Q1 2016 Holdings
Filed 2016-05-13 | 1098 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.5M | 2,441,646 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.2M | 773,926 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 373,890 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.5M | 218,767 | 6.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.6M | 472,300 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | 342,540 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 23,750 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 62,037 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 276,553 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 57,483 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 247,062 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 57,428 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 236,143 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.2M | 199,241 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.5M | 200,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 44,864 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 35,338 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 143,951 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 153,393 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 19,297 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 33,155 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 77,461 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 29,470 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 35,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,736 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 25,866 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $854.0K | 8,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $714.0K | 10,770 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562.0K | 100,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $546.0K | 15,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $259.0K | 9,410 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 13,201 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 3,450 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,481 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $180.0K | 75,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $162.0K | 6,504 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $144.0K | 2,289 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $132.0K | 2,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3K | 862,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1K | 1,667,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9K | 824,511 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $82.4K | 3,108,974 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $79.7K | 6,187,465 | 0.0% |
| General Electric Co | COM | 369604103 | $74.9K | 2,357,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.5K | 626,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.3K | 1,640,956 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $63.4K | 441,404 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.4K | 1,122,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.4K | 646,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.9K | 575,122 | 0.0% |