Q1 2015 Holdings
Filed 2015-05-01 | 1147 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0M | 3,996,819 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.9M | 182,196 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 559,096 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 272,763 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.5M | 371,406 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.7M | 190,321 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.8M | 1,541,896 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 214,397 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 15,141 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 165,693 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 155,483 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 3,218,824 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 112,760 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 110,937 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 26,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 161,508 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 39,288 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 177,422 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 21,831 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 36,305 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 27,394 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,410 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 158,200 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 329,756 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 37,597 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,607,703 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 34,104 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $697.0K | 33,233 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.2K | 3,028,549 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $617.7K | 13,903,068 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $614.0K | 9,544 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $584.0K | 10,816 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $552.0K | 12,625 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 28,073 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $488.7K | 14,072,141 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $476.7K | 6,144,296 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $450.0K | 7,351 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $348.0K | 8,817 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306.9K | 5,502,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.0K | 6,960,815 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $264.0K | 20,000 | 0.1% |
| Deutsche Bank AGCall | CALL | D18190908 | $247.5K | 7,125,591 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 2,313 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $232.4K | 2,826,565 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218.0K | 3,006,463 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.8K | 4,071,824 | 0.0% |
| Google Inc | CL C | 38259P706 | $201.2K | 367,179 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200.1K | 4,102,674 | 0.0% |
| Yahoo Inc | COM | 984332106 | $197.4K | 4,441,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.8K | 1,604,933 | 0.0% |