DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 17.77 9.97M 80.33 77.39
Vanguard S&p 500 Etf idx fd 6.43 1.34M -27.00% 216.35 0.00
Vanguard Value ETF (VTV) 1.87 882921 -30.00% 95.37 95.69
Apple (AAPL) 1.71 535685 +9.00% 143.66 153.87
Taiwan Semiconductor Mfg (TSM) 1.24 1.70M -13.00% 32.84 35.57
Microsoft Corporation (MSFT) 1.22 833236 +5.00% 65.86 69.62
Alphabet Inc Class C cs 1.13 61586 829.56 0.00
Amazon (AMZN) 0.93 47526 -2.00% 886.55 993.38
JPMorgan Chase & Co. (JPM) 0.89 456932 -15.00% 87.84 85.35
Facebook Inc cl a 0.86 272527 +17.00% 142.05 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.79 612898 -33.00% 57.95 0.00
Vanguard Europe Pacific ETF (VEA) 0.78 899867 -33.00% 39.30 41.64
iShares MSCI EAFE Value Index (EFV) 0.78 695953 -33.00% 50.30 52.87
Bank of America Corporation (BAC) 0.77 1.47M -9.00% 23.59 23.25
Johnson & Johnson (JNJ) 0.76 276210 +74.00% 124.55 127.53
NetEase (NTES) 0.68 108052 -36.00% 284.00 293.40
Visa (V) 0.67 337292 +3.00% 88.87 95.04
Merck & Co (MRK) 0.66 466150 -13.00% 63.54 65.04
Comcast Corporation (CMCSA) 0.65 783027 +83.00% 37.59 40.34
Procter & Gamble Company (PG) 0.65 323777 +3.00% 89.85 86.86
Cisco Systems (CSCO) 0.63 842160 33.80 31.44
Chevron Corporation (CVX) 0.62 261859 +128.00% 107.37 105.11
Citigroup Inc 0.61 461670 -16.00% 59.82 0.00
Wells Fargo & Company (WFC) 0.60 482557 -11.00% 55.66 52.78
Berkshire Hathaway (BRK.B) 0.58 156789 +25.00% 166.68 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.53 605576 -12.00% 39.39 41.59
UnitedHealth (UNH) 0.53 144381 -28.00% 164.01 178.05
Energy Xxi Gulfcoast 0.52 774796 NEW 29.97 0.00
Amgen (AMGN) 0.51 139267 +90.00% 164.07 155.43
Exxon Mobil Corporation (XOM) 0.50 277330 -36.00% 82.01 81.75
Oracle Corporation (ORCL) 0.50 500707 +10.00% 44.61 45.20
CVS Caremark Corporation (CVS) 0.49 281005 +125.00% 78.50 75.95
Celgene Corporation (CELG) 0.49 177752 -19.00% 124.43 116.74
Union Pacific Corporation (UNP) 0.48 203375 +21.00% 105.92 109.70
Texas Instruments Incorporated (TXN) 0.48 267250 +9.00% 80.56 80.79
Delta Air Lines (DAL) 0.48 471725 -4.00% 45.96 50.40
Schlumberger (SLB) 0.46 266552 +7.00% 78.10 69.39
U.s. Concrete Inc Cmn 0.45 315368 +3.00% 64.55 0.00
Coca-Cola Company (KO) 0.42 448731 +20.00% 42.44 45.41
AT&T; (T) 0.42 457042 +18.00% 41.55 38.23
Cemex SAB de CV (CX) 0.42 2.09M -40.00% 9.07 8.36
Applied Materials (AMAT) 0.39 456156 +156.00% 38.90 45.02
Ingersoll-rand Co Ltd-cl A 0.36 199317 -15.00% 81.32 0.00
Allergan 0.36 67415 +3.00% 238.92 0.00
Honeywell International (HON) 0.35 126023 -23.00% 124.87 133.75
Capital One Financial (COF) 0.34 174472 -15.00% 86.66 79.51
Ezcorp Inc sr unsecured 06/19 2.625 0.34 16.25M +14.00% 0.93 0.00
Gilead Sciences (GILD) 0.33 216112 -12.00% 67.92 64.56
Lam Research Corporation (LRCX) 0.33 115845 -47.00% 128.36 153.90
Walt Disney Company (DIS) 0.32 126745 +44.00% 113.39 107.27
American Tower Reit 0.32 120101 +12.00% 121.54 0.00
Chubb 0.32 106478 -2.00% 136.25 0.00
Pfizer (PFE) 0.31 403844 -38.00% 34.21 32.16
Pepsi (PEP) 0.31 124710 -24.00% 111.86 117.53
Philip Morris International (PM) 0.31 125424 +12.00% 112.90 119.48
United Technologies Corporation (UTX) 0.31 126011 +3.00% 112.21 122.25
Te Connectivity Ltd for 0.31 185620 +798.00% 74.55 0.00
Verizon Communications (VZ) 0.30 274862 -15.00% 48.75 45.31
General Motors Company (GM) 0.30 387816 +78.00% 35.36 32.60
Westrock 0.30 260948 -2.00% 52.03 0.00
Goldman Sachs (GS) 0.29 57162 +15.00% 229.72 222.47
Mohawk Industries (MHK) 0.29 56580 -17.00% 229.50 236.98
General Dynamics Corporation (GD) 0.29 69770 -14.00% 187.20 201.09
Home Depot (HD) 0.28 87048 -28.00% 146.83 156.46
Allegion Plc equity 0.28 165591 +483.00% 75.70 0.00
PPG Industries (PPG) 0.27 113675 -4.00% 105.08 106.91
TJX Companies (TJX) 0.27 151995 +2.00% 79.08 75.37
Constellation Brands (STZ) 0.27 75984 +922.00% 162.07 180.14
Everest Re Group Ltd. 0.26 50504 +96.00% 233.80 0.00
Exelon Corporation (EXC) 0.26 324029 +22.00% 35.98 36.03
Industries N shs - a - 0.26 127660 +12.00% 91.19 0.00
Level 3 Communications 0.26 206826 -16.00% 57.22 0.00
Mondelez Int 0.26 273776 +14.00% 43.08 0.00
Eastman Chemical Company (EMN) 0.25 141921 80.80 79.67
Parker-Hannifin Corporation (PH) 0.25 70553 -20.00% 160.32 159.04
WABCO Holdings (WBC) 0.25 96685 -14.00% 117.42 119.77
Zimmer Holdings (ZMH) 0.25 91358 +188.00% 122.11 113.56
Banco Macro SA (BMA) 0.25 128653 -40.00% 86.70 88.09
UGI Corporation (UGI) 0.24 218000 +41.00% 49.40 50.95
FedEx Corporation (FDX) 0.23 53100 +21.00% 195.14 194.81
Radian (RDN) 0.23 587694 -4.00% 17.96 16.37
Alibaba Group Holding Ltd Spon 0.23 94243 NEW 107.83 0.00
Corning Incorporated (GLW) 0.22 373117 +13.00% 27.00 29.57
Wal-Mart Stores (WMT) 0.22 137887 +18.00% 72.08 78.31
Intel Corporation (INTC) 0.22 272295 -12.00% 36.07 36.26
Lear Corporation (LEA) 0.21 65400 +11.00% 141.57 144.96
FirstEnergy (FE) 0.21 296800 +82.00% 31.82 28.86
Boeing Company (BA) 0.21 53625 -19.00% 176.86 187.07
Becton, Dickinson and (BDX) 0.21 50676 +11.00% 183.44 186.77
Prologis Inc. 0.21 179641 51.88 0.00
AutoZone (AZO) 0.20 12548 +13.00% 723.06 607.34
Simon Property (SPG) 0.20 53356 -33.00% 172.03 160.70
Spirit AeroSystems Holdings (SPR) 0.20 159133 +7.00% 57.92 54.75
Amc Networks Inc Cl A 0.20 154800 +52.00% 58.68 0.00
Owens Corning (OC) 0.19 136000 +17.00% 61.37 61.86
Reinsurance Group of America (RGA) 0.19 67645 126.99 125.00
Affiliated Managers (AMG) 0.19 51088 +46.00% 163.93 154.00
Best Buy (BBY) 0.19 178717 49.15 61.25
Newell Rubbermaid (NWL) 0.19 181806 +5.00% 47.17 53.28
J.M. Smucker Company (SJM) 0.19 64302 -20.00% 131.08 128.00
priceline.com Incorporated (PCLN) 0.19 4848 +424.00% 1779.91 1860.43
Wyndham Worldwide Corporation (WYN) 0.19 99893 +11.00% 84.29 99.10
International Business Machines (IBM) 0.18 45846 -2.00% 174.15 153.20
Lowe's Companies (LOW) 0.18 98227 +75.00% 82.21 81.33
HCA HOLDINGS Inc 0.18 93380 -64.00% 88.99 0.00
Allison Transmission Hldngs I 0.18 226400 -4.00% 36.06 0.00
Twenty-first Century Fox 0.18 253420 +249.00% 32.39 0.00
Essent 0.18 220850 36.17 0.00
Bed Bath & Beyond (BBBY) 0.17 194100 +167.00% 39.46 34.77
CIGNA Corporation (CI) 0.17 52423 -22.00% 146.48 161.65
Target Corporation (TGT) 0.17 137148 -12.00% 55.19 54.20
Murphy Oil Corporation (MUR) 0.17 261071 +10.00% 28.59 25.15
Chicago Bridge & Iron Company N.V. (CBI) 0.17 247400 +2.00% 30.75 19.44
Extra Space Storage (EXR) 0.17 101504 +286.00% 74.39 79.04
Aspen Technology (AZPN) 0.17 129613 -32.00% 58.92 60.52
Dollar General (DG) 0.17 112612 -13.00% 69.73 72.47
Huntington Ingalls Inds. Inc. 0.17 37809 +13.00% 200.24 0.00
Alphabet Inc Class A cs 0.17 9096 -2.00% 847.85 0.00
Kimberly-Clark Corporation (KMB) 0.16 54436 131.62 129.40
Valero Energy Corporation (VLO) 0.16 111169 66.29 63.19
Hess (HES) 0.16 153250 -35.00% 48.21 47.80
Henry Schein (HSIC) 0.16 43647 +351.00% 169.98 183.26
Prudential Financial (PRU) 0.16 69383 106.68 106.02
Steel Dynamics (STLD) 0.16 205700 +73.00% 34.76 34.44
CenterPoint Energy (CNP) 0.16 256100 -27.00% 27.57 28.18
TransDigm Group Incorporated (TDG) 0.16 33270 +15.00% 220.17 267.03
CoreSite Realty (COR) 0.16 78000 +758.00% 90.05 103.76
Ggp 0.16 317407 NEW 23.18 0.00
Crown Holdings (CCK) 0.15 125140 +7.00% 52.95 57.13
BlackRock (BLK) 0.15 17209 NEW 383.52 406.36
U.S. Ban (USB) 0.15 134014 +5.00% 51.50 51.77
Omega Healthcare Investors (OHI) 0.15 205819 32.99 31.99
Ternium S.A. (TX) 0.15 265052 -11.00% 26.12 25.84
Arris 0.15 252500 +66.00% 26.45 0.00
Discover Financial Services (DFS) 0.14 89810 +76.00% 68.39 59.04
Hologic (HOLX) 0.14 145382 -4.00% 42.55 43.50
Tyson Foods (TSN) 0.14 101192 -10.00% 61.71 58.10
East West Ban (EWBC) 0.14 121751 +22.00% 51.61 55.55
Brunswick Corporation (BC) 0.14 103900 -19.00% 61.20 54.70
WebMD Health (WBMD) 0.14 121200 +78.00% 52.68 56.53
Fortune Brands 0.14 103746 +27.00% 60.85 0.00
Abbvie 0.14 96264 -2.00% 65.16 0.00
State Street Corporation (STT) 0.13 75516 -6.00% 79.61 82.14
Waste Management (WM) 0.13 83202 -2.00% 72.92 71.57
General Electric Company (GE) 0.13 192711 -42.00% 29.80 27.49
Public Storage (PSA) 0.13 27316 -12.00% 218.92 217.09
Verisign (VRSN) 0.13 67387 +220.00% 87.11 90.67
Morgan Stanley (MS) 0.13 134218 +78.00% 42.84 42.63
Foot Locker (FL) 0.13 76678 -10.00% 74.81 59.66
Arrow Electronics (ARW) 0.13 77300 +8.00% 73.42 75.19
Colgate-Palmolive Company (CL) 0.13 79461 -37.00% 73.19 75.37
American Electric Power Company (AEP) 0.13 88991 +32.00% 67.13 70.80
Estee Lauder Companies (EL) 0.13 67383 NEW 84.78 93.59
Sasol (SSL) 0.13 201154 +8.00% 29.40 30.49
ONEOK (OKE) 0.13 107578 +422.00% 55.44 51.66
Camden Property Trust (CPT) 0.13 71717 -13.00% 80.46 83.88
Quintiles Transnatio Hldgs I 0.13 75100 -25.00% 80.53 0.00
American Airls 0.13 139994 -22.00% 42.30 0.00
ICICI Bank (IBN) 0.12 613721 -61.00% 8.60 9.68
McDonald's Corporation (MCD) 0.12 42963 -15.00% 129.60 149.78
Carter's (CRI) 0.12 59268 +1015.00% 89.80 83.04
Snap-on Incorporated (SNA) 0.12 31604 +3.00% 168.68 160.20
Travelers Companies (TRV) 0.12 46492 -2.00% 120.54 123.72
NCR Corporation (NCR) 0.12 122700 -41.00% 45.68 40.48
Occidental Petroleum Corporation (OXY) 0.12 85164 -74.00% 63.36 60.71
Ford Motor Company (F) 0.12 448348 -36.00% 11.64 10.86
Cintas Corporation (CTAS) 0.12 44234 -3.00% 126.53 125.55
Quanta Services (PWR) 0.12 145197 -41.00% 37.11 31.01
YPF SA (YPF) 0.12 230097 -53.00% 24.28 24.21
Generac Holdings (GNRC) 0.12 150050 +142.00% 37.28 34.75
J Global 0.12 63000 -30.00% 83.90 0.00
Intercontinentalexchange 0.12 91544 NEW 59.87 0.00
Costco Wholesale Corporation (COST) 0.11 29264 NEW 167.68 174.73
HSN (HSNI) 0.11 136766 +1237.00% 37.10 35.10
Cummins (CMI) 0.11 31582 -2.00% 151.19 155.86
Crane (CR) 0.11 68000 +7.00% 74.82 76.95
Raytheon Company (RTN) 0.11 32706 -46.00% 152.51 163.11
Baker Hughes Incorporated (BHI) 0.11 86598 -45.00% 59.82 54.84
ConocoPhillips (COP) 0.11 95300 NEW 49.87 45.05
Liberty Media (LINTA) 0.11 236641 +20.00% 20.02 0.00
Roper Industries (ROP) 0.11 23800 NEW 206.47 226.75
Reliance Steel & Aluminum (RS) 0.11 61900 +70.00% 80.02 73.17
Hanover Insurance (THG) 0.11 56000 +28.00% 90.05 82.97
Jack Henry & Associates (JKHY) 0.11 55282 +46.00% 93.10 105.13
Kansas City Southern (KSU) 0.11 56600 NEW 85.76 93.07
PacWest Ban (PACW) 0.11 95323 -3.00% 53.26 47.72
PS Business Parks (PSB) 0.11 45014 +68.00% 114.76 124.79
iShares MSCI Canada Index (EWC) 0.11 190365 -38.00% 26.88 26.31
Express Scripts Holding 0.11 71940 +9.00% 65.92 0.00
Wp Carey 0.11 81500 -2.00% 62.22 0.00
Whitewave Foods 0.11 85717 56.15 0.00
Dell Technologies Inc Class V equity 0.11 79400 NEW 64.08 0.00
Republic Services (RSG) 0.10 74757 +46.00% 62.80 62.84
NetApp (NTAP) 0.10 111444 41.85 40.96
United Rentals (URI) 0.10 37610 -2.00% 125.05 111.40
National-Oilwell Var (NOV) 0.10 107100 +331.00% 40.09 32.60
Eagle Materials (EXP) 0.10 45000 NEW 97.13 95.20
Discovery Communications (DISCA) 0.10 159403 -3.00% 29.09 25.60
AvalonBay Communities (AVB) 0.10 23425 -5.00% 183.61 192.17
Owens-Illinois (OI) 0.10 231600 NEW 20.38 22.46
Cirrus Logic (CRUS) 0.10 76229 -2.00% 60.69 65.84
LaSalle Hotel Properties (LHO) 0.10 157498 +61.00% 28.95 29.03
F5 Networks (FFIV) 0.10 30371 -16.00% 142.57 127.58
First American Financial (FAF) 0.10 111400 -32.00% 39.28 43.27
Pvh Corporation 0.10 44092 NEW 103.47 0.00
Popular 0.10 107300 +47.00% 40.73 0.00
Medtronic 0.10 57490 -74.00% 80.55 0.00
Equinix 0.10 10853 +16.00% 400.35 0.00
Chimera Investment Corp etf 0.10 227200 +23.00% 20.18 0.00
Packaging Corporation of America (PKG) 0.09 41825 -37.00% 91.62 101.97
First Citizens BancShares (FCNCA) 0.09 11800 +179.00% 335.34 335.84
Nuance Communications (NUAN) 0.09 238600 +14.00% 17.31 18.86
Hospitality Properties Trust (HPT) 0.09 125615 -9.00% 31.53 29.03
ConAgra Foods (CAG) 0.09 104175 +348.00% 40.34 38.82
Fair Isaac Corporation (FICO) 0.09 32320 NEW 128.96 132.96
Celanese Corporation (CE) 0.09 46200 -7.00% 89.85 87.31
EnerSys (ENS) 0.09 50173 +81.00% 78.95 83.22
Minerals Technologies (MTX) 0.09 52610 -28.00% 76.60 72.75
Hill-Rom Holdings (HRC) 0.09 57600 +5.00% 70.61 76.61
Post Holdings Inc Common 0.09 46227 +11.00% 87.52 0.00
Pra Health Sciences 0.09 60000 NEW 65.23 0.00
Dominion Resources (D) 0.08 48991 -2.00% 77.57 80.97
Citrix Systems (CTXS) 0.08 44503 -63.00% 83.39 83.15
H&R; Block (HRB) 0.08 152300 -13.00% 23.25 26.06
Nucor Corporation (NUE) 0.08 57000 +252.00% 59.72 58.37
Altria (MO) 0.08 48030 -42.00% 71.41 74.14
Deere & Company (DE) 0.08 31991 NEW 108.87 122.43
Biogen Idec (BIIB) 0.08 13422 +46.00% 273.43 252.97
Entergy Corporation (ETR) 0.08 46800 +3.00% 75.96 77.86
Essex Property Trust (ESS) 0.08 14784 -26.00% 231.53 256.29
National Retail Properties (NNN) 0.08 83804 43.63 38.19
Vanguard Emerging Markets ETF (VWO) 0.08 93884 NEW 39.72 41.01
SPECTRUM BRANDS Hldgs Inc 0.08 25800 -4.00% 138.99 0.00
Michael Kors Holdings Ltd shs 0.08 100283 38.11 0.00
Hp 0.08 198137 +163.00% 17.88 0.00
Xl 0.08 93392 +64.00% 39.86 0.00
L3 Technologies 0.08 21666 NEW 165.28 0.00
MasterCard Incorporated (MA) 0.07 29725 -21.00% 112.46 121.92
Assurant (AIZ) 0.07 33853 -2.00% 95.68 100.45
Pulte (PHM) 0.07 139204 +185.00% 23.55 22.89
3M Company (MMM) 0.07 16924 -12.00% 191.33 199.54
SYSCO Corporation (SYY) 0.07 62529 -16.00% 51.93 54.28
DaVita (DVA) 0.07 44655 NEW 67.97 66.27
Synopsys (SNPS) 0.07 46189 72.14 73.53
Campbell Soup Company (CPB) 0.07 52038 +21.00% 57.25 58.83
McKesson Corporation (MCK) 0.07 20776 +4.00% 148.25 162.36
Goodyear Tire & Rubber Company (GT) 0.07 92684 -35.00% 36.00 32.02
Allstate Corporation (ALL) 0.07 39803 NEW 81.50 86.28
Nextera Energy Inc C om 0.07 25896 -2.00% 128.36 0.00
Canadian Natural Resources 0.07 92883 NEW 32.79 0.00
Vornado Realty Trust (VNO) 0.07 29742 +10.00% 100.30 92.95
Avis Budget (CAR) 0.07 108100 +21.00% 29.58 22.38
Prosperity Bancshares (PRSP) 0.07 46477 -30.00% 69.71 0.00
World Fuel Services Corporation (INT) 0.07 81157 36.25 36.21
Scripps Networks Interactive (SNI) 0.07 37877 -10.00% 78.36 67.21
AECOM Technology Corporation (ACM) 0.07 88900 +78.00% 35.59 32.34
Duke Energy 0.07 41056 -2.00% 82.01 0.00
Eaton 0.07 43299 -2.00% 74.16 0.00
Anthem 0.07 19256 -47.00% 165.40 0.00
Steris 0.07 48065 69.47 0.00
Monsanto Company (MON) 0.06 22800 NEW 113.20 116.53
Newmont Mining Corporation (NEM) 0.06 86402 +151.00% 32.96 33.43
Reynolds American (RAI) 0.06 44800 -74.00% 63.01 66.76
Royal Caribbean Cruises Ltd. 0.06 26400 NEW 98.11 0.00
Molson Coors Brewing Company (TAP) 0.06 28200 NEW 95.71 94.66
Western Digital (WDC) 0.06 31413 -2.00% 82.55 89.27
AmerisourceBergen (ABC) 0.06 29271 NEW 88.48 91.11
LifePoint Hospitals (LPNT) 0.06 41800 +3.00% 65.50 62.85
Helmerich & Payne (HP) 0.06 38686 -25.00% 66.56 53.79
Danaher Corporation (DHR) 0.06 29923 +57.00% 85.52 84.51
Syngenta AG (SYT) 0.06 28900 NEW 88.51 92.72
Accenture 0.06 23143 +32.00% 119.86 0.00
Dr Pepper Snapple (DPS) 0.06 27600 -51.00% 97.93 93.30
Astoria Financial Corporation (AF) 0.06 124700 NEW 20.51 18.92
Aaron's (AAN.A) 0.06 88773 -31.00% 29.74 0.00
Fortress Investment (FIG) 0.06 326200 NEW 7.95 7.95
Bank of the Ozarks (OZRK) 0.06 48782 52.01 46.19
Amdocs Ltd ord 0.06 42146 60.98 0.00
Mead Johnson Nutrition (MJN) 0.06 29800 -77.00% 89.09 89.19
Cheesecake Factory Incorporated (CAKE) 0.06 39235 63.36 59.20
Jabil Circuit (JBL) 0.06 89782 28.91 29.86
Oneok Partners (OKS) 0.06 48000 NEW 54.00 50.70
Skyworks Solutions (SWKS) 0.06 26138 +161.00% 97.98 106.04
United Therapeutics Corporation (UTHR) 0.06 18800 +10.00% 135.37 118.34
Headwaters Incorporated (HW) 0.06 110400 23.48 24.24
Tech Data Corporation (TECD) 0.06 28300 NEW 93.89 94.84
OraSure Technologies (OSUR) 0.06 200666 -19.00% 12.93 14.80
Brocade Communications Systems (BRCD) 0.06 209700 -15.00% 12.48 12.65
Boston Properties (BXP) 0.06 18802 -5.00% 132.43 122.00
Nxp Semiconductors N V 0.06 26500 103.51 0.00
Chemtura Corporation (CHMT) 0.06 78400 33.41 33.50
Invensense 0.06 197600 NEW 12.63 0.00
Lumos Networks 0.06 146500 NEW 17.70 0.00
Zeltiq Aesthetics 0.06 46800 NEW 55.62 0.00
Ingredion Incorporated 0.06 24000 -41.00% 120.42 0.00
Epr Properties 0.06 36978 +14.00% 73.64 0.00
Silver Bay Rlty Tr 0.06 121300 NEW 21.47 0.00
Cst Brands 0.06 54000 48.09 0.00
Mobileye N.v. 0.06 43100 NEW 61.39 0.00
Walgreen Boots Alliance 0.06 33229 NEW 83.06 0.00
Sandridge Energy 0.06 142223 +110.00% 18.49 0.00
American Express Company (AXP) 0.05 27274 -37.00% 79.12 77.44
Franklin Resources (BEN) 0.05 51500 -9.00% 42.14 41.70
Host Hotels & Resorts (HST) 0.05 125296 +74.00% 18.66 18.09
T. Rowe Price (TROW) 0.05 31700 +9.00% 68.14 69.66
Harris Corporation (HRS) 0.05 21330 +21.00% 111.25 111.05
Nu Skin Enterprises (NUS) 0.05 38900 NEW 55.55 54.91
Akamai Technologies (AKAM) 0.05 40248 NEW 59.70 48.06
International Paper Company (IP) 0.05 44192 -63.00% 50.78 52.16
Equity Residential (EQR) 0.05 33007 -25.00% 62.23 65.07
Unum (UNM) 0.05 47529 NEW 46.90 45.40
DeVry (DV) 0.05 64901 35.45 36.90
QUALCOMM (QCOM) 0.05 40966 -54.00% 57.34 58.45
Southern Company (SO) 0.05 42656 -2.00% 49.77 50.50
Big Lots (BIG) 0.05 45021 -23.00% 48.69 48.37
Patterson-UTI Energy (PTEN) 0.05 96702 +324.00% 24.27 20.99
Ventas (VTR) 0.05 37243 65.03 67.24
Take-Two Interactive Software (TTWO) 0.05 37500 NEW 59.28 78.53
Micron Technology (MU) 0.05 74200 -8.00% 28.89 29.43
AMN Healthcare Services (AHS) 0.05 57014 -12.00% 40.60 33.02
Juniper Networks (JNPR) 0.05 86300 NEW 27.83 29.44
MKS Instruments (MKSI) 0.05 30626 -15.00% 68.77 79.85
PolyOne Corporation (POL) 0.05 63122 34.09 37.65
Intuit (INTU) 0.05 20996 -2.00% 115.97 138.36
Southwest Airlines (LUV) 0.05 39819 -30.00% 53.77 60.92
Oge Energy Corp (holding Co) Com Stk 0.05 65603 34.98 0.00
Rogers Corporation (ROG) 0.05 24485 +136.00% 85.89 108.46
Belden (BDC) 0.05 32583 +595.00% 69.18 69.83
Comfort Systems USA (FIX) 0.05 62475 +12.00% 36.65 34.90
Ormat Technologies (ORA) 0.05 41396 57.08 58.19
SYNNEX Corporation (SNX) 0.05 20264 +174.00% 111.92 112.98
Stamps (STMP) 0.05 17309 118.38 137.85
AMETEK (AME) 0.05 45789 +109.00% 54.07 61.09
Greenbrier Companies (GBX) 0.05 47751 43.10 44.85
Senior Housing Properties Trust (SNH) 0.05 118300 +50.00% 20.25 21.22
UDR (UDR) 0.05 58211 +4.00% 36.26 38.30
Delphi Automotive Plc shs 0.05 26421 80.50 0.00
SELECT INCOME REIT COM SH BEN int 0.05 91569 25.79 0.00
DYNEGY INC Common stock 0.05 259552 +9.00% 7.86 0.00
Trinseo S A shs 0.05 36021 NEW 67.10 0.00
Michaels Cos Inc/the 0.05 107932 +394.00% 22.39 0.00
Fxcm Inc. conv 0.05 6.20M -49.00% 0.34 0.00
Fcb Financial Holdings-cl A 0.05 45630 49.55 0.00
Vwr Corp cash securities 0.05 87507 28.20 0.00
Metaldyne Performance Group, I 0.05 89900 22.85 0.00
Eversource Energy 0.05 40601 -2.00% 58.79 0.00
International Game Technology 0.05 86900 -26.00% 23.71 0.00
Wec Energy Group Inc Com stock 0.05 35736 -2.00% 60.64 0.00
Welltower Inc Com reit 0.05 34970 +39.00% 70.83 0.00
Pinnacle Entertainment 0.05 105063 +90.00% 19.52 0.00
* First Hawaiian Inc Com stock 0.05 78800 +123.00% 29.92 0.00
Ishares Msci Japan 0.05 40335 -86.00% 51.49 0.00
Archer Daniels Midland Company (ADM) 0.04 43054 +78.00% 46.04 42.62
Carnival Corporation (CCL) 0.04 32688 -54.00% 58.92 62.77
Noble Energy (NBL) 0.04 52353 +23.00% 34.34 29.73
Valspar Corporation (VAL) 0.04 16541 -30.00% 110.94 112.46
Avery Dennison Corporation (AVY) 0.04 19854 +192.00% 80.59 83.83
C.R. Bard (BCR) 0.04 7480 +2.00% 248.53 308.59
Comerica Incorporated (CMA) 0.04 25020 +64.00% 68.59 69.07
Cooper Companies (COO) 0.04 8034 NEW 199.90 218.32
PAREXEL International Corporation (PRXL) 0.04 27855 -38.00% 63.11 79.53
Thermo Fisher Scientific (TMO) 0.04 11103 -2.00% 153.56 172.90
Praxair (PX) 0.04 14963 +25.00% 118.63 131.93
CA (CA) 0.04 62100 +88.00% 31.72 31.91
iShares MSCI EAFE Index Fund (EFA) 0.04 26300 NEW 62.28 66.24
Prestige Brands Holdings (PBH) 0.04 28469 +21.00% 55.57 50.16
D.R. Horton (DHI) 0.04 47611 -2.00% 33.31 33.22
Alliance Data Systems Corporation (ADS) 0.04 6938 +74.00% 249.06 245.62
Highwoods Properties (HIW) 0.04 38612 -5.00% 49.13 51.22
Gray Television (GTN) 0.04 117680 14.50 12.30
Tesoro Corporation (TSO) 0.04 22159 NEW 81.05 84.20
American Axle & Manufact. Holdings (AXL) 0.04 104098 18.78 15.22
Edison International (EIX) 0.04 20345 -2.00% 79.63 79.95
Apogee Enterprises (APOG) 0.04 28920 59.61 52.47
Evercore Partners (EVR) 0.04 24800 +13.00% 77.90 70.10
International Bancshares Corporation (IBOC) 0.04 53703 35.40 34.15
Methode Electronics (MEI) 0.04 35962 45.60 40.55
TTM Technologies (TTMI) 0.04 102111 16.13 16.43
Worthington Industries (WOR) 0.04 41104 -55.00% 45.08 43.10
American States Water Company (AWR) 0.04 45002 44.31 45.66
TRC Companies (TRR) 0.04 109500 NEW 17.45 17.50
Ultra Clean Holdings (UCTT) 0.04 117646 NEW 16.87 23.11
LogMeIn (LOGM) 0.04 19632 +308.00% 97.49 110.10
Retail Opportunity Investments (ROIC) 0.04 82886 -3.00% 21.03 20.13
RealPage (RP) 0.04 45954 +11.00% 34.90 34.65
Booz Allen Hamilton Holding Corporation (BAH) 0.04 50415 +59.00% 35.39 39.19
Government Properties Income Trust (GOV) 0.04 91194 +68.00% 20.93 22.00
Motorola Solutions (MSI) 0.04 22092 NEW 86.23 82.27
Marriott Vacations Wrldwde Cp 0.04 19440 99.95 0.00
Gentherm 0.04 48555 NEW 39.25 0.00
Qualys 0.04 44900 -29.00% 37.91 0.00
Masonite International 0.04 21859 NEW 79.24 0.00
Premier 0.04 55083 +249.00% 31.82 0.00
Investors Ban 0.04 124324 14.38 0.00
Arcbest 0.04 63888 26.00 0.00
Heritage Ins Hldgs 0.04 130357 12.77 0.00
James River Group Holdings L 0.04 43865 +202.00% 42.86 0.00
Great Wastern Ban 0.04 47551 +25.00% 42.42 0.00
Inc Resh Hldgs Inc cl a 0.04 38750 +33.00% 45.86 0.00
Time Warner (TWX) 0.03 14931 +36.00% 97.72 99.37
Principal Financial (PFG) 0.03 24328 NEW 63.10 62.66
MGIC Investment (MTG) 0.03 124776 10.13 10.78
Moody's Corporation (MCO) 0.03 13971 +25.00% 112.02 116.54
Caterpillar (CAT) 0.03 13228 NEW 92.76 105.02
Eli Lilly & Co. (LLY) 0.03 13890 NEW 84.09 78.34
Norfolk Southern (NSC) 0.03 12541 -28.00% 111.95 119.77
Bunge Limited 0.03 14600 NEW 79.25 0.00
Federated Investors (FII) 0.03 45601 26.34 26.52
Kohl's Corporation (KSS) 0.03 32718 -36.00% 39.83 38.87
Stanley Black & Decker (SWK) 0.03 11500 -34.00% 132.87 136.35
Darden Restaurants (DRI) 0.03 13583 -2.00% 83.63 88.10
Waddell & Reed Financial (WDR) 0.03 89269 -33.00% 17.00 16.65
Electronics For Imaging (EFII) 0.03 27746 NEW 48.84 47.32
Aetna (AET) 0.03 11894 NEW 127.54 145.23
Sonic Corporation (SONC) 0.03 46640 25.36 29.27
Air Products & Chemicals (APD) 0.03 9139 NEW 135.24 144.12
Red Hat (RHT) 0.03 14660 -37.00% 86.49 88.77
Integrated Device Technology (IDTI) 0.03 60154 23.67 25.86
Gartner (IT) 0.03 13839 107.96 117.88
Macy's (M) 0.03 46194 -32.00% 29.64 23.36
Marsh & McLennan Companies (MMC) 0.03 19976 +25.00% 73.89 76.53
Gap (GPS) 0.03 56457 -2.00% 24.28 22.02
VCA Antech (WOOF) 0.03 14400 NEW 91.53 91.90
Lazard Ltd-cl A shs a 0.03 28000 -45.00% 46.00 0.00
Illinois Tool Works (ITW) 0.03 10903 -58.00% 132.44 140.50
Starbucks Corporation (SBUX) 0.03 26109 -52.00% 58.41 62.90
EOG Resources (EOG) 0.03 13095 -60.00% 97.52 91.02
SL Green Realty (SLG) 0.03 11516 106.63 102.66
Fiserv (FISV) 0.03 12141 -2.00% 115.31 124.52
Dover Corporation (DOV) 0.03 16291 +24.00% 80.35 82.29
Sempra Energy (SRE) 0.03 14108 -2.00% 110.50 114.55
American National Insurance Company (ANAT) 0.03 11600 +278.00% 118.02 116.20
Umpqua Holdings Corporation (UMPQ) 0.03 68088 -60.00% 17.74 17.48
Lannett Company (LCI) 0.03 51524 -43.00% 22.36 20.00
Calpine Corporation (CPN) 0.03 138448 11.05 13.10
Brinker International (EAT) 0.03 31136 43.97 40.13
Amtrust Financial Services (AFSI) 0.03 71505 -35.00% 18.46 12.45
Dycom Industries (DY) 0.03 16959 NEW 92.93 84.05
Humana (HUM) 0.03 7036 NEW 206.08 232.23
Impax Laboratories (IPXL) 0.03 118063 +526.00% 12.65 15.85
Meritage Homes Corporation (MTH) 0.03 39470 36.79 40.50
Alaska Air (ALK) 0.03 15000 -14.00% 92.20 86.58
Huntsman Corporation (HUN) 0.03 63039 24.54 24.86
Synaptics, Incorporated (SYNA) 0.03 30000 NEW 49.50 56.00
Quest Diagnostics Incorporated (DGX) 0.03 15111 +25.00% 98.21 108.14
InterDigital (IDCC) 0.03 17800 -74.00% 86.29 82.80
Middleby Corporation (MIDD) 0.03 8492 136.48 128.47
Medical Properties Trust (MPW) 0.03 89669 +11.00% 12.89 12.87
Vail Resorts (MTN) 0.03 7600 -84.00% 191.84 205.91
ScanSource (SCSC) 0.03 35466 -26.00% 39.25 38.35
BorgWarner (BWA) 0.03 28620 NEW 41.79 40.43
Greenhill & Co (GHL) 0.03 48738 29.30 21.20
Knoll (KNL) 0.03 56686 23.82 22.53
Wabtec Corporation (WAB) 0.03 15600 -51.00% 78.01 82.49
Equity Lifestyle Properties (ELS) 0.03 15973 +80.00% 77.07 84.97
Realty Income (O) 0.03 19940 -45.00% 59.53 55.15
Tanger Factory Outlet Centers (SKT) 0.03 39156 -17.00% 32.77 26.38
Acorda Therapeutics (ACOR) 0.03 71175 NEW 21.00 14.55
Federal Realty Inv. Trust (FRT) 0.03 8704 -11.00% 133.50 127.38
Anika Therapeutics (ANIK) 0.03 28286 -2.00% 43.45 46.45
NCI Building Systems (NCS) 0.03 68887 17.14 16.60
Virtus Investment Partners (VRTS) 0.03 12358 105.92 103.05
American International (AIG) 0.03 21955 -92.00% 62.45 63.12
Liberty Property Trust (LRY) 0.03 38943 38.54 0.00
Masimo Corporation (MASI) 0.03 15429 -33.00% 93.27 87.60
DigitalGlobe (DGI) 0.03 36714 -52.00% 32.74 31.15
Oasis Petroleum (OAS) 0.03 79151 14.26 10.41
Hldgs Inc 0.03 22302 NEW 70.62 0.00
Chatham Lodging Trust (CLDT) 0.03 75854 19.75 19.18
Chesapeake Lodging Trust sh ben int 0.03 56416 23.96 0.00
Ligand Pharmaceuticals In 0.03 12462 +46.00% 105.84 0.00
MiMedx (MDXG) 0.03 143296 -34.00% 9.53 13.80
Kinder Morgan Inc. 0.03 70891 -2.00% 21.74 0.00
Rexnord 0.03 50030 -26.00% 23.09 0.00
Interface 0.03 76943 -36.00% 19.05 0.00
West 0.03 58944 24.41 0.00
Dean Foods Company 0.03 68256 -44.00% 19.66 0.00
One Gas 0.03 21360 +42.00% 67.60 0.00
Citizens Financial 0.03 33402 -2.00% 34.55 0.00
Centrus Energy Corp cl a 0.03 234586 -2.00% 6.05 0.00
Legacytexas Financial 0.03 33703 -18.00% 39.91 0.00
Kraft Heinz 0.03 14059 -74.00% 90.83 0.00
Houlihan Lokey Inc cl a 0.03 41375 34.44 0.00
Corenergy Infrastructure Tr 0.03 35194 33.78 0.00
Integer Hldgs 0.03 34927 NEW 40.20 0.00
Bank Of Nt Butterfield&son L shs 0.03 38716 NEW 31.90 0.00
Lamb Weston Hldgs 0.03 28600 NEW 42.06 0.00
Technipfmc 0.03 48072 NEW 32.49 0.00
Bioverativ Inc Com equity 0.03 23400 NEW 54.44 0.00
E TRADE Financial Corporation (ETFC) 0.02 23624 -51.00% 34.88 35.19
Stewart Information Services Corporation (STC) 0.02 22443 44.20 44.98
Annaly Capital Management (NLY) 0.02 75600 -7.00% 11.11 11.79
Charles Schwab Corporation (SCHW) 0.02 18551 NEW 40.81 39.41
PNC Financial Services (PNC) 0.02 9189 -60.00% 120.25 121.45
Dick's Sporting Goods (DKS) 0.02 16745 -21.00% 48.67 41.99
Incyte Corporation (INCY) 0.02 5561 -43.00% 133.61 138.41
Bank of Hawaii Corporation (BOH) 0.02 8509 82.38 79.06
Copart (CPRT) 0.02 13296 61.90 31.41
Digital Realty Trust (DLR) 0.02 10452 106.39 118.76
J.B. Hunt Transport Services (JBHT) 0.02 8746 +16.00% 91.70 84.99
Ross Stores (ROST) 0.02 15320 -22.00% 65.86 63.00
Jack in the Box (JACK) 0.02 10199 101.68 104.13
BE Aerospace (BEAV) 0.02 12000 64.08 64.47
Apartment Investment and Management (AIV) 0.02 19197 NEW 44.33 43.19
Charles River Laboratories (CRL) 0.02 10921 89.92 92.26
Regions Financial Corporation (RF) 0.02 72290 +84.00% 14.52 14.28
Mid-America Apartment (MAA) 0.02 10039 -28.00% 101.70 100.79
Analog Devices (ADI) 0.02 10791 +7.00% 81.92 82.34
Helen Of Troy Ltd. 0.02 11377 NEW 94.23 0.00
Universal Health Services (UHS) 0.02 6679 124.42 117.31
La-Z-Boy Incorporated (LZB) 0.02 40765 -24.00% 27.01 27.00
Stryker Corporation (SYK) 0.02 8261 -70.00% 131.70 140.85
Alleghany Corporation (Y) 0.02 1223 614.88 588.15
Staples (SPLS) 0.02 95963 -2.00% 8.77 9.06
Deluxe Corporation (DLX) 0.02 13259 72.18 67.92
W.R. Berkley Corporation (WRB) 0.02 11235 70.67 68.45
Isle of Capri Casinos (ISLE) 0.02 27100 26.35 22.98
FLIR Systems (FLIR) 0.02 20177 36.28 36.92
TrueBlue (TBI) 0.02 39543 +31.00% 27.36 26.60
TCF Financial Corporation (TCB) 0.02 62745 17.02 16.86
Thor Industries (THO) 0.02 7885 +10.00% 96.13 91.98
Landstar System (LSTR) 0.02 9348 85.69 84.30
FelCor Lodging Trust Incorporated (FCH) 0.02 108758 +74.00% 7.51 7.24
MAXIMUS (MMS) 0.02 13370 +46.00% 62.23 62.38
Louisiana-Pacific Corporation (LPX) 0.02 43652 +56.00% 24.81 22.65
Sanderson Farms (SAFM) 0.02 7661 NEW 103.90 115.73
Wabash National Corporation (WNC) 0.02 36541 -65.00% 20.69 21.25
Zions Bancorporation (ZION) 0.02 19400 -35.00% 42.01 40.88
Korn/Ferry International (KFY) 0.02 30574 -52.00% 31.50 32.15
Western Refining (WNR) 0.02 29909 35.07 36.67
Align Technology (ALGN) 0.02 7876 114.65 141.39
DTE Energy Company (DTE) 0.02 10264 -2.00% 102.10 108.98
Euronet Worldwide (EEFT) 0.02 9779 85.49 84.48
Finisar Corporation (FNSR) 0.02 33142 NEW 27.34 24.79
HEICO Corporation (HEI) 0.02 9329 87.15 73.12
Hibbett Sports (HIBB) 0.02 32339 +78.00% 29.50 23.65
Kilroy Realty Corporation (KRC) 0.02 11862 72.08 73.75
MicroStrategy Incorporated (MSTR) 0.02 5622 -34.00% 187.83 181.50
Nordson Corporation (NDSN) 0.02 6000 -58.00% 122.83 120.21
Raven Industries (RAVN) 0.02 23985 +22.00% 29.06 35.00
Trinity Industries (TRN) 0.02 41100 -38.00% 26.55 26.06
Cimarex Energy Co 0.02 8425 +16.00% 119.53 0.00
Ciena Corporation (CIEN) 0.02 29000 NEW 23.62 23.29
Centene Corporation (CNC) 0.02 10146 71.26 75.25
Lennox International (LII) 0.02 4705 167.27 176.15
Neustar (NSR) 0.02 29847 +36.00% 33.14 33.15
Old Dominion Freight Line (ODFL) 0.02 8345 85.56 89.75
Agree Realty Corporation (ADC) 0.02 14181 47.95 46.08
Kforce (KFRC) 0.02 45475 +52.00% 23.75 18.60
National Fuel Gas (NFG) 0.02 16900 NEW 59.64 57.97
Rockwell Automation (ROK) 0.02 5392 +47.00% 155.79 159.26
VMware (VMW) 0.02 10964 -12.00% 92.12 96.77
Omega Protein Corporation (OME) 0.02 54140 20.06 18.15
United Natural Foods (UNFI) 0.02 22443 43.22 40.04
Nanometrics Incorporated (NANO) 0.02 32183 NEW 30.45 27.34
Apollo Commercial Real Est. Finance (ARI) 0.02 59070 18.81 18.95
Sucampo Pharmaceuticals (SCMP) 0.02 66853 -22.00% 10.99 10.50
Hudson Pacific Properties (HPP) 0.02 32257 +11.00% 34.63 32.98
Inphi Corporation (IPHI) 0.02 21418 NEW 48.84 39.69
Sabra Health Care REIT (SBRA) 0.02 31015 +33.00% 27.92 23.65
Piedmont Office Realty Trust (PDM) 0.02 45037 21.38 21.45
Terreno Realty Corporation (TRNO) 0.02 33746 28.00 32.68
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.48 0.00
Heska Corporation (HSKAD) 0.02 8083 105.04 0.00
Pacira Pharmaceuticals, Inc. 0.02 18461 -21.00% 45.61 0.00
Summit Hotel Properties Inc 0.02 55402 +487.00% 15.97 0.00
Marathon Petroleum Corp 0.02 20996 -2.00% 50.53 0.00
First Connecticut 0.02 32167 NEW 24.81 0.00
Cubesmart 0.02 35382 -13.00% 25.97 0.00
Brightcove 0.02 93666 8.90 0.00
Rowan Companies 0.02 45053 15.58 0.00
stock 0.02 11525 -35.00% 62.30 0.00
Tronox 0.02 55019 NEW 18.45 0.00
Capit Bk Fin A 0.02 24406 43.39 0.00
Sanmina 0.02 17847 -48.00% 40.62 0.00
Prothena 0.02 14475 55.82 0.00
Ambarella Inc shs 0.02 17488 +72.00% 54.72 0.00
Realogy Hldgs 0.02 37600 -2.00% 29.79 0.00
Boise Cascade 0.02 29044 NEW 26.68 0.00
Cyrusone 0.02 14513 -27.00% 51.47 0.00
Enanta Pharmaceuticals 0.02 30099 30.80 0.00
Ofg Ban 0.02 76420 11.80 0.00
Metropcs Communications 0.02 13700 NEW 64.60 0.00
Mallinckrodt Pub 0.02 15728 -71.00% 44.57 0.00
Guaranty Bancorp Del 0.02 29551 24.36 0.00
Independent Bank 0.02 10584 64.34 0.00
Spirit Realty reit 0.02 103571 NEW 10.13 0.00
American Homes 4 Rent-a reit 0.02 48438 +53.00% 22.96 0.00
Gaming & Leisure Pptys 0.02 33442 +111.00% 33.43 0.00
Brixmor Prty 0.02 51280 21.45 0.00
Stonegate Mortgage 0.02 90000 NEW 7.96 0.00
Sp Plus 0.02 23743 NEW 33.74 0.00
Nmi Hldgs Inc cl a 0.02 97436 -50.00% 11.40 0.00
Xencor 0.02 41713 +174.00% 23.93 0.00
National Gen Hldgs 0.02 44512 NEW 23.77 0.00
Synovus Finl 0.02 21920 41.01 0.00
Rayonier Advanced Matls 0.02 62671 +73.00% 13.45 0.00
Caretrust Reit 0.02 46069 -10.00% 16.82 0.00
Meridian Ban 0.02 47924 18.30 0.00
Sage Therapeutics 0.02 13528 71.04 0.00
Store Capital Corp reit 0.02 34824 +279.00% 23.89 0.00
Hrg 0.02 45800 NEW 19.32 0.00
Tegna Inc Com stock 0.02 26390 25.62 0.00
Bojangles 0.02 35617 NEW 20.50 0.00
Nrg Yield Inc Cl A New cs 0.02 58573 +94.00% 17.40 0.00
Chemours 0.02 20403 +56.00% 38.52 0.00
Glaukos 0.02 15119 NEW 51.33 0.00
Vareit, Inc reits 0.02 93425 NEW 8.49 0.00
Care Cap Properties 0.02 26281 -23.00% 26.86 0.00
Ollies Bargain Outlt Hldgs I 0.02 28251 -47.00% 33.49 0.00
Forest City Realty Trust Inc Class A 0.02 34427 -37.00% 21.79 0.00
Multi Packaging Solutions In 0.02 48180 NEW 17.95 0.00
* Acacia Communications Inc Com stock 0.02 13873 +305.00% 58.60 0.00
Corecivic 0.02 22089 31.42 0.00
International Seaways 0.02 35821 NEW 19.12 0.00
Basic Energy Services 0.02 33111 +2.00% 33.37 0.00
Welbilt 0.02 40563 NEW 19.62 0.00
Joy Global (JOYG) 0.01 14600 28.22 0.00
Lincoln National Corporation (LNC) 0.01 7212 NEW 65.45 65.55
DST Systems (DST) 0.01 2594 122.59 120.18
SEI Investments Company (SEIC) 0.01 10013 50.43 50.31
Expeditors International of Washington (EXPD) 0.01 10996 -17.00% 56.48 53.26
Tractor Supply Company (TSCO) 0.01 7111 NEW 68.91 54.38
Seattle Genetics (SGEN) 0.01 7861 NEW 62.84 66.02
AMAG Pharmaceuticals (AMAG) 0.01 22448 -44.00% 22.54 18.20
SPDR S&P; 500 ETF (SPY) 0.01 2071 +18.00% 235.63 241.76
Blackbaud (BLKB) 0.01 7582 76.63 82.91
Brown & Brown (BRO) 0.01 11059 41.69 42.96
Genuine Parts Company (GPC) 0.01 5072 92.47 91.36
J.C. Penney Company (JCP) 0.01 38000 NEW 6.16 4.66
Microchip Technology (MCHP) 0.01 7667 73.82 81.77
NVIDIA Corporation (NVDA) 0.01 3564 NEW 108.87 138.26
Polaris Industries (PII) 0.01 6754 +15.00% 83.80 84.86
Global Payments (GPN) 0.01 6959 80.62 92.37
Sensient Technologies Corporation (SXT) 0.01 6280 79.30 80.39
Harley-Davidson (HOG) 0.01 8612 -29.00% 60.50 51.86
Coherent (COHR) 0.01 1346 -82.00% 205.79 247.22
Barnes (B) 0.01 6664 51.32 56.23
Tetra Tech (TTEK) 0.01 11460 40.84 45.25
NIKE (NKE) 0.01 9615 55.75 52.35
First Industrial Realty Trust (FR) 0.01 23023 -31.00% 26.63 28.94
FactSet Research Systems (FDS) 0.01 2991 164.83 162.52
NewMarket Corporation (NEU) 0.01 1162 453.53 471.13
C.H. Robinson Worldwide (CHRW) 0.01 7925 -42.00% 77.35 67.91
IDEX Corporation (IEX) 0.01 5532 -47.00% 93.46 107.86
Varian Medical Systems (VAR) 0.01 5404 91.04 97.72
MercadoLibre (MELI) 0.01 1983 -37.00% 211.30 292.42
World Acceptance (WRLD) 0.01 6529 -49.00% 51.77 79.01
Choice Hotels International (CHH) 0.01 8907 62.65 65.15
Ashford Hospitality Trust (AHT) 0.01 81437 6.37 6.31
Nexstar Broadcasting (NXST) 0.01 8692 NEW 70.18 57.50
Rite Aid Corporation (RAD) 0.01 75800 NEW 4.25 3.70
Advanced Micro Devices (AMD) 0.01 24919 NEW 14.57 10.98
NewStar Financial (NEWS) 0.01 29579 NEW 10.58 9.09
Rudolph Technologies (RTEC) 0.01 17961 -50.00% 22.38 24.35
Ship Finance Intl Ltd 0.01 42071 14.69 0.00
ABIOMED (ABMD) 0.01 4206 125.30 135.88
Cantel Medical (CMN) 0.01 8108 -25.00% 80.04 81.14
Cliffs Natural Resources (CLF) 0.01 75033 +75.00% 8.21 6.24
TowneBank (TOWN) 0.01 10049 32.44 29.60
American Campus Communities (ACC) 0.01 11101 -18.00% 47.56 47.73
Brady Corporation (BRC) 0.01 13048 38.63 36.30
Cedar Shopping Centers (CDR) 0.01 85659 NEW 5.02 5.10
Cognex Corporation (CGNX) 0.01 7744 83.94 92.99
Chemed Corp Com Stk 0.01 3204 182.58 0.00
Mack-Cali Realty (CLI) 0.01 20469 -32.00% 26.92 27.17
Columbia Sportswear Company (COLM) 0.01 8114 58.79 53.35
CVR Energy (CVI) 0.01 32538 NEW 20.07 20.74
Dorman Products (DORM) 0.01 4299 -55.00% 82.11 81.84
DiamondRock Hospitality Company (DRH) 0.01 43287 -44.00% 11.16 11.20
Dril-Quip (DRQ) 0.01 11586 -68.00% 54.55 50.05
Group 1 Automotive (GPI) 0.01 8822 -33.00% 74.13 60.74
IPG Photonics Corporation (IPGP) 0.01 4970 120.72 137.99
Innophos Holdings (IPHS) 0.01 8648 54.00 42.66
John Bean Technologies Corporation (JBT) 0.01 4095 -64.00% 87.91 86.25
M/I Homes (MHO) 0.01 23803 -35.00% 24.49 28.49
New Jersey Resources Corporation (NJR) 0.01 15593 39.57 41.85
Ramco-Gershenson Properties Trust (RPT) 0.01 19129 14.01 13.02
Boston Beer Company (SAM) 0.01 2872 144.50 143.95
Sally Beauty Holdings (SBH) 0.01 22883 -16.00% 20.45 17.47
Super Micro Computer (SMCI) 0.01 11948 -59.00% 25.36 24.50
Teleflex Incorporated (TFX) 0.01 3100 NEW 193.87 201.33
Alon USA Energy (ALJ) 0.01 44831 NEW 12.18 12.70
Amerisafe (AMSF) 0.01 7830 -59.00% 64.88 52.15
HMS Holdings (HMSY) 0.01 28890 20.32 18.20
KLA-Tencor Corporation (KLAC) 0.01 4900 -80.00% 95.10 104.85
Neurocrine Biosciences (NBIX) 0.01 5920 -59.00% 43.24 48.65
NuVasive (NUVA) 0.01 7399 74.74 75.78
Shenandoah Telecommunications Company (SHEN) 0.01 14551 NEW 28.04 30.50
Inter Parfums (IPAR) 0.01 12264 36.53 34.60
Marcus Corporation (MCS) 0.01 10606 -71.00% 32.06 33.80
Orbotech Ltd Com Stk 0.01 14000 NEW 32.29 0.00
PrivateBan (PVTB) 0.01 11300 59.38 59.58
Republic Bancorp, Inc. KY (RBCAA) 0.01 18130 +55.00% 34.36 34.77
Schweitzer-Mauduit International (SWM) 0.01 12016 41.44 37.40
Speedway Motorsports (TRK) 0.01 28416 18.83 17.19
Urstadt Biddle Properties (UBA) 0.01 30778 -4.00% 20.57 19.04
Westlake Chemical Corporation (WLK) 0.01 8654 66.10 62.33
Flowers Foods (FLO) 0.01 25860 19.41 18.49
Halozyme Therapeutics (HALO) 0.01 19543 -56.00% 12.95 12.60
Hackett (HCKT) 0.01 25651 -61.00% 19.49 15.09
Lydall (LDL) 0.01 7878 53.57 50.00
Nautilus (NLS) 0.01 36114 18.25 18.10
PC Connection (PCCC) 0.01 13219 29.81 24.57
Triumph (TGI) 0.01 23875 -64.00% 25.76 33.90
Woodward Governor Company (WGOV) 0.01 7065 67.94 0.00
LTC Properties (LTC) 0.01 12124 47.92 48.59
Teradyne (TER) 0.01 13000 -55.00% 31.08 35.34
CONSOLIDATED WATER CO Inc Com Stk 0.01 35834 11.64 0.00
Dex (DXCM) 0.01 3181 NEW 84.88 69.15
HCP (HCP) 0.01 17852 31.26 31.54
Ruth's Hospitality (RUTH) 0.01 25814 20.07 21.45
Alexandria Real Estate Equities (ARE) 0.01 2456 110.34 117.36
Navistar International Corporation (NAV) 0.01 12128 NEW 24.65 26.76
Mednax (MD) 0.01 7293 69.38 55.38
Rayonier (RYN) 0.01 17763 28.32 28.03
Unit Corporation (UNT) 0.01 23423 24.16 18.82
Hollysys Automation Technolo shs 0.01 19034 -27.00% 16.92 0.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 24019 17.65 15.90
Green Plains Renewable Energy (GPRE) 0.01 15205 24.73 21.85
Regency Centers Corporation (REG) 0.01 8289 -54.00% 66.35 62.48
Colfax Corporation (CFX) 0.01 6300 -84.00% 39.21 40.09
Cardiovascular Systems (CSII) 0.01 14670 -24.00% 28.29 30.51
DuPont Fabros Technology (DFT) 0.01 8348 -33.00% 49.59 55.01
Silicom Ltd. 0.01 9049 49.62 0.00
Envestnet (ENV) 0.01 14000 32.29 35.85
Fabrinet shs 0.01 11222 NEW 42.06 0.00
Alpha & Omega Semiconductor shs 0.01 14444 17.17 0.00
Pebblebrook Hotel Trust (PEB) 0.01 18931 -51.00% 29.21 31.08
Fortinet (FTNT) 0.01 10842 -33.00% 38.37 39.65
Argan (AGX) 0.01 5740 -81.00% 66.20 61.10
BioSpecifics Technologies (BSTC) 0.01 8749 54.75 51.65
SPS Commerce (SPSC) 0.01 7041 58.51 58.69
Sierra Ban (BSRR) 0.01 22677 -30.00% 27.43 25.26
Costamare Inc shs 0.01 51271 NEW 6.65 0.00
Walker & Dunlop (WD) 0.01 10091 -39.00% 41.72 46.97
Semgroup Corp cl a 0.01 11162 -44.00% 36.02 0.00
Sapiens Intl Corp N V shs new 0.01 45649 12.88 0.00
CECO Environmental (CECE) 0.01 36725 10.51 9.36
Meritor Inc 0.01 21299 NEW 17.14 0.00
American Assets Trust Inc reit 0.01 14570 41.87 0.00
Rpx Corp Com 0.01 34489 -40.00% 12.00 0.00
Stag Industrial Inc Com 0.01 19104 NEW 25.02 0.00
United Cmnty Bks Ga Cap Stk 0.01 19479 NEW 27.67 0.00
Cbre Group Inc Cl A 0.01 15192 34.82 0.00
Ubiquiti Networks 0.01 8692 50.28 0.00
Sanchez Energy Corp C ommon stocks 0.01 44072 NEW 9.53 0.00
Guidewire Software 0.01 9366 56.37 0.00
Wmi Holdings 0.01 196172 1.45 0.00
Retail Properties Of America 0.01 38075 -38.00% 14.42 0.00
Caesar Stone Sdot Yam 0.01 15675 NEW 36.24 0.00
Ensco Plc Shs Class A 0.01 65852 8.94 0.00
Everbank Finl 0.01 15700 19.49 0.00
Proofpoint 0.01 4722 NEW 74.33 0.00
Sarepta Therapeutics 0.01 9653 -42.00% 29.63 0.00
Palo Alto Networks 0.01 4992 -35.00% 112.58 0.00
Federated National Holding C 0.01 30972 17.44 0.00
Ptc 0.01 10350 52.56 0.00
Insys Therapeutics 0.01 36606 10.52 0.00
Tableau Software Inc Cl A 0.01 7391 -33.00% 49.52 0.00
Bluebird Bio 0.01 3535 -51.00% 90.81 0.00
Acceleron Pharma 0.01 12037 26.50 0.00
Control4 0.01 35583 15.79 0.00
Science App Int'l 0.01 8100 NEW 74.44 0.00
Barracuda Networks 0.01 22375 NEW 23.11 0.00
Antero Res 0.01 14643 22.81 0.00
Qts Realty Trust Inc stock 0.01 13371 48.76 0.00
Rice Energy 0.01 10300 -62.00% 23.69 0.00
Varonis Sys 0.01 10763 31.78 0.00
Eagle Pharmaceuticals 0.01 4085 82.99 0.00
Flexion Therapeutics 0.01 19491 26.94 0.00
Applied Genetic Technol Corp C 0.01 36509 6.90 0.00
Radius Health 0.01 7878 NEW 38.59 0.00
Kite Pharma 0.01 5607 -47.00% 78.47 0.00
Alder Biopharmaceuticals 0.01 16914 -24.00% 20.81 0.00
Cyberark Software Ltd shs 0.01 6539 +61.00% 50.93 0.00
Globant S A 0.01 15542 NEW 36.42 0.00
Ryerson Tull 0.01 30663 12.59 0.00
Assembly Biosciences 0.01 13515 NEW 25.45 0.00
Halyard Health 0.01 7900 NEW 38.10 0.00
Hubspot 0.01 7386 60.52 0.00
Dct Industrial Trust Inc reit usd.01 0.01 10015 -32.00% 48.13 0.00
Iron Mountain 0.01 13237 NEW 35.66 0.00
Tree 0.01 4537 125.41 0.00
Beneficial Ban 0.01 38104 16.01 0.00
Urban Edge Pptys 0.01 12852 NEW 26.30 0.00
Nexpoint Residential Tr 0.01 14414 NEW 24.14 0.00
Energizer Holdings 0.01 9338 -16.00% 55.79 0.00
National Storage Affiliates shs ben int 0.01 24414 +159.00% 23.88 0.00
Lexicon Pharmaceuticals 0.01 36202 NEW 14.34 0.00
Fairmount Santrol Holdings 0.01 35530 7.32 0.00
Peoples Utah Ban 0.01 25201 +96.00% 26.47 0.00
Planet Fitness Inc-cl A 0.01 21225 19.27 0.00
Livanova Plc Ord 0.01 8900 48.99 0.00
Exterran 0.01 11547 NEW 31.44 0.00
Four Corners Ppty Tr 0.01 18675 +71.00% 22.81 0.00
Broad 0.01 2781 218.99 0.00
Tailored Brands 0.01 16347 14.93 0.00
Atkore Intl 0.01 23649 NEW 26.26 0.00
Saexploration Holdings 0.01 55503 -19.00% 5.96 0.00
Adient 0.01 8955 NEW 72.70 0.00
Smith & Wesson Holding Corpora 0.01 15446 NEW 19.81 0.00
Mammoth Energy Svcs Inc Com Added 0.01 27865 NEW 21.50 0.00
Broadridge Financial Solutions (BR) 0.00 700 -95.00% 68.57 75.78
BioMarin Pharmaceutical (BMRN) 0.00 2280 87.72 87.33
ResMed (RMD) 0.00 1100 NEW 71.82 70.05
Buckle (BKE) 0.00 10191 -48.00% 18.64 16.85
Mettler-Toledo International (MTD) 0.00 369 -68.00% 479.67 577.10
Interpublic Group of Companies (IPG) 0.00 8500 NEW 24.59 24.70
AngloGold Ashanti (AU) 0.00 20000 10.75 11.38
WESCO International (WCC) 0.00 2100 NEW 69.52 61.40
Pennsylvania R.E.I.T. (PEI) 0.00 6610 15.13 11.75
AK Steel Holding Corporation (AKS) 0.00 31142 7.19 5.94
Duke Realty Corporation (DRE) 0.00 3567 26.35 28.87
CommVault Systems (CVLT) 0.00 4412 -84.00% 50.77 55.40
Globalstar (GSAT) 0.00 35000 NEW 1.60 2.27
Macerich Company (MAC) 0.00 296 -95.00% 64.19 60.17
CBL & Associates Properties (CBL) 0.00 14042 -79.00% 9.54 8.07
Kimco Realty Corporation (KIM) 0.00 7636 -62.00% 22.13 18.36
Rlj Lodging Trust Com 0.00 6991 -67.00% 23.46 0.00
Tower Semiconductor 0.00 5000 NEW 23.00 0.00
Ryman Hospitality Pptys 0.00 3435 61.72 0.00
Hd Supply 0.00 3300 NEW 41.21 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 1.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 1.08 0.00
Eastman Kodak 0.00 2000 11.50 0.00
Tarena International Inc- 0.00 8000 NEW 18.62 0.00
Pfenex 0.00 32034 -7.00% 5.81 0.00
Lamar Advertising Co-a 0.00 1700 -94.00% 74.71 0.00
Ionis Pharmaceuticals 0.00 5184 -51.00% 40.12 0.00
Colony Starwood Homes 0.00 5550 33.87 0.00
Ion Geophysical Corp Com New stock 0.00 14266 -53.00% 4.84 0.00
Advansix Inc Com stock 0.00 1 NEW 0.00 0.00
Verso Corp cl a 0.00 909 5.50 0.00
Conduent Incorporate 0.00 1 NEW 0.00 0.00
Varex Imaging 0.00 2161 NEW 33.78 0.00