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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 24,343 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.9K | 153,042 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.0K | 85,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 53,298 | 0.0% |
| Hudson City BancorpCall | COM | 443683107 | $2.0K | 200,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $2.0K | 250,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.0K | 55,452 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 35,224 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 35,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.0K | 57,363 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 31,357 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 13,970 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 17,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 28,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.0K | 19,286 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 46,260 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $2.1K | 115,930 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 42,863 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 18,895 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.1K | 48,348 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 131,450 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 17,175 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 10,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,915 | 0.0% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $2.1K | $850 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 44,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 22,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 120,870 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 46,715 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,128 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2K | 19,228 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 28,684 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2K | 80,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 38,259 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 97,561 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 119,533 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 107,892 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 75,171 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 38,609 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.3K | 18,468 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 211,547 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $2.3K | $2,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 25,813 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.4K | 37,135 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 13,251 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 84,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.4K | 35,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 57,801 | 0.0% |