Q4 2015 Holdings
Filed 2016-02-05 | 179 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 2,496,500 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0M | 627,400 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 823,232 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 254,100 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.8M | 61,500 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 340,800 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 835,500 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688.4K | 13,301,505 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 12,400 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $279.9K | 368,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.3K | 2,520,133 | 0.1% |
| Vereit Inc | COM | 92339V100 | $226.2K | 28,560,013 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211.3K | 3,941,182 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $207.9K | 9,480,492 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $182.5K | 2,297,653 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $165.8K | 2,409,600 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $162.6K | 6,864,697 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $157.8K | 2,043,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $155.8K | 1,504,712 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $146.4K | 4,255,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.2K | 1,699,725 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $142.9K | 6,833,976 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $142.4K | 7,309,438 | 0.1% |
| General Electric Co | COM | 369604103 | $138.1K | 4,433,880 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $126.6K | 2,871,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.4K | 883,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122.4K | 2,850,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $122.0K | 4,068,315 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $111.3K | 23,839,555 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $106.7K | 5,207,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.1K | 2,365,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.1K | 517,600 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $101.5K | 4,369,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.4K | 957,638 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $95.8K | 944,579 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.5K | 1,674,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.7K | 877,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.6K | 727,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $81.8K | 261,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.4K | 832,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80.6K | 2,519,450 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $78.7K | 2,601,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 593,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 1,332,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.5K | 995,300 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $62.7K | 2,183,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.3K | 2,738,503 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $62.2K | 4,271,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.9K | 1,318,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $54.7K | 1,799,104 | 0.0% |