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 |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $822 | 59,736 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $850 | 13,582 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $851 | 51,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $861 | 8,500 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $889 | 55,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $896 | 27,902 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $908 | 165,080 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $922 | 24,869 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $991 | 11,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 10,726 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.0K | 428,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,950 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 57,929 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 8,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 35,011 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 57,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 41,649 | 0.0% |
| QLT Inc | COM | 746927102 | $1.1K | 248,850 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 48,742 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 40,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.1K | 32,407 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 27,229 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $1.2K | 160,017 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.2K | 146,456 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 48,985 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.2K | 57,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 32,604 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 51,816 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 26,630 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,042 | 0.0% |
| Applied Matls 1/20 CallCall | CALL | 4X1995046 | $1.3K | 5,673 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 43,596 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 18,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,433 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 13,530 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.3K | 29,998 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 55,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 18,111 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,080 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 21,675 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 59,241 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 73,828 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.5K | 32,858 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 21,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 29,378 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 41,250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 49,987 | 0.0% |
| Time Warner Cable Inc | COM | 87311L104 | $1.6K | 38,037 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 82,655 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 16,000 | 0.0% |