Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $687 | 34,965 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $696 | 7,797 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $700 | 3,931 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $702 | 13,404 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $708 | 13,263 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $712 | 14,901 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $715 | 38,095 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $717 | 13,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 3,543 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $729 | 8,559 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $733 | 13,442 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $736 | 16,704 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $738 | 16,897 | 0.0% |
| Steris Corp | COM | 859152100 | $741 | 11,496 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $744 | 30,400 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $744 | 8,739 | 0.0% |
| KLX Inc | COM | 482539103 | $745 | 16,873 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $746 | 30,061 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $748 | 12,116 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $750 | 45,657 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $757 | 49,016 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $760 | 17,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761 | 18,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $765 | 8,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $765 | 20,648 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $771 | 39,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $772 | 37,103 | 0.0% |
| Colfax Corp | COM | 194014106 | $777 | 16,835 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $778 | 14,980 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $782 | 42,251 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $785 | 14,734 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $790 | 9,415 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $792 | 16,308 | 0.0% |
| Invensense Inc | COM | 46123D205 | $794 | 52,603 | 0.0% |
| Express Inc | COM | 30219E103 | $794 | 43,856 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $799 | 37,700 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $800 | 43,919 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $801 | 22,188 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $802 | 11,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $803 | 29,911 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $804 | 34,230 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $804 | 41,925 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $804 | 10,928 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $805 | 38,568 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $805 | 85,268 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $805 | 13,356 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $807 | 11,208 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $810 | 20,886 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $812 | 25,916 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $817 | 11,000 | 0.0% |