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 |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $820 | 25,255 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $827 | 32,256 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $827 | 7,756 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $828 | 11,802 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $833 | 15,420 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $835 | 9,100 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $836 | 39,857 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $838 | 56,058 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $839 | 41,458 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $843 | 37,171 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $844 | 8,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $845 | 27,428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $850 | 17,903 | 0.0% |
| Alcoa Inc | COM | 013817101 | $850 | 76,242 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $852 | 13,809 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $859 | 14,604 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $861 | 39,991 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $862 | 12,131 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $863 | 14,488 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $866 | 20,990 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $867 | 34,623 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $871 | 37,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $872 | 5,650 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $877 | 16,247 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $879 | 11,683 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $882 | 12,521 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $892 | 32,114 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $894 | 19,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $896 | 14,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $897 | 9,375 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $897 | 37,015 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $899 | 9,696 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $901 | 8,878 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $907 | 26,095 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $913 | 15,174 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $915 | 19,145 | 0.0% |
| Polyone Corp | COM | 73179P106 | $916 | 23,389 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $919 | 31,319 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $926 | 8,474 | 0.0% |
| Chubb Corp | COM | 171232101 | $926 | 9,736 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $932 | 11,458 | 0.0% |
| Sothebys | COM | 835898107 | $934 | 20,636 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $934 | 58,093 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $935 | 18,466 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $937 | 77,815 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $939 | 10,946 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $939 | 33,164 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $940 | 13,935 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $941 | 50,893 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $943 | 11,111 | 0.0% |