Q4 2013 Holdings
Filed 2014-02-14 | 118 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 7,310 | 36.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $429.0K | 74,000 | 30.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 3,410 | 17.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.6K | 352,296 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 15,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 220,265 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 225,946 | 0.6% |
| Outerwall Inc | COM | 690070107 | $7.3K | 108,702 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 102,566 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.8K | 180,655 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 131,886 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.6K | 95,690 | 0.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.5K | 312,890 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 56,080 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.2K | 378,705 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 104,905 | 0.4% |
| Thoratec Corp | COM NEW | 885175307 | $5.3K | 143,690 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 296,040 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 209,714 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 51,927 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.6K | 115,908 | 0.3% |
| Forest Labs Inc | COM | 345838106 | $4.6K | 76,553 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6K | 544,800 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 80,132 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $4.1K | 187,830 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 61,560 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.9K | 107,985 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 56,945 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 51,825 | 0.2% |
| Horsehead Hldg Corp | COM | 440694305 | $3.1K | 193,930 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,457 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 52,992 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.8K | 112,730 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 14,224 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.5K | 63,751 | 0.2% |
| Hospira Inc | COM | 441060100 | $2.1K | 50,730 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 44,195 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $1.8K | 105,849 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.7K | 45,926 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,169 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.6K | 231,900 | 0.1% |
| Metrocorp Bancshares Inc | COM | 591650106 | $1.6K | 104,755 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 1,090 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.1K | 97,237 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 16,524 | 0.1% |
| General Electric Co | COM | 369604103 | $998 | 35,598 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $988 | 19,405 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $974 | 10,727 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $940 | 850 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $923 | 18,984 | 0.1% |