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Institutional Investment Manager
NS PARTNERS LTD
NS PARTNERS LTD (CIK: 0001657111). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001596800-15-000034) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 760,129 12,937 2.06%
2 CISCO SYS INC 513,209 14,093 2.24%
3 PFIZER INC 436,238 14,627 2.33%
4 CALPINE CORP 323,657 5,823 0.93%
5 E M C CORP MASS COM 310,469 8,193 1.30%
6 Ryanair Hldgs Plc Adr 280,246 19,996 3.18%
7 LOUISIANA PAC CORP 277,639 4,728 0.75%
8 STEEL DYNAMICS INC 275,487 5,708 0.91%
9 PITNEY BOWES INC 257,053 5,349 0.85%
10 APPLE INC 256,389 32,159 5.12%
11 JPMORGAN CHASE & CO 252,794 17,129 2.73%
12 CABOT OIL & GAS CORP 218,169 6,881 1.10%
13 COCA COLA ENTERPRISES INC NE COM 214,927 9,336 1.49%
14 SYNCHRONY FINL 192,587 6,342 1.01%
15 CITIGROUPINC 192,508 10,634 1.69%
16 MORGAN STANLEY 188,788 7,323 1.17%
17 ZAYO GROUP HOLDINGS 160,130 4,119 0.66%
18 MEDTRONIC PLC 160,113 11,864 1.89%
19 ORACLE CORP 159,212 6,416 1.02%
20 BLACKSTONE GROUP L P 158,452 6,476 1.03%
21 EOG RES INC 141,572 12,395 1.97%
22 LIBERTY GLOBAL PLC 138,295 7,478 1.19%
23 SUNTRUST BKS INC 131,820 5,671 0.90%
24 BRISTOL MYERS SQUIBB CO 130,715 8,698 1.39%
25 TJX COS INC NEW 129,342 8,559 1.36%
26 VISA INC 129,068 8,667 1.38%
27 HONEYWELL INTL INC 128,850 13,139 2.09%
28 WELLS FARGO & CO NEW 127,164 7,152 1.14%
29 DYNEGY INCORPORATED NEW D 126,833 3,710 0.59%
30 MICROSOFT CORP 125,256 5,530 0.88%
31 INTEL CORP 120,825 3,675 0.59%
32 DISNEY WALT CO 116,171 13,260 2.11%
33 VERMILION ENERGY INC 115,919 5,009 0.80%
34 ACCENTURE PLC IRELAND 115,096 11,139 1.77%
35 DIAMONDBACK ENERGY INC 112,624 8,490 1.35%
36 CVS HEALTH CORP 108,752 11,406 1.82%
37 PEPSICO INC 106,247 9,917 1.58%
38 WAL-MART STORES INC 105,497 7,483 1.19%
39 MACYS INC 103,375 6,975 1.11%
40 ALLEGION PUB LTD CO 103,178 6,205 0.99%
41 BRINKER INTL INC 99,795 5,753 0.92%
42 STARBUCKS CORP 91,101 4,885 0.78%
43 CAMERON INTERNATIONAL COMPANY 90,452 4,737 0.75%
44 LAUDER ESTEE COS INC 88,692 7,686 1.22%
45 ALTRIA GROUP INC 88,618 4,334 0.69%
46 MASTERCARD INCORPORATED 86,752 8,110 1.29%
47 L BRANDS INC 82,908 7,108 1.13%
48 SANDISK CORP 81,366 4,737 0.75%
49 AMERICAN EXPRESS CO 76,572 5,951 0.95%
50 VALERO ENERGY CORP NEW 75,475 4,725 0.75%
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