Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 88,063 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 47,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 42,462 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 57,394 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 66,871 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 18,650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 81,744 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.8K | 2,158,941 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 42,183 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 57,566 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.9K | 728,355 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 136,950 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.0K | 48,304 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0K | 28,673 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.0K | 363,751 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 25,182 | 0.0% |
| California RES Corp | COM | 13057Q107 | $4.0K | 666,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 41,085 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 183,218 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 31,509 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 29,183 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.1K | 823,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 109,200 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.1K | 414,643 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 66,658 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 107,457 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 65,195 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.2K | 1,578,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 214,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 25,424 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 229,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 179,143 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 388,461 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.3K | 47,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 55,945 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.4K | 36,410 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 47,120 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 96,647 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 45,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6K | 98,676 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 131,161 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 40,820 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 68,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 26,092 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.8K | 191,742 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $4.9K | 150,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 472,150 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.9K | 231,869 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.9K | 382,754 | 0.0% |