Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.4M | 2,781,955 | 97.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $102.1K | 3,763,251 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $94.1K | 4,822,652 | 0.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $89.7K | 1,274,078 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $72.2K | 1,459,445 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $71.1K | 1,529,571 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $70.1K | 1,133,537 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $66.5K | 2,009,984 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $66.4K | 2,404,066 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $66.1K | 715,055 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $58.4K | 1,055,932 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $56.0K | 2,272,772 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $52.6K | 1,537,487 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.4K | 1,266,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $33.5K | 3,722,597 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $25.1K | 437,515 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.7K | 609,332 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.1K | 762,000 | 0.0% |