Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire District Electric Company | COMMON STOCK | 291641108 | $896 | 41,100 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $897 | 10,291 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $901 | 52,189 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $904 | 28,212 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $909 | 28,700 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $910 | 18,969 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $917 | 20,456 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $920 | 19,087 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $920 | 30,158 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $921 | 47,219 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $922 | 84,081 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $923 | 25,181 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $923 | 38,089 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $927 | 21,255 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $928 | 23,377 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $930 | 33,400 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $932 | 27,400 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $936 | 78,385 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $937 | 46,000 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $940 | 36,876 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $943 | 24,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $945 | 26,424 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $954 | 14,516 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $957 | 15,280 | 0.0% |
| Polycom Inc. | COMMON STOCK | 73172K104 | $959 | 83,872 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $960 | 20,823 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $961 | 38,762 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $961 | 23,736 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $962 | 16,900 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $962 | 44,180 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $963 | 40,810 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $968 | 16,100 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $969 | 11,038 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $972 | 18,200 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $972 | 152,338 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $972 | 13,400 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $973 | 30,532 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $975 | 5,700 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $979 | 50,538 | 0.0% |
| Whole Foods Market Incorporated | COMMON STOCK | 966837106 | $981 | 24,871 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $983 | 20,200 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $985 | 53,252 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $988 | 22,492 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $989 | 28,122 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $990 | 14,972 | 0.0% |
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $991 | 61,265 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $991 | 196,978 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $992 | 17,621 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $995 | 11,796 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $995 | 201,000 | 0.0% |