Q2 2015 Holdings
Filed 2015-08-14 | 619 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 884,634 | 22.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.7M | 680,942 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.6M | 602,826 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 1,019,316 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 40,296 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 62,733 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 219,563 | 2.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.4M | 177,635 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 173,432 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 43,687 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 151,838 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 106,878 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 111,865 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 152,368 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 136,578 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 39,158 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 12,767 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,257 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,361 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 56,185 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,560 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $775.0K | 12,351 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $719.0K | 13,598 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5K | 737,480 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $86.0K | 775,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 971,915 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.0K | 2,399,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.0K | 795,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.6K | 1,174,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $60.8K | 375,160 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.0K | 1,044 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.8K | 834,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 1,271,289 | 0.0% |
| General Electric CoCall | COM | 369604103 | $52.9K | 1,992,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 117,706 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $50.0K | 250,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $46.6K | 1,017,064 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.8K | 279,887 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $44.5K | 1,500,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $44.5K | 957,035 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $44.4K | 654,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,310,409 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $43.4K | 1,483,003 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.1K | 142,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 759,098 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $41.6K | 3,301,390 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $41.6K | 482,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,120,217 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.7K | 197,093 | 0.0% |