Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holdings Inc | COMMON STOCK | 09238E104 | $0 | 7 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $0 | 3 | 0.0% |
| Endesa Spons ADR | COMMON STOCK | 29244T101 | $0 | 25 | 0.0% |
| China Telecom Corp LTD Spons A | COMMON STOCK | 169426103 | $0 | 7 | 0.0% |
| Commercehub Inc SER C | COMMON STOCK | 20084V306 | $0 | 1 | 0.0% |
| Endesa Americas SA Spons ADR | COMMON STOCK | 29261D104 | $0 | 25 | 0.0% |
| China Southern Airlines Co SPO | COMMON STOCK | 169409109 | $0 | 11 | 0.0% |
| American Intl Group-Wts 1 | OTHER | 026874156 | $0 | 5 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 2 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $0 | 22 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $0 | 15 | 0.0% |
| Liberty Global PLC Lilac CL A | COMMON STOCK | G5480U138 | $0 | 6 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $0 | 9 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $0 | 4 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 24 | 0.0% |
| Liberty Braves Group CL C(BATRKUSD) | COMMON STOCK | 531229888 | $0 | 1 | 0.0% |
| Liberty Media Corp CL A(LM05) | COMMON STOCK | 531229870 | $0 | 2 | 0.0% |
| Liberty Media Corp CL C(FWONKUSD) | COMMON STOCK | 531229854 | $0 | 4 | 0.0% |
| Liberty Siriusxm Group CL A(LM03) | COMMON STOCK | 531229409 | $0 | 9 | 0.0% |
| Orbotech LTD ORD | COMMON STOCK | M75253100 | $0 | 1 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $0 | 7 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $0 | 4 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $0 | 2 | 0.0% |
| Kinder Morgan Inc del-Wts 5 | OTHER | 49456B119 | $0 | 140 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $0 | 6 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 1 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $0 | 1 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1 | 42 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1 | 52 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1 | 18 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1 | 24 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1 | 25 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $1 | 20 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $1 | 25 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $1 | 46 | 0.0% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COMMON STOCK | 531229607 | $1 | 18 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1 | 16 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $1 | 18 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1 | 21 | 0.0% |
| Liberty Property Trust REIT | OTHER | 531172104 | $1 | 36 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1 | 27 | 0.0% |
| Westmoreland Resource Partners | COMMON STOCK | 96108P103 | $1 | 105 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1 | 15 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1 | 166 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1 | 24 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $1 | 13 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1 | 40 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $1 | 43 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $1 | 43 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 11 | 0.0% |