Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 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 |
|---|---|---|---|---|---|
| Western Asset Clym Infl SEC in(XWIAX) | COM | 95766Q106 | $2.5K | 217,007 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $2.6K | 55,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $2.6K | 200,000 | 0.0% |
| Pernix Therapeutics Holdings, | COM | 71426V108 | $2.6K | 244,686 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.7K | 34,500 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.8K | 5,025 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $2.8K | 150,000 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $3.0K | 140,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.0K | 32,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 49,400 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.1K | 26,100 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.1K | 101,350 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $3.2K | 46,784 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.4K | 101,212 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.4K | 32,800 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $3.6K | 41,000 | 0.0% |
| Steris Corp. | COM | 859152100 | $3.6K | 51,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $3.7K | 53,120 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $3.7K | 395,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.8K | 33,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.9K | 45,268 | 0.0% |
| Gramercy Ppty TR Inc PFD SER B | PFD | 38489R506 | $4.2K | 157,357 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $4.5K | 104,300 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $4.5K | 223,100 | 0.0% |
| Weatherford International Ltd. | COM | G95089101 | $4.6K | 371,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 80,000 | 0.0% |
| Mylan Inc. | COM | 628530107 | $4.8K | 81,000 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $4.8K | 83,100 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.9K | 154,690 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $5.0K | 104,800 | 0.0% |
| Nuveen Global High Income Fund(JGH) | SHS | 67075G103 | $5.2K | 302,521 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $5.5K | 57,100 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $5.5K | 31,800 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $5.6K | 39,870 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.8K | 63,800 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $5.8K | 61,400 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.2K | 60,500 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.3K | 124,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.3K | 78,724 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $6.4K | 70,440 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $6.5K | 98,080 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.5K | 46,050 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $6.6K | 241,600 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $6.7K | 103,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 92,300 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $7.0K | 139,400 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $7.3K | 39,260 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $7.3K | 469,100 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $7.5K | 253,400 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $7.8K | 95,600 | 0.0% |