Q4 2014 Holdings
Filed 2015-02-12 | 111 holdings | $224.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $11.9K | 107,097 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 205,255 | 4.3% |
| Hologic Inc(HOLX)A | COM | 436440101 | $9.0K | 335,342 | 4.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $7.8K | 337,812 | 3.5% |
| AT&T Inc(T)A | COM | 00206R102 | $7.6K | 225,247 | 3.4% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $7.3K | 213,150 | 3.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $7.2K | 85,695 | 3.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $7.1K | 54,710 | 3.2% |
| Outerwall IncA | COM | 690070107 | $7.1K | 93,982 | 3.2% |
| The ADT CorporationA | COM | 00101J106 | $6.8K | 187,405 | 3.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.7K | 89,810 | 3.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $6.5K | 262,335 | 2.9% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $6.3K | 99,465 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $6.2K | 108,490 | 2.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.2K | 114,795 | 2.8% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $5.9K | 97,760 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 174,735 | 2.6% |
| Auxilium Pharmaceuticals IncA | COM | 05334D107 | $5.0K | 144,830 | 2.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.8K | 55,865 | 2.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.5K | 190,730 | 2.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.4K | 111,215 | 2.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4.4K | 55,380 | 1.9% |
| Symantec CorpA | COM | 871503108 | $4.3K | 169,485 | 1.9% |
| Kohls Corp(KSS)A | COM | 500255104 | $3.8K | 62,954 | 1.7% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $3.8K | 104,265 | 1.7% |
| NCR Corp New(VYX)A | COM | 62886E108 | $3.5K | 118,548 | 1.5% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $3.3K | 159,645 | 1.5% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.1K | 50,090 | 1.4% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $2.8K | 242,720 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.7K | 50,032 | 1.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 102,235 | 1.2% |
| Green Bancorp IncA | COM | 39260X100 | $2.7K | 220,946 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 54,653 | 1.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.5K | 57,163 | 1.1% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $2.3K | 67,239 | 1.0% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $2.3K | 326,710 | 1.0% |
| Amreit Inc NewA | CL B | 03216B208 | $2.1K | 80,759 | 1.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.0K | 13,199 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 16,342 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.3K | 16,078 | 0.6% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.2K | 30,024 | 0.5% |
| Apollo Invt CorpA | NOTE 5.750% 1/1 | 03761UAE6 | $1.0K | 1,030,000 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.0K | 40,631 | 0.5% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $962 | 12,896 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $927 | 22,160 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $874 | 24,230 | 0.4% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $872 | 89,842 | 0.4% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $852 | 11,860 | 0.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $826 | 780,000 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $825 | 46,100 | 0.4% |