Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 30,000 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.8K | 17,000 | 0.0% |
| Thoratec Labs Corp C | COM | 885175307 | $2.8K | 85,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 30,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.9K | 160,000 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $2.9K | 40,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.9K | 30,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.0K | 100,000 | 0.0% |
| Currency Shares Euro Trust | COM | 23130C108 | $3.0K | 25,000 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $3.0K | 30,000 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $3.1K | 69,000 | 0.0% |
| Mohawk Ind.(MHK) | COM | 608190104 | $3.1K | 20,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 111,839 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 70,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 40,000 | 0.0% |
| Barnes & NobleCall | COM | 067774109 | $3.1K | 135,000 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $3.2K | 70,000 | 0.0% |
| Swift Transportation | COM | 87074U101 | $3.2K | 112,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.2K | 82,000 | 0.0% |
| Starwood Hotels & RE | COM | 85590A401 | $3.2K | 40,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.2K | 55,000 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $3.3K | 30,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 12,550 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.3K | 40,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.3K | 400,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 31,200 | 0.0% |
| Spansion CL A ORD | COM | 84649R200 | $3.4K | 100,000 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $3.4K | 336,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $3.4K | 100,000 | 0.0% |
| Salix Pharm STK | COM | 795435106 | $3.4K | 30,000 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $3.5K | 75,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 175,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.6K | 67,000 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ)Call | COM | 97717X701 | $3.6K | 65,000 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $3.6K | 161,200 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $3.7K | 20,074 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.7K | 227,200 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $3.8K | 65,000 | 0.0% |
| World Fuel SVC STK(WKC) | COM | 981475106 | $3.8K | 82,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $4.0K | 20,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 33,500 | 0.0% |
| Teco Energy Co. | COM | 872375100 | $4.0K | 195,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 40,000 | 0.0% |
| Himax Technologies(HIMX) | COM | 43289P106 | $4.0K | 500,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.1K | 100,000 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $4.2K | 100,000 | 0.0% |
| Genesee & WYO STK A | COM | 371559105 | $4.2K | 47,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 27,100 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.3K | 39,110 | 0.0% |
| Bankunited(BKU) | COM | 06652K103 | $4.3K | 150,000 | 0.0% |