Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $269 | 8,119 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $274 | 4,942 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $275 | 11,777 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $280 | 13,148 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $281 | 9,028 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $285 | 4,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $288 | 5,301 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $289 | 13,885 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289 | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289 | 597 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $298 | 14,836 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $300 | 7,628 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $301 | 6,633 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $301 | 10,000 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $303 | 27,071 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $304 | 3,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 2,738 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $308 | 27,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 2,372 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $308 | 15,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310 | 7,500 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $311 | 5,200 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $312 | 50,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $314 | 1,391 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $319 | 16,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $323 | 5,861 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $324 | 10,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $324 | 25,307 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $324 | 6,856 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $328 | 16,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $330 | 22,440 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $330 | 17,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332 | 5,073 | 0.0% |
| Atmel Corp | COM | 049513104 | $336 | 34,108 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $337 | 15,567 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $339 | 10,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $342 | 5,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $345 | 2,948 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $355 | 8,944 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $356 | 10,746 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $359 | 7,607 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $362 | 10,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $368 | 14,586 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $368 | 15,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $369 | 9,356 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $371 | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $373 | 28,300 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $375 | $441,985 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $376 | 25,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $376 | 470 | 0.0% |