Q2 2015 Holdings
Filed 2015-08-13 | 217 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 431571908 | $9.8K | 203,029 | 0.1% |
| IAC Interactivecorp | COM PAR $.001 | 413216950 | $10.0K | 125,000 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $10.0K | 125,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.1K | 336,485 | 0.1% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $10.3K | 1,364,500 | 0.1% |
| Genworth Finl Inc(FNK) | COM CL A | 33737M201 | $10.3K | 1,364,500 | 0.1% |
| Beazer Homes USA Inc | COM NEW | 037638103 | $10.4K | 521,715 | 0.1% |
| Skyworks Solutions Inc | COM | 803054904 | $10.6K | 102,000 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $10.6K | 102,000 | 0.1% |
| Mattel Inc(MAT)A | COM | 577081102 | $11.4K | 445,100 | 0.1% |
| Mattel Inc(MAMS) | COM | 55277Q201 | $11.4K | 445,100 | 0.1% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $11.5K | 1,645,610 | 0.1% |
| Banco Santander SA | ADR | 023850950 | $11.5K | 1,645,610 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $11.6K | 65,000 | 0.1% |
| Time Warner Cable Inc | COM | 88224Q115 | $11.6K | 65,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $11.8K | 138,800 | 0.1% |
| Dresser-Rand Group Inc | COM | 23331S900 | $11.8K | 138,800 | 0.1% |
| Partnerre LTDA | COM | G6852T105 | $12.3K | 95,500 | 0.1% |
| Partnerre LTD | COM | 68557K109 | $12.3K | 95,500 | 0.1% |
| Unisys Corp | COM NEW | 90349LAB0 | $12.7K | 634,700 | 0.1% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $12.7K | 634,700 | 0.1% |
| NXP Semiconductors N V | COM | 63935N107 | $13.3K | 135,000 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $13.3K | 135,000 | 0.1% |
| Express IncA | COM | 30219E103 | $13.6K | 750,000 | 0.1% |
| Express Inc | COM | 27874N105 | $13.6K | 750,000 | 0.1% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $13.8K | 385,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 493723900 | $13.8K | 385,000 | 0.1% |
| Broadcom CorpA | CL A | 111320107 | $13.9K | 269,000 | 0.1% |
| Broadcom Corp | CL A | 059692903 | $13.9K | 269,000 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 962166954 | $14.1K | 291,482 | 0.1% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $14.1K | 291,482 | 0.1% |
| Freescale Semiconductor LTD | SHS | 31787A957 | $14.3K | 357,727 | 0.1% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $14.3K | 357,727 | 0.1% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $14.7K | 487,000 | 0.1% |
| Goodyear Tire & Rubr Co | COM | 35906A908 | $14.7K | 487,000 | 0.1% |
| DirectvA | COM | 25490A309 | $15.5K | 166,600 | 0.1% |
| Directv | COM | 22160K955 | $15.5K | 166,600 | 0.1% |
| City Natl Corp | COM | 12769A103 | $16.8K | 186,400 | 0.1% |
| City Natl CorpA | COM | 178566105 | $16.8K | 186,400 | 0.1% |
| Concordia Healthcare Corp | COM | 159765906 | $17.2K | 238,000 | 0.1% |
| Concordia Healthcare CorpA | COM | 206519100 | $17.2K | 238,000 | 0.1% |
| Sigma Aldrich CorpA | COM | 826552101 | $17.5K | 125,744 | 0.1% |
| Sigma Aldrich Corp | COM | 78469C953 | $17.5K | 125,744 | 0.1% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $18.2K | 856,100 | 0.2% |
| Jabil Circuit Inc | COM | 464287951 | $18.2K | 856,100 | 0.2% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $20.3K | 658,231 | 0.2% |
| Synovus Finl Corp | COM NEW | 868536953 | $20.3K | 658,231 | 0.2% |
| Allergan PLC(EVGN) | SHS | M4119S104 | $23.5K | 77,500 | 0.2% |
| Allergan PLCA | SHS | G0177J108 | $23.5K | 77,500 | 0.2% |
| Omnicare Inc | COM | 6706EB106 | $24.1K | 256,000 | 0.2% |