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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $111.2K | 3,555,384 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $112.2K | 1,380,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $114.0K | 2,897,855 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $122.0K | 3,967,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $123.3K | 2,380,079 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $123.6K | 2,499,440 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $128.6K | 2,131,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 353,021 | 0.0% |
| Catamaran Corp | COM | 148887102 | $131.5K | 2,208,429 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $132.5K | 2,546,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146.9K | 3,622,230 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $150.0K | 6,863,892 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $163.5K | 33,238,637 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $174.0K | 14,146,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $176.6K | 1,926,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $180.4K | 4,353,429 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $181.0K | 13,182,542 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $200.9K | 3,304,507 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $201.1K | 5,762,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.7K | 3,144,422 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $210.2K | 3,147,932 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $211.0K | 10,310,811 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215.4K | 6,497,780 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $221.3K | 4,068,476 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $227.8K | 2,625,517 | 0.0% |
| Gannett Inc | COM | 364730101 | $228.5K | 6,161,759 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $232.3K | 5,107,117 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $233.2K | 25,132,539 | 0.0% |
| Google Inc | CL A | 38259P508 | $240.2K | 433,084 | 0.0% |
| JOY Global Inc | COM | 481165108 | $243.4K | 6,212,439 | 0.0% |
| Alcoa Inc | COM | 013817101 | $245.7K | 19,016,146 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $247.2K | 7,189,558 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251.7K | 18,067,168 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $257.9K | 8,209,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $261.9K | 11,598,878 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $264.4K | 3,178,699 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $274.3K | 5,329,739 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277.7K | 3,214,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.9K | 2,802,122 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $287.4K | 5,612,767 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289.1K | 3,672,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.1K | 6,471,709 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $317.8K | 7,044,305 | 0.0% |
| Encana Corp | COM | 292505104 | $329.8K | 29,575,825 | 0.0% |
| Google Inc | CL C | 38259P706 | $336.6K | 614,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344.9K | 8,269,562 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $359.5K | 62,411,052 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $406.5K | 12,013,035 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $407.4K | 7,063,435 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $421.7K | 4,993,857 | 0.0% |