Q1 2015 Holdings
Filed 2015-05-14 | 105 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $433 | 10,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $698 | 47,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 21,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 20,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 17,517 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 21,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 16,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 54,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 35,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 38,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 30,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 35,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 55,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 57,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 31,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 43,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 90,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,637 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.2K | 666,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.3K | 103,497 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.6K | 563,961 | 0.0% |
| Castle A M & Co | COM | 148411101 | $9.8K | 2,686,142 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $11.1K | 3,040,714 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $11.7K | 878,598 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.8K | 517,634 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.3K | 2,233,037 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $12.5K | 511,345 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $12.6K | 539,180 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0K | 934,908 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.2K | 357,467 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.6K | 1,423,938 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $13.6K | 414,306 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.8K | 421,463 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 290,141 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.9K | 314,051 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.1K | 417,560 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.6K | 1,099,364 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $15.6K | 835,940 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.6K | 59,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 480,664 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.1K | 333,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 172,735 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.0K | 278,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 121,895 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $20.6K | 1,343,111 | 0.0% |