Q2 2015 Holdings
Filed 2015-07-08 | 954 holdings | $917.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $531.1M | 6,488,372 | 57.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.6M | 3,774,910 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 756,486 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 151,047 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 428,302 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 126,798 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 150,838 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,402 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,600 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $802.2K | 12,033,011 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.0K | 8,823,097 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $580.0K | 6,729,199 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $547.4K | 8,382,938 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $530.1K | 4,973,173 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $511.3K | 5,469,570 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $470.7K | 408,779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $467.4K | 5,652,038 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $467.3K | 5,345,523 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463.6K | 10,881,284 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $444.5K | 6,684,067 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $421.4K | 4,737,830 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $412.8K | 12,764,967 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $403.8K | 7,467,310 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $396.3K | 11,511,336 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $394.5K | 6,549,190 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $389.7K | 11,972,876 | 0.0% |
| General Electric Co | COM | 369604103 | $384.6K | 14,474,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381.8K | 4,573,337 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $361.3K | 6,347,239 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $360.0K | 59,017,078 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $359.3K | 5,202,108 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $350.2K | 5,173,834 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $342.1K | 6,531,676 | 0.0% |
| Alcoa Inc | COM | 013817101 | $342.0K | 30,671,442 | 0.0% |
| Google Inc | CL C | 38259P706 | $341.7K | 656,481 | 0.0% |
| Google Inc | CL A | 38259P508 | $338.9K | 627,569 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $333.8K | 27,166,510 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $332.1K | 15,585,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.9K | 3,292,140 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $320.6K | 12,149,960 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $300.0K | 3,443,237 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $275.6K | 5,162,833 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263.7K | 3,943,264 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $260.8K | 26,425,709 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $260.8K | 10,042,920 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $259.4K | 7,799,846 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $238.6K | 4,531,385 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237.2K | 1,191,660 | 0.0% |
| JOY Global Inc | COM | 481165108 | $235.1K | 6,495,211 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $231.1K | 16,180,146 | 0.0% |