Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.5K | 25,000 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $1.5K | 16,600 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $1.6K | 8,400 | 0.0% |
| Stillwater Mining Co. | COM | 86074Q102 | $1.6K | 135,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.6K | 22,600 | 0.0% |
| Endo Pharmaceuticals Holdings | COM | 29264F205 | $1.6K | 20,000 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $1.6K | 66,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.6K | 37,600 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $1.6K | 37,200 | 0.0% |
| Fort Dearborn Income Secs Inc | COM | 347200107 | $1.6K | 118,138 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.6K | 10,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 38,800 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $1.7K | 26,800 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.7K | 14,200 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,300 | 0.0% |
| Pernix Therapeutics Holdings, | COM | 71426V108 | $1.7K | 294,686 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $1.8K | 30,100 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $1.8K | 27,500 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.9K | 50,000 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.9K | 59,000 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.9K | 38,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 24,500 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.0K | 26,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 22,200 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $2.0K | 76,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.0K | 36,700 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.0K | 18,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.0K | 25,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $2.1K | 40,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.1K | 40,000 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.2K | 34,500 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.2K | 32,500 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.2K | 36,200 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $2.3K | 100,427 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.3K | 165,000 | 0.0% |
| Deutsche Global High Income FD | COM | 25158V108 | $2.3K | 284,695 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $2.3K | 120,702 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.4K | 60,000 | 0.0% |
| Mylan Inc. | COM | 628530107 | $2.4K | 35,000 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $2.5K | 55,000 | 0.0% |
| GoPro Inc Class A(GPRO) | COM | 38268T103 | $2.5K | 47,300 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $2.5K | 100,000 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $2.7K | 82,100 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.7K | 5,025 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.7K | 57,200 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $2.7K | 12,300 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $2.8K | 250,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $2.8K | 150,000 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $2.8K | 159,881 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $2.9K | 52,500 | 0.0% |