Q2 2015 Holdings
Filed 2015-08-13 | 1105 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 69,184 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 255,148 | 33.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 100,663 | 6.3% |
| Time Warner Inc | COM NEW | 887317303 | $101.2K | 1,157,469 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $96.0K | 1,897,016 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $94.4K | 1,268,463 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $78.7K | 2,043,931 | 0.2% |
| Google Inc | CL A | 38259P508 | $73.6K | 136,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 1,494,332 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $64.6K | 1,994,066 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $63.0K | 1,971,697 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.5K | 1,098,600 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $61.2K | 306,148 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $59.8K | 1,278,680 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $50.1K | 280,918 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.2K | 472,351 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47.3K | 479,489 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $45.1K | 1,400,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $44.0K | 406,802 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43.2K | 1,661,983 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $42.0K | 1,524,962 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.6K | 746,602 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 482,904 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39.0K | 632,163 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $38.7K | 785,873 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38.2K | 350,125 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.0K | 171,160 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $37.1K | 1,091,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.8K | 624,979 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $34.6K | 680,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $34.0K | 402,435 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.7K | 498,941 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.5K | 602,550 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.5K | 828,906 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.4K | 1,150,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.8K | 830,575 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.9K | 170,696 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.4K | 125,829 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $30.3K | 1,987,887 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.9K | 505,119 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $29.5K | 420,951 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.1K | 251,043 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $29.0K | 704,287 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.3K | 503,758 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $26.2K | 1,000,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.0K | 833,132 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 84,396 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $25.4K | $25,272,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.3K | 629,191 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.3K | 127,042 | 0.0% |