Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $81.6M | 9,156,350 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 881,340 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 41,509 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 277,663 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 98,297 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 114,416 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 73,330 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 12,058 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 211,904 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 95,744 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 125,491 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 232,660 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 67,613 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 207,375 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,381 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 32,893 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,047 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 17,168,527 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,443 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 42,664 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 212,591 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $698.7K | 17,410,917 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $514.0K | 24,286 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $510.0K | 8,987 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $485.9K | 14,846,912 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $475.7K | 16,191,165 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $403.0K | 6,270 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $322.1K | 20,926,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.2K | 2,573,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.4K | 7,364,311 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.1K | 1,171,134 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $177.1K | 7,887,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $173.2K | 1,651,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.4K | 1,282,996 | 0.1% |
| ACE LTD | SHS | H0023R105 | $164.7K | 1,477,098 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $157.7K | 7,761,770 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $148.3K | 3,261,578 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $148.0K | 2,927,689 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.0K | 1,750,206 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $128.1K | 2,620,474 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $128.1K | 3,785,560 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $125.5K | 1,378,754 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $122.3K | 1,485,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $114.5K | 2,022,636 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $111.2K | 23,461,295 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.0K | 1,199,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5K | 288,855 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.9K | 1,773,145 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.9K | 1,947,359 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.5K | 1,988,722 | 0.0% |