Q4 2014 Holdings
Filed 2015-02-06 | 1313 holdings | $321.8M | 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 | $65.3M | 628,495 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 1,568,465 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 421,975 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 347,696 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.7M | 64,004 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.4M | 266,766 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 30,686 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 448,430 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 173,108 | 3.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.1M | 200,000 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 93,200 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 51,296 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 43,278 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 258,421 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 171,158 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 32,702 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 227,893 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 37,164 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,432 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 81,800 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 77,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 28,400 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,679 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 62,700 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 45,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 18,300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,309 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 44,648 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $986.0K | 14,939 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $869.0K | 40,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $689.0K | 8,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.0K | 10,000 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $428.0K | 75,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $413.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 1,038,665 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $100.9K | 5,161,806 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $93.0K | 1,600 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.0K | 1,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $88.5K | 3,821,713 | 0.0% |
| Google Inc | CL A | 38259P508 | $87.5K | 164,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.7K | 1,033,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 1,714,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.0K | 2,291,297 | 0.0% |
| General Electric Co | COM | 369604103 | $75.8K | 2,998,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.9K | 716,539 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $67.5K | 1,083,001 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $62.4K | 780,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $61.0K | 1,340,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3K | 652,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.2K | 1,405,229 | 0.0% |