Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $390 | 8,646 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $390 | 6,093 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $391 | 11,511 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $392 | 3,700 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $393 | 10,130 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $393 | 7,100 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $394 | 2,800 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $396 | 31,300 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $397 | 23,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $398 | 72,981 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $398 | 6,000 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $399 | 35,400 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $400 | 10,700 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $400 | 55,000 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $400 | 13,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $400 | 5,375 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $401 | 5,095 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $401 | 10,000 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $401 | 21,549 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $401 | 8,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $402 | 20,200 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $402 | 16,900 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $402 | 5,239 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $404 | 5,054 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $404 | 168,890 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $405 | 8,655 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $405 | 9,355 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $406 | 30,900 | 0.0% |
| VF Corporation(VFC)Call | COMMON STOCK | 918204108 | $406 | 6,600 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $407 | 13,300 | 0.0% |
| Citrix Systems(CTXSEUR)Call | COMMON STOCK | 177376100 | $408 | 5,100 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $408 | 4,851 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $408 | 17,800 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $409 | 15,000 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $410 | 11,300 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $410 | 40,151 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $411 | 5,800 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $411 | 5,700 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $412 | 11,367 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $412 | 11,824 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $412 | 19,600 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $413 | 12,337 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $413 | 12,100 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $414 | 9,330 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $414 | 6,233 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $414 | 44,514 | 0.0% |
| Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | $415 | 21,141 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $416 | 18,489 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $419 | 28,100 | 0.0% |
| Federated Investors Incorporated(FHI) | COMMON STOCK | 314211103 | $420 | 14,600 | 0.0% |