Q4 2014 Holdings
Filed 2015-02-17 | 135 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 72,875 | 45.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 50,001 | 30.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 175,000 | 18.5% |
| Family DLR Stores Inc | COM | 307000109 | $22.4K | 283,023 | 0.2% |
| National Interstate Corp | COM | 63654U100 | $21.3K | 715,935 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $19.4K | 141,676 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.0K | 518,183 | 0.2% |
| Carefusion Corp | COM | 14170T101 | $19.0K | 320,635 | 0.2% |
| Protective Life Corp | COM | 743674103 | $18.6K | 267,356 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $17.6K | 174,700 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $17.2K | 166,931 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $14.1K | 137,533 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $14.0K | 1,021,473 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.7K | 173,571 | 0.1% |
| Allergan Inc | COM | 018490102 | $13.1K | 61,401 | 0.1% |
| Covance Inc | COM | 222816100 | $12.4K | 118,936 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $11.9K | 345,251 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.4K | 74,688 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $11.3K | 43,968 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 260,156 | 0.1% |
| Bank KY Finl Corp | COM | 062896105 | $11.1K | 230,832 | 0.1% |
| International Game Technolog | COM | 459902102 | $10.9K | 634,550 | 0.1% |
| Directv | COM | 25490A309 | $10.2K | 117,358 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $9.9K | 125,820 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.4K | 699,999 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $8.7K | 326,563 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $8.4K | 79,110 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $7.9K | $8,000,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $7.9K | 781,717 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.9K | 96,672 | 0.1% |
| Petsmart Inc | COM | 716768106 | $7.7K | 94,338 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $7.6K | 191,075 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.0K | 243,274 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 90,000 | 0.1% |
| Sapient Corp | COM | 803062108 | $6.5K | 261,999 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $6.5K | 450,001 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $5.3K | 315,000 | 0.1% |
| Starz | COM SER A | 85571Q102 | $4.9K | 166,421 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 242,081 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $4.8K | 195,952 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.6K | 40,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $4.5K | 383,710 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $4.4K | 169,176 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 81,300 | 0.0% |
| Cree Inc | COM | 225447101 | $4.3K | 134,901 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 70,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.1K | 56,284 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.5K | 35,300 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $3.4K | 124,455 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4K | 427,663 | 0.0% |