Q2 2016 Holdings
Filed 2016-08-05 | 173 holdings | $177.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.8M | 2,431,900 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 244,600 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 337,100 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 333,132 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 162,800 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,500 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 9,411,519 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 12,400 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.6K | 11,950,915 | 0.3% |
| Vereit Inc | COM | 92339V100 | $295.3K | 29,123,602 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $218.7K | 316,039 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $199.3K | 8,933,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $183.2K | 4,238,900 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $169.3K | 6,698,178 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $144.5K | 6,288,907 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.3K | 1,703,757 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $141.5K | 2,913,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1K | 2,756,518 | 0.1% |
| General Electric Co | COM | 369604103 | $134.9K | 4,285,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.1K | 1,135,686 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $131.6K | 1,789,830 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $128.9K | 8,397,925 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $127.4K | 25,798,955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $124.1K | 2,737,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.7K | 823,300 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $109.1K | 1,141,053 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.4K | 2,338,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.2K | 745,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.5K | 554,575 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.0K | 1,140,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.0K | 807,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.6K | 902,799 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $94.3K | 6,926,335 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.7K | 1,195,435 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $93.4K | 4,990,404 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $88.8K | 2,685,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.3K | 6,270,700 | 0.0% |
| Brookfield Ppty Partners L PA | UNIT LTD PARTN | G16249107 | $84.2K | 3,749,361 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83.4K | 2,301,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.8K | 781,447 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $81.4K | 488,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.3K | 2,308,500 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $81.2K | 1,759,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $80.0K | 958,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.6K | 1,823,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.6K | 778,971 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $70.8K | 306,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.1K | 1,354,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.8K | 909,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $56.3K | 2,940,700 | 0.0% |