Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $209.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX)A | COM | 436440101 | $10.8K | 327,807 | 5.2% |
| The ADT CorporationA | COM | 00101J106 | $7.5K | 180,060 | 3.6% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $7.5K | 327,012 | 3.6% |
| AT&T Inc(T)A | COM | 00206R102 | $7.4K | 225,247 | 3.5% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $7.4K | 95,950 | 3.5% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $7.2K | 209,025 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 167,158 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 54,018 | 3.2% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $6.3K | 93,890 | 3.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0K | 86,070 | 2.8% |
| Outerwall IncA | COM | 690070107 | $5.9K | 89,067 | 2.8% |
| Google IncA | CL C | 38259P706 | $5.9K | 10,722 | 2.8% |
| Hertz Global Holdings IncA | COM | 42805T105 | $5.9K | 269,845 | 2.8% |
| NCR Corp New(VYX)A | COM | 62886E108 | $5.7K | 193,318 | 2.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.7K | 110,555 | 2.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.5K | 260,740 | 2.6% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.0K | 144,830 | 2.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.9K | 111,890 | 2.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.7K | 47,700 | 2.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $4.6K | 26,670 | 2.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.6K | 54,655 | 2.2% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $4.4K | 141,630 | 2.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $4.3K | 49,483 | 2.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 62,954 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $3.8K | 60,845 | 1.8% |
| Symantec CorpA | COM | 871503108 | $3.7K | 157,815 | 1.8% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $3.6K | 109,190 | 1.7% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $3.6K | 162,085 | 1.7% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.4K | 41,995 | 1.6% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $3.1K | 253,530 | 1.5% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.0K | 49,795 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,032 | 1.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.6K | 56,303 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 52,069 | 1.2% |
| Green Bancorp IncA | COM | 39260X100 | $2.3K | 208,736 | 1.1% |
| Amreit Inc New | CL B | 03216B208 | $2.1K | 80,759 | 1.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $2.1K | 65,015 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 13,199 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 17,172 | 0.7% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $1.4K | 315,040 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.2K | 21,521 | 0.6% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.1K | 27,974 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.1K | 14,598 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.1K | 43,365 | 0.5% |
| Apollo Invt CorpA | NOTE 5.750% 1/1 | 03761UAE6 | $1.0K | 1,025 | 0.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.0K | 25,598 | 0.5% |
| Iconix Brand Group IncA | COM | 451055107 | $934 | 27,805 | 0.4% |
| Kraft Foods Group IncA | COM | 50076Q106 | $932 | 10,702 | 0.4% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $833 | 16,874 | 0.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $830 | 770 | 0.4% |