Q3 2014 Holdings
Filed 2014-11-04 | 179 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $148 | 3,202 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $151 | 4,071 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $152 | 26,588 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $163 | 3,698 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $168 | 7,211 | 0.0% |
| Civeo Corp | COM | 178787107 | $177 | 15,267 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $181 | 51,919 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $182 | 10,784 | 0.0% |
| Time Inc New | COM | 887228104 | $194 | 8,269 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $194 | 2,648 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 5,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $221 | 917 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225 | 5,492 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $230 | 98,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $245 | 3,102 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $246 | 3,711 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $252 | 1,522 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $261 | 5,682 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $261 | 4,647 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $262 | 8,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266 | 4,673 | 0.0% |
| URS Corp New | COM | 903236107 | $272 | 4,724 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $275 | 12,929 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $279 | 2,298 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $279 | 2,752 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $304 | 7,978 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $307 | 4,664 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $315 | 7,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $321 | 5,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $330 | 4,330 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $332 | 20,600 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $335 | 16,620 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $343 | 2,193 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $343 | 7,280 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $346 | 7,102 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $351 | 5,739 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $354 | 33,297 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $390 | 9,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 13,544 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $414 | 19,081 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $420 | 6,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $421 | 6,177 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $426 | 14,563 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $449 | 5,974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $455 | 19,025 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $456 | 21,360 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $465 | 3,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $473 | 2,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $487 | 6,516 | 0.0% |