Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NYSE Euronext | 519,600 | $21.81M | 3.5% | $41.50 | — | COM | 629491101 |
| — | Maidenform Brands, Inc. | 903,313 | $21.22M | 3.4% | $23.49 | — | COM | 560305104 |
| — | Sourcefire, Inc. | 273,000 | $20.73M | 3.3% | $75.92 | — | COM | 83616t108 |
| — | Life Technologies Corporation | 274,056 | $20.51M | 3.3% | $74.15 | — | COM | 53217v109 |
| — | Warner Chilcott PLC- Cl A | 843,000 | $19.33M | 3.1% | $21.55 | — | SHS A | g94368100 |
| — | Caplease, Inc. | 2,184,010 | $18.54M | 2.9% | $8.46 | — | COM | 140288101 |
| — | WMS Industries Inc. | 711,948 | $18.48M | 2.9% | $25.57 | — | COM | 929297109 |
| — | Harris Teeter Supermarkets, In | 372,606 | $18.33M | 2.9% | $49.19 | — | COM | 414585109 |
| — | Elan Corporation plc | 1,165,000 | $18.15M | 2.9% | $15.58 | — | ADR | 284131208 |
| — | Molex Incorporated | 470,000 | $17.99M | 2.9% | $38.28 | — | CL A | 608554200 |
| — | Stewart Enterprises, Inc.-Cl. | 1,362,151 | $17.91M | 2.8% | $13.13 | — | CL A | 860370105 |
| — | Belo Corporation-A | 1,300,000 | $17.81M | 2.8% | $13.89 | — | COM SER A | 080555105 |
| — | NV Energy, Inc. | 738,000 | $17.42M | 2.8% | $23.49 | — | COM | 67073y106 |
| — | Vanguard Health Systems, Inc. | 806,257 | $16.94M | 2.7% | $20.83 | — | COM | 922036207 |
| — | SHFL entertainment, Inc. | 721,000 | $16.56M | 2.6% | $22.97 | — | COM | 78423R105 |
| — | Volterra Semiconductor Corpora | 709,000 | $16.31M | 2.6% | $23.00 | — | COM | 928708106 |
| — | Onyx Pharmaceuticals, Inc. | 130,000 | $16.21M | 2.6% | $124.70 | — | COM | 683399109 |
| — | Colonial Properties Trust | 718,000 | $16.15M | 2.6% | $23.83 | — | COM SH BEN INT | 195872106 |
| — | OfficeMax Inc. | 1,239,200 | $15.85M | 2.5% | $10.69 | — | COM | 67622p101 |
| — | Hudson City Bancorp, Inc. | 1,708,000 | $15.44M | 2.5% | $9.15 | — | COM | 443683107 |
| — | Taylor Capital Group, Inc. | 653,443 | $14.47M | 2.3% | $22.15 | — | COM | 876851106 |
| — | Saks Incorporated | 858,955 | $13.69M | 2.2% | $15.94 | — | COM | 79377w108 |
| — | Roma Financial Corporation | 736,222 | $13.69M | 2.2% | $18.29 | — | COM | 77581p109 |
| — | CapitalSource Inc. | 1,135,000 | $13.48M | 2.1% | $11.88 | — | COM | 14055x102 |
| — | Nash-Finch Company | 504,927 | $13.34M | 2.1% | $26.41 | — | COM | 631158102 |
| — | Virginia Commerce Bancorp, Inc | 833,926 | $12.98M | 2.1% | $14.16 | — | COM | 92778q109 |
| — | Administradora de Fondos de Pe | 140,100 | $12.92M | 2.1% | $92.21 | — | Sponsored ADR | 00709P108 |
| — | Rochester Medical Corporation | 600,000 | $11.98M | 1.9% | $19.96 | — | COM | 771497104 |
| — | MAKO Surgical Corp. | 400,000 | $11.8M | 1.9% | $29.51 | — | COM | 560879108 |
| — | StellarOne Corporation | 463,412 | $10.43M | 1.7% | $20.99 | — | COM | 85856G100 |
| — | Cooper Tire & Rubber | 322,060 | $9.919M | 1.6% | $32.68 | — | COM | 216831107 |
| — | Sterling Bancorp- NY | 699,669 | $9.606M | 1.5% | $13.05 | — | COM | 859158107 |
| — | Optimer Pharmaceuticals, Inc. | 757,000 | $9.531M | 1.5% | $12.59 | — | COM | 68401H104 |
| — | Astex Pharmaceuticals, Inc. | 990,093 | $8.406M | 1.3% | $8.49 | — | COM | 04624b103 |
| — | MPG Office Trust, Inc. | 2,567,808 | $8.037M | 1.3% | $3.14 | — | COM | 553274101 |
| — | Dell Inc. | 560,000 | $7.7M | 1.2% | $13.33 | — | COM | 24702r101 |
| — | rue21, inc. | 175,594 | $7.082M | 1.1% | $40.33 | — | COM | 781295100 |
| — | Compuware Corporation | 623,000 | $6.971M | 1.1% | $10.50 | — | COM | 205638109 |
| — | Globecomm Systems Inc. | 490,000 | $6.865M | 1.1% | $14.01 | — | COM | 37956x103 |
| — | Dole Food Company, Inc. | 496,325 | $6.76M | 1.1% | $12.84 | — | COM | 256603101 |
| — | GMAC Cap Trust I | 251,700 | $6.72M | 1.1% | $26.70 | — | PFD | 361860208 |
| — | Michael Baker Corporation | 164,150 | $6.643M | 1.1% | $40.47 | — | COM | 057149106 |
| — | National Technical Systems, In | 290,476 | $6.637M | 1.1% | $22.85 | — | COM | 638104109 |
| — | Edwards Group Limited | 629,642 | $6.202M | 1.0% | $9.85 | — | Sponsored ADR | 281736108 |
| — | CFS Bancorp, Inc. | 502,000 | $5.562M | 0.9% | $10.72 | — | COM | 12525d102 |
| — | Hi-Tech Pharmacal Co., Inc. | 124,664 | $5.379M | 0.9% | $43.15 | — | COM | 42840b101 |
| — | PVF Capital Corp. | 1,196,000 | $4.928M | 0.8% | $4.00 | — | COM | 693654105 |
| — | Flow International Corporation | 1,229,907 | $4.907M | 0.8% | $3.99 | — | COM | 343468104 |
| — | Theragenics Corporation | 1,456,752 | $3.176M | 0.5% | $2.18 | — | COM | 883375107 |
| — | Crimson Exploration Inc. | 688,392 | $2.072M | 0.3% | $2.88 | — | COM NEW | 22662K207 |
| — | Thomas Properties Group, Inc. | 291,710 | $1.96M | 0.3% | $6.72 | — | COM | 884453101 |
| MOS | MOSAIC CO (THE) | 24,970 | $1.074M | 0.2% | $36.35 | 0.0% | COM | 61945C103 |
| — | ETFS PALLADIUM TRUST | 11,899 | $842K | 0.1% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $504K | 0.1% | $105.26 | — | SHT NTLAMTFR ETF | 464288158 |
| — | MARKET VECTORS GOLD MINERS | 12,915 | $323K | 0.1% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | ALERIAN MLP ETF | 16,470 | $290K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 7,675 | $263K | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| PFE | PFIZER INC | 8,045 | $231K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T INC | 5,600 | $189K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 3,629 | $150K | 0.0% | $28.05 | +7.6% | COM | 949746101 |
| — | ROYAL DUTCH SHELL ADR | 2,160 | $149K | 0.0% | $66.20 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $140K | 0.0% | $36.83 | +4.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 6,702 | $92,000 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,869 | $91,000 | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| — | Official Payments Holdings, In | 10,229 | $85,000 | 0.0% | $8.31 | — | COM | 67623r106 |
| WMB | WILLIAMS COS INC | 2,250 | $81,000 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 2,625 | $72,000 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $63,000 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | WPX ENERGY INC | 749 | $16,000 | 0.0% | $21.36 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 58 | $4,000 | 0.0% | $71.34 | — | SPONS ADR A | 780259206 |