Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $515 | 3,715 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $516 | 69,122 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $517 | 18,535 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $518 | 8,483 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $518 | 7,297 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $518 | 15,536 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $518 | 2,977 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $518 | 6,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $518 | 2,868 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $519 | 10,786 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $519 | 3,874 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $519 | 10,653 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $519 | 8,949 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $519 | 7,763 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $520 | 9,900 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $520 | 5,516 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $522 | 13,855 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $523 | 12,399 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $523 | 6,382 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $524 | 11,198 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $524 | 45,841 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $525 | 3,709 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $525 | 16,471 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $526 | 9,482 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $526 | 9,442 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $526 | 457 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $526 | 4,885 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $527 | 10,657 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $529 | 3,569 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $529 | 17,274 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $530 | 6,047 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $531 | 4,250 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $531 | 6,642 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $531 | 13,909 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $532 | 7,575 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $533 | 7,867 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $533 | 1,629 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $533 | 7,159 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $534 | 6,868 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $534 | 23,724 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $535 | 35,110 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $535 | 10,022 | 0.0% |
| City National Corp | Common Stock | 178566105 | $536 | 5,929 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $536 | 7,364 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $536 | 10,775 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $537 | 24,459 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $537 | 79,292 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $537 | 14,063 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $538 | 8,354 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $538 | 3,487 | 0.0% |