Q4 2015 Holdings
Filed 2016-02-16 | 828 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.9M | 2,830,816 | 48.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 80,308 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 1,141,700 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 220,307 | 11.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6M | 190,748 | 4.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.6M | 100,945 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.0K | 13,293 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 8,167 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 4,428 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $371.0K | 12,800 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $252.0K | 70,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $238.0K | 38,100 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $234.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 4,900 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $187.0K | 6,630 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $156.0K | 210 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $153.0K | 3,560 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.8K | 2,333,284 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $100.2K | 1,897,082 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $99.4K | 2,061,137 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.6K | 5,619,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3K | 1,260,909 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.2K | 906,292 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.5K | 3,441,920 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.1K | 2,017,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.1K | 832,765 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $62.0K | 6,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.2K | 658,398 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $54.3K | 3,861,647 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.0K | 1,883,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 476,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 486,625 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $48.7K | 2,701,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 236,706 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.9K | 772,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.3K | 1,782,781 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 1,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.0K | 939,563 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.9K | 477,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.1K | 327,717 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45.0K | 1,051,360 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.9K | 1,750,083 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.8K | 390,165 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $41.7K | 6,047,537 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $41.5K | 371,985 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39.3K | 2,789,561 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $38.2K | 1,093,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.7K | 2,661,875 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $36.9K | 930,680 | 0.0% |