Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitcham Industries Inc | COM | 606501104 | $43 | 10,200 | 0.0% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $44 | 17,300 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $65 | 10,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $73 | 11,400 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $78 | 12,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $100 | 30,300 | 0.0% |
| Xerox Corporation | COM | 984121103 | $109 | 10,270 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $110 | 23,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $123 | 11,200 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $144 | 14,000 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $144 | 14,000 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $151 | 11,800 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $179 | 13,535 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $200 | 13,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $202 | 6,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $202 | 5,320 | 0.0% |
| Ignyta Inc COM | COM | 451731103 | $203 | 13,500 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $204 | 4,550 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $205 | 11,499 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $205 | 2,920 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $206 | 3,450 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $206 | 14,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $209 | 20,200 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $210 | 8,000 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $214 | 1,123 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $216 | 10,800 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $217 | 3,340 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $219 | 8,920 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $223 | 4,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 1,750 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $225 | 17,200 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $226 | 1,812 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $228 | 2,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $229 | 11,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $231 | 6,800 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $232 | 2,917 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $236 | 5,449 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $236 | 5,740 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $241 | 7,384 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $241 | 4,990 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $242 | 4,700 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $243 | 11,400 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $247 | 6,222 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $250 | 4,750 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $250 | 7,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $251 | 6,410 | 0.0% |
| Tenneco Inc | COM | 880349105 | $253 | 4,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $254 | 3,125 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $254 | 2,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $255 | 6,800 | 0.0% |