Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $309 | 19,693 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $310 | 6,446 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $312 | 6,500 | 0.0% |
| Ishares(JXI)Call | GLOB UTILITS ETF | 464288711 | $312 | 7,030 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $312 | 14,764 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $312 | 5,044 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312 | 2,570 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $314 | 17,016 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $314 | 5,184 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $315 | 23,992 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $316 | 18,995 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $316 | 8,267 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $317 | 12,662 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $317 | 7,866 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $318 | 9,310 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $318 | 83,720 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $319 | 12,357 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $319 | 6,469 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $319 | 4,511 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $320 | 4,945 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $320 | 3,187 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $321 | 40,436 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $321 | 8,120 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $322 | 1,336 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $322 | 25,142 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $323 | 5,244 | 0.0% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $324 | 2,875 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $325 | 3,297 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $325 | 1,855 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $326 | 15,421 | 0.0% |
| Williams Partners L P NewPut | COM UNIT LTD PAR | 96949L105 | $328 | 6,772 | 0.0% |
| Western Refng Inc | COM | 959319104 | $330 | 7,581 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $330 | 11,395 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $331 | 16,874 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $333 | 6,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $334 | 5,899 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $335 | 9,560 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $335 | 20,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $336 | 10,352 | 0.0% |
| Groupe CGI IncCall | CL A SUB VTG | 39945C109 | $336 | 8,590 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $336 | 25,201 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $338 | 5,872 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $338 | 13,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $339 | 8,219 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $340 | 9,033 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $341 | 6,091 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $341 | 49,841 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $342 | 9,672 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $343 | 30,408 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $344 | 4,251 | 0.0% |