Q1 2015 Holdings
Filed 2015-05-15 | 179 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $5.9K | 134,939 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.2K | 600,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8K | 48,906 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.9K | 265,110 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 33,330 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $7.4K | 676,625 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.4K | 112,206 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 39,279 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.7K | 62,980 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.1K | 81,045 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 210,169 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.9K | 1,200,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $11.2K | 127,326 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.2K | 43,770 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $11.4K | 1,482,047 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.4K | 108,591 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12.0K | 86,570 | 0.1% |
| Lorillard Inc | COM | 544147101 | $12.7K | 194,668 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $12.9K | 1,229,866 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 203,965 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $23.6K | 157,348 | 0.1% |
| Directv | COM | 25490A309 | $23.8K | 279,356 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,558 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,844 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 267,651 | 15.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 455,032 | 17.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 246,868 | 18.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 92,257 | 19.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 69,253 | 20.0% |