Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $82.2M | 8,230,039 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 893,812 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.6M | 41,004 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 126,977 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 189,784 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 78,995 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 78,935 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 242,299 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 29,984 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 57,081 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 6,325 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 247,593 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 30,656 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 41,569 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,705 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 44,055 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,910,917 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 55,840 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 212,591 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 59,775 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $570.4K | 22,091,265 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $502.0K | 9,985 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $284.0K | 3,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9K | 5,347,212 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246.7K | 6,336,114 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224.7K | 13,177,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216.7K | 2,434,117 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $199.2K | 2,440,969 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $180.3K | 7,325,934 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $178.7K | 4,578,881 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $173.9K | 2,435,217 | 0.1% |
| ACE LTD | SHS | H0023R105 | $173.0K | 1,650,012 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.0K | 1,298,056 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $153.5K | 1,679,353 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.2K | 2,875,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.8K | 2,353,742 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $141.7K | 22,355,596 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $139.2K | 2,591,911 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $135.8K | 3,959,551 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $134.4K | 1,381,183 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $130.6K | 1,550,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $129.0K | 7,887,029 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $116.0K | 2,994,951 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $111.4K | 1,447,647 | 0.1% |
| DOW Chem Co | COM | 260543103 | $110.7K | 2,111,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 1,039,911 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $102.8K | 2,703,108 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $102.8K | 4,550,967 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $98.7K | 1,956,733 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.0K | 1,794,400 | 0.0% |