Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 350 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $50 | 2,299 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $120 | 5,676 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $403 | 13,171 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $670 | 56,772 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $718 | 588,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $892 | 22,440 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $965 | 32,497 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 44,525 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 41,871 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 38,018 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 33,405 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 41,112 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 83,253 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 102,932 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 57,694 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 96,768 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 39,495 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.6K | 147,950 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 63,987 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 107,426 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 33,293 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 137,840 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 149,512 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 58,329 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 314,100 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.9K | 120,863 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 25,341 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.9K | 514,481 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 114,576 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 572,256 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 74,121 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 181,027 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 106,935 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 157,303 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 62,021 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 89,089 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 188,096 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 101,626 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 60,198 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.2K | 52,323 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 87,576 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.2K | 60,273 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.3K | 70,955 | 0.0% |
| Time Inc New | COM | 887228104 | $2.3K | 127,921 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 41,432 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 73,590 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3K | 92,884 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.4K | 70,473 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.4K | 42,989 | 0.0% |