Q2 2014 Holdings
Filed 2014-08-15 | 110 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 7,310 | 43.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $358.0K | 71,385 | 24.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 3,260 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 97,257 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.8K | 146,160 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 207,635 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.4K | 343,562 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 117,185 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 227,672 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 310,052 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 210,750 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9K | 99,100 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.6K | 182,045 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $6.6K | 236,260 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.6K | 382,855 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.3K | 113,545 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 90,850 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 50,920 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 113,330 | 0.4% |
| Outerwall Inc | COM | 690070107 | $5.6K | 94,732 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 113,060 | 0.4% |
| Thoratec Corp | COM NEW | 885175307 | $5.0K | 144,470 | 0.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.0K | 248,065 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9K | 269,660 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 54,980 | 0.3% |
| Symantec Corp | COM | 871503108 | $4.5K | 196,595 | 0.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.2K | 110,460 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 50,975 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 56,685 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 64,304 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.1K | 161,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,342 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 51,962 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 13,714 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.8K | 336,680 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,435 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.5K | 229,070 | 0.2% |
| Amreit Inc New | CL B | 03216B208 | $2.3K | 123,314 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 55,563 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 49,092 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 44,045 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 16,118 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.3K | 102,687 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,655 | 0.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | 1,030 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 14,944 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 19,883 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 13,896 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 26,704 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $981 | 43,140 | 0.1% |