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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 140,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 31,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 235,005 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $11.1K | 292,374 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.1K | 105,043 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1K | 179,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 278,177 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $11.2K | 2,258,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.3K | 165,109 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.5K | 350,000 | 0.0% |
| Tableau Software Inc CL A(DATA) | ADDED | 87336U105 | $11.5K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 573,600 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $11.6K | 819,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.7K | 281,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.8K | 594,456 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9K | 246,268 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.9K | 540,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 170,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 341,287 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $12.2K | 1,085,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.2K | 624,959 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.2K | 523,407 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2K | 306,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 90,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.5K | 342,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 172,380 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $12.6K | 155,860 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.7K | 226,152 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.8K | 787,697 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.9K | 283,334 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.0K | 144,614 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.1K | 149,619 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.1K | 314,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 275,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 139,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.4K | 52,650 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 414,062 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7K | 714,962 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.9K | 535,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.2K | 1,362,447 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2K | 200,000 | 0.0% |
| CA Inc | COM | 12673P105 | $14.4K | 491,286 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.4K | 265,108 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.6K | 255,278 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.7K | 135,038 | 0.0% |
| Atmel Corp | COM | 049513104 | $14.7K | 1,496,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.8K | 188,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 121,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.2K | 253,672 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 257,679 | 0.0% |