Q3 2014 Holdings
Filed 2014-11-14 | 646 holdings | $158.0M | 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 | $51.7M | 582,390 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 422,345 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 547,989 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 71,690 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 439,482 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 109,999 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 24,949 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 382,100 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 200,000 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 170,961 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 90,099 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 39,200 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,237 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,966 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,270 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 117,524 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 22,161 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $990.0K | 17,959 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $894.0K | 30,058 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 11,633 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 48,150 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $775.0K | 76,908 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $646.0K | 12,500 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $613.0K | 13,760 | 0.4% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $79.1K | 777,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $79.0K | 1,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 568,699 | 0.0% |
| Yahoo Inc | COM | 984332106 | $54.3K | 1,332,555 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.0K | 1,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 823,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 1,273,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 1,068,194 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $34.5K | 783,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.9K | 423,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 356,043 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.5K | 330,066 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.4K | 643,274 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $32.6K | 134,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 292,516 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $30.6K | 593,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 297,208 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $29.9K | 370,830 | 0.0% |
| General Electric Co | COM | 369604103 | $28.6K | 1,118,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 601,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.5K | 309,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.9K | 401,880 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $25.6K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 504,556 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $25.0K | 737,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 480,200 | 0.0% |