Q2 2014 Holdings
Filed 2014-08-13 | 121 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 118,142 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.9K | 87,996 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.0K | 199,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 193,280 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.1K | 45,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $7.2K | 35,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $8.2K | 536,825 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.8K | 388,422 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.3K | 323,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 89,950 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 8,318 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,000 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $90.4M | 4,023,000 | 97.3% |