Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.6K | 504,985 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $33.3K | 1,452,486 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33.8K | 701,486 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9K | 349,950 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $34.2K | 194,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.2K | 389,107 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $36.4K | 842,410 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $37.8K | 3,177,578 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38.8K | 606,906 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.2K | 982,605 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $42.1K | 637,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.8K | 129,357 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.4K | 286,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.2K | 574,091 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $46.3K | 686,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.4K | 249,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.7K | 329,345 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.7K | 1,219,197 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $48.7K | 2,096,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.7K | 487,805 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.9K | 304,097 | 0.0% |
| Chubb Corp | COM | 171232101 | $49.9K | 524,991 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $50.2K | 629,716 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $52.5K | 1,747,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.2K | 560,070 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $53.7K | 518,262 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $54.0K | 8,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.9K | 1,288,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.3K | 1,640,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.6K | 1,421,808 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $59.0K | 7,340 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $59.0K | 23,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $59.2K | 884,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.8K | 431,005 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $61.0K | 3,584,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.5K | 554,660 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $63.0K | 3,862,627 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63.1K | 793,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.2K | 1,654,183 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $64.6K | 1,121,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.1K | 837,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.1K | 683,755 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $67.3K | 6,913,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68.8K | 811,666 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.8K | 809,659 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $70.4K | 1,659,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.8K | 734,156 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.9K | 1,146,862 | 0.0% |
| JOY Global Inc | COM | 481165108 | $72.0K | 1,989,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.6K | 3,779,025 | 0.0% |