Q1 2015 Holdings
Filed 2015-05-14 | 162 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $340 | 360,643 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $349 | 15,435 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $350 | 10,388 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $378 | 9,895 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $388 | 101,450 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $410 | 71,229 | 0.0% |
| Yahoo Inc | COM | 984332106 | $421 | 9,475 | 0.0% |
| Time Inc New | COM | 887228104 | $421 | 18,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $426 | 5,460 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $468 | 35,036 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $482 | 8,165 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $483 | 6,414 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $498 | 21,325 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $500 | 2,894 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $503 | 16,608 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $539 | 5,279 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $540 | 10,976 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $544 | 10,412 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $595 | 6,776 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $596 | 7,328 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $606 | 8,546 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $622 | 27,916 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 14,354 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $657 | 13,340 | 0.0% |
| Google Inc | CL A | 38259P508 | $680 | 1,226 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $690 | 6,473 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $717 | 13,871 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $734 | 14,746 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $735 | 40,308 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $767 | 30,119 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $769 | 17,627 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $782 | 21,052 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $817 | 27,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $845 | 23,420 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $845 | 64,826 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $869 | 12,378 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $877 | 20,007 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $882 | 8,792 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $952 | 14,113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $954 | 30,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $962 | 11,855 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $972 | 43,355 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $972 | 38,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $995 | 4,773 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 83,424 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 25,883 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 48,276 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,549 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,701 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,862 | 0.0% |