Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $2.3K | 2,263,545 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.3K | 195,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 109,130 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 40,262 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 70,195 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 63,934 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $2.4K | 2,496,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,711 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 61,222 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 172,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 31,620 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 35,092 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 87,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.5K | 24,434 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 24,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 83,989 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 99,859 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 158,445 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 52,797 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 14,876 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 83,054 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 79,143 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.7K | 14,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.8K | 42,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 253,087 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.9K | 454,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 14 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 57,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 55,916 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 144,503 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9K | 606,621 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.1K | 25,078 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.1K | 114,323 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 45,948 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 76,932 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 25,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 85,627 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 76,128 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 99,355 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.2K | 69,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 66,476 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 84,820 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.3K | 895,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 53,824 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.3K | 41,200 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.3K | 616,340 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.4K | 118,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.4K | 901,670 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 61,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 61,322 | 0.0% |