Q1 2015 Holdings
Filed 2015-05-14 | 1348 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.3M | 6,842,111 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $176.9M | 2,141,960 | 21.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.5M | 223,582 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.1M | 1,402,794 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.7M | 590,712 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 256,538 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 217,681 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 1,046,713 | 3.7% |
| Century Alum Co(CENX) | COM | 156431108 | $27.6M | 2,000,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 545,730 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.2M | 309,425 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 182,268 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 129,361 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 511,959 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 361,440 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 88,269 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 88,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 18,122 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 271,492 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 83,389 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 86,640,709 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,928 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 439,998 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $850.0K | 48,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $835.6K | 4,441,654 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $773.0K | 6,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.9K | 13,657,622 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 10,220 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $569.0K | 8,260 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $551.9K | 8,708,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $455.0K | 3,653,089 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $399.9K | 10,281,762 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $359.3K | 6,598,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.7K | 5,734,076 | 0.0% |
| General Electric Co | COM | 369604103 | $278.0K | 11,204,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.3K | 7,940,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.7K | 6,041,724 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $235.6K | 2,114,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 2,196,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219.7K | 3,821,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210.0K | 2,562,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $197.9K | 3,914,170 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $191.1K | 4,000,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $183.5K | 8,043,135 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $163.0K | 1,579,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.5K | 1,854,266 | 0.0% |
| Google Inc | CL C | 38259P706 | $153.1K | 279,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.0K | 3,405,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.2K | 2,078,355 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $142.8K | 6,612,754 | 0.0% |