Q1 2015 Holdings
Filed 2015-05-11 | 247 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 950,034 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,458,515 | 29.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.9M | 199,474 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 18,388 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 226,440 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 285,761 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 110,246 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 101,940 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 50,465 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $508.0K | 1,900 | 0.4% |
| General Electric Co | COM | 369604103 | $220.8K | 8,896,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2K | 877,583 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $86.7K | 2,895,759 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $81.8K | 1,556,052 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $78.6K | 2,022,545 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.9K | 682,815 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55.4K | 852,956 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $51.6K | 686,103 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $44.6K | 1,432,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,271,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9K | 377,718 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.2K | 1,850,414 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $40.7K | 877,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.7K | 248,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.9K | 1,242,931 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $36.4K | 721,841 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34.7K | 365,114 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $29.8K | 2,500,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.0K | 378,155 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $27.4K | 250,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.1K | 297,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 254,509 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.6K | 158,806 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $24.5K | 1,711,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.8K | 276,457 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.3K | 149,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 200,887 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.8K | 30,681 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $15.8K | 5,024,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 135,507 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 144,742 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.2K | 525,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0K | 197,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 233,689 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.4K | 191,769 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $13.3K | 900,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 228,402 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.0K | 469,935 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12.7K | 223,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 251,698 | 0.0% |