Q4 2015 Holdings
Filed 2016-02-11 | 67 holdings | $192.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $93.0K | 10,000 | 48.4% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 31,600 | 3.8% |
| Health Net Inc | COM | 42222G108 | $5.8K | 85,300 | 3.0% |
| Chubb | COM | 171232101 | $5.8K | 43,600 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.3K | 28,300 | 2.7% |
| Partnerre Ltd | COM | G6852T105 | $4.5K | 32,500 | 2.4% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 76,500 | 2.3% |
| Airgas | COM | 009363102 | $4.4K | 31,900 | 2.3% |
| Media General | COM | 58441K100 | $4.4K | 272,500 | 2.3% |
| Stancorp Financial Group | COM | 852891100 | $4.1K | 35,800 | 2.1% |
| Cameron International | COM | 13342B105 | $3.9K | 61,400 | 2.0% |
| EMC Corp | COM | 268648102 | $3.8K | 147,500 | 2.0% |
| Plum Creek Timber | COM | 729251108 | $3.3K | 68,700 | 1.7% |
| Diamond Foods Inc | COM | 252603105 | $3.3K | 85,000 | 1.7% |
| Keurig Green Mountain | COM | 49271M100 | $2.9K | 32,500 | 1.5% |
| King Digital Enertainment | ORD SHS | G5258J109 | $2.7K | 150,000 | 1.4% |
| Dyax Corp | COM | 26746E103 | $2.6K | 70,000 | 1.4% |
| Boulder Brands | COM | 101405108 | $2.0K | 178,429 | 1.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 26,000 | 0.9% |
| Starwood Lodging | COM | 85590A401 | $1.7K | 25,000 | 0.9% |
| Biomed Realty Trust | COM | 09063H107 | $1.7K | 70,000 | 0.9% |
| Pepco Holdings, Inc | COM | 713291102 | $1.6K | 60,200 | 0.8% |
| Cablevision Sys Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 44,000 | 0.7% |
| PMC Sierra Inc | COM | 69344F106 | $1.3K | 115,000 | 0.7% |
| UTI Worldwide | ORD | G87210103 | $1.1K | 162,000 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 28,400 | 0.6% |
| Pep Boys | COM | 713278109 | $1.1K | 60,000 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 14,000 | 0.6% |
| William Cos Inc del(WMB) | COM | 969457100 | $1.0K | 40,300 | 0.5% |
| National Penn Bancshares, Inc | COM | 637138108 | $968 | 78,545 | 0.5% |
| Solera Holdings | COM | 83421A104 | $877 | 16,000 | 0.5% |
| Cigna Corporation | COM | 125509109 | $768 | 5,250 | 0.4% |
| Atmel Corp | COM | 049513104 | $695 | 80,700 | 0.4% |
| Heartland Payment Systems | COM | 42235N108 | $664 | 7,000 | 0.3% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $648 | 10,800 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $625 | 2,000 | 0.3% |
| Symetra Financial | COM | 87151Q106 | $604 | 19,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546 | 11,400 | 0.3% |
| Ocata Therapeutics | COM | 67457L100 | $505 | 60,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $438 | 11,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $416 | 3,950 | 0.2% |
| Jarden Corp | COM | 471109108 | $400 | 7,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $391 | 14,100 | 0.2% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $375 | 8,500 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $316 | 12,540 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $301 | 2,000 | 0.2% |
| Rite Aid | COM | 767754104 | $274 | 35,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $271 | 10,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $271 | 4,300 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $266 | 2,150 | 0.1% |