Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $209.7K | 16,527 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $211.8K | 18,840 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $222.1K | 30,297 | 0.0% |
| Whiting Petroleum Corp | common | 966387102 | $222.4K | 14,567 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $226.4K | 12,000 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $227.4K | 47,979 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $236.5K | 12,928 | 0.0% |
| PowerSecure International Inc | common | 73936N105 | $241.4K | 20,956 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $255.1K | 24,206 | 0.0% |
| Staples Inc | common | 855030102 | $256.3K | 21,849 | 0.0% |
| Euronav NV | common | 000381633 | $274.6K | 19,800 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $278.1K | 15,413 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $297.9K | 48,200 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $299.2K | 36,488 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $304.0K | 24,087 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $308.8K | 29,130 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $312.6K | 38,501 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $313.2K | 16,442 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $313.7K | 16,400 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $314.8K | 46,847 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $314.9K | 18,821 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $319.6K | 10,797 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $323.6K | 17,538 | 0.0% |
| Coach Inc | common | 189754104 | $328.2K | 11,343 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $330.9K | 23,500 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $339.7K | 10,669 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $345.3K | 10,339 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $361.8K | 10,200 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $366.6K | 23,558 | 0.0% |
| Vereit Inc | common | 92339V100 | $367.9K | 47,649 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $374.5K | 15,477 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $378.7K | 10,721 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $394.2K | 21,827 | 0.0% |
| Ca Inc | common | 12673P105 | $398.4K | 14,594 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $401.7K | 47,374 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $405.4K | 12,620 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $407.6K | 22,199 | 0.0% |
| Sprint Corp | common | 85207U105 | $412.1K | 107,320 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $412.2K | 110,215 | 0.0% |
| Plum Creek Timber Co Inc | common | 729251108 | $414.7K | 10,495 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $422.0K | 41,739 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $424.3K | 13,686 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $431.3K | 18,800 | 0.0% |
| Linear Technology Corp | common | 535678106 | $441.2K | 10,934 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $446.6K | 10,573 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $447.2K | 15,452 | 0.0% |
| Xerox Corp | common | 984121103 | $454.9K | 46,751 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $455.3K | 20,828 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $459.9K | 19,277 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $461.9K | 10,756 | 0.0% |