Q3 2015 Holdings
Filed 2015-11-12 | 102 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $246 | 49,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $429 | 10,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $774 | 16,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $923 | 23,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $961 | 25,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 18,017 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 39,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 26,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 40,166 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 30,739 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 40,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 35,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 42,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 22,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 32,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 56,500 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.0K | 1,917,567 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 36,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 24,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 61,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 55,722 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.9K | 259,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 33,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.1K | 827,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 74,300 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.7K | 204,714 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 881,124 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8K | 562,809 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.7K | 243,880 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5K | 1,134,644 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.6K | 2,271,473 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $10.1K | 518,898 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.5K | 1,149,023 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.6K | 506,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.8K | 197,536 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.6K | 1,228,351 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 47,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 90,935 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.3K | 518,965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.3K | 435,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 121,975 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.5K | 392,891 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.0K | 462,471 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.4K | 472,681 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.5K | 390,558 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $16.7K | 7,853,373 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $17.4K | 1,694,675 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $17.5K | 1,137,502 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.3K | 386,269 | 0.0% |