Q1 2015 Holdings
Filed 2015-05-04 | 2302 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc CL A New(GMED) | COMMON STOCK | 379577208 | $22 | 894 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $22 | 309 | 0.0% |
| Netapp Inc COM Isin #us64110d1046 Sedol #2630643(NTAP) | COMMON STOCK | 64110D104 | $22 | 642 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $22 | 1,186 | 0.0% |
| F N B Corporation(FNB) | COMMON STOCK | 302520101 | $22 | 1,673 | 0.0% |
| PDC Energy Inc COM Usd0.01(PDCEUSD) | COMMON STOCK | 69327R101 | $22 | 406 | 0.0% |
| Capital Bank Financial Corp CL | COMMON STOCK | 139794101 | $22 | 802 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $22 | 1,038 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON STOCK | 00508X203 | $23 | 996 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $23 | 941 | 0.0% |
| Cousins Pptys Inc | COMMON STOCK | 222795106 | $23 | 2,188 | 0.0% |
| Rovi Corp COM | COMMON STOCK | 779376102 | $23 | 1,251 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $23 | 1,500 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $23 | 1,240 | 0.0% |
| IPC Healthcare Inc COM Isin #us44984a1051 Sedol #b2nw6r5 | COMMON STOCK | 44984A105 | $23 | 504 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $23 | 104 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $23 | 253 | 0.0% |
| Avis Budget Group Inc Common(CAR) | COMMON STOCK | 053774105 | $23 | 402 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $24 | 378 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $24 | 514 | 0.0% |
| Check Point Software Technologies ORD Ils0.01 | COMMON STOCK | 2181334 | $24 | 294 | 0.0% |
| Cavium Inc COM | COMMON STOCK | 14964U108 | $24 | 330 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $24 | 845 | 0.0% |
| Oxford Inds Inc COM Isin #us6914973093 Sedol #2665300(OXM) | COMMON STOCK | 691497309 | $24 | 333 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370023103 | $24 | 819 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $24 | 82 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | COMMON STOCK | 78463X202 | $24 | 630 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $24 | 802 | 0.0% |
| Opus BK Redondo Beach Calif COM Accd Invs | COMMON STOCK | 684000102 | $24 | 805 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $24 | 405 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $24 | 367 | 0.0% |
| Toro Co COM Isin #us8910921084 Sedol #2897040(TTC) | COMMON STOCK | 891092108 | $24 | 354 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $25 | 301 | 0.0% |
| ICU MED Inc COM Isin #us44930g1076 Sedol #2451918(ICUI) | COMMON STOCK | 44930G107 | $25 | 282 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $25 | 531 | 0.0% |
| FEI Co COM Isin #us30241l1098 Sedol #2355764 | COMMON STOCK | 30241L109 | $25 | 335 | 0.0% |
| Heartland Express Inc COM Isin #us4223471040 Sedol #2414018(HTLD) | COMMON STOCK | 422347104 | $25 | 1,099 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $25 | 358 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $25 | 337 | 0.0% |
| Icon PLC SHS Isin #ie0005711209 Sedol #b94g471 | COMMON STOCK | B94G471 | $25 | 358 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $25 | 1,998 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $25 | 1,212 | 0.0% |
| Advent Software Inc COM Isin #us0079741080 Sedol #2049153 | COMMON STOCK | 007974108 | $26 | 604 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $26 | 1,554 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $26 | 433 | 0.0% |
| Tableau Software Inc COM Usd0.0001(DATA) | COMMON STOCK | 87336U105 | $26 | 286 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $26 | 400 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $26 | 1,195 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $26 | 244 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $27 | 717 | 0.0% |