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 |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $203.9K | 6,523,980 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $208.0K | 5,516,815 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209.3K | 2,885,660 | 0.0% |
| Catamaran Corp | COM | 148887102 | $213.0K | 4,822,470 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218.4K | 6,599,607 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $224.5K | 3,238,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225.2K | 5,315,509 | 0.0% |
| JOY Global Inc | COM | 481165108 | $225.4K | 3,659,841 | 0.0% |
| Starz | COM SER A | 85571Q102 | $235.3K | 7,898,377 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $239.0K | 6,502,689 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $239.0K | 2,597,060 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $242.9K | 201,880 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $244.5K | 5,778,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.4K | 755,452 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $250.4K | 2,051,904 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $251.2K | 5,420,917 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $251.7K | 7,241,943 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $255.2K | 6,724,194 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $264.4K | 16,173,021 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268.5K | 3,306,064 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $276.1K | 13,304,120 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $281.9K | 2,802,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.0K | 2,400,462 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $284.5K | 12,461,054 | 0.0% |
| General Electric Co | COM | 369604103 | $290.6K | 11,056,156 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $301.2K | 6,811,342 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.5K | 8,434,568 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319.2K | 6,455,363 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335.7K | 5,262,752 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $353.1K | 4,070,917 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.2K | 4,472,554 | 0.1% |
| Weatherford International PLC(WFRD)A | COM | G48833100 | $363.5K | 15,802,515 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $371.5K | 6,658,187 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $373.7K | 23,890,860 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $374.9K | 15,277,143 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $379.8K | 7,587,262 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383.3K | 9,470,084 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $396.7K | 20,227,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.8K | 4,301,645 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $416.5K | 5,929,419 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $425.7K | 12,110,996 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $460.1K | 6,795,898 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $460.3K | 65,381,181 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $474.5K | 6,373,102 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $485.3K | 10,710,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.0K | 4,769,286 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $499.1K | 4,001,473 | 0.1% |
| Alcoa Inc | COM | 013817101 | $522.8K | 35,108,178 | 0.1% |
| Encana Corp | COM | 292505104 | $531.3K | 22,409,754 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $608.2K | 11,792,338 | 0.1% |