Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.5K | 37,658 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,981 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 64,098 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 55,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 60,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 31,145 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.6K | 94,682 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 125,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.6K | 150,000 | 0.0% |
| Mobileye V V Amstelveen | ORD SHS | N51488117 | $2.6K | 49,446 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 32,383 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $2.7K | 1,128,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 19,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 28,040 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 43,532 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.7K | 75,949 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.7K | 54,820 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 65,057 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,397 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 78,481 | 0.0% |
| DU Pont E I de Nemours & Co | EX DISTRIB WI | 263534117 | $2.7K | 44,215 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 29,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 76,107 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.8K | 139,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 28,889 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 121,351 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 31,215 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 41,576 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 47,185 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0K | 56,168 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.0K | 14,335 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 612,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.0K | 4,133,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 17,090 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.1K | 95,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 76,027 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 33,831 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.2K | 313,441 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 112,780 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.2K | 276,931 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.3K | 126,608 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.3K | 32,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,204 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 45,114 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 30,735 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.4K | 93,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 289,312 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 47,152 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 92,370 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.5K | 94,539 | 0.0% |