Q3 2014 Holdings
Filed 2014-11-14 | 510 holdings | $46.4M | 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 | $44.4M | 500,000 | 95.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.0K | 17,361 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 3,401 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 2,184 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 13,727 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 475 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 44,174 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 968 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $94.0K | 1,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 201,889 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 485 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.9K | 58,253 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0K | 178 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 110,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 82,637 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.7K | 62,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 30,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $3.2K | 300,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 838,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 86,964 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $2.6K | 149,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 62,810 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 133,651 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $989 | 145,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $958 | 11,078 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $947 | 16,731 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $888 | 22,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $766 | 8,152 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $701 | 4,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $638 | 7,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $618 | 28,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $605 | 14,554 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $596 | 9,719 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $585 | 5,599 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $558 | 7,624 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $535 | 8,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $526 | 5,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $524 | 15,307 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502 | 9,255 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $493 | 14,613 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $479 | 8,646 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $478 | 1,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $478 | 7,871 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $468 | 14,682 | 0.0% |
| RED HAT Inc | COM | 756577102 | $445 | 7,923 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $431 | 6,996 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $420 | 16,614 | 0.0% |
| CBS Corp New | CL B | 124857202 | $417 | 7,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $402 | 5,199 | 0.0% |