Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 50,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 22,671 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 107,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 24,350 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 519,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,883 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 188,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 36,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 33,762 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 38,381 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.4K | 32,416 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 226,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 36,700 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 29,848 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 16,828 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 8,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 48,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 142,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 69,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 35,355 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 18,309 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 25,543 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 411,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 26,893 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.1K | 61,819 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 1,202,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 1,224,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 176,701 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 37,477 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 918,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.5K | 35,697 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 62,373 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.5K | 797,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 261,115 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 117,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 50,348 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 27,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 40,692 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 43,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 57,513 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 192,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 105,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 54,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 61,290 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 32,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 75,785 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 218,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 82,457 | 0.0% |