Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $436.1M | 7,465,458 | 66.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.1M | 4,343,696 | 13.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $29.2M | 1,135,824 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 288,180 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 215,541 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 617,262 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 186,088 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.1M | 148,550 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 239,658 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $728.7K | 24,905,496 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $699.6K | 11,743,821 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $695.4K | 6,838,658 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $665.2K | 19,400,649 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $631.9K | 5,615,975 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $570.1K | 6,044,705 | 0.1% |
| General Electric Co | COM | 369604103 | $466.5K | 18,210,405 | 0.1% |
| Encana Corp | COM | 292505104 | $457.5K | 21,571,770 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $448.4K | 6,754,789 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $448.2K | 68,430,066 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $433.5K | 7,655,116 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $426.4K | 6,553,361 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $413.5K | 9,843,658 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398.4K | 9,508,291 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $398.2K | 5,175,737 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $359.5K | 20,354,835 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $358.2K | 16,170,593 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $329.6K | 7,421,058 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $322.0K | 15,480,285 | 0.0% |
| Alcoa Inc | COM | 013817101 | $316.7K | 19,685,880 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $308.2K | 24,895,392 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $302.8K | 8,502,424 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $295.8K | 5,241,399 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $294.5K | 11,687,499 | 0.0% |
| JOY Global Inc | COM | 481165108 | $289.3K | 5,305,115 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $289.0K | 6,794,582 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283.5K | 5,024,798 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $271.2K | 234,041 | 0.0% |
| Starz | COM SER A | 85571Q102 | $265.8K | 8,036,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $257.3K | 2,741,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.8K | 2,409,406 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254.7K | 3,538,104 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $253.1K | 3,583,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.6K | 770,926 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $243.4K | 5,935,111 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $239.7K | 5,225,570 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $237.1K | 3,513,862 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $233.7K | 6,761,828 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $231.8K | 12,269,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230.0K | 5,390,603 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $226.8K | 15,234,765 | 0.0% |