Q2 2015 Holdings
Filed 2015-07-31 | 2229 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.2K | 202,286 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 16,821 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 42,282 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.3K | 109,562 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 22,963 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 17,468 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.3K | 25,429 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.3K | 18,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 16,554 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 14,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,442 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.3K | 5,246 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.3K | 198,036 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.3K | 18,612 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.3K | 36,292 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 98,157 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 24,859 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,242 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 15,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 35,799 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 86,259 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 51,233 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.4K | 18,697 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 54,796 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 45,335 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.4K | 15,495 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 123,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 12,765 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 26,321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 8,852 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 22,831 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.4K | 79,603 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.4K | 94,609 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 52,784 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.4K | 423,317 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4K | 17,216 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 139,663 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 94,930 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 23,561 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.4K | 23,977 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 19,985 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,092 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 36,645 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 9,964 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 33,430 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 30,724 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 26,827 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.5K | 166,438 | 0.0% |
| Pall Corp | COM | 696429307 | $1.5K | 11,926 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 34,031 | 0.0% |