Q4 2015 Holdings
Filed 2016-02-05 | 45 holdings | $180.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $18.4K | 79,200 | 10.2% |
| Broadcom Corp | CL A | 111320107 | $17.6K | 304,200 | 9.7% |
| Chubb Corp | COM | 171232101 | $11.6K | 87,600 | 6.4% |
| Health NET Inc | COM | 42222G108 | $11.5K | 168,200 | 6.4% |
| Time Warner Cable Inc | COM | 88732J207 | $11.1K | 59,700 | 6.1% |
| Solera Holdings Inc | COM | 83421A104 | $10.4K | 189,900 | 5.8% |
| Meredith Corp | COM | 589433101 | $9.3K | 215,700 | 5.2% |
| Airgas Inc | COM | 009363102 | $7.7K | 55,500 | 4.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.6K | 84,800 | 4.2% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 236,900 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 27,800 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 32,850 | 2.6% |
| Pepco Holdings Inc | COM | 713291102 | $4.7K | 179,600 | 2.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.4K | 184,700 | 2.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 62,000 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 91,700 | 2.3% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 66,000 | 2.3% |
| Jarden Corp | COM | 471109108 | $4.0K | 70,300 | 2.2% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.6K | 942,400 | 2.0% |
| AGL RES Inc | COM | 001204106 | $3.3K | 51,300 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 125,500 | 1.8% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.9K | 137,900 | 1.6% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $2.8K | 88,400 | 1.6% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.7K | 23,500 | 1.5% |
| Office Depot Inc | COM | 676220106 | $2.5K | 445,100 | 1.4% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.9K | 160,600 | 1.0% |
| Solarwinds Inc | COM | 83416B109 | $1.7K | 29,300 | 1.0% |
| Cigna Corp | COM | 125509109 | $1.7K | 11,600 | 0.9% |
| Rite AID Corp | COM | 767754104 | $1.4K | 178,300 | 0.8% |
| Constant Contact Inc | COM | 210313102 | $1.3K | 44,800 | 0.7% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $841 | 85,866 | 0.5% |
| Yahoo Inc | COM | 984332106 | $732 | 22,000 | 0.4% |
| Alaska Comm SYS GRA | NOTE | 01167PAE1 | $666 | $660,000 | 0.4% |
| Kcap Finl Inc | COM | 48668E101 | $529 | 130,036 | 0.3% |
| Wmih Corp | COM | 92936P100 | $365 | 140,875 | 0.2% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $364 | 112,203 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $360 | 249,797 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $352 | 86,475 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 8,312 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $225 | 30,000 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $137 | 20,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $125 | 250 | 0.1% |
| Goodrich Pete CorpA | NOTE | 382410AG3 | $58 | $500,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $34 | 20,030 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 132,000 | 0.0% |