Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DirecTV | Equity | 25490A309 | $218.2M | 2,351,474 | 8.8% |
| Hospira Inc | Equity | 441060100 | $171.1M | 1,929,050 | 6.9% |
| Meadwestvaco Corp | Equity | 583334107 | $168.7M | 3,575,959 | 6.8% |
| Catamaran Corp | Equity | 148887102 | $139.7M | 2,286,642 | 5.6% |
| Williams Partners LP | Equity | 96949L105 | $99.0M | 2,043,983 | 4.0% |
| Informatica Corp | Equity | 45666Q102 | $96.5M | 1,991,203 | 3.9% |
| Sigma-Aldrich Corporation | Equity | 826552101 | $96.4M | 691,836 | 3.9% |
| Pall Corporation | Equity | 696429307 | $95.7M | 768,612 | 3.9% |
| PartnerRe Ltd | Equity | G6852T105 | $94.0M | 731,303 | 3.8% |
| Rosetta Resources Inc | Equity | 777779307 | $90.3M | 3,901,519 | 3.6% |
| Ann Taylor | Equity | 035623107 | $87.4M | 1,809,565 | 3.5% |
| Dealertrack Technologies Inc | Equity | 242309102 | $85.3M | 1,358,503 | 3.4% |
| Omnicare, Inc | Equity | 681904108 | $81.1M | 860,797 | 3.3% |
| Polypore International Inc | Equity | 73179V103 | $69.1M | 1,153,476 | 2.8% |
| Kythera Biopharmaceuticals Inc | Equity | 501570105 | $62.8M | 834,384 | 2.5% |
| RTI International Metals | Equity | 74973W107 | $57.2M | 1,816,290 | 2.3% |
| Altera Corp | Equity | 021441100 | $53.6M | 1,047,655 | 2.2% |
| Excel Trust Inc | Equity | 30068C109 | $53.6M | 3,397,806 | 2.2% |
| Broadcom Corp | Equity | 111320107 | $40.3M | 782,791 | 1.6% |
| Applied Engineering Concepts | Equity | 045604105 | $38.3M | 1,337,149 | 1.5% |
| Micrel Inc | Equity | 594793101 | $34.3M | 2,466,655 | 1.4% |
| HCC Insurance Holding Inc | Equity | 404132102 | $31.7M | 412,300 | 1.3% |
| Allergan Inc | Equity | G0177J108 | $23.7M | 78,184 | 1.0% |
| SPX Corp | Equity | 784635104 | $22.0M | 303,358 | 0.9% |
| Susquehanna Bancshares Inc | Equity | 869099101 | $21.5M | 1,522,213 | 0.9% |
| Rally Software Development Corp | Equity | 751198102 | $21.3M | 1,094,623 | 0.9% |
| ClickSoftware Technologies Ltd | Equity | M25082104 | $20.4M | 1,622,421 | 0.8% |
| Hewlett-Packard Co | Equity | 428236103 | $19.7M | 656,879 | 0.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Equity | 881624209 | $18.4M | 311,678 | 0.7% |
| B/E Aerospace Inc | Equity | 073302101 | $17.7M | 322,512 | 0.7% |
| Harris Corp Del | Equity | 413875105 | $17.7M | 230,213 | 0.7% |
| Visteon Corp(VC) | Equity | 92839U206 | $16.7M | 158,871 | 0.7% |
| Williams Companies Inc(WMB) | Equity | 969457100 | $16.2M | 281,829 | 0.7% |
| EMC Corp Mass | Equity | 268648102 | $16.0M | 606,373 | 0.6% |
| Infrareit Inc | Equity | 45685L100 | $15.6M | 551,507 | 0.6% |
| MGM Resorts International(MGM) | Equity | 552953101 | $15.3M | 837,841 | 0.6% |
| Consol Energy Inc | Equity | 20854P109 | $14.0M | 641,768 | 0.6% |
| Dynegy Inc | Equity | 26817R108 | $13.3M | 455,909 | 0.5% |
| Frontier Communications Corp | Equity | 35906A108 | $13.0M | 2,630,289 | 0.5% |
| Hudson Valley Holding Corp | Equity | 444172100 | $12.0M | 425,942 | 0.5% |
| Macerich Co(MAC) | Equity | 554382101 | $11.4M | 153,143 | 0.5% |
| KLX Inc | Equity | 482539103 | $10.9M | 247,621 | 0.4% |
| Staples Inc | Equity | 855030102 | $10.9M | 711,743 | 0.4% |
| Starwood Hotels & Resorts Worldwide, Inc | Equity | 85590A401 | $10.2M | 125,486 | 0.4% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $9.8M | 145,270 | 0.4% |
| Exterran Holdings Inc | Equity | 30225X103 | $9.3M | 285,415 | 0.4% |
| Perrigo Company(PRGO) | Equity | G97822103 | $9.2M | 49,506 | 0.4% |
| XPO Logistics Inc(XPO) | Equity | 983793100 | $9.0M | 199,577 | 0.4% |
| Media General Inc | Equity | 58441K100 | $8.9M | 538,914 | 0.4% |
| Molson Coors Brewing Co(TAP) | Equity | 60871R209 | $8.5M | 121,319 | 0.3% |