Q1 2015 Holdings
Filed 2015-05-15 | 615 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.7M | 686,383 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6M | 583,955 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 400,759 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 757,431 | 9.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 599,361 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 78,212 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 222,776 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 17,022 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 177,088 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 152,939 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 61,461 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 154,084 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 44,536 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 108,350 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 137,103 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 112,295 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 12,993 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,447 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,263 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,676 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $737.0K | 13,648 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $667.0K | 12,396 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.0K | 1,969 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $96.0K | 2,227,475 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.0K | 1,185 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2K | 563,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.3K | 1,015,073 | 0.0% |
| General Electric CoCall | COM | 369604103 | $49.6K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.7K | 629,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 583,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,337,441 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $40.4K | 484,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 994,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.6K | 767,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0K | 346,006 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.0K | 434,427 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.0K | 120,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 608,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 381,175 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $31.5K | 1,002,294 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 376,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 505,274 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.6K | 55,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 293,397 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.4K | 835,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3K | 1,903,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 173,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 244,906 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9K | 1,033,057 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $24.9K | 302,794 | 0.0% |