Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $168.7M | 2,101,800 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $137.5M | 6,969,093 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.4M | 3,109,112 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 600,520 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 248,092 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 1,000,000 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.4M | 60,397 | 4.0% |
| Century Alum Co(CENX) | COM | 156431108 | $20.9M | 2,000,000 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.2M | 225,000 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 85,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 112,236 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,161 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 62,150 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 83,389 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 193,652 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 82,356,142 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 439,998 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850.7K | 4,072,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $787.1K | 6,273,214 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667.3K | 12,085,167 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $571.1K | 8,898,479 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512.0K | 10,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 2,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.6K | 4,524,707 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $284.4K | 2,614,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.5K | 3,409,643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $270.3K | 6,614,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.5K | 7,923,538 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $245.7K | 10,756,319 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $244.2K | 2,611,066 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $240.3K | 4,222,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 5,281,900 | 0.0% |
| General Electric Co | COM | 369604103 | $219.2K | 8,249,200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.9K | 1,578,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $165.8K | 2,959,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.3K | 3,502,892 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $157.5K | 3,018,599 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $154.6K | 1,815,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.5K | 2,709,579 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $142.5K | 3,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.6K | 2,337,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.1K | 1,437,802 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.4K | 1,247,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136.8K | 2,109,871 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $134.3K | 6,062,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.8K | 844,807 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128.7K | 2,460,732 | 0.0% |
| Google Inc | CL A | 38259P508 | $124.3K | 230,015 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $118.7K | 1,307,784 | 0.0% |