Q3 2015 Holdings
Filed 2015-11-10 | 30 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack Technologies Inc | COM | 242309102 | $15.4K | 243,737 | 9.4% |
| Precision Castparts Corp | COM | 740189105 | $13.6K | 59,239 | 8.3% |
| Broadcom Corp | CL A | 111320107 | $12.9K | 251,100 | 7.9% |
| HCC INS Hldgs Inc | COM | 404132102 | $12.5K | 160,981 | 7.6% |
| Time Warner Cable Inc | COM | 88732J207 | $11.9K | 66,559 | 7.3% |
| Solera Holdings Inc | COM | 83421A104 | $11.3K | 209,401 | 6.9% |
| Altera Corp | COM | 021441100 | $11.3K | 224,681 | 6.9% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 45,560 | 5.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 49,000 | 4.7% |
| Hudson City Bancorp | COM | 443683107 | $7.6K | 745,861 | 4.6% |
| AGL RES Inc | COM | 001204106 | $6.2K | 101,020 | 3.8% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 116,413 | 3.7% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.5K | 163,936 | 3.4% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 80,435 | 3.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $4.7K | 338,300 | 2.8% |
| Health NET Inc | COM | 42222G108 | $3.6K | 59,307 | 2.2% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 157,883 | 1.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 76,235 | 1.7% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $2.5K | 33,300 | 1.5% |
| Cytec Inds Inc | COM | 232820100 | $2.3K | 31,118 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 84,190 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,276 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 76,942 | 0.8% |
| Depomed Inc | COM | 249908104 | $1.3K | 71,138 | 0.8% |
| Depomed IncCall | COM | 249908104 | $943 | 50,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $940 | 32,520 | 0.6% |
| Xoom Corp | COM | 98419Q101 | $624 | 25,100 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $510 | 8,000 | 0.3% |
| Zulily Inc | CL A | 989774104 | $355 | 20,394 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $217 | 3,070 | 0.1% |