Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co.(HAL) | COM | 406216101 | $5.0K | 69,738 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.0K | 71,626 | 0.0% |
| Iron Mountain Inc.Call | OPT | 462846106 | $5.0K | 1,415 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $5.0K | 379,400 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $5.0K | 73,430 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $5.1K | 142,913 | 0.0% |
| Starz | COM | 85571Q102 | $5.1K | 170,195 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.1K | 58,271 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $5.1K | 88,474 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.1K | 78,548 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 66,505 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $5.3K | 375,960 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.3K | 147,923 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $5.3K | 344,904 | 0.0% |
| PLY GEM Holdings, Inc. | COM | 72941W100 | $5.3K | 526,170 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $5.4K | 194,388 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $5.4K | 140,201 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $5.4K | 175,300 | 0.0% |
| Solectron Corporation | CONV | 834182AL1 | $5.4K | $8,000,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.5K | 79,740 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.5K | 67,345 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.6K | 19,258,775 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.6K | 326,575 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.7K | 89,416 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.7K | 68,767 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $5.7K | 156,875 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.9K | 156,846 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $5.9K | $6,170,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 62,837 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $6.0K | 154,251 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $6.1K | 674,421 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $6.2K | 175,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.2K | 202,700 | 0.0% |
| Google, Inc. | COM | 38259P706 | $6.3K | 10,964 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.4K | 121,166 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $6.4K | 58,835 | 0.0% |
| Goldman Sachs Group Inc., the(GS) | COM | 38141G104 | $6.5K | 39,058 | 0.0% |
| Google, Inc. | COM | 38259P508 | $6.6K | 11,233 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $6.7K | 942,268 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.7K | 90,910 | 0.0% |
| Massey Energy Co. | CONV | 576203AJ2 | $6.8K | $6,750,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.0K | 109,717 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $7.1K | 211,137 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.2K | 61,932 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.2K | 127,633 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $7.3K | 71,205 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.3K | 88,322 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $7.4K | 1,018,949 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.5K | 418,661 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.5K | 35,628 | 0.0% |