Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.6K | 1,621,451 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.1K | 535,431 | 0.0% |
| Cobalt International Energy in | COM | 19075F106 | $38.5K | 4,092,240 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40.0K | 1,991,750 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $40.1K | 462,017 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $40.2K | 965,120 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $40.2K | 240,200 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $40.2K | 286,851 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.4K | 700,850 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.6K | 582,223 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.8K | 1,151,070 | 0.0% |
| Ishares Index Funds(HYG) | IBOXX HI YD ETF | 464288513 | $42.3K | 467,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.4K | 1,076,997 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $42.5K | 751,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.5K | 228,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $42.6K | 295,309 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $43.1K | 818,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.2K | 1,307,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.3K | 538,281 | 0.0% |
| BlackRock Fund Advisors(TLT) | Exchange Traded Fund | 464287432 | $45.0K | 344,368 | 0.0% |
| DST Systems Inc | COM | 233326107 | $45.3K | 408,980 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45.5K | 1,685,185 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $46.1K | 1,575,380 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $46.9K | 551,550 | 0.0% |
| Ishares Index Funds(IGE) | NA NAT RES | 464287374 | $47.7K | 1,266,050 | 0.0% |
| Harman International | COM | 413086109 | $47.8K | 357,790 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $48.1K | 408,622 | 0.0% |
| RED HAT Inc | COM | 756577102 | $48.4K | 639,550 | 0.0% |
| Ishares Index Funds(EMB) | JP MOR EM MK ETF | 464288281 | $49.3K | 439,818 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $50.0K | 232,625 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $50.0K | 713,350 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $50.3K | 888,230 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $50.8K | 1,407,346 | 0.0% |
| Ishares Index Funds(IWO) | RUS 2000 GRW ETF | 464287648 | $50.9K | 335,627 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $51.2K | 1,049,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.6K | 618,884 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $52.7K | 2,609,033 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $53.8K | 1,056,350 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $55.8K | 999,058 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $56.4K | 550,864 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $56.7K | 469,631 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $56.8K | 995,595 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $58.1K | 557,093 | 0.0% |
| ADT Corp | COM | 00101J106 | $58.8K | 1,415,385 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $59.9K | 1,248,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 1,480,700 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $60.5K | 1,226,600 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $61.3K | 2,715,356 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $62.3K | 1,089,150 | 0.0% |
| CBS Corp | CL B | 124857202 | $64.1K | 1,057,947 | 0.0% |