Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum | CONV | Y0020QAA9 | $2.3K | $2,000,000 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $2.3K | 37,081 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.4K | 25,885 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.4K | 44,674 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.4K | 29,425 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.4K | 26,467 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.4K | 78,348 | 0.0% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $2.4K | 36,052 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.4K | 36,678 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.4K | 106,220 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.4K | 45,635 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $2.4K | 89,700 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.5K | 33,500 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.5K | 106,575 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.5K | 19,974 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.5K | 376,345 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.5K | 33,300 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.5K | 49,490 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.5K | 154,333 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $2.6K | 47,300 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $2.6K | 37,548 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $2.6K | 92,100 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $2.6K | 90,712 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.6K | 20,740 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.6K | 25,370 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.6K | 38,822 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.7K | 27,952 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.7K | 26,150 | 0.0% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $2.7K | 33,370 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $2.7K | 22,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.7K | 69,738 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.8K | 31,750 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.8K | 31,231 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $2.8K | 74,064 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 42,554 | 0.0% |
| Tidewater, Inc.Call | OPT | 886423102 | $2.8K | 87,000 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $2.8K | 118,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 74,840 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $2.9K | 303,501 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.9K | 26,613 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.9K | 46,197 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.9K | 9,387 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $2.9K | 96,870 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.0K | 40,279 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $3.0K | 15,457 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $3.0K | 93,283 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $3.0K | 71,600 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $3.0K | 40,500 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.0K | 35,540 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $3.0K | 68,105 | 0.0% |