Q1 2015 Holdings
Filed 2015-05-15 | 193 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS(IPG) | COM | 460690100 | $1.4K | 64,225 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.5K | 61,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 25,275 | 0.0% |
| General Motors-Cw16 | WARRANT | 37045V118 | $1.5K | 54,576 | 0.0% |
| Coca Cola Co Common Stock(KO) | COM | 191216100 | $1.5K | 37,350 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 53,193 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 45,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,075 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 30,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 23,400 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.6K | 92,125 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,525 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.6K | 100,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.7K | 103,975 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.7K | 98,723 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 33,825 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 56,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 18,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 38,475 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.9K | 57,318 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.0K | 45,450 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 92,925 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 46,775 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 111,275 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 26,975 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 28,925 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.1K | 136,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.2K | 37,257 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 62,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,475 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.3K | 140,475 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $2.3K | 33,250 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 44,253 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 25,369 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.7K | 119,025 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.7K | 48,600 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.7K | 29,200 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7K | 46,025 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 178,100 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.9K | 108,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.0K | 190,045 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 191,298 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.5K | 263,900 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 73,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 59,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 92,082 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 81,075 | 0.0% |
| New Senior Investment Gr-w/I | COM | 648691103 | $3.6K | 217,412 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.6K | 65,000 | 0.0% |