Q1 2016 Holdings
Filed 2016-05-16 | 155 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $309 | 4,866 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $311 | 4,499 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $313 | 4,412 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $322 | 11,588 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $339 | 165,200 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $342 | 3,893 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $390 | 2,915 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $478 | 9,073 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $487 | 31,987 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $556 | 151,574 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $643 | 70,162 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $691 | 43,292 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $715 | 16,313 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $717 | 69,447 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $797 | 20,414 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $826 | 28,388 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $853 | 30,863 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $874 | 151,750 | 0.0% |
| Time Inc | Common Stock | 887228104 | $932 | 60,352 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $1.1K | 43,013 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $1.2K | 46,479 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.5K | 93,365 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $1.6K | 14,473 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $1.6K | 12,718 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.7K | 33,030 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.1K | 17,765 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $2.1K | 200,593 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $2.3K | 63,140 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $2.6K | 152,715 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.8K | 32,733 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $3.0K | 46,662 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.0K | 22,402 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0K | 63,447 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.0K | 39,531 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $3.0K | 79,803 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $3.1K | 24,544 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.1K | 48,856 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.5K | 34,143 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $3.6K | 17,745 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.9K | 1,745,100 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $4.0K | 80,298 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.1K | 115,474 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.4K | 188,590 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.9K | 54,774 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $7.4K | 74,074 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $7.9K | 28,689 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $8.9K | 294,600 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $9.7K | 1,061,396 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.0K | 296,570 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $11.7K | 376,856 | 0.1% |