Q1 2016 Holdings
Filed 2016-05-16 | 554 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 541,805 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 350,645 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 119,000 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 67,797 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,900 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,195 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,855 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,934 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 64,936 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,638 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 73,556 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,513 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,095 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,675 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,589 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $944.0K | 16,194 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $932.0K | 8,481 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $871.0K | 21,034 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $615.0K | 12,042 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $467.0K | 7,437 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 15,924 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $353.0K | 7,124 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 616,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6K | 45,125 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $28.5K | $35,687,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 248,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1K | 219,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 363,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 302,207 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 1,312,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 207,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 28,114 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.2K | 335,062 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $16.1K | $26,845,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 146,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 185,184 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.4K | 201,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 231,466 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $14.7K | 227,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 372,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 107,092 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.3K | 174,602 | 0.0% |
| General Electric Co | COM | 369604103 | $14.2K | 447,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 456,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 286,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 173,076 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.8K | 316,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 304,706 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $12.6K | 941,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 216,137 | 0.0% |