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 |
|---|---|---|---|---|---|
| Boulder Brands Inc | COM | 101405108 | $199 | 28,709 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $200 | 15,283 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201 | 5,868 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $201 | 10,587 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $201 | 8,854 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $202 | 2,979 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $202 | 6,310 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $203 | 9,667 | 0.0% |
| General Communication Inc | CL A | 369385109 | $203 | 11,928 | 0.0% |
| HCP Inc | COM | 40414L109 | $204 | 5,591 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $204 | 10,035 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $204 | 4,417 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 2,443 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $205 | 5,074 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $206 | 7,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 2,041 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $207 | 6,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208 | 2,958 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $208 | 4,410 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $209 | 7,122 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 1,311 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210 | 4,296 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211 | 4,014 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $211 | 4,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 2,714 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $211 | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211 | 2,983 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $213 | 7,729 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $214 | 8,100 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $214 | 4,106 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $214 | 4,300 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $215 | 5,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $215 | 5,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $216 | 2,100 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $218 | 43,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 2,490 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $219 | 18,846 | 0.0% |
| Tesco Corp | COM | 88157K101 | $220 | 20,219 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $220 | 4,191 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $222 | 9,870 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223 | 10,519 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $224 | 5,141 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226 | 3,504 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $226 | 3,240 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $226 | 7,758 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $226 | 14,106 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $227 | 7,183 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $227 | 10,047 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $228 | 5,107 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $229 | 9,956 | 0.0% |