Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $151 | 15,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 3,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $389 | 8,500 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $415 | 7,900 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $455 | 20,452 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $460 | 9,400 | 0.0% |
| Level 3 | COM | 52729N308 | $479 | 9,100 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $501 | 9,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $605 | 7,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $615 | 26,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $620 | 6,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $643 | 24,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $644 | 16,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $645 | 5,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $663 | 18,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $664 | 3,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $680 | 6,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $689 | 20,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $700 | 16,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $721 | 3,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $726 | 16,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $726 | 15,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $747 | 11,200 | 0.0% |
| Gannett Inc | COM | 364730101 | $747 | 23,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $765 | 4,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $769 | 6,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $798 | 6,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $804 | 14,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $824 | 11,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $835 | 5,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $842 | 36,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $846 | 37,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $855 | 27,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $877 | 7,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $883 | 26,700 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $891 | 26,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $891 | 3,507 | 0.0% |
| Charter | COM | 16117M305 | $908 | 5,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $916 | 18,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $933 | 36,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $933 | 13,400 | 0.0% |
| Sprint Corp | COM | 85207U105 | $934 | 204,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $980 | 54,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $991 | 100,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 9,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 5,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 15,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 25,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 28,300 | 0.0% |