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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 8,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 33,047 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.4K | 32,228 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 14,935 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 14,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.4K | 64,051 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 25,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 57,784 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.4K | 115,515 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 14,348 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 13,979 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.5K | 57,668 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 36,995 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.5K | 2,088 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 126,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 36,755 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 218,867 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 59,850 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 14,442 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 40,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 21,528 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 22,820 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.7K | 69,077 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.7K | 39,300 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.7K | 7,986,293 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 53,454 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.8K | 53,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.8K | 57,850 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 49,261 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 102,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,428 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.9K | 159,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,753 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.9K | 146,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 103,958 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9K | 25,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 287,148 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 30,913 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.0K | 77,312 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.0K | 100,920 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 18,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 94,218 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.1K | 243,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 37,176 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.2K | 61,715 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 40,699 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $3.2K | 3,895,883 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 367,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.2K | 137,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 41,543 | 0.0% |