Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Incorporated | COMMON STOCK | 966837106 | $259 | 8,318 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $260 | 20,900 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $260 | 5,800 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $262 | 11,163 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $262 | 5,517 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $262 | 3,100 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $262 | 17,200 | 0.0% |
| L B Foster Company(FSTR) | COMMON STOCK | 350060109 | $262 | 14,453 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $264 | 20,395 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COMMON STOCK | 875465106 | $264 | 7,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $265 | 1,779 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $265 | 2,100 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $265 | 9,102 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $266 | 13,858 | 0.0% |
| American Tower Corp(AMT)Call | COMMON STOCK | 03027X100 | $266 | 2,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $267 | 6,150 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $267 | 536,800 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $268 | 14,561 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $268 | 4,500 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $268 | 12,124 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $269 | 6,118 | 0.0% |
| American Water Works Co Inc(AWK)Put | COMMON STOCK | 030420103 | $269 | 3,900 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $269 | 10,300 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $269 | 20,804 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $269 | 2,100 | 0.0% |
| Intuit Incorporated(INTU)Put | COMMON STOCK | 461202103 | $270 | 2,600 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $271 | 21,280 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $272 | 8,800 | 0.0% |
| Globant Sa(GLOB) | COMMON STOCK | L44385109 | $272 | 8,800 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $273 | 21,553 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $273 | 8,698 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $274 | 7,800 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $274 | 14,200 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $274 | 10,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $275 | 6,700 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $276 | 13,539 | 0.0% |
| Masco Corporation(MAS)Call | COMMON STOCK | 574599106 | $277 | 8,800 | 0.0% |
| Clarcor Incorporated | COMMON STOCK | 179895107 | $277 | 4,800 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $277 | 40,658 | 0.0% |
| Intl FCStone Inc | COMMON STOCK | 46116V105 | $277 | 10,369 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $278 | 6,732 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $280 | 5,900 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $281 | 4,700 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $281 | 7,800 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $282 | 13,179 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $284 | 20,818 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $284 | 4,100 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $284 | 4,700 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $287 | 24,730 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $287 | 15,400 | 0.0% |