Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $436 | 17,394 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $454 | 10,728 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $461 | 49,960 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $471 | 8,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $476 | 6,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $502 | 14,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $504 | 6,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $507 | 3,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $509 | 7,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $514 | 4,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $518 | 20,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $519 | 6,000 | 0.0% |
| Directv | COM | 25490A309 | $520 | 6,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $522 | 11,300 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $536 | 12,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 12,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $809 | 34,300 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $980 | 46,791 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 77,261 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.4K | 92,976 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 83,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.5K | 211,430 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 24,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 50,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.4K | 2,700,985 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 32,249 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 12,775 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.2K | 183,574 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 59,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 31,780 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.0K | 122,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 73,490 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.3K | 196,336 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 126,401 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.9K | 29,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.9K | 572,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.9K | 217,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 35,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.1K | 121,820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 57,259 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 106,799 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6K | 204,640 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.8K | 299,612 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.9K | 26,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.3K | 198,504 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6K | 44,267 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.6K | 120,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.7K | 213,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 73,887 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 165,310 | 0.0% |