Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Hlth Systms RTS | COM | 203668116 | $0 | 16,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7 | 191 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9 | 600 | 0.0% |
| SPX Corp | COM | 784635104 | $13 | 1,100 | 0.0% |
| Talen Energy Corp - W/I | COM | 87422J105 | $13 | 1,311 | 0.0% |
| Haylard Health Inc-w/I | COM | 40650V100 | $14 | 500 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $14 | 2,240 | 0.0% |
| Unit Corp | COM | 909218109 | $19 | 1,700 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $21 | 1,400 | 0.0% |
| Helix Energy Solutions GR(HLX) | COM | 42330P107 | $23 | 4,800 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $24 | 1,900 | 0.0% |
| NOW Inc -w/I(DNOW) | COM | 67011P100 | $24 | 1,600 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $24 | 200 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $26 | 1,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26 | 2,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26 | 855 | 0.0% |
| Windstream Corp | COM | 97382A200 | $27 | 4,383 | 0.0% |
| Time Inc-w/I | COM | 887228104 | $28 | 1,487 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $29 | 800 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29 | 1,100 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $32 | 8,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $36 | 41,400 | 0.0% |
| Vedanta LTD | COM | 92242Y100 | $37 | 7,100 | 0.0% |
| Keysight Technolog In-w/I(KEYS) | COM | 49338L103 | $37 | 1,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $38 | 1,100 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $38 | 1,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $39 | 1,600 | 0.0% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $39 | 900 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $40 | 1,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $41 | 1,300 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $41 | 3,000 | 0.0% |
| Continental Resources OK(CLRUSD) | COM | 212015101 | $43 | 1,500 | 0.0% |
| Sprint Corp - W/I | COM | 85207U105 | $45 | 11,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $45 | 2,700 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $46 | 31,200 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $47 | 102,500 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $49 | 1,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $50 | 3,800 | 0.0% |
| Netsuite | COM | 64118Q107 | $50 | 600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52 | 4,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $52 | 1,900 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $52 | 5,500 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $53 | 500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $54 | 3,300 | 0.0% |
| Brixmor Property Group in(BRX) | COM | 11120U105 | $54 | 2,300 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $55 | 1,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $57 | 1,300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $57 | 4,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $58 | 1,300 | 0.0% |