QS Investors, LLC

Latest statistics and disclosures from QS Investors's latest quarterly 13F-HR filing:

QS Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 8.52 12.21M -18.00% 81.08 82.06
iShares S&P; 500 Index (IVV) 7.97 3.91M +6.00% 237.27 248.49
iShares Russell 1000 Index (IWB) 7.48 6.62M +13.00% 131.25 137.40
iShares Lehman Aggregate Bond (AGG) 4.10 4.39M -7.00% 108.49 109.82
Vanguard FTSE All-World ex-US ETF (VEU) 3.09 7.52M +13.00% 47.83 51.43
Vanguard Charlotte Fds intl bd idx etf 2.08 4.46M -4.00% 54.13 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.58 1.52M -4.00% 120.71 125.20
SPDR S&P; 500 ETF (SPY) 1.49 734639 +3.00% 235.74 246.82
Vanguard Small-Cap ETF (VB) 1.39 1.22M +4.00% 133.28 138.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.34 3.24M -9.00% 48.10 50.89
Schwab Strategic Tr us lrg cap etf 1.23 2.54M +4.00% 56.27 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.21 1.23M -18.00% 114.65 113.58
Powershares Senior Loan Portfo mf 1.14 5.68M +6.00% 23.26 0.00
Vanguard Star Fd Intl Stk Idxf 1.09 2.54M +12.00% 49.68 0.00
iShares MSCI EAFE Index Fund (EFA) 1.08 2.01M +2.00% 62.29 66.37
Vanguard Europe Pacific ETF (VEA) 1.06 3.14M +5.00% 39.30 42.24
Ishares Tr eafe min volat 1.00 1.77M +15.00% 66.00 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.99 2.72M +7.00% 42.32 45.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.95 1.07M 102.65 111.31
Jpm Em Local Currency Bond Etf 0.91 5.72M -2.00% 18.51 0.00
Apple (AAPL) 0.78 631277 -32.00% 143.66 152.09
Flexshares Tr mornstar upstr 0.72 2.86M +4.00% 29.45 0.00
PowerShares Water Resources (PHO) 0.64 2.88M 26.03 27.47
Spdr Short-term High Yield mf 0.62 2.59M -4.00% 27.96 0.00
Vaneck Vectors Agribusiness alt 0.61 1.33M +8.00% 53.45 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 1.81M +4.00% 38.70 39.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.60 2.40M +5.00% 29.09 29.64
Ishares Tr usa min vo 0.59 1.44M +2.00% 47.72 0.00
Microsoft Corporation (MSFT) 0.54 958248 -28.00% 65.86 73.60
Vanguard REIT ETF (VNQ) 0.54 754050 82.59 83.59
Vanguard Long-Term Bond ETF (BLV) 0.53 685183 -6.00% 90.04 93.86
Vanguard Small-Cap Growth ETF (VBK) 0.45 370256 +14.00% 140.67 149.32
Vanguard Small-Cap Value ETF (VBR) 0.44 418537 +17.00% 122.86 124.82
SPDR DJ International Real Estate ETF (RWX) 0.44 1.37M +11.00% 37.40 38.96
Exxon Mobil Corporation (XOM) 0.43 614482 -22.00% 82.01 79.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 440421 +2.00% 113.70 115.06
Spdr Index Shs Fds s^p global nat res 0.42 1.14M +4.00% 42.52 0.00
iShares Russell Microcap Index (IWC) 0.41 552985 85.65 89.34
Ishares High Dividend Equity F 0.41 564406 -6.00% 83.86 0.00
Rydex Etf Trust s^p500 pur val 0.40 785172 NEW 58.86 0.00
SPDR Barclays Capital High Yield B (JNK) 0.39 1.22M +32.00% 36.93 37.36
Claymore S&P; Global Water Index (CGW) 0.39 1.47M 31.07 33.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.38 796397 +3.00% 54.81 56.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.37 2.84M +15.00% 15.21 14.48
Pepsi (PEP) 0.35 360769 -10.00% 111.86 116.13
Facebook Inc cl a 0.33 270074 -23.00% 142.05 0.00
Global X Fds globx supdv us 0.33 1.53M -4.00% 25.20 0.00
Johnson & Johnson (JNJ) 0.32 302340 -30.00% 124.55 133.01
JPMorgan Chase & Co. (JPM) 0.31 414720 -35.00% 87.84 91.28
Alphabet Inc Class A cs 0.30 40943 -24.00% 847.79 0.00
AT&T; (T) 0.29 821785 +3.00% 41.55 36.23
Cisco Systems (CSCO) 0.29 981590 -30.00% 33.80 31.86
Home Depot (HD) 0.28 222289 -32.00% 146.83 144.58
Boeing Company (BA) 0.27 177030 -31.00% 176.86 212.18
Amazon (AMZN) 0.27 34757 -34.00% 886.53 1038.95
Procter & Gamble Company (PG) 0.26 341752 -4.00% 89.85 88.18
Pfizer (PFE) 0.25 859741 -24.00% 34.21 33.32
Alerian Mlp Etf(amlp) 0.25 2.31M -6.00% 12.71 0.00
PowerShares Listed Private Eq. (PSP) 0.25 2.49M 11.69 12.73
Citigroup Inc 0.25 489167 -35.00% 59.82 0.00
Vaneck Vectors Etf Tr 0.25 1.20M -6.00% 24.66 0.00
Chevron Corporation (CVX) 0.24 255169 107.37 103.20
Schwab U S Small Cap ETF (SCHA) 0.24 437572 +6.00% 62.98 65.14
Verizon Communications (VZ) 0.23 560174 +13.00% 48.75 43.71
Schwab Strategic Tr us reit etf 0.23 642127 +11.00% 40.78 0.00
Bank of America Corporation (BAC) 0.22 1.09M -34.00% 23.59 23.91
Wal-Mart Stores (WMT) 0.22 353526 -21.00% 72.08 76.89
UnitedHealth (UNH) 0.22 156979 -36.00% 164.01 190.89
Altria (MO) 0.21 347013 -16.00% 71.42 72.64
Amgen (AMGN) 0.21 146804 -37.00% 164.07 181.06
Philip Morris International (PM) 0.21 218665 +59.00% 112.90 118.89
Coca-Cola Company (KO) 0.20 535855 +23.00% 42.44 44.84
Valero Energy Corporation (VLO) 0.20 350807 -43.00% 66.29 67.68
Comcast Corporation (CMCSA) 0.19 574156 +8.00% 37.59 39.47
Vanguard Emerging Markets ETF (VWO) 0.18 529219 +5.00% 39.72 42.76
General Electric Company (GE) 0.17 674511 -35.00% 29.80 25.43
Intel Corporation (INTC) 0.17 550869 -32.00% 36.07 34.50
CVS Caremark Corporation (CVS) 0.17 255633 -12.00% 78.50 77.10
Gilead Sciences (GILD) 0.17 289875 -45.00% 67.92 74.39
PowerShares DB Agriculture Fund (DBA) 0.17 1.01M +4.00% 19.78 19.86
PowerShares Global Water Portfolio (PIO) 0.17 859670 -7.00% 22.52 24.00
Abbvie 0.17 305030 -26.00% 65.16 0.00
Merck & Co (MRK) 0.16 284827 -8.00% 63.54 62.57
McDonald's Corporation (MCD) 0.15 136345 -21.00% 129.61 151.85
Northrop Grumman Corporation (NOC) 0.15 75395 -43.00% 237.84 265.27
Schlumberger (SLB) 0.15 222945 -16.00% 78.10 66.42
Powershares S&p 500 0.15 433766 NEW 40.51 0.00
Walt Disney Company (DIS) 0.14 146090 -33.00% 113.39 107.00
International Business Machines (IBM) 0.14 91675 -46.00% 174.14 145.99
Maxim Integrated Products (MXIM) 0.14 374207 -34.00% 44.96 44.52
TJX Companies (TJX) 0.14 208437 -32.00% 79.08 66.90
Lowe's Companies (LOW) 0.14 198051 -34.00% 82.21 74.31
Visa (V) 0.14 180236 -20.00% 88.87 100.37
Southwest Airlines (LUV) 0.14 307520 -33.00% 53.76 59.81
Alphabet Inc Class C cs 0.14 20128 -22.00% 829.54 0.00
Adobe Systems Incorporated (ADBE) 0.13 114888 -35.00% 130.13 149.53
Texas Instruments Incorporated (TXN) 0.13 194182 -38.00% 80.56 80.92
Biogen Idec (BIIB) 0.13 53466 -22.00% 273.43 284.70
LOGITECH INTERNATIONAL SA APP Com Stk 0.13 471554 31.87 0.00
Discover Financial Services (DFS) 0.12 195668 -31.00% 68.39 62.53
Waste Management (WM) 0.12 198314 -30.00% 72.92 75.09
CIGNA Corporation (CI) 0.12 94936 -32.00% 146.49 174.53
United Technologies Corporation (UTX) 0.12 124537 -35.00% 112.21 123.13
Edison International (EIX) 0.12 175679 -29.00% 79.61 78.48
Time Warner (TWX) 0.11 130324 -36.00% 97.71 100.11
CBS Corporation (CBS) 0.11 183661 -23.00% 69.36 66.26
Digital Realty Trust (DLR) 0.11 122086 -32.00% 106.39 113.25
Wells Fargo & Company (WFC) 0.11 231227 -47.00% 55.66 54.27
Darden Restaurants (DRI) 0.11 147199 +87.00% 83.67 86.63
Aetna (AET) 0.11 100268 -53.00% 127.55 156.08
Honeywell International (HON) 0.11 105593 -39.00% 124.87 137.71
QUALCOMM (QCOM) 0.11 225567 -35.00% 57.34 53.22
Dr Pepper Snapple (DPS) 0.11 134340 -32.00% 97.92 91.50
Delta Air Lines (DAL) 0.11 274093 -33.00% 45.96 51.53
Steel Dynamics (STLD) 0.11 368779 -35.00% 34.76 37.52
Tor Dom Bk Cad Com 0.11 263907 +21.00% 50.09 0.00
Walgreen Boots Alliance 0.11 153082 +38.00% 83.05 0.00
Vaneck Vectors Etf Tr 0.11 510936 +4.00% 24.57 0.00
Lear Corporation (LEA) 0.10 84115 -35.00% 141.58 144.03
Baxter International (BAX) 0.10 228408 -52.00% 51.86 62.73
Kimberly-Clark Corporation (KMB) 0.10 84260 -4.00% 131.63 123.81
Union Pacific Corporation (UNP) 0.10 112327 +60.00% 105.92 103.66
AFLAC Incorporated (AFL) 0.10 159138 -28.00% 72.42 77.62
Regions Financial Corporation (RF) 0.10 821435 -28.00% 14.53 14.40
Foot Locker (FL) 0.10 153854 -20.00% 74.81 45.05
iShares Russell 1000 Value Index (IWD) 0.10 103894 -3.00% 114.94 116.57
Illinois Tool Works (ITW) 0.10 86821 -40.00% 132.47 141.98
ConAgra Foods (CAG) 0.10 274426 -25.00% 40.34 33.84
Applied Materials (AMAT) 0.10 296362 +92.00% 38.90 46.78
iShares Russell 2000 Index (IWM) 0.10 81410 -14.00% 137.48 142.75
iShares Lehman MBS Bond Fund (MBB) 0.10 104860 -5.00% 106.55 107.07
MasterCard Incorporated (MA) 0.09 93101 -53.00% 112.47 129.52
Canadian Natl Ry Co 0.09 109656 -13.00% 98.16 0.00
Apache Corporation (APA) 0.09 210363 -20.00% 51.39 47.96
Celgene Corporation (CELG) 0.09 85985 -13.00% 124.43 137.84
Marathon Petroleum Corp 0.09 207442 -26.00% 50.54 0.00
Express Scripts Holding 0.09 162621 -25.00% 65.91 0.00
Duke Energy 0.09 120948 +25.00% 82.01 0.00
Sanmina 0.09 260001 -4.00% 40.60 0.00
Icon 0.09 136197 79.72 0.00
Hp 0.09 593714 -18.00% 17.88 0.00
State Street Corporation (STT) 0.08 112659 -38.00% 79.61 91.53
Ameriprise Financial (AMP) 0.08 76110 -35.00% 129.68 137.56
Berkshire Hathaway (BRK.B) 0.08 53620 -48.00% 166.67 0.00
Eli Lilly & Co. (LLY) 0.08 114371 84.11 84.74
Citrix Systems (CTXS) 0.08 107467 -29.00% 83.39 81.58
Avery Dennison Corporation (AVY) 0.08 122268 -31.00% 80.60 93.96
WellCare Health Plans (WCG) 0.08 63531 -54.00% 140.22 183.49
Air Products & Chemicals (APD) 0.08 66289 -37.00% 135.29 144.94
McKesson Corporation (MCK) 0.08 63325 -27.00% 148.27 166.74
Allstate Corporation (ALL) 0.08 119449 -30.00% 81.49 89.77
General Mills (GIS) 0.08 148336 +35.00% 59.01 54.48
American Electric Power Company (AEP) 0.08 143901 -39.00% 67.13 69.19
General Dynamics Corporation (GD) 0.08 49946 -56.00% 187.20 204.93
Oracle Corporation (ORCL) 0.08 207667 +10.00% 44.61 50.76
Sanderson Farms (SAFM) 0.08 91505 -16.00% 103.84 119.67
Wabash National Corporation (WNC) 0.08 440103 +3.00% 20.69 22.69
Cibc Cad Com 0.08 112300 86.21 0.00
Teradyne (TER) 0.08 297965 -34.00% 31.10 35.66
iShares Russell 1000 Growth Index (IWF) 0.08 80222 -6.00% 113.80 122.64
Industries N shs - a - 0.08 98021 +487.00% 91.19 0.00
Pvh Corporation 0.08 93861 -36.00% 103.47 0.00
CMS Energy Corporation (CMS) 0.07 194685 -27.00% 44.74 46.39
Bank of New York Mellon Corporation (BK) 0.07 166208 -40.00% 47.23 53.47
Lincoln National Corporation (LNC) 0.07 116459 -31.00% 65.45 71.38
MGIC Investment (MTG) 0.07 770306 10.13 11.78
Edwards Lifesciences (EW) 0.07 84622 -29.00% 94.07 117.14
Sealed Air (SEE) 0.07 187035 -37.00% 43.58 45.30
Travelers Companies (TRV) 0.07 68726 -35.00% 120.54 126.38
Ross Stores (ROST) 0.07 128370 -33.00% 65.87 53.07
Halliburton Company (HAL) 0.07 159156 -11.00% 49.21 42.51
Target Corporation (TGT) 0.07 150221 +205.00% 55.19 54.05
EOG Resources (EOG) 0.07 80981 +31.00% 97.55 93.31
Clorox Company (CLX) 0.07 63739 -25.00% 134.83 131.32
J.M. Smucker Company (SJM) 0.07 59132 -29.00% 131.08 119.61
SPDR Gold Trust (GLD) 0.07 66663 +2.00% 118.72 119.31
Tesoro Corporation (TSO) 0.07 104674 -62.00% 81.06 96.71
KapStone Paper and Packaging (KS) 0.07 338798 23.10 22.39
CenterPoint Energy (CNP) 0.07 275850 +206.00% 27.57 28.17
Cirrus Logic (CRUS) 0.07 136274 60.69 63.07
Tech Data Corporation (TECD) 0.07 81459 93.90 105.40
Pinnacle West Capital Corporation (PNW) 0.07 96643 -36.00% 83.38 86.48
Allied World Assurance Co New 0.07 142539 -34.00% 53.10 0.00
Enerplus Corp 0.07 1.08M 8.05 0.00
Insperity Inc 0.07 90071 -2.00% 88.65 0.00
Trinseo S A shs 0.07 117048 67.10 0.00
Medtronic 0.07 107134 +8.00% 80.56 0.00
Allergan 0.07 34642 -6.00% 238.93 0.00
EMCOR (EME) 0.06 105491 62.95 64.02
Goldman Sachs (GS) 0.06 28718 -30.00% 229.72 218.18
Principal Financial (PFG) 0.06 114314 63.11 66.38
NASDAQ OMX (NDAQ) 0.06 107102 -38.00% 69.45 72.64
Ameren Corporation (AEE) 0.06 117503 +136.00% 54.59 55.92
KB Home (KBH) 0.06 346267 +9.00% 19.88 23.40
FirstEnergy (FE) 0.06 208457 -46.00% 31.82 31.25
Reynolds American (RAI) 0.06 111813 +72.00% 63.02 65.40
Stanley Black & Decker (SWK) 0.06 52113 -38.00% 132.87 143.70
Jack in the Box (JACK) 0.06 68448 101.73 93.77
Morgan Stanley (MS) 0.06 169837 +24.00% 42.84 46.71
Western Digital (WDC) 0.06 78254 -29.00% 82.53 94.62
Fresh Del Monte Produce Inc 0.06 112169 -8.00% 59.23 0.00
ConocoPhillips (COP) 0.06 137977 +389.00% 49.87 42.61
Deere & Company (DE) 0.06 61608 +71.00% 108.87 126.55
Ford Motor Company (F) 0.06 640146 +57.00% 11.64 11.29
Deluxe Corporation (DLX) 0.06 103256 72.17 70.21
Kellogg Company (K) 0.06 99313 -9.00% 72.61 66.83
Southwest Gas Corporation (SWX) 0.06 81448 +3.00% 82.91 81.56
Magellan Health Services (MGLN) 0.06 105211 -24.00% 69.05 80.25
Hawaiian Holdings (HA) 0.06 153429 -40.00% 46.45 44.80
Western Alliance Bancorporation (WAL) 0.06 142516 -2.00% 49.09 50.34
Evercore Partners (EVR) 0.06 86690 77.90 75.55
Benchmark Electronics (BHE) 0.06 235996 31.80 33.80
Cooper Tire & Rubber Company (CTB) 0.06 149355 -3.00% 44.35 38.35
DiamondRock Hospitality Company (DRH) 0.06 575253 +2.00% 11.15 11.52
Manhattan Associates (MANH) 0.06 131828 52.05 44.17
F.N.B. Corporation (FNB) 0.06 501078 +24.00% 14.87 13.54
IBERIABANK Corporation (IBKC) 0.06 94235 79.10 80.20
PNM Resources (PNM) 0.06 197538 +2.00% 37.00 38.85
Sunstone Hotel Investors (SHO) 0.06 456244 +2.00% 15.33 16.02
BofI Holding (BOFI) 0.06 263134 26.13 25.30
Powershares DB Base Metals Fund (DBB) 0.06 446130 16.37 16.47
Vanguard Total Stock Market ETF (VTI) 0.06 56859 +8.00% 121.32 126.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 276460 +12.00% 26.64 28.16
United Cmnty Bks Ga Cap Stk 0.06 255986 27.69 0.00
Dean Foods Company 0.06 326550 -59.00% 19.66 0.00
Essent 0.06 199905 36.17 0.00
Synchrony Financial 0.06 195409 -37.00% 34.30 0.00
Great Wastern Ban 0.06 174699 42.41 0.00
Pra Health Sciences 0.06 102096 +57.00% 65.23 0.00
Packaging Corporation of America (PKG) 0.05 69316 -28.00% 91.62 108.99
Suntrust Banks Inc $1.00 Par Cmn 0.05 111137 -40.00% 55.30 0.00
Costco Wholesale Corporation (COST) 0.05 32972 +284.00% 167.69 151.00
Abbott Laboratories (ABT) 0.05 133875 -16.00% 44.41 50.80
Regeneron Pharmaceuticals (REGN) 0.05 16203 -22.00% 387.52 521.22
Dominion Resources (D) 0.05 78301 +40.00% 77.57 76.77
Emerson Electric (EMR) 0.05 94300 +7.00% 59.86 60.03
Masco Corporation (MAS) 0.05 168153 -35.00% 33.99 37.72
Lockheed Martin Corporation (LMT) 0.05 19579 -10.00% 267.58 290.28
Colgate-Palmolive Company (CL) 0.05 71715 +64.00% 73.19 71.85
Exelon Corporation (EXC) 0.05 168115 +2.00% 35.98 37.20
PG&E; Corporation (PCG) 0.05 89013 -28.00% 66.36 67.90
Southern Company (SO) 0.05 127114 49.78 47.25
Penn National Gaming (PENN) 0.05 284401 18.43 21.11
Big Lots (BIG) 0.05 112106 48.68 47.56
East West Ban (EWBC) 0.05 108652 -38.00% 51.61 57.71
priceline.com Incorporated (PCLN) 0.05 3417 -64.00% 1779.92 2002.01
Fair Isaac Corporation (FICO) 0.05 46048 128.95 144.05
FelCor Lodging Trust Incorporated (FCH) 0.05 703867 7.51 7.21
Radian (RDN) 0.05 293141 17.96 17.39
Tenne (TEN) 0.05 91316 62.42 57.84
salesforce (CRM) 0.05 65190 -19.00% 82.50 89.67
Cogent Communications (CCOI) 0.05 130807 +16.00% 43.05 43.50
Methode Electronics (MEI) 0.05 126951 45.60 40.50
LaSalle Hotel Properties (LHO) 0.05 190365 +2.00% 28.95 29.31
MicroStrategy Incorporated (MSTR) 0.05 28618 187.78 191.90
Plexus (PLXS) 0.05 103884 57.80 54.78
Wintrust Financial Corporation (WTFC) 0.05 82560 69.13 76.95
ALLETE (ALE) 0.05 80744 67.71 72.34
CHECK POINT SOFTWARE Technolog Com Stk 0.05 52318 102.66 0.00
PrivateBan (PVTB) 0.05 106722 59.37 60.97
Repligen Corporation (RGEN) 0.05 159214 35.20 42.73
Potlatch Corporation (PCH) 0.05 137676 +2.00% 45.70 47.55
First Merchants Corporation (FRME) 0.05 152215 39.32 39.64
iShares S&P; MidCap 400 Index (IJH) 0.05 33501 +19.00% 171.22 177.16
MaxLinear (MXL) 0.05 186843 28.05 26.73
Cooper Standard Holdings Inc 0.05 48477 110.94 0.00
Prologis Inc. 0.05 113069 -20.00% 51.88 0.00
Rlj Lodging Trust Com 0.05 256291 +2.00% 23.51 0.00
Marriott Vacations Wrldwde Cp 0.05 61630 99.94 0.00
J Global 0.05 72094 +50.00% 83.90 0.00
Hanmi Financial 0.05 206251 30.75 0.00
Sirius Xm Holdings 0.05 1.08M -29.00% 5.15 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 110017 55.74 0.00
Kraft Heinz 0.05 62543 +86.00% 90.82 0.00
Charter Communications Inc New Cl A cl a 0.05 16891 -36.00% 327.33 0.00
Boyd Gaming Corporation (BYD) 0.04 210582 22.01 26.19
Starwood Property Trust (STWD) 0.04 215355 +18.00% 22.58 21.92
U.S. Ban (USB) 0.04 88345 -36.00% 51.50 52.79
American Express Company (AXP) 0.04 51929 -18.00% 79.11 85.00
Consolidated Edison (ED) 0.04 62999 -50.00% 77.67 82.14
United Parcel Service (UPS) 0.04 40765 +6.00% 107.30 112.15
Cummins (CMI) 0.04 27940 +8.00% 151.22 166.47
Curtiss-Wright (CW) 0.04 45590 91.27 95.97
SYSCO Corporation (SYY) 0.04 78443 -54.00% 51.92 51.55
Avista Corporation (AVA) 0.04 122949 +77.00% 39.05 52.38
Charles River Laboratories (CRL) 0.04 55238 -42.00% 89.96 101.72
Mid-America Apartment (MAA) 0.04 41655 -23.00% 101.74 102.11
United Rentals (URI) 0.04 32977 +3016.00% 125.06 118.39
Xilinx (XLNX) 0.04 86091 -51.00% 57.89 64.26
Celestica Inc 0.04 336800 14.53 0.00
Tyson Foods (TSN) 0.04 84158 -60.00% 61.71 61.61
DeVry (DV) 0.04 117849 35.45 36.90
Progress Software Corporation (PRGS) 0.04 171815 29.05 31.70
eBay (EBAY) 0.04 148511 -9.00% 33.57 36.38
Occidental Petroleum Corporation (OXY) 0.04 79760 +316.00% 63.37 59.41
Parker-Hannifin Corporation (PH) 0.04 25416 +1013.00% 160.33 164.40
CA (CA) 0.04 151537 +96.00% 31.72 34.73
First Midwest Ban (FMBI) 0.04 204241 23.68 23.30
Accenture 0.04 37243 -55.00% 119.89 0.00
Abercrombie & Fitch (ANF) 0.04 373657 +22.00% 11.93 9.29
Isle of Capri Casinos (ISLE) 0.04 166170 26.36 23.06
Hilltop Holdings (HTH) 0.04 164435 27.47 25.75
Live Nation Entertainment (LYV) 0.04 152222 -43.00% 30.37 36.86
Bce Inc. 0.04 101495 44.27 0.00
Old Republic International Corporation (ORI) 0.04 218475 -33.00% 20.48 19.70
PPL Corporation (PPL) 0.04 136919 +23.00% 37.39 38.40
Public Service Enterprise (PEG) 0.04 102518 +12.00% 44.35 44.03
Sinclair Broadcast (SBGI) 0.04 127298 40.50 34.80
Lexington Realty Trust (LXP) 0.04 484426 +3.00% 9.98 10.08
Brinker International (EAT) 0.04 101447 +6.00% 43.96 35.73
Darling International (DAR) 0.04 346491 14.52 16.76
Aircastle Ltd 0.04 199579 24.13 0.00
American Axle & Manufact. Holdings (AXL) 0.04 261010 18.78 15.43
Insight Enterprises (NSIT) 0.04 123491 -14.00% 41.09 41.44
Cheesecake Factory Incorporated (CAKE) 0.04 77485 +2866.00% 63.35 49.25
Essex Property Trust (ESS) 0.04 20206 +666.00% 231.52 262.76
Semtech Corporation (SMTC) 0.04 142573 +28.00% 33.80 39.70
Vanda Pharmaceuticals (VNDA) 0.04 349621 14.00 16.50
Molina Healthcare (MOH) 0.04 102597 45.60 70.60
Silicon Laboratories (SLAB) 0.04 63182 73.55 70.30
Church & Dwight (CHD) 0.04 88154 -68.00% 49.87 52.80
Home BancShares (HOMB) 0.04 182229 27.07 24.78
ICU Medical, Incorporated (ICUI) 0.04 31127 152.70 174.65
Merit Medical Systems (MMSI) 0.04 153862 28.90 38.35
Natus Medical (BABY) 0.04 105986 39.25 38.45
NetGear (NTGR) 0.04 82713 +2.00% 49.54 44.30
OraSure Technologies (OSUR) 0.04 398893 +3.00% 12.93 18.63
Brink's Company (BCO) 0.04 83278 +17.00% 53.45 71.75
Greenbrier Companies (GBX) 0.04 114945 -62.00% 43.10 44.70
Rbc Cad Com 0.04 68474 72.90 0.00
WebMD Health (WBMD) 0.04 98218 52.68 66.10
Aspen Technology (AZPN) 0.04 80731 58.92 56.68
MYR (MYRG) 0.04 103948 -3.00% 41.00 31.53
Manulife Finl Corp 0.04 289497 17.74 0.00
Kimco Realty Corporation (KIM) 0.04 210620 -34.00% 22.09 18.92
SciClone Pharmaceuticals (SCLN) 0.04 443541 9.80 10.95
Quad/Graphics (QUAD) 0.04 176629 +45.00% 25.24 22.67
Sabra Health Care REIT (SBRA) 0.04 151697 27.93 23.30
Chemtura Corporation (CHMT) 0.04 137634 33.40 33.50
General Motors Company (GM) 0.04 127606 +65.00% 35.36 35.82
Argan (AGX) 0.04 70307 -40.00% 66.15 64.10
Tower International (TOWR) 0.04 151434 27.10 22.20
Penn West Energy Trust 0.04 2.47M 1.70 0.00
Swift Transportation Company (SWFT) 0.04 207970 20.54 25.38
shares First Bancorp P R 0.04 747628 +49.00% 5.65 0.00
Kinder Morgan Inc. 0.04 190597 +320.00% 21.74 0.00
Interface 0.04 230164 19.05 0.00
Bloomin Brands 0.04 229535 -3.00% 19.73 0.00
Mondelez Int 0.04 115647 -43.00% 43.08 0.00
Eaton 0.04 56198 +10.00% 74.15 0.00
Zoetis Inc Cl A 0.04 94705 -25.00% 53.37 0.00
Hci 0.04 103257 45.58 0.00
Gigamon 0.04 123632 -2.00% 35.55 0.00
Banc Of California 0.04 220074 +96.00% 20.70 0.00
Science App Int'l 0.04 65873 74.40 0.00
One Gas 0.04 73566 +3.00% 67.60 0.00
Citizens Financial 0.04 130361 -18.00% 34.55 0.00
Crown Castle Intl 0.04 52290 +65.00% 94.45 0.00
Fiat Chrysler Auto 0.04 433146 10.93 0.00
Dave & Buster's Entertainmnt, * 0.04 85087 61.09 0.00
Inc Resh Hldgs Inc cl a 0.04 89389 -9.00% 45.84 0.00
Tree 0.04 38421 -27.00% 125.35 0.00
Xenia Hotels & Resorts 0.04 252097 +3.00% 17.07 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 219908 18.79 0.00
Chemours 0.04 122858 NEW 38.50 0.00
Westrock 0.04 98226 +1035.00% 52.03 0.00
Viavi Solutions Inc equities 0.04 383995 10.72 0.00
* Tivo Corp Com stock 0.04 230820 18.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 271013 +930.00% 13.39 13.19
* Barrick Gold Corp 0.03 190992 18.99 0.00
Crown Holdings (CCK) 0.03 74937 -40.00% 52.95 59.94
PennyMac Mortgage Investment Trust (PMT) 0.03 202517 17.75 17.70
Bunge Limited 0.03 39818 +53.00% 79.26 0.00
Cardinal Health (CAH) 0.03 43023 -2.00% 81.56 77.07
Bristol Myers Squibb (BMY) 0.03 74072 +81.00% 54.38 55.60
Coach (COH) 0.03 90328 +57.00% 41.33 48.55
Kohl's Corporation (KSS) 0.03 92356 +42.00% 39.81 39.36
Paychex (PAYX) 0.03 61028 +32.00% 58.91 56.94
Steelcase (SCS) 0.03 208673 16.75 13.65
Best Buy (BBY) 0.03 62808 +16.00% 49.15 54.80
Dow Chemical Company (DOW) 0.03 52969 -73.00% 63.55 66.22
KBR (KBR) 0.03 241638 -41.00% 15.03 14.91
Commercial Metals Company (CMC) 0.03 153722 19.13 20.00
Everest Re Group Ltd. 0.03 16225 +942.00% 233.84 0.00
Plantronics (PLT) 0.03 59600 54.11 53.94
SkyWest (SKYW) 0.03 112024 34.25 37.90
Tetra Tech (TTEK) 0.03 89391 +43.00% 40.85 46.85
Agrium Inc. 0.03 30550 +294.00% 95.55 0.00
Herman Miller (MLHR) 0.03 105038 31.55 33.80
Sonic Corporation (SONC) 0.03 118370 25.36 24.51
PerkinElmer (PKI) 0.03 65752 -36.00% 58.07 69.37
Integrated Device Technology (IDTI) 0.03 165069 23.67 26.35
Federal Signal Corporation (FSS) 0.03 255421 13.81 18.26
Convergys Corporation (CVG) 0.03 186470 21.15 24.01
Wolverine World Wide (WWW) 0.03 155802 24.97 26.93
Anadarko Petroleum Corporation (APC) 0.03 55266 +369.00% 61.99 44.21
Capital One Financial (COF) 0.03 33617 -4.00% 86.65 87.12
Nextera Energy Inc C om 0.03 29955 +79.00% 128.36 0.00
KT Corporation (KT) 0.03 226054 +4.00% 16.83 17.87
Pool Corporation (POOL) 0.03 33844 -40.00% 119.34 108.27
First Industrial Realty Trust (FR) 0.03 117849 26.63 29.80
HFF (HF) 0.03 109775 27.67 35.62
Scientific Games (SGMS) 0.03 139678 +2267.00% 23.65 34.15
Eagle Materials (EXP) 0.03 36660 -35.00% 97.14 91.90
TrueBlue (TBI) 0.03 110110 27.35 26.70
Cousins Properties (CUZ) 0.03 439585 8.27 8.84
Arch Capital Group Ltd 0.03 40193 -41.00% 94.77 0.00
Axis Capital Holdings Ltd 0.03 54067 -16.00% 67.03 0.00
Pioneer Natural Resources (PXD) 0.03 16764 -70.00% 186.23 160.10
Meredith Corporation (MDP) 0.03 50937 +4291.00% 64.61 60.95
Sykes Enterprises, Incorporated (SYKE) 0.03 132091 29.40 33.86
Ashford Hospitality Trust (AHT) 0.03 538407 6.37 6.09
ACCO Brands Corporation (ABD) 0.03 249634 +24.00% 13.15 0.00
Amkor Technology (AMKR) 0.03 331445 -20.00% 11.59 11.01
Barnes & Noble (BKS) 0.03 325018 9.25 7.10
Humana (HUM) 0.03 19541 -38.00% 206.13 235.50
Rogers Communications -cl B 0.03 79529 -32.00% 44.22 0.00
Seagate Technology Com Stk 0.03 67061 +1762.00% 45.93 0.00
Stillwater Mining Company (SWC) 0.03 196400 17.27 18.00
Universal Forest Products (UFPI) 0.03 34957 -32.00% 98.55 82.54
Atlas Air Worldwide Holdings (AAWW) 0.03 54299 55.45 58.35
Cinemark Holdings (CNK) 0.03 90259 -42.00% 44.34 38.46
Delek US Holdings (DK) 0.03 137535 +8.00% 24.27 26.75
DTE Energy Company (DTE) 0.03 36969 +15.00% 102.11 106.37
Emergent BioSolutions (EBS) 0.03 111892 29.04 35.94
InterDigital (IDCC) 0.03 38076 -5.00% 86.30 79.10
Koppers Holdings (KOP) 0.03 80633 +2.00% 42.35 37.10
Kilroy Realty Corporation (KRC) 0.03 52435 -37.00% 72.09 72.41
Oge Energy Corp (holding Co) Com Stk 0.03 84878 +14.00% 34.98 0.00
Oil States International (OIS) 0.03 93527 +5.00% 33.15 26.30
Super Micro Computer (SMCI) 0.03 133348 25.35 25.25
Universal Insurance Holdings (UVE) 0.03 149991 24.50 23.65
Alexion Pharmaceuticals (ALXN) 0.03 24125 -10.00% 121.24 130.74
Finish Line (FINL) 0.03 223817 +16.00% 14.23 13.15
IDA (IDA) 0.03 37463 +5.00% 82.96 86.79
Neustar (NSR) 0.03 101648 -65.00% 33.15 33.30
NuVasive (NUVA) 0.03 48013 -19.00% 74.69 80.98
Bk Nova Cad Com (usd) 0.03 55678 -59.00% 58.57 0.00
Cambrex Corporation (CBM) 0.03 65709 55.05 59.45
Navigant Consulting (NCI) 0.03 127925 +10.00% 22.86 20.00
WGL Holdings (WGL) 0.03 44831 +4.00% 82.53 85.12
BJ's Restaurants (BJRI) 0.03 98866 40.40 36.25
Clearwater Paper (CLW) 0.03 63573 -19.00% 56.00 48.85
Dana Holding Corporation (DAN) 0.03 165410 19.31 23.29
Ceragon Networks Ltd. 0.03 993739 NEW 3.27 0.00
American International (AIG) 0.03 56434 -44.00% 62.43 64.53
CNO Financial (CNO) 0.03 156431 +6.00% 20.50 21.88
Masimo Corporation (MASI) 0.03 34000 +3603.00% 93.26 98.36
Simon Property (SPG) 0.03 19843 +103.00% 172.05 160.04
Yamana Gold Inc 0.03 1.08M 2.76 0.00
Thomson Reuters Corp 0.03 79696 +95.00% 43.23 0.00
Express (EXPR) 0.03 319410 9.11 5.87
QEP Resources (QEP) 0.03 260854 -20.00% 12.71 9.27
Maiden Holdings Ltd shs 0.03 268213 14.00 0.00
Supreme Industries (STS) 0.03 153779 20.26 15.22
Walker & Dunlop (WD) 0.03 73444 41.69 50.70
Patrick Industries (PATK) 0.03 54256 70.90 72.40
MiMedx (MDXG) 0.03 352307 9.53 15.01
Summit Hotel Properties Inc 0.03 238270 +10.00% 15.98 0.00
Cbre Group Inc Cl A 0.03 97587 +2197.00% 34.79 0.00
Fortune Brands 0.03 61714 -40.00% 60.85 0.00
American Tower Reit 0.03 27969 +211.00% 121.53 0.00
Michael Kors Holdings Ltd shs 0.03 86713 -38.00% 38.11 0.00
Newlink Genetics Corporation 0.03 144071 24.10 0.00
Ishares Inc ctr wld minvl 0.03 43033 +9.00% 77.13 0.00
Matador Resources 0.03 136019 +5.00% 23.79 0.00
Phillips 66 0.03 46049 +255.00% 79.22 0.00
Ryman Hospitality Pptys 0.03 61636 -43.00% 61.83 0.00
Granite Real Estate 0.03 90300 34.97 0.00
Pinnacle Foods Inc De 0.03 52997 57.87 0.00
Ofg Ban 0.03 258893 +18.00% 11.80 0.00
Global Brass & Coppr Hldgs I 0.03 96903 34.40 0.00
Cdw 0.03 67916 -33.00% 57.70 0.00
Kcg Holdings Inc Cl A 0.03 218496 17.83 0.00
Eagle Pharmaceuticals 0.03 46700 -4.00% 82.93 0.00
Anthem 0.03 20097 -72.00% 165.40 0.00
Chimera Investment Corp etf 0.03 165944 -63.00% 20.18 0.00
Windstream Holdings 0.03 631829 +1373441.00% 5.45 0.00
Wec Energy Group Inc Com stock 0.03 57946 +18.00% 60.63 0.00
Paypal Holdings 0.03 85569 -23.00% 43.02 0.00
* Washington Prime Group New Com stock 0.03 413596 8.69 0.00
Agnc Invt Corp Com reit 0.03 188911 +214.00% 19.89 0.00
Lamb Weston Hldgs 0.03 70864 -39.00% 42.07 0.00
Xperi 0.03 94820 NEW 33.95 0.00
Cognizant Technology Solutions (CTSH) 0.02 36627 -19.00% 59.52 69.96
Taiwan Semiconductor Mfg (TSM) 0.02 81898 32.85 36.22
Annaly Capital Management (NLY) 0.02 184791 +36.00% 11.11 11.91
Western Union Company (WU) 0.02 94901 +22.00% 20.35 19.16
People's United Financial (PBCT) 0.02 124197 +11.00% 18.20 17.66
Devon Energy Corporation (DVN) 0.02 53999 +315.00% 41.72 31.74
Republic Services (RSG) 0.02 40973 -10.00% 62.82 64.51
AMAG Pharmaceuticals (AMAG) 0.02 109101 -56.00% 22.55 19.85
Teva Pharmaceutical Industries (TEVA) 0.02 82758 32.09 32.47
Archer Daniels Midland Company (ADM) 0.02 47101 +30.00% 46.05 41.38
Great Plains Energy Incorporated (GXP) 0.02 75801 +199.00% 29.22 30.34
3M Company (MMM) 0.02 12734 -5.00% 191.30 210.00
American Eagle Outfitters (AEO) 0.02 163227 +7.00% 14.03 11.51
Harsco Corporation (HSC) 0.02 179707 12.75 16.05
NVIDIA Corporation (NVDA) 0.02 19821 -47.00% 108.92 166.15
Power Integrations (POWI) 0.02 31456 NEW 65.74 81.75
Public Storage (PSA) 0.02 8225 +40.00% 218.97 209.00
Sherwin-Williams Company (SHW) 0.02 7915 -74.00% 310.17 351.65
SUPERVALU (SVU) 0.02 683468 3.86 3.25
CACI International (CACI) 0.02 19961 -3.00% 117.28 127.45
E.I. du Pont de Nemours & Company (DD) 0.02 22968 -2.00% 80.33 84.35
Rent-A-Center (RCII) 0.02 229330 8.87 12.37
Invacare Corporation (IVC) 0.02 164767 -17.00% 11.90 12.65
Ethan Allen Interiors (ETH) 0.02 65591 30.64 30.75
Office Depot (ODP) 0.02 419993 +23.00% 4.66 5.83
PAREXEL International Corporation (PRXL) 0.02 31067 +2.00% 63.12 87.35
Campbell Soup Company (CPB) 0.02 50576 +5.00% 57.24 52.01
CenturyLink (CTL) 0.02 106348 +3.00% 23.57 22.76
Kroger (KR) 0.02 93590 +145.00% 29.49 23.23
Thermo Fisher Scientific (TMO) 0.02 18260 +114.00% 153.61 182.16
Becton, Dickinson and (BDX) 0.02 11161 +124.00% 183.41 205.63
Baker Hughes Incorporated (BHI) 0.02 47380 +148.00% 59.81 57.68
Macy's (M) 0.02 87202 -30.00% 29.64 22.69
Stryker Corporation (SYK) 0.02 13691 +117.00% 131.62 146.84
Gap (GPS) 0.02 75767 24.28 23.17
Danaher Corporation (DHR) 0.02 26105 +99.00% 85.54 83.03
Williams Companies (WMB) 0.02 74154 +433.00% 29.59 31.67
Canadian Natural Resources 0.02 70326 32.79 0.00
Fifth Third Ban (FITB) 0.02 73259 25.40 26.43
Prudential Financial (PRU) 0.02 25617 +144.00% 106.69 112.13
Omni (OMC) 0.02 26051 -19.00% 86.22 82.12
Xcel Energy (XEL) 0.02 48363 -27.00% 44.46 46.90
Primerica (PRI) 0.02 24684 -3.00% 82.20 79.50
Constellation Brands (STZ) 0.02 12666 +276.00% 162.09 196.00
CNA Financial Corporation (CNA) 0.02 44883 +23.00% 44.16 49.90
Carlisle Companies (CSL) 0.02 25746 -36.00% 106.42 99.82
Hub (HUBG) 0.02 61280 46.39 39.55
Investment Technology (ITG) 0.02 118207 20.25 22.13
Cedar Fair (FUN) 0.02 41768 67.80 69.50
Employers Holdings (EIG) 0.02 65609 -10.00% 37.95 43.70
Goldcorp Inc New 0.02 164392 14.59 0.00
Micron Technology (MU) 0.02 97942 +662.00% 28.90 31.67
Juniper Networks (JNPR) 0.02 64679 27.83 29.46
Entergy Corporation (ETR) 0.02 26831 +145.00% 75.96 76.31
Kindred Healthcare (KND) 0.02 256088 8.35 11.35
Alaska Air (ALK) 0.02 22880 -13.00% 92.22 87.01
American Equity Investment Life Holding (AEL) 0.02 100934 -2.00% 23.63 28.06
Andersons (ANDE) 0.02 67376 NEW 37.91 33.85
Brookline Ban (BRKL) 0.02 167825 15.65 14.70
Hecla Mining Company (HL) 0.02 502378 5.29 5.21
Lam Research Corporation (LRCX) 0.02 15195 128.33 164.12
Medifast (MED) 0.02 42416 -31.00% 44.37 42.04
Atwood Oceanics (ATW) 0.02 268652 -65.00% 9.53 7.81
Coeur d'Alene Mines Corporation (CDE) 0.02 330159 8.08 8.56
Carrizo Oil & Gas (CRZO) 0.02 67092 +9.00% 28.66 14.94
Concho Resources (CXO) 0.02 15004 +274.00% 128.37 128.38
El Paso Electric Company (EE) 0.02 53412 +1233.00% 50.49 52.20
Innophos Holdings (IPHS) 0.02 49593 +47.00% 53.98 42.82
New Jersey Resources Corporation (NJR) 0.02 57729 +7.00% 39.60 41.00
Piper Jaffray Companies (PJC) 0.02 35709 63.85 64.15
Ramco-Gershenson Properties Trust (RPT) 0.02 177676 +49391.00% 14.02 13.66
Cimarex Energy Co 0.02 19203 +539.00% 119.51 0.00
Alon USA Energy (ALJ) 0.02 178127 12.19 13.32
Belden (BDC) 0.02 40707 +5665.00% 69.20 76.49
Cathay General Ban (CATY) 0.02 60017 NEW 37.67 38.33
CenterState Banks (CSFL) 0.02 77599 25.90 25.07
Deckers Outdoor Corporation (DECK) 0.02 46238 59.73 62.92
Knoll (KNL) 0.02 112190 +2.00% 23.81 19.31
NxStage Medical (NXTM) 0.02 105512 26.83 24.03
Children's Place Retail Stores (PLCE) 0.02 21572 -13.00% 120.06 100.70
Hanover Insurance (THG) 0.02 21884 +305.00% 90.07 93.88
United Therapeutics Corporation (UTHR) 0.02 17124 -81.00% 135.37 131.49
VASCO Data Security International (VDSI) 0.02 139445 13.50 14.20
Berkshire Hills Ban (BHLB) 0.02 58017 +29.00% 36.06 35.85
Comfort Systems USA (FIX) 0.02 67139 +37.00% 36.66 36.15
Geron Corporation (GERN) 0.02 814921 2.27 2.88
Hancock Holding Company (HBHC) 0.02 60298 NEW 45.56 46.70
McCormick & Company, Incorporated (MKC) 0.02 26505 +33.00% 97.57 93.95
Northwest Natural Gas (NWN) 0.02 43094 59.10 62.30
Stoneridge (SRI) 0.02 150955 18.14 15.72
Acorda Therapeutics (ACOR) 0.02 110290 21.00 22.40
Analogic Corporation (ALOG) 0.02 27777 75.89 70.75
Hackett (HCKT) 0.02 101216 -32.00% 19.49 16.48
Momenta Pharmaceuticals (MNTA) 0.02 198182 13.35 16.80
Barrett Business Services (BBSI) 0.02 33433 54.62 55.58
Rex American Resources (REX) 0.02 23589 -49.00% 90.51 96.02
iRobot Corporation (IRBT) 0.02 28171 -2.00% 66.13 90.38
Ruth's Hospitality (RUTH) 0.02 90040 +2.00% 20.05 20.80
Brocade Communications Systems (BRCD) 0.02 174170 12.48 12.63
WSFS Financial Corporation (WSFS) 0.02 57837 -2.00% 45.96 44.75
First American Financial (FAF) 0.02 69452 -39.00% 39.28 46.26
Gran Tierra Energy Inc 0.02 1.07M 2.64 0.00
M.D.C. Holdings (MDC) 0.02 74025 +569323.00% 30.04 35.67
NCI Building Systems (NCS) 0.02 134779 17.15 17.55
Unit Corporation (UNT) 0.02 117263 24.16 17.74
CBL & Associates Properties (CBL) 0.02 282651 9.54 8.82
ONEOK (OKE) 0.02 50637 +725.00% 55.43 54.88
Cardiovascular Systems (CSII) 0.02 88261 28.28 32.41
LogMeIn (LOGM) 0.02 22800 NEW 97.50 111.85
Heartland Financial USA (HTLF) 0.02 43357 -8.00% 49.96 46.70
Hldgs Inc 0.02 29802 -43.00% 70.63 0.00
CoreSite Realty (COR) 0.02 27290 -71.00% 90.03 106.11
Motorola Solutions (MSI) 0.02 22218 +2.00% 86.24 90.67
Meta Financial (CASH) 0.02 30132 +2394.00% 88.51 92.95
Meritor Inc 0.02 102500 NEW 17.13 0.00
Intl Fcstone Inc 0.02 71813 37.96 0.00
Neophotonics Corp 0.02 247494 -2.00% 9.01 0.00
Carbonite 0.02 110130 +19.00% 20.30 0.00
Yrc Worldwide Inc Com par $.01 0.02 201189 11.01 0.00
Ubiquiti Networks 0.02 47296 50.26 0.00
United Fire & Casualty 0.02 55803 42.78 0.00
Homestreet 0.02 100867 +3.00% 27.95 0.00
Popular 0.02 57900 -78.00% 40.73 0.00
Everbank Finl 0.02 98837 +186384.00% 19.48 0.00
Pioneer Energy Services 0.02 502295 4.00 0.00
Customers Ban 0.02 90095 31.53 0.00
DYNEGY INC Common stock 0.02 291616 7.86 0.00
Silver Bay Rlty Tr 0.02 109173 +2.00% 21.47 0.00
L Brands 0.02 39976 +12.00% 47.10 0.00
Enanta Pharmaceuticals 0.02 78341 30.80 0.00
Insys Therapeutics 0.02 182135 10.51 0.00
Blackstone Mtg Tr 0.02 65694 30.96 0.00
Ptc Therapeutics I 0.02 234835 +4.00% 9.84 0.00
Pattern Energy 0.02 115547 NEW 20.13 0.00
Noble Corp Plc equity 0.02 372286 -33.00% 6.19 0.00
American Airls 0.02 46432 +485.00% 42.30 0.00
Empire St Rlty Tr Inc cl a 0.02 140339 -38.00% 20.64 0.00
Nmi Hldgs Inc cl a 0.02 153400 +12.00% 11.40 0.00
Marcus & Millichap 0.02 79245 24.58 0.00
Intrawest Resorts Holdings 0.02 83418 +101.00% 25.01 0.00
Continental Bldg Prods 0.02 102299 24.50 0.00
Ladder Capital Corp Class A 0.02 160781 NEW 14.44 0.00
Rayonier Advanced Matls 0.02 194135 13.45 0.00
Spartannash 0.02 64889 -15.00% 34.98 0.00
Sabre 0.02 95809 -43.00% 21.19 0.00
Opus Bank 0.02 122813 +82.00% 20.15 0.00
Heritage Ins Hldgs 0.02 180545 12.77 0.00
Horizon Pharma 0.02 186354 14.78 0.00
Orion Engineered Carbons 0.02 105072 20.50 0.00
Travelport Worldwide Ltd shs 0.02 170639 11.77 0.00
Enova Intl 0.02 135999 +36557.00% 14.85 0.00
Lamar Advertising Co-a 0.02 25421 +17.00% 74.74 0.00
Mylan Nv 0.02 70911 -24.00% 38.99 0.00
Eversource Energy 0.02 30909 +81.00% 58.79 0.00
Caleres Inc Com stock 0.02 83745 -2.00% 26.43 0.00
Welltower Inc Com reit 0.02 24676 +187.00% 70.84 0.00
Corenergy Infrastructure Tr 0.02 57100 -23.00% 33.78 0.00
Innoviva 0.02 147558 13.83 0.00
Smith & Wesson Holding Corpora 0.02 107489 NEW 19.81 0.00
Mobile TeleSystems OJSC (MBT) 0.01 93794 +9.00% 11.03 8.38
Petroleo Brasileiro SA (PBR.A) 0.01 96679 NEW 9.22 0.00
NRG Energy (NRG) 0.01 50788 +79.00% 18.71 25.28
Owens Corning (OC) 0.01 18596 61.36 64.29
Corning Incorporated (GLW) 0.01 22771 -60.00% 27.01 31.85
Denny's Corporation (DENN) 0.01 92522 -37.00% 12.36 11.42
BlackRock (BLK) 0.01 2175 -38.00% 383.45 428.32
CME (CME) 0.01 7127 118.84 120.42
Genworth Financial (GNW) 0.01 388558 +28.00% 4.12 3.42
Progressive Corporation (PGR) 0.01 38937 +402.00% 39.19 46.78
Renaissance Re Holdings Ltd Cmn 0.01 5447 +132.00% 144.67 0.00
Charles Schwab Corporation (SCHW) 0.01 22556 40.83 41.96
Reinsurance Group of America (RGA) 0.01 6933 126.93 134.68
Two Harbors Investment (TWO) 0.01 65007 +12.00% 9.58 9.76
Fidelity National Information Services (FIS) 0.01 11463 +183.00% 79.65 90.12
PNC Financial Services (PNC) 0.01 8831 -12.00% 120.26 127.14
Cabot Oil & Gas Corporation (COG) 0.01 50518 +262.00% 23.91 24.78
Caterpillar (CAT) 0.01 10346 92.79 108.18
CSX Corporation (CSX) 0.01 17560 -12.00% 46.53 50.82
Ecolab (ECL) 0.01 9744 125.31 132.04
FedEx Corporation (FDX) 0.01 4670 -3.00% 195.07 212.68
Monsanto Company (MON) 0.01 13623 +15.00% 113.19 117.50
BioMarin Pharmaceutical (BMRN) 0.01 7988 +346.00% 87.76 90.01
Incyte Corporation (INCY) 0.01 10927 +210.00% 133.71 138.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 14595 +123.00% 109.35 166.11
Norfolk Southern (NSC) 0.01 5405 -6.00% 111.93 117.50
AES Corporation (AES) 0.01 56074 +70.00% 11.18 11.32
Acxiom Corporation (ACXM) 0.01 49672 28.47 26.99
Cerner Corporation (CERN) 0.01 16595 +112.00% 58.87 65.74
Cracker Barrel Old Country Store (CBRL) 0.01 9012 159.23 157.73
Hawaiian Electric Industries (HE) 0.01 17988 +52.00% 33.30 32.59
Host Hotels & Resorts (HST) 0.01 64516 +104.00% 18.66 17.97
IDEXX Laboratories (IDXX) 0.01 4008 +50000.00% 154.69 170.18
NetApp (NTAP) 0.01 29674 41.85 44.86
Noble Energy (NBL) 0.01 43433 +346.00% 34.33 28.18
Nuance Communications (NUAN) 0.01 39144 +7.00% 17.32 17.45
Nucor Corporation (NUE) 0.01 22902 +17.00% 59.73 60.51
PPG Industries (PPG) 0.01 8305 -29.00% 105.12 105.39
Royal Caribbean Cruises Ltd. 0.01 10126 +338.00% 98.06 0.00
Brown-Forman Corporation (BF.B) 0.01 15466 +193.00% 46.17 0.00
Molson Coors Brewing Company (TAP) 0.01 13923 +207.00% 95.74 87.96
Transocean Ltd. 0.01 87458 -89.00% 12.45 0.00
Automatic Data Processing (ADP) 0.01 13991 +25.00% 102.42 103.54
Boston Scientific Corporation (BSX) 0.01 58248 +219.00% 24.88 27.62
C.R. Bard (BCR) 0.01 3170 +264.00% 248.58 322.11
Vulcan Materials Company (VMC) 0.01 5128 120.51 126.50
Briggs & Stratton Corporation (BGG) 0.01 28569 22.44 23.61
Electronic Arts (ERTS) 0.01 9745 -73.00% 89.48 0.00
International Paper Company (IP) 0.01 34193 -87.00% 50.77 56.75
ABM Industries (ABM) 0.01 38832 -63.00% 43.60 43.91
Laboratory Corp. of America Holdings (LH) 0.01 5108 +322.00% 143.50 157.89
Universal Corporation (UVV) 0.01 10897 -78.00% 70.75 64.20
AmerisourceBergen (ABC) 0.01 11516 +74.00% 88.49 93.13
Equity Residential (EQR) 0.01 19967 -13.00% 62.20 66.65
Mettler-Toledo International (MTD) 0.01 3149 -85.00% 478.88 614.99
National-Oilwell Var (NOV) 0.01 39805 +261.00% 40.10 33.18
Unum (UNM) 0.01 12974 +253.00% 46.86 48.16
Raytheon Company (RTN) 0.01 7595 -72.00% 152.47 169.46
Waters Corporation (WAT) 0.01 5370 -80.00% 156.24 185.01
Newfield Exploration (NFX) 0.01 25905 +166.00% 36.90 26.66
Potash Corp. Of Saskatchewan I 0.01 46501 -48.00% 17.07 0.00
Helmerich & Payne (HP) 0.01 10531 +247.00% 66.57 54.37
Red Hat (RHT) 0.01 9073 +57.00% 86.52 99.45
Photronics (PLAB) 0.01 154599 10.70 10.20
NiSource (NI) 0.01 39484 -73.00% 23.78 26.09
American Financial (AFG) 0.01 13911 -15.00% 95.39 101.66
Williams-Sonoma (WSM) 0.01 11614 +22.00% 53.64 44.27
Cenovus Energy Inc C om 0.01 65897 11.31 0.00
Hess (HES) 0.01 28757 +345.00% 48.20 44.13
Intuitive Surgical (ISRG) 0.01 2244 +102.00% 766.49 949.17
NIKE (NKE) 0.01 22330 -90.00% 55.71 58.95
Praxair (PX) 0.01 8751 118.62 135.22
Xerox Corporation (XRX) 0.01 81102 -89.00% 7.34 30.56
Weyerhaeuser Company (WY) 0.01 47949 +391.00% 33.97 34.13
Alleghany Corporation (Y) 0.01 2087 -45.00% 614.76 615.55
Agilent Technologies Inc C ommon 0.01 29143 +54.00% 52.88 0.00
Canadian Pacific Railway Ltd 0.01 7223 146.89 0.00
Henry Schein (HSIC) 0.01 3856 +265.00% 169.87 185.69
Murphy Oil Corporation (MUR) 0.01 44826 +1745.00% 28.60 24.96
Starbucks Corporation (SBUX) 0.01 24656 58.40 58.02
Whole Foods Market (WFMI) 0.01 37396 +209.00% 29.71 0.00
SL Green Realty (SLG) 0.01 5679 +381.00% 106.53 102.00
Hospitality Properties Trust (HPT) 0.01 40373 +188.00% 31.53 28.34
Hershey Company (HSY) 0.01 15861 +147.00% 109.26 105.30
Regal Entertainment (RGC) 0.01 37394 -42.00% 22.57 19.81
AvalonBay Communities (AVB) 0.01 9489 +164.00% 183.58 189.16
Vornado Realty Trust (VNO) 0.01 12714 +485.00% 100.28 78.11
Fiserv (FISV) 0.01 12452 +5.00% 115.32 126.48
Sempra Energy (SRE) 0.01 13535 +117.00% 110.53 113.33
PACCAR (PCAR) 0.01 9273 67.18 69.14
Roper Industries (ROP) 0.01 4884 +280.00% 206.39 235.02
Marathon Oil Corporation (MRO) 0.01 92583 +256.00% 15.80 11.88
Nelnet (NNI) 0.01 17570 43.88 48.27
Netflix (NFLX) 0.01 7365 -3.00% 147.86 187.91
Umpqua Holdings Corporation (UMPQ) 0.01 46157 +13.00% 17.74 18.88
Zimmer Holdings (ZMH) 0.01 8526 +191.00% 122.10 113.56
Toro Company (TTC) 0.01 13044 62.48 71.52
Ventas (VTR) 0.01 25223 +141.00% 65.06 68.05
Nexstar Broadcasting (NXST) 0.01 15387 NEW 70.12 66.05
Yahoo! (YHOO) 0.01 24831 +123.00% 46.39 52.58
Ctrip.com International (CTRP) 0.01 16500 -8.00% 49.15 57.94
New Oriental Education & Tech (EDU) 0.01 9800 -2.00% 60.41 80.49
Aspen Insurance Holdings Ltd shs 0.01 33402 52.06 0.00
Amdocs Ltd ord 0.01 26718 +16.00% 61.01 0.00
Mueller Water Products (MWA) 0.01 139015 -58.00% 11.82 11.35
Activision Blizzard (ATVI) 0.01 17696 +105.00% 49.84 61.44
Estee Lauder Companies (EL) 0.01 18311 +220.00% 84.81 97.75
Mead Johnson Nutrition (MJN) 0.01 15076 +229.00% 89.08 89.98
Wyndham Worldwide Corporation (WYN) 0.01 7780 +69.00% 84.32 103.07
Illumina (ILMN) 0.01 6592 +164.00% 170.66 173.99
Baidu (BIDU) 0.01 3600 -2.00% 172.50 198.65
Celanese Corporation (CE) 0.01 8126 +3.00% 89.84 97.75
Impax Laboratories (IPXL) 0.01 118327 12.65 18.75
Key (KEY) 0.01 41163 17.78 18.30
Sonic Automotive (SAH) 0.01 75740 -21.00% 20.06 19.00
Sun Life Financial Inc 0.01 36578 -77.00% 36.55 0.00
Cohu (COHU) 0.01 63528 18.46 19.46
DepoMed (DEPO) 0.01 96240 12.55 10.51
Perry Ellis International (PERY) 0.01 57143 21.47 19.46
Oshkosh Corporation (OSK) 0.01 18361 +262200.00% 68.57 70.68
Columbia Sportswear Company (COLM) 0.01 22359 -42.00% 58.77 56.65
Dime Community Bancshares (DCOM) 0.01 48455 +210573.00% 20.31 20.60
Quest Diagnostics Incorporated (DGX) 0.01 9983 +88.00% 98.17 109.44
Energy Recovery (ERII) 0.01 148508 -2.00% 8.32 7.49
Forestar (FOR) 0.01 112344 NEW 13.65 17.05
Group Cgi Cad Cl A (usd) 0.01 29295 47.93 0.00
GameStop (GME) 0.01 35421 +553.00% 22.56 20.80
Hormel Foods Corporation (HRL) 0.01 18348 -62.00% 34.61 33.31
Intuit (INTU) 0.01 7379 +139.00% 116.00 136.25
Alliant Energy Corporation (LNT) 0.01 15040 +94.00% 39.63 40.84
MetLife (MET) 0.01 16349 52.85 54.69
Modine Manufacturing (MOD) 0.01 106652 -17.00% 12.20 16.15
Moog (MOG.A) 0.01 21087 +35.00% 67.34 0.00
Raven Industries (RAVN) 0.01 46300 NEW 29.05 34.95
Rush Enterprises (RUSHA) 0.01 35816 +223750.00% 33.09 37.68
SCANA Corporation (SCG) 0.01 13085 +36.00% 65.34 64.56
ScanSource (SCSC) 0.01 39688 39.26 40.45
Sangamo Biosciences (SGMO) 0.01 145236 5.20 9.45
SPX Corporation (SPW) 0.01 30502 24.26 49.44
Superior Industries International (SUP) 0.01 56536 25.35 19.70
TC Pipelines (TCLP) 0.01 22305 59.67 0.00
TTM Technologies (TTMI) 0.01 77100 -15.00% 16.13 19.19
Unitil Corporation (UTL) 0.01 17794 45.02 51.29
American Public Education (APEI) 0.01 45391 22.89 22.70
Credicorp Ltd Com 0.01 8288 +15.00% 163.25 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 20375 +25691.00% 30.77 16.92
Centene Corporation (CNC) 0.01 11448 +409.00% 71.28 84.20
Chesapeake Utilities Corporation (CPK) 0.01 20589 -25.00% 69.21 76.00
Cheniere Energy (LNG) 0.01 20108 +293.00% 47.29 46.02
MFA Mortgage Investments (MFA) 0.01 168896 -80.00% 8.08 8.55
Skyworks Solutions (SWKS) 0.01 7571 98.01 105.86
Worthington Industries (WOR) 0.01 34658 -46.00% 45.10 52.00
United States Steel Corporation (X) 0.01 35643 +74156.00% 33.81 23.80
Alamo (ALG) 0.01 8482 76.16 92.24
Community Trust Ban (CTBI) 0.01 35731 45.76 42.70
Ennis (EBF) 0.01 85838 +6.00% 17.00 19.30
NIC (EGOV) 0.01 70259 +1533.00% 20.20 16.30
Ensign (ENSG) 0.01 70111 18.80 22.88
First Commonwealth Financial (FCF) 0.01 97325 +394.00% 13.26 12.91
F5 Networks (FFIV) 0.01 11045 -37.00% 142.60 126.79
Ingles Markets, Incorporated (IMKTA) 0.01 22736 -54.00% 43.15 28.95
Luminex Corporation (LMNX) 0.01 45020 18.37 20.70
Marcus Corporation (MCS) 0.01 45751 32.11 28.30
McDermott International (MDR) 0.01 257700 -70.00% 6.75 7.09
Realty Income (O) 0.01 15221 +387.00% 59.52 57.17
Open Text Corp Com 0.01 34418 +101.00% 34.02 0.00
Ixia (XXIA) 0.01 58881 19.65 19.65
Olympic Steel (ZEUS) 0.01 47131 +100.00% 18.57 17.78
Flowers Foods (FLO) 0.01 55560 +23.00% 19.40 17.72
Halozyme Therapeutics (HALO) 0.01 99746 12.96 13.63
OceanFirst Financial (OCFC) 0.01 23308 NEW 28.19 26.99
Orthofix International Nv Com Stk 0.01 44753 38.14 0.00
Omega Protein Corporation (OME) 0.01 68057 -35.00% 20.06 16.10
Southern Copper Corporation (SCCO) 0.01 25353 +20.00% 35.89 38.14
Hooker Furniture Corporation (HOFT) 0.01 27172 31.06 43.95
HCP (HCP) 0.01 34423 -16.00% 31.29 31.34
Infinity Pharmaceuticals (INFI) 0.01 182380 3.23 1.43
Senior Housing Properties Trust (SNH) 0.01 51892 +49.00% 20.25 19.17
EQT Corporation (EQT) 0.01 19447 +227.00% 61.09 63.08
National Retail Properties (NNN) 0.01 31343 +43.00% 43.61 40.22
Validus Holdings Ltd 0.01 14453 +11.00% 56.39 0.00
Heritage Financial Corporation (HFWA) 0.01 32874 +296.00% 24.76 26.20
B&G; Foods (BGS) 0.01 23347 +31.00% 40.26 36.40
Suncor Energy Inc New 0.01 39919 30.76 0.00
Macerich Company (MAC) 0.01 15855 -30.00% 64.40 58.35
Boston Properties (BXP) 0.01 9709 +202.00% 132.45 119.01
American Water Works (AWK) 0.01 12692 +60.00% 77.77 80.93
Amicus Therapeutics (FOLD) 0.01 183324 7.13 13.75
Green Plains Renewable Energy (GPRE) 0.01 52744 -5.00% 24.74 18.90
IDT Corporation (IDT) 0.01 48298 -43.00% 12.71 14.89
Liberty Property Trust (LRY) 0.01 33366 +40.00% 38.54 0.00
Dollar General (DG) 0.01 8869 69.68 71.98
Camden Property Trust (CPT) 0.01 7918 -90.00% 80.45 88.58
Celldex Therapeutics (CLDX) 0.01 440305 3.61 2.39
CAI International (CAP) 0.01 88628 15.74 12.99
Achillion Pharmaceuticals (ACHN) 0.01 277552 4.21 4.27
Sucampo Pharmaceuticals (SCMP) 0.01 116067 11.00 11.00
Six Flags Entertainment (SIX) 0.01 23910 59.47 55.62
Calix (CALX) 0.01 100786 -54.00% 7.25 6.90
Chatham Lodging Trust (CLDT) 0.01 54817 19.76 20.51
O'reilly Automotive Inc 0.01 4592 -24.00% 269.82 0.00
Targa Res Corp 0.01 13611 +123636.00% 59.88 0.00
Ascena Retail (ASNA) 0.01 395186 4.26 2.04
Telus Ord 0.01 22571 +27.00% 32.48 0.00
Insmed Inc 0.01 73262 17.51 0.00
HCA HOLDINGS Inc 0.01 15978 +133.00% 89.00 0.00
Wi-lan Inc 0.01 905949 +427.00% 1.83 0.00
Fortis Inc 0.01 20665 -44.00% 33.15 0.00
Hollyfrontier Corp 0.01 22906 +133.00% 28.33 0.00
Bankrate, Inc 0.01 120080 +37.00% 9.65 0.00
Level 3 Communications 0.01 23458 +81.00% 57.21 0.00
Manning & Napier Inc cl a 0.01 147566 5.70 0.00
Delphi Automotive Plc shs 0.01 7905 80.46 0.00
Laredo Petroleum Holdings 0.01 55700 NEW 14.60 0.00
Allison Transmission Hldngs I 0.01 21696 +26.00% 36.04 0.00
Renewable Energy 0.01 68842 +47.00% 10.44 0.00
SELECT INCOME REIT COM SH BEN int 0.01 22711 +45.00% 25.80 0.00
Merrimack Pharmaceuticals In 0.01 200826 3.08 0.00
Ingredion Incorporated 0.01 7516 120.41 0.00
Resolute Fst Prods In 0.01 206350 5.45 0.00
Wp Carey 0.01 13052 +88.00% 62.21 0.00
Epr Properties 0.01 14011 +41.00% 73.66 0.00
Diamondback Energy 0.01 7304 103.78 0.00
Whitewave Foods 0.01 13239 +350.00% 56.12 0.00
Metropcs Communications 0.01 19286 +168.00% 64.61 0.00
Epizyme 0.01 94526 17.15 0.00
Pacific Ethanol 0.01 86368 -44.00% 6.85 0.00
Twenty-first Century Fox 0.01 20681 -67.00% 32.40 0.00
Sprint 0.01 92434 +371.00% 8.68 0.00
Coty Inc Cl A 0.01 34542 +340.00% 18.12 0.00
Evertec 0.01 99661 15.90 0.00
Chimerix 0.01 226678 6.38 0.00
Independent Bank 0.01 26105 NEW 64.32 0.00
Pennymac Financial Service A 0.01 69032 NEW 17.05 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 8334 -95.00% 82.67 0.00
Leidos Holdings 0.01 21200 -83.00% 51.13 0.00
Oncomed Pharmaceuticals 0.01 64307 9.21 0.00
Seacoast Bkg Corp Fla 0.01 44321 NEW 23.98 0.00
Gaming & Leisure Pptys 0.01 28107 -80.00% 33.41 0.00
Ashford Hospitality Prime In 0.01 113253 -10.00% 10.61 0.00
A10 Networks 0.01 134031 9.15 0.00
Trevena 0.01 173811 3.67 0.00
Inogen 0.01 19200 NEW 77.55 0.00
Malibu Boats 0.01 31446 NEW 22.45 0.00
Union Bankshares Corporation 0.01 38788 +352.00% 35.19 0.00
Xcerra 0.01 76288 -31.00% 8.89 0.00
Jd 0.01 29700 -9.00% 31.11 0.00
Timkensteel 0.01 55678 +1769.00% 18.91 0.00
Rubicon Proj 0.01 128701 +453.00% 5.89 0.00
Alibaba Group Holding Ltd Spon 0.01 14500 +8.00% 107.86 0.00
Eldorado Resorts 0.01 41522 18.93 0.00
Amphastar Pharmaceuticals 0.01 81569 14.50 0.00
Intersect Ent 0.01 67950 17.14 0.00
New Residential Investment 0.01 83638 +24284.00% 16.98 0.00
Store Capital Corp reit 0.01 46835 +40.00% 23.87 0.00
Box Inc cl a 0.01 65115 NEW 16.31 0.00
Infrareit 0.01 66160 NEW 18.00 0.00
Nexpoint Residential Tr 0.01 30379 NEW 24.16 0.00
Monster Beverage Corp Com stock 0.01 33849 +278.00% 46.18 0.00
Nrg Yield 0.01 45028 17.70 0.00
Essendant 0.01 67399 15.15 0.00
Hewlett Packard Enterprise 0.01 26966 23.70 0.00
Rmr Group Inc cl a 0.01 25700 +142.00% 49.49 0.00
Chubb 0.01 8059 136.25 0.00
Broad 0.01 5607 219.01 0.00
Dentsply Sirona 0.01 12249 +142.00% 62.45 0.00
Pinnacle Entertainment 0.01 61887 19.52 0.00
Waste Connections Inc Com stock 0.01 8654 +7.00% 88.17 0.00
Atkore Intl 0.01 45323 +15528.00% 26.28 0.00
Parkway 0.01 60177 -16.00% 19.89 0.00
L3 Technologies 0.01 3594 NEW 165.28 0.00
Sba Communications Corp Com stock 0.01 9248 NEW 120.35 0.00
Ggp 0.01 46174 NEW 23.17 0.00
Bioverativ Inc Com equity 0.01 22886 NEW 54.44 0.00
Compass Minerals International (CMP) 0.00 2856 67.93 68.60
Covanta Holding Corporation (CVA) 0.00 7629 15.73 13.30
Diamond Offshore Drilling (DO) 0.00 5700 -96.00% 16.67 11.70
E TRADE Financial Corporation (ETFC) 0.00 15217 34.90 41.48
Loews Corporation (L) 0.00 2774 46.86 48.02
PHH Corporation (PHH) 0.00 47 21.28 13.87
Hasbro (HAS) 0.00 1751 99.94 105.00
China Petroleum & Chemical (SNP) 0.00 200 NEW 80.00 76.68
Compania de Minas Buenaventura SA (BVN) 0.00 44996 12.05 12.25
Infosys Technologies (INFY) 0.00 19504 15.79 15.68
LG Display (LPL) 0.00 100 10.00 15.08
ICICI Bank (IBN) 0.00 35000 8.60 9.47
Portland General Electric Company (POR) 0.00 8982 +162.00% 44.42 45.32
ANSYS (ANSS) 0.00 2004 +50000.00% 106.79 127.39
iStar Financial (SFI) 0.00 3900 NEW 11.79 0.00
Seacor Holdings (CKH) 0.00 905 +18000.00% 69.61 35.07
Aercap Holdings Nv Ord Cmn 0.00 1193 46.10 0.00
Broadridge Financial Solutions (BR) 0.00 2705 -81.00% 68.02 75.99
Hartford Financial Services (HIG) 0.00 8044 48.11 53.70
Leucadia National (LUK) 0.00 11849 +166.00% 25.99 26.80
Assurant (AIZ) 0.00 722 95.57 106.00
TD Ameritrade Holding (AMTD) 0.00 11 90.91 46.60
Total System Services (TSS) 0.00 5538 +136.00% 53.45 62.40
FTI Consulting (FCN) 0.00 13 76.92 33.10
Arthur J. Gallagher & Co. (AJG) 0.00 2307 56.35 58.83
Northern Trust Corporation (NTRS) 0.00 2906 86.72 87.90
Safety Insurance (SAFT) 0.00 3036 +29.00% 70.16 70.15
DST Systems (DST) 0.00 2280 +21.00% 122.37 60.40
SEI Investments Company (SEIC) 0.00 12 83.33 56.54
SLM Corporation (SLM) 0.00 45 22.22 11.08
Affiliated Managers (AMG) 0.00 649 163.33 179.05
Equifax (EFX) 0.00 1474 137.04 144.52
Moody's Corporation (MCO) 0.00 2203 -17.00% 112.12 133.57
AutoNation (AN) 0.00 900 42.22 42.85
Expeditors International of Washington (EXPD) 0.00 8213 56.50 59.09
IAC/InterActive (IACI) 0.00 707 +10000.00% 73.55 50.68
M&T; Bank Corporation (MTB) 0.00 2042 154.75 160.34
Range Resources (RRC) 0.00 18509 +701.00% 29.12 20.42
Dick's Sporting Goods (DKS) 0.00 9 111.11 35.12
Tractor Supply Company (TSCO) 0.00 1705 69.21 51.52
Via (VIA.B) 0.00 12105 -22.00% 46.59 0.00
Crocs (CROX) 0.00 76 13.16 7.60
Seattle Genetics (SGEN) 0.00 3511 +31818.00% 62.95 55.02
HSN (HSNI) 0.00 694 37.46 39.60
Martin Marietta Materials (MLM) 0.00 2221 218.37 227.00
ResMed (RMD) 0.00 6797 +258.00% 71.94 77.19
Sony Corporation (SNE) 0.00 500 NEW 34.00 40.61
Clean Harbors (CLH) 0.00 11 90.91 56.28
Brookfield Asset Management (BAM.A) 0.00 1648 -58.00% 36.41 0.00
Lennar Corporation (LEN) 0.00 2516 51.27 52.88
Pulte (PHM) 0.00 23501 23.53 24.42
Career Education (CECO) 0.00 73 13.70 9.26
Shaw Communications Inc cl b conv 0.00 12897 -16.00% 20.70 0.00
Autodesk (ADSK) 0.00 6193 +158.00% 86.55 110.81
Avon Products (AVP) 0.00 33640 +6129.00% 4.40 3.65
Bed Bath & Beyond (BBBY) 0.00 3027 -3.00% 39.31 28.17
Blackbaud (BLKB) 0.00 700 NEW 77.14 91.18
Brown & Brown (BRO) 0.00 8 125.00 44.25
CarMax (KMX) 0.00 2311 59.28 65.70
Carnival Corporation (CCL) 0.00 5679 58.99 66.99
Carter's (CRI) 0.00 26 +44.00% 76.92 87.85
Continental Resources (CLR) 0.00 6800 NEW 45.44 31.53
Copart (CPRT) 0.00 16 62.50 31.81
Core Laboratories N.V. (CLB) 0.00 806 +13333.00% 115.38 106.30
Franklin Resources (BEN) 0.00 4729 42.08 46.66
Genuine Parts Company (GPC) 0.00 1813 92.66 81.81
Greif (GEF) 0.00 10 100.00 56.37
H&R; Block (HRB) 0.00 2561 23.43 29.78
Heartland Express (HTLD) 0.00 17 58.82 21.42
Hologic (HOLX) 0.00 12586 +178.00% 42.59 45.13
J.B. Hunt Transport Services (JBHT) 0.00 948 -28.00% 91.77 91.54
J.C. Penney Company (JCP) 0.00 13986 6.15 5.09
LKQ Corporation (LKQX) 0.00 3970 29.22 0.00
Leggett & Platt (LEG) 0.00 1407 50.46 53.38
Lincoln Electric Holdings (LECO) 0.00 5 200.00 93.47
Mattel (MAT) 0.00 13857 25.62 20.80
Mercury General Corporation (MCY) 0.00 3896 61.09 54.80
Microchip Technology (MCHP) 0.00 2817 73.84 80.55
Newmont Mining Corporation (NEM) 0.00 17178 -27.00% 32.95 33.90
Pitney Bowes (PBI) 0.00 28 -99.00% 35.71 15.72
Polaris Industries (PII) 0.00 71 +22.00% 84.51 92.80
RPM International (RPM) 0.00 8 125.00 50.87
Rollins (ROL) 0.00 12 83.33 41.52
Ryder System (R) 0.00 4232 +2.00% 75.38 72.34
Snap-on Incorporated (SNA) 0.00 684 168.13 147.51
Sonoco Products Company (SON) 0.00 29 68.97 48.82
T. Rowe Price (TROW) 0.00 3195 68.23 81.10
Teradata Corporation (TDC) 0.00 3157 +90.00% 31.04 29.25
Valspar Corporation (VAL) 0.00 1305 111.11 112.99
Trimble Navigation (TRMB) 0.00 37 27.03 38.20
V.F. Corporation (VFC) 0.00 4752 54.92 58.88
W.W. Grainger (GWW) 0.00 771 232.17 166.88
Watsco, Incorporated (WSO) 0.00 12 166.67 148.92
Zebra Technologies (ZBRA) 0.00 6 166.67 100.32
Dun & Bradstreet Corporation (DNB) 0.00 541 107.21 111.60
Global Payments (GPN) 0.00 5005 +149.00% 80.72 94.80
Granite Construction (GVA) 0.00 30 -99.00% 66.67 49.00
Harris Corporation (HRS) 0.00 1521 111.11 113.94
Itron (ITRI) 0.00 8 125.00 72.60
Nordstrom (JWN) 0.00 1719 -4.00% 46.54 46.90
Nu Skin Enterprises (NUS) 0.00 3996 -89.00% 55.56 64.70
Schnitzer Steel Industries (SCHN) 0.00 4230 20.57 26.20
Sensient Technologies Corporation (SXT) 0.00 5 200.00 75.80
Simpson Manufacturing (SSD) 0.00 17 58.82 43.79
Harley-Davidson (HOG) 0.00 2400 60.42 48.48
Tiffany & Co. (TIF) 0.00 1260 95.24 93.44
Verisign (VRSN) 0.00 3019 -62.00% 87.11 99.96
Akamai Technologies (AKAM) 0.00 5008 +137.00% 59.70 52.37
BE Aerospace (BEAV) 0.00 2820 64.18 64.47
Timken Company (TKR) 0.00 210 42.86 48.75
Apartment Investment and Management (AIV) 0.00 9573 +361.00% 44.40 43.68
Cabot Corporation (CBT) 0.00 5513 +78657.00% 59.86 55.12
Comerica Incorporated (CMA) 0.00 2312 -18.00% 68.77 73.28
Newell Rubbermaid (NWL) 0.00 5972 47.22 52.60
Autoliv (ALV) 0.00 26 115.38 107.50
Hanesbrands (HBI) 0.00 4960 20.77 23.24
Entegris (ENTG) 0.00 4243 +8.00% 23.33 25.80
Las Vegas Sands (LVS) 0.00 27 -99.00% 74.07 62.71
Winnebago Industries (WGO) 0.00 13 -99.00% 76.92 35.45
ACI Worldwide (ACIW) 0.00 2300 NEW 21.30 24.26
DaVita (DVA) 0.00 7762 +259.00% 68.02 65.48
International Flavors & Fragrances (IFF) 0.00 2128 132.52 132.51
Cooper Companies (COO) 0.00 2244 +248.00% 200.09 250.62
Whirlpool Corporation (WHR) 0.00 2345 171.43 190.08
Bemis Company (BMS) 0.00 23 -99.00% 43.48 45.77
CSG Systems International (CSGS) 0.00 4152 -34.00% 37.81 40.99
Analog Devices (ADI) 0.00 4702 -64.00% 81.88 78.75
Helen Of Troy Ltd. 0.00 7 142.86 0.00
Regis Corporation (RGS) 0.00 29 34.48 10.06
Cincinnati Financial Corporation (CINF) 0.00 2081 72.08 75.26
Healthcare Realty Trust Incorporated (HR) 0.00 7010 +70000.00% 32.52 33.19
Tidewater (TDW) 0.00 329111 -28.00% 1.15 0.88
Vishay Intertechnology (VSH) 0.00 25 40.00 18.05
Mohawk Industries (MHK) 0.00 1352 +17.00% 229.29 244.02
AVX Corporation (AVX) 0.00 20441 +13.00% 16.39 17.97
Coherent (COHR) 0.00 4 250.00 276.36
JetBlue Airways Corporation (JBLU) 0.00 7748 -5.00% 20.65 22.76
LifePoint Hospitals (LPNT) 0.00 2856 +46.00% 65.48 65.45
Universal Health Services (UHS) 0.00 4004 +232.00% 124.38 124.33
Christopher & Banks Corporation (CBK) 0.00 161669 1.48 1.31
Taro Pharmaceutical Industries 0.00 1600 116.88 0.00
Weight Watchers International (WTW) 0.00 31 32.26 39.12
Barnes (B) 0.00 6 166.67 60.25
La-Z-Boy Incorporated (LZB) 0.00 16 -99.00% 62.50 32.40
MDU Resources (MDU) 0.00 7668 -93.00% 27.39 25.63
Matthews International Corporation (MATW) 0.00 10 100.00 64.80
Pier 1 Imports (PIR) 0.00 81062 +881.00% 7.16 4.44
Eastman Chemical Company (EMN) 0.00 6302 80.77 85.80
Interpublic Group of Companies (IPG) 0.00 7522 24.59 25.57
Haemonetics Corporation (HAE) 0.00 1300 NEW 40.77 39.96
Synopsys (SNPS) 0.00 6666 +111000.00% 72.16 76.34
Cadence Design Systems (CDNS) 0.00 6614 +47142.00% 31.45 35.07
Crane (CR) 0.00 6723 -72.00% 74.82 84.22
Rockwell Collins (COL) 0.00 1735 97.41 109.86
United States Cellular Corporation (USM) 0.00 1200 NEW 37.50 37.85
Yum! Brands (YUM) 0.00 7442 -7.00% 63.96 74.59
Forward Air Corporation (FWRD) 0.00 7 142.86 53.73
Casey's General Stores (CASY) 0.00 3697 +208.00% 112.25 106.92
Goodyear Tire & Rubber Company (GT) 0.00 13075 36.02 35.16
Horace Mann Educators Corporation (HMN) 0.00 4395 40.96 36.05
Callaway Golf Company (ELY) 0.00 102 -49.00% 9.80 12.64
MSC Industrial Direct (MSM) 0.00 1741 102.81 71.17
Olin Corporation (OLN) 0.00 16 62.50 30.99
AGCO Corporation (AGCO) 0.00 6 166.67 71.74
Arrow Electronics (ARW) 0.00 13 -99.00% 76.92 82.66
Avnet (AVT) 0.00 6471 45.74 39.01
Lancaster Colony (LANC) 0.00 2361 +122.00% 128.76 125.74
Shoe Carnival (SCVL) 0.00 1152 24.31 17.61
Sotheby's (BID) 0.00 32 31.25 56.98
Universal Electronics (UEIC) 0.00 6 166.67 68.25
Gartner (IT) 0.00 1700 NEW 108.24 128.46
BB&T; Corporation (BBT) 0.00 10228 44.68 46.59
Computer Sciences Corporation (CSC) 0.00 7235 +4.00% 68.97 69.01
DISH Network (DISH) 0.00 2790 +27800.00% 63.44 64.33
Domtar Corp C om 0.00 269 37.17 0.00
Fluor Corporation (FLR) 0.00 1860 52.69 44.72
Liberty Media (LINTA) 0.00 58 17.24 0.00
Marsh & McLennan Companies (MMC) 0.00 6478 73.94 80.28
NCR Corporation (NCR) 0.00 7679 45.71 39.61
Royal Dutch Shell (RDS.A) 0.00 100 NEW 50.00 0.00
Symantec Corporation (SYMC) 0.00 18614 -93.00% 30.68 31.08
Encana Corp C om 0.00 6900 -98.00% 11.74 0.00
White Mountains Insurance Gp 0.00 12 -99.00% 916.67 0.00
Torchmark Corporation (TMK) 0.00 1100 77.27 78.49
KB Financial (KB) 0.00 500 NEW 44.00 54.04
Echostar Corporation (SATS) 0.00 12 83.33 61.40
Staples (SPLS) 0.00 25408 8.78 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 31636 13.37 12.96
Patterson Companies (PDCO) 0.00 4958 +328.00% 45.18 43.00
Stericycle (SRCL) 0.00 1216 83.06 76.41
VCA Antech (WOOF) 0.00 4516 +113.00% 91.45 92.57
Dillard's (DDS) 0.00 1786 52.07 67.46
Jacobs Engineering (JEC) 0.00 1416 55.08 52.17
Imperial Oil Ltd New 0.00 98 10.20 0.00
Brown-Forman Corporation (BF.A) 0.00 3300 NEW 46.97 0.00
Marriott International (MAR) 0.00 3830 -2.00% 94.26 102.71
Washington Real Estate Investment Trust (WRE) 0.00 5011 +45454.00% 31.33 31.71
Cintas Corporation (CTAS) 0.00 985 126.90 138.19
Manpower (MAN) 0.00 5649 +81.00% 102.50 108.18
Prestige Brands Holdings (PBH) 0.00 1106 +18333.00% 55.15 52.17
USG Corporation (USG) 0.00 24 41.67 28.44
Tupperware Brands Corporation (TUP) 0.00 12 83.33 68.88
Tootsie Roll Industries (TR) 0.00 1243 +15437.00% 37.01 37.20
Sturm, Ruger & Company (RGR) 0.00 1623 53.60 57.00
W.R. Berkley Corporation (WRB) 0.00 5 200.00 71.26
Dollar Tree (DLTR) 0.00 4160 78.37 69.28
FactSet Research Systems (FDS) 0.00 4 250.00 166.29
Franklin Street Properties (FSP) 0.00 12765 +9.00% 12.14 10.65
MSCI (MSCI) 0.00 8 125.00 108.98
American Woodmark Corporation (AMWD) 0.00 6 166.67 98.80
Knight Transportation (KNX) 0.00 11 90.91 35.75
Toll Brothers (TOL) 0.00 4966 36.05 39.21
Big 5 Sporting Goods Corporation (BGFV) 0.00 33379 -74.00% 15.10 10.90
D.R. Horton (DHI) 0.00 13065 +20.00% 33.30 36.56
WESCO International (WCC) 0.00 21 47.62 56.65
Advance Auto Parts (AAP) 0.00 1008 147.82 103.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 303 +10000.00% 204.62 238.33
ProAssurance Corporation (PRA) 0.00 167 59.88 61.35
AutoZone (AZO) 0.00 698 -30.00% 723.50 498.25
Service Corporation International (SCI) 0.00 159 31.45 34.19
II-VI (IIVI) 0.00 20 -99.00% 50.00 40.45
Churchill Downs (CHDN) 0.00 932 158.80 184.55
Ascent Media Corporation (ASCMA) 0.00 1200 NEW 14.17 17.12
Discovery Communications (DISCK) 0.00 2878 28.14 25.48
eHealth (EHTH) 0.00 448 11.16 18.79
FLIR Systems (FLIR) 0.00 2004 36.43 38.29
Grand Canyon Education (LOPE) 0.00 35 85.71 77.03
Strayer Education (STRA) 0.00 12 83.33 91.72
Discovery Communications (DISCA) 0.00 2008 28.88 26.49
Beacon Roofing Supply (BECN) 0.00 24 41.67 46.27
Papa John's Int'l (PZZA) 0.00 1789 79.93 75.35
Westar Energy (WR) 0.00 8228 +120.00% 54.33 50.30
Astoria Financial Corporation (AF) 0.00 63 15.87 19.80
CoStar (CSGP) 0.00 403 +13333.00% 208.44 278.82
Dynex Capital (DX) 0.00 8411 -60.00% 7.13 6.84
WABCO Holdings (WBC) 0.00 5 200.00 140.56
Dover Corporation (DOV) 0.00 4727 80.39 83.95
GATX Corporation (GMT) 0.00 20 50.00 43.97
Syneron Medical Ltd ord shs 0.00 53974 10.54 0.00
ViaSat (VSAT) 0.00 5 200.00 65.97
PDL BioPharma (PDLI) 0.00 6075 -87.00% 2.30 2.38
Frontier Communications (FTR) 0.00 103291 +124.00% 2.14 14.56
New York Community Ban (NYB) 0.00 292 13.70 0.00
NewMarket Corporation (NEU) 0.00 1 1000.00 465.88
Patterson-UTI Energy (PTEN) 0.00 21700 +98536.00% 24.29 19.18
Magna Intl Inc cl a 0.00 12929 43.16 0.00
Alliance Data Systems Corporation (ADS) 0.00 1752 +132.00% 248.86 240.15
Aptar (ATR) 0.00 18 55.56 89.46
C.H. Robinson Worldwide (CHRW) 0.00 5776 77.22 65.62
Chesapeake Energy Corporation (CHK) 0.00 58842 +723.00% 5.95 4.66
Credit Acceptance (CACC) 0.00 1341 199.11 253.13
Fastenal Company (FAST) 0.00 3988 -91.00% 51.40 43.03
HDFC Bank (HDB) 0.00 6800 75.15 94.06
Highwoods Properties (HIW) 0.00 5307 +75714.00% 49.18 50.21
IDEX Corporation (IEX) 0.00 6 166.67 113.88
Robert Half International (RHI) 0.00 7903 -9.00% 48.84 47.17
TCF Financial Corporation (TCB) 0.00 9900 16.97 16.86
Thor Industries (THO) 0.00 10 100.00 105.37
Ultimate Software (ULTI) 0.00 300 NEW 196.67 227.81
Verisk Analytics (VRSK) 0.00 1723 -20.00% 81.25 87.11
Varian Medical Systems (VAR) 0.00 4453 +255.00% 91.17 104.46
Kaiser Aluminum (KALU) 0.00 646 80.50 97.75
Gra (GGG) 0.00 5 200.00 107.69
MercadoLibre (MELI) 0.00 3 333.33 282.38
Penske Automotive (PAG) 0.00 12 83.33 43.65
Southwestern Energy Company (SWN) 0.00 44179 -92.00% 8.17 5.64
Aaron's (AAN.A) 0.00 13352 +7.00% 29.73 0.00
Sears Holdings Corporation (SHLD) 0.00 72 NEW 13.89 8.40
Kennametal (KMT) 0.00 8916 +55625.00% 39.26 38.28
Resources Connection (RECN) 0.00 33 30.30 13.35
Contango Oil & Gas Company (MCF) 0.00 8941 -66.00% 7.27 5.60
NVR (NVR) 0.00 11 +120.00% 2090.91 2664.69
Whiting Petroleum Corporation (WLL) 0.00 18100 NEW 9.45 4.97
Domino's Pizza (DPZ) 0.00 3 -99.00% 333.33 213.97
Trex Company (TREX) 0.00 7 142.86 73.53
Wynn Resorts (WYNN) 0.00 1148 114.98 138.53
Landstar System (LSTR) 0.00 7 142.86 88.55
Donaldson Company (DCI) 0.00 10 100.00 47.18
Lee Enterprises, Incorporated (LEE) 0.00 2000 NEW 2.50 1.90
Avis Budget (CAR) 0.00 18 55.56 32.43
Entercom Communications (ETM) 0.00 2883 NEW 14.22 9.55
Take-Two Interactive Software (TTWO) 0.00 1641 +559.00% 59.11 79.67
Calpine Corporation (CPN) 0.00 24761 +153.00% 11.07 13.72
Rite Aid Corporation (RAD) 0.00 88093 +220.00% 4.25 2.49
Financial Institutions (FISI) 0.00 6148 NEW 33.02 30.20
Advanced Micro Devices (AMD) 0.00 9076 +24429.00% 14.54 14.16
NetEase (NTES) 0.00 900 284.44 311.50
Amphenol Corporation (APH) 0.00 4007 71.13 75.64
Central Garden & Pet (CENT) 0.00 5679 -28.00% 37.15 33.30
MAXIMUS (MMS) 0.00 800 NEW 62.50 60.52
Griffon Corporation (GFF) 0.00 25 40.00 20.40
McGrath Rent (MGRC) 0.00 6646 -18.00% 33.55 34.51
Quanta Services (PWR) 0.00 1775 -9.00% 37.18 33.61
CONSOL Energy (CNX) 0.00 32840 +103.00% 16.78 16.13
ON Semiconductor (ONNN) 0.00 28875 15.48 13.00
AMN Healthcare Services (AHS) 0.00 1100 +402.00% 40.91 33.02
American Software (AMSWA) 0.00 5134 NEW 10.32 10.00
Silgan Holdings (SLGN) 0.00 10 100.00 31.76
Invesco Ltd shs 0.00 10130 30.60 0.00
Dolby Laboratories (DLB) 0.00 9 111.11 53.39
First Horizon National Corporation (FHN) 0.00 10416 18.53 17.73
Allscripts Healthcare Solutions (MDRX) 0.00 4137 +1645.00% 12.57 12.19
Under Armour (UA) 0.00 2386 19.70 18.26
Eaton Vance (EV) 0.00 9 111.11 49.06
American Vanguard (AVD) 0.00 325 NEW 15.38 18.20
Amtrust Financial Services (AFSI) 0.00 25729 +77.00% 18.46 15.72
Brunswick Corporation (BC) 0.00 8210 61.14 59.93
Cellcom Israel (CEL) 0.00 602 9.97 9.31
CF Industries Holdings (CF) 0.00 7754 29.40 30.22
Companhia de Saneamento Basi (SBS) 0.00 3700 NEW 10.54 10.98
Companhia Paranaense de Energia (ELP) 0.00 1500 NEW 10.00 8.38
DineEquity (DIN) 0.00 8004 +19.00% 54.47 42.29
Dycom Industries (DY) 0.00 20 100.00 88.78
Enbridge Inc 0.00 11843 +24.00% 41.88 0.00
ESCO Technologies (ESE) 0.00 8 125.00 62.50
FBL Financial (FFG) 0.00 1454 65.34 68.05
Graphic Packaging Holding Company (GPK) 0.00 3563 -89.00% 12.91 13.77
Gulf Island Fabrication (GIFI) 0.00 3000 11.67 11.60
Alere (ALR) 0.00 1600 +22757.00% 40.00 50.42
Jones Lang LaSalle Incorporated (JLL) 0.00 1913 +1592.00% 111.34 132.42
Kadant (KAI) 0.00 134 59.70 77.00
Kelly Services (KELYA) 0.00 19 52.63 22.70
Kulicke and Soffa Industries (KLIC) 0.00 1370 20.44 22.27
Marvell Technology Group Ltd 0.00 37540 15.26 0.00
Meritage Homes Corporation (MTH) 0.00 11 90.91 41.65
Old National Ban (ONB) 0.00 25193 +11.00% 17.35 16.75
Orion Marine (ORN) 0.00 7013 NEW 7.41 7.09
Owens-Illinois (OI) 0.00 36 27.78 24.52
RPC (RES) 0.00 2419 +12631.00% 18.19 20.20
Rudolph Technologies (RTEC) 0.00 513 21.44 25.30
Transcanada Corp 0.00 7197 46.13 0.00
Triple-S Management (GTS) 0.00 564 17.73 15.60
Tutor Perini Corporation (TPC) 0.00 30 33.33 27.80
Zions Bancorporation (ZION) 0.00 4408 +69.00% 41.97 44.32
ABIOMED (ABMD) 0.00 1504 +37500.00% 125.00 147.30
AMER (UHAL) 0.00 2 500.00 373.83
AngioDynamics (ANGO) 0.00 30847 NEW 17.34 16.80
Apogee Enterprises (APOG) 0.00 6 -95.00% 166.67 52.70
Black Hills Corporation (BKH) 0.00 2619 -96.00% 66.44 69.84
Cantel Medical (CMN) 0.00 705 +14000.00% 79.43 81.14
Cliffs Natural Resources (CLF) 0.00 91 10.99 7.50
Cypress Semiconductor Corporation (CY) 0.00 30 33.33 14.50
DSW (DSW) 0.00 16264 20.66 16.48
EnerSys (ENS) 0.00 11 90.91 71.47
Flextronics International Ltd Com Stk 0.00 84 11.90 0.00
Gibraltar Industries (ROCK) 0.00 13 76.92 30.90
Great Southern Ban (GSBC) 0.00 1983 NEW 50.43 52.70
Herbalife Ltd Com Stk 0.00 4885 +5647.00% 58.14 0.00
Huntsman Corporation (HUN) 0.00 316 +1028.00% 25.32 27.13
Iridium Communications (IRDM) 0.00 47 21.28 10.75
Korn/Ferry International (KFY) 0.00 20 50.00 33.64
Littelfuse (LFUS) 0.00 3 333.33 184.32
ManTech International Corporation (MANT) 0.00 1763 34.60 39.12
MarineMax (HZO) 0.00 269 NEW 22.30 14.15
Medicines Company (MDCO) 0.00 1511 +13636.00% 48.97 39.22
Minerals Technologies (MTX) 0.00 5 200.00 72.75
MKS Instruments (MKSI) 0.00 3886 +44.00% 68.71 80.30
Myers Industries (MYE) 0.00 453 +1959.00% 15.45 18.35
On Assignment (ASGN) 0.00 15 66.67 52.89
Pennsylvania R.E.I.T. (PEI) 0.00 2900 NEW 15.17 11.81
PHI (PHIIK) 0.00 22400 +34.00% 11.96 9.71
PolyOne Corporation (POL) 0.00 10 100.00 39.00
REGAL-BELOIT CORPORATION (RBC) 0.00 10 100.00 84.95
Reliance Steel & Aluminum (RS) 0.00 3693 80.15 74.40
Siliconware Precision Industries (SPIL) 0.00 5006 7.99 8.17
Universal Display Corporation (PANL) 0.00 6 166.67 2.86
Western Refining (WNR) 0.00 12040 NEW 35.05 36.18
American Campus Communities (ACC) 0.00 6309 +70000.00% 47.55 48.94
Assured Guaranty Ltd 0.00 12411 -95.00% 37.14 0.00
Align Technology (ALGN) 0.00 2606 +43333.00% 114.74 161.19
Albany Molecular Research (AMRI) 0.00 28 35.71 21.70
AmeriGas Partners (APU) 0.00 1990 47.24 44.75
Atmos Energy Corporation (ATO) 0.00 4324 -25.00% 79.09 85.95
Armstrong World Industries (AWI) 0.00 19 52.63 45.05
Acuity Brands (AYI) 0.00 581 204.82 206.68
Black Box Corporation (BBOX) 0.00 45677 8.95 7.80
Bio-Rad Laboratories (BIO) 0.00 1007 +14285.00% 199.60 235.14
Brady Corporation (BRC) 0.00 11 90.91 33.60
Bruker Corporation (BRKR) 0.00 5167 +50.00% 23.42 28.86
Cognex Corporation (CGNX) 0.00 10 100.00 94.87
Chemed Corp Com Stk 0.00 1462 +37.00% 182.63 0.00
Chico's FAS (CHS) 0.00 8587 14.21 8.59
Mack-Cali Realty (CLI) 0.00 19913 -88.00% 26.92 26.03
Chipotle Mexican Grill (CMG) 0.00 390 446.15 339.98
Consolidated Communications Holdings (CNSL) 0.00 37 +208.00% 27.03 18.10
Copa Holdings Sa-class A 0.00 4962 -47.00% 112.25 0.00
America's Car-Mart (CRMT) 0.00 128 39.06 37.60
Clayton Williams Energy (CWEI) 0.00 400 NEW 132.50 131.90
Deutsche Bank Ag-registered 0.00 8252 17.21 0.00
NTT DoCoMo (DCM) 0.00 1250 -13.00% 23.20 23.40
Douglas Emmett (DEI) 0.00 7011 +63636.00% 38.37 37.90
Donegal (DGICA) 0.00 364 NEW 16.48 14.60
Dorman Products (DORM) 0.00 8 125.00 76.80
Dcp Midstream Partners Lp 0.00 4949 39.20 0.00
Dril-Quip (DRQ) 0.00 2800 +60.00% 54.64 49.10
Euronet Worldwide (EEFT) 0.00 600 NEW 85.00 92.28
Exelixis (EXEL) 0.00 7938 +20789.00% 21.67 28.11
First Community Bancshares (FCBC) 0.00 4888 24.96 27.31
FMC Corporation (FMC) 0.00 7098 +41.00% 69.60 76.80
Finisar Corporation (FNSR) 0.00 18 -94.00% 55.56 28.37
Fred's (FRED) 0.00 33 30.30 6.53
G-III Apparel (GIII) 0.00 15 66.67 24.48
Group 1 Automotive (GPI) 0.00 7 142.86 60.26
Gulfport Energy Corporation (GPOR) 0.00 14549 +111815.00% 17.18 12.89
Helix Energy Solutions (HLX) 0.00 6800 NEW 7.79 5.91
HNI Corporation (HNI) 0.00 8 125.00 39.86
Hill-Rom Holdings (HRC) 0.00 2831 +2061.00% 70.65 84.10
Iconix Brand (ICON) 0.00 55 18.18 6.67
Infinera (INFN) 0.00 34 29.41 12.21
Infinity Property and Casualty (IPCC) 0.00 495 94.95 98.45
IPG Photonics Corporation (IPGP) 0.00 7 142.86 155.63
Ingersoll-rand Co Ltd-cl A 0.00 5288 81.32 0.00
Jabil Circuit (JBL) 0.00 1520 +7500.00% 28.95 30.92
John Bean Technologies Corporation (JBT) 0.00 6 166.67 93.25
J&J; Snack Foods (JJSF) 0.00 1606 +424.00% 135.74 137.59
Lithia Motors (LAD) 0.00 6 166.67 98.37
MGE Energy (MGEE) 0.00 709 -45.00% 64.88 63.95
M/I Homes (MHO) 0.00 15 -99.00% 66.67 26.82
Middleby Corporation (MIDD) 0.00 5 200.00 129.71
Mobile Mini (MINI) 0.00 10 100.00 30.55
MarketAxess Holdings (MKTX) 0.00 3 333.33 196.75
Morningstar (MORN) 0.00 4 250.00 80.38
Medical Properties Trust (MPW) 0.00 14900 NEW 12.89 12.88
Vail Resorts (MTN) 0.00 854 -92.00% 192.04 209.91
Nordson Corporation (NDSN) 0.00 5 200.00 125.31
Northern Oil & Gas (NOG) 0.00 149770 2.60 1.20
Northwest Bancshares (NWBI) 0.00 65 15.38 15.79
Omega Healthcare Investors (OHI) 0.00 17298 +98.00% 33.01 33.27
Oceaneering International (OII) 0.00 8812 +73333.00% 27.12 24.64
Oneok Partners (OKS) 0.00 5125 54.05 51.07
Omnicell (OMCL) 0.00 1247 +2553.00% 40.90 43.25
OSI Systems (OSIS) 0.00 5 200.00 79.37
Oxford Industries (OXM) 0.00 3614 +72180.00% 57.28 62.15
VeriFone Systems (PAY) 0.00 19 52.63 19.67
Park National Corporation (PRK) 0.00 730 +18.00% 105.48 102.20
Dr. Reddy's Laboratories (RDY) 0.00 6700 40.15 41.52
Royal Gold Inc 0.00 3548 70.18 0.00
Raymond James Financial (RJF) 0.00 1206 +20000.00% 76.29 83.85
Rogers Corporation (ROG) 0.00 6534 85.86 114.95
Boston Beer Company (SAM) 0.00 302 +15000.00% 145.70 130.50
Sally Beauty Holdings (SBH) 0.00 19 52.63 19.29
Steven Madden (SHOO) 0.00 20 50.00 39.90
South Jersey Industries (SJI) 0.00 10056 +31.00% 35.60 34.00
Skechers USA (SKX) 0.00 71 +47.00% 28.17 28.12
Terex Corporation (TEX) 0.00 16 62.50 38.84
Teleflex Incorporated (TFX) 0.00 1504 +37500.00% 193.48 214.23
Titan Machinery (TITN) 0.00 34 29.41 17.86
Tempur-Pedic International (TPX) 0.00 13 -99.00% 76.92 55.77
Tata Motors (TTM) 0.00 8123 35.70 35.61
Ternium S.A. (TX) 0.00 900 NEW 26.67 31.00
Textron (TXT) 0.00 3387 47.53 48.79
Monotype Imaging Holdings (TYPE) 0.00 3248 20.01 18.80
UGI Corporation (UGI) 0.00 8010 +175.00% 49.44 50.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 724 285.91 252.08
USANA Health Sciences (USNA) 0.00 14 71.43 63.80
Werner Enterprises (WERN) 0.00 13 76.92 29.20
West Pharmaceutical Services (WST) 0.00 2706 +45000.00% 81.67 93.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2444 67.92 0.00
Akorn (AKRX) 0.00 2200 NEW 24.09 33.62
AK Steel Holding Corporation (AKS) 0.00 147 -97.00% 6.80 6.03
Amerisafe (AMSF) 0.00 1422 64.70 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 31846 5.56 6.06
Alliance Resource Partners (ARLP) 0.00 10995 +71.00% 21.65 20.00
Advanced Semiconductor Engineering (ASX) 0.00 5455 NEW 6.42 6.55
athenahealth (ATHN) 0.00 748 +1458.00% 112.30 154.83
Audiocodes Ltd Com Stk 0.00 1098 7.29 0.00
General Cable Corporation (BGC) 0.00 29 34.48 18.70
Bank Mutual Corporation (BKMU) 0.00 48 20.83 9.70
British American Tobac (BTI) 0.00 200 NEW 65.00 69.25
BorgWarner (BWA) 0.00 2657 41.78 44.72
Cal-Maine Foods (CALM) 0.00 3924 +43.00% 36.70 34.85
CBIZ (CBZ) 0.00 30 33.33 15.00
Ciena Corporation (CIEN) 0.00 21 47.62 26.51
Capstead Mortgage Corporation (CMO) 0.00 25196 +15.00% 10.56 10.16
Capella Education Company (CPLA) 0.00 2493 +61.00% 85.04 88.05
Computer Programs & Systems (CPSI) 0.00 3145 27.98 31.10
Calavo Growers (CVGW) 0.00 4365 +397.00% 60.71 73.45
California Water Service (CWT) 0.00 1300 NEW 36.15 38.40
Denbury Resources (DNR) 0.00 38800 NEW 2.58 1.30
Energen Corporation (EGN) 0.00 7606 -47.00% 54.43 51.26
Flowserve Corporation (FLS) 0.00 1952 48.67 46.24
Gildan Activewear Inc Com Cad 0.00 5598 26.97 0.00
Genesee & Wyoming (GWR) 0.00 10 100.00 67.34
Hain Celestial (HAIN) 0.00 6523 +28260.00% 37.25 43.79
HMS Holdings (HMSY) 0.00 2923 +591.00% 20.18 19.26
Hexcel Corporation (HXL) 0.00 11 90.91 54.56
World Fuel Services Corporation (INT) 0.00 10118 +249.00% 36.27 39.07
KLA-Tencor Corporation (KLAC) 0.00 2744 +22.00% 95.12 100.21
Lennox International (LII) 0.00 10 200.00 176.34
Lululemon Athletica Inc 0.00 48 41.67 0.00
MGM Resorts International. (MGM) 0.00 30 33.33 33.99
Monro Muffler Brake (MNRO) 0.00 7 142.86 46.35
Myriad Genetics (MYGN) 0.00 6150 19.19 24.16
Neurocrine Biosciences (NBIX) 0.00 2009 +22222.00% 43.31 48.69
Nektar Therapeutics (NKTR) 0.00 3626 +13846.00% 23.44 22.95
NetScout Systems (NTCT) 0.00 17 58.82 33.75
Ocwen Financial Corporation (OCN) 0.00 98 10.20 2.75
Old Dominion Freight Line (ODFL) 0.00 11 90.91 98.64
Provident Financial Services (PFS) 0.00 41 24.39 25.64
Panera Bread Company (PNRA) 0.00 2 500.00 314.93
Shenandoah Telecommunications Company (SHEN) 0.00 1600 +100.00% 28.12 29.65
TFS Financial Corporation (TFSL) 0.00 48 20.83 15.70
First Financial Corporation (THFF) 0.00 2308 47.66 47.05
Team (TISI) 0.00 15 66.67 23.80
Trustmark Corporation (TRMK) 0.00 9273 +8.00% 31.81 32.11
Texas Roadhouse (TXRH) 0.00 1669 44.34 50.29
Tyler Technologies (TYL) 0.00 402 +20000.00% 154.23 180.06
Universal Health Realty Income Trust (UHT) 0.00 700 NEW 64.29 82.71
Urban Outfitters (URBN) 0.00 1005 -45.00% 23.88 17.47
Vector (VGR) 0.00 15726 +140.00% 20.79 21.20
Valmont Industries (VMI) 0.00 15 133.33 154.50
Wabtec Corporation (WAB) 0.00 9 111.11 86.95
Washington Federal (WFSL) 0.00 63 31.75 0.00
Aqua America (WTR) 0.00 6000 NEW 32.17 33.21
AAON (AAON) 0.00 20 50.00 35.20
Advisory Board Company (ABCO) 0.00 17 58.82 57.20
Agree Realty Corporation (ADC) 0.00 5860 +41.00% 47.95 46.98
Agnico Com 0.00 6198 42.43 0.00
Applied Industrial Technologies (AIT) 0.00 3084 +24.00% 61.93 57.00
A. O. Smith Corporation (AOS) 0.00 39 -99.00% 51.28 55.29
Arena Pharmaceuticals (ARNA) 0.00 309563 1.46 24.34
American States Water Company (AWR) 0.00 1100 -97.00% 44.55 48.58
Saul Centers (BFS) 0.00 700 NEW 61.43 59.51
Brookdale Senior Living (BKD) 0.00 3600 +14900.00% 13.33 14.33
Badger Meter (BMI) 0.00 10 100.00 45.10
Bob Evans Farms (BOBE) 0.00 3022 64.86 66.99
City Holding Company (CHCO) 0.00 3061 -32.00% 64.36 67.95
Callon Pete Co Del Com Stk 0.00 15500 NEW 13.16 0.00
Duke Realty Corporation (DRE) 0.00 17130 +57000.00% 26.27 27.91
EastGroup Properties (EGP) 0.00 5883 +71.00% 73.60 84.38
Equity Lifestyle Properties (ELS) 0.00 7348 -61.00% 77.03 86.95
Exponent (EXPO) 0.00 6 166.67 65.45
Extra Space Storage (EXR) 0.00 7490 +296.00% 74.37 78.64
Forrester Research (FORR) 0.00 5586 +95.00% 39.74 41.00
H.B. Fuller Company (FUL) 0.00 8 125.00 51.06
Gentex Corporation (GNTX) 0.00 10372 -96.00% 21.31 16.94
Chart Industries (GTLS) 0.00 182 NEW 32.97 34.83
Healthcare Services (HCSG) 0.00 9 111.11 53.85
Huron Consulting (HURN) 0.00 101 39.60 41.65
Headwaters Incorporated (HW) 0.00 56 17.86 24.24
Integra LifeSciences Holdings (IART) 0.00 1308 +32600.00% 42.05 55.19
ICF International (ICFI) 0.00 8 125.00 45.15
Inter Parfums (IPAR) 0.00 21 47.62 37.05
Jack Henry & Associates (JKHY) 0.00 2104 +52500.00% 93.16 106.19
Kaman Corporation (KAMN) 0.00 2464 48.30 50.53
Korea Electric Power Corporation (KEP) 0.00 500 20.00 20.23
Kforce (KFRC) 0.00 21 47.62 19.00
Kinross Gold Corp New 0.00 10700 -39.00% 3.55 0.00
Kansas City Southern (KSU) 0.00 1313 -98.00% 86.06 105.01
Liquidity Services (LQDT) 0.00 532 7.52 6.55
Movado (MOV) 0.00 5721 25.00 24.65
Matrix Service Company (MTRX) 0.00 2800 NEW 16.43 9.30
MasTec (MTZ) 0.00 2751 39.99 46.85
National Fuel Gas (NFG) 0.00 2993 +3118.00% 59.47 58.80
Natural Gas Services (NGS) 0.00 1500 -50.00% 26.00 24.55
Nippon Telegraph & Telephone (NTT) 0.00 100 -50.00% 40.00 42.84
NorthWestern Corporation (NWE) 0.00 6430 +937.00% 58.63 60.43
Corporate Office Properties Trust (OFC) 0.00 9869 +106.00% 33.13 34.33
Owens & Minor (OMI) 0.00 7934 +23.00% 34.66 31.88
Ormat Technologies (ORA) 0.00 5900 NEW 57.12 58.42
Otter Tail Corporation (OTTR) 0.00 3994 +68.00% 37.81 39.95
Peoples Ban (PEBO) 0.00 5849 31.63 30.86
Powell Industries (POWL) 0.00 5783 34.41 32.30
PS Business Parks (PSB) 0.00 1003 -92.00% 114.66 128.72
PriceSmart (PSMT) 0.00 1704 +42500.00% 92.14 84.00
Quality Systems (QSII) 0.00 66 15.15 17.36
Revlon (REV) 0.00 16 62.50 21.15
Rockwell Automation (ROK) 0.00 2895 155.79 163.96
RBC Bearings Incorporated (ROLL) 0.00 4 250.00 103.42
Seaboard Corporation (SEB) 0.00 12 NEW 4166.67 4258.60
Tanger Factory Outlet Centers (SKT) 0.00 17303 +40.00% 32.77 27.14
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00 95.13
SYNNEX Corporation (SNX) 0.00 4003 111.92 120.42
1st Source Corporation (SRCE) 0.00 12 83.33 49.10
Schweitzer-Mauduit International (SWM) 0.00 10393 +7.00% 41.37 38.56
Standex Int'l (SXI) 0.00 4 250.00 93.80
TransDigm Group Incorporated (TDG) 0.00 819 219.78 287.02
TreeHouse Foods (THS) 0.00 3412 +28333.00% 84.70 84.03
Texas Pacific Land Trust (TPL) 0.00 2 500.00 323.00
UniFirst Corporation (UNF) 0.00 3 333.33 140.65
VMware (VMW) 0.00 4200 +68.00% 92.14 92.29
Viad (VVI) 0.00 6210 +68900.00% 45.25 49.15
WD-40 Company (WDFC) 0.00 603 +20000.00% 109.45 106.90
Encore Wire Corporation (WIRE) 0.00 13 76.92 43.25
Wipro (WIT) 0.00 15777 10.20 6.01
Weis Markets (WMK) 0.00 700 NEW 60.00 47.30
Watts Water Technologies (WTS) 0.00 6 166.67 64.20
Federal Agricultural Mortgage (AGM) 0.00 10 -99.00% 100.00 69.10
Albemarle Corporation (ALB) 0.00 3730 105.63 118.60
AMETEK (AME) 0.00 2821 54.24 61.21
Anixter International (AXE) 0.00 7 142.86 78.85
AZZ Incorporated (AZZ) 0.00 7 142.86 50.45
CommVault Systems (CVLT) 0.00 124 48.39 61.05
Globalstar (GSAT) 0.00 234 4.27 2.00
Nautilus (NLS) 0.00 36 27.78 18.30
Park-Ohio Holdings (PKOH) 0.00 136 NEW 36.76 39.70
Sandy Spring Ban (SASR) 0.00 4983 NEW 40.94 39.95
United Natural Foods (UNFI) 0.00 3609 +40000.00% 43.23 36.74
U.S. Physical Therapy (USPH) 0.00 1329 65.46 62.80
Woodward Governor Company (WGOV) 0.00 6 166.67 0.00
Abaxis (ABAX) 0.00 675 48.89 51.37
Abraxas Petroleum (AXAS) 0.00 57248 2.03 1.62
Arbor Realty Trust (ABR) 0.00 787 8.89 8.30
Allegheny Technologies Incorporated (ATI) 0.00 48 20.83 17.14
Builders FirstSource (BLDR) 0.00 47 21.28 15.52
GOLAR LNG Limited Com 0.00 9700 NEW 27.94 0.00
HEALTHSOUTH (HLS) 0.00 6820 +79.00% 42.82 45.74
LTC Properties (LTC) 0.00 9826 +60.00% 47.93 51.28
Monmouth R.E. Inv (MNRTA) 0.00 10637 -26.00% 14.29 0.00
Neogen Corporation (NEOG) 0.00 810 +8000.00% 65.43 65.07
Standard Motor Products (SMP) 0.00 8 125.00 52.37
Cavco Industries (CVCO) 0.00 4 250.00 129.80
Dex (DXCM) 0.00 2907 +41428.00% 84.62 69.71
Extreme Networks (EXTR) 0.00 65032 +4782.00% 7.50 9.52
PetMed Express (PETS) 0.00 8968 +9.00% 20.18 47.95
Superior Energy Services (SPN) 0.00 30882 +100.00% 14.25 10.44
Taubman Centers (TCO) 0.00 3305 +66000.00% 65.96 60.57
Alexandria Real Estate Equities (ARE) 0.00 4465 +89200.00% 110.41 120.52
Alnylam Pharmaceuticals (ALNY) 0.00 1508 +18750.00% 51.06 83.54
AXT (AXTI) 0.00 1160 6.03 7.55
Bank Of Montreal Cadcom Npv 0.00 3172 74.72 0.00
Carriage Services (CSV) 0.00 21 47.62 26.54
Federal Realty Inv. Trust (FRT) 0.00 3807 +319.00% 133.44 131.26
National Health Investors (NHI) 0.00 7872 +51.00% 72.66 76.87
National Instruments (NATI) 0.00 21 47.62 43.05
Acacia Research Corporation (ACTG) 0.00 734 5.45 3.95
Enterprise Financial Services (EFSC) 0.00 800 -81.00% 42.50 40.70
Carpenter Technology Corporation (CRS) 0.00 3446 37.43 37.85
StarTek (SRT) 0.00 1300 -64.00% 8.46 12.98
Apollo Commercial Real Est. Finance (ARI) 0.00 30679 +44.00% 18.81 18.20
Central Garden & Pet (CENTA) 0.00 5121 +24285.00% 34.76 32.03
CoreLogic (CLGX) 0.00 1200 -64.00% 40.83 43.70
Intrepid Potash (IPI) 0.00 2625 NEW 1.90 2.77
K12 (LRN) 0.00 38 -99.00% 26.32 18.01
Kennedy-Wilson Holdings (KW) 0.00 4960 NEW 22.18 20.45
Mednax (MD) 0.00 3800 NEW 69.47 58.10
PGT (PGTI) 0.00 33 30.30 12.90
Quanex Building Products Corporation (NX) 0.00 23 43.48 21.00
Rayonier (RYN) 0.00 6612 +55000.00% 28.28 29.23
SM Energy (SM) 0.00 8400 NEW 24.05 16.48
Teck Resources Ltd cl b 0.00 12800 +11.00% 21.88 0.00
US Ecology (ECOL) 0.00 7 142.86 52.80
Nabors Industries Ltd shs 0.00 23145 +51333.00% 13.09 0.00
Blackrock Kelso Capital (BKCC) 0.00 10700 7.57 7.57
Hyatt Hotels Corporation (H) 0.00 3548 54.11 54.85
Scripps Networks Interactive (SNI) 0.00 5446 +7.00% 78.41 78.09
Cu (CFI) 0.00 2217 31.12 32.95
First Defiance Financial (FDEF) 0.00 1848 NEW 49.24 51.97
Multi-Color Corporation (LABL) 0.00 6 166.67 80.00
John B. Sanfilippo & Son (JBSS) 0.00 6 166.67 66.96
Cloud Peak Energy Inc 0.00 79066 4.58 0.00
Brandywine Realty Trust (BDN) 0.00 11623 +50434.00% 16.26 16.81
AECOM Technology Corporation (ACM) 0.00 110 36.36 31.16
Ball Corporation (BLL) 0.00 4564 74.28 42.68
Cae Inc 0.00 297 16.84 0.00
CBOE Holdings (CBOE) 0.00 4168 +52000.00% 81.09 93.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 778 118.25 121.41
Peregrine Pharmaceuticals (PPHM) 0.00 503400 0.65 4.66
Pilgrim's Pride Corporation (PPC) 0.00 4400 NEW 22.50 22.72
Regency Centers Corporation (REG) 0.00 8481 +105912.00% 66.38 64.31
Seadrill Limited 0.00 23300 NEW 1.63 0.00
Shutterfly (SFLY) 0.00 7 142.86 46.83
Signet Jewelers Limited 0.00 847 69.66 0.00
Silver Wheaton Corp 0.00 13197 20.84 0.00
Vonage Holdings (VG) 0.00 7651 +14901.00% 6.27 6.68
Weingarten Realty Investors (WRI) 0.00 5410 +54000.00% 33.46 31.06
Insulet Corporation (PODD) 0.00 1213 +9230.00% 42.87 52.76
National CineMedia (NCMI) 0.00 2547 12.56 7.42
Sensata Technologies Hldg Bv 0.00 46 43.48 0.00
Spirit AeroSystems Holdings (SPR) 0.00 7221 -6.00% 57.89 60.93
KAR Auction Services (KAR) 0.00 24 41.67 41.71
Medidata Solutions (MDSO) 0.00 1169 +1594.00% 57.31 76.78
UDR (UDR) 0.00 15573 +348.00% 36.28 39.14
Colfax Corporation (CFX) 0.00 12 83.33 41.75
Garmin Ltd. 0.00 1273 -63.00% 51.06 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2941 +7073.00% 17.00 17.11
Corcept Therapeutics Incorporated (CORT) 0.00 1013 10.86 12.53
Genpact Limited shs 0.00 14221 +10.00% 24.75 0.00
ORBCOMM (ORBC) 0.00 40 25.00 11.53
Alexander's (ALX) 0.00 100 NEW 430.00 431.99
DuPont Fabros Technology (DFT) 0.00 8792 -91.00% 49.59 61.16
Generac Holdings (GNRC) 0.00 17 58.82 36.49
Oasis Petroleum (OAS) 0.00 18500 NEW 14.27 7.46
Tesla Motors (TSLA) 0.00 427 278.69 342.52
Valeant Pharmaceuticals Int (VRX) 0.00 48470 +19.00% 11.04 17.54
Nordic American Tanker Shippin 0.00 6500 NEW 8.15 0.00
Acadia Realty Trust (AKR) 0.00 5300 NEW 30.00 28.62
Nxp Semiconductors N V 0.00 3942 -16.00% 103.50 0.00
Retail Opportunity Investments (ROIC) 0.00 9216 -78.00% 21.05 20.02
Primoris Services (PRIM) 0.00 28 35.71 24.70
Oritani Financial (ORIT) 0.00 17601 +118.00% 16.99 16.85
Fabrinet shs 0.00 9 111.11 0.00
Hudson Pacific Properties (HPP) 0.00 6910 +186.00% 34.59 32.05
iShares Dow Jones Select Dividend (DVY) 0.00 384 91.15 92.68
EXACT Sciences Corporation (EXAS) 0.00 2500 NEW 23.60 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 240 45.83 47.81
Pebblebrook Hotel Trust (PEB) 0.00 15883 -2.00% 29.21 32.22
Douglas Dynamics (PLOW) 0.00 1670 30.54 32.15
Hallador Energy (HNRG) 0.00 3400 -95.00% 7.94 7.22
Fortinet (FTNT) 0.00 9089 +19.00% 38.40 40.55
HealthStream (HSTM) 0.00 27 37.04 25.99
SPECTRUM BRANDS Hldgs Inc 0.00 3320 +118.00% 139.16 0.00
Opko Health (OPK) 0.00 6200 +18135.00% 8.06 6.44
AmeriServ Financial (ASRV) 0.00 2800 -6.00% 3.93 3.95
Bank of Marin Ban (BMRC) 0.00 2165 64.20 63.90
Lifetime Brands (LCUT) 0.00 800 NEW 20.00 19.45
LeMaitre Vascular (LMAT) 0.00 6307 24.58 28.48
Unifi Inc 0.00 14 71.43 0.00
FleetCor Technologies (FLT) 0.00 2242 +249.00% 151.65 148.36
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5991 +27.00% 35.39 33.84
Capitol Federal Financial (CFFND) 0.00 84 11.90 0.00
Century Ban (CNBKA) 0.00 800 +700.00% 61.25 66.80
Chesapeake Lodging Trust sh ben int 0.00 1900 +15733.00% 24.21 0.00
First Republic Bank/san F 0.00 5 200.00 0.00
Government Properties Income Trust (GOV) 0.00 25019 +131578.00% 20.94 17.57
Howard Hughes (HHC) 0.00 2300 NEW 117.39 125.68
Invesco Mortgage Capital (IVR) 0.00 23 43.48 16.72
Ligand Pharmaceuticals In 0.00 503 +16666.00% 105.37 0.00
MidSouth Ban (MSL) 0.00 2000 NEW 15.50 11.70
Piedmont Office Realty Trust (PDM) 0.00 26856 +54.00% 21.37 20.64
Ss&c Technologies Holding 0.00 1810 +18000.00% 35.36 0.00
Lance Inc 0.00 5616 +35000.00% 40.24 0.00
Sun Communities (SUI) 0.00 3704 +92500.00% 80.45 89.15
Terreno Realty Corporation (TRNO) 0.00 2113 +16153.00% 27.92 33.55
Vectren Corporation (VVC) 0.00 3330 +11000.00% 58.56 59.45
Vera Bradley (VRA) 0.00 51082 9.32 9.45
Franco-Nevada Corporation (FNV) 0.00 4398 66.62 72.92
NeoGenomics (NGNM) 0.00 47 21.28 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 826 31.48 33.38
ACADIA Pharmaceuticals (ACAD) 0.00 1817 NEW 34.12 30.47
HudBay Minerals (HBM) 0.00 56100 NEW 6.54 6.90
Vanguard Total World Stock Idx Fd (VT) 0.00 5462 65.18 69.16
Semgroup Corp cl a 0.00 6200 NEW 35.97 0.00
TAL Education (XRS) 0.00 1700 -34.00% 106.47 76.53
Pembina Pipeline Corp 0.00 13398 -11.00% 31.72 0.00
New York Mortgage Trust (NYMT) 0.00 19425 +17.00% 6.18 6.30
Crescent Point Energy Trust (CPG) 0.00 4800 -96.00% 10.83 7.27
Visteon Corporation (VC) 0.00 2341 -54.00% 97.82 108.10
Vermilion Energy (VET) 0.00 2100 1.90 31.51
Schwab U S Broad Market ETF (SCHB) 0.00 290 NEW 58.62 59.70
Sodastream International Ltd 0.00 607 -53.00% 47.78 0.00
Consumer Portfolio Services (CPSS) 0.00 91573 4.71 4.66
Schwab International Equity ETF (SCHF) 0.00 375 -86.00% 29.33 32.45
Independent Bank Corporation (IBCP) 0.00 8304 20.71 21.15
CECO Environmental (CECE) 0.00 426 NEW 9.39 9.79
Central Valley Community Ban (CVCY) 0.00 384 -20.00% 20.83 21.80
Ishares Tr s^p gtfidx etf 0.00 180 -16.00% 55.56 0.00
Hawaiian Telcom Holdco Inc 0.00 300 NEW 23.33 0.00
Rydex Etf Trust s^psc600 purgr 0.00 3194 NEW 100.50 0.00
U.s. Concrete Inc Cmn 0.00 11 90.91 0.00
Huntington Ingalls Inds. Inc. 0.00 2487 -40.00% 200.24 0.00
Te Connectivity Ltd for 0.00 6504 -6.00% 74.57 0.00
USD.001 Central Pacific Financial Co 0.00 4329 30.49 0.00
American Assets Trust Inc reit 0.00 3300 NEW 41.82 0.00
Bankunited Inc Com 0.00 5730 NEW 37.35 0.00
Solar Senior Capital Ltd 0.00 437 18.31 0.00
Apollo Global Management 'a' 0.00 1600 +166.00% 24.38 0.00
Mosaic Co New 0.00 8815 29.15 0.00
Rait Financial Trust 0.00 160 -56.00% 6.25 0.00
Air Lease Corp Com 0.00 3443 38.63 0.00
Gnc Holdings Inc Cl A 0.00 6687 7.33 0.00
Kosmos Energy Ltd 0.00 7800 NEW 6.67 0.00
Rpx Corp Com 0.00 48 20.83 0.00
Stag Industrial Inc Com 0.00 3214 +22857.00% 24.89 0.00
Ellie Mae Inc. 0.00 500 NEW 100.00 0.00
Wendy's/arby's Group 0.00 39 25.64 0.00
Thermon Group Holdings Inc 0.00 18 55.56 0.00
Pandora Media Inc 0.00 3500 +15117.00% 11.71 0.00
First Connecticut 0.00 351 25.64 0.00
Ralph Lauren Corp 0.00 410 -52.00% 80.49 0.00
Cys Investments 0.00 31249 +9.00% 7.94 0.00
Ddr Corp stock 0.00 18127 +67037.00% 12.52 0.00
Francescas Hldgs Corp Com 0.00 3343 +954.00% 15.26 0.00
Alkermes Plc 0.00 5021 +23809.00% 58.55 0.00
Cubesmart 0.00 9515 +63333.00% 25.96 0.00
Chefs Whse Inc Com 0.00 35 28.57 0.00
Dunkin' Brands Group 0.00 7545 +55.00% 54.74 0.00
Suncoke Energy 0.00 46 21.74 0.00
Xpo Logistics Inc equity 0.00 24 41.67 0.00
Aegion 0.00 407 22.11 0.00
Xylem 0.00 7404 50.24 0.00
Expedia 0.00 1459 126.11 0.00
Tripadvisor 0.00 1662 43.32 0.00
Acadia Healthcare 0.00 1300 NEW 43.85 0.00
Clovis Oncology 0.00 800 NEW 63.75 0.00
Groupon 0.00 97 10.31 0.00
Zeltiq Aesthetics 0.00 900 NEW 55.56 0.00
Wpx Energy 0.00 32458 -69.00% 13.40 0.00
Jazz Pharmaceuticals 0.00 305 -74.00% 144.26 0.00
Telephone And Data Systems 0.00 13816 -93.00% 26.49 0.00
Ishares Inc emrg mrk lc bd 0.00 576 45.14 0.00
Ishares Inc em mkt min vol 0.00 250 NEW 52.00 0.00
Post Holdings Inc Common 0.00 4313 -77.00% 87.41 0.00
Us Silica Hldgs 0.00 6110 +61000.00% 47.95 0.00
Aon 0.00 3272 118.58 0.00
Av Homes 0.00 8500 +136.00% 16.47 0.00
Nationstar Mortgage 0.00 28 -93.00% 35.71 0.00
Caesars Entertainment 0.00 55500 NEW 9.55 0.00
Guidewire Software 0.00 900 NEW 56.67 0.00
Yelp Inc cl a 0.00 6281 NEW 32.80 0.00
Rexnord 0.00 17 58.82 0.00
Vocera Communications 0.00 31 32.26 0.00
Regional Management 0.00 335 20.90 0.00
Vantiv Inc Cl A 0.00 6295 +91.00% 64.18 0.00
Epam Systems 0.00 600 NEW 75.00 0.00
Retail Properties Of America 0.00 15200 +75900.00% 14.41 0.00
Rowan Companies 0.00 16948 -96.00% 15.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18300 -29.00% 13.33 0.00
Pdc Energy 0.00 4500 +309.00% 62.44 0.00
Ensco Plc Shs Class A 0.00 26752 +51346.00% 8.93 0.00
Meetme 0.00 8200 NEW 5.85 0.00
Proofpoint 0.00 600 NEW 75.00 0.00
Wageworks 0.00 11 90.91 0.00
stock 0.00 2907 +41428.00% 62.26 0.00
Mrc Global Inc cmn 0.00 1727 +3221.00% 18.53 0.00
Alexander & Baldwin 0.00 3500 NEW 44.57 0.00
Ares Coml Real Estate 0.00 444 -95.00% 13.51 0.00
Forum Energy Technolo 0.00 2723 +11739.00% 20.57 0.00
Tillys 0.00 5300 -85.00% 9.06 0.00
Tronox 0.00 3162 18.34 0.00
Servicenow 0.00 3105 +62000.00% 87.60 0.00
Tesaro 0.00 1206 +20000.00% 154.23 0.00
Ishares Inc emrgmkt dividx 0.00 367 40.87 0.00
Dht Holdings 0.00 90300 -81.00% 4.47 0.00
Gentherm 0.00 9 111.11 0.00
Five Below 0.00 10 100.00 0.00
Globus Med Inc cl a 0.00 1615 +10666.00% 29.72 0.00
Palo Alto Networks 0.00 10 100.00 0.00
Wright Express 0.00 400 NEW 102.50 0.00
Flagstar Ban 0.00 11 90.91 0.00
Prothena 0.00 900 NEW 55.56 0.00
Berry Plastics 0.00 35 57.14 0.00
Workday Inc cl a 0.00 2300 NEW 83.48 0.00
Realogy Hldgs 0.00 7900 NEW 29.75 0.00
Stellus Capital Investment 0.00 445 NEW 13.48 0.00
Pbf Energy Inc cl a 0.00 9600 NEW 22.19 0.00
Intercept Pharmaceuticals In 0.00 500 NEW 114.00 0.00
United Ins Hldgs 0.00 1027 15.58 0.00
Northfield Bancorp Inc/nj 0.00 2400 17.92 0.00
Ptc 0.00 1100 NEW 52.73 0.00
Accelr8 Technology 0.00 18 55.56 0.00
Ishares Inc msci frntr 100 0.00 197 25.38 0.00
Cyrusone 0.00 4508 +56250.00% 51.46 0.00
Bright Horizons Fam Sol In D 0.00 36 83.33 0.00
Tri Pointe Homes 0.00 31 32.26 0.00
Norwegian Cruise Line Hldgs shs 0.00 2716 +22533.00% 50.81 0.00
Cvr Refng 0.00 11976 9.44 0.00
West 0.00 23 43.48 0.00
Cst Brands 0.00 7 142.86 0.00
Liberty Global Inc C 0.00 4125 35.15 0.00
Liberty Global Inc Com Ser A 0.00 15 66.67 0.00
Ambac Finl 0.00 1760 -98.00% 18.75 0.00
Quintiles Transnatio Hldgs I 0.00 5562 -57.00% 80.55 0.00
Seaworld Entertainment 0.00 2012 -83.00% 18.39 0.00
Mallinckrodt Pub 0.00 8554 +95.00% 44.54 0.00
News 0.00 5018 +11.00% 12.95 0.00
News Corp Class B cos 0.00 933 13.93 0.00
Taylor Morrison Hom 0.00 25 40.00 0.00
Fox News 0.00 5639 31.74 0.00
Hd Supply 0.00 98 40.82 0.00
Tristate Capital Hldgs 0.00 280 25.00 0.00
Intelsat Sa 0.00 21100 NEW 4.17 0.00
Channeladvisor 0.00 417 11.99 0.00
Blackberry 0.00 55187 7.76 0.00
Bluebird Bio 0.00 707 +10000.00% 90.52 0.00
Spirit Realty reit 0.00 26642 +63333.00% 10.13 0.00
Masonite International 0.00 12 83.33 0.00
Murphy Usa 0.00 5 200.00 0.00
Premier 0.00 1500 NEW 32.00 0.00
Cnh Industrial N.v. 0.00 36304 NEW 9.64 0.00
Sprouts Fmrs Mkt 0.00 9128 +32500.00% 23.12 0.00
Physicians Realty Trust 0.00 10617 +62352.00% 19.87 0.00
Franks Intl N V 0.00 10579 10.59 0.00
Fox Factory Hldg 0.00 17 58.82 0.00
American Homes 4 Rent-a reit 0.00 17773 -93.00% 22.96 0.00
Rexford Industrial Realty Inc reit 0.00 2418 +13333.00% 22.33 0.00
Ucp Inc-cl A 0.00 3100 NEW 10.00 0.00
Mix Telematics Ltd - 0.00 2300 NEW 6.09 0.00
Intercontinentalexchange 0.00 9435 59.88 0.00
Allegion Plc equity 0.00 1294 75.73 0.00
Columbia Ppty Tr 0.00 23678 +62.00% 22.26 0.00
Veeva Sys Inc cl a 0.00 3813 +3274.00% 51.40 0.00
Twitter 0.00 11138 +29210.00% 14.99 0.00
Antero Res 0.00 14300 -85.00% 22.80 0.00
Graham Hldgs 0.00 4 500.00 0.00
Perrigo Company 0.00 6622 +212.00% 66.45 0.00
Autohome Inc- 0.00 300 NEW 33.33 0.00
Hmh Holdings 0.00 87 11.49 0.00
Chegg 0.00 70 14.29 0.00
*re Max Hldgs Inc cl a 0.00 900 NEW 60.00 0.00
Brixmor Prty 0.00 9114 +65000.00% 21.51 0.00
Cherry Hill Mort 0.00 389 17.99 0.00
Qts Realty Trust Inc stock 0.00 3400 +56566.00% 48.82 0.00
Burlington Stores 0.00 2610 +26000.00% 97.32 0.00
Commscope Hldg 0.00 278 +1535.00% 43.17 0.00
Fidelity + Guaranty Life 0.00 8443 +32.00% 27.83 0.00
Aramark Hldgs 0.00 1115 36.77 0.00
Waterstone Financial 0.00 24 41.67 0.00
Msa Safety Inc equity 0.00 6 166.67 0.00
Knowles 0.00 30 33.33 0.00
Kate Spade & Co 0.00 48 20.83 0.00
Rsp Permian 0.00 7900 -82.00% 41.39 0.00
Trinet 0.00 18 55.56 0.00
Ultragenyx Pharmaceutical 0.00 907 +12857.00% 67.25 0.00
Rice Energy 0.00 13100 NEW 23.66 0.00
Endo International 0.00 20252 +670.00% 11.16 0.00
New Media Inv Grp 0.00 2287 13.99 0.00
Voya Financial 0.00 18 -98.00% 55.56 0.00
Installed Bldg Prods 0.00 3900 NEW 52.82 0.00
Dicerna Pharmaceuticals 0.00 1071 3.73 0.00
United Financial Ban 0.00 28 35.71 0.00
Investors Ban 0.00 11773 14.35 0.00
Applied Genetic Technol Corp C 0.00 300 6.67 0.00
Synovus Finl 0.00 9046 41.01 0.00
Pentair cs 0.00 2004 62.87 0.00
Now 0.00 54 18.52 0.00
Navient Corporation equity 0.00 4020 14.68 0.00
Weatherford Intl Plc ord shs 0.00 82741 +58581.00% 6.65 0.00
Ally Financial 0.00 10872 20.33 0.00
Parsley Energy Inc-class A 0.00 14319 -40.00% 32.54 0.00
Fnf 0.00 9 111.11 0.00
Arista Networks 0.00 5 200.00 0.00
Geo Group Inc/the reit 0.00 3612 +30000.00% 46.23 0.00
Caretrust Reit 0.00 3000 NEW 16.67 0.00
Gopro 0.00 44 22.73 0.00
Kite Pharma 0.00 1110 +6066.00% 78.38 0.00
Zafgen 0.00 1104 NEW 4.53 0.00
Century Communities 0.00 6885 NEW 25.42 0.00
Equity Commonwealth 0.00 5711 -97.00% 31.17 0.00
Michaels Cos Inc/the 0.00 29 NEW 34.48 0.00
Servicemaster Global 0.00 109 45.87 0.00
Kite Rlty Group Tr 0.00 3300 NEW 21.52 0.00
Veritiv Corp - When Issued 0.00 10 100.00 0.00
Meridian Ban 0.00 49 20.41 0.00
Vectrus 0.00 188 21.28 0.00
Sage Therapeutics 0.00 800 NEW 71.25 0.00
Mobileye N.v. 0.00 3600 -25.00% 61.39 0.00
Cdk Global Inc equities 0.00 3829 +792.00% 65.03 0.00
Catalent 0.00 2017 +11764.00% 28.26 0.00
Healthequity 0.00 1100 NEW 42.73 0.00
Monogram Residential Trust 0.00 14931 +72.00% 9.98 0.00
Advanced Drain Sys Inc Del 0.00 15 66.67 0.00
Bio-techne Corporation 0.00 1013 +7692.00% 101.68 0.00
Halyard Health 0.00 1276 +625.00% 38.40 0.00
Keysight Technologies 0.00 26 38.46 0.00
Vwr Corp cash securities 0.00 1726 +6538.00% 28.39 0.00
Ubs Group Ag 0.00 21630 15.95 0.00
Liberty Broadband Cl C 0.00 6 166.67 0.00
New Senior Inv Grp 0.00 8148 +16875.00% 10.19 0.00
Education Rlty Tr New ret 0.00 4700 +67042.00% 40.85 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5008 +62500.00% 48.12 0.00
Healthcare Tr Amer Inc cl a 0.00 7900 NEW 31.52 0.00
Paramount Group Inc reit 0.00 12824 +53333.00% 16.22 0.00
Outfront Media 0.00 19015 -63.00% 26.56 0.00
Zayo Group Hldgs 0.00 14737 +112.00% 32.91 0.00
Axalta Coating Sys 0.00 11 90.91 0.00
Wayfair 0.00 10 100.00 0.00
Om Asset Management 0.00 6560 15.09 0.00
Lendingclub 0.00 96 10.42 0.00
Freshpet 0.00 55 18.18 0.00
Nevro 0.00 500 NEW 94.00 0.00
State National Cos 0.00 502 13.94 0.00
Iron Mountain 0.00 15327 +442.00% 35.69 0.00
Qorvo 0.00 1656 68.84 0.00
Sonus Networ Ord 0.00 716 -82.00% 6.98 0.00
Williams Partners L P 0.00 4346 40.73 0.00
Beneficial Ban 0.00 65 15.38 0.00
Genesis Healthcare Inc Cl A 0.00 147 6.80 0.00
Orbital Atk 0.00 4 250.00 0.00
Vistaoutdoor 0.00 3568 -57.00% 20.46 0.00
Urban Edge Pptys 0.00 5700 +51718.00% 26.32 0.00
Inovalon Holdings Inc Cl A 0.00 74 13.51 0.00
Hrg 0.00 13623 +59130.00% 19.31 0.00
Summit Matls Inc cl a 0.00 72 27.78 0.00
Gannett Inc Com stock 0.00 11583 8.37 0.00
Tegna Inc Com stock 0.00 3224 25.74 0.00
Topbuild 0.00 3226 47.12 0.00
Ceb 0.00 11 90.91 0.00
Nrg Yield Inc Cl A New cs 0.00 2405 17.46 0.00
Kearny Finl Corp Md 0.00 74 13.51 0.00
Apple Hospitality Reit 0.00 8116 +50625.00% 19.10 0.00
Energizer Holdings 0.00 5110 55.77 0.00
National Storage Affiliates shs ben int 0.00 3100 +181.00% 23.87 0.00
Bwx Technologies 0.00 10557 47.65 0.00
Edgewell Pers Care 0.00 4071 +997.00% 73.20 0.00
Univar 0.00 45 22.22 0.00
Transunion 0.00 18 55.56 0.00
Evolent Health 0.00 50 +127.00% 20.00 0.00
Fairmount Santrol Holdings 0.00 4800 NEW 7.29 0.00
Civeo 0.00 27714 2.99 0.00
Vareit, Inc reits 0.00 40586 +47093.00% 8.50 0.00
Cable One 0.00 200 NEW 625.00 0.00
Tier Reit 0.00 2900 NEW 17.24 0.00
Liberty Global 0.00 1400 NEW 22.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 3565 -22.00% 41.23 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1312 +10833.00% 33.54 0.00
Care Cap Properties 0.00 10197 NEW 26.87 0.00
Msg Network Inc cl a 0.00 300 23.33 0.00
Blue Buffalo Pet Prods 0.00 4916 -84.00% 22.99 0.00
Ollies Bargain Outlt Hldgs I 0.00 39 +95.00% 25.64 0.00
Calatlantic 0.00 16 62.50 0.00
Natera 0.00 7905 NEW 8.86 0.00
Penumbra 0.00 605 +12000.00% 82.64 0.00
Seritage Growth Pptys Cl A Added 0.00 1000 NEW 43.00 0.00
Wright Medical Group Nv 0.00 2716 +16875.00% 31.30 0.00
Steris 0.00 8 125.00 0.00
Livanova Plc Ord 0.00 9 111.11 0.00
Archrock 0.00 4665 +974.00% 12.43 0.00
Csw Industrials 0.00 9 111.11 0.00
Ionis Pharmaceuticals 0.00 4010 +40000.00% 40.15 0.00
Hubbell 0.00 15 133.33 0.00
Performance Food 0.00 1900 NEW 23.68 0.00
First Data 0.00 3900 NEW 15.38 0.00
Csra 0.00 3655 +77.00% 29.27 0.00
Forest City Realty Trust Inc Class A 0.00 11724 +48750.00% 21.75 0.00
Ferroglobe Plc shs 0.00 200 10.00 0.00
Exterran 0.00 1600 NEW 31.25 0.00
Cpi Card 0.00 37918 NEW 4.19 0.00
Four Corners Ppty Tr 0.00 2100 NEW 22.86 0.00
Avangrid 0.00 1100 NEW 42.73 0.00
Onemain Holdings 0.00 17 58.82 0.00
Willis Towers Watson 0.00 1397 -17.00% 130.99 0.00
Ferrari Nv Ord 0.00 3600 NEW 74.44 0.00
Arris 0.00 21 47.62 0.00
Bmc Stk Hldgs Inc Com Added 0.00 27 37.04 0.00
Colony Starwood Homes 0.00 2200 NEW 34.09 0.00
Yirendai 0.00 100 NEW 30.00 0.00
Under Armour Inc Cl C 0.00 2401 18.33 0.00
Ocean Rig Udw Inc Shs stock 0.00 432163 0.29 0.00
S&p Global 0.00 3847 130.75 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 14 71.43 0.00
Spire Inc Com stock 0.00 2354 +258.00% 67.54 0.00
Itt 0.00 14 71.43 0.00
Coca Cola European Partners shs 0.00 3907 37.62 0.00
Quorum Health 0.00 693 5.77 0.00
Ingevity 0.00 9 111.11 0.00
* Atn Intl Inc Com stock 0.00 289 -49.00% 69.20 0.00
Siteone Landscape Supply Inc Com stock 0.00 19 NEW 52.63 0.00
Us Foods Hldg Corp call 0.00 1716 +10625.00% 27.97 0.00
Herc Hldgs 0.00 9 111.11 0.00
Zedge Inc cl b 0.00 233 -86.00% 4.29 0.00
Fortive 0.00 5663 60.22 0.00
Resolute Energy 0.00 163 42.94 0.00
Ihs Markit Ltd Shs stock 0.00 1903 42.04 0.00
Xl 0.00 3600 39.72 0.00
Triton International 0.00 35 28.57 0.00
Life Storage Inc reit 0.00 2400 NEW 82.08 0.00
Dell Technologies Inc Class V equity 0.00 913 +6923.00% 64.62 0.00
Johnson Controls International Plc equity 0.00 13087 -7.00% 42.10 0.00
Ashland 0.00 1477 123.90 0.00
* Firstcash Inc Com stock 0.00 12 83.33 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1050 -60.00% 19.05 0.00
Lsc Communications 0.00 2637 25.03 0.00
Mtge Invt Corp Com reit 0.00 6800 NEW 16.76 0.00
Alcoa 0.00 2549 +5102.00% 34.52 0.00
Arconic Inc Com stock 0.00 5595 26.27 0.00
Corecivic 0.00 18022 NEW 31.41 0.00
Liberty Ventures - Ser A 0.00 10 100.00 0.00
Gramercy Property Trust 0.00 9213 NEW 26.27 0.00
Quality Care Properties 0.00 2500 -53.00% 18.80 0.00
Adient 0.00 24 83.33 0.00
Yum China Holdings 0.00 15066 27.21 0.00
Envision Healthcare 0.00 5480 +270.00% 61.31 0.00
Conduent Incorporate 0.00 4988 NEW 16.84 0.00
Hilton Worldwide Holdings 0.00 278 NEW 57.55 0.00
Lci Industries 0.00 6 NEW 166.67 0.00
Extraction Oil And Gas Inc Com Added 0.00 2700 NEW 18.52 0.00
Qiagen Nv 0.00 13368 NEW 28.95 0.00
Technipfmc 0.00 7421 NEW 32.48 0.00
Park Hotels & Resorts Inc-wi 0.00 7513 NEW 25.69 0.00
Colony Northstar 0.00 38105 NEW 12.91 0.00
Uniti Group Inc Com reit 0.00 8614 NEW 25.89 0.00

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