Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pain Therapeutics Inc | COMMON STOCK | 69562K100 | $8.2K | 4,350,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $8.3K | 83,203 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $8.3K | 1,206,000 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $8.4K | 85,046 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $8.5K | 138,707 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.6K | 101,255 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK | 900435108 | $8.6K | 2,747,324 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $8.6K | 94,417 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $8.7K | 241,026 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $8.7K | 153,871 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $8.8K | 191,601 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $8.8K | 349,194 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $8.8K | 223,413 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.9K | 102,500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $8.9K | 329,303 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $9.0K | 72,310 | 0.0% |
| New Senior Investment Group | COMMON STOCK | 648691103 | $9.1K | 548,561 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $9.1K | 149,402 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $9.2K | 85,894 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $9.2K | 540,330 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $9.2K | 731,807 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $9.5K | 145,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $9.6K | 228,768 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $9.9K | 34,874 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $10.0K | 699,491 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $10.2K | 123,518 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $10.2K | 98,946 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $10.3K | 394,831 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $10.3K | 106,955 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $10.3K | 330,000 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $10.4K | 40,587 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $10.4K | 103,713 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $10.4K | 309,041 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $10.5K | 103,495 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON STOCK | 096761101 | $10.5K | 226,928 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $10.5K | 130,885 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $10.6K | 213,084 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $10.6K | 184,515 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $10.7K | 127,000 | 0.0% |
| DBV Technologies SA | COMMON STOCK | 23306J101 | $10.8K | 464,405 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.9K | 117,749 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $10.9K | 702,600 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.0K | 133,574 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $11.0K | 139,689 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.2K | 353,142 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $11.4K | 314,023 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $11.4K | 225,779 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $11.5K | 64,338 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.5K | 135,381 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $11.5K | 255,801 | 0.0% |