Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $107.4M | 9,764,664 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 767,290 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 242,206 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.1M | 41,509 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 126,977 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 68,107 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 74,989 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 195,070 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 52,263 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,889 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 51,320 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,446 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 39,029 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 186,775 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 24,417 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,431 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 52,498 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,281 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 212,591 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 17,168,527 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 53,633 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 62,488,033 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,910,917 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $511.2K | 22,091,265 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $381.4K | 14,846,912 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $356.0K | 16,362 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 5,561 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $257.0K | 2,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 4,321,018 | 0.1% |
| ACE LTD | SHS | H0023R105 | $170.5K | 1,483,965 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $169.1K | 1,795,371 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $168.5K | 7,887,029 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.5K | 1,280,910 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $154.7K | 2,860,408 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $150.5K | 3,919,673 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $141.1K | 1,274,171 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $140.7K | 8,561,770 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $140.1K | 1,876,433 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $139.8K | 1,694,062 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $135.0K | 1,485,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $133.3K | 3,261,578 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.6K | 3,659,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1K | 370,935 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $108.3K | 1,439,279 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.6K | 3,405,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.3K | 1,927,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.5K | 1,941,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.9K | 1,611,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.8K | 1,837,853 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96.6K | 1,578,238 | 0.0% |