Q3 2015 Holdings
Filed 2015-11-12 | 180 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.7M | 2,542,000 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 279,200 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 723,232 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 514,300 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.0M | 61,800 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 141,000 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 639,426 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 201,900 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706.2K | 14,235,605 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 12,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $409.7K | 3,714,133 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270.5K | 5,202,760 | 0.1% |
| Google Inc | CL C | 38259P706 | $233.0K | 383,024 | 0.1% |
| Vereit Inc | COM | 92339V100 | $221.4K | 28,672,300 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $196.1K | 9,739,966 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192.9K | 2,680,853 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $148.7K | 4,565,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $147.2K | 1,690,625 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $142.4K | 2,404,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.3K | 1,503,112 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $139.4K | 7,127,825 | 0.1% |
| General Electric Co | COM | 369604103 | $139.0K | 5,512,892 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $137.3K | 6,894,997 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.3K | 1,057,500 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $126.5K | 6,627,007 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $122.7K | 3,059,500 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $119.9K | 25,247,755 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $118.7K | 2,989,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $117.7K | 1,765,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.1K | 2,462,100 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $93.4K | 5,165,731 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $93.4K | 4,352,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1K | 964,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.1K | 913,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.4K | 1,709,700 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $75.6K | 2,626,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.2K | 1,032,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.9K | 929,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $69.9K | 257,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.1K | 695,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0K | 580,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.3K | 358,350 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $66.0K | 4,238,506 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.3K | 601,479 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $63.0K | 9,858,233 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $59.3K | 1,899,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $58.4K | 2,545,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.2K | 1,338,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57.2K | 590,891 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $56.1K | 978,620 | 0.0% |