Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ventures Group SER A | COMMON STOCK | 53071M880 | $3 | 86 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $3 | 70 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $3 | 27 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $3 | 56 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $3 | 275 | 0.0% |
| Pentair PLC | COMMON STOCK | BLS09M3 | $3 | 38 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $3 | 55 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $3 | 60 | 0.0% |
| Liberty Tripadvisor Holdings Inc CL A | COMMON STOCK | 531465102 | $3 | 86 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $3 | 2,500 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $3 | 68 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3 | 45 | 0.0% |
| Liberty Media Corporation CL A | COMMON STOCK | 531229102 | $3 | 70 | 0.0% |
| ADT Corp (the) | COMMON STOCK | 00101J106 | $3 | 79 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $4 | 123 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4 | 205 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4 | 244 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4 | 75 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $4 | 255 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $4 | 131 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $4 | 91 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $4 | 51 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $4 | 271 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $5 | 45 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $5 | 622 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5 | 140 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $5 | 78 | 0.0% |
| Liberty Media Corp CL C (Non-Voting) | COMMON STOCK | 531229300 | $5 | 140 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $5 | 168 | 0.0% |
| Transocean LTD (USD) | COMMON STOCK | B3KFWW1 | $5 | 309 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6 | 106 | 0.0% |
| Oncolytics Biotech Inc (USD) | COMMON STOCK | 682310107 | $6 | 12,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $6 | 93 | 0.0% |
| Realty Income Corp (REIT)(O) | COMMON STOCK | 756109104 | $6 | 127 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $6 | 348 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $6 | 164 | 0.0% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $6 | 93 | 0.0% |
| Diamondrock Hospitality Co (REIT)(DRH) | COMMON STOCK | 252784301 | $6 | 439 | 0.0% |
| W R Grace & Co | COMMON STOCK | 38388F108 | $6 | 59 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $6 | 2,583 | 0.0% |
| Highwoods Properties Inc (REIT)(HIW) | COMMON STOCK | 431284108 | $6 | 138 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $6 | 57 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $7 | 1,357 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $7 | 86 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $7 | 25 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $7 | 61 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7 | 60 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $7 | 7,035 | 0.0% |
| Hyatt Hotels Corporation CL A(H) | COMMON STOCK | 448579102 | $7 | 127 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7 | 156 | 0.0% |