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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $590 | 17,474 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $590 | 21,941 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $591 | 12,060 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $591 | 26,004 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $591 | 31,527 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $592 | 10,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $592 | 4,849 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $592 | 18,191 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $593 | 9,933 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $593 | 2,715 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $594 | 12,845 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $597 | 8,853 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $598 | 10,627 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $598 | 7,945 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $600 | 13,596 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $600 | 9,727 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $600 | 53,125 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $602 | 8,366 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $603 | 6,454 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $603 | 14,092 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $604 | 19,750 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $606 | 14,610 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $607 | 5,321 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $607 | 11,031 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $609 | 8,554 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $612 | 44,265 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $613 | 18,886 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $613 | 23,883 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $615 | 13,980 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $615 | 5,257 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $615 | 9,395 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $616 | 7,177 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $617 | 8,101 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $618 | 29,666 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $619 | 36,598 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $620 | 82,903 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $621 | 9,966 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $622 | 4,941 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $624 | 33,896 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $625 | 5,018 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $627 | 7,660 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $629 | 22,040 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $630 | 7,837 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $631 | 8,641 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $632 | 11,507 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $633 | 15,338 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $635 | 5,882 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $635 | 21,072 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $638 | 6,367 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $641 | 8,572 | 0.0% |