Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COMMON | 514766104 | $4.6K | 317,757 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $4.6K | 60,400 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $4.6K | 283,600 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $4.6K | 184,500 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $4.6K | 66,265 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $4.6K | 59,800 | 0.0% |
| HSBC Holdings PLC | CORP | 404280AR0 | $4.7K | 4,640,000 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $4.7K | 85,600 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $4.7K | 143,450 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.8K | 54,910 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $4.8K | 51,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $4.8K | 230,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $4.8K | 168,826 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.8K | 130,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $4.8K | 119,806 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $4.8K | 69,150 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $4.8K | 30,140 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $4.9K | 75,210 | 0.0% |
| Regal Entertainment Group | COMMON | 758766109 | $4.9K | 232,561 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.9K | 56,030 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $4.9K | 94,050 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.9K | 70,860 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5.0K | 24,597 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $5.0K | 540,613 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $5.0K | 272,285 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $5.0K | 313,488 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $5.0K | 20,850 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $5.0K | 563,356 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $5.1K | 117,888 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $5.1K | 91,512 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $5.1K | 64,400 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $5.1K | $2,160,000 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $5.2K | 83,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $5.2K | 258,112 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $5.2K | 118,302 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $5.2K | 101,031 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $5.3K | $1,025,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $5.3K | 57,611 | 0.0% |
| Diamond Resorts International | COMMON | 25272T104 | $5.3K | 168,193 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $5.3K | 101,021 | 0.0% |
| AMC Networks Inc(AMCX)A | COMMON | 00164V103 | $5.3K | 65,200 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $5.4K | 87,071 | 0.0% |
| Crocs Inc(CROX)A | COMMON | 227046109 | $5.4K | 366,304 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $5.4K | 170,200 | 0.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $5.4K | 40,040 | 0.0% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $5.4K | 41,369 | 0.0% |
| Easterly Government Properties | COMMON | 27616P103 | $5.5K | 343,000 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $5.5K | 62,500 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $5.6K | 66,700 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $5.6K | 69,050 | 0.0% |