Q2 2015 Holdings
Filed 2015-08-12 | 183 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9M | 2,617,700 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 826,167 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.1M | 500,100 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.8M | 88,600 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 260,200 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.9M | 160,000 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 12,400 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.7K | 12,902,473 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $513.3K | 4,092,857 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360.0K | 6,247,570 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $224.0K | 27,551,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $208.0K | 399,583 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $198.3K | 8,970,850 | 0.1% |
| General Electric Co | COM | 369604103 | $188.7K | 7,103,684 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $175.5K | 7,090,771 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $169.3K | 4,766,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.2K | 2,482,995 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.0K | 2,096,653 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $157.9K | 4,112,100 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.7K | 1,565,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $147.6K | 2,218,200 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $147.3K | 6,502,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.5K | 1,090,800 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $137.5K | 4,845,007 | 0.1% |
| Terraform PWR Inc | COM | 88104R100 | $134.4K | 3,539,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $129.7K | 26,201,755 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $129.1K | 3,139,900 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $129.0K | 5,734,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.9K | 1,606,506 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $124.3K | 3,518,500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $105.9K | 4,804,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.3K | 2,510,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $99.1K | 1,741,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.7K | 899,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.0K | 942,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.6K | 988,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.3K | 277,772 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $84.3K | 6,729,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.2K | 1,217,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.2K | 2,043,900 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $77.8K | 4,759,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.7K | 2,286,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.8K | 967,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.9K | 714,471 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $73.1K | 2,653,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.1K | 1,364,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $67.2K | 2,295,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8K | 600,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $65.0K | 1,270,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.6K | 574,725 | 0.0% |