Q2 2016 Holdings
Filed 2016-08-04 | 169 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | COM | 767754104 | $16.0K | 2,130,600 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $17.2K | 556,400 | 0.3% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $17.4K | 649,758 | 0.3% |
| E M C Corp Mass COM | COM | 268648102 | $17.9K | 657,152 | 0.3% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $18.0K | 246,077 | 0.3% |
| Alere Inc | COM | 01449J105 | $18.1K | 434,018 | 0.3% |
| Valspar Corp COM | COM | 920355104 | $18.3K | 169,715 | 0.3% |
| Celator Pharmaceuticals Inc Co | COM | 15089R102 | $19.6K | 649,249 | 0.3% |
| Humana Inc COM(HUM) | COM | 444859102 | $19.9K | 110,550 | 0.3% |
| AGL RES Inc COM | COM | 001204106 | $24.7K | 375,012 | 0.4% |
| ST Jude Medical Center Inc | COM | 790849103 | $25.3K | 324,813 | 0.4% |
| Linkedin Corp COM CL A | COM | 53578A108 | $34.4K | 181,666 | 0.6% |
| Gamco Investors, Inc. COM(GAMI) | PRIVATE INVESTME | 361438104 | $144.0K | 4,393,055 | 2.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $298.0K | 1,302 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.0K | 5,000 | 6.9% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $521.0K | 95,500 | 8.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $839.0K | 15,000 | 13.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $958.0K | 10,000 | 15.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.3M | 37,500 | 37.4% |