Q1 2015 Holdings
Filed 2015-05-08 | 178 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 1,150,100 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 2,533,300 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 366,500 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 656,000 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.8M | 44,600 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.3M | 146,900 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 12,400 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $711.1K | 6,256,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $605.6K | 4,866,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $550.0K | 10,675,523 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $366.2K | 16,639,771 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $345.4K | 6,128,750 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $229.3K | 8,986,750 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $212.4K | 21,562,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $181.0K | 330,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179.8K | 4,274,600 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $161.7K | 1,993,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.4K | 2,581,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.4K | 1,538,100 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $154.2K | 9,863,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.5K | 1,873,753 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $146.9K | 3,669,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.5K | 1,075,300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $142.7K | 5,037,807 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $139.8K | 5,336,758 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $133.9K | 18,996,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130.6K | 4,000,300 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $125.1K | 4,827,825 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $120.0K | 5,858,031 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $119.8K | 4,941,514 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $119.0K | 3,045,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.6K | 2,977,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $98.0K | 3,067,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $97.6K | 2,703,200 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $94.5K | 4,982,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.5K | 895,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.0K | 1,582,800 | 0.0% |
| General Electric Co | COM | 369604103 | $88.3K | 3,560,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.4K | 953,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $86.0K | 945,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $85.3K | 1,705,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.7K | 875,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.4K | 1,983,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $76.7K | 2,590,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.9K | 687,171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68.5K | 1,096,340 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $66.9K | 2,004,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $65.5K | 1,437,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.5K | 576,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $65.2K | 919,400 | 0.0% |