American Century Companies, Inc.

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

AMERICAN CENTURY COMPANIES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.45 16.40M -11.00% 143.66 145.63
Alphabet Inc Class A cs 2.12 2.41M +2.00% 847.80 0.00
Facebook Inc cl a 1.54 10.43M -7.00% 142.05 0.00
Amazon (AMZN) 1.52 1.65M 886.54 1001.30
Microsoft Corporation (MSFT) 1.39 20.32M -3.00% 65.86 70.26
Johnson & Johnson (JNJ) 1.23 9.48M +6.00% 124.55 136.05
Procter & Gamble Company (PG) 1.08 11.56M +33.00% 89.85 89.03
Visa (V) 1.02 11.11M -3.00% 88.87 93.95
JPMorgan Chase & Co. (JPM) 0.85 9.31M +3.00% 87.84 87.02
Celgene Corporation (CELG) 0.85 6.56M +4.00% 124.43 133.68
Wal-Mart Stores (WMT) 0.75 10.04M +2.00% 72.08 75.52
Alphabet Inc Class C cs 0.75 876484 829.56 0.00
MasterCard Incorporated (MA) 0.69 5.95M -2.00% 112.47 123.30
Schlumberger (SLB) 0.68 8.33M +30.00% 78.10 65.37
UnitedHealth (UNH) 0.68 4.02M +9.00% 164.01 186.50
Northern Trust Corporation (NTRS) 0.67 7.40M -2.00% 86.58 94.34
Applied Materials (AMAT) 0.67 16.56M -5.00% 38.90 43.34
Pfizer (PFE) 0.63 17.60M -13.00% 34.21 34.06
3M Company (MMM) 0.63 3.15M +37.00% 191.33 212.22
Chubb 0.61 4.28M +25.00% 136.25 0.00
Exxon Mobil Corporation (XOM) 0.60 7.03M +14.00% 82.01 81.08
Occidental Petroleum Corporation (OXY) 0.60 9.14M +11.00% 63.36 60.21
Johnson Controls International Plc equity 0.60 13.73M +13.00% 42.12 0.00
Republic Services (RSG) 0.58 8.92M +4.00% 62.81 63.89
Chevron Corporation (CVX) 0.57 5.14M -4.00% 107.37 104.45
Maxim Integrated Products (MXIM) 0.57 12.16M +10.00% 44.96 45.75
EQT Corporation (EQT) 0.57 9.04M +9.00% 61.10 52.03
General Mills (GIS) 0.56 9.09M +3.00% 59.01 56.00
PNC Financial Services (PNC) 0.55 4.43M -6.00% 120.24 120.76
PG&E; Corporation (PCG) 0.54 7.82M +3.00% 66.36 68.81
Oracle Corporation (ORCL) 0.54 11.74M -4.00% 44.61 50.30
Boeing Company (BA) 0.53 2.89M -5.00% 176.86 199.44
Ingersoll-rand Co Ltd-cl A 0.53 6.27M +5.00% 81.32 0.00
Weyerhaeuser Company (WY) 0.52 14.85M +14.00% 33.98 33.94
Adobe Systems Incorporated (ADBE) 0.51 3.77M -20.00% 130.13 143.69
Equinix 0.51 1.22M +4.00% 400.37 0.00
Newell Rubbermaid (NWL) 0.50 10.19M 47.17 52.19
American Tower Reit 0.50 3.99M +60.00% 121.54 0.00
Mondelez Int 0.50 11.09M 43.08 0.00
Zimmer Holdings (ZMH) 0.49 3.89M -3.00% 122.11 113.56
Home Depot (HD) 0.48 3.18M -8.00% 146.83 155.48
O'reilly Automotive Inc 0.48 1.70M 269.84 0.00
Medtronic 0.48 5.70M -2.00% 80.56 0.00
Alibaba Group Holding Ltd Spon 0.47 4.22M +4.00% 107.83 0.00
Verizon Communications (VZ) 0.46 9.03M +7.00% 48.75 45.42
TJX Companies (TJX) 0.46 5.63M +6.00% 79.08 68.75
Pepsi (PEP) 0.45 3.87M -45.00% 111.86 116.15
EOG Resources (EOG) 0.45 4.43M +14.00% 97.55 87.69
Intuitive Surgical (ISRG) 0.44 551992 +5.00% 766.47 954.16
Bank of America Corporation (BAC) 0.43 17.39M +17.00% 23.59 22.93
Merck & Co (MRK) 0.43 6.50M 63.54 66.02
Comcast Corporation (CMCSA) 0.42 10.67M +100.00% 37.59 39.94
Walt Disney Company (DIS) 0.42 3.54M -6.00% 113.39 104.22
General Electric Company (GE) 0.42 13.49M +33.00% 29.80 27.55
Gilead Sciences (GILD) 0.42 5.89M -8.00% 67.92 70.48
U.S. Ban (USB) 0.41 7.59M 51.50 51.30
Cummins (CMI) 0.41 2.63M +18.00% 151.20 158.96
Pioneer Natural Resources (PXD) 0.41 2.12M +2.00% 186.23 154.75
Wells Fargo & Company (WFC) 0.40 6.92M -9.00% 55.66 52.49
BB&T; Corporation (BBT) 0.40 8.68M +5.00% 44.70 43.34
United Technologies Corporation (UTX) 0.40 3.43M +15.00% 112.21 122.17
AT&T; (T) 0.39 8.98M -3.00% 41.55 38.10
Amgen (AMGN) 0.39 2.28M -5.00% 164.07 173.82
MetLife (MET) 0.39 7.15M -2.00% 52.82 52.21
Costco Wholesale Corporation (COST) 0.38 2.20M +15.00% 167.69 159.79
Becton, Dickinson and (BDX) 0.38 2.02M 183.44 195.06
Alliance Data Systems Corporation (ADS) 0.38 1.48M -5.00% 249.00 259.67
Time Warner (TWX) 0.37 3.62M -6.00% 97.71 99.40
Baker Hughes Incorporated (BHI) 0.37 5.90M +5.00% 59.82 54.52
Martin Marietta Materials (MLM) 0.36 1.58M 218.25 226.39
Delphi Automotive Plc shs 0.36 4.26M -4.00% 80.49 0.00
Edison International (EIX) 0.35 4.25M -8.00% 79.61 80.89
Allergan 0.35 1.41M +10.00% 238.92 0.00
American Express Company (AXP) 0.34 4.18M +13.00% 79.11 82.25
Regeneron Pharmaceuticals (REGN) 0.34 848193 +25.00% 387.51 526.53
Philip Morris International (PM) 0.34 2.92M -10.00% 112.90 119.71
iShares Russell 1000 Value Index (IWD) 0.34 2.88M -48.00% 114.94 115.88
Intercontinentalexchange 0.34 5.54M -5.00% 59.87 0.00
Cisco Systems (CSCO) 0.33 9.31M -10.00% 33.80 31.85
Starbucks Corporation (SBUX) 0.33 5.37M -25.00% 58.39 59.51
salesforce (CRM) 0.33 3.81M -7.00% 82.49 88.47
Intel Corporation (INTC) 0.32 8.57M +2.00% 36.07 34.36
Electronic Arts (ERTS) 0.32 3.41M -12.00% 89.52 0.00
Imperial Oil Ltd New 0.32 10.01M +11.00% 30.47 0.00
Estee Lauder Companies (EL) 0.32 3.61M -31.00% 84.79 97.48
Zoetis Inc Cl A 0.32 5.79M 53.37 0.00
Comerica Incorporated (CMA) 0.31 4.33M -18.00% 68.58 71.42
Bemis Company (BMS) 0.31 6.17M +41.00% 48.86 44.90
Biogen Idec (BIIB) 0.31 1.08M +8.00% 273.42 280.57
iShares Russell Midcap Value Index (IWS) 0.31 3.56M -20.00% 82.99 83.42
Capitol Federal Financial (CFFND) 0.31 20.18M -10.00% 14.63 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.30 5.15M -13.00% 55.30 0.00
Roper Industries (ROP) 0.30 1.42M 206.49 232.41
Bank Of America Corporation preferred 0.30 237807 -13.00% 1195.06 0.00
Automatic Data Processing (ADP) 0.29 2.70M +51.00% 102.39 101.91
Constellation Brands (STZ) 0.29 1.72M -8.00% 162.07 184.11
Invesco Ltd shs 0.29 9.01M +28.00% 30.63 0.00
Zions Bancorporation (ZION) 0.29 6.60M +11.00% 42.00 42.30
Fortune Brands 0.29 4.55M +5.00% 60.85 0.00
One Gas 0.29 4.16M -8.00% 67.60 0.00
CVS Caremark Corporation (CVS) 0.28 3.42M -3.00% 78.50 77.22
Texas Instruments Incorporated (TXN) 0.28 3.35M +251.00% 80.56 79.05
Te Connectivity Ltd for 0.28 3.56M -3.00% 74.55 0.00
Union Pacific Corporation (UNP) 0.27 2.45M +102.00% 105.92 107.39
Emerson Electric (EMR) 0.27 4.34M +19.00% 59.86 58.73
Anadarko Petroleum Corporation (APC) 0.27 4.20M +11.00% 62.00 45.09
Activision Blizzard (ATVI) 0.27 5.20M +80.00% 49.86 61.16
United Parcel Service (UPS) 0.26 2.30M +4.00% 107.30 109.07
Carnival Corporation (CCL) 0.26 4.22M +11.00% 58.91 65.69
Noble Energy (NBL) 0.26 7.19M +3.00% 34.34 27.76
LifePoint Hospitals (LPNT) 0.26 3.89M -21.00% 65.50 67.10
Marsh & McLennan Companies (MMC) 0.26 3.39M +3.00% 73.89 78.68
ConAgra Foods (CAG) 0.26 6.18M +13.00% 40.34 37.09
WABCO Holdings (WBC) 0.26 2.17M -8.00% 117.42 121.08
Textron (TXT) 0.26 5.20M +8.00% 47.59 45.37
Broad 0.26 1.15M -18.00% 218.96 0.00
Cardinal Health (CAH) 0.25 2.91M -22.00% 81.55 78.75
QUALCOMM (QCOM) 0.25 4.23M +25.00% 57.34 56.47
M&T; Bank Corporation (MTB) 0.24 1.47M 154.73 159.49
Baxter International (BAX) 0.24 4.47M -13.00% 51.86 60.68
Eli Lilly & Co. (LLY) 0.24 2.75M +18.00% 84.11 84.31
Kimberly-Clark Corporation (KMB) 0.24 1.75M +5.00% 131.63 131.75
Ross Stores (ROST) 0.24 3.52M +20.00% 65.87 55.97
Agilent Technologies Inc C ommon 0.24 4.34M 52.87 0.00
Advance Auto Parts (AAP) 0.24 1.59M +19.00% 148.26 120.70
Lam Research Corporation (LRCX) 0.24 1.81M +8.00% 128.36 150.04
Wabtec Corporation (WAB) 0.24 2.99M -7.00% 78.00 88.35
Ihs Markit Ltd Shs stock 0.24 5.41M +98.00% 41.95 0.00
Autodesk (ADSK) 0.23 2.53M +22.00% 86.47 106.78
Boston Scientific Corporation (BSX) 0.23 8.76M -20.00% 24.87 27.86
Dow Chemical Company (DOW) 0.23 3.43M -30.00% 63.54 63.83
Parker-Hannifin Corporation (PH) 0.23 1.39M 160.32 157.40
Xcel Energy (XEL) 0.23 5.01M -7.00% 44.45 47.34
Keysight Technologies 0.23 6.11M +16.00% 36.14 0.00
Reinsurance Group of America (RGA) 0.22 1.70M -18.00% 126.98 126.62
AFLAC Incorporated (AFL) 0.22 2.90M +5.00% 72.42 77.32
Kellogg Company (K) 0.22 2.91M -24.00% 72.61 70.41
Dollar Tree (DLTR) 0.22 2.74M 78.46 67.68
Atmos Energy Corporation (ATO) 0.22 2.74M +18.00% 78.99 83.45
Commerce Bancshares (CBSH) 0.22 3.75M -13.00% 56.16 56.21
Concho Resources (CXO) 0.22 1.62M 128.34 113.88
Quest Diagnostics Incorporated (DGX) 0.22 2.13M -5.00% 98.19 109.56
Sirius Xm Holdings 0.22 41.03M -17.00% 5.15 0.00
Fidelity National Information Services (FIS) 0.21 2.55M -8.00% 79.62 84.86
Ameriprise Financial (AMP) 0.21 1.57M +21.00% 129.68 126.35
Express Scripts Holding 0.21 3.12M +6.00% 65.91 0.00
Monster Beverage Corp Com stock 0.21 4.35M +161.00% 46.17 0.00
Abbott Laboratories (ABT) 0.20 4.29M -6.00% 44.41 49.27
Bristol Myers Squibb (BMY) 0.20 3.59M -23.00% 54.38 57.33
Edwards Lifesciences (EW) 0.20 2.05M +7.00% 94.07 118.53
Heartland Express (HTLD) 0.20 9.48M +4.00% 20.05 20.67
Target Corporation (TGT) 0.20 3.54M -13.00% 55.19 50.63
Enterprise Products Partners 0.20 6.96M +18.00% 27.61 0.00
Sba Communications Corp Com stock 0.20 1.58M NEW 120.37 0.00
Bank of New York Mellon Corporation (BK) 0.19 3.78M +135.00% 47.23 49.55
Air Products & Chemicals (APD) 0.19 1.35M +33.00% 135.29 144.25
International Business Machines (IBM) 0.19 1.03M -7.00% 174.14 154.40
Lowe's Companies (LOW) 0.19 2.18M +65.00% 82.21 78.34
MSCI (MSCI) 0.19 1.85M -7.00% 97.19 103.33
Intel Corp sdcv 0.19 132.56M -36.00% 1.36 0.00
Middleby Corporation (MIDD) 0.19 1.37M -3.00% 136.45 122.03
Teradyne (TER) 0.19 5.89M -3.00% 31.10 31.98
Tesla Motors (TSLA) 0.19 648288 278.30 382.61
stock 0.19 2.97M 62.29 0.00
Abbvie 0.19 2.79M -11.00% 65.16 0.00
Hubbell 0.19 1.52M 120.05 0.00
Devon Energy Corporation (DVN) 0.18 4.16M +15.00% 41.72 30.01
Monsanto Company (MON) 0.18 1.55M +7.00% 113.20 116.84
SYSCO Corporation (SYY) 0.18 3.42M +21.00% 51.92 52.78
Darden Restaurants (DRI) 0.18 2.08M +42.00% 83.67 89.16
National-Oilwell Var (NOV) 0.18 4.43M +22.00% 40.09 31.84
Lockheed Martin Corporation (LMT) 0.18 658800 +2.00% 267.60 280.43
Allstate Corporation (ALL) 0.18 2.09M -15.00% 81.49 88.31
Citizens Financial 0.18 5.00M -13.00% 34.55 0.00
Paypal Holdings 0.18 4.03M +21.00% 43.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.17 135033 -20.00% 1240.00 0.00
Norfolk Southern (NSC) 0.17 1.46M +34.00% 111.97 117.40
Unum (UNM) 0.17 3.42M -4.00% 46.89 45.35
Danaher Corporation (DHR) 0.17 1.93M +108.00% 85.53 85.96
Fiserv (FISV) 0.17 1.41M 115.31 124.91
HDFC Bank (HDB) 0.17 2.17M -15.00% 75.22 87.70
Spectra Energy Partners (SEP) 0.17 3.70M 43.66 41.08
Lennox International (LII) 0.17 962262 167.30 188.69
Boston Properties (BXP) 0.17 1.21M +45.00% 132.41 124.84
Expedia 0.17 1.28M +19.00% 126.17 0.00
Incyte Corporation (INCY) 0.16 1.13M -12.00% 133.67 135.63
McKesson Corporation (MCK) 0.16 1.01M +23.00% 148.26 165.57
Delta Air Lines (DAL) 0.16 3.45M +3.00% 45.96 52.81
Chipotle Mexican Grill (CMG) 0.16 352826 +26.00% 445.52 420.92
Tata Motors (TTM) 0.16 4.29M 35.65 34.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 543281 -25.00% 285.23 284.14
Rockwell Automation (ROK) 0.16 993188 -34.00% 155.71 160.53
AMETEK (AME) 0.16 2.78M +115.00% 54.08 60.58
Cst Brands 0.16 3.15M -8.00% 48.09 0.00
Hd Supply 0.16 3.85M -15.00% 41.13 0.00
Westrock 0.16 2.96M -22.00% 52.03 0.00
Goldman Sachs (GS) 0.15 616720 +2.00% 229.72 219.77
Charles Schwab Corporation (SCHW) 0.15 3.47M +2.00% 40.81 41.63
State Street Corporation (STT) 0.15 1.86M -23.00% 79.61 88.68
Cerner Corporation (CERN) 0.15 2.42M -28.00% 58.85 67.34
Coach (COH) 0.15 3.50M -2.00% 41.33 46.48
Las Vegas Sands (LVS) 0.15 2.48M +7.00% 57.07 64.34
TOTAL S.A. (TOT) 0.15 2.82M +4.00% 50.42 49.33
Alexion Pharmaceuticals (ALXN) 0.15 1.21M -5.00% 121.24 126.23
Ball Corporation (BLL) 0.15 1.90M 74.26 41.67
Simon Property (SPG) 0.15 814226 -25.00% 172.03 159.13
Level 3 Communications 0.15 2.44M +20.00% 57.22 0.00
Allegion Plc equity 0.15 1.89M +22.00% 75.70 0.00
Steris 0.15 2.07M +18.00% 69.46 0.00
Ecolab (ECL) 0.14 1.10M 125.34 131.68
Ameren Corporation (AEE) 0.14 2.52M -7.00% 54.59 56.27
Hologic (HOLX) 0.14 3.16M +229.00% 42.55 46.49
Mattel (MAT) 0.14 5.20M +100.00% 25.61 20.30
NIKE (NKE) 0.14 2.43M -18.00% 55.73 52.40
AutoZone (AZO) 0.14 182951 +2.00% 723.05 579.63
Fastenal Company (FAST) 0.14 2.56M -2.00% 51.50 42.79
Acuity Brands (AYI) 0.14 677539 -20.00% 204.00 176.76
Teleflex Incorporated (TFX) 0.14 683217 -19.00% 193.73 204.35
VMware (VMW) 0.14 1.42M 92.14 90.44
Citigroup Inc 0.14 2.21M -23.00% 59.82 0.00
Pulte (PHM) 0.13 5.36M -5.00% 23.55 24.04
Equity Residential (EQR) 0.13 1.98M +266.00% 62.22 67.04
Helmerich & Payne (HP) 0.13 1.93M +380.00% 66.57 52.12
Halliburton Company (HAL) 0.13 2.48M -32.00% 49.21 41.90
HONDA MOTOR (HMC) 0.13 4.13M +6.00% 30.26 27.57
Verisk Analytics (VRSK) 0.13 1.60M 81.14 83.03
TreeHouse Foods (THS) 0.13 1.45M +52.00% 84.66 80.35
Scripps Networks Interactive (SNI) 0.13 1.64M +22.00% 78.37 66.61
HCA HOLDINGS Inc 0.13 1.42M +28.00% 88.99 0.00
Cdw 0.13 2.20M -2.00% 57.71 0.00
Eversource Energy 0.13 2.10M +9.00% 58.78 0.00
Snap-on Incorporated (SNA) 0.12 707796 -12.00% 168.67 154.77
C.R. Bard (BCR) 0.12 464628 -13.00% 248.54 315.98
Vulcan Materials Company (VMC) 0.12 973324 -34.00% 120.48 129.34
Analog Devices (ADI) 0.12 1.36M +475.00% 81.95 81.32
Netflix (NFLX) 0.12 759803 -12.00% 147.81 154.89
Mead Johnson Nutrition (MJN) 0.12 1.27M -83.00% 89.08 89.98
Piedmont Office Realty Trust (PDM) 0.12 5.21M 21.38 21.18
Microchip Technology Inc note 1.625% 2/1 0.12 79.00M -72.00% 1.44 0.00
* Barrick Gold Corp 0.11 5.73M 18.99 0.00
Equifax (EFX) 0.11 748824 -5.00% 136.74 138.93
Berkshire Hathaway (BRK.B) 0.11 608359 166.68 0.00
Sonoco Products Company (SON) 0.11 1.97M +21.00% 52.92 50.94
Stanley Black & Decker (SWK) 0.11 792639 -27.00% 132.87 142.14
T. Rowe Price (TROW) 0.11 1.53M +21.00% 68.15 73.20
CIGNA Corporation (CI) 0.11 726582 146.49 170.68
Computer Sciences Corporation (CSC) 0.11 1.59M -8.00% 69.01 69.01
Ford Motor Company (F) 0.11 9.43M +22.00% 11.64 11.13
Humana (HUM) 0.11 511921 +32.00% 206.14 237.00
MarketAxess Holdings (MKTX) 0.11 544281 +9.00% 187.49 201.77
KLA-Tencor Corporation (KLAC) 0.11 1.09M +8.00% 95.07 96.67
WestAmerica Ban (WABC) 0.11 1.98M -4.00% 55.83 54.36
Booz Allen Hamilton Holding Corporation (BAH) 0.11 3.11M +5.00% 35.39 32.89
Prologis Inc. 0.11 1.98M +30.00% 51.88 0.00
Marathon Petroleum Corp 0.11 2.04M +8254.00% 50.54 0.00
Ralph Lauren Corp 0.11 1.28M +25.00% 81.62 0.00
Ryanair Holdings 0.11 1.23M +18.00% 82.98 0.00
Spire Inc Com stock 0.11 1.55M -2.00% 67.50 0.00
Cognizant Technology Solutions (CTSH) 0.10 1.59M -26.00% 59.52 67.12
BlackRock (BLK) 0.10 249691 -14.00% 383.51 423.17
Affiliated Managers (AMG) 0.10 559182 -6.00% 163.94 162.05
Brown & Brown (BRO) 0.10 2.29M -9.00% 41.72 43.17
NetApp (NTAP) 0.10 2.41M 41.85 39.11
Tyson Foods (TSN) 0.10 1.55M +33.00% 61.71 61.72
Symantec Corporation (SYMC) 0.10 3.04M -27.00% 30.68 28.81
Wynn Resorts (WYNN) 0.10 856721 +76.00% 114.61 137.05
Texas Capital Bancshares (TCBI) 0.10 1.18M -4.00% 83.45 73.90
Industries N shs - a - 0.10 1.04M -4.00% 91.19 0.00
Bankunited Inc Com 0.10 2.67M +15.00% 37.31 0.00
Twenty-first Century Fox 0.10 3.02M +51.00% 32.39 0.00
Essent 0.10 2.62M +20.00% 36.17 0.00
Discover Financial Services (DFS) 0.09 1.33M -5.00% 68.39 60.24
Interactive Brokers (IBKR) 0.09 2.39M -17.00% 34.72 36.90
SEI Investments Company (SEIC) 0.09 1.77M 50.44 52.82
Consolidated Edison (ED) 0.09 1.10M -6.00% 77.66 84.20
Core Laboratories N.V. (CLB) 0.09 768500 +7.00% 115.52 99.05
Public Storage (PSA) 0.09 380936 -10.00% 218.91 211.18
Molson Coors Brewing Company (TAP) 0.09 902473 +5.00% 95.71 85.95
Best Buy (BBY) 0.09 1.78M +3.00% 49.15 55.22
SVB Financial (SIVB) 0.09 441707 186.09 174.25
Xilinx (XLNX) 0.09 1.53M -5.00% 57.89 66.58
Altria (MO) 0.09 1.26M -11.00% 71.42 76.48
Omni (OMC) 0.09 958371 +38.00% 86.21 82.25
AvalonBay Communities (AVB) 0.09 458524 +126.00% 183.60 193.85
J.M. Smucker Company (SJM) 0.09 632030 -22.00% 131.08 121.23
Dolby Laboratories (DLB) 0.09 1.71M +35.00% 52.41 49.65
MGM Resorts International. (MGM) 0.09 3.34M -12.00% 27.40 33.25
Tyler Technologies (TYL) 0.09 537561 154.56 174.00
Church & Dwight (CHD) 0.09 1.68M -36.00% 49.87 52.84
NorthWestern Corporation (NWE) 0.09 1.40M 58.70 63.20
Pinnacle West Capital Corporation (PNW) 0.09 1.05M +778.00% 83.38 88.17
Vantiv Inc Cl A 0.09 1.40M -5.00% 64.12 0.00
Burlington Stores 0.09 853457 97.29 0.00
Crown Castle Intl 0.09 897167 +10.00% 94.45 0.00
S&p Global 0.09 650102 130.74 0.00
Mgm Growth Properties 0.09 3.32M +18.00% 27.05 0.00
J.B. Hunt Transport Services (JBHT) 0.08 837285 91.74 86.46
Nucor Corporation (NUE) 0.08 1.36M -20.00% 59.72 56.70
Verisign (VRSN) 0.08 853234 87.11 93.52
Cabot Corporation (CBT) 0.08 1.31M +9.00% 59.91 52.17
Canadian Pacific Railway Ltd 0.08 522168 -31.00% 146.91 0.00
Williams Companies (WMB) 0.08 2.55M +118.00% 29.59 28.17
PPL Corporation (PPL) 0.08 2.08M -24.00% 37.39 39.02
Baidu (BIDU) 0.08 433868 172.52 179.33
Brunswick Corporation (BC) 0.08 1.32M +11.00% 61.20 62.20
Evercore Partners (EVR) 0.08 959476 +30.00% 77.90 71.90
NuVasive (NUVA) 0.08 1.03M -10.00% 74.68 76.91
Panera Bread Company (PNRA) 0.08 294236 -4.00% 261.87 314.58
UMB Financial Corporation (UMBF) 0.08 1.06M -25.00% 75.31 72.48
SPECTRUM BRANDS Hldgs Inc 0.08 530552 +18.00% 139.01 0.00
Wp Carey 0.08 1.19M +46.00% 62.22 0.00
L Brands 0.08 1.54M +4831.00% 47.10 0.00
Empire St Rlty Tr Inc cl a 0.08 3.73M -12.00% 20.64 0.00
Anthem 0.08 475684 +112.00% 165.38 0.00
Shell Midstream Prtnrs master ltd part 0.08 2.36M -10.00% 32.23 0.00
Caterpillar (CAT) 0.07 683630 -30.00% 92.76 103.84
Bank of Hawaii Corporation (BOH) 0.07 823312 -20.00% 82.36 80.70
Franklin Resources (BEN) 0.07 1.53M +25.00% 42.14 44.34
LKQ Corporation (LKQX) 0.07 2.26M -17.00% 29.27 0.00
NVIDIA Corporation (NVDA) 0.07 622217 -33.00% 108.93 158.37
Mid-America Apartment (MAA) 0.07 631669 +18.00% 101.74 109.30
Universal Health Services (UHS) 0.07 542206 +50.00% 124.45 115.21
Kroger (KR) 0.07 2.17M -38.00% 29.49 22.56
Berkshire Hathaway (BRK.A) 0.07 269 249851.30 0.00
ProAssurance Corporation (PRA) 0.07 1.10M -16.00% 60.25 59.80
CoStar (CSGP) 0.07 309694 -5.00% 207.22 261.44
Carlisle Companies (CSL) 0.07 648012 +2.00% 106.41 93.89
Cimarex Energy Co 0.07 587023 119.49 0.00
SPDR KBW Bank (KBE) 0.07 1.62M 42.98 42.20
Kinder Morgan Inc. 0.07 3.25M 21.74 0.00
Spirit Airlines Inc Com 0.07 1.25M +3.00% 53.07 0.00
Servicenow 0.07 732983 -7.00% 87.47 0.00
Catalent 0.07 2.36M -11.00% 28.32 0.00
Nevro 0.07 688435 -9.00% 93.70 0.00
Owens Corning (OC) 0.06 908003 -23.00% 61.37 66.42
Waste Management (WM) 0.06 798311 +8682.00% 72.92 73.36
Teva Pharmaceutical Industries (TEVA) 0.06 1.79M +7.00% 32.09 32.52
Bunge Limited 0.06 697883 NEW 79.26 0.00
SPDR S&P; 500 ETF (SPY) 0.06 247100 -84.00% 235.74 242.84
Trimble Navigation (TRMB) 0.06 1.83M -4.00% 32.01 36.56
Global Payments (GPN) 0.06 771846 -51.00% 80.68 90.48
Campbell Soup Company (CPB) 0.06 1.06M +102.00% 57.24 53.95
ConocoPhillips (COP) 0.06 1.13M 49.87 44.81
eBay (EBAY) 0.06 1.84M -64.00% 33.57 35.12
Donaldson Company (DCI) 0.06 1.19M +15.00% 45.52 45.32
Eaton Vance (EV) 0.06 1.19M -23.00% 44.96 47.67
Amedisys (AMED) 0.06 1.20M +148.00% 51.09 65.41
AllianceBernstein Holding (AB) 0.06 2.38M 22.85 23.45
FMC Corporation (FMC) 0.06 825304 NEW 69.59 74.26
Hormel Foods Corporation (HRL) 0.06 1.61M -60.00% 34.63 34.42
West Pharmaceutical Services (WST) 0.06 698759 81.61 96.46
National Fuel Gas (NFG) 0.06 1.00M +487.00% 59.62 56.35
Realty Income (O) 0.06 953548 NEW 59.53 54.82
HCP (HCP) 0.06 1.96M +22.00% 31.28 33.18
Alexandria Real Estate Equities (ARE) 0.06 532910 +12.00% 110.52 120.79
Dollar General (DG) 0.06 774228 +8.00% 69.73 71.08
LogMeIn (LOGM) 0.06 546542 +457.00% 97.50 109.50
Eqt Midstream Partners 0.06 771081 +36.00% 76.90 0.00
Eaton 0.06 723907 74.15 0.00
Criteo Sa Ads 0.06 1.19M 49.99 0.00
Cdk Global Inc equities 0.06 904356 -6.00% 65.01 0.00
Blue Buffalo Pet Prods 0.06 2.38M 23.00 0.00
Charter Communications Inc New Cl A cl a 0.06 182440 -12.00% 327.32 0.00
Ingevity 0.06 937487 -6.00% 60.85 0.00
L3 Technologies 0.06 356714 NEW 165.29 0.00
FirstEnergy (FE) 0.05 1.50M +109.00% 31.82 29.18
Citrix Systems (CTXS) 0.05 632118 +5.00% 83.39 81.18
Digital Realty Trust (DLR) 0.05 447363 -10.00% 106.39 120.42
Timken Company (TKR) 0.05 1.03M +13.00% 45.20 44.85
Apartment Investment and Management (AIV) 0.05 1.16M -9.00% 44.35 43.83
Waters Corporation (WAT) 0.05 338737 +19.00% 156.31 184.89
Torchmark Corporation (TMK) 0.05 582054 -8.00% 77.04 75.64
Jacobs Engineering (JEC) 0.05 850612 NEW 55.28 52.66
Valley National Ban (VLY) 0.05 4.28M +4613.00% 11.80 11.41
Dr Pepper Snapple (DPS) 0.05 507275 -52.00% 97.92 92.30
Papa John's Int'l (PZZA) 0.05 638729 -2.00% 80.04 74.22
Westar Energy (WR) 0.05 872174 NEW 54.27 53.11
Bank of the Ozarks (OZRK) 0.05 1.00M -9.00% 52.01 46.24
Graphic Packaging Holding Company (GPK) 0.05 3.99M +8.00% 12.87 13.15
Marvell Technology Group Ltd 0.05 2.92M -22.00% 15.26 0.00
CenterPoint Energy (CNP) 0.05 1.79M +62.00% 27.57 28.09
Dril-Quip (DRQ) 0.05 875413 +16.00% 54.55 48.80
John Bean Technologies Corporation (JBT) 0.05 503103 -19.00% 87.95 92.95
Vail Resorts (MTN) 0.05 275381 -6.00% 191.90 210.65
Centene Corporation (CNC) 0.05 647486 NEW 71.26 83.00
Hanover Insurance (THG) 0.05 501676 +13.00% 90.06 86.02
Scotts Miracle-Gro Company (SMG) 0.05 523850 -4.00% 93.39 88.33
Validus Holdings Ltd 0.05 834417 -30.00% 56.39 0.00
CBOE Holdings (CBOE) 0.05 534846 +4.00% 81.07 88.57
Hudson Pacific Properties (HPP) 0.05 1.39M +10.00% 34.64 34.79
Guidewire Software 0.05 797492 -2.00% 56.33 0.00
Capit Bk Fin A 0.05 1.07M -18.00% 43.40 0.00
Dean Foods Company 0.05 2.26M +474.00% 19.66 0.00
Phillips 66 Partners 0.05 1.00M 51.35 0.00
Fcb Financial Holdings-cl A 0.05 905504 +8.00% 49.55 0.00
Colony Starwood Homes 0.05 1.38M +83.00% 33.95 0.00
Hilton Worldwide Holdings 0.05 888525 NEW 58.46 0.00
Ggp 0.05 2.06M NEW 23.18 0.00
Lear Corporation (LEA) 0.04 249478 -54.00% 141.58 137.86
Apache Corporation (APA) 0.04 688541 +82.00% 51.39 45.63
Newmont Mining Corporation (NEM) 0.04 1.19M -15.00% 32.96 33.50
PPG Industries (PPG) 0.04 332890 NEW 105.08 110.57
Teradata Corporation (TDC) 0.04 1.15M +363.00% 31.12 29.20
Regions Financial Corporation (RF) 0.04 2.80M +2.00% 14.53 13.84
United Rentals (URI) 0.04 297847 -32.00% 125.05 103.82
CenturyLink (CTL) 0.04 1.48M 23.57 24.35
Williams-Sonoma (WSM) 0.04 790287 -50.00% 53.62 47.18
Royal Dutch Shell (RDS.A) 0.04 658181 -5.00% 52.73 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 599536 +12.00% 62.29 64.98
Vornado Realty Trust (VNO) 0.04 419336 -49.00% 100.31 93.53
Kennametal (KMT) 0.04 1.01M +50.00% 39.23 37.07
Toro Company (TTC) 0.04 603205 -48.00% 62.46 70.72
Entravision Communication (EVC) 0.04 6.07M +17.00% 6.20 6.45
Minerals Technologies (MTX) 0.04 508113 +9.00% 76.60 71.35
Boston Beer Company (SAM) 0.04 286968 -22.00% 144.65 130.55
Duke Realty Corporation (DRE) 0.04 1.37M -46.00% 26.27 28.28
Regency Centers Corporation (REG) 0.04 638722 +162.00% 66.39 60.28
Hldgs Inc 0.04 498198 -47.00% 70.64 0.00
General Motors Company (GM) 0.04 1.14M 35.36 34.19
Cavium Inc 0.04 563356 -31.00% 71.66 0.00
Jazz Pharmaceuticals 0.04 235806 +1453.00% 145.13 0.00
Tableau Software Inc Cl A 0.04 784219 NEW 49.55 0.00
Physicians Realty Trust 0.04 1.79M +23.00% 19.87 0.00
Kite Pharma 0.04 484109 -17.00% 78.49 0.00
Michaels Cos Inc/the 0.04 1.82M +5.00% 22.39 0.00
Axalta Coating Sys 0.04 1.26M -11.00% 32.20 0.00
Legacytexas Financial 0.04 853167 -2.00% 39.90 0.00
Welltower Inc Com reit 0.04 573148 +41.00% 70.82 0.00
Hp 0.04 2.35M -37.00% 17.88 0.00
Csw Industrials 0.04 920247 +14.00% 36.70 0.00
Ionis Pharmaceuticals 0.04 861957 +20.00% 40.20 0.00
Lamb Weston Hldgs 0.04 1.00M -21.00% 42.06 0.00
Vale (VALE) 0.03 3.13M -14.00% 9.50 8.10
Fomento Economico Mexicano SAB (FMX) 0.03 292952 -42.00% 88.52 96.56
Starwood Property Trust (STWD) 0.03 1.27M +5055.00% 22.58 22.75
FedEx Corporation (FDX) 0.03 157093 +64.00% 195.15 211.63
BioMarin Pharmaceutical (BMRN) 0.03 379627 -3.00% 87.78 97.06
Great Plains Energy Incorporated (GXP) 0.03 949141 +60.00% 29.22 29.50
IDEXX Laboratories (IDXX) 0.03 207580 +62.00% 154.61 166.52
Nordstrom (JWN) 0.03 540516 NEW 46.57 47.48
E.I. du Pont de Nemours & Company (DD) 0.03 311719 +3.00% 80.33 81.34
Eastman Chemical Company (EMN) 0.03 322765 80.80 82.85
Synopsys (SNPS) 0.03 408861 +74.00% 72.13 74.59
DISH Network (DISH) 0.03 502828 NEW 63.49 63.02
Royal Dutch Shell (RDS.B) 0.03 570085 +11.00% 55.83 0.00
American Electric Power Company (AEP) 0.03 405322 -3.00% 67.13 71.79
Exelon Corporation (EXC) 0.03 763264 35.98 36.66
Marriott International (MAR) 0.03 287818 -52.00% 94.18 103.89
Prudential Financial (PRU) 0.03 258149 -31.00% 106.68 103.31
Churchill Downs (CHDN) 0.03 177778 +11.00% 158.85 183.25
Public Service Enterprise (PEG) 0.03 591348 -2.00% 44.35 43.67
Gra (GGG) 0.03 263240 94.14 110.95
AMN Healthcare Services (AHS) 0.03 711182 -9.00% 40.60 33.02
Silgan Holdings (SLGN) 0.03 561475 NEW 59.36 31.63
Compass Diversified Holdings (CODI) 0.03 2.03M +18.00% 16.60 16.90
Exar Corporation (EXAR) 0.03 1.91M -30.00% 13.01 12.99
Reliance Steel & Aluminum (RS) 0.03 351791 -23.00% 80.02 70.97
Columbia Sportswear Company (COLM) 0.03 416916 NEW 58.75 55.56
Intuit (INTU) 0.03 272703 NEW 115.99 139.99
EnPro Industries (NPO) 0.03 388358 71.16 69.93
OSI Systems (OSIS) 0.03 374578 +15.00% 72.99 73.66
F.N.B. Corporation (FNB) 0.03 2.05M +24.00% 14.87 13.61
Agnico Com 0.03 621966 42.43 0.00
Brink's Company (BCO) 0.03 453337 -19.00% 53.45 66.25
iShares Russell 1000 Growth Index (IWF) 0.03 288513 +2.00% 113.80 120.48
Garmin Ltd. 0.03 658657 +72.00% 51.11 0.00
BroadSoft (BSFT) 0.03 668778 40.20 43.30
Allied World Assurance Co New 0.03 480222 -56.00% 53.10 0.00
J Global 0.03 328382 +8.00% 83.91 0.00
Duke Energy 0.03 303402 -11.00% 82.01 0.00
Palo Alto Networks 0.03 285177 NEW 112.68 0.00
Cyrusone 0.03 567961 +69.00% 51.47 0.00
Evertec 0.03 2.11M +11.00% 15.90 0.00
Global Brass & Coppr Hldgs I 0.03 822459 +14.00% 34.40 0.00
American Homes 4 Rent-a reit 0.03 1.35M -25.00% 22.96 0.00
Clubcorp Hldgs 0.03 1.84M -6.00% 16.05 0.00
Fnf 0.03 689801 NEW 38.94 0.00
Kite Rlty Group Tr 0.03 1.48M +5.00% 21.50 0.00
Mobileye N.v. 0.03 476380 -79.00% 61.40 0.00
Synchrony Financial 0.03 788110 +515.00% 34.30 0.00
Bio-techne Corporation 0.03 266191 NEW 101.65 0.00
Paramount Group Inc reit 0.03 1.57M NEW 16.21 0.00
Spark Therapeutics 0.03 488519 53.34 0.00
Welltower Inc 6.50% pfd prepet 0.03 523159 +55.00% 63.12 0.00
Csra 0.03 1.07M +51.00% 29.29 0.00
Itt 0.03 642968 -30.00% 41.02 0.00
* First Hawaiian Inc Com stock 0.03 875282 +45.00% 29.92 0.00
Lci Industries 0.03 267130 NEW 99.80 0.00
Melco Crown Entertainment (MPEL) 0.02 1.28M -12.00% 18.54 18.97
Taiwan Semiconductor Mfg (TSM) 0.02 718748 +65.00% 32.84 36.71
Western Union Company (WU) 0.02 848281 +31.00% 20.35 18.78
Two Harbors Investment (TWO) 0.02 1.53M 9.59 10.39
RLI (RLI) 0.02 393863 +59.00% 60.02 54.87
Range Resources (RRC) 0.02 627015 +4.00% 29.10 21.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 160499 -44.00% 109.35 135.53
AES Corporation (AES) 0.02 1.94M 11.18 11.57
American Eagle Outfitters (AEO) 0.02 1.16M -22.00% 14.03 11.21
Cullen/Frost Bankers (CFR) 0.02 174256 88.97 91.34
Hawaiian Electric Industries (HE) 0.02 462770 +59.00% 33.31 33.25
Host Hotels & Resorts (HST) 0.02 1.01M -88.00% 18.66 18.67
Kohl's Corporation (KSS) 0.02 368607 39.81 36.30
Nu Skin Enterprises (NUS) 0.02 374030 +32.00% 55.54 62.59
Everest Re Group Ltd. 0.02 97054 +24.00% 233.81 0.00
JetBlue Airways Corporation (JBLU) 0.02 833660 -70.00% 20.61 22.33
Honeywell International (HON) 0.02 163574 -10.00% 124.87 134.07
CA (CA) 0.02 637708 +22.00% 31.72 35.11
Shire (SHPGY) 0.02 88444 +3.00% 174.23 0.00
USG Corporation (USG) 0.02 490250 -42.00% 31.80 29.29
Deluxe Corporation (DLX) 0.02 206893 +61.00% 72.17 68.97
Eagle Materials (EXP) 0.02 166972 97.14 90.62
Discovery Communications (DISCA) 0.02 732700 +6.00% 29.09 25.52
New York Community Ban (NYB) 0.02 1.31M +3824.00% 13.97 0.00
Old Republic International Corporation (ORI) 0.02 874470 +2544.00% 20.48 19.65
InnerWorkings (INWK) 0.02 1.48M -7.00% 9.96 11.35
Lexington Realty Trust (LXP) 0.02 1.54M +32.00% 9.98 10.07
W.R. Grace & Co. (GRA) 0.02 244131 69.71 69.65
Ctrip.com International (CTRP) 0.02 330801 +5.00% 49.15 55.77
New Oriental Education & Tech (EDU) 0.02 246398 -7.00% 60.38 72.65
Goldcorp Inc New 0.02 1.23M 14.59 0.00
Hawaiian Holdings (HA) 0.02 392842 -58.00% 46.45 46.90
Entergy Corporation (ETR) 0.02 270382 -12.00% 75.96 79.19
Illumina (ILMN) 0.02 126053 -12.00% 170.64 182.99
Boston Private Financial Holdings (BPFH) 0.02 934721 -5.00% 16.40 15.00
Celanese Corporation (CE) 0.02 221124 -37.00% 89.85 93.80
Dycom Industries (DY) 0.02 231627 +4.00% 92.95 90.59
KapStone Paper and Packaging (KS) 0.02 806437 -30.00% 23.10 20.70
Kulicke and Soffa Industries (KLIC) 0.02 836131 -23.00% 20.32 20.29
Seagate Technology Com Stk 0.02 388778 +2.00% 45.93 0.00
Steel Dynamics (STLD) 0.02 609880 34.76 33.51
Western Alliance Bancorporation (WAL) 0.02 397323 +52.00% 49.09 47.74
ABIOMED (ABMD) 0.02 184806 +95.00% 125.20 144.73
Apogee Enterprises (APOG) 0.02 391842 -27.00% 59.61 55.23
Cypress Semiconductor Corporation (CY) 0.02 1.07M -47.00% 13.76 13.01
Innospec (IOSP) 0.02 355375 +2.00% 64.75 63.30
Korn/Ferry International (KFY) 0.02 645550 +86.00% 31.49 34.84
Oshkosh Corporation (OSK) 0.02 318030 -45.00% 68.59 66.82
American Campus Communities (ACC) 0.02 411509 -32.00% 47.59 48.01
Cheesecake Factory Incorporated (CAKE) 0.02 362197 +36.00% 63.36 50.01
Mack-Cali Realty (CLI) 0.02 546829 -51.00% 26.94 27.93
Innophos Holdings (IPHS) 0.02 362850 +30.00% 53.97 43.75
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.70M 12.07 10.68
Kilroy Realty Corporation (KRC) 0.02 252449 -2.00% 72.08 76.87
Omega Healthcare Investors (OHI) 0.02 597451 +12.00% 32.99 33.65
VeriFone Systems (PAY) 0.02 1.14M -33.00% 18.73 17.44
Red Robin Gourmet Burgers (RRGB) 0.02 322857 58.45 66.25
UGI Corporation (UGI) 0.02 458909 +3.00% 49.40 49.23
Werner Enterprises (WERN) 0.02 812077 -12.00% 26.20 28.55
Credicorp Ltd Com 0.02 108776 163.30 0.00
Cathay General Ban (CATY) 0.02 541796 +11.00% 37.68 37.20
Ciena Corporation (CIEN) 0.02 700122 -6.00% 23.61 25.94
Randgold Resources (GOLD) 0.02 242900 -14.00% 87.28 89.72
Children's Place Retail Stores (PLCE) 0.02 188214 -11.00% 120.05 95.60
Valmont Industries (VMI) 0.02 129027 +4.00% 155.50 146.85
ALLETE (ALE) 0.02 293738 +49.00% 67.71 73.24
Extra Space Storage (EXR) 0.02 297545 +184.00% 74.39 77.31
Gentex Corporation (GNTX) 0.02 982850 -14.00% 21.33 18.51
Jack Henry & Associates (JKHY) 0.02 156070 93.10 104.94
Providence Service Corporation (PRSC) 0.02 381359 -25.00% 44.44 48.70
Woodward Governor Company (WGOV) 0.02 249191 +74.00% 67.92 0.00
Sunstone Hotel Investors (SHO) 0.02 1.38M 15.33 16.42
Federal Realty Inv. Trust (FRT) 0.02 143107 NEW 133.50 124.19
NCI Building Systems (NCS) 0.02 1.14M 17.15 16.65
Multi-Color Corporation (LABL) 0.02 312410 +8.00% 71.00 84.00
ONEOK (OKE) 0.02 273741 +1179.00% 55.44 47.79
Thomson Reuters Corp 0.02 429205 +115.00% 43.23 0.00
UDR (UDR) 0.02 573765 NEW 36.26 39.63
iShares Dow Jones US Real Estate (IYR) 0.02 301800 +19.00% 78.49 80.90
Consumer Discretionary SPDR (XLY) 0.02 214614 -3.00% 87.95 89.63
DuPont Fabros Technology (DFT) 0.02 447348 +127.00% 49.59 65.69
China Lodging (HTHT) 0.02 321333 +16.00% 62.05 82.28
TAL Education (XRS) 0.02 204937 106.57 76.53
Yandex Nv-a 0.02 791746 -18.00% 21.93 0.00
Alkermes Plc 0.02 342349 -3.00% 58.50 0.00
Aon 0.02 161004 -31.00% 118.69 0.00
SELECT INCOME REIT COM SH BEN int 0.02 893291 +10.00% 25.79 0.00
Ryman Hospitality Pptys 0.02 252729 +10.00% 61.83 0.00
Realogy Hldgs 0.02 563491 +2.00% 29.79 0.00
West 0.02 614448 +22.00% 24.42 0.00
Janus Capital conv 0.02 12.40M -5.00% 1.31 0.00
Masonite International 0.02 259671 +6.00% 79.25 0.00
American Airls 0.02 371864 42.30 0.00
Aramark Hldgs 0.02 452293 +41.00% 36.87 0.00
Continental Bldg Prods 0.02 631449 +5.00% 24.50 0.00
Ares Management Lp m 0.02 1.18M +9.00% 18.95 0.00
Spark Energy Inc-class A 0.02 510504 +4.00% 31.95 0.00
Healthcare Tr Amer Inc cl a 0.02 539476 +1578.00% 31.46 0.00
James River Group Holdings L 0.02 487211 +20.00% 42.86 0.00
Urban Edge Pptys 0.02 774104 -32.00% 26.30 0.00
Firstservice Corp New Sub Vtg 0.02 289550 -2.00% 60.47 0.00
Shopify Inc cl a 0.02 256157 -9.00% 68.09 0.00
Edgewell Pers Care 0.02 232597 NEW 73.14 0.00
Care Cap Properties 0.02 700502 NEW 26.87 0.00
Msg Network Inc cl a 0.02 944560 +384.00% 23.35 0.00
Hewlett Packard Enterprise 0.02 769106 -31.00% 23.70 0.00
Medequities Realty Trust reit 0.02 1.41M +16.00% 11.21 0.00
Technipfmc 0.02 675194 NEW 32.50 0.00
Petroleo Brasileiro SA (PBR) 0.01 1.10M NEW 9.69 7.80
Compania de Minas Buenaventura SA (BVN) 0.01 784700 12.04 11.57
Boyd Gaming Corporation (BYD) 0.01 347918 +909.00% 22.01 24.50
Corning Incorporated (GLW) 0.01 533867 +582.00% 27.00 29.71
Annaly Capital Management (NLY) 0.01 586452 -62.00% 11.11 12.45
First Financial Ban (FFBC) 0.01 195286 +747.00% 27.45 26.35
Principal Financial (PFG) 0.01 164789 -72.00% 63.11 62.69
FTI Consulting (FCN) 0.01 319294 +26.00% 41.17 33.72
Lincoln National Corporation (LNC) 0.01 98345 NEW 65.45 65.55
Cabot Oil & Gas Corporation (COG) 0.01 395840 +1099.00% 23.91 22.86
Coca-Cola Company (KO) 0.01 225680 -30.00% 42.44 45.07
McDonald's Corporation (MCD) 0.01 76889 +6.00% 129.62 154.80
Brookfield Asset Management (BAM.A) 0.01 138432 NEW 36.43 0.00
Dominion Resources (D) 0.01 119445 77.57 78.93
Acxiom Corporation (ACXM) 0.01 288962 +16.00% 28.47 26.21
Curtiss-Wright (CW) 0.01 63104 +3.00% 91.26 90.29
Greif (GEF) 0.01 137963 +32.00% 55.09 55.57
Harsco Corporation (HSC) 0.01 826249 +56.00% 12.75 15.45
Sealed Air (SEE) 0.01 115534 +4.00% 43.58 44.92
Brown-Forman Corporation (BF.B) 0.01 186878 -19.00% 46.18 0.00
Granite Construction (GVA) 0.01 160944 50.19 47.17
Sensient Technologies Corporation (SXT) 0.01 114467 -8.00% 79.26 80.67
Morgan Stanley (MS) 0.01 126331 -58.00% 42.84 44.61
Entegris (ENTG) 0.01 373793 +75.00% 23.40 23.50
Cooper Companies (COO) 0.01 64696 +407.00% 199.89 245.06
CSG Systems International (CSGS) 0.01 325363 -27.00% 37.81 40.31
Foot Locker (FL) 0.01 73769 -68.00% 74.81 47.50
Vishay Intertechnology (VSH) 0.01 477828 +3.00% 16.45 16.35
Fresh Del Monte Produce Inc 0.01 169616 +2.00% 59.23 0.00
Plantronics (PLT) 0.01 96507 -24.00% 54.11 52.85
Weight Watchers International (WTW) 0.01 348749 -37.00% 15.57 31.89
Pier 1 Imports (PIR) 0.01 1.01M NEW 7.16 5.14
DeVry (DV) 0.01 269760 +3.00% 35.45 36.90
Cadence Design Systems (CDNS) 0.01 204331 +13.00% 31.40 34.28
Crane (CR) 0.01 69600 +47.00% 74.83 78.50
WellCare Health Plans (WCG) 0.01 45708 -7.00% 140.22 183.60
Aetna (AET) 0.01 42187 -5.00% 127.55 152.98
Mercury Computer Systems (MRCY) 0.01 194400 -6.00% 39.05 40.72
AngloGold Ashanti (AU) 0.01 580184 10.77 10.48
Cemex SAB de CV (CX) 0.01 1.31M -89.00% 9.07 9.14
Nextera Energy Inc C om 0.01 77296 +2.00% 128.36 0.00
Unilever N.V. (UN) 0.01 232396 NEW 49.68 55.60
Xerox Corporation (XRX) 0.01 661744 -27.00% 7.34 27.97
Southern Company (SO) 0.01 166774 49.78 50.38
Accenture 0.01 46831 -31.00% 119.88 0.00
Cohen & Steers (CNS) 0.01 138298 +41.00% 39.97 40.80
Tupperware Brands Corporation (TUP) 0.01 174975 -79.00% 62.72 70.30
Hospitality Properties Trust (HPT) 0.01 400162 -20.00% 31.53 30.11
Hershey Company (HSY) 0.01 114757 -52.00% 109.25 110.52
Penn National Gaming (PENN) 0.01 427950 -10.00% 18.43 21.50
D.R. Horton (DHI) 0.01 294751 NEW 33.31 33.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 36825 -5.00% 206.03 233.05
Big Lots (BIG) 0.01 144126 +3.00% 48.68 47.02
East West Ban (EWBC) 0.01 147267 +170.00% 51.61 56.30
Dover Corporation (DOV) 0.01 160938 +6.00% 80.35 77.74
Primerica (PRI) 0.01 81818 -68.00% 82.19 74.40
Penske Automotive (PAG) 0.01 225904 -15.00% 46.81 40.97
priceline.com Incorporated (PCLN) 0.01 5133 -7.00% 1780.05 1862.93
Contango Oil & Gas Company (MCF) 0.01 999175 +3.00% 7.32 6.21
Umpqua Holdings Corporation (UMPQ) 0.01 404905 NEW 17.74 17.97
Cedar Fair (FUN) 0.01 109762 -4.00% 67.81 70.78
Fair Isaac Corporation (FICO) 0.01 68793 +5.00% 128.95 135.18
Gray Television (GTN) 0.01 622213 -53.00% 14.50 13.20
ACCO Brands Corporation (ABD) 0.01 429612 +42.00% 13.15 0.00
Radian (RDN) 0.01 299288 +343.00% 17.96 16.30
Amkor Technology (AMKR) 0.01 695263 +58.00% 11.59 10.65
BOK Financial Corporation (BOKF) 0.01 181138 78.27 80.87
Darling International (DAR) 0.01 549881 +3.00% 14.52 15.69
Louisiana-Pacific Corporation (LPX) 0.01 372157 +261.00% 24.82 24.54
Tenne (TEN) 0.01 158995 +24.00% 62.42 53.85
PharMerica Corporation (PMC) 0.01 490896 -47.00% 23.40 25.05
Advanced Energy Industries (AEIS) 0.01 122430 -13.00% 68.56 68.51
Microsemi Corporation (MSCC) 0.01 229036 +4.00% 51.53 48.38
Saia (SAIA) 0.01 115960 +197.00% 44.30 46.55
Tutor Perini Corporation (TPC) 0.01 251389 +4.00% 31.80 26.55
Wabash National Corporation (WNC) 0.01 322816 -27.00% 20.69 21.17
Alaska Air (ALK) 0.01 70151 +19.00% 92.22 91.02
AngioDynamics (ANGO) 0.01 297659 +65.00% 17.35 16.42
CIRCOR International (CIR) 0.01 87554 -5.00% 59.44 58.20
Cliffs Natural Resources (CLF) 0.01 676150 NEW 8.21 6.24
EnerSys (ENS) 0.01 114657 -14.00% 78.94 73.61
Huntsman Corporation (HUN) 0.01 197092 24.54 24.93
MarineMax (HZO) 0.01 656673 +12.00% 21.65 18.25
Medifast (MED) 0.01 144520 +3.00% 44.37 41.30
On Assignment (ASGN) 0.01 236118 -31.00% 48.53 53.97
REGAL-BELOIT CORPORATION (RBC) 0.01 74903 +127.00% 75.64 79.65
Universal Forest Products (UFPI) 0.01 93485 +5.00% 98.54 87.00
Brady Corporation (BRC) 0.01 204247 -17.00% 38.65 34.45
Coeur d'Alene Mines Corporation (CDE) 0.01 996633 -13.00% 8.08 8.58
Chico's FAS (CHS) 0.01 587074 +75.00% 14.20 8.76
Cirrus Logic (CRUS) 0.01 148038 +126.00% 60.69 64.93
Cooper Tire & Rubber Company (CTB) 0.01 134429 -32.00% 44.35 35.50
DiamondRock Hospitality Company (DRH) 0.01 1.16M +49.00% 11.15 11.47
DTE Energy Company (DTE) 0.01 88730 -15.00% 102.11 109.58
Exelixis (EXEL) 0.01 595040 -9.00% 21.67 24.07
First Financial Bankshares (FFIN) 0.01 186673 -9.00% 40.10 40.70
Finisar Corporation (FNSR) 0.01 265461 +3.00% 27.34 27.14
InterDigital (IDCC) 0.01 101288 -2.00% 86.30 81.05
IPG Photonics Corporation (IPGP) 0.01 64790 -61.00% 120.70 143.57
Koppers Holdings (KOP) 0.01 216252 +105.00% 42.35 35.10
LaSalle Hotel Properties (LHO) 0.01 456200 +53.00% 28.95 30.92
Moog (MOG.A) 0.01 139630 +45.00% 67.35 0.00
Medical Properties Trust (MPW) 0.01 1.02M +43.00% 12.89 13.27
MicroStrategy Incorporated (MSTR) 0.01 40466 +35.00% 187.81 184.60
Piper Jaffray Companies (PJC) 0.01 90029 +3.00% 63.85 57.65
Royal Gold Inc 0.01 95621 70.05 0.00
Southside Bancshares (SBSI) 0.01 419645 +152.00% 33.57 33.47
SCANA Corporation (SCG) 0.01 191641 +119.00% 65.35 69.71
TTM Technologies (TTMI) 0.01 631622 -18.00% 16.13 18.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 110549 +58.00% 67.80 0.00
AK Steel Holding Corporation (AKS) 0.01 934285 +38.00% 7.19 6.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 522423 12.05 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 178056 30.75 13.53
Greenhill & Co (GHL) 0.01 228447 -15.00% 29.30 19.70
Graham Corporation (GHM) 0.01 360889 -36.00% 23.00 20.03
Hexcel Corporation (HXL) 0.01 181103 -17.00% 54.55 51.31
Knoll (KNL) 0.01 291458 +216.00% 23.81 19.70
Molina Healthcare (MOH) 0.01 167040 NEW 45.60 71.31
Monolithic Power Systems (MPWR) 0.01 81024 -2.00% 92.10 97.06
NetScout Systems (NTCT) 0.01 141580 -75.00% 37.95 35.90
Silicon Laboratories (SLAB) 0.01 120459 +3.00% 73.55 70.30
Urban Outfitters (URBN) 0.01 329502 -12.00% 23.76 17.47
Washington Federal (WFSL) 0.01 177884 NEW 33.10 0.00
Worthington Industries (WOR) 0.01 152652 +4.00% 45.09 44.89
Agree Realty Corporation (ADC) 0.01 202423 +2179.00% 47.96 47.14
Berkshire Hills Ban (BHLB) 0.01 153610 +48.00% 36.05 34.90
Cambrex Corporation (CBM) 0.01 129440 +6.00% 55.05 60.90
Callon Pete Co Del Com Stk 0.01 743736 +16.00% 13.16 0.00
Cubic Corporation (CUB) 0.01 234749 +65.00% 52.80 45.65
DXP Enterprises (DXPE) 0.01 213237 -29.00% 37.87 33.18
Ennis (EBF) 0.01 286402 -10.00% 17.00 17.05
First Commonwealth Financial (FCF) 0.01 464273 +147.00% 13.26 12.43
Home BancShares (HOMB) 0.01 288123 -10.00% 27.07 24.19
Integra LifeSciences Holdings (IART) 0.01 196830 +105.00% 42.13 53.81
Kinross Gold Corp New 0.01 2.90M 3.52 0.00
Merit Medical Systems (MMSI) 0.01 266786 -31.00% 28.90 37.10
Matrix Service Company (MTRX) 0.01 495817 +62.00% 16.50 8.25
Corporate Office Properties Trust (OFC) 0.01 240621 NEW 33.10 35.45
Owens & Minor (OMI) 0.01 387211 -11.00% 34.60 32.17
Ormat Technologies (ORA) 0.01 219101 -49.00% 57.08 59.64
Orbotech Ltd Com Stk 0.01 158212 -5.00% 32.25 0.00
Stoneridge (SRI) 0.01 514584 +31.00% 18.14 14.42
Stamps (STMP) 0.01 61127 -32.00% 118.34 146.30
Urstadt Biddle Properties (UBA) 0.01 389377 +36.00% 20.56 19.46
UniFirst Corporation (UNF) 0.01 38270 +3.00% 141.44 140.20
NetGear (NTGR) 0.01 138500 +4.00% 49.55 43.25
Orthofix International Nv Com Stk 0.01 175522 +68.00% 38.15 0.00
Omega Protein Corporation (OME) 0.01 270468 -7.00% 20.05 16.90
OraSure Technologies (OSUR) 0.01 516636 -19.00% 12.93 15.29
HEALTHSOUTH (HLS) 0.01 314529 +44.00% 42.81 48.82
Potlatch Corporation (PCH) 0.01 133765 NEW 45.70 47.35
Extreme Networks (EXTR) 0.01 995583 -4.00% 7.51 10.22
Nanometrics Incorporated (NANO) 0.01 158584 +67.00% 30.46 26.31
Chase Corporation (CCF) 0.01 51648 +3.00% 95.40 106.70
Cray (CRAY) 0.01 640434 -5.00% 21.90 17.90
HEICO Corporation (HEI.A) 0.01 159113 +2.00% 75.00 0.00
PGT (PGTI) 0.01 780983 +4.00% 10.75 12.30
Rayonier (RYN) 0.01 338855 NEW 28.34 29.03
Teck Resources Ltd cl b 0.01 583084 NEW 21.90 0.00
Utah Medical Products (UTMD) 0.01 169823 +2.00% 62.30 71.30
B&G; Foods (BGS) 0.01 123742 -11.00% 40.25 36.60
Cu (CFI) 0.01 212250 +73.00% 31.20 32.85
John B. Sanfilippo & Son (JBSS) 0.01 76100 +581.00% 73.19 60.42
CBL & Associates Properties (CBL) 0.01 1.04M -26.00% 9.54 8.29
IDT Corporation (IDT) 0.01 503118 12.72 14.62
Masimo Corporation (MASI) 0.01 105818 -5.00% 93.26 93.29
Shutterfly (SFLY) 0.01 261201 -40.00% 48.29 47.79
Silver Wheaton Corp 0.01 591700 20.84 0.00
Yamana Gold Inc 0.01 2.09M -32.00% 2.76 0.00
Medidata Solutions (MDSO) 0.01 239830 -24.00% 57.69 80.25
Descartes Sys Grp Inc 0.01 455649 +6.00% 22.91 0.00
Generac Holdings (GNRC) 0.01 244359 +167.00% 37.28 35.53
Acadia Realty Trust (AKR) 0.01 284330 -67.00% 30.06 27.24
Green Dot Corporation (GDOT) 0.01 161201 NEW 33.36 39.15
RealPage (RP) 0.01 315098 -8.00% 34.90 36.30
Quad/Graphics (QUAD) 0.01 273170 +5.00% 25.24 22.50
Scorpio Tankers Inc shs 0.01 1.93M 4.44 0.00
Heartland Financial USA (HTLF) 0.01 119051 -5.00% 49.95 45.35
Inphi Corporation (IPHI) 0.01 168199 -7.00% 48.82 37.55
Sabra Health Care REIT (SBRA) 0.01 465699 -7.00% 27.93 24.64
MaxLinear (MXL) 0.01 183168 -39.00% 28.05 29.57
Ss&c Technologies Holding 0.01 137462 NEW 35.40 0.00
Franco-Nevada Corporation (FNV) 0.01 193294 65.51 73.59
HudBay Minerals (HBM) 0.01 1.12M +5.00% 6.57 5.10
shares First Bancorp P R 0.01 980431 +4.00% 5.65 0.00
B2gold Corp Com 0.01 2.44M 2.85 0.00
Cooper Standard Holdings Inc 0.01 103165 +43.00% 110.93 0.00
Summit Hotel Properties Inc 0.01 806652 +8.00% 15.98 0.00
Rlj Lodging Trust Com 0.01 260395 23.51 0.00
Stag Industrial Inc Com 0.01 415984 +2187.00% 25.02 0.00
Ddr Corp stock 0.01 548780 NEW 12.53 0.00
Carbonite 0.01 326513 +58.00% 20.30 0.00
Xpo Logistics Inc equity 0.01 192457 47.89 0.00
Acadia Healthcare 0.01 124388 -45.00% 43.60 0.00
Michael Kors Holdings Ltd shs 0.01 219038 NEW 38.11 0.00
Homestreet 0.01 176900 27.95 0.00
Rexnord 0.01 573098 +3.00% 23.08 0.00
Franklin Financial Networ 0.01 129610 -9.00% 38.75 0.00
Rowan Companies 0.01 712764 15.58 0.00
Interface 0.01 645107 -23.00% 19.05 0.00
Supernus Pharmaceuticals 0.01 285664 +15.00% 31.30 0.00
Mrc Global Inc cmn 0.01 345737 -4.00% 18.33 0.00
Gold Std Ventures 0.01 6.67M -6.00% 2.16 0.00
Tesaro 0.01 33113 +33.00% 153.87 0.00
Berry Plastics 0.01 152880 +41.00% 48.57 0.00
Bright Horizons Fam Sol In D 0.01 153148 72.49 0.00
Ofg Ban 0.01 479395 +39.00% 11.80 0.00
Metropcs Communications 0.01 185432 64.59 0.00
Blackstone Mtg Tr 0.01 203371 -49.00% 30.96 0.00
* Armada Hoffler Pptys 0.01 657436 +6.00% 13.89 0.00
Banc Of California 0.01 314047 -11.00% 20.70 0.00
Spirit Realty reit 0.01 1.42M -17.00% 10.13 0.00
Science App Int'l 0.01 73936 -18.00% 74.40 0.00
Franks Intl N V 0.01 1.30M -73.00% 10.57 0.00
Ringcentral 0.01 286158 -15.00% 28.30 0.00
***ardmore Shipping 0.01 1.42M 8.05 0.00
Veeva Sys Inc cl a 0.01 147283 NEW 51.28 0.00
Gaming & Leisure Pptys 0.01 290855 +2080.00% 33.42 0.00
Barracuda Networks 0.01 286968 +3.00% 23.11 0.00
Chegg 0.01 712338 -17.00% 8.44 0.00
Brixmor Prty 0.01 524764 -78.00% 21.46 0.00
Qts Realty Trust Inc stock 0.01 118344 +3.00% 48.75 0.00
Nmi Hldgs Inc cl a 0.01 605264 +14.00% 11.40 0.00
Amc Entmt Hldgs Inc Cl A 0.01 202246 +15.00% 31.45 0.00
Knowles 0.01 369399 +661.00% 18.95 0.00
Q2 Holdings 0.01 190014 -8.00% 34.85 0.00
Rsp Permian 0.01 157636 +6.00% 41.43 0.00
Installed Bldg Prods 0.01 97641 52.75 0.00
Malibu Boats 0.01 465496 +27.00% 22.45 0.00
2u 0.01 207427 39.66 0.00
Caretrust Reit 0.01 697079 16.82 0.00
Five9 0.01 336465 -18.00% 16.46 0.00
Spok Holdings 0.01 286078 +13.00% 19.00 0.00
Washington Prime 0.01 257974 52.18 0.00
Trinseo S A shs 0.01 182394 -7.00% 67.10 0.00
Healthequity 0.01 198209 -15.00% 42.45 0.00
Horizon Pharma 0.01 547464 +12.00% 14.78 0.00
Townsquare Media Inc cl a 0.01 422342 -11.00% 12.18 0.00
Travelport Worldwide Ltd shs 0.01 523305 -4.00% 11.77 0.00
Walgreen Boots Alliance 0.01 104726 -23.00% 83.05 0.00
Klx Inc Com $0.01 0.01 150212 +18.00% 44.70 0.00
Enova Intl 0.01 375468 +730.00% 14.85 0.00
Fibrogen 0.01 250051 +34.00% 24.65 0.00
Pra Health Sciences 0.01 112774 NEW 65.23 0.00
Store Capital Corp reit 0.01 549998 -53.00% 23.88 0.00
Momo 0.01 297625 NEW 34.07 0.00
Summit Matls Inc cl a 0.01 316755 +3.00% 24.71 0.00
Aerojet Rocketdy 0.01 321096 -22.00% 21.70 0.00
Party City Hold 0.01 356635 +2.00% 14.05 0.00
Community Healthcare Tr 0.01 376683 +20.00% 23.90 0.00
Alarm Com Hldgs 0.01 203344 NEW 30.74 0.00
Chemours 0.01 173959 NEW 38.50 0.00
Glaukos 0.01 135082 +2.00% 51.30 0.00
Alamos Gold Inc New Class A 0.01 1.13M +130.00% 8.03 0.00
Houlihan Lokey Inc cl a 0.01 166924 +451.00% 34.45 0.00
Ollies Bargain Outlt Hldgs I 0.01 301667 +17.00% 33.50 0.00
Mcbc Holdings 0.01 830594 +5.00% 16.17 0.00
Planet Fitness Inc-cl A 0.01 281182 NEW 19.27 0.00
Archrock 0.01 511643 12.40 0.00
Four Corners Ppty Tr 0.01 261645 22.83 0.00
Duluth Holdings 0.01 238425 -49.00% 21.29 0.00
Onemain Holdings 0.01 377483 NEW 24.85 0.00
Arris 0.01 345618 -73.00% 26.45 0.00
Bmc Stk Hldgs Inc Com Added 0.01 413104 NEW 22.60 0.00
Innoviva 0.01 498774 -13.00% 13.83 0.00
Cotiviti Hldgs Inc Com stock 0.01 212536 +11.00% 41.63 0.00
Gms Inc Com stock 0.01 340116 -26.00% 35.04 0.00
Siteone Landscape Supply Inc Com stock 0.01 177474 48.41 0.00
Fortive 0.01 97658 -16.00% 60.22 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 253677 31.17 0.00
* Washington Prime Group New Com stock 0.01 851677 NEW 8.69 0.00
Kinsale Cap Group Inc Com stock 0.01 380583 +31.00% 32.04 0.00
Patheon N V 0.01 252308 -16.00% 26.34 0.00
Valvoline Inc Common 0.01 568400 +87.00% 24.55 0.00
Corecivic 0.01 400855 -39.00% 31.42 0.00
Smith & Wesson Holding Corpora 0.01 261658 NEW 19.81 0.00
Camping World Hldgs 0.01 446819 -9.00% 32.24 0.00
Extraction Oil And Gas Inc Com Added 0.01 546143 +3.00% 18.55 0.00
Mammoth Energy Svcs Inc Com Added 0.01 405425 -36.00% 21.51 0.00
Wildhorse Resource Dev Corp Com Added 0.01 458569 +14.00% 12.44 0.00
Tivity Health 0.01 446866 NEW 29.10 0.00
Advanced Disposal Services I 0.01 350351 +3.00% 22.60 0.00
Keane 0.01 342259 NEW 14.30 0.00
Foundation Building Materials 0.01 632146 NEW 15.97 0.00
Presidio 0.01 664704 NEW 15.49 0.00
Altisource Portfolio Solns S reg shs 0.00 126270 +3.00% 36.80 0.00
Compass Minerals International (CMP) 0.00 8395 NEW 67.90 65.30
Diamond Offshore Drilling (DO) 0.00 248976 16.71 10.26
E TRADE Financial Corporation (ETFC) 0.00 16273 -9.00% 34.90 36.49
Hasbro (HAS) 0.00 18888 -96.00% 99.80 110.47
CIT (CIT) 0.00 9111 42.92 47.85
Gerdau SA (GGB) 0.00 866480 NEW 3.45 2.78
Infosys Technologies (INFY) 0.00 77528 +3.00% 15.80 14.77
Petroleo Brasileiro SA (PBR.A) 0.00 23939 +14.00% 9.23 0.00
ICICI Bank (IBN) 0.00 11800 NEW 8.56 8.87
iShares MSCI Emerging Markets Indx (EEM) 0.00 7282 NEW 39.41 41.28
Portland General Electric Company (POR) 0.00 17420 44.43 47.05
ANSYS (ANSS) 0.00 5395 -26.00% 106.95 122.65
Broadridge Financial Solutions (BR) 0.00 22519 -13.00% 67.94 76.21
Genworth Financial (GNW) 0.00 182339 -68.00% 4.12 3.72
Total System Services (TSS) 0.00 18583 +6.00% 53.44 59.22
Arthur J. Gallagher & Co. (AJG) 0.00 32105 +9.00% 56.53 57.10
IAC/InterActive (IACI) 0.00 5006 -6.00% 73.71 50.68
Seattle Genetics (SGEN) 0.00 9816 62.86 63.25
AMAG Pharmaceuticals (AMAG) 0.00 202887 +10.00% 22.55 18.20
Archer Daniels Midland Company (ADM) 0.00 17662 -9.00% 46.03 41.03
HSN (HSNI) 0.00 7898 -24.00% 37.10 31.35
ResMed (RMD) 0.00 42032 -80.00% 71.97 77.63
Avon Products (AVP) 0.00 492271 NEW 4.40 3.46
Blackbaud (BLKB) 0.00 35319 NEW 76.67 87.61
Federated Investors (FII) 0.00 28284 -5.00% 26.34 27.58
Genuine Parts Company (GPC) 0.00 4807 -48.00% 92.37 89.67
H&R; Block (HRB) 0.00 21705 NEW 23.27 31.15
Hillenbrand (HI) 0.00 42498 +44.00% 35.86 35.95
Microchip Technology (MCHP) 0.00 4180 -4.00% 73.68 80.07
Northrop Grumman Corporation (NOC) 0.00 12099 +22.00% 237.87 256.89
Nuance Communications (NUAN) 0.00 23216 17.32 18.79
Power Integrations (POWI) 0.00 8249 -7.00% 65.70 62.85
Royal Caribbean Cruises Ltd. 0.00 5826 -7.00% 98.18 0.00
Ryder System (R) 0.00 9644 -6.00% 75.49 67.67
Steelcase (SCS) 0.00 15558 NEW 16.78 14.10
Sherwin-Williams Company (SHW) 0.00 5691 -5.00% 310.14 354.75
Travelers Companies (TRV) 0.00 38132 -5.00% 120.53 128.31
V.F. Corporation (VFC) 0.00 46590 +7.00% 54.97 55.82
Zebra Technologies (ZBRA) 0.00 9137 -27.00% 91.28 105.08
Franklin Electric (FELE) 0.00 14966 43.03 39.05
Harris Corporation (HRS) 0.00 33710 -29.00% 111.27 110.99
Schnitzer Steel Industries (SCHN) 0.00 154143 +3.00% 20.65 20.20
Simpson Manufacturing (SSD) 0.00 19823 43.08 43.50
Harley-Davidson (HOG) 0.00 5290 NEW 60.49 56.23
Jack in the Box (JACK) 0.00 38791 -2.00% 101.72 102.87
International Paper Company (IP) 0.00 24033 -75.00% 50.76 56.44
ABM Industries (ABM) 0.00 89203 -22.00% 43.60 41.52
Laboratory Corp. of America Holdings (LH) 0.00 21998 143.47 150.34
Universal Corporation (UVV) 0.00 60244 -16.00% 70.75 65.00
AVX Corporation (AVX) 0.00 291313 NEW 16.38 16.28
Coherent (COHR) 0.00 22665 NEW 205.65 242.29
Barnes (B) 0.00 82287 +3.00% 51.34 57.94
MDU Resources (MDU) 0.00 48279 NEW 27.36 27.11
Office Depot (ODP) 0.00 257774 +860.00% 4.67 5.51
Herman Miller (MLHR) 0.00 23978 -88.00% 31.57 29.90
Interpublic Group of Companies (IPG) 0.00 107922 +4.00% 24.57 24.13
Electronics For Imaging (EFII) 0.00 44073 NEW 48.83 48.93
Haemonetics Corporation (HAE) 0.00 45846 40.57 39.18
PAREXEL International Corporation (PRXL) 0.00 7271 -90.00% 63.13 87.11
Koninklijke Philips Electronics NV (PHG) 0.00 27753 32.10 36.47
Rockwell Collins (COL) 0.00 16403 NEW 97.18 103.99
Valero Energy Corporation (VLO) 0.00 16998 -5.00% 66.30 64.82
Newfield Exploration (NFX) 0.00 40558 -94.00% 36.91 27.56
Thermo Fisher Scientific (TMO) 0.00 19523 -93.00% 153.61 175.47
Red Hat (RHT) 0.00 18202 -16.00% 86.47 98.88
Goodyear Tire & Rubber Company (GT) 0.00 116462 +8.00% 36.00 33.43
Progress Software Corporation (PRGS) 0.00 31360 -54.00% 29.05 29.79
American Financial (AFG) 0.00 49194 NEW 95.42 99.05
Callaway Golf Company (ELY) 0.00 46965 11.07 12.25
Convergys Corporation (CVG) 0.00 168598 -58.00% 21.15 24.17
Domtar Corp C om 0.00 11668 -64.00% 36.51 0.00
Praxair (PX) 0.00 8039 118.55 132.47
Sanofi-Aventis SA (SNY) 0.00 17922 45.25 49.61
Encana Corp C om 0.00 60495 11.70 0.00
Staples (SPLS) 0.00 57952 NEW 8.77 9.20
VCA Antech (WOOF) 0.00 7762 -99.00% 91.47 92.46
General Dynamics Corporation (GD) 0.00 4792 -32.00% 187.19 201.26
Pool Corporation (POOL) 0.00 6400 NEW 119.38 120.15
Washington Real Estate Investment Trust (WRE) 0.00 83257 +10.00% 31.28 32.58
Manpower (MAN) 0.00 41652 +9.00% 102.56 106.86
Prestige Brands Holdings (PBH) 0.00 18177 -85.00% 55.56 52.38
National Beverage (FIZZ) 0.00 20190 84.55 92.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 310203 +472.00% 15.10 13.05
Scientific Games (SGMS) 0.00 88270 +10.00% 23.65 26.35
TrueBlue (TBI) 0.00 18998 NEW 27.37 26.20
Janus Capital (JNS) 0.00 152718 13.20 14.17
Mueller Industries (MLI) 0.00 44910 -76.00% 34.22 29.79
OMNOVA Solutions (OMN) 0.00 278881 +33.00% 9.90 8.60
C.H. Robinson Worldwide (CHRW) 0.00 5657 +3.00% 77.25 67.30
IDEX Corporation (IEX) 0.00 10528 -3.00% 93.47 111.54
Ultimate Software (ULTI) 0.00 4583 +19.00% 195.29 220.15
Varian Medical Systems (VAR) 0.00 23102 91.12 104.58
Southwestern Energy Company (SWN) 0.00 82137 +17.00% 8.17 5.55
Aaron's (AAN.A) 0.00 140624 +44.00% 29.74 0.00
World Acceptance (WRLD) 0.00 8331 -90.00% 51.73 73.14
Marathon Oil Corporation (MRO) 0.00 19596 NEW 15.82 11.59
Lennar Corporation (LEN.B) 0.00 114114 41.80 0.00
Meredith Corporation (MDP) 0.00 7493 NEW 64.59 55.70
NVR (NVR) 0.00 268 NEW 2108.21 2452.09
CNA Financial Corporation (CNA) 0.00 14749 -5.00% 44.14 47.74
Whiting Petroleum Corporation (WLL) 0.00 57831 -20.00% 9.46 5.14
Sinclair Broadcast (SBGI) 0.00 40918 +60.00% 40.50 32.65
Entercom Communications (ETM) 0.00 225977 +33.00% 14.30 10.00
Advanced Micro Devices (AMD) 0.00 244148 14.55 14.38
Amdocs Ltd ord 0.00 21459 +55.00% 61.00 0.00
Central Garden & Pet (CENT) 0.00 59370 -19.00% 37.07 32.02
MAXIMUS (MMS) 0.00 70039 62.19 63.10
Mueller Water Products (MWA) 0.00 367866 -6.00% 11.82 11.29
Magellan Health Services (MGLN) 0.00 19539 -62.00% 69.04 73.90
Micron Technology (MU) 0.00 18427 NEW 28.92 31.89
NutriSystem (NTRI) 0.00 25858 55.50 51.85
Allscripts Healthcare Solutions (MDRX) 0.00 276534 12.68 12.71
American Axle & Manufact. Holdings (AXL) 0.00 60945 18.79 14.63
Clean Energy Fuels (CLNE) 0.00 1.66M +35.00% 2.55 2.40
Impax Laboratories (IPXL) 0.00 94502 NEW 12.65 16.50
Alere (ALR) 0.00 15699 NEW 39.75 50.23
Key (KEY) 0.00 40370 -6.00% 17.79 18.20
Rudolph Technologies (RTEC) 0.00 208800 +223.00% 22.40 24.10
Sanderson Farms (SAFM) 0.00 3621 -92.00% 103.84 123.21
STMicroelectronics N.V. (STM) 0.00 57181 -16.00% 15.46 14.99
Banco Santander-Chile (SAN) 0.00 24512 -36.00% 25.09 6.51
Cross Country Healthcare (CCRN) 0.00 215101 +1079.00% 14.36 12.63
DepoMed (DEPO) 0.00 79300 -40.00% 12.55 11.02
Perry Ellis International (PERY) 0.00 222236 +2.00% 21.48 18.12
EZ (EZPW) 0.00 87265 +2.00% 8.15 9.00
Gibraltar Industries (ROCK) 0.00 42149 +6.00% 41.21 34.50
Hecla Mining Company (HL) 0.00 513475 5.29 5.36
Herbalife Ltd Com Stk 0.00 55261 58.14 0.00
International Bancshares Corporation (IBOC) 0.00 88289 +21.00% 35.40 34.25
Medicines Company (MDCO) 0.00 68597 +4.00% 48.89 38.15
MKS Instruments (MKSI) 0.00 56315 NEW 68.76 72.25
Myers Industries (MYE) 0.00 238879 NEW 15.85 18.20
Prosperity Bancshares (PRSP) 0.00 13081 -92.00% 69.72 0.00
Synaptics, Incorporated (SYNA) 0.00 90213 +836.00% 49.51 59.55
Atlas Air Worldwide Holdings (AAWW) 0.00 10624 +13.00% 55.44 50.85
Align Technology (ALGN) 0.00 9461 +16.00% 114.68 149.69
Camden National Corporation (CAC) 0.00 24518 44.05 40.42
Cabot Microelectronics Corporation (CCMP) 0.00 33818 +5.00% 76.62 74.05
Columbus McKinnon (CMCO) 0.00 22529 +121.00% 24.81 26.18
Daktronics (DAKT) 0.00 64369 NEW 9.45 9.69
Euronet Worldwide (EEFT) 0.00 4878 +2.00% 85.49 86.56
Forestar (FOR) 0.00 148116 +218.00% 13.65 16.50
Gulfport Energy Corporation (GPOR) 0.00 231246 -79.00% 17.19 13.49
Helix Energy Solutions (HLX) 0.00 534420 NEW 7.77 5.07
Hill-Rom Holdings (HRC) 0.00 8548 +34.00% 70.54 80.25
Infinity Property and Casualty (IPCC) 0.00 45429 -56.00% 95.49 93.80
IXYS Corporation (IXYS) 0.00 31685 14.55 16.25
Southwest Airlines (LUV) 0.00 84955 53.76 61.52
Northern Oil & Gas (NOG) 0.00 200675 NEW 2.60 1.45
Northwest Bancshares (NWBI) 0.00 111663 -14.00% 16.84 15.24
Oge Energy Corp (holding Co) Com Stk 0.00 122344 +174.00% 34.98 0.00
Plexus (PLXS) 0.00 75907 +285.00% 57.79 51.95
Rogers Corporation (ROG) 0.00 29279 NEW 85.86 106.75
Ramco-Gershenson Properties Trust (RPT) 0.00 43457 14.01 12.15
Rush Enterprises (RUSHA) 0.00 29388 NEW 33.07 34.96
Stepan Company (SCL) 0.00 20897 NEW 78.82 86.66
Semtech Corporation (SMTC) 0.00 132904 -45.00% 33.80 35.40
Synchronoss Technologies (SNCR) 0.00 15084 -94.00% 24.40 12.18
Tredegar Corporation (TG) 0.00 20691 NEW 17.54 15.10
Belden (BDC) 0.00 19125 -91.00% 69.18 74.01
General Cable Corporation (BGC) 0.00 264666 +3.00% 17.95 15.50
BorgWarner (BWA) 0.00 21120 -93.00% 41.81 40.86
CBIZ (CBZ) 0.00 32980 -15.00% 13.55 15.10
Capella Education Company (CPLA) 0.00 33396 +141.00% 85.01 86.50
CenterState Banks (CSFL) 0.00 116004 25.90 24.37
Calavo Growers (CVGW) 0.00 17077 NEW 60.61 69.30
EMC Insurance (EMCI) 0.00 39827 -38.00% 28.07 27.30
Finish Line (FINL) 0.00 156144 14.23 12.73
Harmony Gold Mining (HMY) 0.00 732300 NEW 2.45 1.62
Myriad Genetics (MYGN) 0.00 177835 +27.00% 19.20 26.25
Neurocrine Biosciences (NBIX) 0.00 32819 -89.00% 43.30 47.12
PAN AMERICAN SILVER CORP CAN Com 0.00 223570 17.52 0.00
Silver Standard Res Com 0.00 96700 NEW 10.61 0.00
Skyworks Solutions (SWKS) 0.00 11252 +99.00% 97.94 103.25
Texas Roadhouse (TXRH) 0.00 47696 -56.00% 44.53 49.96
United Therapeutics Corporation (UTHR) 0.00 15212 -2.00% 135.35 131.70
Vector (VGR) 0.00 30878 -6.00% 20.79 21.57
Westmoreland Coal Company (WLB) 0.00 266468 +414.00% 14.52 4.44
United States Steel Corporation (X) 0.00 17794 NEW 33.83 21.07
Applied Industrial Technologies (AIT) 0.00 48534 +22.00% 61.85 58.35
Astec Industries (ASTE) 0.00 73870 +1217.00% 61.50 54.85
BancFirst Corporation (BANF) 0.00 3302 89.95 95.10
Buffalo Wild Wings (BWLD) 0.00 12260 +11.00% 152.77 129.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2600 NEW 102.69 0.00
Crawford & Company (CRD.B) 0.00 20178 +49.00% 10.01 0.00
Cutera (CUTR) 0.00 25373 NEW 20.69 24.70
NIC (EGOV) 0.00 41047 +10.00% 20.20 19.60
F5 Networks (FFIV) 0.00 32848 +571.00% 142.57 128.95
H.B. Fuller Company (FUL) 0.00 38237 -71.00% 51.55 51.45
IBERIABANK Corporation (IBKC) 0.00 40274 -62.00% 79.11 78.10
ICF International (ICFI) 0.00 75375 -23.00% 41.30 45.75
Independent Bank (INDB) 0.00 13161 -2.00% 64.96 63.65
Inter Parfums (IPAR) 0.00 97399 -8.00% 36.55 36.20
LHC (LHCG) 0.00 15877 53.91 68.04
Luminex Corporation (LMNX) 0.00 12807 -91.00% 18.35 21.02
Marcus Corporation (MCS) 0.00 11453 NEW 32.13 31.35
McDermott International (MDR) 0.00 602397 +3.00% 6.75 6.83
MasTec (MTZ) 0.00 84872 -61.00% 40.05 43.80
Navigant Consulting (NCI) 0.00 49549 NEW 22.87 19.49
Nippon Telegraph & Telephone (NTT) 0.00 9581 NEW 42.79 42.84
PS Business Parks (PSB) 0.00 31256 -65.00% 114.76 132.11
PriceSmart (PSMT) 0.00 7168 92.22 86.00
Seaboard Corporation (SEB) 0.00 747 -30.00% 4170.01 3940.79
SJW (SJW) 0.00 22262 NEW 48.20 50.75
Schweitzer-Mauduit International (SWM) 0.00 49871 -57.00% 41.43 36.88
TransDigm Group Incorporated (TDG) 0.00 3439 +3.00% 220.12 267.50
Analogic Corporation (ALOG) 0.00 35452 -31.00% 75.91 69.25
Ducommun Incorporated (DCO) 0.00 9130 28.81 31.57
Genomic Health (GHDX) 0.00 126202 31.49 33.50
Halozyme Therapeutics (HALO) 0.00 126655 12.96 14.83
Hackett (HCKT) 0.00 27420 +148.00% 19.47 15.43
Builders FirstSource (BLDR) 0.00 27991 NEW 14.90 14.80
Hooker Furniture Corporation (HOFT) 0.00 10328 31.08 40.25
Zix Corporation (ZIXI) 0.00 287784 4.81 5.83
KMG Chemicals (KMGB) 0.00 36153 +69.00% 46.08 0.00
Senior Housing Properties Trust (SNH) 0.00 77527 -73.00% 20.25 21.66
Taubman Centers (TCO) 0.00 51444 -87.00% 66.01 58.19
Alnylam Pharmaceuticals (ALNY) 0.00 9703 51.22 83.96
National Health Investors (NHI) 0.00 58527 72.63 78.51
Enterprise Financial Services (EFSC) 0.00 102647 +5.00% 42.40 40.10
CoreLogic (CLGX) 0.00 102888 +69.00% 40.72 42.74
Eldorado Gold Corp New 0.00 444400 -70.00% 3.42 0.00
Iamgold Corp 0.00 341519 4.00 0.00
K12 (LRN) 0.00 102638 +128.00% 19.15 17.79
New Gold Inc Cda 0.00 459200 2.99 0.00
SM Energy (SM) 0.00 24909 +178.00% 24.01 14.10
Sierra Wireless Inc 0.00 10066 NEW 26.52 0.00
Unit Corporation (UNT) 0.00 196814 NEW 24.16 16.47
Nabors Industries Ltd shs 0.00 17612 NEW 13.06 0.00
Virtus Investment Partners (VRTS) 0.00 2581 NEW 105.77 109.95
Macerich Company (MAC) 0.00 7138 +7.00% 64.44 57.16
AECOM Technology Corporation (ACM) 0.00 44682 -90.00% 35.58 32.34
American International (AIG) 0.00 25610 -96.00% 62.44 63.05
CNO Financial (CNO) 0.00 31176 NEW 20.50 19.66
iShares Russell 2000 Value Index (IWN) 0.00 19033 +156.00% 118.16 117.19
Liberty Property Trust (LRY) 0.00 8711 -99.00% 38.57 0.00
Web (WWWW) 0.00 198661 -31.00% 19.30 24.72
SciClone Pharmaceuticals (SCLN) 0.00 432067 9.80 10.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 10600 87.74 87.84
iShares MSCI South Korea Index Fund (EWY) 0.00 13197 +17.00% 61.83 67.45
Cardiovascular Systems (CSII) 0.00 80757 NEW 28.27 30.80
Ironwood Pharmaceuticals (IRWD) 0.00 110136 NEW 17.06 19.61
Makemytrip Limited Mauritius shs 0.00 50694 NEW 34.60 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 59981 -10.00% 14.82 13.21
Nxp Semiconductors N V 0.00 4940 103.44 0.00
Mag Silver Corp 0.00 264100 -20.00% 13.09 0.00
Fabrinet shs 0.00 77440 -17.00% 42.03 0.00
EXACT Sciences Corporation (EXAS) 0.00 77674 +7.00% 23.62 34.71
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 135027 32.33 34.08
iShares MSCI EAFE Value Index (EFV) 0.00 57674 +21.00% 50.30 51.09
First Interstate Bancsystem (FIBK) 0.00 61377 39.66 36.40
Opko Health (OPK) 0.00 29689 8.02 6.69
LeMaitre Vascular (LMAT) 0.00 192732 +27.00% 24.63 29.40
Ameris Ban (ABCB) 0.00 85253 -14.00% 46.10 46.10
Argan (AGX) 0.00 55577 +3.00% 66.14 60.05
BioSpecifics Technologies (BSTC) 0.00 30159 -8.00% 54.81 49.53
Chatham Lodging Trust (CLDT) 0.00 219477 -20.00% 19.75 20.09
CoreSite Realty (COR) 0.00 29890 -62.00% 90.06 111.99
Ligand Pharmaceuticals In 0.00 16894 +14.00% 105.84 0.00
Mistras (MG) 0.00 13569 -2.00% 21.37 21.30
Sun Communities (SUI) 0.00 53302 80.33 90.52
Motorola Solutions (MSI) 0.00 34484 -4.00% 86.21 87.36
PowerShares DB Agriculture Fund (DBA) 0.00 13868 -9.00% 19.76 18.96
ACADIA Pharmaceuticals (ACAD) 0.00 16873 +27.00% 34.37 28.68
First Majestic Silver Corp 0.00 147800 8.11 0.00
Horizon Ban (HBNC) 0.00 10986 NEW 26.22 25.46
Heritage Commerce (HTBK) 0.00 72790 +17.00% 14.10 13.07
Supreme Industries (STS) 0.00 207649 +238.00% 20.26 16.28
Sprott Physical Gold Trust (PHYS) 0.00 13799 -12.00% 10.22 10.22
Walker & Dunlop (WD) 0.00 53732 NEW 41.69 48.36
Gain Capital Holdings (GCAP) 0.00 271149 +6.00% 8.33 5.73
PharmAthene (PIP) 0.00 26291 -7.00% 0.80 0.65
Inventure Foods (SNAK) 0.00 374413 4.42 4.26
FutureFuel (FTFL) 0.00 232344 +194.00% 14.18 0.00
Patrick Industries (PATK) 0.00 34574 -25.00% 70.89 77.30
CECO Environmental (CECE) 0.00 114507 NEW 10.51 9.25
Pacira Pharmaceuticals, Inc. 0.00 52465 45.59 0.00
Tahoe Resources Inc. 0.00 412200 8.03 0.00
Xo Group Inc 0.00 192115 +3.00% 17.21 0.00
Bankrate, Inc 0.00 340025 +531.00% 9.65 0.00
Suncoke Energy 0.00 68900 8.96 0.00
American Midstream Partners Lp us equity 0.00 125279 +119.00% 14.85 0.00
Aegion 0.00 120788 +30.00% 22.91 0.00
Xylem 0.00 10914 -98.00% 50.21 0.00
Mgp Ingredients Inc Common Sto 0.00 87892 -14.00% 54.23 0.00
Yrc Worldwide Inc Com par $.01 0.00 248503 -25.00% 11.01 0.00
Clovis Oncology 0.00 41629 NEW 63.68 0.00
Laredo Petroleum Holdings 0.00 84554 +381.00% 14.59 0.00
MCEWEN MINING 0.00 947600 3.04 0.00
Post Holdings Inc Common 0.00 9101 -77.00% 87.57 0.00
Us Silica Hldgs 0.00 49764 -47.00% 47.99 0.00
M/a 0.00 44586 -6.00% 48.31 0.00
Allison Transmission Hldngs I 0.00 26093 36.06 0.00
Nationstar Mortgage 0.00 98783 NEW 15.76 0.00
Bazaarvoice 0.00 300839 +7.00% 4.30 0.00
Yelp Inc cl a 0.00 11760 32.74 0.00
Renewable Energy 0.00 50825 NEW 10.45 0.00
Regional Management 0.00 161107 -26.00% 19.43 0.00
Chemocentryx 0.00 40744 NEW 7.29 0.00
Natural Health Trends Cor 0.00 109788 -29.00% 28.90 0.00
Pdc Energy 0.00 4839 NEW 62.41 0.00
Ensco Plc Shs Class A 0.00 80312 8.95 0.00
Meetme 0.00 385582 +5.00% 5.89 0.00
Proofpoint 0.00 43172 -3.00% 74.35 0.00
Ares Coml Real Estate 0.00 26473 13.37 0.00
Tronox 0.00 125778 NEW 18.45 0.00
Puma Biotechnology Inc Common Stock 0.00 26987 -97.00% 37.20 0.00
Sarepta Therapeutics 0.00 37417 29.61 0.00
Sandstorm Gold 0.00 345000 4.30 0.00
Wright Express 0.00 6107 103.49 0.00
Tower Semiconductor 0.00 42773 NEW 23.05 0.00
Epr Properties 0.00 25898 73.64 0.00
Asml Holding N.v. 0.00 10242 -43.00% 132.79 0.00
Prothena 0.00 22819 -41.00% 55.79 0.00
Diamondback Energy 0.00 15840 +43.00% 103.72 0.00
Arc Document Solutions 0.00 339847 -29.00% 3.45 0.00
Ishares Inc msci india index 0.00 16059 +26.00% 31.51 0.00
Sibanye Gold 0.00 455900 8.81 0.00
Artisan Partners 0.00 13600 -46.00% 27.57 0.00
Norwegian Cruise Line Hldgs shs 0.00 74349 NEW 50.73 0.00
Atlas Financial Holdings Inc shs 0.00 346193 -11.00% 13.65 0.00
Pinnacle Foods Inc De 0.00 34870 -5.00% 57.87 0.00
Ambac Finl 0.00 132422 +47.00% 18.86 0.00
Quintiles Transnatio Hldgs I 0.00 11719 80.55 0.00
Mallinckrodt Pub 0.00 11200 +40.00% 44.55 0.00
Sprint 0.00 68137 NEW 8.67 0.00
Taylor Morrison Hom 0.00 19941 NEW 21.31 0.00
Therapeuticsmd 0.00 135517 7.20 0.00
Portola Pharmaceuticals 0.00 51833 +60.00% 39.18 0.00
Ply Gem Holdings 0.00 190513 +6.00% 19.70 0.00
Aratana Therapeutics 0.00 262338 -26.00% 5.30 0.00
Control4 0.00 55913 NEW 15.79 0.00
Leidos Holdings 0.00 36584 -8.00% 51.14 0.00
Third Point Reinsurance 0.00 28840 12.10 0.00
Applied Optoelectronics 0.00 7701 NEW 56.10 0.00
Columbia Ppty Tr 0.00 10145 -84.00% 22.28 0.00
Ashford Hospitality Prime In 0.00 42873 NEW 10.61 0.00
Graham Hldgs 0.00 335 -76.00% 600.00 0.00
Wix Com Ltd shs 0.00 36905 -35.00% 67.90 0.00
Aerie Pharmaceuticals 0.00 47119 45.35 0.00
Xencor 0.00 9913 -76.00% 23.91 0.00
Retrophin 0.00 106701 -33.00% 18.46 0.00
Vodafone Group New Adr F 0.00 29698 26.43 0.00
Msa Safety Inc equity 0.00 9029 NEW 70.66 0.00
A10 Networks 0.00 76115 +2.00% 9.14 0.00
Kate Spade & Co 0.00 10638 -74.00% 23.22 0.00
Nord Anglia Education 0.00 185048 25.34 0.00
Ultragenyx Pharmaceutical 0.00 34443 67.79 0.00
Care 0.00 164085 +82.00% 12.51 0.00
Ep Energy 0.00 286278 -62.00% 4.75 0.00
Flexion Therapeutics 0.00 108292 26.91 0.00
Applied Genetic Technol Corp C 0.00 56143 -51.00% 6.89 0.00
Pentair cs 0.00 15017 -2.00% 62.80 0.00
Rayonier Advanced Matls 0.00 215573 -46.00% 13.45 0.00
Spartannash 0.00 40811 -56.00% 34.99 0.00
Ally Financial 0.00 212727 NEW 20.33 0.00
La Quinta Holdings 0.00 59717 -6.00% 13.51 0.00
Geo Group Inc/the reit 0.00 8623 +12.00% 46.39 0.00
Theravance Biopharma 0.00 30753 NEW 36.81 0.00
Timkensteel 0.00 17372 -83.00% 18.94 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 18700 28.07 0.00
Rubicon Proj 0.00 112729 -4.00% 5.89 0.00
Radius Health 0.00 50858 +12.00% 38.66 0.00
Eclipse Resources 0.00 1.12M -21.00% 2.54 0.00
Alder Biopharmaceuticals 0.00 70486 +5.00% 20.80 0.00
Century Communities 0.00 147974 -54.00% 25.40 0.00
Tyson Foods Inc cnv pfd 0.00 37497 66.99 0.00
Sage Therapeutics 0.00 26771 71.08 0.00
Advanced Drain Sys Inc Del 0.00 58790 NEW 21.91 0.00
Green Ban 0.00 52744 NEW 17.80 0.00
New Residential Investment 0.00 281715 +18.00% 16.98 0.00
Ishares Trmsci India Etf 0.00 8248 41.95 0.00
Halyard Health 0.00 43205 NEW 38.10 0.00
Lamar Advertising Co-a 0.00 61477 74.74 0.00
Outfront Media 0.00 25052 -86.00% 26.54 0.00
Zayo Group Hldgs 0.00 32420 -17.00% 32.91 0.00
Triumph Ban 0.00 19051 NEW 25.83 0.00
Dermira 0.00 47830 +22.00% 34.10 0.00
State National Cos 0.00 21727 14.41 0.00
Peak Resorts 0.00 195583 -55.00% 5.65 0.00
Williams Partners L P 0.00 10514 NEW 40.80 0.00
Hrg 0.00 32538 NEW 19.33 0.00
Infrareit 0.00 92523 +34.00% 18.00 0.00
Easterly Government Properti reit 0.00 14000 NEW 19.79 0.00
Windstream Holdings 0.00 776344 NEW 5.45 0.00
Euronav Sa 0.00 417390 7.90 0.00
Caleres Inc Com stock 0.00 47556 26.41 0.00
Nrg Yield Inc Cl A New cs 0.00 157064 -14.00% 17.39 0.00
Apple Hospitality Reit 0.00 60586 -61.00% 19.10 0.00
Godaddy Inc cl a 0.00 5977 37.98 0.00
Seres Therapeutics 0.00 39640 NEW 11.28 0.00
Transunion 0.00 42133 +44.00% 38.35 0.00
Evolent Health 0.00 162116 +5.00% 22.30 0.00
Vareit, Inc reits 0.00 63402 -21.00% 8.49 0.00
Lumentum Hldgs 0.00 44831 -4.00% 53.36 0.00
National Western Life 0.00 6108 +70.00% 304.19 0.00
Aimmune Therapeutics 0.00 108192 21.73 0.00
Madison Square Garden Cl A 0.00 12489 -11.00% 199.70 0.00
Livanova Plc Ord 0.00 49869 +232.00% 49.01 0.00
Rmr Group Inc cl a 0.00 14483 NEW 49.51 0.00
First Data 0.00 98613 +475.00% 15.51 0.00
Exterran 0.00 66522 NEW 31.45 0.00
Square Inc cl a 0.00 106968 +5.00% 17.28 0.00
Tailored Brands 0.00 34250 NEW 14.95 0.00
Liberty Media Corp Del Com Ser 0.00 27179 +64.00% 32.71 0.00
Vaneck Vectors Gold Miners mutual 0.00 163900 +15.00% 22.81 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 44100 NEW 35.99 0.00
American Renal Associates Ho Com stock 0.00 222536 -19.00% 16.88 0.00
Overseas Shipholding Group I Cl A New stock 0.00 129284 NEW 3.86 0.00
Vaneck Vectors Etf Tr india small cap 0.00 70919 +9.00% 52.96 0.00
Cardtronics Plc Shs Cl A 0.00 62970 NEW 46.75 0.00
Donnelley R R & Sons Co when issued 0.00 11106 12.07 0.00
Agnc Invt Corp Com reit 0.00 35604 -9.00% 19.89 0.00
Mtge Invt Corp Com reit 0.00 26589 -72.00% 16.74 0.00
Nextera Energy Inc unit 09/01/2019 0.00 86610 51.00 0.00
Ishares Inc etp 0.00 59543 -22.00% 33.24 0.00
Ishares Msci Japan 0.00 63781 +57.00% 51.50 0.00
Hostess Brands 0.00 10382 15.89 0.00
Conduent Incorporate 0.00 20202 NEW 16.78 0.00
Basic Energy Services 0.00 16114 33.39 0.00
Park Hotels & Resorts Inc-wi 0.00 12101 NEW 25.70 0.00
Xperi 0.00 33075 NEW 33.95 0.00
Jounce Therapeutics 0.00 34886 NEW 21.99 0.00
Hamilton Lane Inc Common 0.00 51923 NEW 18.66 0.00