Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $61 | 52,215 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $99 | 15,501 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $145 | 22,781 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $194 | 71,749 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $212 | 6,198 | 0.0% |
| Bemis Inc | COM | 081437105 | $220 | 4,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221 | 4,666 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $221 | 3,216 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $222 | 2,993 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $222 | 3,181 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $223 | 3,901 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $227 | 7,032 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $232 | 3,134 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $245 | 17,477 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $275 | 50,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $275 | 7,190 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $277 | 3,962 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $289 | 14,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $292 | 48,844 | 0.0% |
| Con-Way Inc | COM | 205944101 | $305 | 7,951 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $309 | 10,096 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $311 | 2,476 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $312 | 17,883 | 0.0% |
| Valspar Corp | COM | 920355104 | $315 | 3,853 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $320 | 137,198 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $332 | 2,043 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $336 | 13,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $344 | 5,567 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $347 | 3,656 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $349 | 9,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $354 | 4,313 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $360 | 19,596 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $371 | 2,824 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $387 | 8,175 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $395 | 21,980 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $401 | 32,678 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $412 | 8,636 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $417 | 16,877 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $427 | 20,518 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $430 | 40,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $434 | 324 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $437 | 7,695 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $447 | 11,010 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $470 | 32,060 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $490 | 184,326 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $493 | 16,333 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $502 | 7,612 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $504 | 28,014 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $511 | 58,245 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $548 | 11,950 | 0.0% |