Q1 2015 Holdings
Filed 2015-05-05 | 771 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $53.2M | 639,289 | 43.6% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $30.7M | 2,189,733 | 25.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.8M | 200,877 | 9.6% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $9.9M | 359,655 | 8.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $5.9M | 39,263 | 4.8% |
| Corning Inc.(GLW) | Common | 219350105 | $2.3M | 101,658 | 1.9% |
| CarMax, Inc.(KMX) | Common | 143130102 | $2.0M | 28,875 | 1.6% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $535.0K | 6,975 | 0.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $524.0K | 8,421 | 0.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $443.0K | 3,555 | 0.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $202.0K | 6,203 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $149.2K | 2,462,919 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $134.1K | 3,108,298 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $126.8K | 1,938,508 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $120.8K | 1,150,752 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $118.8K | 2,182,953 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $114.9K | 2,826,244 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $112.7K | 1,675,404 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $110.6K | 1,121,194 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $108.0K | 1,244,188 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $105.8K | 1,840,122 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $101.4K | 1,239,197 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $98.2K | 941,845 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $95.8K | 1,201,035 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $94.7K | 747,420 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $94.0K | 1,275 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $91.8K | 1,115,736 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $91.8K | 1,164,204 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $91.0K | 1,446,799 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $89.7K | 1,588,301 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $87.1K | 1,510,734 | 0.1% |
| Google Inc | Class C | 38259P706 | $85.6K | 156,290 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $85.5K | 1,314,008 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $82.5K | 885,808 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $82.5K | 1,288,780 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $79.3K | 384,109 | 0.1% |
| Google Inc. | Class A | 38259P508 | $77.8K | 140,306 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $74.1K | 872,325 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $71.2K | 732,791 | 0.1% |
| St. Jude Medical | Common | 790849103 | $65.2K | 996,870 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $61.1K | 738,259 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $58.4K | 741,503 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Class A | 127097103 | $48.9K | 1,657,525 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $44.6K | 748,005 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $43.9K | 727,199 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $42.4K | 723,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $39.6K | 87,612 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $36.6K | 571,019 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $35.5K | 663,945 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $34.9K | 854,289 | 0.0% |