Q2 2015 Holdings
Filed 2015-07-14 | 686 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $53.9M | 655,087 | 43.8% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $26.9M | 1,835,331 | 21.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $13.4M | 200,116 | 10.9% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $9.9M | 361,655 | 8.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $7.8M | 57,849 | 6.4% |
| Corning Inc.(GLW) | Common | 219350105 | $2.0M | 100,138 | 1.6% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.9M | 28,523 | 1.5% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $571.0K | 6,975 | 0.5% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $528.0K | 1,308 | 0.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $517.0K | 8,421 | 0.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $291.0K | 2,126 | 0.2% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $239.0K | 5,695 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $158.0K | 2,332,368 | 0.1% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $139.0K | 5,661 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $135.7K | 3,072,904 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $132.0K | 3,275,000 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $123.8K | 2,202,076 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $120.2K | 1,351,613 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $112.6K | 1,978,729 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $112.6K | 1,144,660 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $112.4K | 1,165,297 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $111.3K | 1,657,101 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $109.4K | 1,591,002 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $105.0K | 1,193,760 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $104.3K | 1,735,008 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $103.0K | 1,275 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $97.0K | 1,830,013 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $96.5K | 819,933 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $92.4K | 974,304 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $92.3K | 1,439,529 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $89.0K | 1,045,854 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $88.2K | 865,135 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $87.4K | 1,405,448 | 0.1% |
| Google Inc. | Class A | 38259P508 | $86.1K | 159,515 | 0.1% |
| Google Inc | Class C | 38259P706 | $85.7K | 164,656 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $84.2K | 1,070,139 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $83.2K | 404,090 | 0.1% |
| St. Jude Medical | Common | 790849103 | $79.7K | 1,090,329 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $77.6K | 1,094,104 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $73.9K | 144,929 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $71.8K | 862,832 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $67.4K | 747,799 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $67.3K | 732,791 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $66.7K | 2,014,384 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $65.6K | 839,962 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | Class A | 127097103 | $53.5K | 1,696,518 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $51.9K | 981,679 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $48.8K | 846,905 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $48.0K | 661,058 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $44.4K | 245,553 | 0.0% |