Q2 2015 Holdings
Filed 2015-08-13 | 161 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $338 | 4,352 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $343 | 16,473 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $352 | 23,017 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $371 | 4,569 | 0.0% |
| Yahoo Inc | COM | 984332106 | $387 | 9,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $387 | 2,025 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $394 | 9,989 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $415 | 51,520 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $450 | 6,193 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $451 | 11,645 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $535 | 9,265 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $537 | 20,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $548 | 9,796 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $548 | 8,122 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $573 | 43,488 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $582 | 10,562 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $608 | 5,162 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $622 | 12,777 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $625 | 25,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $638 | 6,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $644 | 7,912 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $661 | 21,204 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $675 | 17,004 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $710 | 3,567 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $726 | 40,884 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $740 | 9,307 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $751 | 28,925 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $757 | 14,955 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $819 | 29,710 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $917 | 10,051 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $980 | 58,734 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $981 | 12,319 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $986 | 84,374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 41,780 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 43,355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 31,621 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 21,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,513 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,438 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 26,806 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,449 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,414 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 32,409 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 28,417 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 5,962 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 41,301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,278 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 9,078 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,500 | 0.0% |