Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc | COM | 011527108 | $8.6K | 1,521,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6K | 233,100 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $8.7K | 679,208 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7K | 5,688,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 70,757 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 83,956 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.8K | 322,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.8K | 419,509 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9K | 101,335 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 55,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 213,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0K | 156,891 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 228,389 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.0K | 146,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 17,889 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 47,718 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.1K | 189,279 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.2K | 274,763 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $9.3K | $5,519,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3K | 498,205 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $9.3K | 660,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 15,452 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 126,892 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.5K | 167,678 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 135,006 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 152,987 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $9.6K | 374,109 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 195,190 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.6K | 143,140 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.6K | 214,611 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 104,064 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.6K | 607,207 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.6K | 216,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 108,852 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.7K | 121,712 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.7K | 295,663 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%18 | 22943FAD2 | $9.8K | $8,558,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 119,560 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.9K | 180,590 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.9K | 178,347 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.9K | 539,553 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.9K | 330,391 | 0.0% |
| Sandisk Corp | SR CONV NT0.5%20 | 80004CAF8 | $9.9K | $10,263,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 175,470 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.0K | 85,907 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.0K | 152,318 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0K | 44,559 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $10.0K | 148,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.1K | 112,848 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.1K | 625,872 | 0.0% |