Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $447.1M | 7,271,930 | 64.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.2M | 4,361,572 | 15.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.6M | 1,280,563 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 228,408 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 244,060 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 603,603 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.8M | 143,180 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 192,029 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 315,600 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $967.7K | 8,204,061 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $909.4K | 9,196,546 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $661.8K | 25,125,494 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $608.2K | 11,792,338 | 0.1% |
| Encana Corp | COM | 292505104 | $531.3K | 22,409,754 | 0.1% |
| Alcoa Inc | COM | 013817101 | $522.8K | 35,108,178 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $499.1K | 4,001,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.0K | 4,769,286 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $485.3K | 10,710,691 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $474.5K | 6,373,102 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $460.3K | 65,381,181 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $460.1K | 6,795,898 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $425.7K | 12,110,996 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $416.5K | 5,929,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.8K | 4,301,645 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $396.7K | 20,227,577 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383.3K | 9,470,084 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $379.8K | 7,587,262 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $374.9K | 15,277,143 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $373.7K | 23,890,860 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $371.5K | 6,658,187 | 0.1% |
| Weatherford International PLC(WFRD)A | COM | G48833100 | $363.5K | 15,802,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.2K | 4,472,554 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $353.1K | 4,070,917 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335.7K | 5,262,752 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319.2K | 6,455,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.5K | 8,434,568 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $301.2K | 6,811,342 | 0.0% |
| General Electric Co | COM | 369604103 | $290.6K | 11,056,156 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $284.5K | 12,461,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.0K | 2,400,462 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $281.9K | 2,802,057 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $276.1K | 13,304,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268.5K | 3,306,064 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $264.4K | 16,173,021 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $255.2K | 6,724,194 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $251.7K | 7,241,943 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $251.2K | 5,420,917 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $250.4K | 2,051,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.4K | 755,452 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $244.5K | 5,778,332 | 0.0% |