Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.3M | 1,409,642 | 46.6% |
| Century Alum Co(CENX) | COM | 156431108 | $40.4M | 2,926,800 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 800,199 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 229,393 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 31,323 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 936,060 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 112,568 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 93,549 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 308,445 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 1,695,888 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,614 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,739 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 9,708,450 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $513.2K | 4,124,011 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 6,114 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $266.0K | 4,484 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.8K | 1,280,796 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 1,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $169.5K | 11,013,516 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.0K | 3,221,910 | 0.1% |
| General Electric Co | COM | 369604103 | $143.2K | 5,770,881 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $135.5K | 1,252,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.0K | 1,272,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122.6K | 3,023,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.2K | 1,486,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.6K | 700,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.7K | 1,253,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.2K | 917,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.9K | 913,973 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $89.2K | 595,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.3K | 1,042,517 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $86.9K | 1,056,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.4K | 721,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 2,018,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.0K | 510,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.8K | 712,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,168,992 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $65.1K | 2,089,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 165,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.5K | 1,822,805 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $53.6K | 749,603 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.1K | 713,646 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $50.4K | 578,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 389,886 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.8K | 1,340,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7K | 601,196 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.0K | 1,094,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 492,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.3K | 500,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.9K | 422,723 | 0.0% |