Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines del(DAL) | COM | 247361702 | $783.0K | 19,059,645 | 0.0% |
| Visa(V) | COM | 92826C839 | $773.9K | 11,525,448 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $733.5K | 70,257,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.4K | 5,520,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.6K | 37,983,749 | 0.0% |
| Altera Corp. | COM | 021441100 | $691.2K | 13,499,807 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $661.1K | 16,553,420 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $660.6K | 32,847,415 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $606.4K | 10,415,455 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $595.7K | 52,674,005 | 0.0% |
| Seattle Genetics | COM | 812578102 | $575.9K | 11,899,100 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $563.6K | 5,527,155 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $562.8K | 22,703,966 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $537.9K | 9,569,161 | 0.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $506.4K | 7,859,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $500.4K | 5,899,595 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $489.0K | 2,239,397 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.8K | 6,873,601 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $453.6K | 4,756,375 | 0.0% |
| JET Blue Airways(JBLU) | COM | 477143101 | $452.6K | 21,803,014 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $432.0K | 13,500 | 0.0% |
| Chubb Corp. | COM | 171232101 | $428.1K | 4,499,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $420.3K | 6,976,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $410.9K | 4,766,824 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $402.8K | 5,118,501 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $401.4K | 4,141,598 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $389.3K | 7,290,715 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $384.8K | 9,549,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377.9K | 3,602,710 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $372.6K | 5,668,090 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $356.2K | 22,096,775 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $345.6K | 3,319,178 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $334.9K | 1,248,420 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $323.3K | 13,780,615 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $323.1K | 11,611,475 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $307.8K | 4,462,856 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $307.3K | 2,465,255 | 0.0% |
| Polypore International | COM | 73179V103 | $306.0K | 5,110,640 | 0.0% |
| Dream Works Animation | COM | 26153C103 | $305.9K | 11,596,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $303.0K | 3,121,819 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $295.4K | 7,273,030 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $293.6K | 4,574,815 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $293.6K | 2,116,250 | 0.0% |
| Dyax Corp. | COM | 26746E103 | $281.4K | 10,617,860 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $277.0K | 4,918,650 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $276.8K | 15,806,438 | 0.0% |
| Ellie MAE | COM | 28849P100 | $274.4K | 3,931,245 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $265.7K | 5,557,382 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $263.3K | 10,874,825 | 0.0% |
| Cree Inc. | COM | 225447101 | $262.9K | 10,100,141 | 0.0% |