Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $338 | 1,331 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $344 | 9,294 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $345 | 13,989 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $345 | 37,057 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $346 | 6,723 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $351 | 6,937 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $351 | 5,956 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $352 | 2,016 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $353 | 6,865 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $355 | 8,158 | 0.0% |
| Yahoo Inc | COM | 984332106 | $355 | 9,042 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $357 | 9,944 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $360 | 9,810 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $360 | 2,046 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $361 | 16,934 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $362 | 7,628 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $364 | 2,685 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $364 | 3,634 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $368 | 6,092 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $370 | 6,652 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $372 | 5,499 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372 | 730 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $374 | 22,315 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $376 | 3,591 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $377 | 17,770 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378 | 5,505 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $379 | 3,428 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $380 | 6,021 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $384 | 41,479 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $387 | 18,513 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $388 | 2,801 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $388 | 8,982 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $390 | 9,606 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $391 | 6,842 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $392 | 15,344 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $393 | 13,138 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $394 | 8,036 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $396 | 4,749 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $397 | 4,971 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $397 | 19,746 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $398 | 14,463 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $398 | 10,128 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $401 | 3,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407 | 619 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $409 | 5,210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $411 | 8,518 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $414 | 5,206 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $416 | 27,932 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $420 | 3,880 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $425 | 12,789 | 0.0% |