Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $20.7K | 1,788,700 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $20.9K | 8,871,118 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 1,255,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.7K | 523,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 221,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.9K | 1,050,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.2K | 466,114 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $22.5K | 878,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.5K | 924,429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5K | 303,498 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.8K | 297,970 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.8K | 362,700 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $22.9K | 597,140 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.3K | 342,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.4K | 15,307,672 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.7K | 167,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.7K | 837,984 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $23.9K | 383,182 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.2K | 303,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.3K | 257,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.8K | 578,531 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $25.0K | 655,518 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.1K | 736,600 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $25.5K | 1,414,568 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.8K | 222,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8K | 466,355 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.8K | 218,567 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.9K | 1,355,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.1K | 313,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.4K | 987,265 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.4K | 1,715,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.7K | 357,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.9K | 427,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.0K | 267,065 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.6K | 675,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.0K | 311,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.5K | 369,589 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.5K | 379,573 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $30.3K | 600,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.3K | 1,477,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 202,562 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $30.6K | 624,180 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $30.9K | 462,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $31.1K | 506,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31.4K | 596,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.5K | 359,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.0K | 665,523 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.6K | 450,100 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $32.9K | 779,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $33.5K | 519,895 | 0.0% |