Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 7 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $27 | 656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 350 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $70 | 1,623 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $514 | 82,564 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $558 | 13,171 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $705 | 33,429 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $719 | 22,761 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $765 | 74,770 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $780 | 55,901 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $785 | 21,462 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $911 | 451,227 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $938 | 118,783 | 0.0% |
| California RES Corp | COM | 13057Q107 | $941 | 403,668 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 33,029 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 68,189 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 45,023 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 34,313 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 136,815 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 268,388 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 232,559 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 50,253 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 32,497 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 57,275 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 199,361 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 117,115 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 83,405 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 187,955 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 113,640 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 54,703 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 81,808 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 51,685 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 27,706 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 140,327 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.6K | 52,269 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 68,120 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 82,847 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 87,345 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 300,661 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 40,787 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 65,282 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 59,442 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 71,642 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.9K | 73,407 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 83,019 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 53,908 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 122,137 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 83,854 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 179,125 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 63,119 | 0.0% |