Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11,600 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $37 | 11,142 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $194 | 29,608 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $208 | 10,753 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $294 | 8,406 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $383 | 22,130 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $483 | 34,086 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $604 | 22,783 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $650 | 20,302 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $654 | 12,609 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $731 | 74,580 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $776 | 167,867 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $803 | 14,375 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $853 | 68,092 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $904 | 30,444 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $937 | 37,947 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $957 | 32,574 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $999 | 45,245 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 28,512 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.0K | 67,355 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 121,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 15,509 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 146,499 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 25,639 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 57,801 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 44,448 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 58,743 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 78,732 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 71,632 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.2K | 25,070 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 83,690 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 55,256 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 32,298 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.3K | 320,691 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.3K | 14,577 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.3K | 137,184 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 54,085 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.3K | 306,282 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 30,693 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 42,838 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 12,655 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 40,557 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 12,831 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 24,427 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 53,209 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 30,469 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 35,485 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 48,553 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 89,636 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 27,993 | 0.0% |