Q4 2014 Holdings
Filed 2015-02-17 | 449 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $47.0M | 1,926,800 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 491,776 | 21.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.3M | 2,129,665 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 798,739 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 84,642 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 1,996,398 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 33,343 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 294,839 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 11,809,137 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 29,001 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.6K | 2,888,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.8K | 2,000,223 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.9K | 855,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $159.7K | 4,755,102 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $159.2K | 3,771,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $140.0K | 1,322,424 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.0K | 7,544,932 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $117.2K | 2,919,301 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $110.0K | 669,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.4K | 1,732,706 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.9K | 1,184,955 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $103.0K | 1,199,402 | 0.1% |
| General Electric Co | COM | 369604103 | $95.0K | 3,760,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5K | 2,034,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9K | 263,965 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $81.8K | 1,105,809 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.1K | 7,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5K | 726,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.1K | 633,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.7K | 750,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0K | 2,247,668 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.0K | 128,119 | 0.0% |
| Mylan Inc | COM | 628530107 | $59.7K | 1,058,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 566,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.9K | 1,568,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.5K | 1,043,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.3K | 1,379,526 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $51.6K | 803,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.8K | 524,181 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $47.9K | 314,881 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $43.8K | 190,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.3K | 541,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 390,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.2K | 540,789 | 0.0% |
| Allergan Inc | COM | 018490102 | $37.6K | 176,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $36.6K | 584,794 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.1K | 626,060 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.6K | 770,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.2K | 500,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.4K | 848,974 | 0.0% |