Q1 2016 Holdings
Filed 2016-05-10 | 1025 holdings | $185.3M | 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 | $60.3M | 763,069 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 74,731 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 661,773 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 14,909 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 105,044 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 1,985,157 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 632,243 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 33,802 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 58,094 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,390 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 77,757 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 121,422 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 46,606 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 92,884 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,772 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,930 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,774 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 5,012,328 | 0.6% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $951.0K | 9,900,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $922.0K | 44,135 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $905.0K | 10,468 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 7,096 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $753.0K | 40,044 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $634.0K | 112,889 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $557.0K | 5,110,405 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $518.0K | 27,659 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $517.0K | 27,157 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $490.0K | 23,068 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $450.0K | 9,065 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $429.0K | 22,262 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 6,030 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $375.9K | 4,751,796 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 5,365 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $343.0K | 6,714 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $317.3K | 9,395,858 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $311.0K | 4,962 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.0K | 10,627 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $287.0K | 55,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.9K | 6,776,516 | 0.2% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $271.7K | 2,875,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 11,482 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.0K | 12,007 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.1K | 3,512,370 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $229.3K | 10,189,251 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218.5K | 4,402,944 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $208.2K | 12,291,720 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205.5K | 3,704,069 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $196.1K | 3,696,183 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $187.0K | 133,324 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $183.8K | 4,101,251 | 0.1% |