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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 52,594 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.1K | 43,286 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 41,938 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2K | 65,183 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 56,712 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 28,710 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 56,168 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 68,444 | 0.0% |
| CEB Inc | COM | 125134106 | $2.3K | 26,362 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 25,396 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 59,241 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 78,729 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 33,360 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.3K | 43,533 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 53,470 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 150,123 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.4K | 70,886 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 81,715 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 118,189 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 36,504 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.5K | 57,757 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,750 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 23,965 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 126,102 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6K | 52,236 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 77,589 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 56,372 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 82,361 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.7K | 111,422 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7K | 297,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 27,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 27,191 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.8K | 123,225 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 27,123 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 45,642 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.9K | 105,415 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 36,688 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 54,068 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.0K | 79,914 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.0K | 169,528 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.1K | 135,206 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.1K | 59,070 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 74,700 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.2K | 121,698 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.3K | 61,527 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.3K | 136,724 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 80,157 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 72,575 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3.4K | 126,681 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 61,054 | 0.0% |