Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.6K | 62,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 62,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 331,088 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 25,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 26,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.7K | 100,163 | 0.0% |
| Zillow Group Inc CL A A(ZG) | CL A | 98954M101 | $1.7K | 17,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 79,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 22,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 21,780 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 109,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 38,400 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.8K | 39,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 35,400 | 0.0% |
| Questar Corp | COM | 748356102 | $1.9K | 80,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 35,200 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.9K | 4,644,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 61,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 47,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 41,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 24,564 | 0.0% |
| Relypsa Inc | COM | 759531106 | $2.0K | 70,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 28,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 90,936 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 59,400 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 64,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 40,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 38,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.1K | 99,599 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 54,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 90,028 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.2K | 36,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 51,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,560 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $2.2K | 32,401 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 47,302 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 45,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 26,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 28,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 37,759 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.3K | 22,016 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3K | 38,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 74,414 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 164,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 267,202 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.4K | 117,610 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 39,400 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.4K | 256,126 | 0.0% |