Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $211.7K | $132,279,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $227.0K | 3,349,869 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $228.5K | 4,063,805 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED | G0177J116 | $233.8K | 224,272 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $246.0K | 455,592 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $249.4K | 2,908,390 | 0.1% |
| Anthem Inc Series | CONVERTIBLE PREFERRED | 036752202 | $266.1K | 5,030,770 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $280.5K | 6,353,332 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $430.0K | 31,400 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $482.0K | 10,115 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $535.0K | 70,250 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $796.8K | 6,355,367 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.6M | 23,802 | 0.4% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.4M | 41,884 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 3,797 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.6M | 31,938 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.7M | 38,084 | 0.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $3.7M | 44,650 | 0.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $7.2M | 88,490 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.5M | 170,320 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.8M | 538,456 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.1M | 114,989 | 3.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $15.5M | 230,234 | 4.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $35.3M | 1,290,754 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.0M | 458,971 | 16.0% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $69.2M | 883,941 | 17.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $125.2M | 309,983 | 32.3% |