Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $12.1K | 188,148 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $12.5K | 404,386 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $12.5K | 48,827 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $12.9K | 272,508 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $13.0K | 126,300 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $13.1K | 132,237 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $13.1K | 1,061,387 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $13.1K | 230,000 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $13.2K | 132,716 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COMMON STOCK | 464287184 | $14.1K | 400,000 | 0.0% |
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | $14.5K | 2,370,760 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $14.9K | 146,088 | 0.0% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $15.5K | 480,000 | 0.0% |
| Teco Energy Inc. | COMMON STOCK | 872375100 | $15.6K | 585,000 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Call | COMMON STOCK | 464288513 | $15.7K | 194,500 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $15.9K | 50,857 | 0.0% |
| PMC Sierra Incorporated | COMMON STOCK | 69344F106 | $17.0K | 1,466,300 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $17.4K | 141,043 | 0.0% |
| Charter CommunicationPut | COMMON STOCK | 16117M305 | $18.3K | 100,000 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $18.9K | 737,000 | 0.0% |
| King Digital Entertainment P | COMMON STOCK | G5258J109 | $19.0K | 1,063,900 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $19.3K | 207,500 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $19.9K | 275,000 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $21.1K | 653,861 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $21.6K | 175,000 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $21.7K | 344,127 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $22.1K | 233,500 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $23.4K | 704,921 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $23.9K | 752,263 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $25.2K | 1,962,724 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $25.4K | 625,477 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $26.3K | 400,000 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $26.6K | 315,481 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $27.1K | 349,900 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $28.4K | 409,708 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $29.4K | 154,977 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $30.0K | 797,648 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $33.6K | 1,028,119 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $35.6K | 420,200 | 0.0% |
| iShares Msci Japan ETF | COMMON STOCK | 464286848 | $36.4K | 3,000,000 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $37.1K | 200,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $39.6K | 50,900 | 0.1% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $40.3K | 697,646 | 0.1% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $41.1K | 1,489,560 | 0.1% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $41.9K | 180,754 | 0.1% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $42.2K | 379,014 | 0.1% |
| iShares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $45.0K | 600,000 | 0.1% |
| Csra Inc | COMMON STOCK | 12650T104 | $46.1K | 1,535,652 | 0.1% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | COMMON STOCK | 06742E711 | $46.2K | 2,299,700 | 0.1% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $49.6K | 253,623 | 0.1% |