Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $382 | 4,286 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $383 | 13,029 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $384 | 8,928 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $385 | 27,048 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $387 | 5,474 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $387 | 100,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $388 | 8,144 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $389 | 19,231 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $391 | 9,416 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $394 | 39,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 5,642 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $398 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $399 | 5,012 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $399 | 4,733 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $400 | 10,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $404 | 14,800 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $405 | 13,210 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $405 | 5,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $408 | 17,156 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $411 | 44,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413 | 1,503 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $414 | 29,921 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $414 | 16,190 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $415 | 20,261 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $417 | 7,471 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $421 | 29,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $422 | 6,051 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $422 | 5,504 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $429 | 10,000 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $433 | 50,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $443 | 67,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $444 | 12,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $445 | 6,323 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $446 | 7,664 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $448 | 10,134 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $456 | 27,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461 | 3,323 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $471 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $481 | 25,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484 | 5,271 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $489 | 10,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $491 | 17,327 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $493 | 6,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $493 | 3,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $495 | 15,995 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $498 | 12,263 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501 | 7,672 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $501 | 48,620 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $502 | 3,392 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $505 | 15,200 | 0.0% |