Q3 2014 Holdings
Filed 2014-11-13 | 60 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $33.7K | 390,082 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $34.2K | 923,484 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $34.8K | 1,539,553 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.0K | 462,900 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 331,079 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $42.2K | 416,848 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.6K | 1,169,296 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.5K | 529,270 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 210,000 | 29.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.3M | 278,500 | 66.4% |