Q1 2017 Holdings
Filed 2017-05-15 | 1522 holdings | $874.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital ORD | COM | 02503Y103 | $139.1K | 7,733,476 | 15.9% |
| ST Jude Medical ORD | COM | 790849103 | $50.3K | 622,243 | 5.8% |
| Nexstar Media Group Contingent Value Rights(NXST) | COM | 65336K103 | $46.1K | 656,500 | 5.3% |
| Team Health Holdings ORD | COM | 87817A107 | $38.5K | 884,698 | 4.4% |
| Ariad Pharmaceuticals ORD | COM | 04033A100 | $34.3K | 1,428,547 | 3.9% |
| Whitewave Foods ORD | COM | 966244105 | $23.9K | 424,904 | 2.7% |
| Syngenta ADR Reprsntg One Fifth ORD | SPONSORED ADR | 87160A100 | $21.8K | 246,804 | 2.5% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $21.2K | 204,510 | 2.4% |
| Harman International ORD | COM | 413086109 | $17.0K | 152,401 | 1.9% |
| Colony Capital CL A ORD | COM | 19624R106 | $16.7K | 773,986 | 1.9% |
| Lifelock ORD | COM | 53224V100 | $13.5K | 563,882 | 1.5% |
| Linear Technology ORD | COM | 535678106 | $13.3K | 205,162 | 1.5% |
| Popeyes Louisiana Kitchen ORD | COM | 732872106 | $12.8K | 161,407 | 1.5% |
| Media General ORD | COM | 58441K100 | $12.1K | 654,000 | 1.4% |
| Reynolds Amrican ORD | COM | 761713106 | $10.2K | 162,634 | 1.2% |
| Time Warner ORD | COM | 887317303 | $10.2K | 104,611 | 1.2% |
| Nimble Storage ORD | COM | 65440R101 | $9.9K | 793,863 | 1.1% |
| BHP Billiton ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $9.4K | 303,279 | 1.1% |
| Mobileye ORD | COM | N51488117 | $8.8K | 144,106 | 1.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $8.0K | 196,260 | 0.9% |
| Telefonica ADR REP One ADR(TELFY) | SPONSORED ADR | 879382208 | $6.5K | 580,600 | 0.7% |
| Yahoo! ORD | COM | 984332106 | $6.3K | 136,450 | 0.7% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $6.1K | 35,101 | 0.7% |
| Equity One REIT | COM | 294752100 | $6.1K | 196,334 | 0.7% |
| VCA ORD | COM | 918194101 | $5.9K | 64,344 | 0.7% |
| Total ADR REP 1 ORD(TTEN) | SPONSORED ADR | 89151E109 | $5.7K | 113,400 | 0.7% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $5.3K | 300,991 | 0.6% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $5.2K | 150,000 | 0.6% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $5.2K | 460,000 | 0.6% |
| Earthlink Holdings ORD | COM | 27033X101 | $5.1K | 898,816 | 0.6% |
| Valspar ORD | COM | 920355104 | $5.0K | 45,192 | 0.6% |
| Mcdermott International ORD | COM | 580037109 | $4.9K | 729,500 | 0.6% |
| Brocade Communications Systems ORD | COM | 111621306 | $4.8K | 388,100 | 0.6% |
| Endurance Specialty Holdings ORD | COM | G30397106 | $4.8K | 51,236 | 0.5% |
| UBS Group REG ORD(UBS) | COM | H42097107 | $4.2K | 264,321 | 0.5% |
| AEP Industries ORD | COM | 001031103 | $4.1K | 37,614 | 0.5% |
| Northstar Asset Management Group ORD | COM | 66705Y104 | $3.9K | 247,563 | 0.4% |
| CRH ADR Repsg 1 ORD | SPONSORED ADR | 12626K203 | $3.7K | 105,579 | 0.4% |
| Daimler ORD(MBG) | COM | D1668R123 | $3.6K | 48,324 | 0.4% |
| Computer Sciences ORD | COM | 205363104 | $3.5K | 50,945 | 0.4% |
| Monsanto ORD | COM | 61166W101 | $3.3K | 28,950 | 0.4% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $3.2K | 75,000 | 0.4% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $3.1K | 46,668 | 0.4% |
| Catasys ORD | COM | 149049405 | $2.9K | 302,819 | 0.3% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | SPONSORED ADR | 780259206 | $2.8K | 53,452 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.8K | 39,500 | 0.3% |
| Stillwater MNG ORD | COM | 86074Q102 | $2.7K | 158,200 | 0.3% |
| Tesoro ORD | COM | 881609101 | $2.7K | 33,000 | 0.3% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.6K | 9,195 | 0.3% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $2.5K | 72,900 | 0.3% |