Q1 2016 Holdings
Filed 2016-05-12 | 826 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 2,151,216 | 49.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 76,039 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 214,817 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 463,700 | 7.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.1M | 195,973 | 6.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 89,105 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 11,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 7,867 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 8,000 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $227.0K | 29,900 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $225.0K | 10,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,400 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $205.0K | 70,000 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $201.0K | 8,185 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $175.0K | 30,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $167.0K | 210 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $150.0K | 7,800 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $99.0K | 20,700 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.0K | 979 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.1K | 2,181,561 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $86.9K | 1,977,374 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.2K | 6,230,954 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.5K | 748,950 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $68.0K | 8,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6K | 1,074,099 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.2K | 1,175,919 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0K | 262,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.2K | 1,795,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.9K | 521,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 438,339 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47.6K | 1,079,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.7K | 407,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.1K | 841,823 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.0K | 2,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $40.8K | 594,470 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 1,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.7K | 386,909 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.5K | 3,679,040 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $38.4K | 1,063,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.0K | 251,139 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.2K | 1,378,770 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.5K | 1,010,660 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.3K | 2,993,145 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $34.5K | 886,480 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.2K | 1,995,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.9K | 352,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 574,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.7K | 2,757,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.4K | 824,800 | 0.0% |