Q1 2016 Holdings
Filed 2016-05-16 | 337 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.2M | 305,995 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.6M | 125,360 | 23.2% |
| Century Alum Co(CENX) | COM | 156431108 | $20.6M | 2,926,800 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 221,009 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 278,106 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 96,752 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $748.7K | 6,869,612 | 0.5% |
| Yahoo Inc | COM | 984332106 | $519.0K | 14,099,072 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 162,370 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $389.7K | 1,904,266 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.0K | 33,651 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.1K | 4,408,603 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $182.9K | 13,529,138 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $138.3K | 960,396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138.1K | 1,248,448 | 0.1% |
| Airgas Inc | COM | 009363102 | $132.9K | 937,966 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $97.2K | 3,005,998 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88.2K | 750,050 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.1K | 2,515,846 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $76.7K | 450,880 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $74.9K | 897,793 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $72.1K | 832,813 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.2K | 1,316,492 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $65.9K | 4,883,711 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $63.2K | 1,244,819 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.0K | 6,019,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.5K | 1,754,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.6K | 1,380,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 707,468 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58.5K | 744,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.4K | 1,405,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $55.4K | 497,190 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $53.0K | 3,298,076 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $52.7K | 786,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 447,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.8K | 726,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.0K | 459,969 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.2K | 545,839 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $45.9K | 973,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4K | 60,886 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.5K | 1,551,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 786,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.7K | 510,021 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.0K | 1,103,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1K | 255,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6K | 431,311 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.1K | 886,101 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $36.7K | 1,342,650 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.5K | 1,372,022 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.9K | 973,378 | 0.0% |