Q2 2016 Holdings
Filed 2016-08-03 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $37 | 21,139 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $98 | 18,002 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $109 | 20,006 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $130 | 15,028 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $149 | 18,035 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $167 | 46,508 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $209 | 12,756 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $209 | 3,287 | 0.0% |
| RealPage Inc(RP) | COMMON STOCK | 75606N109 | $212 | 9,499 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $218 | 100,003 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $232 | 18,501 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $235 | 3,300 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $243 | 18,941 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $247 | 22,163 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $249 | 39,344 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $256 | 3,700 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $269 | 6,956 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $275 | 15,625 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $282 | 27,534 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $295 | 37,335 | 0.0% |
| Iron Mountain Inc Reit(IRM) | COMMON STOCK | 46284V101 | $297 | 7,462 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $299 | 3,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $300 | 10,330 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $302 | 30,011 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $317 | 5,325 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $318 | 2,971 | 0.0% |
| DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | $331 | 5,112 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $343 | 3,200 | 0.0% |
| Vodafone Group PLC SPnsr ADR N(VOD) | COMMON STOCK | 92857W308 | $350 | 11,333 | 0.0% |
| Keryx BioPharmaceuticals Inc | COMMON STOCK | 492515101 | $375 | 56,593 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $377 | 10,071 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | COMMON STOCK | 939653101 | $396 | 12,579 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $416 | 26,628 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $435 | 34,552 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $444 | 4,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $445 | 5,173 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $459 | 11,863 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $461 | 15,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $484 | 5,807 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $507 | 23,760 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $519 | 6,555 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $577 | 10,085 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $619 | 22,017 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $652 | 14,725 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $656 | 6,260 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $657 | 18,570 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $669 | 4,405 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $781 | 7,285 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $787 | 15,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $815 | 10,745 | 0.0% |