Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $738 | 17,959 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $739 | 14,097 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $739 | 27,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $740 | 38,660 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $741 | 15,620 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $752 | 343,350 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $758 | 12,172 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $760 | 4,385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $760 | 7,457 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $760 | 73,219 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $763 | 14,061 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $764 | 8,043 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $767 | 21,551 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $767 | 255,679 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $778 | 17,001 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $787 | 14,474 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $802 | 95,369 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $803 | 9,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 11,852 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $822 | 15,270 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $827 | 4,361 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $831 | 21,732 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $833 | 12,095 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $837 | 10,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $839 | 25,539 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $842 | 49,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $848 | 29,898 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $849 | 59,140 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $852 | 30,716 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $856 | 8,435 | 0.0% |
| Eclipse RES CorpPut | COM | 27890G100 | $866 | 444,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $867 | 13,023 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $867 | 17,465 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $877 | 21,694 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $878 | 68,614 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $880 | 23,225 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $881 | 29,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $885 | 17,241 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $887 | 255,679 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $887 | 38,970 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $891 | 8,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $898 | 9,141 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $904 | 11,329 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $907 | 5,371,941 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $910 | 33,086 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $919 | 17,868 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $932 | 17,873 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $937 | 13,311 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $943 | 8,805 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $956 | 14,375 | 0.0% |