Q3 2016 Holdings
Filed 2016-11-14 | 2174 holdings | $629.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $101.7M | 2,443,199 | 16.2% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $83.2M | 2,378,969 | 13.2% |
| Balchem Corp(BCPC)A | COM | 057665200 | $41.4M | 559,305 | 6.6% |
| Bruker Corp(BRKR)A | COM | 116794108 | $38.4M | 1,776,433 | 6.1% |
| Chemed Corp(CHE)A | COM | 16359R103 | $36.4M | 270,058 | 5.8% |
| CAE Inc(CAE)A | COM | 124765108 | $34.0M | 2,513,271 | 5.4% |
| Aecom(ACM)A | COM | 00766T100 | $32.5M | 1,143,176 | 5.2% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $29.8M | 911,831 | 4.7% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $13.7M | 3,378,953 | 2.2% |
| CTS Corp(CTS)A | COM | 126501105 | $7.2M | 403,599 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5M | 51,040,938 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 68,680,955 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 27,056,416 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0M | 36,030,554 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.0M | 8,668,942 | 0.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.8M | 3,526,262 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5M | 3,252,484 | 0.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.2M | 51,702,142 | 0.3% |
| General Electric CoA | COM | 369604103 | $2.2M | 77,093,168 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.2M | 17,578,750 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1M | 33,754,897 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.1M | 24,627,329 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1M | 53,002,938 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 2,480,228 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8M | 56,675,266 | 0.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.8M | 17,924,598 | 0.3% |
| UBS Group AG-Reg(UBS)A | SHS | H42097107 | $1.7M | 131,864,975 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7M | 46,998,065 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 32,534,422 | 0.3% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $1.6M | 20,441,012 | 0.3% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.6M | 27,027,734 | 0.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.5M | 101,679,392 | 0.2% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $1.5M | 23,929,781 | 0.2% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.5M | 19,331,402 | 0.2% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.5M | 36,254,042 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 13,710,981 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 11,165,543 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 43,798,942 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.3M | 28,743,274 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.3M | 18,630,646 | 0.2% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $1.3M | 8,276,913 | 0.2% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.2M | 14,054,851 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 9,300,504 | 0.2% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $1.1M | 5,413 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 6,816,545 | 0.2% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $1.1M | 11,112,689 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.0M | 27,788,429 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.0M | 13,785,427 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.0M | 13,817,921 | 0.2% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $1.0M | 6,486,865 | 0.2% |