Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 19,517 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 35,860 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.4K | $1,200,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 23,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 38,631 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 17,845 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 42,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 32,750 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 71,277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 38,555 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.6K | 35,770 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 29,904 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 58,566 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.8K | 54,247 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 37,833 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 160,224 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 39,698 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 133,603 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.9K | 32,805 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.9K | 28,655 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 43,896 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 24,258 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 77,357 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.0K | 33,493 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.0K | 227,956 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 48,205 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 38,959 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 49,216 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 77,056 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.3K | 23,258 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.3K | 53,090 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.3K | 90,180 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 85,302 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 60,419 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 45,572 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 89,348 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 45,714 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 258,560 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 274,545 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $3.0K | 524,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 134,002 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 102,357 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.2K | 83,807 | 0.0% |
| KLX Inc | COM | 482539103 | $3.2K | 73,177 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 69,391 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.3K | 158,572 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 44,601 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.4K | 1,051,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 63,206 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $3.5K | 139,716 | 0.0% |