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 |
|---|---|---|---|---|---|
| Timmins Gold Corp | COM | 88741P103 | $1.7K | 3,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 22,296 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.7K | 1,617,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 31,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 61,025 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 95,672 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 34,881 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.7K | 62,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 83,450 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 25,505 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.8K | 33,150 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8K | 27,113 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 23,217 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.8K | 430,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 53,386 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 560,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,263 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.8K | 1,749 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 85,770 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 22,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 28,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,923 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 31,139 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.9K | 165,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,983 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.0K | 19,235 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0K | 128,920 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 18,062 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 42,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 11,023 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 90,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 63,794 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $2.0K | 286,276 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 47,813 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0K | 104,071 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 18,201 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 53,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 33,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 32,132 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 53,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 20,310 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 33,213 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 64,960 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 156,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 92,407 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 85,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 13,892 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.3K | 5,598,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 23,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 14,126 | 0.0% |