Q1 2015 Holdings
Filed 2015-05-15 | 945 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $605.2K | 4,862,908 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.2K | 7,949,899 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $251.2K | 3,055,278 | 1.9% |
| Google Inc | CL C | 38259P706 | $210.4K | 383,884 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8K | 3,158,341 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $204.1K | 7,414,277 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $191.8K | 920,273 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.7K | 4,279,750 | 1.4% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $183.7K | 2,946,905 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.8K | 1,999,378 | 1.3% |
| Google Inc | CL A | 38259P508 | $164.2K | 295,949 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.4K | 4,264,133 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $127.2K | 2,042,470 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $121.7K | 5,181,154 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $113.9K | 1,081,370 | 0.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $100.9K | 3,703,622 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.4K | 1,447,510 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.5K | 1,902,564 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $90.8K | 1,318,157 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.7K | 825,868 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85.8K | 1,261,170 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.7K | 908,554 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $81.8K | 70,275 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $79.9K | 498,061 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $78.8K | 2,519,700 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.5K | 376,715 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $75.4K | 570,490 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $73.2K | 918,005 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6K | 194,996 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.0K | 697,217 | 0.6% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $67.7K | 313,196 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.4K | 1,392,348 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.9K | 1,228,777 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.9K | 2,963,545 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $64.4K | 1,961,552 | 0.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $63.8K | 750,893 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $63.5K | 552,664 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $63.2K | 419,028 | 0.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $61.6K | 484,803 | 0.5% |
| Wabtec Corp(WAB)A | COM | 929740108 | $60.5K | 637,298 | 0.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $60.3K | 759,875 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $60.2K | 1,389,525 | 0.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $60.0K | 1,017,545 | 0.5% |
| Parexel Intl CorpA | COM | 699462107 | $59.8K | 866,337 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.5K | 2,194,004 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.4K | 592,097 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.2K | 631,753 | 0.5% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $58.8K | 728,541 | 0.5% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $58.3K | 796,446 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $57.5K | 349,430 | 0.4% |