State of Wisconsin Investment Board

Latest statistics and disclosures from STATE OF WISCONSIN INVESTMENT BOARD's latest quarterly 13F-HR filing:

STATE OF WISCONSIN INVESTMENT BOARD portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.14 5.54M -10.00% 95.60 123.28
iShares S&P; MidCap 400 Index (IJH) 1.83 3.03M 149.39 147.14
Microsoft Corporation (MSFT) 1.57 7.60M -8.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 1.55 4.10M -4.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.42 2.90M -2.00% 121.30 98.55
Amazon (AMZN) 1.17 404057 715.62 372.62
General Electric Company (GE) 1.16 9.13M -5.00% 31.48 25.35
AT&T; (T) 1.16 6.63M -3.00% 43.21 32.70
Facebook Inc cl a 1.08 2.34M 114.28 0.00
Wells Fargo & Company (WFC) 0.99 5.18M +8.00% 47.33 53.90
Procter & Gamble Company (PG) 0.97 2.83M -5.00% 84.67 81.31
Verizon Communications (VZ) 0.93 4.15M -3.00% 55.84 48.01
JPMorgan Chase & Co. (JPM) 0.92 3.68M -6.00% 62.14 60.16
Pfizer (PFE) 0.90 6.35M +4.00% 35.21 33.78
Berkshire Hathaway (BRK.B) 0.88 1.51M -2.00% 144.79 0.00
Alphabet Inc Class C cs 0.87 310456 -4.00% 692.10 0.00
Alphabet Inc Class A cs 0.84 295921 -3.00% 703.53 0.00
Merck & Co (MRK) 0.82 3.51M -5.00% 57.61 56.20
Home Depot (HD) 0.78 1.51M -5.00% 127.69 113.11
Chevron Corporation (CVX) 0.76 1.80M -4.00% 104.83 102.86
Intel Corporation (INTC) 0.74 5.62M 32.80 32.76
Coca-Cola Company (KO) 0.72 3.96M +3.00% 45.33 40.22
Comcast Corporation (CMCSA) 0.67 2.56M -6.00% 65.19 58.60
Pepsi (PEP) 0.67 1.56M -5.00% 105.94 93.96
Gilead Sciences (GILD) 0.65 1.93M -5.00% 83.42 99.53
Bank of America Corporation (BAC) 0.64 11.87M -3.00% 13.27 15.95
International Business Machines (IBM) 0.64 1.04M -5.00% 151.78 158.25
Cisco Systems (CSCO) 0.63 5.41M -12.00% 28.69 28.51
Philip Morris International (PM) 0.63 1.54M -5.00% 101.72 77.69
Walt Disney Company (DIS) 0.60 1.53M -6.00% 97.82 103.60
Oracle Corporation (ORCL) 0.60 3.63M -10.00% 40.93 41.62
Altria (MO) 0.59 2.13M -3.00% 68.96 52.47
Visa (V) 0.59 1.96M -2.00% 74.17 266.74
Citi 0.59 3.46M -6.00% 42.39 0.00
CVS Caremark Corporation (CVS) 0.56 1.46M +5.00% 95.74 101.90
UnitedHealth (UNH) 0.56 978175 -4.00% 141.20 113.33
Medtronic 0.55 1.56M -4.00% 86.77 0.00
Wal-Mart Stores (WMT) 0.54 1.85M -6.00% 73.02 81.06
Schlumberger (SLB) 0.47 1.48M +4.00% 79.08 81.67
Rbc Cad 0.46 1.95M -6.00% 58.78 0.00
Tor Dom Bk Cad 0.44 2.54M +22.00% 42.72 0.00
McDonald's Corporation (MCD) 0.43 885631 -4.00% 120.34 96.21
Honeywell International (HON) 0.43 913968 -5.00% 116.32 100.92
Bristol Myers Squibb (BMY) 0.41 1.37M -9.00% 73.55 66.08
3M Company (MMM) 0.40 566610 -9.00% 175.12 162.72
Amgen (AMGN) 0.39 637430 -5.00% 152.15 153.92
United Technologies Corporation (UTX) 0.39 940630 -6.00% 102.55 118.52
iShares Russell 2000 Index (IWM) 0.38 822278 -25.00% 114.97 119.90
Chubb 0.38 717776 -7.00% 130.71 0.00
Starbucks Corporation (SBUX) 0.37 1.59M -13.00% 57.12 92.23
Walgreen Boots Alliance 0.37 1.09M -9.00% 83.27 0.00
Allergan 0.36 383165 -28.00% 231.09 0.00
QUALCOMM (QCOM) 0.35 1.63M -9.00% 53.57 71.27
Abbvie 0.35 1.41M -3.00% 61.91 0.00
MasterCard Incorporated (MA) 0.34 945920 -5.00% 88.06 87.52
Celgene Corporation (CELG) 0.34 855484 -4.00% 98.63 118.26
Eli Lilly & Co. (LLY) 0.33 1.04M +31.00% 78.75 68.81
Boeing Company (BA) 0.33 623862 -9.00% 129.87 152.38
NIKE (NKE) 0.33 1.49M -5.00% 55.20 96.37
Texas Instruments Incorporated (TXN) 0.33 1.33M +15.00% 62.65 57.48
Thermo Fisher Scientific (TMO) 0.31 514252 -8.00% 147.76 127.98
Lockheed Martin Corporation (LMT) 0.31 310109 -5.00% 248.17 197.87
Bk Nova Cad 0.31 1.56M -15.00% 48.75 0.00
Broad 0.31 497464 155.40 0.00
Accenture 0.30 653927 -3.00% 113.29 0.00
American International (AIG) 0.30 1.39M -7.00% 52.89 54.59
Goldman Sachs (GS) 0.29 475646 -9.00% 148.58 184.67
salesforce (CRM) 0.29 896008 +24.00% 79.41 64.26
Mondelez Int 0.29 1.58M -12.00% 45.51 0.00
Union Pacific Corporation (UNP) 0.28 789138 -6.00% 87.25 114.86
Occidental Petroleum Corporation (OXY) 0.28 919586 -5.00% 75.56 74.23
PNC Financial Services (PNC) 0.27 820652 -7.00% 81.39 93.21
Lowe's Companies (LOW) 0.27 845474 -23.00% 79.17 73.15
Simon Property (SPG) 0.27 306516 -5.00% 216.90 179.63
Duke Energy 0.27 770504 -9.00% 85.79 0.00
Abbott Laboratories (ABT) 0.26 1.64M 39.31 46.40
Adobe Systems Incorporated (ADBE) 0.26 665162 +31.00% 95.79 76.64
priceline.com Incorporated (PCLN) 0.25 50316 -10.00% 1248.41 1190.00
Express Scripts Holding 0.25 825737 75.80 0.00
Time Warner (TWX) 0.24 825324 +4.00% 73.54 83.25
Archer Daniels Midland Company (ADM) 0.24 1.38M -8.00% 42.89 45.32
Dow Chemical Company (DOW) 0.24 1.18M -2.00% 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.24 901170 -6.00% 64.80 79.13
Nextera Energy 0.24 449593 130.40 0.00
United Parcel Service (UPS) 0.23 523218 -13.00% 107.72 99.32
Yahoo! (YHOO) 0.23 1.50M +23.00% 37.56 42.61
FedEx Corporation (FDX) 0.22 359332 -5.00% 151.78 170.82
Target Corporation (TGT) 0.22 778880 -4.00% 69.82 77.89
EOG Resources (EOG) 0.22 649512 -8.00% 83.42 86.44
Suncor Energy 0.22 1.97M -5.00% 27.60 0.00
SPDR S&P; Biotech (XBI) 0.22 1.01M +7.00% 54.09 226.20
Ubs Group Ag 0.22 4.32M 12.90 0.00
Charter Communications Inc New Cl A cl a 0.22 233983 NEW 228.64 0.00
Canadian Natl Ry 0.21 881044 -5.00% 58.81 0.00
Kimberly-Clark Corporation (KMB) 0.21 374380 -4.00% 137.48 103.80
Raytheon Company (RTN) 0.21 390762 -4.00% 135.95 106.21
Colgate-Palmolive Company (CL) 0.21 727820 73.20 68.17
EMC Corporation (EMC) 0.21 1.93M -30.00% 27.17 26.24
Southern Company (SO) 0.21 976372 +9.00% 53.63 43.68
O'reilly Automotive 0.21 196005 271.10 0.00
Dominion Resources (D) 0.20 644536 +11.00% 77.93 69.17
Biogen Idec (BIIB) 0.20 206741 +19.00% 241.82 415.20
Netflix (NFLX) 0.20 537006 -5.00% 91.48 443.79
Enbridge 0.20 1.17M -8.00% 42.14 0.00
Intuit (INTU) 0.20 446197 +86.00% 111.61 95.52
Kraft Heinz 0.20 556952 -9.00% 88.48 0.00
Corning Incorporated (GLW) 0.19 2.32M +8.00% 20.48 22.80
U.S. Ban (USB) 0.19 1.15M -8.00% 40.33 43.76
Monsanto Company (MON) 0.19 455094 -5.00% 103.41 117.22
McKesson Corporation (MCK) 0.19 250828 -20.00% 186.65 221.98
Prudential Financial (PRU) 0.19 666188 -3.00% 71.34 80.31
Oshkosh Corporation (OSK) 0.19 998907 47.71 46.24
General Motors Company (GM) 0.19 1.66M +17.00% 28.30 37.89
American Tower Reit 0.19 418808 -4.00% 113.61 0.00
Tyco International 0.19 1.11M -15.00% 42.60 0.00
Costco Wholesale Corporation (COST) 0.18 282649 -32.00% 157.04 148.30
Automatic Data Processing (ADP) 0.18 494197 +3.00% 91.87 85.00
Morgan Stanley (MS) 0.18 1.72M -7.00% 25.98 34.94
American Electric Power Company (AEP) 0.18 624096 70.09 55.21
Ford Motor Company (F) 0.18 3.53M -20.00% 12.57 15.85
MetLife (MET) 0.18 1.13M -4.00% 39.83 50.75
Phillips 66 0.18 569232 -12.00% 79.34 0.00
Twenty-first Century Fox 0.18 1.65M -16.00% 27.05 0.00
Anthem 0.18 335809 +45.00% 131.34 0.00
Hewlett Packard Enterprise 0.18 2.39M -18.00% 18.27 0.00
BlackRock (BLK) 0.17 124435 -4.00% 342.53 357.74
Stanley Black & Decker (SWK) 0.17 372800 -11.00% 111.22 95.48
Travelers Companies (TRV) 0.17 357152 -4.00% 119.04 105.54
CIGNA Corporation (CI) 0.17 338760 -8.00% 127.99 120.83
ConocoPhillips (COP) 0.17 979124 -6.00% 43.60 61.42
PG&E; Corporation (PCG) 0.17 659545 +5.00% 63.92 51.38
Aon 0.17 377435 -6.00% 109.23 0.00
Mylan Nv 0.17 964035 -15.00% 43.24 0.00
Hartford Financial Services (HIG) 0.16 896868 44.38 41.14
Bank of New York Mellon Corporation (BK) 0.16 1.02M +2.00% 38.85 39.44
Danaher Corporation (DHR) 0.16 391990 -5.00% 101.00 84.59
TJX Companies (TJX) 0.16 527260 -22.00% 77.23 67.66
Manulife Finl 0.16 2.94M -3.00% 13.61 0.00
Paypal Holdings 0.16 1.08M -3.00% 36.51 0.00
Under Armour Inc Cl C 0.16 1.09M NEW 36.40 0.00
American Express Company (AXP) 0.15 605411 -14.00% 60.76 79.39
Caterpillar (CAT) 0.15 481937 -10.00% 75.81 79.57
Waste Management (WM) 0.15 558896 -5.00% 66.27 53.00
NVIDIA Corporation (NVDA) 0.15 770727 +54.00% 47.01 22.93
Public Storage (PSA) 0.15 146274 -3.00% 255.59 186.59
Ross Stores (ROST) 0.15 667666 +22.00% 56.69 105.22
Tyson Foods (TSN) 0.15 545002 +41.00% 66.79 37.76
Newfield Exploration (NFX) 0.15 816975 +16.00% 44.18 31.37
Aetna (AET) 0.15 313667 +2.00% 122.13 100.76
Allstate Corporation (ALL) 0.15 542663 -4.00% 69.95 68.72
Symantec Corporation (SYMC) 0.15 1.78M +34.00% 20.54 23.79
Sempra Energy (SRE) 0.15 316278 -7.00% 114.02 106.08
Humana (HUM) 0.15 203849 +3.00% 179.88 160.10
Transcanada 0.15 807419 -3.00% 45.01 0.00
Ingersoll-rand Co Ltd-cl A 0.15 571470 -10.00% 63.68 0.00
Bank Of Montreal Cadcom Npv 0.15 608137 -4.00% 63.10 0.00
Dollar General (DG) 0.15 389805 -3.00% 94.00 71.52
CSX Corporation (CSX) 0.14 1.32M 26.08 33.62
Interpublic Group of Companies (IPG) 0.14 1.47M 23.10 21.34
Yum! Brands (YUM) 0.14 408147 -4.00% 82.92 77.05
Anadarko Petroleum Corporation (APC) 0.14 669632 53.25 79.89
Capital One Financial (COF) 0.14 562801 -6.00% 63.51 77.96
General Mills (GIS) 0.14 480756 -17.00% 71.32 51.55
Halliburton Company (HAL) 0.14 749759 +35.00% 45.29 41.30
Exelon Corporation (EXC) 0.14 956544 -12.00% 36.36 31.85
Edison International (EIX) 0.14 435985 -9.00% 77.67 61.82
Cimarex Energy 0.14 286638 -8.00% 119.32 0.00
Kinder Morgan 0.14 1.83M -3.00% 18.72 0.00
Eaton 0.14 570653 -4.00% 59.73 0.00
Synchrony Financial 0.14 1.39M +21.00% 25.28 0.00
Crown Castle Intl 0.14 332306 -4.00% 101.43 0.00
* Barrick Gold 0.13 1.49M +9.00% 21.24 0.00
Discover Financial Services (DFS) 0.13 623915 -20.00% 53.59 58.01
Carnival Corporation (CCL) 0.13 746357 +25.00% 44.20 43.98
SYSCO Corporation (SYY) 0.13 620874 +24.00% 50.74 38.41
Becton, Dickinson and (BDX) 0.13 184570 -16.00% 169.59 142.79
Canadian Natural Resources 0.13 1.03M +2.00% 30.69 0.00
Fifth Third Ban (FITB) 0.13 1.86M -20.00% 17.59 19.04
St. Jude Medical (STJ) 0.13 418442 +7.00% 78.00 66.17
Ecolab (ECL) 0.12 247214 -5.00% 118.60 115.32
CBS Corporation (CBS) 0.12 534657 +25.00% 54.44 59.57
Cardinal Health (CAH) 0.12 373460 +31.00% 78.01 87.33
Cerner Corporation (CERN) 0.12 495097 -12.00% 58.60 69.83
Northrop Grumman Corporation (NOC) 0.12 135739 -12.00% 222.28 158.85
Reynolds American (RAI) 0.12 535476 +42.00% 53.93 70.03
Valero Energy Corporation (VLO) 0.12 600640 -3.00% 51.00 56.99
BB&T; Corporation (BBT) 0.12 869098 -43.00% 35.61 37.76
Monolithic Power Systems (MPWR) 0.12 422410 68.32 52.78
CME (CME) 0.11 280135 97.40 95.64
State Street Corporation (STT) 0.11 506608 -12.00% 53.92 72.30
Brookfield Asset Management (BAM.A) 0.11 828628 -28.00% 32.91 0.00
Jack in the Box (JACK) 0.11 324051 +2.00% 85.92 95.10
Canadian Pacific Railway 0.11 213592 -3.00% 128.08 0.00
Applied Materials (AMAT) 0.11 1.11M -9.00% 23.97 23.76
Delta Air Lines (DAL) 0.11 755826 -8.00% 36.43 44.19
Illumina (ILMN) 0.11 193313 +11.00% 140.38 191.44
Cibc Cad 0.11 350981 74.72 0.00
Xl Group Plc shs 0.11 832526 33.31 0.00
Nxp Semiconductors N V 0.11 333228 +112.00% 78.34 0.00
Industries N shs - a - 0.11 377700 -7.00% 74.42 0.00
HCA HOLDINGS 0.11 351560 -18.00% 77.01 0.00
Marathon Petroleum 0.11 744892 -4.00% 37.96 0.00
Delphi Automotive Plc shs 0.11 443040 -4.00% 62.60 0.00
Perrigo Company 0.11 311258 -7.00% 90.67 0.00
Ally Financial 0.11 1.59M +18.00% 17.07 0.00
Equinix 0.11 68676 -2.00% 387.73 0.00
Welltower Inc Com reit 0.11 353287 -3.00% 76.17 0.00
Cognizant Technology Solutions (CTSH) 0.10 419386 -37.00% 57.24 60.57
FirstEnergy (FE) 0.10 737598 -2.00% 34.91 34.23
Apache Corporation (APA) 0.10 452699 +6.00% 55.67 60.29
Edwards Lifesciences (EW) 0.10 245838 +6.00% 99.73 135.16
Newmont Mining Corporation (NEM) 0.10 647272 -3.00% 39.12 21.67
Spectra Energy (SE) 0.10 686044 36.63 34.31
Electronic Arts (ERTS) 0.10 336606 +3.00% 75.76 0.00
Equity Residential (EQR) 0.10 356147 -5.00% 68.88 75.86
Air Products & Chemicals (APD) 0.10 180801 -15.00% 142.04 152.20
Casey's General Stores (CASY) 0.10 196692 +18.00% 131.51 86.89
Hess (HES) 0.10 432302 -6.00% 60.10 69.52
Intuitive Surgical (ISRG) 0.10 38365 -2.00% 661.41 489.66
Stryker Corporation (SYK) 0.10 216749 -6.00% 119.83 90.61
CA (CA) 0.10 741624 +23.00% 32.83 31.38
Harman International Industries Inc./DE/ (HAR) 0.10 344194 71.82 131.40
AvalonBay Communities (AVB) 0.10 135831 -2.00% 180.39 167.28
Fiserv (FISV) 0.10 228114 +20.00% 108.73 77.15
PPL Corporation (PPL) 0.10 647729 -33.00% 37.75 31.37
Public Service Enterprise (PEG) 0.10 519332 -4.00% 46.61 39.84
Pioneer Natural Resources (PXD) 0.10 163244 -3.00% 151.21 153.87
Ventas (VTR) 0.10 334084 -2.00% 72.82 69.27
Activision Blizzard (ATVI) 0.10 634462 +21.00% 39.63 22.67
Estee Lauder Companies (EL) 0.10 283628 +89.00% 91.02 80.58
Key (KEY) 0.10 2.32M +6.00% 11.05 14.07
Western Alliance Bancorporation (WAL) 0.10 792755 +8.00% 32.65 29.10
Southwest Airlines (LUV) 0.10 658994 -6.00% 39.21 44.01
Lululemon Athletica 0.10 342390 -16.00% 73.86 0.00
Prologis 0.10 518233 -4.00% 49.04 0.00
Expedia 0.10 239322 -18.00% 106.30 0.00
Cyrusone 0.10 450524 +11.00% 55.66 0.00
Intercontinentalexchange 0.10 95887 -4.00% 255.96 0.00
Charles Schwab Corporation (SCHW) 0.09 887593 -4.00% 25.31 30.86
Fidelity National Information Services (FIS) 0.09 304777 +16.00% 73.68 65.10
Paychex (PAYX) 0.09 371851 +17.00% 59.50 48.92
Harley-Davidson (HOG) 0.09 484168 +7.00% 45.30 62.41
Johnson Controls (JCI) 0.09 501208 44.26 48.46
Western Digital (WDC) 0.09 453076 +112.00% 47.26 97.30
Whirlpool Corporation (WHR) 0.09 138307 -25.00% 166.64 197.86
Eastman Chemical Company (EMN) 0.09 330507 67.90 71.40
Kroger (KR) 0.09 634014 +22.00% 36.79 74.09
Baker Hughes Incorporated (BHI) 0.09 466971 -15.00% 45.13 59.73
Marsh & McLennan Companies (MMC) 0.09 326274 -14.00% 68.46 55.76
Weyerhaeuser Company (WY) 0.09 750977 -9.00% 29.77 33.37
General Dynamics Corporation (GD) 0.09 153727 -18.00% 139.24 133.60
Zimmer Holdings (ZMH) 0.09 193444 -32.00% 120.38 116.78
Gold 0.09 1.15M -13.00% 19.03 0.00
Invesco Ltd shs 0.09 904656 -3.00% 25.54 0.00
Concho Resources (CXO) 0.09 191497 -17.00% 119.27 107.77
DTE Energy Company (DTE) 0.09 216280 99.12 78.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 87889 -32.00% 243.64 141.66
Skyworks Solutions (SWKS) 0.09 348601 -34.00% 63.28 92.91
Hldgs 0.09 533512 +13.00% 41.04 0.00
Liberty Global Inc Com Ser A 0.09 809416 +81.00% 29.06 0.00
Yadkin Finl Corp Com stock 0.09 912716 25.09 0.00
S&p Global 0.09 215989 NEW 107.26 0.00
Citrix Systems (CTXS) 0.08 237424 80.09 59.63
Franklin Resources (BEN) 0.08 585357 -5.00% 33.37 51.68
Microchip Technology (MCHP) 0.08 395066 +44.00% 50.76 49.28
PPG Industries (PPG) 0.08 197644 -8.00% 104.15 225.60
Boston Scientific Corporation (BSX) 0.08 847350 -48.00% 23.37 16.49
Emerson Electric (EMR) 0.08 404001 -10.00% 52.16 55.87
Masco Corporation (MAS) 0.08 644353 -8.00% 30.94 25.99
Praxair (PX) 0.08 179355 -8.00% 112.39 124.53
Illinois Tool Works (ITW) 0.08 185519 -8.00% 104.16 96.27
Kellogg Company (K) 0.08 233550 -19.00% 81.65 62.16
Magna Intl Inc cl a 0.08 577638 -3.00% 34.92 0.00
Constellation Brands (STZ) 0.08 116379 165.40 115.30
Carlisle Companies (CSL) 0.08 185156 -19.00% 105.68 91.27
Mead Johnson Nutrition (MJN) 0.08 211448 -3.00% 90.75 98.45
Sun Life Financial 0.08 595656 -8.00% 32.68 0.00
Acuity Brands (AYI) 0.08 82633 -18.00% 247.96 159.34
Alexion Pharmaceuticals (ALXN) 0.08 179984 -22.00% 116.76 179.76
Amerisafe (AMSF) 0.08 337476 61.22 39.88
A. O. Smith Corporation (AOS) 0.08 223489 -9.00% 88.11 62.81
TreeHouse Foods (THS) 0.08 199703 +22.00% 102.65 81.56
Mednax (MD) 0.08 288667 72.43 70.95
Boston Properties (BXP) 0.08 151948 -4.00% 131.90 135.21
Thomson Reuters 0.08 471006 -9.00% 40.32 0.00
Ironwood Pharmaceuticals (IRWD) 0.08 1.61M -33.00% 13.07 15.36
Cubesmart 0.08 655746 +22.00% 30.88 0.00
Xylem 0.08 433773 -2.00% 44.65 0.00
Citizens Financial 0.08 990350 +20.00% 19.98 0.00
Hp 0.08 1.66M -45.00% 12.55 0.00
Waste Connections Inc Com stock 0.08 278550 NEW 72.04 0.00
Ameriprise Financial (AMP) 0.07 188955 -7.00% 89.85 131.20
Cabot Oil & Gas Corporation (COG) 0.07 655904 -3.00% 25.74 27.30
Regeneron Pharmaceuticals (REGN) 0.07 49800 -7.00% 349.24 427.05
Norfolk Southern (NSC) 0.07 197018 -20.00% 85.13 108.18
Consolidated Edison (ED) 0.07 202436 +5.00% 80.44 59.90
Hologic (HOLX) 0.07 482556 +2.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.07 178153 -14.00% 92.86 149.73
LKQ Corporation (LKQX) 0.07 579133 -2.00% 31.70 0.00
T. Rowe Price (TROW) 0.07 246931 -8.00% 72.97 81.65
AFLAC Incorporated (AFL) 0.07 250332 -18.00% 72.16 61.39
International Paper Company (IP) 0.07 385777 -8.00% 42.38 54.31
Cooper Companies (COO) 0.07 105490 -2.00% 171.57 182.47
National-Oilwell Var (NOV) 0.07 512370 +47.00% 33.65 50.15
Potash Corp. Of Saskatchewan I 0.07 1.14M -3.00% 16.17 0.00
Stericycle (SRCL) 0.07 166453 +20.00% 104.12 135.67
Dr Pepper Snapple (DPS) 0.07 174563 -6.00% 96.63 77.36
Vornado Realty Trust (VNO) 0.07 169437 -10.00% 100.12 104.45
C.H. Robinson Worldwide (CHRW) 0.07 220770 -12.00% 74.25 72.00
Bank of the Ozarks (OZRK) 0.07 462302 +3.00% 37.52 36.25
Toro Company (TTC) 0.07 195503 -6.00% 88.20 66.03
NetEase (NTES) 0.07 96045 193.22 98.14
MAXIMUS (MMS) 0.07 321252 +13.00% 55.37 61.29
Rogers Communications -cl B 0.07 420290 -11.00% 40.27 0.00
Atmos Energy Corporation (ATO) 0.07 225273 81.32 51.93
Deutsche Bank Ag-registered 0.07 1.29M -41.00% 13.69 0.00
Oge Energy 0.07 493954 32.75 0.00
Raymond James Financial (RJF) 0.07 343376 49.30 57.98
Medivation (MDVN) 0.07 286060 +155.00% 60.30 127.95
Kansas City Southern (KSU) 0.07 200588 -3.00% 90.09 113.81
Realty Income (O) 0.07 252624 -2.00% 69.36 49.45
HCP (HCP) 0.07 462514 -3.00% 35.38 40.24
General Growth Properties 0.07 569668 -3.00% 29.82 0.00
Michael Kors Holdings Ltd shs 0.07 364570 -46.00% 49.48 0.00
Ingredion Incorporated 0.07 125435 +20.00% 129.41 0.00
stock 0.07 302070 +37.00% 54.18 0.00
Servicenow 0.07 259250 +40.00% 66.40 0.00
Rsp Permian 0.07 505431 +7.00% 34.89 0.00
National Gen Hldgs 0.07 825041 21.42 0.00
Arcbest 0.07 1.12M +5.00% 16.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 428133 +121.00% 41.51 0.00
Eversource Energy 0.07 307862 +48.00% 59.90 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 334524 -8.00% 41.08 0.00
Via (VIA.B) 0.06 365599 -4.00% 41.47 0.00
Baxter International (BAX) 0.06 303353 -16.00% 45.22 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 164075 -37.00% 86.02 123.26
AES Corporation (AES) 0.06 1.21M +9.00% 12.48 12.14
Digital Realty Trust (DLR) 0.06 146154 -3.00% 108.99 64.33
Nucor Corporation (NUE) 0.06 300862 -4.00% 49.41 45.99
Sealed Air (SEE) 0.06 340019 45.97 45.48
Sherwin-Williams Company (SHW) 0.06 49784 -7.00% 293.67 281.82
Watsco, Incorporated (WSO) 0.06 98649 140.69 117.82
AmerisourceBergen (ABC) 0.06 193932 +32.00% 79.32 103.61
Coherent (COHR) 0.06 158239 +7.00% 91.78 63.89
Red Hat (RHT) 0.06 218667 -22.00% 72.60 65.33
Goodyear Tire & Rubber Company (GT) 0.06 625350 +10.00% 25.66 25.04
Wolverine World Wide (WWW) 0.06 749743 +22.00% 20.32 29.85
Alcoa (AA) 0.06 1.59M 9.27 10.00
Cenovus Energy 0.06 1.09M +72.00% 13.76 0.00
eBay (EBAY) 0.06 680744 -23.00% 23.41 59.78
Williams Companies (WMB) 0.06 659253 -20.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.31M -4.00% 11.14 18.56
Clorox Company (CLX) 0.06 113374 -12.00% 138.39 107.06
Dollar Tree (DLTR) 0.06 150959 -8.00% 94.24 80.00
AutoZone (AZO) 0.06 18300 -12.00% 793.83 644.63
ConAgra Foods (CAG) 0.06 291227 -37.00% 47.81 33.68
East West Ban (EWBC) 0.06 465212 -8.00% 34.18 40.15
Xcel Energy (XEL) 0.06 319042 -3.00% 44.78 33.87
Wynn Resorts (WYNN) 0.06 171283 -2.00% 90.64 128.14
Landstar System (LSTR) 0.06 213577 68.66 67.86
Micron Technology (MU) 0.06 1.15M +71.00% 13.76 27.78
Texas Capital Bancshares (TCBI) 0.06 304455 46.76 49.51
Jones Lang LaSalle Incorporated (JLL) 0.06 154697 97.45 155.46
AmSurg (AMSG) 0.06 187412 +16.00% 77.54 60.82
Cognex Corporation (CGNX) 0.06 355711 -4.00% 43.10 46.41
Quest Diagnostics Incorporated (DGX) 0.06 180379 -4.00% 81.41 70.85
Essex Property Trust (ESS) 0.06 64664 -4.00% 228.09 223.60
Credi 0.06 101499 154.33 0.00
KLA-Tencor Corporation (KLAC) 0.06 201975 -8.00% 73.25 60.32
Valmont Industries (VMI) 0.06 107455 135.27 120.29
Scotts Miracle-Gro Company (SMG) 0.06 226596 69.91 68.34
Woodward Governor Company (WGOV) 0.06 256746 57.64 0.00
B&G; Foods (BGS) 0.06 287262 48.20 27.76
Silver Wheaton 0.06 588373 +3.00% 23.42 0.00
Sensata Technologies Hldg Bv 0.06 398910 +22.00% 34.89 0.00
Tesla Motors (TSLA) 0.06 73414 +5.00% 212.28 194.42
Linkedin 0.06 84880 -28.00% 189.26 0.00
Acadia Healthcare 0.06 286252 +50.00% 55.40 0.00
Imperva 0.06 339600 +121.00% 43.01 0.00
Workday Inc cl a 0.06 189530 +64.00% 74.67 0.00
Metropcs Communications 0.06 330383 +15.00% 43.27 0.00
Physicians Realty Trust 0.06 742703 +20.00% 21.01 0.00
Monster Beverage Corp Com stock 0.06 86857 -55.00% 160.71 0.00
Westrock 0.06 401369 -28.00% 38.87 0.00
Crown Holdings (CCK) 0.05 263299 +10.00% 50.67 50.20
EMCOR (EME) 0.05 249332 49.26 44.03
Progressive Corporation (PGR) 0.05 391248 -6.00% 33.50 26.15
RLI (RLI) 0.05 178644 68.78 48.75
Moody's Corporation (MCO) 0.05 123061 -2.00% 93.71 95.46
Devon Energy Corporation (DVN) 0.05 363845 -6.00% 36.25 57.71
M&T; Bank Corporation (MTB) 0.05 99601 -12.00% 118.23 121.63
Curtiss-Wright (CW) 0.05 141106 84.25 71.17
Host Hotels & Resorts (HST) 0.05 734546 -6.00% 16.21 20.25
J.B. Hunt Transport Services (JBHT) 0.05 165998 -3.00% 80.93 85.39
Mattel (MAT) 0.05 402123 +65.00% 31.29 24.73
Polaris Industries (PII) 0.05 142959 -4.00% 81.76 148.18
Power Integrations (POWI) 0.05 241649 50.07 55.78
Royal Caribbean Cruises 0.05 172230 -5.00% 67.15 0.00
V.F. Corporation (VFC) 0.05 214288 -4.00% 61.49 73.33
Global Payments (GPN) 0.05 180001 +80.00% 71.38 88.71
Molson Coors Brewing Company (TAP) 0.05 120278 +7.00% 101.13 73.49
C.R. Bard (BCR) 0.05 48935 -37.00% 235.17 166.60
Newell Rubbermaid (NWL) 0.05 280296 +79.00% 48.57 37.57
Las Vegas Sands (LVS) 0.05 307622 -5.00% 43.49 52.42
Darden Restaurants (DRI) 0.05 212632 +12.00% 63.34 62.29
Mohawk Industries (MHK) 0.05 66105 +50.00% 189.76 179.34
Universal Health Services (UHS) 0.05 88025 -8.00% 134.10 113.94
Agrium 0.05 138144 -14.00% 90.01 0.00
CenturyLink (CTL) 0.05 454398 -31.00% 29.01 35.12
Sonic Corporation (SONC) 0.05 495560 27.05 31.95
Mercury Computer Systems (MRCY) 0.05 499500 24.86 15.64
Deere & Company (DE) 0.05 144104 -7.00% 81.04 90.31
Xerox Corporation (XRX) 0.05 1.20M -40.00% 9.49 12.92
Pool Corporation (POOL) 0.05 135871 +25.00% 94.03 67.65
Hershey Company (HSY) 0.05 118659 -33.00% 113.49 98.43
Knight Transportation (KNX) 0.05 461222 26.58 32.56
D.R. Horton (DHI) 0.05 374531 -2.00% 31.48 25.87
Aptar (ATR) 0.05 149091 -2.00% 79.13 63.62
Gra (GGG) 0.05 158839 78.99 72.96
Calpine Corporation (CPN) 0.05 845013 -6.00% 14.75 20.82
Microsemi Corporation (MSCC) 0.05 374644 32.68 33.00
Evercore Partners (EVR) 0.05 303645 44.19 50.69
Prosperity Bancshares (PRSP) 0.05 248422 50.99 0.00
Hormel Foods Corporation (HRL) 0.05 305590 +1763.00% 36.60 54.96
J&J; Snack Foods (JJSF) 0.05 99671 119.27 97.41
Kirby Corporation (KEX) 0.05 217680 -2.00% 62.39 74.55
Red Robin Gourmet Burgers (RRGB) 0.05 258632 +17.00% 47.43 78.76
SCANA Corporation (SCG) 0.05 178150 -30.00% 75.66 52.58
UGI Corporation (UGI) 0.05 285426 -2.00% 45.25 31.93
Centene Corporation (CNC) 0.05 170574 +44.00% 71.37 63.33
Lennox International (LII) 0.05 86495 -16.00% 142.60 107.33
Panera Bread Company (PNRA) 0.05 61089 -9.00% 211.94 157.74
Home BancShares (HOMB) 0.05 684926 +100.00% 19.79 32.11
United Natural Foods (UNFI) 0.05 243280 46.80 73.98
Federal Realty Inv. Trust (FRT) 0.05 69645 -2.00% 165.55 138.45
Teck Resources Ltd cl b 0.05 926146 13.10 0.00
Macerich Company (MAC) 0.05 136506 -8.00% 85.39 92.24
Kimco Realty Corporation (KIM) 0.05 402984 -5.00% 31.38 25.62
ONEOK (OKE) 0.05 264250 -3.00% 47.45 46.35
Qlik Technologies (QLIK) 0.05 452622 -27.00% 29.58 31.00
Ameris Ban (ABCB) 0.05 410770 29.70 25.60
Team Health Holdings 0.05 280000 +69.00% 40.67 0.00
Franco-Nevada Corporation (FNV) 0.05 161735 -10.00% 75.64 46.00
Pembina Pipeline 0.05 399244 -3.00% 30.23 0.00
Mosaic 0.05 438343 -3.00% 26.18 0.00
Epr Properties 0.05 142420 +42.00% 80.68 0.00
Zoetis Inc Cl A 0.05 277350 +36.00% 47.46 0.00
Talmer Ban 0.05 601886 +5.00% 19.17 0.00
Qorvo 0.05 233440 +54.00% 55.26 0.00
Zillow Group Inc Cl A stock 0.05 333297 +992.00% 36.65 0.00
Vistaoutdoor 0.05 282561 47.73 0.00
Easterly Government Properti reit 0.05 603220 +14.00% 19.73 0.00
Caleres Inc Com stock 0.05 506414 24.21 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 216390 -11.00% 51.97 0.00
Manitowoc Foodservice 0.05 647100 -6.00% 17.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 1.16M +12.00% 8.94 10.78
Lear Corporation (LEA) 0.04 108440 -5.00% 101.76 106.04
ANSYS (ANSS) 0.04 106703 -4.00% 90.75 85.06
Annaly Capital Management (NLY) 0.04 916453 -6.00% 11.07 10.36
Western Union Company (WU) 0.04 574179 -44.00% 19.18 19.29
Assurant (AIZ) 0.04 125580 -5.00% 86.31 61.02
Total System Services (TSS) 0.04 170652 +45.00% 53.11 37.47
Equifax (EFX) 0.04 78946 -6.00% 128.40 91.97
Bunge 0.04 167955 -35.00% 59.15 0.00
American Eagle Outfitters (AEO) 0.04 567500 15.93 16.91
Continental Resources (CLR) 0.04 207786 45.27 43.64
Cummins (CMI) 0.04 97109 -19.00% 112.44 137.75
FMC Technologies (FTI) 0.04 375174 -19.00% 26.67 37.08
Genuine Parts Company (GPC) 0.04 97495 -10.00% 101.25 92.26
Noble Energy (NBL) 0.04 293026 -9.00% 35.87 44.22
Zebra Technologies (ZBRA) 0.04 184954 50.10 87.03
Best Buy (BBY) 0.04 289925 -4.00% 30.60 40.39
Harris Corporation (HRS) 0.04 128649 +6.00% 83.44 72.70
Vulcan Materials Company (VMC) 0.04 79801 -5.00% 120.36 82.73
CACI International (CACI) 0.04 120158 +12.00% 90.41 85.86
SVB Financial (SIVB) 0.04 116195 95.16 124.11
Laboratory Corp. of America Holdings (LH) 0.04 68181 -53.00% 130.27 121.70
Analog Devices (ADI) 0.04 183490 -43.00% 56.64 57.76
Ethan Allen Interiors (ETH) 0.04 298052 +20.00% 33.04 26.57
Herman Miller (MLHR) 0.04 332100 29.89 27.53
Rockwell Collins (COL) 0.04 127644 +35.00% 85.14 91.43
Ultratech (UTEK) 0.04 401679 22.97 17.37
Fluor Corporation (FLR) 0.04 189194 -3.00% 49.28 57.12
Macy's (M) 0.04 329946 +24.00% 33.61 62.37
Parker-Hannifin Corporation (PH) 0.04 89032 -9.00% 108.05 116.44
Agilent Technologies Inc C ommon 0.04 216623 -8.00% 44.36 0.00
Henry Schein (HSIC) 0.04 54587 +87.00% 176.80 136.50
SL Green Realty (SLG) 0.04 97584 -5.00% 106.47 124.46
Markel Corporation (MKL) 0.04 9209 -7.00% 952.76 738.67
Beacon Roofing Supply (BECN) 0.04 206295 +5.00% 45.47 27.51
Bce 0.04 228803 +3.00% 47.08 0.00
Roper Industries (ROP) 0.04 59578 -9.00% 170.57 166.10
Varian Medical Systems (VAR) 0.04 113483 -6.00% 82.23 93.09
Choice Hotels International (CHH) 0.04 227073 +19.00% 47.62 62.21
Rite Aid Corporation (RAD) 0.04 1.24M +6.00% 7.49 7.34
New Oriental Education & Tech (EDU) 0.04 233222 41.88 20.52
Tesoro Corporation (TSO) 0.04 119548 -7.00% 74.92 86.12
Genes (GCO) 0.04 161261 64.31 72.60
Amphenol Corporation (APH) 0.04 178472 -11.00% 57.33 57.35
Mueller Water Products (MWA) 0.04 945078 11.42 9.15
AMN Healthcare Services (AHS) 0.04 243000 39.97 21.00
SBA Communications Corporation (SBAC) 0.04 87649 -51.00% 107.94 120.39
Wyndham Worldwide Corporation (WYN) 0.04 145363 +81.00% 71.23 89.37
Amtrust Financial Services (AFSI) 0.04 443634 +4.00% 24.50 55.19
CF Industries Holdings (CF) 0.04 402910 -2.00% 24.10 292.79
Lam Research Corporation (LRCX) 0.04 125744 -9.00% 84.06 78.20
MKS Instruments (MKSI) 0.04 235972 43.06 34.42
FARO Technologies (FARO) 0.04 299259 +70.00% 33.83 53.54
Group Cgi Cad Cl A 0.04 227604 -51.00% 42.49 0.00
IPG Photonics Corporation (IPGP) 0.04 124165 -5.00% 80.00 96.34
LaSalle Hotel Properties (LHO) 0.04 448984 +2.00% 23.58 38.02
Oceaneering International (OII) 0.04 318724 29.86 51.70
Plexus (PLXS) 0.04 219982 43.20 39.16
Belden (BDC) 0.04 149969 60.37 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.04 279548 34.63 46.73
Stifel Financial (SF) 0.04 293397 31.45 54.51
Urban Outfitters (URBN) 0.04 385775 27.50 44.81
Aqua America (WTR) 0.04 270230 -2.00% 35.66 25.80
Agni 0.04 199878 -8.00% 53.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 134000 -14.00% 79.68 0.00
CLARCOR (CLC) 0.04 171438 60.83 63.66
Duke Realty Corporation (DRE) 0.04 342536 -4.00% 26.66 20.41
Extra Space Storage (EXR) 0.04 120510 -4.00% 92.54 64.02
H.B. Fuller Company (FUL) 0.04 239856 43.99 42.13
Gentex Corporation (GNTX) 0.04 642594 -3.00% 15.45 17.45
Healthcare Services (HCSG) 0.04 230177 41.38 32.10
Rockwell Automation (ROK) 0.04 86586 -9.00% 114.82 110.21
TransDigm Group Incorporated (TDG) 0.04 33406 -11.00% 263.70 214.68
Watts Water Technologies (WTS) 0.04 172353 +13.00% 58.26 52.83
Scripps Networks Interactive (SNI) 0.04 144738 -6.00% 62.27 71.97
UDR (UDR) 0.04 261442 -3.00% 36.92 31.76
FleetCor Technologies (FLT) 0.04 71132 -6.00% 143.13 149.57
MaxLinear (MXL) 0.04 520000 17.98 8.16
American Assets Trust Inc reit 0.04 205687 +39.00% 42.44 0.00
Level 3 Communications 0.04 194876 -5.00% 51.49 0.00
Vantiv Inc Cl A 0.04 157990 56.60 0.00
Proofpoint 0.04 161322 +17.00% 63.09 0.00
L Brands 0.04 161572 -55.00% 67.13 0.00
News 0.04 979076 -38.00% 11.35 0.00
Envision Healthcare Hlds 0.04 360921 -2.00% 25.37 0.00
American Airls 0.04 378860 -14.00% 28.31 0.00
Gaming & Leisure Pptys 0.04 264134 +330.00% 34.48 0.00
Memorial Resource Development 0.04 685121 +29.00% 15.88 0.00
James River Group Holdings L 0.04 311736 33.96 0.00
Diplomat Pharmacy 0.04 267900 +6.00% 35.00 0.00
Iron Mountain 0.04 254272 +18.00% 39.83 0.00
Orbital Atk 0.04 122442 -3.00% 85.14 0.00
Wec Energy Group Inc Com stock 0.04 150339 -4.00% 65.30 0.00
Vareit, Inc reits 0.04 883141 -5.00% 10.14 0.00
Wright Medical Group Nv 0.04 556179 +9.00% 17.37 0.00
Dentsply Sirona 0.04 151843 +42.00% 62.04 0.00
Loews Corporation (L) 0.03 186756 -7.00% 41.09 39.42
Packaging Corporation of America (PKG) 0.03 111608 -28.00% 66.93 77.86
Hasbro (HAS) 0.03 74808 -5.00% 83.99 61.01
CIT (CIT) 0.03 243232 +3.00% 31.91 44.41
NRG Energy (NRG) 0.03 418661 -17.00% 14.99 23.45
CMS Energy Corporation (CMS) 0.03 158777 -4.00% 45.86 32.93
Taiwan Semiconductor Mfg (TSM) 0.03 322360 26.23 23.50
Republic Services (RSG) 0.03 157103 -8.00% 51.31 40.26
Tractor Supply Company (TSCO) 0.03 88838 -8.00% 91.18 85.18
BioMarin Pharmaceutical (BMRN) 0.03 108055 -5.00% 77.80 113.42
Incyte Corporation (INCY) 0.03 108330 -2.00% 79.98 88.43
Martin Marietta Materials (MLM) 0.03 37368 -7.00% 192.01 137.91
AGL Resources (AGL) 0.03 120902 -20.00% 65.97 0.00
Ameren Corporation (AEE) 0.03 158615 +5.00% 53.58 41.21
Shaw Communications Inc cl b conv 0.03 326658 -5.00% 19.10 0.00
Autodesk (ADSK) 0.03 120508 -35.00% 54.14 60.20
CarMax (KMX) 0.03 128845 -7.00% 49.03 62.15
Coach (COH) 0.03 185638 -5.00% 40.74 40.63
Kohl's Corporation (KSS) 0.03 219173 +2266.00% 37.92 73.72
NetApp (NTAP) 0.03 288111 -56.00% 24.59 37.63
Valspar Corporation (VAL) 0.03 71355 +25.00% 108.02 85.35
W.W. Grainger (GWW) 0.03 36925 -17.00% 227.24 230.01
Granite Construction (GVA) 0.03 148600 NEW 45.55 31.79
Akamai Technologies (AKAM) 0.03 114758 -50.00% 55.93 69.99
Regions Financial Corporation (RF) 0.03 845726 -50.00% 8.51 9.54
Hanesbrands (HBI) 0.03 251376 -12.00% 25.13 32.16
Mid-America Apartment (MAA) 0.03 73580 -4.00% 106.40 71.99
DaVita (DVA) 0.03 111616 -10.00% 77.32 78.60
Xilinx (XLNX) 0.03 147843 -9.00% 46.13 39.72
Mettler-Toledo International (MTD) 0.03 17590 -12.00% 364.92 306.26
Waters Corporation (WAT) 0.03 51247 -12.00% 140.65 119.56
Campbell Soup Company (CPB) 0.03 124086 66.53 45.09
AngloGold Ashanti (AU) 0.03 471467 +2.00% 18.06 8.98
Federal Signal Corporation (FSS) 0.03 587190 +3.00% 12.88 14.75
AGCO Corporation (AGCO) 0.03 143789 -2.00% 47.13 47.82
Avnet (AVT) 0.03 189897 -5.00% 40.51 45.00
Gartner (IT) 0.03 69254 +14.00% 97.41 80.12
Computer Sciences Corporation (CSC) 0.03 146404 -4.00% 49.65 67.18
DISH Network (DISH) 0.03 146434 -5.00% 52.40 73.44
Liberty Media (LINTA) 0.03 295685 -15.00% 25.37 0.00
NCR Corporation (NCR) 0.03 223497 +11.00% 27.77 28.62
Lexmark International (LXK) 0.03 178618 +52.00% 37.75 38.67
Whole Foods Market (WFMI) 0.03 212804 -38.00% 32.02 0.00
ITC Holdings (ITC) 0.03 133491 -7.00% 46.82 35.94
Manpower (MAN) 0.03 118002 -2.00% 64.34 82.17
Advance Auto Parts (AAP) 0.03 47217 -10.00% 161.64 147.03
Discovery Communications (DISCA) 0.03 269546 -49.00% 25.23 32.39
TrueBlue (TBI) 0.03 380737 18.92 22.67
WABCO Holdings (WBC) 0.03 85748 -4.00% 91.57 114.66
Dover Corporation (DOV) 0.03 102185 -10.00% 69.32 70.44
Frontier Communications (FTR) 0.03 1.26M -19.00% 4.94 7.40
Alliance Data Systems Corporation (ADS) 0.03 34690 -11.00% 195.91 275.30
IDEX Corporation (IEX) 0.03 92896 -4.00% 82.10 74.18
PACCAR (PCAR) 0.03 154740 -14.00% 51.87 60.73
Robert Half International (RHI) 0.03 216110 +18.00% 38.16 59.74
Verisk Analytics (VRSK) 0.03 102248 -14.00% 81.08 69.61
Marathon Oil Corporation (MRO) 0.03 489174 -25.00% 15.01 26.02
Endurance Specialty Hldgs Lt shs 0.03 107198 67.16 0.00
Entergy Corporation (ETR) 0.03 104002 -7.00% 81.35 75.05
KapStone Paper and Packaging (KS) 0.03 543523 13.01 31.46
Owens-Illinois (OI) 0.03 359454 +9.00% 18.01 23.29
RPC (RES) 0.03 437919 15.53 12.53
Alaska Air (ALK) 0.03 136770 -8.00% 58.29 64.08
Black Hills Corporation (BKH) 0.03 125000 NEW 63.04 48.03
Cypress Semiconductor Corporation (CY) 0.03 622590 -2.00% 10.55 15.52
EnerSys (ENS) 0.03 111029 59.47 63.83
Korn/Ferry International (KFY) 0.03 299865 20.70 29.96
Littelfuse (LFUS) 0.03 58645 +214.00% 118.19 94.91
Methode Electronics (MEI) 0.03 185000 34.23 44.40
REGAL-BELOIT CORPORATION (RBC) 0.03 126784 55.05 75.76
Starwood Hotels & Resorts Worldwide (HOT) 0.03 112615 -7.00% 73.95 79.90
Chico's FAS (CHS) 0.03 703102 10.71 17.91
Chipotle Mexican Grill (CMG) 0.03 18870 -14.00% 402.76 665.38
FMC Corporation (FMC) 0.03 176484 -14.00% 46.31 60.36
Helix Energy Solutions (HLX) 0.03 1.25M +128.00% 6.76 13.51
L-3 Communications Holdings (LLL) 0.03 51142 -7.00% 146.69 125.86
Renasant (RNST) 0.03 241407 32.33 28.26
Ternium S.A. (TX) 0.03 416340 +20.00% 19.06 17.13
Textron (TXT) 0.03 179653 -9.00% 36.56 42.62
Cheniere Energy (LNG) 0.03 201220 -14.00% 37.55 75.38
MGM Resorts International. (MGM) 0.03 315368 22.63 19.77
Tyler Technologies (TYL) 0.03 51843 +76.00% 166.71 116.22
CONMED Corporation (CNMD) 0.03 164370 47.73 50.24
Esterline Technologies Corporation (ESL) 0.03 104344 62.04 107.67
AMETEK (AME) 0.03 153563 -10.00% 46.23 51.35
Astronics Corporation (ATRO) 0.03 254524 +10.00% 33.26 70.28
Anixter International (AXE) 0.03 130765 53.28 75.63
Superior Energy Services (SPN) 0.03 358981 18.41 20.72
Alexandria Real Estate Equities (ARE) 0.03 71436 +41.00% 103.52 94.19
BofI Holding (BOFI) 0.03 411943 17.71 87.64
EQT Corporation (EQT) 0.03 101991 +13.00% 77.43 75.80
FEI Company (FEIC) 0.03 67625 -52.00% 106.88 74.56
Validus Holdings 0.03 156106 -6.00% 48.59 0.00
Regency Centers Corporation (REG) 0.03 95799 -2.00% 83.73 63.99
American Capital Agency (AGNC) 0.03 330380 -5.00% 19.82 20.97
Camden Property Trust (CPT) 0.03 85143 -5.00% 88.42 74.92
BroadSoft (BSFT) 0.03 204000 41.03 31.87
8x8 (EGHT) 0.03 550522 14.61 7.29
First Republic Bank/san F 0.03 96990 -4.00% 69.99 0.00
Motorola Solutions (MSI) 0.03 96716 -12.00% 65.97 65.32
Banner 0.03 200000 NEW 42.54 0.00
Cbre Group Inc Cl A 0.03 297261 26.48 0.00
Demandware 0.03 109300 -25.00% 74.90 0.00
Palo Alto Networks 0.03 51150 -62.00% 122.64 0.00
Wright Express 0.03 75120 -2.00% 88.67 0.00
United Ins Hldgs 0.03 459820 +10.00% 16.38 0.00
Gigamon 0.03 190000 -5.00% 37.39 0.00
Banc Of California 0.03 380000 NEW 18.10 0.00
Premier 0.03 194710 32.70 0.00
Hilton Worlwide Hldgs 0.03 348560 +29.00% 22.53 0.00
Twitter 0.03 436370 +4.00% 16.91 0.00
Pentair cs 0.03 110909 -13.00% 58.29 0.00
Fnf 0.03 174660 -12.00% 37.50 0.00
Paycom Software 0.03 170000 NEW 43.21 0.00
Mobileye N.v. 0.03 138900 +102.00% 46.14 0.00
Liberty Tripadvisor Hldgs 0.03 289535 -26.00% 21.88 0.00
Tegna Inc Com stock 0.03 299146 -5.00% 23.17 0.00
Energizer Holdings 0.03 157061 -2.00% 51.49 0.00
Columbia Pipeline 0.03 295357 -32.00% 25.49 0.00
Ingevity 0.03 238149 NEW 34.04 0.00
E TRADE Financial Corporation (ETFC) 0.02 186007 -9.00% 23.49 27.90
Owens Corning (OC) 0.02 74712 -9.00% 51.52 40.03
Portland General Electric Company (POR) 0.02 135000 +80.00% 44.12 34.78
Aercap Holdings Nv Ord Cmn 0.02 135000 +79.00% 33.59 0.00
Broadridge Financial Solutions (BR) 0.02 76804 -8.00% 65.20 51.66
Leucadia National (LUK) 0.02 225227 -3.00% 17.33 23.15
Reinsurance Group of America (RGA) 0.02 41699 -9.00% 96.98 90.47
Signature Bank (SBNY) 0.02 35110 -2.00% 124.92 124.56
TD Ameritrade Holding (AMTD) 0.02 165842 -12.00% 28.47 37.51
Lincoln National Corporation (LNC) 0.02 159168 -11.00% 38.77 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 116787 -2.00% 47.60 45.96
SEI Investments Company (SEIC) 0.02 85104 -13.00% 48.11 42.55
NASDAQ OMX (NDAQ) 0.02 74701 -9.00% 64.67 49.41
Affiliated Managers (AMG) 0.02 35777 -8.00% 140.76 209.73
Expeditors International of Washington (EXPD) 0.02 121037 -11.00% 49.04 47.74
Range Resources (RRC) 0.02 87443 +93.00% 43.14 47.15
ResMed (RMD) 0.02 92668 +268.00% 63.23 67.11
Clean Harbors (CLH) 0.02 116020 -5.00% 52.11 54.84
Lennar Corporation (LEN) 0.02 120223 -46.00% 46.10 48.23
Pulte (PHM) 0.02 228917 -11.00% 19.49 21.23
Bed Bath & Beyond (BBBY) 0.02 99186 NEW 43.22 74.05
Core Laboratories N.V. (CLB) 0.02 45600 123.88 105.11
Leggett & Platt (LEG) 0.02 88272 -9.00% 51.11 44.11
RPM International (RPM) 0.02 84991 -8.00% 49.95 47.86
Snap-on Incorporated (SNA) 0.02 38554 -6.00% 157.83 142.04
Trimble Navigation (TRMB) 0.02 167556 -30.00% 24.36 25.75
Avery Dennison Corporation (AVY) 0.02 59251 -8.00% 74.75 51.65
Itron (ITRI) 0.02 111000 43.10 35.27
Tiffany & Co. (TIF) 0.02 73160 -9.00% 60.63 83.92
Verisign (VRSN) 0.02 63333 -38.00% 86.46 62.91
Gold Fields (GFI) 0.02 805444 +14.00% 4.90 3.73
Apartment Investment and Management (AIV) 0.02 101544 -6.00% 44.16 37.57
International Flavors & Fragrances (IFF) 0.02 43915 -9.00% 126.06 117.32
CSG Systems International (CSGS) 0.02 118900 40.31 29.36
TECO Energy (TE) 0.02 212402 -5.00% 27.64 18.71
United Rentals (URI) 0.02 58870 -9.00% 67.10 88.12
Everest Re 0.02 27993 -11.00% 182.65 0.00
Foot Locker (FL) 0.02 89890 -73.00% 54.86 61.03
Intersil Corporation (ISIL) 0.02 377000 13.54 14.75
Unum (UNM) 0.02 158651 -10.00% 31.79 33.01
Barnes (B) 0.02 142000 NEW 33.12 38.70
Electronics For Imaging (EFII) 0.02 120000 +9.00% 43.04 39.56
Synopsys (SNPS) 0.02 100648 -8.00% 54.08 45.25
Cadence Design Systems (CDNS) 0.02 195002 -4.00% 24.30 17.85
Helmerich & Payne (HP) 0.02 64799 -5.00% 67.13 63.63
Photronics (PLAB) 0.02 619453 8.91 8.25
Arrow Electronics (ARW) 0.02 60537 -10.00% 61.90 60.53
Cemex SAB de CV (CX) 0.02 648544 NEW 6.17 9.12
Domtar 0.02 118054 -3.00% 35.01 0.00
Maxim Integrated Products (MXIM) 0.02 151938 -24.00% 35.69 35.28
PT Telekomunikasi Indonesia (TLK) 0.02 83422 61.46 44.12
Encana 0.02 678983 -4.00% 7.74 0.00
Gap (GPS) 0.02 255204 NEW 21.22 41.01
Alleghany Corporation (Y) 0.02 9909 -13.00% 549.60 460.40
Torchmark Corporation (TMK) 0.02 79141 -11.00% 61.81 53.48
Linear Technology Corporation (LLTC) 0.02 130576 -23.00% 46.53 46.86
Jacobs Engineering (JEC) 0.02 79714 -10.00% 49.82 42.89
Imperial Oil 0.02 161515 -40.00% 31.48 0.00
Cintas Corporation (CTAS) 0.02 59195 -7.00% 98.13 82.26
FactSet Research Systems (FDS) 0.02 26123 -10.00% 161.43 150.33
MSCI (MSCI) 0.02 59332 -17.00% 77.13 55.39
ProAssurance Corporation (PRA) 0.02 77825 -5.00% 53.56 44.85
Discovery Communications (DISCK) 0.02 251138 -8.00% 23.85 31.23
FLIR Systems (FLIR) 0.02 191975 -47.00% 30.95 31.23
Omni (OMC) 0.02 68450 -60.00% 81.49 76.16
Westar Energy (WR) 0.02 74873 -23.00% 56.09 36.94
CoStar (CSGP) 0.02 20810 -8.00% 218.64 190.13
Ultimate Software (ULTI) 0.02 17910 -10.00% 210.27 162.96
Southwestern Energy Company (SWN) 0.02 385437 -3.00% 12.58 21.94
NVR (NVR) 0.02 2370 -16.00% 1780.17 1330.70
Domino's Pizza (DPZ) 0.02 33080 -5.00% 131.38 98.89
G&K; Services (GKSR) 0.02 65800 76.57 0.00
Amdocs Ltd ord 0.02 96539 -10.00% 57.72 0.00
Brinker International (EAT) 0.02 129033 -2.00% 45.53 58.33
Juniper Networks (JNPR) 0.02 251719 -55.00% 22.49 23.46
Celanese Corporation (CE) 0.02 79561 -15.00% 65.45 56.85
Seagate Technology Com Stk 0.02 248700 +105.00% 24.36 0.00
Steel Dynamics (STLD) 0.02 153020 -9.00% 24.50 17.52
American Equity Investment Life Holding (AEL) 0.02 390932 14.25 28.29
Huntsman Corporation (HUN) 0.02 365710 -3.00% 13.45 21.77
Ingram Micro (IM) 0.02 139578 34.78 23.43
American Campus Communities (ACC) 0.02 85170 -6.00% 52.87 40.71
Align Technology (ALGN) 0.02 47040 -16.00% 80.55 57.05
BHP Billiton (BHP) 0.02 179600 28.56 45.68
CenterPoint Energy (CNP) 0.02 248850 -36.00% 24.00 20.60
Cooper Tire & Rubber Company (CTB) 0.02 132000 29.82 38.00
El Paso Electric Company (EE) 0.02 81266 47.26 35.78
Guess? (GES) 0.02 336334 15.05 17.07
GameStop (GME) 0.02 159156 -4.00% 26.58 40.53
H&E; Equipment Services (HEES) 0.02 253725 19.03 22.84
Kilroy Realty Corporation (KRC) 0.02 58950 -3.00% 66.29 72.45
Middleby Corporation (MIDD) 0.02 36910 -7.00% 115.25 106.86
New Jersey Resources Corporation (NJR) 0.02 120320 38.55 28.89
Omega Healthcare Investors (OHI) 0.02 119980 -5.00% 33.95 38.61
Oil States International (OIS) 0.02 170027 32.88 41.99
Raven Industries (RAVN) 0.02 235000 +9.00% 18.94 18.44
A. Schulman (SHLM) 0.02 232420 +9.00% 24.42 41.11
Super Micro Computer (SMCI) 0.02 155000 -2.00% 24.85 37.36
Semtech Corporation (SMTC) 0.02 198520 23.86 27.13
Teleflex Incorporated (TFX) 0.02 28451 177.32 119.71
Trinity Industries (TRN) 0.02 254698 -3.00% 18.57 30.84
TTM Technologies (TTMI) 0.02 663934 +12.00% 7.53 8.75
West Pharmaceutical Services (WST) 0.02 80341 +149.00% 75.88 53.95
Ashland (ASH) 0.02 41379 -8.00% 114.77 123.50
BorgWarner (BWA) 0.02 144670 -10.00% 29.52 58.93
Cal-Maine Foods (CALM) 0.02 102700 44.32 36.72
Ciena Corporation (CIEN) 0.02 320000 +6.00% 18.75 20.98
Flowserve Corporation (FLS) 0.02 86475 -9.00% 45.17 57.90
FormFactor (FORM) 0.02 495000 +2.00% 8.99 9.26
Hain Celestial (HAIN) 0.02 106985 -4.00% 49.75 60.12
Wabtec Corporation (WAB) 0.02 57440 -16.00% 70.23 91.75
Cubic Corporation (CUB) 0.02 139511 40.16 50.71
Equity Lifestyle Properties (ELS) 0.02 49780 -15.00% 80.05 52.68
F5 Networks (FFIV) 0.02 44767 -58.00% 113.83 112.86
Jack Henry & Associates (JKHY) 0.02 51360 -9.00% 87.27 65.91
Kinross Gold 0.02 1.14M +10.00% 4.88 0.00
Open Text 0.02 96884 -5.00% 58.82 0.00
Piedmont Natural Gas Company (PNY) 0.02 86920 +269.00% 60.12 35.08
Albemarle Corporation (ALB) 0.02 74547 -6.00% 79.31 54.36
IHS (IHS) 0.02 44652 -8.00% 115.61 111.86
NetGear (NTGR) 0.02 118200 47.54 32.78
Triumph (TGI) 0.02 172000 -9.00% 35.50 58.72
Dex (DXCM) 0.02 53630 -2.00% 79.32 58.66
Nanometrics Incorporated (NANO) 0.02 200000 20.79 17.26
National Retail Properties (NNN) 0.02 93150 -5.00% 51.72 39.10
Altra Holdings (AIMC) 0.02 175000 26.98 26.63
American Water Works (AWK) 0.02 50240 -4.00% 84.51 52.46
Ball Corporation (BLL) 0.02 70393 -14.00% 72.29 69.72
Liberty Property Trust (LRY) 0.02 144639 -6.00% 39.72 0.00
Pinnacle West Capital Corporation (PNW) 0.02 59578 -24.00% 81.05 61.71
Signet Jewelers 0.02 52133 -8.00% 82.40 0.00
Yamana Gold 0.02 1.06M -3.00% 5.17 0.00
KAR Auction Services (KAR) 0.02 89736 -9.00% 41.74 36.58
Generac Holdings (GNRC) 0.02 111081 34.96 48.90
Valeant Pharmaceuticals Int (VRX) 0.02 259056 -5.00% 20.06 205.82
Vitamin Shoppe 0.02 159102 30.57 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 42578 -51.00% 116.21 113.70
KEYW Holding (KEYW) 0.02 489841 +14.00% 9.94 7.37
Main Street Capital Corporation (MAIN) 0.02 175964 32.85 30.38
Targa Res 0.02 101710 -8.00% 42.14 0.00
Crescent Point Energy Trust (CPG) 0.02 333611 -21.00% 15.72 22.35
Huntington Ingalls Inds 0.02 30369 -10.00% 168.03 0.00
Cavium 0.02 100000 +25.00% 38.60 0.00
Hollyfrontier 0.02 252475 -7.00% 23.77 0.00
Alkermes 0.02 99980 +119.00% 43.22 0.00
Fortune Brands 0.02 101832 -10.00% 57.97 0.00
Rexnord 0.02 260000 NEW 19.63 0.00
Forum Energy Technolo 0.02 316945 17.31 0.00
Wp Carey 0.02 67490 -7.00% 69.42 0.00
Ambarella Inc shs 0.02 110000 50.81 0.00
Fleetmatics 0.02 131000 43.33 0.00
Realogy Hldgs 0.02 143740 -5.00% 29.02 0.00
Diamondback Energy 0.02 46710 -6.00% 91.20 0.00
Whitewave Foods 0.02 115740 -7.00% 46.94 0.00
Norwegian Cruise Line Hldgs shs 0.02 105940 +12.00% 39.84 0.00
Quintiles Transnatio Hldgs I 0.02 77040 -39.00% 65.32 0.00
Mallinckrodt Pub 0.02 72979 -12.00% 60.78 0.00
Hd Supply 0.02 131130 +10.00% 34.82 0.00
Cdw 0.02 108070 +11.00% 40.08 0.00
Spirit Realty reit 0.02 312640 12.77 0.00
Sirius Xm Holdings 0.02 1.19M -21.00% 3.95 0.00
Allegion Plc equity 0.02 62519 -6.00% 69.43 0.00
Columbia Ppty Tr 0.02 258147 -13.00% 21.40 0.00
Extended Stay America 0.02 377940 +9.00% 14.95 0.00
Brixmor Prty 0.02 195140 +7.00% 26.46 0.00
Aramark Hldgs 0.02 161020 +16.00% 33.42 0.00
Q2 Holdings 0.02 150000 +7.00% 28.02 0.00
Alder Biopharmaceuticals 0.02 225000 NEW 24.97 0.00
Cdk Global Inc equities 0.02 103232 +4.00% 55.49 0.00
Pra 0.02 215000 24.14 0.00
Liberty Broadband Cl C 0.02 67319 +45.00% 60.00 0.00
Press Ganey Holdings 0.02 150000 +9.00% 39.35 0.00
Liberty Global 0.02 121533 -69.00% 32.26 0.00
Hubbell 0.02 35768 -11.00% 105.46 0.00
Csra 0.02 162644 +6.00% 23.43 0.00
Duluth Holdings 0.02 175000 NEW 24.46 0.00
Ferrari Nv Ord 0.02 97695 -7.00% 40.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 122224 NEW 30.87 0.00
Coca Cola European Partners shs 0.02 169555 NEW 35.69 0.00
Compass Minerals International (CMP) 0.01 21920 -6.00% 74.18 92.05
Covanta Holding Corporation (CVA) 0.01 75901 -4.00% 16.46 20.95
Melco Crown Entertainment (MPEL) 0.01 150700 +87.00% 12.58 21.14
Renaissance Re Holdings Ltd Cmn 0.01 28147 -8.00% 117.45 0.00
Starwood Property Trust (STWD) 0.01 151070 -9.00% 20.72 23.57
Two Harbors Investment (TWO) 0.01 225380 -7.00% 8.56 10.30
Principal Financial (PFG) 0.01 79071 -28.00% 41.11 49.56
Interactive Brokers (IBKR) 0.01 41196 +3.00% 35.39 33.01
Northern Trust Corporation (NTRS) 0.01 33862 -49.00% 66.27 69.63
DST Systems (DST) 0.01 21397 -11.00% 116.42 105.19
Legg Mason (LM) 0.01 69858 29.49 54.88
SLM Corporation (SLM) 0.01 277696 -6.00% 6.18 9.06
AutoNation (AN) 0.01 43368 -10.00% 46.97 60.20
IAC/InterActive (IACI) 0.01 45872 -10.00% 56.31 68.07
Seattle Genetics (SGEN) 0.01 62640 -14.00% 40.41 36.91
Great Plains Energy Incorporated (GXP) 0.01 103051 -7.00% 30.40 25.78
Bank of Hawaii Corporation (BOH) 0.01 27651 -8.00% 68.79 60.48
Brown & Brown (BRO) 0.01 75826 -6.00% 37.47 31.80
Cameco Corporation 0.01 316321 -31.00% 10.93 0.00
Carter's (CRI) 0.01 32680 -10.00% 106.46 88.77
Copart (CPRT) 0.01 63722 -18.00% 49.01 36.58
Cullen/Frost Bankers (CFR) 0.01 34574 -8.00% 63.72 68.36
Federated Investors (FII) 0.01 60869 -6.00% 28.78 33.52
H&R; Block (HRB) 0.01 149607 -10.00% 23.00 31.63
Hawaiian Electric Industries (HE) 0.01 69940 -6.00% 32.79 31.91
J.C. Penney Company (JCP) 0.01 202974 -4.00% 8.88 7.26
Lincoln Electric Holdings (LECO) 0.01 39766 -19.00% 59.07 65.00
Nuance Communications (NUAN) 0.01 148653 -17.00% 15.63 13.76
Pitney Bowes (PBI) 0.01 122999 -7.00% 17.80 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 135789 -6.00% 16.92 19.42
Rollins (ROL) 0.01 62440 -5.00% 29.28 22.17
Ryder System (R) 0.01 34813 -6.00% 61.13 92.14
Sonoco Products Company (SON) 0.01 64682 -7.00% 49.66 44.25
Teradata Corporation (TDC) 0.01 86378 -8.00% 25.06 42.00
Dun & Bradstreet Corporation (DNB) 0.01 24233 -5.00% 121.86 127.49
Transocean 0.01 225000 NEW 11.89 0.00
Nordstrom (JWN) 0.01 85146 NEW 38.05 79.23
Nu Skin Enterprises (NUS) 0.01 35790 -12.00% 46.19 54.92
BE Aerospace (BEAV) 0.01 67982 -9.00% 46.17 61.12
Timken Company (TKR) 0.01 113708 -54.00% 30.66 42.21
Cabot Corporation (CBT) 0.01 39789 -10.00% 45.67 43.85
Charles River Laboratories (CRL) 0.01 30415 -8.00% 82.43 78.58
Autoliv (ALV) 0.01 21100 107.44 111.66
Bemis Company (BMS) 0.01 61458 -9.00% 51.48 47.06
Vishay Intertechnology (VSH) 0.01 244100 12.39 13.59
Manitowoc Company (MTW) 0.01 564845 -18.00% 5.45 19.75
JetBlue Airways Corporation (JBLU) 0.01 209940 -3.00% 16.56 17.12
LifePoint Hospitals (LPNT) 0.01 26198 -15.00% 65.39 72.25
Taro Pharmaceutical Industries 0.01 12000 +87.00% 145.58 0.00
MDU Resources (MDU) 0.01 126417 -6.00% 24.00 20.52
Cabela's Incorporated (CAB) 0.01 32600 -2.00% 50.06 56.20
Crane (CR) 0.01 31687 -5.00% 56.71 63.91
WellCare Health Plans (WCG) 0.01 29860 NEW 107.27 88.95
PerkinElmer (PKI) 0.01 70727 -10.00% 52.43 46.52
NiSource (NI) 0.01 133507 -27.00% 26.52 41.22
American Financial (AFG) 0.01 44564 -7.00% 73.94 62.49
MSC Industrial Direct (MSM) 0.01 31521 -5.00% 70.56 71.20
Williams-Sonoma (WSM) 0.01 57570 -9.00% 52.13 80.32
John Wiley & Sons (JW.A) 0.01 28889 -10.00% 52.17 0.00
Apollo (APOL) 0.01 166700 +226.00% 9.12 26.16
White Mountains Insurance Gp 0.01 3060 -24.00% 842.16 0.00
Staples (SPLS) 0.01 429176 -22.00% 8.62 16.12
Patterson Companies (PDCO) 0.01 55798 -67.00% 47.89 48.45
VCA Antech (WOOF) 0.01 50710 -11.00% 67.60 52.20
Lazard Ltd-cl A shs a 0.01 82978 -5.00% 29.78 0.00
Syngenta AG (SYT) 0.01 24500 +22.00% 76.78 66.54
Brown-Forman Corporation (BF.A) 0.01 17700 -7.00% 108.02 0.00
Marriott International (MAR) 0.01 44411 -68.00% 66.47 81.60
Abercrombie & Fitch (ANF) 0.01 115000 17.81 21.19
USG Corporation (USG) 0.01 56750 -10.00% 26.96 27.52
Tupperware Brands Corporation (TUP) 0.01 32730 -6.00% 56.28 66.12
Hospitality Properties Trust (HPT) 0.01 97505 -6.00% 28.80 30.62
W.R. Berkley Corporation (WRB) 0.01 23786 +68.00% 59.91 49.84
Toll Brothers (TOL) 0.01 103102 -17.00% 26.91 37.37
WESCO International (WCC) 0.01 27462 -11.00% 51.49 67.58
Regal Entertainment (RGC) 0.01 56530 22.04 22.28
Service Corporation International (SCI) 0.01 122288 -13.00% 27.04 25.12
Eagle Materials (EXP) 0.01 30510 -13.00% 77.16 81.98
Live Nation Entertainment (LYV) 0.01 85480 -15.00% 23.50 25.19
Astoria Financial Corporation (AF) 0.01 170000 +142.00% 15.33 12.60
Big Lots (BIG) 0.01 59800 50.12 50.09
Empire District Electric Company (EDE) 0.01 49448 +394.00% 33.98 23.87
New York Community Ban (NYB) 0.01 146119 NEW 14.99 0.00
NewMarket Corporation (NEU) 0.01 4840 -18.00% 414.46 459.84
Old Republic International Corporation (ORI) 0.01 157584 -13.00% 19.29 14.60
Patterson-UTI Energy (PTEN) 0.01 94039 -7.00% 21.32 17.00
Methanex 0.01 71600 -31.00% 28.94 0.00
Axis Capital Holdings 0.01 60985 -9.00% 55.00 0.00
Chesapeake Energy Corporation (CHK) 0.01 404833 -2.00% 4.28 14.13
Fastenal Company (FAST) 0.01 59564 -18.00% 44.39 40.46
First Solar (FSLR) 0.01 49300 -6.00% 48.48 60.28
Highwoods Properties (HIW) 0.01 64400 NEW 52.80 43.24
TCF Financial Corporation (TCB) 0.01 102283 -12.00% 12.65 15.56
Thor Industries (THO) 0.01 31352 64.75 60.64
Donaldson Company (DCI) 0.01 82694 -13.00% 34.36 37.30
Avis Budget (CAR) 0.01 54420 -21.00% 32.23 59.56
Hertz Global Holdings (HTZ) 0.01 332115 -14.00% 11.07 21.85
Take-Two Interactive Software (TTWO) 0.01 91227 37.92 24.53
W.R. Grace & Co. (GRA) 0.01 45910 -9.00% 73.21 96.83
Radian (RDN) 0.01 257900 +6.00% 10.42 16.13
Aspen Insurance Holdings Ltd shs 0.01 39132 -8.00% 46.38 0.00
Quanta Services (PWR) 0.01 96386 -12.00% 23.12 28.12
CONSOL Energy (CNX) 0.01 147962 -6.00% 16.09 27.80
ON Semiconductor (ONNN) 0.01 268736 -10.00% 8.82 12.68
Silgan Holdings (SLGN) 0.01 26580 -6.00% 51.47 58.86
Dolby Laboratories (DLB) 0.01 33001 -4.00% 47.85 38.31
First Horizon National Corporation (FHN) 0.01 150032 -7.00% 13.78 14.38
Allscripts Healthcare Solutions (MDRX) 0.01 121582 -3.00% 12.70 11.88
Eaton Vance (EV) 0.01 73096 -12.00% 35.34 41.74
American Capital (ACAS) 0.01 219000 NEW 15.83 14.80
Brunswick Corporation (BC) 0.01 58940 -8.00% 45.32 52.20
Fairchild Semiconductor International (FCS) 0.01 110000 +15.00% 19.85 17.85
Graphic Packaging Holding Company (GPK) 0.01 207830 -9.00% 12.54 14.30
Alere (ALR) 0.01 86286 -3.00% 41.68 47.27
Marvell Technology 0.01 267991 -16.00% 9.53 0.00
Zions Bancorporation (ZION) 0.01 131195 -7.00% 25.13 26.82
ABIOMED (ABMD) 0.01 26880 NEW 109.30 58.77
AMER (UHAL) 0.01 4130 -20.00% 374.58 311.63
Herbalife Ltd Com Stk 0.01 48086 -5.00% 58.52 0.00
Macquarie Infrastructure Company (MIC) 0.01 48670 74.05 79.37
Reliance Steel & Aluminum (RS) 0.01 45358 -12.00% 76.90 55.64
Assured Guaranty 0.01 86683 -11.00% 25.37 0.00
Air Methods Corporation (AIRM) 0.01 97422 35.83 50.09
Benchmark Electronics (BHE) 0.01 136600 21.15 23.00
Bio-Rad Laboratories (BIO) 0.01 13550 -5.00% 143.03 133.91
Bruker Corporation (BRKR) 0.01 68140 -11.00% 22.73 18.90
Commerce Bancshares (CBSH) 0.01 54186 -10.00% 47.91 41.42
Comtech Telecomm (CMTL) 0.01 248000 +43.00% 12.84 30.97
Cinemark Holdings (CNK) 0.01 68980 -14.00% 36.46 40.54
Daktronics (DAKT) 0.01 516362 6.25 9.99
Douglas Emmett (DEI) 0.01 91111 -10.00% 35.52 27.61
Dril-Quip (DRQ) 0.01 24580 -23.00% 58.42 68.82
DreamWorks Animation SKG (DWA) 0.01 60000 NEW 40.87 21.63
Euronet Worldwide (EEFT) 0.01 33880 NEW 69.19 53.73
First Niagara Financial (FNFG) 0.01 300776 -5.00% 9.74 8.91
Gulfport Energy Corporation (GPOR) 0.01 81770 -6.00% 31.26 42.89
Hill-Rom Holdings (HRC) 0.01 42658 +7.00% 50.45 47.72
Jabil Circuit (JBL) 0.01 121883 -9.00% 18.47 21.29
Alliant Energy Corporation (LNT) 0.01 46768 +33.00% 39.71 60.35
Manhattan Associates (MANH) 0.01 48300 NEW 64.12 48.43
MarketAxess Holdings (MKTX) 0.01 24620 NEW 145.41 85.47
Moog (MOG.A) 0.01 36716 -71.00% 53.93 0.00
Vail Resorts (MTN) 0.01 24240 NEW 138.24 86.10
Nordson Corporation (NDSN) 0.01 37160 -6.00% 83.61 73.70
VeriFone Systems (PAY) 0.01 71300 -84.00% 18.54 35.28
Post Properties (PPS) 0.01 34260 -10.00% 61.06 55.21
Qiagen N.v. 0.01 148770 -8.00% 21.81 0.00
Royal Gold 0.01 42423 -6.00% 72.01 0.00
Sally Beauty Holdings (SBH) 0.01 95300 -6.00% 29.41 32.97
ShoreTel (SHOR) 0.01 547481 6.69 6.79
Skechers USA (SKX) 0.01 84890 29.72 67.44
Sovran Self Storage (SSS) 0.01 30800 NEW 104.94 88.95
Questar Corporation (STR) 0.01 129272 -5.00% 25.37 22.73
Terex Corporation (TEX) 0.01 68862 -5.00% 20.32 25.14
Tempur-Pedic International (TPX) 0.01 34673 -18.00% 55.32 55.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 37885 +9.00% 51.89 0.00
Akorn (AKRX) 0.01 54610 28.49 47.03
Applied Micro Circuits Corporation (AMCC) 0.01 530000 6.42 5.35
athenahealth (ATHN) 0.01 25430 -5.00% 138.03 120.44
Cree (CREE) 0.01 64683 -9.00% 24.44 38.59
Energen Corporation (EGN) 0.01 64277 -4.00% 48.21 62.96
Gildan Activewear Inc Com Cad 0.01 110014 -43.00% 29.13 0.00
Genesee & Wyoming (GWR) 0.01 36840 -6.00% 58.96 102.48
Harmony Gold Mining (HMY) 0.01 390210 3.61 1.74
Hexcel Corporation (HXL) 0.01 60380 -10.00% 41.64 47.72
World Fuel Services Corporation (INT) 0.01 45050 -10.00% 47.48 53.16
MFA Mortgage Investments (MFA) 0.01 241130 -6.00% 7.27 7.82
Neurocrine Biosciences (NBIX) 0.01 58300 NEW 45.45 40.28
Old Dominion Freight Line (ODFL) 0.01 44010 -9.00% 60.30 77.51
Children's Place Retail Stores (PLCE) 0.01 35545 80.18 57.66
Hanover Insurance (THG) 0.01 27579 -10.00% 84.63 68.76
Texas Roadhouse (TXRH) 0.01 50728 45.60 36.16
United States Steel Corporation (X) 0.01 88624 -12.00% 16.86 22.23
Associated Banc- (ASBC) 0.01 97153 -8.00% 17.15 18.42
Brookdale Senior Living (BKD) 0.01 119955 -6.00% 15.44 37.56
Church & Dwight (CHD) 0.01 14166 -46.00% 102.92 83.20
Corrections Corporation of America (CXW) 0.01 76131 -6.00% 35.02 38.55
Chart Industries (GTLS) 0.01 140000 +27.00% 24.13 33.81
National Fuel Gas (NFG) 0.01 47961 -18.00% 56.88 59.35
Corporate Office Properties Trust (OFC) 0.01 61554 -6.00% 29.57 28.77
PacWest Ban (PACW) 0.01 77329 39.78 45.61
RBC Bearings Incorporated (ROLL) 0.01 45927 72.51 61.11
Tanger Factory Outlet Centers (SKT) 0.01 60730 -9.00% 40.18 34.92
Tech Data Corporation (TECD) 0.01 51200 71.86 56.70
VMware (VMW) 0.01 54058 -7.00% 57.22 81.59
AZZ Incorporated (AZZ) 0.01 29181 59.97 42.90
Enersis S.A. (ENI) 0.01 307456 8.58 15.66
Flowers Foods (FLO) 0.01 162984 -4.00% 18.75 20.51
Southern Copper Corporation (SCCO) 0.01 54579 -31.00% 26.99 28.06
PNM Resources (PNM) 0.01 58050 35.43 27.18
Erie Indemnity Company (ERIE) 0.01 15905 -5.00% 99.34 84.37
Neogen Corporation (NEOG) 0.01 46957 56.24 48.48
Teradyne (TER) 0.01 132272 -11.00% 19.69 18.89
Senior Housing Properties Trust (SNH) 0.01 153428 -6.00% 20.83 21.25
Taubman Centers (TCO) 0.01 38110 -11.00% 74.21 77.44
Alnylam Pharmaceuticals (ALNY) 0.01 49790 -5.00% 55.49 111.05
Brocade Communications Systems (BRCD) 0.01 304475 +4.00% 9.18 12.05
National Instruments (NATI) 0.01 67353 -13.00% 27.39 30.70
CoreLogic (CLGX) 0.01 57535 -8.00% 38.48 32.08
Eldorado Gold 0.01 572603 -5.00% 4.47 0.00
First American Financial (FAF) 0.01 71980 NEW 40.22 33.39
HEICO Corporation (HEI.A) 0.01 26880 NEW 53.65 0.00
Precision Drilling Corporation (PD) 0.01 547100 -36.00% 5.28 0.00
Rayonier (RYN) 0.01 79959 -9.00% 26.24 27.05
Nabors Industries Ltd shs 0.01 179469 -8.00% 10.05 0.00
Brandywine Realty Trust (BDN) 0.01 112071 -10.00% 16.80 14.84
AECOM Technology Corporation (ACM) 0.01 99266 -5.00% 31.77 29.32
Cae 0.01 215706 -5.00% 12.02 0.00
CBOE Holdings (CBOE) 0.01 52739 -9.00% 66.61 60.15
Select Medical Holdings Corporation (SEM) 0.01 228700 10.87 13.15
Weingarten Realty Investors (WRI) 0.01 75858 -12.00% 40.83 34.62
Equity One (EQY) 0.01 62920 NEW 32.18 25.87
Rackspace Hosting (RAX) 0.01 98314 -9.00% 20.86 51.20
Spirit AeroSystems Holdings (SPR) 0.01 86335 -6.00% 43.00 50.94
Colfax Corporation (CFX) 0.01 64000 -8.00% 26.45 48.78
3D Systems Corporation (TDSC) 0.01 135000 -24.00% 13.69 0.00
Genpact Limited shs 0.01 97985 -11.00% 26.84 0.00
Express (EXPR) 0.01 213000 14.51 15.47
NetSuite (N) 0.01 26480 -59.00% 72.81 91.16
QEP Resources (QEP) 0.01 140755 -6.00% 17.63 20.60
Six Flags Entertainment (SIX) 0.01 46630 -6.00% 57.95 46.62
China Lodging (HTHT) 0.01 71000 +71.00% 36.44 18.00
Fortinet (FTNT) 0.01 96420 -70.00% 31.59 33.20
SPECTRUM BRANDS Hldgs 0.01 16070 -8.00% 119.29 0.00
Allied World Assurance 0.01 57008 -9.00% 35.14 0.00
Opko Health (OPK) 0.01 209670 9.34 14.08
Booz Allen Hamilton Holding Corporation (BAH) 0.01 74019 +4.00% 29.64 28.70
Endologix (ELGX) 0.01 250000 NEW 12.46 15.20
Howard Hughes (HHC) 0.01 23626 -14.00% 114.32 143.75
Piedmont Office Realty Trust (PDM) 0.01 94303 -6.00% 21.54 17.72
Ss&c Technologies Holding 0.01 109580 +93.00% 28.08 0.00
Lance 0.01 36810 33.88 0.00
Sun Communities (SUI) 0.01 42080 NEW 76.64 66.79
Vectren Corporation (VVC) 0.01 54108 -6.00% 52.67 42.70
ACADIA Pharmaceuticals (ACAD) 0.01 62040 NEW 32.46 43.70
Visteon Corporation (VC) 0.01 22240 -21.00% 65.83 97.73
Vermilion Energy (VET) 0.01 88857 -5.00% 31.68 42.34
Meritor 0.01 222700 7.20 0.00
Bankunited 0.01 64650 -10.00% 30.72 0.00
Tahoe Resources 0.01 195980 +75.00% 14.97 0.00
Air Lease 0.01 62750 -11.00% 26.77 0.00
Spirit Airlines 0.01 46420 -9.00% 44.87 0.00
Amc Networks Inc Cl A 0.01 38839 -6.00% 60.43 0.00
Wendy's/arby's 0.01 136588 -3.00% 9.62 0.00
Pandora Media 0.01 143430 -2.00% 12.45 0.00
Ddr Corp stock 0.01 200558 -5.00% 18.14 0.00
Dunkin' Brands 0.01 59690 -11.00% 43.63 0.00
Bbcn Ban 0.01 134153 14.92 0.00
Angie's List 0.01 251667 +71.00% 6.51 0.00
Wpx Energy 0.01 179937 +10.00% 9.31 0.00
Telephone And Data Systems 0.01 62070 -4.00% 29.66 0.00
Post Holdings Inc Common 0.01 43100 NEW 82.69 0.00
Allison Transmission Hldngs I 0.01 92200 -26.00% 28.23 0.00
Guidewire Software 0.01 48760 NEW 61.75 0.00
Yelp Inc cl a 0.01 44320 30.37 0.00
Retail Properties Of America 0.01 154790 -6.00% 16.90 0.00
Rowan Companies 0.01 81844 -5.00% 17.66 0.00
Popular 0.01 66617 -7.00% 29.30 0.00
Ensco Plc Shs Class A 0.01 341920 +10.00% 9.71 0.00
Lpl Financial Holdings 0.01 55931 +5.00% 22.53 0.00
Turquoisehillres 0.01 803996 -5.00% 3.36 0.00
Libertyinteractivecorp lbtventcoma 0.01 89678 -12.00% 37.07 0.00
Tile Shop Hldgs 0.01 70000 NEW 19.89 0.00
Tenet Healthcare Corporation stock 0.01 52225 -24.00% 27.63 0.00
Berry Plastics 0.01 81480 NEW 38.84 0.00
Starz - Liberty Capital stock 0.01 54882 -8.00% 29.92 0.00
Pbf Energy Inc cl a 0.01 63700 -5.00% 23.78 0.00
Intercept Pharmaceuticals In 0.01 10700 -4.00% 142.71 0.00
Axiall 0.01 78130 +160.00% 32.61 0.00
Sibanye Gold 0.01 99472 13.62 0.00
Tribune Co New Cl A 0.01 50560 -9.00% 39.18 0.00
Bright Horizons Fam Sol In D 0.01 22760 66.30 0.00
Pinnacle Foods Inc De 0.01 75290 -7.00% 46.29 0.00
Cst Brands 0.01 48516 -9.00% 43.08 0.00
Sprint 0.01 536584 -41.00% 4.53 0.00
Tableau Software Inc Cl A 0.01 36520 +3.00% 48.93 0.00
Blackberry 0.01 399358 -5.00% 6.68 0.00
Cvent 0.01 54200 NEW 35.72 0.00
Murphy Usa 0.01 42390 +46.00% 74.17 0.00
Dean Foods Company 0.01 191500 18.09 0.00
Leidos Holdings 0.01 42653 -8.00% 47.87 0.00
Sprouts Fmrs Mkt 0.01 123876 -8.00% 22.90 0.00
Fireeye 0.01 100650 +2.00% 16.47 0.00
American Homes 4 Rent-a reit 0.01 108490 -22.00% 20.48 0.00
Noble Corp Plc equity 0.01 157640 -6.00% 8.24 0.00
Empire St Rlty Tr Inc cl a 0.01 79020 +2.00% 19.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 253100 +97.00% 10.43 0.00
Veeva Sys Inc cl a 0.01 62500 +26.00% 34.11 0.00
Antero Res 0.01 108050 +118.00% 25.98 0.00
Graham Hldgs 0.01 2854 +17.00% 489.49 0.00
Nimble Storage 0.01 410000 7.96 0.00
Burlington Stores 0.01 47400 NEW 66.71 0.00
Commscope Hldg 0.01 83460 +14.00% 31.03 0.00
Fidelity + Guaranty Life 0.01 152075 +279.00% 23.18 0.00
Surgical Care Affiliates 0.01 38307 47.67 0.00
Kate Spade & Co 0.01 83330 -6.00% 20.60 0.00
Rice Energy 0.01 77600 +53.00% 22.04 0.00
Endo International 0.01 136320 -15.00% 15.59 0.00
Voya Financial 0.01 136420 -10.00% 24.76 0.00
Inogen 0.01 41144 50.12 0.00
Synovus Finl 0.01 81028 -7.00% 28.99 0.00
Navient Corporation equity 0.01 219606 -10.00% 11.95 0.00
Weatherford Intl Plc ord shs 0.01 592860 +11.00% 5.55 0.00
Ims Health Holdings 0.01 100760 +5.00% 25.36 0.00
Parsley Energy Inc-class A 0.01 102160 NEW 27.06 0.00
Xcerra 0.01 570000 5.75 0.00
Arista Networks 0.01 25450 +8.00% 64.36 0.00
Sabre 0.01 137430 +143.00% 26.79 0.00
Washington Prime 0.01 98794 NEW 28.41 0.00
Equity Commonwealth 0.01 79525 -11.00% 29.14 0.00
Michaels Cos Inc/the 0.01 60580 +39.00% 28.44 0.00
Servicemaster Global 0.01 88310 +23.00% 39.80 0.00
Cyberark Software Ltd shs 0.01 75000 NEW 48.59 0.00
Bio-techne Corporation 0.01 24003 -7.00% 112.78 0.00
Keysight Technologies 0.01 111821 -5.00% 29.09 0.00
Vwr Corp cash securities 0.01 50730 +149.00% 28.90 0.00
Lamar Advertising Co-a 0.01 53475 -5.00% 66.29 0.00
Dct Industrial Trust Inc reit usd.01 0.01 60900 NEW 48.05 0.00
Juno Therapeutics 0.01 40850 +398.00% 38.43 0.00
Healthcare Tr Amer Inc cl a 0.01 88119 32.34 0.00
Paramount Group Inc reit 0.01 117450 -5.00% 15.94 0.00
Outfront Media 0.01 89953 -5.00% 24.17 0.00
Zayo Group Hldgs 0.01 106390 -57.00% 27.93 0.00
Axalta Coating Sys 0.01 109210 +51.00% 26.53 0.00
State National Cos 0.01 350000 10.53 0.00
Store Capital Corp reit 0.01 101920 NEW 29.45 0.00
Chimera Investment Corp etf 0.01 122165 -7.00% 15.70 0.00
Talen Energy 0.01 123000 +67.00% 13.55 0.00
Gannett Inc Com stock 0.01 139100 -36.00% 13.81 0.00
Communications Sales&leas Incom us equities / etf's 0.01 79572 -5.00% 28.90 0.00
Nrg Yield Inc Cl A New cs 0.01 208134 NEW 15.22 0.00
Apple Hospitality Reit 0.01 107060 -12.00% 18.81 0.00
Bwx Technologies 0.01 60780 -18.00% 35.77 0.00
Edgewell Pers Care 0.01 39230 -11.00% 84.40 0.00
Cable One 0.01 3054 +25.00% 511.46 0.00
Care Cap Properties 0.01 54635 -4.00% 26.21 0.00
Calatlantic 0.01 51380 NEW 36.71 0.00
Madison Square Garden Cl A 0.01 12734 -11.00% 172.53 0.00
Ryanair Holdings 0.01 23307 -6.00% 69.55 0.00
Northstar Realty Finance 0.01 116917 -7.00% 11.43 0.00
Ionis Pharmaceuticals 0.01 80030 +700.00% 23.29 0.00
First Data 0.01 203970 +63.00% 11.07 0.00
Forest City Realty Trust Inc Class A 0.01 148852 -2.00% 22.31 0.00
Avangrid 0.01 36560 -8.00% 46.06 0.00
Arris 0.01 122910 -3.00% 20.96 0.00
Innoviva 0.01 250000 NEW 10.53 0.00
Pinnacle Entertainment 0.01 167208 NEW 11.08 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 60512 NEW 31.37 0.00
Itt 0.01 58846 NEW 31.98 0.00
Global Medical Reit, Inc. stock 0.01 250000 NEW 10.00 0.00
* Enersis Chile Sa Spon Adr stock 0.01 307456 NEW 5.83 0.00
Siteone Landscape Supply Inc Com stock 0.01 100000 NEW 33.99 0.00
Diamond Offshore Drilling (DO) 0.00 41888 -6.00% 24.33 26.52
ReneSola (SOL) 0.00 58861 +94.00% 1.24 1.36
Mercury General Corporation (MCY) 0.00 17748 -6.00% 53.13 54.21
Ritchie Bros. Auctioneers In 0.00 15900 NEW 33.65 0.00
KBR (KBR) 0.00 92791 -7.00% 13.24 14.89
TETRA Technologies (TTI) 0.00 149348 6.37 5.30
Office Depot (ODP) 0.00 40000 -89.00% 3.30 9.28
United States Cellular Corporation (USM) 0.00 8771 -2.00% 39.22 35.27
Integrated Device Technology (IDTI) 0.00 52000 NEW 20.13 19.98
Echostar Corporation (SATS) 0.00 29614 -3.00% 39.71 50.33
Dillard's (DDS) 0.00 12400 -16.00% 60.56 130.44
Via (VIA) 0.00 6470 -9.00% 46.37 69.40
American National Insurance Company (ANAT) 0.00 4809 -5.00% 113.12 96.02
Credit Acceptance (CACC) 0.00 5440 -8.00% 185.11 189.40
Drew Industries (DW) 0.00 10000 NEW 84.80 59.24
Penske Automotive (PAG) 0.00 25000 -15.00% 31.44 48.36
Aaron's (AAN.A) 0.00 55110 -44.00% 21.88 0.00
Lennar Corporation (LEN.B) 0.00 6250 -6.00% 37.28 0.00
CNA Financial Corporation (CNA) 0.00 17591 -5.00% 31.44 40.44
Whiting Petroleum Corporation (WLL) 0.00 133864 -7.00% 9.26 37.80
BOK Financial Corporation (BOKF) 0.00 16693 -15.00% 62.72 60.27
WNS (WNS) 0.00 31404 +22.00% 27.00 23.92
Companhia Energetica Minas Gerais (CIG) 0.00 524481 2.21 3.77
DSW (DSW) 0.00 51494 -49.00% 21.19 37.15
Armstrong World Industries (AWI) 0.00 30227 +10.00% 39.14 54.61
Copa Holdings Sa-class A 0.00 20300 -11.00% 52.27 0.00
DRDGOLD (DROOY) 0.00 50758 5.89 0.00
HEICO Corporation (HEI) 0.00 14180 NEW 66.78 59.32
Hornbeck Offshore Services (HOS) 0.00 77990 8.33 18.69
Morningstar (MORN) 0.00 11617 -12.00% 81.78 73.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 74458 5.51 0.00
Denbury Resources (DNR) 0.00 45500 -81.00% 3.58 7.60
Poly (PLCM) 0.00 107600 NEW 11.25 13.00
TFS Financial Corporation (TFSL) 0.00 37169 -18.00% 17.22 14.38
Clear Channel Outdoor Holdings (CCO) 0.00 22564 -7.00% 6.20 9.46
Compania Cervecerias Unidas S.A. (CCU) 0.00 27976 23.34 18.05
FirstMerit Corporation (FMER) 0.00 40000 NEW 20.28 18.86
Lions Gate Entertainment (LGF) 0.00 61120 -7.00% 20.22 32.24
Rofin-Sinar Technologies (RSTI) 0.00 30000 NEW 31.93 23.57
Westlake Chemical Corporation (WLK) 0.00 25240 -11.00% 42.91 66.20
Central Garden & Pet (CENTA) 0.00 12895 NEW 21.71 9.88
SM Energy (SM) 0.00 43829 -6.00% 26.99 44.56
Cosan Ltd shs a 0.00 10179 6.48 0.00
Hyatt Hotels Corporation (H) 0.00 15524 -30.00% 49.15 58.41
China Yuchai Intl 0.00 57072 10.83 0.00
Pilgrim's Pride Corporation (PPC) 0.00 38550 -13.00% 25.47 24.81
Stantec 0.00 18900 24.13 0.00
ZIOPHARM Oncology (ZIOP) 0.00 10000 NEW 5.50 13.14
Ecopetrol S.A. (EC) 0.00 25763 NEW 9.55 13.84
Gabelli Equity Trust (GAB) 0.00 66000 -82.00% 5.48 6.60
Liberty All-Star Equity Fund (USA) 0.00 103750 -50.00% 5.02 5.78
Examworks (EXAM) 0.00 30000 NEW 34.87 38.54
Parkway Properties (PKY) 0.00 21400 NEW 16.73 16.67
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 31500 -50.00% 10.44 11.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 42250 -50.00% 7.91 9.02
TAL Education (XRS) 0.00 3945 NEW 62.10 31.27
First Tr High Income L/s Fd 0.00 22200 -50.00% 14.82 0.00
Western Asset Hgh Yld Dfndfd 0.00 22450 -50.00% 15.01 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 38650 18.11 0.00
Kosmos Energy 0.00 101450 -7.00% 5.45 0.00
Sunpower 0.00 37420 15.50 0.00
Groupon 0.00 238640 -23.00% 3.25 0.00
Zynga 0.00 472780 -5.00% 2.49 0.00
Laredo Petroleum Holdings 0.00 87380 +2.00% 10.48 0.00
Prudential Sht Duration Hg Y 0.00 20600 -50.00% 15.78 0.00
Lan Airlines Sa- Adr stock 0.00 31099 6.59 0.00
Solarcity 0.00 42540 +3.00% 23.93 0.00
Ptc 0.00 10230 NEW 37.54 0.00
Artisan Partners 0.00 24200 27.69 0.00
Coty Inc Cl A 0.00 29460 -45.00% 26.00 0.00
Intrexon 0.00 36000 +6.00% 24.61 0.00
Franks Intl N V 0.00 22920 -4.00% 14.62 0.00
Agios Pharmaceuticals 0.00 18470 +3.00% 41.91 0.00
Controladora Vuela Cia Spon Ad 0.00 44467 +128.00% 18.69 0.00
Royce Global Value Tr 0.00 33200 NEW 7.62 0.00
Autohome Inc- 0.00 47100 NEW 20.11 0.00
Avianca Holdings Sa 0.00 126292 6.16 0.00
Santander Consumer Usa 0.00 68740 +11.00% 10.33 0.00
Celator Pharmaceuticals 0.00 37600 NEW 30.19 0.00
Alpine Global Dynamic Fd 0.00 26266 NEW 8.45 0.00
Trinet 0.00 56709 20.79 0.00
Community Health Sys Inc New right 01/27/2016 0.00 184263 0.01 0.00
Platform Specialty Prods Cor 0.00 107110 +16.00% 8.88 0.00
Tarena International Inc- 0.00 16895 NEW 10.36 0.00
Timkensteel 0.00 33983 9.62 0.00
Ikang Healthcare Group- 0.00 20000 18.35 0.00
Northstar Asset Management C 0.00 120245 -10.00% 10.21 0.00
Vectrus 0.00 19399 28.51 0.00
Liberty Broadband Corporation 0.00 16522 -9.00% 59.38 0.00
Virgin America 0.00 20000 NEW 56.20 0.00
Inovalon Holdings Inc Cl A 0.00 38380 +118.00% 18.00 0.00
International Game Technology 0.00 61270 -6.00% 18.74 0.00
Fitbit 0.00 82160 +181.00% 12.22 0.00
Godaddy Inc cl a 0.00 30310 +85.00% 31.18 0.00
Shopify Inc cl a 0.00 7500 30.80 0.00
Transunion 0.00 34530 +53.00% 33.45 0.00
Black Knight Finl Svcs Inc cl a 0.00 15020 +4.00% 37.62 0.00
Blue Buffalo Pet Prods 0.00 38840 +44.00% 23.35 0.00
Match 0.00 18810 -23.00% 15.10 0.00
Gigamedia Ltd shs 0.00 22220 2.43 0.00
Square Inc cl a 0.00 33660 +59.00% 9.06 0.00
Atlassian Corp Plc cl a 0.00 16900 -3.00% 25.92 0.00
Onemain Holdings 0.00 34430 -4.00% 22.83 0.00
Willis Towers Watson 0.00 1730 124.28 0.00
Us Foods Hldg Corp call 0.00 29100 NEW 24.23 0.00