Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $112 | 3,571 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $115 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117 | 2,349 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $118 | 2,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120 | 3,987 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132 | 4,258 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $136 | 1,640 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $147 | 4,576 | 0.0% |
| Axiall Corp | COM | 05463D100 | $152 | 9,716 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $183 | 35,575 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $187 | 3,106 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $200 | 3,846 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $205 | 33,049 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $214 | 15,215 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $217 | 43,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $219 | 20,973 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $219 | 6,119 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222 | 12,379 | 0.0% |
| Lannet Inc | COM | 516012101 | $224 | 5,401 | 0.0% |
| Depomed Inc | COM | 249908104 | $225 | 11,920 | 0.0% |
| Linn Energy LLC Unit LT | UT LTD | 536020100 | $227 | 84,441 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $230 | 6,354 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $235 | 42,497 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $241 | 23,354 | 0.0% |
| Genworth Finl Inc COM C(GNW) | COM | 37247D106 | $247 | 53,516 | 0.0% |
| First Bancorp P R COM(FBP) | COM | 318672706 | $247 | 69,453 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $255 | 15,479 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $256 | 28,174 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $262 | 9,775 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $267 | 43,955 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $271 | 18,253 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $275 | 28,041 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $279 | 8,035 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $281 | 10,899 | 0.0% |
| Unit Corp | COM | 909218109 | $281 | 24,995 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $284 | 17,957 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $284 | 9,010 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285 | 7,336 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $285 | 16,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $289 | 6,210 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $293 | 21,630 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $301 | 6,346 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $301 | 49,285 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $302 | 20,875 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $302 | 18,067 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $302 | 54,437 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303 | 31,222 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $308 | 35,466 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM | 247916208 | $308 | 126,027 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $311 | 24,635 | 0.0% |