Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $435.3M | 5,948,542 | 55.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $214.6M | 3,638,375 | 27.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $74.0M | 1,676,570 | 9.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $21.8M | 832,036 | 2.8% |
| Cubesmart(CUBE)A | COM | 229663109 | $8.8M | 324,347 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $8.5M | 108,165 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.3M | 102,276 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $2.3M | 132,426 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1M | 19,529 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.1M | 71,723 | 0.3% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $479.8K | 5,324,550 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $469.6K | 6,808,922 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $468.9K | 379,119 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $466.3K | 6,783,018 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $429.7K | 8,482,888 | 0.1% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $424.0K | 9,875,400 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $423.1K | 4,958,225 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $421.5K | 6,220,768 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $411.4K | 4,406,762 | 0.1% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $404.1K | 82,477,938 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $385.8K | 9,461,269 | 0.0% |
| Google IncA | CL C | 38259P706 | $380.9K | 625,975 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $380.6K | 5,463,372 | 0.0% |
| Google IncA | CL A | 38259P508 | $377.2K | 590,917 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $368.8K | 4,555,830 | 0.0% |
| General Electric CoA | COM | 369604103 | $352.1K | 13,961,278 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $344.4K | 4,114,697 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $317.9K | 11,784,144 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $317.9K | 3,976,136 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $312.2K | 9,719,263 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $305.4K | 5,093,271 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $305.1K | 6,178,367 | 0.0% |
| Alcoa IncA | COM | 013817101 | $297.6K | 30,806,325 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $287.5K | 2,606,845 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $277.5K | 7,796,313 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $273.6K | 595,225 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $265.3K | 4,937,779 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263.7K | 3,943,264 | 1.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $255.5K | 2,780,106 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $244.0K | 9,489,710 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $236.4K | 7,616,820 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $233.0K | 14,081,031 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $218.5K | 4,568,709 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $205.7K | 7,417,664 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $203.6K | 3,230,627 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $202.6K | 7,784,296 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $202.0K | 7,977,725 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $201.6K | 27,240,454 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $200.5K | 16,475,543 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $199.7K | 4,853,180 | 0.0% |