Q3 2015 Holdings
Filed 2015-11-13 | 222 holdings | $311.6M | 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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $357 | 48,180 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $361 | 4,226 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $452 | 34,193 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $471 | 7,377 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $503 | 13,810 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $507 | 8,435 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $518 | 13,660 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $553 | 11,863 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $569 | 41,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $592 | 6,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 8,020 | 0.0% |
| Axiall Corp | COM | 05463D100 | $597 | 38,050 | 0.0% |
| Colfax Corp | COM | 194014106 | $604 | 20,203 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $622 | 20,965 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $630 | 51,310 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $637 | 52,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $696 | 15,503 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $697 | 34,193 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $703 | 23,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $723 | 103,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $748 | 21,156 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $772 | 43,702 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $816 | 25,810 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $860 | 16,202 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON | 884768102 | $874 | 2,000,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $878 | 35,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $880 | 266,750 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $912 | 8,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $945 | 19,905 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $999 | 19,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 56,300 | 0.0% |
| Centurylink Inc(CTLEUR) | CENTURYLINK INC | 156700106 | $1.2K | 45,820 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1.3K | 1,575,633 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.3K | 53,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 133,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 34,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $1.4K | 50,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.6K | 165,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 53,186 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 124,800 | 0.0% |
| Euronave NV Antwerpen(CMBT) | SHS | B38564108 | $1.7K | 125,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 49,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 58,040 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,250 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0K | 65,398 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | COMMON | G9456A100 | $2.1K | 75,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 17,200 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.1K | 158,530 | 0.0% |