Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | SC | 35906A108 | $70 | 12,229 | 0.0% |
| Time Inc New COM | SC | 887228104 | $70 | 2,887 | 0.0% |
| Icon PLC(ICLR) | SNC | G4705A100 | $71 | 1,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | SC | 83088M102 | $71 | 1,515 | 0.0% |
| Liberty Interactive CP A | SC | 53071M104 | $71 | 2,433 | 0.0% |
| Vmware Inc(VMWEUR) | SC | 928563402 | $72 | 743 | 0.0% |
| Hartford Finl SVS GRP(HIG) | SC | 416515104 | $72 | 2,000 | 0.0% |
| Ocwen Finl Corp COM New | SC | 675746309 | $72 | 1,930 | 0.0% |
| MFA MTG Invts Inc COM | SRE | 55272X102 | $73 | 8,937 | 0.0% |
| Cardinal Health Inc(CAH) | SC | 14149Y108 | $73 | 1,070 | 0.0% |
| Dominion Diamond Corp | SNC | 257287102 | $73 | 5,075 | 0.0% |
| Thomson Reuters Corp | SNC | 884903105 | $74 | 2,040 | 0.0% |
| Vornado Realty Trust(VNO) | SRE | 929042109 | $75 | 700 | 0.0% |
| Northeast Utilities | SC | 664397106 | $76 | 1,614 | 0.0% |
| Navios Maritime Ptnrs | SNC | Y62267102 | $78 | 4,000 | 0.0% |
| GP Strategies Corp(GPX) | SC | 36225V104 | $78 | 3,020 | 0.0% |
| PBF Energy Inc(PBF) | SC | 69318G106 | $80 | 3,000 | 0.0% |
| Ishares Msci Growth(EFG) | FEN | 464288885 | $80 | 1,100 | 0.0% |
| Hospira Inc | SC | 441060100 | $80 | 1,561 | 0.0% |
| Flower Foods Inc(FLO) | SC | 343498101 | $81 | 3,829 | 0.0% |
| Ishares DOW Jones US Pharm(IHE) | FET | 464288836 | $81 | 600 | 0.0% |
| QR Energy LP | SML | 74734R108 | $82 | 4,351 | 0.0% |
| Tetra Tech Inc(TTEK) | SC | 88162G103 | $82 | 2,980 | 0.0% |
| Monster Beverage Corp | SC | 611740101 | $82 | 1,150 | 0.0% |
| Enlink Midstram Prtnrs LP | SML | 29336U107 | $83 | 2,650 | 0.0% |
| PVH Corp(PVH) | SC | 693656100 | $84 | 721 | 0.0% |
| Precision Castparts Corp | SC | 740189105 | $84 | 331 | 0.0% |
| Old Dominion Freight(ODFL) | SC | 679580100 | $84 | 1,324 | 0.0% |
| Chicopee Bancorp Inc | SC | 168565109 | $85 | 5,000 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | SC | 159179100 | $85 | 3,217 | 0.0% |
| Newmarket Corp COM(NEU) | SC | 651587107 | $85 | 216 | 0.0% |
| PG & E Corp(PCG) | SC | 69331C108 | $87 | 1,800 | 0.0% |
| NOW Inc COM(DNOW) | SC | 67011P100 | $88 | 2,439 | 0.0% |
| Ishares Russ 1000 Index(IWB) | FET | 464287622 | $88 | 800 | 0.0% |
| BHP Billiton PLC(BBL) | SA | 05545E209 | $89 | 1,369 | 0.0% |
| Arris Group Inc New | SC | 04270V106 | $89 | 2,740 | 0.0% |
| Texas Industries Inc | SC | 882491103 | $91 | 989 | 0.0% |
| Cenovus Energy(CVE) | SNC | 15135U109 | $92 | 2,843 | 0.0% |
| GAP Inc(GAP) | SC | 364760108 | $92 | 2,225 | 0.0% |
| Fidelity Natl Finl Inc | SC | 31620R105 | $93 | 2,830 | 0.0% |
| NRG Energy Inc(NRG) | SC | 629377508 | $94 | 2,523 | 0.0% |
| Legacy Reserves LP | SML | 524707304 | $94 | 3,000 | 0.0% |
| New Media Invt Group Inc | SC | 64704V106 | $94 | 6,653 | 0.0% |
| Ameriprise Financial Inc(AMP) | SC | 03076C106 | $95 | 788 | 0.0% |
| SUN Life Finl Inc(SLF) | SNC | 866796105 | $96 | 2,608 | 0.0% |
| Shire PLC ADR | SA | 82481R106 | $97 | 412 | 0.0% |
| Polaris Inds Inc(PII) | SC | 731068102 | $97 | 742 | 0.0% |
| Opko Health Inc(OPK) | SC | 68375N103 | $97 | 11,000 | 0.0% |
| Ishares Inc Msci-Singapore | FEN | 464286673 | $98 | 7,245 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX) | FEN | 78463X863 | $98 | 2,208 | 0.0% |