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 |
|---|---|---|---|---|---|
| Scana Corp NewCall | COM | 80589M102 | $344 | 6,767 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $344 | 6,313 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $344 | 7,222 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $345 | 7,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $347 | 23,026 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $347 | 7,539 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $349 | 66,648 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $351 | 29,246 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $351 | 3,400 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $351 | 4,572 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $352 | 3,680 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $352 | 3,310 | 0.0% |
| VCA Inc | COM | 918194101 | $353 | 6,487 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $354 | 15,203 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $356 | 21,626 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $356 | 7,522 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $358 | 804 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $362 | 2,150 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $363 | 14,000 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $364 | 5,889 | 0.0% |
| Alere Inc | COM | 01449J105 | $365 | 6,931 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $366 | 8,184 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367 | 5,717 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $369 | 6,393 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $369 | 5,718 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $369 | 9,910 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $370 | 6,501 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $372 | 10,043 | 0.0% |
| Medicines Co | COM | 584688105 | $373 | 13,009 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $373 | 21,704 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $374 | 12,179 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $375 | 14,433 | 0.0% |
| American Homes 4 Rent(AMH)Put | CL A | 02665T306 | $375 | 23,359 | 0.0% |
| Vectren Corp | COM | 92240G101 | $376 | 9,758 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $378 | 14,408 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $378 | 12,294 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $379 | 5,038 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $379 | 7,859 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $379 | 7,842 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Put | COM | 024835100 | $380 | 10,079 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $382 | 8,196 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $382 | 63,890 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $386 | 956 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $387 | 13,644 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $391 | 7,361 | 0.0% |
| Syntel Inc | COM | 87162H103 | $392 | 8,247 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $392 | 9,140 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $393 | 4,297 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $394 | 125,818 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $395 | 7,211 | 0.0% |