Q4 2014 Holdings
Filed 2015-02-12 | 194 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 25 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $6 | 185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29 | 330 | 0.0% |
| Equity One, Inc. | COM | 294752100 | $32 | 1,259 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $34 | 1,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34 | 440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34 | 630 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37 | 1,060 | 0.0% |
| CVR Partners LP | COM | 126633106 | $38 | 3,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39 | 790 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40 | 520 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $40 | 900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41 | 900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42 | 500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $44 | 7,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $45 | 900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $47 | 800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47 | 430 | 0.0% |
| Agrium Inc | COM | 008916108 | $47 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $48 | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49 | 1,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $49 | 2,050 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $49 | 3,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50 | 4,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $51 | 1,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $51 | 1,200 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $52 | 3,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $52 | 2,900 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $55 | 3,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64 | 600 | 0.0% |
| Western Refng Inc | COM | 959319104 | $64 | 1,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $68 | 6,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $69 | 1,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $69 | 1,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $69 | 3,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $70 | 700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74 | 2,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $76 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77 | 900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $88 | 4,500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $92 | 13,075 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $96 | 2,300 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $105 | 11,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $109 | 10,690 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $204 | 64,982 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $226 | 7,800 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $231 | 9,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 7,500 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $386 | 23,450 | 0.0% |