Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $86 | 1,950 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $87 | 1,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $89 | 3,367 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $90 | 1,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $91 | 1,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93 | 2,787 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $95 | 1,108 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $97 | 1,554 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $98 | 1,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $99 | 6,186 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $101 | 2,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $101 | 1,443 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $102 | 962 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $103 | 1,190 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $104 | 4,596 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105 | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $105 | 2,149 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $107 | 106,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $108 | 667 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109 | 815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $109 | 1,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115 | 266 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $115 | 1,449 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $115 | 7,556 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $116 | 649 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $120 | 2,492 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $121 | 2,362 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $122 | 1,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122 | 1,819 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $123 | 956 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $124 | 3,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 2,972 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $125 | 493 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $126 | 2,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129 | 3,125 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $130 | 3,124 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $131 | 4,964 | 0.0% |
| Pall Corp | COM | 696429307 | $131 | 1,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $138 | 798 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $140 | 3,669 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $142 | 4,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $143 | 3,095 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $144 | 3,187 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $146 | 1,868 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $146 | 2,224 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $147 | 1,408 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $148 | 4,197 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $148 | 2,207 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $148 | 6,849 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $149 | 6,186 | 0.0% |