Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $872 | 18,736 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $875 | 15,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $877 | 25,751 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $885 | 243,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $887 | 12,721 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $888 | 31,309 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $891 | 28,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $891 | 18,459 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $893 | 55,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $899 | 11,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $902 | 39,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $916 | 19,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $920 | 22,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $921 | 9,036 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $932 | 13,550 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $937 | 27,218 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $943 | 6,621 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $945 | 45,919 | 0.0% |
| DSW Inc | CL A | 23334L102 | $949 | 28,447 | 0.0% |
| Questar Corp | COM | 748356102 | $956 | 45,700 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $957 | 122,518 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $957 | 24,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $962 | 14,433 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $969 | 40,185 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $969 | 100,248 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $972 | 47,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $973 | 17,655 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $978 | 34,330 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $979 | 18,901 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $979 | 93,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $982 | 80,072 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $984 | 56,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $985 | 88,915 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $992 | 18,115 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1.0K | 314,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 10,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 58,646 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 43,638 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 61,143 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.0K | 151,231 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 20,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 30,950 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 11,046 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 12,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 32,400 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.1K | 45,129 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 19,655 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,970 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 60,021 | 0.0% |