Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $1.2K | 68,459 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 33,376 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.2K | 16,390 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $1.2K | 118,568 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.2K | 21,661 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q106 | $1.2K | 125,000 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.2K | 67,640 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 15,217 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 18,735 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 57,471 | 0.0% |
| BlackRock Municipal Target(BTT) | COM | 09257P105 | $1.2K | 61,900 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.3K | 39,948 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 34,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,768 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 13,894 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.3K | 11,165 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 24,728 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 25,143 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $1.3K | 287,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 20,372 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,461 | 0.0% |
| Hudbay Minerals Inc | WRT | 443628136 | $1.3K | 1,278,653 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 16,825 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 19,222 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $1.4K | 165,578 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 33,212 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.4K | 25,894 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 34,378 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $1.5K | 15,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 4,715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 16,062 | 0.0% |
| Jason Industries Inc | WRT | 471172114 | $1.6K | 1,218,700 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.6K | 25,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 16,509 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $1.6K | 90,571 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.6K | 60,000 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 13,466 | 0.0% |
| REX Energy Corp | COM | 761565100 | $1.7K | 330,831 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 133,673 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 108,849 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1.7K | 41,731 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 39,152 | 0.0% |
| Google Inc | COM | 38259P706 | $1.8K | 3,387 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8K | 122,382 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 25,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 31,200 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.8K | 15,974 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.8K | 55,057 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 29,584 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.9K | 100,236 | 0.0% |