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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.10 5.58M +15.00% 143.66 143.73
Microsoft Corporation (MSFT) 1.99 7.83M +7.00% 65.86 69.21
Amazon (AMZN) 1.39 404892 +15.00% 886.54 976.78
Facebook Inc cl a 1.36 2.48M +23.00% 142.05 0.00
Johnson & Johnson (JNJ) 1.27 2.63M +8.00% 124.55 135.01
Exxon Mobil Corporation (XOM) 1.24 3.92M +11.00% 82.01 81.11
Wells Fargo & Company (WFC) 1.18 5.49M +16.00% 55.66 53.16
JPMorgan Chase & Co. (JPM) 1.14 3.36M +11.00% 87.84 88.05
Bank of America Corporation (BAC) 1.03 11.30M +13.00% 23.59 23.27
Alphabet Inc Class C cs 1.02 319639 +14.00% 829.56 0.00
Alphabet Inc Class A cs 0.98 299158 +12.00% 847.80 0.00
General Electric Company (GE) 0.97 8.45M +14.00% 29.80 27.21
AT&T; (T) 0.97 6.05M +10.00% 41.55 37.70
Procter & Gamble Company (PG) 0.95 2.73M +10.00% 89.85 88.61
Home Depot (HD) 0.83 1.47M +10.00% 146.83 152.24
Berkshire Hathaway (BRK.B) 0.82 1.27M -4.00% 166.68 0.00
Merck & Co (MRK) 0.82 3.33M +19.00% 63.54 65.54
Pfizer (PFE) 0.79 5.99M +4.00% 34.21 33.77
Citigroup Inc 0.79 3.42M +10.00% 59.82 0.00
Comcast Corporation (CMCSA) 0.76 5.22M +116.00% 37.59 39.25
Verizon Communications (VZ) 0.76 4.02M +10.00% 48.75 44.84
Chevron Corporation (CVX) 0.75 1.82M +12.00% 107.37 104.07
UnitedHealth (UNH) 0.68 1.07M +10.00% 164.01 184.60
Visa (V) 0.68 1.99M +14.00% 88.87 94.90
Cisco Systems (CSCO) 0.66 5.05M +13.00% 33.80 31.76
Walt Disney Company (DIS) 0.65 1.47M +10.00% 113.39 105.41
Intel Corporation (INTC) 0.64 4.58M +12.00% 36.07 33.65
Pepsi (PEP) 0.62 1.44M +13.00% 111.86 115.94
Philip Morris International (PM) 0.62 1.42M +26.00% 112.90 118.14
International Business Machines (IBM) 0.61 909497 +3.00% 174.14 154.75
Coca-Cola Company (KO) 0.56 3.42M +18.00% 42.44 45.05
Oracle Corporation (ORCL) 0.55 3.19M +19.00% 44.61 50.75
Altria (MO) 0.54 1.97M +11.00% 71.42 75.38
Amgen (AMGN) 0.53 828606 +28.00% 164.07 170.85
Tor Dom Bk Cad Com 0.52 2.70M 49.95 0.00
Wal-Mart Stores (WMT) 0.47 1.70M +15.00% 72.08 76.01
Schlumberger (SLB) 0.47 1.57M +6.00% 78.10 65.36
Gilead Sciences (GILD) 0.46 1.77M +9.00% 67.92 70.65
Medtronic 0.46 1.47M +10.00% 80.56 0.00
McDonald's Corporation (MCD) 0.43 853212 +13.00% 129.61 153.72
CVS Caremark Corporation (CVS) 0.43 1.43M +10.00% 78.50 80.49
Celgene Corporation (CELG) 0.42 877713 +34.00% 124.43 130.85
MasterCard Incorporated (MA) 0.40 930648 +14.00% 112.47 122.74
3M Company (MMM) 0.40 543030 +9.00% 191.33 209.78
Bk Nova Cad Com (usd) 0.40 1.76M +21.00% 58.34 0.00
Rbc Cad Com 0.40 1.44M -25.00% 72.65 0.00
SPDR S&P; Biotech (XBI) 0.40 1.51M 69.34 77.27
United Technologies Corporation (UTX) 0.39 890901 112.21 121.59
Starbucks Corporation (SBUX) 0.38 1.67M +23.00% 58.39 58.96
Goldman Sachs (GS) 0.37 412951 229.72 220.28
Union Pacific Corporation (UNP) 0.37 916143 +11.00% 105.92 107.35
Honeywell International (HON) 0.36 744406 -4.00% 124.87 132.93
Allergan 0.36 391609 +14.00% 238.92 0.00
Abbott Laboratories (ABT) 0.35 2.04M +2.00% 44.41 48.67
priceline.com Incorporated (PCLN) 0.35 50233 +13.00% 1779.97 1858.25
Chubb 0.35 668273 +9.00% 136.25 0.00
Broad 0.35 415825 +21.00% 218.96 0.00
PNC Financial Services (PNC) 0.34 723009 +10.00% 120.24 121.12
NIKE (NKE) 0.34 1.59M +14.00% 55.73 52.95
Time Warner (TWX) 0.33 885952 -6.00% 97.71 99.31
Boeing Company (BA) 0.33 484137 +16.00% 176.86 198.89
Enbridge Inc 0.33 2.02M +79.00% 41.78 0.00
Texas Instruments Incorporated (TXN) 0.32 1.04M +10.00% 80.56 76.95
American International (AIG) 0.32 1.33M +10.00% 62.43 63.41
Abbvie 0.32 1.26M +15.00% 65.16 0.00
Bristol Myers Squibb (BMY) 0.31 1.48M +25.00% 54.38 55.90
QUALCOMM (QCOM) 0.31 1.40M 57.34 55.43
iShares Russell 2000 Index (IWM) 0.31 590650 +3.00% 137.48 139.84
Walgreen Boots Alliance 0.31 950834 +5.00% 83.05 0.00
Charter Communications Inc New Cl A cl a 0.31 241896 +15.00% 327.32 0.00
American Express Company (AXP) 0.30 996152 79.11 83.08
Thermo Fisher Scientific (TMO) 0.30 504723 +11.00% 153.60 173.70
Eli Lilly & Co. (LLY) 0.29 898424 -11.00% 84.11 83.04
Adobe Systems Incorporated (ADBE) 0.29 574954 +20.00% 130.13 142.54
Dow Chemical Company (DOW) 0.29 1.20M +12.00% 63.54 63.09
Morgan Stanley (MS) 0.28 1.69M +12.00% 42.84 44.22
E.I. du Pont de Nemours & Company (DD) 0.28 917152 +12.00% 80.33 80.69
U.S. Ban (USB) 0.27 1.33M +3.00% 51.50 51.42
FedEx Corporation (FDX) 0.27 359563 +13.00% 195.15 214.33
Accenture 0.27 588253 119.88 0.00
EOG Resources (EOG) 0.27 709528 +19.00% 97.55 88.00
Lowe's Companies (LOW) 0.26 833304 +13.00% 82.21 76.33
Netflix (NFLX) 0.26 460661 +14.00% 147.81 151.03
ConocoPhillips (COP) 0.25 1.27M +20.00% 49.87 43.97
Suncor Energy Inc New 0.25 2.12M -3.00% 30.62 0.00
Duke Energy 0.25 777939 +11.00% 82.01 0.00
Anthem 0.25 385724 +20.00% 165.38 0.00
Ubs Group Ag 0.25 4.04M -12.00% 16.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.24 1.95M 32.09 32.16
Lockheed Martin Corporation (LMT) 0.24 231337 -12.00% 267.60 277.83
TJX Companies (TJX) 0.24 779225 +15.00% 79.08 69.96
salesforce (CRM) 0.24 752354 +35.00% 82.49 87.68
NVIDIA Corporation (NVDA) 0.23 539793 +11.00% 108.93 146.58
Reynolds American (RAI) 0.23 940646 +28.00% 63.02 65.37
Nextera Energy Inc C om 0.23 461184 +8.00% 128.37 0.00
MetLife (MET) 0.23 1.11M +11.00% 52.82 52.98
O'reilly Automotive Inc 0.23 217436 +17.00% 269.84 0.00
Bank of New York Mellon Corporation (BK) 0.22 1.18M +17.00% 47.23 49.68
Costco Wholesale Corporation (COST) 0.22 337182 +24.00% 167.69 159.26
Colgate-Palmolive Company (CL) 0.22 772063 +42.00% 73.19 75.37
Southern Company (SO) 0.22 1.12M +12.00% 49.78 49.40
Prudential Financial (PRU) 0.22 535513 +10.00% 106.68 104.60
Mondelez Int 0.22 1.35M +13.00% 43.08 0.00
Synchrony Financial 0.22 1.63M +19.00% 34.30 0.00
Raytheon Company (RTN) 0.21 360136 +10.00% 152.50 161.16
General Dynamics Corporation (GD) 0.21 296783 +137.00% 187.20 198.84
Carnival (CUK) 0.21 955200 +48.00% 57.89 65.48
Simon Property (SPG) 0.21 314606 +16.00% 172.03 162.37
Monsanto Company (MON) 0.20 460540 +13.00% 113.20 117.25
United Parcel Service (UPS) 0.20 479126 +18.00% 107.30 109.67
Occidental Petroleum Corporation (OXY) 0.20 835564 +12.00% 63.36 59.63
Biogen Idec (BIIB) 0.20 185796 -26.00% 273.42 271.25
Key (KEY) 0.20 2.90M +5.00% 17.78 18.20
Manulife Finl Corp 0.20 2.97M -3.00% 17.69 0.00
American Tower Reit 0.20 423289 +14.00% 121.54 0.00
Halliburton Company (HAL) 0.19 1.02M +21.00% 49.21 41.53
Stryker Corporation (SYK) 0.19 374899 +65.00% 131.65 139.59
Danaher Corporation (DHR) 0.19 584085 +7.00% 85.53 84.62
BlackRock (BLK) 0.18 119650 +8.00% 383.51 422.13
Canadian Natl Ry Co 0.18 642886 -3.00% 73.60 0.00
CBS Corporation (CBS) 0.18 687560 +7.00% 69.36 64.02
Kimberly-Clark Corporation (KMB) 0.18 345213 -21.00% 131.63 131.46
Aetna (AET) 0.18 367399 +36.00% 127.55 151.19
CSX Corporation (CSX) 0.17 939831 +89.00% 46.55 53.32
Automatic Data Processing (ADP) 0.17 423664 +52.00% 102.39 101.50
Ross Stores (ROST) 0.17 672209 +7.00% 65.87 56.53
Allstate Corporation (ALL) 0.17 554509 +8.00% 81.49 88.17
Anadarko Petroleum Corporation (APC) 0.17 696411 +10.00% 62.00 43.80
eBay (EBAY) 0.17 1.31M +7.00% 33.57 34.91
Ford Motor Company (F) 0.17 3.83M +11.00% 11.64 11.08
PG&E; Corporation (PCG) 0.17 657238 +10.00% 66.36 67.04
Kinder Morgan Inc. 0.17 2.00M +12.00% 21.74 0.00
Express Scripts Holding 0.17 685491 +3.00% 65.91 0.00
Cognizant Technology Solutions (CTSH) 0.16 688390 -13.00% 59.52 66.53
Caterpillar (CAT) 0.16 441047 +22.00% 92.76 103.93
Coherent (COHR) 0.16 198471 +51.00% 205.64 225.68
CIGNA Corporation (CI) 0.16 275127 +20.00% 146.49 167.05
Canadian Natural Resources 0.16 1.24M +32.00% 32.65 0.00
Applied Materials (AMAT) 0.16 1.10M +17.00% 38.90 41.89
Yahoo! (YHOO) 0.16 896102 +2.00% 46.41 52.58
Transcanada Corp 0.16 872054 -13.00% 46.02 0.00
Cibc Cad Com 0.16 488774 +36.00% 85.98 0.00
General Motors Company (GM) 0.16 1.16M +15.00% 35.36 34.21
Aon 0.16 353829 +10.00% 118.69 0.00
Paypal Holdings 0.16 947967 +3.00% 43.02 0.00
Johnson Controls International Plc equity 0.16 954026 -12.00% 42.12 0.00
Hartford Financial Services (HIG) 0.15 816702 48.07 52.20
Phillips 66 0.15 478951 +15.00% 79.22 0.00
Hewlett Packard Enterprise 0.15 1.69M -14.00% 23.70 0.00
S&p Global 0.15 300940 +10.00% 130.74 0.00
Dell Technologies Inc Class V equity 0.15 613278 -7.00% 64.08 0.00
Charles Schwab Corporation (SCHW) 0.14 888345 +26.00% 40.81 42.62
State Street Corporation (STT) 0.14 452712 +4.00% 79.61 87.90
Suntrust Banks Inc $1.00 Par Cmn 0.14 645676 +26.00% 55.30 0.00
Dominion Resources (D) 0.14 477515 +30.00% 77.57 77.90
SYSCO Corporation (SYY) 0.14 721197 +57.00% 51.92 49.27
Harley-Davidson (HOG) 0.14 601889 +33.00% 60.50 54.51
McKesson Corporation (MCK) 0.14 248140 148.26 166.69
Deere & Company (DE) 0.14 334604 +106.00% 108.86 122.00
Target Corporation (TGT) 0.14 647928 +6.00% 55.19 52.07
Sempra Energy (SRE) 0.14 324007 +27.00% 110.50 113.72
Ally Financial 0.14 1.72M +14.00% 20.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 2.43M +76.00% 13.39 12.91
CME (CME) 0.13 285284 +16.00% 118.80 124.62
Analog Devices (ADI) 0.13 401914 +88.00% 81.95 78.14
Yum! Brands (YUM) 0.13 522706 +30.00% 63.90 73.97
General Mills (GIS) 0.13 575932 +29.00% 59.01 55.52
Intuitive Surgical (ISRG) 0.13 42918 +13.00% 766.46 936.01
Parker-Hannifin Corporation (PH) 0.13 205824 +181.00% 160.32 156.22
Royal Dutch Shell (RDS.A) 0.13 627260 +4.00% 52.73 0.00
Canadian Pacific Railway Ltd 0.13 231992 -22.00% 146.48 0.00
Dover Corporation (DOV) 0.13 410994 +59.00% 80.35 78.14
PPL Corporation (PPL) 0.13 922696 +6.00% 37.39 39.02
Pioneer Natural Resources (PXD) 0.13 179600 +20.00% 186.23 154.27
Constellation Brands (STZ) 0.13 205493 +22.00% 162.07 182.28
Humana (HUM) 0.13 158243 206.14 237.07
AMETEK (AME) 0.13 604058 +53.00% 54.08 60.09
Nxp Semiconductors N V 0.13 320200 -7.00% 103.50 0.00
Industries N shs - a - 0.13 374969 +11.00% 91.19 0.00
Twenty-first Century Fox 0.13 1.04M +35.00% 32.39 0.00
Intercontinentalexchange 0.13 582225 +14.00% 59.87 0.00
Crown Castle Intl 0.13 357643 +16.00% 94.45 0.00
Kraft Heinz 0.13 363097 -21.00% 90.81 0.00
Archer Daniels Midland Company (ADM) 0.12 688414 -23.00% 46.04 41.00
Cardinal Health (CAH) 0.12 395117 +36.00% 81.55 79.25
Public Storage (PSA) 0.12 146973 +14.00% 218.91 210.27
Boston Scientific Corporation (BSX) 0.12 1.26M +79.00% 24.87 27.81
Tyson Foods (TSN) 0.12 500098 +28.00% 61.71 61.70
Becton, Dickinson and (BDX) 0.12 167654 +5.00% 183.44 194.99
American Electric Power Company (AEP) 0.12 476173 +19.00% 67.13 70.72
Exelon Corporation (EXC) 0.12 892674 +15.00% 35.98 36.76
Micron Technology (MU) 0.12 1.05M +13.00% 28.90 31.66
Hormel Foods Corporation (HRL) 0.12 906489 +64.00% 34.63 34.15
SPECTRUM BRANDS Hldgs Inc 0.12 221067 +77.00% 139.01 0.00
Expedia 0.12 241718 126.17 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 554833 +5.00% 55.66 0.00
Hp 0.12 1.74M -22.00% 17.88 0.00
Moody's Corporation (MCO) 0.11 257427 +40.00% 112.04 120.42
Brookfield Asset Management (BAM.A) 0.11 755328 36.33 0.00
Edwards Lifesciences (EW) 0.11 292384 +42.00% 94.07 117.13
Stanley Black & Decker (SWK) 0.11 216515 -38.00% 132.87 140.49
Travelers Companies (TRV) 0.11 244393 -4.00% 120.54 127.38
Molson Coors Brewing Company (TAP) 0.11 292447 +15.00% 95.71 86.38
Rockwell Collins (COL) 0.11 301881 +20.00% 97.16 103.46
Valero Energy Corporation (VLO) 0.11 432776 +13.00% 66.29 66.81
Zimmer Holdings (ZMH) 0.11 235812 +5.00% 122.11 113.56
Activision Blizzard (ATVI) 0.11 588366 +14.00% 49.86 58.29
Illumina (ILMN) 0.11 174031 +6.00% 170.64 176.36
Edison International (EIX) 0.11 346490 -11.00% 79.61 79.06
Acuity Brands (AYI) 0.11 137621 +151.00% 204.00 175.33
Ingersoll-rand Co Ltd-cl A 0.11 338832 -7.00% 81.32 0.00
Bank Of Montreal Cadcom Npv 0.11 393035 -24.00% 74.48 0.00
Sensata Technologies Hldg Bv 0.11 645460 +62.00% 43.67 0.00
Prologis Inc. 0.11 527616 +15.00% 51.88 0.00
Marathon Petroleum Corp 0.11 554858 +13.00% 50.54 0.00
Zoetis Inc Cl A 0.11 520916 +132.00% 53.37 0.00
Equinix 0.11 74076 +21.00% 400.37 0.00
Mylan Nv 0.11 741418 -16.00% 38.99 0.00
Corning Incorporated (GLW) 0.10 970330 -33.00% 27.00 29.99
Fidelity National Information Services (FIS) 0.10 317017 +11.00% 79.62 85.22
Ecolab (ECL) 0.10 203784 +11.00% 125.34 131.78
Autodesk (ADSK) 0.10 295578 +59.00% 86.47 102.92
Northrop Grumman Corporation (NOC) 0.10 105575 +24.00% 237.84 255.33
PPG Industries (PPG) 0.10 241009 +14.00% 105.08 110.49
Electronic Arts (ERTS) 0.10 299160 +13.00% 89.52 0.00
Emerson Electric (EMR) 0.10 413517 +26.00% 59.86 58.64
Masco Corporation (MAS) 0.10 727183 +11.00% 33.99 38.25
Capital One Financial (COF) 0.10 302792 +23.00% 86.66 81.38
Weyerhaeuser Company (WY) 0.10 740010 +14.00% 33.98 32.85
Stericycle (SRCL) 0.10 327029 -20.00% 82.89 77.24
Illinois Tool Works (ITW) 0.10 196355 +31.00% 132.47 142.27
AvalonBay Communities (AVB) 0.10 136804 +14.00% 183.60 192.81
WABCO Holdings (WBC) 0.10 226870 +11.00% 117.42 124.32
Wyndham Worldwide Corporation (WYN) 0.10 319774 +429.00% 84.29 102.55
Concho Resources (CXO) 0.10 191754 -2.00% 128.34 117.01
Monolithic Power Systems (MPWR) 0.10 295000 -9.00% 92.10 96.84
Eaton 0.10 363017 -26.00% 74.15 0.00
Monster Beverage Corp Com stock 0.10 539334 +61.00% 46.17 0.00
Welltower Inc Com reit 0.10 360167 +15.00% 70.82 0.00
Xl 0.10 649149 39.86 0.00
Lions Gate Entmnt Corp cl b non vtg 0.10 1.10M +1404.00% 24.38 0.00
* Barrick Gold Corp 0.09 1.21M -17.00% 18.94 0.00
Cerner Corporation (CERN) 0.09 416636 +18.00% 58.85 66.34
Western Digital (WDC) 0.09 287553 -10.00% 82.53 91.85
Laboratory Corp. of America Holdings (LH) 0.09 158776 +74.00% 143.47 150.30
Equity Residential (EQR) 0.09 362334 +15.00% 62.22 66.41
Eastman Chemical Company (EMN) 0.09 290123 +14.00% 80.80 83.52
Kroger (KR) 0.09 774229 +31.00% 29.49 22.77
Newfield Exploration (NFX) 0.09 613015 -4.00% 36.91 27.40
Marsh & McLennan Companies (MMC) 0.09 329761 +23.00% 73.89 77.91
Williams Companies (WMB) 0.09 776551 +34.00% 29.59 29.17
Service Corporation International (SCI) 0.09 768590 -7.00% 30.88 32.67
Dr Pepper Snapple (DPS) 0.09 227318 +11.00% 97.92 91.63
Magna Intl Inc cl a 0.09 537738 -3.00% 43.03 0.00
Wynn Resorts (WYNN) 0.09 204190 +3.00% 114.61 135.63
Ventas (VTR) 0.09 358113 +19.00% 65.04 71.17
Invesco Ltd shs 0.09 778797 +6.00% 30.63 0.00
Sun Life Financial Inc 0.09 647856 +19.00% 36.41 0.00
Dollar General (DG) 0.09 338488 -4.00% 69.73 70.79
Waste Management (WM) 0.08 280990 +6.00% 72.92 73.11
Tractor Supply Company (TSCO) 0.08 308092 +44.00% 68.97 53.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 190821 +54.00% 109.35 129.23
Norfolk Southern (NSC) 0.08 187649 +23.00% 111.97 119.04
Citrix Systems (CTXS) 0.08 250190 +28.00% 83.39 80.46
Franklin Resources (BEN) 0.08 506452 42.14 44.46
NetApp (NTAP) 0.08 522986 -5.00% 41.85 39.63
AFLAC Incorporated (AFL) 0.08 273243 +24.00% 72.42 77.77
Jack in the Box (JACK) 0.08 206100 101.72 99.17
Vulcan Materials Company (VMC) 0.08 169879 +165.00% 120.48 131.38
Whirlpool Corporation (WHR) 0.08 125046 +37.00% 171.33 188.52
Praxair (PX) 0.08 167733 +4.00% 118.60 132.23
Henry Schein (HSIC) 0.08 116065 +17.00% 169.97 182.87
Kellogg Company (K) 0.08 281844 +2.00% 72.61 69.34
Dollar Tree (DLTR) 0.08 275801 +13.00% 78.46 69.22
Fiserv (FISV) 0.08 189112 +12.00% 115.31 122.85
J.M. Smucker Company (SJM) 0.08 149753 -13.00% 131.08 120.17
Bank of the Ozarks (OZRK) 0.08 382004 52.01 45.57
Delta Air Lines (DAL) 0.08 464771 -33.00% 45.96 52.84
Texas Capital Bancshares (TCBI) 0.08 242000 -9.00% 83.45 74.20
Mead Johnson Nutrition (MJN) 0.08 221327 +116.00% 89.08 89.98
Western Alliance Bancorporation (WAL) 0.08 443474 -9.00% 49.09 47.72
Lam Research Corporation (LRCX) 0.08 161200 +14.00% 128.36 144.62
Oshkosh Corporation (OSK) 0.08 302192 -7.00% 68.59 67.04
Southwest Airlines (LUV) 0.08 381091 -35.00% 53.76 61.51
Skyworks Solutions (SWKS) 0.08 206359 -13.00% 97.98 97.86
Church & Dwight (CHD) 0.08 421206 +50.00% 49.87 52.68
CHECK POINT SOFTWARE Technolog Com Stk 0.08 212200 +25.00% 102.66 0.00
Boston Properties (BXP) 0.08 153156 +14.00% 132.41 123.75
Tesla Motors (TSLA) 0.08 78746 +15.00% 278.30 362.37
Targa Res Corp 0.08 348917 +226.00% 59.90 0.00
Te Connectivity Ltd for 0.08 266190 +282.00% 74.55 0.00
Level 3 Communications 0.08 370229 +62.00% 57.22 0.00
Xylem 0.08 417546 +47.00% 50.22 0.00
Fox News 0.08 633709 +29.00% 31.78 0.00
Eversource Energy 0.08 354457 +12.00% 58.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 516946 +11.00% 41.31 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.08 524754 +424.00% 38.78 0.00
Ameriprise Financial (AMP) 0.07 143344 +13.00% 129.68 125.79
Regeneron Pharmaceuticals (REGN) 0.07 49121 +22.00% 387.51 502.12
FirstEnergy (FE) 0.07 540421 +9.00% 31.82 29.72
Digital Realty Trust (DLR) 0.07 159672 +15.00% 106.39 116.64
Microchip Technology (MCHP) 0.07 258196 -4.00% 73.78 78.71
Nucor Corporation (NUE) 0.07 291527 +10.00% 59.72 56.86
Sealed Air (SEE) 0.07 399942 +10.00% 43.58 45.06
Snap-on Incorporated (SNA) 0.07 111093 +9.00% 168.67 154.90
W.W. Grainger (GWW) 0.07 77502 +155.00% 232.76 175.08
Las Vegas Sands (LVS) 0.07 338549 +28.00% 57.07 64.14
Darden Restaurants (DRI) 0.07 213055 +7.00% 83.67 92.69
Air Products & Chemicals (APD) 0.07 138223 +26.00% 135.29 143.83
Goodyear Tire & Rubber Company (GT) 0.07 472537 +6.00% 36.00 34.35
Baker Hughes Incorporated (BHI) 0.07 309451 +13.00% 59.82 53.37
BB&T; Corporation (BBT) 0.07 409763 44.70 43.82
Computer Sciences Corporation (CSC) 0.07 248452 +227.00% 69.01 69.01
Symantec Corporation (SYMC) 0.07 624297 +14.00% 30.68 28.11
Agilent Technologies Inc C ommon 0.07 326805 +83.00% 52.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.35M +12.00% 13.36 11.72
Marriott International (MAR) 0.07 204220 +27.00% 94.18 101.03
Fifth Third Ban (FITB) 0.07 745749 +78.00% 25.40 25.09
Vornado Realty Trust (VNO) 0.07 169882 +13.00% 100.31 93.86
East West Ban (EWBC) 0.07 336504 -12.00% 51.61 57.25
Public Service Enterprise (PEG) 0.07 411814 44.35 43.62
NetEase (NTES) 0.07 66667 -4.00% 283.99 311.50
Goldcorp Inc New 0.07 1.19M 14.55 0.00
MAXIMUS (MMS) 0.07 279015 62.20 62.66
Rogers Communications -cl B 0.07 425690 +8.00% 44.09 0.00
Evercore Partners (EVR) 0.07 244160 77.90 71.80
Cognex Corporation (CGNX) 0.07 206230 -2.00% 83.95 89.49
Deutsche Bank Ag-registered 0.07 1.08M -5.00% 17.27 0.00
Intuit (INTU) 0.07 163996 +8.00% 115.99 135.29
Raymond James Financial (RJF) 0.07 248551 -7.00% 76.26 78.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 64525 +13.00% 285.22 282.86
Amerisafe (AMSF) 0.07 286342 64.90 55.65
BorgWarner (BWA) 0.07 409946 +5.00% 41.79 41.07
MaxLinear (MXL) 0.07 668827 28.05 27.75
HCA HOLDINGS Inc 0.07 190367 +22.00% 88.99 0.00
Fortis Inc 0.07 531276 +7.00% 33.04 0.00
Delphi Automotive Plc shs 0.07 231479 +16.00% 80.49 0.00
Cyrusone 0.07 366384 -5.00% 51.47 0.00
Metropcs Communications 0.07 280712 -14.00% 64.59 0.00
Perrigo Company 0.07 276781 +45.00% 66.39 0.00
National Gen Hldgs 0.07 802248 23.76 0.00
Arista Networks 0.07 139299 +554.00% 132.27 0.00
Westrock 0.07 363682 +3.00% 52.03 0.00
Under Armour Inc Cl C 0.07 952244 -49.00% 18.30 0.00
Hilton Worldwide Holdings 0.07 292447 NEW 58.46 0.00
Crown Holdings (CCK) 0.06 303748 +35.00% 52.95 58.41
Lear Corporation (LEA) 0.06 109040 +6.00% 141.58 138.14
Progressive Corporation (PGR) 0.06 387859 +21.00% 39.18 44.63
Lincoln National Corporation (LNC) 0.06 230325 +76.00% 65.45 65.62
Baxter International (BAX) 0.06 301822 +22.00% 51.86 60.69
Consolidated Edison (ED) 0.06 193045 -5.00% 77.66 82.67
Cummins (CMI) 0.06 99033 +26.00% 151.20 158.20
J.B. Hunt Transport Services (JBHT) 0.06 157549 91.74 87.70
Newmont Mining Corporation (NEM) 0.06 502488 -4.00% 32.96 33.07
T. Rowe Price (TROW) 0.06 245747 +12.00% 68.15 74.09
Sherwin-Williams Company (SHW) 0.06 49636 +23.00% 310.20 358.16
Zebra Technologies (ZBRA) 0.06 168598 +2.00% 91.25 101.43
International Paper Company (IP) 0.06 286032 +15.00% 50.78 56.18
SVB Financial (SIVB) 0.06 81252 -18.00% 186.09 174.45
Agrium Inc. 0.06 166644 -15.00% 95.17 0.00
Waters Corporation (WAT) 0.06 103085 +43.00% 156.31 183.21
Potash Corp. Of Saskatchewan I 0.06 979432 +10.00% 17.04 0.00
Mercury Computer Systems (MRCY) 0.06 389720 39.05 40.14
Red Hat (RHT) 0.06 182204 +112.00% 86.50 96.00
Casey's General Stores (CASY) 0.06 145696 -8.00% 112.25 106.00
Wolverine World Wide (WWW) 0.06 613628 24.97 26.61
Hershey Company (HSY) 0.06 130424 +36.00% 109.25 108.18
MercadoLibre (MELI) 0.06 77090 NEW 211.47 255.93
Amphenol Corporation (APH) 0.06 217466 +15.00% 71.17 74.23
AMN Healthcare Services (AHS) 0.06 360950 40.60 33.02
Estee Lauder Companies (EL) 0.06 190081 +21.00% 84.79 96.41
Entergy Corporation (ETR) 0.06 202586 +144.00% 75.96 78.13
Jones Lang LaSalle Incorporated (JLL) 0.06 136781 +4.00% 111.45 121.49
Microsemi Corporation (MSCC) 0.06 304579 -29.00% 51.53 47.06
Prosperity Bancshares (PRSP) 0.06 222588 69.71 0.00
Essex Property Trust (ESS) 0.06 65277 +14.00% 231.54 260.52
IPG Photonics Corporation (IPGP) 0.06 122870 +34.00% 120.70 145.57
Cimarex Energy Co 0.06 135868 -41.00% 119.49 0.00
Alexion Pharmaceuticals (ALXN) 0.06 138296 +24.00% 121.24 122.11
KLA-Tencor Corporation (KLAC) 0.06 158948 +16.00% 95.07 93.87
A. O. Smith Corporation (AOS) 0.06 288445 +7.00% 51.16 56.28
Home BancShares (HOMB) 0.06 599513 27.07 24.11
Kansas City Southern (KSU) 0.06 190048 +6.00% 85.76 102.28
Realty Income (O) 0.06 260235 +15.00% 59.53 55.99
Central Garden & Pet (CENTA) 0.06 452900 +17.00% 34.72 29.47
Ameris Ban (ABCB) 0.06 320000 -8.00% 46.10 47.05
Servicenow 0.06 164280 +40.00% 87.47 0.00
Physicians Realty Trust 0.06 810477 +2.00% 19.87 0.00
Rsp Permian 0.06 346915 -12.00% 41.43 0.00
Parsley Energy Inc-class A 0.06 476198 +52.00% 32.51 0.00
Mobileye N.v. 0.06 232000 +72.00% 61.40 0.00
Siteone Landscape Supply Inc Com stock 0.06 294270 48.41 0.00
Sba Communications Corp Com stock 0.06 122579 NEW 120.37 0.00
Technipfmc 0.06 482480 NEW 32.50 0.00
Portland General Electric Company (POR) 0.05 262434 44.42 46.51
ANSYS (ANSS) 0.05 112292 +133.00% 106.87 121.27
Discover Financial Services (DFS) 0.05 183212 -12.00% 68.39 61.07
Cabot Oil & Gas Corporation (COG) 0.05 534545 +25.00% 23.91 24.50
Devon Energy Corporation (DVN) 0.05 297574 -27.00% 41.72 30.35
Incyte Corporation (INCY) 0.05 105855 +29.00% 133.67 130.31
Apache Corporation (APA) 0.05 232359 -42.00% 51.39 46.21
Host Hotels & Resorts (HST) 0.05 735881 +14.00% 18.66 18.81
IDEXX Laboratories (IDXX) 0.05 80783 +66.00% 154.61 162.44
Paychex (PAYX) 0.05 218929 58.90 58.62
Polaris Industries (PII) 0.05 148243 +29.00% 83.80 90.86
Power Integrations (POWI) 0.05 204589 -26.00% 65.75 74.85
V.F. Corporation (VFC) 0.05 222986 +19.00% 54.97 56.85
Global Payments (GPN) 0.05 152881 +12.00% 80.68 89.86
CACI International (CACI) 0.05 105000 +7.00% 117.30 122.65
Newell Rubbermaid (NWL) 0.05 278967 +16.00% 47.17 53.10
AmerisourceBergen (ABC) 0.05 136658 -43.00% 88.50 95.53
Xilinx (XLNX) 0.05 238899 +6.00% 57.89 65.10
Mettler-Toledo International (MTD) 0.05 26496 +84.00% 478.90 591.12
Maxim Integrated Products (MXIM) 0.05 266506 +21.00% 44.96 44.73
Clorox Company (CLX) 0.05 87297 -11.00% 134.83 136.94
Knight Transportation (KNX) 0.05 387468 31.35 36.90
D.R. Horton (DHI) 0.05 382997 +14.00% 33.31 33.77
AutoZone (AZO) 0.05 17975 +21.00% 723.06 578.77
Omni (OMC) 0.05 150403 86.21 83.05
Westar Energy (WR) 0.05 215686 +58.00% 54.27 53.44
Xcel Energy (XEL) 0.05 316972 +23.00% 44.45 47.01
Alliance Data Systems Corporation (ADS) 0.05 51275 -34.00% 248.99 259.96
PACCAR (PCAR) 0.05 210047 +27.00% 67.20 62.80
Roper Industries (ROP) 0.05 62629 +14.00% 206.49 230.12
Marathon Oil Corporation (MRO) 0.05 765820 -11.00% 15.80 11.35
Landstar System (LSTR) 0.05 164819 -8.00% 85.65 84.65
Toro Company (TTC) 0.05 227458 -13.00% 62.46 69.95
Choice Hotels International (CHH) 0.05 189090 -6.00% 62.60 65.15
KapStone Paper and Packaging (KS) 0.05 554898 23.10 20.44
MKS Instruments (MKSI) 0.05 194971 68.75 69.75
Kirby Corporation (KEX) 0.05 172972 -9.00% 70.55 64.80
LaSalle Hotel Properties (LHO) 0.05 421131 28.95 31.00
UGI Corporation (UGI) 0.05 244256 +11.00% 49.40 49.43
Centene Corporation (CNC) 0.05 175708 -12.00% 71.26 81.01
Panera Bread Company (PNRA) 0.05 46518 -14.00% 261.88 314.71
Stifel Financial (SF) 0.05 252541 50.19 44.88
Agnico Com 0.05 333384 +61.00% 42.31 0.00
Gentex Corporation (GNTX) 0.05 607718 -13.00% 21.33 18.39
Integra LifeSciences Holdings (IART) 0.05 300600 +160.00% 42.13 53.74
Rockwell Automation (ROK) 0.05 85969 +20.00% 155.71 159.37
Woodward Governor Company (WGOV) 0.05 191106 -3.00% 67.92 0.00
HCP (HCP) 0.05 433826 +6.00% 31.28 32.75
Mednax (MD) 0.05 202071 -15.00% 69.38 59.65
B&G; Foods (BGS) 0.05 335000 +10.00% 40.25 36.45
Thomson Reuters Corp 0.05 300061 -29.00% 43.14 0.00
FleetCor Technologies (FLT) 0.05 92538 +10.00% 151.43 143.13
Pembina Pipeline Corp 0.05 392974 -3.00% 31.60 0.00
Banner Corp Com 0.05 247000 -3.00% 55.64 0.00
Cubesmart 0.05 499714 -10.00% 25.96 0.00
Ingredion Incorporated 0.05 106735 +8.00% 120.43 0.00
Proofpoint 0.05 164035 +3.00% 74.36 0.00
Liberty Global Inc Com Ser A 0.05 363448 +572.00% 35.87 0.00
Banc Of California 0.05 627081 +8.00% 20.70 0.00
Paycom Software 0.05 225199 57.51 0.00
Citizens Financial 0.05 345459 -24.00% 34.55 0.00
Axalta Coating Sys 0.05 421278 -9.00% 32.20 0.00
James River Group Holdings L 0.05 324951 42.86 0.00
Qorvo 0.05 205006 +193.00% 68.56 0.00
Wright Medical Group Nv 0.05 450685 -17.00% 31.12 0.00
Ingevity 0.05 197534 60.85 0.00
Fortive 0.05 206081 +24.00% 60.22 0.00
Ggp 0.05 584248 NEW 23.18 0.00
EMCOR (EME) 0.04 184116 62.95 65.56
Affiliated Managers (AMG) 0.04 65507 +122.00% 163.94 162.71
Equifax (EFX) 0.04 78854 +21.00% 136.73 138.35
Republic Services (RSG) 0.04 158419 +22.00% 62.81 63.98
Via (VIA.B) 0.04 231439 -50.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.04 111733 +19.00% 87.78 89.63
AES Corporation (AES) 0.04 971069 +18.00% 11.18 11.50
Curtiss-Wright (CW) 0.04 119126 91.26 89.89
Genuine Parts Company (GPC) 0.04 98822 +23.00% 92.41 90.85
Noble Energy (NBL) 0.04 336105 +36.00% 34.34 27.78
Royal Caribbean Cruises Ltd. 0.04 113954 +23.00% 98.11 0.00
Valspar Corporation (VAL) 0.04 97695 +25.00% 110.94 112.99
Watsco, Incorporated (WSO) 0.04 65229 -12.00% 143.17 151.23
Best Buy (BBY) 0.04 191608 +26.00% 49.15 56.18
Harris Corporation (HRS) 0.04 83122 +36.00% 111.27 109.35
C.R. Bard (BCR) 0.04 45386 +12.00% 248.53 316.09
Akamai Technologies (AKAM) 0.04 175471 -24.00% 59.70 50.00
Autoliv (ALV) 0.04 88860 NEW 102.26 107.60
Mid-America Apartment (MAA) 0.04 112797 +14.00% 101.74 106.72
Mohawk Industries (MHK) 0.04 41860 +24.00% 229.48 243.63
Barnes (B) 0.04 192361 51.34 57.80
Ethan Allen Interiors (ETH) 0.04 330859 30.65 30.75
Synopsys (SNPS) 0.04 141017 +70.00% 72.13 73.65
CenturyLink (CTL) 0.04 437990 +6.00% 23.57 24.56
Sonic Corporation (SONC) 0.04 415085 25.36 27.17
Cemex SAB de CV (CX) 0.04 1.02M +7.00% 9.07 9.14
Cenovus Energy Inc C om 0.04 854508 -28.00% 11.28 0.00
DISH Network (DISH) 0.04 147978 +22.00% 63.49 63.83
SL Green Realty (SLG) 0.04 98987 +15.00% 106.62 105.97
Discovery Communications (DISCA) 0.04 334892 +269.00% 29.09 26.13
Beacon Roofing Supply (BECN) 0.04 225336 49.16 48.49
Advanced Micro Devices (AMD) 0.04 640350 +28.00% 14.55 13.40
Mueller Water Products (MWA) 0.04 842262 11.82 11.59
Juniper Networks (JNPR) 0.04 355681 -56.00% 27.83 27.94
CF Industries Holdings (CF) 0.04 326902 +6.00% 29.35 26.87
Marvell Technology Group Ltd 0.04 618558 +11.00% 15.26 0.00
RPC (RES) 0.04 532050 +17.00% 18.31 19.49
Seagate Technology Com Stk 0.04 240800 +129.00% 45.93 0.00
Black Hills Corporation (BKH) 0.04 170406 -22.00% 66.47 69.47
Methode Electronics (MEI) 0.04 222588 45.60 40.70
Atmos Energy Corporation (ATO) 0.04 129937 +10.00% 78.99 83.49
Core-Mark Holding Company (CORE) 0.04 354500 +24.00% 31.19 32.25
Quest Diagnostics Incorporated (DGX) 0.04 94439 +21.00% 98.19 109.47
DTE Energy Company (DTE) 0.04 109682 +11.00% 102.11 107.67
Group Cgi Cad Cl A (usd) 0.04 203114 47.78 0.00
J&J; Snack Foods (JJSF) 0.04 70000 -18.00% 135.56 131.27
New Jersey Resources Corporation (NJR) 0.04 256200 +143.00% 39.60 41.30
Plexus (PLXS) 0.04 199642 57.80 52.25
Red Robin Gourmet Burgers (RRGB) 0.04 189632 -28.00% 58.45 67.30
SCANA Corporation (SCG) 0.04 154025 -5.00% 65.35 68.69
Semtech Corporation (SMTC) 0.04 270000 +2.00% 33.80 34.85
TTM Technologies (TTMI) 0.04 630391 16.13 17.76
Belden (BDC) 0.04 142000 +7.00% 69.19 74.45
Ciena Corporation (CIEN) 0.04 400040 +3.00% 23.61 25.77
Cheniere Energy (LNG) 0.04 193723 +9.00% 47.27 47.85
Valmont Industries (VMI) 0.04 69025 -10.00% 155.49 148.00
Duke Realty Corporation (DRE) 0.04 366986 +21.00% 26.27 27.67
Extra Space Storage (EXR) 0.04 122734 +14.00% 74.39 78.31
F5 Networks (FFIV) 0.04 66719 +13.00% 142.57 127.80
H.B. Fuller Company (FUL) 0.04 203352 -4.00% 51.56 52.08
Watts Water Technologies (WTS) 0.04 159384 62.35 61.90
Federal Realty Inv. Trust (FRT) 0.04 76057 +22.00% 133.51 127.44
Regency Centers Corporation (REG) 0.04 164737 +82.00% 66.39 62.31
Silver Wheaton Corp 0.04 559883 -3.00% 20.78 0.00
UDR (UDR) 0.04 262268 +13.00% 36.26 39.21
BroadSoft (BSFT) 0.04 245396 40.20 44.00
First Republic Bank/san F 0.04 100183 +25.00% 93.81 0.00
Franco-Nevada Corporation (FNV) 0.04 148698 +7.00% 65.33 73.28
American Assets Trust Inc reit 0.04 265182 41.84 0.00
Cavium Inc 0.04 138362 71.66 0.00
Cbre Group Inc Cl A 0.04 301405 +15.00% 34.79 0.00
Vantiv Inc Cl A 0.04 150884 +10.00% 64.12 0.00
Palo Alto Networks 0.04 83989 +38.00% 112.68 0.00
Epr Properties 0.04 134279 -13.00% 73.63 0.00
Workday Inc cl a 0.04 119017 +86.00% 83.28 0.00
Diamondback Energy 0.04 108652 +44.00% 103.72 0.00
Whitewave Foods 0.04 176567 +21.00% 56.15 0.00
Ptc 0.04 190795 +44.00% 52.55 0.00
Gigamon 0.04 273500 +19.00% 35.55 0.00
Mallinckrodt Pub 0.04 226303 +277.00% 44.57 0.00
Premier 0.04 339126 +20.00% 31.83 0.00
Barracuda Networks 0.04 475000 NEW 23.11 0.00
Inc Resh Hldgs Inc cl a 0.04 211207 +22.00% 45.85 0.00
Zillow Group Inc Cl A stock 0.04 321891 -37.00% 33.81 0.00
Easterly Government Properti reit 0.04 542593 19.79 0.00
Caleres Inc Com stock 0.04 427177 26.42 0.00
Edgewell Pers Care 0.04 133819 +68.00% 73.14 0.00
Waste Connections Inc Com stock 0.04 106940 -7.00% 88.18 0.00
Welbilt 0.04 474511 NEW 19.63 0.00
Loews Corporation (L) 0.03 187420 +22.00% 46.77 46.62
Hasbro (HAS) 0.03 76510 +24.00% 99.82 110.42
CMS Energy Corporation (CMS) 0.03 159934 +27.00% 44.74 47.02
Taiwan Semiconductor Mfg (TSM) 0.03 242046 32.84 35.09
Aercap Holdings Nv Ord Cmn 0.03 165900 +35.00% 45.97 0.00
Annaly Capital Management (NLY) 0.03 681857 +22.00% 11.11 12.37
TD Ameritrade Holding (AMTD) 0.03 170497 +25.00% 38.86 42.29
Principal Financial (PFG) 0.03 118398 +128.00% 63.11 63.40
Total System Services (TSS) 0.03 160583 +13.00% 53.46 58.43
Arthur J. Gallagher & Co. (AJG) 0.03 118403 +23.00% 56.54 56.51
Northern Trust Corporation (NTRS) 0.03 87237 +118.00% 86.58 95.42
NASDAQ OMX (NDAQ) 0.03 109836 +14.00% 69.45 70.68
M&T; Bank Corporation (MTB) 0.03 55512 -32.00% 154.72 159.16
Martin Marietta Materials (MLM) 0.03 35498 +18.00% 218.24 225.29
ResMed (RMD) 0.03 92619 +21.00% 71.97 77.02
Ameren Corporation (AEE) 0.03 137047 +5.00% 54.59 55.89
Lennar Corporation (LEN) 0.03 134100 +35.00% 51.19 52.09
American Eagle Outfitters (AEO) 0.03 558256 14.03 11.71
Blackbaud (BLKB) 0.03 98360 +103.00% 76.67 90.36
CarMax (KMX) 0.03 125799 +18.00% 59.22 63.10
Coach (COH) 0.03 186837 +22.00% 41.33 47.12
Core Laboratories N.V. (CLB) 0.03 75250 +36.00% 115.52 98.57
Granite Construction (GVA) 0.03 155380 -5.00% 50.19 48.05
Itron (ITRI) 0.03 133553 60.70 67.40
Tiffany & Co. (TIF) 0.03 80004 +33.00% 95.30 93.69
Commercial Metals Company (CMC) 0.03 350000 NEW 19.13 18.41
DaVita (DVA) 0.03 106634 +16.00% 67.97 64.12
Cooper Companies (COO) 0.03 45285 +7.00% 199.89 243.25
United Rentals (URI) 0.03 56864 +17.00% 125.05 105.78
Everest Re Group Ltd. 0.03 28395 +23.00% 233.81 0.00
Foot Locker (FL) 0.03 89318 +21.00% 74.81 48.50
National-Oilwell Var (NOV) 0.03 216693 +26.00% 40.09 31.70
Universal Health Services (UHS) 0.03 59065 +26.00% 124.46 118.04
Unum (UNM) 0.03 158793 +21.00% 46.89 45.57
Tetra Tech (TTEK) 0.03 220000 +52.00% 40.85 45.75
Interpublic Group of Companies (IPG) 0.03 265714 +21.00% 24.57 24.70
Electronics For Imaging (EFII) 0.03 144407 48.83 47.15
PAREXEL International Corporation (PRXL) 0.03 127507 63.11 87.01
Cadence Design Systems (CDNS) 0.03 257031 +57.00% 31.40 33.69
Campbell Soup Company (CPB) 0.03 130732 +28.00% 57.24 52.88
Federal Signal Corporation (FSS) 0.03 517448 13.81 16.83
Hess (HES) 0.03 165905 -34.00% 48.21 41.37
Xerox Corporation (XRX) 0.03 921006 +102.00% 7.34 28.98
Encana Corp C om 0.03 580583 -19.00% 11.68 0.00
CA (CA) 0.03 204842 +28.00% 31.72 34.62
Pool Corporation (POOL) 0.03 59191 -48.00% 119.33 118.50
Cintas Corporation (CTAS) 0.03 58097 +19.00% 126.55 125.82
Manpower (MAN) 0.03 68326 +211.00% 102.57 106.93
Markel Corporation (MKL) 0.03 9181 +22.00% 975.82 965.60
Advance Auto Parts (AAP) 0.03 48597 +25.00% 148.26 121.96
TrueBlue (TBI) 0.03 322478 27.35 25.95
Bce Inc. 0.03 154787 44.15 0.00
Aptar (ATR) 0.03 103767 -17.00% 76.99 86.37
C.H. Robinson Worldwide (CHRW) 0.03 96317 -4.00% 77.29 67.33
Verisk Analytics (VRSK) 0.03 103578 +23.00% 81.14 82.82
Varian Medical Systems (VAR) 0.03 92807 +12.00% 91.12 102.65
Gra (GGG) 0.03 77039 -40.00% 94.13 110.13
Carlisle Companies (CSL) 0.03 73796 -22.00% 106.41 93.50
Calpine Corporation (CPN) 0.03 802454 -8.00% 11.05 13.76
Tesoro Corporation (TSO) 0.03 95110 -9.00% 81.06 93.53
Genes (GCO) 0.03 138362 55.45 33.55
Amtrust Financial Services (AFSI) 0.03 357498 +2.00% 18.46 14.90
Celanese Corporation (CE) 0.03 76478 +23.00% 89.86 92.80
Cypress Semiconductor Corporation (CY) 0.03 537520 -16.00% 13.76 13.20
EnerSys (ENS) 0.03 110744 78.94 72.75
Flextronics International Ltd Com Stk 0.03 386150 NEW 16.80 0.00
Korn/Ferry International (KFY) 0.03 276724 31.49 34.29
Littelfuse (LFUS) 0.03 48227 159.91 160.82
REGAL-BELOIT CORPORATION (RBC) 0.03 95593 -13.00% 75.65 79.70
Align Technology (ALGN) 0.03 73589 +86.00% 114.70 149.34
Chico's FAS (CHS) 0.03 597965 14.20 9.19
CenterPoint Energy (CNP) 0.03 244491 +23.00% 27.57 28.18
Dorman Products (DORM) 0.03 100000 +272.00% 82.13 80.86
FARO Technologies (FARO) 0.03 200000 -12.00% 35.75 36.10
Helix Energy Solutions (HLX) 0.03 1.13M 7.77 5.12
Oil States International (OIS) 0.03 226710 33.15 25.75
Raven Industries (RAVN) 0.03 300300 +6.00% 29.05 32.85
Renasant (RNST) 0.03 211201 39.69 42.94
Ternium S.A. (TX) 0.03 307137 26.12 26.11
Textron (TXT) 0.03 182690 +23.00% 47.59 46.45
Wintrust Financial Corporation (WTFC) 0.03 100000 +81.00% 69.12 73.57
FormFactor (FORM) 0.03 593447 +7.00% 11.85 12.65
MGM Resorts International. (MGM) 0.03 305193 +17.00% 27.40 33.73
Urban Outfitters (URBN) 0.03 318523 +27.00% 23.76 18.18
AAON (AAON) 0.03 244000 +18.00% 35.35 35.65
Chemical Financial Corporation (CHFC) 0.03 173001 51.15 47.00
Cubic Corporation (CUB) 0.03 126271 52.80 45.20
Esterline Technologies Corporation (ESL) 0.03 79417 86.05 93.50
Chart Industries (GTLS) 0.03 192497 34.94 32.24
Healthcare Services (HCSG) 0.03 193734 43.09 47.06
IBERIABANK Corporation (IBKC) 0.03 100000 NEW 79.10 78.75
TransDigm Group Incorporated (TDG) 0.03 35063 +27.00% 220.15 265.38
TreeHouse Foods (THS) 0.03 80693 -19.00% 84.65 79.80
Albemarle Corporation (ALB) 0.03 64429 +5.00% 105.64 104.47
Astronics Corporation (ATRO) 0.03 274221 31.73 29.91
Anixter International (AXE) 0.03 103050 79.30 75.40
United Natural Foods (UNFI) 0.03 203352 43.23 34.95
Alexandria Real Estate Equities (ARE) 0.03 80932 +19.00% 110.52 121.60
Nanometrics Incorporated (NANO) 0.03 225000 -10.00% 30.46 25.56
BofI Holding (BOFI) 0.03 336905 26.13 23.93
Teck Resources Ltd cl b 0.03 373146 -5.00% 21.80 0.00
Macerich Company (MAC) 0.03 110594 -6.00% 64.40 58.83
Altra Holdings (AIMC) 0.03 210497 38.95 39.50
Ball Corporation (BLL) 0.03 95145 +23.00% 74.26 42.09
Kimco Realty Corporation (KIM) 0.03 384519 +7.00% 22.09 18.69
Camden Property Trust (CPT) 0.03 87314 +16.00% 80.46 86.48
8x8 (EGHT) 0.03 481312 15.25 14.65
Fortinet (FTNT) 0.03 215527 +173.00% 38.35 37.20
Hldgs Inc 0.03 104277 -63.00% 70.64 0.00
Argan (AGX) 0.03 102226 66.15 61.50
Connecticut Water Service (CTWS) 0.03 122561 53.15 57.16
Mosaic Co New 0.03 225677 -17.00% 29.18 0.00
Yandex Nv-a 0.03 365843 -20.00% 21.93 0.00
Mgp Ingredients Inc Common Sto 0.03 151140 54.23 0.00
Acadia Healthcare 0.03 170903 -37.00% 43.60 0.00
Imperva 0.03 162407 -7.00% 41.05 0.00
Rexnord 0.03 316844 23.08 0.00
Pdc Energy 0.03 109508 62.35 0.00
stock 0.03 131615 +84.00% 62.29 0.00
Forum Energy Technolo 0.03 412201 20.70 0.00
Wright Express 0.03 67747 -16.00% 103.50 0.00
Tower Semiconductor 0.03 335000 NEW 23.05 0.00
Ambarella Inc shs 0.03 145644 54.71 0.00
United Ins Hldgs 0.03 549600 15.95 0.00
L Brands 0.03 160014 +20.00% 47.10 0.00
Quintiles Transnatio Hldgs I 0.03 95901 +24.00% 80.53 0.00
Sprint 0.03 782587 -8.00% 8.68 0.00
Coty Inc Cl A 0.03 375123 NEW 18.13 0.00
American Airls 0.03 172241 -40.00% 42.30 0.00
Twitter 0.03 571861 14.95 0.00
Extended Stay America 0.03 411782 -5.00% 15.94 0.00
Q2 Holdings 0.03 204589 34.85 0.00
Pentair cs 0.03 113905 +25.00% 62.78 0.00
Weatherford Intl Plc ord shs 0.03 1.11M +51.00% 6.65 0.00
Cdk Global Inc equities 0.03 117352 -26.00% 65.01 0.00
Pra 0.03 210000 +11.00% 33.15 0.00
Hubspot 0.03 135600 NEW 60.55 0.00
Pra Health Sciences 0.03 126271 65.23 0.00
Iron Mountain 0.03 251031 +12.00% 35.67 0.00
Orbital Atk 0.03 75723 -25.00% 98.00 0.00
Wec Energy Group Inc Com stock 0.03 148807 +34.00% 60.63 0.00
Vareit, Inc reits 0.03 959801 +13.00% 8.49 0.00
Willis Towers Watson 0.03 65728 NEW 130.89 0.00
Ferrari Nv Ord 0.03 90811 -4.00% 74.61 0.00
Ihs Markit Ltd Shs stock 0.03 164610 NEW 41.95 0.00
Arconic Inc Com stock 0.03 287141 +19.00% 26.34 0.00
Plains Gp Holdings Lp-cl A 0.03 288130 +92.00% 31.26 0.00
L3 Technologies 0.03 51474 NEW 165.29 0.00
Advanced Disposal Services I 0.03 382750 +6.00% 22.60 0.00
Colony Northstar 0.03 522822 NEW 12.91 0.00
E TRADE Financial Corporation (ETFC) 0.02 183799 +20.00% 34.89 37.22
Packaging Corporation of America (PKG) 0.02 63252 +23.00% 91.62 110.61
CIT (CIT) 0.02 132508 +21.00% 42.93 48.34
Infosys Technologies (INFY) 0.02 352307 +67.00% 15.80 14.71
Broadridge Financial Solutions (BR) 0.02 78178 +21.00% 67.95 75.58
Leucadia National (LUK) 0.02 217092 +21.00% 26.00 25.77
Renaissance Re Holdings Ltd Cmn 0.02 27381 +17.00% 144.66 0.00
Reinsurance Group of America (RGA) 0.02 43394 +24.00% 126.98 126.86
SEI Investments Company (SEIC) 0.02 87981 +26.00% 50.44 52.89
Range Resources (RRC) 0.02 177477 -4.00% 29.10 22.65
Clean Harbors (CLH) 0.02 109157 -14.00% 55.62 54.72
Pulte (PHM) 0.02 202442 +7.00% 23.55 24.07
Shaw Communications Inc cl b conv 0.02 304813 -5.00% 20.67 0.00
Bed Bath & Beyond (BBBY) 0.02 103750 +27.00% 39.46 30.72
Hologic (HOLX) 0.02 143837 -5.00% 42.55 45.49
Kohl's Corporation (KSS) 0.02 120782 +19.00% 39.81 38.41
LKQ Corporation (LKQX) 0.02 204876 +22.00% 29.27 0.00
Leggett & Platt (LEG) 0.02 91423 +25.00% 50.32 52.34
Mattel (MAT) 0.02 228132 -36.00% 25.61 20.63
Nuance Communications (NUAN) 0.02 252098 +107.00% 17.31 18.23
Trimble Navigation (TRMB) 0.02 165325 +20.00% 32.01 35.80
Avery Dennison Corporation (AVY) 0.02 62829 +28.00% 80.60 88.07
Verisign (VRSN) 0.02 60344 +16.00% 87.12 92.80
BE Aerospace (BEAV) 0.02 67054 +20.00% 64.11 64.47
Hanesbrands (HBI) 0.02 222494 +8.00% 20.76 22.84
International Flavors & Fragrances (IFF) 0.02 41269 -64.00% 132.52 135.37
Herman Miller (MLHR) 0.02 199469 31.55 30.30
Cabela's Incorporated (CAB) 0.02 94646 +42.00% 53.11 58.04
Helmerich & Payne (HP) 0.02 70081 +73.00% 66.57 52.81
Photronics (PLAB) 0.02 541493 10.70 9.30
Arrow Electronics (ARW) 0.02 61057 -23.00% 73.41 78.33
Sotheby's (BID) 0.02 111700 +18.00% 45.48 54.35
Gartner (IT) 0.02 55115 +26.00% 107.99 122.88
Fluor Corporation (FLR) 0.02 90687 +19.00% 52.62 44.99
Liberty Media (LINTA) 0.02 268408 +10.00% 20.02 0.00
Macy's (M) 0.02 200973 +41.00% 29.64 23.09
Alleghany Corporation (Y) 0.02 10077 +23.00% 614.67 587.60
Torchmark Corporation (TMK) 0.02 76483 +17.00% 77.04 75.67
Patterson Companies (PDCO) 0.02 125967 -19.00% 45.23 47.61
Syngenta AG (SYT) 0.02 52000 +57.00% 88.50 92.60
Jacobs Engineering (JEC) 0.02 82605 +26.00% 55.28 53.53
Whole Foods Market (WFMI) 0.02 165023 +30.00% 29.72 0.00
Valley National Ban (VLY) 0.02 406250 -9.00% 11.80 11.47
MSCI (MSCI) 0.02 56775 +14.00% 97.19 102.69
CoStar (CSGP) 0.02 20761 +18.00% 207.22 262.78
New York Community Ban (NYB) 0.02 309860 +19.00% 13.97 0.00
Methanex Corp 0.02 90900 +3.00% 46.72 0.00
Axis Capital Holdings Ltd 0.02 59429 +19.00% 67.04 0.00
Robert Half International (RHI) 0.02 132212 +214.00% 48.83 47.53
Sina Corporation 0.02 57600 NEW 72.12 0.00
Domino's Pizza (DPZ) 0.02 32021 +17.00% 184.29 213.14
Rite Aid Corporation (RAD) 0.02 1.27M +24.00% 4.25 3.74
American Equity Investment Life Holding (AEL) 0.02 221445 23.63 25.30
Macquarie Infrastructure Company (MIC) 0.02 77068 +88.00% 80.58 78.35
BHP Billiton (BHP) 0.02 159600 -33.00% 36.32 34.41
Cardinal Financial Corporation (CFNL) 0.02 140173 +30.00% 29.94 29.04
Comtech Telecomm (CMTL) 0.02 320000 +7.00% 14.74 19.33
FMC Corporation (FMC) 0.02 89315 +22.00% 69.59 74.01
H&E; Equipment Services (HEES) 0.02 208298 24.52 19.20
Middleby Corporation (MIDD) 0.02 36848 +18.00% 136.45 121.41
MTS Systems Corporation (MTSC) 0.02 84226 55.05 50.70
Oge Energy Corp (holding Co) Com Stk 0.02 169351 +15.00% 34.98 0.00
Oceaneering International (OII) 0.02 202375 -14.00% 27.08 22.29
A. Schulman (SHLM) 0.02 179170 31.45 27.50
Super Micro Computer (SMCI) 0.02 186589 25.35 24.00
Synchronoss Technologies (SNCR) 0.02 238452 +41.00% 24.40 16.05
Teleflex Incorporated (TFX) 0.02 29032 +21.00% 193.72 205.73
Flowserve Corporation (FLS) 0.02 86929 +22.00% 48.42 45.31
NuVasive (NUVA) 0.02 84960 +54.00% 74.68 75.54
Texas Roadhouse (TXRH) 0.02 110000 +148.00% 44.53 50.98
Wabtec Corporation (WAB) 0.02 51080 +8.00% 78.00 88.46
CONMED Corporation (CNMD) 0.02 138362 44.41 50.18
Kinross Gold Corp New 0.02 1.32M +37.00% 3.52 0.00
Open Text Corp Com 0.02 190068 +87.00% 33.89 0.00
Dex (DXCM) 0.02 53091 +18.00% 84.72 74.94
Superior Energy Services (SPN) 0.02 414479 -11.00% 14.26 9.88
Aspen Technology (AZPN) 0.02 103214 -62.00% 58.92 54.84
CalAmp (CAMP) 0.02 276724 16.79 19.25
EQT Corporation (EQT) 0.02 102791 +25.00% 61.10 58.27
National Retail Properties (NNN) 0.02 144301 +14.00% 43.62 39.05
Scripps Networks Interactive (SNI) 0.02 54509 +21.00% 78.37 68.43
Cae Inc 0.02 285006 +36.00% 15.23 0.00
Liberty Property Trust (LRY) 0.02 129808 38.55 0.00
Pinnacle West Capital Corporation (PNW) 0.02 60100 +29.00% 83.38 87.30
Garmin Ltd. 0.02 82721 +36.00% 51.11 0.00
Ironwood Pharmaceuticals (IRWD) 0.02 250000 -10.00% 17.06 18.13
KEYW Holding (KEYW) 0.02 517448 9.44 9.05
Main Street Capital Corporation (MAIN) 0.02 157482 38.27 38.84
Crescent Point Energy Trust (CPG) 0.02 392311 -6.00% 10.77 7.64
Huntington Ingalls Inds. Inc. 0.02 31824 +25.00% 200.23 0.00
Pvh Corporation 0.02 54926 +24.00% 103.47 0.00
Alkermes Plc 0.02 97677 +18.00% 58.50 0.00
Fortune Brands 0.02 102714 +23.00% 60.85 0.00
Clovis Oncology 0.02 77000 NEW 63.68 0.00
Michael Kors Holdings Ltd shs 0.02 109058 +23.00% 38.11 0.00
Epam Systems 0.02 55000 NEW 75.53 0.00
Bright Horizons Fam Sol In D 0.02 60000 +60.00% 72.48 0.00
Norwegian Cruise Line Hldgs shs 0.02 104751 +20.00% 50.73 0.00
Cdw 0.02 98826 +10.00% 57.71 0.00
Brixmor Prty 0.02 241825 +19.00% 21.46 0.00
Aramark Hldgs 0.02 155145 +17.00% 36.87 0.00
Voya Financial 0.02 124285 +11.00% 37.96 0.00
South State Corporation 0.02 53000 +14.00% 89.36 0.00
Xcerra 0.02 585000 -14.00% 8.89 0.00
Fnf 0.02 161371 +12.00% 38.94 0.00
Zendesk 0.02 200000 NEW 28.04 0.00
Liberty Broadband Cl C 0.02 73007 +29.00% 86.40 0.00
Education Rlty Tr New ret 0.02 100000 NEW 40.85 0.00
Zayo Group Hldgs 0.02 151411 +70.00% 32.90 0.00
Diplomat Pharmacy 0.02 253000 -51.00% 15.95 0.00
Vistaoutdoor 0.02 311303 20.59 0.00
Spx Flow 0.02 145110 +15.00% 34.71 0.00
Duluth Holdings 0.02 276724 21.29 0.00
Dentsply Sirona 0.02 103252 -17.00% 62.44 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.02 174609 NEW 23.94 0.00
Atkore Intl 0.02 246100 +19.00% 26.28 0.00
Ashland 0.02 40987 +20.00% 123.82 0.00
Bank Of Nt Butterfield&son L shs 0.02 175000 NEW 31.91 0.00
Agnc Invt Corp Com reit 0.02 218219 +20.00% 19.89 0.00
Alcoa 0.02 133519 -27.00% 34.40 0.00
Lamb Weston Hldgs 0.02 113523 -30.00% 42.06 0.00
Envision Healthcare 0.02 77372 +19.00% 61.31 0.00
Melco Crown Entertainment (MPEL) 0.01 137800 -5.00% 18.54 18.97
Vale (VALE) 0.01 404796 NEW 9.50 8.42
NRG Energy (NRG) 0.01 95442 -68.00% 18.70 17.21
Owens Corning (OC) 0.01 22948 -63.00% 61.36 66.05
Joy Global (JOYG) 0.01 50000 -50.00% 28.26 0.00
Genworth Financial (GNW) 0.01 854972 +69.00% 4.12 3.69
Assurant (AIZ) 0.01 38070 +22.00% 95.67 103.64
Signature Bank (SBNY) 0.01 19615 -32.00% 148.41 139.13
AutoNation (AN) 0.01 43357 +22.00% 42.30 40.98
Expeditors International of Washington (EXPD) 0.01 62728 +51.00% 56.48 55.78
Dick's Sporting Goods (DKS) 0.01 57789 +21.00% 48.66 39.90
Cameco Corporation 0.01 275721 -9.00% 11.04 0.00
H&R; Block (HRB) 0.01 138647 +22.00% 23.25 31.34
RPM International (RPM) 0.01 26097 -63.00% 55.03 54.00
Dun & Bradstreet Corporation (DNB) 0.01 24437 +22.00% 107.95 104.47
Apartment Investment and Management (AIV) 0.01 32509 -61.00% 44.36 43.01
Manitowoc Company (MTW) 0.01 394613 5.70 5.71
JetBlue Airways Corporation (JBLU) 0.01 64357 -63.00% 20.60 22.71
WellCare Health Plans (WCG) 0.01 9831 -60.00% 140.17 179.65
Integrated Device Technology (IDTI) 0.01 67000 -70.00% 23.67 24.29
NiSource (NI) 0.01 138086 +40.00% 23.79 25.88
American Financial (AFG) 0.01 13672 -63.00% 95.45 98.56
AGCO Corporation (AGCO) 0.01 41293 +8.00% 60.18 66.47
Avnet (AVT) 0.01 84260 -19.00% 45.76 38.63
PT Telekomunikasi Indonesia (TLK) 0.01 119027 31.17 33.67
Staples (SPLS) 0.01 433140 +23.00% 8.77 9.16
VCA Antech (WOOF) 0.01 35543 -16.00% 91.49 92.46
Imperial Oil Ltd New 0.01 62715 -58.00% 30.38 0.00
W.R. Berkley Corporation (WRB) 0.01 23772 +92.00% 70.63 68.41
FactSet Research Systems (FDS) 0.01 8011 -63.00% 164.90 165.65
Toll Brothers (TOL) 0.01 102380 +21.00% 36.11 39.02
FLIR Systems (FLIR) 0.01 90933 +21.00% 36.28 34.97
Astoria Financial Corporation (AF) 0.01 90000 NEW 20.51 19.74
ConAgra Foods (CAG) 0.01 45233 NEW 40.35 37.00
Frontier Communications (FTR) 0.01 1.08M +68.00% 2.14 1.17
Arch Capital Group Ltd 0.01 34403 +94.00% 94.76 0.00
Fastenal Company (FAST) 0.01 58118 +127.00% 51.50 42.11
IDEX Corporation (IEX) 0.01 15190 -63.00% 93.48 111.48
Southwestern Energy Company (SWN) 0.01 338848 -15.00% 8.17 5.80
NVR (NVR) 0.01 712 -63.00% 2106.74 2434.18
W.R. Grace & Co. (GRA) 0.01 44606 +15.00% 69.70 70.26
Amdocs Ltd ord 0.01 29642 -63.00% 60.99 0.00
WNS (WNS) 0.01 99239 +405.00% 28.61 33.34
Eaton Vance (EV) 0.01 73909 +23.00% 44.96 47.24
Impax Laboratories (IPXL) 0.01 124653 NEW 12.65 15.95
Alere (ALR) 0.01 81821 -6.00% 39.73 50.24
Sanderson Farms (SAFM) 0.01 34000 103.85 117.79
Steel Dynamics (STLD) 0.01 87889 -31.00% 34.76 33.20
Zions Bancorporation (ZION) 0.01 42043 -61.00% 42.00 42.54
Alaska Air (ALK) 0.01 25055 -61.00% 92.24 88.92
AMER (UHAL) 0.01 4097 +22.00% 381.25 352.52
DepoMed (DEPO) 0.01 202000 +151.00% 12.55 10.78
Stillwater Mining Company (SWC) 0.01 168000 +31.00% 17.27 18.00
Western Refining (WNR) 0.01 59800 NEW 35.07 36.18
Kilroy Realty Corporation (KRC) 0.01 19193 -61.00% 72.06 76.61
Alliant Energy Corporation (LNT) 0.01 44462 +127.00% 39.61 41.12
MarketAxess Holdings (MKTX) 0.01 8055 -61.00% 187.46 197.64
Vail Resorts (MTN) 0.01 8533 -61.00% 191.84 205.49
Nordson Corporation (NDSN) 0.01 11405 -63.00% 122.84 120.47
Oneok Partners (OKS) 0.01 68000 NEW 53.99 49.81
Energy Transfer Partners (ETP) 0.01 88000 36.52 19.61
Gildan Activewear Inc Com Cad 0.01 85114 -11.00% 26.94 0.00
Lennox International (LII) 0.01 7936 -63.00% 167.34 184.26
Lululemon Athletica Inc 0.01 67963 +27.00% 51.87 0.00
Astec Industries (ASTE) 0.01 32000 NEW 61.50 54.24
Headwaters Incorporated (HW) 0.01 127000 +154.00% 23.48 24.24
Jack Henry & Associates (JKHY) 0.01 15742 -63.00% 93.13 104.68
Pinnacle Financial Partners (PNFP) 0.01 25000 NEW 66.44 61.75
Tech Data Corporation (TECD) 0.01 15000 NEW 93.93 100.59
UniFirst Corporation (UNF) 0.01 10622 141.40 139.05
WGL Holdings (WGL) 0.01 43800 NEW 82.53 83.40
Enersis S.A. (ENI) 0.01 229532 10.39 13.76
Lattice Semiconductor (LSCC) 0.01 537368 +47.00% 6.92 6.63
Omega Protein Corporation (OME) 0.01 114000 20.05 17.20
PDF Solutions (PDFS) 0.01 62121 NEW 22.62 16.70
Triumph (TGI) 0.01 148516 -11.00% 25.75 29.85
Neogen Corporation (NEOG) 0.01 41057 65.54 68.21
Brocade Communications Systems (BRCD) 0.01 267661 -15.00% 12.48 12.62
Eldorado Gold Corp New 0.01 707853 -29.00% 3.41 0.00
American Water Works (AWK) 0.01 47811 +70.00% 77.76 80.07
CBOE Holdings (CBOE) 0.01 16999 -25.00% 81.06 90.01
Oclaro (OCLR) 0.01 222000 NEW 9.82 9.55
ONEOK (OKE) 0.01 57580 -64.00% 55.44 50.68
Signet Jewelers Limited 0.01 40334 +5.00% 69.27 0.00
Yamana Gold Inc 0.01 941291 -8.00% 2.75 0.00
Spirit AeroSystems Holdings (SPR) 0.01 24360 -63.00% 57.92 56.71
Celldex Therapeutics (CLDX) 0.01 750000 +206.00% 3.61 2.51
Generac Holdings (GNRC) 0.01 103462 37.28 35.43
Valeant Pharmaceuticals Int (VRX) 0.01 227556 -11.00% 11.02 16.65
CyberOptics Corporation (CYBE) 0.01 112000 NEW 25.95 22.10
Vitamin Shoppe Inc 0.01 142072 20.15 0.00
China Lodging (HTHT) 0.01 41674 +52.00% 62.05 84.37
Allied World Assurance Co New 0.01 51500 +7.00% 53.11 0.00
Endologix (ELGX) 0.01 400000 7.24 5.10
Lance Inc 0.01 90000 +179.00% 40.31 0.00
Crawford & Company (CRD.A) 0.01 342243 -20.00% 8.14 0.00
Vermilion Energy (VET) 0.01 85995 -4.00% 37.40 31.95
Cornerstone Ondemand Inc 0.01 44481 38.89 0.00
Hollyfrontier Corp 0.01 105650 +19.00% 28.34 0.00
Tripadvisor 0.01 73463 +18.00% 43.16 0.00
Zeltiq Aesthetics 0.01 55300 NEW 55.61 0.00
Jazz Pharmaceuticals 0.01 26340 NEW 145.14 0.00
Proto Labs 0.01 34350 51.09 0.00
Wageworks 0.01 32296 72.30 0.00
Turquoisehillres 0.01 729996 -6.00% 3.04 0.00
Berry Plastics 0.01 27847 -49.00% 48.59 0.00
REPCOM cla 0.01 53159 46.11 0.00
Pinnacle Foods Inc De 0.01 23098 -63.00% 57.88 0.00
Cst Brands 0.01 72485 -25.00% 48.09 0.00
News 0.01 264759 +27.00% 13.00 0.00
Hd Supply 0.01 40195 -63.00% 41.12 0.00
Blackberry 0.01 346758 -9.00% 7.72 0.00
Leidos Holdings 0.01 26414 -63.00% 51.15 0.00
Allegion Plc equity 0.01 20028 -61.00% 75.69 0.00
Antero Res 0.01 103255 +5.00% 22.81 0.00
Burlington Stores 0.01 15665 -60.00% 97.29 0.00
Fidelity + Guaranty Life 0.01 107075 -29.00% 27.80 0.00
Varonis Sys 0.01 115000 NEW 31.80 0.00
Navient Corporation equity 0.01 215748 +30.00% 14.76 0.00
Sabre 0.01 132300 +17.00% 21.19 0.00
Adamas Pharmaceuticals 0.01 100000 NEW 17.50 0.00
Washington Prime 0.01 44704 -61.00% 52.19 0.00
Dct Industrial Trust Inc reit usd.01 0.01 28136 -45.00% 48.12 0.00
Metaldyne Performance Group, I 0.01 156920 +12.00% 22.85 0.00
Momo 0.01 83800 NEW 34.07 0.00
Tegna Inc Com stock 0.01 138910 +17.00% 25.62 0.00
Lumentum Hldgs 0.01 35000 -48.00% 53.34 0.00
Ryanair Holdings 0.01 30764 +41.00% 82.99 0.00
Hubbell 0.01 10972 -63.00% 120.03 0.00
First Data 0.01 209959 +23.00% 15.50 0.00
Mimecast 0.01 148009 NEW 22.39 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 60289 +21.00% 38.91 0.00
Global Medical Reit, Inc. stock 0.01 360950 9.08 0.00
* Acacia Communications Inc Com stock 0.01 65000 NEW 58.62 0.00
Hope Ban 0.01 170117 19.17 0.00
Adient 0.01 18402 -66.00% 72.66 0.00
Yum China Holdings 0.01 69566 -63.00% 27.20 0.00
Conduent Incorporate 0.01 101104 NEW 16.78 0.00
Keane 0.01 150000 NEW 14.30 0.00
Deutsche Bk Ag right 04/06/2017 0.01 1.08M NEW 2.40 0.00
Compass Minerals International (CMP) 0.00 6737 -63.00% 67.83 65.85
Covanta Holding Corporation (CVA) 0.00 22987 -63.00% 15.70 13.45
Diamond Offshore Drilling (DO) 0.00 12618 -63.00% 16.72 10.57
Starwood Property Trust (STWD) 0.00 49895 -63.00% 22.59 22.76
Two Harbors Investment (TWO) 0.00 69085 -63.00% 9.60 10.19
Interactive Brokers (IBKR) 0.00 12657 -63.00% 34.68 37.27
DST Systems (DST) 0.00 6567 -63.00% 122.43 60.82
Legg Mason (LM) 0.00 19454 -66.00% 36.09 39.99
SLM Corporation (SLM) 0.00 85127 -63.00% 12.10 11.41
IAC/InterActive (IACI) 0.00 14042 -63.00% 73.71 50.68
Seattle Genetics (SGEN) 0.00 19733 -62.00% 62.84 51.39
Great Plains Energy Incorporated (GXP) 0.00 18758 -81.00% 29.21 29.45
SPDR S&P; 500 ETF (SPY) 0.00 2615 NEW 235.56 241.33
Avon Products (AVP) 0.00 15000 NEW 4.40 3.74
Bank of Hawaii Corporation (BOH) 0.00 8482 -63.00% 82.41 81.31
Brown & Brown (BRO) 0.00 23241 -63.00% 41.74 43.05
Carter's (CRI) 0.00 10005 -63.00% 89.76 88.66
Copart (CPRT) 0.00 19552 -63.00% 61.94 31.28
Cullen/Frost Bankers (CFR) 0.00 10609 -63.00% 88.98 92.08
Federated Investors (FII) 0.00 18549 -63.00% 26.36 27.91
Hawaiian Electric Industries (HE) 0.00 21457 -63.00% 33.32 32.68
J.C. Penney Company (JCP) 0.00 61253 -63.00% 6.15 4.82
Lincoln Electric Holdings (LECO) 0.00 12224 -63.00% 86.88 91.28
Mercury General Corporation (MCY) 0.00 5431 -63.00% 60.95 54.10
Pitney Bowes (PBI) 0.00 37656 -63.00% 13.12 15.27
Rollins (ROL) 0.00 19117 -63.00% 37.14 41.18
Ryder System (R) 0.00 11195 -61.00% 75.48 69.60
Sonoco Products Company (SON) 0.00 19850 -63.00% 52.90 50.98
Teradata Corporation (TDC) 0.00 26990 -61.00% 31.12 29.60
Transocean Ltd. 0.00 72156 -61.00% 12.45 0.00
KBR (KBR) 0.00 28206 -63.00% 15.03 15.39
Nu Skin Enterprises (NUS) 0.00 10383 -65.00% 55.57 62.84
Timken Company (TKR) 0.00 14069 -63.00% 45.21 43.60
Cabot Corporation (CBT) 0.00 12176 -63.00% 59.87 52.34
Regions Financial Corporation (RF) 0.00 73325 14.52 14.00
Bemis Company (BMS) 0.00 18861 -63.00% 48.88 47.04
LifePoint Hospitals (LPNT) 0.00 7422 -63.00% 65.48 66.55
Taro Pharmaceutical Industries 0.00 10500 -8.00% 116.57 0.00
MDU Resources (MDU) 0.00 38699 -63.00% 27.37 26.69
Crane (CR) 0.00 9765 -63.00% 74.86 78.03
MSC Industrial Direct (MSM) 0.00 8799 -63.00% 102.74 84.35
Williams-Sonoma (WSM) 0.00 17669 -63.00% 53.60 48.40
Domtar Corp C om 0.00 12397 -63.00% 36.54 0.00
NCR Corporation (NCR) 0.00 24692 -63.00% 45.68 39.42
John Wiley & Sons (JW.A) 0.00 8864 -63.00% 53.81 0.00
White Mountains Insurance Gp 0.00 877 -62.00% 880.27 0.00
Echostar Corporation (SATS) 0.00 9037 -63.00% 56.99 60.14
Lazard Ltd-cl A shs a 0.00 25462 -63.00% 45.99 0.00
Brown-Forman Corporation (BF.A) 0.00 10876 -63.00% 47.08 0.00
USG Corporation (USG) 0.00 17440 -63.00% 31.82 28.96
Tupperware Brands Corporation (TUP) 0.00 10003 -63.00% 62.68 69.16
Hospitality Properties Trust (HPT) 0.00 32051 -63.00% 31.54 30.18
WESCO International (WCC) 0.00 9677 -63.00% 69.55 55.60
ProAssurance Corporation (PRA) 0.00 10525 -63.00% 60.24 59.95
Regal Entertainment (RGC) 0.00 16020 -63.00% 22.60 20.43
Eagle Materials (EXP) 0.00 9345 -63.00% 97.16 91.52
Live Nation Entertainment (LYV) 0.00 26211 -63.00% 30.37 34.66
NewMarket Corporation (NEU) 0.00 1483 -63.00% 453.14 455.98
Old Republic International Corporation (ORI) 0.00 48259 -63.00% 20.47 19.51
Patterson-UTI Energy (PTEN) 0.00 32556 -58.00% 24.27 19.93
Chesapeake Energy Corporation (CHK) 0.00 128184 -61.00% 5.94 4.80
Credit Acceptance (CACC) 0.00 1673 -62.00% 199.64 257.49
First Solar (FSLR) 0.00 15038 -63.00% 27.13 40.05
Highwoods Properties (HIW) 0.00 21185 -60.00% 49.14 52.01
TCF Financial Corporation (TCB) 0.00 31228 -63.00% 17.04 16.86
Thor Industries (THO) 0.00 9616 -63.00% 96.09 107.33
Ultimate Software (ULTI) 0.00 5519 -63.00% 195.14 217.10
Penske Automotive (PAG) 0.00 7674 -63.00% 46.78 42.71
Fortress Investment (FIG) 0.00 114000 NEW 7.95 8.02
CNA Financial Corporation (CNA) 0.00 5410 -63.00% 44.18 48.09
Whiting Petroleum Corporation (WLL) 0.00 39828 -62.00% 9.47 5.48
Donaldson Company (DCI) 0.00 25334 -63.00% 45.51 44.90
FelCor Lodging Trust Incorporated (FCH) 0.00 130600 NEW 7.51 7.43
Avis Budget (CAR) 0.00 15424 -63.00% 29.56 25.46
New Oriental Education & Tech (EDU) 0.00 9148 -94.00% 60.34 71.60
Aspen Insurance Holdings Ltd shs 0.00 11987 -63.00% 52.06 0.00
BOK Financial Corporation (BOKF) 0.00 5165 -63.00% 78.22 82.25
Quanta Services (PWR) 0.00 30110 -61.00% 37.10 32.16
CONSOL Energy (CNX) 0.00 45360 -63.00% 16.78 14.56
ON Semiconductor (ONNN) 0.00 82395 -63.00% 15.49 13.00
Silgan Holdings (SLGN) 0.00 7390 -63.00% 59.40 31.61
Dolby Laboratories (DLB) 0.00 10135 -63.00% 52.39 49.30
First Horizon National Corporation (FHN) 0.00 46046 -63.00% 18.50 17.08
Allscripts Healthcare Solutions (MDRX) 0.00 37244 -63.00% 12.67 12.60
Companhia Energetica Minas Gerais (CIG) 0.00 383330 3.29 2.35
Brunswick Corporation (BC) 0.00 18096 -63.00% 61.17 62.62
Graphic Packaging Holding Company (GPK) 0.00 63737 -63.00% 12.87 13.61
Owens-Illinois (OI) 0.00 32143 -89.00% 20.38 23.28
ABIOMED (ABMD) 0.00 8930 -60.00% 125.20 140.47
Cliffs Natural Resources (CLF) 0.00 60000 NEW 8.22 6.67
Herbalife Ltd Com Stk 0.00 14758 -63.00% 58.14 0.00
Huntsman Corporation (HUN) 0.00 39519 -63.00% 24.55 25.34
Reliance Steel & Aluminum (RS) 0.00 13933 -63.00% 80.03 70.75
American Campus Communities (ACC) 0.00 26155 -63.00% 47.60 48.33
Assured Guaranty Ltd 0.00 24771 -66.00% 37.10 0.00
Armstrong World Industries (AWI) 0.00 9293 -63.00% 46.06 44.60
Bio-Rad Laboratories (BIO) 0.00 4147 -63.00% 199.42 218.23
Bruker Corporation (BRKR) 0.00 20880 -63.00% 23.32 28.43
Commerce Bancshares (CBSH) 0.00 17551 -63.00% 56.18 56.06
Cinemark Holdings (CNK) 0.00 21187 -63.00% 44.32 38.34
Copa Holdings Sa-class A 0.00 6217 -63.00% 112.27 0.00
Douglas Emmett (DEI) 0.00 27929 -63.00% 38.38 38.42
Dril-Quip (DRQ) 0.00 7572 -63.00% 54.54 49.05
Euronet Worldwide (EEFT) 0.00 11346 -60.00% 85.49 87.24
Fred's (FRED) 0.00 84500 NEW 13.10 12.07
GameStop (GME) 0.00 20396 -63.00% 22.55 21.38
Gulfport Energy Corporation (GPOR) 0.00 31772 -53.00% 17.18 14.57
HEICO Corporation (HEI) 0.00 5480 -55.00% 87.23 72.25
Hill-Rom Holdings (HRC) 0.00 13088 -63.00% 70.60 78.91
Jabil Circuit (JBL) 0.00 37223 -63.00% 28.91 29.19
Manhattan Associates (MANH) 0.00 15941 -61.00% 52.07 46.93
Morningstar (MORN) 0.00 3614 -63.00% 78.58 77.79
Omega Healthcare Investors (OHI) 0.00 36739 -63.00% 32.99 34.25
VeriFone Systems (PAY) 0.00 21861 -63.00% 18.71 17.69
Royal Gold Inc 0.00 12982 -63.00% 70.02 0.00
Sally Beauty Holdings (SBH) 0.00 29057 -63.00% 20.44 20.08
Skechers USA (SKX) 0.00 26002 -63.00% 27.46 28.90
Terex Corporation (TEX) 0.00 21130 -63.00% 31.38 35.51
Tempur-Pedic International (TPX) 0.00 9419 -67.00% 46.50 50.80
Trinity Industries (TRN) 0.00 29784 -63.00% 26.56 27.30
West Pharmaceutical Services (WST) 0.00 15717 -61.00% 81.63 95.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 54272 12.05 0.00
athenahealth (ATHN) 0.00 7798 -63.00% 112.72 142.03
Credicorp Ltd Com 0.00 5501 -83.00% 163.24 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 20825 -63.00% 30.73 20.02
Cree (CREE) 0.00 19694 -63.00% 26.71 24.70
Energen Corporation (EGN) 0.00 19369 -63.00% 54.42 47.94
Genesee & Wyoming (GWR) 0.00 12142 -60.00% 67.86 66.72
Hain Celestial (HAIN) 0.00 20349 -63.00% 37.20 34.75
Harmony Gold Mining (HMY) 0.00 288090 +7.00% 2.45 1.67
Hexcel Corporation (HXL) 0.00 18519 -63.00% 54.54 52.02
World Fuel Services Corporation (INT) 0.00 13772 -63.00% 36.23 37.13
MFA Mortgage Investments (MFA) 0.00 73934 -63.00% 8.07 8.35
Neurocrine Biosciences (NBIX) 0.00 19492 -60.00% 43.30 45.56
Old Dominion Freight Line (ODFL) 0.00 13490 -63.00% 85.54 92.86
Pacific Continental Corporation (PCBK) 0.00 13500 NEW 24.52 24.85
TFS Financial Corporation (TFSL) 0.00 11317 -63.00% 16.61 15.48
Hanover Insurance (THG) 0.00 8453 -63.00% 90.03 86.37
Tyler Technologies (TYL) 0.00 7271 -61.00% 154.59 175.03
Aqua America (WTR) 0.00 35378 -63.00% 32.14 33.54
United States Steel Corporation (X) 0.00 30783 -63.00% 33.82 21.57
Associated Banc- (ASBC) 0.00 29625 -63.00% 24.41 18.42
Brookdale Senior Living (BKD) 0.00 36740 -63.00% 13.42 14.85
Equity Lifestyle Properties (ELS) 0.00 15277 -63.00% 77.04 86.07
National Fuel Gas (NFG) 0.00 14742 -63.00% 59.63 56.26
Corporate Office Properties Trust (OFC) 0.00 18864 -63.00% 33.08 35.42
PacWest Ban (PACW) 0.00 23703 -63.00% 53.24 46.03
Tanger Factory Outlet Centers (SKT) 0.00 18524 -63.00% 32.77 26.59
Scotts Miracle-Gro Company (SMG) 0.00 9024 -94.00% 93.42 88.35
Westlake Chemical Corporation (WLK) 0.00 7549 -63.00% 66.10 63.16
Flowers Foods (FLO) 0.00 34523 -63.00% 19.41 17.61
Southern Copper Corporation (SCCO) 0.00 16722 -63.00% 35.88 34.36
Erie Indemnity Company (ERIE) 0.00 4897 -63.00% 122.73 123.06
Teradyne (TER) 0.00 40571 -63.00% 31.11 31.01
Senior Housing Properties Trust (SNH) 0.00 46927 -63.00% 20.24 21.42
Taubman Centers (TCO) 0.00 11668 -63.00% 65.99 59.60
Alnylam Pharmaceuticals (ALNY) 0.00 14912 -63.00% 51.23 79.83
National Instruments (NATI) 0.00 20602 -63.00% 32.57 39.83
CoreLogic (CLGX) 0.00 16798 -65.00% 40.72 43.36
First American Financial (FAF) 0.00 23880 -60.00% 39.28 45.22
HEICO Corporation (HEI.A) 0.00 9633 -57.00% 74.95 0.00
Rayonier (RYN) 0.00 24422 -63.00% 28.34 28.72
SM Energy (SM) 0.00 19198 -63.00% 24.01 15.40
Nabors Industries Ltd shs 0.00 80003 -46.00% 13.07 0.00
Validus Holdings Ltd 0.00 14979 -63.00% 56.41 0.00
Hyatt Hotels Corporation (H) 0.00 6472 -63.00% 53.92 57.09
China Yuchai Intl Ltd 0.00 55282 +36.00% 18.51 0.00
Brandywine Realty Trust (BDN) 0.00 34259 -63.00% 16.23 17.63
AECOM Technology Corporation (ACM) 0.00 17283 -79.00% 35.58 32.29
Pilgrim's Pride Corporation (PPC) 0.00 11795 -63.00% 22.47 22.11
Stantec Inc 0.00 13200 NEW 25.91 0.00
Weingarten Realty Investors (WRI) 0.00 23259 -63.00% 33.41 30.27
KAR Auction Services (KAR) 0.00 27477 -63.00% 43.67 42.01
Colfax Corporation (CFX) 0.00 19597 -63.00% 39.24 38.04
Genpact Limited shs 0.00 28382 -65.00% 24.77 0.00
QEP Resources (QEP) 0.00 47574 -63.00% 12.72 9.76
Six Flags Entertainment (SIX) 0.00 14284 -63.00% 59.51 60.50
Opko Health (OPK) 0.00 64243 -63.00% 8.00 6.70
Liberty All-Star Equity Fund (USA) 0.00 103750 5.46 5.62
Booz Allen Hamilton Holding Corporation (BAH) 0.00 22692 -63.00% 35.39 32.23
Howard Hughes (HHC) 0.00 7251 -63.00% 117.23 120.27
Piedmont Office Realty Trust (PDM) 0.00 28743 -63.00% 21.40 21.20
Ss&c Technologies Holding 0.00 33540 -63.00% 35.39 0.00
Sun Communities (SUI) 0.00 14741 -61.00% 80.32 88.63
Vectren Corporation (VVC) 0.00 16595 -63.00% 58.63 59.55
ACADIA Pharmaceuticals (ACAD) 0.00 22252 -59.00% 34.38 27.64
Visteon Corporation (VC) 0.00 6832 -63.00% 97.92 98.92
Bankunited Inc Com 0.00 19795 -63.00% 37.33 0.00
Tahoe Resources Inc. 0.00 60063 -63.00% 8.02 0.00
Air Lease Corp Com 0.00 19154 -63.00% 38.74 0.00
Kosmos Energy Ltd 0.00 31252 -63.00% 6.66 0.00
Spirit Airlines Inc Com 0.00 14282 -63.00% 53.07 0.00
Amc Networks Inc Cl A 0.00 10964 -66.00% 58.65 0.00
Wendy's/arby's Group 0.00 38862 -65.00% 13.61 0.00
Pandora Media Inc 0.00 43804 -63.00% 11.80 0.00
Ralph Lauren Corp 0.00 7822 NEW 81.56 0.00
Ddr Corp stock 0.00 61208 -63.00% 12.53 0.00
Dunkin' Brands Group 0.00 18346 -63.00% 54.67 0.00
Tim Participacoes Sa-adr spon 0.00 70499 NEW 15.99 0.00
Telefonica Brasil Sa adr 0.00 15841 NEW 14.83 0.00
Sunpower 0.00 11284 -63.00% 6.11 0.00
Angie's List 0.00 223341 +245.00% 5.70 0.00
Groupon 0.00 72238 -63.00% 3.93 0.00
Wpx Energy 0.00 76500 -57.00% 13.39 0.00
Zynga 0.00 143227 -63.00% 2.85 0.00
Telephone And Data Systems 0.00 19041 -63.00% 26.52 0.00
Laredo Petroleum Holdings 0.00 28450 -63.00% 14.59 0.00
Norbord 0.00 14400 NEW 28.40 0.00
Post Holdings Inc Common 0.00 14148 -61.00% 87.50 0.00
Allison Transmission Hldngs I 0.00 28281 -63.00% 36.07 0.00
Guidewire Software 0.00 16117 -60.00% 56.34 0.00
Yelp Inc cl a 0.00 13526 -63.00% 32.75 0.00
Retail Properties Of America 0.00 47158 -63.00% 14.42 0.00
Rowan Companies 0.00 25084 -63.00% 15.59 0.00
Popular 0.00 20411 -63.00% 40.71 0.00
Ensco Plc Shs Class A 0.00 90239 -44.00% 8.95 0.00
Lpl Financial Holdings 0.00 17098 -63.00% 39.83 0.00
Wp Carey 0.00 20671 -63.00% 62.21 0.00
Tenet Healthcare Corporation stock 0.00 15795 -63.00% 17.73 0.00
Realogy Hldgs 0.00 28821 -63.00% 29.80 0.00
Pbf Energy Inc cl a 0.00 21648 -59.00% 22.17 0.00
Intercept Pharmaceuticals In 0.00 3307 -63.00% 113.09 0.00
Daqo New Energy Corp- 0.00 11584 NEW 18.73 0.00
Artisan Partners 0.00 8455 -57.00% 27.56 0.00
Tribune Co New Cl A 0.00 14623 -65.00% 37.27 0.00
Dominion Diamond Corp foreign stock 0.00 36000 NEW 12.64 0.00
Liberty Global Inc C 0.00 19282 NEW 35.06 0.00
News Corp Class B cos 0.00 24823 -62.00% 13.50 0.00
Tableau Software Inc Cl A 0.00 10968 -63.00% 49.51 0.00
Spirit Realty reit 0.00 95680 -63.00% 10.13 0.00
Kcg Holdings Inc Cl A 0.00 15651 NEW 17.83 0.00
Murphy Usa 0.00 6935 -65.00% 73.40 0.00
Sprouts Fmrs Mkt 0.00 26164 -63.00% 23.12 0.00
Intrexon 0.00 10992 -63.00% 19.83 0.00
Fireeye 0.00 40207 -50.00% 12.61 0.00
Agios Pharmaceuticals 0.00 6194 -63.00% 58.44 0.00
American Homes 4 Rent-a reit 0.00 33147 -63.00% 22.96 0.00
Mix Telematics Ltd - 0.00 35674 NEW 6.31 0.00
Noble Corp Plc equity 0.00 48246 -63.00% 6.20 0.00
Columbia Ppty Tr 0.00 24512 -63.00% 22.23 0.00
Seacoast Bkg Corp Fla 0.00 25000 NEW 23.96 0.00
Empire St Rlty Tr Inc cl a 0.00 24222 -63.00% 20.64 0.00
Veeva Sys Inc cl a 0.00 19226 -63.00% 51.28 0.00
Royce Global Value Tr 0.00 63200 8.80 0.00
Gaming & Leisure Pptys 0.00 37406 -63.00% 33.42 0.00
Graham Hldgs 0.00 868 -63.00% 599.08 0.00
Commscope Hldg 0.00 25590 -63.00% 41.70 0.00
Avianca Holdings Sa 0.00 86535 7.71 0.00
Santander Consumer Usa 0.00 20757 -63.00% 13.30 0.00
Alpine Global Dynamic Fd 0.00 57100 9.75 0.00
Kate Spade & Co 0.00 25497 -63.00% 23.22 0.00
Rice Energy 0.00 30681 -63.00% 23.70 0.00
Endo International 0.00 38860 -65.00% 11.17 0.00
Community Health Sys Inc New right 01/27/2016 0.00 184263 0.01 0.00
Platform Specialty Prods Cor 0.00 38754 -63.00% 13.03 0.00
Synovus Finl 0.00 24870 -63.00% 41.01 0.00
Time 0.00 56000 NEW 19.36 0.00
Ikang Healthcare Group- 0.00 20000 14.60 0.00
Equity Commonwealth 0.00 24395 -63.00% 31.24 0.00
Michaels Cos Inc/the 0.00 16915 -66.00% 22.41 0.00
Servicemaster Global 0.00 27067 -63.00% 41.75 0.00
Alibaba Group Holding Ltd Spon 0.00 4492 NEW 107.75 0.00
Bio-techne Corporation 0.00 7342 -63.00% 101.61 0.00
Keysight Technologies 0.00 34216 -63.00% 36.15 0.00
Vwr Corp cash securities 0.00 15466 -63.00% 28.19 0.00
Liberty Broadband Corporation 0.00 5072 -63.00% 85.17 0.00
Lamar Advertising Co-a 0.00 16404 -63.00% 74.74 0.00
Juno Therapeutics 0.00 12352 -63.00% 22.18 0.00
Healthcare Tr Amer Inc cl a 0.00 27019 -63.00% 31.46 0.00
Paramount Group Inc reit 0.00 35810 -63.00% 16.20 0.00
Outfront Media 0.00 27538 -63.00% 26.55 0.00
Store Capital Corp reit 0.00 35726 -58.00% 23.88 0.00
Inovalon Holdings Inc Cl A 0.00 11475 -63.00% 12.64 0.00
Chimera Investment Corp etf 0.00 37218 -63.00% 20.18 0.00
International Game Technology 0.00 18647 -63.00% 23.70 0.00
Fitbit 0.00 34894 -48.00% 5.93 0.00
Apple Hospitality Reit 0.00 32812 -63.00% 19.11 0.00
Energizer Holdings 0.00 12235 -63.00% 55.74 0.00
Godaddy Inc cl a 0.00 9295 -63.00% 37.87 0.00
Shopify Inc cl a 0.00 7500 68.13 0.00
Bwx Technologies 0.00 18658 -63.00% 47.59 0.00
Transunion 0.00 10508 -63.00% 38.35 0.00
Cable One 0.00 944 -63.00% 623.94 0.00
Liberty Global 0.00 44470 NEW 23.05 0.00
Care Cap Properties 0.00 16615 -63.00% 26.84 0.00
Blue Buffalo Pet Prods 0.00 11886 -63.00% 22.97 0.00
Calatlantic 0.00 17721 -59.00% 37.47 0.00
Madison Square Garden Cl A 0.00 3897 -63.00% 199.64 0.00
Ionis Pharmaceuticals 0.00 24066 -63.00% 40.18 0.00
Csra 0.00 33942 -61.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.00 45493 -63.00% 21.78 0.00
Gigamedia Ltd shs 0.00 15747 3.05 0.00
Square Inc cl a 0.00 10082 -63.00% 17.26 0.00
Avangrid 0.00 11266 -63.00% 42.78 0.00
Onemain Holdings 0.00 10529 -63.00% 24.88 0.00
Arris 0.00 37670 -63.00% 26.44 0.00
Yirendai 0.00 50900 +230.00% 25.09 0.00
Liberty Media Corp Del Com Ser 0.00 10226 NEW 32.66 0.00
Itt 0.00 6091 -87.00% 41.04 0.00
* Enersis Chile Sa Spon Adr stock 0.00 229532 5.50 0.00
Hertz Global Holdings 0.00 14209 -63.00% 17.52 0.00
Us Foods Hldg Corp call 0.00 8934 -63.00% 27.98 0.00
Herc Hldgs 0.00 4793 -64.00% 48.82 0.00
Life Storage Inc reit 0.00 10172 -61.00% 82.09 0.00
Versum Matls Inc Com stock 0.00 19561 -63.00% 30.62 0.00
Donnelley R R & Sons Co when issued 0.00 13845 -63.00% 12.13 0.00
Corecivic 0.00 23290 -63.00% 31.43 0.00
Liberty Ventures - Ser A 0.00 15932 -63.00% 44.50 0.00
Quality Care Properties 0.00 18458 -63.00% 18.85 0.00
Liberty Expedia Holdings ser a 0.00 10577 -63.00% 45.48 0.00
Athene Holding Ltd Cl A 0.00 5430 NEW 49.91 0.00
Qiagen Nv 0.00 43883 NEW 28.96 0.00
Park Hotels & Resorts Inc-wi 0.00 22719 NEW 25.66 0.00
Hilton Grand Vacations 0.00 10395 NEW 28.67 0.00
Bioverativ Inc Com equity 0.00 21883 NEW 54.47 0.00
Varex Imaging 0.00 7556 NEW 33.62 0.00
Uniti Group Inc Com reit 0.00 24266 NEW 25.84 0.00
Rev 0.00 30000 NEW 27.57 0.00
Jeld-wen Hldg 0.00 30000 NEW 32.83 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 30600 NEW 15.92 0.00
Invitation Homes 0.00 17800 NEW 21.85 0.00