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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $538 | 11,953 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $538 | 8,354 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $539 | 14,119 | 0.0% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $539 | 8,988 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $539 | 10,770 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $539 | 7,271 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $539 | 402 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $540 | 11,200 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $540 | 3,321 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $540 | 7,506 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $541 | 8,227 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $541 | 6,019 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $541 | 9,422 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $542 | 2,977 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $542 | 3,510 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $542 | 77,093 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $543 | 18,483 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $543 | 19,720 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $543 | 21,167 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $543 | 13,814 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $544 | 17,035 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $545 | 13,175 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $545 | 22,654 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $545 | 6,795 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $546 | 9,031 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $547 | 30,421 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $548 | 7,052 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $549 | 4,277 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $550 | 23,919 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $550 | 10,308 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $552 | 6,332 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $552 | 12,719 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $553 | 13,752 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $554 | 8,377 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $554 | 8,080 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $555 | 6,081 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $555 | 10,283 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $557 | 30,471 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $557 | 2,467 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $558 | 16,887 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $559 | 4,324 | 0.0% |
| Hornbeck Offshore Services | Common Stock | 440543106 | $560 | 27,262 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $561 | 3,283 | 0.0% |
| Integrated Device Tech Inc | Common Stock | 458118106 | $561 | 25,841 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $561 | 3,520 | 0.0% |
| Triangle Petroleum Corp | Common Stock | 89600B201 | $562 | 111,885 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $562 | 49,818 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $562 | 15,374 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $562 | 2,498 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $562 | 4,541 | 0.0% |