Q2 2015 Holdings
Filed 2015-08-14 | 386 holdings | $259.0M | 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 | $147.3M | 1,789,918 | 56.9% |
| Century Alum Co(CENX) | COM | 156431108 | $30.5M | 2,926,800 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 1,425,858 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 261,457 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.2M | 879,553 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 102,793 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 76,375 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 1,721,106 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 17,445 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 7,245,960 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,141 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 41,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $530.9K | 4,232,939 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $325.1K | 3,818,984 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 779 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.0K | 1,159,054 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 4,484 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $222.0K | 2,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $189.9K | 364,777 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $186.2K | 10,942,521 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $175.3K | 3,172,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 3,955,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.2K | 3,643,416 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $109.7K | 1,134,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5K | 1,600,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.2K | 705,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.5K | 215,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91.5K | 2,331,407 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $91.1K | 2,734,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.8K | 902,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.4K | 1,041,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.1K | 506,038 | 0.0% |
| Google Inc | CL A | 38259P508 | $77.9K | 144,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.9K | 612,371 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $69.3K | 927,995 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $67.1K | 851,643 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.4K | 1,131,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.1K | 94,599 | 0.0% |
| DOW Chem Co | COM | 260543103 | $60.5K | 1,182,941 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.3K | 1,310,873 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50.1K | 3,339,482 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $49.4K | 1,644,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.7K | 451,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.2K | 724,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.8K | 293,819 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.3K | 1,098,933 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $47.2K | 442,851 | 0.0% |
| CBS Corp New | CL B | 124857202 | $46.3K | 834,723 | 0.0% |
| Omnicare Inc | COM | 681904108 | $46.2K | 490,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.0K | 800,773 | 0.0% |