Q2 2015 Holdings
Filed 2015-08-07 | 824 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 2,985,601 | 35.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 2,058,800 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 1,601,700 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 976,000 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 59,500 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 131,761 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 120,000 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 111,731 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $684.0K | 23,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 7,417 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $330.0K | 43,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.7K | 3,035,717 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,255 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $126.6K | 5,940,072 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $118.5K | 2,116,017 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114.2K | 2,005,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9K | 1,593,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.5K | 1,221,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $88.3K | 1,308,791 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.0K | 5,168,706 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $87.0K | 2,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3K | 2,575,051 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $80.6K | 1,720,310 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.4K | 892,889 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.0K | 9,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.5K | 1,124,150 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $69.0K | 7,537,095 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.6K | 1,502,160 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.4K | 4,309,304 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $62.5K | 2,368,169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.1K | 1,969,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.6K | 1,910,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $56.7K | 808,460 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55.8K | 1,199,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.7K | 889,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.8K | 467,738 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $53.3K | 1,291,360 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51.4K | 970,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.0K | 459,776 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 1,360 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49.8K | 3,315,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.2K | 302,511 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $48.8K | 1,451,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 236,114 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.9K | 361,788 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46.7K | 3,521,957 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.8K | 279,320 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.0K | 1,687,385 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $44.9K | 906,380 | 0.0% |