Q2 2015 Holdings
Filed 2015-08-10 | 1027 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $13.0M | 157,610 | 37.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 156,795 | 8.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 22,177 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 5,819 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,341 | 6.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 52,989 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,320 | 4.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 49,030 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,009 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,363 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $927.0K | 33,750 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 14,440 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $518.0K | 3,835 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 24,634 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $455.0K | 7,227 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,817 | 1.0% |
| Consumer Portfolio Services in(CPSS) | COM | 210502100 | $45.0K | 10,263 | 0.1% |
| Direxion Daily CSI 300 China A(CHADUSD) | COM | 25459Y116 | $44.2K | 1,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $32.0K | 179,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4K | 100,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.3K | 305,003 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.8K | 209,258 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $17.3K | 217,811 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $12.5K | 62,800 | 0.0% |
| Clicksoftware Technologies LTD | COM | M25082104 | $10.8K | 858,700 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $10.0K | 240,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $9.7K | 204,546 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 95,665 | 0.0% |
| Liberty Global PLC | COM | 530555309 | $8.8K | 172,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 70,346 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $8.5K | 261,462 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $8.4K | 245,825 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7.7K | 418,478 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $7.0K | 48,063 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.8K | 65,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $5.6K | 71,197 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 52,257 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.4K | 39,831 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 51,658 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.3K | 41,707 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 28,878 | 0.0% |
| City National Corp | COM | 178566105 | $4.6K | 51,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 35,892 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.5K | 590,503 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 164,564 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.2K | 8,203 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 57,493 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $4.2K | 52,383 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.1K | 31,014 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $4.1K | 178,926 | 0.0% |