Q2 2015 Holdings
Filed 2015-07-27 | 1363 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.1M | 3,061,847 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 506,447 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 414,213 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 354,661 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 31,226 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 41,739 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 450,166 | 5.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.3M | 200,000 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.5M | 178,800 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 52,078 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 46,229 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 258,892 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 49,865 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 119,400 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 22,864 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 35,590 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 138,776 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 29,851 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 29,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,862 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 64,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,205 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,094 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 59,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 48,808 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,786 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $985.0K | 19,670 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $868.0K | 25,000 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $730.0K | 35,500 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $652.0K | 10,400 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $647.0K | 8,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $453.0K | 5,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $422.0K | 3,800 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $300.0K | 75,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 4,551 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 8,944 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $184.0K | 3,471 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $177.0K | 1,479 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $138.0K | 2,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7K | 930,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.3K | 1,215,887 | 0.0% |
| Google Inc | CL A | 38259P508 | $99.6K | 184,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.4K | 2,405,747 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.0K | 4,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,904,606 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $80.1K | 1,103,075 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $77.0K | 2,237 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $75.4K | 3,389,966 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $72.2K | 2,119,036 | 0.0% |
| General Electric Co | COM | 369604103 | $69.0K | 2,595,344 | 0.0% |