Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $105.8M | 11,443,303 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.1M | 406,744 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 266,581 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 50,447 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 272,601 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 9,106 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 103,577 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 72,581 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 82,962 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 106,387 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 217,857 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 107,136 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,704 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 23,286,237 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 27,340 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 212,591 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,978 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,589 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,936 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $746.0K | 2,436 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619.2K | 19,235,917 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.0K | 28,814 | 0.2% |
| Inc Research Holding | COM | 45329R109 | $499.8K | 10,302,711 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 7,916 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $210.0K | 7,706,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.4K | 3,287,318 | 0.1% |
| ACE LTD | SHS | H0023R105 | $169.1K | 1,447,148 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $164.8K | 7,887,029 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $158.4K | 9,886,393 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $158.1K | 4,900,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $148.1K | 40,921,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.7K | 2,145,451 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $134.7K | 1,865,889 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.7K | 1,120,226 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0K | 803,424 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $109.2K | 2,264,707 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $101.4K | 1,485,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $100.9K | 3,715,530 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $98.2K | 423,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.1K | 1,210,938 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91.8K | 2,788,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7K | 1,714,945 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.6K | 1,175,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $84.4K | 699,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.9K | 106,659 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.8K | 1,935,430 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78.7K | 1,310,381 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $76.3K | 1,155,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.7K | 1,391,980 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $73.8K | 5,500,000 | 0.0% |