Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164104 | $2.4K | 306,100 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.4K | 14,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 63,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 47,551 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.4K | 330,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 54,390 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 91,156 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 40,093 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $2.5K | 25,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.5K | 195,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 31,620 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 169,274 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 88,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.5K | 52,025 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 35,806 | 0.0% |
| Fifth STR FIN Corp | NOTE 5.375% 4/0 | 31679BAC4 | $2.6K | 2,495,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.6K | 56,659 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 15,176 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.7K | 45,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 48,471 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 59,945 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 52,677 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.7K | 95,782 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.8K | 35,801 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.8K | 72,493 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 44,132 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 63,083 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 53,278 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 40,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 606,037 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.0K | 110,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.1K | 607,940 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.1K | 919,670 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 442,718 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.2K | 24,537 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 17,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.2K | 62,277 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.2K | 1,079,449 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 29,967 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.2K | 75,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 44,443 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.2K | 77,102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 54,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 144,939 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 128,393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 145,732 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 120,275 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.3K | 27,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 204,739 | 0.0% |