Q4 2015 Holdings
Filed 2016-02-16 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PartnerRe Ltd | Equity | 010695988 | $216.0K | 1,545,472 | 11.2% |
| Precision Castparts Corp | Equity | 740189105 | $191.6K | 825,881 | 9.9% |
| Chubb Ltd(CB) | Equity | H1467J104 | $128.5K | 968,523 | 6.6% |
| Health Net Inc | Equity | 42222G108 | $114.7K | 1,674,943 | 5.9% |
| BioMed Realty Trust Inc | Equity | 09063H107 | $94.0K | 3,965,817 | 4.9% |
| Heartland Payment Systems Inc | Equity | 42235N108 | $76.2K | 803,687 | 3.9% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $70.0K | 7,500 | 3.6% |
| Symetra Financial Corp | Equity | 87151Q106 | $69.9K | 2,200,247 | 3.6% |
| Broadcom Corp | Equity | 111320107 | $66.8K | 1,155,965 | 3.5% |
| Pmc-Sierra Inc | Equity | 69344F106 | $65.2K | 5,612,125 | 3.4% |
| Cameron International Corp | Equity | 13342B105 | $61.0K | 965,251 | 3.2% |
| King Digital Entertainment Plc | Equity | 105215118 | $58.6K | 3,278,578 | 3.0% |
| Time Warner Cable Inc | Equity | 88732J207 | $57.3K | 308,977 | 3.0% |
| Audatex North America Inc | Equity | 05070GAG3 | $54.7K | 996,881 | 2.8% |
| StanCorp Financial Group Inc | Equity | 852891100 | $42.5K | 373,041 | 2.2% |
| National Penn Bancshares Inc | Equity | 637138108 | $32.6K | 2,644,126 | 1.7% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $30.7K | 443,000 | 1.6% |
| LIN Television Corp | Equity | 532776AX9 | $28.0K | 1,736,006 | 1.4% |
| Airgas Inc | Equity | 009363102 | $27.7K | 200,587 | 1.4% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $27.2K | 481,044 | 1.4% |
| SolarWinds Inc | Equity | 83416B109 | $27.0K | 459,143 | 1.4% |
| CSC Holdings LLC | Equity | 126307AH0 | $27.0K | 846,538 | 1.4% |
| AGL Resources Inc | Equity | 001204106 | $25.5K | 399,900 | 1.3% |
| Yahoo! Inc | Equity | 984332106 | $25.3K | 759,624 | 1.3% |
| Starwood Hotels & Resorts Worldwide Inc | Equity | 85590A401 | $24.8K | 357,876 | 1.3% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $17.2K | 669,803 | 0.9% |
| EZchip Semiconductor Ltd | Equity | M4146Y108 | $17.0K | 686,658 | 0.9% |
| Youku Tudou Inc | Equity | 98742U100 | $16.2K | 598,279 | 0.8% |
| Diamond Foods Inc | Equity | 252603AA3 | $15.8K | 410,452 | 0.8% |
| Boulder Brands Inc | Equity | 101405108 | $15.6K | 1,418,686 | 0.8% |
| MedAssets Inc | Equity | 584045108 | $15.6K | 503,236 | 0.8% |
| PEP Boys-Manny Moe & Jack | Equity | 713278109 | $15.6K | 845,683 | 0.8% |
| Piedmont Natural Gas Co Inc | Equity | 720186105 | $15.1K | 264,594 | 0.8% |
| Journal Media Group Inc | Equity | 48114A109 | $14.4K | 1,195,001 | 0.7% |
| American Residential Properties Inc | Equity | 02927E303 | $11.0K | 581,314 | 0.6% |
| RealD Inc | Equity | 75604L105 | $10.7K | 1,017,790 | 0.6% |
| Wausau Paper Corp | Equity | 943315101 | $10.5K | 1,024,619 | 0.5% |
| Atmel Corp | Equity | 049513104 | $9.6K | 1,110,000 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Equity | 81369Y308 | $8.4K | 166,894 | 0.4% |
| Jarden Corp | Equity | 471109AE8 | $6.9K | 120,624 | 0.4% |
| Astoria Financial Corp | Equity | 046265104 | $6.8K | 428,819 | 0.4% |
| Frontier Communications Corp | Equity | 35906AAX6 | $6.0K | 1,283,702 | 0.3% |
| EI du Pont de Nemours & Co | Equity | 263534109 | $5.6K | 84,000 | 0.3% |
| Perrigo Co Plc(PRGO) | Equity | G97822103 | $5.2K | 35,710 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $5.1K | 337,436 | 0.3% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $4.9K | 85,489 | 0.3% |
| SanDisk Corp | Equity | 80004C101 | $4.5K | 59,800 | 0.2% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $4.5K | 43,537 | 0.2% |
| Fairchild Semiconductor International Inc | Equity | 303726103 | $4.2K | 202,800 | 0.2% |
| InfraREIT Inc | Equity | 45685L100 | $4.2K | 224,670 | 0.2% |