Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $0 | 0 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $0 | 0 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $0 | 0 | 0.0% |
| Gannett Co. | COM | 364730101 | $0 | 0 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $0 | 0 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $0 | 0 | 0.0% |
| Alliant | COM | 018804104 | $0 | 0 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $0 | 0 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $0 | 0 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $0 | 0 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $0 | 0 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $0 | 0 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $0 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 0 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 0 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $0 | 0 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $0 | 0 | 0.0% |
| CBS Corp | COM | 124857202 | $0 | 0 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 0 | 0.0% |
| Voip-Pal.com Inc(VPLM) | COM | 92862Y109 | $4 | 26,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $45 | 26,400 | 0.0% |
| Mitsubishi UFJ(MUFG) | FOR | 606822104 | $63 | 10,423 | 0.0% |
| LSI Industries(LYTS) | COM | 50216C108 | $85 | 10,056 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $85 | 18,561 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $87 | 15,328 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $88 | 15,405 | 0.0% |
| Zagg Inc | COM | 98884U108 | $88 | 12,894 | 0.0% |
| Star Gas Partners(SGU) | PTR | 85512C105 | $89 | 10,477 | 0.0% |
| Supreme Industries Inc CL A | COM | 868607102 | $90 | 10,747 | 0.0% |
| Neophotonics COR | COM | 64051T100 | $91 | 13,397 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $93 | 24,363 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $94 | 11,620 | 0.0% |
| Vereit Inc | COM | 92339V100 | $119 | 15,365 | 0.0% |
| Sumitomo Mtsui Finl Group Inc(SMFG) | COM | 86562M209 | $129 | 16,872 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $131 | 14,492 | 0.0% |
| Vanguard Total Bond Market Index 0584 - ADM | COM | 921937603 | $199 | 18,457 | 0.0% |
| HCC Insurance | COM | 404132102 | $204 | 2,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,810 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $213 | 2,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 3,390 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $231 | 7,056 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $234 | 3,103 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $237 | 15,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $237 | 2,521 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $240 | 2,430 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $245 | 2,238 | 0.0% |
| Ishares Msci | ETF | 464286848 | $247 | 21,607 | 0.0% |
| State Street Corp | PRF | 857477608 | $260 | 10,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $281 | 4,527 | 0.0% |
| Disney(DIS) | COM | 254687106 | $282 | 2,758 | 0.0% |