Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 172,218 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.3K | 195,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 33,569 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 54,649 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.5K | 51,578 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5K | 66,200 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.6K | 218,473 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.0K | 262,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 167,539 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 4,656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 71,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 145,493 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6.3K | 2,255,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3K | 439,303 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.4K | 341,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 197,082 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.4K | 2,129,130 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $6.5K | 360,497 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 120,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 82,284 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 88,886 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 60,300 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.9K | 1,361,580 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.9K | 1,353,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 80,960 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.4K | 191,469 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.5K | 441,129 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 157,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 177,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 91,323 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.7K | 778,084 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 138,521 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.1K | 397,982 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.1K | 1,042,572 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.1K | 226,800 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $8.3K | 1,186,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.4K | 90,676 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $8.4K | 283,832 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.4K | 149,480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 152,214 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.7K | 131,410 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.8K | 279,900 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $9.0K | 8,664,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 100,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 445,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 54,317 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 104,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 49,975 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.8K | 256,495 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.0K | 189,280 | 0.0% |