DuPont Capital Management Corporation

Latest statistics and disclosures from DUPONT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DUPONT CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 16.37 9.97M 73.40 79.37
Vanguard S&p 500 Etf idx fd 8.47 1.84M -35.00% 205.31 0.00
Vanguard Value ETF (VTV) 2.63 1.26M NEW 93.01 95.49
Apple (AAPL) 1.27 490509 -9.00% 115.82 143.64
Taiwan Semiconductor Mfg (TSM) 1.26 1.97M +2.00% 28.75 32.70
Vanguard Europe Pacific ETF (VEA) 1.10 1.35M NEW 36.54 40.03
iShares MSCI EAFE Value Index (EFV) 1.10 1.04M NEW 47.25 51.29
Ishares Core Msci Eafe Etf core msci eafe 1.10 920107 NEW 53.63 0.00
Microsoft Corporation (MSFT) 1.09 787507 -9.00% 62.14 67.53
JPMorgan Chase & Co. (JPM) 1.04 537928 -8.00% 86.29 87.50
Alphabet Inc Class C cs 1.04 60461 -3.00% 771.82 0.00
Exxon Mobil Corporation (XOM) 0.88 436799 -17.00% 90.26 81.11
Amazon (AMZN) 0.82 48623 -10.00% 749.87 907.41
NetEase (NTES) 0.82 170028 215.34 274.14
Bank of America Corporation (BAC) 0.80 1.63M +535.00% 22.10 23.63
UnitedHealth (UNH) 0.73 202587 -2.00% 160.04 172.33
Citigroup Inc 0.73 552241 -11.00% 59.43 0.00
Merck & Co (MRK) 0.71 538383 +14.00% 58.87 62.14
Wells Fargo & Company (WFC) 0.67 545051 +97.00% 55.11 53.65
Comcast Corporation (CMCSA) 0.66 427340 -14.00% 69.05 38.01
Cemex SAB de CV (CX) 0.64 3.55M 8.03 8.98
Procter & Gamble Company (PG) 0.59 312875 -12.00% 84.08 89.55
Facebook Inc cl a 0.59 231047 -5.00% 115.05 0.00
Visa (V) 0.57 326989 -13.00% 78.02 91.85
Celgene Corporation (CELG) 0.57 221996 +2.00% 115.75 123.15
Cisco Systems (CSCO) 0.56 835593 -15.00% 30.22 33.28
iShares MSCI Emerging Markets Indx (EEM) 0.54 690581 +52.00% 35.01 39.85
Occidental Petroleum Corporation (OXY) 0.54 340453 -4.00% 71.23 62.07
Delta Air Lines (DAL) 0.54 494724 -4.00% 49.19 46.81
Lam Research Corporation (LRCX) 0.52 219362 -21.00% 105.73 142.51
Pfizer (PFE) 0.48 658926 -40.00% 32.48 33.74
Schlumberger (SLB) 0.47 248023 -8.00% 83.95 74.10
Berkshire Hathaway (BRK.B) 0.45 124688 -5.00% 162.98 0.00
U.s. Concrete Inc Cmn 0.45 305068 65.50 0.00
Honeywell International (HON) 0.43 165245 -11.00% 115.85 129.79
American International (AIG) 0.43 294638 -16.00% 65.31 59.69
HCA HOLDINGS Inc 0.43 260344 +10.00% 74.02 0.00
Johnson & Johnson (JNJ) 0.41 158522 -10.00% 115.21 122.89
Capital One Financial (COF) 0.40 206044 -19.00% 87.24 84.68
Texas Instruments Incorporated (TXN) 0.40 244501 -19.00% 72.97 81.08
Gilead Sciences (GILD) 0.40 248064 -11.00% 71.61 66.25
Ingersoll-rand Co Ltd-cl A 0.40 236446 +28.00% 75.04 0.00
Union Pacific Corporation (UNP) 0.39 167154 -2.00% 103.68 109.33
Verizon Communications (VZ) 0.39 326539 -17.00% 53.38 47.05
Pepsi (PEP) 0.39 165957 +4.00% 104.63 114.32
Oracle Corporation (ORCL) 0.39 454189 -15.00% 38.45 44.84
Home Depot (HD) 0.37 122253 -15.00% 134.08 151.89
AT&T; (T) 0.37 386933 -30.00% 42.53 40.02
Medtronic 0.36 228634 -8.00% 71.23 0.00
Coca-Cola Company (KO) 0.35 373317 -8.00% 41.46 43.28
Hess (HES) 0.33 238809 -32.00% 62.29 47.66
General Dynamics Corporation (GD) 0.32 81640 -4.00% 172.66 191.91
Simon Property (SPG) 0.32 80600 +23.00% 177.67 168.94
Chubb 0.32 109716 -10.00% 132.12 0.00
Mohawk Industries (MHK) 0.31 68809 +8.00% 199.68 235.78
Banco Macro SA (BMA) 0.31 215985 -24.00% 64.35 85.81
Level 3 Communications 0.31 247362 +21.00% 56.36 0.00
Allergan 0.31 65063 -35.00% 210.01 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.31 14.25M 0.96 0.00
Hewlett Packard Enterprise 0.31 600257 -10.00% 23.14 0.00
Ishares Msci Japan 0.31 288139 NEW 48.86 0.00
Chevron Corporation (CVX) 0.30 114725 -9.00% 117.70 105.93
United Technologies Corporation (UTX) 0.30 121794 -3.00% 109.62 116.32
Westrock 0.30 267166 -11.00% 50.77 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.29 672976 +140.00% 19.48 22.39
Parker-Hannifin Corporation (PH) 0.28 88325 +16.00% 140.01 160.61
ICICI Bank (IBN) 0.27 1.61M 7.49 8.37
Goldman Sachs (GS) 0.27 49671 -13.00% 239.46 223.22
WABCO Holdings (WBC) 0.27 113480 +11.00% 106.15 117.91
PPG Industries (PPG) 0.25 119370 -6.00% 94.76 108.01
Intel Corporation (INTC) 0.25 311740 -17.00% 36.27 36.75
Target Corporation (TGT) 0.25 157382 -16.00% 72.23 54.82
TJX Companies (TJX) 0.25 148291 -2.00% 75.13 78.62
Radian (RDN) 0.25 616178 +160.00% 17.98 18.72
American Tower Reit 0.25 106520 -20.00% 105.68 0.00
General Electric Company (GE) 0.24 334919 -13.00% 31.60 29.55
Citrix Systems (CTXS) 0.24 122382 -12.00% 89.31 84.37
Eastman Chemical Company (EMN) 0.24 141456 +93.00% 75.21 81.23
Amgen (AMGN) 0.24 73094 -15.00% 146.21 163.14
Mondelez Int 0.24 238581 -25.00% 44.33 0.00
Boeing Company (BA) 0.23 66489 -17.00% 155.68 182.06
Baker Hughes Incorporated (BHI) 0.23 159629 +63.00% 64.97 58.65
Philip Morris International (PM) 0.23 111103 -17.00% 91.49 112.39
J.M. Smucker Company (SJM) 0.23 80668 +228.00% 128.06 127.16
Aspen Technology (AZPN) 0.23 191710 -17.00% 54.68 61.81
Reynolds American (RAI) 0.22 174176 -18.00% 56.04 64.80
CVS Caremark Corporation (CVS) 0.22 124667 -9.00% 78.91 80.05
Dollar General (DG) 0.22 130442 -14.00% 74.07 71.42
Industries N shs - a - 0.22 113723 -19.00% 85.78 0.00
Exelon Corporation (EXC) 0.21 263700 -17.00% 35.49 35.50
Mead Johnson Nutrition (MJN) 0.21 134538 +5.00% 70.76 88.96
Prologis Inc. 0.21 181804 +36.00% 52.79 0.00
Walt Disney Company (DIS) 0.20 87780 -20.00% 104.22 113.70
CIGNA Corporation (CI) 0.20 67260 -6.00% 133.39 155.96
Quanta Services (PWR) 0.20 250247 -10.00% 34.85 35.93
Reinsurance Group of America (RGA) 0.19 66650 -14.00% 125.84 129.02
Raytheon Company (RTN) 0.19 60743 -16.00% 142.01 156.03
Colgate-Palmolive Company (CL) 0.19 126515 +18.00% 65.44 73.66
NCR Corporation (NCR) 0.19 208782 -22.00% 40.56 41.66
Ford Motor Company (F) 0.19 702146 -11.00% 12.13 11.43
AutoZone (AZO) 0.19 11024 +11.00% 789.82 722.45
CenterPoint Energy (CNP) 0.19 351668 -8.00% 24.64 28.32
Spirit AeroSystems Holdings (SPR) 0.19 147619 -14.00% 58.35 57.72
American Airls 0.19 181147 -44.00% 46.69 0.00
Corning Incorporated (GLW) 0.18 329127 +72.00% 24.27 27.52
FedEx Corporation (FDX) 0.18 43765 -14.00% 186.20 188.56
Wal-Mart Stores (WMT) 0.18 116278 -24.00% 69.12 74.78
International Business Machines (IBM) 0.18 47211 -14.00% 166.00 160.75
Vail Resorts (MTN) 0.18 50249 -13.00% 161.32 195.18
YPF SA (YPF) 0.18 497533 16.50 25.69
iShares MSCI Canada Index (EWC) 0.18 308983 +15.00% 26.15 26.81
Allison Transmission Hldngs I 0.18 237416 NEW 33.69 0.00
Lear Corporation (LEA) 0.17 58721 +56.00% 132.37 140.84
Best Buy (BBY) 0.17 182103 -20.00% 42.67 51.15
Newell Rubbermaid (NWL) 0.17 173023 -10.00% 44.65 48.00
Valero Energy Corporation (VLO) 0.17 110416 +40.00% 68.32 66.82
Becton, Dickinson and (BDX) 0.17 45490 -7.00% 165.55 177.07
Chicago Bridge & Iron Company N.V. (CBI) 0.17 242545 NEW 31.75 30.58
General Motors Company (GM) 0.17 217598 -42.00% 34.84 33.91
J Global 0.17 91168 +19.00% 81.81 0.00
Quintiles Transnatio Hldgs I 0.17 101035 -12.00% 76.05 0.00
Alphabet Inc Class A cs 0.17 9367 -14.00% 792.46 0.00
Public Storage (PSA) 0.16 31121 +52.00% 223.51 226.47
Tyson Foods (TSN) 0.16 112570 -28.00% 61.68 65.39
Murphy Oil Corporation (MUR) 0.16 235945 -8.00% 31.13 26.74
Prudential Financial (PRU) 0.16 69257 +2.00% 104.06 107.87
Brunswick Corporation (BC) 0.16 129192 -26.00% 54.54 59.75
Ternium S.A. (TX) 0.16 299296 -4.00% 24.15 25.52
UGI Corporation (UGI) 0.16 153879 -36.00% 46.08 49.58
TransDigm Group Incorporated (TDG) 0.16 28756 +4.00% 248.96 248.33
Camden Property Trust (CPT) 0.16 82702 NEW 84.07 82.36
Essent 0.16 221587 -9.00% 32.37 0.00
U.S. Ban (USB) 0.15 126535 -56.00% 51.37 51.56
Wyndham Worldwide Corporation (WYN) 0.15 89827 -41.00% 76.37 91.79
Fxcm Inc. conv 0.15 12.20M 0.54 0.00
Crown Holdings (CCK) 0.14 116681 -7.00% 52.57 55.74
State Street Corporation (STT) 0.14 80608 -14.00% 77.72 79.79
McDonald's Corporation (MCD) 0.14 50616 +22.00% 121.72 134.23
Waste Management (WM) 0.14 85678 -14.00% 70.91 74.10
Hologic (HOLX) 0.14 152982 -11.00% 40.12 44.23
Kimberly-Clark Corporation (KMB) 0.14 53428 +69.00% 114.12 130.40
International Paper Company (IP) 0.14 121115 +11.00% 53.06 53.21
Foot Locker (FL) 0.14 85745 -16.00% 70.88 76.42
InterDigital (IDCC) 0.14 69301 -23.00% 91.36 90.30
Omega Healthcare Investors (OHI) 0.14 205819 -3.00% 31.26 34.34
First American Financial (FAF) 0.14 165152 +5.00% 36.63 39.88
Huntington Ingalls Inds. Inc. 0.14 33412 -37.00% 184.19 0.00
Abbvie 0.14 98690 -15.00% 62.62 0.00
Packaging Corporation of America (PKG) 0.13 66526 -22.00% 84.82 94.08
Owens Corning (OC) 0.13 115627 -12.00% 51.56 62.12
Travelers Companies (TRV) 0.13 47876 -31.00% 122.42 120.57
Altria (MO) 0.13 83906 -48.00% 67.62 72.55
QUALCOMM (QCOM) 0.13 90174 -40.00% 65.20 52.81
Fifth Third Ban (FITB) 0.13 207203 -14.00% 26.97 25.33
Applied Materials (AMAT) 0.13 177902 +249.00% 32.27 40.44
Minerals Technologies (MTX) 0.13 74055 -21.00% 77.25 78.20
Snap-on Incorporated (SNA) 0.12 30421 +21.00% 171.26 175.26
Everest Re Group Ltd. 0.12 25766 +193.00% 216.41 0.00
Cintas Corporation (CTAS) 0.12 45872 -19.00% 115.56 125.45
Dr Pepper Snapple (DPS) 0.12 56814 -38.00% 90.66 98.25
POS (PKX) 0.12 101226 -4.00% 52.55 60.00
F5 Networks (FFIV) 0.12 36164 +82.00% 144.73 137.93
PacWest Ban (PACW) 0.12 98823 -59.00% 54.44 50.34
Sasol (SSL) 0.12 185601 +6.00% 28.59 30.82
Amc Networks Inc Cl A 0.12 101454 +60.00% 52.34 0.00
Anthem 0.12 36426 +2.00% 143.77 0.00
Affiliated Managers (AMG) 0.11 34886 +77.00% 145.30 166.45
FirstEnergy (FE) 0.11 162894 +202.00% 30.97 30.71
Arrow Electronics (ARW) 0.11 71393 -21.00% 71.30 72.36
East West Ban (EWBC) 0.11 99251 -12.00% 50.83 56.00
Prosperity Bancshares (PRSP) 0.11 66963 -30.00% 71.79 0.00
Ingredion Incorporated 0.11 40951 -28.00% 124.95 0.00
Wp Carey 0.11 83560 +305.00% 59.10 0.00
Whitewave Foods 0.11 85717 +432.00% 55.60 0.00
Kraft Heinz 0.11 55080 -14.00% 87.33 0.00
Cummins (CMI) 0.10 32315 -27.00% 136.65 149.10
Dow Chemical Company (DOW) 0.10 79018 -34.00% 57.21 62.82
Crane (CR) 0.10 63453 -25.00% 72.12 77.91
Goodyear Tire & Rubber Company (GT) 0.10 144362 +2.00% 30.87 35.91
Hospitality Properties Trust (HPT) 0.10 138580 -3.00% 31.74 32.06
Discovery Communications (DISCA) 0.10 165203 -23.00% 27.41 29.40
AvalonBay Communities (AVB) 0.10 24822 -63.00% 177.14 186.31
Cirrus Logic (CRUS) 0.10 77930 -5.00% 56.54 65.05
Essex Property Trust (ESS) 0.10 20014 +41.00% 232.49 234.25
Worthington Industries (WOR) 0.10 91458 -26.00% 47.44 43.43
Fortune Brands 0.10 81646 NEW 53.46 0.00
Michael Kors Holdings Ltd shs 0.10 99659 -38.00% 42.98 0.00
Express Scripts Holding 0.10 65859 +3.00% 68.78 0.00
Arris 0.10 151854 -15.00% 30.13 0.00
MasterCard Incorporated (MA) 0.09 37808 +26.00% 103.26 115.70
Dominion Resources (D) 0.09 50449 -14.00% 76.59 78.07
H&R; Block (HRB) 0.09 176828 NEW 22.99 23.61
NetApp (NTAP) 0.09 110405 -44.00% 35.27 39.94
SYSCO Corporation (SYY) 0.09 74987 +62.00% 55.37 52.86
United Rentals (URI) 0.09 38730 -30.00% 105.58 113.56
Helmerich & Payne (HP) 0.09 51582 -14.00% 77.39 65.15
Liberty Media (LINTA) 0.09 196349 -9.00% 19.98 0.00
American Electric Power Company (AEP) 0.09 66949 -13.00% 62.96 67.97
Lowe's Companies (LOW) 0.09 55954 -40.00% 71.11 84.17
Aaron's (AAN.A) 0.09 130254 31.99 0.00
Carlisle Companies (CSL) 0.09 37222 -13.00% 110.28 107.84
Endurance Specialty Hldgs Lt shs 0.09 42164 +632.00% 92.40 0.00
Celanese Corporation (CE) 0.09 50007 +52.00% 78.75 89.30
Steel Dynamics (STLD) 0.09 118808 -21.00% 35.58 36.61
Hanover Insurance (THG) 0.09 43638 +126.00% 91.00 88.51
Discover Financial Services (DFS) 0.08 50985 -61.00% 72.10 66.91
3M Company (MMM) 0.08 19234 -41.00% 178.59 194.23
Carnival Corporation (CCL) 0.08 71069 +81.00% 52.06 59.62
Mentor Graphics Corporation (MENT) 0.08 94660 -37.00% 36.89 37.25
EOG Resources (EOG) 0.08 33222 -14.00% 101.11 93.74
Assured Guaranty Ltd 0.08 98199 -32.00% 37.77 0.00
World Fuel Services Corporation (INT) 0.08 81157 +34.00% 45.91 36.65
Jack Henry & Associates (JKHY) 0.08 37782 88.77 96.51
WebMD Health (WBMD) 0.08 67767 +162.00% 49.57 54.00
National Retail Properties (NNN) 0.08 83804 -35.00% 44.20 44.25
Assurant (AIZ) 0.07 34861 92.85 96.12
American Express Company (AXP) 0.07 43905 NEW 74.07 80.45
CSX Corporation (CSX) 0.07 82395 NEW 35.92 50.13
Republic Services (RSG) 0.07 51196 +155.00% 57.06 64.02
Bed Bath & Beyond (BBBY) 0.07 72497 -21.00% 40.64 39.69
Nuance Communications (NUAN) 0.07 208625 -21.00% 14.90 17.57
Morgan Stanley (MS) 0.07 75188 +15.00% 42.25 43.56
PAREXEL International Corporation (PRXL) 0.07 45511 -14.00% 65.72 63.41
Nextera Energy Inc C om 0.07 26667 -14.00% 119.47 0.00
Stryker Corporation (SYK) 0.07 27783 +212.00% 119.82 134.45
Illinois Tool Works (ITW) 0.07 26494 -38.00% 122.44 139.76
Starbucks Corporation (SBUX) 0.07 55080 -31.00% 55.52 61.11
Big Lots (BIG) 0.07 58720 +50.00% 50.20 49.93
Umpqua Holdings Corporation (UMPQ) 0.07 171763 -14.00% 18.78 17.74
Zimmer Holdings (ZMH) 0.07 31620 +121.00% 103.19 113.56
Avis Budget (CAR) 0.07 88704 +27.00% 36.68 30.52
Entergy Corporation (ETR) 0.07 45176 -52.00% 73.47 76.46
Amtrust Financial Services (AFSI) 0.07 111605 -16.00% 27.38 15.72
Hill-Rom Holdings (HRC) 0.07 54849 +113.00% 56.14 72.02
LaSalle Hotel Properties (LHO) 0.07 97745 +61.00% 30.47 29.41
PS Business Parks (PSB) 0.07 26660 +80.00% 116.50 121.06
Brocade Communications Systems (BRCD) 0.07 249582 NEW 12.49 12.57
Scripps Networks Interactive (SNI) 0.07 42185 +13.00% 71.38 75.49
SPECTRUM BRANDS Hldgs Inc 0.07 27012 NEW 122.32 0.00
General Mtrs Co *w exp 07/10/201 0.07 177681 17.13 0.00
Post Holdings Inc Common 0.07 41527 -26.00% 80.38 0.00
Popular 0.07 72711 -21.00% 43.82 0.00
Duke Energy 0.07 42278 -14.00% 77.63 0.00
Eaton 0.07 44587 -7.00% 67.08 0.00
Equinix 0.07 9283 NEW 357.43 0.00
Chimera Investment Corp etf 0.07 184500 +171.00% 17.02 0.00
International Game Technology 0.07 117805 -32.00% 25.52 0.00
Steris 0.07 48065 NEW 67.39 0.00
ANSYS (ANSS) 0.06 30195 NEW 92.50 109.60
PNC Financial Services (PNC) 0.06 23320 -70.00% 116.98 120.86
Kohl's Corporation (KSS) 0.06 51780 +18.00% 49.38 39.71
Valspar Corporation (VAL) 0.06 23753 +259.00% 103.61 112.34
Waddell & Reed Financial (WDR) 0.06 133383 +498.00% 19.51 18.06
Equity Residential (EQR) 0.06 44394 +170.00% 64.36 64.20
Intersil Corporation (ISIL) 0.06 116900 NEW 22.30 22.49
Synopsys (SNPS) 0.06 46189 -17.00% 58.87 73.85
Campbell Soup Company (CPB) 0.06 42839 +64.00% 60.46 57.98
McKesson Corporation (MCK) 0.06 19793 -18.00% 140.45 136.15
eBay (EBAY) 0.06 89017 -45.00% 29.69 32.05
Biogen Idec (BIIB) 0.06 9145 +38.00% 283.54 276.86
Linear Technology Corporation (LLTC) 0.06 41500 +713.00% 62.36 65.00
Harman International Industries Inc./DE/ (HAR) 0.06 23700 NEW 111.14 111.50
Vornado Realty Trust (VNO) 0.06 26850 +139.00% 104.36 99.78
Westar Energy (WR) 0.06 45600 +330.00% 56.36 51.86
Bank of the Ozarks (OZRK) 0.06 48782 +40.00% 52.58 49.75
AMN Healthcare Services (AHS) 0.06 64982 +584.00% 38.46 33.02
Reliance Steel & Aluminum (RS) 0.06 36365 -58.00% 79.53 78.77
Intuit (INTU) 0.06 21621 -14.00% 114.61 118.76
Southwest Airlines (LUV) 0.06 57140 -48.00% 49.84 56.49
Manhattan Associates (MANH) 0.06 47568 -28.00% 53.04 46.45
Wabtec Corporation (WAB) 0.06 32438 -48.00% 83.02 82.19
Headwaters Incorporated (HW) 0.06 110400 NEW 23.52 23.73
Boston Properties (BXP) 0.06 19881 +98.00% 125.80 132.79
Generac Holdings (GNRC) 0.06 61950 NEW 40.74 36.72
Nxp Semiconductors N V 0.06 26500 NEW 98.00 0.00
Chemtura Corporation (CHMT) 0.06 78400 +326.00% 33.20 33.50
Team Health Holdings Inc 0.06 61100 NEW 43.45 0.00
Cst Brands 0.06 54000 +328.00% 48.15 0.00
Mallinckrodt Pub 0.06 55659 -39.00% 49.82 0.00
Dean Foods Company 0.06 123833 -13.00% 21.78 0.00
Franklin Resources (BEN) 0.05 57100 -59.00% 39.58 41.91
T. Rowe Price (TROW) 0.05 29054 -7.00% 75.27 72.63
AFLAC Incorporated (AFL) 0.05 30677 -54.00% 69.60 74.65
Western Digital (WDC) 0.05 32348 -14.00% 67.95 85.77
LifePoint Hospitals (LPNT) 0.05 40288 NEW 56.79 60.95
DeVry (DV) 0.05 64901 +19.00% 31.20 36.60
Macy's (M) 0.05 68368 -14.00% 35.81 29.19
Lazard Ltd-cl A shs a 0.05 51331 NEW 41.09 0.00
Southern Company (SO) 0.05 43926 -14.00% 49.20 50.15
Accenture 0.05 17486 -8.00% 117.12 0.00
Highwoods Properties (HIW) 0.05 40847 NEW 51.02 51.24
Sinclair Broadcast (SBGI) 0.05 66127 +10.00% 33.34 39.45
Ventas (VTR) 0.05 37243 NEW 62.51 64.63
Amdocs Ltd ord 0.05 42146 -16.00% 58.25 0.00
EnerSys (ENS) 0.05 27673 -23.00% 78.09 81.00
International Bancshares Corporation (IBOC) 0.05 53703 NEW 40.80 37.00
MKS Instruments (MKSI) 0.05 36376 -26.00% 59.41 73.15
PolyOne Corporation (POL) 0.05 63122 +88.00% 32.03 37.07
Cheesecake Factory Incorporated (CAKE) 0.05 39235 NEW 59.87 64.39
Dril-Quip (DRQ) 0.05 37314 -36.00% 60.06 52.00
Jabil Circuit (JBL) 0.05 89782 NEW 23.67 29.52
Oge Energy Corp (holding Co) Com Stk 0.05 65603 -50.00% 33.44 0.00
United Therapeutics Corporation (UTHR) 0.05 17063 -4.00% 143.41 122.71
American States Water Company (AWR) 0.05 45002 45.55 45.49
Extra Space Storage (EXR) 0.05 26266 -13.00% 77.25 78.94
Realty Income (O) 0.05 36604 +9.00% 57.48 60.08
Ormat Technologies (ORA) 0.05 41396 53.63 58.74
OraSure Technologies (OSUR) 0.05 248666 8.78 12.69
DigitalGlobe (DGI) 0.05 76969 +9.00% 28.65 33.30
UDR (UDR) 0.05 55685 NEW 36.47 35.97
Garmin Ltd. 0.05 45552 NEW 48.49 0.00
Argan (AGX) 0.05 30422 -20.00% 70.54 66.05
SELECT INCOME REIT COM SH BEN int 0.05 91569 +83.00% 25.21 0.00
Interface 0.05 120860 -13.00% 18.55 0.00
Qualys 0.05 64048 +159.00% 31.65 0.00
Epr Properties 0.05 32419 -21.00% 71.78 0.00
Twenty-first Century Fox 0.05 72510 NEW 28.04 0.00
Nmi Hldgs Inc cl a 0.05 195833 10.65 0.00
Heritage Ins Hldgs 0.05 130357 -16.00% 15.67 0.00
Fcb Financial Holdings-cl A 0.05 45630 NEW 47.71 0.00
Vwr Corp cash securities 0.05 87507 -25.00% 25.03 0.00
Lamar Advertising Co-a 0.05 33023 NEW 67.23 0.00
Metaldyne Performance Group, I 0.05 89900 NEW 22.95 0.00
Eversource Energy 0.05 41809 -14.00% 55.23 0.00
Wec Energy Group Inc Com stock 0.05 36799 -14.00% 58.64 0.00
Xl 0.05 56828 -14.00% 37.25 0.00
E TRADE Financial Corporation (ETFC) 0.04 48624 -17.00% 34.65 35.45
Norfolk Southern (NSC) 0.04 17476 NEW 108.09 117.05
FMC Technologies (FTI) 0.04 48072 +30.00% 35.53 31.89
Noble Energy (NBL) 0.04 42298 NEW 38.06 34.17
Stanley Black & Decker (SWK) 0.04 17486 -14.00% 114.66 137.41
Harris Corporation (HRS) 0.04 17532 NEW 102.50 111.69
Nordstrom (JWN) 0.04 35325 -27.00% 47.93 47.23
C.R. Bard (BCR) 0.04 7323 NEW 224.63 302.41
Verisign (VRSN) 0.04 21020 -10.00% 76.07 88.50
La-Z-Boy Incorporated (LZB) 0.04 53952 -16.00% 31.05 28.10
Cabela's Incorporated (CAB) 0.04 31200 NEW 58.56 56.70
Thermo Fisher Scientific (TMO) 0.04 11330 +23.00% 141.13 157.34
Red Hat (RHT) 0.04 23385 +16.00% 69.70 87.44
Lannett Company (LCI) 0.04 90445 +27.00% 22.05 24.30
Calpine Corporation (CPN) 0.04 138448 11.43 10.27
Micron Technology (MU) 0.04 81100 NEW 21.92 26.57
American Axle & Manufact. Holdings (AXL) 0.04 104098 -15.00% 19.30 17.22
Wabash National Corporation (WNC) 0.04 106634 -12.00% 15.82 20.36
Korn/Ferry International (KFY) 0.04 64114 +51.00% 29.43 32.34
MicroStrategy Incorporated (MSTR) 0.04 8570 NEW 197.43 190.67
Nordson Corporation (NDSN) 0.04 14312 -70.00% 112.07 123.35
ScanSource (SCSC) 0.04 47960 NEW 40.35 39.30
Trinity Industries (TRN) 0.04 66679 -59.00% 27.76 26.76
KLA-Tencor Corporation (KLAC) 0.04 25397 +111.00% 78.67 100.83
Knoll (KNL) 0.04 56686 27.93 23.77
A. O. Smith Corporation (AOS) 0.04 34610 +15.00% 47.36 52.00
CLARCOR (CLC) 0.04 24300 NEW 82.47 83.00
Comfort Systems USA (FIX) 0.04 55583 +16.00% 33.30 35.90
Tanger Factory Outlet Centers (SKT) 0.04 47353 NEW 35.77 32.53
1st Source Corporation (SRCE) 0.04 42675 44.66 49.78
Stamps (STMP) 0.04 17309 -28.00% 114.62 112.70
Triumph (TGI) 0.04 67176 NEW 26.50 26.25
Greenbrier Companies (GBX) 0.04 47751 -28.00% 41.55 44.35
AECOM Technology Corporation (ACM) 0.04 49930 -83.00% 36.35 34.27
Masimo Corporation (MASI) 0.04 23254 67.39 99.71
Retail Opportunity Investments (ROIC) 0.04 85931 -20.00% 21.13 21.28
General Growth Properties 0.04 63301 NEW 24.98 0.00
MiMedx (MDXG) 0.04 218712 8.86 11.46
Marriott Vacations Wrldwde Cp 0.04 19440 -26.00% 84.83 0.00
Delphi Automotive Plc shs 0.04 26939 -13.00% 67.34 0.00
DYNEGY INC Common stock 0.04 236952 +2.00% 8.46 0.00
Allegion Plc equity 0.04 28401 NEW 64.01 0.00
Investors Ban 0.04 124324 13.95 0.00
Arcbest 0.04 63888 NEW 27.66 0.00
Great Wastern Ban 0.04 37829 +49.00% 43.59 0.00
Legacytexas Financial 0.04 41444 -24.00% 43.07 0.00
Welltower Inc Com reit 0.04 25054 NEW 66.94 0.00
Sandridge Energy 0.04 67526 NEW 23.55 0.00
Tessera Hldg 0.04 40157 NEW 44.20 0.00
Sandridge Energy 0.04 1.58M NEW 1.25 0.00
First Citizens BancShares (FCNCA) 0.03 4219 NEW 355.06 346.42
MGIC Investment (MTG) 0.03 124776 -39.00% 10.19 10.86
Dick's Sporting Goods (DKS) 0.03 21326 NEW 53.08 51.35
AMAG Pharmaceuticals (AMAG) 0.03 40272 +26.00% 34.79 23.20
Cardinal Health (CAH) 0.03 19462 -14.00% 71.99 72.48
Federated Investors (FII) 0.03 45601 +77.00% 28.29 27.43
Host Hotels & Resorts (HST) 0.03 71789 NEW 18.85 19.00
Newmont Mining Corporation (NEM) 0.03 34396 NEW 34.07 33.71
Ross Stores (ROST) 0.03 19802 NEW 65.60 65.06
Jack in the Box (JACK) 0.03 10199 -27.00% 111.68 101.58
Mid-America Apartment (MAA) 0.03 14006 -5.00% 97.89 101.33
Sonic Corporation (SONC) 0.03 46640 -28.00% 26.50 26.71
Integrated Device Technology (IDTI) 0.03 60154 -21.00% 23.56 23.99
Gartner (IT) 0.03 13839 -21.00% 101.09 113.42
Praxair (PX) 0.03 11963 NEW 117.19 123.01
Gap (GPS) 0.03 58138 +6.00% 22.45 25.87
Danaher Corporation (DHR) 0.03 18980 NEW 77.82 82.46
Henry Schein (HSIC) 0.03 9675 NEW 151.73 169.80
SL Green Realty (SLG) 0.03 11516 NEW 107.59 107.07
Prestige Brands Holdings (PBH) 0.03 23441 +132.00% 52.09 55.98
D.R. Horton (DHI) 0.03 49028 -14.00% 27.33 33.05
Fiserv (FISV) 0.03 12503 -14.00% 106.29 119.44
Sempra Energy (SRE) 0.03 14528 -14.00% 100.63 113.30
TCF Financial Corporation (TCB) 0.03 62745 NEW 19.59 17.03
priceline.com Incorporated (PCLN) 0.03 925 -33.00% 1465.95 1798.62
Constellation Brands (STZ) 0.03 7432 -39.00% 153.26 173.03
Gray Television (GTN) 0.03 117680 +17.00% 10.85 14.45
Brinker International (EAT) 0.03 31136 -22.00% 49.52 45.46
Activision Blizzard (ATVI) 0.03 41965 -14.00% 36.10 50.88
Edison International (EIX) 0.03 20950 -14.00% 71.98 80.94
Meritage Homes Corporation (MTH) 0.03 39470 34.81 39.00
Zions Bancorporation (ZION) 0.03 30168 -57.00% 43.03 41.96
Alaska Air (ALK) 0.03 17486 -39.00% 88.76 90.68
Apogee Enterprises (APOG) 0.03 28920 53.56 53.52
Evercore Partners (EVR) 0.03 21840 -10.00% 68.68 78.35
Huntsman Corporation (HUN) 0.03 63039 19.08 24.93
Methode Electronics (MEI) 0.03 35962 41.35 44.80
Western Refining (WNR) 0.03 29909 -36.00% 37.85 34.50
MetLife (MET) 0.03 21857 -38.00% 53.90 52.02
TTM Technologies (TTMI) 0.03 102111 13.63 16.29
Amerisafe (AMSF) 0.03 19491 +40.00% 62.34 65.35
Greenhill & Co (GHL) 0.03 48738 NEW 27.70 28.45
Marcus Corporation (MCS) 0.03 37348 -34.00% 31.49 33.00
Matrix Service Company (MTRX) 0.03 67925 +45.00% 22.70 16.85
CommVault Systems (CVLT) 0.03 28356 +49.00% 51.38 50.65
Hackett (HCKT) 0.03 66003 17.67 19.49
Omega Protein Corporation (OME) 0.03 54140 25.05 19.90
Senior Housing Properties Trust (SNH) 0.03 78549 -21.00% 18.93 21.75
Federal Realty Inv. Trust (FRT) 0.03 9789 +62.00% 142.10 133.75
Anika Therapeutics (ANIK) 0.03 28929 +8.00% 48.95 44.47
Virtus Investment Partners (VRTS) 0.03 12358 NEW 118.06 110.65
Liberty Property Trust (LRY) 0.03 38943 -21.00% 39.49 0.00
ONEOK (OKE) 0.03 20572 -21.00% 57.41 53.87
Regency Centers Corporation (REG) 0.03 18396 NEW 68.93 65.24
Shutterfly (SFLY) 0.03 22287 +36.00% 50.16 51.28
Weingarten Realty Investors (WRI) 0.03 36603 -21.00% 35.79 34.39
Colfax Corporation (CFX) 0.03 40433 -21.00% 35.94 39.90
Oasis Petroleum (OAS) 0.03 79151 15.14 11.94
Sucampo Pharmaceuticals (SCMP) 0.03 86028 -25.00% 13.55 9.65
RealPage (RP) 0.03 41284 +191.00% 30.01 36.85
Pebblebrook Hotel Trust (PEB) 0.03 39430 29.75 30.59
Booz Allen Hamilton Holding Corporation (BAH) 0.03 31665 NEW 36.07 35.76
Chatham Lodging Trust (CLDT) 0.03 75854 20.55 20.01
Chesapeake Lodging Trust sh ben int 0.03 56416 25.86 0.00
Sun Communities (SUI) 0.03 16984 -37.00% 76.60 84.18
Vectren Corporation (VVC) 0.03 22645 NEW 52.15 59.65
Te Connectivity Ltd for 0.03 20664 NEW 69.30 0.00
Kinder Morgan Inc. 0.03 73001 +26.00% 20.71 0.00
Dunkin' Brands Group 0.03 24899 -21.00% 52.45 0.00
Us Silica Hldgs 0.03 19823 -34.00% 56.70 0.00
Rexnord 0.03 67830 -39.00% 19.59 0.00
Sanmina 0.03 34739 -56.00% 36.64 0.00
West 0.03 58944 -8.00% 24.75 0.00
Brixmor Prty 0.03 51280 NEW 24.41 0.00
Now 0.03 69617 -7.00% 20.47 0.00
Citizens Financial 0.03 34396 NEW 35.64 0.00
Centrus Energy Corp cl a 0.03 239586 6.38 0.00
Inc Resh Hldgs Inc cl a 0.03 28985 -51.00% 52.61 0.00
Houlihan Lokey Inc cl a 0.03 41375 NEW 31.13 0.00
Ollies Bargain Outlt Hldgs I 0.03 53351 +186.00% 28.45 0.00
Forest City Realty Trust Inc Class A 0.03 55006 NEW 20.83 0.00
Corenergy Infrastructure Tr 0.03 35194 -11.00% 34.89 0.00
Us Foods Hldg Corp call 0.03 51588 -21.00% 27.49 0.00
* First Hawaiian Inc Com stock 0.03 35325 NEW 34.82 0.00
Basic Energy Services 0.03 32405 NEW 35.36 0.00
Stewart Information Services Corporation (STC) 0.02 22443 -24.00% 46.07 46.34
Time Warner (TWX) 0.02 10961 -14.00% 96.52 99.96
Annaly Capital Management (NLY) 0.02 81870 -7.00% 9.97 11.76
Broadridge Financial Solutions (BR) 0.02 16433 -36.00% 66.33 69.37
Moody's Corporation (MCO) 0.02 11170 NEW 94.27 117.70
Expeditors International of Washington (EXPD) 0.02 13270 NEW 52.98 57.28
Incyte Corporation (INCY) 0.02 9830 NEW 100.31 123.91
Archer Daniels Midland Company (ADM) 0.02 24170 NEW 45.64 45.38
Pulte (PHM) 0.02 48825 -7.00% 18.37 23.08
Bank of Hawaii Corporation (BOH) 0.02 8509 NEW 88.73 82.52
Copart (CPRT) 0.02 13296 NEW 55.43 30.68
Digital Realty Trust (DLR) 0.02 10474 NEW 98.24 111.95
J.B. Hunt Transport Services (JBHT) 0.02 7479 NEW 97.07 92.36
Nucor Corporation (NUE) 0.02 16151 -89.00% 59.50 61.18
Ryder System (R) 0.02 10065 NEW 74.42 79.28
Harley-Davidson (HOG) 0.02 12206 NEW 58.33 56.32
BE Aerospace (BEAV) 0.02 12000 NEW 60.17 64.47
Charles River Laboratories (CRL) 0.02 10921 NEW 76.18 89.01
Comerica Incorporated (CMA) 0.02 15175 NEW 68.14 70.11
Darden Restaurants (DRI) 0.02 13988 NEW 72.71 85.18
Analog Devices (ADI) 0.02 10077 NEW 72.64 79.22
Masco Corporation (MAS) 0.02 28404 -7.00% 31.62 35.03
National-Oilwell Var (NOV) 0.02 24800 -28.00% 37.46 35.43
Coherent (COHR) 0.02 7570 NEW 137.38 211.36
Universal Health Services (UHS) 0.02 6679 NEW 106.45 120.90
Kroger (KR) 0.02 26030 -60.00% 34.50 30.14
Marsh & McLennan Companies (MMC) 0.02 15971 +3.00% 67.56 73.03
Xerox Corporation (XRX) 0.02 123668 -14.00% 8.73 7.06
Alleghany Corporation (Y) 0.02 1223 NEW 608.34 611.39
CA (CA) 0.02 32945 -6.00% 31.78 32.53
Staples (SPLS) 0.02 98819 NEW 9.05 9.88
First Industrial Realty Trust (FR) 0.02 33545 NEW 28.05 27.86
Cohen & Steers (CNS) 0.02 23903 NEW 33.59 40.87
Deluxe Corporation (DLX) 0.02 13259 -63.00% 71.57 71.05
W.R. Berkley Corporation (WRB) 0.02 11235 NEW 66.49 68.87
FLIR Systems (FLIR) 0.02 20177 NEW 36.18 37.24
TrueBlue (TBI) 0.02 29989 +36.00% 24.64 26.95
ConAgra Foods (CAG) 0.02 23240 NEW 39.54 40.93
Dover Corporation (DOV) 0.02 13124 NEW 74.90 80.66
Alliance Data Systems Corporation (ADS) 0.02 3965 -52.00% 228.50 260.87
C.H. Robinson Worldwide (CHRW) 0.02 13846 -7.00% 73.23 77.59
IDEX Corporation (IEX) 0.02 10458 NEW 90.07 102.09
Thor Industries (THO) 0.02 7130 NEW 100.00 94.82
World Acceptance (WRLD) 0.02 12919 NEW 64.25 54.60
Landstar System (LSTR) 0.02 9348 -74.00% 85.26 87.60
SBA Communications Corporation (SBAC) 0.02 8633 -7.00% 103.21 123.46
Kadant (KAI) 0.02 14490 61.21 61.60
Rudolph Technologies (RTEC) 0.02 36390 -42.00% 23.36 23.70
Cantel Medical (CMN) 0.02 10883 NEW 78.75 81.14
Haverty Furniture Companies (HVT) 0.02 42022 +154.00% 23.70 24.35
American Campus Communities (ACC) 0.02 13600 +128.00% 49.78 49.30
Align Technology (ALGN) 0.02 7876 +118.00% 96.11 120.34
Bristow (BRS) 0.02 41999 NEW 20.48 14.11
Mack-Cali Realty (CLI) 0.02 30502 NEW 29.01 27.86
Quest Diagnostics Incorporated (DGX) 0.02 12081 NEW 91.88 104.09
Dorman Products (DORM) 0.02 9646 NEW 73.09 84.07
DiamondRock Hospitality Company (DRH) 0.02 77887 NEW 11.53 11.39
DTE Energy Company (DTE) 0.02 10569 -14.00% 98.50 104.45
Euronet Worldwide (EEFT) 0.02 9779 -21.00% 72.40 85.51
Group 1 Automotive (GPI) 0.02 13278 77.95 72.81
HEICO Corporation (HEI) 0.02 9329 NEW 77.18 70.46
Hibbett Sports (HIBB) 0.02 18080 -37.00% 37.28 28.30
John Bean Technologies Corporation (JBT) 0.02 11546 NEW 85.92 91.05
Kilroy Realty Corporation (KRC) 0.02 11862 NEW 73.26 73.28
M/I Homes (MHO) 0.02 36627 25.17 25.46
Middleby Corporation (MIDD) 0.02 8492 NEW 128.83 139.13
Medical Properties Trust (MPW) 0.02 80326 NEW 12.30 13.81
Rogers Corporation (ROG) 0.02 10358 +63.00% 76.85 87.13
Sally Beauty Holdings (SBH) 0.02 27332 NEW 26.42 19.26
Skechers USA (SKX) 0.02 27906 -21.00% 24.58 26.06
Super Micro Computer (SMCI) 0.02 29397 NEW 28.06 24.80
Cimarex Energy Co 0.02 7251 NEW 135.84 0.00
Lennox International (LII) 0.02 4705 NEW 153.24 168.32
Neustar (NSR) 0.02 21808 +29.00% 33.38 33.30
Old Dominion Freight Line (ODFL) 0.02 8345 NEW 85.80 86.29
Skyworks Solutions (SWKS) 0.02 9986 -21.00% 74.70 103.91
Urban Outfitters (URBN) 0.02 30677 -64.00% 28.49 23.44
ICU Medical, Incorporated (ICUI) 0.02 5267 -73.00% 147.33 151.30
Kforce (KFRC) 0.02 29852 +12.00% 23.11 22.80
SYNNEX Corporation (SNX) 0.02 7391 -60.00% 120.96 109.33
St. Jude Medical (STJ) 0.02 12800 80.16 80.82
Urstadt Biddle Properties (UBA) 0.02 32290 +85.00% 24.13 20.33
VMware (VMW) 0.02 12474 NEW 78.72 93.07
AMETEK (AME) 0.02 21844 NEW 48.62 56.58
United Natural Foods (UNFI) 0.02 22443 +72.00% 47.72 41.03
Teradyne (TER) 0.02 29227 -21.00% 25.39 32.98
Apollo Commercial Real Est. Finance (ARI) 0.02 59070 -13.00% 16.62 18.88
ePlus (PLUS) 0.02 7422 -59.00% 115.20 69.45
NCI Building Systems (NCS) 0.02 68887 15.65 16.80
John B. Sanfilippo & Son (JBSS) 0.02 10396 -70.00% 70.41 73.59
CBL & Associates Properties (CBL) 0.02 68864 NEW 11.50 9.73
Equity One (EQY) 0.02 23600 NEW 30.68 30.85
Hudson Pacific Properties (HPP) 0.02 29029 NEW 34.79 34.83
CoreSite Realty (COR) 0.02 9081 NEW 79.40 92.64
Government Properties Income Trust (GOV) 0.02 53968 +15.00% 19.07 21.70
Ligand Pharmaceuticals In 0.02 8502 +114.00% 101.62 0.00
Piedmont Office Realty Trust (PDM) 0.02 45037 NEW 20.92 22.17
Sierra Ban (BSRR) 0.02 32854 26.60 26.69
Terreno Realty Corporation (TRNO) 0.02 33746 28.48 29.85
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.46 0.00
Semgroup Corp cl a 0.02 20171 +107.00% 41.74 0.00
Pacira Pharmaceuticals, Inc. 0.02 23548 +309.00% 32.32 0.00
Marathon Petroleum Corp 0.02 21621 -14.00% 50.37 0.00
Cubesmart 0.02 40709 NEW 26.78 0.00
Brightcove 0.02 93666 +14.00% 8.05 0.00
Retail Properties Of America 0.02 61977 NEW 15.33 0.00
Rowan Companies 0.02 45053 -49.00% 18.89 0.00
Pdc Energy 0.02 12424 -45.00% 72.60 0.00
stock 0.02 17937 NEW 51.12 0.00
Palo Alto Networks 0.02 7724 NEW 125.06 0.00
Capit Bk Fin A 0.02 24406 39.25 0.00
Prothena 0.02 14475 49.19 0.00
Realogy Hldgs 0.02 38400 NEW 25.73 0.00
Cyrusone 0.02 19997 NEW 44.71 0.00
Enanta Pharmaceuticals 0.02 30099 33.49 0.00
Ofg Ban 0.02 76420 NEW 13.10 0.00
Guaranty Bancorp Del 0.02 29551 NEW 24.20 0.00
Five Prime Therapeutics 0.02 17629 50.09 0.00
One Gas 0.02 14941 +161.00% 63.99 0.00
Synovus Finl 0.02 21920 -21.00% 41.06 0.00
Spartannash 0.02 25039 -39.00% 39.54 0.00
Caretrust Reit 0.02 51284 NEW 15.33 0.00
Meridian Ban 0.02 47924 18.90 0.00
Sage Therapeutics 0.02 13528 51.08 0.00
Dct Industrial Trust Inc reit usd.01 0.02 14894 NEW 47.87 0.00
Beneficial Ban 0.02 38104 -40.00% 18.40 0.00
Care Cap Properties 0.02 34532 NEW 24.99 0.00
Hp 0.02 75188 -14.00% 14.84 0.00
Pinnacle Entertainment 0.02 55124 NEW 14.49 0.00
Joy Global (JOYG) 0.01 14600 28.01 0.00
DST Systems (DST) 0.01 2594 NEW 107.17 123.99
SEI Investments Company (SEIC) 0.01 10013 NEW 49.34 51.00
HSN (HSNI) 0.01 10222 -91.00% 34.34 36.20
Lennar Corporation (LEN) 0.01 14043 -21.00% 42.94 51.57
SPDR S&P; 500 ETF (SPY) 0.01 1755 +11.00% 223.36 237.17
Career Education (CECO) 0.01 32289 NEW 10.10 9.84
Blackbaud (BLKB) 0.01 7582 NEW 63.97 78.97
Brown & Brown (BRO) 0.01 11059 NEW 44.85 43.10
Carter's (CRI) 0.01 5313 NEW 86.39 91.48
Cracker Barrel Old Country Store (CBRL) 0.01 3708 166.94 161.10
Genuine Parts Company (GPC) 0.01 5072 NEW 95.62 93.60
Microchip Technology (MCHP) 0.01 7667 NEW 64.17 75.95
Polaris Industries (PII) 0.01 5859 NEW 82.44 83.14
RPM International (RPM) 0.01 10215 -21.00% 53.84 52.65
Spectra Energy (SE) 0.01 14600 41.10 40.68
Global Payments (GPN) 0.01 6959 NEW 69.41 81.39
Buckle (BKE) 0.01 19893 NEW 22.82 19.05
Avery Dennison Corporation (AVY) 0.01 6799 NEW 70.16 82.44
Sensient Technologies Corporation (SXT) 0.01 6280 NEW 78.50 82.09
Regions Financial Corporation (RF) 0.01 39078 NEW 14.36 13.81
Mettler-Toledo International (MTD) 0.01 1172 NEW 418.94 498.73
Barnes (B) 0.01 6664 NEW 47.42 51.70
Tetra Tech (TTEK) 0.01 11460 NEW 43.11 43.10
Waters Corporation (WAT) 0.01 3575 NEW 134.27 160.27
Wolverine World Wide (WWW) 0.01 20935 NEW 21.97 24.35
Williams-Sonoma (WSM) 0.01 13467 NEW 48.41 54.60
NIKE (NKE) 0.01 9615 NEW 50.86 55.47
FactSet Research Systems (FDS) 0.01 2991 NEW 163.49 163.13
Franklin Street Properties (FSP) 0.01 18746 NEW 12.96 12.11
Isle of Capri Casinos (ISLE) 0.01 27100 24.69 25.56
Empire District Electric Company (EDE) 0.01 9200 34.13 34.09
NewMarket Corporation (NEU) 0.01 1162 NEW 424.27 459.57
Patterson-UTI Energy (PTEN) 0.01 22802 NEW 26.93 22.33
American National Insurance Company (ANAT) 0.01 3061 NEW 124.47 117.45
Arch Capital Group Ltd 0.01 3302 NEW 86.31 0.00
Varian Medical Systems (VAR) 0.01 5404 NEW 89.75 88.40
MercadoLibre (MELI) 0.01 3183 NEW 156.14 225.90
NVR (NVR) 0.01 250 -50.00% 1668.00 2095.00
Choice Hotels International (CHH) 0.01 8907 NEW 56.02 63.40
Ashford Hospitality Trust (AHT) 0.01 81437 NEW 7.76 6.43
FelCor Lodging Trust Incorporated (FCH) 0.01 62354 NEW 8.00 7.90
MAXIMUS (MMS) 0.01 9131 NEW 55.74 61.30
Hawaiian Holdings (HA) 0.01 11300 NEW 56.99 54.85
Louisiana-Pacific Corporation (LPX) 0.01 27900 NEW 18.92 26.13
Impax Laboratories (IPXL) 0.01 18841 13.27 13.55
Newpark Resources (NR) 0.01 41803 -62.00% 7.51 7.70
Ship Finance Intl Ltd 0.01 42071 14.86 0.00
ABIOMED (ABMD) 0.01 4206 -16.00% 112.70 129.25
Cliffs Natural Resources (CLF) 0.01 42859 -45.00% 8.40 7.20
Hecla Mining Company (HL) 0.01 125000 NEW 5.24 5.50
Neenah Paper (NP) 0.01 4605 -23.00% 85.12 77.05
TowneBank (TOWN) 0.01 10049 NEW 33.24 33.40
Brady Corporation (BRC) 0.01 13048 NEW 37.55 39.00
Cognex Corporation (CGNX) 0.01 7744 NEW 63.66 84.56
Chemed Corp Com Stk 0.01 3204 NEW 160.42 0.00
Columbia Sportswear Company (COLM) 0.01 8114 NEW 58.29 58.97
Carrizo Oil & Gas (CRZO) 0.01 12731 37.39 25.36
El Paso Electric Company (EE) 0.01 12993 46.49 51.85
GameStop (GME) 0.01 18201 NEW 25.27 23.22
Gulfport Energy Corporation (GPOR) 0.01 12030 -61.00% 21.61 16.75
IPG Photonics Corporation (IPGP) 0.01 4970 NEW 98.79 124.46
Innophos Holdings (IPHS) 0.01 8648 NEW 52.27 46.28
Koppers Holdings (KOP) 0.01 9319 NEW 40.35 42.35
New Jersey Resources Corporation (NJR) 0.01 15593 NEW 35.53 40.20
Raven Industries (RAVN) 0.01 19649 NEW 25.19 30.35
Ramco-Gershenson Properties Trust (RPT) 0.01 19129 NEW 16.57 14.19
Boston Beer Company (SAM) 0.01 2872 NEW 169.92 142.05
Monotype Imaging Holdings (TYPE) 0.01 21028 -24.00% 19.83 20.55
Akorn (AKRX) 0.01 28057 -21.00% 21.81 32.72
AK Steel Holding Corporation (AKS) 0.01 31142 NEW 10.21 7.12
Belden (BDC) 0.01 4686 -69.00% 74.69 69.38
Centene Corporation (CNC) 0.01 10146 -21.00% 56.48 71.99
HMS Holdings (HMSY) 0.01 28890 -51.00% 18.17 20.29
Molina Healthcare (MOH) 0.01 11663 54.27 48.46
Neurocrine Biosciences (NBIX) 0.01 14679 +582.00% 38.69 51.78
NuVasive (NUVA) 0.01 7399 NEW 67.31 76.35
Agree Realty Corporation (ADC) 0.01 14181 46.05 50.02
Equity Lifestyle Properties (ELS) 0.01 8847 NEW 72.11 80.63
Inter Parfums (IPAR) 0.01 12264 NEW 32.78 35.45
Northwest Natural Gas (NWN) 0.01 6655 59.80 60.45
PrivateBan (PVTB) 0.01 11300 -58.00% 54.16 58.68
Republic Bancorp, Inc. KY (RBCAA) 0.01 11693 39.51 36.42
Rockwell Automation (ROK) 0.01 3661 -58.00% 134.39 156.95
Schweitzer-Mauduit International (SWM) 0.01 12016 NEW 45.52 43.29
Speedway Motorsports (TRK) 0.01 28416 21.68 19.83
Westlake Chemical Corporation (WLK) 0.01 8654 NEW 56.04 64.77
Flowers Foods (FLO) 0.01 25860 -47.00% 19.95 19.88
Halozyme Therapeutics (HALO) 0.01 45331 NEW 9.88 13.39
Lydall (LDL) 0.01 7878 NEW 61.82 51.50
Nautilus (NLS) 0.01 36114 -57.00% 18.50 17.60
PC Connection (PCCC) 0.01 13219 28.07 24.57
Trimas Corporation (TRS) 0.01 21513 NEW 23.52 21.30
Woodward Governor Company (WGOV) 0.01 7065 NEW 69.07 0.00
LTC Properties (LTC) 0.01 12124 -61.00% 47.01 48.71
CONSOLIDATED WATER CO Inc Com Stk 0.01 35834 NEW 10.86 0.00
HCP (HCP) 0.01 17852 NEW 29.74 32.01
Ruth's Hospitality (RUTH) 0.01 25814 NEW 18.28 19.85
Alexandria Real Estate Equities (ARE) 0.01 2456 NEW 111.16 113.20
Mednax (MD) 0.01 7293 -77.00% 66.64 61.02
Rayonier (RYN) 0.01 17763 NEW 26.57 28.81
Unit Corporation (UNT) 0.01 23423 +15.00% 26.85 21.50
Hollysys Automation Technolo shs 0.01 26268 NEW 18.31 0.00
Macerich Company (MAC) 0.01 6134 NEW 70.92 63.78
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 24019 NEW 19.73 16.64
Green Plains Renewable Energy (GPRE) 0.01 15205 -54.00% 27.82 22.80
Kimco Realty Corporation (KIM) 0.01 20532 -55.00% 25.18 21.58
Vonage Holdings (VG) 0.01 50910 -67.00% 6.86 6.50
Web (WWWW) 0.01 29215 +42.00% 21.15 24.72
Cardiovascular Systems (CSII) 0.01 19443 NEW 24.22 29.41
CAI International (CAP) 0.01 46205 8.68 12.99
DuPont Fabros Technology (DFT) 0.01 12575 -49.00% 43.90 49.83
Silicom Ltd. 0.01 9049 41.11 0.00
Datalink Corporation (DTLK) 0.01 35900 NEW 11.25 11.24
LogMeIn (LOGM) 0.01 4806 NEW 96.55 110.45
Envestnet (ENV) 0.01 14000 NEW 35.29 34.80
Alpha & Omega Semiconductor shs 0.01 14444 -59.00% 21.25 0.00
Fortinet (FTNT) 0.01 16337 NEW 30.12 39.91
Sabra Health Care REIT (SBRA) 0.01 23154 NEW 24.40 28.06
BioSpecifics Technologies (BSTC) 0.01 8749 55.66 54.50
SPS Commerce (SPSC) 0.01 7041 -47.00% 69.88 57.16
Walker & Dunlop (WD) 0.01 16701 NEW 31.20 43.96
Sapiens Intl Corp N V shs new 0.01 45649 14.35 0.00
Heska Corporation (HSKAD) 0.01 8083 -48.00% 71.63 0.00
CECO Environmental (CECE) 0.01 36725 NEW 13.94 11.17
American Assets Trust Inc reit 0.01 14570 NEW 43.10 0.00
Rlj Lodging Trust Com 0.01 21757 NEW 24.50 0.00
Rpx Corp Com 0.01 57989 NEW 10.80 0.00
Preferred Bank, Los Angeles 0.01 7871 -69.00% 52.47 0.00
Cbre Group Inc Cl A 0.01 15192 NEW 31.46 0.00
Ubiquiti Networks 0.01 8692 -32.00% 57.75 0.00
Guidewire Software 0.01 9366 NEW 49.33 0.00
Wmi Holdings 0.01 196172 1.55 0.00
Ensco Plc Shs Class A 0.01 65852 NEW 9.72 0.00
Everbank Finl 0.01 15700 19.43 0.00
Mrc Global Inc cmn 0.01 20706 NEW 20.28 0.00
Sarepta Therapeutics 0.01 16648 NEW 27.45 0.00
Federated National Holding C 0.01 30972 18.69 0.00
Ambarella Inc shs 0.01 10141 -68.00% 54.14 0.00
Workday Inc cl a 0.01 7073 NEW 66.03 0.00
Ptc 0.01 10350 NEW 46.28 0.00
Insys Therapeutics 0.01 36606 9.21 0.00
Independent Bank 0.01 10584 -40.00% 62.36 0.00
Tableau Software Inc Cl A 0.01 11091 NEW 42.11 0.00
Inteliquent 0.01 22100 NEW 22.94 0.00
Bluebird Bio 0.01 7281 NEW 61.67 0.00
Acceleron Pharma 0.01 12037 -30.00% 25.50 0.00
Control4 0.01 35583 -70.00% 10.20 0.00
Premier 0.01 15783 NEW 30.35 0.00
Wci Cmntys Inc Com Par $0.01 0.01 17400 NEW 23.45 0.00
American Homes 4 Rent-a reit 0.01 31651 NEW 20.98 0.00
Owens Rlty Mtg 0.01 17965 NEW 18.54 0.00
Gaming & Leisure Pptys 0.01 15840 NEW 30.62 0.00
Antero Res 0.01 14643 NEW 23.63 0.00
Qts Realty Trust Inc stock 0.01 13371 NEW 49.66 0.00
Xencor 0.01 15194 26.33 0.00
Rice Energy 0.01 27756 -21.00% 21.36 0.00
Varonis Sys 0.01 10763 NEW 26.76 0.00
Eagle Pharmaceuticals 0.01 4085 NEW 79.31 0.00
Flexion Therapeutics 0.01 19491 19.03 0.00
Applied Genetic Technol Corp C 0.01 36509 9.34 0.00
Rayonier Advanced Matls 0.01 36162 NEW 15.46 0.00
Kite Pharma 0.01 10708 NEW 44.83 0.00
Alder Biopharmaceuticals 0.01 22482 NEW 20.82 0.00
Michaels Cos Inc/the 0.01 21815 NEW 20.44 0.00
Cdk Global Inc equities 0.01 11165 NEW 59.65 0.00
Ryerson Tull 0.01 30663 NEW 13.34 0.00
Pfenex 0.01 34797 NEW 9.08 0.00
Hubspot 0.01 7386 46.98 0.00
James River Group Holdings L 0.01 14507 +57.00% 41.57 0.00
Store Capital Corp reit 0.01 9171 NEW 24.75 0.00
Tree 0.01 4537 NEW 101.39 0.00
Columbia Pipeline Prtn -redh 0.01 35100 NEW 17.15 0.00
Inotek Pharmaceuticals 0.01 76784 NEW 6.10 0.00
Tegna Inc Com stock 0.01 26390 -66.00% 21.37 0.00
Nrg Yield Inc Cl A New cs 0.01 30161 NEW 15.35 0.00
Energizer Holdings 0.01 11197 NEW 44.57 0.00
Alarm Com Hldgs 0.01 20664 -23.00% 27.83 0.00
Chemours 0.01 13049 NEW 22.07 0.00
Fairmount Santrol Holdings 0.01 35530 NEW 11.79 0.00
Peoples Utah Ban 0.01 12808 NEW 26.86 0.00
Planet Fitness Inc-cl A 0.01 21225 20.12 0.00
Livanova Plc Ord 0.01 8900 -21.00% 44.94 0.00
Ionis Pharmaceuticals 0.01 10787 NEW 47.84 0.00
Broad 0.01 2781 NEW 176.91 0.00
Tailored Brands 0.01 16347 -61.00% 25.57 0.00
Dentsply Sirona 0.01 8343 NEW 57.77 0.00
Bats Global Mkts 0.01 19300 33.52 0.00
Saexploration Holdings 0.01 68649 -20.00% 7.30 0.00
Tpi Composites Inc Com stock 0.01 21264 NEW 16.04 0.00
Corecivic 0.01 22089 NEW 24.45 0.00
iStar Financial (SFI) 0.00 5456 NEW 12.28 0.00
MB Financial (MBFI) 0.00 575 -96.00% 46.96 42.50
BioMarin Pharmaceutical (BMRN) 0.00 2280 NEW 82.89 93.52
IDEXX Laboratories (IDXX) 0.00 1075 -57.00% 117.21 161.87
AngloGold Ashanti (AU) 0.00 20000 10.50 11.72
Ultratech (UTEK) 0.00 5299 NEW 23.97 30.23
Pennsylvania R.E.I.T. (PEI) 0.00 6610 NEW 18.91 14.60
Duke Realty Corporation (DRE) 0.00 3567 -39.00% 26.63 27.46
Dana Holding Corporation (DAN) 0.00 5971 NEW 18.92 18.83
Summit Hotel Properties Inc 0.00 9424 NEW 16.02 0.00
Jive Software 0.00 6000 NEW 4.33 0.00
Ryman Hospitality Pptys 0.00 3435 NEW 62.88 0.00
* Armada Hoffler Pptys 0.00 11795 NEW 14.58 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 3.97 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 2.89 0.00
Eastman Kodak 0.00 2000 15.50 0.00
Cyberark Software Ltd shs 0.00 4039 +137.00% 45.56 0.00
National Storage Affiliates shs ben int 0.00 9400 NEW 22.02 0.00
Four Corners Ppty Tr 0.00 10887 NEW 20.48 0.00
Colony Starwood Homes 0.00 5550 NEW 28.83 0.00
Ion Geophysical Corp Com New stock 0.00 30400 5.99 0.00
* Acacia Communications Inc Com stock 0.00 3419 NEW 61.71 0.00
Verso Corp cl a 0.00 909 6.60 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 0 NEW 0.00 0.00