Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $541,202 (100.0% shares, 0.0% debt)

Holdings (178)

COTT CORP QUE COM 5.3%
Value ($000) $28,775 Shares 2,618,312 Est. Cost $10.96 Unrealized
CRESCENT PT ENERGY CORP COM 4.7%
Value ($000) $25,317 Shares 2,173,136 Est. Cost $11.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 4.3%
Value ($000) $23,461 Shares 400,360 Est. Cost $50.96 Unrealized +15.5%
PAYC PAYCOM SOFTWARE INC COM 4.1%
Value ($000) $22,227 Shares 590,679 Est. Cost $39.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 4.0%
Value ($000) $21,918 Shares 125,736 Est. Cost $130.65 Unrealized +32.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 4.0%
Value ($000) $21,612 Shares 316,560 Est. Cost $31.59 Unrealized +12.4%
UNF UNIFIRST CORP MASS COM 3.4%
Value ($000) $18,426 Shares 176,834 Est. Cost $110.84 Unrealized -8.0%
MA MASTERCARD INC CL A 3.4%
Value ($000) $18,225 Shares 187,195 Est. Cost $89.36 Unrealized +3.2%
NVR NVR INC COM 3.3%
Value ($000) $17,633 Shares 10,732 Est. Cost $1433.95 Unrealized +14.1%
SIX FLAGS ENTMT CORP NEW COM 3.0%
Value ($000) $16,310 Shares 296,875 Est. Cost $41.64 Unrealized
SABR SABRE CORP COM 2.8%
Value ($000) $15,108 Shares 540,165 Est. Cost $28.96 Unrealized 0.0%
ENB ENBRIDGE INC COM 2.6%
Value ($000) $14,120 Shares 424,732 Est. Cost $25.31 Unrealized -17.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 2.4%
Value ($000) $13,046 Shares 80,633 Est. Cost $120.38 Unrealized 0.0%
POOL POOL CORPORATION COM 2.2%
Value ($000) $11,705 Shares 144,902 Est. Cost $68.90 Unrealized +3.4%
APPLE INC COM 2.1%
Value ($000) $11,211 Shares 106,510 Est. Cost $105.26 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 1.9%
Value ($000) $10,311 Shares 247,040 Est. Cost $36.81 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC CL A 1.6%
Value ($000) $8,573 Shares 60,190 Est. Cost $118.66 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 1.5%
Value ($000) $8,309 Shares 125,563 Est. Cost $71.10 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 1.5%
Value ($000) $8,251 Shares 187,182 Est. Cost $27.24 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP COM 1.5%
Value ($000) $7,938 Shares 192,568 Est. Cost $31.62 Unrealized +2.7%
BLKB BLACKBAUD INC COM 1.4%
Value ($000) $7,513 Shares 114,080 Est. Cost $60.86 Unrealized 0.0%
CONCHO RES INC COM 1.4%
Value ($000) $7,364 Shares 79,302 Est. Cost $116.92 Unrealized
NEWFIELD EXPL CO COM 1.2%
Value ($000) $6,603 Shares 202,781 Est. Cost $34.85 Unrealized
PIONEER NAT RES CO COM 1.2%
Value ($000) $6,492 Shares 51,781 Est. Cost $125.37 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value ($000) $6,070 Shares 51,381 Est. Cost $76.53 Unrealized +14.0%
VCA INC COM 1.1%
Value ($000) $6,044 Shares 109,882 Est. Cost $53.66 Unrealized
MFC MANULIFE FINL CORP COM 1.0%
Value ($000) $5,590 Shares 372,960 Est. Cost $17.85 Unrealized -9.6%
LAMR LAMAR ADVERTISING CO NEW CL A 1.0%
Value ($000) $5,573 Shares 92,920 Est. Cost $58.55 Unrealized
UHAL AMERCO COM 1.0%
Value ($000) $5,400 Shares 13,863 Est. Cost $36.67 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW COM 1.0%
Value ($000) $5,170 Shares 200,255 Est. Cost $19.20 Unrealized +0.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $5,117 Shares 7,568 Est. Cost $31.52 Unrealized 0.0%
META FACEBOOK INC CL A 0.9%
Value ($000) $5,009 Shares 47,864 Est. Cost $90.83 Unrealized +12.3%
NOW SERVICENOW INC COM 0.9%
Value ($000) $4,966 Shares 57,370 Est. Cost $16.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.9%
Value ($000) $4,756 Shares 88,510 Est. Cost $47.04 Unrealized 0.0%
JARDEN CORP COM 0.9%
Value ($000) $4,607 Shares 80,650 Est. Cost $57.12 Unrealized
WAB WABTEC CORP COM 0.8%
Value ($000) $4,552 Shares 64,010 Est. Cost $90.25 Unrealized -16.5%
GOOGL ALPHABET INC CAP STK CL A ADDED 0.8%
Value ($000) $4,456 Shares 5,728 Est. Cost $36.73 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.8%
Value ($000) $4,265 Shares 39,980 Est. Cost $114.62 Unrealized +0.3%
CIMAREX ENERGY CO COM 0.7%
Value ($000) $4,045 Shares 45,261 Est. Cost $115.69 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.7%
Value ($000) $4,019 Shares 60,072 Est. Cost $52.53 Unrealized +9.5%
CVE CENOVUS ENERGY INC COM 0.7%
Value ($000) $3,537 Shares 279,636 Est. Cost $13.60 Unrealized -9.5%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $3,513 Shares 49,676 Est. Cost $40.62 Unrealized +12.0%
V VISA INC COM CL A 0.6%
Value ($000) $3,354 Shares 43,252 Est. Cost $65.88 Unrealized +9.5%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $3,002 Shares 50,000 Est. Cost $49.41 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $2,952 Shares 86,735 Est. Cost $33.16 Unrealized -6.6%
MULTI COLOR CORP COM 0.5%
Value ($000) $2,939 Shares 49,140 Est. Cost $59.81 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $2,701 Shares 34,546 Est. Cost $72.01 Unrealized -5.2%
EQT EQT CORP COM 0.5%
Value ($000) $2,636 Shares 50,564 Est. Cost $37.49 Unrealized -17.7%
BTE BAYTEX ENERGY CORP COM 0.5%
Value ($000) $2,635 Shares 813,810 Est. Cost $3.73 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.5%
Value ($000) $2,632 Shares 21,290 Est. Cost $110.90 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.5%
Value ($000) $2,583 Shares 112,406 Est. Cost $28.97 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.5%
Value ($000) $2,563 Shares 13,110 Est. Cost $195.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $2,471 Shares 43,790 Est. Cost $23.46 Unrealized +1.3%
VALEANT PHARMACEUTICALS INTL COM 0.5%
Value ($000) $2,460 Shares 24,200 Est. Cost $101.65 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $2,454 Shares 23,690 Est. Cost $74.28 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.5%
Value ($000) $2,439 Shares 60,150 Est. Cost $34.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.4%
Value ($000) $2,406 Shares 64,410 Est. Cost $36.72 Unrealized 0.0%
LKQ LKQ CORP COM 0.3%
Value ($000) $1,802 Shares 60,820 Est. Cost $26.07 Unrealized 0.0%
XYL XYLEM INC COM 0.3%
Value ($000) $1,786 Shares 48,930 Est. Cost $31.95 Unrealized 0.0%
POTASH CORP SASK INC COM 0.3%
Value ($000) $1,761 Shares 102,790 Est. Cost $17.13 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,719 Shares 24,240 Est. Cost $30.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.3%
Value ($000) $1,647 Shares 96,825 Est. Cost $18.53 Unrealized -10.2%
OUTFRONT MEDIA INC COM 0.3%
Value ($000) $1,633 Shares 74,810 Est. Cost $21.83 Unrealized
WAGEWORKS INC COM 0.3%
Value ($000) $1,573 Shares 34,680 Est. Cost $45.36 Unrealized
EBAY EBAY INC COM 0.3%
Value ($000) $1,552 Shares 56,460 Est. Cost $24.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $1,439 Shares 10,537 Est. Cost $133.51 Unrealized +5.1%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $1,433 Shares 26,310 Est. Cost $42.14 Unrealized +6.9%
PDC ENERGY INC COM 0.3%
Value ($000) $1,396 Shares 26,159 Est. Cost $53.54 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,220 Shares 24,408 Est. Cost $39.99 Unrealized 0.0%
BWA BORGWARNER INC COM 0.2%
Value ($000) $1,199 Shares 27,730 Est. Cost $35.46 Unrealized -9.4%
FLS FLOWSERVE CORP COM 0.2%
Value ($000) $1,199 Shares 28,500 Est. Cost $36.05 Unrealized 0.0%
VIACOM INC NEW CL B 0.2%
Value ($000) $1,196 Shares 29,060 Est. Cost $41.58 Unrealized
VMWARE INC CL A COM 0.2%
Value ($000) $1,194 Shares 21,103 Est. Cost $56.58 Unrealized
R RYDER SYS INC COM 0.2%
Value ($000) $1,189 Shares 20,920 Est. Cost $66.08 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.2%
Value ($000) $1,185 Shares 23,918 Est. Cost $30.91 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,175 Shares 13,890 Est. Cost $69.12 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,175 Shares 62,940 Est. Cost $15.29 Unrealized +0.9%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,174 Shares 24,870 Est. Cost $42.79 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.2%
Value ($000) $1,171 Shares 27,910 Est. Cost $41.96 Unrealized
FMC F M C CORP COM NEW 0.2%
Value ($000) $1,164 Shares 29,750 Est. Cost $27.13 Unrealized 0.0%
PII POLARIS INDS INC COM 0.2%
Value ($000) $1,149 Shares 13,370 Est. Cost $106.00 Unrealized 0.0%
GENESEE & WYO INC CL A 0.2%
Value ($000) $1,144 Shares 21,310 Est. Cost $53.68 Unrealized
UNFI UNITED NAT FOODS INC COM 0.2%
Value ($000) $1,130 Shares 28,710 Est. Cost $46.83 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $1,066 Shares 14,270 Est. Cost $74.70 Unrealized
CAE CAE INC COM 0.2%
Value ($000) $1,005 Shares 90,620 Est. Cost $10.49 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.2%
Value ($000) $995 Shares 21,750 Est. Cost $51.45 Unrealized -12.1%
PLATFORM SPECIALTY PRODS COR COM 0.2%
Value ($000) $988 Shares 77,030 Est. Cost $12.83 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.2%
Value ($000) $895 Shares 25,940 Est. Cost $37.54 Unrealized 0.0%
GPRO GOPRO INC CL A 0.1%
Value ($000) $685 Shares 38,040 Est. Cost $23.22 Unrealized 0.0%
GROUPON INC COM CL A 0.1%
Value ($000) $665 Shares 216,630 Est. Cost $3.07 Unrealized
MITEL NETWORKS CORP COM 0.1%
Value ($000) $612 Shares 79,341 Est. Cost $7.71 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $545 Shares 18,900 Est. Cost $26.68 Unrealized 0.0%
CRI CARTER INC COM 0.1%
Value ($000) $544 Shares 6,112 Est. Cost $76.23 Unrealized -10.2%
WEX WEX INC COM 0.1%
Value ($000) $530 Shares 6,000 Est. Cost $90.71 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $519 Shares 2,047 Est. Cost $14.83 Unrealized +16.9%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $516 Shares 4,636 Est. Cost $96.96 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $514 Shares 2,706 Est. Cost $129.77 Unrealized +32.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $507 Shares 5,568 Est. Cost $19.18 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $505 Shares 15,330 Est. Cost $28.23 Unrealized -1.2%
AON PLC SHS CL A 0.1%
Value ($000) $501 Shares 5,435 Est. Cost $94.98 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $498 Shares 7,399 Est. Cost $54.87 Unrealized -4.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $479 Shares 6,600 Est. Cost $67.22 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $452 Shares 2,471 Est. Cost $146.68 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $424 Shares 13,590 Est. Cost $32.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $374 Shares 4,410 Est. Cost $66.15 Unrealized +4.5%
KEURIG GREEN MTN INC COM 0.1%
Value ($000) $338 Shares 3,754 Est. Cost $90.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $309 Shares 3,051 Est. Cost $84.50 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $247 Shares 7,690 Est. Cost $27.11 Unrealized +12.1%
AKORN INC COM 0.0%
Value ($000) $229 Shares 6,150 Est. Cost $37.24 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $225 Shares 3,017 Est. Cost $74.58 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $223 Shares 3,950 Est. Cost $34.92 Unrealized 0.0%
MEDIVATION INC COM 0.0%
Value ($000) $222 Shares 4,590 Est. Cost $48.37 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $217 Shares 5,730 Est. Cost $26.43 Unrealized 0.0%
ALCOA INC COM 0.0%
Value ($000) $216 Shares 21,850 Est. Cost $9.69 Unrealized
HCP INC COM 0.0%
Value ($000) $216 Shares 5,660 Est. Cost $38.16 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $216 Shares 705 Est. Cost $287.35 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $215 Shares 1,120 Est. Cost $161.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $215 Shares 8,100 Est. Cost $23.63 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $214 Shares 3,960 Est. Cost $54.04 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $214 Shares 11,630 Est. Cost $13.10 Unrealized -3.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $214 Shares 3,150 Est. Cost $44.33 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $212 Shares 5,330 Est. Cost $39.77 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $211 Shares 11,530 Est. Cost $4.96 Unrealized +2.7%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $211 Shares 880 Est. Cost $14.96 Unrealized 0.0%
ITC HLDGS CORP COM 0.0%
Value ($000) $210 Shares 5,360 Est. Cost $39.18 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $209 Shares 1,095 Est. Cost $190.87 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $209 Shares 5,700 Est. Cost $36.67 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $208 Shares 20,720 Est. Cost $9.20 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $208 Shares 13,990 Est. Cost $15.89 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $207 Shares 2,986 Est. Cost $58.64 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $60.22 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $206 Shares 3,014 Est. Cost $68.35 Unrealized
T AT&T INC COM 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $12.43 Unrealized 0.0%
QUESTAR CORP COM 0.0%
Value ($000) $205 Shares 10,510 Est. Cost $19.51 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $205 Shares 5,220 Est. Cost $42.97 Unrealized -5.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $204 Shares 2,620 Est. Cost $77.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $204 Shares 3,250 Est. Cost $52.41 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $203 Shares 6,200 Est. Cost $32.74 Unrealized
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $203 Shares 3,840 Est. Cost $36.77 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $203 Shares 5,110 Est. Cost $39.73 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $202 Shares 4,600 Est. Cost $34.54 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $202 Shares 6,040 Est. Cost $20.68 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $202 Shares 22,900 Est. Cost $9.04 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $202 Shares 4,240 Est. Cost $46.24 Unrealized 0.0%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $201 Shares 7,600 Est. Cost $26.45 Unrealized
XEROX CORP COM 0.0%
Value ($000) $201 Shares 18,920 Est. Cost $9.78 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $200 Shares 11,520 Est. Cost $17.36 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $200 Shares 12,030 Est. Cost $16.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $200 Shares 1,425 Est. Cost $138.57 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $197 Shares 16,700 Est. Cost $14.19 Unrealized -28.5%
SPRINT CORP COM SER 1 0.0%
Value ($000) $196 Shares 54,280 Est. Cost $3.61 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $196 Shares 13,530 Est. Cost $14.62 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $195 Shares 11,230 Est. Cost $17.36 Unrealized
VEREIT INC COM 0.0%
Value ($000) $194 Shares 24,490 Est. Cost $7.73 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $193 Shares 16,760 Est. Cost $11.52 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $190 Shares 15,350 Est. Cost $12.38 Unrealized
NORTHSTAR RLTY FIN CORP COM ADDED 0.0%
Value ($000) $189 Shares 11,070 Est. Cost $17.07 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $188 Shares 14,030 Est. Cost $12.12 Unrealized 0.0%
HPQ HP INC COM ADDED 0.0%
Value ($000) $186 Shares 15,710 Est. Cost $9.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $184 Shares 11,970 Est. Cost $12.19 Unrealized -9.5%
SLM SLM CORP COM 0.0%
Value ($000) $184 Shares 28,250 Est. Cost $6.79 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $183 Shares 15,990 Est. Cost $14.43 Unrealized -15.1%
AES AES CORP COM 0.0%
Value ($000) $183 Shares 19,139 Est. Cost $8.21 Unrealized -16.3%
MANITOWOC INC COM 0.0%
Value ($000) $183 Shares 11,890 Est. Cost $15.39 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $183 Shares 10,280 Est. Cost $17.80 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $180 Shares 10,360 Est. Cost $17.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $179 Shares 12,630 Est. Cost $16.73 Unrealized -6.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $179 Shares 15,720 Est. Cost $17.21 Unrealized -31.2%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $178 Shares 39,660 Est. Cost $6.24 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $176 Shares 13,110 Est. Cost $13.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176 Shares 14,210 Est. Cost $13.91 Unrealized +3.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $170 Shares 19,920 Est. Cost $9.41 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $167 Shares 23,470 Est. Cost $10.47 Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $165 Shares 11,990 Est. Cost $12.81 Unrealized 0.0%
PANDORA MEDIA INC COM 0.0%
Value ($000) $164 Shares 12,200 Est. Cost $13.44 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $150 Shares 40,170 Est. Cost $4.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $121 Shares 17,850 Est. Cost $10.44 Unrealized -17.3%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $114 Shares 12,080 Est. Cost $34.92 Unrealized