Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.3K | 197,501 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.8K | 629,674 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.9K | 3,842,503 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $38.3K | 340,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 862,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 522,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.6K | 1,110,706 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $40.7K | 224,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.1K | 2,439,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.8K | 437,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9K | 56,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 651,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9K | 61,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 495,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.8K | 1,521,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.0K | 642,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.8K | 1,603,582 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $53.6K | 858,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55.8K | 3,102,833 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.4K | 1,238,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.6K | 1,112,040 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $59.0K | 770,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.6K | 589,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.0K | 769,657 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.6K | 1,146,811 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.0K | 3,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6K | 677,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.2K | 2,066,066 | 0.0% |
| General Electric Co | COM | 369604103 | $76.7K | 2,462,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79.8K | 2,318,624 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $80.6K | 5,272,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1K | 119,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.0K | 802,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 828,854 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.4K | 2,864,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6K | 1,795,452 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $117.0K | 5,381 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $124.0K | 75,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.0K | 3,450 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $198.0K | 80,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $199.0K | 10,655 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $215.0K | 2,289 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $227.0K | 4,481 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $318.0K | 5,338 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $337.0K | 5,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $352.0K | 17,000 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $490.0K | 35,500 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $627.0K | 56,600 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 10,400 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $742.0K | 8,000 | 0.2% |