Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 41,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,262 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 5,949 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 21,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 40,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 8,006 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 33,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 108,888 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.2K | 49,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 38,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 33,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,277 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 27,400 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.3K | 49,680 | 0.0% |
| Steris Corp | COM | 859152100 | $1.3K | 18,340 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 84,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,364 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 37,900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 39,616 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 141,175 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 9,453 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 21,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 27,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 23,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 51,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 12,960 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 20,870 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 48,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 39,800 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 49,840 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 13,948 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.4K | 50,510 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 47,323 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 20,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 36,220 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.5K | 124,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 31,225 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 36,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,200 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.5K | 1,643,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 28,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 13,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 24,434 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 16,300 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.5K | 79,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.6K | 43,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 74,838 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.6K | 108,658 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.6K | 37,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 31,779 | 0.0% |