Q2 2015 Holdings
Filed 2015-08-14 | 706 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $0 | 1 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 1 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 1 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2 | 100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21 | 300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25 | 300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $27 | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40 | 575 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $42 | 35,501 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43 | 2,700 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $47 | 1,800 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $51 | 1,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52 | 1,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $58 | 1,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $62 | 1,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76 | 700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $93 | 1,700 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $96 | 6,400 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $109 | 5,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $109 | 2,800 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $131 | 10,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $135 | 16,900 | 0.0% |
| Abaxis Inc | COM | 002567105 | $144 | 2,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $151 | 2,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $155 | 16,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $156 | 2,700 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $159 | 22,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $164 | 7,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $169 | 7,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $183 | 9,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185 | 4,200 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $201 | 10,700 | 0.0% |
| Barclays BK PLCCall | CALL | 06742E711 | $201 | 10,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $219 | 2,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $219 | 5,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $220 | 4,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225 | 1,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $232 | 4,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $243 | 1,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $243 | 7,900 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $251 | 15,900 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $290 | 10,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $296 | 8,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $306 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 2,540 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $333 | 5,100 | 0.0% |