Q1 2016 Holdings
Filed 2016-05-09 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10 | 600 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $11 | 400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13 | 1,400 | 0.0% |
| Haylard Health Inc-w/I | COM | 40650V100 | $14 | 500 | 0.0% |
| Unit Corp | COM | 909218109 | $15 | 1,700 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $16 | 2,240 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $16 | 2,900 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $19 | 200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21 | 200 | 0.0% |
| Time Inc-w/I | COM | 887228104 | $23 | 1,487 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24 | 900 | 0.0% |
| Helix Energy Solutions GR(HLX) | COM | 42330P107 | $27 | 4,800 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $27 | 1,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $28 | 1,100 | 0.0% |
| NOW Inc -w/I(DNOW) | COM | 67011P100 | $28 | 1,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $30 | 1,100 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $31 | 800 | 0.0% |
| Keysight Technolog In-w/I(KEYS) | COM | 49338L103 | $33 | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $33 | 4,100 | 0.0% |
| Windstream Corp | COM | 97382A200 | $34 | 4,383 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $34 | 1,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35 | 1,100 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $36 | 3,000 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $37 | 8,800 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $38 | 31,200 | 0.0% |
| Sprint Corp - W/I | COM | 85207U105 | $41 | 11,700 | 0.0% |
| Netsuite | COM | 64118Q107 | $41 | 600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $42 | 2,700 | 0.0% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $42 | 900 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $44 | 1,200 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $45 | 1,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $46 | 2,900 | 0.0% |
| Continental Resources OK(CLRUSD) | COM | 212015101 | $46 | 1,500 | 0.0% |
| Reynolds American | COM | 761713106 | $48 | 952 | 0.0% |
| Sears Holdings | COM | 812350106 | $49 | 3,200 | 0.0% |
| Envision Healthcare Hold | COM | 29413U103 | $49 | 2,400 | 0.0% |
| Western Refining Inc | COM | 959319104 | $49 | 1,700 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $51 | 5,500 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $51 | 1,100 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $52 | 500 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $52 | 1,000 | 0.0% |
| Energizer Spinco Inc- W/I(ENR) | COM | 29272W109 | $53 | 1,300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $54 | 41,400 | 0.0% |
| Imperial Oil(IMO) | COM | 453038408 | $57 | 1,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $57 | 1,100 | 0.0% |
| Apollo Education GRP Inc | COM | 037604105 | $58 | 7,000 | 0.0% |
| Brixmor Property Group in(BRX) | COM | 11120U105 | $59 | 2,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $60 | 1,800 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $61 | 1,600 | 0.0% |