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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.1K | 989,861 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $94.8K | 1,514,385 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $98.5K | 2,508,137 | 0.0% |
| Google Inc | CL C | 38259P706 | $100.4K | 192,780 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $101.4K | 4,987,870 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $106.8K | 2,175,120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $107.2K | 1,599,288 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $107.6K | 1,672,953 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $108.5K | 1,678,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.4K | 1,437,853 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $118.7K | 1,307,784 | 0.0% |
| Google Inc | CL A | 38259P508 | $124.3K | 230,015 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $128.7K | 2,460,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.8K | 844,807 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $134.3K | 6,062,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136.8K | 2,109,871 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.4K | 1,247,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.1K | 1,437,802 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.6K | 2,337,911 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $142.5K | 3,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.5K | 2,709,579 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $154.6K | 1,815,301 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $157.5K | 3,018,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.3K | 3,502,892 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $165.8K | 2,959,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.9K | 1,578,521 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 0.0% |
| General Electric Co | COM | 369604103 | $219.2K | 8,249,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 5,281,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $240.3K | 4,222,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $244.2K | 2,611,066 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $245.7K | 10,756,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.5K | 7,923,538 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $270.3K | 6,614,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.5K | 3,409,643 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $284.4K | 2,614,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.6K | 4,524,707 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 2,477 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512.0K | 10,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $571.1K | 8,898,479 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667.3K | 12,085,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $787.1K | 6,273,214 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850.7K | 4,072,207 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 439,998 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 82,356,142 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 193,652 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 83,389 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 62,150 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,161 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 112,236 | 1.1% |