Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bojangles', Inc. | CSD | 097488100 | $24 | 1,000 | 0.0% |
| Hugoton Royalty Trust | CSD | 444717102 | $31 | 8,917 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | CSD | 268603107 | $555 | 26,800 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $902 | 43,700 | 0.0% |
| Intersil Corporation | CSD | 46069S109 | $1.1K | 85,250 | 0.0% |
| ADT Corporation | CSD | 00101J106 | $1.4K | 41,598 | 0.0% |
| Huntsman Corporation(HUN) | CSD | 447011107 | $1.5K | 67,000 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $1.6K | 20,000 | 0.0% |
| Oritani Financial Corp.(ORIT) | CSD | 68633D103 | $1.7K | 105,400 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $1.7K | 23,850 | 0.0% |
| Mallinckrodt PLC | CSD | G5785G107 | $1.7K | 14,778 | 0.0% |
| Enable Midstream Partners, LP | CSD | 292480100 | $1.8K | 113,900 | 0.0% |
| FelCor Lodging Trust, Inc. | CSD | 31430F101 | $2.0K | 205,000 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $2.1K | 25,750 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | CSD | 68243Q106 | $2.1K | 203,500 | 0.0% |
| Black Stone Minerals, LP(BSM) | CSD | 09225M101 | $2.1K | 123,800 | 0.0% |
| Noble Corporation PLC | CSD | G65431101 | $2.2K | 143,130 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $2.3K | 47,600 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $2.4K | 77,300 | 0.0% |
| Precision Castparts Corp. | CSD | 740189105 | $2.4K | 12,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $2.4K | 30,000 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $2.4K | 65,100 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $2.5K | 59,000 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $2.6K | 62,450 | 0.0% |
| Performance Sports Group, Ltd. | CSD | 71377G100 | $2.7K | 150,400 | 0.0% |
| Atlas Financial Holdings, Inc. | CSD | G06207115 | $2.8K | 138,900 | 0.0% |
| Kraft Foods Group, Inc. | CSD | 50076Q106 | $2.9K | 33,632 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | CSD | 48238T109 | $2.9K | 77,300 | 0.0% |
| Olin Corporation(OLN) | CSD | 680665205 | $2.9K | 107,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $2.9K | 27,800 | 0.0% |
| Whiting Petroleum Corp. | CSD | 966387102 | $3.0K | 88,000 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $3.0K | 41,600 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $3.0K | 21,200 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $3.0K | 196,500 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $3.1K | 160,800 | 0.0% |
| JDS Uniphase Corporation | CSD | 46612J507 | $3.1K | 265,000 | 0.0% |
| Dominion Resources, Inc.(D) | CSD | 25746U109 | $3.2K | 47,550 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $3.2K | 33,200 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $3.2K | 47,700 | 0.0% |
| Lexmark International Group | CSD | 529771107 | $3.3K | 73,700 | 0.0% |
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $3.3K | 25,000 | 0.0% |
| Avon Products, Inc.(AVPUSD) | CSD | 054303102 | $3.4K | 537,495 | 0.0% |
| Duke Energy Corporation(DUK) | CSD | 26441C204 | $3.4K | 47,700 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $3.4K | 87,230 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $3.5K | 90,600 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $3.5K | 35,800 | 0.0% |
| iShares(IYE) | CSD | 464287796 | $3.6K | 84,000 | 0.0% |
| DuPont (E.I.) de Nemours & | CSD | 263534109 | $3.6K | 56,590 | 0.0% |
| Montpelier Re Holdings, Ltd. | CSD | G62185106 | $3.7K | 94,000 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $3.7K | 50,000 | 0.0% |