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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL)A | COM | 406216101 | $4.4K | 111,215 | 2.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.5K | 190,730 | 2.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.8K | 55,865 | 2.1% |
| Auxilium Pharmaceuticals IncA | COM | 05334D107 | $5.0K | 144,830 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 174,735 | 2.6% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $5.9K | 97,760 | 2.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.2K | 114,795 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $6.2K | 108,490 | 2.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $6.3K | 99,465 | 2.8% |
| Hertz Global Holdings IncA | COM | 42805T105 | $6.5K | 262,335 | 2.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.7K | 89,810 | 3.0% |
| The ADT CorporationA | COM | 00101J106 | $6.8K | 187,405 | 3.0% |
| Outerwall IncA | COM | 690070107 | $7.1K | 93,982 | 3.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $7.1K | 54,710 | 3.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $7.2K | 85,695 | 3.2% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $7.3K | 213,150 | 3.2% |
| AT&T Inc(T)A | COM | 00206R102 | $7.6K | 225,247 | 3.4% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $7.8K | 337,812 | 3.5% |
| Hologic Inc(HOLX)A | COM | 436440101 | $9.0K | 335,342 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 205,255 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.9K | 107,097 | 5.3% |