Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc Cvtpfd 5.375% | CV PFD | 013817309 | $140.0K | 14,493,385 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $140.5K | 2,469,590 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $144.0K | 11,338 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $145.5K | 7,019,803 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $148.1K | 2,884,443 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $156.5K | 10,047,107 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $159.1K | 5,299,159 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $159.7K | 587,664 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $164.8K | 1,420,139 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $172.6K | 5,725,027 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $189.4K | 3,996,492 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $200.3K | 2,132,046 | 0.0% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $213.0K | 12,669 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $229.7K | 3,098,470 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $247.6K | 5,012,451 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $264.9K | 3,843,516 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $276.9K | 22,997,505 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $300.7K | 2,074,094 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $311.9K | 7,211,729 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $315.1K | 3,941,744 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $340.7K | 2,462,949 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $350.0K | 2,189,931 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $352.4K | 4,776,465 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $365.0K | 23,337,517 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $406.9K | 5,899,637 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $413.4K | 4,188,572 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $422.8K | 4,600,090 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $447.0K | 10,099,174 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $460.8K | 757,290 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $474.0K | 9,893 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $499.0K | 21,729 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $499.2K | 10,609,896 | 0.0% |
| Google Inc | COMMON | 38259P508 | $499.5K | 782,389 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $502.9K | 6,990,657 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $508.6K | 10,545,699 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $525.1K | 13,089,157 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $531.0K | 9,789,579 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $585.6K | 10,899,378 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $606.0K | 9,061 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $644.1K | 47,463,547 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $658.4K | 18,227,077 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $696.0K | 5,150,060 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $768.8K | 11,036,451 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $793.6K | 13,405,765 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $827.0K | 11,302 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $894.1K | 9,945,027 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $941.7K | 1,839,703 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 35,305,147 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,736,673 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $5.4M | 27,387 | 0.2% |