Q2 2016 Holdings
Filed 2016-08-10 | 179 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.5K | 102,971 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,475 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 46,100 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6K | 23,500 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.6K | 91,050 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.6K | 115,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 40,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,075 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6K | 35,700 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.7K | 133,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 133,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 25,150 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 31,728 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 137,159 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 220,653 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $1.9K | 78,975 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9K | 29,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,625 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.9K | 23,900 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.9K | 36,850 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 54,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 62,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,475 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.1K | 85,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.1K | 114,975 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 63,450 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 86,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 50,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 133,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 68,932 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 149,386 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.5K | 15,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 62,025 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 190,900 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 92,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 47,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $2.7K | 53,000 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $2.8K | 55,380 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.8K | 312,675 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.8K | 28,143 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.9K | 272,052 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $3.0K | 73,800 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $3.2K | 138,540 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 154,350 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.4K | 107,025 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.4K | 61,890 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.4K | 168,808 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.5K | 88,445 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.6K | 98,440 | 0.0% |