Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $64 | 3,742 | 0.0% |
| Amedica Corp | COM | 023435100 | $172 | 300,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $203 | 12,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $247 | 6,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $426 | 15,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $590 | 25,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $919 | 185,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $988 | 6,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 112,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 30,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 14,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 24,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 26,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 23,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 14,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 66,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 10,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 19,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 18,900 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 8,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 14,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 19,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 77,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 24,700 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $2.1K | 878,692 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 46,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 38,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 28,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 15,550 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 158,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 31,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 35,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 45,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 41,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 74,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 30,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.6K | 156,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.6K | 27,830 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 57,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.9K | 187,048 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 52,800 | 0.0% |