Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $506 | 2,634 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $507 | 3,931 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $507 | 7,643 | 0.0% |
| Springleaf Holdings Inc | Common Stock | 85172J101 | $508 | 9,820 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $508 | 5,175 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $509 | 7,838 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $509 | 13,538 | 0.0% |
| Integrated Device Tech Inc | Common Stock | 458118106 | $509 | 25,439 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $510 | 17,202 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $510 | 18,796 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $510 | 3,651 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $510 | 11,026 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $510 | 13,815 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $510 | 19,469 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $510 | 2,931 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $510 | 11,122 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $510 | 3,188 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $511 | 4,499 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $511 | 7,872 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $511 | 5,491 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $512 | 8,805 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $512 | 24,619 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $512 | 12,598 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $512 | 6,092 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $512 | 5,493 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $513 | 32,799 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $513 | 11,183 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $513 | 9,001 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $513 | 8,475 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $513 | 15,135 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $513 | 12,686 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $513 | 8,967 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $513 | 4,256 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $513 | 15,294 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $514 | 22,524 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $514 | 23,522 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $514 | 10,674 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $514 | 13,429 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $514 | 39,117 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common Stock | 65336K103 | $514 | 8,979 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common Stock | 910710102 | $514 | 22,852 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $514 | 12,971 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $514 | 15,692 | 0.0% |
| Compass Minerals Internation(CMP) | Common Stock | 20451N101 | $515 | 5,525 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $515 | 9,296 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $515 | 13,010 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $515 | 11,241 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $515 | 4,885 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $515 | 29,948 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $515 | 11,006 | 0.0% |