Q4 2014 Holdings
Filed 2015-02-13 | 796 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 225,804 | 68.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 289,473 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 68,598 | 5.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 76,626 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,341 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 2,999 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $900.0K | 14,295 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $416.0K | 5,720 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $162.0K | 5,831 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,317 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 3,343 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $67.0K | 846 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $61.0K | 3,218 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 881 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 70 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $40.0K | 668 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 2,960 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 592 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 255 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.0K | 518 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.0K | 87,714 | 0.1% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $18.1K | 420,945 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $17.6K | 563,489 | 0.1% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $17.4K | 404,563 | 0.1% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $16.7K | 758,774 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.4K | 666,540 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $14.6K | 652,447 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.4K | 145,541 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $14.3K | 535,449 | 0.0% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $14.1K | 295,263 | 0.0% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $10.6K | 727,697 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $10.3K | 532,538 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $9.4K | 1,021,436 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.2K | 566,843 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.0K | 197,970 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.0K | 239,886 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $8.9K | 499,740 | 0.0% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $8.8K | 861,000 | 0.0% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $8.5K | 149,083 | 0.0% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $8.4K | 558,733 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.4K | 428,775 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8.1K | 753,509 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $7.7K | 358,344 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.7K | 123,549 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $7.4K | 1,005,946 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $7.4K | 105,564 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $7.3K | 639,179 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $7.3K | 912,054 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6.1K | 100,651 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $6.1K | 114,353 | 0.0% |