Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $0 | 51 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 10 | 0.0% |
| Noble Corporation PLCA | SHS USD | G65431101 | $0 | 28 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| Sears Canada Inc.(SRSCQ) | COM | 81234D109 | $0 | 33 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 4 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $0 | 17 | 0.0% |
| Paragon Offshore LTD | SHS | G6S01W108 | $0 | 3 | 0.0% |
| California Resources CorpA | COM | 13057Q107 | $0 | 41 | 0.0% |
| Alcatel-Lucent Spons ADR | SPONSORED ADR | 013904305 | $0 | 100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 300 | 0.0% |
| American Equity Invt Life HL(AELUSD)A | COM | 025676206 | $1 | 24 | 0.0% |
| Liberty Media CorpA | COM SER C | 531229300 | $1 | 36 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $1 | 12 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 15 | 0.0% |
| Weatherford International PLC(WFRD)A | ORD SHS | G48833100 | $1 | 138 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1 | 25 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $1 | 32 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17A | *W EXP 05/25/201 | 49456B119 | $1 | 864 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $1 | 8 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 48 | 0.0% |
| AMC Networks(AMCX)A | CL A | 00164V103 | $1 | 19 | 0.0% |
| Viacom Inc CL B(VIAB)A | CL B | 92553P201 | $1 | 24 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1 | 20 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1 | 22 | 0.0% |
| PG & E Corp(PCG)A | COM | 69331C108 | $1 | 11 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 18 | 0.0% |
| Cree IncA | COM | 225447101 | $1 | 33 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $1 | 17 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $1 | 37 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $1 | 5 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $1 | 23 | 0.0% |
| Liberty Interactive Corp QVC GroupA | QVC GP COM SER A | 53071M104 | $2 | 76 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $2 | 135 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $2 | 21 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2 | 23 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $2 | 78 | 0.0% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $2 | 62 | 0.0% |
| Spirit Aerosystems Hold(S9Q)A | COM CL A | 848574109 | $2 | 33 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2 | 40 | 0.0% |
| ADT CorpA | COM | 00101J106 | $2 | 52 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 372 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3 | 27 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3 | 51 | 0.0% |
| Cablevision NY Group CL A(CVCEUR)A | CL A NY CABLVS | 12686C109 | $3 | 91 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3 | 59 | 0.0% |