Q2 2015 Holdings
Filed 2015-08-14 | 208 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bo(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 17,327 | 0.0% |
| KKR & Co. L.P. | COM UNITS | 48248M102 | $1.9K | 83,084 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.9K | 37,315 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,859 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 21,386 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.1K | 34,951 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.1K | 68,873 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.1K | 106,152 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.1K | 34,292 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $2.2K | 126,274 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $2.2K | 45,732 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 42,766 | 0.0% |
| Orbital ATK, Inc | COM | 68557N103 | $2.2K | 30,099 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.3K | 61,035 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $2.3K | 58,543 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $2.3K | 45,738 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $2.6K | 26,260 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $2.6K | 127,393 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.6K | 141,611 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $2.6K | 40,002 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $2.6K | 40,195 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $2.7K | 5,669 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 87,602 | 0.0% |
| Montpelier Re Holdings Ltd. | SHS | G62185106 | $2.7K | 68,869 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $2.7K | 24,245 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $2.8K | 26,727 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.8K | 49,488 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $2.8K | 387,210 | 0.0% |
| Convergys Corp. | COM | 212485106 | $2.9K | 113,006 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.9K | 15,287 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $3.0K | 56,065 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill | BRCLYS 1-3MT ETF | 78464A680 | $3.1K | 67,183 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.1K | 17,942 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $3.2K | 96,631 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.2K | 56,616 | 0.0% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $3.2K | 196,221 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $3.2K | 74,687 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $3.3K | 129,583 | 0.0% |
| Allied World Assurance Company | SHS | H01531104 | $3.4K | 78,771 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.4K | 62,366 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $3.5K | 56,053 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $3.5K | 45,856 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $3.5K | 28,275 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.6K | 25,093 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $3.6K | 31,788 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $3.6K | 425,893 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.6K | 74,517 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.7K | 53,316 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $3.7K | 170,912 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7K | 92,446 | 0.0% |