Q2 2014 Holdings
Filed 2014-08-14 | 195 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 36,420 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.9K | 36,090 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.9K | 24,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.0K | 115,750 | 0.0% |
| Hospitality Properties Trust | COM SHS | 44106M102 | $2.0K | 67,350 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.1K | 242,440 | 0.0% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.1K | 65,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.1K | 50,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 68,725 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $2.1K | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 76,809 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $2.2K | 45,330 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 29,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.2K | 20,350 | 0.0% |
| URS Corp | COM | 903236107 | $2.2K | 48,475 | 0.0% |
| Coca Cola Co Common Stock(KO) | COM | 191216100 | $2.3K | 53,590 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $2.3K | 10,795 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.3K | 64,520 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 36,645 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.3K | 36,790 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $2.4K | 132,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 682,730 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.5K | 43,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,075 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $2.5K | 532,020 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.6K | 90,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 168,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,475 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 73,475 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.7K | 39,725 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.7K | 30,069 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.7K | 50,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 65,825 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 83,575 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 315,000 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.8K | 31,250 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 54,775 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $2.9K | 146,275 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.9K | 155,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 264,428 | 0.0% |
| Ensco International PLC | SHS CL A | G3157S106 | $3.1K | 55,000 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $3.1K | 120,616 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.2K | 34,450 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $3.3K | 80,000 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $3.3K | 221,483 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.4K | 61,900 | 0.0% |
| Forest City Enterprises | CL A | 345550107 | $3.5K | 175,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.7K | 44,532 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.7K | 102,400 | 0.0% |