Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.3M | 27,301,020 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.5M | 12,998,672 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.3M | 1,918,251 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.5M | 858,552 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.9M | 1,111,358 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $140.2M | 6,711,731 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.6M | 1,412,691 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.7M | 4,685,228 | 2.4% |
| Banco Bilbao Vizcaya Fdic TLA | DEBT 9.000%12/2 | E1R845AX9 | $82.7M | $80,200,000 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.4M | 1,050,207 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.4M | 983,937 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.5M | 612,861 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $49.7M | 1,200,535 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.6M | 528,600 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.5M | 746,619 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.4M | 1,602,500 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.3M | 569,631 | 1.4% |
| Medtronic PLCPutA | PUT | G5960L953 | $45.6M | 607,600 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.6M | 1,169,714 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $36.7M | 1,103,384 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.6M | 200,525 | 0.9% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $28.4M | 245,700 | 7.2% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $28.2M | 236,900 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.0M | 490,400 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.4M | 2,250,182 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.0M | 1,777,500 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.8M | 125,586 | 0.6% |
| Noble Corp PLCPutA | PUT | G65431951 | $22.2M | 2,140,800 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 520,023 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.5M | 610,831 | 0.6% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $18.0M | 342,705 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 323,340 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.6M | 245,549 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 928,830 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.0M | 290,549 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 19,243 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.0M | 1,131,724 | 0.4% |
| Golar LNG Partners LPA | COM UNIT LPI | Y2745C102 | $14.5M | 988,659 | 3.7% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $14.2M | 166,500 | 3.6% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $13.5M | 360,000 | 3.4% |
| Transocean LTD(RIG)PutA | PUT | H8817H950 | $12.8M | 1,398,100 | 3.3% |
| Perrigo Co PLCPutA | PUT | G97822953 | $12.7M | 98,900 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.5M | 192,781 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 478,514 | 0.3% |
| Eaton Corp PLCPutA | PUT | G29183953 | $11.3M | 180,000 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 691,834 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 352,255 | 0.3% |
| TE Connectivity LTDPutA | PUT | H84989954 | $10.2M | 164,700 | 2.6% |
| Mylan N VPutA | PUT | N59465959 | $9.8M | 210,600 | 2.5% |
| Mylan N VA | SHS EURO | N59465109 | $9.5M | 204,163 | 2.4% |