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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $548 | 8,703 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $554 | 19,950 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $556 | 5,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $559 | 18,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $562 | 66,392 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $565 | 36,950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $572 | 6,950 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $577 | 27,771 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $598 | $500,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $607 | 28,863 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $613 | 14,850 | 0.0% |
| Western Refng Inc | COM | 959319104 | $621 | 14,246 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $624 | 6,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $624 | 72,088 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $625 | 20,850 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $630 | 70,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $632 | 5,866 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $637 | 9,874 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $642 | 11,174 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $653 | 5,497 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $656 | 66,140 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $669 | 9,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $672 | 32,582 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $683 | 17,679 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $688 | 19,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $694 | 15,045 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $695 | 19,844 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $695 | 15,731 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $710 | 93,840 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $782 | 453,890 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $791 | 9,911 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $795 | 30,784 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $797 | 23,976 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $814 | 20,626 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $818 | 49,992 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $841 | 10,462 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $849 | 55,154 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $865 | 11,572 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $877 | 39,376 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $891 | 47,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $902 | 16,914 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $912 | 17,756 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $926 | 32,614 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $930 | 32,266 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $951 | 20,233 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $978 | 42,624 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $983 | 53,107 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 14,532 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 31,568 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.0K | 75,000 | 0.0% |