Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 0 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38 | 350 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $74 | 2,297 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $184 | 5,677 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $383 | 13,171 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $641 | 54,959 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $789 | 588,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $800 | 32,868 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $892 | 23,155 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $931 | 32,497 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.1K | 82,897 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.1K | 34,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 44,182 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 33,250 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 82,661 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 297,623 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 72,852 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 57,619 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.4K | 48,710 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 146,095 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 60,674 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 82,546 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 53,373 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 220,361 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 114,271 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.6K | 342,658 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 452,253 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 104,434 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.6K | 69,931 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 107,785 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 70,146 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 643,002 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 27,377 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 67,120 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.8K | 52,486 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 105,119 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 171,059 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 67,225 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 71,454 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 137,304 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 42,981 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 39,094 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.9K | 62,001 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 159,034 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 76,715 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 15,487 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.0K | 60,202 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 60,098 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 41,143 | 0.0% |