Q1 2015 Holdings
Filed 2015-05-05 | 1885 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.3M | 3,448,412 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 207,288 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 98,382 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 91,688 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 95,147 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 15,735 | 5.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.1M | 242,170 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 281,914 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 81,030 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 39,270 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 43,608 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 150,000 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 46,669 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 50,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 47,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,950 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $895.0K | 12,971 | 0.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $660.4K | 19,106,809 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.0K | 10,658 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 10,084 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $375.0K | 9,500 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $313.0K | 20,900 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $304.0K | 33,700 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $226.0K | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.5K | 1,772,361 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $222.0K | 4,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 3,410 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $181.0K | 43,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.5K | 1,193,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1K | 2,897,406 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $117.5K | 6,250,535 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.5K | 3,174,635 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $106.0K | 9,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.4K | 627,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.7K | 1,154,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.6K | 1,994,356 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $90.2K | 1,553,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 1,601,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.2K | 850,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.6K | 866,086 | 0.0% |
| General Electric Co | COM | 369604103 | $83.9K | 3,350,934 | 0.0% |
| Google Inc | CL A | 38259P508 | $83.3K | 149,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.8K | 1,300,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.3K | 599,584 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $65.7K | 292,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 793,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.3K | 1,181,550 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0K | 146,418 | 0.0% |
| Google Inc | CL C | 38259P706 | $61.6K | 112,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.6K | 566,251 | 0.0% |