Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 502,970 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41.9K | 210,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3K | 830,462 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.5K | 693,311 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $70.9K | 238,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 1,100,263 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $143.4K | 2,255,701 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 3,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 2,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 21,100 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $983.0K | 27,820 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 57,467 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 239,940 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.4M | 161,300 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 119,500 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 837,790 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 72,197 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 370,719 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 413,649 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.4M | 347,448 | 21.1% |