Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 394,788 | 77.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $149.3K | 2,483,801 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $98.4K | 1,014,401 | 1.3% |
| Alere Inc | COM | 01449J105 | $95.2K | 2,543,239 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $72.6K | 458,168 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $69.8K | 1,214,756 | 0.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $65.4K | 1,810,875 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $56.8K | 1,389,660 | 0.8% |
| Seadrill Limited | SHS | G7945E105 | $55.5K | 1,389,453 | 0.7% |
| Jarden Corp | COM | 471109108 | $49.6K | 835,419 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $49.1K | 393,469 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $46.8K | 209,601 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46.2K | 1,217,327 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.2K | 1,068,615 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $44.6K | 1,390,735 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 375,959 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $42.1K | 725,658 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.9K | 263,600 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $38.4K | 1,156,910 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $38.2K | 1,035,531 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $38.1K | 511,587 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 694,523 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.3K | 537,765 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.2K | 944,353 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $32.2K | 554,745 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $29.9K | 2,071,173 | 0.4% |
| Gannett Inc | COM | 364730101 | $29.8K | 950,530 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $29.7K | 633,923 | 0.4% |
| Hospira Inc | COM | 441060100 | $28.2K | 548,182 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.7K | 1,542,451 | 0.4% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $26.2K | 580,537 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $24.2K | 558,043 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $19.6K | 752,603 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.2K | 618,610 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $17.8K | 4,531,483 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.8K | 335,720 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15.0K | 1,471,850 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $10.6K | 272,810 | 0.1% |
| Igate Corp | COM | 45169U105 | $7.7K | 210,379 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 11,504 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.2K | 158,520 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.2K | 197,567 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.9K | 143,136 | 0.1% |
| Comverse Inc | COM | 20585P105 | $6.8K | 254,784 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.8K | 85,840 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.6K | 112,773 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.3K | 345,465 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.1K | 92,681 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.1K | 289,125 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 213,455 | 0.1% |