Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $6 | 16,319 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $12 | 11,605 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $26 | 30,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $42 | 10,905 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $61 | 27,985 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $64 | 16,654 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $106 | 21,345 | 0.0% |
| Xerox Corp | COM | 984121103 | $110 | 10,310 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $128 | 10,118 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $130 | 10,066 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $140 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $150 | 15,221 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $153 | 14,724 | 0.0% |
| Polycom Inc | COM | 73172K104 | $162 | 14,123 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $163 | 13,984 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178 | 15,104 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178 | 13,583 | 0.0% |
| Supervalu Inc | COM | 868536103 | $179 | 22,173 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $189 | 13,218 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $192 | 17,158 | 0.0% |
| California RES Corp | COM | 13057Q107 | $195 | 32,349 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $195 | 12,146 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $195 | 13,833 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $198 | 14,532 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $200 | 15,595 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $200 | 4,587 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $202 | 3,352 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $202 | 8,211 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $203 | 2,019 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $203 | 1,798 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $204 | 3,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $206 | 2,155 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $206 | 4,504 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $207 | 5,208 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $208 | 7,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $208 | 3,740 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 2,250 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $209 | 2,309 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $210 | 3,679 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210 | 2,511 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $210 | 1,792 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 5,247 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $212 | 3,411 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $214 | 3,026 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $214 | 1,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216 | 3,324 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $216 | 15,996 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $217 | 3,459 | 0.0% |
| Harris Corp del | COM | 413875105 | $217 | 2,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218 | 4,806 | 0.0% |