Q1 2016 Holdings
Filed 2016-05-04 | 725 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $36.4M | 460,793 | 67.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.6M | 194,862 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,664 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 11,613 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,351 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,697 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,444 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 49,236 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $883.0K | 42,257 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $601.0K | 19,877 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 8,621 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 7,133 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $391.0K | 13,743 | 0.7% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $248.9K | 26,435 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 15,215 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 28,733 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $25.2K | 132,073 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.4K | 495,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 351,170 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $17.6K | 87,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 91,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.3K | 209,464 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.6K | 155,841 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.7K | 158,374 | 0.0% |
| ADT Corp | COM | 00101J106 | $9.4K | 228,900 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $8.8K | 190,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $7.9K | 229,888 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $7.8K | 106,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 31,462 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $6.8K | 77,994 | 0.0% |
| Youku Tudou Inc | COM | 98742U100 | $6.0K | 217,689 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COM | 22943F100 | $5.9K | 134,176 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $5.7K | 39,906 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $5.2K | 196,528 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 70,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 46,514 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 208,810 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 35,794 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 170,644 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.7K | 59,582 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 77,674 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.6K | 92,566 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.6K | 112,951 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $4.5K | 130,367 | 0.0% |
| Allergan PLC | COM | 018490102 | $4.5K | 16,780 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 2,374 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.0K | 102,160 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $3.9K | 301,695 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.9K | 150,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.8K | 44,901 | 0.0% |