Q3 2014 Holdings
Filed 2014-11-12 | 490 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $366 | 8,400 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $379 | 3,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $381 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 9,750 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $389 | 165,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $390 | 1,979 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $391 | 7,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 11,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $407 | 9,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $415 | 3,047 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $416 | 8,971 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $419 | 30,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $422 | 7,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $424 | 11,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428 | 4,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $437 | 19,184 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $440 | 19,125 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $457 | 10,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $465 | 20,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $466 | 19,564 | 0.0% |
| Walgreen Co | COM | 931422109 | $475 | 8,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $493 | 3,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $493 | 27,705 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $520 | 8,000 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $521 | 40,403 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $529 | 14,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $534 | 47,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $535 | 10,465 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $540 | 34,800 | 0.0% |
| Cempra Inc | COM | 15130J109 | $541 | 49,371 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $560 | 7,280 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $564 | 15,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $576 | 10,128 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $608 | 24,705 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 14,750 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $644 | 8,569 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $645 | 55,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $653 | 9,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 7,175 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $663 | 189,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $673 | 15,409 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $677 | 8,130 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $677 | 29,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $692 | 331,550 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $694 | 1,659 | 0.0% |
| AT&T Inc 6/33 PUTPut | PUT | 9ZM991ML0 | $700 | 4,611 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $724 | 16,820 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $731 | 9,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $793 | 37,525 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $793 | 37,625 | 0.0% |