Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $449.5K | 6,912,900 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $456.7K | 8,684,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.4K | 4,727,195 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $465.9K | 20,344,187 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $476.5K | 64,303,860 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $479.6K | 18,616,939 | 0.1% |
| Directv | COM | 25490A309 | $497.4K | 6,508,879 | 0.1% |
| Alcoa Inc | COM | 013817101 | $514.1K | 39,945,253 | 0.1% |
| Encana Corp | COM | 292505104 | $585.3K | 27,376,066 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $640.0K | 14,960,937 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $674.0K | 24,589,207 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $789.8K | 9,529,403 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $866.0K | 8,882,428 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 76,300 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 330,521 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 146,077 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 171,510 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 531,244 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 235,000 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $54.4M | 2,042,715 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.4M | 4,359,034 | 19.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $254.5M | 3,482,000 | 52.7% |