Q3 2015 Holdings
Filed 2015-11-16 | 841 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.7M | 3,072,489 | 43.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 1,666,700 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 1,400,000 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 73,080 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 174,795 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 120,000 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.3M | 142,048 | 2.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 97,295 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 15,020 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $478.0K | 14,840 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 8,517 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $276.0K | 16,600 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $253.0K | 43,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $171.0K | 236 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $138.9K | 22,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.1K | 2,662,697 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.0K | 2,060 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $101.2K | 2,145,799 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.0K | 1,150 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $93.9K | 1,901,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.4K | 1,515,742 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.0K | 4,978,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.0K | 5,773,452 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 1,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.8K | 1,192,755 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $76.0K | 2,080 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.9K | 913,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.6K | 2,150,984 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $59.0K | 9,650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $58.5K | 1,975,281 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54.9K | 1,765,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 691,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.4K | 923,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $51.6K | 1,005,016 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $50.8K | 3,903,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4K | 457,123 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.6K | 7,596,685 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.0K | 1,281,360 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $48.1K | 1,202,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9K | 244,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.9K | 477,552 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $45.6K | 1,889,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.7K | 308,061 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.1K | 373,288 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.9K | 3,236,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.8K | 481,043 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.7K | 2,790,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.5K | 555,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.4K | 715,443 | 0.0% |