Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $11.5K | 302,039 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $11.5K | 194,704 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $11.6K | 182,738 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $11.7K | 3,501,969 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $11.8K | 108,080 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $11.8K | 531,498 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $11.9K | 360,424 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.0K | 114,965 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COMMON STOCK | 503459604 | $12.0K | 655,800 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.2K | 145,843 | 0.0% |
| Liberty Tripadvisor HDG | COMMON STOCK | 531465102 | $12.2K | 384,869 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12.4K | 154,659 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.5K | 162,906 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $12.5K | 748,934 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $12.6K | 893,695 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $12.8K | 160,027 | 0.0% |
| Wuxi Pharmatech Cayman | COMMON STOCK | 929352102 | $12.9K | 333,244 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.1K | 303,130 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.4K | 386,474 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $13.5K | 320,997 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $13.5K | 106,353 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $14.1K | 330,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $14.1K | 972,718 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $14.2K | 336,985 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK | 303726103 | $14.3K | 785,097 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.6K | 124,598 | 0.0% |
| Gannett Co | COMMON STOCK | 364730101 | $14.9K | 400,594 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $14.9K | 305,000 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $15.0K | 216,941 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $15.5K | 27,938 | 0.0% |
| Enzymotec LTD | COMMON STOCK | M4059L101 | $15.6K | 2,160,000 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $15.6K | 420,744 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $15.9K | 263,339 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $15.9K | 181,091 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $16.0K | 194,944 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $16.2K | 803,872 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $16.7K | 297,873 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $17.3K | 1,648,887 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $17.6K | 214,796 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $17.8K | 123,931 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $18.0K | 291,442 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $18.0K | 263,109 | 0.0% |
| King Digital Entertainment P | COMMON STOCK | G5258J109 | $18.2K | 1,134,862 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $18.7K | 431,100 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $18.7K | 102,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $19.1K | 844,689 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $19.2K | 1,752,800 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $19.2K | 199,178 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $19.4K | 147,907 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $19.5K | 175,896 | 0.0% |