Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 228,200 | 95.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.5K | 33,700 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 82,725 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 170,953 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 88,100 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.3K | 226,000 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.2K | 305,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 112,675 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $4.9K | 16,400 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $4.7K | 250,400 | 0.2% |
| Citizens Finl Group Inc D(CFG) | COM | 174610105 | $4.5K | 187,700 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $4.3K | 227,750 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 148,500 | 0.2% |
| WP Glimcher Inc | COM | 92939N102 | $4.3K | 256,200 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 162,335 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 90,220 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 35,600 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 106,200 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 28,775 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.1K | 78,505 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 42,350 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 61,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 52,500 | 0.1% |
| Polyone Corp | COM | 73179P106 | $2.6K | 70,715 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 57,500 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 79,800 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.4K | 40,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 41,230 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,030 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $2.2K | 34,486 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 126,850 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 105,600 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.4K | 10,350 | 0.1% |
| Armstrong World Inds Ince New(AWI) | COM | 04247X102 | $730 | 12,700 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $199 | 28,079 | 0.0% |