Q4 2014 Holdings
Filed 2015-02-02 | 964 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $470.4M | 7,375,815 | 65.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.8M | 4,382,164 | 15.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $32.2M | 1,134,066 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 288,180 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 576,236 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 212,599 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 187,451 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 239,658 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 56,021 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,150 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $654.3K | 5,476,775 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $604.3K | 20,318,250 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $577.8K | 8,936,210 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $564.2K | 6,605,813 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $546.5K | 24,486,343 | 0.1% |
| General Electric Co | COM | 369604103 | $503.4K | 19,921,791 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $470.3K | 8,430,270 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $465.6K | 6,187,966 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $465.2K | 12,112,252 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $456.7K | 6,187,319 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $413.1K | 7,361,877 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $411.0K | 66,081,042 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378.9K | 8,059,496 | 0.1% |
| Catamaran Corp | COM | 148887102 | $378.6K | 7,315,426 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $360.7K | 8,909,412 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $352.5K | 4,162,823 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $350.2K | 4,100,020 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $343.5K | 6,877,327 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $326.0K | 7,141,025 | 0.0% |
| Encana Corp | COM | 292505104 | $307.0K | 22,132,942 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $300.4K | 18,307,666 | 0.0% |
| Alcoa Inc | COM | 013817101 | $298.1K | 18,876,479 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $297.0K | 5,186,707 | 0.0% |
| Gannett Inc | COM | 364730101 | $295.3K | 9,249,112 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $294.4K | 5,864,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283.3K | 3,888,867 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $277.0K | 242,971 | 0.0% |
| JOY Global Inc | COM | 481165108 | $273.8K | 5,884,938 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $253.8K | 3,561,178 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $250.9K | 32,418,264 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $247.8K | 5,433,472 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $247.5K | 2,872,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.8K | 2,360,383 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $246.5K | 3,301,125 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $243.3K | 10,968,799 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $239.4K | 5,380,320 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $237.8K | 6,971,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.6K | 746,164 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $228.9K | 16,781,928 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $226.3K | 8,271,389 | 0.0% |