Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0K | 167,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 92,093 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 55,095 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 41,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 30,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 47,043 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 216,562 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 90,201 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 88,936 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.2K | 72,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 60,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 104,711 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.4K | 651,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 93,899 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 298,177 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 69,294 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.9K | 6,757,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 62,393 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 56,200 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.0K | 7,240,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 173,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 63,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 54,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 32,488 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,568 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 42,597 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.3K | 211,652 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.3K | 226,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 97,765 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.4K | 196,800 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.4K | 649,729 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 3,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 32,578 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 143,351 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 146,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.6K | 135,479 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.8K | 116,177 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $4.8K | 266,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $4.9K | 83,235 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.9K | 161,319 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $5.0K | 440,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.0K | 319,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 132,994 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.1K | 492,892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 4,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 174,692 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.2K | 117,009 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 61,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 112,670 | 0.0% |