Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 94,102 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 85,058 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.4K | 1,364,695 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $4.4K | 53,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 120,812 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.4K | 275,134 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.4K | 200,106 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $4.4K | 274,771 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 111,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 34,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 45,291 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.4K | 58,443 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.4K | 24,756 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.4K | 40,134 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.4K | 115,970 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.5K | 695,147 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 165,647 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.5K | 123,346 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 178,576 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 92,297 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.6K | 97,466 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.6K | 72,181 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.6K | 60,195 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.6K | 64,036 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.6K | 522,470 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.7K | 134,354 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.7K | 687,524 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.7K | 100,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 57,813 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.7K | 5,656 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.8K | 240,271 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.8K | 459,256 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 47,959 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 104,671 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 33,617 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8K | 121,437 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 38,407 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.8K | 62,664 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.8K | 347,975 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 44,946 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.8K | 85,172 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.8K | 125,659 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 70,827 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 98,338 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 60,085 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9K | 85,008 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 194,115 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 56,789 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.0K | 250,341 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 147,719 | 0.0% |