Q2 2015 Holdings
Filed 2015-08-13 | 104 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $419 | 10,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $625 | 49,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 23,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 19,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 21,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 18,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 26,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 40,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 32,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 56,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.8K | 20,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 45,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 23,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 53,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 55,300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.3K | 672,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 35,600 | 0.0% |
| Castle A M & Co | COM | 148411101 | $3.5K | 565,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 87,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 76,137 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.8K | 257,287 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 43,750 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.3K | 79,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,600 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $7.6K | 2,902,914 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.7K | 207,600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.7K | 485,283 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 684,509 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.6K | 507,557 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.8K | 970,114 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.1K | 1,247,065 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.5K | 314,816 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $12.2K | 465,580 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.5K | 2,136,834 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.5K | 986,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $14.3K | 1,237,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 135,915 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.2K | 236,826 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.2K | 50,185 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.4K | 407,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 100,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 470,814 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.9K | 435,962 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.0K | 1,068,202 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $20.7K | 1,163,729 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.7K | 409,938 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.8K | 724,925 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22.9K | 3,087,664 | 0.0% |