Q3 2015 Holdings
Filed 2015-11-16 | 562 holdings | $231.8M | 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 | $53.6M | 679,380 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.3M | 852,228 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 882,354 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 721,174 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 62,502 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 307,212 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 19,961 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 131,736 | 2.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.8M | 183,959 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 43,526 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 106,559 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 172,763 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 151,365 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 99,769 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 136,333 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 22,463 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,254 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,724 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 22,321 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $944.0K | 29,507 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $841.0K | 700,939 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $621.0K | 13,574 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.0K | 1,706 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.7K | 853,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.4K | 2,343,996 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $69.0K | 775,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 127,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.1K | 1,348,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 589,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.6K | 652,264 | 0.0% |
| Cigna Corporation | COM | 125509109 | $60.5K | 448,437 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $57.4K | 250,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.0K | 1,025 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $54.3K | 1,500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $53.2K | 640,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.6K | 924,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,518,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 1,068,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.0K | 299,387 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $42.7K | 157,024 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $41.5K | 500,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $40.9K | 67,248 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.6K | 63,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5K | 984,084 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.7K | 1,013,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3K | 772,011 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $37.6K | 1,817,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.3K | 1,115,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 383,664 | 0.0% |