Q2 2015 Holdings
Filed 2015-12-01 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 75,892 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 35,451 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 30,666 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 33,295 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,971 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 23,005 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,283 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,421 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 33,575 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 41,725 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,456 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 75,314 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 32,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,605 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 77,764 | 0.1% |
| VCA Inc | COM | 918194101 | $3.2K | 58,682 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 11,455 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 10,000 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 6,057 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 15,690 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 56,393 | 74.9% |