Q3 2015 Holdings
Filed 2015-11-10 | 190 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 30,000 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $1.4K | 23,675 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.4K | 45,275 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.5K | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,075 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.5K | 78,723 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.5K | 99,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 21,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,350 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 42,650 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 71,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,475 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 92,925 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.6K | 11,800 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 57,318 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 23,950 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 59,677 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 42,375 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.7K | 90,754 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 18,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 20,244 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.8K | 145,425 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT LP | 29336U107 | $1.9K | 120,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,225 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 140,475 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 50,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 51,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 62,300 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.1K | 31,250 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $2.1K | 111,275 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 39,303 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 59,500 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.3K | 126,475 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.4K | 46,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 80,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 37,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,200 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $2.5K | 60,045 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.5K | 272,600 | 0.0% |
| Staples Inc | COM | 855030102 | $2.6K | 220,653 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 149,386 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.6K | 29,200 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $2.8K | 64,200 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 48,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 178,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.8K | 272,052 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 63,838 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 79,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.1K | 66,242 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.2K | 170,000 | 0.0% |