Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $5.3K | 43,233 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 32,976 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.6K | 645,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.6K | 204,348 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.8K | 193,890 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.1K | 130,975 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 88,224 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2K | 65,057 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.5K | 165,292 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.7K | 423,249 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $7.0K | 7,207,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 86,574 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 120,777 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.6K | 617,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 78,794 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.7K | 255,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 93,423 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.1K | 15,547 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.7K | 304,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 111,675 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.9K | 391,097 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.5K | 647,934 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.6K | 960,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 74,952 | 0.0% |
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $10.3K | 55,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 252,265 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.4K | 180,652 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.7K | 201,085 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9K | 237,587 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.5K | 102,472 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 313,875 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.3K | 331,650 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.8K | 268,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12.9K | 540,733 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.0K | 420,065 | 0.0% |
| Nielsen N V | COM | N63218106 | $13.4K | 300,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.7K | 143,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 97,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9K | 200,713 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.0K | 67,966 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 250,582 | 0.0% |
| Altera Corp | COM | 021441100 | $14.4K | 280,652 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.7K | 296,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 872,870 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $14.9K | 678,765 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.0K | 382,586 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.7K | 156,862 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.1K | 343,334 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $17.3K | 1,580,001 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $17.3K | 867,206 | 0.0% |