Q1 2014 Holdings
Filed 2014-05-14 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,310 | 38.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $366.0K | 71,700 | 27.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.0K | 3,260 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 210,550 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 15,375 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 227,672 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.0K | 348,871 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 96,506 | 0.5% |
| Outerwall Inc | COM | 690070107 | $7.2K | 99,382 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 122,056 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.0K | 97,725 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.2K | 148,675 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 115,628 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.1K | 384,695 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $6.1K | 247,150 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 181,830 | 0.4% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.9K | 215,800 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.8K | 110,810 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 177,640 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 248,074 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 111,760 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3K | 294,490 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 55,535 | 0.4% |
| Thoratec Corp | COM NEW | 885175307 | $5.2K | 145,075 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 51,835 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 61,185 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 65,087 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 51,495 | 0.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.3K | 111,345 | 0.2% |
| Horsehead Hldg Corp | COM | 440694305 | $3.2K | 191,805 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 13,994 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,342 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 52,802 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,061 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,365 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.3K | 331,530 | 0.2% |
| Amreit Inc New | CL B | 03216B208 | $2.0K | 123,189 | 0.2% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 39,001 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 38,195 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.2K | 104,237 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,818 | 0.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.2K | 1,090 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,727 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $984 | 15,004 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $958 | 840 | 0.1% |
| General Electric Co | COM | 369604103 | $922 | 35,598 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $919 | 26,902 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $913 | 18,984 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $899 | 42,985 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $864 | 14,681 | 0.1% |