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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.49 5.60M 113.05 123.28
iShares S&P; MidCap 400 Index (IJH) 1.85 3.03M 154.71 147.14
Microsoft Corporation (MSFT) 1.74 7.68M 57.60 42.00
Exxon Mobil Corporation (XOM) 1.37 3.99M -2.00% 87.28 84.57
Amazon (AMZN) 1.37 416057 +2.00% 837.31 372.62
Johnson & Johnson (JNJ) 1.36 2.92M 118.13 98.55
Facebook Inc cl a 1.18 2.33M 128.27 0.00
AT&T; (T) 1.01 6.35M -4.00% 40.61 32.70
General Electric Company (GE) 1.00 8.57M -6.00% 29.62 25.35
Alphabet Inc Class C cs 0.96 313026 777.29 0.00
Procter & Gamble Company (PG) 0.94 2.66M -5.00% 89.75 81.31
JPMorgan Chase & Co. (JPM) 0.93 3.56M -3.00% 66.59 60.16
Alphabet Inc Class A cs 0.92 290221 804.06 0.00
Pfizer (PFE) 0.91 6.84M +7.00% 33.87 33.78
Wells Fargo & Company (WFC) 0.88 5.07M -2.00% 44.28 53.90
Verizon Communications (VZ) 0.87 4.26M +2.00% 51.98 48.01
Merck & Co (MRK) 0.87 3.56M 62.41 56.20
Berkshire Hathaway (BRK.B) 0.85 1.50M 144.47 0.00
Intel Corporation (INTC) 0.78 5.24M -6.00% 37.75 32.76
Home Depot (HD) 0.73 1.45M -4.00% 128.68 113.11
Bank of America Corporation (BAC) 0.72 11.74M 15.65 15.95
Chevron Corporation (CVX) 0.70 1.74M -3.00% 102.92 102.86
Comcast Corporation (CMCSA) 0.68 2.61M +2.00% 66.34 58.60
Cisco Systems (CSCO) 0.64 5.09M -5.00% 31.72 28.51
Citigroup Inc 0.64 3.44M 47.23 0.00
Coca-Cola Company (KO) 0.63 3.77M -4.00% 42.32 40.22
Pepsi (PEP) 0.63 1.46M -6.00% 108.77 93.96
Visa (V) 0.60 1.84M -6.00% 82.70 266.74
Philip Morris International (PM) 0.58 1.51M 97.22 77.69
Walt Disney Company (DIS) 0.55 1.49M -2.00% 92.86 103.60
UnitedHealth (UNH) 0.53 957075 -2.00% 140.00 113.33
Altria (MO) 0.52 2.08M -2.00% 63.23 52.47
International Business Machines (IBM) 0.52 835616 -19.00% 158.85 158.25
QUALCOMM (QCOM) 0.51 1.89M +16.00% 68.50 71.27
Gilead Sciences (GILD) 0.51 1.64M -15.00% 79.12 99.53
Medtronic 0.50 1.46M -6.00% 86.40 0.00
CVS Caremark Corporation (CVS) 0.49 1.41M -3.00% 88.99 101.90
Wal-Mart Stores (WMT) 0.48 1.68M -9.00% 72.12 81.06
iShares Russell 2000 Index (IWM) 0.48 974633 +18.00% 124.21 119.90
Schlumberger (SLB) 0.47 1.50M 78.64 81.67
Rbc Cad Com 0.47 1.91M -2.00% 61.83 0.00
Tor Dom Bk Cad Com 0.46 2.64M +4.00% 44.31 0.00
Oracle Corporation (ORCL) 0.43 2.76M -23.00% 39.28 41.62
Amgen (AMGN) 0.41 621620 -2.00% 166.81 153.92
McDonald's Corporation (MCD) 0.39 862331 -2.00% 115.36 96.21
Honeywell International (HON) 0.39 848068 -7.00% 116.59 100.92
United Technologies Corporation (UTX) 0.39 964830 +2.00% 101.60 118.52
3M Company (MMM) 0.38 551110 -2.00% 176.23 162.72
Allergan 0.38 418965 +9.00% 230.31 0.00
MasterCard Incorporated (MA) 0.36 902820 -4.00% 101.77 87.52
Abbott Laboratories (ABT) 0.36 2.14M +30.00% 42.29 46.40
Celgene Corporation (CELG) 0.35 860294 104.53 118.26
Walgreen Boots Alliance 0.35 1.11M +2.00% 80.62 0.00
Texas Instruments Incorporated (TXN) 0.34 1.22M -8.00% 70.18 57.48
Thermo Fisher Scientific (TMO) 0.33 525142 +2.00% 159.06 127.98
Chubb 0.33 674731 -5.00% 125.65 0.00
Eli Lilly & Co. (LLY) 0.32 1.01M -3.00% 80.26 68.81
Starbucks Corporation (SBUX) 0.32 1.51M -5.00% 54.14 92.23
Bk Nova Cad Com (usd) 0.32 1.54M 52.90 0.00
American International (AIG) 0.32 1.36M -2.00% 59.34 54.59
Time Warner (TWX) 0.31 1.00M +21.00% 79.61 83.25
NIKE (NKE) 0.30 1.46M -2.00% 52.65 96.37
Goldman Sachs (GS) 0.29 458746 -3.00% 161.27 184.67
PNC Financial Services (PNC) 0.29 827652 90.09 93.21
Union Pacific Corporation (UNP) 0.29 767308 -2.00% 97.53 114.86
Boeing Company (BA) 0.29 566762 -9.00% 131.74 152.38
Abbvie 0.29 1.15M -18.00% 63.07 0.00
FedEx Corporation (FDX) 0.28 400432 +11.00% 174.68 170.82
Lockheed Martin Corporation (LMT) 0.28 297909 -3.00% 239.72 197.87
Biogen Idec (BIIB) 0.28 228501 +10.00% 313.03 415.20
priceline.com Incorporated (PCLN) 0.28 49016 -2.00% 1471.50 1190.00
Occidental Petroleum Corporation (OXY) 0.26 898666 -2.00% 72.92 74.23
SPDR S&P; Biotech (XBI) 0.26 1.01M 66.29 226.20
Adobe Systems Incorporated (ADBE) 0.25 583562 -12.00% 108.54 76.64
EOG Resources (EOG) 0.25 654812 96.71 86.44
Mondelez Int 0.25 1.47M -7.00% 43.90 0.00
Ubs Group Ag 0.25 4.74M +9.00% 13.65 0.00
Broad 0.25 368650 -25.00% 172.52 0.00
Dow Chemical Company (DOW) 0.24 1.17M 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.24 909470 66.97 79.13
Simon Property (SPG) 0.24 299356 -2.00% 207.01 179.63
Duke Energy 0.24 761414 80.04 0.00
Charter Communications Inc New Cl A cl a 0.24 228677 -2.00% 269.97 0.00
American Express Company (AXP) 0.23 915411 +51.00% 64.04 79.39
Kimberly-Clark Corporation (KMB) 0.23 472080 +26.00% 126.14 103.80
Lowe's Companies (LOW) 0.23 821104 -2.00% 72.21 73.15
Paypal Holdings 0.23 1.41M +30.00% 40.97 0.00
Hewlett Packard Enterprise 0.23 2.62M +9.00% 22.75 0.00
Under Armour Inc Cl C 0.23 1.71M +56.00% 33.86 0.00
Johnson Controls International Plc equity 0.23 1.24M NEW 46.53 0.00
Bristol Myers Squibb (BMY) 0.22 1.06M -22.00% 53.92 66.08
Morgan Stanley (MS) 0.22 1.73M 32.06 34.94
Southern Company (SO) 0.22 1.07M +9.00% 51.30 43.68
Oshkosh Corporation (OSK) 0.22 998107 56.00 46.24
Suncor Energy Inc New 0.22 2.03M +3.00% 27.71 0.00
Express Scripts Holding 0.22 794037 -3.00% 70.53 0.00
Archer Daniels Midland Company (ADM) 0.21 1.27M -8.00% 42.17 45.32
Raytheon Company (RTN) 0.21 383162 136.13 106.21
Colgate-Palmolive Company (CL) 0.21 735120 74.14 68.17
eBay (EBAY) 0.21 1.63M +139.00% 32.90 59.78
Accenture 0.21 443847 -32.00% 122.17 0.00
General Motors Company (GM) 0.21 1.66M 31.77 37.89
O'reilly Automotive Inc 0.21 193505 280.11 0.00
Target Corporation (TGT) 0.20 743680 -4.00% 68.68 77.89
Prudential Financial (PRU) 0.20 634888 -4.00% 81.65 80.31
Twenty-first Century Fox 0.20 2.11M +28.00% 24.22 0.00
U.S. Ban (USB) 0.19 1.11M -3.00% 42.89 43.76
Canadian Natl Ry Co 0.19 733340 -16.00% 65.26 0.00
Monsanto Company (MON) 0.19 460494 102.20 117.22
United Parcel Service (UPS) 0.19 436249 -16.00% 109.36 99.32
Nextera Energy Inc C om 0.19 396453 -11.00% 122.32 0.00
Enbridge Inc 0.19 1.10M -5.00% 43.87 0.00
MetLife (MET) 0.19 1.10M -2.00% 44.43 50.75
NVIDIA Corporation (NVDA) 0.18 671327 -12.00% 68.52 22.93
Transcanada Corp 0.18 964775 +19.00% 47.41 0.00
American Tower Reit 0.18 410108 -2.00% 113.33 0.00
Mylan Nv 0.18 1.18M +22.00% 38.12 0.00
Kraft Heinz 0.18 501552 -9.00% 89.51 0.00
Bank of New York Mellon Corporation (BK) 0.17 1.09M +7.00% 39.88 39.44
Stanley Black & Decker (SWK) 0.17 356800 -4.00% 122.98 95.48
Ross Stores (ROST) 0.17 660066 64.30 105.22
Netflix (NFLX) 0.17 441706 -17.00% 98.55 443.79
Yahoo! (YHOO) 0.17 1.01M -32.00% 43.10 42.61
Kinder Morgan Inc. 0.17 1.88M +2.00% 23.13 0.00
Phillips 66 0.17 536532 -5.00% 80.55 0.00
Synchrony Financial 0.17 1.56M +12.00% 28.00 0.00
Anthem 0.17 351837 +4.00% 125.31 0.00
Hp 0.17 2.86M +72.00% 15.53 0.00
Corning Incorporated (GLW) 0.16 1.72M -25.00% 23.65 22.80
BlackRock (BLK) 0.16 111235 -10.00% 362.46 357.74
Costco Wholesale Corporation (COST) 0.16 273949 -3.00% 152.51 148.30
CSX Corporation (CSX) 0.16 1.30M 30.50 33.62
Electronic Arts (ERTS) 0.16 463606 +37.00% 85.40 0.00
Aetna (AET) 0.16 356343 +13.00% 115.45 100.76
Yum! Brands (YUM) 0.16 457647 +12.00% 90.81 77.05
McKesson Corporation (MCK) 0.16 244668 -2.00% 166.75 221.98
Anadarko Petroleum Corporation (APC) 0.16 646132 -3.00% 63.36 79.89
CIGNA Corporation (CI) 0.16 317259 -6.00% 130.32 120.83
ConocoPhillips (COP) 0.16 922624 -5.00% 43.47 61.42
Halliburton Company (HAL) 0.16 902039 +20.00% 44.88 41.30
Canadian Pacific Railway Ltd 0.16 266792 +24.00% 152.32 0.00
Ford Motor Company (F) 0.16 3.44M -2.00% 12.07 15.85
salesforce (CRM) 0.16 564178 -37.00% 71.33 64.26
Key (KEY) 0.16 3.31M +42.00% 12.17 14.07
St. Jude Medical (STJ) 0.16 512342 +22.00% 79.76 66.17
Manulife Finl Corp 0.16 2.89M 14.08 0.00
Aon 0.16 370535 112.49 0.00
Hartford Financial Services (HIG) 0.15 886568 42.82 41.14
Allstate Corporation (ALL) 0.15 545263 69.18 68.72
Danaher Corporation (DHR) 0.15 475820 +21.00% 78.39 84.59
PG&E; Corporation (PCG) 0.15 639645 -3.00% 61.17 51.38
TJX Companies (TJX) 0.15 511310 -3.00% 74.78 67.66
Activision Blizzard (ATVI) 0.15 859962 +35.00% 44.30 22.67
Ingersoll-rand Co Ltd-cl A 0.15 560330 67.94 0.00
Perrigo Company 0.15 400458 +28.00% 92.33 0.00
State Street Corporation (STT) 0.14 496308 -2.00% 69.63 72.30
Waste Management (WM) 0.14 547396 -2.00% 63.76 53.00
Dominion Resources (D) 0.14 489086 -24.00% 74.27 69.17
Reynolds American (RAI) 0.14 728976 +36.00% 47.15 70.03
Travelers Companies (TRV) 0.14 309452 -13.00% 114.55 105.54
Kroger (KR) 0.14 1.16M +82.00% 29.68 74.09
Exelon Corporation (EXC) 0.14 1.06M +10.00% 33.29 31.85
Cimarex Energy Co 0.14 273228 -4.00% 134.37 0.00
Bank Of Montreal Cadcom Npv 0.14 539837 -11.00% 65.41 0.00
Eaton 0.14 558853 -2.00% 65.71 0.00
Cardinal Health (CAH) 0.13 425060 +13.00% 77.70 87.33
Public Storage (PSA) 0.13 143174 -2.00% 223.14 186.59
Tyson Foods (TSN) 0.13 448202 -17.00% 74.67 37.76
Interpublic Group of Companies (IPG) 0.13 1.46M 22.35 21.34
Newfield Exploration (NFX) 0.13 785475 -3.00% 43.46 31.37
Becton, Dickinson and (BDX) 0.13 179170 -2.00% 179.73 142.79
American Electric Power Company (AEP) 0.13 522496 -16.00% 64.21 55.21
Sempra Energy (SRE) 0.13 307178 -2.00% 107.19 106.08
Pioneer Natural Resources (PXD) 0.13 174344 +6.00% 185.65 153.87
Monolithic Power Systems (MPWR) 0.13 412410 -2.00% 80.50 52.78
Nxp Semiconductors N V 0.13 326600 102.01 0.00
Caterpillar (CAT) 0.12 350148 -27.00% 88.77 79.57
Ecolab (ECL) 0.12 240414 -2.00% 121.72 115.32
Teva Pharmaceutical Industries (TEVA) 0.12 685400 NEW 46.01 57.77
CBS Corporation (CBS) 0.12 557857 +4.00% 54.74 59.57
SYSCO Corporation (SYY) 0.12 622474 49.01 38.41
Jack in the Box (JACK) 0.12 310951 -4.00% 95.94 95.10
Capital One Financial (COF) 0.12 410248 -27.00% 71.83 77.96
General Mills (GIS) 0.12 465456 -3.00% 63.88 51.55
Stryker Corporation (SYK) 0.12 258149 +19.00% 116.41 90.61
Canadian Natural Resources 0.12 967474 -5.00% 31.91 0.00
PPL Corporation (PPL) 0.12 877829 +35.00% 34.57 31.37
Applied Materials (AMAT) 0.12 1.04M -6.00% 30.15 23.76
Delta Air Lines (DAL) 0.12 769926 39.36 44.19
Illumina (ILMN) 0.12 170513 -11.00% 181.66 191.44
Edison International (EIX) 0.12 423185 -2.00% 72.25 61.82
Concho Resources (CXO) 0.12 218697 +14.00% 137.35 107.77
Industries N shs - a - 0.12 368650 -2.00% 80.66 0.00
FleetCor Technologies (FLT) 0.12 177532 +149.00% 173.73 149.57
Expedia 0.12 255222 +6.00% 116.72 0.00
Delphi Automotive Plc shs 0.12 435940 71.32 0.00
Citizens Financial 0.12 1.19M +20.00% 24.71 0.00
Crown Castle Intl 0.12 327696 94.21 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 2.82M +143.00% 9.86 10.78
CME (CME) 0.11 276435 104.52 95.64
Charles Schwab Corporation (SCHW) 0.11 857593 -3.00% 31.57 30.86
Apache Corporation (APA) 0.11 443099 -2.00% 63.87 60.29
Edwards Lifesciences (EW) 0.11 225338 -8.00% 120.56 135.16
Spectra Energy (SE) 0.11 668644 -2.00% 42.75 34.31
Harley-Davidson (HOG) 0.11 519268 +7.00% 52.59 62.41
Valero Energy Corporation (VLO) 0.11 534090 -11.00% 53.00 56.99
Intuitive Surgical (ISRG) 0.11 37285 -2.00% 724.82 489.66
Royal Dutch Shell (RDS.A) 0.11 571420 NEW 50.07 0.00
Symantec Corporation (SYMC) 0.11 1.07M -39.00% 25.10 23.79
Harman International Industries Inc./DE/ (HAR) 0.11 342394 84.45 131.40
Public Service Enterprise (PEG) 0.11 673532 +29.00% 41.87 39.84
Invesco Ltd shs 0.11 893956 31.27 0.00
Dollar General (DG) 0.11 382405 69.99 71.52
Hldgs Inc 0.11 533402 52.47 0.00
Prologis Inc. 0.11 507433 -2.00% 53.54 0.00
Marathon Petroleum Corp 0.11 681392 -8.00% 40.59 0.00
Ally Financial 0.11 1.44M -9.00% 19.47 0.00
Fidelity National Information Services (FIS) 0.10 314077 +3.00% 77.03 65.10
Brookfield Asset Management (BAM.A) 0.10 759328 -8.00% 35.10 0.00
Cerner Corporation (CERN) 0.10 427397 -13.00% 61.75 69.83
Northrop Grumman Corporation (NOC) 0.10 124239 -8.00% 213.95 158.85
Automatic Data Processing (ADP) 0.10 280197 -43.00% 88.20 85.00
Western Digital (WDC) 0.10 448988 58.47 97.30
Air Products & Chemicals (APD) 0.10 175601 -2.00% 150.34 152.20
BB&T; Corporation (BBT) 0.10 641088 -26.00% 37.72 37.76
Magna Intl Inc cl a 0.10 564238 -2.00% 42.85 0.00
Constellation Brands (STZ) 0.10 145179 +24.00% 166.49 115.30
Western Alliance Bancorporation (WAL) 0.10 698455 -11.00% 37.54 29.10
Cibc Cad Com 0.10 326250 -7.00% 77.41 0.00
Southwest Airlines (LUV) 0.10 675594 +2.00% 38.89 44.01
Skyworks Solutions (SWKS) 0.10 342801 76.14 92.91
Yadkin Finl Corp Com stock 0.10 1.01M +10.00% 26.29 0.00
Intercontinentalexchange 0.10 97987 +2.00% 269.36 0.00
Equinix 0.10 67566 360.26 0.00
Welltower Inc Com reit 0.10 346387 74.77 0.00
S&p Global 0.10 209089 -3.00% 126.56 0.00
Xl 0.10 776426 NEW 33.63 0.00
* Barrick Gold Corp 0.09 1.28M -14.00% 17.68 0.00
Cognizant Technology Solutions (CTSH) 0.09 487589 +16.00% 47.71 60.57
Discover Financial Services (DFS) 0.09 411848 -33.00% 56.55 58.01
Via (VIA.B) 0.09 616781 +68.00% 38.10 0.00
FirstEnergy (FE) 0.09 726798 33.08 34.23
Microchip Technology (MCHP) 0.09 349666 -11.00% 62.14 49.28
Newmont Mining Corporation (NEM) 0.09 588291 -9.00% 39.29 21.67
Whirlpool Corporation (WHR) 0.09 136307 162.16 197.86
Equity Residential (EQR) 0.09 348647 -2.00% 64.33 75.86
Rockwell Collins (COL) 0.09 263344 +106.00% 84.34 91.43
Casey's General Stores (CASY) 0.09 185922 -5.00% 120.15 86.89
Goodyear Tire & Rubber Company (GT) 0.09 680350 +8.00% 32.30 25.04
Hess (HES) 0.09 405602 -6.00% 53.62 69.52
Weyerhaeuser Company (WY) 0.09 720837 -4.00% 31.94 33.37
General Dynamics Corporation (GD) 0.09 147937 -3.00% 155.16 133.60
AvalonBay Communities (AVB) 0.09 133031 -2.00% 177.84 167.28
Wynn Resorts (WYNN) 0.09 222983 +30.00% 97.42 128.14
Ventas (VTR) 0.09 327784 70.63 69.27
NetEase (NTES) 0.09 96045 240.78 98.14
Micron Technology (MU) 0.09 1.30M +13.00% 17.78 27.78
Humana (HUM) 0.09 130149 -36.00% 176.89 160.10
Rogers Communications -cl B 0.09 526790 +25.00% 42.35 0.00
Palo Alto Networks 0.09 145750 +184.00% 159.33 0.00
Westrock 0.09 451045 +12.00% 48.48 0.00
Lear Corporation (LEA) 0.08 168640 +55.00% 121.22 106.04
Autodesk (ADSK) 0.08 294708 +144.00% 72.33 60.20
Franklin Resources (BEN) 0.08 575657 35.57 51.68
PPG Industries (PPG) 0.08 190844 -3.00% 103.36 225.60
Molson Coors Brewing Company (TAP) 0.08 175178 +45.00% 109.80 73.49
Boston Scientific Corporation (BSX) 0.08 826450 -2.00% 23.80 16.49
Emerson Electric (EMR) 0.08 388121 -3.00% 54.51 55.87
AmerisourceBergen (ABC) 0.08 267032 +37.00% 80.78 103.61
Masco Corporation (MAS) 0.08 601353 -6.00% 34.31 25.99
Agrium Inc. 0.08 215844 +56.00% 90.43 0.00
Eastman Chemical Company (EMN) 0.08 307707 -6.00% 67.68 71.40
Marsh & McLennan Companies (MMC) 0.08 316574 -2.00% 67.25 55.76
Praxair (PX) 0.08 172055 -4.00% 120.83 124.53
Williams Companies (WMB) 0.08 641353 -2.00% 30.73 46.41
Illinois Tool Works (ITW) 0.08 178199 -3.00% 119.84 96.27
Clorox Company (CLX) 0.08 158974 +40.00% 125.18 107.06
Dollar Tree (DLTR) 0.08 265259 +75.00% 78.93 80.00
Seagate Technology Com Stk 0.08 521600 +109.00% 38.55 0.00
Sun Life Financial Inc 0.08 621656 +4.00% 32.48 0.00
Acuity Brands (AYI) 0.08 73033 -11.00% 264.61 159.34
Deutsche Bank Ag-registered 0.08 1.48M +14.00% 13.00 0.00
DTE Energy Company (DTE) 0.08 211780 -2.00% 93.67 78.53
Intuit (INTU) 0.08 194297 -56.00% 110.01 95.52
Raymond James Financial (RJF) 0.08 340076 58.21 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 86489 237.98 141.66
Amerisafe (AMSF) 0.08 337476 58.78 39.88
A. O. Smith Corporation (AOS) 0.08 205689 -7.00% 98.79 62.81
Boston Properties (BXP) 0.08 148648 -2.00% 136.29 135.21
MaxLinear (MXL) 0.08 985000 +89.00% 20.27 8.16
HCA HOLDINGS Inc 0.08 275460 -21.00% 75.63 0.00
Cyrusone 0.08 449724 47.57 0.00
Hilton Worlwide Hldgs 0.08 835560 +139.00% 22.93 0.00
Rsp Permian 0.08 532431 +5.00% 38.78 0.00
National Gen Hldgs 0.08 917241 +11.00% 22.24 0.00
Arcbest 0.08 1.12M 19.02 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 453033 +5.00% 44.55 0.00
Ameriprise Financial (AMP) 0.07 184655 -2.00% 99.77 131.20
Cabot Oil & Gas Corporation (COG) 0.07 644804 25.80 27.30
Devon Energy Corporation (DVN) 0.07 385245 +5.00% 44.11 57.71
Regeneron Pharmaceuticals (REGN) 0.07 47300 -5.00% 402.03 427.05
Norfolk Southern (NSC) 0.07 182218 -7.00% 97.06 108.18
J.B. Hunt Transport Services (JBHT) 0.07 221698 +33.00% 81.14 85.39
AFLAC Incorporated (AFL) 0.07 239732 -4.00% 71.87 61.39
Coherent (COHR) 0.07 157339 110.54 63.89
Wolverine World Wide (WWW) 0.07 721743 -3.00% 23.03 29.85
Stericycle (SRCL) 0.07 227853 +36.00% 80.14 135.67
Vornado Realty Trust (VNO) 0.07 165937 -2.00% 101.21 104.45
Fiserv (FISV) 0.07 167214 -26.00% 99.47 77.15
WABCO Holdings (WBC) 0.07 154148 +79.00% 113.53 114.66
C.H. Robinson Worldwide (CHRW) 0.07 264770 +19.00% 70.46 72.00
Bank of the Ozarks (OZRK) 0.07 472302 +2.00% 38.40 36.25
Toro Company (TTC) 0.07 379806 +94.00% 46.84 66.03
Goldcorp Inc New 0.07 1.07M -6.00% 16.47 0.00
MAXIMUS (MMS) 0.07 321252 56.56 61.29
Texas Capital Bancshares (TCBI) 0.07 304455 54.92 49.51
Estee Lauder Companies (EL) 0.07 212928 -24.00% 88.56 80.58
Jones Lang LaSalle Incorporated (JLL) 0.07 153697 113.79 155.46
Cognex Corporation (CGNX) 0.07 334711 -5.00% 52.86 46.41
Realty Income (O) 0.07 249924 66.93 49.45
Scotts Miracle-Gro Company (SMG) 0.07 226096 83.27 68.34
TreeHouse Foods (THS) 0.07 199103 87.19 81.56
HCP (HCP) 0.07 453214 -2.00% 37.95 40.24
Mednax (MD) 0.07 286267 66.25 70.95
Silver Wheaton Corp 0.07 672344 +14.00% 26.97 0.00
Thomson Reuters Corp 0.07 455006 -3.00% 41.32 0.00
Linkedin Corp Com 0.07 89380 +5.00% 191.12 0.00
Cubesmart 0.07 653646 27.26 0.00
Xylem 0.07 355673 -18.00% 52.45 0.00
Michael Kors Holdings Ltd shs 0.07 353570 -3.00% 46.79 0.00
Ingredion Incorporated 0.07 139335 +11.00% 133.06 0.00
Proofpoint 0.07 241322 +49.00% 74.85 0.00
Servicenow 0.07 224950 -13.00% 79.15 0.00
Workday Inc cl a 0.07 192630 91.69 0.00
Physicians Realty Trust 0.07 799453 +7.00% 21.54 0.00
Zillow Group Inc Cl A stock 0.07 542190 +62.00% 34.45 0.00
Eversource Energy 0.07 345762 +12.00% 54.18 0.00
EMCOR (EME) 0.06 249332 59.62 44.03
Suntrust Banks Inc $1.00 Par Cmn 0.06 321524 -3.00% 43.80 0.00
Digital Realty Trust (DLR) 0.06 146454 97.12 64.33
Nucor Corporation (NUE) 0.06 292762 -2.00% 49.45 45.99
Power Integrations (POWI) 0.06 241649 63.03 55.78
Sealed Air (SEE) 0.06 356719 +4.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.06 98454 +155.00% 151.96 142.04
T. Rowe Price (TROW) 0.06 240531 -2.00% 66.50 81.65
Global Payments (GPN) 0.06 182401 76.76 88.71
International Paper Company (IP) 0.06 315177 -18.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.06 282819 52.66 37.57
Las Vegas Sands (LVS) 0.06 278822 -9.00% 57.54 52.42
Potash Corp. Of Saskatchewan I 0.06 887232 -22.00% 16.24 0.00
Integrated Device Technology (IDTI) 0.06 694100 +1234.00% 23.10 19.98
Alcoa (AA) 0.06 1.56M -2.00% 10.14 32.05
Baker Hughes Incorporated (BHI) 0.06 316171 -32.00% 50.47 59.73
Cenovus Energy Inc C om 0.06 1.12M +2.00% 14.33 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.33M 10.86 18.56
Fifth Third Ban (FITB) 0.06 702720 -62.00% 20.46 19.04
Dr Pepper Snapple (DPS) 0.06 169763 -2.00% 91.31 77.36
ConAgra Foods (CAG) 0.06 334857 +14.00% 47.11 33.68
East West Ban (EWBC) 0.06 443512 -4.00% 36.71 40.15
Zimmer Holdings (ZMH) 0.06 111350 -42.00% 130.02 116.78
Landstar System (LSTR) 0.06 213177 68.08 67.86
KapStone Paper and Packaging (KS) 0.06 824323 +51.00% 18.92 31.46
Evercore Partners (EVR) 0.06 303645 51.51 50.69
Quest Diagnostics Incorporated (DGX) 0.06 176679 -2.00% 84.63 70.85
Essex Property Trust (ESS) 0.06 63364 -2.00% 222.70 223.60
Oge Energy Corp (holding Co) Com Stk 0.06 473654 -4.00% 31.62 0.00
Alexion Pharmaceuticals (ALXN) 0.06 131184 -27.00% 122.54 179.76
Credicorp Ltd Com 0.06 101499 152.22 0.00
Valmont Industries (VMI) 0.06 107155 134.57 120.29
Home BancShares (HOMB) 0.06 684926 20.81 32.11
Woodward Governor Company (WGOV) 0.06 256746 62.48 0.00
Teck Resources Ltd cl b 0.06 799546 -13.00% 18.00 0.00
B&G; Foods (BGS) 0.06 287262 49.18 27.76
Sensata Technologies Hldg Bv 0.06 396610 38.78 0.00
Tesla Motors (TSLA) 0.06 75424 +2.00% 204.03 194.42
General Growth Properties 0.06 557668 -2.00% 27.60 0.00
Ameris Ban (ABCB) 0.06 410770 34.95 25.60
Acadia Healthcare 0.06 285452 49.55 0.00
stock 0.06 269870 -10.00% 58.68 0.00
Epr Properties 0.06 182830 +28.00% 78.74 0.00
Twitter 0.06 610970 +40.00% 23.05 0.00
Crown Holdings (CCK) 0.05 225799 -14.00% 57.09 50.20
Assurant (AIZ) 0.05 123980 92.25 61.02
RLI (RLI) 0.05 168644 -5.00% 68.36 48.75
Moody's Corporation (MCO) 0.05 118561 -3.00% 108.28 95.46
Baxter International (BAX) 0.05 290053 -4.00% 47.60 67.92
Consolidated Edison (ED) 0.05 184836 -8.00% 75.30 59.90
American Eagle Outfitters (AEO) 0.05 704500 +24.00% 17.86 16.91
Cummins (CMI) 0.05 92909 -4.00% 128.15 137.75
Curtiss-Wright (CW) 0.05 141106 91.11 71.17
IDEXX Laboratories (IDXX) 0.05 107153 -39.00% 112.73 149.73
LKQ Corporation (LKQX) 0.05 341333 -41.00% 35.46 0.00
Mattel (MAT) 0.05 393423 -2.00% 30.28 24.73
Sherwin-Williams Company (SHW) 0.05 47684 -4.00% 276.65 281.82
Watsco, Incorporated (WSO) 0.05 88349 -10.00% 140.90 117.82
Zebra Technologies (ZBRA) 0.05 184354 69.61 87.03
Harris Corporation (HRS) 0.05 125449 -2.00% 91.61 72.70
CACI International (CACI) 0.05 120158 100.90 85.86
SVB Financial (SIVB) 0.05 115595 110.54 124.11
Darden Restaurants (DRI) 0.05 209632 61.32 62.29
Cooper Companies (COO) 0.05 65190 -38.00% 179.26 182.47
Mohawk Industries (MHK) 0.05 64505 -2.00% 200.34 179.34
Ethan Allen Interiors (ETH) 0.05 381552 +28.00% 31.27 26.57
Sonic Corporation (SONC) 0.05 495560 26.18 31.95
Mercury Computer Systems (MRCY) 0.05 479500 -4.00% 24.57 15.64
Macy's (M) 0.05 321746 -2.00% 37.05 62.37
Linear Technology Corporation (LLTC) 0.05 192976 +47.00% 59.29 46.86
Henry Schein (HSIC) 0.05 80487 +47.00% 162.98 136.50
Marriott International (MAR) 0.05 206363 +364.00% 67.33 81.60
Pool Corporation (POOL) 0.05 135471 94.52 67.65
Knight Transportation (KNX) 0.05 461222 28.69 32.56
AutoZone (AZO) 0.05 17500 -4.00% 768.34 644.63
Bce Inc. 0.05 254160 +11.00% 46.10 0.00
Xcel Energy (XEL) 0.05 306142 -4.00% 41.14 33.87
Aptar (ATR) 0.05 148391 77.41 63.62
PACCAR (PCAR) 0.05 195840 +26.00% 58.78 60.73
Roper Industries (ROP) 0.05 63978 +7.00% 182.47 166.10
Gra (GGG) 0.05 158239 74.00 72.96
Carlisle Companies (CSL) 0.05 117363 -36.00% 102.57 91.27
Mueller Water Products (MWA) 0.05 945078 12.55 9.15
Industrial SPDR (XLI) 0.05 209000 NEW 58.38 56.03
Mead Johnson Nutrition (MJN) 0.05 159448 -24.00% 79.01 98.45
Amtrust Financial Services (AFSI) 0.05 442334 26.83 55.19
Marvell Technology Group Ltd 0.05 892691 +233.00% 13.27 0.00
Microsemi Corporation (MSCC) 0.05 330644 -11.00% 41.98 33.00
MKS Instruments (MKSI) 0.05 230972 -2.00% 49.73 34.42
Prosperity Bancshares (PRSP) 0.05 248422 54.89 0.00
FARO Technologies (FARO) 0.05 319260 +6.00% 35.95 53.54
J&J; Snack Foods (JJSF) 0.05 99671 119.12 97.41
Kirby Corporation (KEX) 0.05 217080 62.16 74.55
LaSalle Hotel Properties (LHO) 0.05 480984 +7.00% 23.87 38.02
Red Robin Gourmet Burgers (RRGB) 0.05 288632 +11.00% 44.94 78.76
SCANA Corporation (SCG) 0.05 174850 72.37 52.58
UGI Corporation (UGI) 0.05 264426 -7.00% 45.24 31.93
KLA-Tencor Corporation (KLAC) 0.05 198075 69.71 60.32
Lennox International (LII) 0.05 80995 -6.00% 157.03 107.33
Panera Bread Company (PNRA) 0.05 60789 194.72 157.74
Urban Outfitters (URBN) 0.05 384775 34.52 44.81
Carnival (CUK) 0.05 269900 NEW 49.08 45.27
Watts Water Technologies (WTS) 0.05 185220 +7.00% 64.84 52.83
AMETEK (AME) 0.05 275563 +79.00% 47.78 51.35
Astronics Corporation (ATRO) 0.05 254524 45.05 70.28
Kimco Realty Corporation (KIM) 0.05 396384 28.95 25.62
Pembina Pipeline Corp 0.05 402214 30.42 0.00
Imperva 0.05 223500 -34.00% 53.71 0.00
Ptc 0.05 267930 +2519.00% 44.31 0.00
Zoetis Inc Cl A 0.05 265450 -4.00% 52.01 0.00
Metropcs Communications 0.05 272183 -17.00% 46.72 0.00
Gigamon 0.05 220000 +15.00% 54.80 0.00
American Airls 0.05 338860 -10.00% 36.61 0.00
James River Group Holdings L 0.05 382351 +22.00% 36.20 0.00
Vistaoutdoor 0.05 346661 +22.00% 39.86 0.00
Easterly Government Properti reit 0.05 632540 +4.00% 19.08 0.00
Monster Beverage Corp Com stock 0.05 89436 +2.00% 146.81 0.00
Caleres Inc Com stock 0.05 506414 25.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 235590 +8.00% 53.57 0.00
Waste Connections Inc Com stock 0.05 172300 -38.00% 74.67 0.00
Packaging Corporation of America (PKG) 0.04 115308 +3.00% 81.26 77.86
Portland General Electric Company (POR) 0.04 251200 +86.00% 42.59 34.78
Taiwan Semiconductor Mfg (TSM) 0.04 322360 30.59 23.50
ANSYS (ANSS) 0.04 104403 -2.00% 92.61 85.06
Progressive Corporation (PGR) 0.04 297818 -23.00% 31.50 26.15
Equifax (EFX) 0.04 75946 -3.00% 134.58 91.97
M&T; Bank Corporation (MTB) 0.04 96461 -3.00% 116.10 121.63
Tractor Supply Company (TSCO) 0.04 135438 +52.00% 67.35 85.18
BioMarin Pharmaceutical (BMRN) 0.04 109355 92.52 113.42
Incyte Corporation (INCY) 0.04 104230 -3.00% 94.29 88.43
AES Corporation (AES) 0.04 803694 -33.00% 12.85 12.14
Bunge Limited 0.04 164355 -2.00% 59.23 0.00
Carnival Corporation (CCL) 0.04 226557 -69.00% 48.82 43.98
Citrix Systems (CTXS) 0.04 115424 -51.00% 85.22 59.63
Continental Resources (CLR) 0.04 205486 51.96 43.64
FMC Technologies (FTI) 0.04 369374 29.67 37.08
Genuine Parts Company (GPC) 0.04 93595 -4.00% 100.45 92.26
Hologic (HOLX) 0.04 278956 -42.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.04 717146 -2.00% 15.57 20.25
Kohl's Corporation (KSS) 0.04 214273 -2.00% 43.75 73.72
NetApp (NTAP) 0.04 280511 -2.00% 35.82 37.63
Noble Energy (NBL) 0.04 282126 -3.00% 35.74 44.22
Paychex (PAYX) 0.04 187991 -49.00% 57.87 48.92
Polaris Industries (PII) 0.04 141359 77.44 148.18
V.F. Corporation (VFC) 0.04 203588 -4.00% 56.05 73.33
Best Buy (BBY) 0.04 282325 -2.00% 38.18 40.39
C.R. Bard (BCR) 0.04 47135 -3.00% 224.27 166.60
Laboratory Corp. of America Holdings (LH) 0.04 65821 -3.00% 137.48 121.70
Analog Devices (ADI) 0.04 172213 -6.00% 64.45 57.76
National-Oilwell Var (NOV) 0.04 289470 -43.00% 36.74 50.15
Universal Health Services (UHS) 0.04 85825 -2.00% 123.22 113.94
Campbell Soup Company (CPB) 0.04 169386 +36.00% 54.70 45.09
CenturyLink (CTL) 0.04 344510 -24.00% 27.43 35.12
Ultratech (UTEK) 0.04 401679 23.08 17.37
Red Hat (RHT) 0.04 136967 -37.00% 80.83 65.33
Fluor Corporation (FLR) 0.04 185494 51.32 57.12
Parker-Hannifin Corporation (PH) 0.04 85632 -3.00% 125.53 116.44
Agilent Technologies Inc C ommon 0.04 208323 -3.00% 47.09 0.00
CA (CA) 0.04 296624 -60.00% 33.08 31.38
SL Green Realty (SLG) 0.04 95484 -2.00% 108.10 124.46
Hershey Company (HSY) 0.04 114859 -3.00% 95.60 98.43
D.R. Horton (DHI) 0.04 366031 -2.00% 30.20 25.87
Beacon Roofing Supply (BECN) 0.04 221295 +7.00% 42.07 27.51
J.M. Smucker Company (SJM) 0.04 74299 NEW 135.53 110.22
Varian Medical Systems (VAR) 0.04 91083 -19.00% 99.52 93.09
Choice Hotels International (CHH) 0.04 226573 45.08 62.21
Calpine Corporation (CPN) 0.04 723513 -14.00% 12.64 20.82
Rite Aid Corporation (RAD) 0.04 1.42M +14.00% 7.69 7.34
New Oriental Education & Tech (EDU) 0.04 230110 46.36 20.52
Tesoro Corporation (TSO) 0.04 116448 -2.00% 79.56 86.12
Amphenol Corporation (APH) 0.04 170772 -4.00% 64.92 57.35
AMN Healthcare Services (AHS) 0.04 300000 +23.00% 31.87 21.00
SBA Communications Corporation (SBAC) 0.04 79799 -8.00% 112.16 120.39
Wyndham Worldwide Corporation (WYN) 0.04 144463 67.33 89.37
Alaska Air (ALK) 0.04 135370 65.86 64.08
Black Hills Corporation (BKH) 0.04 182950 +46.00% 61.22 48.03
Cypress Semiconductor Corporation (CY) 0.04 899390 +44.00% 12.16 15.52
Lam Research Corporation (LRCX) 0.04 96644 -23.00% 94.71 78.20
Atmos Energy Corporation (ATO) 0.04 142078 -36.00% 74.47 51.93
Finisar Corporation (FNSR) 0.04 316000 NEW 29.80 21.81
Group Cgi Cad Cl A (usd) 0.04 207614 -8.00% 47.55 0.00
Hormel Foods Corporation (HRL) 0.04 300390 37.93 54.96
IPG Photonics Corporation (IPGP) 0.04 113865 -8.00% 82.35 96.34
Plexus (PLXS) 0.04 219982 46.78 39.16
Belden (BDC) 0.04 148389 68.99 85.06
Centene Corporation (CNC) 0.04 167074 -2.00% 66.96 63.33
Stifel Financial (SF) 0.04 293397 38.45 54.51
Agnico Com 0.04 202520 53.98 0.00
Chemical Financial Corporation (CHFC) 0.04 206845 NEW 44.13 29.57
CLARCOR (CLC) 0.04 171438 65.00 63.66
Duke Realty Corporation (DRE) 0.04 335236 -2.00% 27.33 20.41
Extra Space Storage (EXR) 0.04 118410 79.41 64.02
H.B. Fuller Company (FUL) 0.04 239856 46.47 42.13
Gentex Corporation (GNTX) 0.04 639294 17.56 17.45
Healthcare Services (HCSG) 0.04 230177 39.58 32.10
Kansas City Southern (KSU) 0.04 121788 -39.00% 93.32 113.81
Rockwell Automation (ROK) 0.04 83286 -3.00% 122.34 110.21
TransDigm Group Incorporated (TDG) 0.04 32106 -3.00% 289.10 214.68
United Natural Foods (UNFI) 0.04 243280 40.04 73.98
Federal Realty Inv. Trust (FRT) 0.04 68645 153.94 138.45
BofI Holding (BOFI) 0.04 411943 22.40 87.64
Scripps Networks Interactive (SNI) 0.04 142738 63.49 71.97
Macerich Company (MAC) 0.04 133406 -2.00% 80.87 92.24
ONEOK (OKE) 0.04 186390 -29.00% 51.39 46.35
UDR (UDR) 0.04 257542 35.99 31.76
Ironwood Pharmaceuticals (IRWD) 0.04 600000 -62.00% 15.88 15.36
BroadSoft (BSFT) 0.04 204000 46.55 31.87
Team Health Holdings Inc 0.04 280000 32.56 0.00
Franco-Nevada Corporation (FNV) 0.04 160714 69.75 46.00
American Assets Trust Inc reit 0.04 238687 +16.00% 43.38 0.00
Yandex Nv-a 0.04 533381 NEW 21.05 0.00
Banner Corp Com 0.04 250000 +25.00% 43.74 0.00
L Brands 0.04 155272 -3.00% 70.77 0.00
Premier 0.04 332010 +70.00% 32.34 0.00
Parsley Energy Inc-class A 0.04 282660 +176.00% 33.51 0.00
Axalta Coating Sys 0.04 330810 +202.00% 28.27 0.00
Diplomat Pharmacy 0.04 336400 +25.00% 28.01 0.00
Iron Mountain 0.04 248472 -2.00% 37.53 0.00
Orbital Atk 0.04 121742 76.23 0.00
Shopify Inc cl a 0.04 244500 +3160.00% 42.92 0.00
Vareit, Inc reits 0.04 937341 +6.00% 10.37 0.00
Lumentum Hldgs 0.04 240000 NEW 41.77 0.00
Wright Medical Group Nv 0.04 453451 -18.00% 24.53 0.00
Manitowoc Foodservice 0.04 645200 16.22 0.00
Fortive 0.04 194250 NEW 50.90 0.00
Dell Technologies Inc Class V equity 0.04 195642 NEW 47.80 0.00
Loews Corporation (L) 0.03 179456 -3.00% 41.15 39.42
CIT (CIT) 0.03 238432 36.30 44.41
CMS Energy Corporation (CMS) 0.03 151677 -4.00% 42.01 32.93
Annaly Capital Management (NLY) 0.03 651843 -28.00% 10.50 10.36
Total System Services (TSS) 0.03 136352 -20.00% 47.15 37.47
Lincoln National Corporation (LNC) 0.03 152968 -3.00% 46.98 56.84
Republic Services (RSG) 0.03 151003 -3.00% 50.45 40.26
Martin Marietta Materials (MLM) 0.03 35868 -4.00% 179.10 137.91
Clean Harbors (CLH) 0.03 149020 +28.00% 47.98 54.84
Ameren Corporation (AEE) 0.03 152415 -3.00% 49.18 41.21
Shaw Communications Inc cl b conv 0.03 320458 20.43 0.00
CarMax (KMX) 0.03 123745 -3.00% 53.35 62.15
Coach (COH) 0.03 178538 -3.00% 36.56 40.63
Royal Caribbean Cruises Ltd. 0.03 107830 -37.00% 74.95 0.00
Valspar Corporation (VAL) 0.03 73455 +2.00% 106.06 85.35
W.W. Grainger (GWW) 0.03 35525 -3.00% 224.83 230.01
Granite Construction (GVA) 0.03 148600 49.74 31.79
Vulcan Materials Company (VMC) 0.03 76501 -4.00% 113.72 82.73
Regions Financial Corporation (RF) 0.03 812726 -3.00% 9.87 9.54
DaVita (DVA) 0.03 107316 -3.00% 66.07 78.60
International Flavors & Fragrances (IFF) 0.03 48415 +10.00% 142.97 117.32
Xilinx (XLNX) 0.03 162743 +10.00% 54.34 39.72
Mettler-Toledo International (MTD) 0.03 16890 -3.00% 419.83 306.26
Herman Miller (MLHR) 0.03 261100 -21.00% 28.60 27.53
PAREXEL International Corporation (PRXL) 0.03 106000 NEW 69.45 65.50
Waters Corporation (WAT) 0.03 49247 -3.00% 158.49 119.56
AngloGold Ashanti (AU) 0.03 471467 15.92 8.98
Photronics (PLAB) 0.03 654453 +5.00% 10.31 8.25
Federal Signal Corporation (FSS) 0.03 587190 13.26 14.75
AGCO Corporation (AGCO) 0.03 142089 49.32 47.82
Avnet (AVT) 0.03 186597 41.06 45.00
Cemex SAB de CV (CX) 0.03 896641 +38.00% 7.94 9.12
Deere & Company (DE) 0.03 88304 -38.00% 85.35 90.31
DISH Network (DISH) 0.03 140734 -3.00% 54.78 73.44
Maxim Integrated Products (MXIM) 0.03 181038 +19.00% 39.93 35.28
NCR Corporation (NCR) 0.03 221997 32.19 28.62
Encana Corp C om 0.03 741283 +9.00% 10.43 0.00
Lexmark International (LXK) 0.03 216618 +21.00% 39.96 38.67
ITC Holdings (ITC) 0.03 147491 +10.00% 46.48 35.94
Cintas Corporation (CTAS) 0.03 56895 -3.00% 112.59 82.26
Markel Corporation (MKL) 0.03 8749 -4.00% 928.79 738.67
Kellogg Company (K) 0.03 108108 -53.00% 77.47 62.16
Advance Auto Parts (AAP) 0.03 46177 -2.00% 149.12 147.03
TrueBlue (TBI) 0.03 380737 22.66 22.67
Westar Energy (WR) 0.03 117743 +57.00% 56.75 36.94
Dover Corporation (DOV) 0.03 98285 -3.00% 73.64 70.44
Alliance Data Systems Corporation (ADS) 0.03 36990 +6.00% 214.52 275.30
IDEX Corporation (IEX) 0.03 91996 93.57 74.18
Verisk Analytics (VRSK) 0.03 98248 -3.00% 81.28 69.61
G&K; Services (GKSR) 0.03 79800 +21.00% 95.49 0.00
Genes (GCO) 0.03 161261 54.46 72.60
Endurance Specialty Hldgs Lt shs 0.03 106498 65.45 0.00
Brinker International (EAT) 0.03 128433 50.43 58.33
Entergy Corporation (ETR) 0.03 99502 -4.00% 76.73 75.05
CF Industries Holdings (CF) 0.03 355910 -11.00% 24.35 292.79
RPC (RES) 0.03 437019 16.80 12.53
American Equity Investment Life Holding (AEL) 0.03 390932 17.73 28.29
EnerSys (ENS) 0.03 111029 69.19 63.83
Littelfuse (LFUS) 0.03 58645 128.81 94.91
Methode Electronics (MEI) 0.03 185000 34.97 44.40
REGAL-BELOIT CORPORATION (RBC) 0.03 126284 59.49 75.76
BHP Billiton (BHP) 0.03 238600 +32.00% 34.65 45.68
Chico's FAS (CHS) 0.03 703102 11.90 17.91
Chipotle Mexican Grill (CMG) 0.03 18170 -3.00% 423.50 665.38
Core-Mark Holding Company (CORE) 0.03 237981 NEW 35.80 58.67
Cirrus Logic (CRUS) 0.03 133000 NEW 53.15 33.06
FMC Corporation (FMC) 0.03 176084 48.34 60.36
Helix Energy Solutions (HLX) 0.03 1.07M -14.00% 8.13 13.51
L-3 Communications Holdings (LLL) 0.03 49142 -3.00% 150.73 125.86
Oceaneering International (OII) 0.03 316324 27.51 51.70
Renasant (RNST) 0.03 241407 33.63 28.26
A. Schulman (SHLM) 0.03 232420 29.12 41.11
Synchronoss Technologies (SNCR) 0.03 215000 NEW 41.18 41.93
TTM Technologies (TTMI) 0.03 663934 11.45 8.75
Ternium S.A. (TX) 0.03 416340 19.63 17.13
Textron (TXT) 0.03 172653 -3.00% 39.75 42.62
Chicago Bridge & Iron Company N.V. (CBI) 0.03 276648 28.03 46.73
Ciena Corporation (CIEN) 0.03 320000 21.80 20.98
Cheniere Energy (LNG) 0.03 195720 -2.00% 43.60 75.38
Lululemon Athletica Inc 0.03 122190 -64.00% 60.98 0.00
MGM Resorts International. (MGM) 0.03 303668 -3.00% 26.03 19.77
Tyler Technologies (TYL) 0.03 51233 171.24 116.22
Aqua America (WTR) 0.03 268130 30.48 25.80
CONMED Corporation (CNMD) 0.03 164370 40.06 50.24
Cubic Corporation (CUB) 0.03 139511 46.81 50.71
Esterline Technologies Corporation (ESL) 0.03 98344 -5.00% 76.04 107.67
F5 Networks (FFIV) 0.03 52967 +18.00% 124.64 112.86
Integra LifeSciences Holdings (IART) 0.03 96000 NEW 82.55 58.76
Albemarle Corporation (ALB) 0.03 83347 +11.00% 85.49 54.36
Anixter International (AXE) 0.03 130765 64.50 75.63
NetGear (NTGR) 0.03 118200 60.49 32.78
Superior Energy Services (SPN) 0.03 356781 17.90 20.72
Alexandria Real Estate Equities (ARE) 0.03 73636 +3.00% 108.76 94.19
Central Garden & Pet (CENTA) 0.03 308659 +2293.00% 24.80 9.88
EQT Corporation (EQT) 0.03 97791 -4.00% 72.62 75.80
Validus Holdings Ltd 0.03 155306 49.82 0.00
Ball Corporation (BLL) 0.03 91906 +30.00% 81.95 69.72
Regency Centers Corporation (REG) 0.03 98099 +2.00% 77.49 63.99
Camden Property Trust (CPT) 0.03 83343 -2.00% 83.74 74.92
8x8 (EGHT) 0.03 558352 15.43 7.29
First Republic Bank/san F 0.03 93390 -3.00% 77.11 0.00
Motorola Solutions (MSI) 0.03 111916 +15.00% 76.28 65.32
Mosaic Co New 0.03 335043 -23.00% 24.46 0.00
Cavium Inc 0.03 115000 +15.00% 58.20 0.00
Ellie Mae Inc. 0.03 65000 NEW 105.31 0.00
Cbre Group Inc Cl A 0.03 291261 -2.00% 27.98 0.00
Level 3 Communications 0.03 187276 -3.00% 46.38 0.00
Vantiv Inc Cl A 0.03 151190 -4.00% 56.27 0.00
Pdc Energy 0.03 127800 NEW 67.06 0.00
Forum Energy Technolo 0.03 341920 +7.00% 19.86 0.00
Wright Express 0.03 74720 108.08 0.00
Ambarella Inc shs 0.03 110000 73.61 0.00
Whitewave Foods 0.03 161640 +39.00% 54.43 0.00
United Ins Hldgs 0.03 459820 16.98 0.00
Banc Of California 0.03 480200 +26.00% 17.46 0.00
Coty Inc Cl A 0.03 290360 +885.00% 23.50 0.00
Envision Healthcare Hlds 0.03 306421 -15.00% 22.27 0.00
Pentair cs 0.03 106509 -3.00% 64.24 0.00
Paycom Software 0.03 170000 50.13 0.00
Washington Prime 0.03 164615 +66.00% 50.14 0.00
Pra 0.03 215000 34.54 0.00
Qorvo 0.03 126840 -45.00% 55.74 0.00
Wec Energy Group Inc Com stock 0.03 142339 -5.00% 59.88 0.00
Dentsply Sirona 0.03 147243 -3.00% 59.43 0.00
Coca Cola European Partners shs 0.03 166655 39.90 0.00
Ingevity 0.03 191692 -19.00% 46.10 0.00
Nutanix Inc cl a 0.03 228400 NEW 37.00 0.00
E TRADE Financial Corporation (ETFC) 0.02 178707 -3.00% 29.12 27.90
Hasbro (HAS) 0.02 72008 -3.00% 79.32 61.01
NRG Energy (NRG) 0.02 534561 +27.00% 11.21 23.45
Owens Corning (OC) 0.02 73412 53.38 40.03
Aercap Holdings Nv Ord Cmn 0.02 128100 -5.00% 38.49 0.00
Broadridge Financial Solutions (BR) 0.02 75404 67.79 51.66
Leucadia National (LUK) 0.02 210487 -6.00% 19.04 23.15
Reinsurance Group of America (RGA) 0.02 40899 107.95 90.47
Signature Bank (SBNY) 0.02 33810 -3.00% 118.46 124.56
TD Ameritrade Holding (AMTD) 0.02 159242 -3.00% 35.24 37.51
Arthur J. Gallagher & Co. (AJG) 0.02 112387 -3.00% 50.87 45.96
NASDAQ OMX (NDAQ) 0.02 73451 67.54 49.41
Affiliated Managers (AMG) 0.02 34477 -3.00% 144.71 209.73
Expeditors International of Washington (EXPD) 0.02 116337 -3.00% 51.52 47.74
Range Resources (RRC) 0.02 120530 +37.00% 38.75 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 66575 -59.00% 87.21 123.26
Lennar Corporation (LEN) 0.02 115723 -3.00% 42.34 48.23
Pulte (PHM) 0.02 220617 -3.00% 20.04 21.23
Bed Bath & Beyond (BBBY) 0.02 95186 -4.00% 43.11 74.05
Core Laboratories N.V. (CLB) 0.02 55000 +20.00% 112.33 105.11
Leggett & Platt (LEG) 0.02 84872 -3.00% 45.57 44.11
RPM International (RPM) 0.02 83491 53.72 47.86
Trimble Navigation (TRMB) 0.02 161056 -3.00% 28.56 25.75
Avery Dennison Corporation (AVY) 0.02 68551 +15.00% 77.80 51.65
Itron (ITRI) 0.02 111000 55.76 35.27
Nordstrom (JWN) 0.02 78906 -7.00% 51.88 79.23
Tiffany & Co. (TIF) 0.02 70060 -4.00% 72.62 83.92
Verisign (VRSN) 0.02 60733 -4.00% 78.24 62.91
Gold Fields (GFI) 0.02 805444 4.85 3.73
Timken Company (TKR) 0.02 112908 35.14 42.21
Apartment Investment and Management (AIV) 0.02 99744 45.91 37.57
Hanesbrands (HBI) 0.02 241376 -3.00% 25.25 32.16
Mid-America Apartment (MAA) 0.02 58070 -21.00% 93.99 71.99
CSG Systems International (CSGS) 0.02 118900 41.33 29.36
United Rentals (URI) 0.02 56570 -3.00% 78.49 88.12
Everest Re Group Ltd. 0.02 26893 -3.00% 189.98 0.00
Foot Locker (FL) 0.02 86490 -3.00% 67.72 61.03
Unum (UNM) 0.02 152351 -3.00% 35.31 33.01
Barnes (B) 0.02 142000 40.55 38.70
Electronics For Imaging (EFII) 0.02 120000 48.92 39.56
Synopsys (SNPS) 0.02 96848 -3.00% 59.35 45.25
Cadence Design Systems (CDNS) 0.02 191402 25.53 17.85
Helmerich & Payne (HP) 0.02 62199 -4.00% 67.30 63.63
PerkinElmer (PKI) 0.02 69527 56.11 46.52
Gartner (IT) 0.02 51154 -26.00% 88.46 80.12
Computer Sciences Corporation (CSC) 0.02 88704 -39.00% 52.21 67.18
Domtar Corp C om 0.02 117354 37.13 0.00
Liberty Media (LINTA) 0.02 290165 20.01 0.00
PT Telekomunikasi Indonesia (TLK) 0.02 83422 66.09 44.12
Gap (GPS) 0.02 249204 -2.00% 22.24 41.01
Alleghany Corporation (Y) 0.02 9609 -3.00% 525.03 460.40
Torchmark Corporation (TMK) 0.02 76041 -3.00% 63.89 53.48
Jacobs Engineering (JEC) 0.02 76614 -3.00% 51.71 42.89
Imperial Oil Ltd New 0.02 154815 -4.00% 31.22 0.00
Whole Foods Market (WFMI) 0.02 203434 -4.00% 28.35 0.00
FactSet Research Systems (FDS) 0.02 25623 162.08 150.33
MSCI (MSCI) 0.02 58332 83.93 55.39
FLIR Systems (FLIR) 0.02 188475 31.42 31.23
Omni (OMC) 0.02 65450 -4.00% 85.00 76.16
CoStar (CSGP) 0.02 20510 216.53 190.13
Methanex Corp 0.02 152400 +112.00% 35.56 0.00
Penske Automotive (PAG) 0.02 97000 +288.00% 48.18 48.36
Southwestern Energy Company (SWN) 0.02 443567 +15.00% 13.84 21.94
Marathon Oil Corporation (MRO) 0.02 382774 -21.00% 15.81 26.02
Domino's Pizza (DPZ) 0.02 32750 151.85 98.89
Take-Two Interactive Software (TTWO) 0.02 91227 45.09 24.53
Amdocs Ltd ord 0.02 94839 57.85 0.00
Celanese Corporation (CE) 0.02 75761 -4.00% 66.56 56.85
Owens-Illinois (OI) 0.02 272554 -24.00% 18.39 23.29
Zions Bancorporation (ZION) 0.02 128795 31.02 26.82
Huntsman Corporation (HUN) 0.02 362810 16.27 21.77
Ingram Micro (IM) 0.02 147778 +5.00% 35.66 23.43
Korn/Ferry International (KFY) 0.02 299865 21.00 29.96
Macquarie Infrastructure Company (MIC) 0.02 47770 83.23 79.37
American Campus Communities (ACC) 0.02 83670 50.87 40.71
Align Technology (ALGN) 0.02 46240 93.75 57.05
CenterPoint Energy (CNP) 0.02 238150 -4.00% 23.23 20.60
Cooper Tire & Rubber Company (CTB) 0.02 132000 38.02 38.00
Daktronics (DAKT) 0.02 503362 -2.00% 9.54 9.99
Guess? (GES) 0.02 336334 14.61 17.07
GameStop (GME) 0.02 156156 27.59 40.53
H&E; Equipment Services (HEES) 0.02 253725 16.76 22.84
Kilroy Realty Corporation (KRC) 0.02 57950 69.35 72.45
Middleby Corporation (MIDD) 0.02 36710 123.62 106.86
MarketAxess Holdings (MKTX) 0.02 24540 165.61 85.47
New Jersey Resources Corporation (NJR) 0.02 120320 32.86 28.89
Omega Healthcare Investors (OHI) 0.02 117780 35.45 38.61
Oil States International (OIS) 0.02 186527 +9.00% 31.57 41.99
Qiagen N.v. 0.02 146070 27.44 0.00
Raven Industries (RAVN) 0.02 235000 23.03 18.44
ShoreTel (SHOR) 0.02 547481 8.00 6.79
Semtech Corporation (SMTC) 0.02 218520 +10.00% 27.73 27.13
Teleflex Incorporated (TFX) 0.02 27951 168.04 119.71
Trinity Industries (TRN) 0.02 252498 24.18 30.84
West Pharmaceutical Services (WST) 0.02 79541 74.50 53.95
BorgWarner (BWA) 0.02 139070 -3.00% 35.18 58.93
Flowserve Corporation (FLS) 0.02 83175 -3.00% 48.24 57.90
FormFactor (FORM) 0.02 460000 -7.00% 10.85 9.26
Wabtec Corporation (WAB) 0.02 55140 -4.00% 81.65 91.75
Chart Industries (GTLS) 0.02 160000 +14.00% 32.83 33.81
Jack Henry & Associates (JKHY) 0.02 50460 85.55 65.91
Kinross Gold Corp New 0.02 1.18M +2.00% 4.21 0.00
Open Text Corp Com 0.02 94384 -2.00% 64.66 0.00
Piedmont Natural Gas Company (PNY) 0.02 85920 60.04 35.08
Tech Data Corporation (TECD) 0.02 51200 84.71 56.70
Triumph (TGI) 0.02 208000 +20.00% 27.88 58.72
Dex (DXCM) 0.02 52630 87.67 58.66
Nanometrics Incorporated (NANO) 0.02 210000 +5.00% 22.34 17.26
National Retail Properties (NNN) 0.02 91450 50.85 39.10
Altra Holdings (AIMC) 0.02 175000 28.97 26.63
Liberty Property Trust (LRY) 0.02 141739 -2.00% 40.35 0.00
Oclaro (OCLR) 0.02 650000 NEW 8.55 1.57
Pinnacle West Capital Corporation (PNW) 0.02 56778 -4.00% 76.00 61.71
Yamana Gold Inc 0.02 1.23M +16.00% 4.30 0.00
American Capital Agency (AGNC) 0.02 212340 -35.00% 19.54 20.97
Generac Holdings (GNRC) 0.02 111081 36.30 48.90
Valeant Pharmaceuticals Int (VRX) 0.02 251756 -2.00% 24.49 205.82
Vitamin Shoppe Inc 0.02 159102 26.85 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 42578 124.15 113.70
Argan (AGX) 0.02 85000 NEW 59.19 31.69
KEYW Holding (KEYW) 0.02 489841 11.04 7.37
Main Street Capital Corporation (MAIN) 0.02 177536 34.33 30.38
Targa Res Corp 0.02 99910 49.11 0.00
Crescent Point Energy Trust (CPG) 0.02 419411 +25.00% 13.16 22.35
Huntington Ingalls Inds. Inc. 0.02 29869 153.40 0.00
Te Connectivity Ltd for 0.02 79700 NEW 64.38 0.00
Alkermes Plc 0.02 96280 -3.00% 47.03 0.00
Fortune Brands 0.02 97832 -3.00% 58.10 0.00
Tripadvisor 0.02 72921 NEW 63.18 0.00
Rexnord 0.02 263300 21.41 0.00
Wp Carey 0.02 66290 64.53 0.00
Diamondback Energy 0.02 49910 +6.00% 96.53 0.00
Norwegian Cruise Line Hldgs shs 0.02 101840 -3.00% 37.70 0.00
Quintiles Transnatio Hldgs I 0.02 53040 -31.00% 81.05 0.00
Mallinckrodt Pub 0.02 70079 -3.00% 69.78 0.00
News 0.02 415039 -57.00% 13.98 0.00
Sprint 0.02 885389 +65.00% 6.63 0.00
Hd Supply 0.02 128730 31.98 0.00
Cdw 0.02 104170 -3.00% 45.73 0.00
Spirit Realty reit 0.02 306940 13.33 0.00
Murphy Usa 0.02 75290 +77.00% 71.36 0.00
Sirius Xm Holdings 0.02 1.14M -4.00% 4.17 0.00
Allegion Plc equity 0.02 61419 68.90 0.00
Gaming & Leisure Pptys 0.02 119808 -54.00% 33.45 0.00
Barracuda Networks 0.02 155000 NEW 25.48 0.00
Extended Stay America 0.02 376840 14.20 0.00
Brixmor Prty 0.02 222440 +13.00% 27.79 0.00
Surgical Care Affiliates 0.02 99081 +158.00% 48.76 0.00
Aramark Hldgs 0.02 155020 -3.00% 38.03 0.00
Q2 Holdings 0.02 171800 +14.00% 28.66 0.00
Fnf 0.02 168060 -3.00% 36.91 0.00
Alder Biopharmaceuticals 0.02 152000 -32.00% 32.77 0.00
Alibaba Group Holding Ltd Spon 0.02 58787 NEW 105.79 0.00
Cdk Global Inc equities 0.02 99532 -3.00% 57.36 0.00
Liberty Broadband Cl C 0.02 66119 71.48 0.00
Inc Resh Hldgs Inc cl a 0.02 135000 NEW 44.58 0.00
Pra Health Sciences 0.02 105000 NEW 56.51 0.00
State National Cos 0.02 402650 +15.00% 11.12 0.00
Tegna Inc Com stock 0.02 283846 -5.00% 21.86 0.00
Edgewell Pers Care 0.02 57730 +47.00% 79.53 0.00
Csra 0.02 160744 26.90 0.00
Duluth Holdings 0.02 230000 +31.00% 26.51 0.00
Ferrari Nv Ord 0.02 94932 -2.00% 51.95 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 117324 -4.00% 33.41 0.00
Ashland 0.02 39779 NEW 115.94 0.00
Compass Minerals International (CMP) 0.01 21620 73.68 92.05
Melco Crown Entertainment (MPEL) 0.01 146400 -2.00% 16.11 21.14
Joy Global (JOYG) 0.01 100000 NEW 27.74 0.00
Renaissance Re Holdings Ltd Cmn 0.01 27047 -3.00% 120.16 0.00
Starwood Property Trust (STWD) 0.01 148370 22.52 23.57
Two Harbors Investment (TWO) 0.01 220280 -2.00% 8.53 10.30
Principal Financial (PFG) 0.01 44171 -44.00% 51.50 49.56
Interactive Brokers (IBKR) 0.01 40196 -2.00% 35.28 33.01
Northern Trust Corporation (NTRS) 0.01 28362 -16.00% 67.98 69.63
DST Systems (DST) 0.01 20997 117.92 105.19
Legg Mason (LM) 0.01 66958 -4.00% 33.48 54.88
SEI Investments Company (SEIC) 0.01 81704 -3.00% 45.62 42.55
SLM Corporation (SLM) 0.01 271396 -2.00% 7.47 9.06
AutoNation (AN) 0.01 41668 -3.00% 48.72 60.20
IAC/InterActive (IACI) 0.01 45072 62.48 68.07
Dick's Sporting Goods (DKS) 0.01 55932 NEW 56.71 56.47
Seattle Genetics (SGEN) 0.01 61540 54.01 36.91
ResMed (RMD) 0.01 26368 -71.00% 64.78 67.11
Great Plains Energy Incorporated (GXP) 0.01 90850 -11.00% 27.29 25.78
Bank of Hawaii Corporation (BOH) 0.01 27051 -2.00% 72.60 60.48
Brown & Brown (BRO) 0.01 74426 37.72 31.80
Cameco Corporation 0.01 307321 -2.00% 8.53 0.00
Carter's (CRI) 0.01 31980 -2.00% 86.71 88.77
Copart (CPRT) 0.01 62622 53.56 36.58
Cullen/Frost Bankers (CFR) 0.01 33974 71.94 68.36
Federated Investors (FII) 0.01 59469 -2.00% 29.63 33.52
H&R; Block (HRB) 0.01 143707 -3.00% 23.15 31.63
Hawaiian Electric Industries (HE) 0.01 68340 -2.00% 29.85 31.91
J.C. Penney Company (JCP) 0.01 195974 -3.00% 9.22 7.26
Lincoln Electric Holdings (LECO) 0.01 39066 62.61 65.00
Nuance Communications (NUAN) 0.01 142953 -3.00% 14.50 13.76
Pitney Bowes (PBI) 0.01 120799 18.16 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 132689 -2.00% 15.72 19.42
Rollins (ROL) 0.01 61040 -2.00% 29.28 22.17
Ryder System (R) 0.01 34213 65.94 92.14
Sonoco Products Company (SON) 0.01 63582 52.83 44.25
Teradata Corporation (TDC) 0.01 82578 -4.00% 31.00 42.00
Dun & Bradstreet Corporation (DNB) 0.01 23333 -3.00% 136.63 127.49
Transocean Ltd. 0.01 220900 10.66 0.00
KBR (KBR) 0.01 90691 -2.00% 15.13 14.89
Nu Skin Enterprises (NUS) 0.01 35190 64.79 54.92
BE Aerospace (BEAV) 0.01 65382 -3.00% 51.67 61.12
Cabot Corporation (CBT) 0.01 39089 52.42 43.85
Charles River Laboratories (CRL) 0.01 29915 83.34 78.58
Autoliv (ALV) 0.01 19900 -5.00% 106.78 111.66
Bemis Company (BMS) 0.01 60358 51.01 47.06
Vishay Intertechnology (VSH) 0.01 244100 14.09 13.59
Manitowoc Company (MTW) 0.01 564845 4.79 19.75
JetBlue Airways Corporation (JBLU) 0.01 206140 17.24 17.12
LifePoint Hospitals (LPNT) 0.01 25798 59.23 72.25
Taro Pharmaceutical Industries 0.01 11600 -3.00% 110.52 0.00
MDU Resources (MDU) 0.01 124117 25.44 20.52
Cabela's Incorporated (CAB) 0.01 32000 54.94 56.20
Crane (CR) 0.01 31187 63.01 63.91
WellCare Health Plans (WCG) 0.01 29360 117.10 88.95
NiSource (NI) 0.01 135107 24.11 41.22
American Financial (AFG) 0.01 43764 74.99 62.49
MSC Industrial Direct (MSM) 0.01 30321 -3.00% 73.41 71.20
Arrow Electronics (ARW) 0.01 58237 -3.00% 63.96 60.53
Williams-Sonoma (WSM) 0.01 56570 51.09 80.32
John Wiley & Sons (JW.A) 0.01 28389 51.60 0.00
Xerox Corporation (XRX) 0.01 170185 -85.00% 10.13 12.92
Apollo (APOL) 0.01 250600 +50.00% 7.95 26.16
White Mountains Insurance Gp 0.01 3060 830.07 0.00
Staples (SPLS) 0.01 412776 -3.00% 8.55 16.12
Patterson Companies (PDCO) 0.01 53598 -3.00% 45.93 48.45
VCA Antech (WOOF) 0.01 49810 69.99 52.20
Lazard Ltd-cl A shs a 0.01 81478 36.37 0.00
Syngenta AG (SYT) 0.01 29000 +18.00% 87.59 66.54
Brown-Forman Corporation (BF.A) 0.01 34600 +95.00% 49.74 0.00
Manpower (MAN) 0.01 26202 -77.00% 72.25 82.17
USG Corporation (USG) 0.01 55450 -2.00% 25.84 27.52
Tupperware Brands Corporation (TUP) 0.01 32130 65.36 66.12
Hospitality Properties Trust (HPT) 0.01 102705 +5.00% 29.72 30.62
Toll Brothers (TOL) 0.01 98902 -4.00% 29.86 37.37
WESCO International (WCC) 0.01 26862 -2.00% 61.50 67.58
ProAssurance Corporation (PRA) 0.01 33580 -56.00% 52.47 44.85
Service Corporation International (SCI) 0.01 120088 26.54 25.12
Discovery Communications (DISCK) 0.01 133402 -46.00% 26.31 31.23
Eagle Materials (EXP) 0.01 30010 77.31 81.98
Live Nation Entertainment (LYV) 0.01 83880 27.48 25.19
Discovery Communications (DISCA) 0.01 104782 -61.00% 26.92 32.39
Astoria Financial Corporation (AF) 0.01 170000 14.60 12.60
Big Lots (BIG) 0.01 59800 47.74 50.09
Empire District Electric Company (EDE) 0.01 63002 +27.00% 34.14 23.87
Frontier Communications (FTR) 0.01 747790 -40.00% 4.16 7.40
New York Community Ban (NYB) 0.01 133819 -8.00% 14.23 0.00
NewMarket Corporation (NEU) 0.01 4740 -2.00% 429.32 459.84
Old Republic International Corporation (ORI) 0.01 154684 17.62 14.60
Patterson-UTI Energy (PTEN) 0.01 92339 22.37 17.00
Axis Capital Holdings Ltd 0.01 58485 -4.00% 54.32 0.00
Chesapeake Energy Corporation (CHK) 0.01 389533 -3.00% 6.27 14.13
Fastenal Company (FAST) 0.01 52364 -12.00% 41.78 40.46
First Solar (FSLR) 0.01 48400 39.48 60.28
Highwoods Properties (HIW) 0.01 63300 52.12 43.24
Robert Half International (RHI) 0.01 41310 -80.00% 37.86 59.74
TCF Financial Corporation (TCB) 0.01 99983 -2.00% 14.51 15.56
Thor Industries (THO) 0.01 30852 84.69 60.64
Ultimate Software (ULTI) 0.01 17610 204.37 162.96
Aaron's (AAN.A) 0.01 55110 25.42 0.00
NVR (NVR) 0.01 2320 -2.00% 1639.66 1330.70
Donaldson Company (DCI) 0.01 81194 37.33 37.30
Avis Budget (CAR) 0.01 53420 34.20 59.56
W.R. Grace & Co. (GRA) 0.01 45110 73.80 96.83
Radian (RDN) 0.01 257900 13.55 16.13
Aspen Insurance Holdings Ltd shs 0.01 38532 46.58 0.00
Quanta Services (PWR) 0.01 92186 -4.00% 27.99 28.12
CONSOL Energy (CNX) 0.01 145262 19.20 27.80
ON Semiconductor (ONNN) 0.01 263836 12.32 12.68
Silgan Holdings (SLGN) 0.01 25980 -2.00% 50.58 58.86
Dolby Laboratories (DLB) 0.01 32401 54.29 38.31
First Horizon National Corporation (FHN) 0.01 147432 15.23 14.38
Allscripts Healthcare Solutions (MDRX) 0.01 118782 -2.00% 13.17 11.88
Companhia Energetica Minas Gerais (CIG) 0.01 524481 2.59 3.77
Eaton Vance (EV) 0.01 70196 -3.00% 39.05 41.74
American Capital (ACAS) 0.01 219000 16.91 14.80
Brunswick Corporation (BC) 0.01 57840 48.77 52.20
Graphic Packaging Holding Company (GPK) 0.01 204030 13.99 14.30
Alere (ALR) 0.01 85286 43.24 47.27
Sanderson Farms (SAFM) 0.01 37900 NEW 96.33 78.54
Steel Dynamics (STLD) 0.01 150220 24.99 17.52
ABIOMED (ABMD) 0.01 26380 128.58 58.77
AMER (UHAL) 0.01 3930 -4.00% 324.17 311.63
Herbalife Ltd Com Stk 0.01 47186 61.99 0.00
Reliance Steel & Aluminum (RS) 0.01 45088 72.04 55.64
Assured Guaranty Ltd 0.01 85083 27.75 0.00
Air Methods Corporation (AIRM) 0.01 97422 31.49 50.09
AmSurg (AMSG) 0.01 55136 -70.00% 67.05 60.82
Benchmark Electronics (BHE) 0.01 136600 24.95 23.00
Bio-Rad Laboratories (BIO) 0.01 13350 163.82 133.91
Bruker Corporation (BRKR) 0.01 66540 -2.00% 22.65 18.90
Commerce Bancshares (CBSH) 0.01 53186 49.26 41.42
Cardinal Financial Corporation (CFNL) 0.01 107173 NEW 26.09 19.05
Comtech Telecomm (CMTL) 0.01 248000 12.81 30.97
Cinemark Holdings (CNK) 0.01 67780 38.29 40.54
Copa Holdings Sa-class A 0.01 20000 87.95 0.00
Douglas Emmett (DEI) 0.01 89411 36.63 27.61
Dril-Quip (DRQ) 0.01 24180 55.75 68.82
El Paso Electric Company (EE) 0.01 81266 46.77 35.78
Euronet Worldwide (EEFT) 0.01 33380 81.82 53.73
Gulfport Energy Corporation (GPOR) 0.01 80270 28.25 42.89
Hill-Rom Holdings (HRC) 0.01 41858 61.97 47.72
Jabil Circuit (JBL) 0.01 119583 21.82 21.29
Alliant Energy Corporation (LNT) 0.01 41068 -12.00% 38.30 60.35
Manhattan Associates (MANH) 0.01 47500 57.62 48.43
Moog (MOG.A) 0.01 36716 59.54 0.00
Vail Resorts (MTN) 0.01 23840 156.88 86.10
Nordson Corporation (NDSN) 0.01 36560 99.62 73.70
Post Properties (PPS) 0.01 54660 +59.00% 66.14 55.21
Quidel Corporation (QDEL) 0.01 80000 NEW 22.09 25.06
Royal Gold Inc 0.01 41623 77.43 0.00
Sally Beauty Holdings (SBH) 0.01 93500 25.68 32.97
Skechers USA (SKX) 0.01 82990 -2.00% 22.89 67.44
Super Micro Computer (SMCI) 0.01 155000 23.37 37.36
Terex Corporation (TEX) 0.01 67262 -2.00% 25.41 25.14
Tempur-Pedic International (TPX) 0.01 34073 56.73 55.78
Akorn (AKRX) 0.01 53310 -2.00% 27.26 47.03
Applied Micro Circuits Corporation (AMCC) 0.01 530000 6.95 5.35
athenahealth (ATHN) 0.01 24930 126.11 120.44
Cal-Maine Foods (CALM) 0.01 48000 -53.00% 38.54 36.72
Cree (CREE) 0.01 63583 25.71 38.59
Energen Corporation (EGN) 0.01 62077 -3.00% 57.72 62.96
Gildan Activewear Inc Com Cad 0.01 98914 -10.00% 27.88 0.00
Genesee & Wyoming (GWR) 0.01 36240 68.96 102.48
Hain Celestial (HAIN) 0.01 105785 35.58 60.12
Hexcel Corporation (HXL) 0.01 59280 44.30 47.72
World Fuel Services Corporation (INT) 0.01 44250 46.26 53.16
MFA Mortgage Investments (MFA) 0.01 235730 -2.00% 7.48 7.82
Neurocrine Biosciences (NBIX) 0.01 57300 50.65 40.28
Old Dominion Freight Line (ODFL) 0.01 43210 68.62 77.51
Children's Place Retail Stores (PLCE) 0.01 35545 79.87 57.66
Hanover Insurance (THG) 0.01 26979 -2.00% 75.43 68.76
Texas Roadhouse (TXRH) 0.01 50728 39.03 36.16
United States Steel Corporation (X) 0.01 98024 +10.00% 18.86 22.23
Associated Banc- (ASBC) 0.01 94953 -2.00% 19.59 18.42
Brookdale Senior Living (BKD) 0.01 117855 17.45 37.56
CHECK POINT SOFTWARE Technolog Com Stk 0.01 30200 -77.00% 77.62 0.00
Equity Lifestyle Properties (ELS) 0.01 48880 77.19 52.68
National Fuel Gas (NFG) 0.01 47161 54.07 59.35
Corporate Office Properties Trust (OFC) 0.01 60154 -2.00% 28.34 28.77
PacWest Ban (PACW) 0.01 75929 42.91 45.61
PrivateBan (PVTB) 0.01 37000 NEW 45.92 34.87
RBC Bearings Incorporated (ROLL) 0.01 45927 76.47 61.11
Rofin-Sinar Technologies (RSTI) 0.01 49000 +63.00% 32.18 23.57
Tanger Factory Outlet Centers (SKT) 0.01 59630 38.96 34.92
VMware (VMW) 0.01 37958 -29.00% 73.34 81.59
Westlake Chemical Corporation (WLK) 0.01 24240 -3.00% 53.51 66.20
AZZ Incorporated (AZZ) 0.01 29181 65.28 42.90
Carmike Cinemas (CKEC) 0.01 84000 NEW 32.69 30.36
Enersis S.A. (ENI) 0.01 307456 8.19 15.66
Flowers Foods (FLO) 0.01 160384 15.12 20.51
Southern Copper Corporation (SCCO) 0.01 53279 -2.00% 26.30 28.06
PNM Resources (PNM) 0.01 58050 32.71 27.18
Silicon Motion Technology (SIMO) 0.01 33848 NEW 51.79 27.11
Erie Indemnity Company (ERIE) 0.01 15605 102.08 84.37
Neogen Corporation (NEOG) 0.01 46957 55.94 48.48
Teradyne (TER) 0.01 129872 21.58 18.89
Senior Housing Properties Trust (SNH) 0.01 150628 22.71 21.25
Taubman Centers (TCO) 0.01 37410 74.42 77.44
Alnylam Pharmaceuticals (ALNY) 0.01 47890 -3.00% 67.78 111.05
Brocade Communications Systems (BRCD) 0.01 256275 -15.00% 9.23 12.05
National Instruments (NATI) 0.01 66153 28.40 30.70
CalAmp (CAMP) 0.01 160000 NEW 13.95 18.83
CoreLogic (CLGX) 0.01 56535 39.21 32.08
Eldorado Gold Corp New 0.01 745503 +30.00% 3.93 0.00
First American Financial (FAF) 0.01 70780 39.28 33.39
HEICO Corporation (HEI.A) 0.01 26480 60.50 0.00
Rayonier (RYN) 0.01 78159 -2.00% 26.54 27.05
SM Energy (SM) 0.01 54929 +25.00% 38.58 44.56
US Ecology (ECOL) 0.01 52000 NEW 44.85 49.93
Nabors Industries Ltd shs 0.01 176269 12.16 0.00
Brandywine Realty Trust (BDN) 0.01 109471 -2.00% 15.62 14.84
AECOM Technology Corporation (ACM) 0.01 97466 29.73 29.32
American Water Works (AWK) 0.01 45640 -9.00% 74.85 52.46
Cae Inc 0.01 208806 -3.00% 14.18 0.00
CBOE Holdings (CBOE) 0.01 51839 64.85 60.15
Select Medical Holdings Corporation (SEM) 0.01 228700 13.50 13.15
Signet Jewelers Limited 0.01 50233 -3.00% 74.53 0.00
Weingarten Realty Investors (WRI) 0.01 74458 38.97 34.62
Equity One (EQY) 0.01 61520 -2.00% 30.61 25.87
Rackspace Hosting (RAX) 0.01 106320 +8.00% 31.69 51.20
Spirit AeroSystems Holdings (SPR) 0.01 84735 44.54 50.94
KAR Auction Services (KAR) 0.01 88136 43.16 36.58
Colfax Corporation (CFX) 0.01 62900 31.43 48.78
Garmin Ltd. 0.01 71306 NEW 48.12 0.00
3D Systems Corporation (TDSC) 0.01 165000 +22.00% 17.95 0.00
Genpact Limited shs 0.01 95785 -2.00% 23.95 0.00
NetSuite (N) 0.01 25480 -3.00% 110.68 91.16
QEP Resources (QEP) 0.01 152855 +8.00% 19.53 20.60
Six Flags Entertainment (SIX) 0.01 45830 53.61 46.62
China Lodging (HTHT) 0.01 46892 -33.00% 45.08 18.00
Fortinet (FTNT) 0.01 37620 -60.00% 36.92 33.20
SPECTRUM BRANDS Hldgs Inc 0.01 15770 137.67 0.00
Allied World Assurance Co New 0.01 56008 40.42 0.00
Opko Health (OPK) 0.01 204970 -2.00% 10.59 14.08
Booz Allen Hamilton Holding Corporation (BAH) 0.01 72319 -2.00% 31.61 28.70
Endologix (ELGX) 0.01 250000 12.80 15.20
Howard Hughes (HHC) 0.01 23126 -2.00% 114.50 143.75
Piedmont Office Realty Trust (PDM) 0.01 92603 21.77 17.72
Ss&c Technologies Holding 0.01 107680 32.15 0.00
Sun Communities (SUI) 0.01 41380 78.47 66.79
Vectren Corporation (VVC) 0.01 53108 50.20 42.70
ACADIA Pharmaceuticals (ACAD) 0.01 64140 +3.00% 31.81 43.70
Crawford & Company (CRD.A) 0.01 179231 NEW 8.95 0.00
Visteon Corporation (VC) 0.01 21940 71.65 97.73
Vermilion Energy (VET) 0.01 88057 38.67 42.34
Meritor Inc 0.01 222700 11.13 0.00
Bankunited Inc Com 0.01 63150 -2.00% 30.20 0.00
Tahoe Resources Inc. 0.01 192380 12.83 0.00
Air Lease Corp Com 0.01 61250 -2.00% 28.59 0.00
Spirit Airlines Inc Com 0.01 45620 42.53 0.00
Amc Networks Inc Cl A 0.01 38139 51.86 0.00
Hollyfrontier Corp 0.01 103712 -58.00% 24.50 0.00
Wendy's/arby's Group 0.01 133488 -2.00% 10.80 0.00
Pandora Media Inc 0.01 140130 -2.00% 14.33 0.00
Ddr Corp stock 0.01 196958 17.43 0.00
Dunkin' Brands Group 0.01 58690 52.09 0.00
Wpx Energy 0.01 212937 +18.00% 13.19 0.00
Zynga 0.01 462180 -2.00% 2.91 0.00
Telephone And Data Systems 0.01 60670 -2.00% 27.18 0.00
Post Holdings Inc Common 0.01 42400 77.17 0.00
Allison Transmission Hldngs I 0.01 90500 28.69 0.00
Guidewire Software 0.01 47960 59.99 0.00
Yelp Inc cl a 0.01 43620 41.70 0.00
Retail Properties Of America 0.01 151990 16.80 0.00
Popular 0.01 65517 38.22 0.00
Ensco Plc Shs Class A 0.01 334320 -2.00% 8.50 0.00
Lpl Financial Holdings 0.01 54631 -2.00% 29.91 0.00
Wageworks 0.01 25500 NEW 60.90 0.00
Turquoisehillres 0.01 460096 -42.00% 2.95 0.00
Libertyinteractivecorp lbtventcoma 0.01 85198 -4.00% 39.87 0.00
Berry Plastics 0.01 66223 -18.00% 43.85 0.00
Realogy Hldgs 0.01 140440 -2.00% 25.86 0.00
Starz - Liberty Capital stock 0.01 103382 +88.00% 31.19 0.00
Pbf Energy Inc cl a 0.01 62200 -2.00% 22.64 0.00
Intercept Pharmaceuticals In 0.01 10500 164.57 0.00
Tribune Co New Cl A 0.01 49660 36.53 0.00
Bright Horizons Fam Sol In D 0.01 42760 +87.00% 66.88 0.00
Pinnacle Foods Inc De 0.01 73890 50.17 0.00
Cst Brands 0.01 72716 +49.00% 48.09 0.00
Therapeuticsmd 0.01 400000 NEW 6.81 0.00
Tableau Software Inc Cl A 0.01 35220 -3.00% 55.28 0.00
Blackberry 0.01 385358 -3.00% 7.96 0.00
Cvent 0.01 84200 +55.00% 31.71 0.00
Dean Foods Company 0.01 191500 16.40 0.00
Leidos Holdings 0.01 84453 +98.00% 43.28 0.00
Sprouts Fmrs Mkt 0.01 125446 20.65 0.00
Fireeye 0.01 96350 -4.00% 14.73 0.00
American Homes 4 Rent-a reit 0.01 106490 21.64 0.00
Ophthotech 0.01 66000 NEW 46.14 0.00
Columbia Ppty Tr 0.01 79070 -69.00% 22.39 0.00
Empire St Rlty Tr Inc cl a 0.01 77220 -2.00% 20.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 250000 12.94 0.00
Veeva Sys Inc cl a 0.01 61400 41.29 0.00
Antero Res 0.01 115150 +6.00% 26.95 0.00
Graham Hldgs 0.01 2854 481.43 0.00
Nimble Storage 0.01 410000 8.83 0.00
Burlington Stores 0.01 46600 81.03 0.00
Commscope Hldg 0.01 81560 -2.00% 30.11 0.00
Fidelity + Guaranty Life 0.01 152075 23.19 0.00
Kate Spade & Co 0.01 81430 -2.00% 17.13 0.00
Rice Energy 0.01 76200 26.12 0.00
Endo International 0.01 131020 -3.00% 20.15 0.00
Voya Financial 0.01 130920 -4.00% 28.82 0.00
Inogen 0.01 41144 59.91 0.00
Synovus Finl 0.01 79628 32.53 0.00
Navient Corporation equity 0.01 210606 -4.00% 14.47 0.00
Weatherford Intl Plc ord shs 0.01 571560 -3.00% 5.62 0.00
Ims Health Holdings 0.01 96260 -4.00% 31.34 0.00
Xcerra 0.01 570000 6.06 0.00
Arista Networks 0.01 25050 85.07 0.00
Sabre 0.01 132530 -3.00% 28.18 0.00
Equity Commonwealth 0.01 77725 -2.00% 30.22 0.00
Northstar Asset Management C 0.01 117545 -2.00% 12.93 0.00
Michaels Cos Inc/the 0.01 59180 -2.00% 24.16 0.00
Servicemaster Global 0.01 86710 33.68 0.00
Mobileye N.v. 0.01 85000 -38.00% 42.56 0.00
Cyberark Software Ltd shs 0.01 51000 -32.00% 49.57 0.00
Bio-techne Corporation 0.01 24383 109.50 0.00
Keysight Technologies 0.01 109821 31.69 0.00
Vwr Corp cash securities 0.01 49530 -2.00% 28.37 0.00
Lamar Advertising Co-a 0.01 52475 65.31 0.00
Dct Industrial Trust Inc reit usd.01 0.01 59800 48.55 0.00
Virgin America 0.01 27000 +35.00% 53.52 0.00
Healthcare Tr Amer Inc cl a 0.01 86519 32.62 0.00
Paramount Group Inc reit 0.01 114750 -2.00% 16.39 0.00
Outfront Media 0.01 88353 23.66 0.00
Zayo Group Hldgs 0.01 104490 29.71 0.00
Store Capital Corp reit 0.01 103200 29.47 0.00
Chimera Investment Corp etf 0.01 119365 -2.00% 15.95 0.00
International Game Technology 0.01 59870 -2.00% 24.39 0.00
Talen Energy 0.01 186000 +51.00% 13.85 0.00
Gannett Inc Com stock 0.01 139100 11.64 0.00
Communications Sales&leas Incom us equities / etf's 0.01 77772 -2.00% 31.41 0.00
Nrg Yield Inc Cl A New cs 0.01 146254 -29.00% 16.32 0.00
Apple Hospitality Reit 0.01 104660 -2.00% 18.51 0.00
Energizer Holdings 0.01 39110 -75.00% 49.96 0.00
Bwx Technologies 0.01 59680 38.37 0.00
Cable One 0.01 3054 584.15 0.00
Care Cap Properties 0.01 53335 -2.00% 28.50 0.00
Spx Flow 0.01 92946 NEW 30.92 0.00
Calatlantic 0.01 50280 -2.00% 33.43 0.00
Madison Square Garden Cl A 0.01 12434 -2.00% 169.37 0.00
Ryanair Holdings 0.01 22207 -4.00% 75.02 0.00
Northstar Realty Finance 0.01 114217 -2.00% 13.17 0.00
Ionis Pharmaceuticals 0.01 77030 -3.00% 36.64 0.00
Hubbell 0.01 35168 107.74 0.00
First Data 0.01 200270 13.16 0.00
Match 0.01 168310 +794.00% 17.79 0.00
Forest City Realty Trust Inc Class A 0.01 146152 23.13 0.00
Avangrid 0.01 35960 41.77 0.00
Arris 0.01 120710 28.33 0.00
Pinnacle Entertainment 0.01 167208 12.34 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 58112 -3.00% 33.99 0.00
Itt 0.01 57746 35.85 0.00
Global Medical Reit, Inc. stock 0.01 350000 +40.00% 9.76 0.00
* Enersis Chile Sa Spon Adr stock 0.01 307456 4.75 0.00
Siteone Landscape Supply Inc Com stock 0.01 101000 35.93 0.00
Hertz Global Holdings 0.01 60942 NEW 40.15 0.00
Hope Ban 0.01 134153 NEW 17.37 0.00
Life Storage Inc reit 0.01 30300 NEW 88.94 0.00
Covanta Holding Corporation (CVA) 0.00 74201 -2.00% 15.39 20.95
Diamond Offshore Drilling (DO) 0.00 40888 -2.00% 17.61 26.52
Mercury General Corporation (MCY) 0.00 17348 -2.00% 54.88 54.21
Cott Corp 0.00 34100 NEW 14.19 0.00
Office Depot (ODP) 0.00 40000 3.58 9.28
United States Cellular Corporation (USM) 0.00 8571 -2.00% 36.29 35.27
Echostar Corporation (SATS) 0.00 28914 -2.00% 43.82 50.33
Dillard's (DDS) 0.00 12100 -2.00% 62.98 130.44
W.R. Berkley Corporation (WRB) 0.00 21286 -10.00% 57.74 49.84
Regal Entertainment (RGC) 0.00 51470 -8.00% 21.74 22.28
American National Insurance Company (ANAT) 0.00 4709 -2.00% 121.89 96.02
Credit Acceptance (CACC) 0.00 5340 201.12 189.40
Drew Industries (DW) 0.00 10000 98.00 59.24
Lennar Corporation (LEN.B) 0.00 6050 -3.00% 33.55 0.00
CNA Financial Corporation (CNA) 0.00 17191 -2.00% 34.44 40.44
Whiting Petroleum Corporation (WLL) 0.00 128064 -4.00% 8.74 37.80
BOK Financial Corporation (BOKF) 0.00 16493 69.00 60.27
WNS (WNS) 0.00 31404 29.96 23.92
AEP Industries (AEPI) 0.00 11000 NEW 109.36 49.22
DSW (DSW) 0.00 51494 20.49 37.15
Armstrong World Industries (AWI) 0.00 29527 -2.00% 41.32 54.61
Dorman Products (DORM) 0.00 5000 NEW 63.80 46.45
DRDGOLD (DROOY) 0.00 44506 -12.00% 4.94 0.00
HEICO Corporation (HEI) 0.00 14080 69.18 59.32
Morningstar (MORN) 0.00 11517 79.27 73.68
VeriFone Systems (PAY) 0.00 69700 -2.00% 15.74 35.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 74458 10.01 0.00
Denbury Resources (DNR) 0.00 45500 3.23 7.60
Harmony Gold Mining (HMY) 0.00 360798 -7.00% 3.49 1.74
TFS Financial Corporation (TFSL) 0.00 36269 -2.00% 17.81 14.38
Clear Channel Outdoor Holdings (CCO) 0.00 21664 -3.00% 5.86 9.46
Church & Dwight (CHD) 0.00 21732 +53.00% 47.90 83.20
Corrections Corporation of America (CXW) 0.00 74331 -2.00% 13.87 38.55
Lions Gate Entertainment (LGF) 0.00 25936 -57.00% 19.97 32.24
UniFirst Corporation (UNF) 0.00 5770 NEW 131.89 114.67
Cosan Ltd shs a 0.00 40082 +293.00% 7.16 0.00
Hyatt Hotels Corporation (H) 0.00 15124 -2.00% 49.19 58.41
China Yuchai Intl Ltd 0.00 57072 10.85 0.00
InterOil Corporation (IOC) 0.00 14400 NEW 50.90 41.50
Pilgrim's Pride Corporation (PPC) 0.00 37650 -2.00% 21.12 24.81
ZIOPHARM Oncology (ZIOP) 0.00 15000 +50.00% 5.60 13.14
Ecopetrol S.A. (EC) 0.00 49578 +92.00% 8.75 13.84
Liberty All-Star Equity Fund (USA) 0.00 103750 5.18 5.78
Parkway Properties (PKY) 0.00 21400 17.01 16.67
Lance Inc 0.00 36810 33.58 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 31500 10.83 11.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 42250 8.36 9.02
First Tr High Income L/s Fd 0.00 22200 15.59 0.00
Western Asset Hgh Yld Dfndfd 0.00 22450 15.41 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 38650 19.79 0.00
Klondex Mines (KDX) 0.00 76800 NEW 5.74 0.00
Kosmos Energy Ltd 0.00 99150 -2.00% 6.41 0.00
Mgp Ingredients Inc Common Sto 0.00 14967 NEW 40.49 0.00
Sunpower 0.00 36520 -2.00% 8.93 0.00
Angie's List 0.00 64561 -74.00% 9.91 0.00
Groupon 0.00 233240 -2.00% 5.15 0.00
Laredo Petroleum Holdings 0.00 91480 +4.00% 12.90 0.00
Rowan Companies 0.00 79944 -2.00% 15.16 0.00
Prudential Sht Duration Hg Y 0.00 20600 15.97 0.00
Tile Shop Hldgs 0.00 70000 16.54 0.00
Tenet Healthcare Corporation stock 0.00 51025 -2.00% 22.66 0.00
Solarcity 0.00 41540 -2.00% 19.57 0.00
Sibanye Gold 0.00 61426 -38.00% 14.13 0.00
Artisan Partners 0.00 23600 -2.00% 27.20 0.00
Intrexon 0.00 35100 -2.00% 28.01 0.00
Franks Intl N V 0.00 22320 -2.00% 12.99 0.00
Agios Pharmaceuticals 0.00 19770 +7.00% 52.81 0.00
Controladora Vuela Cia Spon Ad 0.00 28003 -37.00% 17.39 0.00
Noble Corp Plc equity 0.00 154040 -2.00% 6.34 0.00
Royce Global Value Tr 0.00 63200 +90.00% 8.13 0.00
Autohome Inc- 0.00 47100 24.25 0.00
Avianca Holdings Sa 0.00 120038 -4.00% 6.48 0.00
Santander Consumer Usa 0.00 67140 -2.00% 12.15 0.00
Alpine Global Dynamic Fd 0.00 57100 +117.00% 8.70 0.00
Trinet 0.00 56709 21.64 0.00
Community Health Sys Inc New right 01/27/2016 0.00 184263 0.01 0.00
Platform Specialty Prods Cor 0.00 124610 +16.00% 8.11 0.00
Tarena International Inc- 0.00 10430 -38.00% 14.48 0.00
Ikang Healthcare Group- 0.00 20000 18.10 0.00
Vectrus 0.00 19399 15.21 0.00
Liberty Broadband Corporation 0.00 16322 70.15 0.00
Juno Therapeutics 0.00 39850 -2.00% 30.01 0.00
Inovalon Holdings Inc Cl A 0.00 37480 -2.00% 14.70 0.00
Fitbit 0.00 80260 -2.00% 14.84 0.00
Godaddy Inc cl a 0.00 29610 -2.00% 34.52 0.00
Transunion 0.00 33730 -2.00% 34.51 0.00
Black Knight Finl Svcs Inc cl a 0.00 14620 -2.00% 40.90 0.00
Blue Buffalo Pet Prods 0.00 37940 -2.00% 23.75 0.00
Gigamedia Ltd shs 0.00 22220 2.48 0.00
Square Inc cl a 0.00 32860 -2.00% 11.66 0.00
Atlassian Corp Plc cl a 0.00 16500 -2.00% 30.00 0.00
Onemain Holdings 0.00 33630 -2.00% 30.95 0.00
Us Foods Hldg Corp call 0.00 28400 -2.00% 23.63 0.00
Herc Hldgs 0.00 20279 NEW 33.68 0.00
Twilio Inc cl a 0.00 19400 NEW 64.38 0.00
* Commercehub Inc Com Ser C stock 0.00 17839 NEW 15.92 0.00
* First Hawaiian Inc Com stock 0.00 15500 NEW 26.84 0.00
Patheon N V 0.00 21470 NEW 29.62 0.00
Halcon Res 0.00 28465 NEW 9.38 0.00