Q3 2014 Holdings
Filed 2014-10-28 | 63 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $98.0K | 10,003 | 64.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 10,456 | 23.8% |
| Teekay Corporation | COM | Y8564W103 | $518 | 7,810 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $514 | 5,938 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $514 | 7,281 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $508 | 34,362 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 11,778 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $484 | 8,507 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,080 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 5,697 | 0.3% |
| Kate Spade & Co | COM | 485865109 | $449 | 17,112 | 0.3% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $442 | 16,207 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 3,680 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $425 | 9,044 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $401 | 7,310 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $382 | 6,172 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $368 | 12,018 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $367 | 4,823 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $357 | 3,817 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $349 | 7,984 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $347 | 6,774 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $327 | 3,779 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $321 | 6,928 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $317 | 6,983 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $297 | 3,145 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $274 | 22,135 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $273 | 2,840 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $266 | 11,857 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264 | 3,785 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $263 | 3,959 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $262 | 6,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 3,088 | 0.2% |
| C&J Energy Svcs Inc | COM | 12467B304 | $250 | 8,185 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $250 | 2,800 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $250 | 4,075 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $243 | 4,400 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $235 | 2,425 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $234 | 1,846 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 7,218 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $229 | 6,553 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $222 | 11,451 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $221 | 9,032 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $220 | 2,418 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $219 | 6,606 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $218 | 21,017 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $210 | 11,352 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,469 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $206 | 24,482 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $204 | 2,355 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201 | 2,717 | 0.1% |