Q1 2016 Holdings
Filed 2016-05-06 | 187 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 2,490,500 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 666,232 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 241,200 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 320,400 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 175,000 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,500 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569.6K | 13,642,575 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 12,400 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $441.0K | 3,749,639 | 0.2% |
| Vereit Inc | COM | 92339V100 | $257.7K | 29,056,602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.1K | 315,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.7K | 2,052,233 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $191.0K | 9,054,549 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $182.1K | 3,576,732 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181.7K | 2,206,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.6K | 4,226,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.5K | 2,670,318 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $146.8K | 2,298,300 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $145.9K | 3,294,400 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $141.4K | 25,293,655 | 0.1% |
| General Electric Co | COM | 369604103 | $140.7K | 4,426,880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.8K | 1,140,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $127.4K | 2,746,900 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $122.0K | 6,892,198 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $120.2K | 764,375 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.4K | 843,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $118.5K | 6,215,107 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $112.0K | 6,676,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.9K | 1,015,738 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.5K | 1,304,100 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.7K | 1,216,960 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.6K | 2,383,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.1K | 699,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $89.6K | 3,865,636 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $88.7K | 5,664,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.8K | 1,170,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.6K | 835,447 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.0K | 1,587,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1K | 791,671 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73.7K | 2,811,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.5K | 985,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $71.0K | 2,478,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.7K | 1,306,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.4K | 2,341,600 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $68.9K | 3,747,267 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.3K | 254,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.6K | 2,425,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $63.9K | 922,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6K | 461,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $54.3K | 2,412,600 | 0.0% |