Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $6.5M | 480,158 | 79.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $163.4K | 2,461,124 | 2.0% |
| Alere Inc | COM | 01449J105 | $98.7K | 2,544,469 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $98.1K | 1,008,391 | 1.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $90.3K | 2,676,495 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $69.0K | 455,568 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $66.0K | 1,206,121 | 0.8% |
| Superior Energy Svcs Inc | COM | 868157108 | $61.9K | 1,883,240 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $57.3K | 1,378,428 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.3K | 1,322,780 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.7K | 313,860 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $50.1K | 207,568 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2K | 371,512 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $44.3K | 1,801,550 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.6K | 1,184,338 | 0.5% |
| Jarden Corp | COM | 471109108 | $40.3K | 670,816 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.4K | 682,544 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.6K | 517,965 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $35.5K | 1,138,330 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $34.4K | 1,236,840 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34.3K | 988,544 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.9K | 2,072,815 | 0.4% |
| Rexnord Corp New | COM | 76169B102 | $30.3K | 1,064,247 | 0.4% |
| Seadrill Limited | SHS | G7945E105 | $30.0K | 1,122,868 | 0.4% |
| Hospira Inc | COM | 441060100 | $28.4K | 545,172 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $26.8K | 1,882,291 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.3K | 598,277 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $22.0K | 494,070 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $21.8K | 335,472 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $19.1K | 601,530 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $19.0K | 625,012 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $18.7K | 452,262 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.9K | 324,988 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $15.3K | 135,544 | 0.2% |
| Walgreen Co | COM | 931422109 | $13.5K | 228,500 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $12.9K | 520,703 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $11.2K | 3,310,111 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.2K | 1,225,889 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 216,170 | 0.1% |
| Igate Corp | COM | 45169U105 | $7.6K | 207,186 | 0.1% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $7.4K | 235,964 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 11,502 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.9K | 143,106 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.5K | 77,590 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2K | 71,203 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 254,325 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $6.0K | 346,965 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.8K | 95,591 | 0.1% |
| Comverse Inc | COM | 20585P105 | $5.7K | 254,569 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.5K | 86,733 | 0.1% |