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 |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $429.9K | 369,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $439.0K | 7,463,675 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $455.7K | 6,671,438 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $463.4K | 6,827,807 | 0.1% |
| General Electric Co | COM | 369604103 | $493.7K | 19,898,645 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $494.7K | 7,727,347 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $518.5K | 20,287,027 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $587.6K | 7,042,280 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $613.2K | 5,448,394 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $625.9K | 8,543,652 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 145,301 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 219,694 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 116,544 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 187,414 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 216,954 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 585,066 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.8M | 3,821,073 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.5M | 1,639,970 | 15.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.4M | 7,063,875 | 62.5% |