Q1 2014 Holdings
Filed 2014-05-08 | 196 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 197 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4 | 1,369 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5 | 76 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5 | 366 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 197 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6 | 64 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6 | 61 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6 | 215 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8 | 55 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10 | 569 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 174 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $11 | 139 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11 | 837 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $12 | 1,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18 | 252 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $19 | 198 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21 | 6,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 416 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $22 | 1,008 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $22 | 2,361 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22 | 736 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23 | 337 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25 | 1,262 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26 | 1,923 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28 | 1,468 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28 | 1,599 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28 | 711 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29 | 756 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31 | 1,331 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32 | 869 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32 | 512 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $34 | 1,892 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $35 | 2,171 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36 | 438 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $36 | 1,356 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36 | 1,206 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $38 | 305 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $40 | 1,210 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $40 | 4,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41 | 867 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $41 | 837 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $42 | 861 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $46 | 669 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $50 | 439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55 | 1,137 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $55 | 642 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $58 | 1,834 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60 | 1,202 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60 | 647 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60 | 1,456 | 0.0% |