Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COMMON STOCK | 61166W101 | $10.3K | 96,206 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $10.5K | 85,000 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $10.6K | 55,600 | 0.0% |
| Reynolds American IncCall | COMMON STOCK | 761713106 | $10.8K | 145,000 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $11.1K | 60,245 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $11.3K | 105,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.0K | 129,100 | 0.0% |
| Hubbell Incorporated- | COMMON STOCK | 443510201 | $12.2K | 112,229 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $13.0K | 411,838 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $13.0K | 81,066 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $13.5K | 1,362,079 | 0.0% |
| Ashland Incorporated | COMMON STOCK | 044209104 | $13.7K | 112,309 | 0.0% |
| Lumenis Ltd | COMMON STOCK | M6778Q121 | $13.7K | 1,000,000 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $13.8K | 150,123 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $14.0K | 109,857 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $14.1K | 208,670 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $14.2K | 359,646 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $14.9K | 456,828 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A104 | $16.1K | 150,000 | 0.0% |
| Powershares QQQ Nasdaq 100Call | COMMON STOCK | 73935A104 | $16.1K | 150,000 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $17.8K | 2,387,708 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COMMON STOCK | 464287184 | $18.4K | 400,000 | 0.0% |
| Associated Estates Realty Corp. | COMMON STOCK | 045604105 | $19.1K | 666,245 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20.2K | 290,496 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $21.5K | 319,919 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $21.6K | 258,400 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $21.8K | 362,133 | 0.0% |
| Mercadolibre Inc(MELI)Put | COMMON STOCK | 58733R102 | $22.7K | 160,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $23.1K | 42,804 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $23.3K | 203,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $23.6K | 1,692,845 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $23.6K | 400,000 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $24.3K | 1,051,916 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $24.8K | 210,922 | 0.1% |
| Sigma Aldrich Corporation | COMMON STOCK | 826552101 | $25.2K | 180,700 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $25.7K | 330,906 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $26.3K | 306,800 | 0.1% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $26.7K | 886,158 | 0.1% |
| Hospira Inc | COMMON STOCK | 441060100 | $28.2K | 318,431 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $30.8K | 403,113 | 0.1% |
| City National Corporation | COMMON STOCK | 178566105 | $32.5K | 359,028 | 0.1% |
| ANN Inc | COMMON STOCK | 035623107 | $32.6K | 675,000 | 0.1% |
| Omnicare Inc | COMMON STOCK | 681904108 | $33.3K | 353,628 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $33.9K | 476,937 | 0.1% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $35.6K | 208,490 | 0.1% |
| Catamaran Corp | COMMON STOCK | 148887102 | $36.9K | 604,390 | 0.1% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $37.9K | 736,643 | 0.1% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $38.1K | 213,757 | 0.1% |
| iShares Msci Japan ETF | COMMON STOCK | 464286848 | $38.4K | 3,000,000 | 0.1% |
| Pall Corp | COMMON STOCK | 696429307 | $39.7K | 319,000 | 0.1% |