Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.9K | 349,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.1K | 1,779,702 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $74.4K | 1,096,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $77.2K | 1,888,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.4K | 965,220 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $77.8K | 2,581,488 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $78.0K | 3,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $78.2K | 1,563,170 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $79.5K | 11,767,499 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80.7K | 1,356,168 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.9K | 1,039,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.9K | 1,056,413 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $87.0K | 1,288,344 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $88.2K | 799,176 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $89.3K | 2,107,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.8K | 585,160 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $92.9K | 3,036,154 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $93.1K | 1,138,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.5K | 3,172,242 | 0.0% |
| DOW Chem Co | COM | 260543103 | $101.0K | 1,973,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $102.5K | 1,731,070 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $103.0K | 3,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $103.8K | 1,716,022 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $106.5K | 1,993,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.3K | 916,277 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.0K | 17,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $109.6K | 1,253,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.7K | 2,722,297 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $110.2K | 4,308,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7K | 915,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.0K | 1,181,372 | 0.0% |
| Directv | COM | 25490A309 | $113.1K | 1,219,364 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $115.6K | 4,256,914 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $127.1K | 5,564,118 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $132.0K | 3,135,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.3K | 7,127,602 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $139.0K | 7,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.8K | 3,020,099 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $147.0K | 5,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.2K | 1,103,221 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $152.0K | 19,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $157.0K | 2,213,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165.0K | 3,831,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.4K | 1,727,560 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $168.9K | 2,635,594 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $182.5K | 4,567,281 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194.1K | 3,409,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.7K | 2,387,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3K | 5,057,078 | 0.0% |
| General Electric Co | COM | 369604103 | $223.7K | 8,419,710 | 0.0% |