Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 15 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2 | 1,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5 | 54 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 100 | 0.0% |
| Cree Inc | COM | 225447101 | $13 | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16 | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18 | 107 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22 | 600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23 | 111 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23 | 86 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 222 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $24 | 700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $25 | 600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25 | 2,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26 | 400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 328 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31 | 414 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32 | 965 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32 | 633 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33 | 320 | 0.0% |
| Medivation Inc | COM | 58501N101 | $34 | 300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $34 | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $34 | 700 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $34 | 8,703 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35 | 200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36 | 200 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $36 | 3,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36 | 54 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $38 | 900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $38 | 700 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $38 | 4,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39 | 3,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39 | 400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $41 | 2,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41 | 335 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41 | 600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $41 | 1,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43 | 2,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44 | 2,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $45 | 900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $45 | 1,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $46 | 300 | 0.0% |