Q2 2016 Holdings
Filed 2016-08-10 | 816 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,891,342 | 42.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.1M | 1,729,800 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 76,552 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 210,569 | 13.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.5M | 162,673 | 5.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 92,250 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 10,851 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $654.0K | 11,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 6,411 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 8,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 16,808 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,700 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $252.0K | 29,900 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $243.0K | 70,000 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $223.0K | 9,385 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 7,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.0K | 979 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $90.0K | 21,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.3K | 2,083,328 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.4K | 6,588,794 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $78.8K | 1,977,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.0K | 743,855 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $70.3K | 304,006 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 10,400 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $65.7K | 519,377 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.1K | 1,077,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7K | 992,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.9K | 1,587,158 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.5K | 3,744,762 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.4K | 415,140 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.3K | 3,082,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.2K | 862,576 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.1K | 808,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.5K | 404,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 197,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.2K | 494,297 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $39.6K | 964,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 393,046 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.2K | 1,106,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.1K | 1,417,370 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.8K | 2,951,200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0K | 1,360 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $35.0K | 790,480 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33.7K | 1,941,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.5K | 1,154,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.9K | 355,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.8K | 209,443 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.9K | 796,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.6K | 2,324,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $30.2K | 1,677,200 | 0.0% |