Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $690 | 9,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $701 | 5,622 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $705 | 4,814 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $714 | 19,249 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $715 | 61,522 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $715 | 15,156 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $728 | 30,078 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $728 | 16,668 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $732 | 8,605 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $733 | 6,170 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $738 | 11,862 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $739 | 15,859 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $739 | 16,106 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $741 | 63,937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $745 | 39,136 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $747 | 32,708 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $749 | 7,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 9,390 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $764 | 7,870 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $767 | 47,705 | 0.0% |
| Depomed Inc | COM | 249908104 | $775 | 36,095 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $791 | 13,620 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $793 | 36,548 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $793 | 14,787 | 0.0% |
| Tyco International PLC | COM | G91442106 | $794 | 20,640 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $795 | 27,588 | 0.0% |
| Memorial Resource DEV Corp Memorial Reso | COM | 58605Q109 | $801 | 42,231 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $801 | 57,886 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $804 | 9,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $804 | 11,467 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $807 | 30,533 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $809 | 23,645 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $810 | 47,022 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $813 | 8,567 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $818 | 8,746 | 0.0% |
| Cepheid | COM | 15670R107 | $820 | 13,413 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $821 | 7,139 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $823 | 22,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $828 | 5,393 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $831 | 15,563 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $832 | 13,755 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $839 | 25,290 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $839 | 9,597 | 0.0% |
| Finisar Corp New(FNSR) | COM | 31787A507 | $840 | 47,028 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $843 | 24,671 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $849 | 5,895 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $849 | 48,665 | 0.0% |
| Xerox Corp | COM | 984121103 | $859 | 80,716 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $860 | 37,434 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $870 | 144,731 | 0.0% |