Q2 2015 Holdings
Filed 2015-08-10 | 1178 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.7M | 3,922,566 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.3M | 198,808 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.5M | 649,799 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 262,779 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.4M | 300,594 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.1M | 2,452,237 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 243,330 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 667,203 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 14,812 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 138,950 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 60,379 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 110,434 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 148,885 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 2,929,033 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 117,144 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 34,820 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,533 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 143,950 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 19,703 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 368,521 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 65,535 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 30,627 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7M | 75,024,009 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,003 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.5M | 172,050 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,898 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,638,120 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 5,559,153 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 35,359 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $745.0K | 33,195 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $736.0K | 24,404,595 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $691.0K | 5,762 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $617.9K | 14,903,068 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $597.4K | 7,948,246 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $570.0K | 24,056 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $565.0K | 10,682 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $524.0K | 8,318 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 7,189 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $384.0K | 7,102,289 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $347.0K | 7,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.0K | 5,934,555 | 0.1% |
| Deutsche Bank AGCall | CALL | D18190908 | $227.7K | 7,549,391 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.5K | 4,101,096 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224.2K | 3,013,494 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $218.2K | 2,230,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.9K | 3,473,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.2K | 2,954,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.3K | 1,633,910 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $198.5K | 4,102,674 | 0.0% |
| Yahoo Inc | COM | 984332106 | $178.3K | 4,538,820 | 0.0% |