Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COM | 580645109 | $578 | 5,755 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $578 | 2,903 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $579 | 8,849 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $587 | 20,489 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $589 | 7,372 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $595 | 40,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $596 | 10,888 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $597 | 13,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 4,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $610 | 10,953 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $617 | 18,035 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $619 | 10,864 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $619 | 30,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $620 | 8,834 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $624 | 4,210 | 0.0% |
| Depomed Inc | COM | 249908104 | $629 | 29,309 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $629 | 9,563 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $634 | 9,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 10,582 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $638 | 16,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643 | 7,140 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $646 | 4,831 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $646 | 27,219 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $648 | 8,765 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $651 | 12,133 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $654 | 8,761 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $658 | 23,160 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $661 | 3,657 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $664 | 38,431 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $669 | 17,762 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $671 | 13,629 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $678 | 10,986 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $678 | 6,209 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $682 | 6,241 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $682 | 31,437 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $682 | 53,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $692 | 5,872 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $707 | 10,485 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $707 | 23,422 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $711 | 14,683 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $712 | 19,607 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $713 | 28,671 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $715 | 29,557 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $718 | 20,681 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $718 | 34,329 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $720 | 625 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $722 | 6,295 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $723 | 10,929 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $730 | 39,941 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $732 | 42,123 | 0.0% |