Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $209.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg CoA | COM | 30219G108 | $4.3K | 49,483 | 2.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $4.4K | 141,630 | 2.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.6K | 54,655 | 2.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $4.6K | 26,670 | 2.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.7K | 47,700 | 2.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.9K | 111,890 | 2.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.0K | 144,830 | 2.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.5K | 260,740 | 2.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.7K | 110,555 | 2.7% |
| NCR Corp New(VYX)A | COM | 62886E108 | $5.7K | 193,318 | 2.7% |
| Hertz Global Holdings IncA | COM | 42805T105 | $5.9K | 269,845 | 2.8% |
| Google IncA | CL C | 38259P706 | $5.9K | 10,722 | 2.8% |
| Outerwall IncA | COM | 690070107 | $5.9K | 89,067 | 2.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0K | 86,070 | 2.8% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $6.3K | 93,890 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 54,018 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 167,158 | 3.2% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $7.2K | 209,025 | 3.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $7.4K | 95,950 | 3.5% |
| AT&T Inc(T)A | COM | 00206R102 | $7.4K | 225,247 | 3.5% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $7.5K | 327,012 | 3.6% |
| The ADT CorporationA | COM | 00101J106 | $7.5K | 180,060 | 3.6% |
| Hologic Inc(HOLX)A | COM | 436440101 | $10.8K | 327,807 | 5.2% |