Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $255 | 6,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $258 | 35,700 | 0.0% |
| ACE LTD | COM | H0023R105 | $258 | 2,539 | 0.0% |
| SPX Corp | COM | 784635104 | $259 | 3,575 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $261 | 7,218 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $261 | 13,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $264 | 1,450 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $269 | 4,025 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $273 | 10,000 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $279 | 9,312 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $279 | 3,400 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $279 | 14,250 | 0.0% |
| Ultratech Inc | COM | 904034105 | $279 | 15,000 | 0.0% |
| Conn's, Inc(CN4) | COM | 208242107 | $280 | 7,050 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $283 | 34,000 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $283 | 19,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $285 | 3,650 | 0.0% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $286 | 2,693 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $286 | 7,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $287 | 10,600 | 0.0% |
| Amag Pharmaceuticals I COM(AMAG) | COM | 00163U106 | $290 | 4,200 | 0.0% |
| Advent Software Inc | COM | 007974108 | $291 | 6,600 | 0.0% |
| Dyax Corp | COM | 26746E103 | $292 | 11,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $300 | 14,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $303 | 26,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $304 | 3,850 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $308 | 16,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $309 | 26,400 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $312 | 4,675 | 0.0% |
| Glatfelter | COM | 377316104 | $313 | 14,200 | 0.0% |
| Facebook(META) | COM | 30303M102 | $315 | 3,676 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $317 | 25,300 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $319 | 11,200 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $319 | 25,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $320 | 33,700 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $320 | 6,750 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $320 | 4,200 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $324 | 9,770 | 0.0% |
| FEI Company | COM | 30241L109 | $324 | 3,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $335 | 6,300 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $336 | 5,700 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $341 | 9,750 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $342 | 4,100 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $344 | 18,100 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $344 | 3,300 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $346 | 8,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $355 | 6,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355 | 3,143 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $356 | 3,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $356 | 3,725 | 0.0% |