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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $328 | 1,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $331 | 14,242 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $331 | 7,367 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $334 | 3,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 3,450 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $335 | 18,451 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $335 | 11,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 2,901 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $337 | 8,895 | 0.0% |
| RPX Corp | COM | 74972G103 | $337 | 19,965 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $338 | 145,772 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $339 | 10,532 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $340 | 13,266 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $340 | 17,413 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $343 | 35,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $343 | 11,348 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $343 | 11,176 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $344 | 23,480 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $345 | 7,093 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $348 | 9,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348 | 8,007 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $349 | 12,835 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $351 | 7,322 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $351 | 22,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $352 | 5,081 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $356 | 10,345 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $357 | 17,148 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $358 | 10,328 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $360 | 9,080 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $360 | 13,735 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $360 | 5,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $361 | 9,962 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $361 | 9,571 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $363 | 12,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $363 | 750 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $364 | 7,146 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $364 | 7,896 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $366 | 6,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $366 | 22,639 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $368 | 30,442 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $368 | 8,956 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $368 | 17,312 | 0.0% |
| Healthways Inc | COM | 422245100 | $370 | 30,911 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $370 | 20,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $371 | 22,366 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $377 | 26,388 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $378 | 14,766 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $378 | 14,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $378 | 7,565 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $379 | 11,873 | 0.0% |