Q2 2014 Holdings
Filed 2014-08-14 | 526 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $45.9M | 2,926,800 | 21.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.7M | 2,411,264 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 906,219 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 690,000 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 1,459,839 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 260,121 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 220,203 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.4M | 36,093 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 97,784 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 111,422 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 129,243 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 1,341,812 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 32,259 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,977,373 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 10,273 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $593.0K | 1,106 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $280.2K | 18,227,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.3K | 6,698,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.8K | 2,224,815 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $188.3K | 2,005,166 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $173.4K | 1,035,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $165.3K | 3,901,187 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.1K | 5,530,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.9K | 2,809,858 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.4K | 3,108,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4K | 1,554,021 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $127.1K | 1,876,868 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.0K | 1,240,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.3K | 829,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.0K | 2,022,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.8K | 512,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.4K | 630,762 | 0.0% |
| Mylan Inc | COM | 628530107 | $88.2K | 1,710,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.4K | 1,099,616 | 0.0% |
| Walgreen Co | COM | 931422109 | $83.7K | 1,129,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4K | 808,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $75.6K | 2,031,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.4K | 795,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $71.6K | 620,372 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.4K | 1,164,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.2K | 360,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.9K | 1,206,792 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $64.5K | 1,068,235 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.1K | 51,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,692,862 | 0.0% |
| Google Inc | CL A | 38259P508 | $60.3K | 103,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.4K | 764,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3K | 452,428 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $57.0K | 1,142,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.1K | 1,815,540 | 0.0% |