Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $4 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52 | 11,147 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $55 | 30,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $66 | 12,022 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $67 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $67 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 21,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $117 | 14,486 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $128 | 13,435 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $146 | 17,483 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $147 | 50,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $172 | 11,379 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $181 | 22,166 | 0.0% |
| Staples Inc | COM | 855030102 | $186 | 10,294 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $190 | 12,534 | 0.0% |
| Exelis Inc | COM | 30162A108 | $199 | 11,360 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $200 | 2,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201 | 8,078 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202 | 1,441 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202 | 3,499 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $202 | 4,265 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $204 | 8,956 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 4,840 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $205 | 3,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $205 | 3,726 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $205 | 7,407 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206 | 1,907 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $206 | 995 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $207 | 5,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207 | 4,344 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $208 | 7,441 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $208 | 3,905 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $209 | 2,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $210 | 2,675 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $210 | 4,880 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $211 | 10,984 | 0.0% |
| Covance Inc | COM | 222816100 | $211 | 2,029 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $212 | 7,554 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $212 | 1,659 | 0.0% |
| Syntel Inc | COM | 87162H103 | $213 | 4,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 10,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216 | 1,721 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $216 | 1,713 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $216 | 17,877 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $218 | 3,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $218 | 5,253 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $220 | 11,643 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $223 | 9,967 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $224 | 1,780 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $224 | 5,000 | 0.0% |