Q1 2016 Holdings
Filed 2016-05-16 | 169 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | Equity | 13342B105 | $159.1K | 2,373,407 | 10.1% |
| Heartland Payment Systems Inc | Equity | 42235N108 | $106.0K | 1,097,372 | 6.7% |
| Time Warner Cable Inc | Equity | 88732J207 | $103.3K | 504,772 | 6.5% |
| Jarden Corp | Equity | 471109AE8 | $88.8K | 1,505,767 | 5.6% |
| Youku Tudou Inc | Equity | 98742U100 | $66.2K | 2,406,894 | 4.2% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $65.0K | 8,000 | 4.1% |
| SanDisk Corp | Equity | 80004C101 | $63.7K | 837,268 | 4.0% |
| Airgas Inc | Equity | 009363102 | $63.3K | 446,890 | 4.0% |
| AGL Resources Inc | Equity | 001204106 | $62.6K | 960,622 | 4.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $47.8K | 656,509 | 3.0% |
| Citizens Funding Trust I | Equity | 174687103 | $46.5K | 2,211,329 | 2.9% |
| Centene Corp(CNC) | Equity | 15135B101 | $42.6K | 692,331 | 2.7% |
| CSC Holdings LLC | Equity | 126307AH0 | $39.3K | 1,189,738 | 2.5% |
| CSC Holdings LLC(CVCEUR)A | Equity | 12686C109 | $39.3K | 1,189,738 | 2.5% |
| Allergan Inc ed StatesA | Equity | G0177J108 | $38.1K | 142,165 | 2.4% |
| Allergan Inc ed States | Equity | 018490AQ5 | $38.1K | 142,165 | 2.4% |
| ITC Holdings Corp | Equity | 465685105 | $36.8K | 845,711 | 2.3% |
| Baxalta Inc | Equity | 07177M103 | $34.3K | 848,148 | 2.2% |
| Newport Corp | Equity | 651824104 | $29.9K | 1,298,489 | 1.9% |
| Fresh Market Inc | Equity | 35804H106 | $28.3K | 991,786 | 1.8% |
| ADT Corp | Equity | 00101J106 | $27.7K | 670,449 | 1.8% |
| Starwood Hotels & Resorts Worldwide Inc | Equity | 85590A401 | $26.6K | 319,384 | 1.7% |
| Valspar Corp | Equity | 920355104 | $26.6K | 248,612 | 1.7% |
| National Penn Bancshares Inc | Equity | 637138108 | $25.6K | 2,255,852 | 1.6% |
| Piedmont Natural Gas Co Inc | Equity | 720186105 | $24.5K | 408,813 | 1.5% |
| Yahoo! IncA | Equity | 984332106 | $22.8K | 619,009 | 1.4% |
| Questar Corp | Equity | 748356102 | $22.4K | 902,443 | 1.4% |
| Teco Energy Inc | Equity | 872375100 | $19.9K | 722,312 | 1.3% |
| PowerSecure International Inc | Equity | 73936N105 | $19.0K | 1,018,718 | 1.2% |
| Atmel Corp | Equity | 049513104 | $18.3K | 2,247,967 | 1.2% |
| Syngenta AG | Equity | 87160A100 | $17.9K | 216,624 | 1.1% |
| Tumi Holdings Inc | Equity | 89969Q104 | $16.9K | 630,034 | 1.1% |
| LIN Television Corp | Equity | 532776AX9 | $15.3K | 937,965 | 1.0% |
| Journal Media Group Inc | Equity | 48114A109 | $14.8K | 1,240,424 | 0.9% |
| Rofin-Sinar Technologies Inc | Equity | 775043102 | $13.7K | 424,550 | 0.9% |
| Affymetrix Inc | Equity | 00826T108 | $12.8K | 914,586 | 0.8% |
| Alere Inc | Equity | 01449JAL9 | $12.5K | 247,900 | 0.8% |
| Progressive Waste Solutions Ltd | Equity | 74339G101 | $12.4K | 400,000 | 0.8% |
| Astoria Financial Corp | Equity | 046265104 | $11.7K | 737,465 | 0.7% |
| Checkpoint Systems Inc | Equity | 162825103 | $8.0K | 794,566 | 0.5% |
| Schneider Electric SA(SU) | Equity | 867224107 | $8.0K | 285,700 | 0.5% |
| Columbia Pipeline Group Inc | Equity | 198280109 | $6.0K | 240,000 | 0.4% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $5.7K | 109,535 | 0.4% |
| Tower International Inc(TOWR) | Equity | 891826109 | $5.4K | 200,000 | 0.3% |
| Fairchild Semiconductor International Inc | Equity | 303726103 | $5.0K | 247,800 | 0.3% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $4.9K | 110,700 | 0.3% |
| Rouse Properties Inc | Equity | 779287101 | $4.7K | 257,154 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Equity | 81369Y308 | $3.3K | 62,494 | 0.2% |
| Empire District Electric Co | Equity | 291641108 | $3.2K | 95,763 | 0.2% |
| TiVo Inc | Convertible Bond | 888706AE8 | $3.0K | $1,222,500 | 0.2% |