Q3 2015 Holdings
Filed 2015-10-29 | 1115 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 1,907,874 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.3M | 138,054 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.1M | 629,384 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 259,726 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 137,239 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 104,935 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 104,395 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,555,167 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 10,784 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 130,160 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 60,577 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 2,171,413 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 82,163 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 113,876 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,701 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 606,307 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 181,285 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 42,676 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,518,423 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $982.0K | 14,690 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $840.0K | 7,740 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734.0K | 9,308 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 43,567 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $695.0K | 40,607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $694.6K | 6,297,652 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $665.0K | 39,988 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $661.0K | 24,517,687 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645.2K | 14,903,068 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $624.0K | 30,621 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $435.0K | 9,519 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $423.0K | 5,265 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $366.9K | 7,354,089 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $364.1K | 5,948,570 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $347.0K | 9,244 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $346.0K | 5,839 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $327.0K | 39,086 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.0K | 6,348,876 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $311.0K | 5,629 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $298.0K | 14,384 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.1K | 1,566,119 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 8,313 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $243.6K | 6,102,674 | 0.1% |
| Deutsche Bank AGCall | CALL | D18190908 | $202.0K | 7,493,991 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $199.5K | 3,012,370 | 0.1% |
| Altria Group IncCall | CALL | 02209S903 | $184.6K | 3,393,800 | 0.1% |
| Google Inc | CL C | 38259P706 | $179.3K | 294,617 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $167.2K | 2,251,796 | 0.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $165.3K | 1,700,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.9K | 2,793,778 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $157.7K | 1,754,185 | 0.1% |