Q3 2015 Holdings
Filed 2015-11-04 | 609 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $244 | 6,800 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $245 | 11,200 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $247 | 3,117 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $247 | 16,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $247 | 34,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $248 | 4,200 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $248 | 2,519 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $248 | 26,400 | 0.0% |
| A S M International N VF(ASMIY) | ADR | N07045102 | $250 | 7,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $250 | 9,700 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $250 | 2,121 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $256 | 5,990 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $257 | 19,800 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $259 | 2,116 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $262 | 5,905 | 0.0% |
| ACE LTD | COM | H0023R105 | $263 | 2,539 | 0.0% |
| Depomed Inc | COM | 249908104 | $264 | 14,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $265 | 25,200 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $266 | 6,600 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $268 | 9,770 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $268 | 25,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $269 | 1,550 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $274 | 11,556 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $274 | 7,384 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $274 | 4,325 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $275 | 3,600 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $275 | 7,800 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $277 | 4,150 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $279 | 6,300 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $281 | 7,218 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $284 | 10,600 | 0.0% |
| FEI Company | COM | 30241L109 | $285 | 3,900 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $291 | 18,100 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $293 | 3,255 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $295 | 3,500 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $296 | 4,535 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $302 | 19,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $304 | 2,915 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $306 | 33,700 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $315 | 12,000 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $319 | 8,290 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $323 | 3,640 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $326 | 6,750 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $330 | 8,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330 | 3,008 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331 | 3,625 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $335 | 26,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $339 | 3,776 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $345 | 16,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $346 | 7,465 | 0.0% |