Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2 | 14,800 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3 | 14,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $46 | 15,479 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $56 | 59,499 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $66 | 350,875 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $106 | 16,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $115 | 11,911 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $159 | 14,105 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $159 | 12,848 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $160 | 10,382 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $197 | 10,718 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203 | 1,855 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $205 | 1,531 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,999 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $208 | 3,180 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $214 | 6,901 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $215 | 4,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $218 | 6,505 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $233 | 7,217 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $235 | 14,707 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $237 | 29,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $239 | 31,938 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $240 | 7,021 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $240 | 16,746 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $241 | 9,184 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $241 | 14,673 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $241 | 21,672 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $241 | 24,697 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $243 | 5,310 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $243 | 3,054 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $244 | 6,189 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $248 | 5,632 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 2,944 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $249 | 2,629 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $250 | 3,223 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $250 | 5,848 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $251 | 1,571 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $251 | 17,761 | 0.0% |
| City Natl Corp | COM | 178566105 | $251 | 2,772 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $251 | 18,281 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $251 | 2,285 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $251 | 9,578 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252 | 2,396 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $252 | 5,377 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $252 | 3,832 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $253 | 16,050 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $253 | 22,124 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $253 | 3,213 | 0.0% |
| Omnicare Inc | COM | 681904108 | $254 | 2,698 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $255 | 11,146 | 0.0% |