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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $27.2K | 403,558 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27.3K | 463,665 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $27.4K | 2,237,443 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.8K | 411,002 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $28.0K | 854,045 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.2K | 243,488 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.4K | 555,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 155,243 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $28.7K | 439,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.8K | 297,980 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28.9K | 1,895,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 340,398 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.2K | 253,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.3K | 376,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.3K | 256,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.4K | 272,110 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $29.6K | 668,878 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $29.6K | 575,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.7K | 1,428,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 372,106 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.2K | 970,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $31.3K | 537,040 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31.7K | 1,057,296 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.7K | 362,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.2K | 558,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.7K | 586,870 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $34.0K | 1,207,264 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.1K | 1,000,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $34.9K | 449,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 255,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.6K | 728,358 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.7K | 495,714 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.0K | 507,567 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $36.6K | 2,747,756 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37.3K | 796,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.4K | 710,631 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $37.4K | 505,584 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $37.8K | 2,604,692 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $37.9K | 993,065 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.0K | 421,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.3K | 379,822 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.3K | 442,336 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38.6K | 238,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.8K | 989,459 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $39.1K | 1,029,138 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.1K | 468,057 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $40.2K | 921,306 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.4K | 301,471 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.5K | 863,691 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $41.6K | 449,922 | 0.0% |