Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $5 | 5,069 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $23 | 656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 350 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $61 | 1,623 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $221 | 408,670 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $507 | 13,171 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $723 | 54,552 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $729 | 33,529 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $746 | 82,865 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $811 | 23,202 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 452,361 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 33,130 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 267,559 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 32,497 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 73,316 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 50,554 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.3K | 34,445 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 81,834 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 67,120 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 49,850 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 44,165 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 114,039 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 82,095 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 109,089 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 57,595 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 200,445 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 87,783 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.7K | 52,456 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 52,075 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 145,989 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.7K | 43,285 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.7K | 69,332 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 60,108 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.7K | 588,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 641,926 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 71,415 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 27,180 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 60,649 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 81,542 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 62,210 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.9K | 68,874 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 53,169 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 71,086 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 158,254 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 342,879 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 40,961 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 42,597 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 63,607 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0K | 87,180 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.0K | 126,279 | 0.0% |