Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $900 | 16,391 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $901 | 22,731 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $902 | 13,389 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $907 | 14,105 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $915 | 42,517 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $917 | 11,516 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $918 | 38,093 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $919 | 9,503 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $949 | 7,404 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $951 | 58,862 | 0.0% |
| Tenneco Inc | COM | 880349105 | $959 | 16,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $961 | 10,921 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $972 | 86,242 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $982 | 16,691 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $985 | 74,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $987 | 17,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $998 | 16,049 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.0K | 60,274 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 7,761 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 29,406 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 19,767 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 48,443 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.0K | 14,914 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.1K | 55,855 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.1K | 88,720 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.1K | 13,741 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 42,386 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 47,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,145 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,363 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 21,152 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 8,937 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 8,988 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 43,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,703 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 39,343 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 32,658 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,847 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 39,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 17,795 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 50,917 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 21,758 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 20,284 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 39,174 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.2K | 384,658 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 28,608 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 53,736 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 32,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 18,196 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 18,722 | 0.0% |