Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59 | 15,850 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $75 | 11,581 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $128 | 21,400 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $153 | 24,959 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $186 | 76,312 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $216 | 6,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220 | 144 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $227 | 17,721 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $241 | 24,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $246 | 6,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $256 | 7,178 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $293 | 120,104 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $315 | 30,228 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $356 | 109,469 | 0.0% |
| Grubhub Inc | COM | 400110102 | $368 | 15,131 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $379 | 23,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $383 | 12,100 | 0.0% |
| California RES Corp | COM | 13057Q107 | $388 | 149,347 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $389 | 8,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $403 | 17,821 | 0.0% |
| Office Depot Inc | COM | 676220106 | $422 | 65,698 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $429 | 40,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $433 | 6,020 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $445 | 25,743 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $486 | 17,750 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $489 | 51,734 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $489 | 10,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $491 | 11,480 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $499 | 14,479 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $499 | 45,704 | 0.0% |
| Ashland Inc New | COM | 044209104 | $514 | 5,108 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $522 | 35,722 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $522 | 8,939 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $524 | 29,261 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $543 | 15,181 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $546 | 55,709 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $565 | 11,831 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $574 | 39,413 | 0.0% |
| Supervalu Inc | COM | 868536103 | $575 | 80,134 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $580 | 9,923 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $580 | 12,442 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $581 | 13,427 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $582 | 31,563 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $584 | 13,370 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $585 | 17,510 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $606 | 5,989 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $610 | 17,524 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $611 | 8,264 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $627 | 22,396 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $628 | 11,430 | 0.0% |