Q2 2016 Holdings
Filed 2016-08-15 | 348 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $594 | 50,440 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $601 | 21,372 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $602 | 53,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $609 | 8,344 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $624 | 8,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $625 | 41,755 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $639 | 22,563 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641 | 7,686 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $646 | 20,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $649 | 15,368 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $654 | 32,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $654 | 6,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 12,878 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $685 | 28,106 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $692 | 87,630 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $701 | 13,346 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $704 | 140,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $706 | 9,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716 | 15,730 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $725 | 24,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801 | 13,908 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $820 | 19,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821 | 7,660 | 0.0% |
| Agrium Inc | COM | 008916108 | $837 | 9,253 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $853 | 29,316 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $858 | 45,199 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $870 | 20,157 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $909 | 188,974 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $942 | 24,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 21,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 8,225 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 8,165 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,795 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.1K | 85,287 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,507 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 14,644 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 38,090 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 102,491 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,329 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,536 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 34,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,610 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 42,218 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 37,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 33,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4K | 5,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,325 | 0.0% |