Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 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 | $111.2M | 1,885,285 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 3,789,604 | 35.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 356,507 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 927,072 | 5.7% |
| Century Alum Co(CENX) | COM | 156431108 | $13.5M | 2,926,800 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 796,099 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 36,489 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,163 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 1,162,106 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,233 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,143 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 5,306,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $483.3K | 4,382,035 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398.0K | 2,290,683 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,810 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $296.0K | 7,885 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $259.3K | 16,645,237 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.0K | 4,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.7K | 3,588,366 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.0K | 3,665,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.4K | 1,049,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $81.7K | 1,158,168 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81.7K | 820,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $80.2K | 553,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.2K | 1,556,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.6K | 2,166,264 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $62.2K | 347,006 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.8K | 693,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2K | 937,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.7K | 1,258,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.6K | 533,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.4K | 554,059 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.8K | 1,089,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 540,241 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.8K | 469,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.0K | 377,482 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6K | 656,745 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36.9K | 1,275,139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.8K | 407,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.9K | 496,745 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.6K | 714,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.9K | 373,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29.5K | 345,905 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $28.8K | 125,566 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $27.6K | 571,262 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.6K | 397,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4K | 193,557 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 225,399 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9K | 101,611 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.3K | 582,708 | 0.0% |