ProShare Advisors LLC

Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:

ProShare Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.95 1.96M 143.66 150.27
Microsoft Corporation (MSFT) 1.95 2.83M 65.86 73.79
Amazon (AMZN) 1.38 149148 886.54 1025.67
Exxon Mobil Corporation (XOM) 1.31 1.53M 82.01 80.12
Facebook Inc cl a 1.25 843652 142.05 0.00
Johnson & Johnson (JNJ) 1.21 926113 124.55 135.31
Chevron Corporation (CVX) 1.06 946329 107.37 103.25
Alphabet Inc Class C cs 1.02 117094 829.56 0.00
3M Company (MMM) 0.97 482428 191.33 211.16
Alphabet Inc Class A cs 0.95 107089 847.80 0.00
Procter & Gamble Company (PG) 0.93 993490 89.85 88.61
JPMorgan Chase & Co. (JPM) 0.92 997631 87.84 90.89
Walgreen Boots Alliance 0.88 1.02M 83.05 0.00
McDonald's Corporation (MCD) 0.87 642792 129.61 153.92
AT&T; (T) 0.84 1.94M 41.55 36.51
Berkshire Hathaway (BRK.B) 0.82 467845 166.68 0.00
Wal-Mart Stores (WMT) 0.81 1.08M 72.08 76.15
Coca-Cola Company (KO) 0.80 1.79M 42.44 45.03
Pepsi (PEP) 0.78 663766 111.86 116.63
Abbvie 0.77 1.13M 65.16 0.00
Medtronic 0.75 890978 80.56 0.00
S&p Global 0.75 548759 130.74 0.00
Automatic Data Processing (ADP) 0.73 677315 102.39 104.58
Intel Corporation (INTC) 0.73 1.94M 36.07 34.73
Abbott Laboratories (ABT) 0.71 1.54M 44.41 50.84
Amgen (AMGN) 0.70 406526 164.07 180.21
Lowe's Companies (LOW) 0.70 816856 82.21 73.84
AFLAC Incorporated (AFL) 0.69 913375 72.42 77.57
Becton, Dickinson and (BDX) 0.69 357269 183.44 205.30
Cardinal Health (CAH) 0.68 791457 81.55 76.29
Colgate-Palmolive Company (CL) 0.67 879652 73.19 73.27
Cintas Corporation (CTAS) 0.67 507842 126.54 138.43
Consolidated Edison (ED) 0.66 809452 77.66 82.93
Cisco Systems (CSCO) 0.66 1.86M 33.80 31.84
Kimberly-Clark Corporation (KMB) 0.66 481530 131.63 125.28
Stanley Black & Decker (SWK) 0.66 478075 132.87 146.79
Sherwin-Williams Company (SHW) 0.66 202843 310.19 352.17
General Dynamics Corporation (GD) 0.66 336112 187.20 204.55
Ecolab (ECL) 0.65 492950 125.34 133.05
Wells Fargo & Company (WFC) 0.65 1.11M 55.66 54.17
Clorox Company (CLX) 0.65 463114 134.83 132.24
Archer Daniels Midland Company (ADM) 0.64 1.33M 46.04 41.26
PPG Industries (PPG) 0.64 580409 105.08 106.37
C.R. Bard (BCR) 0.64 245285 248.54 322.22
Illinois Tool Works (ITW) 0.64 459606 132.47 147.29
Pentair cs 0.63 960674 62.78 0.00
Franklin Resources (BEN) 0.62 1.42M 42.14 46.67
V.F. Corporation (VFC) 0.62 1.07M 54.97 58.65
Emerson Electric (EMR) 0.62 986338 59.86 60.04
Cincinnati Financial Corporation (CINF) 0.62 819634 72.27 74.42
McCormick & Company, Incorporated (MKC) 0.62 606435 97.55 93.67
Comcast Corporation (CMCSA) 0.61 1.55M 37.59 39.63
Bank of America Corporation (BAC) 0.61 2.46M 23.59 23.80
Nucor Corporation (NUE) 0.61 983780 59.72 60.23
Celgene Corporation (CELG) 0.61 470873 124.43 137.74
Leggett & Platt (LEG) 0.60 1.15M 50.32 52.65
Air Products & Chemicals (APD) 0.60 423452 135.29 145.64
Gilead Sciences (GILD) 0.60 850973 67.92 73.76
T. Rowe Price (TROW) 0.59 825931 68.15 80.83
Brown-Forman Corporation (BF.B) 0.59 1.21M 46.18 0.00
Dover Corporation (DOV) 0.59 696764 80.35 82.87
Federal Realty Inv. Trust (FRT) 0.59 422106 +2588.00% 133.50 130.48
Genuine Parts Company (GPC) 0.58 597542 92.41 82.71
SYSCO Corporation (SYY) 0.58 1.07M 51.92 51.08
Hormel Foods Corporation (HRL) 0.57 1.57M 34.63 33.23
W.W. Grainger (GWW) 0.55 225518 232.76 164.94
Target Corporation (TGT) 0.54 940371 55.19 54.84
Visa (V) 0.51 549982 88.87 99.60
Goldman Sachs (GS) 0.48 201432 229.72 220.18
Biogen Idec (BIIB) 0.47 164623 273.42 282.92
Citigroup Inc 0.46 730715 59.82 0.00
International Business Machines (IBM) 0.39 212784 174.14 147.08
UnitedHealth (UNH) 0.38 221875 164.01 191.78
Home Depot (HD) 0.36 233250 146.83 146.65
Regeneron Pharmaceuticals (REGN) 0.35 86284 387.51 515.92
QUALCOMM (QCOM) 0.35 587847 57.34 53.84
Texas Instruments Incorporated (TXN) 0.34 399253 80.56 81.70
Broad 0.34 148936 218.96 0.00
Boeing Company (BA) 0.32 175071 176.86 212.14
Kraft Heinz 0.32 341644 90.81 0.00
General Electric Company (GE) 0.31 995658 29.80 25.91
Charter Communications Inc New Cl A cl a 0.31 89806 327.32 0.00
Walt Disney Company (DIS) 0.30 252970 113.39 107.09
Pfizer (PFE) 0.29 819771 34.21 33.48
priceline.com Incorporated (PCLN) 0.29 15546 1779.94 1994.89
Merck & Co (MRK) 0.28 424692 63.54 62.63
Starbucks Corporation (SBUX) 0.28 463591 58.39 57.98
NVIDIA Corporation (NVDA) 0.26 224820 108.93 168.10
Verizon Communications (VZ) 0.26 505615 48.75 44.23
MasterCard Incorporated (MA) 0.25 214881 112.47 129.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 220101 109.35 163.17
American Express Company (AXP) 0.24 289575 79.11 85.59
Costco Wholesale Corporation (COST) 0.24 138447 167.69 150.44
Travelers Companies (TRV) 0.23 182011 120.54 125.15
Incyte Corporation (INCY) 0.22 158920 133.67 134.22
Adobe Systems Incorporated (ADBE) 0.22 164344 130.13 149.52
Illumina (ILMN) 0.22 126032 170.64 172.75
Alexion Pharmaceuticals (ALXN) 0.22 175067 121.24 131.79
Mondelez Int 0.22 484694 43.08 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 249076 80.33 84.54
United Technologies Corporation (UTX) 0.21 181223 112.21 123.49
Netflix (NFLX) 0.21 134879 147.81 188.54
U.S. Ban (USB) 0.20 371472 51.50 52.12
Schlumberger (SLB) 0.20 241054 78.10 66.53
Meredith Corporation (MDP) 0.20 293085 64.60 60.90
Simon Property (SPG) 0.20 112514 -61.00% 172.03 160.58
Applied Materials (AMAT) 0.19 468614 38.90 46.81
Black Hills Corporation (BKH) 0.19 272184 66.47 70.47
New Jersey Resources Corporation (NJR) 0.19 461845 39.60 41.15
WGL Holdings (WGL) 0.19 218464 82.53 85.18
American Tower Reit 0.19 150129 +357350.00% 121.54 0.00
Mylan Nv 0.19 455233 38.99 0.00
Prosperity Bancshares (PRSP) 0.18 247050 69.71 0.00
Msa Safety Inc equity 0.18 244887 70.69 0.00
Chubb 0.18 129590 136.25 0.00
Philip Morris International (PM) 0.17 147448 112.90 119.58
Tootsie Roll Industries (TR) 0.17 427199 37.35 37.20
Owens & Minor (OMI) 0.17 459573 34.60 31.85
UMB Financial Corporation (UMBF) 0.17 220559 75.31 72.73
Paypal Holdings 0.17 372957 43.02 0.00
Caterpillar (CAT) 0.16 165529 92.76 106.59
Morgan Stanley (MS) 0.16 355115 42.84 46.59
Lancaster Colony (LANC) 0.16 119089 128.84 125.73
Oracle Corporation (ORCL) 0.16 337288 44.61 50.80
Express Scripts Holding 0.16 236622 65.91 0.00
PNC Financial Services (PNC) 0.15 121571 120.24 126.24
Yahoo! (YHOO) 0.15 310008 46.41 52.58
CSX Corporation (CSX) 0.14 292255 46.55 51.68
Public Storage (PSA) 0.14 62862 +66774.00% 218.91 208.94
Dow Chemical Company (DOW) 0.14 216182 63.54 66.14
eBay (EBAY) 0.14 401190 33.57 36.61
Prudential Financial (PRU) 0.14 124531 106.68 111.74
Activision Blizzard (ATVI) 0.14 270515 49.86 60.93
MetLife (MET) 0.14 252156 52.82 54.65
American International (AIG) 0.14 216837 62.43 64.20
Twenty-first Century Fox 0.14 411027 32.39 0.00
Cognizant Technology Solutions (CTSH) 0.13 202199 59.52 69.98
Altria (MO) 0.13 180450 71.42 73.42
NIKE (NKE) 0.13 228672 55.73 59.95
EOG Resources (EOG) 0.13 126611 97.55 92.91
Micron Technology (MU) 0.13 424972 28.90 32.01
Prologis Inc. 0.13 232613 +88.00% 51.88 0.00
Metropcs Communications 0.13 195933 64.59 0.00
Crown Castle Intl 0.13 126771 +259.00% 94.45 0.00
Charles Schwab Corporation (SCHW) 0.12 278933 40.81 42.15
Bank of New York Mellon Corporation (BK) 0.12 239657 47.23 53.36
BioMarin Pharmaceutical (BMRN) 0.12 135700 87.78 89.28
Honeywell International (HON) 0.12 94743 124.87 136.35
W.R. Berkley Corporation (WRB) 0.12 156450 70.63 70.58
AvalonBay Communities (AVB) 0.12 60732 +2179.00% 183.59 191.15
National Retail Properties (NNN) 0.12 252930 +6994.00% 43.62 39.99
Welltower Inc Com reit 0.12 161681 +987.00% 70.82 0.00
BlackRock (BLK) 0.11 28051 383.52 428.65
CME (CME) 0.11 84692 118.80 121.00
Renaissance Re Holdings Ltd Cmn 0.11 75426 144.65 0.00
SEI Investments Company (SEIC) 0.11 207844 50.44 55.82
Bristol Myers Squibb (BMY) 0.11 200665 54.38 55.65
Cullen/Frost Bankers (CFR) 0.11 115143 88.97 95.01
RPM International (RPM) 0.11 193135 55.03 54.67
Ross Stores (ROST) 0.11 156832 65.87 54.31
Electronic Arts (ERTS) 0.11 119368 89.52 0.00
Equity Residential (EQR) 0.11 164844 +614.00% 62.22 67.16
CVS Caremark Corporation (CVS) 0.11 132133 78.50 77.03
ConocoPhillips (COP) 0.11 208575 49.87 42.65
Occidental Petroleum Corporation (OXY) 0.11 172724 63.36 60.03
Shire (SHPGY) 0.11 62790 174.23 0.00
Marriott International (MAR) 0.11 114606 94.18 102.85
FactSet Research Systems (FDS) 0.11 61421 164.91 166.10
Old Republic International Corporation (ORI) 0.11 519389 20.48 19.70
Gra (GGG) 0.11 107181 94.14 107.94
Bank of the Ozarks (OZRK) 0.11 200626 52.01 46.78
Donaldson Company (DCI) 0.11 223580 45.52 47.02
Baidu (BIDU) 0.11 63323 172.51 193.18
Eaton Vance (EV) 0.11 234205 44.96 48.66
Atmos Energy Corporation (ATO) 0.11 130538 78.99 86.22
Commerce Bancshares (CBSH) 0.11 183856 56.16 57.62
Intuit (INTU) 0.11 88451 115.99 134.84
Nordson Corporation (NDSN) 0.11 84171 122.85 123.98
UGI Corporation (UGI) 0.11 212079 49.40 50.69
Aqua America (WTR) 0.11 322833 32.15 33.68
A. O. Smith Corporation (AOS) 0.11 197602 51.16 55.94
Vectren Corporation (VVC) 0.11 173718 58.61 60.18
Intercontinentalexchange 0.11 178632 59.87 0.00
Cdk Global Inc equities 0.11 162017 65.01 0.00
Equinix 0.11 27245 -20.00% 400.37 0.00
Brown & Brown (BRO) 0.10 235101 41.72 44.07
Lincoln Electric Holdings (LECO) 0.10 114060 86.86 93.36
Mercury General Corporation (MCY) 0.10 154899 60.99 53.87
Polaris Industries (PII) 0.10 109753 83.80 94.33
Sonoco Products Company (SON) 0.10 174531 52.92 49.44
Valspar Corporation (VAL) 0.10 90210 110.94 112.99
Analog Devices (ADI) 0.10 121847 81.95 78.96
Casey's General Stores (CASY) 0.10 81981 112.25 106.71
Allstate Corporation (ALL) 0.10 113871 81.49 89.16
Capital One Financial (COF) 0.10 111583 86.66 87.94
Intuitive Surgical (ISRG) 0.10 12595 766.49 927.47
Marsh & McLennan Companies (MMC) 0.10 131149 73.89 80.01
John Wiley & Sons (JW.A) 0.10 171253 53.80 0.00
Weyerhaeuser Company (WY) 0.10 272417 +2071.00% 33.98 34.43
Aptar (ATR) 0.10 128465 76.99 89.51
Carlisle Companies (CSL) 0.10 89216 106.40 100.09
Ventas (VTR) 0.10 153803 +4680.00% 65.04 68.65
Lam Research Corporation (LRCX) 0.10 78113 128.37 163.53
West Pharmaceutical Services (WST) 0.10 114797 81.61 93.00
National Fuel Gas (NFG) 0.10 165207 59.62 58.85
Tanger Factory Outlet Centers (SKT) 0.10 294361 +585.00% 32.77 27.12
Tesla Motors (TSLA) 0.10 35012 278.30 328.40
Aon 0.10 79467 118.69 0.00
Discover Financial Services (DFS) 0.09 119754 68.39 62.53
Suntrust Banks Inc $1.00 Par Cmn 0.09 157160 55.30 0.00
Eli Lilly & Co. (LLY) 0.09 97849 84.11 84.66
Bemis Company (BMS) 0.09 184802 48.86 46.12
Universal Corporation (UVV) 0.09 123446 70.75 64.25
MDU Resources (MDU) 0.09 331817 27.37 25.83
Lockheed Martin Corporation (LMT) 0.09 33071 267.61 289.12
BB&T; Corporation (BBT) 0.09 197520 44.70 46.28
Telephone And Data Systems 0.09 322136 26.51 0.00
Allergan 0.09 34764 238.93 0.00
Time Warner (TWX) 0.08 78126 97.71 99.47
Portland General Electric Company (POR) 0.08 176135 44.42 46.35
Progressive Corporation (PGR) 0.08 190652 39.18 46.36
State Street Corporation (STT) 0.08 92907 79.61 90.99
RLI (RLI) 0.08 122601 60.02 57.56
Monsanto Company (MON) 0.08 67998 113.19 117.38
Cerner Corporation (CERN) 0.08 136635 58.85 65.38
Digital Realty Trust (DLR) 0.08 75585 +45.00% 106.38 112.46
Union Pacific Corporation (UNP) 0.08 71519 105.92 104.85
Sensient Technologies Corporation (SXT) 0.08 99061 79.26 76.00
Western Digital (WDC) 0.08 96110 82.53 94.82
Praxair (PX) 0.08 64663 118.60 134.74
Danaher Corporation (DHR) 0.08 88623 85.53 83.05
Accenture 0.08 61123 119.87 0.00
Vornado Realty Trust (VNO) 0.08 80738 -88.00% 100.31 78.69
Fiserv (FISV) 0.08 67541 115.31 126.71
GATX Corporation (GMT) 0.08 125348 60.96 43.97
PACCAR (PCAR) 0.08 110968 67.20 68.87
American Equity Investment Life Holding (AEL) 0.08 325403 23.63 28.00
Brady Corporation (BRC) 0.08 194051 38.65 33.75
Infinity Property and Casualty (IPCC) 0.08 79969 95.50 98.35
J&J; Snack Foods (JJSF) 0.08 57590 135.56 136.86
South Jersey Industries (SJI) 0.08 217212 35.65 34.43
Chesapeake Utilities Corporation (CPK) 0.08 106952 69.20 77.35
Calavo Growers (CVGW) 0.08 122466 60.60 73.50
California Water Service (CWT) 0.08 200796 35.85 39.50
KLA-Tencor Corporation (KLAC) 0.08 80371 95.07 99.89
Skyworks Solutions (SWKS) 0.08 75720 97.98 107.47
ALLETE (ALE) 0.08 116282 67.71 73.45
BancFirst Corporation (BANF) 0.08 80527 89.90 108.95
H.B. Fuller Company (FUL) 0.08 154213 51.56 51.50
Healthcare Services (HCSG) 0.08 185391 43.09 53.72
NorthWestern Corporation (NWE) 0.08 134122 58.70 61.77
Northwest Natural Gas (NWN) 0.08 121601 59.10 62.70
Realty Income (O) 0.08 123347 +685161.00% 59.53 57.31
National Health Investors (NHI) 0.08 109994 +7136.00% 72.63 77.00
Boston Properties (BXP) 0.08 54186 +13446.00% 132.41 118.91
O'reilly Automotive Inc 0.08 29572 269.85 0.00
Kinder Morgan Inc. 0.08 344427 21.74 0.00
Phillips 66 0.08 102422 79.22 0.00
American Airls 0.08 171934 42.30 0.00
Monster Beverage Corp Com stock 0.08 164722 46.17 0.00
Spire Inc Com stock 0.08 112637 67.50 0.00
M&T; Bank Corporation (MTB) 0.07 46013 154.74 158.11
United Parcel Service (UPS) 0.07 61051 107.30 112.68
Citrix Systems (CTXS) 0.07 76977 83.39 81.86
Paychex (PAYX) 0.07 109725 58.90 57.20
Reynolds American (RAI) 0.07 101948 63.02 66.89
Franklin Electric (FELE) 0.07 163688 43.05 42.10
Avista Corporation (AVA) 0.07 176187 39.05 52.29
Regions Financial Corporation (RF) 0.07 434180 14.53 14.23
ABM Industries (ABM) 0.07 160657 43.60 43.95
Matthews International Corporation (MATW) 0.07 96605 67.65 65.45
Valero Energy Corporation (VLO) 0.07 104302 66.29 67.78
Anadarko Petroleum Corporation (APC) 0.07 102471 62.00 44.06
Baker Hughes Incorporated (BHI) 0.07 110093 59.82 57.68
Halliburton Company (HAL) 0.07 143707 49.21 44.38
Symantec Corporation (SYMC) 0.07 206837 30.68 31.18
Ford Motor Company (F) 0.07 542136 11.64 11.53
International Speedway Corporation (ISCA) 0.07 188723 36.95 34.75
Fifth Third Ban (FITB) 0.07 261577 25.40 26.18
Pioneer Natural Resources (PXD) 0.07 33434 186.22 160.21
Aaron's (AAN.A) 0.07 239415 29.74 0.00
Key (KEY) 0.07 374046 17.78 18.02
Lindsay Corporation (LNN) 0.07 79684 88.12 92.77
National HealthCare Corporation (NHC) 0.07 97710 71.30 68.25
Andersons (ANDE) 0.07 170873 37.90 33.85
Atrion Corporation (ATRI) 0.07 13870 468.20 632.85
Community Bank System (CBU) 0.07 123645 54.98 54.29
Stepan Company (SCL) 0.07 84836 78.81 90.06
United Bankshares (UBSI) 0.07 168506 42.25 37.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 24704 285.22 253.40
Universal Health Realty Income Trust (UHT) 0.07 110818 -31.00% 64.50 83.42
Vector (VGR) 0.07 335508 20.80 21.31
Badger Meter (BMI) 0.07 188255 36.75 44.70
Urstadt Biddle Properties (UBA) 0.07 302879 +11.00% 20.56 20.86
Cass Information Systems (CASS) 0.07 98713 66.10 66.40
Hawkins (HWKN) 0.07 136726 49.00 45.90
Industries N shs - a - 0.07 69666 91.19 0.00
General Motors Company (GM) 0.07 191168 35.36 36.07
Connecticut Water Service (CTWS) 0.07 122829 53.15 58.13
York Water Company (YORW) 0.07 184330 35.05 36.45
Fox News 0.07 224868 31.78 0.00
Jd 0.07 211044 31.11 0.00
Synchrony Financial 0.07 195316 34.30 0.00
Anthem 0.07 41322 165.38 0.00
* Atn Intl Inc Com stock 0.07 94774 70.42 0.00
Principal Financial (PFG) 0.06 94515 63.11 66.42
Devon Energy Corporation (DVN) 0.06 140140 41.72 31.96
FedEx Corporation (FDX) 0.06 27699 195.13 212.51
Via (VIA.B) 0.06 124813 46.62 0.00
Autodesk (ADSK) 0.06 71235 86.47 109.75
Hologic (HOLX) 0.06 137124 42.55 45.01
Host Hotels & Resorts (HST) 0.06 302582 +4380.00% 18.66 17.96
Microchip Technology (MCHP) 0.06 79981 73.78 80.88
Northrop Grumman Corporation (NOC) 0.06 25781 237.85 265.30
Xilinx (XLNX) 0.06 92024 57.89 64.88
Thermo Fisher Scientific (TMO) 0.06 39164 153.61 182.18
Aetna (AET) 0.06 47601 127.56 156.31
Nextera Energy Inc C om 0.06 43579 128.36 0.00
CA (CA) 0.06 181649 31.72 34.42
Exelon Corporation (EXC) 0.06 156685 35.98 37.48
Dollar Tree (DLTR) 0.06 74235 78.45 70.89
McGrath Rent (MGRC) 0.06 184421 33.57 34.67
salesforce (CRM) 0.06 66828 82.50 89.69
Essex Property Trust (ESS) 0.06 23067 -66.00% 231.54 264.85
Southside Bancshares (SBSI) 0.06 180576 33.57 35.10
SJW (SJW) 0.06 124543 48.22 51.52
Middlesex Water Company (MSEX) 0.06 161399 36.95 40.71
UDR (UDR) 0.06 148137 +408.00% 36.26 39.37
Expedia 0.06 46487 126.16 0.00
Duke Energy 0.06 65972 82.00 0.00
Sirius Xm Holdings 0.06 1.09M 5.15 0.00
Citizens Financial 0.06 155654 34.55 0.00
Willis Towers Watson 0.06 45733 130.89 0.00
Dentsply Sirona 0.06 99132 62.44 0.00
Vaneck Vectors Gold Miners mutual 0.06 270143 22.81 0.00
Loews Corporation (L) 0.05 106281 46.77 47.89
Hartford Financial Services (HIG) 0.05 106278 48.07 53.79
Ameriprise Financial (AMP) 0.05 35572 129.68 136.34
Moody's Corporation (MCO) 0.05 40223 112.05 132.57
Waste Management (WM) 0.05 67300 72.93 75.37
Seattle Genetics (SGEN) 0.05 78114 62.86 54.39
Baxter International (BAX) 0.05 93255 51.86 62.67
Dominion Resources (D) 0.05 58577 77.57 77.57
Carnival Corporation (CCL) 0.05 75702 58.92 67.00
IDEXX Laboratories (IDXX) 0.05 28996 154.61 166.62
Noble Energy (NBL) 0.05 132825 34.34 28.38
Apartment Investment and Management (AIV) 0.05 97497 +784.00% 44.35 44.23
Unum (UNM) 0.05 93601 46.89 47.80
Raytheon Company (RTN) 0.05 28441 152.49 169.37
Kroger (KR) 0.05 159911 29.49 23.26
McKesson Corporation (MCK) 0.05 34853 148.25 165.92
DISH Network (DISH) 0.05 71332 63.49 64.72
American Electric Power Company (AEP) 0.05 77947 67.14 69.98
TJX Companies (TJX) 0.05 54917 79.08 68.92
Henry Schein (HSIC) 0.05 26213 169.95 184.92
Southern Company (SO) 0.05 93140 49.79 47.88
SL Green Realty (SLG) 0.05 46134 +113.00% 106.62 101.93
Fastenal Company (FAST) 0.05 91162 51.50 42.41
Constellation Brands (STZ) 0.05 28422 162.06 198.52
Ctrip.com International (CTRP) 0.05 96531 49.14 58.07
NetEase (NTES) 0.05 17266 284.03 307.20
Edison International (EIX) 0.05 57033 79.60 78.98
Seagate Technology Com Stk 0.05 105150 45.93 0.00
Extra Space Storage (EXR) 0.05 69038 +2186.00% 74.39 78.97
HCP (HCP) 0.05 165277 +2779.00% 31.28 31.59
Te Connectivity Ltd for 0.05 61212 74.54 0.00
HCA HOLDINGS Inc 0.05 50441 89.00 0.00
Marathon Petroleum Corp 0.05 97517 50.55 0.00
Alkermes Plc 0.05 84665 58.50 0.00
Jazz Pharmaceuticals 0.05 33200 145.12 0.00
Tesaro 0.05 32642 153.88 0.00
Liberty Global Inc C 0.05 149469 35.04 0.00
Hp 0.05 255191 17.88 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.05 124638 35.98 0.00
Ggp 0.05 205641 +2567.00% 23.18 0.00
E TRADE Financial Corporation (ETFC) 0.04 110326 34.89 41.63
Huntington Bancshares Incorporated (HBAN) 0.04 266321 13.39 12.97
Hasbro (HAS) 0.04 37936 99.83 115.95
Corning Incorporated (GLW) 0.04 151295 27.00 31.85
Western Union Company (WU) 0.04 203247 20.35 19.09
Lincoln National Corporation (LNC) 0.04 52106 65.44 70.73
Arthur J. Gallagher & Co. (AJG) 0.04 75878 56.54 58.65
Northern Trust Corporation (NTRS) 0.04 49580 86.59 87.84
NASDAQ OMX (NDAQ) 0.04 52441 69.45 72.74
Equifax (EFX) 0.04 25863 136.76 143.89
Cabot Oil & Gas Corporation (COG) 0.04 142088 23.91 24.98
FirstEnergy (FE) 0.04 106041 31.82 31.74
Boston Scientific Corporation (BSX) 0.04 136230 24.87 27.62
Harris Corporation (HRS) 0.04 30950 111.28 113.94
Akamai Technologies (AKAM) 0.04 63496 59.70 52.13
Newell Rubbermaid (NWL) 0.04 85130 47.17 52.90
Mid-America Apartment (MAA) 0.04 42147 +232.00% 101.74 101.19
Tyson Foods (TSN) 0.04 58431 61.71 61.88
Eastman Chemical Company (EMN) 0.04 46710 80.80 85.65
CIGNA Corporation (CI) 0.04 25930 146.47 174.23
Maxim Integrated Products (MXIM) 0.04 82475 44.96 45.10
Parker-Hannifin Corporation (PH) 0.04 25250 160.32 164.54
Stryker Corporation (SYK) 0.04 31024 131.64 146.19
Agilent Technologies Inc C ommon 0.04 65498 52.87 0.00
Torchmark Corporation (TMK) 0.04 50001 77.04 78.32
Williams Companies (WMB) 0.04 137264 29.59 31.45
AutoZone (AZO) 0.04 5244 723.11 511.46
Dr Pepper Snapple (DPS) 0.04 37296 97.92 91.38
Xcel Energy (XEL) 0.04 92712 44.45 47.42
Verisk Analytics (VRSK) 0.04 51361 81.13 86.51
Invesco Ltd shs 0.04 121746 30.63 0.00
Entergy Corporation (ETR) 0.04 44713 75.95 77.18
Humana (HUM) 0.04 17297 206.16 235.92
DTE Energy Company (DTE) 0.04 37782 102.11 107.94
Exelixis (EXEL) 0.04 181419 21.67 27.23
FMC Corporation (FMC) 0.04 53370 69.59 76.06
Ingersoll-rand Co Ltd-cl A 0.04 48776 81.31 0.00
Southwest Airlines (LUV) 0.04 65709 53.77 60.28
United Therapeutics Corporation (UTHR) 0.04 28717 135.39 129.98
CHECK POINT SOFTWARE Technolog Com Stk 0.04 39547 102.66 0.00
Alexandria Real Estate Equities (ARE) 0.04 31263 +12608.00% 110.51 121.00
ONEOK (OKE) 0.04 71363 55.43 54.45
Regency Centers Corporation (REG) 0.04 51338 +170.00% 66.38 64.23
Motorola Solutions (MSI) 0.04 41792 86.21 90.52
Cbre Group Inc Cl A 0.04 105908 34.79 0.00
Level 3 Communications 0.04 66742 57.22 0.00
Zoetis Inc Cl A 0.04 72812 53.37 0.00
Iron Mountain 0.04 101042 +1820.00% 35.67 0.00
Wec Energy Group Inc Com stock 0.04 63159 60.62 0.00
Hewlett Packard Enterprise 0.04 174822 23.70 0.00
Fortive 0.04 61855 60.22 0.00
Johnson Controls International Plc equity 0.04 79642 42.13 0.00
Sba Communications Corp Com stock 0.04 33353 -74.00% 120.38 0.00
Qiagen Nv 0.04 120539 28.97 0.00
Annaly Capital Management (NLY) 0.03 281080 +87.00% 11.11 11.87
Leucadia National (LUK) 0.03 101259 26.00 26.45
Total System Services (TSS) 0.03 45007 53.46 61.57
Republic Services (RSG) 0.03 52646 62.82 64.90
Tractor Supply Company (TSCO) 0.03 47992 68.97 52.61
Martin Marietta Materials (MLM) 0.03 11903 218.26 224.67
Norfolk Southern (NSC) 0.03 24900 111.97 117.85
Ameren Corporation (AEE) 0.03 60008 54.59 56.53
Lennar Corporation (LEN) 0.03 54281 51.20 53.33
Pulte (PHM) 0.03 105238 23.55 24.31
Apache Corporation (APA) 0.03 63393 51.39 48.41
Edwards Lifesciences (EW) 0.03 33226 94.08 118.01
J.B. Hunt Transport Services (JBHT) 0.03 32998 91.73 91.56
LKQ Corporation (LKQX) 0.03 88875 29.27 0.00
Mattel (MAT) 0.03 107960 25.61 21.63
Newmont Mining Corporation (NEM) 0.03 89453 32.96 34.39
Royal Caribbean Cruises Ltd. 0.03 33990 98.12 0.00
Snap-on Incorporated (SNA) 0.03 15466 168.69 150.00
Avery Dennison Corporation (AVY) 0.03 29719 80.59 93.89
Best Buy (BBY) 0.03 67704 49.16 54.14
Vulcan Materials Company (VMC) 0.03 24828 120.47 126.19
Comerica Incorporated (CMA) 0.03 40535 68.58 72.46
SVB Financial (SIVB) 0.03 13146 186.06 177.42
Darden Restaurants (DRI) 0.03 36232 83.68 88.68
AmerisourceBergen (ABC) 0.03 36301 88.51 91.62
Masco Corporation (MAS) 0.03 77598 34.00 38.30
Mettler-Toledo International (MTD) 0.03 6344 478.88 613.49
National-Oilwell Var (NOV) 0.03 63670 40.10 33.45
Campbell Soup Company (CPB) 0.03 43480 57.24 52.00
CenturyLink (CTL) 0.03 110223 23.57 23.37
Deere & Company (DE) 0.03 25342 108.87 125.75
General Mills (GIS) 0.03 48759 59.00 54.35
Freeport-McMoRan Copper & Gold (FCX) 0.03 232178 13.36 13.01
PG&E; Corporation (PCG) 0.03 47555 66.37 68.26
Whole Foods Market (WFMI) 0.03 91583 29.72 0.00
D.R. Horton (DHI) 0.03 79922 33.31 36.61
Omni (OMC) 0.03 30970 86.21 82.73
Discovery Communications (DISCA) 0.03 113299 29.09 26.55
Sempra Energy (SRE) 0.03 23426 110.52 114.93
Marathon Oil Corporation (MRO) 0.03 186391 15.80 11.85
Zimmer Holdings (ZMH) 0.03 20208 122.13 113.56
Delta Air Lines (DAL) 0.03 61089 45.97 52.26
Tesoro Corporation (TSO) 0.03 39755 81.07 96.99
Advanced Micro Devices (AMD) 0.03 193456 14.55 13.88
Estee Lauder Companies (EL) 0.03 35653 84.79 97.95
Wyndham Worldwide Corporation (WYN) 0.03 28494 84.30 103.06
Chipotle Mexican Grill (CMG) 0.03 5518 445.45 345.34
CenterPoint Energy (CNP) 0.03 112762 27.57 28.15
Concho Resources (CXO) 0.03 24641 128.32 127.20
Kilroy Realty Corporation (KRC) 0.03 34854 +18.00% 72.07 72.57
Centene Corporation (CNC) 0.03 45743 71.27 84.73
Church & Dwight (CHD) 0.03 58809 49.87 53.26
Duke Realty Corporation (DRE) 0.03 126897 +326.00% 26.27 27.77
AMETEK (AME) 0.03 49552 54.08 60.91
Alnylam Pharmaceuticals (ALNY) 0.03 47427 51.26 82.02
Scripps Networks Interactive (SNI) 0.03 32147 78.36 78.75
Macerich Company (MAC) 0.03 42663 -61.00% 64.39 58.80
American Water Works (AWK) 0.03 42437 77.76 81.92
Kimco Realty Corporation (KIM) 0.03 149970 +184.00% 22.09 18.89
Camden Property Trust (CPT) 0.03 31254 -35.00% 80.47 89.10
Hldgs Inc 0.03 46883 70.64 0.00
Opko Health (OPK) 0.03 305285 8.00 6.59
Mosaic Co New 0.03 89751 29.18 0.00
Fortune Brands 0.03 43678 60.85 0.00
Proshares Tr hd replication 0.03 68549 43.82 0.00
Proshares Tr cmn 0.03 89868 28.92 0.00
Eaton 0.03 38702 74.16 0.00
L Brands 0.03 51657 47.10 0.00
Norwegian Cruise Line Hldgs shs 0.03 53326 50.73 0.00
Bluebird Bio 0.03 27356 90.91 0.00
Vodafone Group New Adr F 0.03 100163 26.43 0.00
Navient Corporation equity 0.03 185528 14.76 0.00
Kite Pharma 0.03 32337 78.49 0.00
Bio-techne Corporation 0.03 23798 101.65 0.00
Proshares Tr priv eqty-lstd 0.03 65864 40.37 0.00
Ionis Pharmaceuticals 0.03 67269 40.20 0.00
Proshares Tr managed fut 0.03 69092 40.60 0.00
Xl 0.03 61374 39.85 0.00
L3 Technologies 0.03 18549 165.29 0.00
Technipfmc 0.03 76552 32.50 0.00
CIT (CIT) 0.02 35286 42.93 48.99
Starwood Property Trust (STWD) 0.02 71204 -25.00% 22.58 21.95
Reinsurance Group of America (RGA) 0.02 14804 126.99 133.90
Signature Bank (SBNY) 0.02 13715 148.38 131.95
Fidelity National Information Services (FIS) 0.02 27959 79.62 90.00
People's United Financial (PBCT) 0.02 85519 18.19 17.51
Affiliated Managers (AMG) 0.02 13054 163.93 178.35
AutoNation (AN) 0.02 45371 42.30 42.97
CBS Corporation (CBS) 0.02 31480 69.35 65.83
Cummins (CMI) 0.02 13306 151.21 165.22
Kohl's Corporation (KSS) 0.02 52239 39.82 40.46
NetApp (NTAP) 0.02 48780 41.84 44.76
Ryder System (R) 0.02 27831 75.46 72.48
Molson Coors Brewing Company (TAP) 0.02 15345 95.73 87.98
Verisign (VRSN) 0.02 21575 87.09 98.95
International Paper Company (IP) 0.02 40335 50.77 56.64
Laboratory Corp. of America Holdings (LH) 0.02 10331 143.45 156.55
International Flavors & Fragrances (IFF) 0.02 12241 132.51 133.01
United Rentals (URI) 0.02 16031 125.07 119.31
Everest Re Group Ltd. 0.02 9375 233.81 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 54708 +50.00% 32.50 33.24
Universal Health Services (UHS) 0.02 17030 124.43 124.42
Interpublic Group of Companies (IPG) 0.02 88180 24.57 25.51
Newfield Exploration (NFX) 0.02 46321 36.92 26.49
Yum! Brands (YUM) 0.02 28374 63.90 74.74
Red Hat (RHT) 0.02 18221 86.49 98.94
PerkinElmer (PKI) 0.02 40715 58.06 69.52
NiSource (NI) 0.02 96344 23.79 25.98
American Financial (AFG) 0.02 16795 95.45 100.59
Olin Corporation (OLN) 0.02 45532 32.88 31.25
Fluor Corporation (FLR) 0.02 35148 52.61 45.01
Hess (HES) 0.02 45852 48.22 43.46
Liberty Media (LINTA) 0.02 101549 20.02 0.00
Xerox Corporation (XRX) 0.02 204768 7.34 29.45
Alleghany Corporation (Y) 0.02 3548 614.71 614.54
Stericycle (SRCL) 0.02 25804 82.89 77.54
First Industrial Realty Trust (FR) 0.02 55060 26.63 29.76
Markel Corporation (MKL) 0.02 2044 976.03 1023.60
Hospitality Properties Trust (HPT) 0.02 58839 +645.00% 31.53 28.48
Hershey Company (HSY) 0.02 18760 109.28 106.39
Kellogg Company (K) 0.02 21183 72.61 67.22
MSCI (MSCI) 0.02 20595 97.21 108.15
Discovery Communications (DISCK) 0.02 71119 28.30 25.51
Cousins Properties (CUZ) 0.02 187682 +344.00% 8.27 8.92
ConAgra Foods (CAG) 0.02 57048 40.33 33.88
East West Ban (EWBC) 0.02 36115 51.61 57.00
Frontier Communications (FTR) 0.02 926829 2.14 14.85
New York Community Ban (NYB) 0.02 112635 13.97 0.00
PPL Corporation (PPL) 0.02 63913 37.39 38.55
Public Service Enterprise (PEG) 0.02 47774 44.35 44.72
Arch Capital Group Ltd 0.02 17926 94.78 0.00
C.H. Robinson Worldwide (CHRW) 0.02 28685 77.29 65.56
Chesapeake Energy Corporation (CHK) 0.02 265674 5.94 4.69
Highwoods Properties (HIW) 0.02 36287 -34.00% 49.14 50.18
Roper Industries (ROP) 0.02 8630 206.49 234.77
Umpqua Holdings Corporation (UMPQ) 0.02 84012 17.74 18.81
Wynn Resorts (WYNN) 0.02 16276 114.59 134.14
Amphenol Corporation (APH) 0.02 26032 71.18 75.57
Texas Capital Bancshares (TCBI) 0.02 18957 83.45 80.25
Juniper Networks (JNPR) 0.02 61932 27.84 29.43
Under Armour (UA) 0.02 109970 19.78 18.84
Webster Financial Corporation (WBS) 0.02 34348 50.05 50.88
Jones Lang LaSalle Incorporated (JLL) 0.02 16169 111.45 130.69
Microsemi Corporation (MSCC) 0.02 29621 51.52 52.92
Zions Bancorporation (ZION) 0.02 51794 41.99 43.54
China Biologic Products (CBPO) 0.02 14510 100.14 102.80
Medicines Company (MDCO) 0.02 48717 48.89 39.47
American Campus Communities (ACC) 0.02 47561 +771.00% 47.58 49.00
Douglas Emmett (DEI) 0.02 51863 -59.00% 38.41 37.83
Quest Diagnostics Incorporated (DGX) 0.02 18400 98.21 109.39
LaSalle Hotel Properties (LHO) 0.02 52738 +23.00% 28.95 29.32
MarketAxess Holdings (MKTX) 0.02 8559 187.52 194.92
Medical Properties Trust (MPW) 0.02 148414 +2975.00% 12.89 13.10
Omega Healthcare Investors (OHI) 0.02 70211 +151.00% 32.99 33.48
Raymond James Financial (RJF) 0.02 29433 76.27 82.72
Cimarex Energy Co 0.02 18508 119.52 0.00
Akorn (AKRX) 0.02 75908 24.08 33.60
BorgWarner (BWA) 0.02 55988 41.79 44.92
F.N.B. Corporation (FNB) 0.02 119429 14.87 13.29
Neurocrine Biosciences (NBIX) 0.02 47996 43.30 47.07
Nektar Therapeutics (NKTR) 0.02 101533 23.47 22.24
Equity Lifestyle Properties (ELS) 0.02 22308 -86.00% 77.06 87.41
Hancock Holding Company (HBHC) 0.02 32167 45.54 46.25
PacWest Ban (PACW) 0.02 30144 53.24 48.36
PrivateBan (PVTB) 0.02 29869 59.36 60.97
Rockwell Automation (ROK) 0.02 10938 155.70 165.08
Albemarle Corporation (ALB) 0.02 17435 105.65 118.34
Senior Housing Properties Trust (SNH) 0.02 85074 +600.00% 20.25 19.25
EQT Corporation (EQT) 0.02 29071 61.09 62.94
CBOE Holdings (CBOE) 0.02 21004 81.08 93.94
Liberty Property Trust (LRY) 0.02 52547 -64.00% 38.56 0.00
Signet Jewelers Limited 0.02 34356 69.27 0.00
Dollar General (DG) 0.02 21505 69.75 72.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 27163 87.77 88.73
Garmin Ltd. 0.02 43359 51.11 0.00
Ironwood Pharmaceuticals (IRWD) 0.02 85886 17.06 17.22
DuPont Fabros Technology (DFT) 0.02 29722 +475.00% 49.59 60.69
Hudson Pacific Properties (HPP) 0.02 55398 +369220.00% 34.64 32.18
First Republic Bank/san F 0.02 24831 93.79 0.00
Ligand Pharmaceuticals In 0.02 14204 105.82 0.00
Sun Communities (SUI) 0.02 18304 -63.00% 80.31 89.89
ACADIA Pharmaceuticals (ACAD) 0.02 66810 34.38 30.43
Proshares Tr rafi lg sht fd 0.02 50602 38.75 0.00
Pvh Corporation 0.02 17839 103.48 0.00
Tripadvisor 0.02 39609 43.17 0.00
Clovis Oncology 0.02 28045 63.68 0.00
Delphi Automotive Plc shs 0.02 22573 80.49 0.00
Michael Kors Holdings Ltd shs 0.02 47287 38.11 0.00
Grifols S A Sponsored Adr R 0.02 77573 18.87 0.00
Wp Carey 0.02 29130 +113.00% 62.20 0.00
Epr Properties 0.02 22869 -16.00% 73.64 0.00
Intercept Pharmaceuticals In 0.02 13616 113.10 0.00
Liberty Global Inc Com Ser A 0.02 60044 35.87 0.00
Mallinckrodt Pub 0.02 33133 44.58 0.00
News 0.02 158579 13.00 0.00
Gw Pharmaceuticals Plc ads 0.02 12263 120.93 0.00
Portola Pharmaceuticals 0.02 37051 39.19 0.00
Gaming & Leisure Pptys 0.02 53422 -74.00% 33.41 0.00
Perrigo Company 0.02 28011 66.40 0.00
Brixmor Prty 0.02 71914 +32.00% 21.46 0.00
Ultragenyx Pharmaceutical 0.02 27522 67.76 0.00
Endo International 0.02 140644 11.16 0.00
Ally Financial 0.02 70632 20.33 0.00
Fnf 0.02 39718 38.95 0.00
Geo Group Inc/the reit 0.02 37777 +936.00% 46.38 0.00
Sage Therapeutics 0.02 23362 71.06 0.00
Horizon Pharma 0.02 108647 14.78 0.00
New Residential Investment 0.02 118648 +10163.00% 16.98 0.00
Lamar Advertising Co-a 0.02 29524 -71.00% 74.75 0.00
Dct Industrial Trust Inc reit usd.01 0.02 32779 48.11 0.00
Inc Resh Hldgs Inc cl a 0.02 33589 45.85 0.00
Pra Health Sciences 0.02 35692 65.22 0.00
Eversource Energy 0.02 29691 58.77 0.00
Tegna Inc Com stock 0.02 60039 25.62 0.00
Chemours 0.02 50456 38.51 0.00
Westrock 0.02 36064 52.02 0.00
Vareit, Inc reits 0.02 267588 +545.00% 8.49 0.00
Csra 0.02 78819 29.29 0.00
Agnc Invt Corp Com reit 0.02 91464 +166.00% 19.89 0.00
Gramercy Property Trust 0.02 54775 -66.00% 26.31 0.00
Colony Northstar 0.02 151244 +207.00% 12.91 0.00
Packaging Corporation of America (PKG) 0.01 8478 91.65 109.46
NRG Energy (NRG) 0.01 30217 18.70 24.49
CMS Energy Corporation (CMS) 0.01 26206 44.72 46.75
ANSYS (ANSS) 0.01 9156 106.92 126.67
Joy Global (JOYG) 0.01 20535 28.24 0.00
EMCOR (EME) 0.01 12374 62.95 64.87
Broadridge Financial Solutions (BR) 0.01 10587 67.91 75.26
Genworth Financial (GNW) 0.01 180286 4.12 3.50
MB Financial (MBFI) 0.01 26703 42.80 40.50
Assurant (AIZ) 0.01 12937 95.69 105.41
TD Ameritrade Holding (AMTD) 0.01 35339 38.85 47.03
Two Harbors Investment (TWO) 0.01 95858 +18.00% 9.59 9.84
MGIC Investment (MTG) 0.01 89048 10.13 11.91
Legg Mason (LM) 0.01 19981 36.13 40.26
SLM Corporation (SLM) 0.01 98766 12.10 10.85
Expeditors International of Washington (EXPD) 0.01 15362 56.50 59.01
Range Resources (RRC) 0.01 31935 29.09 21.01
AMAG Pharmaceuticals (AMAG) 0.01 23141 22.56 19.30
ResMed (RMD) 0.01 14842 71.96 77.00
Great Plains Energy Incorporated (GXP) 0.01 21176 29.23 30.51
AES Corporation (AES) 0.01 85670 11.18 11.42
American Eagle Outfitters (AEO) 0.01 34793 14.03 11.84
Bank of Hawaii Corporation (BOH) 0.01 10849 82.40 81.45
Bed Bath & Beyond (BBBY) 0.01 13164 39.43 29.26
Blackbaud (BLKB) 0.01 7667 76.69 89.56
CarMax (KMX) 0.01 15914 59.19 66.09
Coach (COH) 0.01 23660 41.34 48.74
Copart (CPRT) 0.01 8964 61.91 31.55
Cracker Barrel Old Country Store (CBRL) 0.01 4352 159.24 158.52
Curtiss-Wright (CW) 0.01 9100 91.21 95.30
Diebold Incorporated (DBD) 0.01 16091 30.70 21.65
Federated Investors (FII) 0.01 21259 26.34 29.22
H&R; Block (HRB) 0.01 47959 23.25 29.80
Sealed Air (SEE) 0.01 28551 43.57 45.70
Teradata Corporation (TDC) 0.01 29619 31.13 29.12
Trimble Navigation (TRMB) 0.01 22606 32.03 37.71
Dun & Bradstreet Corporation (DNB) 0.01 10355 107.97 111.14
Global Payments (GPN) 0.01 12875 80.70 93.78
Transocean Ltd. 0.01 67012 12.45 0.00
Nordstrom (JWN) 0.01 25236 46.56 47.44
Harley-Davidson (HOG) 0.01 14830 60.49 48.26
Jack in the Box (JACK) 0.01 6535 101.76 94.62
Tiffany & Co. (TIF) 0.01 9064 95.32 93.71
BE Aerospace (BEAV) 0.01 8985 64.11 64.47
Cabot Corporation (CBT) 0.01 9965 59.91 54.66
Commercial Metals Company (CMC) 0.01 31944 19.13 20.04
Hanesbrands (HBI) 0.01 31643 20.76 23.55
ACI Worldwide (ACIW) 0.01 25770 21.38 24.16
DaVita (DVA) 0.01 15943 67.99 65.76
Cooper Companies (COO) 0.01 4896 199.96 248.41
Whirlpool Corporation (WHR) 0.01 6320 171.36 191.22
Waddell & Reed Financial (WDR) 0.01 28688 17.01 20.48
Helen Of Troy Ltd. 0.01 5569 94.27 0.00
Foot Locker (FL) 0.01 17334 74.82 47.21
Mohawk Industries (MHK) 0.01 5266 229.40 245.12
Coherent (COHR) 0.01 4819 205.64 268.90
JetBlue Airways Corporation (JBLU) 0.01 29557 20.60 23.45
BancorpSouth (BXS) 0.01 31700 30.25 30.35
Office Depot (ODP) 0.01 112556 4.66 5.93
PAREXEL International Corporation (PRXL) 0.01 11347 63.10 87.50
Synopsys (SNPS) 0.01 15461 72.12 75.91
Cadence Design Systems (CDNS) 0.01 29872 31.40 34.98
WellCare Health Plans (WCG) 0.01 4724 140.14 183.87
Rockwell Collins (COL) 0.01 11154 97.18 109.31
Waters Corporation (WAT) 0.01 8019 156.25 185.24
Helmerich & Payne (HP) 0.01 18079 66.60 54.13
Goodyear Tire & Rubber Company (GT) 0.01 21547 36.01 35.40
Integrated Device Technology (IDTI) 0.01 34620 23.66 26.33
Arrow Electronics (ARW) 0.01 8362 73.43 82.41
Avnet (AVT) 0.01 12119 45.80 39.25
Gartner (IT) 0.01 8799 107.97 128.26
Computer Sciences Corporation (CSC) 0.01 15230 69.01 69.01
Macy's (M) 0.01 26940 29.66 23.36
NCR Corporation (NCR) 0.01 13516 45.65 39.43
Gap (GPS) 0.01 47083 24.30 23.78
White Mountains Insurance Gp 0.01 668 880.24 0.00
Staples (SPLS) 0.01 157272 8.77 10.09
VCA Antech (WOOF) 0.01 7180 91.50 92.45
Lazard Ltd-cl A shs a 0.01 18773 45.97 0.00
Jacobs Engineering (JEC) 0.01 10574 55.32 52.30
Murphy Oil Corporation (MUR) 0.01 28484 28.58 25.36
Washington Real Estate Investment Trust (WRE) 0.01 28827 +62567.00% 31.29 31.57
Manpower (MAN) 0.01 6245 102.64 118.83
Valley National Ban (VLY) 0.01 97667 11.80 11.80
Prestige Brands Holdings (PBH) 0.01 11632 55.54 51.90
Deluxe Corporation (DLX) 0.01 10000 72.20 70.30
Advance Auto Parts (AAP) 0.01 6218 148.28 105.27
ProAssurance Corporation (PRA) 0.01 9081 60.24 60.35
Service Corporation International (SCI) 0.01 16767 30.89 34.10
Janus Capital (JNS) 0.01 49763 13.20 14.17
Westar Energy (WR) 0.01 13940 54.30 50.37
ViaSat (VSAT) 0.01 11598 63.80 65.81
NewMarket Corporation (NEU) 0.01 1479 453.01 463.01
Patterson-UTI Energy (PTEN) 0.01 28449 24.25 19.75
Alliance Data Systems Corporation (ADS) 0.01 4764 248.95 236.54
Axis Capital Holdings Ltd 0.01 13024 67.03 0.00
IDEX Corporation (IEX) 0.01 6837 93.46 113.97
Primerica (PRI) 0.01 15807 82.18 78.35
Robert Half International (RHI) 0.01 10916 48.83 48.42
TCF Financial Corporation (TCB) 0.01 47265 17.01 16.86
Ultimate Software (ULTI) 0.01 3158 195.06 225.39
J.M. Smucker Company (SJM) 0.01 9764 131.09 118.48
Varian Medical Systems (VAR) 0.01 9396 91.10 103.88
Southwestern Energy Company (SWN) 0.01 130842 8.17 5.77
Kennametal (KMT) 0.01 16368 39.22 37.88
NVR (NVR) 0.01 304 2105.26 2648.45
Domino's Pizza (DPZ) 0.01 4214 184.39 213.22
Toro Company (TTC) 0.01 9581 62.42 71.49
Fair Isaac Corporation (FICO) 0.01 6876 129.00 142.41
Lexington Realty Trust (LXP) 0.01 91032 +114.00% 9.97 10.16
Southwest Gas Corporation (SWX) 0.01 10020 82.93 81.88
Take-Two Interactive Software (TTWO) 0.01 18390 59.27 79.25
Radian (RDN) 0.01 56098 17.97 17.54
Aspen Insurance Holdings Ltd shs 0.01 13756 52.05 0.00
MAXIMUS (MMS) 0.01 13129 62.23 60.53
Quanta Services (PWR) 0.01 20081 37.10 33.05
CONSOL Energy (CNX) 0.01 28882 16.79 15.93
Louisiana-Pacific Corporation (LPX) 0.01 29382 24.81 25.43
Mead Johnson Nutrition (MJN) 0.01 15265 89.09 89.98
First Horizon National Corporation (FHN) 0.01 63544 18.51 17.62
Array BioPharma (ARRY) 0.01 109467 8.94 8.24
Brunswick Corporation (BC) 0.01 7892 61.20 60.20
Celanese Corporation (CE) 0.01 10830 89.84 97.66
CF Industries Holdings (CF) 0.01 36644 29.36 31.14
Dycom Industries (DY) 0.01 6863 92.96 87.63
Impax Laboratories (IPXL) 0.01 51146 12.65 18.15
Steel Dynamics (STLD) 0.01 38769 34.77 37.51
Western Alliance Bancorporation (WAL) 0.01 16468 49.06 49.51
ABIOMED (ABMD) 0.01 4212 125.12 144.10
Alaska Air (ALK) 0.01 10262 92.18 88.25
Cypress Semiconductor Corporation (CY) 0.01 47433 13.77 14.65
DepoMed (DEPO) 0.01 41620 12.54 10.60
EnerSys (ENS) 0.01 8926 78.98 71.78
International Bancshares Corporation (IBOC) 0.01 20371 35.39 35.25
Littelfuse (LFUS) 0.01 4553 159.89 182.99
Minerals Technologies (MTX) 0.01 9541 76.62 73.25
MKS Instruments (MKSI) 0.01 7381 68.69 79.45
PolyOne Corporation (POL) 0.01 22844 34.10 38.46
Reliance Steel & Aluminum (RS) 0.01 11734 80.02 75.09
Western Refining (WNR) 0.01 23685 35.09 36.18
Assured Guaranty Ltd 0.01 19221 37.09 0.00
Align Technology (ALGN) 0.01 7851 114.76 158.87
Acuity Brands (AYI) 0.01 5896 204.04 205.26
Cheesecake Factory Incorporated (CAKE) 0.01 9125 63.34 49.85
Cognex Corporation (CGNX) 0.01 7620 83.99 91.84
Mack-Cali Realty (CLI) 0.01 42450 -83.00% 26.95 26.07
Cirrus Logic (CRUS) 0.01 16413 60.68 63.34
Cooper Tire & Rubber Company (CTB) 0.01 11117 44.35 38.60
DiamondRock Hospitality Company (DRH) 0.01 82886 +9.00% 11.15 11.56
First Financial Bankshares (FFIN) 0.01 19709 40.08 42.95
Fulton Financial (FULT) 0.01 63748 17.85 18.00
Gulfport Energy Corporation (GPOR) 0.01 28218 17.19 13.22
InterDigital (IDCC) 0.01 8901 86.28 78.55
Jabil Circuit (JBL) 0.01 16930 28.94 30.74
Alliant Energy Corporation (LNT) 0.01 21290 39.60 41.38
Oge Energy Corp (holding Co) Com Stk 0.01 34200 34.97 0.00
Oil States International (OIS) 0.01 14737 33.18 26.55
Royal Gold Inc 0.01 10347 70.07 0.00
SCANA Corporation (SCG) 0.01 13414 65.38 65.61
Teledyne Technologies Incorporated (TDY) 0.01 7105 126.39 135.97
Teleflex Incorporated (TFX) 0.01 4709 193.67 211.17
Textron (TXT) 0.01 23158 47.59 48.49
Wintrust Financial Corporation (WTFC) 0.01 16418 69.13 76.39
Belden (BDC) 0.01 8562 69.14 76.02
Cathay General Ban (CATY) 0.01 27087 37.69 38.20
Ciena Corporation (CIEN) 0.01 30849 23.60 26.10
Energen Corporation (EGN) 0.01 16997 54.42 50.39
Flowserve Corporation (FLS) 0.01 11202 48.38 46.23
IDA (IDA) 0.01 10755 82.94 87.84
Lennox International (LII) 0.01 3425 167.30 182.41
Cheniere Energy (LNG) 0.01 20514 47.28 45.15
MFA Mortgage Investments (MFA) 0.01 102740 +1069.00% 8.08 8.55
Monolithic Power Systems (MPWR) 0.01 7621 92.11 103.75
Myriad Genetics (MYGN) 0.01 47147 19.20 24.16
NetScout Systems (NTCT) 0.01 20227 37.97 33.80
NuVasive (NUVA) 0.01 10969 74.66 79.92
Old Dominion Freight Line (ODFL) 0.01 6226 85.61 97.45
Panera Bread Company (PNRA) 0.01 1895 261.74 314.93
Stifel Financial (SF) 0.01 23017 50.18 47.49
Silicon Laboratories (SLAB) 0.01 10750 73.58 70.50
Hanover Insurance (THG) 0.01 9793 90.06 92.41
Trustmark Corporation (TRMK) 0.01 24816 31.79 31.94
Texas Roadhouse (TXRH) 0.01 13275 44.52 50.54
Tyler Technologies (TYL) 0.01 3568 154.43 177.34
Wabtec Corporation (WAB) 0.01 7697 77.95 87.49
Washington Federal (WFSL) 0.01 30926 33.11 0.00
Worthington Industries (WOR) 0.01 12147 45.11 52.11
United States Steel Corporation (X) 0.01 28062 33.82 23.68
Associated Banc- (ASBC) 0.01 38431 24.41 18.42
Buffalo Wild Wings (BWLD) 0.01 3704 152.81 122.35
Chemical Financial Corporation (CHFC) 0.01 15043 51.12 48.37
EastGroup Properties (EGP) 0.01 13498 73.57 83.86
Esterline Technologies Corporation (ESL) 0.01 6108 86.12 97.05
F5 Networks (FFIV) 0.01 8862 142.52 126.90
Glacier Ban (GBCI) 0.01 23170 33.92 34.98
Gentex Corporation (GNTX) 0.01 25304 21.34 17.28
Home BancShares (HOMB) 0.01 19055 27.08 24.39
IBERIABANK Corporation (IBKC) 0.01 14094 79.11 79.75
Jack Henry & Associates (JKHY) 0.01 6874 93.10 106.19
Kansas City Southern (KSU) 0.01 9114 85.80 105.25
Luminex Corporation (LMNX) 0.01 27295 18.36 20.71
Corporate Office Properties Trust (OFC) 0.01 35255 +2425.00% 33.10 34.50
Pinnacle Financial Partners (PNFP) 0.01 7560 66.40 64.75
Repligen Corporation (RGEN) 0.01 22740 35.18 42.45
Scotts Miracle-Gro Company (SMG) 0.01 7013 93.40 93.44
SYNNEX Corporation (SNX) 0.01 6547 111.96 119.82
TransDigm Group Incorporated (TDG) 0.01 4252 220.13 286.50
Tech Data Corporation (TECD) 0.01 8070 93.93 105.05
Acorda Therapeutics (ACOR) 0.01 30801 21.01 20.65
Genomic Health (GHDX) 0.01 20020 31.47 32.94
Halozyme Therapeutics (HALO) 0.01 81813 12.96 13.53
Momenta Pharmaceuticals (MNTA) 0.01 47336 13.35 16.80
PNM Resources (PNM) 0.01 17058 36.99 39.20
Woodward Governor Company (WGOV) 0.01 11061 67.90 0.00
Allegheny Technologies Incorporated (ATI) 0.01 30191 17.95 17.31
HEALTHSOUTH (HLS) 0.01 19633 42.79 45.96
Potlatch Corporation (PCH) 0.01 19091 +110.00% 45.68 48.10
Sunstone Hotel Investors (SHO) 0.01 85505 -22.00% 15.33 16.09
Teradyne (TER) 0.01 28877 31.10 35.13
Taubman Centers (TCO) 0.01 21618 -92.00% 66.01 60.88
Brocade Communications Systems (BRCD) 0.01 44036 12.49 12.63
Aspen Technology (AZPN) 0.01 10785 58.88 56.30
Carpenter Technology Corporation (CRS) 0.01 12842 37.30 37.75
Dana Holding Corporation (DAN) 0.01 30202 19.30 23.45
First American Financial (FAF) 0.01 25292 39.26 46.08
Mednax (MD) 0.01 9894 69.33 58.11
Rayonier (RYN) 0.01 43997 +482.00% 28.34 29.21
Nabors Industries Ltd shs 0.01 49311 13.06 0.00
Validus Holdings Ltd 0.01 11661 56.43 0.00
Brandywine Realty Trust (BDN) 0.01 48171 +85.00% 16.23 16.91
AECOM Technology Corporation (ACM) 0.01 14212 35.60 32.02
Amicus Therapeutics (FOLD) 0.01 92366 7.13 13.53
Ball Corporation (BLL) 0.01 14902 74.29 42.92
CBL & Associates Properties (CBL) 0.01 66830 +123.00% 9.55 8.82
CNO Financial (CNO) 0.01 60711 20.51 21.84
Masimo Corporation (MASI) 0.01 8418 93.25 96.19
Pinnacle West Capital Corporation (PNW) 0.01 14317 83.40 87.23
Weingarten Realty Investors (WRI) 0.01 42066 +10390.00% 33.40 31.04
Medidata Solutions (MDSO) 0.01 8905 57.72 74.78
Oasis Petroleum (OAS) 0.01 49650 14.26 7.49
LogMeIn (LOGM) 0.01 10345 97.54 111.30
Acadia Realty Trust (AKR) 0.01 34272 +959.00% 30.05 28.62
QEP Resources (QEP) 0.01 43021 12.71 9.22
Pebblebrook Hotel Trust (PEB) 0.01 27898 -55.00% 29.21 32.24
Fortinet (FTNT) 0.01 15866 38.32 40.37
Allied World Assurance Co New 0.01 12796 53.06 0.00
Capitol Federal Financial (CFFND) 0.01 33394 14.64 0.00
CoreSite Realty (COR) 0.01 13899 90.08 105.12
Financial Engines (FNGN) 0.01 15771 43.56 38.30
Howard Hughes (HHC) 0.01 9890 117.29 123.93
Invesco Mortgage Capital (IVR) 0.01 43844 -70.00% 15.42 16.83
Piedmont Office Realty Trust (PDM) 0.01 40009 -17.00% 21.37 20.54
Lance Inc 0.01 16716 40.32 0.00
Targa Res Corp 0.01 16904 59.93 0.00
Insmed Inc 0.01 40232 17.50 0.00
Huntington Ingalls Inds. Inc. 0.01 4130 200.24 0.00
Pacira Pharmaceuticals, Inc. 0.01 24955 45.60 0.00
Bankunited Inc Com 0.01 18570 37.32 0.00
Cavium Inc 0.01 11471 71.66 0.00
Rlj Lodging Trust Com 0.01 48357 -43.00% 23.51 0.00
Hollyfrontier Corp 0.01 32237 28.35 0.00
Ralph Lauren Corp 0.01 8416 81.63 0.00
Ddr Corp stock 0.01 84623 12.53 0.00
Kemper Corp Del 0.01 15764 39.90 0.00
Cubesmart 0.01 49307 -61.00% 25.96 0.00
Xpo Logistics Inc equity 0.01 11891 47.85 0.00
Xylem 0.01 15286 50.24 0.00
J Global 0.01 10551 83.88 0.00
Wpx Energy 0.01 69405 13.39 0.00
SYNERGY PHARMACEUTICALS 0.01 130098 4.66 0.00
Post Holdings Inc Common 0.01 5657 87.50 0.00
Us Silica Hldgs 0.01 16558 48.01 0.00
Epam Systems 0.01 6615 75.59 0.00
Retail Properties Of America 0.01 65141 +4627.00% 14.41 0.00
Popular 0.01 17733 40.72 0.00
Pdc Energy 0.01 8113 62.37 0.00
Ingredion Incorporated 0.01 6342 120.47 0.00
Ensco Plc Shs Class A 0.01 53622 8.95 0.00
Supernus Pharmaceuticals 0.01 33319 31.30 0.00
Alexander & Baldwin 0.01 21768 44.51 0.00
Sarepta Therapeutics 0.01 35026 29.61 0.00
Ryman Hospitality Pptys 0.01 18998 +561.00% 61.85 0.00
Prothena 0.01 22694 55.79 0.00
Realogy Hldgs 0.01 39367 29.80 0.00
Diamondback Energy 0.01 8001 103.74 0.00
Whitewave Foods 0.01 15516 56.14 0.00
Ptc 0.01 12321 52.51 0.00
Cyrusone 0.01 26414 -46.00% 51.49 0.00
Epizyme 0.01 35595 17.14 0.00
Blackstone Mtg Tr 0.01 26022 +189.00% 30.97 0.00
Coty Inc Cl A 0.01 36801 18.12 0.00
Esperion Therapeutics 0.01 13686 35.29 0.00
Spirit Realty reit 0.01 132699 +2450.00% 10.13 0.00
Acceleron Pharma 0.01 23301 26.48 0.00
Leidos Holdings 0.01 15381 51.17 0.00
Science App Int'l 0.01 9600 74.38 0.00
Physicians Realty Trust 0.01 56779 +437.00% 19.87 0.00
Agios Pharmaceuticals 0.01 23243 58.38 0.00
Foundation Medicine 0.01 20262 32.23 0.00
American Homes 4 Rent-a reit 0.01 59005 +24.00% 22.96 0.00
Sterling Bancorp/de 0.01 21589 23.72 0.00
Five Prime Therapeutics 0.01 18562 36.15 0.00
Allegion Plc equity 0.01 8016 75.72 0.00
Columbia Ppty Tr 0.01 33803 -77.00% 22.25 0.00
Aerie Pharmaceuticals 0.01 21134 45.33 0.00
Xencor 0.01 26111 23.94 0.00
Rsp Permian 0.01 11904 41.41 0.00
One Gas 0.01 11116 67.56 0.00
Voya Financial 0.01 28185 37.96 0.00
Eagle Pharmaceuticals 0.01 9447 82.99 0.00
Investors Ban 0.01 88133 14.38 0.00
Synovus Finl 0.01 31417 41.03 0.00
Weatherford Intl Plc ord shs 0.01 90239 6.65 0.00
Parsley Energy Inc-class A 0.01 19869 32.51 0.00
Theravance Biopharma 0.01 32342 36.83 0.00
Radius Health 0.01 27471 38.66 0.00
Alder Biopharmaceuticals 0.01 32296 20.81 0.00
Proshares Dj dj brkfld glb 0.01 32333 41.94 0.00
Equity Commonwealth 0.01 34094 +52.00% 31.21 0.00
Kite Rlty Group Tr 0.01 34247 -62.00% 21.49 0.00
Catalent 0.01 24627 28.30 0.00
Loxo Oncology 0.01 13425 42.09 0.00
Keysight Technologies 0.01 16382 36.14 0.00
Klx Inc Com $0.01 0.01 10846 44.72 0.00
Education Rlty Tr New ret 0.01 34466 40.85 0.00
Juno Therapeutics 0.01 58129 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 38825 -34.00% 31.45 0.00
Paramount Group Inc reit 0.01 50019 +162.00% 16.21 0.00
Outfront Media 0.01 38092 -32.00% 26.54 0.00
Fibrogen 0.01 39739 24.66 0.00
Axalta Coating Sys 0.01 16703 32.21 0.00
Coherus Biosciences 0.01 31180 21.14 0.00
Dermira 0.01 21874 34.10 0.00
Store Capital Corp reit 0.01 42507 -71.00% 23.88 0.00
Proshares Tr merger etf 0.01 32888 35.18 0.00
Qorvo 0.01 17720 68.57 0.00
Orbital Atk 0.01 5164 97.99 0.00
Urban Edge Pptys 0.01 42953 +811.00% 26.31 0.00
Spark Therapeutics 0.01 18771 53.33 0.00
Xenia Hotels & Resorts 0.01 41428 +874.00% 17.07 0.00
Chimera Investment Corp etf 0.01 49138 +1037.00% 20.19 0.00
Ceb 0.01 6557 78.54 0.00
Apple Hospitality Reit 0.01 43088 +358.00% 19.10 0.00
Lexicon Pharmaceuticals 0.01 60400 14.34 0.00
Blueprint Medicines 0.01 20460 39.98 0.00
Liberty Global 0.01 28356 23.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 28424 41.30 0.00
Care Cap Properties 0.01 29877 -49.00% 26.88 0.00
Aimmune Therapeutics 0.01 25647 21.72 0.00
Global Blood Therapeutics In 0.01 21822 36.84 0.00
Steris 0.01 8954 69.47 0.00
Hubbell 0.01 4646 120.10 0.00
Forest City Realty Trust Inc Class A 0.01 59318 +140.00% 21.78 0.00
Four Corners Ppty Tr 0.01 24681 +69.00% 22.81 0.00
Arris 0.01 20515 26.47 0.00
Innoviva 0.01 69393 13.83 0.00
Avexis 0.01 15442 76.03 0.00
Ingevity 0.01 9067 60.88 0.00
Life Storage Inc reit 0.01 16523 -60.00% 82.13 0.00
Ashland 0.01 9976 123.80 0.00
* Washington Prime Group New Com stock 0.01 88053 -21.00% 8.69 0.00
Arconic Inc Com stock 0.01 37922 26.34 0.00
Corecivic 0.01 42216 +24.00% 31.41 0.00
Liberty Ventures - Ser A 0.01 19073 44.46 0.00
Quality Care Properties 0.01 33844 +870.00% 18.85 0.00
Lamb Weston Hldgs 0.01 12259 42.09 0.00
Envision Healthcare 0.01 11780 61.29 0.00
Park Hotels & Resorts Inc-wi 0.01 31582 +1036.00% 25.68 0.00
Bioverativ Inc Com equity 0.01 11235 54.47 0.00
Uniti Group Inc Com reit 0.01 49836 +18.00% 25.84 0.00
Compass Minerals International (CMP) 0.00 5417 67.93 68.50
Diamond Offshore Drilling (DO) 0.00 11596 16.73 11.55
EXCO Resources (XCO) 0.00 16117 0.62 2.39
Boyd Gaming Corporation (BYD) 0.00 11423 21.97 25.86
First Citizens BancShares (FCNCA) 0.00 873 335.62 372.29
First Financial Ban (FFBC) 0.00 9567 27.49 27.70
CVB Financial (CVBF) 0.00 16039 22.07 21.41
FTI Consulting (FCN) 0.00 8542 41.21 33.42
DST Systems (DST) 0.00 3409 122.62 60.30
Dick's Sporting Goods (DKS) 0.00 7886 48.69 37.16
Crocs (CROX) 0.00 10201 7.06 7.79
HSN (HSNI) 0.00 6558 37.05 39.25
Clean Harbors (CLH) 0.00 4734 55.56 56.38
KB Home (KBH) 0.00 16488 19.89 23.30
Acxiom Corporation (ACXM) 0.00 15775 28.46 26.87
Avon Products (AVP) 0.00 92275 4.40 3.63
Carter's (CRI) 0.00 4221 89.79 88.65
Continental Resources (CLR) 0.00 8062 45.40 31.41
Core Laboratories N.V. (CLB) 0.00 3802 115.47 105.69
Greif (GEF) 0.00 5084 55.07 56.75
Harsco Corporation (HSC) 0.00 11518 12.76 15.55
Hawaiian Electric Industries (HE) 0.00 10772 33.33 32.76
Hillenbrand (HI) 0.00 8648 35.85 36.05
J.C. Penney Company (JCP) 0.00 28853 6.17 5.08
Pitney Bowes (PBI) 0.00 20870 13.13 15.53
Power Integrations (POWI) 0.00 3843 65.83 81.55
Rollins (ROL) 0.00 8414 37.08 41.37
Watsco, Incorporated (WSO) 0.00 2728 143.33 150.99
Zebra Technologies (ZBRA) 0.00 4682 91.20 98.83
SUPERVALU (SVU) 0.00 40343 3.87 3.26
Granite Construction (GVA) 0.00 7829 50.20 49.00
Itron (ITRI) 0.00 4819 60.80 73.60
KBR (KBR) 0.00 13200 15.00 15.40
Nu Skin Enterprises (NUS) 0.00 4408 55.58 64.10
Simpson Manufacturing (SSD) 0.00 5720 43.01 44.50
CACI International (CACI) 0.00 4008 117.27 127.30
Timken Company (TKR) 0.00 6327 45.20 48.70
Charles River Laboratories (CRL) 0.00 4929 89.88 101.16
TETRA Technologies (TTI) 0.00 15766 4.06 2.82
Entegris (ENTG) 0.00 16283 23.40 25.85
Tidewater (TDW) 0.00 11128 1.17 0.91
Vishay Intertechnology (VSH) 0.00 27921 16.44 18.05
Manitowoc Company (MTW) 0.00 14642 5.67 5.79
Fresh Del Monte Produce Inc 0.00 3723 59.36 0.00
LifePoint Hospitals (LPNT) 0.00 4322 65.48 65.35
Plantronics (PLT) 0.00 7353 54.13 53.32
Barnes (B) 0.00 6952 51.35 60.83
SkyWest (SKYW) 0.00 6991 34.19 37.90
Tetra Tech (TTEK) 0.00 8320 40.87 46.85
Herman Miller (MLHR) 0.00 12097 31.58 33.75
DeVry (DV) 0.00 12364 35.43 36.90
Electronics For Imaging (EFII) 0.00 7595 48.85 48.62
Haemonetics Corporation (HAE) 0.00 8207 40.58 39.79
Cabela's Incorporated (CAB) 0.00 4634 53.09 58.27
Crane (CR) 0.00 4528 74.87 83.54
Mercury Computer Systems (MRCY) 0.00 6492 39.13 44.04
Progress Software Corporation (PRGS) 0.00 6902 29.12 31.78
Horace Mann Educators Corporation (HMN) 0.00 5606 41.03 35.65
Callaway Golf Company (ELY) 0.00 13056 11.11 12.74
MSC Industrial Direct (MSM) 0.00 4040 102.72 70.80
AGCO Corporation (AGCO) 0.00 6157 60.26 71.82
Convergys Corporation (CVG) 0.00 18812 21.16 24.09
Wolverine World Wide (WWW) 0.00 13801 25.00 27.56
Sotheby's (BID) 0.00 9714 45.50 56.62
Williams-Sonoma (WSM) 0.00 7308 53.64 45.16
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Domtar Corp C om 0.00 10225 36.48 0.00
First Midwest Ban (FMBI) 0.00 13423 23.69 23.04
Patterson Companies (PDCO) 0.00 8338 45.21 42.89
MBIA (MBI) 0.00 16057 8.47 10.43
Pool Corporation (POOL) 0.00 3573 119.23 105.84
Abercrombie & Fitch (ANF) 0.00 10429 11.89 9.56
Tupperware Brands Corporation (TUP) 0.00 4511 62.74 68.90
Enstar Group Limited shs 0.00 1311 191.46 0.00
Franklin Street Properties (FSP) 0.00 14522 -61.00% 12.12 10.75
Penn National Gaming (PENN) 0.00 10506 18.47 20.50
Hilltop Holdings (HTH) 0.00 10322 27.51 25.70
Knight Transportation (KNX) 0.00 9261 31.31 35.40
Toll Brothers (TOL) 0.00 13169 36.15 39.30
Hovnanian Enterprises (HOV) 0.00 14029 2.28 2.41
Balchem Corporation (BCPC) 0.00 4361 82.32 78.05
II-VI (IIVI) 0.00 8118 36.09 38.20
Churchill Downs (CHDN) 0.00 2574 158.90 183.45
Eagle Materials (EXP) 0.00 4286 97.06 92.32
FLIR Systems (FLIR) 0.00 11609 36.26 38.12
Grand Canyon Education (LOPE) 0.00 5413 71.68 76.90
Live Nation Entertainment (LYV) 0.00 11931 30.34 36.66
Beacon Roofing Supply (BECN) 0.00 7181 49.16 47.26
Papa John's Int'l (PZZA) 0.00 5320 80.08 76.54
St. Joe Company (JOE) 0.00 26085 17.06 18.50
Astoria Financial Corporation (AF) 0.00 12720 20.52 19.59
Big Lots (BIG) 0.00 9174 48.72 48.19
Mueller Industries (MLI) 0.00 8191 34.18 30.33
PDL BioPharma (PDLI) 0.00 109517 2.27 2.37
First Solar (FSLR) 0.00 13504 27.10 45.15
Thor Industries (THO) 0.00 4209 96.22 104.19
Whiting Petroleum Corporation (WLL) 0.00 27985 9.47 5.04
Trex Company (TREX) 0.00 4079 69.38 73.19
New York Times Company (NYT) 0.00 25018 14.39 18.10
Hub (HUBG) 0.00 4936 46.39 39.55
Landstar System (LSTR) 0.00 3699 85.70 87.20
Sinclair Broadcast (SBGI) 0.00 7972 40.52 34.50
Nexstar Broadcasting (NXST) 0.00 5002 70.17 64.55
FelCor Lodging Trust Incorporated (FCH) 0.00 15698 NEW 7.52 7.14
Avis Budget (CAR) 0.00 8265 29.52 32.36
ACCO Brands Corporation (ABD) 0.00 12239 13.15 0.00
W.R. Grace & Co. (GRA) 0.00 5242 69.63 72.17
Amdocs Ltd ord 0.00 3672 61.00 0.00
Mueller Water Products (MWA) 0.00 17948 11.81 11.50
Amkor Technology (AMKR) 0.00 12067 11.60 10.96
Magellan Health Services (MGLN) 0.00 3826 69.00 79.85
BOK Financial Corporation (BOKF) 0.00 3763 78.39 84.76
Hawaiian Holdings (HA) 0.00 7316 46.47 45.30
Darling International (DAR) 0.00 24058 14.51 16.83
ON Semiconductor (ONNN) 0.00 25741 15.50 13.00
AMN Healthcare Services (AHS) 0.00 6560 40.55 33.02
Tenne (TEN) 0.00 6920 62.43 57.86
Silgan Holdings (SLGN) 0.00 3394 59.22 31.81
NutriSystem (NTRI) 0.00 4049 55.57 59.20
Allscripts Healthcare Solutions (MDRX) 0.00 19611 12.70 12.10
Advanced Energy Industries (AEIS) 0.00 5473 68.52 75.01
American Axle & Manufact. Holdings (AXL) 0.00 10900 18.81 15.50
Amtrust Financial Services (AFSI) 0.00 15535 18.47 15.48
BGC Partners (BGCP) 0.00 25066 11.37 13.34
Boston Private Financial Holdings (BPFH) 0.00 13216 16.42 15.15
Brooks Automation (BRKS) 0.00 9439 22.35 25.68
Clean Energy Fuels (CLNE) 0.00 10986 2.55 2.82
Cogent Communications (CCOI) 0.00 5738 43.05 44.55
ESCO Technologies (ESE) 0.00 3524 58.17 62.80
Insight Enterprises (NSIT) 0.00 5208 41.09 41.06
KapStone Paper and Packaging (KS) 0.00 18644 23.12 22.77
Kindred Healthcare (KND) 0.00 12774 8.38 11.50
Marvell Technology Group Ltd 0.00 27321 15.26 0.00
Newpark Resources (NR) 0.00 11520 8.07 7.35
Old National Ban (ONB) 0.00 21422 17.37 16.60
Owens-Illinois (OI) 0.00 15147 20.40 24.69
Sanderson Farms (SAFM) 0.00 2769 104.01 118.76
Apogee Enterprises (APOG) 0.00 3936 59.71 52.86
Brookline Ban (BRKL) 0.00 10672 15.65 14.90
Cantel Medical (CMN) 0.00 4967 80.13 81.14
Cliffs Natural Resources (CLF) 0.00 33451 8.22 7.29
Community Health Systems (CYH) 0.00 21049 8.88 9.27
DSW (DSW) 0.00 9903 20.70 17.06
Evercore Partners (EVR) 0.00 5408 77.85 74.70
Hecla Mining Company (HL) 0.00 43943 5.28 5.38
Huntsman Corporation (HUN) 0.00 15551 24.56 26.72
Innospec (IOSP) 0.00 3279 64.65 64.20
Iridium Communications (IRDM) 0.00 33208 9.64 11.05
Korn/Ferry International (KFY) 0.00 7934 31.51 34.57
Methode Electronics (MEI) 0.00 5055 45.70 40.50
On Assignment (ASGN) 0.00 6984 48.54 54.60
Oshkosh Corporation (OSK) 0.00 6760 68.64 69.74
REGAL-BELOIT CORPORATION (RBC) 0.00 4061 75.60 85.25
Stillwater Mining Company (SWC) 0.00 26066 17.26 18.00
Synaptics, Incorporated (SYNA) 0.00 9102 49.55 53.39
TowneBank (TOWN) 0.00 6434 32.33 31.00
Universal Display Corporation (PANL) 0.00 5033 86.03 2.76
Universal Forest Products (UFPI) 0.00 2755 98.37 84.79
Air Methods Corporation (AIRM) 0.00 4657 42.95 42.95
Albany Molecular Research (AMRI) 0.00 26403 14.01 21.70
Actuant Corporation (ATU) 0.00 8484 26.40 24.05
Atwood Oceanics (ATW) 0.00 11052 9.50 7.92
Bill Barrett Corporation (BBG) 0.00 10682 4.59 3.54
BioCryst Pharmaceuticals (BCRX) 0.00 47927 8.41 5.41
Benchmark Electronics (BHE) 0.00 7023 31.75 33.50
Bio-Rad Laboratories (BIO) 0.00 2190 199.54 231.59
BioScrip (BIOS) 0.00 12944 1.70 2.98
Cabot Microelectronics Corporation (CCMP) 0.00 3295 76.48 79.00
Coeur d'Alene Mines Corporation (CDE) 0.00 20720 8.06 8.78
Cedar Shopping Centers (CDR) 0.00 11272 NEW 5.06 5.14
Chemed Corp Com Stk 0.00 2320 182.76 0.00
Chico's FAS (CHS) 0.00 26356 14.19 8.92
Cinemark Holdings (CNK) 0.00 9468 44.36 38.42
Consolidated Communications Holdings (CNSL) 0.00 15997 23.44 18.50
Core-Mark Holding Company (CORE) 0.00 6601 31.21 37.10
Carrizo Oil & Gas (CRZO) 0.00 14649 28.67 15.37
Dorman Products (DORM) 0.00 3758 82.22 76.94
Dril-Quip (DRQ) 0.00 6389 54.63 49.15
El Paso Electric Company (EE) 0.00 6137 50.51 53.00
Finisar Corporation (FNSR) 0.00 15003 27.33 27.18
GameStop (GME) 0.00 9558 22.60 20.78
Group 1 Automotive (GPI) 0.00 3072 74.22 61.95
Harmonic (HLIT) 0.00 10660 5.91 4.25
Helix Energy Solutions (HLX) 0.00 19121 7.79 5.69
HNI Corporation (HNI) 0.00 9039 46.13 39.40
Hill-Rom Holdings (HRC) 0.00 6187 70.63 82.14
Infinera (INFN) 0.00 16178 10.26 12.33
IPG Photonics Corporation (IPGP) 0.00 3317 120.59 152.44
John Bean Technologies Corporation (JBT) 0.00 4087 87.84 93.75
Kirby Corporation (KEX) 0.00 4902 70.58 64.55
Lithia Motors (LAD) 0.00 3462 85.79 99.15
Manhattan Associates (MANH) 0.00 7495 52.03 43.15
MGE Energy (MGEE) 0.00 4028 65.04 64.85
Moog (MOG.A) 0.00 4691 67.36 0.00
MicroStrategy Incorporated (MSTR) 0.00 1312 187.50 188.48
EnPro Industries (NPO) 0.00 2983 71.07 72.62
Northwest Bancshares (NWBI) 0.00 13430 16.83 15.46
Oceaneering International (OII) 0.00 16917 27.07 24.45
Omnicell (OMCL) 0.00 4958 40.74 43.20
VeriFone Systems (PAY) 0.00 10125 18.77 19.71
Parker Drilling Company (PKD) 0.00 13911 1.73 1.35
Plexus (PLXS) 0.00 4625 57.73 54.46
Renasant (RNST) 0.00 5895 39.69 41.65
Rogers Corporation (ROG) 0.00 2494 85.81 116.86
Boston Beer Company (SAM) 0.00 1787 144.38 137.30
Sally Beauty Holdings (SBH) 0.00 12900 20.47 19.85
Sangamo Biosciences (SGMO) 0.00 45821 5.19 9.50
Steven Madden (SHOO) 0.00 8563 38.54 39.80
Selective Insurance (SIGI) 0.00 8014 47.17 50.70
Skechers USA (SKX) 0.00 11616 27.46 28.50
Semtech Corporation (SMTC) 0.00 12935 33.78 39.75
Terex Corporation (TEX) 0.00 9699 31.45 38.43
Trinity Industries (TRN) 0.00 13899 26.55 27.82
TTM Technologies (TTMI) 0.00 10307 16.11 18.95
Vanda Pharmaceuticals (VNDA) 0.00 27887 13.99 16.40
Werner Enterprises (WERN) 0.00 8849 26.22 29.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3319 67.79 0.00
AK Steel Holding Corporation (AKS) 0.00 43917 7.20 6.20
Allegiant Travel Company (ALGT) 0.00 1890 160.32 144.80
Anworth Mortgage Asset Corporation (ANH) 0.00 11021 -96.00% 5.53 6.07
Capstead Mortgage Corporation (CMO) 0.00 13231 -80.00% 10.51 10.19
Cree (CREE) 0.00 14187 26.71 26.27
Deckers Outdoor Corporation (DECK) 0.00 6604 59.66 66.27
Denbury Resources (DNR) 0.00 56459 2.59 1.36
Genesee & Wyoming (GWR) 0.00 5530 67.81 67.27
Hain Celestial (HAIN) 0.00 9160 37.23 43.76
HMS Holdings (HMSY) 0.00 11649 20.35 19.22
World Fuel Services Corporation (INT) 0.00 12651 36.28 38.96
Monro Muffler Brake (MNRO) 0.00 4372 52.15 48.35
Molina Healthcare (MOH) 0.00 9609 45.58 71.15
Neustar (NSR) 0.00 11116 33.11 33.35
Ocwen Financial Corporation (OCN) 0.00 11585 5.44 2.72
Provident Financial Services (PFS) 0.00 8440 25.83 25.58
Progenics Pharmaceuticals (PGNX) 0.00 47031 9.44 6.59
Children's Place Retail Stores (PLCE) 0.00 2576 119.95 102.70
Shenandoah Telecommunications Company (SHEN) 0.00 13142 28.08 30.85
Urban Outfitters (URBN) 0.00 16738 23.78 17.95
Valmont Industries (VMI) 0.00 2034 155.36 157.95
Advisory Board Company (ABCO) 0.00 4948 46.89 57.20
Applied Industrial Technologies (AIT) 0.00 5315 61.90 56.85
Arena Pharmaceuticals (ARNA) 0.00 158091 1.46 24.05
American States Water Company (AWR) 0.00 5058 44.29 49.69
Cambrex Corporation (CBM) 0.00 4420 54.98 58.90
Callon Pete Co Del Com Stk 0.00 23418 13.15 0.00
DURECT Corporation (DRRX) 0.00 14528 1.03 1.87
Exponent (EXPO) 0.00 3540 59.60 65.25
First Commonwealth Financial (FCF) 0.00 13784 13.28 12.79
Geron Corporation (GERN) 0.00 102321 2.27 2.80
General Communication (GNCMA) 0.00 13411 20.80 39.69
Headwaters Incorporated (HW) 0.00 10118 23.52 24.24
Integra LifeSciences Holdings (IART) 0.00 8350 42.16 55.04
ICU Medical, Incorporated (ICUI) 0.00 2039 152.53 172.15
Independent Bank (INDB) 0.00 4116 65.11 71.35
Investors Real Estate Trust (IRET) 0.00 13950 -59.00% 5.95 6.26
McDermott International (MDR) 0.00 28660 6.73 7.19
MasTec (MTZ) 0.00 7782 40.09 45.30
NBT Ban (NBTB) 0.00 6485 37.01 36.35
Novavax (NVAX) 0.00 182002 1.28 1.48
Ormat Technologies (ORA) 0.00 4478 57.17 58.79
PS Business Parks (PSB) 0.00 2725 -68.00% 114.86 129.52
PriceSmart (PSMT) 0.00 2307 92.33 84.65
Rigel Pharmaceuticals (RIGL) 0.00 79452 3.31 2.61
Rambus (RMBS) 0.00 15108 13.17 12.61
RBC Bearings Incorporated (ROLL) 0.00 2611 97.28 103.86
Stamps (STMP) 0.00 2226 118.15 149.75
TreeHouse Foods (THS) 0.00 5025 84.58 83.80
TrustCo Bank Corp NY (TRST) 0.00 12745 7.85 7.65
UniFirst Corporation (UNF) 0.00 2100 141.43 140.95
WestAmerica Ban (WABC) 0.00 4064 55.86 54.56
WD-40 Company (WDFC) 0.00 1951 109.17 108.35
Watts Water Technologies (WTS) 0.00 3849 62.35 64.60
Anixter International (AXE) 0.00 4263 79.29 78.35
AZZ Incorporated (AZZ) 0.00 3586 59.40 51.15
CommVault Systems (CVLT) 0.00 8921 50.78 60.25
Flowers Foods (FLO) 0.00 16340 19.40 17.80
Globalstar (GSAT) 0.00 167703 1.60 2.03
Imax Corp Cad Com (usd) 0.00 6782 34.06 0.00
Lattice Semiconductor (LSCC) 0.00 13812 6.95 6.72
NetGear (NTGR) 0.00 4495 49.61 44.10
United Natural Foods (UNFI) 0.00 10350 43.19 36.96
Abraxas Petroleum (AXAS) 0.00 16843 2.02 1.61
Erie Indemnity Company (ERIE) 0.00 2673 122.71 124.80
ExlService Holdings (EXLS) 0.00 4525 47.29 54.97
GOLAR LNG Limited Com 0.00 11060 27.94 0.00
Idera Pharmaceuticals (IDRA) 0.00 11934 2.43 1.88
LTC Properties (LTC) 0.00 5261 -72.00% 47.90 51.22
Neogen Corporation (NEOG) 0.00 5079 65.56 67.15
Brink's Company (BCO) 0.00 6332 53.38 71.25
Extreme Networks (EXTR) 0.00 11899 7.48 9.55
iRobot Corporation (IRBT) 0.00 3724 66.06 88.47
Quaker Chemical Corporation (KWR) 0.00 1796 131.40 149.97
Ladenburg Thalmann Financial Services (LTS) 0.00 11635 2.49 2.43
Superior Energy Services (SPN) 0.00 26322 14.25 10.64
National Instruments (NATI) 0.00 9404 32.54 42.68
WebMD Health (WBMD) 0.00 7421 52.69 55.19
BofI Holding (BOFI) 0.00 8247 26.07 24.91
Cerus Corporation (CERS) 0.00 66883 4.46 2.15
Columbia Banking System (COLB) 0.00 9875 38.99 39.17
CoreLogic (CLGX) 0.00 7595 40.68 43.40
Kennedy-Wilson Holdings (KW) 0.00 9497 22.22 20.20
SM Energy (SM) 0.00 17886 24.04 17.33
B&G; Foods (BGS) 0.00 9386 40.27 37.25
Oclaro (OCLR) 0.00 12881 9.78 9.90
Seadrill Limited 0.00 43530 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 15238 13.32 16.45
Shutterfly (SFLY) 0.00 4927 48.31 47.60
Vonage Holdings (VG) 0.00 56201 6.32 6.58
DigitalGlobe (DGI) 0.00 7630 32.77 33.40
Immunomedics (IMMU) 0.00 67831 6.47 8.66
Insulet Corporation (PODD) 0.00 6640 43.07 51.43
Ebix (EBIX) 0.00 3408 61.33 55.60
Spectrum Pharmaceuticals (SPPI) 0.00 53568 6.50 8.12
Celldex Therapeutics (CLDX) 0.00 76264 3.61 2.36
Curis (CRIS) 0.00 87861 2.78 1.99
3D Systems Corporation (TDSC) 0.00 23800 14.96 0.00
ORBCOMM (ORBC) 0.00 27278 9.57 11.69
Eagle Ban (EGBN) 0.00 4032 59.77 63.20
Express (EXPR) 0.00 10845 9.13 6.15
Generac Holdings (GNRC) 0.00 8058 37.23 36.37
Nordic American Tanker Shippin 0.00 11359 8.19 0.00
Achillion Pharmaceuticals (ACHN) 0.00 86462 4.21 4.11
Amarin Corporation (AMRN) 0.00 140176 3.20 4.16
Cobalt Intl Energy Inc 0.00 46978 0.53 0.00
Retail Opportunity Investments (ROIC) 0.00 14930 +66.00% 21.03 20.02
Verint Systems (VRNT) 0.00 8635 43.43 39.10
Sucampo Pharmaceuticals (SCMP) 0.00 27738 11.00 10.95
ZIOPHARM Oncology (ZIOP) 0.00 13990 6.36 6.10
Fabrinet shs 0.00 4874 42.06 0.00
RealPage (RP) 0.00 6223 34.87 39.15
EXACT Sciences Corporation (EXAS) 0.00 12170 23.58 39.17
8x8 (EGHT) 0.00 12275 15.23 13.80
Scorpio Tankers Inc shs 0.00 18820 4.46 0.00
Inphi Corporation (IPHI) 0.00 4624 48.88 38.99
Sabra Health Care REIT (SBRA) 0.00 8958 +134.00% 27.91 23.45
Chemtura Corporation (CHMT) 0.00 12307 33.40 33.50
Atlantic Power Corporation (ATP) 0.00 13296 2.63 0.00
Ameris Ban (ABCB) 0.00 5578 46.07 46.95
Government Properties Income Trust (GOV) 0.00 9728 +467.00% 20.97 17.47
Omeros Corporation (OMER) 0.00 27563 15.13 21.96
Pacific Biosciences of California (PACB) 0.00 58694 5.16 3.18
Simmons First National Corporation (SFNC) 0.00 4808 55.12 53.60
Teekay Tankers Ltd cl a 0.00 13412 2.01 0.00
Compugen Ltd 0.00 27291 4.29 0.00
Semgroup Corp cl a 0.00 12174 35.98 0.00
New York Mortgage Trust (NYMT) 0.00 12669 -74.00% 6.16 6.34
Glu Mobile (GLUU) 0.00 11847 2.28 2.74
WisdomTree Investments (WSDT) 0.00 15912 9.05 0.00
Ascena Retail (ASNA) 0.00 26215 4.27 2.20
shares First Bancorp P R 0.00 24153 5.63 0.00
MiMedx (MDXG) 0.00 14098 9.50 14.84
MediciNova (MNOV) 0.00 21847 6.00 5.43
Cooper Standard Holdings Inc 0.00 2117 111.01 0.00
American Assets Trust Inc reit 0.00 5455 -9.00% 41.80 0.00
Summit Hotel Properties Inc 0.00 12142 NEW 15.98 0.00
Cornerstone Ondemand Inc 0.00 5798 38.81 0.00
Rait Financial Trust 0.00 10568 -29.00% 3.22 0.00
Banner Corp Com 0.00 4916 55.74 0.00
Stag Industrial Inc Com 0.00 9526 +73.00% 24.98 0.00
United Cmnty Bks Ga Cap Stk 0.00 11775 27.69 0.00
Amc Networks Inc Cl A 0.00 5020 58.76 0.00
Ellie Mae Inc. 0.00 4574 100.35 0.00
Wendy's/arby's Group 0.00 16891 13.62 0.00
Plug Power Inc 0.00 22015 1.36 0.00
Cys Investments 0.00 58741 +122.00% 7.95 0.00
Dunkin' Brands Group 0.00 8063 54.69 0.00
Marriott Vacations Wrldwde Cp 0.00 3267 99.79 0.00
Zeltiq Aesthetics 0.00 4928 55.60 0.00
Newlink Genetics Corporation 0.00 18040 24.11 0.00
Synthetic Biologics 0.00 11240 0.62 0.00
Matador Resources 0.00 11038 23.83 0.00
Cempra 0.00 33103 3.75 0.00
Rexnord 0.00 9780 23.11 0.00
Vantiv Inc Cl A 0.00 3908 64.23 0.00
Chemocentryx 0.00 28164 7.28 0.00
Wmi Holdings 0.00 23372 1.45 0.00
Rowan Companies 0.00 21775 15.57 0.00
Merrimack Pharmaceuticals In 0.00 83657 3.08 0.00
Everbank Finl 0.00 11859 19.48 0.00
Lpl Financial Holdings 0.00 11656 39.81 0.00
Proofpoint 0.00 5725 74.41 0.00
Cytrx 0.00 12501 0.48 0.00
Wageworks 0.00 5063 72.29 0.00
stock 0.00 3214 62.23 0.00
Mrc Global Inc cmn 0.00 11765 18.36 0.00
Pioneer Energy Services 0.00 10378 4.05 0.00
Servicenow 0.00 3897 87.50 0.00
Dht Holdings 0.00 10566 4.45 0.00
Five Below 0.00 7714 43.30 0.00
Bloomin Brands 0.00 12806 19.76 0.00
Globus Med Inc cl a 0.00 14021 29.60 0.00
Palo Alto Networks 0.00 2172 112.80 0.00
Wright Express 0.00 3406 103.64 0.00
DYNEGY INC Common stock 0.00 16147 7.87 0.00
Sanmina 0.00 10455 40.55 0.00
Ambarella Inc shs 0.00 3686 54.80 0.00
Workday Inc cl a 0.00 2890 83.39 0.00
Pbf Energy Inc cl a 0.00 11255 22.21 0.00
Organovo Holdings 0.00 66865 3.19 0.00
Enanta Pharmaceuticals 0.00 12284 30.77 0.00
Bright Horizons Fam Sol In D 0.00 5274 72.43 0.00
Tri Pointe Homes 0.00 29096 12.54 0.00
Cst Brands 0.00 6915 48.16 0.00
Insys Therapeutics 0.00 41009 10.51 0.00
Quintiles Transnatio Hldgs I 0.00 2849 80.38 0.00
Sprint 0.00 31662 8.69 0.00
News Corp Class B cos 0.00 27502 13.49 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6323 40.65 0.00
Banc Of California 0.00 11341 20.72 0.00
Therapeuticsmd 0.00 17276 7.18 0.00
Cdw 0.00 4018 57.74 0.00
Servisfirst Bancshares 0.00 7214 36.32 0.00
Cytokinetics 0.00 25575 12.86 0.00
Nanostring Technologies 0.00 13018 19.90 0.00
Aratana Therapeutics 0.00 23613 5.29 0.00
Biosante Pharmaceuticals 0.00 7278 49.46 0.00
Ptc Therapeutics I 0.00 22145 9.84 0.00
Masonite International 0.00 3496 79.23 0.00
Murphy Usa 0.00 3354 73.35 0.00
Dean Foods Company 0.00 18778 19.65 0.00
Sprouts Fmrs Mkt 0.00 11513 23.10 0.00
Oncomed Pharmaceuticals 0.00 22240 9.22 0.00
Bio-path Holdings 0.00 10185 0.79 0.00
Ophthotech 0.00 22622 3.67 0.00
Noble Corp Plc equity 0.00 44638 6.18 0.00
Twitter 0.00 14669 14.93 0.00
Antero Res 0.00 13819 22.79 0.00
Graham Hldgs 0.00 419 599.05 0.00
Essent 0.00 8601 36.16 0.00
Hmh Holdings 0.00 14783 10.15 0.00
Qts Realty Trust Inc stock 0.00 5390 -89.00% 48.79 0.00
Commscope Hldg 0.00 4867 41.71 0.00
Macrogenics 0.00 22337 18.58 0.00
Karyopharm Therapeutics 0.00 25133 12.85 0.00
Retrophin 0.00 24307 18.47 0.00
Knowles 0.00 17509 18.96 0.00
Kate Spade & Co 0.00 11141 23.25 0.00
Versartis 0.00 22180 21.37 0.00
Rice Energy 0.00 14953 23.67 0.00
Trevena 0.00 33083 3.66 0.00
Platform Specialty Prods Cor 0.00 16403 13.05 0.00
Revance Therapeutics 0.00 18003 20.77 0.00
Intra Cellular Therapies 0.00 27045 16.23 0.00
Flexion Therapeutics 0.00 17768 26.90 0.00
Aquinox Pharmaceuticals 0.00 12502 16.72 0.00
Akebia Therapeutics 0.00 24593 9.19 0.00
Lion Biotechnologies 0.00 39697 7.46 0.00
Now 0.00 22138 16.94 0.00
Time 0.00 20886 19.34 0.00
Grubhub 0.00 11327 32.93 0.00
Inovio Pharmaceuticals 0.00 47168 6.61 0.00
South State Corporation 0.00 3450 89.28 0.00
Gopro 0.00 11635 8.68 0.00
Adamas Pharmaceuticals 0.00 13781 17.49 0.00
Spok Holdings 0.00 12166 18.99 0.00
Zendesk 0.00 9347 28.03 0.00
Belmond 0.00 11602 12.07 0.00
Ardelyx 0.00 28855 12.65 0.00
Paycom Software 0.00 5067 57.43 0.00
Trinseo S A shs 0.00 3250 67.08 0.00
Michaels Cos Inc/the 0.00 9338 22.38 0.00
Healthequity 0.00 5989 42.41 0.00
Monogram Residential Trust 0.00 19396 NEW 9.95 0.00
Terraform Power 0.00 10067 12.42 0.00
Otonomy 0.00 18882 12.23 0.00
Amphastar Pharmaceuticals 0.00 29498 14.51 0.00
Fcb Financial Holdings-cl A 0.00 4762 49.56 0.00
Minerva Neurosciences 0.00 20766 8.09 0.00
Foamix Pharmaceuticals Ltd shs 0.00 19849 4.94 0.00
Pra 0.00 13091 33.15 0.00
Travelport Worldwide Ltd shs 0.00 13305 11.80 0.00
Paratek Pharmaceuticals 0.00 14186 19.24 0.00
Halyard Health 0.00 10244 38.07 0.00
Cimpress N V Shs Euro 0.00 2889 86.19 0.00
Hubspot 0.00 3323 60.49 0.00
Dave & Buster's Entertainmnt, * 0.00 5235 61.13 0.00
Great Wastern Ban 0.00 9500 42.42 0.00
Bellicum Pharma 0.00 16880 12.32 0.00
Lendingclub 0.00 84073 5.50 0.00
Atara Biotherapeutics 0.00 18079 20.58 0.00
Nevro 0.00 2765 93.67 0.00
Dbv Technologies S A 0.00 13119 35.22 0.00
Legacytexas Financial 0.00 7095 39.89 0.00
Hrg 0.00 13987 19.30 0.00
Summit Matls Inc cl a 0.00 12327 24.74 0.00
Windstream Holdings 0.00 54452 5.45 0.00
Xbiotech 0.00 19338 16.50 0.00
Gannett Inc Com stock 0.00 17416 8.38 0.00
Topbuild 0.00 5314 47.05 0.00
Etsy 0.00 12089 10.67 0.00
Aduro Biotech 0.00 39941 10.74 0.00
Kearny Finl Corp Md 0.00 10055 15.02 0.00
Energizer Holdings 0.00 5378 55.78 0.00
Edgewell Pers Care 0.00 5087 73.13 0.00
Seres Therapeutics 0.00 23591 11.28 0.00
Zogenix 0.00 16088 10.88 0.00
Fairmount Santrol Holdings 0.00 10461 7.36 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 17167 10.08 0.00
Nii Holdings 0.00 84784 1.30 0.00
Cable One 0.00 412 623.79 0.00
Viavi Solutions Inc equities 0.00 37829 10.73 0.00
Liberty Global 0.00 11802 22.20 0.00
Lumentum Hldgs 0.00 8420 53.33 0.00
Nantkwest 0.00 45885 3.55 0.00
Terraform Global 0.00 10519 4.75 0.00
Calatlantic 0.00 6453 37.50 0.00
Penumbra 0.00 2931 83.59 0.00
Teligent 0.00 33122 7.82 0.00
Regenxbio Inc equity us cm 0.00 16462 19.32 0.00
Wright Medical Group Nv 0.00 11877 31.15 0.00
Novocure Ltd ord shs 0.00 52305 8.11 0.00
Colony Starwood Homes 0.00 7488 +143.00% 33.92 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 34920 2.15 0.00
Gcp Applied Technologies 0.00 13537 32.65 0.00
Editas Medicine 0.00 20354 22.31 0.00
Arrowhead Pharmaceuticals 0.00 47654 1.85 0.00
Under Armour Inc Cl C 0.00 15314 18.28 0.00
Beigene 0.00 9872 36.57 0.00
Itt 0.00 7942 41.05 0.00
Intellia Therapeutics Inc Com stock 0.00 20016 14.09 0.00
Cardtronics Plc Shs Cl A 0.00 6252 46.71 0.00
Nanthealth 0.00 65472 4.96 0.00
Clearside Biomedical 0.00 14251 7.93 0.00
Hope Ban 0.00 20105 19.15 0.00
Dell Technologies Inc Class V equity 0.00 5283 64.17 0.00
* Firstcash Inc Com stock 0.00 6602 49.08 0.00
* Tivo Corp Com stock 0.00 16295 18.78 0.00
Audentes Therapeutics Inc Com stock 0.00 12257 17.05 0.00
Versum Matls Inc Com stock 0.00 15559 30.59 0.00
Cincinnati Bell 0.00 15886 17.69 0.00
Ilg Inc Com stock 0.00 15492 20.98 0.00
Parkway 0.00 17517 -92.00% 19.87 0.00
Alcoa 0.00 12243 34.39 0.00
Rh Com Npv 0.00 5348 46.19 0.00
Lci Industries 0.00 3309 99.73 0.00
Flamel Technologies Sa 0.00 21579 9.69 0.00
Src Energy 0.00 28122 8.43 0.00
Xperi 0.00 6811 33.92 0.00

Past 13F-HR SEC Filings for ProShare Advisors

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