Q2 2015 Holdings
Filed 2015-08-14 | 706 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 50,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.6K | 320,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 50,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 90,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 34,300 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $3.6K | 199,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 42,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.6K | 114,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 80,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.7K | 104,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.7K | 141,900 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.7K | 184,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 41,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 53,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.8K | 175,100 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $3.9K | 96,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.9K | 125,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 80,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.9K | 72,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 91,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.1K | 2,497,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 22,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.1K | 1,052,600 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $4.1K | 188,163 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.1K | 75,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 50,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.2K | 161,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 217,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2K | 376,600 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.3K | 97,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CALL | 902494103 | $4.3K | 100,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $4.3K | 360,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.3K | 131,400 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.3K | 187,300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.3K | 364,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 33,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.4K | 78,300 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.4K | 416,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.4K | 115,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 70,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.4K | 55,100 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.4K | 232,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 100,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.5K | 109,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 123,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 76,200 | 0.0% |
| Northstar Rlty FIN CorpCall | CALL | 66704R704 | $4.8K | 300,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.8K | 538,400 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4.8K | 270,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 54,200 | 0.0% |