Q4 2015 Holdings
Filed 2016-01-27 | 413 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Agricole SA(CRARY) | CS | 225313105 | $101.0K | 17,105 | 0.3% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $128.0K | 12,125 | 0.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $276.0K | 7,971 | 0.8% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $296.0K | 3,966 | 0.9% |
| Corning, Inc.(GLW) | CS | 219350105 | $603.0K | 32,996 | 1.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $662.0K | 14,183 | 1.9% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.4M | 26,966 | 4.1% |
| Adobe Systems(ADBE) | CS | 00724F101 | $2.1M | 22,836 | 6.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.2M | 37,224 | 6.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.3M | 7,648 | 6.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $3.6M | 22,039 | 10.4% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $9.4M | 346,130 | 27.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $9.9M | 365,650 | 28.9% |