Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $184 | 38,064 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $184 | 4,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $187 | 4,500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $190 | 12,865 | 0.0% |
| Starz | COM SER A | 85571Q102 | $191 | 5,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $194 | 2,528 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $202 | 4,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204 | 4,100 | 0.0% |
| California RES Corp | COM | 13057Q107 | $205 | 78,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $207 | 3,800 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209 | 3,874 | 0.0% |
| JOY Global Inc | COM | 481165108 | $212 | 14,237 | 0.0% |
| AGL RES Inc | COM | 001204106 | $221 | 3,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $235 | 500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $235 | 13,187 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $243 | 6,262 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $252 | 102,968 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $253 | 4,983 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253 | 3,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $264 | 107,990 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $269 | 9,412 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $287 | 685 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302 | 12,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $302 | 1,915 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $307 | 13,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $332 | 1,420 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $354 | 36,554 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $365 | 12,400 | 0.0% |
| Equity One | COM | 294752100 | $368 | 15,127 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $371 | 25,422 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $372 | 8,709 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 9,644 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $393 | 10,960 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $394 | 22,910 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $397 | 35,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $403 | 8,556 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $403 | 31,784 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $407 | 12,075 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $416 | 128,142 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $422 | 60,408 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $422 | 13,626 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $437 | 30,832 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $448 | 18,809 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $452 | 785 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $455 | 39,747 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $458 | 14,600 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $464 | 8,787 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $465 | 11,268 | 0.0% |
| Encana Corp | COM | 292505104 | $473 | 73,285 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495 | 33,047 | 0.0% |