Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $56 | 721 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $56 | 1,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57 | 1,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57 | 662 | 0.0% |
| Ensco PLC SHS Clas | SHS | G3157S106 | $57 | 2,546 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $58 | 728 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58 | 976 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $58 | 686 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $60 | 871 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60 | 1,079 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $61 | 5,847 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61 | 903 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61 | 692 | 0.0% |
| Nielsen N V | COM | N63218106 | $66 | 1,488 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $67 | 1,164 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $67 | 951 | 0.0% |
| Cablevision SYS Corp CL A NY CA(CVCEUR) | CL A | 12686C109 | $73 | 3,045 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $74 | 820 | 0.0% |
| HCP Inc | COM | 40414L109 | $87 | 2,398 | 0.0% |
| International Game Technolog SHS USD AD(BRSL) | SHS | G4863A108 | $89 | 5,028 | 0.0% |
| Gannett Spinco Inc COM AD(GCI1EUR) | COM | 36473H104 | $90 | 6,434 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $97 | 4,162 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $117 | 27,011 | 0.0% |
| Windstream Hldgs Inc COM New AD | COM | 97382A200 | $118 | 18,523 | 0.0% |
| Axiall Corp | COM | 05463D100 | $168 | 4,674 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $184 | 171,522 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $192 | 8,688 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $198 | 32,865 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $213 | 3,109 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $218 | 6,847 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $226 | 4,650 | 0.0% |
| Gulfmark Offshore Inc CL A | CL A | 402629208 | $228 | 19,623 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $230 | 13,681 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $232 | 8,776 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $235 | 10,105 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $236 | 10,954 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $236 | 269,385 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $237 | 48,920 | 0.0% |
| Natural Resource Partners L COM Unit | COM | 63900P103 | $243 | 64,048 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $244 | 19,304 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $245 | 22,309 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $248 | 7,170 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $250 | 6,715 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $252 | 9,320 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $257 | 13,137 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $258 | 10,665 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $258 | 20,020 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $260 | 9,868 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $260 | 7,536 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $264 | 12,795 | 0.0% |