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 |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $5.0K | 264,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 83,873 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 165,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.5K | 134,590 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $5.6K | 112,819 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.7K | 303,125 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $5.9K | 109,277 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.0K | 57,697 | 0.0% |
| SPX Corp | COM | 784635104 | $6.1K | 65,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.2K | 115,440 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $6.3K | 1,085,654 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 212,807 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 65,057 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 90,722 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.6K | 186,390 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.7K | 58,828 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9K | 214,925 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 289,348 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.0K | 89,335 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.1K | 118,001 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 218,095 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.3K | 140,241 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.8K | 77,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 141,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 82,777 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.7K | 14,854 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.8K | 393,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,423 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.9K | 199,525 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $9.0K | 15,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 89,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 78,980 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.0K | 414,061 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.2K | 300,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 303,690 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2K | 139,789 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.3K | 274,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 100,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.6K | 175,940 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.0K | 272,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12.1K | 541,958 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.7K | 567,501 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.1K | 632,162 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2K | 251,572 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8K | 119,163 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.0K | 148,101 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $14.1K | 184,552 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 411,650 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $14.3K | 853,760 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.6K | 386,305 | 0.0% |