Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.9K | 345,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.9K | 230,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.1K | 238,668 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.3K | 131,763 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.4K | 554,235 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $24.4K | 157,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 309,121 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1K | 310,540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7K | 733,215 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.8K | 334,074 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.9K | 620,943 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $26.1K | 3,764,874 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.3K | 219,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.4K | 700,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.6K | 488,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6K | 156,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.6K | 284,491 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.7K | 631,475 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 285,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 293,848 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.0K | 440,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.1K | 935,724 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $27.2K | 634,399 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.6K | 666,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.9K | 275,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1K | 61,319 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.2K | 826,518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.6K | 329,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.6K | 645,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.6K | 363,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 794,864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9K | 261,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.1K | 423,612 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $29.2K | 1,314,052 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.2K | 235,001 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.3K | 1,707,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4K | 572,597 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.4K | 1,178,532 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $29.4K | 597,865 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.5K | 366,080 | 0.0% |
| Atmel Corp | COM | 049513104 | $29.6K | 3,910,189 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.8K | 650,548 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $29.9K | 352,225 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.9K | 122,859 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.0K | 509,762 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.3K | 855,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4K | 206,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.4K | 271,669 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.5K | 247,283 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.7K | 310,109 | 0.0% |