Q3 2014 Holdings
Filed 2014-11-12 | 1296 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.2M | 857,196 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,549,708 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 453,465 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 320,575 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 35,064 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 53,235 | 5.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $14.7M | 200,000 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 448,201 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 153,292 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 114,060 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 49,836 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 43,579 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 259,921 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 200,158 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 47,566 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 33,084 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 144,476 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 77,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 230,053 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 45,566 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 30,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 32,047 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 29,200 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 31,100 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,767 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 60,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 18,791 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $905.0K | 44,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 14,939 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $741.0K | 75,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $570.0K | 8,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $521.0K | 25,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $331.0K | 20,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $118.3K | 625,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1K | 1,093,179 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.0K | 4,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.0K | 1,138,666 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $89.0K | 1,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $85.0K | 3,294,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.8K | 2,434,643 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.0K | 1,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8K | 749,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1K | 1,640,541 | 0.0% |
| Google Inc | CL A | 38259P508 | $76.0K | 129,183 | 0.0% |
| General Electric Co | COM | 369604103 | $74.8K | 2,918,096 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $74.0K | 1,303,880 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $70.2K | 937,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.9K | 1,652,196 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 1,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $60.2K | 104,294 | 0.0% |