Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.7K | $2,000,000 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $1.8K | 48,450 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $1.8K | 85,451 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.8K | 14,445 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $1.8K | 43,515 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 26,300 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.8K | 14,100 | 0.0% |
| Newport Corporation | COM | 651824104 | $1.8K | 93,800 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.8K | 55,210 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $1.8K | 40,805 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $1.8K | 16,629 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.8K | 23,193 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $1.8K | 19,284 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.9K | 158,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.9K | 17,950 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.9K | 35,658 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $1.9K | 31,902 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $1.9K | 32,100 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 19,438 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $1.9K | 143,864 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.9K | 34,980 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.9K | 25,220 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.9K | 17,915 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 31,117 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $1.9K | 48,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 60,683 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.0K | 30,060 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0K | 38,169 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.0K | 110,700 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.0K | 53,150 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.0K | 50,763 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.0K | 40,835 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.0K | 50,375 | 0.0% |
| Noble Corporation | COM | G65431101 | $2.0K | 132,600 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,621 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $2.1K | 148,500 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.1K | 40,364 | 0.0% |
| ADT Corporation the | COM | 00101J106 | $2.1K | 61,850 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.1K | 43,800 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $2.1K | 32,300 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $2.1K | 22,045 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $2.1K | 417,011 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2.1K | 30,557 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.2K | 29,900 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.2K | 2,688 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.2K | 98,300 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $2.2K | 41,843 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.2K | 23,715 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.2K | 28,961 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.3K | 28,000 | 0.0% |