Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $254.5M | 3,482,000 | 52.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.4M | 4,359,034 | 19.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $54.4M | 2,042,715 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 235,000 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 531,244 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 171,510 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 146,077 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 330,521 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 76,300 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $866.0K | 8,882,428 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $789.8K | 9,529,403 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $674.0K | 24,589,207 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $640.0K | 14,960,937 | 0.1% |
| Encana Corp | COM | 292505104 | $585.3K | 27,376,066 | 0.1% |
| Alcoa Inc | COM | 013817101 | $514.1K | 39,945,253 | 0.1% |
| Directv | COM | 25490A309 | $497.4K | 6,508,879 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479.6K | 18,616,939 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $476.5K | 64,303,860 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $465.9K | 20,344,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.4K | 4,727,195 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $456.7K | 8,684,464 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $449.5K | 6,912,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $434.7K | 14,984,730 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $428.9K | 7,292,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.4K | 777,693 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $414.0K | 6,702,183 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $392.6K | 6,979,741 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $382.8K | 5,859,747 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $372.0K | 11,635,025 | 0.1% |
| Google Inc | CL A | 38259P508 | $370.0K | 331,977 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $358.4K | 6,487,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.4K | 4,481,278 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.7K | 7,590,652 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $352.3K | 25,403,660 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $340.1K | 4,001,195 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $331.3K | 2,911,845 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.8K | 5,976,930 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.9K | 2,399,462 | 0.1% |
| General Electric Co | COM | 369604103 | $280.3K | 10,827,334 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $278.4K | 16,039,367 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $275.7K | 6,627,035 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $271.2K | 5,176,508 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $261.0K | 13,126,560 | 0.1% |
| Starz | COM SER A | 85571Q102 | $252.8K | 7,831,172 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $251.5K | 3,024,603 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.2K | 3,331,639 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $250.5K | 6,915,979 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $216.7K | 2,612,763 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $210.4K | 4,843,457 | 0.0% |
| JOY Global Inc | COM | 481165108 | $208.6K | 3,596,838 | 0.0% |