Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $932 | 13,501 | 0.0% |
| Chinacache Internat(CCIHY) | ADR | 16950M107 | $932 | 74,405 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $938 | 188,679 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $963 | 350,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $979 | 100,000 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $1.0K | 341,728 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAB9 | $1.0K | $1,000,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 23,246 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $1.1K | 85,820 | 0.0% |
| Bioamber Inc | WRT | 09072Q114 | $1.1K | 537,800 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.1K | 41,248 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 53,513 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,552 | 0.0% |
| New Mountain Finance COR | DEBT | 647551AB6 | $1.1K | $1,100,000 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.1K | 10,796 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 13,635 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 19,933 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | ETP | 46429B697 | $1.1K | 27,838 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 28,836 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,251 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $1.1K | 30,864 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 75,925 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.1K | 55,057 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,101 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 26,806 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 18,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,319 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.2K | 16,884 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 12,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,392 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 41,834 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,639 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 14,838 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 29,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,056 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.2K | 31,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.2K | 18,945 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q106 | $1.2K | 125,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 15,439 | 0.0% |
| Fiat Chrysler Automobile | DEBT | N31738110 | $1.3K | $1,000,000 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $1.3K | 287,600 | 0.0% |
| Blue Bird Corp | WRT | 095306114 | $1.3K | 900,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,564 | 0.0% |
| Mindray Medical Intl LTDA | ADR | 602675100 | $1.3K | 47,201 | 0.0% |
| Kinder Morgan Inc | WRT | 49456B119 | $1.4K | 500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,062 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.4K | 32,477 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 56,940 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 46,553 | 0.0% |
| Airmedia Group IncA | ADR | 009411109 | $1.4K | 282,712 | 0.0% |