Q2 2015 Holdings
Filed 2015-08-14 | 75 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge and Iron Co N V | COM | 167250109 | $1.2K | 24,817 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 39,448 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 42,524 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 29,687 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 29,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5K | 30,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 56,217 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,286 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,308 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 37,484 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.3K | 105,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 140,717 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7K | 174,492 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 110,079 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 179,222 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6K | 1,633,711 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.6K | 698,444 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 224,471 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 397,972 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $8.2K | 305,329 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 796,923 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 202,571 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 63,619 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.3K | 464,171 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 87,414 | 97.6% |