Q2 2016 Holdings
Filed 2016-08-15 | 458 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 1,347,486 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 126,274 | 24.4% |
| Century Alum Co(CENX) | COM | 156431108 | $16.6M | 2,626,800 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 97,992 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 35,343 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 171,363 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 66,889 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 62,458 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 9,876 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 361,830 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,706 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,138 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $619.0K | 92,203 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $519.0K | 10,586 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $423.0K | 9,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $399.2K | 4,175,613 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $349.0K | 12,571 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $217.9K | 16,423,768 | 0.2% |
| Yahoo Inc | COM | 984332106 | $188.7K | 5,023,141 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $159.9K | 1,398,828 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $129.2K | 4,415,400 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $106.8K | 1,368,982 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.7K | 145,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.1K | 139,368 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $92.8K | 490,130 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.4K | 3,819,813 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.2K | 869,738 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.7K | 6,156,172 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $84.4K | 3,046,356 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.2K | 400,193 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $82.0K | 458,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.6K | 769,951 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $74.0K | 1,944,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.5K | 905,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8K | 1,075,566 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.5K | 1,460,954 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.1K | 506,659 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $57.3K | 1,438,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.4K | 1,330,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9K | 2,076,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 1,030,533 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $51.9K | 928,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $50.6K | 1,503,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1K | 337,374 | 0.0% |
| CBS Corp New | CL B | 124857202 | $50.0K | 918,502 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $50.0K | 1,276,947 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.7K | 1,308,587 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48.7K | 1,985,735 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45.3K | 3,601,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 803,350 | 0.0% |