Q3 2015 Holdings
Filed 2015-11-05 | 74 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $795 | 1,500,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $2.9K | 600,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.6K | 200,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $4.2K | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 220,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.4K | 3,200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 160,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 220,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 200,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $6.4K | 225,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $6.8K | 160,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.8K | 2,600,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.8K | 220,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 185,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $7.4K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 140,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 200,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.1K | 110,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.3K | 160,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $8.6K | 250,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.8K | 160,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $9.4K | 500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7K | 500,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.4K | 500,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.6K | 110,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.9K | 205,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $11.0K | 270,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $11.2K | 250,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $11.5K | 260,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 150,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.2K | 160,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.2K | 500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 135,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.6K | 165,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $13.2K | 1,700,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2K | 160,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $13.3K | 700,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 140,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 140,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.5K | 725,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.6K | 160,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 530,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $17.0K | 700,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $17.2K | 135,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.2K | 500,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $17.5K | 700,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $18.0K | 630,000 | 0.0% |