Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.4M | 7,063,875 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.5M | 1,639,970 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.8M | 3,821,073 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 585,066 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 216,954 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 187,414 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 116,544 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 219,694 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 145,301 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $625.9K | 8,543,652 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $613.2K | 5,448,394 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $587.6K | 7,042,280 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $518.5K | 20,287,027 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $494.7K | 7,727,347 | 0.1% |
| General Electric Co | COM | 369604103 | $493.7K | 19,898,645 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $463.4K | 6,827,807 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $455.7K | 6,671,438 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $439.0K | 7,463,675 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $429.9K | 369,268 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $421.7K | 4,993,857 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $407.4K | 7,063,435 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $406.5K | 12,013,035 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $359.5K | 62,411,052 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344.9K | 8,269,562 | 0.0% |
| Google Inc | CL C | 38259P706 | $336.6K | 614,273 | 0.0% |
| Encana Corp | COM | 292505104 | $329.8K | 29,575,825 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $317.8K | 7,044,305 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.1K | 6,471,709 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289.1K | 3,672,269 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $287.4K | 5,612,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.9K | 2,802,122 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277.7K | 3,214,749 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $274.3K | 5,329,739 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $264.4K | 3,178,699 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $261.9K | 11,598,878 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $257.9K | 8,209,687 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251.7K | 18,067,168 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $247.2K | 7,189,558 | 0.0% |
| Alcoa Inc | COM | 013817101 | $245.7K | 19,016,146 | 0.0% |
| JOY Global Inc | COM | 481165108 | $243.4K | 6,212,439 | 0.0% |
| Google Inc | CL A | 38259P508 | $240.2K | 433,084 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $233.2K | 25,132,539 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $232.3K | 5,107,117 | 0.0% |
| Gannett Inc | COM | 364730101 | $228.5K | 6,161,759 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $227.8K | 2,625,517 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $221.3K | 4,068,476 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215.4K | 6,497,780 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $211.0K | 10,310,811 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $210.2K | 3,147,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7K | 3,144,422 | 0.0% |