Q3 2015 Holdings
Filed 2015-11-13 | 62 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $167.1K | 727,600 | 6.5% |
| Broadcom Corp | CL A | 111320107 | $162.2K | 3,154,300 | 6.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $155.3K | 2,004,300 | 6.1% |
| Chubb Corp | COM | 171232101 | $152.3K | 1,241,800 | 6.0% |
| Humana Inc(HUM) | COM | 444859102 | $137.2K | 766,700 | 5.4% |
| City Natl Corp | COM | 178566105 | $113.6K | 1,290,224 | 4.4% |
| Cameron International Corp | COM | 13342B105 | $108.4K | 1,767,300 | 4.2% |
| Cytec Inds Inc | COM | 232820100 | $81.3K | 1,101,060 | 3.2% |
| Time Warner Cable Inc | COM | 88732J207 | $78.2K | 436,000 | 3.1% |
| Altera Corp | COM | 021441100 | $77.3K | 1,542,600 | 3.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $69.4K | 607,500 | 2.7% |
| IPC Healthcare Inc | COM | 44984A105 | $66.8K | 860,450 | 2.6% |
| Con-Way Inc | COM | 205944101 | $63.3K | 1,333,716 | 2.5% |
| Health NET Inc | COM | 42222G108 | $57.1K | 948,556 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $56.8K | 1,091,000 | 2.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $56.6K | 1,309,111 | 2.2% |
| Office Depot Inc | COM | 676220106 | $52.7K | 8,212,111 | 2.1% |
| Sigma Aldrich Corp | COM | 826552101 | $51.9K | 373,600 | 2.0% |
| Cigna Corporation | COM | 125509109 | $51.6K | 381,900 | 2.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $51.2K | 14,027,250 | 2.0% |
| Home Properties Inc | COM | 437306103 | $49.2K | 658,100 | 1.9% |
| Hudson City Bancorp | COM | 443683107 | $46.3K | 4,556,300 | 1.8% |
| Integrated Silicon Solution | COM | 45812P107 | $42.9K | 1,996,500 | 1.7% |
| Thoratec Corp | COM NEW | 885175307 | $38.4K | 606,300 | 1.5% |
| OM Group Inc | COM | 670872100 | $37.7K | 1,144,979 | 1.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $37.1K | 2,688,700 | 1.5% |
| Omnivision Technologies Inc | COM | 682128103 | $36.0K | 1,370,001 | 1.4% |
| Remy Intl Inc New | COM | 75971M108 | $32.9K | 1,124,314 | 1.3% |
| Solera Holdings Inc | COM | 83421A104 | $31.9K | 591,500 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $31.6K | 971,402 | 1.2% |
| Pepco Holdings Inc | COM | 713291102 | $30.6K | 1,263,300 | 1.2% |
| Mylan N VCall | SHS EURO | N59465109 | $26.4K | 656,300 | 1.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $25.5K | 991,948 | 1.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $23.4K | 640,500 | 0.9% |
| Atmel Corp | COM | 049513104 | $22.9K | 2,838,979 | 0.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $21.8K | 645,300 | 0.9% |
| Symetra Finl Corp | COM | 87151Q106 | $20.4K | 645,300 | 0.8% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $16.9K | 1,608,034 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $16.7K | $10,070,000 | 0.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.9K | 7,609,000 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $15.3K | 110,267 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.6K | 946,087 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.3K | 334,100 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.0K | 293,527 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.0K | 368,825 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 291,319 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.9K | 5,055,000 | 0.4% |
| Martha Stewart Living Omnime | CL A | 573083102 | $9.0K | 1,511,740 | 0.4% |
| Avolon Hldgs LTD | COM | G52237107 | $8.4K | 275,315 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $7.4K | 7,500,000 | 0.3% |