Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals | Depositary Receipt | 36197T103 | $12.4K | 115,123 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $12.5K | 1,806,000 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $12.6K | 350,855 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $12.7K | 386,483 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $12.9K | 1,195,000 | 0.0% |
| Tornier NV | Common Stock | N87237108 | $12.9K | 551,075 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $12.9K | 385,187 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $13.0K | 109,842 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $13.1K | 131,796 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $13.4K | 3,158,259 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $13.6K | 92,842 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $14.1K | 225,064 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $14.1K | 197,610 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $14.3K | 215,576 | 0.0% |
| Astrazeneca PLC(AZN) | Depositary Receipt | 046353108 | $14.5K | 194,874 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $14.5K | 325,143 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.6K | 139,102 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $14.8K | 126,219 | 0.0% |
| Ikang Healthcare Group | Depositary Receipt | 45174L108 | $14.9K | 856,537 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $14.9K | 258,380 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $15.0K | 283,070 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $15.1K | 447,743 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $15.2K | 164,401 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $15.2K | 128,551 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $15.5K | 209,830 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.6K | 382,372 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $15.7K | 560,334 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482107 | $15.8K | 644,750 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $15.9K | 1,112,486 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $16.2K | 163,718 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $16.3K | 158,624 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $16.5K | 152,929 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $16.6K | 285,766 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $16.6K | 331,935 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $16.9K | 436,483 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $17.3K | 388,609 | 0.0% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $17.4K | 327,162 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $17.5K | 192,746 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $17.5K | 489,969 | 0.0% |
| Wuxi Pharmatech Cayman | Depositary Receipt | 929352102 | $18.9K | 575,446 | 0.0% |
| Directv | Common Stock | 25490A309 | $19.3K | 226,981 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $19.4K | 241,655 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $19.8K | 477,031 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $19.9K | 251,853 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $20.1K | 268,744 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $20.6K | 230,649 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $20.9K | 487,209 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $21.1K | 470,414 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $21.2K | 620,237 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $21.5K | 590,269 | 0.0% |