Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $64.8M | 10,605,267 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 406,744 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 264,555 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 50,375 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 268,445 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 103,961 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 9,541 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 71,941 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 110,564 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 150,588 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 191,611 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,578 | 1.4% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 23,286,237 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,064 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $887.0K | 212,591 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,146 | 0.4% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $588.2K | 14,704,774 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 23,814 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $344.0K | 5,911 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $294.0K | 4,956 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $251.5K | 9,650,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239.7K | 7,310,917 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.8K | 1,190,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.9K | 4,515,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.5K | 1,691,153 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $183.6K | 7,706,021 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $162.6K | 7,887,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $152.6K | 1,492,734 | 0.1% |
| ACE LTD | SHS | H0023R105 | $149.6K | 1,447,148 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $147.5K | 3,128,993 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $140.7K | 36,636,849 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $139.9K | 1,761,524 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $136.6K | 1,883,677 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.1K | 1,072,424 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $113.3K | 1,746,892 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $111.1K | 483,697 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $108.9K | 1,485,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $100.0K | 3,705,253 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $91.5K | 1,945,315 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.9K | 2,300,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $86.0K | 617,454 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.7K | 1,727,835 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84.0K | 2,784,227 | 0.1% |
| DOW Chem Co | COM | 260543103 | $83.3K | 1,965,407 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.3K | 1,228,756 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.2K | 1,180,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.9K | 1,963,302 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76.8K | 2,619,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.6K | 1,190,486 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $72.5K | 1,155,000 | 0.0% |