Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $3.3K | 240,000 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $3.3K | 173,100 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.4K | 53,120 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.4K | 45,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $3.5K | 150,000 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.5K | 102,330 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.6K | 32,800 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.7K | 100,922 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $3.7K | 24,470 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $3.7K | 49,700 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $3.8K | 68,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 40,000 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $4.2K | 92,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 80,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $4.6K | 104,300 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.6K | 30,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 37,000 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $4.7K | 360,000 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $4.7K | 184,719 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.7K | 86,330 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $4.8K | 104,800 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $5.0K | 200,300 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $5.1K | 57,100 | 0.0% |
| Novo Nordisk A/S ADS(NVO) | ADR | 670100205 | $5.1K | 121,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.2K | 63,800 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $5.2K | 315,400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $5.4K | 153,290 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $5.6K | 64,890 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $5.6K | 104,700 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $5.8K | 84,300 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.9K | 98,080 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $6.0K | 503,400 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $6.1K | 39,110 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $6.1K | 81,584 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $6.2K | 471,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,700 | 0.0% |
| Nuveen Global High Income Fund(JGH) | SHS | 67075G103 | $6.8K | 393,803 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $7.4K | 211,676 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $7.4K | 78,500 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $7.6K | 117,500 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $7.7K | 135,050 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $7.8K | 1,225,100 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $8.6K | 110,680 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.7K | 185,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $8.7K | 110,018 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $8.9K | 934,062 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $9.0K | 123,280 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $9.2K | 239,900 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $9.4K | 233,400 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $9.5K | 56,580 | 0.0% |