Q1 2015 Holdings
Filed 2015-05-12 | 1305 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 2,075,075 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 560,271 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 360,941 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 382,159 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 30,681 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 41,266 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 448,510 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 164,821 | 4.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.8M | 200,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 52,603 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,619 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 128,600 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 224,826 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 167,300 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 47,766 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 29,902 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 24,600 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 38,986 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 81,800 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 33,400 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 25,750 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,974 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,789 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 67,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 46,623 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 65,493 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,809 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 16,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 15,924 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $944.0K | 25,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $937.0K | 44,648 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $751.0K | 35,500 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $719.0K | 8,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.0K | 10,400 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $416.0K | 75,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $416.0K | 5,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.0K | 2,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.6K | 969,086 | 0.0% |
| Google Inc | CL A | 38259P508 | $104.4K | 188,146 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $98.0K | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.1K | 1,157,165 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93.3K | 3,175,341 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $92.1K | 3,132,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.4K | 2,224,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.3K | 2,335,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 1,874,203 | 0.0% |
| General Electric Co | COM | 369604103 | $71.9K | 2,897,080 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $65.7K | 810,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.5K | 651,347 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $60.2K | 1,026,786 | 0.0% |