Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.8K | 27,621 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 56,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 13,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 83,310 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9K | 110,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 25,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.9K | 179,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 173,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 20,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.9K | 32,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 70,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.9K | 37,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 32,700 | 0.0% |
| Caterpillar Inc del(CAT)Call | CALL | 149123101 | $2.0K | 25,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,700 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $2.0K | 321,485 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.1K | 132,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | CALL | 412822108 | $2.1K | 35,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 89,823 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.1K | 9,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 25,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 47,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 54,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $2.3K | 174,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 76,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 84,300 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.4K | 299,900 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.4K | 49,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 46,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 65,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.5K | 24,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.5K | 60,900 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2.5K | 141,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 91,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 28,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 101,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 50,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 33,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 51,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 191,300 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $2.7K | 157,200 | 0.0% |
| General MLS Inc(GIS)Call | CALL | 370334104 | $2.8K | 48,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 25,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.9K | 159,700 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.9K | 112,400 | 0.0% |