American Century Companies, Inc.

Latest statistics and disclosures from AMERICAN CENTURY COMPANIES's latest quarterly 13F-HR filing:

AMERICAN CENTURY COMPANIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.32 18.57M +7.00% 115.82 136.66
Alphabet Inc Class A cs 2.01 2.36M +2.00% 792.45 0.00
Microsoft Corporation (MSFT) 1.41 21.04M 62.14 64.62
Facebook Inc cl a 1.39 11.24M -7.00% 115.05 0.00
Amazon (AMZN) 1.32 1.64M -7.00% 749.87 845.24
Johnson & Johnson (JNJ) 1.11 8.91M +24.00% 115.21 122.73
Visa (V) 0.96 11.47M -9.00% 78.02 88.43
JPMorgan Chase & Co. (JPM) 0.84 9.02M +38.00% 86.29 90.33
Pepsi (PEP) 0.80 7.05M +9.00% 104.63 109.83
Procter & Gamble Company (PG) 0.79 8.68M +5.00% 84.08 91.05
Celgene Corporation (CELG) 0.78 6.29M +5.00% 115.75 118.23
Northern Trust Corporation (NTRS) 0.73 7.58M -14.00% 89.05 87.05
Wal-Mart Stores (WMT) 0.73 9.78M +3.00% 69.12 72.39
Alphabet Inc Class C cs 0.73 879904 -13.00% 771.82 0.00
Pfizer (PFE) 0.72 20.44M -30.00% 32.48 34.26
MasterCard Incorporated (MA) 0.68 6.12M +3.00% 103.25 111.00
Chevron Corporation (CVX) 0.68 5.37M +64.00% 117.70 110.12
iShares Russell 1000 Value Index (IWD) 0.68 5.64M -5.00% 112.03 116.75
UnitedHealth (UNH) 0.64 3.69M +41.00% 160.04 163.06
Occidental Petroleum Corporation (OXY) 0.63 8.20M +20.00% 71.23 64.89
Applied Materials (AMAT) 0.61 17.61M -13.00% 32.27 36.30
PNC Financial Services (PNC) 0.60 4.73M -28.00% 116.96 126.88
Exxon Mobil Corporation (XOM) 0.60 6.13M -13.00% 90.26 81.08
General Mills (GIS) 0.59 8.82M +9.00% 61.77 61.37
Schlumberger (SLB) 0.58 6.37M -15.00% 83.95 80.15
Mead Johnson Nutrition (MJN) 0.58 7.55M +13.00% 70.76 87.89
EQT Corporation (EQT) 0.58 8.28M +4.00% 65.40 59.94
Johnson Controls International Plc equity 0.54 12.11M +14.00% 41.19 0.00
Republic Services (RSG) 0.53 8.56M +16.00% 57.05 61.35
Mondelez Int 0.53 11.09M 44.33 0.00
Adobe Systems Incorporated (ADBE) 0.52 4.73M -9.00% 102.95 119.31
Boeing Company (BA) 0.51 3.06M -15.00% 155.68 177.44
Oracle Corporation (ORCL) 0.51 12.35M -3.00% 38.45 43.17
O'reilly Automotive Inc 0.51 1.69M +12.00% 278.41 0.00
Home Depot (HD) 0.50 3.45M -23.00% 134.08 145.95
Newell Rubbermaid (NWL) 0.50 10.40M +7.00% 44.65 48.67
Gilead Sciences (GILD) 0.50 6.46M -6.00% 71.61 69.94
PG&E; Corporation (PCG) 0.49 7.56M +11.00% 60.77 66.33
Chubb 0.49 3.41M +40.00% 132.12 0.00
Verizon Communications (VZ) 0.48 8.42M +26.00% 53.38 50.60
Ingersoll-rand Co Ltd-cl A 0.48 5.95M +4.00% 75.04 0.00
Wells Fargo & Company (WFC) 0.46 7.68M -24.00% 55.11 57.81
Maxim Integrated Products (MXIM) 0.46 10.99M +6.00% 38.57 45.06
Zimmer Holdings (ZMH) 0.45 4.03M +41.00% 103.20 113.56
Medtronic 0.45 5.82M +15.00% 71.23 0.00
Equinix 0.45 1.18M +3.00% 357.41 0.00
3M Company (MMM) 0.44 2.30M -23.00% 178.57 187.41
Estee Lauder Companies (EL) 0.44 5.29M +2.00% 76.49 83.75
U.S. Ban (USB) 0.43 7.72M -5.00% 51.37 55.10
Walt Disney Company (DIS) 0.43 3.79M -11.00% 104.22 110.32
AT&T; (T) 0.43 9.32M +4.00% 42.53 42.36
TJX Companies (TJX) 0.43 5.29M +10.00% 75.13 78.25
Starbucks Corporation (SBUX) 0.43 7.23M +8.00% 55.52 57.48
MetLife (MET) 0.43 7.34M -4.00% 53.89 52.49
BB&T; Corporation (BBT) 0.42 8.19M +6.00% 47.02 48.11
Merck & Co (MRK) 0.42 6.56M -17.00% 58.87 66.16
Weyerhaeuser Company (WY) 0.42 12.99M +34.00% 30.09 33.47
EOG Resources (EOG) 0.42 3.86M +10.00% 101.10 96.30
Comcast Corporation (CMCSA) 0.40 5.33M -2.00% 69.05 37.89
Time Warner (TWX) 0.40 3.88M -6.00% 96.53 97.28
Pioneer Natural Resources (PXD) 0.40 2.06M +4.00% 180.07 185.36
Capitol Federal Financial (CFFND) 0.40 22.49M -2.00% 16.46 0.00
Microchip Technology Inc note 1.625% 2/1 0.40 285.82M -23.00% 1.30 0.00
Comerica Incorporated (CMA) 0.39 5.31M +36.00% 68.11 71.20
Baker Hughes Incorporated (BHI) 0.39 5.59M +26.00% 64.97 59.80
Alliance Data Systems Corporation (ADS) 0.39 1.57M +3.00% 228.50 244.81
iShares Russell Midcap Value Index (IWS) 0.39 4.50M +16.00% 80.43 84.08
Martin Marietta Materials (MLM) 0.38 1.60M -18.00% 221.53 210.05
SPDR S&P; 500 ETF (SPY) 0.38 1.59M -19.00% 223.53 236.74
Amgen (AMGN) 0.38 2.40M +2.00% 146.21 174.56
Alibaba Group Holding Ltd Spon 0.38 4.02M 87.81 0.00
Becton, Dickinson and (BDX) 0.36 2.02M -17.00% 165.55 183.42
Intuitive Surgical (ISRG) 0.36 520860 +18.00% 634.17 736.86
Edison International (EIX) 0.36 4.63M 71.99 78.87
Intercontinentalexchange 0.36 5.88M +424.00% 56.42 0.00
Bank of America Corporation (BAC) 0.35 14.75M +32.00% 22.10 24.23
Suntrust Banks Inc $1.00 Par Cmn 0.35 5.96M -15.00% 54.85 0.00
General Electric Company (GE) 0.35 10.13M +16.00% 31.60 30.19
United Technologies Corporation (UTX) 0.35 2.96M +55.00% 109.62 112.46
Bank Of America Corporation preferred 0.35 276252 +4.00% 1166.80 0.00
Cisco Systems (CSCO) 0.34 10.43M -31.00% 30.22 34.32
Imperial Oil Ltd New 0.34 8.97M -26.00% 34.79 0.00
Costco Wholesale Corporation (COST) 0.33 1.91M -4.00% 160.11 177.56
Cummins (CMI) 0.33 2.23M +19.00% 136.67 149.94
Intel Corporation (INTC) 0.33 8.32M -2.00% 36.27 36.53
Electronic Arts (ERTS) 0.33 3.89M -2.00% 78.76 0.00
Zoetis Inc Cl A 0.33 5.76M +51.00% 53.53 0.00
Philip Morris International (PM) 0.32 3.26M +20.00% 91.49 107.72
Target Corporation (TGT) 0.32 4.08M 72.23 66.51
Delphi Automotive Plc shs 0.32 4.46M +26.00% 67.35 0.00
Constellation Brands (STZ) 0.31 1.87M -14.00% 153.31 158.85
One Gas 0.31 4.56M 63.96 0.00
Bristol Myers Squibb (BMY) 0.30 4.72M -5.00% 58.44 56.44
Dow Chemical Company (DOW) 0.30 4.93M -5.00% 57.22 63.55
LifePoint Hospitals (LPNT) 0.30 4.95M 56.80 64.10
CVS Caremark Corporation (CVS) 0.30 3.56M +122.00% 78.91 81.48
Biogen Idec (BIIB) 0.30 997349 -3.00% 283.58 285.13
Kellogg Company (K) 0.30 3.84M +18.00% 73.71 75.23
Intel Corp sdcv 0.30 209.42M -35.00% 1.35 0.00
salesforce (CRM) 0.30 4.11M +8.00% 68.46 81.78
American Express Company (AXP) 0.29 3.69M +62.00% 74.08 79.76
Cardinal Health (CAH) 0.29 3.75M -5.00% 71.97 82.14
Noble Energy (NBL) 0.29 6.95M +7.00% 38.06 36.78
Wabtec Corporation (WAB) 0.29 3.23M +2.00% 83.02 79.45
Allergan 0.29 1.28M -4.00% 210.01 0.00
Reinsurance Group of America (RGA) 0.28 2.09M +2.00% 125.83 129.40
Anadarko Petroleum Corporation (APC) 0.28 3.76M -6.00% 69.73 64.77
Roper Industries (ROP) 0.28 1.41M +97.00% 183.08 209.91
Te Connectivity Ltd for 0.28 3.70M +3.00% 69.28 0.00
American Tower Reit 0.28 2.48M -21.00% 105.68 0.00
Regeneron Pharmaceuticals (REGN) 0.27 677498 367.09 361.01
United Parcel Service (UPS) 0.27 2.21M +25.00% 114.64 106.18
WABCO Holdings (WBC) 0.27 2.39M +3.00% 106.15 112.87
Zions Bancorporation (ZION) 0.27 5.91M +31.00% 43.04 44.55
Commerce Bancshares (CBSH) 0.27 4.34M -14.00% 57.81 59.27
Broad 0.27 1.41M +102.00% 176.77 0.00
Boston Scientific Corporation (BSX) 0.26 10.96M +27.00% 21.63 24.78
M&T; Bank Corporation (MTB) 0.25 1.47M +25.00% 156.43 168.67
Baxter International (BAX) 0.25 5.14M -24.00% 44.34 50.49
Textron (TXT) 0.25 4.79M +7.00% 48.56 47.17
Fortune Brands 0.25 4.32M -2.00% 53.46 0.00
Marsh & McLennan Companies (MMC) 0.24 3.29M +37.00% 67.59 73.51
QUALCOMM (QCOM) 0.24 3.37M 65.20 57.22
Advance Auto Parts (AAP) 0.24 1.33M -3.00% 169.12 157.33
Xcel Energy (XEL) 0.24 5.40M +2.00% 40.70 43.34
Sirius Xm Holdings 0.24 49.74M -10.00% 4.45 0.00
Fidelity National Information Services (FIS) 0.23 2.78M +21.00% 75.64 83.84
Dollar Tree (DLTR) 0.23 2.79M -4.00% 77.18 79.41
ConAgra Foods (CAG) 0.23 5.42M +20.00% 39.55 41.16
Invesco Ltd shs 0.23 7.00M +42.00% 30.34 0.00
Concho Resources (CXO) 0.23 1.59M -10.00% 132.60 133.28
Wells Fargo & Company Non-cum Perpet cnv 0.22 170693 +28.00% 1190.00 0.00
Emerson Electric (EMR) 0.22 3.63M +13.00% 55.75 60.48
Bemis Company (BMS) 0.22 4.35M +81.00% 47.82 49.35
Quest Diagnostics Incorporated (DGX) 0.22 2.26M -23.00% 91.90 97.31
Rockwell Automation (ROK) 0.22 1.52M -10.00% 134.40 151.14
Express Scripts Holding 0.22 2.92M +51.00% 68.79 0.00
Citizens Financial 0.22 5.75M NEW 35.63 0.00
Carnival Corporation (CCL) 0.21 3.77M -23.00% 52.06 56.03
AFLAC Incorporated (AFL) 0.21 2.74M +7.00% 69.60 71.71
Ross Stores (ROST) 0.21 2.92M +10.00% 65.60 69.01
Halliburton Company (HAL) 0.21 3.65M -43.00% 54.09 52.87
Parker-Hannifin Corporation (PH) 0.21 1.40M +26.00% 140.00 155.04
Agilent Technologies Inc C ommon 0.21 4.34M 45.56 0.00
Acuity Brands (AYI) 0.21 851169 +24.00% 230.86 218.13
Simon Property (SPG) 0.21 1.09M -18.00% 177.67 184.29
Abbvie 0.21 3.14M 62.62 0.00
Hd Supply 0.21 4.54M -13.00% 42.51 0.00
Keysight Technologies 0.21 5.27M -5.00% 36.57 0.00
Westrock 0.21 3.80M -4.00% 50.77 0.00
State Street Corporation (STT) 0.20 2.43M -6.00% 77.72 78.95
Heartland Express (HTLD) 0.20 9.09M -2.00% 20.36 20.64
Kimberly-Clark Corporation (KMB) 0.20 1.65M +86.00% 114.12 133.66
Automatic Data Processing (ADP) 0.20 1.79M NEW 102.78 103.00
Vulcan Materials Company (VMC) 0.20 1.48M +76.00% 125.15 117.82
Allstate Corporation (ALL) 0.20 2.47M -44.00% 74.12 80.91
International Business Machines (IBM) 0.20 1.11M 165.99 181.35
Middleby Corporation (MIDD) 0.20 1.42M -9.00% 128.81 139.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 731596 -29.00% 254.94 276.33
Abbott Laboratories (ABT) 0.19 4.61M -2.00% 38.41 45.68
Edwards Lifesciences (EW) 0.19 1.91M +33.00% 93.70 94.76
Linear Technology Corporation (LLTC) 0.19 2.78M +6.00% 62.35 64.54
VCA Antech (WOOF) 0.19 2.54M -16.00% 68.65 90.98
Lam Research Corporation (LRCX) 0.19 1.67M +47.00% 105.73 118.79
Hubbell 0.19 1.54M +14.00% 116.70 0.00
Devon Energy Corporation (DVN) 0.18 3.60M -23.00% 45.67 42.81
Eli Lilly & Co. (LLY) 0.18 2.33M +147.00% 73.55 82.87
Host Hotels & Resorts (HST) 0.18 8.93M -5.00% 18.84 18.01
Delta Air Lines (DAL) 0.18 3.34M +11.00% 49.19 50.46
Atmos Energy Corporation (ATO) 0.18 2.31M +14.00% 74.15 78.18
Spectra Energy Partners (SEP) 0.18 3.69M +2.00% 45.84 44.88
Citigroup Inc 0.18 2.88M -12.00% 59.43 0.00
Cst Brands 0.18 3.43M -11.00% 48.15 0.00
Cerner Corporation (CERN) 0.17 3.39M +22.00% 47.37 55.61
SYSCO Corporation (SYY) 0.17 2.83M -9.00% 55.37 53.20
Unum (UNM) 0.17 3.58M -12.00% 43.93 48.48
Lockheed Martin Corporation (LMT) 0.17 640403 -2.00% 249.94 266.00
MSCI (MSCI) 0.17 2.00M +26.00% 78.78 95.54
HDFC Bank (HDB) 0.17 2.56M +14.00% 60.68 71.52
Enterprise Products Partners 0.17 5.89M +20.00% 27.04 0.00
Alexion Pharmaceuticals (ALXN) 0.17 1.28M -9.00% 122.35 131.54
Teradyne (TER) 0.17 6.08M -18.00% 25.40 28.94
Monsanto Company (MON) 0.16 1.44M +10.00% 105.21 112.96
Autodesk (ADSK) 0.16 2.07M +170.00% 74.01 87.55
Air Products & Chemicals (APD) 0.16 1.01M +30.00% 143.82 140.86
eBay (EBAY) 0.16 5.12M -6.00% 29.69 34.06
NIKE (NKE) 0.16 3.00M -14.00% 50.83 57.86
Fiserv (FISV) 0.16 1.40M +21.00% 106.28 116.30
Tata Motors (TTM) 0.16 4.32M +13.00% 34.39 34.32
Lennox International (LII) 0.16 968664 +3.00% 153.17 165.94
stock 0.16 2.96M +37.00% 51.15 0.00
Goldman Sachs (GS) 0.15 598813 +131.00% 239.45 247.35
Ameriprise Financial (AMP) 0.15 1.29M -11.00% 110.94 129.83
Ameren Corporation (AEE) 0.15 2.73M +4.00% 52.46 54.58
Snap-on Incorporated (SNA) 0.15 811765 -14.00% 171.27 171.36
National-Oilwell Var (NOV) 0.15 3.63M +37.00% 37.44 39.79
TOTAL S.A. (TOT) 0.15 2.69M +9.00% 50.97 50.26
AutoZone (AZO) 0.15 177665 -17.00% 789.79 732.75
Hormel Foods Corporation (HRL) 0.15 4.10M +3.00% 34.81 34.66
Teleflex Incorporated (TFX) 0.15 850479 +15.00% 161.15 189.79
Ball Corporation (BLL) 0.15 1.90M +3.00% 75.07 73.07
Tesla Motors (TSLA) 0.15 641590 +9.00% 213.69 257.00
Charles Schwab Corporation (SCHW) 0.14 3.39M -7.00% 39.47 41.11
CSX Corporation (CSX) 0.14 3.72M -39.00% 35.93 48.48
Ecolab (ECL) 0.14 1.09M +10.00% 117.22 125.50
Incyte Corporation (INCY) 0.14 1.28M 100.27 131.21
Union Pacific Corporation (UNP) 0.14 1.21M -62.00% 103.68 107.74
Verisk Analytics (VRSK) 0.14 1.60M -5.00% 81.17 83.95
SBA Communications Corporation (SBAC) 0.14 1.21M +18.00% 103.26 111.16
WestAmerica Ban (WABC) 0.14 2.07M -8.00% 62.93 58.49
Paypal Holdings 0.14 3.32M +3613.00% 39.47 0.00
Cognizant Technology Solutions (CTSH) 0.13 2.18M +2.00% 56.03 59.50
Norfolk Southern (NSC) 0.13 1.08M -34.00% 108.07 120.08
Coach (COH) 0.13 3.58M +3.00% 35.02 38.02
Stanley Black & Decker (SWK) 0.13 1.09M -40.00% 114.69 127.77
C.R. Bard (BCR) 0.13 537012 -18.00% 224.66 245.18
Las Vegas Sands (LVS) 0.13 2.31M +156.00% 53.41 52.17
Kroger (KR) 0.13 3.51M +20.00% 34.51 33.29
Fastenal Company (FAST) 0.13 2.64M NEW 46.98 50.10
Church & Dwight (CHD) 0.13 2.63M +84.00% 44.19 49.53
WGL Holdings (WGL) 0.13 1.63M +8.00% 76.28 83.28
Expedia 0.13 1.07M -14.00% 113.28 0.00
Cdw 0.13 2.26M -7.00% 52.09 0.00
Steris 0.13 1.74M +18.00% 67.39 0.00
BlackRock (BLK) 0.12 293708 -32.00% 380.54 389.16
Brown & Brown (BRO) 0.12 2.53M 44.86 43.42
Global Payments (GPN) 0.12 1.60M NEW 69.41 78.97
McKesson Corporation (MCK) 0.12 817908 +439.00% 140.45 150.85
HONDA MOTOR (HMC) 0.12 3.88M +26.00% 29.19 31.45
Canadian Pacific Railway Ltd 0.12 758480 -19.00% 142.75 0.00
Netflix (NFLX) 0.12 869215 +10.00% 123.80 143.25
MGM Resorts International. (MGM) 0.12 3.82M +3.00% 28.83 26.39
UMB Financial Corporation (UMBF) 0.12 1.42M -43.00% 77.12 79.50
VMware (VMW) 0.12 1.44M +62.00% 78.73 91.01
Piedmont Office Realty Trust (PDM) 0.12 5.23M -6.00% 20.91 22.85
Level 3 Communications 0.12 2.04M -21.00% 56.36 0.00
Discover Financial Services (DFS) 0.11 1.41M -18.00% 72.09 71.22
Interactive Brokers (IBKR) 0.11 2.89M -5.00% 36.51 37.51
Berkshire Hathaway (BRK.B) 0.11 613833 162.98 0.00
Pulte (PHM) 0.11 5.66M +13.00% 18.38 21.73
FMC Technologies (FTI) 0.11 2.99M -7.00% 35.53 32.30
NVIDIA Corporation (NVDA) 0.11 937312 +187.00% 106.74 101.46
Nucor Corporation (NUE) 0.11 1.71M -15.00% 59.52 60.86
Darden Restaurants (DRI) 0.11 1.46M 72.72 75.46
Cemex SAB de CV (CX) 0.11 12.66M 8.03 8.54
Computer Sciences Corporation (CSC) 0.11 1.73M +187.00% 59.42 69.10
Symantec Corporation (SYMC) 0.11 4.18M -21.00% 23.89 28.84
J.M. Smucker Company (SJM) 0.11 814512 +19.00% 128.06 141.18
Activision Blizzard (ATVI) 0.11 2.88M NEW 36.11 45.55
Chipotle Mexican Grill (CMG) 0.11 278912 377.32 420.90
Boston Properties (BXP) 0.11 832652 -19.00% 125.78 138.12
Booz Allen Hamilton Holding Corporation (BAH) 0.11 2.95M +485.00% 36.07 35.92
Allegion Plc equity 0.11 1.54M 64.00 0.00
Eversource Energy 0.11 1.91M +87.00% 55.23 0.00
Spire Inc Com stock 0.11 1.58M -3.00% 64.55 0.00
* Barrick Gold Corp 0.10 5.82M +9.00% 15.98 0.00
Equifax (EFX) 0.10 793298 118.23 129.38
Caterpillar (CAT) 0.10 990633 -49.00% 92.74 95.48
Bank of Hawaii Corporation (BOH) 0.10 1.03M -13.00% 88.69 84.94
Public Storage (PSA) 0.10 426742 +133.00% 223.50 228.41
T. Rowe Price (TROW) 0.10 1.26M -32.00% 75.26 71.95
Xilinx (XLNX) 0.10 1.61M -33.00% 60.37 58.99
Altria (MO) 0.10 1.42M -55.00% 67.62 74.43
CIGNA Corporation (CI) 0.10 725657 -14.00% 133.39 147.04
Ford Motor Company (F) 0.10 7.72M -2.00% 12.13 12.47
Lowe's Companies (LOW) 0.10 1.32M -47.00% 71.12 76.10
Dr Pepper Snapple (DPS) 0.10 1.07M +5.00% 90.67 94.79
PPL Corporation (PPL) 0.10 2.75M +168.00% 34.05 36.83
Texas Capital Bancshares (TCBI) 0.10 1.23M +184.00% 78.40 89.05
Scripps Networks Interactive (SNI) 0.10 1.34M +10.00% 71.37 80.76
Industries N shs - a - 0.10 1.09M +14.00% 85.78 0.00
Ralph Lauren Corp 0.10 1.02M +17.00% 90.32 0.00
Under Armour Inc Cl C 0.10 3.58M +7.00% 25.17 0.00
Ihs Markit Ltd Shs stock 0.10 2.72M +78.00% 35.41 0.00
SEI Investments Company (SEIC) 0.09 1.77M 49.36 50.94
Affiliated Managers (AMG) 0.09 600083 -13.00% 145.30 168.03
Consolidated Edison (ED) 0.09 1.18M -7.00% 73.68 76.61
Core Laboratories N.V. (CLB) 0.09 716020 +55.00% 120.04 114.19
J.B. Hunt Transport Services (JBHT) 0.09 842193 -45.00% 97.07 99.82
LKQ Corporation (LKQX) 0.09 2.74M -14.00% 30.65 0.00
NetApp (NTAP) 0.09 2.39M 35.27 40.95
Sonoco Products Company (SON) 0.09 1.62M -12.00% 52.70 53.58
Molson Coors Brewing Company (TAP) 0.09 858475 +2962.00% 97.31 101.02
Vornado Realty Trust (VNO) 0.09 824912 +14.00% 104.37 110.13
KLA-Tencor Corporation (KLAC) 0.09 1.01M NEW 78.68 90.29
NorthWestern Corporation (NWE) 0.09 1.40M 56.87 57.85
Bankunited Inc Com 0.09 2.31M -17.00% 37.69 0.00
HCA HOLDINGS Inc 0.09 1.11M +126.00% 74.02 0.00
Prologis Inc. 0.09 1.52M -15.00% 52.79 0.00
Vantiv Inc Cl A 0.09 1.47M -11.00% 59.62 0.00
Hilton Worlwide Hldgs 0.09 3.21M +18.00% 27.20 0.00
Empire St Rlty Tr Inc cl a 0.09 4.26M -9.00% 20.19 0.00
Mobileye N.v. 0.09 2.31M +12.00% 38.12 0.00
Ryanair Holdings 0.09 1.03M 83.26 0.00
Lear Corporation (LEA) 0.08 551696 -3.00% 132.37 141.36
Bank of New York Mellon Corporation (BK) 0.08 1.60M -14.00% 47.38 47.09
Mattel (MAT) 0.08 2.60M +51.00% 27.55 25.76
Best Buy (BBY) 0.08 1.72M -20.00% 42.67 45.56
SVB Financial (SIVB) 0.08 450384 -5.00% 171.66 188.23
Tyson Foods (TSN) 0.08 1.16M 61.68 62.68
Williams-Sonoma (WSM) 0.08 1.59M -9.00% 48.39 48.38
Danaher Corporation (DHR) 0.08 925108 +2.00% 77.84 86.08
ProAssurance Corporation (PRA) 0.08 1.32M 56.20 59.55
Carlisle Companies (CSL) 0.08 633110 -6.00% 110.29 104.58
Baidu (BIDU) 0.08 432058 -4.00% 164.41 175.17
Humana (HUM) 0.08 385832 +259.00% 204.03 207.28
MarketAxess Holdings (MKTX) 0.08 497027 146.92 196.18
Cimarex Energy Co 0.08 578300 -15.00% 135.90 0.00
NuVasive (NUVA) 0.08 1.16M +19.00% 67.36 74.76
Tyler Technologies (TYL) 0.08 542849 +4.00% 142.77 156.48
SPDR KBW Bank (KBE) 0.08 1.62M NEW 43.47 45.17
Spirit Airlines Inc Com 0.08 1.21M +6.00% 57.86 0.00
Essent 0.08 2.18M -5.00% 32.37 0.00
Burlington Stores 0.08 861381 +7.00% 84.75 0.00
Catalent 0.08 2.67M +107.00% 26.96 0.00
Crown Castle Intl 0.08 811699 +5.00% 86.77 0.00
Shell Midstream Prtnrs master ltd part 0.08 2.62M +56.00% 29.09 0.00
Monster Beverage Corp Com stock 0.08 1.66M +479.00% 44.34 0.00
S&p Global 0.08 647419 -23.00% 107.54 0.00
Mgm Growth Properties 0.08 2.80M -8.00% 25.31 0.00
Owens Corning (OC) 0.07 1.19M 51.56 57.75
Teva Pharmaceutical Industries (TEVA) 0.07 1.67M -42.00% 36.25 35.38
Carter's (CRI) 0.07 763082 86.39 90.04
Verisign (VRSN) 0.07 854652 +4.00% 76.07 83.31
Cabot Corporation (CBT) 0.07 1.19M +2.00% 50.54 57.61
JetBlue Airways Corporation (JBLU) 0.07 2.84M -20.00% 22.42 19.57
Berkshire Hathaway (BRK.A) 0.07 268 +3.00% 244119.40 0.00
Texas Instruments Incorporated (TXN) 0.07 950743 +327.00% 72.97 77.24
CoStar (CSGP) 0.07 327925 -35.00% 188.49 201.34
Toro Company (TTC) 0.07 1.18M +6.00% 55.95 60.08
Eaton Vance (EV) 0.07 1.55M -11.00% 41.88 46.96
Brunswick Corporation (BC) 0.07 1.19M +44.00% 54.54 60.82
Boston Beer Company (SAM) 0.07 372405 +30.00% 169.85 159.20
Panera Bread Company (PNRA) 0.07 309135 +10.00% 205.09 231.39
Duke Realty Corporation (DRE) 0.07 2.58M +11.00% 26.56 25.77
TreeHouse Foods (THS) 0.07 953403 -9.00% 72.19 84.95
AMETEK (AME) 0.07 1.29M -11.00% 48.60 54.63
Validus Holdings Ltd 0.07 1.19M +35.00% 55.01 0.00
Hldgs Inc 0.07 952315 +13.00% 72.88 0.00
Kinder Morgan Inc. 0.07 3.26M +41.00% 20.71 0.00
Citrix Systems (CTXS) 0.06 600691 +271.00% 89.31 80.18
Trimble Navigation (TRMB) 0.06 1.93M +5.00% 30.15 31.40
Apartment Investment and Management (AIV) 0.06 1.28M 45.45 46.09
Mid-America Apartment (MAA) 0.06 534303 NEW 97.92 102.05
ConocoPhillips (COP) 0.06 1.10M -13.00% 50.14 47.04
Omni (OMC) 0.06 692794 +3218.00% 85.11 86.16
Papa John's Int'l (PZZA) 0.06 652464 -4.00% 85.58 78.70
Bank of the Ozarks (OZRK) 0.06 1.11M 52.59 55.27
Hawaiian Holdings (HA) 0.06 944090 +36.00% 57.00 50.00
Dolby Laboratories (DLB) 0.06 1.26M +124.00% 45.19 49.04
Marvell Technology Group Ltd 0.06 3.76M +40.00% 13.87 0.00
AllianceBernstein Holding (AB) 0.06 2.37M +9.00% 23.45 23.70
John Bean Technologies Corporation (JBT) 0.06 628649 -9.00% 85.95 85.00
L-3 Communications Holdings (LLL) 0.06 362534 +1046.00% 152.11 167.14
West Pharmaceutical Services (WST) 0.06 701075 -2.00% 84.83 84.13
Scotts Miracle-Gro Company (SMG) 0.06 551275 -6.00% 95.55 90.98
Alexandria Real Estate Equities (ARE) 0.06 473918 -4.00% 111.13 120.20
American International (AIG) 0.06 839956 -44.00% 65.31 63.63
Dollar General (DG) 0.06 713058 +14.00% 74.07 77.35
SPECTRUM BRANDS Hldgs Inc 0.06 449620 +63.00% 122.33 0.00
Allied World Assurance Co New 0.06 1.11M +10.00% 53.71 0.00
General Growth Properties 0.06 2.14M +45.00% 24.98 0.00
Ingredion Incorporated 0.06 450330 +15.00% 124.96 0.00
Servicenow 0.06 789439 -50.00% 74.34 0.00
Capit Bk Fin A 0.06 1.32M +16.00% 39.25 0.00
Twenty-first Century Fox 0.06 1.99M +496.00% 28.04 0.00
Franks Intl N V 0.06 4.81M -13.00% 12.31 0.00
Brixmor Prty 0.06 2.40M +9.00% 24.42 0.00
Cdk Global Inc equities 0.06 966465 59.69 0.00
Nevro 0.06 762727 +73.00% 72.66 0.00
Blue Buffalo Pet Prods 0.06 2.41M +14.00% 24.04 0.00
Hp 0.06 3.77M -32.00% 14.84 0.00
Charter Communications Inc New Cl A cl a 0.06 208033 -15.00% 287.92 0.00
Ingevity 0.06 1.00M +9.00% 54.86 0.00
Hasbro (HAS) 0.05 563341 -17.00% 77.79 97.78
Digital Realty Trust (DLR) 0.05 497374 +31.00% 98.26 107.83
Franklin Resources (BEN) 0.05 1.22M 39.58 42.74
Newmont Mining Corporation (NEM) 0.05 1.42M 34.07 36.08
United Rentals (URI) 0.05 440255 105.58 124.15
Torchmark Corporation (TMK) 0.05 633695 -8.00% 73.76 77.55
Marriott International (MAR) 0.05 609196 +82.00% 82.68 87.08
Tupperware Brands Corporation (TUP) 0.05 862589 -4.00% 52.62 60.22
Wynn Resorts (WYNN) 0.05 485020 NEW 86.51 94.01
Donaldson Company (DCI) 0.05 1.03M +30.00% 42.08 43.11
Under Armour (UA) 0.05 1.63M -23.00% 29.05 19.83
Graphic Packaging Holding Company (GPK) 0.05 3.67M +44.00% 12.48 13.52
Evercore Partners (EVR) 0.05 732706 +19.00% 68.70 79.65
Dril-Quip (DRQ) 0.05 754614 +5.00% 60.05 64.95
Vail Resorts (MTN) 0.05 296052 +223.00% 161.31 182.67
HCP (HCP) 0.05 1.60M -17.00% 29.72 32.64
KAR Auction Services (KAR) 0.05 1.06M -33.00% 42.62 44.51
Camden Property Trust (CPT) 0.05 514058 +49.00% 84.07 84.24
Hudson Pacific Properties (HPP) 0.05 1.26M +161.00% 34.78 36.35
Cavium Inc 0.05 816739 +20.00% 62.44 0.00
Xylem 0.05 972135 -14.00% 49.52 0.00
Eqt Midstream Partners 0.05 565754 +40.00% 76.68 0.00
Wp Carey 0.05 815636 +20.00% 59.09 0.00
Eaton 0.05 716907 +32.00% 67.09 0.00
Phillips 66 Partners 0.05 1.02M 48.64 0.00
Criteo Sa Ads 0.05 1.18M +26.00% 41.08 0.00
Sabre 0.05 1.76M -35.00% 24.95 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 1.05M -72.00% 41.95 0.00
Multi Packaging Solutions In 0.05 3.05M +14.00% 14.26 0.00
Lamb Weston Hldgs 0.05 1.27M NEW 37.85 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 513271 76.21 82.52
Principal Financial (PFG) 0.04 607654 -19.00% 57.86 62.75
Clean Harbors (CLH) 0.04 593436 -56.00% 55.65 57.22
Hologic (HOLX) 0.04 960843 +6.00% 40.12 40.82
Timken Company (TKR) 0.04 909005 39.70 43.05
Regions Financial Corporation (RF) 0.04 2.74M NEW 14.36 15.20
Equity Residential (EQR) 0.04 541245 -20.00% 64.36 62.78
Universal Health Services (UHS) 0.04 359812 -45.00% 106.38 125.98
Waters Corporation (WAT) 0.04 283642 134.39 156.40
CenturyLink (CTL) 0.04 1.47M -63.00% 23.78 24.58
Thermo Fisher Scientific (TMO) 0.04 285751 -40.00% 141.10 158.98
Royal Dutch Shell (RDS.A) 0.04 692941 +10.00% 54.38 0.00
Williams Companies (WMB) 0.04 1.17M NEW 31.14 27.97
Prudential Financial (PRU) 0.04 376329 -4.00% 104.06 109.96
AvalonBay Communities (AVB) 0.04 202061 -44.00% 177.15 183.06
Drew Industries (DW) 0.04 327118 +20.00% 107.75 107.75
Entravision Communication (EVC) 0.04 5.17M +14.00% 7.00 5.65
Minerals Technologies (MTX) 0.04 463327 -2.00% 77.25 77.35
Oshkosh Corporation (OSK) 0.04 588198 +19.00% 64.61 66.17
Reliance Steel & Aluminum (RS) 0.04 459248 +26.00% 79.54 84.08
World Fuel Services Corporation (INT) 0.04 764630 45.91 36.48
Hanover Insurance (THG) 0.04 442043 -21.00% 91.01 91.19
CBOE Holdings (CBOE) 0.04 513513 -4.00% 73.89 79.70
Liberty Property Trust (LRY) 0.04 967120 +92.00% 39.50 0.00
General Motors Company (GM) 0.04 1.15M -17.00% 34.84 36.90
Tripadvisor 0.04 772645 -25.00% 46.37 0.00
Guidewire Software 0.04 816660 49.33 0.00
Retail Properties Of America 0.04 2.38M +10.00% 15.33 0.00
Evertec 0.04 1.89M +8.00% 17.75 0.00
American Homes 4 Rent-a reit 0.04 1.81M +20.00% 20.98 0.00
Michaels Cos Inc/the 0.04 1.72M +139.00% 20.45 0.00
Kite Rlty Group Tr 0.04 1.40M +60.00% 23.48 0.00
Fcb Financial Holdings-cl A 0.04 836389 +25.00% 47.70 0.00
Axalta Coating Sys 0.04 1.42M -41.00% 27.20 0.00
Legacytexas Financial 0.04 873327 -6.00% 43.06 0.00
Ionis Pharmaceuticals 0.04 716107 +12.00% 47.83 0.00
Arris 0.04 1.29M 30.13 0.00
Itt 0.04 927396 -37.00% 38.57 0.00
Melco Crown Entertainment (MPEL) 0.03 1.46M +30.00% 15.90 16.06
Vale (VALE) 0.03 3.64M +20.00% 7.62 10.52
BioMarin Pharmaceutical (BMRN) 0.03 391835 -21.00% 82.84 87.51
Apache Corporation (APA) 0.03 378226 -34.00% 63.47 53.41
Eastman Chemical Company (EMN) 0.03 322016 75.21 80.16
Campbell Soup Company (CPB) 0.03 526377 -29.00% 60.47 59.11
Newfield Exploration (NFX) 0.03 747162 +4.00% 40.50 36.74
Helmerich & Payne (HP) 0.03 402077 -32.00% 77.40 67.53
Royal Dutch Shell (RDS.B) 0.03 511380 -29.00% 57.97 0.00
American Electric Power Company (AEP) 0.03 420313 +8.00% 62.96 67.15
iShares MSCI EAFE Index Fund (EFA) 0.03 534836 +38.00% 57.73 60.39
Exelon Corporation (EXC) 0.03 771125 -9.00% 35.49 37.18
SL Green Realty (SLG) 0.03 245807 107.55 111.74
USG Corporation (USG) 0.03 850406 -4.00% 28.88 32.98
Hershey Company (HSY) 0.03 239989 +216.00% 103.43 108.90
Churchill Downs (CHDN) 0.03 159828 -9.00% 150.45 151.35
Public Service Enterprise (PEG) 0.03 607759 -6.00% 43.88 45.61
Southwest Gas Corporation (SWX) 0.03 325410 -46.00% 76.62 85.30
AMN Healthcare Services (AHS) 0.03 781667 +36.00% 38.45 33.02
PharMerica Corporation (PMC) 0.03 934338 +3.00% 25.15 25.30
Celanese Corporation (CE) 0.03 354117 +387.00% 78.74 88.79
Compass Diversified Holdings (CODI) 0.03 1.72M +48.00% 17.90 16.70
KapStone Paper and Packaging (KS) 0.03 1.16M -21.00% 22.05 22.72
Apogee Enterprises (APOG) 0.03 537604 -15.00% 53.56 58.03
Cypress Semiconductor Corporation (CY) 0.03 2.04M +26.00% 11.44 12.72
Exar Corporation (EXAR) 0.03 2.76M +28.00% 10.78 10.80
Innospec (IOSP) 0.03 345986 -16.00% 68.50 67.80
American Campus Communities (ACC) 0.03 612451 +9.00% 49.77 51.43
Mack-Cali Realty (CLI) 0.03 1.12M -7.00% 29.02 29.29
CenterPoint Energy (CNP) 0.03 1.10M +19.00% 24.64 27.02
Gulfport Energy Corporation (GPOR) 0.03 1.15M +15.00% 21.64 18.12
EnPro Industries (NPO) 0.03 385115 +11.00% 67.36 65.79
OSI Systems (OSIS) 0.03 323544 -10.00% 76.12 77.18
VeriFone Systems (PAY) 0.03 1.72M -10.00% 17.73 20.84
Werner Enterprises (WERN) 0.03 929854 26.95 27.80
F.N.B. Corporation (FNB) 0.03 1.64M +22.00% 16.03 15.65
Agnico Com 0.03 621966 -26.00% 42.03 0.00
Ormat Technologies (ORA) 0.03 437657 -18.00% 53.62 57.59
Taubman Centers (TCO) 0.03 427453 +95.00% 73.93 70.00
National Retail Properties (NNN) 0.03 612897 NEW 44.20 45.91
iShares Russell 1000 Growth Index (IWF) 0.03 281777 +9.00% 104.90 113.09
Acadia Realty Trust (AKR) 0.03 880444 +11.00% 32.68 32.62
BroadSoft (BSFT) 0.03 675521 +448.00% 41.25 42.90
J Global 0.03 303673 -19.00% 81.80 0.00
Aon 0.03 234993 +207.00% 111.53 0.00
Duke Energy 0.03 343698 +33.00% 77.62 0.00
Puma Biotechnology Inc Common Stock 0.03 950419 +45.00% 30.70 0.00
Global Brass & Coppr Hldgs I 0.03 720833 +67.00% 34.30 0.00
Physicians Realty Trust 0.03 1.45M -10.00% 18.96 0.00
Clubcorp Hldgs 0.03 1.96M +5.00% 14.35 0.00
Kite Pharma 0.03 590343 +70.00% 44.84 0.00
Anthem 0.03 224021 -26.00% 143.77 0.00
Store Capital Corp reit 0.03 1.19M -29.00% 24.71 0.00
Urban Edge Pptys 0.03 1.15M +25.00% 27.51 0.00
Spark Therapeutics 0.03 485074 +16.00% 49.90 0.00
Welltower Inc Com reit 0.03 403892 -78.00% 66.93 0.00
Csw Industrials 0.03 805446 +25.00% 36.85 0.00
Hewlett Packard Enterprise 0.03 1.12M -61.00% 23.14 0.00
Annaly Capital Management (NLY) 0.02 1.55M +5.00% 9.97 11.05
Western Union Company (WU) 0.02 645714 +62.00% 21.72 20.17
RLI (RLI) 0.02 246549 NEW 63.13 58.88
FedEx Corporation (FDX) 0.02 95675 -42.00% 186.20 193.11
Range Resources (RRC) 0.02 601402 NEW 34.36 27.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 289974 -60.00% 73.67 86.07
Great Plains Energy Incorporated (GXP) 0.02 593071 -44.00% 27.35 28.85
AES Corporation (AES) 0.02 1.91M 11.62 11.93
FirstEnergy (FE) 0.02 714702 -31.00% 30.97 32.32
American Eagle Outfitters (AEO) 0.02 1.48M -22.00% 15.17 15.25
Cullen/Frost Bankers (CFR) 0.02 173677 88.23 92.83
IDEXX Laboratories (IDXX) 0.02 127410 +1232.00% 117.27 143.06
Kohl's Corporation (KSS) 0.02 368607 NEW 49.38 42.99
E.I. du Pont de Nemours & Company (DD) 0.02 301716 73.40 79.81
CSG Systems International (CSGS) 0.02 446279 -6.00% 48.40 40.03
Analog Devices (ADI) 0.02 235435 +21.00% 72.62 81.68
Everest Re Group Ltd. 0.02 78113 +56.00% 216.40 0.00
Foot Locker (FL) 0.02 234232 +17.00% 70.89 75.01
Raytheon Company (RTN) 0.02 108720 +195.00% 142.00 153.48
Honeywell International (HON) 0.02 183541 -6.00% 115.85 125.03
CA (CA) 0.02 518674 -23.00% 31.77 32.63
Shire (SHPGY) 0.02 85292 +27.00% 170.38 0.00
Hospitality Properties Trust (HPT) 0.02 502718 -11.00% 31.74 32.01
Eagle Materials (EXP) 0.02 167077 NEW 98.53 102.08
Discovery Communications (DISCA) 0.02 689221 -10.00% 27.41 29.27
Primerica (PRI) 0.02 262739 -36.00% 69.15 80.15
Gra (GGG) 0.02 263240 -4.00% 83.09 92.34
InnerWorkings (INWK) 0.02 1.60M 9.85 10.00
Kennametal (KMT) 0.02 668317 NEW 31.26 37.63
Ventas (VTR) 0.02 266028 -55.00% 62.52 64.98
Gray Television (GTN) 0.02 1.34M -2.00% 10.85 13.35
W.R. Grace & Co. (GRA) 0.02 243551 +19.00% 67.64 71.05
Goldcorp Inc New 0.02 1.23M 13.61 0.00
BOK Financial Corporation (BOKF) 0.02 180477 83.04 82.93
Entergy Corporation (ETR) 0.02 308510 73.47 75.80
Illumina (ILMN) 0.02 144539 128.04 160.00
Boston Private Financial Holdings (BPFH) 0.02 988743 -25.00% 16.55 17.05
Dycom Industries (DY) 0.02 222714 NEW 80.29 81.25
iShares Russell 2000 Index (IWM) 0.02 138421 NEW 134.85 138.65
Kulicke and Soffa Industries (KLIC) 0.02 1.10M -18.00% 15.95 20.74
Seagate Technology Com Stk 0.02 380970 38.17 0.00
Steel Dynamics (STLD) 0.02 621677 -21.00% 35.58 35.59
Amedisys (AMED) 0.02 482815 NEW 42.63 48.40
On Assignment (ASGN) 0.02 346329 -11.00% 44.16 47.49
Cheesecake Factory Incorporated (CAKE) 0.02 264988 NEW 59.88 61.10
IPG Photonics Corporation (IPGP) 0.02 168403 +39.00% 98.71 120.39
Innophos Holdings (IPHS) 0.02 278308 -17.00% 52.26 52.77
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.72M +25.00% 10.28 12.81
Kilroy Realty Corporation (KRC) 0.02 259655 NEW 73.22 77.16
Omega Healthcare Investors (OHI) 0.02 529804 -55.00% 31.26 32.55
Oceaneering International (OII) 0.02 562453 -30.00% 28.21 28.57
Red Robin Gourmet Burgers (RRGB) 0.02 325530 -27.00% 56.40 47.00
UGI Corporation (UGI) 0.02 444200 46.08 48.17
Credicorp Ltd Com 0.02 110916 -76.00% 157.86 0.00
Belden (BDC) 0.02 237818 -9.00% 74.77 74.22
Cathay General Ban (CATY) 0.02 487899 +44.00% 38.03 39.71
Ciena Corporation (CIEN) 0.02 752248 -28.00% 24.41 25.75
Randgold Resources (GOLD) 0.02 285300 76.34 94.77
NetScout Systems (NTCT) 0.02 576477 -31.00% 31.50 38.00
Children's Place Retail Stores (PLCE) 0.02 211654 +146.00% 100.95 101.45
Valmont Industries (VMI) 0.02 123308 +14.00% 140.90 158.05
Gentex Corporation (GNTX) 0.02 1.15M -19.00% 19.69 20.88
Owens & Minor (OMI) 0.02 436510 +14.00% 35.29 36.27
Providence Service Corporation (PRSC) 0.02 514224 +16.00% 38.05 41.75
Sunstone Hotel Investors (SHO) 0.02 1.39M -38.00% 15.25 14.71
Brink's Company (BCO) 0.02 560005 -4.00% 41.25 52.00
Cray (CRAY) 0.02 675699 +41.00% 20.70 20.95
NCI Building Systems (NCS) 0.02 1.14M +50.00% 15.65 15.55
Multi-Color Corporation (LABL) 0.02 288520 -8.00% 77.60 72.25
AECOM Technology Corporation (ACM) 0.02 477549 +2864.00% 36.36 35.77
CBL & Associates Properties (CBL) 0.02 1.40M +12.00% 11.50 9.97
Regency Centers Corporation (REG) 0.02 243029 NEW 68.95 71.19
Shutterfly (SFLY) 0.02 435391 50.18 45.95
Medidata Solutions (MDSO) 0.02 316366 -22.00% 49.67 55.60
iShares Dow Jones US Real Estate (IYR) 0.02 253250 +62.00% 76.94 80.31
Garmin Ltd. 0.02 382398 -2.00% 48.49 0.00
Consumer Discretionary SPDR (XLY) 0.02 223431 -17.00% 81.40 86.92
China Lodging (HTHT) 0.02 274943 +21.00% 51.84 57.00
TAL Education (XRS) 0.02 207489 +117.00% 70.15 76.53
Yandex Nv-a 0.02 970587 -16.00% 20.13 0.00
Alkermes Plc 0.02 353222 -7.00% 55.58 0.00
SELECT INCOME REIT COM SH BEN int 0.02 810602 +35.00% 25.20 0.00
Interface 0.02 844184 -11.00% 18.55 0.00
Gold Std Ventures 0.02 7.11M -4.00% 2.13 0.00
Ryman Hospitality Pptys 0.02 229724 -3.00% 63.01 0.00
Realogy Hldgs 0.02 547387 +5.00% 25.73 0.00
Cyrusone 0.02 334445 -19.00% 44.73 0.00
Spirit Realty reit 0.02 1.72M 10.86 0.00
Janus Capital conv 0.02 13.17M +38.00% 1.32 0.00
Masonite International 0.02 244516 -27.00% 65.80 0.00
American Airls 0.02 371891 46.69 0.00
Ares Management Lp m 0.02 1.08M +21.00% 19.20 0.00
Spark Energy Inc-class A 0.02 489101 +9.00% 30.30 0.00
James River Group Holdings L 0.02 403623 +122.00% 41.55 0.00
Firstservice Corp New Sub Vtg 0.02 297871 -9.00% 47.47 0.00
Welltower Inc 6.50% pfd prepet 0.02 335981 NEW 60.18 0.00
Csra 0.02 705703 -22.00% 31.84 0.00
Colony Starwood Homes 0.02 753158 28.81 0.00
Dell Technologies Inc Class V equity 0.02 264070 54.97 0.00
* First Hawaiian Inc Com stock 0.02 600491 -22.00% 34.82 0.00
Corecivic 0.02 665608 NEW 24.46 0.00
Camping World Hldgs 0.02 493260 NEW 32.59 0.00
Packaging Corporation of America (PKG) 0.01 55793 +14.00% 84.81 93.45
Compania de Minas Buenaventura SA (BVN) 0.01 784700 11.28 12.63
Taiwan Semiconductor Mfg (TSM) 0.01 433178 +11.00% 28.75 31.92
Two Harbors Investment (TWO) 0.01 1.52M +8.00% 8.72 9.30
FTI Consulting (FCN) 0.01 252780 +16.00% 45.08 39.89
Coca-Cola Company (KO) 0.01 326086 -25.00% 41.46 41.78
McDonald's Corporation (MCD) 0.01 72529 -84.00% 121.72 128.65
AMAG Pharmaceuticals (AMAG) 0.01 184029 NEW 34.80 23.30
ResMed (RMD) 0.01 218811 -64.00% 62.05 71.96
Dominion Resources (D) 0.01 119445 -5.00% 76.59 77.00
Acxiom Corporation (ACXM) 0.01 247687 +25.00% 26.80 29.37
Bed Bath & Beyond (BBBY) 0.01 176351 -23.00% 40.64 41.04
Curtiss-Wright (CW) 0.01 61106 +139.00% 98.35 97.83
Greif (GEF) 0.01 103794 +539.00% 51.31 57.62
Harsco Corporation (HSC) 0.01 526766 +9.00% 13.60 13.25
Hawaiian Electric Industries (HE) 0.01 290655 NEW 33.07 33.14
Pitney Bowes (PBI) 0.01 346802 NEW 15.19 14.07
Ritchie Bros. Auctioneers Inco 0.01 257458 NEW 34.00 0.00
Sealed Air (SEE) 0.01 110948 45.34 47.26
Teradata Corporation (TDC) 0.01 248183 -30.00% 27.17 31.28
Travelers Companies (TRV) 0.01 40431 -7.00% 122.43 122.27
Brown-Forman Corporation (BF.B) 0.01 232558 -2.00% 44.92 0.00
Granite Construction (GVA) 0.01 160344 +19.00% 55.00 53.91
Harris Corporation (HRS) 0.01 47750 -15.00% 102.47 111.10
Nu Skin Enterprises (NUS) 0.01 281840 +129.00% 47.78 49.70
Sensient Technologies Corporation (SXT) 0.01 125394 +8.00% 78.58 80.29
Morgan Stanley (MS) 0.01 306393 -27.00% 42.25 45.53
Commercial Metals Company (CMC) 0.01 336911 -19.00% 21.78 20.44
International Paper Company (IP) 0.01 97648 -83.00% 53.06 52.62
ABM Industries (ABM) 0.01 114919 -4.00% 40.84 41.09
Vishay Intertechnology (VSH) 0.01 463134 +135.00% 16.20 16.20
Fresh Del Monte Produce Inc 0.01 165591 -6.00% 60.63 0.00
Plantronics (PLT) 0.01 127741 +13.00% 54.76 54.67
Weight Watchers International (WTW) 0.01 561160 +4.00% 11.45 12.11
Herman Miller (MLHR) 0.01 206974 -46.00% 34.20 30.20
DeVry (DV) 0.01 261781 -17.00% 31.20 32.55
PAREXEL International Corporation (PRXL) 0.01 73898 -33.00% 65.73 65.94
Synopsys (SNPS) 0.01 233877 -24.00% 58.86 72.06
WellCare Health Plans (WCG) 0.01 49605 -2.00% 137.08 140.56
Aetna (AET) 0.01 44462 -5.00% 124.02 128.97
Mercury Computer Systems (MRCY) 0.01 207344 -7.00% 30.22 37.59
AngloGold Ashanti (AU) 0.01 580184 -29.00% 10.51 11.59
Convergys Corporation (CVG) 0.01 404832 +5.00% 24.56 22.74
Mentor Graphics Corporation (MENT) 0.01 318201 -66.00% 36.89 37.04
Nextera Energy Inc C om 0.01 75530 -3.00% 119.46 0.00
Xerox Corporation (XRX) 0.01 915271 +23.00% 8.73 7.54
Southern Company (SO) 0.01 166774 -2.00% 49.19 50.50
Accenture 0.01 68481 +68.00% 117.13 0.00
Prestige Brands Holdings (PBH) 0.01 125341 -22.00% 52.10 57.28
Deluxe Corporation (DLX) 0.01 127756 -52.00% 71.61 75.51
Penn National Gaming (PENN) 0.01 478792 +3.00% 13.79 14.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 39167 -13.00% 178.85 177.32
Big Lots (BIG) 0.01 138845 -2.00% 50.21 52.30
Mueller Industries (MLI) 0.01 188056 -6.00% 39.96 41.92
Dover Corporation (DOV) 0.01 150957 +102.00% 74.93 80.06
TCF Financial Corporation (TCB) 0.01 397777 -16.00% 19.59 17.51
Penske Automotive (PAG) 0.01 266197 -25.00% 51.84 51.70
priceline.com Incorporated (PCLN) 0.01 5541 -37.00% 1465.98 1631.62
World Acceptance (WRLD) 0.01 90360 -15.00% 64.28 53.89
Contango Oil & Gas Company (MCF) 0.01 967394 +45.00% 9.34 8.12
Cedar Fair (FUN) 0.01 115358 +4.00% 64.20 68.39
Fair Isaac Corporation (FICO) 0.01 65442 +3.00% 119.22 132.37
Lexington Realty Trust (LXP) 0.01 1.17M -3.00% 10.80 11.23
Nexstar Broadcasting (NXST) 0.01 94303 -25.00% 63.30 69.75
Ctrip.com International (CTRP) 0.01 313493 40.00 48.54
New Oriental Education & Tech (EDU) 0.01 265983 -48.00% 42.10 49.15
Aspen Insurance Holdings Ltd shs 0.01 205087 +6.00% 55.00 0.00
Mueller Water Products (MWA) 0.01 392503 -7.00% 13.31 12.55
Darling International (DAR) 0.01 530947 12.91 12.72
Tenne (TEN) 0.01 127220 -36.00% 62.47 65.22
Advanced Energy Industries (AEIS) 0.01 140805 -15.00% 54.75 62.38
Microsemi Corporation (MSCC) 0.01 218598 -18.00% 53.97 53.14
Sanderson Farms (SAFM) 0.01 50768 NEW 94.23 94.44
Tutor Perini Corporation (TPC) 0.01 240364 -9.00% 28.00 30.00
Wabash National Corporation (WNC) 0.01 443791 -43.00% 15.82 20.85
Western Alliance Bancorporation (WAL) 0.01 260569 NEW 48.71 51.60
ABIOMED (ABMD) 0.01 94708 +909.00% 112.68 117.14
Alaska Air (ALK) 0.01 58711 +38.00% 88.72 97.01
CIRCOR International (CIR) 0.01 92976 NEW 64.88 60.99
Perry Ellis International (PERY) 0.01 216300 24.91 23.48
EnerSys (ENS) 0.01 134763 +12.00% 78.10 75.98
Korn/Ferry International (KFY) 0.01 346500 -41.00% 29.43 30.77
MarineMax (HZO) 0.01 583108 +123.00% 19.35 22.70
Medifast (MED) 0.01 139264 -3.00% 41.63 44.96
Prosperity Bancshares (PRSP) 0.01 174704 -28.00% 71.78 0.00
Universal Forest Products (UFPI) 0.01 88769 +29.00% 102.18 95.50
Brady Corporation (BRC) 0.01 248333 +107.00% 37.55 39.20
Bruker Corporation (BRKR) 0.01 247874 +46.00% 21.18 24.87
Coeur d'Alene Mines Corporation (CDE) 0.01 1.15M +22.00% 9.09 8.75
Chico's FAS (CHS) 0.01 335332 +238.00% 14.39 14.75
Cooper Tire & Rubber Company (CTB) 0.01 198140 -29.00% 38.85 41.55
DiamondRock Hospitality Company (DRH) 0.01 780219 -2.00% 11.53 11.16
DTE Energy Company (DTE) 0.01 104954 +548.00% 98.51 101.09
Exelixis (EXEL) 0.01 658250 +270.00% 14.91 21.69
First Financial Bankshares (FFIN) 0.01 207173 -51.00% 45.20 44.80
Finisar Corporation (FNSR) 0.01 256085 +37.00% 30.27 34.20
InterDigital (IDCC) 0.01 103552 +1048.00% 91.35 86.05
Infinity Property and Casualty (IPCC) 0.01 103907 -22.00% 87.90 89.10
LaSalle Hotel Properties (LHO) 0.01 296714 +3081.00% 30.47 29.19
Manhattan Associates (MANH) 0.01 97739 -84.00% 53.03 50.95
Moog (MOG.A) 0.01 95729 +33.00% 65.67 0.00
Medical Properties Trust (MPW) 0.01 712308 -45.00% 12.30 13.36
MicroStrategy Incorporated (MSTR) 0.01 29943 -24.00% 197.41 194.33
Piper Jaffray Companies (PJC) 0.01 87002 -19.00% 72.50 72.30
Raven Industries (RAVN) 0.01 286166 -17.00% 25.20 29.85
Royal Gold Inc 0.01 95621 -2.00% 63.35 0.00
Southside Bancshares (SBSI) 0.01 166203 -55.00% 37.67 35.56
SCANA Corporation (SCG) 0.01 87337 -17.00% 73.28 68.92
Semtech Corporation (SMTC) 0.01 244922 -11.00% 31.55 34.40
Synchronoss Technologies (SNCR) 0.01 262266 +12.00% 38.30 30.49
TTM Technologies (TTMI) 0.01 777265 +19.00% 13.63 16.52
AK Steel Holding Corporation (AKS) 0.01 676724 +32.00% 10.21 8.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 525325 -10.00% 10.15 0.00
General Cable Corporation (BGC) 0.01 256576 -40.00% 19.05 16.35
BorgWarner (BWA) 0.01 327190 -49.00% 39.44 41.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 175191 31.75 33.87
Greenhill & Co (GHL) 0.01 269842 +23.00% 27.70 29.40
Graham Corporation (GHM) 0.01 567639 -2.00% 22.15 21.91
Hexcel Corporation (HXL) 0.01 218355 -7.00% 51.44 54.26
Monolithic Power Systems (MPWR) 0.01 83473 +7.00% 81.93 88.82
Neurocrine Biosciences (NBIX) 0.01 310235 -64.00% 38.70 42.72
Silicon Laboratories (SLAB) 0.01 116910 +87.00% 65.00 72.50
Texas Roadhouse (TXRH) 0.01 109064 +8.00% 48.24 42.22
Urban Outfitters (URBN) 0.01 374902 +109.00% 28.48 26.88
Worthington Industries (WOR) 0.01 145966 -12.00% 47.44 49.12
ALLETE (ALE) 0.01 196405 -58.00% 64.19 67.13
Cambrex Corporation (CBM) 0.01 121236 53.95 55.90
CLARCOR (CLC) 0.01 99907 +541.00% 82.47 82.98
Callon Pete Co Del Com Stk 0.01 636987 +36.00% 15.37 0.00
Cubic Corporation (CUB) 0.01 141727 NEW 47.95 52.90
DXP Enterprises (DXPE) 0.01 303717 -29.00% 34.74 34.46
Ennis (EBF) 0.01 318909 -4.00% 17.35 16.85
Extra Space Storage (EXR) 0.01 104597 -53.00% 77.24 79.49
H.B. Fuller Company (FUL) 0.01 134780 -32.00% 48.31 49.72
Home BancShares (HOMB) 0.01 321834 -2.00% 27.77 28.17
Integra LifeSciences Holdings (IART) 0.01 95586 +104.00% 85.79 42.33
IBERIABANK Corporation (IBKC) 0.01 106277 +14.00% 83.75 85.35
ICF International (ICFI) 0.01 98312 55.20 51.45
ICU Medical, Incorporated (ICUI) 0.01 34333 -40.00% 147.35 152.25
Jack Henry & Associates (JKHY) 0.01 155748 +139.00% 88.78 94.70
Kinross Gold Corp New 0.01 2.94M 3.11 0.00
Merit Medical Systems (MMSI) 0.01 390460 +15.00% 26.50 29.60
Matrix Service Company (MTRX) 0.01 304698 -46.00% 22.70 16.55
MasTec (MTZ) 0.01 220988 -15.00% 38.25 40.10
National Fuel Gas (NFG) 0.01 170326 +287.00% 56.64 59.84
Orbotech Ltd Com Stk 0.01 167997 +56.00% 33.41 0.00
PacWest Ban (PACW) 0.01 89318 -74.00% 54.43 55.51
PS Business Parks (PSB) 0.01 90281 -25.00% 116.53 117.12
Stoneridge (SRI) 0.01 392199 +12.00% 17.69 16.92
Stamps (STMP) 0.01 90672 +29.00% 114.66 131.60
Schweitzer-Mauduit International (SWM) 0.01 116534 -25.00% 45.53 41.60
Urstadt Biddle Properties (UBA) 0.01 285625 -29.00% 24.11 22.28
UniFirst Corporation (UNF) 0.01 36900 -21.00% 143.66 132.20
NetGear (NTGR) 0.01 132587 54.35 55.90
Omega Protein Corporation (OME) 0.01 292637 25.05 25.65
OraSure Technologies (OSUR) 0.01 642356 -10.00% 8.78 11.15
Smith & Wesson Holding Corporation (SWHC) 0.01 337878 -49.00% 21.08 21.08
Woodward Governor Company (WGOV) 0.01 143083 +42.00% 69.05 0.00
HEALTHSOUTH (HLS) 0.01 218205 +16.00% 41.24 42.22
Extreme Networks (EXTR) 0.01 1.05M +3.00% 5.03 6.44
Senior Housing Properties Trust (SNH) 0.01 294818 +94.00% 18.93 20.20
Eldorado Gold Corp New 0.01 1.49M -26.00% 3.22 0.00
HEICO Corporation (HEI.A) 0.01 155643 -15.00% 67.90 0.00
PGT (PGTI) 0.01 747105 +3.00% 11.45 10.45
Utah Medical Products (UTMD) 0.01 165388 -7.00% 72.75 61.20
B&G; Foods (BGS) 0.01 139966 +3.00% 43.80 43.65
IDT Corporation (IDT) 0.01 503118 18.54 19.62
Masimo Corporation (MASI) 0.01 112449 +25.00% 67.40 88.53
Pinnacle West Capital Corporation (PNW) 0.01 118960 -38.00% 78.03 81.44
Silver Wheaton Corp 0.01 591700 -46.00% 19.32 0.00
Web (WWWW) 0.01 288897 -12.00% 21.15 24.72
Yamana Gold Inc 0.01 3.09M 2.81 0.00
Equity One (EQY) 0.01 310834 -56.00% 30.69 32.00
Thomson Reuters Corp 0.01 199206 NEW 43.78 0.00
Descartes Sys Grp Inc 0.01 428059 21.32 0.00
DuPont Fabros Technology (DFT) 0.01 196207 +674.00% 43.93 51.67
LogMeIn (LOGM) 0.01 98065 -33.00% 96.55 93.05
RealPage (RP) 0.01 343403 +186.00% 30.00 33.50
Quad/Graphics (QUAD) 0.01 259988 +4.00% 26.88 26.92
Scorpio Tankers Inc shs 0.01 1.94M -4.00% 4.53 0.00
Heartland Financial USA (HTLF) 0.01 126558 +20.00% 48.00 50.15
Inphi Corporation (IPHI) 0.01 182744 -7.00% 44.62 48.68
Sabra Health Care REIT (SBRA) 0.01 505647 24.42 26.97
Chatham Lodging Trust (CLDT) 0.01 276851 -24.00% 20.55 20.18
CoreSite Realty (COR) 0.01 80142 -11.00% 79.37 90.02
MaxLinear (MXL) 0.01 300496 -11.00% 21.80 26.70
Franco-Nevada Corporation (FNV) 0.01 193294 59.79 65.89
HudBay Minerals (HBM) 0.01 1.06M NEW 5.72 8.00
shares First Bancorp P R 0.01 938789 +15.00% 6.61 0.00
B2gold Corp Com 0.01 2.44M -12.00% 2.38 0.00
Cooper Standard Holdings Inc 0.01 71679 103.38 0.00
Summit Hotel Properties Inc 0.01 746333 -34.00% 16.03 0.00
Fairpoint Communications Inc 0.01 315620 -18.00% 18.70 0.00
Rlj Lodging Trust Com 0.01 261638 -4.00% 24.49 0.00
Xpo Logistics Inc equity 0.01 190140 -15.00% 43.16 0.00
Mgp Ingredients Inc Common Sto 0.01 102828 -19.00% 49.98 0.00
Acadia Healthcare 0.01 229843 -85.00% 33.10 0.00
Us Silica Hldgs 0.01 94341 -12.00% 56.68 0.00
Homestreet 0.01 177518 +347.00% 31.60 0.00
Rexnord 0.01 555635 +138.00% 19.59 0.00
Regional Management 0.01 218090 -4.00% 26.28 0.00
Franklin Financial Networ 0.01 143139 +6.00% 41.85 0.00
Rowan Companies 0.01 712986 -25.00% 18.89 0.00
Supernus Pharmaceuticals 0.01 246540 -10.00% 25.25 0.00
Mrc Global Inc cmn 0.01 360448 20.26 0.00
Berry Plastics 0.01 107906 -83.00% 48.73 0.00
Bright Horizons Fam Sol In D 0.01 152307 +16.00% 70.02 0.00
Atlas Financial Holdings Inc shs 0.01 391163 -6.00% 18.05 0.00
West 0.01 502759 -6.00% 24.76 0.00
Metropcs Communications 0.01 187452 +7.00% 57.51 0.00
Blackstone Mtg Tr 0.01 405665 -36.00% 30.07 0.00
* Armada Hoffler Pptys 0.01 615631 -23.00% 14.57 0.00
Banc Of California 0.01 355583 +145.00% 17.35 0.00
Dean Foods Company 0.01 394078 -25.00% 21.78 0.00
Science App Int'l 0.01 90430 -13.00% 84.79 0.00
Ringcentral 0.01 340135 +20.00% 20.60 0.00
***ardmore Shipping 0.01 1.43M -3.00% 7.40 0.00
Barracuda Networks 0.01 278491 21.43 0.00
Chegg 0.01 867235 +11.00% 7.38 0.00
Qts Realty Trust Inc stock 0.01 114282 +9.00% 49.65 0.00
Nmi Hldgs Inc cl a 0.01 529901 +133.00% 10.65 0.00
Earthlink Holdings 0.01 925538 5.64 0.00
Amc Entmt Hldgs Inc Cl A 0.01 175106 NEW 33.65 0.00
Aramark Hldgs 0.01 319275 +550.00% 35.72 0.00
Q2 Holdings 0.01 208282 -6.00% 28.85 0.00
Rsp Permian 0.01 148156 +91.00% 44.62 0.00
Continental Bldg Prods 0.01 597648 -18.00% 23.10 0.00
Malibu Boats 0.01 363824 -42.00% 19.08 0.00
Ep Energy 0.01 769534 -17.00% 6.55 0.00
2u 0.01 208774 +37.00% 30.15 0.00
Rayonier Advanced Matls 0.01 404559 15.46 0.00
Caretrust Reit 0.01 700328 -4.00% 15.32 0.00
Five9 0.01 411965 +11.00% 14.19 0.00
Spok Holdings 0.01 251981 -7.00% 20.75 0.00
Century Communities 0.01 321778 -6.00% 21.00 0.00
Washington Prime 0.01 261209 -8.00% 40.60 0.00
Trinseo S A shs 0.01 197872 -5.00% 59.30 0.00
Synchrony Financial 0.01 128106 -72.00% 36.27 0.00
Healthequity 0.01 233259 -10.00% 40.52 0.00
Horizon Pharma 0.01 487108 -5.00% 16.18 0.00
Townsquare Media Inc cl a 0.01 474963 +14.00% 10.41 0.00
Travelport Worldwide Ltd shs 0.01 546752 -13.00% 14.10 0.00
Walgreen Boots Alliance 0.01 136725 -16.00% 82.76 0.00
Klx Inc Com $0.01 0.01 126613 NEW 45.11 0.00
Outfront Media 0.01 186942 -67.00% 24.87 0.00
Inc Resh Hldgs Inc cl a 0.01 206205 -30.00% 52.60 0.00
Summit Matls Inc cl a 0.01 305497 -3.00% 23.79 0.00
Aerojet Rocketdy 0.01 413089 +17.00% 17.95 0.00
Party City Hold 0.01 347224 -23.00% 14.20 0.00
Community Healthcare Tr 0.01 313050 +14.00% 23.03 0.00
Shopify Inc cl a 0.01 282287 -7.00% 42.87 0.00
Ollies Bargain Outlt Hldgs I 0.01 256031 -13.00% 28.45 0.00
Mcbc Holdings 0.01 783970 -14.00% 14.58 0.00
Archrock 0.01 509336 13.20 0.00
Four Corners Ppty Tr 0.01 263186 NEW 20.52 0.00
Duluth Holdings 0.01 468012 NEW 25.40 0.00
Innoviva 0.01 578623 +4.00% 10.70 0.00
American Renal Associates Ho Com stock 0.01 277767 21.28 0.00
Cotiviti Hldgs Inc Com stock 0.01 191421 -15.00% 34.40 0.00
Gms Inc Com stock 0.01 465257 -33.00% 29.28 0.00
Siteone Landscape Supply Inc Com stock 0.01 178324 +19.00% 34.73 0.00
Fortive 0.01 116577 53.63 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 254079 -6.00% 29.78 0.00
Kinsale Cap Group Inc Com stock 0.01 288817 +7.00% 34.01 0.00
Medequities Realty Trust reit 0.01 1.21M +110.00% 11.10 0.00
Patheon N V 0.01 301583 +14.00% 28.71 0.00
Valvoline Inc Common 0.01 303148 -2.00% 21.50 0.00
Tessera Hldg 0.01 169531 NEW 44.20 0.00
Forterra 0.01 237217 NEW 21.66 0.00
Extraction Oil And Gas Inc Com Added 0.01 525464 NEW 20.04 0.00
Mammoth Energy Svcs Inc Com Added 0.01 641765 NEW 15.20 0.00
Wildhorse Resource Dev Corp Com Added 0.01 401381 NEW 14.60 0.00
Advanced Disposal Services I 0.01 338425 NEW 22.22 0.00
Altisource Portfolio Solns S reg shs 0.00 122046 -33.00% 26.59 0.00
Diamond Offshore Drilling (DO) 0.00 245875 -8.00% 17.70 16.91
E TRADE Financial Corporation (ETFC) 0.00 17953 -36.00% 34.65 36.79
CIT (CIT) 0.00 9111 42.70 42.78
Infosys Technologies (INFY) 0.00 74728 14.83 15.21
Petroleo Brasileiro SA (PBR.A) 0.00 20839 -4.00% 8.83 0.00
Portland General Electric Company (POR) 0.00 17420 43.34 44.80
ANSYS (ANSS) 0.00 7335 NEW 92.43 104.50
Boyd Gaming Corporation (BYD) 0.00 34456 NEW 20.17 19.75
Corning Incorporated (GLW) 0.00 78245 24.27 27.73
Broadridge Financial Solutions (BR) 0.00 25981 +2.00% 66.32 70.36
Genworth Financial (GNW) 0.00 582794 -51.00% 3.81 4.05
Starwood Property Trust (STWD) 0.00 24605 +83.00% 21.95 22.91
First Financial Ban (FFBC) 0.00 23037 NEW 28.43 28.40
TD Ameritrade Holding (AMTD) 0.00 79112 -91.00% 43.60 43.41
Total System Services (TSS) 0.00 17508 49.01 55.18
Arthur J. Gallagher & Co. (AJG) 0.00 29363 +8.00% 51.97 56.86
Cabot Oil & Gas Corporation (COG) 0.00 33007 NEW 23.36 22.45
IAC/InterActive (IACI) 0.00 5358 64.76 50.68
Waste Management (WM) 0.00 9090 NEW 70.96 73.15
Seattle Genetics (SGEN) 0.00 9816 -8.00% 52.77 62.73
Archer Daniels Midland Company (ADM) 0.00 19513 -98.00% 45.66 45.26
HSN (HSNI) 0.00 10522 NEW 34.31 39.90
RadNet (RDNT) 0.00 115104 -41.00% 6.45 5.95
Cracker Barrel Old Country Store (CBRL) 0.00 20504 NEW 166.99 161.65
Federated Investors (FII) 0.00 29773 -17.00% 28.28 27.15
Genuine Parts Company (GPC) 0.00 9420 95.54 96.25
Hillenbrand (HI) 0.00 29409 NEW 38.36 37.05
Microchip Technology (MCHP) 0.00 4390 -9.00% 64.24 72.83
Northrop Grumman Corporation (NOC) 0.00 9841 -6.00% 232.60 245.05
Nuance Communications (NUAN) 0.00 23216 14.90 17.05
Power Integrations (POWI) 0.00 8873 NEW 67.85 65.50
Royal Caribbean Cruises Ltd. 0.00 6322 -5.00% 82.09 0.00
Ryder System (R) 0.00 10292 74.43 75.87
Sherwin-Williams Company (SHW) 0.00 6005 -98.00% 268.78 312.65
V.F. Corporation (VFC) 0.00 43220 -35.00% 53.35 53.06
Zebra Technologies (ZBRA) 0.00 12680 -13.00% 85.73 92.94
Redwood Trust (RWT) 0.00 15164 NEW 15.23 16.42
Franklin Electric (FELE) 0.00 14966 NEW 38.89 43.00
Schnitzer Steel Industries (SCHN) 0.00 148968 +46.00% 25.70 24.25
Simpson Manufacturing (SSD) 0.00 19823 -14.00% 43.74 43.14
Jack in the Box (JACK) 0.00 39676 +8.00% 111.63 94.89
Albany International (AIN) 0.00 97302 -70.00% 46.30 47.35
Hanesbrands (HBI) 0.00 24577 -27.00% 21.56 21.38
Entegris (ENTG) 0.00 212601 +175.00% 17.90 21.75
Laboratory Corp. of America Holdings (LH) 0.00 21945 -72.00% 128.37 142.89
International Flavors & Fragrances (IFF) 0.00 5246 117.80 125.00
Cooper Companies (COO) 0.00 12749 -95.00% 174.92 199.72
Universal Corporation (UVV) 0.00 71778 63.75 69.15
AmerisourceBergen (ABC) 0.00 33766 -95.00% 78.19 92.16
Mohawk Industries (MHK) 0.00 4712 +36.00% 199.70 225.96
Barnes (B) 0.00 79276 +97.00% 47.42 50.27
Office Depot (ODP) 0.00 26850 NEW 4.51 4.33
Interpublic Group of Companies (IPG) 0.00 103256 -7.00% 23.41 24.56
Haemonetics Corporation (HAE) 0.00 45441 NEW 40.21 37.53
Cadence Design Systems (CDNS) 0.00 180040 -17.00% 25.22 31.29
Crane (CR) 0.00 47110 NEW 72.13 73.21
Koninklijke Philips Electronics NV (PHG) 0.00 27753 -72.00% 30.56 29.69
Valero Energy Corporation (VLO) 0.00 17937 -95.00% 68.29 66.72
Red Hat (RHT) 0.00 21810 -5.00% 69.69 84.86
Goodyear Tire & Rubber Company (GT) 0.00 106969 -84.00% 30.87 35.36
Progress Software Corporation (PRGS) 0.00 68296 +114.00% 31.93 28.98
Callaway Golf Company (ELY) 0.00 46965 10.97 10.14
Domtar Corp C om 0.00 32982 -23.00% 39.02 0.00
Macy's (M) 0.00 6657 +13.00% 35.75 33.17
Praxair (PX) 0.00 8039 +4.00% 117.18 118.11
Sanofi-Aventis SA (SNY) 0.00 17922 -16.00% 40.45 42.70
Encana Corp C om 0.00 60495 -34.00% 11.74 0.00
Illinois Tool Works (ITW) 0.00 28306 -75.00% 122.45 131.68
Whole Foods Market (WFMI) 0.00 22960 NEW 30.75 0.00
General Dynamics Corporation (GD) 0.00 7132 172.60 189.63
Washington Real Estate Investment Trust (WRE) 0.00 75540 -14.00% 32.68 33.23
Manpower (MAN) 0.00 37964 -6.00% 88.87 97.36
Cohen & Steers (CNS) 0.00 97481 NEW 33.60 36.89
Valley National Ban (VLY) 0.00 90801 11.64 12.45
National Beverage (FIZZ) 0.00 20190 51.06 58.60
Big 5 Sporting Goods Corporation (BGFV) 0.00 54179 NEW 17.35 13.50
Regal Entertainment (RGC) 0.00 73123 NEW 20.60 21.56
Scientific Games (SGMS) 0.00 79647 +74.00% 14.00 20.45
Discovery Communications (DISCK) 0.00 36690 -8.00% 26.79 28.55
Janus Capital (JNS) 0.00 152718 +15.00% 13.27 12.50
East West Ban (EWBC) 0.00 54352 NEW 50.84 53.68
OMNOVA Solutions (OMN) 0.00 208251 +41.00% 10.00 9.65
New York Community Ban (NYB) 0.00 33347 NEW 15.92 0.00
Old Republic International Corporation (ORI) 0.00 33068 NEW 18.99 20.88
Arch Capital Group Ltd 0.00 8046 NEW 86.25 0.00
C.H. Robinson Worldwide (CHRW) 0.00 5485 NEW 73.29 80.13
IDEX Corporation (IEX) 0.00 10863 90.03 92.43
Ultimate Software (ULTI) 0.00 3846 NEW 182.27 198.36
Varian Medical Systems (VAR) 0.00 23102 89.78 84.72
Kaiser Aluminum (KALU) 0.00 34974 -44.00% 77.69 76.85
Southwestern Energy Company (SWN) 0.00 69683 NEW 10.82 7.35
Aaron's (AAN.A) 0.00 97609 +1034.00% 32.00 0.00
Lennar Corporation (LEN.B) 0.00 114114 34.50 0.00
CNA Financial Corporation (CNA) 0.00 15676 -32.00% 41.53 42.92
Toyota Motor Corporation (TM) 0.00 14990 +32.00% 117.21 113.77
Whiting Petroleum Corporation (WLL) 0.00 73179 NEW 12.03 10.80
Sinclair Broadcast (SBGI) 0.00 25534 -8.00% 33.37 40.30
SPDR Gold Trust (GLD) 0.00 1824 -16.00% 109.65 119.77
FelCor Lodging Trust Incorporated (FCH) 0.00 322223 -64.00% 8.01 7.08
Entercom Communications (ETM) 0.00 168661 -46.00% 15.30 16.15
ACCO Brands Corporation (ABD) 0.00 301961 13.05 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 13254 NEW 15.84 15.71
Radian (RDN) 0.00 67437 NEW 17.99 18.63
Genes (GCO) 0.00 29000 -24.00% 62.10 60.05
Advanced Micro Devices (AMD) 0.00 245499 NEW 11.34 14.12
Amdocs Ltd ord 0.00 13841 -5.00% 58.23 0.00
Central Garden & Pet (CENT) 0.00 73657 -18.00% 33.09 35.67
MAXIMUS (MMS) 0.00 70376 -39.00% 55.79 60.31
Endurance Specialty Hldgs Lt shs 0.00 12924 -97.00% 92.39 0.00
Amkor Technology (AMKR) 0.00 438554 NEW 10.55 10.13
Magellan Health Services (MGLN) 0.00 51791 NEW 75.24 74.35
Louisiana-Pacific Corporation (LPX) 0.00 102893 NEW 18.93 23.39
NutriSystem (NTRI) 0.00 26272 -24.00% 34.64 38.15
Allscripts Healthcare Solutions (MDRX) 0.00 272202 10.21 12.05
American Axle & Manufact. Holdings (AXL) 0.00 60896 -84.00% 19.30 19.67
Clean Energy Fuels (CLNE) 0.00 1.23M +106.00% 2.86 2.49
Kelly Services (KELYA) 0.00 23311 -11.00% 22.91 21.52
Key (KEY) 0.00 43141 -97.00% 18.27 18.74
Rudolph Technologies (RTEC) 0.00 64564 23.36 22.35
Saia (SAIA) 0.00 38989 NEW 44.14 48.30
STMicroelectronics N.V. (STM) 0.00 68537 -40.00% 11.35 15.00
AngioDynamics (ANGO) 0.00 179409 NEW 16.87 16.54
Banco Santander-Chile (SAN) 0.00 38860 -13.00% 21.87 5.31
Cross Country Healthcare (CCRN) 0.00 18240 NEW 15.62 15.73
DepoMed (DEPO) 0.00 132469 +73.00% 18.02 16.32
EZ (EZPW) 0.00 85544 10.65 8.95
Gibraltar Industries (ROCK) 0.00 39743 -4.00% 41.64 41.25
Hecla Mining Company (HL) 0.00 513475 5.24 5.90
Herbalife Ltd Com Stk 0.00 55397 -12.00% 48.14 0.00
Huntsman Corporation (HUN) 0.00 197528 +19.00% 19.08 22.08
International Bancshares Corporation (IBOC) 0.00 72470 NEW 40.80 38.45
Iridium Communications (IRDM) 0.00 78131 NEW 9.60 8.85
Medicines Company (MDCO) 0.00 65534 -6.00% 33.94 52.06
Pennsylvania R.E.I.T. (PEI) 0.00 238936 -17.00% 18.96 16.42
REGAL-BELOIT CORPORATION (RBC) 0.00 32896 +170.00% 69.25 75.25
Synaptics, Incorporated (SYNA) 0.00 9638 53.54 55.55
Atlas Air Worldwide Holdings (AAWW) 0.00 9360 NEW 52.14 56.40
Align Technology (ALGN) 0.00 8124 NEW 96.13 102.89
Camden National Corporation (CAC) 0.00 24518 NEW 44.46 42.45
Cabot Microelectronics Corporation (CCMP) 0.00 31964 NEW 63.16 69.45
Columbus McKinnon (CMCO) 0.00 10192 NEW 27.08 25.91
Cinemark Holdings (CNK) 0.00 15853 -82.00% 38.35 42.28
Cirrus Logic (CRUS) 0.00 65449 NEW 56.53 55.66
Euronet Worldwide (EEFT) 0.00 4754 -66.00% 72.36 83.45
Forestar (FOR) 0.00 46476 -9.00% 13.30 13.30
Hill-Rom Holdings (HRC) 0.00 6344 NEW 56.12 66.71
Healthways (HWAY) 0.00 171592 +85.00% 22.75 23.70
IXYS Corporation (IXYS) 0.00 31685 11.90 12.70
Koppers Holdings (KOP) 0.00 105370 +56.00% 40.30 42.65
Southwest Airlines (LUV) 0.00 84665 NEW 49.84 58.54
Northwest Bancshares (NWBI) 0.00 130456 +2.00% 18.03 18.59
Oge Energy Corp (holding Co) Com Stk 0.00 44502 -65.00% 33.46 0.00
Plexus (PLXS) 0.00 19687 +101.00% 54.05 57.71
Park National Corporation (PRK) 0.00 15831 NEW 119.64 107.23
Ramco-Gershenson Properties Trust (RPT) 0.00 43457 16.59 15.75
Selective Insurance (SIGI) 0.00 97591 -49.00% 43.05 44.05
Skechers USA (SKX) 0.00 9257 NEW 24.63 26.50
Universal Insurance Holdings (UVE) 0.00 63318 -58.00% 28.40 27.15
Wintrust Financial Corporation (WTFC) 0.00 40614 NEW 72.56 74.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 69857 NEW 65.91 0.00
CBIZ (CBZ) 0.00 38868 NEW 13.69 13.45
Capella Education Company (CPLA) 0.00 13814 -45.00% 87.81 75.80
CenterState Banks (CSFL) 0.00 116004 NEW 25.17 25.05
EMC Insurance (EMCI) 0.00 64507 +61.00% 30.01 28.29
Finish Line (FINL) 0.00 153591 NEW 18.81 17.14
Knoll (KNL) 0.00 92042 NEW 27.93 22.45
MFA Mortgage Investments (MFA) 0.00 321079 -32.00% 7.63 8.04
Myriad Genetics (MYGN) 0.00 139498 -60.00% 16.67 18.98
Neustar (NSR) 0.00 87263 -66.00% 33.40 33.25
NxStage Medical (NXTM) 0.00 30173 -53.00% 26.22 29.16
PAN AMERICAN SILVER CORP CAN Com 0.00 223570 15.07 0.00
Skyworks Solutions (SWKS) 0.00 5635 NEW 74.71 94.70
United Therapeutics Corporation (UTHR) 0.00 15653 -18.00% 143.42 146.71
Vector (VGR) 0.00 32963 -17.00% 22.75 22.85
Westmoreland Coal Company (WLB) 0.00 51813 NEW 17.68 15.16
Agree Realty Corporation (ADC) 0.00 8882 NEW 46.05 50.74
Applied Industrial Technologies (AIT) 0.00 39755 NEW 59.39 62.95
Astec Industries (ASTE) 0.00 5606 NEW 67.43 63.78
BancFirst Corporation (BANF) 0.00 3302 NEW 92.97 97.55
Berkshire Hills Ban (BHLB) 0.00 103446 +48.00% 36.85 35.65
Bob Evans Farms (BOBE) 0.00 39290 -70.00% 53.22 56.76
Buffalo Wild Wings (BWLD) 0.00 11041 +165.00% 154.42 153.20
Crawford & Company (CRD.B) 0.00 13495 NEW 12.52 0.00
NIC (EGOV) 0.00 37132 23.89 21.90
First Commonwealth Financial (FCF) 0.00 187207 NEW 14.18 14.05
F5 Networks (FFIV) 0.00 4891 -17.00% 144.76 144.41
Independent Bank (INDB) 0.00 13482 -11.00% 70.46 65.05
Inter Parfums (IPAR) 0.00 106381 NEW 32.75 35.60
LHC (LHCG) 0.00 15877 NEW 45.73 48.75
Luminex Corporation (LMNX) 0.00 152320 +6.00% 20.23 18.70
McDermott International (MDR) 0.00 584570 7.39 7.49
Peoples Ban (PEBO) 0.00 13221 32.45 32.87
PriceSmart (PSMT) 0.00 7168 83.57 90.55
Seaboard Corporation (SEB) 0.00 1073 -31.00% 3951.54 3955.00
S&T; Ban (STBA) 0.00 12448 NEW 39.04 36.85
TransDigm Group Incorporated (TDG) 0.00 3317 249.02 250.99
Ixia (XXIA) 0.00 79391 +2.00% 16.10 19.55
Analogic Corporation (ALOG) 0.00 51766 82.95 81.70
CommVault Systems (CVLT) 0.00 5930 NEW 51.43 50.45
Cynosure (CYNO) 0.00 58581 NEW 45.59 66.30
Ducommun Incorporated (DCO) 0.00 9130 NEW 25.52 30.72
Genomic Health (GHDX) 0.00 127196 +313.00% 29.39 29.83
Halozyme Therapeutics (HALO) 0.00 127327 -16.00% 9.88 12.27
Hackett (HCKT) 0.00 11020 NEW 17.70 20.01
Insteel Industries (IIIN) 0.00 88814 -23.00% 35.64 35.33
Orthofix International Nv Com Stk 0.00 103923 +209.00% 36.18 0.00
Sandy Spring Ban (SASR) 0.00 11052 NEW 39.99 43.47
Hooker Furniture Corporation (HOFT) 0.00 10328 NEW 37.96 33.35
Zix Corporation (ZIXI) 0.00 284535 +2.00% 4.94 5.24
Cavco Industries (CVCO) 0.00 32404 -57.00% 99.86 115.30
KMG Chemicals (KMGB) 0.00 21330 +2.00% 38.91 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 9703 -4.00% 37.41 46.62
National Health Investors (NHI) 0.00 58825 -19.00% 74.17 75.18
Enterprise Financial Services (EFSC) 0.00 96889 +29.00% 43.00 45.25
Nanometrics Incorporated (NANO) 0.00 94930 +115.00% 25.06 28.41
BofI Holding (BOFI) 0.00 12096 -86.00% 28.52 30.84
Central Garden & Pet (CENTA) 0.00 61867 -58.00% 30.91 33.77
Chase Corporation (CCF) 0.00 49919 -42.00% 83.56 92.10
CoreLogic (CLGX) 0.00 60735 +77.00% 36.83 39.33
Iamgold Corp 0.00 341519 3.87 0.00
K12 (LRN) 0.00 44890 17.15 18.08
New Gold Inc Cda 0.00 459200 -42.00% 3.51 0.00
SM Energy (SM) 0.00 8960 NEW 34.49 25.16
Cu (CFI) 0.00 122568 -53.00% 37.15 33.90
John B. Sanfilippo & Son (JBSS) 0.00 11161 NEW 70.42 62.88
Arlington Asset Investment (AI) 0.00 100202 NEW 14.82 14.88
Macerich Company (MAC) 0.00 6653 70.80 67.21
iShares Russell 2000 Value Index (IWN) 0.00 7418 -92.00% 118.90 120.55
ONEOK (OKE) 0.00 21401 +31.00% 57.43 53.16
Financial Select Sector SPDR (XLF) 0.00 60931 -22.00% 23.26 24.42
SciClone Pharmaceuticals (SCLN) 0.00 428518 +27.00% 10.80 9.65
Addus Homecare Corp 0.00 55394 NEW 35.06 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 10600 86.51 88.25
iShares MSCI South Korea Index Fund (EWY) 0.00 11209 53.26 59.07
COMSCORE (SCOR) 0.00 30567 -44.00% 31.57 24.49
Generac Holdings (GNRC) 0.00 91314 NEW 40.74 39.30
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 67092 -13.00% 15.67 15.42
Nxp Semiconductors N V 0.00 4940 -99.00% 97.98 0.00
Powershares DB Base Metals Fund (DBB) 0.00 13220 NEW 14.90 16.36
Mag Silver Corp 0.00 334000 11.01 0.00
Fabrinet shs 0.00 93671 +37.00% 40.30 0.00
EXACT Sciences Corporation (EXAS) 0.00 71953 13.36 21.42
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 135027 27.34 30.52
iShares MSCI EAFE Value Index (EFV) 0.00 47274 -25.00% 47.26 48.79
First Interstate Bancsystem (FIBK) 0.00 61018 NEW 42.54 44.20
Opko Health (OPK) 0.00 29689 -5.00% 9.30 8.44
LeMaitre Vascular (LMAT) 0.00 150884 +13.00% 25.34 22.17
FleetCor Technologies (FLT) 0.00 1428 -70.00% 141.46 168.70
Ameris Ban (ABCB) 0.00 99581 +23.00% 43.60 48.75
Argan (AGX) 0.00 53864 NEW 70.55 69.90
BioSpecifics Technologies (BSTC) 0.00 32803 -6.00% 55.70 50.46
Chesapeake Lodging Trust sh ben int 0.00 178092 -20.00% 25.86 0.00
Destination Maternity Corporation (DEST) 0.00 82260 -86.00% 5.17 5.17
Ligand Pharmaceuticals In 0.00 14758 -3.00% 101.64 0.00
Mistras (MG) 0.00 13898 +59.00% 25.69 23.02
Sun Communities (SUI) 0.00 52611 -34.00% 76.62 83.52
Motorola Solutions (MSI) 0.00 35988 -32.00% 82.89 80.27
PowerShares DB Agriculture Fund (DBA) 0.00 15368 -12.00% 19.98 20.31
ACADIA Pharmaceuticals (ACAD) 0.00 13263 +26.00% 28.88 38.88
First Majestic Silver Corp 0.00 147800 7.64 0.00
Meta Financial (CASH) 0.00 35703 +52.00% 102.90 87.05
SPDR S&P; Metals and Mining (XME) 0.00 8150 NEW 30.43 32.33
Targa Res Corp 0.00 14008 NEW 56.04 0.00
Bitauto Hldg (BITA) 0.00 156382 -22.00% 18.94 19.29
Heritage Commerce (HTBK) 0.00 61908 NEW 14.42 14.40
Supreme Industries (STS) 0.00 61325 NEW 15.70 18.93
Sprott Physical Gold Trust (PHYS) 0.00 15699 -7.00% 9.36 10.31
Gain Capital Holdings (GCAP) 0.00 255775 -29.00% 6.58 8.05
PharmAthene (PIP) 0.00 28563 NEW 3.26 0.93
Visteon Corporation (VC) 0.00 15912 -86.00% 80.32 94.16
Inventure Foods (SNAK) 0.00 376359 -26.00% 9.85 5.90
Sodastream International Ltd 0.00 69363 -40.00% 39.47 0.00
FutureFuel (FTFL) 0.00 78834 +39.00% 13.90 0.00
Patrick Industries (PATK) 0.00 46198 -20.00% 76.30 79.25
Huntington Ingalls Inds. Inc. 0.00 2050 -98.00% 184.39 0.00
Pacira Pharmaceuticals, Inc. 0.00 53494 -12.00% 32.30 0.00
Earthstone Energy Inc 0.00 96741 -75.00% 13.74 0.00
Tahoe Resources Inc. 0.00 412200 9.42 0.00
Air Lease Corp Com 0.00 12839 -27.00% 34.35 0.00
Stag Industrial Inc Com 0.00 18183 +66.00% 23.87 0.00
Xo Group Inc 0.00 185002 -29.00% 19.45 0.00
Hollyfrontier Corp 0.00 16825 +73.00% 32.75 0.00
Ellie Mae Inc. 0.00 21915 -47.00% 83.69 0.00
Marathon Petroleum Corp 0.00 24450 NEW 50.35 0.00
Bankrate, Inc 0.00 53828 NEW 11.05 0.00
Carbonite 0.00 206345 +73.00% 16.40 0.00
Suncoke Energy 0.00 68900 NEW 11.34 0.00
American Midstream Partners Lp us equity 0.00 57094 -60.00% 18.20 0.00
Aegion 0.00 92648 23.70 0.00
Yrc Worldwide Inc Com par $.01 0.00 335121 13.28 0.00
Jazz Pharmaceuticals 0.00 15182 109.01 0.00
Laredo Petroleum Holdings 0.00 17562 NEW 14.12 0.00
SYNERGY PHARMACEUTICALS 0.00 177229 -11.00% 6.09 0.00
MCEWEN MINING 0.00 947600 2.91 0.00
Post Holdings Inc Common 0.00 39639 -7.00% 80.40 0.00
M/a 0.00 47485 -33.00% 46.29 0.00
Allison Transmission Hldngs I 0.00 25875 NEW 33.70 0.00
Bazaarvoice 0.00 279933 +227.00% 4.85 0.00
Yelp Inc cl a 0.00 11760 NEW 38.10 0.00
Brightcove 0.00 45906 8.06 0.00
Vocera Communications 0.00 157803 -22.00% 18.49 0.00
Natural Health Trends Cor 0.00 154903 -7.00% 24.85 0.00
Ensco Plc Shs Class A 0.00 79421 -3.00% 9.72 0.00
Meetme 0.00 365873 -3.00% 4.93 0.00
Proofpoint 0.00 44903 +42.00% 70.64 0.00
Ares Coml Real Estate 0.00 26473 NEW 13.71 0.00
Tesaro 0.00 24737 -8.00% 134.49 0.00
Sarepta Therapeutics 0.00 37652 27.44 0.00
National Bank Hldgsk 0.00 54464 NEW 31.89 0.00
Five Below 0.00 96885 -5.00% 39.96 0.00
Chuys Hldgs 0.00 26035 -50.00% 32.46 0.00
Sandstorm Gold 0.00 345000 3.92 0.00
Wright Express 0.00 6107 NEW 111.68 0.00
Qualys 0.00 17522 31.67 0.00
Epr Properties 0.00 26277 -49.00% 71.77 0.00
Asml Holding N.v. 0.00 18196 112.22 0.00
Prothena 0.00 38807 -9.00% 49.19 0.00
Diamondback Energy 0.00 11012 +2.00% 101.07 0.00
Arc Document Solutions 0.00 479100 -12.00% 5.08 0.00
Ishares Inc msci india index 0.00 12709 +14.00% 26.83 0.00
L Brands 0.00 31150 -96.00% 65.84 0.00
Sibanye Gold 0.00 455900 -24.00% 7.06 0.00
Artisan Partners 0.00 25504 -17.00% 29.76 0.00
Pinnacle Foods Inc De 0.00 36709 -8.00% 53.45 0.00
Silver Spring Networks 0.00 75471 +2.00% 13.32 0.00
Ofg Ban 0.00 344117 +169.00% 13.10 0.00
Orchid Is Cap 0.00 137985 NEW 10.83 0.00
Ambac Finl 0.00 89574 NEW 22.50 0.00
Quintiles Transnatio Hldgs I 0.00 11591 -69.00% 76.01 0.00
Gigamon 0.00 39682 -29.00% 45.56 0.00
Mallinckrodt Pub 0.00 7967 -22.00% 49.83 0.00
Therapeuticsmd 0.00 136277 -22.00% 5.77 0.00
Portola Pharmaceuticals 0.00 32373 +11.00% 22.43 0.00
Ply Gem Holdings 0.00 179637 +12.00% 16.25 0.00
Aratana Therapeutics 0.00 355835 +93.00% 7.18 0.00
Bluebird Bio 0.00 12084 -34.00% 61.73 0.00
Acceleron Pharma 0.00 31768 -3.00% 25.53 0.00
Leidos Holdings 0.00 39995 +132.00% 51.13 0.00
Third Point Reinsurance 0.00 28840 NEW 11.55 0.00
Sterling Bancorp/de 0.00 94185 -75.00% 23.40 0.00
Five Prime Therapeutics 0.00 9197 NEW 50.13 0.00
Columbia Ppty Tr 0.00 64507 NEW 21.59 0.00
Gaming & Leisure Pptys 0.00 13337 +66.00% 30.59 0.00
Graham Hldgs 0.00 1442 +33.00% 511.79 0.00
Wix Com Ltd shs 0.00 57266 -51.00% 44.55 0.00
*re Max Hldgs Inc cl a 0.00 45548 -61.00% 56.01 0.00
Marcus & Millichap 0.00 75404 -55.00% 26.72 0.00
Aerie Pharmaceuticals 0.00 47314 -5.00% 37.85 0.00
Xencor 0.00 42208 26.32 0.00
Retrophin 0.00 160482 +63.00% 18.93 0.00
Vodafone Group New Adr F 0.00 29698 -4.00% 24.45 0.00
Knowles 0.00 48514 NEW 16.72 0.00
A10 Networks 0.00 74245 -19.00% 8.31 0.00
Kate Spade & Co 0.00 42343 NEW 18.68 0.00
Nord Anglia Education 0.00 185871 -5.00% 23.30 0.00
Trinet 0.00 131106 -26.00% 25.62 0.00
Ultragenyx Pharmaceutical 0.00 34589 -18.00% 70.31 0.00
Care 0.00 89788 +49.00% 8.56 0.00
Installed Bldg Prods 0.00 95754 -12.00% 41.30 0.00
Varonis Sys 0.00 12513 -55.00% 26.77 0.00
Platform Specialty Prods Cor 0.00 19007 NEW 9.79 0.00
Flexion Therapeutics 0.00 109761 +33.00% 19.02 0.00
Union Bankshares Corporation 0.00 17677 +82.00% 35.75 0.00
Applied Genetic Technol Corp C 0.00 116123 -25.00% 9.35 0.00
Pentair cs 0.00 15409 56.07 0.00
Spartannash 0.00 93806 39.54 0.00
La Quinta Holdings 0.00 63648 14.20 0.00
Geo Group Inc/the reit 0.00 7692 NEW 35.88 0.00
Timkensteel 0.00 105657 -61.00% 15.48 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 18700 NEW 29.30 0.00
Rubicon Proj 0.00 117957 7.42 0.00
Radius Health 0.00 45271 +12.00% 38.04 0.00
Moelis & Co 0.00 20970 -88.00% 33.91 0.00
Eclipse Resources 0.00 1.43M +25.00% 2.67 0.00
Alder Biopharmaceuticals 0.00 66671 -17.00% 20.80 0.00
Heritage Ins Hldgs 0.00 91373 -24.00% 15.67 0.00
Servicemaster Global 0.00 13154 NEW 37.71 0.00
Veritiv Corp - When Issued 0.00 19197 -44.00% 53.76 0.00
Tyson Foods Inc cnv pfd 0.00 37497 67.66 0.00
Sage Therapeutics 0.00 26919 -16.00% 51.04 0.00
Ryerson Tull 0.00 47133 13.35 0.00
New Residential Investment 0.00 237890 -30.00% 15.72 0.00
Ishares Trmsci India Etf 0.00 8248 32.74 0.00
Vwr Corp cash securities 0.00 25056 +78.00% 25.02 0.00
Enova Intl 0.00 45183 NEW 12.55 0.00
Lamar Advertising Co-a 0.00 61477 -78.00% 67.24 0.00
Healthcare Tr Amer Inc cl a 0.00 32138 -27.00% 29.12 0.00
Fibrogen 0.00 185291 -26.00% 21.40 0.00
Zayo Group Hldgs 0.00 39280 32.87 0.00
Om Asset Management 0.00 163133 +27.00% 14.50 0.00
Dermira 0.00 39082 -15.00% 30.32 0.00
State National Cos 0.00 21727 13.85 0.00
Peak Resorts 0.00 440600 -20.00% 5.55 0.00
Sonus Networ Ord 0.00 86745 +16.00% 6.29 0.00
Shake Shack Inc cl a 0.00 19489 NEW 35.82 0.00
Infrareit 0.00 69018 -8.00% 17.91 0.00
Euronav Sa 0.00 419121 -4.00% 7.95 0.00
Caleres Inc Com stock 0.00 47213 NEW 32.83 0.00
Enviva Partners Lp master ltd part 0.00 131782 -23.00% 26.80 0.00
Nrg Yield Inc Cl A New cs 0.00 182923 -41.00% 15.36 0.00
Apple Hospitality Reit 0.00 158429 -65.00% 19.98 0.00
Energizer Holdings 0.00 83921 -63.00% 44.61 0.00
Godaddy Inc cl a 0.00 5977 -98.00% 34.97 0.00
Wingstop 0.00 95286 NEW 29.60 0.00
Transunion 0.00 29242 +7.00% 30.91 0.00
Evolent Health 0.00 154096 -3.00% 14.80 0.00
Glaukos 0.00 131624 34.30 0.00
Alamos Gold Inc New Class A 0.00 490600 -26.00% 6.90 0.00
Vareit, Inc reits 0.00 80735 -98.00% 8.46 0.00
Lumentum Hldgs 0.00 46852 NEW 38.65 0.00
National Western Life 0.00 3590 NEW 310.86 0.00
Houlihan Lokey Inc cl a 0.00 30289 NEW 31.13 0.00
Msg Network Inc cl a 0.00 195109 +202.00% 21.50 0.00
Resource Cap 0.00 34226 -85.00% 8.33 0.00
Aimmune Therapeutics 0.00 108692 +6.00% 20.45 0.00
Madison Square Garden Cl A 0.00 14037 -2.00% 171.48 0.00
Northstar Realty Finance 0.00 11757 NEW 15.14 0.00
Livanova Plc Ord 0.00 14997 NEW 44.94 0.00
Gramercy Ppty Tr 0.00 45035 -97.00% 9.17 0.00
First Data 0.00 17133 NEW 14.18 0.00
Square Inc cl a 0.00 101839 +525.00% 13.63 0.00
Liberty Media Corp Del Com Ser 0.00 16484 NEW 31.36 0.00
Vaneck Vectors Gold Miners mutual 0.00 142100 NEW 20.92 0.00
Bats Global Mkts 0.00 112977 +36.00% 33.51 0.00
Vaneck Vectors Etf Tr india small cap 0.00 64515 -8.00% 40.77 0.00
Resolute Energy 0.00 59138 +98.00% 41.19 0.00
Life Storage Inc reit 0.00 3050 NEW 85.25 0.00
* Tivo Corp Com stock 0.00 187627 -15.00% 20.90 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 22139 -85.00% 36.00 0.00
Donnelley R R & Sons Co when issued 0.00 11106 NEW 16.30 0.00
Agnc Invt Corp Com reit 0.00 39228 NEW 18.12 0.00
Mtge Invt Corp Com reit 0.00 96405 NEW 15.70 0.00
Nextera Energy Inc unit 09/01/2019 0.00 86610 -21.00% 48.98 0.00
Ishares Inc etp 0.00 77135 NEW 29.36 0.00
Ishares Msci Japan 0.00 40564 NEW 48.86 0.00
Hostess Brands 0.00 10382 NEW 13.00 0.00
Basic Energy Services 0.00 16114 NEW 35.37 0.00