Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $100 | 3,400 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $209 | 5,320 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $245 | 5,905 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278 | 2,825 | 0.0% |
| iKang Healthcare Group, Inc. | SPONSORED ADR | 45174L108 | $290 | 14,969 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $310 | 3,600 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $311 | 3,681 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | MSCI ACWI US ETF | 464288257 | $321 | 5,396 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $355 | 2,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $356 | 17,092 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $404 | 6,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420 | 5,209 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $428 | 10,900 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $449 | 6,410 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $451 | 6,570 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $453 | 8,663 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $472 | 2,728 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $528 | 4,145 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $546 | 10,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $582 | 3,790 | 0.0% |
| Apigee Corporation | COM | 03765N108 | $596 | 60,000 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $597 | 12,288 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $630 | 242,312 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $677 | 10,236 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $679 | 8,132 | 0.0% |
| Directv | COM | 25490A309 | $763 | 8,227 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $767 | 8,200 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $781 | 6,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 8,578 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $909 | 13,900 | 0.0% |
| Mindbody, Inc. | COM CL A | 60255W105 | $1.1K | 78,410 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $1.2K | 13,630 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $1.2K | 15,440 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $1.2K | 142,070 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.2K | 11,370 | 0.0% |
| Silicon Graphics International Corp. | COM | 82706L108 | $1.3K | 198,730 | 0.0% |
| Yelp Inc.(YELP) | CL A | 985817105 | $1.5K | 35,980 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.7K | 23,720 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.7K | 89,560 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.8K | 24,200 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.9K | 57,490 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.9K | 67,780 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $2.1K | 38,760 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.1K | 70,300 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.1K | 40,000 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $2.3K | 64,730 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.3K | 33,000 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.3K | 66,800 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $2.4K | 192,270 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 33,350 | 0.0% |