Q3 2015 Holdings
Filed 2015-11-12 | 50 holdings | $190.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $22.2K | 96,700 | 11.7% |
| Time Warner Cable Inc | COM | 88732J207 | $14.9K | 83,000 | 7.8% |
| Hudson City Bancorp | COM | 443683107 | $12.0K | 1,181,700 | 6.3% |
| Broadcom Corp | CL A | 111320107 | $11.5K | 223,800 | 6.0% |
| Solera Holdings Inc | COM | 83421A104 | $10.3K | 189,900 | 5.4% |
| Chubb Corp | COM | 171232101 | $10.1K | 82,600 | 5.3% |
| Meredith Corp | COM | 589433101 | $10.0K | 234,500 | 5.2% |
| City Natl Corp | COM | 178566105 | $7.9K | 89,600 | 4.1% |
| Health NET Inc | COM | 42222G108 | $7.9K | 130,400 | 4.1% |
| OM Group Inc | COM | 670872100 | $7.5K | 229,000 | 4.0% |
| Home Properties Inc | COM | 437306103 | $6.0K | 80,100 | 3.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.9K | 63,300 | 2.6% |
| Dentsply Intl Inc New | COM | 249030107 | $4.7K | 93,432 | 2.5% |
| Sigma Aldrich Corp | COM | 826552101 | $4.7K | 33,800 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 86,700 | 2.4% |
| Xoom Corp | COM | 98419Q101 | $3.7K | 148,800 | 1.9% |
| Cytec Inds Inc | COM | 232820100 | $3.5K | 46,800 | 1.8% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.4K | 942,400 | 1.8% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.2K | 50,400 | 1.7% |
| AGL RES Inc | COM | 001204106 | $3.1K | 51,300 | 1.6% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $2.9K | 88,400 | 1.5% |
| Altera Corp | COM | 021441100 | $2.9K | 56,900 | 1.5% |
| Office Depot Inc | COM | 676220106 | $2.8K | 435,100 | 1.5% |
| Thoratec Corp | COM NEW | 885175307 | $2.8K | 43,700 | 1.5% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.7K | 23,500 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,700 | 1.1% |
| Remy Intl Inc New | COM | 75971M108 | $2.0K | 69,900 | 1.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.9K | 25,200 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 28,400 | 0.9% |
| Strategic Hotels & Resorts | COM | 86272T106 | $1.6K | 113,900 | 0.8% |
| Cigna Corp | COM | 125509109 | $1.6K | 11,600 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 37,100 | 0.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 283,300 | 0.6% |
| Pepco Holdings Inc | COM | 713291102 | $923 | 38,100 | 0.5% |
| Pericom Semiconductor Corp | COM | 713831105 | $781 | 42,800 | 0.4% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $755 | 75,866 | 0.4% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $667 | $660,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $636 | 22,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $627 | 37,500 | 0.3% |
| Kcap Finl Inc | COM | 48668E101 | $564 | 125,036 | 0.3% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $512 | 100,912 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $392 | 249,797 | 0.2% |
| Suncoke Energy Partners LP | COMMUNIY REP LT | 86722Y101 | $339 | 30,700 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 8,312 | 0.1% |
| Xcel Brands Inc | COM NEW | 98400M101 | $258 | 30,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $249 | 95,875 | 0.1% |
| Goodrich Pete Corp | NOTE | 382410AG3 | $105 | $500,000 | 0.1% |
| Pendrell Corp | COM | 70686R104 | $54 | 74,383 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $22 | 10,300 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 132,000 | 0.0% |