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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $380 | 12,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $381 | 15,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382 | 3,535 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $385 | 4,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $386 | 19,678 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $389 | 7,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $390 | 6,050 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $395 | 12,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $396 | 2,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $396 | 16,349 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $400 | 14,246 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $402 | 16,087 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $405 | 24,670 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $405 | 13,784 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $406 | 22,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $406 | 7,292 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $406 | 3,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407 | 3,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $409 | 4,143 | 0.0% |
| RED HAT Inc | COM | 756577102 | $410 | 5,400 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $412 | 10,675 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $413 | 8,379 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $413 | 12,789 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $417 | 3,583 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $417 | 33,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 4,400 | 0.0% |
| CA Inc | COM | 12673P105 | $419 | 14,312 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $419 | 10,200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $419 | 8,139 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $423 | 21,432 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $426 | 10,729 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $427 | 8,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $427 | 16,763 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $431 | 6,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $432 | 11,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $432 | 18,836 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $434 | 52,737 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $441 | 13,554 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $442 | 39,247 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $444 | 2,150 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $445 | 7,146 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $445 | 11,243 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $446 | 15,600 | 0.0% |
| Medassets Inc | COM | 584045108 | $446 | 20,234 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $447 | 9,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $450 | 14,024 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $451 | 24,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $453 | 5,520 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $453 | 2,516 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $454 | 9,057 | 0.0% |