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 |
|---|---|---|---|---|---|
| Lifelock Inc | COM | 53224V100 | $1.9K | 100,236 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 10,963 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.9K | 45,229 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.9K | 47,632 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.9K | 45,384 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 47,069 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.9K | 38,070 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 48,045 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.9K | 43,443 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.9K | 86,069 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 67,437 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.9K | 35,981 | 0.0% |
| American International Group(AIG)Put | COM | 026874784 | $1.9K | 34,400 | 0.0% |
| American International Group(AIG)Call | COM | 026874784 | $1.9K | 34,500 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.9K | 31,688 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.9K | 300,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 35,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 42,261 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $2.0K | 54,791 | 0.0% |
| Bemis Company | COM | 081437105 | $2.0K | 43,572 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.0K | 270,883 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.0K | 97,219 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.0K | 39,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,637 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.0K | 15,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,574 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.0K | 15,700 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.1K | 47,317 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.1K | 22,665 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.1K | 20,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $2.1K | 1,050,000 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $2.1K | 54,816 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.1K | 3,291 | 0.0% |
| Gaslog Partners LP | COM | Y2687W108 | $2.1K | 82,173 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2.1K | 22,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.1K | 22,600 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.1K | 4,540 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.1K | 30,812 | 0.0% |
| Seacor Holdings Inc | DEBT | 811904AM3 | $2.1K | $2,000,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.1K | 30,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.1K | 30,600 | 0.0% |
| Argo Group International | COM | G0464B107 | $2.1K | 38,164 | 0.0% |
| Forest City Enterprises Inc. | DEBT | 345550AR8 | $2.1K | $2,000,000 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.1K | 21,320 | 0.0% |
| Kinder Morgan Inc | WRT | 49456B119 | $2.1K | 500,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,770 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.2K | 20,332 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 20,879 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 26,508 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.2K | 42,603 | 0.0% |