PEAK6 Investments

Latest statistics and disclosures from PEAK6 Investments's latest quarterly 13F-HR filing:

PEAK6 Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.03 1.26M NEW 209.48 205.25
Amazon (AMZN) 1.47 266565 NEW 715.63 372.62
Apple (AAPL) 1.41 1.91M NEW 95.60 123.28
Qihoo 360 Technologies Co Lt 1.25 2.22M NEW 73.05 0.00
priceline.com Incorporated (PCLN) 1.16 120513 NEW 1248.42 1190.00
Facebook Inc cl a 0.95 1.08M NEW 114.28 0.00
Gilead Sciences (GILD) 0.85 1.32M NEW 83.42 99.53
Alibaba Group Holding Ltd Spon 0.83 1.36M NEW 79.53 0.00
Linkedin 0.69 469523 NEW 189.25 0.00
Randgold Resources (GOLD) 0.63 723700 NEW 112.04 66.67
Netflix (NFLX) 0.60 852280 NEW 91.48 443.79
Biogen Idec (BIIB) 0.57 303694 NEW 241.81 415.20
Abbvie 0.57 1.19M NEW 61.91 0.00
Baidu (BIDU) 0.52 405327 NEW 165.15 207.29
Tesla Motors (TSLA) 0.52 317422 NEW 212.29 194.42
Broad 0.50 414200 NEW 155.40 0.00
Berkshire Hathaway (BRK.B) 0.48 426900 NEW 144.79 0.00
Western Digital (WDC) 0.48 1.32M NEW 47.26 97.30
Utilities SPDR (XLU) 0.47 1.16M NEW 52.47 43.18
Allergan 0.47 264175 NEW 231.10 0.00
BP (BP) 0.46 1.68M NEW 35.51 38.44
Walt Disney Company (DIS) 0.46 613486 NEW 97.82 103.60
Intuitive Surgical (ISRG) 0.45 89000 NEW 661.42 489.66
American Airls 0.45 2.07M NEW 28.31 0.00
Ctrip.com International (CTRP) 0.43 1.35M NEW 41.20 45.17
Alphabet Inc Class A cs 0.42 77793 NEW 703.66 0.00
Delta Air Lines (DAL) 0.41 1.47M NEW 36.43 44.19
Interval Leisure (IILG) 0.40 3.25M NEW 15.90 26.45
Symantec Corporation (SYMC) 0.40 2.50M NEW 20.54 23.79
Expedia 0.40 487636 NEW 106.27 0.00
Kraft Heinz 0.40 584600 NEW 88.48 0.00
Chevron Corporation (CVX) 0.39 484800 NEW 104.83 102.86
Simon Property (SPG) 0.39 233400 NEW 216.90 179.63
QUALCOMM (QCOM) 0.38 930657 NEW 53.57 71.27
Microsoft Corporation (MSFT) 0.37 935404 NEW 51.17 42.00
JPMorgan Chase & Co. (JPM) 0.37 763289 NEW 62.14 60.16
Thermo Fisher Scientific (TMO) 0.37 324400 NEW 147.76 127.98
McKesson Corporation (MCK) 0.37 258400 NEW 186.65 221.98
Shire (SHPGY) 0.37 260473 NEW 184.07 0.00
Celgene Corporation (CELG) 0.37 489652 NEW 98.63 118.26
Palo Alto Networks 0.37 393745 NEW 122.64 0.00
Home Depot (HD) 0.36 368700 NEW 127.69 113.11
Royal Caribbean Cruises 0.36 690921 NEW 67.15 0.00
Las Vegas Sands (LVS) 0.36 1.06M NEW 43.49 52.42
Visa (V) 0.36 622553 NEW 74.17 266.74
Humana (HUM) 0.36 259096 NEW 179.88 160.10
Steel Dynamics (STLD) 0.36 1.92M NEW 24.50 17.52
Occidental Petroleum Corporation (OXY) 0.35 609283 NEW 75.54 74.23
Agni 0.35 856100 NEW 53.50 0.00
NVIDIA Corporation (NVDA) 0.34 944845 NEW 47.01 22.93
Halliburton Company (HAL) 0.34 967542 NEW 45.28 41.30
First Solar (FSLR) 0.34 911408 NEW 48.48 60.28
salesforce (CRM) 0.34 561704 NEW 79.41 64.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 183600 NEW 243.64 141.66
Electronic Arts (ERTS) 0.33 558100 NEW 75.76 0.00
Tyson Foods (TSN) 0.33 649800 NEW 66.79 37.76
American Express Company (AXP) 0.32 673938 NEW 60.76 79.39
Wal-Mart Stores (WMT) 0.32 560800 NEW 73.02 81.06
United Parcel Service (UPS) 0.32 390000 NEW 107.72 99.32
Best Buy (BBY) 0.32 1.35M NEW 30.60 40.39
Pioneer Natural Resources (PXD) 0.32 275166 NEW 151.22 153.87
Citi 0.32 970433 NEW 42.39 0.00
Comcast Corporation (CMCSA) 0.31 626000 NEW 65.19 58.60
Goldman Sachs (GS) 0.31 267973 NEW 148.57 184.67
Regeneron Pharmaceuticals (REGN) 0.31 115572 NEW 349.22 427.05
Carnival Corporation (CCL) 0.31 909158 NEW 44.20 43.98
Anadarko Petroleum Corporation (APC) 0.31 757003 NEW 53.25 79.89
Deere & Company (DE) 0.31 500848 NEW 81.07 90.31
Macy's (M) 0.31 1.18M NEW 33.61 62.37
Estee Lauder Companies (EL) 0.31 440100 NEW 91.02 80.58
Whitewave Foods 0.31 856449 NEW 46.94 0.00
MasterCard Incorporated (MA) 0.30 439026 NEW 88.06 87.52
American International (AIG) 0.30 745100 NEW 52.89 54.59
Newmont Mining Corporation (NEM) 0.29 951686 NEW 39.12 21.67
Morgan Stanley (MS) 0.29 1.43M NEW 25.98 34.94
* Barrick Gold 0.28 1.72M NEW 21.35 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.28 1.08M NEW 34.22 40.81
Whirlpool Corporation (WHR) 0.28 220479 NEW 166.64 197.86
Pepsi (PEP) 0.28 348200 NEW 105.94 93.96
iShares NASDAQ Biotechnology Index (IBB) 0.28 142548 NEW 257.30 341.41
Monster Beverage Corp Com stock 0.28 226800 NEW 160.71 0.00
Costco Wholesale Corporation (COST) 0.27 225673 NEW 157.05 148.30
Exxon Mobil Corporation (XOM) 0.27 366700 NEW 93.74 84.57
Foot Locker (FL) 0.27 637527 NEW 54.86 61.03
Valero Energy Corporation (VLO) 0.27 689301 NEW 50.99 56.99
Amgen (AMGN) 0.27 227164 NEW 152.15 153.92
Verizon Communications (VZ) 0.26 609000 NEW 55.84 48.01
Nextera Energy 0.26 263200 NEW 130.40 0.00
Schlumberger (SLB) 0.26 420500 NEW 79.08 81.67
Walgreen Boots Alliance 0.26 406156 NEW 83.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.25 654700 NEW 50.23 57.77
Procter & Gamble Company (PG) 0.25 381900 NEW 84.67 81.31
Starbucks Corporation (SBUX) 0.25 559251 NEW 57.12 92.23
MetLife (MET) 0.25 828438 NEW 39.83 50.75
HCA HOLDINGS 0.25 415100 NEW 77.01 0.00
AT&T; (T) 0.24 723200 NEW 43.21 32.70
SYSCO Corporation (SYY) 0.24 601300 NEW 50.74 38.41
General Mills (GIS) 0.24 428900 NEW 71.32 51.55
Tor Dom Bk Cad 0.24 735300 NEW 42.93 0.00
Paychex (PAYX) 0.23 508400 NEW 59.50 48.92
Wells Fargo & Company (WFC) 0.23 634532 NEW 47.33 53.90
Southern Company (SO) 0.23 566300 NEW 53.63 43.68
Industries N shs - a - 0.23 401700 NEW 74.42 0.00
Twitter 0.23 1.80M NEW 16.91 0.00
Jd 0.23 1.42M NEW 21.23 0.00
Monsanto Company (MON) 0.22 273562 NEW 103.41 117.22
Abbott Laboratories (ABT) 0.22 732800 NEW 39.31 46.40
Johnson & Johnson (JNJ) 0.22 237500 NEW 121.30 98.55
Molson Coors Brewing Company (TAP) 0.22 279660 NEW 101.13 73.49
AFLAC Incorporated (AFL) 0.22 388200 NEW 72.16 61.39
Rbc Cad 0.22 485800 NEW 59.09 0.00
Hldgs 0.22 704474 NEW 41.04 0.00
Marathon Petroleum 0.22 747417 NEW 37.96 0.00
L Brands 0.22 417600 NEW 67.13 0.00
Mylan Nv 0.22 649619 NEW 43.24 0.00
TD Ameritrade Holding (AMTD) 0.21 948286 NEW 28.47 37.51
Tiffany & Co. (TIF) 0.21 451106 NEW 60.64 83.92
Whole Foods Market (WFMI) 0.21 844458 NEW 32.02 0.00
C.H. Robinson Worldwide (CHRW) 0.21 362900 NEW 74.25 72.00
Nxp Semiconductors N V 0.21 340050 NEW 78.35 0.00
General Motors Company (GM) 0.21 975759 NEW 28.30 37.89
Tripadvisor 0.21 432138 NEW 64.29 0.00
Michael Kors Holdings Ltd shs 0.21 561234 NEW 49.48 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.21 642000 NEW 42.60 0.00
McDonald's Corporation (MCD) 0.20 219980 NEW 120.29 96.21
Eli Lilly & Co. (LLY) 0.20 323800 NEW 78.75 68.81
Cummins (CMI) 0.20 235800 NEW 112.44 137.75
International Paper Company (IP) 0.20 615800 NEW 42.38 54.31
International Business Machines (IBM) 0.20 168551 NEW 151.79 158.25
Lululemon Athletica 0.20 350200 NEW 73.86 0.00
ICICI Bank (IBN) 0.19 3.41M NEW 7.18 11.08
Bank of America Corporation (BAC) 0.19 1.82M NEW 13.27 15.95
Coach (COH) 0.19 620500 NEW 40.74 40.63
AmerisourceBergen (ABC) 0.19 312497 NEW 79.33 103.61
NIKE (NKE) 0.19 446900 NEW 55.20 96.37
Royal Dutch Shell (RDS.A) 0.19 437322 NEW 55.21 0.00
Target Corporation (TGT) 0.19 344678 NEW 69.82 77.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 175200 NEW 138.90 126.45
Infosys Technologies (INFY) 0.18 1.28M NEW 17.85 34.81
BlackRock (BLK) 0.18 67000 NEW 342.54 357.74
Coca-Cola Company (KO) 0.18 510325 NEW 45.35 40.22
Devon Energy Corporation (DVN) 0.18 637153 NEW 36.25 57.71
Autodesk (ADSK) 0.18 438003 NEW 54.14 60.20
Adobe Systems Incorporated (ADBE) 0.18 237694 NEW 95.56 76.64
Novartis AG (NVS) 0.18 284200 NEW 82.51 96.03
Altria (MO) 0.18 334700 NEW 68.96 52.47
DISH Network (DISH) 0.18 448546 NEW 52.40 73.44
PPL Corporation (PPL) 0.18 625400 NEW 37.75 31.37
China Biologic Products (CBPO) 0.18 223061 NEW 106.32 81.57
Quest Diagnostics Incorporated (DGX) 0.18 283200 NEW 81.41 70.85
Energy Transfer Equity (ETE) 0.18 1.61M NEW 14.37 62.31
Duke Energy 0.18 273000 NEW 85.79 0.00
Charter Communications Inc New Cl A cl a 0.18 95551 NEW 250.00 0.00
Caterpillar (CAT) 0.17 296500 NEW 75.81 79.57
Range Resources (RRC) 0.17 518174 NEW 43.14 47.15
Cisco Systems (CSCO) 0.17 778100 NEW 28.69 28.51
Masco Corporation (MAS) 0.17 703300 NEW 30.94 25.99
Yum! Brands (YUM) 0.17 267200 NEW 82.92 77.05
Diageo (DEO) 0.17 191832 NEW 112.90 110.91
eBay (EBAY) 0.17 939693 NEW 23.41 59.78
GlaxoSmithKline (GSK) 0.17 513900 NEW 43.34 45.62
Hershey Company (HSY) 0.17 189626 NEW 113.50 98.43
Constellation Brands (STZ) 0.17 131218 NEW 165.41 115.30
Wynn Resorts (WYNN) 0.17 241231 NEW 90.64 128.14
Ventas (VTR) 0.17 296100 NEW 72.82 69.27
Silver Wheaton 0.17 962622 NEW 23.53 0.00
Dollar General (DG) 0.17 227700 NEW 94.00 71.52
Pdc Energy 0.17 379826 NEW 57.61 0.00
Mondelez Int 0.17 493437 NEW 45.51 0.00
Zoetis Inc Cl A 0.17 466926 NEW 47.46 0.00
Welltower Inc Com reit 0.17 291000 NEW 76.17 0.00
IAC/InterActive (IACI) 0.16 363096 NEW 56.30 68.07
V.F. Corporation (VFC) 0.16 331369 NEW 61.49 73.33
Royal Dutch Shell (RDS.B) 0.16 361005 NEW 56.00 0.00
Oracle Corporation (ORCL) 0.16 494436 NEW 40.90 41.62
Sina Corporation 0.16 405947 NEW 51.87 0.00
Gold 0.16 1.10M NEW 19.13 0.00
Deutsche Bank Ag-registered 0.16 1.48M NEW 13.73 0.00
HEALTHSOUTH (HLS) 0.16 520800 NEW 38.82 41.95
Garmin 0.16 491600 NEW 42.42 0.00
Ralph Lauren 0.16 235033 NEW 89.63 0.00
Diamondback Energy 0.16 227539 NEW 91.21 0.00
Crown Castle Intl 0.16 210400 NEW 101.43 0.00
Alphabet Inc Class C cs 0.16 30274 NEW 692.00 0.00
HSBC Holdings (HBC) 0.15 622465 NEW 31.31 0.00
Martin Marietta Materials (MLM) 0.15 103451 NEW 192.00 137.91
General Electric Company (GE) 0.15 613600 NEW 31.48 25.35
3M Company (MMM) 0.15 110600 NEW 175.12 162.72
Kohl's Corporation (KSS) 0.15 508482 NEW 37.92 73.72
Stanley Black & Decker (SWK) 0.15 174800 NEW 111.22 95.48
Philip Morris International (PM) 0.15 186100 NEW 101.72 77.69
EOG Resources (EOG) 0.15 228419 NEW 83.40 86.44
D.R. Horton (DHI) 0.15 602100 NEW 31.48 25.87
NetEase (NTES) 0.15 99700 NEW 193.22 98.14
Suncor Energy 0.15 686100 NEW 27.73 0.00
Pvh Corporation 0.15 203006 NEW 93.82 0.00
stock 0.15 364400 NEW 54.18 0.00
REPCOM cla 0.15 557977 NEW 33.87 0.00
Seaworld Entertainment 0.15 1.34M NEW 14.33 0.00
Blackberry 0.15 2.83M NEW 6.71 0.00
Blackstone (BX) 0.14 715942 NEW 24.54 37.98
Digital Realty Trust (DLR) 0.14 172000 NEW 108.99 64.33
Union Pacific Corporation (UNP) 0.14 204126 NEW 87.22 114.86
Intel Corporation (INTC) 0.14 567026 NEW 32.80 32.76
American Electric Power Company (AEP) 0.14 264500 NEW 70.09 55.21
Marriott International (MAR) 0.14 282800 NEW 66.46 81.60
Prudential Financial (PRU) 0.14 247900 NEW 71.34 80.31
Kellogg Company (K) 0.14 223852 NEW 81.66 62.16
J.M. Smucker Company (SJM) 0.14 122200 NEW 152.41 110.22
Micron Technology (MU) 0.14 1.29M NEW 13.76 27.78
Activision Blizzard (ATVI) 0.14 462464 NEW 39.63 22.67
Alaska Air (ALK) 0.14 308425 NEW 58.29 64.08
Copa Holdings Sa-class A 0.14 335595 NEW 52.26 0.00
Skechers USA (SKX) 0.14 613963 NEW 29.72 67.44
Alexion Pharmaceuticals (ALXN) 0.14 150492 NEW 116.78 179.76
F5 Networks (FFIV) 0.14 159700 NEW 113.84 112.86
Magellan Midstream Partners (MMP) 0.14 233900 NEW 76.00 78.66
Delphi Automotive Plc shs 0.14 282542 NEW 62.60 0.00
Eaton 0.14 297900 NEW 59.73 0.00
Anthem 0.14 134800 NEW 131.33 0.00
CME (CME) 0.13 171300 NEW 97.40 95.64
Hartford Financial Services (HIG) 0.13 372100 NEW 44.38 41.14
Charles Schwab Corporation (SCHW) 0.13 675056 NEW 25.31 30.86
CBS Corporation (CBS) 0.13 320600 NEW 54.44 59.57
CVS Caremark Corporation (CVS) 0.13 179403 NEW 95.74 101.90
Goodyear Tire & Rubber Company (GT) 0.13 679935 NEW 25.65 25.04
Capital One Financial (COF) 0.13 270200 NEW 63.51 77.96
Merck & Co (MRK) 0.13 286900 NEW 57.61 56.20
UnitedHealth (UNH) 0.13 118800 NEW 141.20 113.33
Linear Technology Corporation (LLTC) 0.13 349400 NEW 46.53 46.86
Fastenal Company (FAST) 0.13 382900 NEW 44.39 40.46
Under Armour (UA) 0.13 405200 NEW 40.13 75.07
Enterprise Products Partners 0.13 596600 NEW 29.26 0.00
Chipotle Mexican Grill (CMG) 0.13 40335 NEW 402.67 665.38
Grupo Financiero Galicia S.A. (GGAL) 0.13 555300 NEW 30.54 23.02
Royal Gold 0.13 237633 NEW 72.02 0.00
Buffalo Wild Wings (BWLD) 0.13 122485 NEW 138.97 184.67
Kinder Morgan 0.13 930894 NEW 18.72 0.00
58 Com Inc spon adr rep a 0.13 360938 NEW 45.89 0.00
Medtronic 0.13 189900 NEW 86.77 0.00
Apache Corporation (APA) 0.12 284785 NEW 55.67 60.29
Tupperware Brands Corporation (TUP) 0.12 271900 NEW 56.28 66.12
Dollar Tree (DLTR) 0.12 170900 NEW 94.24 80.00
Advance Auto Parts (AAP) 0.12 95000 NEW 161.63 147.03
Dr Pepper Snapple (DPS) 0.12 158900 NEW 96.63 77.36
Invesco Ltd shs 0.12 585528 NEW 25.54 0.00
Finisar Corporation (FNSR) 0.12 887797 NEW 17.51 21.81
Energy Transfer Partners (ETP) 0.12 393200 NEW 38.07 54.95
Franco-Nevada Corporation (FNV) 0.12 200700 NEW 76.06 46.00
Yelp Inc cl a 0.12 520057 NEW 30.36 0.00
Phillips 66 0.12 188700 NEW 79.34 0.00
Asml Holding N.v. 0.12 160203 NEW 99.23 0.00
Perrigo Company 0.12 170318 NEW 90.66 0.00
Synchrony Financial 0.12 625090 NEW 25.28 0.00
United Rentals (URI) 0.11 216300 NEW 67.10 88.12
Raytheon Company (RTN) 0.11 101900 NEW 135.95 106.21
Aetna (AET) 0.11 114289 NEW 122.15 100.76
Anheuser-Busch InBev NV (BUD) 0.11 109999 NEW 131.67 120.72
Sinclair Broadcast (SBGI) 0.11 486888 NEW 29.85 26.27
Mead Johnson Nutrition (MJN) 0.11 157900 NEW 90.75 98.45
Illumina (ILMN) 0.11 101027 NEW 140.40 191.44
iShares Russell 2000 Index (IWM) 0.11 123300 NEW 114.98 119.90
Plains All American Pipeline (PAA) 0.11 500300 NEW 27.49 47.37
HCP (HCP) 0.11 397100 NEW 35.38 40.24
Realogy Hldgs 0.11 502500 NEW 29.02 0.00
Melco Crown Entertainment (MPEL) 0.10 1.02M NEW 12.58 21.14
Norfolk Southern (NSC) 0.10 149400 NEW 85.13 108.18
Bristol Myers Squibb (BMY) 0.10 184800 NEW 73.55 66.08
Cerner Corporation (CERN) 0.10 215912 NEW 58.62 69.83
Northrop Grumman Corporation (NOC) 0.10 60300 NEW 222.28 158.85
Spectra Energy (SE) 0.10 342700 NEW 36.63 34.31
T. Rowe Price (TROW) 0.10 176600 NEW 72.97 81.65
Travelers Companies (TRV) 0.10 105200 NEW 119.04 105.54
CenturyLink (CTL) 0.10 434700 NEW 29.01 35.12
Becton, Dickinson and (BDX) 0.10 73300 NEW 169.59 142.79
HDFC Bank (HDB) 0.10 196000 NEW 66.35 60.17
National HealthCare Corporation (NHC) 0.10 201442 NEW 64.71 62.48
Southwest Airlines (LUV) 0.10 340837 NEW 39.20 44.01
ARM Holdings (ARMH) 0.10 292000 NEW 45.51 52.66
Cheniere Energy (LNG) 0.10 340582 NEW 37.55 75.38
VMware (VMW) 0.10 236000 NEW 57.22 81.59
Level 3 Communications 0.10 252369 NEW 51.48 0.00
Post Holdings Inc Common 0.10 158410 NEW 82.67 0.00
*qunar Cayman Is Ltd spns adr cl b 0.10 449288 NEW 29.79 0.00
Vodafone Group New Adr F 0.10 429861 NEW 30.88 0.00
Mobileye N.v. 0.10 287100 NEW 46.14 0.00
Zillow Group Inc Cl A stock 0.10 362900 NEW 36.65 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 466200 NEW 26.23 23.50
Waste Management (WM) 0.09 170200 NEW 66.27 53.00
BioMarin Pharmaceutical (BMRN) 0.09 142893 NEW 77.82 113.42
Lennar Corporation (LEN) 0.09 242940 NEW 46.10 48.23
Reynolds American (RAI) 0.09 224500 NEW 53.93 70.03
Comerica Incorporated (CMA) 0.09 269220 NEW 41.13 45.57
Red Hat (RHT) 0.09 152600 NEW 72.60 65.33
ConocoPhillips (COP) 0.09 280910 NEW 43.60 61.42
Maxim Integrated Products (MXIM) 0.09 333760 NEW 35.71 35.28
TOTAL S.A. (TOT) 0.09 254000 NEW 48.10 48.03
TJX Companies (TJX) 0.09 153400 NEW 77.23 67.66
Lowe's Companies (LOW) 0.09 142600 NEW 79.17 73.15
Barclays (BCS) 0.09 1.61M NEW 7.60 15.15
SPDR Gold Trust (GLD) 0.09 91500 NEW 126.46 110.56
Tesoro Corporation (TSO) 0.09 163685 NEW 74.86 86.12
Lam Research Corporation (LRCX) 0.09 137200 NEW 84.06 78.20
VeriFone Systems (PAY) 0.09 625012 NEW 18.54 35.28
Tata Motors (TTM) 0.09 340400 NEW 34.67 46.30
Chicago Bridge & Iron Company N.V. (CBI) 0.09 332361 NEW 34.62 46.73
Realty Income (O) 0.09 161800 NEW 69.36 49.45
Open Text 0.09 198500 NEW 59.16 0.00
Bank Of Montreal Cadcom Npv 0.09 186800 NEW 63.39 0.00
National Health Investors (NHI) 0.09 154200 NEW 75.09 67.79
Ball Corporation (BLL) 0.09 152772 NEW 72.29 69.72
Targa Res 0.09 273067 NEW 42.14 0.00
American Tower Reit 0.09 107988 NEW 113.60 0.00
Express Scripts Holding 0.09 162400 NEW 75.80 0.00
Ingredion Incorporated 0.09 90300 NEW 129.42 0.00
Servicenow 0.09 166200 NEW 66.40 0.00
Veeva Sys Inc cl a 0.09 347600 NEW 34.12 0.00
Vaneck Vectors Gold Miners mutual 0.09 412491 NEW 27.71 0.00
U.S. Ban (USB) 0.08 270800 NEW 40.33 43.76
Discover Financial Services (DFS) 0.08 184000 NEW 53.59 58.01
Pulte (PHM) 0.08 513767 NEW 19.50 21.23
CarMax (KMX) 0.08 213600 NEW 49.03 62.15
Mattel (MAT) 0.08 312298 NEW 31.28 24.73
WellCare Health Plans (WCG) 0.08 95300 NEW 107.29 88.95
Potash Corp. Of Saskatchewan I 0.08 672300 NEW 16.24 0.00
Williams-Sonoma (WSM) 0.08 194587 NEW 52.13 80.32
Colgate-Palmolive Company (CL) 0.08 143400 NEW 73.20 68.17
Hess (HES) 0.08 174619 NEW 60.11 69.52
Abercrombie & Fitch (ANF) 0.08 593204 NEW 17.81 21.19
Clorox Company (CLX) 0.08 71700 NEW 138.38 107.06
Applied Materials (AMAT) 0.08 423900 NEW 23.97 23.76
Ares Capital Corporation (ARCC) 0.08 713100 NEW 14.20 16.86
Concho Resources (CXO) 0.08 81600 NEW 119.27 107.77
Omega Healthcare Investors (OHI) 0.08 322600 NEW 33.95 38.61
Cree (CREE) 0.08 424876 NEW 24.43 38.59
Albemarle Corporation (ALB) 0.08 123900 NEW 79.32 54.36
CBOE Holdings (CBOE) 0.08 157900 NEW 66.62 60.15
Signet Jewelers 0.08 128100 NEW 82.42 0.00
Proto Labs 0.08 187771 NEW 57.55 0.00
Wp Carey 0.08 140200 NEW 69.42 0.00
Ambarella Inc shs 0.08 193300 NEW 50.81 0.00
Paypal Holdings 0.08 275586 NEW 36.56 0.00
Canadian Natl Ry 0.07 156764 NEW 59.07 0.00
FirstEnergy (FE) 0.07 276885 NEW 34.91 34.23
American Eagle Outfitters (AEO) 0.07 544300 NEW 15.93 16.91
Franklin Resources (BEN) 0.07 289974 NEW 33.35 51.68
NetApp (NTAP) 0.07 369053 NEW 24.58 37.63
Boston Scientific Corporation (BSX) 0.07 371500 NEW 23.37 16.49
Nordstrom (JWN) 0.07 253100 NEW 38.05 79.23
Ross Stores (ROST) 0.07 158355 NEW 56.70 105.22
Mohawk Industries (MHK) 0.07 45413 NEW 189.81 179.34
Lockheed Martin Corporation (LMT) 0.07 34600 NEW 248.17 197.87
Rio Tinto (RIO) 0.07 294896 NEW 31.30 42.40
United Technologies Corporation (UTX) 0.07 92500 NEW 102.56 118.52
Ford Motor Company (F) 0.07 677161 NEW 12.57 15.85
Exelon Corporation (EXC) 0.07 243600 NEW 36.36 31.85
Canadian Natural Resources 0.07 310810 NEW 30.82 0.00
Lazard Ltd-cl A shs a 0.07 318187 NEW 29.77 0.00
Zimmer Holdings (ZMH) 0.07 73000 NEW 120.38 116.78
Domino's Pizza (DPZ) 0.07 66300 NEW 131.39 98.89
Ship Finance Intl 0.07 615200 NEW 14.74 0.00
DTE Energy Company (DTE) 0.07 92300 NEW 99.12 78.53
InterDigital (IDCC) 0.07 165300 NEW 55.68 53.05
Intuit (INTU) 0.07 85243 NEW 111.62 95.52
Vail Resorts (MTN) 0.07 67800 NEW 138.23 86.10
Teleflex Incorporated (TFX) 0.07 53349 NEW 177.03 119.71
athenahealth (ATHN) 0.07 70200 NEW 138.03 120.44
Ciena Corporation (CIEN) 0.07 485500 NEW 18.75 20.98
Panera Bread Company (PNRA) 0.07 40600 NEW 211.93 157.74
Skyworks Solutions (SWKS) 0.07 142900 NEW 63.28 92.91
Kansas City Southern (KSU) 0.07 107046 NEW 90.09 113.81
Smith & Wesson Holding Corporation (SWHC) 0.07 355100 NEW 27.18 13.59
InterOil Corporation (IOC) 0.07 199300 NEW 45.00 41.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 273874 NEW 34.82 47.80
KKR & Co (KKR) 0.07 743784 NEW 12.34 22.64
Dunkin' Brands 0.07 204100 NEW 43.62 0.00
Us Silica Hldgs 0.07 270900 NEW 34.47 0.00
Mplx 0.07 269200 NEW 33.63 0.00
Outerwall 0.07 205600 NEW 41.99 0.00
Kcg Holdings Inc Cl A 0.07 722000 NEW 13.30 0.00
Gaming & Leisure Pptys 0.07 267800 NEW 34.48 0.00
Pra 0.07 353509 NEW 24.14 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 204749 NEW 41.61 0.00
Williams Partners L P 0.07 257400 NEW 34.64 0.00
Chubb 0.07 65600 NEW 130.72 0.00
E TRADE Financial Corporation (ETFC) 0.06 316854 NEW 23.49 27.90
Owens Corning (OC) 0.06 144800 NEW 51.52 40.03
FedEx Corporation (FDX) 0.06 53996 NEW 151.82 170.82
Dick's Sporting Goods (DKS) 0.06 183500 NEW 45.06 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 88139 NEW 86.04 123.26
Archer Daniels Midland Company (ADM) 0.06 167300 NEW 42.89 45.32
Bunge 0.06 126916 NEW 59.15 0.00
KB Home (KBH) 0.06 553070 NEW 15.21 13.29
H&R; Block (HRB) 0.06 341518 NEW 22.94 31.63
Boeing Company (BA) 0.06 60900 NEW 129.86 152.38
Akamai Technologies (AKAM) 0.06 133300 NEW 55.93 69.99
Darden Restaurants (DRI) 0.06 121400 NEW 63.34 62.29
Xilinx (XLNX) 0.06 173900 NEW 46.13 39.72
AstraZeneca (AZN) 0.06 273988 NEW 30.18 64.92
Kroger (KR) 0.06 199931 NEW 36.76 74.09
Newfield Exploration (NFX) 0.06 170104 NEW 44.17 31.37
Fluor Corporation (FLR) 0.06 144800 NEW 49.28 57.12
Stryker Corporation (SYK) 0.06 60500 NEW 119.84 90.61
Weyerhaeuser Company (WY) 0.06 276900 NEW 29.77 33.37
EMC Corporation (EMC) 0.06 293138 NEW 27.17 26.24
Murphy Oil Corporation (MUR) 0.06 230162 NEW 31.75 46.97
Sturm, Ruger & Company (RGR) 0.06 128600 NEW 64.01 52.21
AutoZone (AZO) 0.06 9400 NEW 793.81 644.63
Ultimate Software (ULTI) 0.06 36400 NEW 210.28 162.96
MercadoLibre (MELI) 0.06 56900 NEW 140.66 124.22
Southwestern Energy Company (SWN) 0.06 576742 NEW 12.56 21.94
Sohu (SOHU) 0.06 193508 NEW 37.86 52.51
Stillwater Mining Company (SWC) 0.06 681100 NEW 11.86 13.10
Synaptics, Incorporated (SYNA) 0.06 140620 NEW 53.75 80.76
Oneok Partners (OKS) 0.06 203300 NEW 40.06 42.51
Boston Beer Company (SAM) 0.06 47100 NEW 171.03 259.65
Vector (VGR) 0.06 325246 NEW 22.43 21.79
YPF SA (YPF) 0.06 409663 NEW 19.20 26.01
EQT Corporation (EQT) 0.06 108347 NEW 77.43 75.80
SPDR KBW Regional Banking (KRE) 0.06 205000 NEW 38.40 40.18
Pilgrim's Pride Corporation (PPC) 0.06 315800 NEW 25.48 24.81
Interxion Holding N.v shs 0.06 197000 NEW 36.88 0.00
Workday Inc cl a 0.06 104400 NEW 74.68 0.00
Diamond Resorts International 0.06 260055 NEW 30.00 0.00
Ally Financial 0.06 442061 NEW 17.07 0.00
Arista Networks 0.06 118800 NEW 64.39 0.00
Ryanair Holdings 0.06 103874 NEW 69.53 0.00
Arris 0.06 349528 NEW 20.96 0.00
Cognizant Technology Solutions (CTSH) 0.05 103700 NEW 57.24 60.57
Corning Incorporated (GLW) 0.05 344200 NEW 20.48 22.80
iStar Financial (SFI) 0.05 655900 NEW 9.59 0.00
Starwood Property Trust (STWD) 0.05 295000 NEW 20.72 23.57
State Street Corporation (STT) 0.05 117921 NEW 53.91 72.30
Lincoln National Corporation (LNC) 0.05 181800 NEW 38.77 56.84
Pfizer (PFE) 0.05 196500 NEW 35.21 33.78
Continental Resources (CLR) 0.05 144855 NEW 45.28 43.64
Genuine Parts Company (GPC) 0.05 66500 NEW 101.24 92.26
Microchip Technology (MCHP) 0.05 130700 NEW 50.75 49.28
Pitney Bowes (PBI) 0.05 328675 NEW 17.79 22.29
Sealed Air (SEE) 0.05 154100 NEW 45.97 45.48
Automatic Data Processing (ADP) 0.05 67300 NEW 91.87 85.00
Harley-Davidson (HOG) 0.05 139700 NEW 45.30 62.41
Jack in the Box (JACK) 0.05 75600 NEW 85.91 95.10
Vulcan Materials Company (VMC) 0.05 54800 NEW 120.37 82.73
Universal Health Services (UHS) 0.05 47100 NEW 134.09 113.94
Unum (UNM) 0.05 197767 NEW 31.79 33.01
Campbell Soup Company (CPB) 0.05 99200 NEW 66.53 45.09
Credit Suisse Group AG (CS) 0.05 584826 NEW 10.70 24.99
Texas Instruments Incorporated (TXN) 0.05 104700 NEW 62.65 57.48
CA (CA) 0.05 198600 NEW 32.83 31.38
Patterson Companies (PDCO) 0.05 131900 NEW 47.89 48.45
Lexmark International (LXK) 0.05 161291 NEW 37.75 38.67
Accenture 0.05 58800 NEW 113.27 0.00
Manpower (MAN) 0.05 95402 NEW 64.32 82.17
New York Community Ban (NYB) 0.05 420677 NEW 14.98 0.00
Patterson-UTI Energy (PTEN) 0.05 277100 NEW 21.32 17.00
Avis Budget (CAR) 0.05 193943 NEW 32.23 59.56
Seagate Technology Com Stk 0.05 269203 NEW 24.36 0.00
L-3 Communications Holdings (LLL) 0.05 46400 NEW 146.69 125.86
SCANA Corporation (SCG) 0.05 80100 NEW 75.66 52.58
Terex Corporation (TEX) 0.05 300093 NEW 20.31 25.14
Hain Celestial (HAIN) 0.05 127989 NEW 49.75 60.12
MGM Resorts International. (MGM) 0.05 307343 NEW 22.63 19.77
Cambrex Corporation (CBM) 0.05 137800 NEW 51.73 33.91
Rambus (RMBS) 0.05 485372 NEW 12.07 12.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 63800 NEW 107.54 0.00
American Capital Agency (AGNC) 0.05 342000 NEW 19.82 20.97
Valeant Pharmaceuticals Int (VRX) 0.05 298449 NEW 20.15 205.82
Qlik Technologies (QLIK) 0.05 202751 NEW 29.58 31.00
Tahoe Resources 0.05 398100 NEW 14.97 0.00
Oaktree Cap 0.05 135700 NEW 44.75 0.00
Mallinckrodt Pub 0.05 116700 NEW 60.78 0.00
Marketo 0.05 172035 NEW 34.82 0.00
Fireeye 0.05 378490 NEW 16.47 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 562700 NEW 10.43 0.00
Cyberark Software Ltd shs 0.05 123900 NEW 48.59 0.00
Hp 0.05 466800 NEW 12.55 0.00
Packaging Corporation of America (PKG) 0.04 73500 NEW 66.94 77.86
CIT (CIT) 0.04 176309 NEW 31.91 44.41
Grupo Televisa, S.A. (TV) 0.04 212047 NEW 26.01 34.95
Aercap Holdings Nv Ord Cmn 0.04 148900 NEW 33.60 0.00
Signature Bank (SBNY) 0.04 42106 NEW 124.90 124.56
PNC Financial Services (PNC) 0.04 71000 NEW 81.39 93.21
Interactive Brokers (IBKR) 0.04 163153 NEW 35.41 33.01
Safety Insurance (SAFT) 0.04 75200 NEW 61.56 58.05
Expeditors International of Washington (EXPD) 0.04 117100 NEW 49.04 47.74
Sony Corporation (SNE) 0.04 181700 NEW 29.35 26.85
Consolidated Edison (ED) 0.04 56700 NEW 80.44 59.90
Dominion Resources (D) 0.04 60500 NEW 77.93 69.17
Edwards Lifesciences (EW) 0.04 55372 NEW 99.74 135.16
Sherwin-Williams Company (SHW) 0.04 17200 NEW 293.71 281.82
Harris Corporation (HRS) 0.04 63500 NEW 83.43 72.70
Hanesbrands (HBI) 0.04 208800 NEW 25.13 32.16
Mid-America Apartment (MAA) 0.04 52800 NEW 106.39 71.99
Analog Devices (ADI) 0.04 98398 NEW 56.70 57.76
National-Oilwell Var (NOV) 0.04 152047 NEW 33.65 50.15
JetBlue Airways Corporation (JBLU) 0.04 289100 NEW 16.56 17.12
Agrium 0.04 62600 NEW 90.42 0.00
Eastman Chemical Company (EMN) 0.04 70900 NEW 67.91 71.40
Cadence Design Systems (CDNS) 0.04 182853 NEW 26.14 17.85
Helmerich & Payne (HP) 0.04 74500 NEW 67.14 63.63
BB&T; Corporation (BBT) 0.04 143400 NEW 35.61 37.76
Praxair (PX) 0.04 49092 NEW 112.41 124.53
Sanofi-Aventis SA (SNY) 0.04 128500 NEW 41.85 47.19
Gap (GPS) 0.04 229600 NEW 21.22 41.01
Agilent Technologies Inc C ommon 0.04 106000 NEW 44.36 0.00
General Dynamics Corporation (GD) 0.04 39400 NEW 139.25 133.60
Fifth Third Ban (FITB) 0.04 290421 NEW 17.58 19.04
Fiserv (FISV) 0.04 52640 NEW 108.73 77.15
WABCO Holdings (WBC) 0.04 58053 NEW 91.55 114.66
Public Service Enterprise (PEG) 0.04 122900 NEW 46.61 39.84
PACCAR (PCAR) 0.04 98500 NEW 51.88 60.73
Penske Automotive (PAG) 0.04 163264 NEW 31.46 48.36
Marathon Oil Corporation (MRO) 0.04 302908 NEW 15.01 26.02
W.R. Grace & Co. (GRA) 0.04 69900 NEW 73.22 96.83
Advanced Micro Devices (AMD) 0.04 955400 NEW 5.14 2.92
Juniper Networks (JNPR) 0.04 232800 NEW 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.04 65520 NEW 71.27 89.37
Amtrust Financial Services (AFSI) 0.04 235800 NEW 24.50 55.19
Edison International (EIX) 0.04 59300 NEW 77.67 61.82
Meritage Homes Corporation (MTH) 0.04 123200 NEW 37.54 42.65
Universal Display Corporation (PANL) 0.04 68846 NEW 67.81 2.86
Assured Guaranty 0.04 190376 NEW 25.37 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.04 600650 NEW 9.44 10.68
OSI Systems (OSIS) 0.04 91013 NEW 58.13 72.25
Raymond James Financial (RJF) 0.04 116008 NEW 49.44 57.98
Textron (TXT) 0.04 143400 NEW 36.56 42.62
British American Tobac (BTI) 0.04 42700 NEW 129.49 108.89
Deckers Outdoor Corporation (DECK) 0.04 87747 NEW 57.53 72.60
Energen Corporation (EGN) 0.04 94484 NEW 48.22 62.96
ING Groep N.V. (ING) 0.04 452100 NEW 10.33 14.08
China Life Insurance Company (LFC) 0.04 430542 NEW 10.76 58.59
National Grid (NGG) 0.04 62600 NEW 74.34 63.76
Children's Place Retail Stores (PLCE) 0.04 58000 NEW 80.19 57.66
Stifel Financial (SF) 0.04 160900 NEW 31.45 54.51
Immersion Corporation (IMMR) 0.04 669169 NEW 7.34 8.20
Northwest Natural Gas (NWN) 0.04 88100 NEW 64.83 44.77
Macerich Company (MAC) 0.04 57053 NEW 85.42 92.24
Mellanox Technologies 0.04 106935 NEW 47.96 0.00
ONEOK (OKE) 0.04 108600 NEW 47.45 46.35
SPECTRUM BRANDS Hldgs 0.04 38393 NEW 119.33 0.00
General Growth Properties 0.04 164100 NEW 29.82 0.00
Government Properties Income Trust (GOV) 0.04 241500 NEW 23.06 22.14
Apollo Global Management 'a' 0.04 374463 NEW 15.15 0.00
Pandora Media 0.04 365026 NEW 12.45 0.00
Aon 0.04 46900 NEW 109.24 0.00
Epr Properties 0.04 67700 NEW 80.68 0.00
Fbr & Co 0.04 356191 NEW 14.93 0.00
Metropcs Communications 0.04 109275 NEW 43.28 0.00
Twenty-first Century Fox 0.04 195600 NEW 27.05 0.00
Tableau Software Inc Cl A 0.04 107737 NEW 48.94 0.00
Intercontinentalexchange 0.04 18900 NEW 255.95 0.00
Allegion Plc equity 0.04 69090 NEW 69.38 0.00
Q2 Holdings 0.04 194800 NEW 28.02 0.00
Enlink Midstream Ptrs 0.04 309100 NEW 16.63 0.00
Gopro 0.04 522824 NEW 10.80 0.00
Citizens Financial 0.04 234800 NEW 19.98 0.00
Lamar Advertising Co-a 0.04 87100 NEW 66.30 0.00
Juno Therapeutics 0.04 119800 NEW 38.44 0.00
Iron Mountain 0.04 119100 NEW 39.83 0.00
Equinix 0.04 12200 NEW 387.68 0.00
Eversource Energy 0.04 77300 NEW 59.90 0.00
Communications Sales&leas Incom us equities / etf's 0.04 199500 NEW 28.90 0.00
Nrg Yield 0.04 319800 NEW 15.59 0.00
Compass Minerals International (CMP) 0.03 49600 NEW 74.19 92.05
Hasbro (HAS) 0.03 53200 NEW 84.00 61.01
Joy Global (JOYG) 0.03 177455 NEW 21.14 0.00
Annaly Capital Management (NLY) 0.03 329966 NEW 11.06 10.36
Fidelity National Information Services (FIS) 0.03 51600 NEW 73.69 65.10
Bank of New York Mellon Corporation (BK) 0.03 107807 NEW 38.69 39.44
MGIC Investment (MTG) 0.03 608900 NEW 5.95 9.39
Suntrust Banks Inc $1.00 Par Cmn 0.03 100100 NEW 41.07 0.00
Moody's Corporation (MCO) 0.03 39300 NEW 93.73 95.46
CSX Corporation (CSX) 0.03 157275 NEW 26.09 33.62
Tractor Supply Company (TSCO) 0.03 42700 NEW 91.18 85.18
Copart (CPRT) 0.03 84000 NEW 49.01 36.58
Core Laboratories N.V. (CLB) 0.03 32200 NEW 123.88 105.11
J.C. Penney Company (JCP) 0.03 485400 NEW 8.88 7.26
Kimberly-Clark Corporation (KMB) 0.03 23900 NEW 137.45 103.80
Nucor Corporation (NUE) 0.03 80000 NEW 49.42 45.99
Polaris Industries (PII) 0.03 40555 NEW 81.71 148.18
Public Storage (PSA) 0.03 14400 NEW 255.60 186.59
Snap-on Incorporated (SNA) 0.03 22600 NEW 157.80 142.04
Brown-Forman Corporation (BF.B) 0.03 37400 NEW 99.78 0.00
Briggs & Stratton Corporation (BGG) 0.03 208000 NEW 21.18 19.47
Autoliv (ALV) 0.03 36614 NEW 107.72 111.66
E.I. du Pont de Nemours & Company (DD) 0.03 50091 NEW 64.80 79.13
International Flavors & Fragrances (IFF) 0.03 31731 NEW 126.14 117.32
Casey's General Stores (CASY) 0.03 28300 NEW 131.54 86.89
Integrated Device Technology (IDTI) 0.03 199700 NEW 20.13 19.98
Allstate Corporation (ALL) 0.03 62300 NEW 69.95 68.72
Baker Hughes Incorporated (BHI) 0.03 98144 NEW 45.09 59.73
Parker-Hannifin Corporation (PH) 0.03 35500 NEW 108.03 116.44
Unilever N.V. (UN) 0.03 73200 NEW 46.94 42.05
Williams Companies (WMB) 0.03 196900 NEW 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 363100 NEW 11.14 18.56
Henry Schein (HSIC) 0.03 24838 NEW 176.72 136.50
SAP AG (SAP) 0.03 45800 NEW 75.05 67.42
Markel Corporation (MKL) 0.03 3700 NEW 952.73 738.67
National Beverage (FIZZ) 0.03 64600 NEW 62.81 21.47
Eagle Materials (EXP) 0.03 56342 NEW 76.92 81.98
Papa John's Int'l (PZZA) 0.03 56992 NEW 68.01 60.42
Dover Corporation (DOV) 0.03 59877 NEW 68.59 70.44
Sempra Energy (SRE) 0.03 32200 NEW 114.02 106.08
Fair Isaac Corporation (FICO) 0.03 38300 NEW 112.99 82.81
Take-Two Interactive Software (TTWO) 0.03 93600 NEW 37.93 24.53
Dolby Laboratories (DLB) 0.03 79600 NEW 47.85 38.31
CF Industries Holdings (CF) 0.03 181100 NEW 24.10 292.79
Ferro Corporation (FOE) 0.03 254845 NEW 13.38 12.54
Sanderson Farms (SAFM) 0.03 52200 NEW 86.63 78.54
Transcanada 0.03 89400 NEW 45.23 0.00
ABIOMED (ABMD) 0.03 37500 NEW 109.32 58.77
Cypress Semiconductor Corporation (CY) 0.03 350775 NEW 10.55 15.52
Western Refining (WNR) 0.03 196696 NEW 20.62 45.85
AllianceBernstein Holding (AB) 0.03 155100 NEW 23.30 28.01
Align Technology (ALGN) 0.03 40377 NEW 80.49 57.05
BHP Billiton (BHP) 0.03 122928 NEW 28.56 45.68
Cirrus Logic (CRUS) 0.03 110500 NEW 38.79 33.06
Canadian Solar (CSIQ) 0.03 221968 NEW 15.12 32.34
Euronet Worldwide (EEFT) 0.03 64100 NEW 69.18 53.73
Enbridge Energy Partners (EEP) 0.03 180133 NEW 23.20 36.35
Guess? (GES) 0.03 264580 NEW 15.06 17.07
Infinera (INFN) 0.03 399233 NEW 11.28 18.11
Ingersoll-rand Co Ltd-cl A 0.03 69500 NEW 63.67 0.00
Alliant Energy Corporation (LNT) 0.03 106300 NEW 39.70 60.35
Medical Properties Trust (MPW) 0.03 255681 NEW 15.21 13.91
MicroStrategy Incorporated (MSTR) 0.03 23000 NEW 175.02 162.10
Suburban Propane Partners (SPH) 0.03 119586 NEW 33.23 43.73
Tempur-Pedic International (TPX) 0.03 68334 NEW 55.31 55.78
Trinity Industries (TRN) 0.03 231650 NEW 18.58 30.84
Flowserve Corporation (FLS) 0.03 91566 NEW 45.32 57.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 267586 NEW 16.27 0.00
PAN AMERICAN SILVER CORP CAN 0.03 244292 NEW 16.44 0.00
Unilever (UL) 0.03 70200 NEW 47.92 42.20
VASCO Data Security International (VDSI) 0.03 200500 NEW 16.39 21.85
Valmont Industries (VMI) 0.03 30800 NEW 135.28 120.29
United States Steel Corporation (X) 0.03 261100 NEW 16.86 22.23
Bk Nova Cad 0.03 79000 NEW 49.01 0.00
Church & Dwight (CHD) 0.03 42800 NEW 102.90 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 55300 NEW 79.69 0.00
Gentex Corporation (GNTX) 0.03 250833 NEW 15.45 17.45
McCormick & Company, Incorporated (MKC) 0.03 34300 NEW 106.65 72.00
MasTec (MTZ) 0.03 151651 NEW 22.32 19.80
Stamps (STMP) 0.03 47374 NEW 87.50 55.90
Silicon Motion Technology (SIMO) 0.03 83400 NEW 47.80 27.11
Dex (DXCM) 0.03 56700 NEW 79.33 58.66
WebMD Health (WBMD) 0.03 71034 NEW 57.94 42.39
M.D.C. Holdings (MDC) 0.03 158900 NEW 24.34 26.13
National Retail Properties (NNN) 0.03 64000 NEW 51.72 39.10
SPDR S&P; Retail (XRT) 0.03 82400 NEW 41.96 97.65
American Water Works (AWK) 0.03 39500 NEW 84.49 52.46
Nordic American Tanker Shippin 0.03 277542 NEW 13.88 0.00
SPDR S&P; Biotech (XBI) 0.03 72800 NEW 54.08 226.20
Opko Health (OPK) 0.03 457957 NEW 9.34 14.08
FleetCor Technologies (FLT) 0.03 28305 NEW 143.07 149.57
Motorola Solutions (MSI) 0.03 63274 NEW 65.95 65.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 93700 NEW 38.79 54.17
Visteon Corporation (VC) 0.03 67014 NEW 65.73 97.73
Mosaic 0.03 155296 NEW 26.21 0.00
Yandex Nv-a 0.03 169369 NEW 21.84 0.00
Ellie Mae 0.03 36400 NEW 91.64 0.00
Fortune Brands 0.03 56767 NEW 58.27 0.00
Xylem 0.03 96501 NEW 44.66 0.00
Marriott Vacations Wrldwde Cp 0.03 56714 NEW 68.49 0.00
Ubiquiti Networks 0.03 92200 NEW 38.66 0.00
Jazz Pharmaceuticals 0.03 24793 NEW 141.25 0.00
Tesaro 0.03 53500 NEW 84.05 0.00
Wright Express 0.03 38500 NEW 88.66 0.00
Icon 0.03 61769 NEW 70.00 0.00
Pinnacle Foods Inc De 0.03 93200 NEW 46.28 0.00
Tallgrass Energy Partners 0.03 96100 NEW 46.02 0.00
Hilton Worlwide Hldgs 0.03 195200 NEW 22.53 0.00
Kate Spade & Co 0.03 210078 NEW 20.61 0.00
Pbf Logistics Lp unit ltd ptnr 0.03 183200 NEW 23.02 0.00
Terraform Power 0.03 387705 NEW 10.91 0.00
Dave & Buster's Entertainmnt, * 0.03 93170 NEW 46.79 0.00
Tree 0.03 44438 NEW 88.33 0.00
Orbital Atk 0.03 47308 NEW 85.22 0.00
Armour Residential Reit Inc Re 0.03 199737 NEW 20.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 67597 NEW 51.96 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 219700 NEW 8.94 10.78
* America Movil Sab De Cv spon adr l shs 0.02 217700 NEW 12.26 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 29423 NEW 92.52 86.48
Time Warner (TWX) 0.02 38700 NEW 73.53 83.25
NRG Energy (NRG) 0.02 194127 NEW 14.99 23.45
China Mobile (CHL) 0.02 37850 NEW 57.67 63.03
Boyd Gaming Corporation (BYD) 0.02 131500 NEW 18.40 14.25
PennyMac Mortgage Investment Trust (PMT) 0.02 161600 NEW 16.23 20.65
Western Union Company (WU) 0.02 128700 NEW 19.18 19.29
Ameriprise Financial (AMP) 0.02 34388 NEW 89.86 131.20
DST Systems (DST) 0.02 17920 NEW 116.44 105.19
People's United Financial (PBCT) 0.02 134152 NEW 14.57 14.88
AutoNation (AN) 0.02 50900 NEW 46.97 60.20
Via (VIA.B) 0.02 52983 NEW 41.81 0.00
Baxter International (BAX) 0.02 49300 NEW 45.21 67.92
Incyte Corporation (INCY) 0.02 25441 NEW 79.90 88.43
ResMed (RMD) 0.02 43500 NEW 63.23 67.11
Cardinal Health (CAH) 0.02 37100 NEW 78.01 87.33
Bed Bath & Beyond (BBBY) 0.02 70500 NEW 43.22 74.05
Cameco Corporation 0.02 192948 NEW 10.97 0.00
Cracker Barrel Old Country Store (CBRL) 0.02 13900 NEW 171.45 150.50
Cullen/Frost Bankers (CFR) 0.02 35800 NEW 63.67 68.36
Noble Energy (NBL) 0.02 82200 NEW 35.87 44.22
PPG Industries (PPG) 0.02 24500 NEW 104.19 225.60
Ryder System (R) 0.02 42900 NEW 61.13 92.14
Sonoco Products Company (SON) 0.02 47500 NEW 49.67 44.25
Teradata Corporation (TDC) 0.02 102380 NEW 25.06 42.00
W.W. Grainger (GWW) 0.02 11400 NEW 227.20 230.01
Zebra Technologies (ZBRA) 0.02 58700 NEW 50.14 87.03
Dun & Bradstreet Corporation (DNB) 0.02 18873 NEW 121.73 127.49
Transocean 0.02 197100 NEW 11.89 0.00
C.R. Bard (BCR) 0.02 13500 NEW 235.17 166.60
CACI International (CACI) 0.02 31392 NEW 90.35 85.86
Newell Rubbermaid (NWL) 0.02 42400 NEW 48.57 37.57
Regions Financial Corporation (RF) 0.02 377596 NEW 8.49 9.54
SVB Financial (SIVB) 0.02 26900 NEW 95.17 124.11
Laboratory Corp. of America Holdings (LH) 0.02 22624 NEW 129.91 121.70
Winnebago Industries (WGO) 0.02 117730 NEW 22.93 22.90
DaVita (DVA) 0.02 29400 NEW 77.31 78.60
Cincinnati Financial Corporation (CINF) 0.02 29500 NEW 74.91 52.08
Equity Residential (EQR) 0.02 39300 NEW 68.89 75.86
Cott 0.02 198895 NEW 15.38 0.00
Taro Pharmaceutical Industries 0.02 18400 NEW 145.57 0.00
PAREXEL International Corporation (PRXL) 0.02 50078 NEW 62.89 65.50
AngloGold Ashanti (AU) 0.02 171600 NEW 18.06 8.98
Olin Corporation (OLN) 0.02 92700 NEW 24.84 29.13
Sotheby's (BID) 0.02 113300 NEW 27.39 40.57
Alcoa (AA) 0.02 329531 NEW 9.28 10.14
CIGNA Corporation (CI) 0.02 16500 NEW 128.00 120.83
Honeywell International (HON) 0.02 22100 NEW 116.33 100.92
Marsh & McLennan Companies (MMC) 0.02 41300 NEW 68.45 55.76
Xerox Corporation (XRX) 0.02 277290 NEW 9.49 12.92
Statoil ASA (STO) 0.02 152300 NEW 17.31 16.81
Syngenta AG (SYT) 0.02 30000 NEW 76.80 66.54
Jacobs Engineering (JEC) 0.02 50100 NEW 49.82 42.89
Buckeye Partners (BPL) 0.02 35979 NEW 70.31 75.87
Illinois Tool Works (ITW) 0.02 28900 NEW 104.15 96.27
Novo Nordisk A/S (NVO) 0.02 43600 NEW 53.79 46.07
Washington Real Estate Investment Trust (WRE) 0.02 62500 NEW 31.47 26.64
SL Green Realty (SLG) 0.02 20400 NEW 106.47 124.46
Hilltop Holdings (HTH) 0.02 99700 NEW 20.99 19.40
Krispy Kreme Doughnuts (KKD) 0.02 110500 NEW 20.96 20.38
Discovery Communications (DISCA) 0.02 118497 NEW 25.23 32.39
Janus Capital (JNS) 0.02 183500 NEW 13.92 15.98
AvalonBay Communities (AVB) 0.02 10982 NEW 180.50 167.28
Vornado Realty Trust (VNO) 0.02 22900 NEW 100.18 104.45
ConAgra Foods (CAG) 0.02 55021 NEW 47.80 33.68
IDEX Corporation (IEX) 0.02 35300 NEW 82.12 74.18
POS (PKX) 0.02 52023 NEW 44.52 59.45
Toyota Motor Corporation (TM) 0.02 30598 NEW 100.02 134.15
Yahoo! (YHOO) 0.02 61268 NEW 37.57 42.61
MAXIMUS (MMS) 0.02 47400 NEW 55.38 61.29
Quanta Services (PWR) 0.02 119400 NEW 23.12 28.12
SBA Communications Corporation (SBAC) 0.02 19800 NEW 107.92 120.39
Entergy Corporation (ETR) 0.02 32000 NEW 81.36 75.05
Key (KEY) 0.02 230231 NEW 11.05 14.07
Maxwell Technologies (MXWL) 0.02 545036 NEW 5.28 7.14
Zions Bancorporation (ZION) 0.02 103468 NEW 25.16 26.82
Banco Macro SA (BMA) 0.02 26900 NEW 74.23 56.42
DSW (DSW) 0.02 152223 NEW 21.19 37.15
Flextronics International Ltd Com Stk 0.02 239600 NEW 11.80 0.00
Herbalife Ltd Com Stk 0.02 53364 NEW 58.52 0.00
Huntsman Corporation (HUN) 0.02 180300 NEW 13.45 21.77
Ingram Micro (IM) 0.02 85000 NEW 34.78 23.43
Macquarie Infrastructure Company (MIC) 0.02 27200 NEW 74.07 79.37
Almost Family (AFAM) 0.02 73600 NEW 42.60 37.31
AmeriGas Partners (APU) 0.02 66600 NEW 46.69 47.34
Acuity Brands (AYI) 0.02 11946 NEW 247.99 159.34
Dcp Midstream Partners 0.02 74600 NEW 34.49 0.00
FMC Corporation (FMC) 0.02 63137 NEW 46.29 60.36
Gulfport Energy Corporation (GPOR) 0.02 101500 NEW 31.27 42.89
IPG Photonics Corporation (IPGP) 0.02 26593 NEW 79.81 96.34
Lithia Motors (LAD) 0.02 35564 NEW 70.60 88.12
Middleby Corporation (MIDD) 0.02 19033 NEW 115.37 106.86
NuStar Energy (NS) 0.02 62600 NEW 49.80 59.89
Sally Beauty Holdings (SBH) 0.02 76300 NEW 29.40 32.97
Super Micro Computer (SMCI) 0.02 109531 NEW 24.81 37.36
Banco Santander, S.A. (STD) 0.02 565700 NEW 3.92 0.00
TASER International (TASR) 0.02 101200 NEW 24.88 22.03
Cimarex Energy 0.02 21700 NEW 119.32 0.00
Credi 0.02 14100 NEW 154.30 0.00
Banco Bradesco SA (BBD) 0.02 303210 NEW 7.81 10.81
BorgWarner (BWA) 0.02 86978 NEW 29.60 58.93
Centene Corporation (CNC) 0.02 36500 NEW 71.41 63.33
CRH (CRH) 0.02 86100 NEW 29.58 26.00
Genesee & Wyoming (GWR) 0.02 39050 NEW 59.01 102.48
Holly Energy Partners (HEP) 0.02 58800 NEW 34.65 32.00
Myriad Genetics (MYGN) 0.02 74000 NEW 30.60 34.39
Shenandoah Telecommunications Company (SHEN) 0.02 63900 NEW 39.05 27.87
Tyler Technologies (TYL) 0.02 19300 NEW 166.73 116.22
Urban Outfitters (URBN) 0.02 84000 NEW 27.50 44.81
A. O. Smith Corporation (AOS) 0.02 23945 NEW 88.06 62.81
Extra Space Storage (EXR) 0.02 25700 NEW 92.53 64.02
Korea Electric Power Corporation (KEP) 0.02 104600 NEW 25.92 19.28
Rockwell Automation (ROK) 0.02 18302 NEW 114.84 110.21
BJ's Restaurants (BJRI) 0.02 73600 NEW 43.82 51.66
Flowers Foods (FLO) 0.02 145100 NEW 18.75 20.51
Allegheny Technologies Incorporated (ATI) 0.02 199466 NEW 12.75 31.49
Greenbrier Companies (GBX) 0.02 105400 NEW 29.13 50.34
Getty Realty (GTY) 0.02 106700 NEW 21.45 17.12
Alexandria Real Estate Equities (ARE) 0.02 22700 NEW 103.49 94.19
Alnylam Pharmaceuticals (ALNY) 0.02 48446 NEW 55.49 111.05
Technology SPDR (XLK) 0.02 63100 NEW 43.37 41.70
Pinnacle West Capital Corporation (PNW) 0.02 24300 NEW 81.06 61.71
Equity One (EQY) 0.02 92100 NEW 32.18 25.87
Ebix (EBIX) 0.02 48000 NEW 47.90 24.99
KAR Auction Services (KAR) 0.02 61600 NEW 41.74 36.58
Medidata Solutions (MDSO) 0.02 47882 NEW 46.86 45.11
Camden Property Trust (CPT) 0.02 24600 NEW 88.37 74.92
Consumer Discretionary SPDR (XLY) 0.02 38100 NEW 78.06 74.69
3D Systems Corporation (TDSC) 0.02 186834 NEW 13.70 0.00
DuPont Fabros Technology (DFT) 0.02 53300 NEW 47.54 31.04
Green Dot Corporation (GDOT) 0.02 114566 NEW 22.99 15.88
Douglas Dynamics (PLOW) 0.02 89500 NEW 25.73 23.08
Fortinet (FTNT) 0.02 88000 NEW 31.59 33.20
Alerian Mlp Etf 0.02 169032 NEW 12.73 0.00
First Republic Bank/san F 0.02 28000 NEW 70.00 0.00
Howard Hughes (HHC) 0.02 20300 NEW 114.32 143.75
First Majestic Silver 0.02 194130 NEW 13.58 0.00
Bitauto Hldg (BITA) 0.02 93700 NEW 26.96 52.73
TAL Education (XRS) 0.02 51000 NEW 62.05 31.27
Pembina Pipeline 0.02 90130 NEW 30.07 0.00
Swift Transportation Company (SWFT) 0.02 152100 NEW 15.41 27.91
WisdomTree Investments (WSDT) 0.02 222834 NEW 9.78 0.00
Cornerstone Ondemand 0.02 57092 NEW 38.08 0.00
Prologis 0.02 41200 NEW 49.03 0.00
Spirit Airlines 0.02 61454 NEW 44.90 0.00
Stag Industrial 0.02 120400 NEW 23.80 0.00
Hollyfrontier 0.02 125100 NEW 23.77 0.00
Golar Lng Partners Lp unit 0.02 173819 NEW 18.34 0.00
21vianet 0.02 215249 NEW 10.21 0.00
Cys Investments 0.02 273500 NEW 8.37 0.00
Alkermes 0.02 59700 NEW 43.19 0.00
Imperva 0.02 47220 NEW 43.03 0.00
Demandware 0.02 34550 NEW 74.88 0.00
SELECT INCOME REIT COM SH BEN int 0.02 108300 NEW 25.99 0.00
Epam Systems 0.02 47200 NEW 64.29 0.00
Gaslog Ltd shs 0.02 218700 NEW 12.98 0.00
Tile Shop Hldgs 0.02 142000 NEW 19.88 0.00
Restoration Hardware Hldgs I 0.02 86500 NEW 28.68 0.00
Lifelock 0.02 146300 NEW 15.81 0.00
Usa Compression Partners 0.02 177281 NEW 14.72 0.00
Cst Brands 0.02 61153 NEW 43.08 0.00
Dean Foods Company 0.02 121600 NEW 18.09 0.00
Barracuda Networks 0.02 132589 NEW 15.14 0.00
Antero Res 0.02 85400 NEW 25.98 0.00
Ashford Hospitality Prime In 0.02 153260 NEW 14.14 0.00
Autohome Inc- 0.02 153929 NEW 20.11 0.00
Commscope Hldg 0.02 75900 NEW 31.03 0.00
Popeyes Kitchen 0.02 37500 NEW 54.63 0.00
Rice Energy 0.02 126200 NEW 22.04 0.00
Endo International 0.02 180040 NEW 15.60 0.00
Washington Prime 0.02 88578 NEW 28.41 0.00
Lo 0.02 150632 NEW 12.97 0.00
New Residential Investment 0.02 167900 NEW 13.84 0.00
Suno 0.02 66245 NEW 29.92 0.00
Fiat Chrysler Auto 0.02 445435 NEW 6.11 0.00
Outfront Media 0.02 100600 NEW 24.18 0.00
Axalta Coating Sys 0.02 86237 NEW 26.52 0.00
Momo 0.02 219303 NEW 10.11 0.00
International Game Technology 0.02 114200 NEW 18.73 0.00
Wec Energy Group Inc Com stock 0.02 49300 NEW 65.30 0.00
Westrock 0.02 64069 NEW 38.77 0.00
Vareit, Inc reits 0.02 316500 NEW 10.14 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 80528 NEW 36.38 0.00
Hewlett Packard Enterprise 0.02 138300 NEW 18.27 0.00
Ferrari Nv Ord 0.02 55900 NEW 40.92 0.00
Dentsply Sirona 0.02 35700 NEW 62.03 0.00
Market Vectors Etf Tr Oil Svcs 0.02 108277 NEW 29.35 0.00
Diamond Offshore Drilling (DO) 0.01 32500 NEW 24.32 26.52
Loews Corporation (L) 0.01 19900 NEW 41.07 39.42
Lear Corporation (LEA) 0.01 7000 NEW 101.67 106.04
Petroleo Brasileiro SA (PBR) 0.01 137467 NEW 7.18 5.36
Vale (VALE) 0.01 147800 NEW 5.06 6.09
Himax Technologies (HIMX) 0.01 167210 NEW 8.26 7.67
Sociedad Quimica y Minera (SQM) 0.01 47900 NEW 24.71 23.51
BHP Billiton (BBL) 0.01 34900 NEW 25.38 42.79
LG Display (LPL) 0.01 57785 NEW 11.58 13.80
CMS Energy Corporation (CMS) 0.01 36100 NEW 45.86 32.93
Tenaris S.A. (TS) 0.01 33100 NEW 28.83 27.37
Portland General Electric Company (POR) 0.01 26900 NEW 44.11 34.78
Radware Ltd ord 0.01 128427 NEW 11.26 0.00
Broadridge Financial Solutions (BR) 0.01 24900 NEW 65.21 51.66
Leucadia National (LUK) 0.01 74247 NEW 17.38 23.15
Principal Financial (PFG) 0.01 45000 NEW 41.11 49.56
RLI (RLI) 0.01 16700 NEW 68.82 48.75
Total System Services (TSS) 0.01 17800 NEW 53.13 37.47
Northern Trust Corporation (NTRS) 0.01 11900 NEW 66.21 69.63
NASDAQ OMX (NDAQ) 0.01 12600 NEW 64.68 49.41
Equifax (EFX) 0.01 5600 NEW 128.48 91.97
Cabot Oil & Gas Corporation (COG) 0.01 65800 NEW 25.73 27.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 16829 NEW 83.11 78.77
Ecolab (ECL) 0.01 14800 NEW 118.57 115.32
M&T; Bank Corporation (MTB) 0.01 10600 NEW 118.18 121.63
Seattle Genetics (SGEN) 0.01 45300 NEW 40.40 36.91
Health Care SPDR (XLV) 0.01 23400 NEW 71.68 71.27
HSN (HSNI) 0.01 25900 NEW 48.92 66.23
AES Corporation (AES) 0.01 53331 NEW 12.48 12.14
Ameren Corporation (AEE) 0.01 22900 NEW 53.58 41.21
Acxiom Corporation (ACXM) 0.01 49800 NEW 21.99 18.94
Carter's (CRI) 0.01 13500 NEW 106.53 88.77
Curtiss-Wright (CW) 0.01 17132 NEW 84.13 71.17
Diebold Incorporated (DBD) 0.01 47460 NEW 24.76 34.00
FMC Technologies (FTI) 0.01 38448 NEW 26.67 37.08
Federated Investors (FII) 0.01 25801 NEW 28.78 33.52
Greif (GEF) 0.01 45900 NEW 37.28 36.08
Hologic (HOLX) 0.01 50300 NEW 34.59 31.98
IDEXX Laboratories (IDXX) 0.01 19500 NEW 92.87 149.73
J.B. Hunt Transport Services (JBHT) 0.01 17747 NEW 80.91 85.39
Leggett & Platt (LEG) 0.01 13500 NEW 51.11 44.11
Lumber Liquidators Holdings (LL) 0.01 113453 NEW 15.41 32.88
Nuance Communications (NUAN) 0.01 58800 NEW 15.62 13.76
RPM International (RPM) 0.01 31093 NEW 49.93 47.86
Watsco, Incorporated (WSO) 0.01 9400 NEW 140.62 117.82
Buckle (BKE) 0.01 33280 NEW 25.91 48.55
Dow Chemical Company (DOW) 0.01 21000 NEW 49.71 47.09
Nu Skin Enterprises (NUS) 0.01 30900 NEW 46.18 54.92
Simpson Manufacturing (SSD) 0.01 27500 NEW 39.96 35.70
Verisign (VRSN) 0.01 15100 NEW 86.49 62.91
Avista Corporation (AVA) 0.01 21800 NEW 44.82 32.60
Charles River Laboratories (CRL) 0.01 14550 NEW 82.42 78.58
Commercial Metals Company (CMC) 0.01 61000 NEW 16.90 14.51
Nokia Corporation (NOK) 0.01 157343 NEW 5.69 7.66
ACI Worldwide (ACIW) 0.01 43000 NEW 19.51 20.07
Bemis Company (BMS) 0.01 16698 NEW 51.38 47.06
Healthcare Realty Trust Incorporated (HR) 0.01 54200 NEW 35.00 26.23
SkyWest (SKYW) 0.01 56700 NEW 26.45 14.75
Cabela's Incorporated (CAB) 0.01 15662 NEW 49.98 56.20
Crane (CR) 0.01 25300 NEW 56.74 63.91
Koninklijke Philips Electronics NV (PHG) 0.01 34441 NEW 24.94 28.08
Rockwell Collins (COL) 0.01 10400 NEW 85.10 91.43
Waters Corporation (WAT) 0.01 11000 NEW 140.45 119.56
ADTRAN (ADTN) 0.01 46717 NEW 18.69 20.16
Sonic Corporation (SONC) 0.01 53168 NEW 26.90 31.95
Ultratech (UTEK) 0.01 59400 NEW 23.01 17.37
Progress Software Corporation (PRGS) 0.01 25500 NEW 27.48 26.32
NiSource (NI) 0.01 55200 NEW 26.51 41.22
AGCO Corporation (AGCO) 0.01 27700 NEW 46.67 47.82
Arrow Electronics (ARW) 0.01 19105 NEW 61.97 60.53
Lancaster Colony (LANC) 0.01 6762 NEW 127.52 87.41
HONDA MOTOR (HMC) 0.01 29451 NEW 24.39 33.26
NCR Corporation (NCR) 0.01 38200 NEW 27.77 28.62
Telefonica S.A. (TEF) 0.01 72869 NEW 9.44 14.04
Apollo (APOL) 0.01 118255 NEW 9.12 26.16
iShares MSCI EAFE Index Fund (EFA) 0.01 32135 NEW 55.79 62.56
Canadian Pacific Railway 0.01 6700 NEW 128.89 0.00
Stericycle (SRCL) 0.01 15655 NEW 104.15 135.67
VCA Antech (WOOF) 0.01 20217 NEW 67.61 52.20
Dillard's (DDS) 0.01 23700 NEW 60.56 130.44
PG&E; Corporation (PCG) 0.01 13995 NEW 63.95 51.38
Imperial Oil 0.01 54464 NEW 31.55 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 11203 NEW 71.99 131.40
Cintas Corporation (CTAS) 0.01 7800 NEW 98.75 82.26
First Industrial Realty Trust (FR) 0.01 27000 NEW 27.82 20.16
Valley National Ban (VLY) 0.01 157300 NEW 9.12 9.40
USG Corporation (USG) 0.01 44400 NEW 26.95 27.52
Hospitality Properties Trust (HPT) 0.01 25600 NEW 28.82 30.62
Deluxe Corporation (DLX) 0.01 18400 NEW 66.39 63.87
Franklin Street Properties (FSP) 0.01 60100 NEW 12.28 12.25
Penn National Gaming (PENN) 0.01 53856 NEW 13.94 15.99
American Woodmark Corporation (AMWD) 0.01 17405 NEW 66.34 51.90
Balchem Corporation (BCPC) 0.01 15069 NEW 59.87 55.89
Discovery Communications (DISCK) 0.01 47200 NEW 23.86 31.23
FLIR Systems (FLIR) 0.01 21800 NEW 30.94 31.23
Omni (OMC) 0.01 18300 NEW 81.51 76.16
Beacon Roofing Supply (BECN) 0.01 16600 NEW 45.52 27.51
CoStar (CSGP) 0.01 3147 NEW 217.69 190.13
Big Lots (BIG) 0.01 20000 NEW 50.14 50.09
NewMarket Corporation (NEU) 0.01 4100 NEW 414.40 459.84
Xcel Energy (XEL) 0.01 23300 NEW 44.80 33.87
Magna Intl Inc cl a 0.01 22000 NEW 35.05 0.00
Methanex 0.01 30168 NEW 28.98 0.00
Alliance Data Systems Corporation (ADS) 0.01 5000 NEW 196.00 275.30
Aptar (ATR) 0.01 10000 NEW 79.10 63.62
Drew Industries (DW) 0.01 21000 NEW 84.83 59.24
Robert Half International (RHI) 0.01 34640 NEW 38.17 59.74
Roper Industries (ROP) 0.01 8303 NEW 170.97 166.10
Verisk Analytics (VRSK) 0.01 21300 NEW 81.09 69.61
Gra (GGG) 0.01 16800 NEW 78.98 72.96
Sears Holdings Corporation (SHLD) 0.01 92391 NEW 13.62 37.14
Bank of the Ozarks (OZRK) 0.01 32000 NEW 37.58 36.25
Whiting Petroleum Corporation (WLL) 0.01 82356 NEW 9.35 37.80
Blue Nile (NILE) 0.01 26910 NEW 27.38 28.98
Nexstar Broadcasting (NXST) 0.01 14800 NEW 47.60 54.88
Calpine Corporation (CPN) 0.01 49900 NEW 14.76 20.82
Rite Aid Corporation (RAD) 0.01 213936 NEW 7.49 7.34
Griffon Corporation (GFF) 0.01 55217 NEW 17.01 16.02
Energy Select Sector SPDR (XLE) 0.01 18400 NEW 68.27 75.34
Hawaiian Holdings (HA) 0.01 35000 NEW 37.97 18.95
Darling International (DAR) 0.01 99400 NEW 14.90 14.51
CONSOL Energy (CNX) 0.01 93693 NEW 16.09 27.80
Texas Capital Bancshares (TCBI) 0.01 15730 NEW 46.80 49.51
Barnes & Noble (BKS) 0.01 102600 NEW 11.35 22.97
Tenne (TEN) 0.01 32635 NEW 46.62 55.28
Silgan Holdings (SLGN) 0.01 19000 NEW 51.47 58.86
Allscripts Healthcare Solutions (MDRX) 0.01 72400 NEW 12.69 11.88
Eaton Vance (EV) 0.01 35600 NEW 35.35 41.74
Aircastle 0.01 81553 NEW 19.61 0.00
American Axle & Manufact. Holdings (AXL) 0.01 49500 NEW 14.48 24.36
BGC Partners (BGCP) 0.01 167748 NEW 8.71 8.57
Brunswick Corporation (BC) 0.01 40886 NEW 45.31 52.20
Celanese Corporation (CE) 0.01 12700 NEW 65.56 56.85
Cogent Communications (CCOI) 0.01 26700 NEW 40.06 34.60
Compass Diversified Holdings (CODI) 0.01 39699 NEW 16.59 16.27
Dycom Industries (DY) 0.01 12117 NEW 89.87 43.91
Enbridge 0.01 44500 NEW 42.37 0.00
Alere (ALR) 0.01 33602 NEW 41.66 47.27
Kadant (KAI) 0.01 20500 NEW 51.53 46.38
Marvell Technology 0.01 118894 NEW 9.54 0.00
Rogers Communications -cl B 0.01 16700 NEW 40.42 0.00
RPC (RES) 0.01 50000 NEW 15.54 12.53
Select Comfort (SCSS) 0.01 61138 NEW 26.32 32.63
Wabash National Corporation (WNC) 0.01 55000 NEW 12.69 14.35
AeroVironment (AVAV) 0.01 68600 NEW 27.80 25.59
Amedisys (AMED) 0.01 34700 NEW 50.48 27.88
Black Hills Corporation (BKH) 0.01 23400 NEW 63.07 48.03
Cliffs Natural Resources (CLF) 0.01 133900 NEW 5.67 5.38
Perry Ellis International (PERY) 0.01 79100 NEW 20.13 22.23
EnerSys (ENS) 0.01 24600 NEW 59.47 63.83
Evercore Partners (EVR) 0.01 21354 NEW 44.02 50.69
Medifast (MED) 0.01 30500 NEW 33.28 30.70
Neenah Paper (NP) 0.01 24000 NEW 72.35 59.20
Oshkosh Corporation (OSK) 0.01 24208 NEW 47.68 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 45200 NEW 21.46 21.82
Reliance Steel & Aluminum (RS) 0.01 9400 NEW 76.95 55.64
Universal Forest Products (UFPI) 0.01 14181 NEW 92.82 51.44
American Campus Communities (ACC) 0.01 29800 NEW 52.86 40.71
Air Methods Corporation (AIRM) 0.01 51700 NEW 35.83 50.09
AmSurg (AMSG) 0.01 14156 NEW 77.60 60.82
BBVA Banco Frances S.A. (BFR) 0.01 44400 NEW 20.63 18.99
Cabot Microelectronics Corporation (CCMP) 0.01 38163 NEW 42.34 49.96
Mack-Cali Realty (CLI) 0.01 57400 NEW 26.98 18.37
CenterPoint Energy (CNP) 0.01 59100 NEW 24.01 20.60
Consolidated Communications Holdings (CNSL) 0.01 26200 NEW 27.22 20.83
Columbia Sportswear Company (COLM) 0.01 19100 NEW 57.57 56.59
Core-Mark Holding Company (CORE) 0.01 20828 NEW 46.86 58.67
Delek US Holdings (DK) 0.01 142834 NEW 13.23 36.26
DreamWorks Animation SKG (DWA) 0.01 25104 NEW 40.80 21.63
E-House (EJ) 0.01 185100 NEW 6.47 5.98
Genesis Energy (GEL) 0.01 43625 NEW 38.38 44.70
G-III Apparel (GIII) 0.01 41029 NEW 45.73 101.98
GameStop (GME) 0.01 68800 NEW 26.58 40.53
Group 1 Automotive (GPI) 0.01 15000 NEW 49.46 77.31
H&E; Equipment Services (HEES) 0.01 54700 NEW 19.03 22.84
Helix Energy Solutions (HLX) 0.01 96287 NEW 6.78 13.51
Hill-Rom Holdings (HRC) 0.01 23729 NEW 50.45 47.72
Hormel Foods Corporation (HRL) 0.01 34500 NEW 36.60 54.96
Hutchinson Technology Incorporated (HTCH) 0.01 279300 NEW 3.39 3.22
Jabil Circuit (JBL) 0.01 43218 NEW 18.48 21.29
Kirby Corporation (KEX) 0.01 17742 NEW 62.31 74.55
Koppers Holdings (KOP) 0.01 21172 NEW 30.89 18.32
Manhattan Associates (MANH) 0.01 13625 NEW 64.12 48.43
Martin Midstream Partners (MMLP) 0.01 57600 NEW 23.09 32.34
Nordson Corporation (NDSN) 0.01 10700 NEW 83.56 73.70
Red Robin Gourmet Burgers (RRGB) 0.01 13900 NEW 47.44 78.76
Spectra Energy Partners (SEP) 0.01 15036 NEW 47.25 50.24
Ternium S.A. (TX) 0.01 60900 NEW 19.06 17.13
UGI Corporation (UGI) 0.01 41700 NEW 45.25 31.93
Unitil Corporation (UTL) 0.01 17000 NEW 42.65 33.19
West Pharmaceutical Services (WST) 0.01 11000 NEW 75.91 53.95
ABB (ABB) 0.01 84886 NEW 19.81 20.21
Allegiant Travel Company (ALGT) 0.01 5800 NEW 151.47 190.33
Capella Education Company (CPLA) 0.01 25500 NEW 52.64 64.87
Calavo Growers (CVGW) 0.01 16302 NEW 66.93 47.34
California Water Service (CWT) 0.01 31000 NEW 34.92 24.04
Finish Line (FINL) 0.01 44785 NEW 20.20 24.26
Hexcel Corporation (HXL) 0.01 20109 NEW 41.62 47.72
World Fuel Services Corporation (INT) 0.01 20500 NEW 47.50 53.16
Lennox International (LII) 0.01 12300 NEW 142.54 107.33
Medivation (MDVN) 0.01 27300 NEW 60.27 127.95
Molina Healthcare (MOH) 0.01 17200 NEW 49.87 61.05
Monolithic Power Systems (MPWR) 0.01 9569 NEW 68.33 52.78
Neurocrine Biosciences (NBIX) 0.01 27600 NEW 45.43 40.28
Nektar Therapeutics (NKTR) 0.01 101685 NEW 14.21 12.82
Neustar (NSR) 0.01 39900 NEW 23.50 21.98
NuVasive (NUVA) 0.01 19700 NEW 59.74 44.67
QLogic Corporation (QLGC) 0.01 65200 NEW 14.73 14.59
Silver Standard Res 0.01 123811 NEW 13.00 0.00
Sunoco Logistics Partners (SXL) 0.01 61362 NEW 28.93 40.17
United Therapeutics Corporation (UTHR) 0.01 7700 NEW 105.89 161.87
Wabtec Corporation (WAB) 0.01 23100 NEW 70.27 91.75
Worthington Industries (WOR) 0.01 43500 NEW 42.31 25.15
Aqua America (WTR) 0.01 26900 NEW 35.63 25.80
Agree Realty Corporation (ADC) 0.01 18800 NEW 48.18 31.80
Astec Industries (ASTE) 0.01 13100 NEW 56.14 42.40
American States Water Company (AWR) 0.01 33100 NEW 43.84 38.80
Brookdale Senior Living (BKD) 0.01 79300 NEW 15.45 37.56
Badger Meter (BMI) 0.01 21900 NEW 73.05 56.21
Bob Evans Farms (BOBE) 0.01 17388 NEW 38.08 46.20
Callon Pete Co Del Com Stk 0.01 115200 NEW 11.24 0.00
CRA International (CRAI) 0.01 62931 NEW 25.24 31.42
Corrections Corporation of America (CXW) 0.01 51900 NEW 35.02 38.55
Duke Realty Corporation (DRE) 0.01 57100 NEW 26.66 20.41
DXP Enterprises (DXPE) 0.01 47649 NEW 14.94 45.00
Esterline Technologies Corporation (ESL) 0.01 18800 NEW 62.08 107.67
Ferrellgas Partners (FGP) 0.01 65347 NEW 18.49 22.79
H.B. Fuller Company (FUL) 0.01 26481 NEW 43.97 42.13
Huaneng Power International (HNP) 0.01 35800 NEW 24.97 45.99
Integra LifeSciences Holdings (IART) 0.01 23700 NEW 79.78 58.76
IBERIABANK Corporation (IBKC) 0.01 11400 NEW 59.74 62.98
Ingles Markets, Incorporated (IMKTA) 0.01 17500 NEW 37.27 47.20
Jack Henry & Associates (JKHY) 0.01 9000 NEW 87.22 65.91
Kinross Gold 0.01 393000 NEW 4.89 0.00
Lions Gate Entertainment (LGF) 0.01 55351 NEW 20.22 32.24
LHC (LHCG) 0.01 26000 NEW 43.28 32.44
Lloyds TSB (LYG) 0.01 255088 NEW 2.97 4.70
National Fuel Gas (NFG) 0.01 16911 NEW 56.92 59.35
Nice Systems (NICE) 0.01 13900 NEW 63.87 59.46
Nippon Telegraph & Telephone (NTT) 0.01 29800 NEW 47.05 29.97
Ormat Technologies (ORA) 0.01 29100 NEW 43.75 34.71
PacWest Ban (PACW) 0.01 33721 NEW 39.71 45.61
Tanger Factory Outlet Centers (SKT) 0.01 21400 NEW 40.17 34.92
Sasol (SSL) 0.01 28346 NEW 27.07 32.61
St. Jude Medical (STJ) 0.01 24900 NEW 78.02 66.17
TAL International (TAL) 0.01 131000 NEW 13.41 39.34
TransDigm Group Incorporated (TDG) 0.01 7000 NEW 263.69 214.68
TreeHouse Foods (THS) 0.01 9073 NEW 102.56 81.56
WD-40 Company (WDFC) 0.01 14700 NEW 117.47 81.90
Olympic Steel (ZEUS) 0.01 37087 NEW 27.87 14.00
CommVault Systems (CVLT) 0.01 26347 NEW 43.17 45.28
Intersections (INTX) 0.01 706952 NEW 2.14 3.62
NetGear (NTGR) 0.01 22200 NEW 47.53 32.78
Southern Copper Corporation (SCCO) 0.01 38500 NEW 26.99 28.06
United Natural Foods (UNFI) 0.01 38400 NEW 46.81 73.98
Woodward Governor Company (WGOV) 0.01 12500 NEW 57.68 0.00
GOLAR LNG 0.01 55482 NEW 15.52 0.00
Middlesex Water Company (MSEX) 0.01 32900 NEW 43.37 21.95
Neogen Corporation (NEOG) 0.01 11580 NEW 56.25 48.48
Teradyne (TER) 0.01 47831 NEW 19.40 18.89
iRobot Corporation (IRBT) 0.01 31900 NEW 35.09 33.56
Ruth's Hospitality (RUTH) 0.01 47300 NEW 15.96 15.12
Senior Housing Properties Trust (SNH) 0.01 85800 NEW 20.82 21.25
Taubman Centers (TCO) 0.01 21325 NEW 74.18 77.44
Trina Solar (TSL) 0.01 123000 NEW 7.74 11.28
Meridian Bioscience (VIVO) 0.01 45225 NEW 19.48 19.70
Brocade Communications Systems (BRCD) 0.01 133100 NEW 9.18 12.05
Capital Senior Living Corporation (CSU) 0.01 38668 NEW 17.67 25.17
CalAmp (CAMP) 0.01 119535 NEW 14.82 18.83
Nanometrics Incorporated (NANO) 0.01 44843 NEW 20.77 17.26
Dana Holding Corporation (DAN) 0.01 67341 NEW 10.58 20.66
FEI Company (FEIC) 0.01 12029 NEW 103.45 74.56
Iamgold 0.01 184600 NEW 4.15 0.00
Mednax (MD) 0.01 13703 NEW 72.52 70.95
Rayonier (RYN) 0.01 29700 NEW 26.26 27.05
Seabridge Gold 0.01 57176 NEW 14.67 0.00
Teck Resources Ltd cl b 0.01 76400 NEW 13.17 0.00
Asa Limited shs 0.01 61494 NEW 14.76 0.00
Hollysys Automation Technolo shs 0.01 44032 NEW 17.35 0.00
Hyatt Hotels Corporation (H) 0.01 30138 NEW 49.12 58.41
B&G; Foods (BGS) 0.01 33400 NEW 48.21 27.76
Manulife Finl 0.01 124390 NEW 13.66 0.00
AECOM Technology Corporation (ACM) 0.01 22300 NEW 31.74 29.32
Liberty Property Trust (LRY) 0.01 38300 NEW 39.72 0.00
Oclaro (OCLR) 0.01 194800 NEW 4.88 1.57
Reading International (RDI) 0.01 53900 NEW 12.50 13.11
Seadrill 0.01 209000 NEW 3.22 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 26700 NEW 55.17 48.00
Financial Select Sector SPDR (XLF) 0.01 38900 NEW 22.84 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 5500 NEW 179.09 176.97
Yamana Gold 0.01 154797 NEW 5.21 0.00
Insulet Corporation (PODD) 0.01 34134 NEW 30.23 32.59
Rackspace Hosting (RAX) 0.01 55100 NEW 20.86 51.20
Sensata Technologies Hldg Bv 0.01 25000 NEW 34.88 0.00
SPDR KBW Bank (KBE) 0.01 47088 NEW 30.47 33.12
Spirit AeroSystems Holdings (SPR) 0.01 35200 NEW 43.00 50.94
iShares Silver Trust (SLV) 0.01 63600 NEW 17.88 14.70
Generac Holdings (GNRC) 0.01 20267 NEW 34.96 48.90
NetSuite (N) 0.01 22300 NEW 72.78 91.16
Xl Group Plc shs 0.01 36272 NEW 33.43 0.00
Vitamin Shoppe 0.01 29300 NEW 30.56 0.00
Six Flags Entertainment (SIX) 0.01 14400 NEW 57.92 46.62
SouFun Holdings (SFUN) 0.01 354488 NEW 5.03 5.84
Quad/Graphics (QUAD) 0.01 29721 NEW 23.28 22.45
EXACT Sciences Corporation (EXAS) 0.01 150400 NEW 12.25 23.58
Sparton Corporation (SPA) 0.01 86121 NEW 21.76 22.72
Whitestone REIT (WSR) 0.01 69000 NEW 15.08 15.29
CHINA CORD Blood 0.01 250617 NEW 5.75 0.00
Echo Global Logistics (ECHO) 0.01 55900 NEW 22.42 27.78
CoreSite Realty (COR) 0.01 12973 NEW 88.80 46.36
Invesco Mortgage Capital (IVR) 0.01 131725 NEW 13.66 15.44
Ligand Pharmaceuticals In 0.01 15300 NEW 119.28 0.00
O'reilly Automotive 0.01 4200 NEW 271.20 0.00
Ss&c Technologies Holding 0.01 30136 NEW 28.03 0.00
Sun Communities (SUI) 0.01 13000 NEW 76.62 66.79
Triangle Capital Corporation (TCAP) 0.01 48600 NEW 19.39 23.41
Vera Bradley (VRA) 0.01 53600 NEW 14.17 15.21
York Water Company (YORW) 0.01 40800 NEW 32.05 22.10
SPDR S&P; Metals and Mining (XME) 0.01 30697 NEW 24.39 25.98
Chunghwa Telecom Co Ltd - 0.01 47100 NEW 36.31 0.00
Sodastream International 0.01 50000 NEW 21.33 0.00
Ascena Retail (ASNA) 0.01 100910 NEW 6.99 13.55
Insperity 0.01 17300 NEW 77.14 0.00
Universal American 0.01 100323 NEW 7.60 0.00
Cavium 0.01 24000 NEW 38.65 0.00
Gnc Holdings Inc Cl A 0.01 76900 NEW 24.28 0.00
Ngl Energy Partners Lp Com Uni 0.01 74247 NEW 19.41 0.00
American Midstream Partners Lp us equity 0.01 144617 NEW 11.82 0.00
J Global 0.01 29593 NEW 62.88 0.00
Mgp Ingredients Inc Common Sto 0.01 49100 NEW 38.23 0.00
Acadia Healthcare 0.01 23126 NEW 55.46 0.00
Zeltiq Aesthetics 0.01 35294 NEW 26.85 0.00
Telephone And Data Systems 0.01 31300 NEW 29.67 0.00
Guidewire Software 0.01 17707 NEW 61.76 0.00
Avg Technologies shs 0.01 72200 NEW 18.99 0.00
Vantiv Inc Cl A 0.01 24300 NEW 56.60 0.00
Caesar Stone Sdot Yam 0.01 35800 NEW 34.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 173100 NEW 11.17 0.00
Resolute Fst Prods In 0.01 163400 NEW 5.29 0.00
Ensco Plc Shs Class A 0.01 90852 NEW 9.67 0.00
Blucora 0.01 62700 NEW 10.37 0.00
Infoblox 0.01 96743 NEW 18.78 0.00
Carlyle Group L P 0.01 76945 NEW 16.23 0.00
Ares Coml Real Estate 0.01 71600 NEW 12.29 0.00
Gentherm 0.01 33969 NEW 34.24 0.00
Five Below 0.01 35300 NEW 46.43 0.00
Del Friscos Restaurant 0.01 62538 NEW 14.30 0.00
Tenet Healthcare Corporation stock 0.01 34800 NEW 27.64 0.00
Flagstar Ban 0.01 34592 NEW 24.42 0.00
DYNEGY INC Common stock 0.01 38806 NEW 17.04 0.00
Stratasys 0.01 32097 NEW 22.86 0.00
Berry Plastics 0.01 18600 NEW 38.86 0.00
Starz - Liberty Capital stock 0.01 61800 NEW 29.93 0.00
Pbf Energy Inc cl a 0.01 74903 NEW 23.77 0.00
Solarcity 0.01 51100 NEW 23.92 0.00
Intercept Pharmaceuticals In 0.01 13400 NEW 142.68 0.00
Ptc 0.01 38000 NEW 37.58 0.00
Axiall 0.01 20001 NEW 32.60 0.00
Cyrusone 0.01 19424 NEW 55.63 0.00
Artisan Partners 0.01 30599 NEW 27.60 0.00
Tribune Co New Cl A 0.01 42200 NEW 39.17 0.00
Ofg Ban 0.01 128200 NEW 8.30 0.00
Liberty Global Inc Com Ser A 0.01 45000 NEW 29.05 0.00
Fossil 0.01 64862 NEW 28.54 0.00
Jamba 0.01 180929 NEW 10.30 0.00
Blackstone Mtg Tr 0.01 32200 NEW 27.66 0.00
Lyon William Homes cl a 0.01 119766 NEW 16.11 0.00
Gigamon 0.01 37915 NEW 37.37 0.00
Blackhawk Network Hldgs Inc cl a 0.01 21800 NEW 33.49 0.00
Banc Of California 0.01 60300 NEW 18.09 0.00
Emerge Energy Svcs 0.01 98400 NEW 11.53 0.00
Orange Sa 0.01 59890 NEW 16.41 0.00
Cdw 0.01 26500 NEW 40.08 0.00
Bluebird Bio 0.01 19700 NEW 43.27 0.00
Biotelemetry 0.01 92259 NEW 16.31 0.00
Cvent 0.01 35097 NEW 35.73 0.00
Retailmenot 0.01 90400 NEW 7.71 0.00
Leidos Holdings 0.01 14221 NEW 47.94 0.00
Phillips 66 Partners 0.01 34167 NEW 55.94 0.00
Ophthotech 0.01 22516 NEW 51.08 0.00
Pattern Energy 0.01 44500 NEW 22.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 53400 NEW 13.82 0.00
Noble Corp Plc equity 0.01 193800 NEW 8.24 0.00
Empire St Rlty Tr Inc cl a 0.01 34200 NEW 18.98 0.00
Burlington Stores 0.01 25600 NEW 66.71 0.00
Criteo Sa Ads 0.01 17900 NEW 45.92 0.00
Fidelity + Guaranty Life 0.01 45766 NEW 23.18 0.00
Relypsa 0.01 36400 NEW 18.52 0.00
Amc Entmt Hldgs Inc Cl A 0.01 31800 NEW 27.60 0.00
Waterstone Financial 0.01 95304 NEW 15.33 0.00
One Gas 0.01 11700 NEW 66.61 0.00
Voya Financial 0.01 31000 NEW 24.76 0.00
Energous 0.01 66000 NEW 13.00 0.00
2u 0.01 30900 NEW 29.41 0.00
Eagle Pharmaceuticals 0.01 21000 NEW 38.78 0.00
Pentair cs 0.01 19600 NEW 58.27 0.00
Now 0.01 46600 NEW 18.14 0.00
Navient Corporation equity 0.01 79100 NEW 11.82 0.00
Weatherford Intl Plc ord shs 0.01 168148 NEW 5.55 0.00
Rayonier Advanced Matls 0.01 52400 NEW 13.60 0.00
Spartannash 0.01 34500 NEW 30.57 0.00
Grubhub 0.01 33400 NEW 31.06 0.00
Zoe's Kitchen 0.01 27500 NEW 36.25 0.00
Parsley Energy Inc-class A 0.01 39800 NEW 27.07 0.00
Fnf 0.01 19200 NEW 37.50 0.00
Geo Group Inc/the reit 0.01 23400 NEW 34.18 0.00
Nextera Energy Partners 0.01 39111 NEW 30.37 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 178481 NEW 4.13 0.00
Zendesk 0.01 67600 NEW 26.37 0.00
Ikang Healthcare Group- 0.01 77986 NEW 18.34 0.00
Demand Media Inc Common Stock 0.01 167689 NEW 5.17 0.00
Equity Commonwealth 0.01 37000 NEW 29.14 0.00
Ishares msci ukamp; 0.01 48125 NEW 15.37 0.00
Tyco International 0.01 27475 NEW 42.61 0.00
Ubs Group Ag 0.01 118414 NEW 13.00 0.00
Healthcare Tr Amer Inc cl a 0.01 21500 NEW 32.36 0.00
Wayfair 0.01 27600 NEW 38.97 0.00
Lendingclub 0.01 178823 NEW 4.31 0.00
Qorvo 0.01 30639 NEW 55.26 0.00
Sonus Networ Ord 0.01 106495 NEW 8.69 0.00
Columbia Pipeline Prtn -redh 0.01 53919 NEW 15.02 0.00
Shake Shack Inc cl a 0.01 29100 NEW 36.43 0.00
Chimera Investment Corp etf 0.01 102300 NEW 15.70 0.00
Aerojet Rocketdy 0.01 64600 NEW 18.28 0.00
Talen Energy 0.01 86100 NEW 13.55 0.00
Caleres Inc Com stock 0.01 49700 NEW 24.22 0.00
Proshares Tr Ii 0.01 120000 NEW 9.43 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 33400 NEW 22.57 0.00
Energizer Holdings 0.01 18700 NEW 51.48 0.00
National Storage Affiliates shs ben int 0.01 59512 NEW 20.83 0.00
Shopify Inc cl a 0.01 21900 NEW 30.79 0.00
Edgewell Pers Care 0.01 12513 NEW 84.43 0.00
Real Ind 0.01 102000 NEW 7.77 0.00
Press Ganey Holdings 0.01 25132 NEW 39.37 0.00
Black Knight Finl Svcs Inc cl a 0.01 27100 NEW 37.60 0.00
Del Taco Restaurants 0.01 76400 NEW 9.10 0.00
Fairmount Santrol Holdings 0.01 111725 NEW 7.71 0.00
Xura 0.01 67519 NEW 24.43 0.00
Calatlantic 0.01 29500 NEW 36.71 0.00
Enernoc, Inc. conv 0.01 1000000 NEW 0.71 0.00
Madison Square Garden Cl A 0.01 5400 NEW 172.44 0.00
Planet Fitness Inc-cl A 0.01 97772 NEW 18.88 0.00
Steris 0.01 27491 NEW 68.86 0.00
First Data 0.01 160656 NEW 11.08 0.00
Match 0.01 66868 NEW 15.00 0.00
Pure Storage Inc - Class A 0.01 104800 NEW 10.91 0.00
Colony Starwood Homes 0.01 46100 NEW 30.42 0.00
Tailored Brands 0.01 152160 NEW 12.64 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 74757 NEW 14.36 0.00
Vaneck Vectors Russia Index Et 0.01 100000 NEW 17.42 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 13654 NEW 57.04 0.00
Altisource Portfolio Solns S reg shs 0.00 21557 NEW 28.00 0.00
Covanta Holding Corporation (CVA) 0.00 16065 NEW 16.44 20.95
Keryx Biopharmaceuticals (KERX) 0.00 57200 NEW 6.63 12.79
AU Optronics (AUO) 0.00 60530 NEW 3.49 4.74
China Petroleum & Chemical (SNP) 0.00 3389 NEW 71.79 78.22
SK Tele (SKM) 0.00 10126 NEW 20.94 26.19
Mobile TeleSystems OJSC (MBT) 0.00 60541 NEW 8.30 8.82
Companhia Siderurgica Nacional (SID) 0.00 20000 NEW 2.45 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 27500 NEW 11.96 10.28
iShares MSCI Emerging Markets Indx (EEM) 0.00 12199 NEW 34.33 38.45
Wts/the Pnc Financial Services Grp wts 0.00 34255 NEW 17.43 0.00
Assurant (AIZ) 0.00 5633 NEW 86.34 61.02
Reinsurance Group of America (RGA) 0.00 2938 NEW 96.88 90.47
FTI Consulting (FCN) 0.00 12800 NEW 40.70 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 12500 NEW 47.86 45.96
SEI Investments Company (SEIC) 0.00 8600 NEW 48.14 42.55
SLM Corporation (SLM) 0.00 19600 NEW 6.17 9.06
Affiliated Managers (AMG) 0.00 3100 NEW 141.11 209.73
Crocs (CROX) 0.00 31937 NEW 11.30 11.25
Great Plains Energy Incorporated (GXP) 0.00 9710 NEW 30.38 25.78
Scholastic Corporation (SCHL) 0.00 5461 NEW 39.50 35.62
Avon Products (AVP) 0.00 20100 NEW 3.81 8.09
Citrix Systems (CTXS) 0.00 6100 NEW 80.16 59.63
Harsco Corporation (HSC) 0.00 39052 NEW 6.63 15.76
Host Hotels & Resorts (HST) 0.00 22900 NEW 16.22 20.25
Mercury General Corporation (MCY) 0.00 4100 NEW 53.17 54.21
Ritchie Bros. Auctioneers In 0.00 14685 NEW 33.96 0.00
Steelcase (SCS) 0.00 44000 NEW 13.56 17.89
Valspar Corporation (VAL) 0.00 3000 NEW 108.00 85.35
Global Payments (GPN) 0.00 3000 NEW 71.33 88.71
Avery Dennison Corporation (AVY) 0.00 6263 NEW 79.37 51.65
SUPERVALU (SVU) 0.00 34562 NEW 4.68 10.71
KBR (KBR) 0.00 38985 NEW 13.20 14.89
Schnitzer Steel Industries (SCHN) 0.00 31200 NEW 17.61 15.89
BE Aerospace (BEAV) 0.00 7100 NEW 46.14 61.12
Gold Fields (GFI) 0.00 32781 NEW 4.92 3.73
Apartment Investment and Management (AIV) 0.00 12400 NEW 44.12 37.57
Cabot Corporation (CBT) 0.00 8019 NEW 45.71 43.85
Entegris (ENTG) 0.00 13840 NEW 14.29 13.13
Emerson Electric (EMR) 0.00 7100 NEW 52.17 55.87
CSG Systems International (CSGS) 0.00 8652 NEW 40.25 29.36
Universal Corporation (UVV) 0.00 6500 NEW 56.67 45.24
Cato Corporation (CATO) 0.00 5325 NEW 37.83 41.12
Intersil Corporation (ISIL) 0.00 11700 NEW 13.50 14.75
Mettler-Toledo International (MTD) 0.00 767 NEW 363.30 306.26
Plantronics (PLT) 0.00 14054 NEW 43.91 54.22
Weight Watchers International (WTW) 0.00 33000 NEW 11.67 9.90
La-Z-Boy Incorporated (LZB) 0.00 13500 NEW 27.85 25.42
MDU Resources (MDU) 0.00 19500 NEW 23.99 20.52
Pier 1 Imports (PIR) 0.00 48700 NEW 5.15 12.41
Interpublic Group of Companies (IPG) 0.00 20900 NEW 23.10 21.34
Callaway Golf Company (ELY) 0.00 59112 NEW 10.20 8.55
Avnet (AVT) 0.00 12000 NEW 40.61 45.00
Wolverine World Wide (WWW) 0.00 32147 NEW 20.04 29.85
Mentor Graphics Corporation (MENT) 0.00 28700 NEW 21.24 23.14
Cemex SAB de CV (CX) 0.00 20792 NEW 6.16 9.12
Cenovus Energy 0.00 31500 NEW 13.82 0.00
Computer Sciences Corporation (CSC) 0.00 12900 NEW 49.66 67.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21700 NEW 7.70 12.38
PT Telekomunikasi Indonesia (TLK) 0.00 3300 NEW 61.60 44.12
Encana 0.00 36473 NEW 7.88 0.00
Mitsubishi UFJ Financial (MTU) 0.00 41860 NEW 4.42 6.19
Staples (SPLS) 0.00 23400 NEW 8.71 16.12
MBIA (MBI) 0.00 52237 NEW 6.83 9.06
Canon (CAJ) 0.00 7511 NEW 29.20 32.87
Calumet Specialty Products Partners, L.P (CLMT) 0.00 42850 NEW 4.88 24.85
NuStar GP Holdings (NSH) 0.00 9853 NEW 25.69 34.82
Pool Corporation (POOL) 0.00 6000 NEW 94.00 67.65
Luxottica Group S.p.A. (LUX) 0.00 11114 NEW 48.76 61.16
W.R. Berkley Corporation (WRB) 0.00 3700 NEW 60.00 49.84
FactSet Research Systems (FDS) 0.00 1900 NEW 161.58 150.33
Knight Transportation (KNX) 0.00 9326 NEW 26.38 32.56
Big 5 Sporting Goods Corporation (BGFV) 0.00 26889 NEW 9.26 12.65
WESCO International (WCC) 0.00 9300 NEW 51.51 67.58
ProAssurance Corporation (PRA) 0.00 4243 NEW 53.50 44.85
Regal Entertainment (RGC) 0.00 11000 NEW 22.00 22.28
Hovnanian Enterprises (HOV) 0.00 80281 NEW 1.68 3.45
II-VI (IIVI) 0.00 20714 NEW 18.68 17.53
Live Nation Entertainment (LYV) 0.00 12818 NEW 23.47 25.19
Strayer Education (STRA) 0.00 5600 NEW 49.11 59.36
St. Joe Company (JOE) 0.00 36100 NEW 17.72 16.83
Mueller Industries (MLI) 0.00 6900 NEW 32.00 33.97
GATX Corporation (GMT) 0.00 13649 NEW 43.90 56.17
PDL BioPharma (PDLI) 0.00 103845 NEW 3.13 7.02
Cresud (CRESY) 0.00 18160 NEW 14.11 12.24
Frontier Communications (FTR) 0.00 79300 NEW 4.94 7.40
Axis Capital Holdings 0.00 5500 NEW 55.09 0.00
Chesapeake Energy Corporation (CHK) 0.00 87600 NEW 4.29 14.13
Fifth Street Finance (FSC) 0.00 69600 NEW 4.86 7.07
Highwoods Properties (HIW) 0.00 6300 NEW 53.33 43.24
Primerica (PRI) 0.00 8300 NEW 57.29 51.13
Thor Industries (THO) 0.00 4300 NEW 64.62 60.64
Fortress Investment (FIG) 0.00 66407 NEW 4.45 7.54
Arctic Cat (ACAT) 0.00 20500 NEW 17.02 37.55
Nelnet (NNI) 0.00 22801 NEW 0.00 45.77
Gladstone Commercial Corporation (GOOD) 0.00 28000 NEW 16.80 17.99
Trex Company (TREX) 0.00 10000 NEW 44.90 50.21
Gladstone Capital Corporation (GLAD) 0.00 12089 NEW 7.32 8.69
CDI (CDI) 0.00 50444 NEW 6.08 14.20
Toro Company (TTC) 0.00 4839 NEW 87.97 66.03
Cedar Fair (FUN) 0.00 6700 NEW 57.76 53.78
PICO Holdings (PICO) 0.00 21756 NEW 9.46 17.17
Lexington Realty Trust (LXP) 0.00 52300 NEW 10.10 9.77
Ashford Hospitality Trust (AHT) 0.00 77100 NEW 5.36 9.63
Entravision Communication (EVC) 0.00 22122 NEW 6.74 6.39
Gray Television (GTN) 0.00 41256 NEW 10.85 13.15
FelCor Lodging Trust Incorporated (FCH) 0.00 14822 NEW 6.21 10.50
Radian (RDN) 0.00 17800 NEW 10.42 16.13
New Oriental Education & Tech (EDU) 0.00 13600 NEW 41.90 20.52
Mueller Water Products (MWA) 0.00 30000 NEW 11.38 9.15
Titan International (TWI) 0.00 10200 NEW 6.18 10.15
Endurance Specialty Hldgs Lt shs 0.00 4183 NEW 67.41 0.00
Amkor Technology (AMKR) 0.00 85210 NEW 5.76 9.42
Magellan Health Services (MGLN) 0.00 8800 NEW 65.79 65.27
BOK Financial Corporation (BOKF) 0.00 5400 NEW 62.78 60.27
Teekay Shipping Marshall Isl 0.00 82074 NEW 7.11 0.00
ON Semiconductor (ONNN) 0.00 18902 NEW 8.85 12.68
Industrial SPDR (XLI) 0.00 6900 NEW 55.79 56.03
AMN Healthcare Services (AHS) 0.00 11604 NEW 39.96 21.00
Louisiana-Pacific Corporation (LPX) 0.00 10400 NEW 17.50 15.66
Stage Stores (SSI) 0.00 15000 NEW 4.85 22.13
Webster Financial Corporation (WBS) 0.00 18500 NEW 33.96 35.35
Advanced Energy Industries (AEIS) 0.00 11302 NEW 36.42 25.20
ArcelorMittal (MT) 0.00 106400 NEW 4.66 10.31
Companhia de Saneamento Basi (SBS) 0.00 52600 NEW 8.96 5.10
Eni S.p.A. (E) 0.00 6959 NEW 31.92 34.59
Graphic Packaging Holding Company (GPK) 0.00 19011 NEW 12.51 14.30
Impax Laboratories (IPXL) 0.00 12800 NEW 28.83 42.51
Intevac (IVAC) 0.00 10862 NEW 5.71 6.58
JAKKS Pacific (JAKK) 0.00 58800 NEW 7.91 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 3400 NEW 98.00 155.46
KapStone Paper and Packaging (KS) 0.00 35666 NEW 13.01 31.46
Kindred Healthcare (KND) 0.00 19100 NEW 11.26 20.72
Och-Ziff Capital Management (OZM) 0.00 38661 NEW 3.81 12.44
Orion Marine (ORN) 0.00 11600 NEW 5.37 8.95
Owens-Illinois (OI) 0.00 32500 NEW 18.10 23.29
Sigma Designs (SIGM) 0.00 22943 NEW 6.45 7.06
Sun Life Financial 0.00 18000 NEW 32.85 0.00
Tutor Perini Corporation (TPC) 0.00 10200 NEW 23.54 20.69
Western Alliance Bancorporation (WAL) 0.00 12969 NEW 31.98 29.10
Agilysys (AGYS) 0.00 35500 NEW 10.47 9.12
American Equity Investment Life Holding (AEL) 0.00 22400 NEW 14.23 28.29
Cantel Medical (CMN) 0.00 3149 NEW 68.59 44.35
Cash America International (CSH) 0.00 8000 NEW 42.66 23.58
Century Aluminum Company (CENX) 0.00 31300 NEW 6.31 15.15
Community Health Systems (CYH) 0.00 30940 NEW 12.07 49.70
DepoMed (DEPO) 0.00 20961 NEW 19.64 24.18
Elizabeth Arden (RDEN) 0.00 12100 NEW 13.78 16.21
EZ (EZPW) 0.00 17566 NEW 7.55 10.34
Hecla Mining Company (HL) 0.00 68600 NEW 5.10 2.65
International Bancshares Corporation (IBOC) 0.00 18700 NEW 26.10 24.62
Iridium Communications (IRDM) 0.00 30400 NEW 8.88 9.57
Methode Electronics (MEI) 0.00 14330 NEW 34.59 44.40
MKS Instruments (MKSI) 0.00 14589 NEW 43.22 34.42
Spartan Motors (SPAR) 0.00 13200 NEW 6.29 4.77
Tsakos Energy Navigation 0.00 102941 NEW 4.68 0.00
Western Gas Partners (WES) 0.00 11016 NEW 50.93 67.96
Xinyuan Real Estate (XIN) 0.00 66100 NEW 4.90 2.87
Asbury Automotive (ABG) 0.00 7561 NEW 52.94 75.23
American Railcar Industries (ARII) 0.00 11800 NEW 39.49 48.26
Atmos Energy Corporation (ATO) 0.00 5100 NEW 81.50 51.93
Air Transport Services (ATSG) 0.00 27800 NEW 12.97 8.90
Actuant Corporation (ATU) 0.00 8971 NEW 22.69 24.35
Atwood Oceanics (ATW) 0.00 37700 NEW 12.50 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 24085 NEW 5.77 9.42
Bio-Rad Laboratories (BIO) 0.00 2848 NEW 142.86 133.91
Bristow (BRS) 0.00 11500 NEW 11.39 58.24
Coeur d'Alene Mines Corporation (CDE) 0.00 59300 NEW 10.66 4.37
Celadon (CGI) 0.00 13299 NEW 8.20 24.96
Chico's FAS (CHS) 0.00 60200 NEW 10.71 17.91
Cinemark Holdings (CNK) 0.00 17700 NEW 36.49 40.54
CPFL Energia S.A. (CPL) 0.00 14948 NEW 12.99 11.14
CARBO Ceramics (CRR) 0.00 34551 NEW 13.17 34.03
Carrizo Oil & Gas (CRZO) 0.00 14370 NEW 35.78 46.90
Cooper Tire & Rubber Company (CTB) 0.00 16150 NEW 29.33 38.00
NTT DoCoMo (DCM) 0.00 18500 NEW 27.00 18.09
Dril-Quip (DRQ) 0.00 3500 NEW 58.57 68.82
EPIQ Systems (EPIQ) 0.00 17600 NEW 14.64 16.96
Essex Property Trust (ESS) 0.00 2000 NEW 228.24 223.60
FARO Technologies (FARO) 0.00 6374 NEW 33.75 53.54
Fulton Financial (FULT) 0.00 26447 NEW 13.63 12.19
Group Cgi Cad Cl A 0.00 5500 NEW 42.73 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 37300 NEW 4.34 5.61
HEICO Corporation (HEI) 0.00 5200 NEW 66.73 59.32
John Bean Technologies Corporation (JBT) 0.00 3328 NEW 60.51 33.19
J&J; Snack Foods (JJSF) 0.00 1900 NEW 119.47 97.41
LaSalle Hotel Properties (LHO) 0.00 8600 NEW 23.60 38.02
Multi-Fineline Electronix (MFLX) 0.00 9257 NEW 23.23 18.55
MGE Energy (MGEE) 0.00 8233 NEW 56.15 41.48
Mobile Mini (MINI) 0.00 6900 NEW 34.63 40.16
MarketAxess Holdings (MKTX) 0.00 2600 NEW 145.56 85.47
New Jersey Resources Corporation (NJR) 0.00 6114 NEW 38.08 28.89
Oceaneering International (OII) 0.00 11100 NEW 29.82 51.70
Pegasystems (PEGA) 0.00 17525 NEW 26.85 19.81
Raven Industries (RAVN) 0.00 31400 NEW 18.95 18.44
Dr. Reddy's Laboratories (RDY) 0.00 9900 NEW 51.22 55.15
Steven Madden (SHOO) 0.00 10466 NEW 34.19 36.28
South Jersey Industries (SJI) 0.00 16600 NEW 31.60 52.59
SPX Corporation (SPW) 0.00 16600 NEW 14.83 84.59
Superior Industries International (SUP) 0.00 11060 NEW 26.92 17.74
TC Pipelines (TCLP) 0.00 6816 NEW 57.09 0.00
Tredegar Corporation (TG) 0.00 10081 NEW 16.15 19.31
Teekay Offshore Partners 0.00 62948 NEW 5.92 0.00
Monotype Imaging Holdings (TYPE) 0.00 16683 NEW 24.51 31.77
Vanguard Natural Resources (VNR) 0.00 66300 NEW 1.50 14.58
Alliance Holdings GP (AHGP) 0.00 11900 NEW 21.02 49.59
Akorn (AKRX) 0.00 10500 NEW 28.48 47.03
AK Steel Holding Corporation (AKS) 0.00 92585 NEW 4.63 3.95
Alon USA Energy (ALJ) 0.00 30623 NEW 6.47 14.28
American Public Education (APEI) 0.00 18300 NEW 28.12 30.32
Boardwalk Pipeline Partners (BWP) 0.00 28500 NEW 17.47 16.18
Cal-Maine Foods (CALM) 0.00 14765 NEW 43.84 36.72
Cathay General Ban (CATY) 0.00 7266 NEW 28.17 26.55
China Uni (CHU) 0.00 20200 NEW 10.40 15.19
Capstead Mortgage Corporation (CMO) 0.00 45900 NEW 9.69 11.63
Cepheid (CPHD) 0.00 7163 NEW 30.95 55.12
Chesapeake Utilities Corporation (CPK) 0.00 5200 NEW 65.83 46.69
Computer Programs & Systems (CPSI) 0.00 9377 NEW 39.93 52.35
FormFactor (FORM) 0.00 36300 NEW 8.98 9.26
P.H. Glatfelter Company (GLT) 0.00 12565 NEW 19.51 24.61
Haynes International (HAYN) 0.00 11495 NEW 32.03 40.69
Harmony Gold Mining (HMY) 0.00 10189 NEW 4.04 1.74
MFA Mortgage Investments (MFA) 0.00 52532 NEW 7.28 7.82
Novagold Resources Inc Cad 0.00 35851 NEW 6.11 0.00
NetScout Systems (NTCT) 0.00 16000 NEW 22.25 40.72
NxStage Medical (NXTM) 0.00 21400 NEW 21.70 16.68
Ocwen Financial Corporation (OCN) 0.00 100000 NEW 1.71 9.67
Old Dominion Freight Line (ODFL) 0.00 6000 NEW 60.26 77.51
Silicon Laboratories (SLAB) 0.00 8822 NEW 48.76 50.30
Teekay Lng Partners 0.00 55100 NEW 11.24 0.00
TiVo (TIVO) 0.00 22175 NEW 9.94 10.71
Tessera Technologies (TSRA) 0.00 7400 NEW 30.48 39.62
Universal Health Realty Income Trust (UHT) 0.00 8281 NEW 57.17 50.23
Washington Federal (WFSL) 0.00 11100 NEW 24.23 0.00
Westmoreland Coal Company (WLB) 0.00 26342 NEW 9.58 24.29
ALLETE (ALE) 0.00 4100 NEW 64.62 52.24
American Science & Engineering (ASEI) 0.00 12132 NEW 37.36 48.85
Calgon Carbon Corporation (CCC) 0.00 32243 NEW 13.14 20.35
CONMED Corporation (CNMD) 0.00 7600 NEW 47.80 50.24
Cubic Corporation (CUB) 0.00 7547 NEW 40.05 50.71
Equity Lifestyle Properties (ELS) 0.00 6800 NEW 80.00 52.68
Chart Industries (GTLS) 0.00 11649 NEW 24.03 33.81
ICU Medical, Incorporated (ICUI) 0.00 5054 NEW 112.90 87.07
Icahn Enterprises (IEP) 0.00 6701 NEW 54.06 91.11
Liquidity Services (LQDT) 0.00 59351 NEW 7.85 9.45
Merit Medical Systems (MMSI) 0.00 15030 NEW 19.76 19.04
Matrix Service Company (MTRX) 0.00 20200 NEW 16.49 17.50
Corporate Office Properties Trust (OFC) 0.00 19900 NEW 29.58 28.77
Otter Tail Corporation (OTTR) 0.00 13500 NEW 33.48 31.91
Repligen Corporation (RGEN) 0.00 10700 NEW 27.38 25.34
Scotts Miracle-Gro Company (SMG) 0.00 3000 NEW 70.00 68.34
Urstadt Biddle Properties (UBA) 0.00 8500 NEW 24.82 22.00
WGL Holdings (WGL) 0.00 6900 NEW 70.77 51.87
Encore Wire Corporation (WIRE) 0.00 10500 NEW 37.24 33.54
Westlake Chemical Corporation (WLK) 0.00 14538 NEW 42.99 66.20
Acorda Therapeutics (ACOR) 0.00 10256 NEW 25.40 35.18
Federal Agricultural Mortgage (AGM) 0.00 18287 NEW 34.98 32.11
Analogic Corporation (ALOG) 0.00 2979 NEW 78.21 87.93
Natus Medical (BABY) 0.00 8539 NEW 37.62 35.22
Cynosure (CYNO) 0.00 11700 NEW 48.59 29.75
DTS (DTSI) 0.00 12000 NEW 26.42 32.35
Insteel Industries (IIIN) 0.00 21300 NEW 28.59 20.14
Lydall (LDL) 0.00 16219 NEW 38.49 29.80
Lattice Semiconductor (LSCC) 0.00 30690 NEW 5.34 6.66
Sandy Spring Ban (SASR) 0.00 10800 NEW 29.07 25.56
Abaxis (ABAX) 0.00 9280 NEW 47.24 62.02
Callidus Software (CALD) 0.00 28975 NEW 19.94 13.26
Monmouth R.E. Inv (MNRTA) 0.00 24300 NEW 13.26 0.00
NN (NNBR) 0.00 27933 NEW 13.92 20.73
Brink's Company (BCO) 0.00 7598 NEW 28.49 26.68
Extreme Networks (EXTR) 0.00 10828 NEW 3.42 3.28
Federal Realty Inv. Trust (FRT) 0.00 1700 NEW 165.45 138.45
Hercules Technology Growth Capital (HTGC) 0.00 18600 NEW 12.40 13.99
L.B. Foster Company (FSTR) 0.00 14900 NEW 10.92 41.59
National Instruments (NATI) 0.00 19503 NEW 27.38 30.70
Prospect Capital Corporation (PSEC) 0.00 64626 NEW 7.87 8.49
Navistar International Corporation (NAV) 0.00 25100 NEW 11.69 29.71
Carpenter Technology Corporation (CRS) 0.00 14400 NEW 32.93 38.02
Apollo Investment (AINV) 0.00 10800 NEW 5.54 7.73
BofI Holding (BOFI) 0.00 28100 NEW 17.89 87.64
Cerus Corporation (CERS) 0.00 35537 NEW 6.26 4.15
Clearwater Paper (CLW) 0.00 5500 NEW 65.40 60.19
Concurrent Computer Corporation (CCUR) 0.00 75614 NEW 5.22 6.73
Cray (CRAY) 0.00 19300 NEW 29.90 28.65
Eldorado Gold 0.00 129385 NEW 4.49 0.00
Endeavour Silver 0.00 19912 NEW 3.97 0.00
Intrepid Potash (IPI) 0.00 11700 NEW 1.45 11.98
NCI Building Systems (NCS) 0.00 15586 NEW 16.03 17.06
New Gold Inc Cda 0.00 75525 NEW 4.37 0.00
Precision Drilling Corporation (PD) 0.00 10100 NEW 5.35 0.00
SM Energy (SM) 0.00 10096 NEW 27.08 44.56
Sierra Wireless 0.00 28300 NEW 16.95 0.00
Nabors Industries Ltd shs 0.00 55400 NEW 10.04 0.00
Bassett Furniture Industries (BSET) 0.00 14970 NEW 23.78 25.59
Lionbridge Technologies (LIOX) 0.00 15200 NEW 3.93 5.33
Rosetta Stone (RST) 0.00 29528 NEW 7.75 9.35
Arlington Asset Investment (AI) 0.00 34800 NEW 13.01 24.48
Royal Bank of Scotland (RBS) 0.00 102849 NEW 4.71 10.69
Boston Properties (BXP) 0.00 4000 NEW 132.00 135.21
Altra Holdings (AIMC) 0.00 23007 NEW 27.03 26.63
Bridgepoint Education (BPI) 0.00 24100 NEW 7.22 9.04
CBL & Associates Properties (CBL) 0.00 47600 NEW 9.30 18.82
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 12156 NEW 13.30 12.00
iShares MSCI Brazil Index (EWZ) 0.00 13600 NEW 30.21 30.55
Masimo Corporation (MASI) 0.00 10100 NEW 52.48 30.39
Roadrunner Transportation Services Hold. (RRTS) 0.00 33317 NEW 7.19 25.21
Shutterfly (SFLY) 0.00 12200 NEW 46.67 47.25
USA Technologies (USAT) 0.00 133600 NEW 4.27 2.26
Weingarten Realty Investors (WRI) 0.00 5500 NEW 40.91 34.62
Advantage Oil & Gas 0.00 29900 NEW 5.61 0.00
National CineMedia (NCMI) 0.00 37299 NEW 15.50 14.81
Unisys Corporation (UIS) 0.00 46700 NEW 7.29 22.80
BRF Brasil Foods SA (BRFS) 0.00 10277 NEW 11.30 19.67
Colfax Corporation (CFX) 0.00 9828 NEW 26.46 48.78
iShares MSCI Taiwan Index (EWT) 0.00 10300 NEW 14.00 15.54
COMSCORE (SCOR) 0.00 22800 NEW 23.90 49.38
Genpact Limited shs 0.00 16616 NEW 26.84 0.00
ORBCOMM (ORBC) 0.00 10192 NEW 9.91 5.70
Express (EXPR) 0.00 21865 NEW 14.43 15.47
Oasis Petroleum (OAS) 0.00 50600 NEW 9.34 13.82
Salem Communications (SALM) 0.00 24000 NEW 7.23 6.44
LogMeIn (LOGM) 0.00 4100 NEW 63.43 52.48
Cobalt Intl Energy 0.00 397900 NEW 1.34 0.00
Verint Systems (VRNT) 0.00 16900 NEW 33.19 57.84
ZIOPHARM Oncology (ZIOP) 0.00 22400 NEW 5.40 13.14
Mag Silver 0.00 34800 NEW 12.62 0.00
QEP Resources (QEP) 0.00 26885 NEW 17.64 20.60
Fabrinet shs 0.00 6700 NEW 37.20 0.00
BroadSoft (BSFT) 0.00 12800 NEW 41.03 31.87
IntraLinks Holdings (IL) 0.00 15655 NEW 6.52 10.29
Ecopetrol S.A. (EC) 0.00 18896 NEW 9.55 13.84
China Lodging (HTHT) 0.00 12800 NEW 36.42 18.00
8x8 (EGHT) 0.00 21500 NEW 14.60 7.29
Scorpio Tankers Inc shs 0.00 36966 NEW 4.19 0.00
Craft Brewers Alliance (HOOK) 0.00 10531 NEW 11.49 0.00
Kraton Performance Polymers (KRA) 0.00 8827 NEW 28.01 19.07
Embraer S A 0.00 18926 NEW 21.73 0.00
Sabra Health Care REIT (SBRA) 0.00 19200 NEW 20.62 30.80
Kemet Corporation Cmn 0.00 11504 NEW 2.96 0.00
Artesian Resources Corporation (ARTNA) 0.00 9400 NEW 33.86 20.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 14600 NEW 29.66 28.70
Connecticut Water Service (CTWS) 0.00 9400 NEW 56.23 36.02
Endologix (ELGX) 0.00 28647 NEW 12.45 15.20
Golub Capital BDC (GBDC) 0.00 25000 NEW 18.08 17.53
KEYW Holding (KEYW) 0.00 14896 NEW 9.93 7.37
MaxLinear (MXL) 0.00 19700 NEW 18.00 8.16
One Liberty Properties (OLP) 0.00 13670 NEW 23.67 22.90
Piedmont Office Realty Trust (PDM) 0.00 11800 NEW 21.53 17.72
SPS Commerce (SPSC) 0.00 6000 NEW 60.67 66.00
Safeguard Scientifics (SFE) 0.00 29940 NEW 12.47 18.16
THL Credit (TCRD) 0.00 28800 NEW 11.11 12.58
Team Health Holdings 0.00 10419 NEW 40.71 0.00
TravelCenters of America (TA) 0.00 15577 NEW 8.09 13.11
Vectren Corporation (VVC) 0.00 11100 NEW 52.70 42.70
VirnetX Holding Corporation (VHC) 0.00 24000 NEW 4.00 6.40
Teekay Tankers Ltd cl a 0.00 34419 NEW 2.99 0.00
ChinaCache International Holdings (CCIH) 0.00 90149 NEW 6.48 8.85
NeoGenomics (NGNM) 0.00 12000 NEW 8.00 0.00
Noah Holdings (NOAH) 0.00 19677 NEW 24.19 20.05
Enerplus 0.00 19065 NEW 6.57 0.00
Horizon Technology Fin 0.00 10779 NEW 12.03 0.00
America First Tax Exempt Investors (ATAX) 0.00 22400 NEW 5.42 5.65
Cheniere Energy Partners (CQP) 0.00 19894 NEW 30.08 29.71
HudBay Minerals (HBM) 0.00 10000 NEW 4.80 7.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 11485 NEW 15.67 22.03
Ellington Financial 0.00 22180 NEW 17.14 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.00 5100 NEW 93.54 80.07
Heritage Commerce (HTBK) 0.00 15323 NEW 11.24 8.38
Semgroup Corp cl a 0.00 10353 NEW 32.58 0.00
New York Mortgage Trust (NYMT) 0.00 67300 NEW 6.09 7.80
Crescent Point Energy Trust (CPG) 0.00 38700 NEW 15.80 22.35
Vermilion Energy (VET) 0.00 6582 NEW 32.10 42.34
FutureFuel (FTFL) 0.00 40547 NEW 10.68 0.00
MiMedx (MDXG) 0.00 32012 NEW 8.00 9.74
Mitek Systems (MITK) 0.00 36707 NEW 7.10 3.10
Richmont Mines 0.00 15000 NEW 9.20 0.00
Baytex Energy 0.00 13825 NEW 5.78 0.00
U.s. Concrete Inc Cmn 0.00 6400 NEW 60.88 0.00
Huntington Ingalls Inds 0.00 2142 NEW 169.01 0.00
Meritor 0.00 11093 NEW 7.22 0.00
Intl Fcstone 0.00 8846 NEW 27.25 0.00
Primero Mining Corporation 0.00 14100 NEW 2.06 0.00
Rait Financial Trust 0.00 16976 NEW 2.99 0.00
Air Lease 0.00 19800 NEW 26.74 0.00
Interactive Intelligence 0.00 7000 NEW 41.00 0.00
Rlj Lodging Trust 0.00 22847 NEW 21.40 0.00
Rpx 0.00 13299 NEW 9.17 0.00
United Cmnty Bks Ga Cap Stk 0.00 15100 NEW 18.28 0.00
Tesoro Logistics Lp us equity 0.00 11524 NEW 49.38 0.00
Wendy's/arby's 0.00 13850 NEW 9.63 0.00
Cvr Partners Lp unit 0.00 33107 NEW 8.09 0.00
Bankrate 0.00 14593 NEW 7.47 0.00
Voc Energy Tr tr unit 0.00 22881 NEW 3.27 0.00
Sandridge Permian Tr 0.00 62197 NEW 2.56 0.00
Cbre Group Inc Cl A 0.00 24164 NEW 26.53 0.00
Apollo Residential Mortgage 0.00 31211 NEW 0.00 0.00
Wesco Aircraft Holdings 0.00 13132 NEW 13.39 0.00
Xpo Logistics Inc equity 0.00 16000 NEW 26.26 0.00
Pretium Res Inc Com Isin# Ca74 0.00 20000 NEW 11.22 0.00
Yrc Worldwide Inc Com par $.01 0.00 51467 NEW 8.75 0.00
Sunpower 0.00 15800 NEW 15.49 0.00
Genie Energy Ltd-b cl b 0.00 11977 NEW 6.76 0.00
Groupon 0.00 20204 NEW 3.27 0.00
Invensense 0.00 11390 NEW 6.15 0.00
Lumos Networks 0.00 35510 NEW 11.94 0.00
Manning & Napier Inc cl a 0.00 12800 NEW 9.55 0.00
Mattress Firm Holding 0.00 9028 NEW 34.09 0.00
Zynga 0.00 79000 NEW 2.49 0.00
Laredo Petroleum Holdings 0.00 38400 NEW 10.47 0.00
Enduro Royalty Trust 0.00 16209 NEW 0.00 0.00
Mid-con Energy Partners 0.00 15900 NEW 1.95 0.00
Rose Rock Midstream L P 0.00 10900 NEW 26.35 0.00
Bonanza Creek Energy 0.00 38081 NEW 1.98 0.00
Us Natural Gas Fd Etf 0.00 21323 NEW 8.65 0.00
Matador Resources 0.00 31200 NEW 19.81 0.00
Nationstar Mortgage 0.00 55100 NEW 11.25 0.00
Bazaarvoice 0.00 11699 NEW 3.91 0.00
Brightcove 0.00 15400 NEW 8.81 0.00
Rowan Companies 0.00 34700 NEW 17.65 0.00
Popular 0.00 9100 NEW 29.40 0.00
Meetme 0.00 96000 NEW 5.33 0.00
Matson 0.00 17266 NEW 32.09 0.00
Western Asset Mortgage cmn 0.00 28000 NEW 9.33 0.00
Alexander & Baldwin 0.00 5800 NEW 36.21 0.00
Sandridge Mississippian Tr I 0.00 16200 NEW 2.00 0.00
Eqt Midstream Partners 0.00 6700 NEW 80.30 0.00
Dht Holdings 0.00 100680 NEW 5.02 0.00
Turquoisehillres 0.00 19271 NEW 3.37 0.00
Bloomin Brands 0.00 28000 NEW 17.89 0.00
Chuys Hldgs 0.00 16400 NEW 34.61 0.00
Globus Med Inc cl a 0.00 13200 NEW 23.86 0.00
Manchester Utd Plc New Ord Cl 0.00 24000 NEW 15.95 0.00
Beazer Homes Usa 0.00 40600 NEW 7.76 0.00
Tower Semiconductor 0.00 37963 NEW 12.41 0.00
0.00 35940 NEW 13.04 0.00
Ryman Hospitality Pptys 0.00 5900 NEW 50.65 0.00
Qualys 0.00 15000 NEW 29.80 0.00
Sanmina 0.00 22000 NEW 26.80 0.00
Wpp Plc- 0.00 5123 NEW 104.33 0.00
Prothena 0.00 6400 NEW 35.00 0.00
Stellus Capital Investment 0.00 16200 NEW 10.25 0.00
Delek Logistics Partners 0.00 7889 NEW 26.75 0.00
Silver Bay Rlty Tr 0.00 10451 NEW 16.90 0.00
Southcross Energy Partners L 0.00 29000 NEW 2.00 0.00
Sibanye Gold 0.00 36200 NEW 13.61 0.00
Tri Pointe Homes 0.00 33972 NEW 11.81 0.00
Norwegian Cruise Line Hldgs shs 0.00 12100 NEW 39.81 0.00
Cvr Refng 0.00 12000 NEW 7.75 0.00
Silver Spring Networks 0.00 13600 NEW 12.13 0.00
Dominion Diamond Corp foreign stock 0.00 22304 NEW 8.88 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10900 NEW 22.43 0.00
Hannon Armstrong stock 0.00 29600 NEW 21.59 0.00
Pacific Ethanol 0.00 17694 NEW 5.43 0.00
Quintiles Transnatio Hldgs I 0.00 4500 NEW 65.35 0.00
News 0.00 20808 NEW 11.40 0.00
Sprint 0.00 20171 NEW 4.51 0.00
Fox News 0.00 17154 NEW 26.43 0.00
Hd Supply 0.00 8124 NEW 34.74 0.00
Constellium Holdco B V cl a 0.00 16208 NEW 4.66 0.00
Knot Offshore Partners 0.00 18887 NEW 18.69 0.00
Global Brass & Coppr Hldgs I 0.00 9200 NEW 27.00 0.00
Murphy Usa 0.00 4200 NEW 74.25 0.00
Control4 0.00 36458 NEW 8.17 0.00
Science App Int'l 0.00 3577 NEW 58.26 0.00
Sprouts Fmrs Mkt 0.00 16400 NEW 22.93 0.00
Jones Energy Inc A 0.00 108062 NEW 4.12 0.00
Envision Healthcare Hlds 0.00 13000 NEW 25.38 0.00
Ambev Sa- 0.00 41100 NEW 5.91 0.00
Clubcorp Hldgs 0.00 30900 NEW 13.00 0.00
Sirius Xm Holdings 0.00 131800 NEW 3.95 0.00
Advaxis 0.00 30900 NEW 8.09 0.00
Catchmark Timber Tr Inc cl a 0.00 12000 NEW 12.25 0.00
Energy Fuels 0.00 52821 NEW 2.29 0.00
Valero Energy Partners 0.00 7000 NEW 47.07 0.00
Potbelly 0.00 25209 NEW 12.51 0.00
Eastman Kodak 0.00 10800 NEW 16.07 0.00
Nimble Storage 0.00 11952 NEW 8.00 0.00
Chegg 0.00 24500 NEW 5.00 0.00
Vince Hldg 0.00 55500 NEW 5.48 0.00
Cheniere Engy Ptnrs 0.00 20000 NEW 19.95 0.00
Container Store 0.00 36700 NEW 5.34 0.00
Avianca Holdings Sa 0.00 30249 NEW 6.15 0.00
Navigator Holdings Ltd Com Stk 0.00 47806 NEW 11.44 0.00
Ldr Hldg 0.00 16256 NEW 36.95 0.00
Santander Consumer Usa 0.00 35800 NEW 10.34 0.00
Dynagas Lng Partners 0.00 37900 NEW 13.65 0.00
Western Refng Logistics 0.00 16189 NEW 26.12 0.00
Aramark Hldgs 0.00 18600 NEW 33.39 0.00
Nord Anglia Education 0.00 14863 NEW 21.04 0.00
Paylocity Holding Corporation 0.00 9388 NEW 43.42 0.00
Ultragenyx Pharmaceutical 0.00 5200 NEW 49.00 0.00
New Media Inv Grp 0.00 31500 NEW 18.07 0.00
Malibu Boats 0.00 15500 NEW 12.00 0.00
Platform Specialty Prods Cor 0.00 23700 NEW 8.85 0.00
Ep Energy 0.00 85200 NEW 5.18 0.00
Investors Ban 0.00 24500 NEW 11.06 0.00
Lion Biotechnologies 0.00 40668 NEW 8.09 0.00
Lands' End 0.00 25900 NEW 16.41 0.00
Time 0.00 35800 NEW 16.48 0.00
La Quinta Holdings 0.00 10007 NEW 11.45 0.00
Enable Midstream 0.00 46529 NEW 13.41 0.00
Timkensteel 0.00 30100 NEW 9.63 0.00
Markit 0.00 7700 NEW 32.60 0.00
Rubicon Proj 0.00 17400 NEW 13.68 0.00
Kite Pharma 0.00 4639 NEW 50.02 0.00
Five9 0.00 22700 NEW 11.89 0.00
Belmond 0.00 37129 NEW 9.87 0.00
Paycom Software 0.00 14036 NEW 43.18 0.00
Hc2 Holdings 0.00 13982 NEW 4.29 0.00
Adeptus Health Inc-class A 0.00 7800 NEW 51.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 29505 NEW 11.50 0.00
Michaels Cos Inc/the 0.00 10000 NEW 28.48 0.00
Servicemaster Global 0.00 5400 NEW 40.00 0.00
Sun Bancorp Inc New Jers 0.00 17445 NEW 20.69 0.00
Xunlei Ltd- 0.00 27900 NEW 5.23 0.00
Meridian Ban 0.00 17923 NEW 14.79 0.00
Cdk Global Inc equities 0.00 5300 NEW 55.47 0.00
Westlake Chemical Partners master ltd part 0.00 15900 NEW 20.00 0.00
Monogram Residential Trust 0.00 24987 NEW 10.23 0.00
Horizon Pharma 0.00 21900 NEW 16.48 0.00
Eldorado Resorts 0.00 18155 NEW 15.20 0.00
Cone Midstream Partners 0.00 12547 NEW 17.31 0.00
Globant S A 0.00 14500 NEW 39.38 0.00
Tubemogul 0.00 23653 NEW 11.95 0.00
Newcastle Investment Corporati 0.00 29800 NEW 4.59 0.00
Halyard Health 0.00 11000 NEW 32.61 0.00
Crossamerica Partners 0.00 21983 NEW 24.52 0.00
Vwr Corp cash securities 0.00 10900 NEW 28.81 0.00
Klx Inc Com $0.01 0.00 16200 NEW 30.98 0.00
Enova Intl 0.00 83704 NEW 7.37 0.00
New Senior Inv Grp 0.00 16500 NEW 10.67 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4200 NEW 48.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 11925 NEW 27.80 0.00
Vuzix Corp Com Stk 0.00 15500 NEW 7.55 0.00
Vascular Biogenics 0.00 10518 NEW 4.50 0.00
Vistaoutdoor 0.00 10000 NEW 47.70 0.00
Urban Edge Pptys 0.00 9300 NEW 29.89 0.00
Box Inc cl a 0.00 27700 NEW 10.33 0.00
Sesa Sterlite Ltd sp 0.00 77829 NEW 7.88 0.00
Gannett Inc Com stock 0.00 16841 NEW 13.79 0.00
Etsy 0.00 24300 NEW 9.59 0.00
Gener8 Maritime 0.00 13649 NEW 6.38 0.00
Bojangles 0.00 12300 NEW 16.94 0.00
Fitbit 0.00 22700 NEW 12.24 0.00
Gevo 0.00 59100 NEW 0.59 0.00
8point Energy Partners Lp ml 0.00 15500 NEW 15.81 0.00
Godaddy Inc cl a 0.00 10100 NEW 31.19 0.00
Alarm Com Hldgs 0.00 11300 NEW 25.66 0.00
Black Stone Minerals 0.00 13113 NEW 15.55 0.00
Chemours 0.00 37583 NEW 8.30 0.00
Alamos Gold Inc New Class A 0.00 25600 NEW 8.58 0.00
Viavi Solutions Inc equities 0.00 12460 NEW 6.62 0.00
Care Cap Properties 0.00 22680 NEW 26.19 0.00
Lumentum Hldgs 0.00 14012 NEW 24.17 0.00
Terraform Global 0.00 11911 NEW 3.14 0.00
Amplify Snack Brands 0.00 13200 NEW 14.77 0.00
Ollies Bargain Outlt Hldgs I 0.00 22560 NEW 24.85 0.00
Pjt Partners 0.00 16209 NEW 22.94 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 4303 NEW 128.08 0.00
Northstar Realty Finance 0.00 22700 NEW 11.46 0.00
Quotient Technology 0.00 23200 NEW 13.41 0.00
Crestwood Equity Partners master ltd part 0.00 26749 NEW 20.30 0.00
Ferroglobe Plc shs 0.00 44589 NEW 8.58 0.00
Corenergy Infrastructure Tr 0.00 11132 NEW 28.48 0.00
Atlassian Corp Plc cl a 0.00 13600 NEW 25.88 0.00
Onemain Holdings 0.00 23785 NEW 22.84 0.00
Willis Towers Watson 0.00 1800 NEW 124.44 0.00
S&p Global 0.00 2000 NEW 107.50 0.00
Itt 0.00 20080 NEW 31.91 0.00
California Res Corp Com New stock 0.00 30186 NEW 12.18 0.00

Past 13F-HR SEC Filings for PEAK6 Investments

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