Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $442 | 8,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $444 | 4,977 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $466 | 12,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $478 | 7,140 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $484 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $485 | 6,500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $486 | 22,055 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $487 | 15,283 | 0.0% |
| Clarcor Inc | COM | 179895107 | $498 | 8,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $499 | 6,844 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $504 | 11,336 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $512 | 17,428 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $513 | 3,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $521 | 40,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $526 | 10,711 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $538 | 4,088 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $543 | 11,851 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $566 | 15,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $566 | 6,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $568 | 20,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574 | 5,910 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $578 | 23,906 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $579 | 10,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $585 | 8,566 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $599 | 35,938 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $630 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $640 | 14,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $668 | 12,062 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $673 | 11,731 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $675 | 16,220 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $685 | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $691 | 13,552 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $692 | 411,870 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $697 | 10,780 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $698 | 59,590 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $706 | 11,984 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $708 | 27,705 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $708 | 189,907 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $720 | 13,964 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $732 | 20,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $736 | 25,025 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $738 | 9,294 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $741 | 12,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $744 | 20,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $751 | 21,495 | 0.0% |
| Meredith Corp | COM | 589433101 | $756 | 14,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $767 | 9,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 7,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $802 | 4,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $832 | 9,293 | 0.0% |