Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $93.0M | 11,408,858 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 406,744 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 270,494 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 106,402 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,854 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 278,561 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 9,607 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 48,231 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 74,754 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 91,160 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 192,246 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 26,963 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 81,861 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 23,286,237 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 16,861 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,336 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,649 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 212,591 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,609 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 11,435 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 32,038 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $542.4K | 15,835,917 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 8,198 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $424.6K | 10,302,711 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $236.6K | 7,706,021 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $175.4K | 7,887,029 | 0.1% |
| Chubb LTD(CB)A | COM | H1467J104 | $171.4K | 1,438,607 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $147.4K | 42,343,456 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $129.9K | 1,873,604 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $129.9K | 4,900,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $127.9K | 9,886,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8K | 2,204,519 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.3K | 849,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.6K | 1,123,295 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $105.9K | 3,798,694 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $101.5K | 2,309,695 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $84.4K | 668,848 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $84.2K | 1,485,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.5K | 1,060,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.0K | 610,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $77.0K | 1,155,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $75.2K | 2,394,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.9K | 1,794,993 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $73.9K | 1,167,303 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $71.6K | 8,000,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.0K | 1,927,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.0K | 1,146,745 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.8K | 1,550,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $67.4K | 589,091 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63.4K | 7,859,806 | 0.0% |