Q2 2015 Holdings
Filed 2015-08-14 | 190 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5K | 76,325 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 50,646 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,525 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 27,400 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.6K | 94,800 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 23,400 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.7K | 90,323 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 92,925 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.7K | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 23,950 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.8K | 90,754 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.9K | 26,975 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 38,475 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 35,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 20,244 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 59,677 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT LP | 29336U107 | $2.0K | 90,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 140,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.2K | 37,817 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 46,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,475 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 45,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 40,225 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 50,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $2.3K | 33,250 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $2.4K | 111,275 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4K | 44,253 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.4K | 136,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 62,300 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.5K | 119,025 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 76,115 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 46,025 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7K | 57,318 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.8K | 17,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.8K | 118,675 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.8K | 29,200 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $2.8K | 190,045 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 191,298 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.0K | 48,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 178,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 81,075 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.4K | 268,600 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.4K | 170,000 | 0.0% |
| Plaims All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 80,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5K | 59,500 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $3.5K | 69,355 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $3.6K | 64,200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.6K | 272,052 | 0.0% |