Q4 2015 Holdings
Filed 2016-02-16 | 352 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.3M | 1,967,949 | 32.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $46.0M | 150,035 | 28.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $12.9M | 2,926,800 | 7.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $8.7M | 165,553 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.8M | 167,272 | 4.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $7.3M | 788,068 | 4.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $6.1M | 102,207 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 229,396 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.0M | 1,400,491 | 2.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.5M | 24,379 | 2.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.2M | 5,730,108 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 17,743 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $908.0K | 28,336 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $553.0K | 9,336 | 0.3% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $511.0K | 13,726 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $466.7K | 4,433,611 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $360.2K | 1,998,485 | 0.2% |
| Yahoo Inc COM | COM | 984332106 | $350.8K | 10,546,533 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $282.7K | 16,796,050 | 0.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $200.9K | 3,883,037 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $170.7K | 1,444,945 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3K | 182,298 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $130.2K | 192,618 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $123.0K | 3,811,761 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $105.2K | 1,698,230 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $92.2K | 880,506 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $73.0K | 550,432 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $72.8K | 313,765 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $70.4K | 861,010 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $69.3K | 500,930 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $66.7K | 359,547 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $63.7K | 644,493 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $62.8K | 1,132,545 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $57.7K | 570,321 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $53.2K | 1,102,941 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $45.0K | 899,781 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $44.7K | 3,156,214 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $44.1K | 984,528 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $43.2K | 684,056 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $38.6K | 221,950 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $37.6K | 725,826 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $35.3K | 267,214 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $34.5K | 270,641 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $32.7K | 635,983 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $30.3K | 918,451 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $29.6K | 391,036 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.9K | 436,976 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $27.6K | 457,499 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.1K | 788,027 | 0.0% |
| Time Warner Inc COM New | COM NEW | 887317303 | $27.1K | 418,845 | 0.0% |