Q2 2016 Holdings
Filed 2016-08-11 | 1106 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0M | 1,308,528 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 2,285,023 | 18.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 24,029 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 165,422 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 327,221 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.1M | 306,700 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 56,725 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 85,151 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 198,926 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 35,516 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 142,064 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 124,282 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 250,410 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 222,031 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 41,583 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 56,058 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 39,562 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 19,264 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 200,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 145,670 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 175,402 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 72,734 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 25,726 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 39,400 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 57,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 130,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 120,291 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,026 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,070 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 22,296 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $790.0K | 10,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $582.0K | 15,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 21,327 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $452.0K | 5,000 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $405.0K | 15,220 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 4,890 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 6,239 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.0K | 18,388 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $303.0K | 4,889 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $265.0K | 10,208 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 4,664 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.0K | 3,680 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $164.0K | 75,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.9K | 1,095,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 1,881,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5K | 925,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.5K | 784,012 | 0.0% |
| General Electric Co | COM | 369604103 | $72.4K | 2,299,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.2K | 829,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.5K | 1,562,040 | 0.0% |