13F-HR filed by Carl Domino Inc
Carl Domino Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 151 holding rows worth $146,708,000.
- Accession
- 0001606587-15-000194
- Filer
- CIK 1308523
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 151 entries on the cover page, a total value of $146,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,708,000 with VALUE read as thousands by filing date, 13F file number 028-12146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 38,606 | $4,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,843 | $3,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,884 | $2,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,434 | $2,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,213 | $2,683,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,150 | $2,584,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,805 | $2,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,458 | $2,536,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 19,528 | $2,509,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,849 | $2,500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,340 | $2,493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,135 | $2,475,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,970 | $2,467,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,080 | $2,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,555 | $2,374,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150,695 | $2,307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,425 | $2,270,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,635 | $2,261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,354 | $2,236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,255 | $2,218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,737 | $2,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,636 | $2,200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,560 | $2,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,724 | $2,169,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,285 | $2,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,424 | $2,099,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,850 | $2,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,184 | $2,053,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,050 | $1,982,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,903 | $1,963,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,655 | $1,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,520 | $1,957,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 62,865 | $1,887,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,645 | $1,879,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,554 | $1,869,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,310 | $1,829,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 53,060 | $1,781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,811 | $1,759,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,800 | $1,753,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,710 | $1,747,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,695 | $1,737,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,050 | $1,698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,324 | $1,678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,530 | $1,633,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,215 | $1,598,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,805 | $1,595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,645 | $1,584,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 126,285 | $1,485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,235 | $1,399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,140 | $1,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,216 | $1,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,944 | $1,171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,741 | $1,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,549 | $1,126,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,565 | $1,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,825 | $1,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,194 | $956,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 83,710 | $935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,008 | $916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,197 | $753,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,425 | $712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,018 | $666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,925 | $652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,108 | $644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,725 | $613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,257 | $604,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,956 | $558,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,900 | $555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,748 | $537,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,545 | $509,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,300 | $497,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,035 | $463,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,425 | $439,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,544 | $437,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $413,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,850 | $387,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 143,955 | $383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,600 | $372,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $368,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,143 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,939 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,102 | $347,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 25,295 | $344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,901 | $342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,935 | $334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,300 | $325,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,000 | $325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,876 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,694 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,975 | $315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,740 | $308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,185 | $305,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,588 | $305,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,000 | $302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $301,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 20,272 | $301,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $300,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,000 | $299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,907 | $296,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 46,000 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,500 | $287,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,000 | $287,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,000 | $287,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 116,000 | $284,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,400 | $280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,802 | $277,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,127 | $273,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,560 | $271,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 6,755 | $267,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,500 | $266,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $263,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 32,000 | $262,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 488 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,608 | $249,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,000 | $248,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,611 | $242,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,500 | $239,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,700 | $238,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 22,800 | $231,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 94,000 | $231,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,000 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,210 | $216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,312 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,000 | $215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,700 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,002 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,685 | $209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 3,650 | $209,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 34,134 | $209,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,260 | $207,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,000 | $207,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 48,100 | $206,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,060 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,212 | $200,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,796 | $198,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 100,407 | $196,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,262 | $184,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,000 | $179,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,526 | $165,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,823 | $155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $150,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $146,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,000 | $142,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 60,500 | $137,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 32,137 | $119,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 14,300 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000194 | this filing | 2015-07-20 | acceptance time not in the bulk data set |