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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 40,985 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.3K | 58,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4K | 74,964 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.4K | 130,403 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.5K | 200,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 26,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 42,328 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.6K | 51,512 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 118,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 40,954 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 53,278 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 61,994 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.7K | 58,890 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 41,710 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.8K | 268,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,863 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.8K | 388,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.9K | 318,232 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.0K | 56,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 71,959 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 157,518 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 84,314 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 122,286 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 137,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,096 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2K | 68,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,101 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.2K | 87,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3K | 108,128 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 38,955 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 59,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 79,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 39,612 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.5K | 84,617 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.5K | 21,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 93,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 31,891 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.5K | 1,233,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 29,688 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.6K | 224,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 288,302 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $4.7K | 192,954 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 4,086 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.8K | 396,260 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.8K | 2,051,126 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.9K | 118,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 122,937 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0K | 165,657 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 89,600 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $5.1K | 1,598,700 | 0.0% |