Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 689,750 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 416,025 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 170,445 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 110,999 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 36,791 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,058 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,085 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 113,536 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 86,583 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,200 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,060 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,691 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,781 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,430 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,996 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $900.0K | 28,099 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $793.0K | 8,421 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $765.0K | 14,175 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $648.0K | 18,741 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 8,620 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 440,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 639,668 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $33.1K | 474,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 41,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 37,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 221,232 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 742,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 675,307 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $21.5K | $28,210,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.1K | 388,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 317,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 254,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 350,964 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $19.8K | 5,038,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 351,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 172,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 512,539 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 216,883 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $16.4K | 341,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 955,179 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 146,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 325,505 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $14.3K | 1,609,186 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 331,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 107,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 414,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 180,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 198,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 119,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 120,123 | 0.0% |