DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management's latest quarterly 13F-HR filing:

Companies in the Dupont Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
E.I. du Pont de Nemours & Company (DD) 17.94 9.97M 80.71
Vanguard S&p 500 Etf idx fd 2.81 566930 -57% 222.06
Apple (AAPL) 2.07 645408 +20% 144.02
Microsoft Corporation (MSFT) 1.42 921084 +10% 68.93
Alphabet Inc Class C cs 1.38 68037 +10% 908.73
iShares MSCI EAFE Index Fund (EFA) 1.17 805599 +2963% 65.20
Amazon (AMZN) 1.17 54308 +14% 968.00
Ishares Core Msci Eafe Etf core msci eafe 1.06 782650 +27% 60.89
Facebook Inc cl a 1.04 308743 +13% 150.98
JPMorgan Chase & Co. (JPM) 1.02 502981 +10% 91.40
Johnson & Johnson (JNJ) 0.97 330122 +19% 132.29
Bank of America Corporation (BAC) 0.90 1.67M +13% 24.26
Visa (V) 0.89 426817 +26% 93.78
Comcast Corporation (CMCSA) 0.77 882611 +12% 38.92
Citigroup Inc 0.76 510806 +10% 66.88
Taiwan Semiconductor Mfg (TSM) 0.75 959337 -43% 34.96
Chevron Corporation (CVX) 0.68 290785 +11% 104.33
Berkshire Hathaway (BRK.B) 0.67 176966 +12% 169.37
Wells Fargo & Company (WFC) 0.65 528026 +9% 55.41
Merck & Co (MRK) 0.63 442855 -4% 64.09
UnitedHealth (UNH) 0.61 146766 185.42
Celgene Corporation (CELG) 0.59 203790 +14% 129.87
CVS Caremark Corporation (CVS) 0.57 318417 +13% 80.46
Amgen (AMGN) 0.57 148408 +6% 172.23
Procter & Gamble Company (PG) 0.57 295469 -8% 87.15
United Technologies Corporation (UTX) 0.57 209099 +65% 122.11
Oracle Corporation (ORCL) 0.57 505664 50.14
Coca-Cola Company (KO) 0.56 555097 +23% 44.85
Union Pacific Corporation (UNP) 0.56 230718 +13% 108.91
U.s. Concrete Inc Cmn 0.56 318368 78.55
Exxon Mobil Corporation (XOM) 0.55 305527 +10% 80.73
Home Depot (HD) 0.55 160046 +83% 153.40
Honeywell International (HON) 0.55 185285 +47% 133.29
Texas Instruments Incorporated (TXN) 0.53 308615 +15% 76.93
Te Connectivity Ltd for 0.48 275899 +48% 78.68
Delta Air Lines (DAL) 0.46 382250 -18% 53.74
Allergan 0.45 82466 +22% 243.09
Ingersoll-rand Co Ltd-cl A 0.44 216416 +8% 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.43 461759 -23% 41.39
Schlumberger (SLB) 0.43 291145 +9% 65.84
Constellation Brands (STZ) 0.43 99839 +31% 193.73
Cisco Systems (CSCO) 0.42 606180 -28% 31.30
Applied Materials (AMAT) 0.42 459664 41.31
Philip Morris International (PM) 0.41 156429 +24% 117.45
NetEase (NTES) 0.40 59853 -44% 300.64
Pepsi (PEP) 0.39 150319 +20% 115.49
American Tower Reit 0.39 130537 +8% 132.32
Gilead Sciences (GILD) 0.38 240076 +11% 70.78
AT&T; (T) 0.36 432980 -5% 37.73
General Dynamics Corporation (GD) 0.36 81132 +16% 198.10
Westrock 0.36 284035 +8% 56.66
Mohawk Industries (MHK) 0.34 62421 +10% 241.70
Chubb 0.34 104809 145.38
Energy Xxi Gulfcoast 0.34 811596 +4% 18.57
Pfizer (PFE) 0.33 440449 +9% 33.59
iShares MSCI EAFE Value Index (EFV) 0.33 290000 -58% 51.70
Allegion Plc equity 0.33 182175 +10% 81.12
BlackRock (BLK) 0.32 33505 +94% 422.41
Walt Disney Company (DIS) 0.32 137102 +8% 106.25
Lam Research Corporation (LRCX) 0.31 99114 -14% 141.43
Ternium S.A. (TX) 0.31 487384 +83% 28.09
Ezcorp Inc sr unsecured 06/19 2.625 0.31 14.25M -12% 0.97
Goldman Sachs (GS) 0.30 60348 +5% 221.90
PPG Industries (PPG) 0.30 120591 +6% 109.96
WABCO Holdings (WBC) 0.30 104966 +8% 127.51
Prologis Inc. 0.30 227842 +26% 58.64
Newell Rubbermaid (NWL) 0.29 243197 +33% 53.62
Capital One Financial (COF) 0.29 156856 -10% 82.62
Exelon Corporation (EXC) 0.29 355940 +9% 36.07
Boeing Company (BA) 0.28 63702 +18% 197.75
Eastman Chemical Company (EMN) 0.28 147305 +3% 83.99
TJX Companies (TJX) 0.28 173753 +14% 72.17
Simon Property (SPG) 0.28 77235 +44% 161.77
Mondelez Int 0.28 291462 +6% 43.19
Twenty-first Century Fox 0.28 437087 +72% 28.34
CIGNA Corporation (CI) 0.27 71635 +36% 167.39
Estee Lauder Companies (EL) 0.26 123579 +83% 95.98
Level 3 Communications 0.26 195716 -5% 59.30
Wal-Mart Stores (WMT) 0.25 146199 +6% 75.68
Everest Re Group Ltd. 0.25 44028 -12% 254.59
Parker-Hannifin Corporation (PH) 0.25 69630 159.82
Zimmer Holdings (ZMH) 0.25 87529 -4% 128.40
Industries N shs - a - 0.25 130815 +2% 84.39
Corning Incorporated (GLW) 0.24 361095 -3% 30.05
Verizon Communications (VZ) 0.23 228538 -16% 44.66
Henry Schein (HSIC) 0.23 56521 +29% 183.01
Best Buy (BBY) 0.22 170089 -4% 57.33
Colgate-Palmolive Company (CL) 0.22 134788 +69% 74.13
ConocoPhillips (COP) 0.22 220018 +130% 43.96
priceline.com Incorporated (PCLN) 0.22 5380 +10% 1870.45
Extra Space Storage (EXR) 0.22 123814 +21% 78.00
UGI Corporation (UGI) 0.21 195166 -10% 48.41
Alphabet Inc Class A cs 0.21 10147 +11% 929.63
Ggp 0.21 407956 +28% 23.56
Verisign (VRSN) 0.20 97990 +45% 92.96
Altria (MO) 0.20 118573 +146% 74.47
Cemex SAB de CV (CX) 0.20 959270 -54% 9.42
ONEOK (OKE) 0.20 170540 +58% 52.16
General Motors Company (GM) 0.20 250408 -35% 34.93
CoreSite Realty (COR) 0.20 86884 +11% 103.53
Crown Holdings (CCK) 0.19 144502 +15% 59.66
FirstEnergy (FE) 0.19 295982 29.16
Kimberly-Clark Corporation (KMB) 0.19 66186 +21% 129.11
Wyndham Worldwide Corporation (WYN) 0.19 83539 -16% 100.41
First American Financial (FAF) 0.19 193147 +73% 44.69
HCA HOLDINGS Inc 0.19 95640 +2% 87.20
Abbvie 0.19 115491 +19% 72.51
Owens Corning (OC) 0.18 118830 -12% 66.92
Valero Energy Corporation (VLO) 0.18 116902 +5% 67.46
PS Business Parks (PSB) 0.18 60785 +35% 132.38
Amc Networks Inc Cl A 0.18 155174 53.41
Intel Corporation (INTC) 0.17 231265 -15% 33.74
American Electric Power Company (AEP) 0.17 111428 +25% 69.47
AutoZone (AZO) 0.17 13666 +8% 570.47
Fortune Brands 0.17 118932 +14% 65.24
Equinix 0.17 17286 +59% 429.13
Snap-on Incorporated (SNA) 0.16 44872 +41% 158.00
Cintas Corporation (CTAS) 0.16 58466 +32% 126.04
AvalonBay Communities (AVB) 0.16 36634 +56% 192.17
J.M. Smucker Company (SJM) 0.16 59304 -7% 118.32
American Airls 0.16 141833 50.32
Essent 0.16 199176 -9% 37.14
Alibaba Group Holding Ltd Spon 0.16 49549 -47% 140.89
Citizens Financial 0.16 198172 +493% 35.68
Lear Corporation (LEA) 0.15 46853 -28% 142.08
Discover Financial Services (DFS) 0.15 109611 +22% 62.19
McDonald's Corporation (MCD) 0.15 43893 +2% 153.17
3M Company (MMM) 0.15 31711 +87% 208.19
H&R; Block (HRB) 0.15 211959 +39% 30.91
Hologic (HOLX) 0.15 152804 +5% 45.38
Public Storage (PSA) 0.15 32724 +19% 208.53
Avery Dennison Corporation (AVY) 0.15 77048 +288% 88.37
SL Green Realty (SLG) 0.15 64145 +457% 105.81
East West Ban (EWBC) 0.15 112349 -7% 58.58
Radian (RDN) 0.15 401406 -31% 16.35
Brunswick Corporation (BC) 0.15 110803 +6% 62.73
Owens-Illinois (OI) 0.15 282253 +21% 23.92
Omega Healthcare Investors (OHI) 0.15 205105 33.02
Allison Transmission Hldngs I 0.15 177807 -21% 37.51
Medtronic 0.15 74052 +28% 88.75
Affiliated Managers (AMG) 0.14 37176 -27% 165.86
Waste Management (WM) 0.14 83133 73.35
Tyson Foods (TSN) 0.14 97265 -3% 62.63
Becton, Dickinson and (BDX) 0.14 33291 -34% 195.10
Hess (HES) 0.14 143299 -6% 43.87
International Business Machines (IBM) 0.14 42205 -7% 153.82
WebMD Health (WBMD) 0.14 105494 -12% 58.65
Aspen Technology (AZPN) 0.14 111489 -13% 55.26
Huntington Ingalls Inds. Inc. 0.14 34356 -9% 186.17
Anthem 0.14 34249 +77% 188.12
Arris 0.14 231748 -8% 28.02
Time Warner (TWX) 0.13 57611 +285% 100.41
Travelers Companies (TRV) 0.13 46128 126.54
Morgan Stanley (MS) 0.13 128576 -4% 44.56
AmerisourceBergen (ABC) 0.13 61280 +109% 94.53
NCR Corporation (NCR) 0.13 137347 +11% 40.84
Prudential Financial (PRU) 0.13 54960 -20% 108.13
Entergy Corporation (ETR) 0.13 78687 +68% 76.77
Steel Dynamics (STLD) 0.13 164014 -20% 35.81
Banco Macro SA (BMA) 0.13 64567 -49% 92.18
Southwest Airlines (LUV) 0.13 94512 +137% 62.14
Spirit AeroSystems Holdings (SPR) 0.13 99770 -37% 57.94
Intercontinentalexchange 0.13 89989 65.92
Bed Bath & Beyond (BBBY) 0.12 179850 -7% 30.40
Carter's (CRI) 0.12 58368 88.95
Nucor Corporation (NUE) 0.12 89952 +57% 57.88
Raytheon Company (RTN) 0.12 33523 +2% 161.47
Red Hat (RHT) 0.12 54850 +274% 95.75
Arrow Electronics (ARW) 0.12 67418 -12% 78.42
Liberty Media (LINTA) 0.12 223063 -5% 24.54
Evercore Partners (EVR) 0.12 75413 +204% 70.51
Essex Property Trust (ESS) 0.12 21230 +43% 257.28
Centene Corporation (CNC) 0.12 68205 +572% 79.88
Jack Henry & Associates (JKHY) 0.12 49869 -9% 103.87
Camden Property Trust (CPT) 0.12 62342 -13% 85.51
Cdk Global Inc equities 0.12 83580 NEW 62.06
Inc Resh Hldgs Inc cl a 0.12 88610 +128% 58.50
Hp 0.12 309566 +56% 17.48
State Street Corporation (STT) 0.11 55891 -25% 89.73
Costco Wholesale Corporation (COST) 0.11 29591 159.91
Republic Services (RSG) 0.11 80480 +7% 63.73
PAREXEL International Corporation (PRXL) 0.11 54202 +94% 86.92
Baker Hughes Incorporated (BHI) 0.11 91043 +5% 54.51
Ventas (VTR) 0.11 71649 +92% 69.48
Generac Holdings (GNRC) 0.11 132508 -11% 36.13
Pvh Corporation 0.11 43882 114.49
Walgreen Boots Alliance 0.11 62095 +86% 78.32
Peabody Energy 0.11 210540 NEW 24.45
Cerner Corporation (CERN) 0.10 66700 NEW 66.48
C.R. Bard (BCR) 0.10 13490 +80% 316.09
Deere & Company (DE) 0.10 37671 +17% 123.60
Vornado Realty Trust (VNO) 0.10 45980 +54% 93.91
ConAgra Foods (CAG) 0.10 121261 +16% 35.76
MKS Instruments (MKSI) 0.10 63945 +108% 67.29
Vanguard Emerging Markets ETF (VWO) 0.10 110464 +17% 40.83
Express Scripts Holding 0.10 70104 -2% 63.83
Rice Energy 0.10 162100 +1473% 26.63
Synovus Finl 0.10 105394 +380% 44.24
Welltower Inc Com reit 0.10 60148 +71% 74.85
Broad 0.10 19806 +612% 233.06
Xl 0.10 97575 +4% 43.80
MasterCard Incorporated (MA) 0.09 34305 +15% 121.44
Assurant (AIZ) 0.09 39724 +17% 103.69
United Rentals (URI) 0.09 36227 -3% 112.71
Equity Residential (EQR) 0.09 62210 +88% 65.83
Crane (CR) 0.09 53350 -21% 79.38
Campbell Soup Company (CPB) 0.09 74552 +43% 52.15
Nextera Energy Inc C om 0.09 28792 +11% 140.14
Lowe's Companies (LOW) 0.09 50488 -48% 77.52
Eagle Materials (EXP) 0.09 45000 92.42
Aaron's (AAN.A) 0.09 107763 +21% 38.90
Cirrus Logic (CRUS) 0.09 66343 -12% 62.72
Oceaneering International (OII) 0.09 172100 NEW 22.84
Skyworks Solutions (SWKS) 0.09 40849 +56% 95.94
Hanover Insurance (THG) 0.09 45752 -18% 88.63
Rockwell Automation (ROK) 0.09 24678 +357% 161.97
Tech Data Corporation (TECD) 0.09 41937 +48% 101.01
Nxp Semiconductors N V 0.09 38400 +44% 109.45
Swift Transportation Company (SWFT) 0.09 159700 NEW 26.50
Chimera Investment Corp etf 0.09 216100 -4% 18.63
U.S. Ban (USB) 0.08 70459 -47% 51.92
Lincoln National Corporation (LNC) 0.08 52937 +634% 67.57
Eli Lilly & Co. (LLY) 0.08 45831 +229% 82.30
HSN (HSNI) 0.08 116496 -14% 31.90
Dominion Resources (D) 0.08 46847 -4% 76.63
General Electric Company (GE) 0.08 133770 -30% 27.01
Citrix Systems (CTXS) 0.08 42472 -4% 79.58
Newmont Mining Corporation (NEM) 0.08 106617 +23% 32.39
Comerica Incorporated (CMA) 0.08 48089 +92% 73.24
Barnes (B) 0.08 61439 +821% 58.53
Canadian Natural Resources 0.08 117363 +26% 28.84
Discovery Communications (DISCA) 0.08 135333 -15% 25.83
Juniper Networks (JNPR) 0.08 124291 +44% 27.88
Celanese Corporation (CE) 0.08 37746 -18% 94.95
Assured Guaranty Ltd 0.08 87583 NEW 41.74
LaSalle Hotel Properties (LHO) 0.08 118450 -24% 29.80
BorgWarner (BWA) 0.08 83400 +191% 42.36
AMETEK (AME) 0.08 58949 +28% 60.58
EQT Corporation (EQT) 0.08 62538 NEW 58.59
AECOM Technology Corporation (ACM) 0.08 107832 +21% 32.33
DuPont Fabros Technology (DFT) 0.08 57710 +591% 61.17
Michael Kors Holdings Ltd shs 0.08 96605 -3% 36.25
Popular 0.08 91259 -14% 41.71
Ingredion Incorporated 0.08 28708 +19% 119.20
Duke Energy 0.08 43653 +6% 83.59
Eaton 0.08 44713 +3% 77.83
Mobileye N.v. 0.08 53600 +24% 62.80
L3 Technologies 0.08 21132 -2% 167.09
Monsanto Company (MON) 0.07 25743 +12% 118.36
Pulte (PHM) 0.07 129097 -7% 24.53
NVIDIA Corporation (NVDA) 0.07 22976 +544% 144.54
Reynolds American (RAI) 0.07 50274 +12% 65.04
SYSCO Corporation (SYY) 0.07 60485 -3% 50.33
Goodyear Tire & Rubber Company (GT) 0.07 95346 +2% 34.96
Danaher Corporation (DHR) 0.07 38041 +27% 84.38
Accenture 0.07 26086 +12% 123.67
Hospitality Properties Trust (HPT) 0.07 115186 -8% 29.15
EnerSys (ENS) 0.07 40640 -19% 72.44
Reliance Steel & Aluminum (RS) 0.07 41364 -33% 72.82
Akorn (AKRX) 0.07 98800 NEW 33.54
F5 Networks (FFIV) 0.07 26396 -13% 127.06
National Retail Properties (NNN) 0.07 81291 -2% 39.09
Boston Properties (BXP) 0.07 26168 +39% 123.01
Delphi Automotive Plc shs 0.07 33987 +28% 87.65
Post Holdings Inc Common 0.07 38856 -15% 77.65
Rowan Companies 0.07 304008 +574% 10.24
Kcg Holdings Inc Cl A 0.07 165000 NEW 19.94
Fxcm Inc. conv 0.07 8.20M +32% 0.40
Vwr Corp cash securities 0.07 97100 +10% 33.01
Ishares Msci Japan 0.07 57335 +42% 53.65
Technipfmc 0.07 110149 +129% 27.20
Hasbro (HAS) 0.06 25867 NEW 111.49
American Express Company (AXP) 0.06 30002 +10% 84.23
MGIC Investment (MTG) 0.06 223736 +79% 11.20
Baxter International (BAX) 0.06 43621 NEW 60.54
Carnival Corporation (CCL) 0.06 41232 +26% 65.58
Cummins (CMI) 0.06 16385 -48% 162.22
Host Hotels & Resorts (HST) 0.06 147374 +17% 18.27
Harris Corporation (HRS) 0.06 26453 +24% 109.06
Nu Skin Enterprises (NUS) 0.06 43708 +12% 62.85
DaVita (DVA) 0.06 43693 -2% 64.77
Masco Corporation (MAS) 0.06 67975 NEW 38.21
Synopsys (SNPS) 0.06 35576 -22% 72.94
McKesson Corporation (MCK) 0.06 15976 -23% 164.56
Allstate Corporation (ALL) 0.06 32690 -17% 88.44
Ford Motor Company (F) 0.06 239067 -46% 11.19
Whole Foods Market (WFMI) 0.06 63528 NEW 42.11
Astoria Financial Corporation (AF) 0.06 124700 20.15
Alliance Data Systems Corporation (ADS) 0.06 11100 +59% 256.67
Fortress Investment (FIG) 0.06 326200 7.99
Avis Budget (CAR) 0.06 100059 -7% 27.27
Humana (HUM) 0.06 10902 +54% 240.60
Minerals Technologies (MTX) 0.06 35214 -33% 73.21
Intuit (INTU) 0.06 21591 +2% 132.83
World Fuel Services Corporation (INT) 0.06 66306 -18% 38.44
Panera Bread Company (PNRA) 0.06 8300 NEW 314.70
PacWest Ban (PACW) 0.06 53495 -43% 46.70
TransDigm Group Incorporated (TDG) 0.06 9971 -70% 268.88
Onebeacon Insurance Group Ltd Cl-a 0.06 143700 NEW 18.23
Brocade Communications Systems (BRCD) 0.06 209700 12.61
SPECTRUM BRANDS Hldgs Inc 0.06 19900 -22% 125.03
Marathon Petroleum Corp 0.06 48878 +132% 52.33
Lumos Networks 0.06 146500 17.87
Epr Properties 0.06 34574 -6% 71.87
Quintiles Transnatio Hldgs I 0.06 32173 -57% 89.48
Aramark Hldgs 0.06 66719 NEW 40.98
New Residential Investment 0.06 178800 NEW 15.56
Eversource Energy 0.06 41239 60.72
Patheon N V 0.06 75100 NEW 34.87
Moody's Corporation (MCO) 0.05 19770 +41% 121.70
Caterpillar (CAT) 0.05 21225 +60% 107.47
Archer Daniels Midland Company (ADM) 0.05 57903 +34% 41.38
Lennar Corporation (LEN) 0.05 40055 NEW 53.33
Bristol Myers Squibb (BMY) 0.05 39645 NEW 55.72
Digital Realty Trust (DLR) 0.05 19388 +85% 112.96
Franklin Resources (BEN) 0.05 52675 +2% 44.78
IDEXX Laboratories (IDXX) 0.05 14382 NEW 161.45
Royal Caribbean Cruises Ltd. 0.05 22563 -14% 109.25
Waddell & Reed Financial (WDR) 0.05 112620 +26% 18.88
Unum (UNM) 0.05 45449 -4% 46.62
Thermo Fisher Scientific (TMO) 0.05 13081 +17% 174.45
Marsh & McLennan Companies (MMC) 0.05 26807 +34% 77.96
Praxair (PX) 0.05 16402 +9% 132.54
Target Corporation (TGT) 0.05 38969 -71% 52.30
Biogen Idec (BIIB) 0.05 8169 -39% 271.39
Big Lots (BIG) 0.05 45021 48.31
Amdocs Ltd ord 0.05 38057 -9% 64.46
Micron Technology (MU) 0.05 82231 +10% 29.85
Louisiana-Pacific Corporation (LPX) 0.05 97744 +123% 24.11
PolyOne Corporation (POL) 0.05 54187 -14% 38.74
Albany Molecular Research (AMRI) 0.05 98208 NEW 21.70
Quest Diagnostics Incorporated (DGX) 0.05 20874 +38% 111.14
Oneok Partners (OKS) 0.05 48000 51.06
Equity Lifestyle Properties (ELS) 0.05 28337 +77% 86.35
Comfort Systems USA (FIX) 0.05 59354 -4% 37.10
Ormat Technologies (ORA) 0.05 38053 -8% 58.68
OraSure Technologies (OSUR) 0.05 133659 -33% 17.26
Greenbrier Companies (GBX) 0.05 44281 -7% 46.25
HCP (HCP) 0.05 66440 +272% 31.95
YPF SA (YPF) 0.05 112213 -51% 21.90
Virtus Investment Partners (VRTS) 0.05 18986 +53% 110.92
UDR (UDR) 0.05 58760 38.97
Sabra Health Care REIT (SBRA) 0.05 92521 +198% 24.10
Chatham Lodging Trust (CLDT) 0.05 100484 +32% 20.09
Costamare Inc shs 0.05 283075 +452% 7.31
Motorola Solutions (MSI) 0.05 24236 +9% 86.73
MiMedx (MDXG) 0.05 134996 -5% 14.97
SELECT INCOME REIT COM SH BEN int 0.05 93901 +2% 24.03
DYNEGY INC Common stock 0.05 294552 +13% 8.27
Realogy Hldgs 0.05 62682 +66% 32.45
Gaming & Leisure Pptys 0.05 56075 +67% 37.66
Qts Realty Trust Inc stock 0.05 40816 +205% 52.33
Trinseo S A shs 0.05 32947 -8% 68.69
Michaels Cos Inc/the 0.05 121596 +12% 18.52
Wec Energy Group Inc Com stock 0.05 37128 +3% 61.38
Ollies Bargain Outlt Hldgs I 0.05 53652 +89% 42.61
Pinnacle Entertainment 0.05 105063 19.76
Sandridge Energy 0.05 138953 -2% 17.21
Packaging Corporation of America (PKG) 0.04 15410 -63% 111.42
Total System Services (TSS) 0.04 28543 NEW 58.26
Cabot Oil & Gas Corporation (COG) 0.04 77594 NEW 25.08
FedEx Corporation (FDX) 0.04 7343 -86% 217.35
NetApp (NTAP) 0.04 39825 -64% 40.05
Noble Energy (NBL) 0.04 56773 +8% 28.31
Stanley Black & Decker (SWK) 0.04 11878 +3% 140.76
Sherwin-Williams Company (SHW) 0.04 4632 NEW 351.04
Adobe Systems Incorporated (ADBE) 0.04 12348 NEW 141.48
WellCare Health Plans (WCG) 0.04 10294 NEW 179.52
West Marine (WMAR) 0.04 128106 NEW 12.85
CA (CA) 0.04 50736 -18% 34.47
Staples (SPLS) 0.04 174788 +82% 10.07
Southern Company (SO) 0.04 40789 -4% 47.88
Illinois Tool Works (ITW) 0.04 13086 +20% 143.28
First Industrial Realty Trust (FR) 0.04 58529 +154% 28.62
D.R. Horton (DHI) 0.04 45527 -4% 34.57
Fiserv (FISV) 0.04 12967 +6% 122.31
Sempra Energy (SRE) 0.04 15718 +11% 112.74
Highwoods Properties (HIW) 0.04 39760 +2% 50.70
Bank of the Ozarks (OZRK) 0.04 42078 -13% 46.87
Fair Isaac Corporation (FICO) 0.04 14220 -56% 139.38
Calpine Corporation (CPN) 0.04 138448 13.53
Tesoro Corporation (TSO) 0.04 19291 -12% 93.62
AMN Healthcare Services (AHS) 0.04 47289 -17% 39.06
Edison International (EIX) 0.04 21399 +5% 78.18
AMER (UHAL) 0.04 4400 NEW 366.14
Apogee Enterprises (APOG) 0.04 28920 56.85
Huntsman Corporation (HUN) 0.04 73367 +16% 25.84
Cheesecake Factory Incorporated (CAKE) 0.04 32055 -18% 50.29
Mack-Cali Realty (CLI) 0.04 58921 +187% 27.14
Jabil Circuit (JBL) 0.04 66863 -25% 29.19
Oge Energy Corp (holding Co) Com Stk 0.04 53598 -18% 34.80
Quidel Corporation (QDEL) 0.04 67377 NEW 27.15
TTM Technologies (TTMI) 0.04 102111 17.36
Ciena Corporation (CIEN) 0.04 72528 +150% 25.02
United Therapeutics Corporation (UTHR) 0.04 12827 -31% 129.73
Worthington Industries (WOR) 0.04 33582 -18% 50.21
American States Water Company (AWR) 0.04 42258 -6% 47.40
Kforce (KFRC) 0.04 91921 +102% 19.60
Federal Realty Inv. Trust (FRT) 0.04 15399 +76% 126.37
Dana Holding Corporation (DAN) 0.04 78580 NEW 22.33
Retail Opportunity Investments (ROIC) 0.04 97155 +17% 19.19
Hudson Pacific Properties (HPP) 0.04 57226 +77% 34.20
RealPage (RP) 0.04 45954 35.95
Pebblebrook Hotel Trust (PEB) 0.04 62244 +228% 32.24
Hldgs Inc 0.04 22707 75.26
Government Properties Income Trust (GOV) 0.04 96702 +6% 18.31
Piedmont Office Realty Trust (PDM) 0.04 79899 +77% 21.08
Terreno Realty Corporation (TRNO) 0.04 51752 +53% 33.66
Kinder Morgan Inc. 0.04 101489 +43% 19.16
Cbre Group Inc Cl A 0.04 45933 +202% 36.40
J Global 0.04 22849 -63% 85.08
Interface 0.04 93460 +21% 19.64
Qualys 0.04 43263 -3% 40.80
American Homes 4 Rent-a reit 0.04 85933 +77% 22.58
Third Point Reinsurance 0.04 139854 NEW 13.90
Brixmor Prty 0.04 109241 +113% 17.88
Investors Ban 0.04 124324 13.36
James River Group Holdings L 0.04 43865 39.74
Great Wastern Ban 0.04 47551 40.82
Xenia Hotels & Resorts 0.04 84269 NEW 19.37
Nrg Yield Inc Cl A New cs 0.04 95245 +62% 17.06
Vareit, Inc reits 0.04 213088 +128% 8.14
Houlihan Lokey Inc cl a 0.04 51075 +23% 34.91
Triton International 0.04 47620 NEW 33.43
* First Hawaiian Inc Com stock 0.04 61929 -21% 30.62
Basic Energy Services 0.04 63850 +92% 24.90
Incyte Corporation (INCY) 0.03 8998 +61% 125.92
Kohl's Corporation (KSS) 0.03 31286 -4% 38.68
Western Digital (WDC) 0.03 17223 -45% 88.60
Mid-America Apartment (MAA) 0.03 14660 +46% 105.39
Darden Restaurants (DRI) 0.03 14373 +5% 90.45
Cooper Companies (COO) 0.03 5691 -29% 239.50
Analog Devices (ADI) 0.03 14481 +34% 77.83
National-Oilwell Var (NOV) 0.03 39012 -63% 32.94
La-Z-Boy Incorporated (LZB) 0.03 40765 32.50
Interpublic Group of Companies (IPG) 0.03 56367 +563% 24.61
Electronics For Imaging (EFII) 0.03 27746 47.39
Sonic Corporation (SONC) 0.03 46640 26.48
Progress Software Corporation (PRGS) 0.03 46581 NEW 30.89
Gartner (IT) 0.03 11758 -15% 123.49
Gap (GPS) 0.03 53986 -4% 21.99
VCA Antech (WOOF) 0.03 14400 92.29
Murphy Oil Corporation (MUR) 0.03 43891 -83% 25.63
Dr Pepper Snapple (DPS) 0.03 15304 -44% 91.09
Dover Corporation (DOV) 0.03 16966 +4% 80.22
Patterson-UTI Energy (PTEN) 0.03 64244 -33% 20.19
Roper Industries (ROP) 0.03 5606 -76% 231.54
Umpqua Holdings Corporation (UMPQ) 0.03 66770 18.36
FelCor Lodging Trust Incorporated (FCH) 0.03 192945 +77% 7.21
Quanta Services (PWR) 0.03 39179 -73% 32.93
Alere (ALR) 0.03 26500 NEW 50.19
Seagate Technology Com Stk 0.03 30262 NEW 38.76
International Bancshares Corporation (IBOC) 0.03 43876 -18% 35.05
Methode Electronics (MEI) 0.03 35962 41.21
DTE Energy Company (DTE) 0.03 10948 +6% 105.77
Vail Resorts (MTN) 0.03 6362 -16% 202.77
Rogers Corporation (ROG) 0.03 11989 -51% 108.60
ScanSource (SCSC) 0.03 35466 40.29
Cimarex Energy Co 0.03 12793 +51% 94.04
Belden (BDC) 0.03 20180 -38% 75.42
General Communication (GNCMA) 0.03 39000 NEW 36.64
Kansas City Southern (KSU) 0.03 10965 -80% 104.61
McDermott International (MDR) 0.03 214822 NEW 7.17
Realty Income (O) 0.03 28192 +41% 55.19
SYNNEX Corporation (SNX) 0.03 12582 -37% 119.93
Senior Housing Properties Trust (SNH) 0.03 61766 -47% 20.43
NCI Building Systems (NCS) 0.03 68887 16.69
Scripps Networks Interactive (SNI) 0.03 20115 -46% 68.31
CBL & Associates Properties (CBL) 0.03 164796 +1073% 8.43
Corcept Therapeutics Incorporated (CORT) 0.03 117539 NEW 11.80
Chesapeake Lodging Trust sh ben int 0.03 56837 24.47
Ligand Pharmaceuticals In 0.03 12462 121.41
O'reilly Automotive Inc 0.03 5751 NEW 218.74
Simmons First National Corporation (SFNC) 0.03 22168 NEW 52.91
Cooper Standard Holdings Inc 0.03 11809 NEW 100.86
American Assets Trust Inc reit 0.03 35226 +141% 39.40
Lpl Financial Holdings 0.03 30556 NEW 42.45
Gentherm 0.03 29845 -38% 38.80
Hometrust Bancshares 0.03 50180 NEW 24.39
Tribune Co New Cl A 0.03 34100 NEW 40.76
West 0.03 56200 -4% 23.33
Metropcs Communications 0.03 21200 +54% 60.61
Dean Foods Company 0.03 79288 +16% 17.00
Nord Anglia Education 0.03 40400 NEW 32.57
Voya Financial 0.03 40500 NEW 36.89
Arcbest 0.03 63888 20.60
Caretrust Reit 0.03 81730 +77% 18.54
Five9 0.03 54703 NEW 21.52
Meridian Ban 0.03 75443 +57% 16.90
Fcb Financial Holdings-cl A 0.03 32870 -27% 47.76
Pra Health Sciences 0.03 17892 -70% 75.01
Nexpoint Residential Tr 0.03 49774 +245% 24.89
International Game Technology 0.03 70998 -18% 18.30
Chemours 0.03 33661 +64% 37.91
Paypal Holdings 0.03 21524 NEW 53.66
Forest City Realty Trust Inc Class A 0.03 61076 +77% 24.17
Mgm Growth Properties 0.03 51743 NEW 29.18
Integer Hldgs 0.03 34927 43.26
Smith & Wesson Holding Corpora 0.03 55317 +258% 22.16
Bioverativ Inc Com equity 0.03 19608 -16% 60.18
E TRADE Financial Corporation (ETFC) 0.02 23624 38.01
Stewart Information Services Corporation (STC) 0.02 22443 45.36
Charles Schwab Corporation (SCHW) 0.02 25338 +36% 42.98
Expeditors International of Washington (EXPD) 0.02 13390 +21% 56.46
Bunge Limited 0.02 14600 74.59
Bank of Hawaii Corporation (BOH) 0.02 8509 82.97
Copart (CPRT) 0.02 26592 +100% 31.78
Federated Investors (FII) 0.02 25455 -44% 28.25
J.B. Hunt Transport Services (JBHT) 0.02 9092 +3% 91.40
T. Rowe Price (TROW) 0.02 14362 -54% 74.22
Jack in the Box (JACK) 0.02 8901 -12% 98.53
Charles River Laboratories (CRL) 0.02 8923 -18% 101.20
Regions Financial Corporation (RF) 0.02 65139 -9% 14.65
Coherent (COHR) 0.02 3388 +151% 224.91
JetBlue Airways Corporation (JBLU) 0.02 41667 NEW 22.82
Universal Health Services (UHS) 0.02 7108 +6% 122.12
Integrated Device Technology (IDTI) 0.02 39298 -34% 25.78
Alleghany Corporation (Y) 0.02 1223 594.44
Washington Real Estate Investment Trust (WRE) 0.02 22736 NEW 31.89
Prestige Brands Holdings (PBH) 0.02 19495 -31% 52.83
W.R. Berkley Corporation (WRB) 0.02 11235 69.16
FLIR Systems (FLIR) 0.02 20177 34.64
TrueBlue (TBI) 0.02 39543 26.50
TCF Financial Corporation (TCB) 0.02 51263 -18% 15.94
Thor Industries (THO) 0.02 7885 104.50
Lannett Company (LCI) 0.02 51524 20.40
MAXIMUS (MMS) 0.02 13370 62.60
Amtrust Financial Services (AFSI) 0.02 58420 -18% 15.13
Impax Laboratories (IPXL) 0.02 61879 -47% 16.10
Wabash National Corporation (WNC) 0.02 47120 +28% 21.99
ABIOMED (ABMD) 0.02 6618 +57% 143.25
Korn/Ferry International (KFY) 0.02 30574 34.54
Macquarie Infrastructure Company (MIC) 0.02 13700 NEW 78.39
Align Technology (ALGN) 0.02 6384 -18% 150.06
Douglas Emmett (DEI) 0.02 22284 NEW 38.19
Exelixis (EXEL) 0.02 29167 NEW 24.62
Finisar Corporation (FNSR) 0.02 33142 25.98
HEICO Corporation (HEI) 0.02 11661 +24% 71.86
IPG Photonics Corporation (IPGP) 0.02 4970 145.07
Middleby Corporation (MIDD) 0.02 6938 -18% 121.50
Moog (MOG.A) 0.02 15513 NEW 71.75
MicroStrategy Incorporated (MSTR) 0.02 5622 191.75
FormFactor (FORM) 0.02 89087 NEW 12.40
Lennox International (LII) 0.02 4705 183.63
Myriad Genetics (MYGN) 0.02 29764 NEW 25.84
Neustar (NSR) 0.02 29847 33.34
Old Dominion Freight Line (ODFL) 0.02 8345 95.27
Duke Realty Corporation (DRE) 0.02 27631 +674% 27.94
National Fuel Gas (NFG) 0.02 13807 -18% 55.84
Tanger Factory Outlet Centers (SKT) 0.02 35116 -10% 25.97
Enzo Biochem (ENZ) 0.02 63016 NEW 11.04
Nautilus (NLS) 0.02 36114 19.16
Omega Protein Corporation (OME) 0.02 38410 -29% 17.91
Triumph (TGI) 0.02 23875 31.58
CONSOLIDATED WATER CO Inc Com Stk 0.02 54967 +53% 12.41
Alexandria Real Estate Equities (ARE) 0.02 8831 +259% 120.48
Nanometrics Incorporated (NANO) 0.02 32183 25.29
Anika Therapeutics (ANIK) 0.02 20764 -26% 49.32
Ultra Clean Holdings (UCTT) 0.02 44811 -61% 18.75
Liberty Property Trust (LRY) 0.02 26226 -32% 40.72
Masimo Corporation (MASI) 0.02 9886 -35% 91.14
Regency Centers Corporation (REG) 0.02 15404 +85% 62.65
KAR Auction Services (KAR) 0.02 25000 NEW 41.96
LogMeIn (LOGM) 0.02 10147 -48% 104.46
LeMaitre Vascular (LMAT) 0.02 28297 NEW 31.20
BioSpecifics Technologies (BSTC) 0.02 15316 +75% 49.49
Booz Allen Hamilton Holding Corporation (BAH) 0.02 23815 -52% 32.54
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.48
shares First Bancorp P R 0.02 178843 NEW 5.79
Summit Hotel Properties Inc 0.02 45978 -17% 18.64
Gnc Holdings Inc Cl A 0.02 98454 NEW 8.43
First Connecticut 0.02 32167 25.65
Marriott Vacations Wrldwde Cp 0.02 9017 -53% 117.78
Proto Labs 0.02 16588 NEW 67.28
Prothena 0.02 14475 54.09
Boise Cascade 0.02 29044 30.40
Ofg Ban 0.02 76420 10.00
Hannon Armstrong stock 0.02 34892 NEW 22.87
Guaranty Bancorp Del 0.02 29551 27.21
Spirit Realty reit 0.02 118437 +14% 7.41
Premier 0.02 29345 -46% 35.99
Xencor 0.02 41713 21.12
Intrawest Resorts Holdings 0.02 29891 NEW 23.75
One Gas 0.02 13884 -35% 69.79
Rayonier Advanced Matls 0.02 62671 15.72
Kite Pharma 0.02 7487 +33% 103.65
Heritage Ins Hldgs 0.02 68755 -47% 13.02
Sage Therapeutics 0.02 13528 79.61
Eldorado Resorts 0.02 42325 NEW 20.01
Centrus Energy Corp cl a 0.02 234586 4.20
Dct Industrial Trust Inc reit usd.01 0.02 17767 +77% 53.41
Fibrogen 0.02 23447 NEW 32.29
Store Capital Corp reit 0.02 41146 +18% 22.46
Iron Mountain 0.02 24509 +85% 34.35
Engility Hldgs 0.02 23704 NEW 28.39
National Storage Affiliates shs ben int 0.02 30372 +24% 23.11
Alarm Com Hldgs 0.02 20638 NEW 37.65
Peoples Utah Ban 0.02 34406 +36% 26.80
Glaukos 0.02 22774 +50% 41.45
Four Corners Ppty Tr 0.02 28229 +51% 25.12
Innoviva 0.02 81547 NEW 12.80
* Washington Prime Group New Com stock 0.02 91553 NEW 8.37
Lamb Weston Hldgs 0.02 25245 -11% 44.05
International Seaways 0.02 35821 21.66
Mammoth Energy Svcs Inc Com Added 0.02 40530 +45% 18.60
Welbilt 0.02 40563 18.86
Rev 0.02 25137 NEW 27.69
Adtalem Global Ed 0.02 23174 NEW 37.93
Cognizant Technology Solutions (CTSH) 0.01 3388 NEW 66.41
ICICI Bank (IBN) 0.01 41104 -93% 8.98
CME (CME) 0.01 1980 NEW 125.25
MB Financial (MBFI) 0.01 7642 NEW 44.10
Fidelity National Information Services (FIS) 0.01 6023 NEW 85.34
PNC Financial Services (PNC) 0.01 2641 -71% 124.95
Bank of New York Mellon Corporation (BK) 0.01 5967 NEW 50.95
SEI Investments Company (SEIC) 0.01 10013 53.73
Dick's Sporting Goods (DKS) 0.01 16745 39.83
Tractor Supply Company (TSCO) 0.01 7111 54.14
Seattle Genetics (SGEN) 0.01 7861 51.77
Abbott Laboratories (ABT) 0.01 11041 NEW 48.64
SPDR S&P; 500 ETF (SPY) 0.01 1824 -11% 241.78
Blackbaud (BLKB) 0.01 7582 85.73
Brown & Brown (BRO) 0.01 11059 43.04
Genuine Parts Company (GPC) 0.01 6256 +23% 92.71
J.C. Penney Company (JCP) 0.01 63600 +67% 4.65
Microchip Technology (MCHP) 0.01 8597 +12% 77.24
Northrop Grumman Corporation (NOC) 0.01 939 NEW 256.66
Polaris Industries (PII) 0.01 6754 92.24
V.F. Corporation (VFC) 0.01 5125 NEW 57.56
Global Payments (GPN) 0.01 6959 90.39
AFLAC Incorporated (AFL) 0.01 3136 NEW 77.81
Automatic Data Processing (ADP) 0.01 2550 NEW 102.35
Sensient Technologies Corporation (SXT) 0.01 6280 80.57
Harley-Davidson (HOG) 0.01 9363 +8% 54.04
Apartment Investment and Management (AIV) 0.01 12637 -34% 42.97
Emerson Electric (EMR) 0.01 5139 NEW 59.54
Foot Locker (FL) 0.01 7128 -90% 49.24
Vishay Intertechnology (VSH) 0.01 29392 NEW 16.60
Mettler-Toledo International (MTD) 0.01 473 +28% 587.74
Tetra Tech (TTEK) 0.01 11460 45.72
Office Depot (ODP) 0.01 103894 NEW 5.64
Aetna (AET) 0.01 1595 -86% 151.72
Air Products & Chemicals (APD) 0.01 2093 -77% 142.86
Lockheed Martin Corporation (LMT) 0.01 1469 NEW 277.74
Anadarko Petroleum Corporation (APC) 0.01 5781 NEW 45.32
General Mills (GIS) 0.01 7535 NEW 55.34
NIKE (NKE) 0.01 9615 58.97
QUALCOMM (QCOM) 0.01 7789 -80% 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.01 37444 NEW 12.02
Deluxe Corporation (DLX) 0.01 9115 -31% 69.23
Kellogg Company (K) 0.01 3852 NEW 69.57
FactSet Research Systems (FDS) 0.01 2991 166.17
NewMarket Corporation (NEU) 0.01 1162 460.41
C.H. Robinson Worldwide (CHRW) 0.01 9493 +19% 68.68
IDEX Corporation (IEX) 0.01 5532 112.98
Varian Medical Systems (VAR) 0.01 6465 +19% 103.17
MercadoLibre (MELI) 0.01 2410 +21% 251.04
Landstar System (LSTR) 0.01 7637 -18% 85.64
Choice Hotels International (CHH) 0.01 8907 64.22
Gray Television (GTN) 0.01 46717 -60% 13.70
Rite Aid Corporation (RAD) 0.01 83300 +9% 2.95
Magellan Health Services (MGLN) 0.01 4652 NEW 72.87
salesforce (CRM) 0.01 4285 NEW 86.58
Dycom Industries (DY) 0.01 3217 -81% 89.52
Meritage Homes Corporation (MTH) 0.01 13830 -64% 42.23
Microsemi Corporation (MSCC) 0.01 7762 NEW 46.77
NewStar Financial (NEWS) 0.01 29579 10.51
Sanderson Farms (SAFM) 0.01 5546 -27% 115.58
Synaptics, Incorporated (SYNA) 0.01 4494 -85% 51.62
TowneBank (TOWN) 0.01 10049 30.85
Cedar Shopping Centers (CDR) 0.01 117486 +37% 4.85
Cognex Corporation (CGNX) 0.01 7744 84.84
Chemed Corp Com Stk 0.01 3204 204.43
Columbia Sportswear Company (COLM) 0.01 8114 58.05
CVR Energy (CVI) 0.01 20406 -37% 21.76
Dorman Products (DORM) 0.01 4299 82.81
DiamondRock Hospitality Company (DRH) 0.01 43287 10.95
Dril-Quip (DRQ) 0.01 11586 48.77
Forestar (FOR) 0.01 28700 NEW 17.14
Hibbett Sports (HIBB) 0.01 32339 20.75
Hill-Rom Holdings (HRC) 0.01 5719 -90% 79.56
Innophos Holdings (IPHS) 0.01 8648 43.83
John Bean Technologies Corporation (JBT) 0.01 4095 97.92
Kronos Worldwide (KRO) 0.01 27310 NEW 18.24
MetLife (MET) 0.01 4855 NEW 54.99
M/I Homes (MHO) 0.01 13099 -44% 28.55
Medical Properties Trust (MPW) 0.01 47713 -46% 12.87
Nordson Corporation (NDSN) 0.01 4902 -18% 121.38
New Jersey Resources Corporation (NJR) 0.01 15593 39.70
Raven Industries (RAVN) 0.01 17808 -25% 33.30
Boston Beer Company (SAM) 0.01 2872 132.31
Sally Beauty Holdings (SBH) 0.01 22883 20.23
Super Micro Computer (SMCI) 0.01 11948 24.69
Teleflex Incorporated (TFX) 0.01 2533 -18% 207.66
AK Steel Holding Corporation (AKS) 0.01 53343 +71% 6.56
Alon USA Energy (ALJ) 0.01 44831 13.32
Amerisafe (AMSF) 0.01 7830 56.96
Greenhill & Co (GHL) 0.01 23675 -51% 20.11
HMS Holdings (HMSY) 0.01 28890 18.48
Neurocrine Biosciences (NBIX) 0.01 12654 +113% 45.99
NuVasive (NUVA) 0.01 7399 76.90
Aceto Corporation (ACET) 0.01 21709 NEW 15.43
Church & Dwight (CHD) 0.01 7395 NEW 51.93
Marcus Corporation (MCS) 0.01 10606 30.17
MasTec (MTZ) 0.01 8007 NEW 45.21
Orbotech Ltd Com Stk 0.01 17370 +24% 32.64
Republic Bancorp, Inc. KY (RBCAA) 0.01 18130 35.69
Schweitzer-Mauduit International (SWM) 0.01 12016 37.20
Urstadt Biddle Properties (UBA) 0.01 30778 19.79
VMware (VMW) 0.01 5739 -47% 87.47
Westlake Chemical Corporation (WLK) 0.01 8654 66.21
Acorda Therapeutics (ACOR) 0.01 33997 -52% 19.71
Anixter International (AXE) 0.01 5537 NEW 78.20
CommVault Systems (CVLT) 0.01 4412 56.44
Flowers Foods (FLO) 0.01 25860 17.32
Halozyme Therapeutics (HALO) 0.01 19543 12.84
Hackett (HCKT) 0.01 25651 15.52
Shore Bancshares (SHBI) 0.01 31203 NEW 16.44
United Natural Foods (UNFI) 0.01 9314 -58% 36.72
Woodward Governor Company (WGOV) 0.01 5151 -27% 67.56
LTC Properties (LTC) 0.01 12124 51.39
Dex (DXCM) 0.01 7102 +123% 73.22
Ruth's Hospitality (RUTH) 0.01 25814 21.73
United Community Financial (UCFC) 0.01 36819 NEW 8.31
Apollo Commercial Real Est. Finance (ARI) 0.01 17003 -71% 18.53
Mednax (MD) 0.01 7293 60.33
Rayonier (RYN) 0.01 17763 28.77
Hollysys Automation Technolo shs 0.01 22006 +15% 16.63
American International (AIG) 0.01 3747 -82% 62.45
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 24019 16.11
Shutterfly (SFLY) 0.01 6537 NEW 47.58
Cardiovascular Systems (CSII) 0.01 14670 32.24
Oasis Petroleum (OAS) 0.01 48631 -38% 8.04
Envestnet (ENV) 0.01 14000 39.57
Alpha & Omega Semiconductor shs 0.01 14444 16.69
Fortinet (FTNT) 0.01 10842 37.45
SPS Commerce (SPSC) 0.01 7041 63.77
RigNet (RNET) 0.01 37668 NEW 16.06
Meritor Inc 0.01 21299 16.62
Pacira Pharmaceuticals, Inc. 0.01 13269 -28% 47.71
Rlj Lodging Trust Com 0.01 12403 +77% 19.83
Rpx Corp Com 0.01 34489 13.95
United Cmnty Bks Ga Cap Stk 0.01 19479 27.82
Ddr Corp stock 0.01 42149 NEW 9.06
Cubesmart 0.01 26524 -25% 24.05
Ubiquiti Networks 0.01 8692 52.00
Guidewire Software 0.01 9366 68.76
Brightcove 0.01 93666 6.20
Renewable Energy 0.01 36066 NEW 12.95
Wmi Holdings 0.01 196172 1.25
Retail Properties Of America 0.01 45234 +18% 12.20
Proofpoint 0.01 5562 +17% 86.84
stock 0.01 4070 -64% 57.00
Supernus Pharmaceuticals 0.01 8326 NEW 43.12
Tesaro 0.01 3513 NEW 139.77
Sarepta Therapeutics 0.01 9653 33.67
Palo Alto Networks 0.01 4992 133.81
Federated National Holding C 0.01 30972 16.01
Cu Bancorp Calif 0.01 9433 NEW 36.15
Ryman Hospitality Pptys 0.01 6094 +77% 64.00
Ptc 0.01 10350 55.07
Enanta Pharmaceuticals 0.01 16233 -46% 35.98
Insys Therapeutics 0.01 36606 12.65
Tg Therapeutics 0.01 25662 NEW 10.05
Cdw 0.01 9069 NEW 62.52
Cytokinetics 0.01 22940 NEW 12.12
Independent Bank 0.01 10584 59.52
Tableau Software Inc Cl A 0.01 9598 +29% 61.26
Bluebird Bio 0.01 3535 104.95
Luxoft Holding Inc cmn 0.01 9356 NEW 60.82
Masonite International 0.01 4335 -80% 75.43
Barracuda Networks 0.01 22375 23.06
Antero Res 0.01 11963 -18% 21.65
Sp Plus 0.01 11182 -52% 30.58
Nmi Hldgs Inc cl a 0.01 42367 -56% 11.45
Varonis Sys 0.01 10763 37.16
Eagle Pharmaceuticals 0.01 8465 +107% 78.91
Radius Health 0.01 7878 45.19
Kite Rlty Group Tr 0.01 13061 NEW 18.91
Cyberark Software Ltd shs 0.01 8151 +24% 49.93
Ryerson Tull 0.01 30663 9.91
Travelport Worldwide Ltd shs 0.01 22847 NEW 13.74
Hubspot 0.01 7386 65.80
Nevro 0.01 7352 NEW 74.40
Tree 0.01 3679 -18% 172.33
Legacytexas Financial 0.01 17541 -47% 38.14
Urban Edge Pptys 0.01 22800 +77% 23.73
Energizer Holdings 0.01 9338 47.98
Univar 0.01 13726 NEW 29.21
Lexicon Pharmaceuticals 0.01 36202 16.46
Blueprint Medicines 0.01 8330 NEW 50.66
Livanova Plc Ord 0.01 7925 -10% 61.20
Ionis Pharmaceuticals 0.01 5184 50.93
Corenergy Infrastructure Tr 0.01 15580 -55% 33.57
Duluth Holdings 0.01 15365 NEW 18.22
Colony Starwood Homes 0.01 9846 +77% 34.33
Charter Communications Inc New Cl A cl a 0.01 923 NEW 336.94
* Acacia Communications Inc Com stock 0.01 9238 -33% 41.46
Atkore Intl 0.01 13945 -41% 22.52
Saexploration Holdings 0.01 70003 +26% 3.24
Corecivic 0.01 8742 -60% 27.57
Adient 0.01 8955 65.33
Athene Holding Ltd Cl A 0.01 11683 NEW 49.64
Candj Energy Svcs Inc New Com Added 0.01 10000 NEW 34.30
Altaba 0.01 4188 NEW 54.44
Huntington Bancshares Incorporated (HBAN) 0.00 2495 NEW 13.63
CMS Energy Corporation (CMS) 0.00 1604 NEW 46.13
ANSYS (ANSS) 0.00 1226 NEW 121.53
Hartford Financial Services (HIG) 0.00 2257 NEW 52.72
Progressive Corporation (PGR) 0.00 4215 NEW 44.13
Western Union Company (WU) 0.00 1991 NEW 19.09
Principal Financial (PFG) 0.00 1176 -95% 63.78
Arthur J. Gallagher & Co. (AJG) 0.00 541 NEW 57.30
Ameriprise Financial (AMP) 0.00 505 NEW 126.73
Northern Trust Corporation (NTRS) 0.00 1104 NEW 96.92
NASDAQ OMX (NDAQ) 0.00 660 NEW 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 1690 NEW 56.80
CSX Corporation (CSX) 0.00 4017 NEW 54.52
Devon Energy Corporation (DVN) 0.00 5760 NEW 31.94
M&T; Bank Corporation (MTB) 0.00 865 NEW 161.85
Range Resources (RRC) 0.00 3507 NEW 23.10
Via (VIA.B) 0.00 971 NEW 33.99
AMAG Pharmaceuticals (AMAG) 0.00 9731 -56% 18.39
BioMarin Pharmaceutical (BMRN) 0.00 1863 -18% 90.71
Regeneron Pharmaceuticals (REGN) 0.00 447 NEW 492.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1440 NEW 129.17
Martin Marietta Materials (MLM) 0.00 577 NEW 221.84
Norfolk Southern (NSC) 0.00 1337 -89% 121.91
ResMed (RMD) 0.00 735 -33% 77.55
CBS Corporation (CBS) 0.00 1592 NEW 64.07
Ameren Corporation (AEE) 0.00 1247 NEW 54.53
Consolidated Edison (ED) 0.00 2358 NEW 81.00
Cardinal Health (CAH) 0.00 2109 NEW 77.76
Apache Corporation (APA) 0.00 4176 NEW 47.89
Autodesk (ADSK) 0.00 903 NEW 100.78
Coach (COH) 0.00 2486 NEW 47.47
LKQ Corporation (LKQX) 0.00 2332 NEW 33.02
Leggett & Platt (LEG) 0.00 966 NEW 52.80
Paychex (PAYX) 0.00 2267 NEW 56.90
Sealed Air (SEE) 0.00 1810 NEW 44.75
W.W. Grainger (GWW) 0.00 365 NEW 180.82
Buckle (BKE) 0.00 10191 17.76
Transocean Ltd. 0.00 13692 NEW 8.25
Ross Stores (ROST) 0.00 2417 -84% 57.92
Tiffany & Co. (TIF) 0.00 565 NEW 93.81
Akamai Technologies (AKAM) 0.00 792 -98% 49.24
International Paper Company (IP) 0.00 3226 -92% 56.73
Hanesbrands (HBI) 0.00 3501 NEW 23.14
Laboratory Corp. of America Holdings (LH) 0.00 488 NEW 153.69
Whirlpool Corporation (WHR) 0.00 520 NEW 192.31
Xilinx (XLNX) 0.00 1044 NEW 64.18
CenturyLink (CTL) 0.00 2509 NEW 23.91
Kroger (KR) 0.00 4516 NEW 23.25
Newfield Exploration (NFX) 0.00 4613 NEW 28.40
AngloGold Ashanti (AU) 0.00 20000 9.70
NiSource (NI) 0.00 1178 NEW 25.47
BB&T; Corporation (BBT) 0.00 3741 NEW 45.44
DISH Network (DISH) 0.00 645 NEW 62.02
eBay (EBAY) 0.00 4773 NEW 34.99
Fluor Corporation (FLR) 0.00 1050 NEW 45.71
Macy's (M) 0.00 1231 -97% 23.56
Symantec Corporation (SYMC) 0.00 2416 NEW 28.15
Weyerhaeuser Company (WY) 0.00 3252 NEW 33.52
Williams Companies (WMB) 0.00 6400 NEW 30.31
Stericycle (SRCL) 0.00 357 NEW 75.63
PG&E; Corporation (PCG) 0.00 3360 NEW 66.37
Jacobs Engineering (JEC) 0.00 884 NEW 54.30
Marriott International (MAR) 0.00 1818 NEW 100.11
Fifth Third Ban (FITB) 0.00 1218 NEW 26.27
Hershey Company (HSY) 0.00 1616 NEW 107.67
Dollar Tree (DLTR) 0.00 1225 NEW 70.20
Discovery Communications (DISCK) 0.00 1179 NEW 25.45
Omni (OMC) 0.00 1250 NEW 83.20
PPL Corporation (PPL) 0.00 4005 NEW 38.70
Public Service Enterprise (PEG) 0.00 4233 NEW 43.00
Xcel Energy (XEL) 0.00 2950 NEW 45.76
Chesapeake Energy Corporation (CHK) 0.00 7591 NEW 5.01
PACCAR (PCAR) 0.00 1396 NEW 65.90
Robert Half International (RHI) 0.00 620 NEW 48.39
Marathon Oil Corporation (MRO) 0.00 10292 NEW 11.85
Wynn Resorts (WYNN) 0.00 291 NEW 134.02
Advanced Micro Devices (AMD) 0.00 2780 -88% 12.59
Amphenol Corporation (APH) 0.00 1480 NEW 73.65
Activision Blizzard (ATVI) 0.00 3746 NEW 57.66
Invesco Ltd shs 0.00 2034 NEW 35.40
CF Industries Holdings (CF) 0.00 2157 NEW 27.82
Key (KEY) 0.00 2104 NEW 18.54
Alaska Air (ALK) 0.00 408 -97% 90.69
Pennsylvania R.E.I.T. (PEI) 0.00 11727 +77% 11.34
Chipotle Mexican Grill (CMG) 0.00 193 NEW 414.51
Euronet Worldwide (EEFT) 0.00 980 -89% 87.76
FMC Corporation (FMC) 0.00 865 NEW 72.83
InterDigital (IDCC) 0.00 1226 -93% 77.49
Alliant Energy Corporation (LNT) 0.00 737 NEW 40.71
Raymond James Financial (RJF) 0.00 400 NEW 80.00
Ramco-Gershenson Properties Trust (RPT) 0.00 11496 -39% 12.87
SCANA Corporation (SCG) 0.00 875 NEW 67.43
Textron (TXT) 0.00 640 NEW 46.88
Flowserve Corporation (FLS) 0.00 603 NEW 46.43
KLA-Tencor Corporation (KLAC) 0.00 328 -93% 91.46
Albemarle Corporation (ALB) 0.00 813 NEW 105.78
Globalstar (GSAT) 0.00 35000 2.14
Teradyne (TER) 0.00 3513 -72% 29.89
Macerich Company (MAC) 0.00 1120 +278% 58.04
CBOE Holdings (CBOE) 0.00 548 NEW 91.24
Kimco Realty Corporation (KIM) 0.00 1833 -75% 18.55
Signet Jewelers Limited 0.00 499 NEW 64.13
Dollar General (DG) 0.00 1351 -98% 71.80
Garmin Ltd. 0.00 775 NEW 51.61
Silicom Ltd. 0.00 3000 -66% 44.33
Mosaic Co New 0.00 3273 NEW 22.91
Ralph Lauren Corp 0.00 522 NEW 74.71
Expedia 0.00 961 NEW 148.80
Tripadvisor 0.00 824 NEW 37.62
Tower Semiconductor 0.00 6219 +24% 23.80
L Brands 0.00 1678 NEW 53.64
News Corp Class B cos 0.00 2591 NEW 14.28
Fox News 0.00 4385 NEW 27.82
Coty Inc Cl A 0.00 3889 NEW 18.77
Eastman Kodak Co *w exp 09/03/201 0.00 2771 0.36
Eastman Kodak Co *w exp 09/03/201 0.00 2771 0.36
Eastman Kodak 0.00 2000 9.00
Tarena International Inc- 0.00 9897 +23% 17.88
Synchrony Financial 0.00 3094 NEW 29.73
Crown Castle Intl 0.00 1974 NEW 100.30
Qorvo 0.00 449 NEW 62.36
Mylan Nv 0.00 2284 NEW 38.97
Nielsen Hldgs Plc Shs Eur stock 0.00 2017 NEW 38.67
Hewlett Packard Enterprise 0.00 5477 NEW 16.61
Willis Towers Watson 0.00 728 NEW 145.60
Ion Geophysical Corp Com New stock 0.00 14266 4.35
Dentsply Sirona 0.00 1788 NEW 64.88
S&p Global 0.00 1464 NEW 146.17
Ihs Markit Ltd Shs stock 0.00 2731 NEW 43.94
Parkway 0.00 6885 NEW 22.95
Arconic Inc Com stock 0.00 2028 NEW 22.68
Envision Healthcare 0.00 664 NEW 63.25
Varex Imaging 0.00 2161 33.78
Dxc Technology 0.00 1041 NEW 76.85
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