Ada Investment Management

Ada Investment Management as of Sept. 30, 2015

Portfolio Holdings for Ada Investment Management

Ada Investment Management holds 455 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 2.6 $5.0M 127k 39.27
Lasalle Hotel Pptys Com Sh Ben Int 1.1 $2.1M 67k 31.97
Welltower Inc Com reit (WELL) 0.9 $1.7M 25k 68.28
Taubman Centers 0.9 $1.7M 24k 69.18
Open Text Corp (OTEX) 0.8 $1.7M 37k 45.28
Federal Realty Invt Tr Sh Ben Int New 0.8 $1.7M 13k 127.97
Allstate Corporation (ALL) 0.8 $1.6M 28k 58.71
Public Storage (PSA) 0.7 $1.4M 6.7k 211.42
Omega Healthcare Investors (OHI) 0.7 $1.4M 41k 34.84
Dct Industrial Trust Com New 0.7 $1.4M 41k 33.54
CenturyLink 0.7 $1.4M 49k 28.06
Dex (DXCM) 0.7 $1.4M 19k 73.02
Simon Property (SPG) 0.7 $1.4M 7.7k 179.15
Thomson Reuters Corp 0.6 $1.2M 31k 39.67
Timken Company (TKR) 0.6 $1.2M 41k 28.75
Chicago Bridge & Iron Company 0.6 $1.1M 27k 42.46
Alexandria Real Estate Equities (ARE) 0.6 $1.1M 13k 86.63
E.I. du Pont de Nemours & Company 0.5 $1.1M 22k 48.19
BioMed Realty Trust 0.5 $1.0M 55k 18.68
Virgin Amer Com Vtg 0.5 $1.0M 30k 33.64
Pandora Media 0.5 $1.0M 58k 17.28
Healthcare Tr Amer Cl A New 0.5 $996k 41k 24.23
Hubbell CL B 0.5 $994k 11k 87.91
ICU Medical, Incorporated (ICUI) 0.5 $982k 8.8k 111.38
Cheniere Energy Com New (LNG) 0.5 $972k 20k 48.06
Level 3 Communications Com New 0.5 $971k 22k 44.44
Dave & Buster's Entertainmnt (PLAY) 0.5 $969k 27k 35.64
American Tower Reit (AMT) 0.5 $963k 11k 87.95
Manitowoc Company 0.5 $890k 60k 14.88
Forest City Enterprises Cl A 0.5 $889k 44k 20.14
Host Hotels & Resorts (HST) 0.5 $885k 49k 17.91
Molina Healthcare (MOH) 0.5 $880k 13k 68.43
Jacobs Engineering 0.4 $875k 22k 40.27
United Rentals (URI) 0.4 $873k 15k 60.24
Boyd Gaming Corporation (BYD) 0.4 $863k 54k 15.91
Guess? (GES) 0.4 $840k 39k 21.60
Align Technology (ALGN) 0.4 $828k 14k 58.42
Synchrony Financial (SYF) 0.4 $824k 25k 33.01
Schlumberger (SLB) 0.4 $815k 11k 75.84
DiamondRock Hospitality Company (DRH) 0.4 $800k 73k 11.02
CenterPoint Energy (CNP) 0.4 $789k 43k 18.37
Allison Transmission Hldngs I (ALSN) 0.4 $788k 28k 28.42
Navient Corporation equity (NAVI) 0.4 $779k 60k 13.01
Owens Corning (OC) 0.4 $774k 18k 42.07
Douglas Emmett (DEI) 0.4 $772k 27k 28.72
Abaxis 0.4 $768k 16k 48.00
Tanger Factory Outlet Centers (SKT) 0.4 $767k 23k 32.86
Pinnacle Entertainment 0.4 $750k 21k 35.03
Southern Copper Corporation (SCCO) 0.4 $748k 26k 28.95
UGI Corporation (UGI) 0.4 $747k 22k 34.71
Equity Lifestyle Properties (ELS) 0.4 $746k 13k 56.34
Adtran 0.4 $743k 46k 16.14
SL Green Realty 0.4 $742k 6.9k 108.16
Sabre (SABR) 0.4 $737k 27k 27.01
Symantec Corporation 0.4 $735k 37k 20.07
McKesson Corporation (MCK) 0.4 $732k 4.0k 184.85
Bce Com New (BCE) 0.4 $723k 18k 41.15
Liberty Interactive Corp Qvc Gp Com Ser A 0.4 $718k 15k 48.04
BE Aerospace 0.4 $704k 16k 44.03
Gulfport Energy Corp Com New 0.4 $702k 24k 29.59
Coach 0.4 $700k 24k 29.23
DeVry 0.4 $691k 25k 27.21
Microstrategy Cl A New (MSTR) 0.3 $682k 3.7k 183.68
Cogent Communications Hldgs Com New (CCOI) 0.3 $677k 25k 27.32
Carnival Corp Paired Ctf (CCL) 0.3 $666k 13k 51.29
Questar Corporation 0.3 $664k 32k 21.10
Wp Carey (WPC) 0.3 $663k 12k 57.69
Celestica Sub Vtg Shs 0.3 $653k 13k 50.39
Tech Data Corporation 0.3 $653k 10k 63.20
Pitney Bowes (PBI) 0.3 $647k 33k 19.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $647k 38k 17.03
Medical Properties Trust (MPW) 0.3 $636k 54k 11.68
Fluor Corporation (FLR) 0.3 $635k 13k 50.63
Interactive Brokers (IBKR) 0.3 $634k 16k 39.96
Airgas 0.3 $629k 6.4k 97.64
Ss&c Technologies Holding (SSNC) 0.3 $629k 9.4k 66.69
Ally Financial (ALLY) 0.3 $620k 30k 20.72
Packaging Corporation of America (PKG) 0.3 $616k 10k 60.74
L-3 Communications Holdings 0.3 $614k 5.6k 109.58
Hudson Pacific Properties (HPP) 0.3 $606k 21k 28.46
Halozyme Therapeutics (HALO) 0.3 $604k 39k 15.50
Tupperware Brands Corporation (TUPBQ) 0.3 $603k 12k 50.86
Charter Communications Inc D Cl A New 0.3 $601k 3.3k 180.32
Pilgrim's Pride Corporation (PPC) 0.3 $593k 26k 22.62
Black Knight Finl Svcs Cl A 0.3 $591k 18k 32.10
MGIC Investment (MTG) 0.3 $588k 63k 9.29
Oge Energy Corp (OGE) 0.3 $585k 22k 27.18
Cst Brands 0.3 $584k 16k 35.79
Brocade Communications Sys I Com New 0.3 $584k 57k 10.31
Servicemaster Global 0.3 $583k 16k 37.18
Epr Pptys Com Sh Ben Int (EPR) 0.3 $579k 11k 51.43
Brinker International (EAT) 0.3 $574k 11k 52.44
Edison International (EIX) 0.3 $573k 9.3k 61.81
National Health Investors (NHI) 0.3 $561k 8.7k 64.17
Sempra Energy (SRE) 0.3 $559k 5.8k 96.61
Penn National Gaming (PENN) 0.3 $554k 33k 16.71
Anthem (ELV) 0.3 $535k 3.6k 147.14
Copart (CPRT) 0.3 $534k 16k 33.98
Atmos Energy Corporation (ATO) 0.3 $533k 9.4k 56.90
Pra Health Sciences 0.3 $528k 14k 39.17
Aetna 0.3 $526k 4.8k 109.33
Medicines Company 0.3 $525k 13k 39.81
Hca Holdings (HCA) 0.3 $523k 6.8k 77.25
M.D.C. Holdings 0.3 $522k 18k 29.65
Palo Alto Networks (PANW) 0.3 $521k 3.0k 172.06
Msci (MSCI) 0.3 $514k 8.3k 61.62
Zions Bancorporation (ZION) 0.3 $509k 18k 28.84
AutoZone (AZO) 0.3 $506k 700.00 722.86
Rice Energy 0.3 $505k 31k 16.10
NetApp (NTAP) 0.3 $505k 16k 31.01
Alere 0.3 $503k 10k 49.21
Emcor (EME) 0.3 $500k 11k 46.57
PNM Resources (TXNM) 0.3 $499k 19k 26.36
Financial Engines 0.3 $492k 17k 29.45
National-Oilwell Var 0.3 $490k 12k 39.96
United Therapeutics Corporation (UTHR) 0.3 $489k 3.6k 135.61
FLIR Systems 0.2 $485k 16k 29.85
Nu Skin Enterprises Cl A (NUS) 0.2 $484k 12k 40.74
Ruckus Wireless 0.2 $482k 41k 11.75
Sanderson Farms 0.2 $482k 7.0k 68.92
Macerich Company (MAC) 0.2 $477k 6.2k 76.47
ImmunoGen 0.2 $476k 41k 11.76
NetGear (NTGR) 0.2 $476k 16k 29.80
Radius Health Com New 0.2 $472k 7.6k 62.50
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $472k 17k 27.12
Nortek Com New 0.2 $472k 6.4k 73.70
Credit Acceptance (CACC) 0.2 $470k 2.3k 206.87
Progressive Corporation (PGR) 0.2 $469k 16k 29.15
Centene Corporation (CNC) 0.2 $468k 8.4k 55.89
Exelon Corporation (EXC) 0.2 $467k 15k 31.10
Semgroup Corp Cl A 0.2 $464k 11k 42.84
Flowers Foods (FLO) 0.2 $464k 20k 23.19
Hornbeck Offshore Services 0.2 $462k 34k 13.81
Actuant Corp Cl A New 0.2 $457k 21k 21.61
Neogen Corporation (NEOG) 0.2 $457k 8.5k 53.52
Enerplus Corp 0.2 $455k 95k 4.79
Wiley John & Sons Cl A (WLY) 0.2 $452k 9.1k 49.93
Symetra Finl Corp 0.2 $448k 15k 30.45
Sonoco Products Company (SON) 0.2 $448k 11k 41.00
Toro Company (TTC) 0.2 $447k 6.4k 69.84
LHC 0.2 $445k 10k 44.49
Big Lots (BIGGQ) 0.2 $444k 9.3k 47.86
Regal Entmt Group Cl A 0.2 $443k 24k 18.79
Mrc Global Inc cmn (MRC) 0.2 $441k 40k 11.10
Callaway Golf Company (MODG) 0.2 $438k 53k 8.32
Amedisys (AMED) 0.2 $437k 11k 39.83
Commscope Hldg (COMM) 0.2 $434k 15k 29.92
Heico Corp Cl A (HEI.A) 0.2 $434k 9.6k 45.26
Capstead Mtg Corp Com No Par 0.2 $431k 42k 10.24
Cummins (CMI) 0.2 $430k 4.0k 108.37
SolarWinds 0.2 $429k 10k 42.49
Manhattan Associates (MANH) 0.2 $429k 6.7k 63.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $424k 11k 38.07
PG&E Corporation (PCG) 0.2 $424k 8.1k 52.36
SanDisk Corporation 0.2 $421k 7.4k 56.98
Sigma-Aldrich Corporation 0.2 $420k 3.0k 138.89
Wells Fargo & Company (WFC) 0.2 $419k 8.1k 51.62
Howard Hughes 0.2 $419k 3.6k 115.30
Ims Health Holdings 0.2 $419k 13k 31.31
Amer (UHAL) 0.2 $418k 1.1k 394.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $413k 7.9k 52.25
Inc Resh Hldgs Cl A 0.2 $412k 10k 40.77
Genes (GCO) 0.2 $411k 6.3k 65.63
First Solar (FSLR) 0.2 $410k 9.4k 43.42
Magellan Health Com New 0.2 $409k 7.3k 55.97
Sage Therapeutics (SAGE) 0.2 $404k 9.5k 42.49
Air Lease Corp Cl A (AL) 0.2 $403k 13k 31.07
Liberty Interactive Corp Lbt Vent Com A 0.2 $399k 9.8k 40.52
Hibbett Sports (HIBB) 0.2 $398k 11k 37.90
Springleaf Holdings 0.2 $392k 8.5k 46.14
Jack in the Box (JACK) 0.2 $392k 5.1k 76.89
Constant Contact 0.2 $391k 16k 24.73
Fossil (FOSL) 0.2 $390k 6.5k 59.66
First Industrial Realty Trust (FR) 0.2 $390k 19k 21.07
Harman International Industries 0.2 $388k 3.7k 105.18
Parkway Properties 0.2 $387k 25k 15.55
CarMax (KMX) 0.2 $386k 6.4k 60.11
C H Robinson Worldwide Com New (CHRW) 0.2 $382k 5.9k 65.10
Six Flags Entertainment (SIX) 0.2 $380k 8.4k 44.98
Pioneer Natural Resources 0.2 $380k 3.1k 122.62
Euronet Worldwide (EEFT) 0.2 $378k 5.1k 74.25
Boise Cascade (BCC) 0.2 $378k 14k 26.75
Baxter International (BAX) 0.2 $376k 10k 36.03
Lennar Corp Cl A (LEN) 0.2 $375k 7.1k 52.50
Bio Rad Labs Cl A (BIO) 0.2 $375k 2.7k 139.72
QLogic Corporation 0.2 $374k 34k 11.09
Ihs Cl A 0.2 $372k 3.1k 119.54
Bed Bath & Beyond 0.2 $372k 6.2k 60.49
United Technologies Corporation 0.2 $371k 4.2k 88.93
Teradata Corporation (TDC) 0.2 $371k 11k 34.88
Halliburton Company (HAL) 0.2 $369k 10k 36.88
Flowserve Corporation (FLS) 0.2 $369k 8.4k 43.73
Robert Half International (RHI) 0.2 $368k 7.0k 52.72
AmSurg 0.2 $368k 4.8k 77.47
AutoNation (AN) 0.2 $368k 6.1k 60.67
Guidewire Software (GWRE) 0.2 $368k 6.8k 54.09
ResMed (RMD) 0.2 $368k 6.5k 56.46
Xylem (XYL) 0.2 $367k 11k 33.84
Silver Standard Res 0.2 $365k 57k 6.46
Quidel Corporation 0.2 $365k 19k 19.14
Discover Financial Services (DFS) 0.2 $364k 6.5k 55.62
Manpower (MAN) 0.2 $364k 4.2k 86.83
Mirati Therapeutics 0.2 $363k 11k 33.08
Loews Corporation (L) 0.2 $362k 10k 36.29
Poly 0.2 $358k 31k 11.54
Live Nation Entertainment (LYV) 0.2 $357k 14k 25.60
AGCO Corporation (AGCO) 0.2 $357k 6.9k 51.45
Adt 0.2 $355k 12k 29.90
Genworth Finl Com Cl A (GNW) 0.2 $354k 76k 4.67
Deere & Company (DE) 0.2 $354k 4.8k 73.98
PriceSmart (PSMT) 0.2 $353k 4.6k 77.45
National Instruments 0.2 $349k 12k 28.21
Entergy Corporation (ETR) 0.2 $348k 5.2k 67.51
AMAG Pharmaceuticals 0.2 $348k 8.9k 39.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $348k 12k 29.78
Avista Corporation (AVA) 0.2 $346k 11k 32.36
DuPont Fabros Technology 0.2 $345k 13k 26.80
Merit Medical Systems (MMSI) 0.2 $343k 15k 22.77
ABM Industries (ABM) 0.2 $339k 12k 29.40
Valeant Pharmaceuticals Int 0.2 $338k 1.7k 197.66
Mentor Graphics Corporation 0.2 $338k 13k 25.85
Esterline Technologies Corporation 0.2 $336k 4.3k 78.93
Fiesta Restaurant 0.2 $334k 7.3k 45.83
Healthequity (HQY) 0.2 $334k 11k 29.50
Klx Inc Com $0.01 0.2 $333k 8.9k 37.25
Impax Laboratories 0.2 $333k 9.4k 35.57
American Woodmark Corporation (AMWD) 0.2 $332k 5.2k 64.30
Chico's FAS 0.2 $331k 21k 15.67
CMS Energy Corporation (CMS) 0.2 $331k 10k 33.09
Clean Harbors (CLH) 0.2 $331k 6.5k 50.99
Markel Corporation (MKL) 0.2 $331k 405.00 817.28
Dunkin' Brands Group 0.2 $331k 6.8k 48.99
Staples 0.2 $329k 22k 15.22
Rovi Corporation 0.2 $328k 30k 10.90
VeriFone Systems 0.2 $324k 12k 27.44
Asbury Automotive (ABG) 0.2 $324k 3.9k 82.61
Intuitive Surgical Com New (ISRG) 0.2 $323k 707.00 456.86
Analog Devices (ADI) 0.2 $318k 5.6k 56.35
Meredith Corporation 0.2 $317k 7.5k 42.13
L.B. Foster Company (FSTR) 0.2 $317k 20k 16.15
Eli Lilly & Co. (LLY) 0.2 $316k 3.8k 83.73
Kohl's Corporation (KSS) 0.2 $313k 5.9k 53.17
Virtusa Corporation 0.2 $313k 6.1k 51.37
Huntington Ingalls Inds (HII) 0.2 $312k 2.8k 112.80
Public Service Enterprise (PEG) 0.2 $311k 7.5k 41.46
IXYS Corporation 0.2 $310k 26k 11.75
Exelixis (EXEL) 0.2 $309k 67k 4.61
Bank of America Corporation (BAC) 0.2 $309k 20k 15.61
Hilltop Holdings (HTH) 0.2 $308k 15k 20.55
Agnico (AEM) 0.2 $307k 12k 25.19
KAR Auction Services (KAR) 0.2 $307k 8.2k 37.59
Great Plains Energy Incorporated 0.2 $307k 12k 26.76
Whole Foods Market 0.2 $307k 9.7k 31.67
Solera Holdings 0.2 $305k 5.7k 53.92
Hancock Holding Company (HWC) 0.2 $304k 11k 27.51
Equity One 0.2 $303k 13k 23.88
SYNNEX Corporation (SNX) 0.2 $302k 3.6k 83.66
SBA Communications Corporation 0.2 $301k 2.8k 108.20
Seattle Genetics 0.2 $300k 7.8k 38.56
Lions Gate Entmnt Corp Com New 0.2 $300k 8.2k 36.77
Cash America International 0.2 $299k 11k 28.42
Cinemark Holdings (CNK) 0.2 $299k 8.4k 35.54
Apollo Ed Group Cl A 0.2 $299k 27k 10.91
TRC Companies 0.2 $299k 27k 10.98
PMC-Sierra 0.2 $299k 45k 6.69
Intrexon 0.2 $298k 9.3k 31.90
Oneok (OKE) 0.2 $298k 8.3k 36.04
Interpublic Group of Companies (IPG) 0.2 $296k 15k 19.16
D Tumi Holdings 0.2 $296k 17k 17.82
FormFactor (FORM) 0.2 $293k 44k 6.68
Gentherm (THRM) 0.1 $292k 6.4k 45.69
Vmware Cl A Com 0.1 $292k 3.6k 81.54
Northwest Pipe Company (NWPX) 0.1 $292k 20k 14.59
Marathon Oil Corporation (MRO) 0.1 $292k 19k 15.41
Essendant 0.1 $290k 8.4k 34.36
Applied Materials (AMAT) 0.1 $289k 20k 14.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $287k 13k 22.47
SYSCO Corporation (SYY) 0.1 $287k 7.6k 37.79
Twenty First Centy Fox Cl A 0.1 $285k 11k 26.91
Arrow Electronics (ARW) 0.1 $285k 5.1k 56.39
Ye Cl A (YELP) 0.1 $285k 11k 25.23
Frontier Communications 0.1 $283k 60k 4.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $283k 1.7k 165.01
Cardtronics 0.1 $283k 8.2k 34.32
Tutor Perini Corporation (TPC) 0.1 $283k 17k 16.35
Norfolk Southern (NSC) 0.1 $282k 3.7k 76.97
Potlatch Corporation (PCH) 0.1 $282k 8.1k 34.95
Newfield Exploration 0.1 $278k 8.4k 32.90
Caterpillar (CAT) 0.1 $278k 3.6k 76.58
FMC Technologies 0.1 $277k 8.2k 33.74
MDU Resources (MDU) 0.1 $277k 16k 17.10
Cullen/Frost Bankers (CFR) 0.1 $276k 4.3k 63.83
Coty Com Cl A (COTY) 0.1 $275k 10k 27.11
Kirby Corporation (KEX) 0.1 $275k 3.9k 70.26
Marriott Intl Cl A (MAR) 0.1 $275k 3.9k 70.46
Avnet (AVT) 0.1 $274k 6.4k 42.53
Curtiss-Wright (CW) 0.1 $274k 3.9k 69.47
Cooper Cos Com New 0.1 $272k 1.7k 162.78
FirstEnergy (FE) 0.1 $271k 8.6k 31.53
Silver Wheaton Corp 0.1 $271k 23k 11.99
Toll Brothers (TOL) 0.1 $269k 7.4k 36.26
Rogers Corporation (ROG) 0.1 $269k 4.9k 54.89
Commerce Bancshares (CBSH) 0.1 $269k 6.0k 45.15
Hub Group Cl A (HUBG) 0.1 $268k 6.9k 38.71
Pinnacle West Capital Corporation (PNW) 0.1 $268k 4.4k 61.34
Dillards Cl A (DDS) 0.1 $266k 2.6k 101.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $264k 9.0k 29.38
Array BioPharma 0.1 $263k 51k 5.18
Rbc Cad (RY) 0.1 $263k 4.4k 59.34
Clarcor 0.1 $263k 5.5k 47.62
Westlake Chemical Corporation (WLK) 0.1 $262k 5.1k 51.74
Herman Miller (MLKN) 0.1 $260k 9.4k 27.70
Aspen Technology 0.1 $259k 6.8k 37.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $259k 1.6k 163.51
Iac Interactivecorp Com Par $.001 0.1 $258k 3.5k 73.42
Marathon Petroleum Corp (MPC) 0.1 $258k 5.6k 46.41
Surgical Care Affiliates 0.1 $255k 7.0k 36.36
Middleby Corporation (MIDD) 0.1 $254k 2.3k 111.70
Exponent (EXPO) 0.1 $254k 5.7k 44.60
Abercrombie & Fitch Cl A (ANF) 0.1 $253k 13k 20.02
Metro Ban 0.1 $253k 8.9k 28.51
Black Box Corporation 0.1 $253k 17k 14.96
Myriad Genetics (MYGN) 0.1 $252k 6.2k 40.88
Jabil Circuit (JBL) 0.1 $252k 12k 21.39
EastGroup Properties (EGP) 0.1 $251k 4.6k 54.18
Eagle Materials (EXP) 0.1 $251k 3.7k 68.41
Comerica Incorporated (CMA) 0.1 $251k 6.1k 41.40
United States Steel Corporation (X) 0.1 $251k 24k 10.27
Wendy's/arby's Group (WEN) 0.1 $250k 29k 8.64
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.1 $249k 17k 14.96
LTC Properties (LTC) 0.1 $248k 5.8k 42.55
Sealed Air (SEE) 0.1 $248k 5.1k 48.55
Equifax (EFX) 0.1 $248k 2.6k 97.14
TECO Energy 0.1 $248k 9.4k 26.30
Whiting Petroleum Corporation 0.1 $247k 11k 23.33
Tetra Tech (TTEK) 0.1 $246k 9.7k 25.44
Bemis Company 0.1 $244k 6.2k 39.52
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $244k 12k 20.99
Avery Dennison Corporation (AVY) 0.1 $242k 4.0k 60.09
Portland Gen Elec Com New (POR) 0.1 $241k 7.0k 34.46
Crocs (CROX) 0.1 $240k 17k 14.35
MB Financial 0.1 $239k 7.3k 32.67
Wolverine World Wide (WWW) 0.1 $239k 9.8k 24.38
Fastenal Company (FAST) 0.1 $238k 6.5k 36.60
Press Ganey Holdings 0.1 $238k 8.0k 29.69
Mattel (MAT) 0.1 $236k 10k 23.42
Kulicke and Soffa Industries (KLIC) 0.1 $236k 25k 9.43
Msc Indl Direct Cl A (MSM) 0.1 $235k 3.9k 61.01
Convergys Corporation 0.1 $234k 9.5k 24.63
American Express Company (AXP) 0.1 $234k 3.1k 74.36
PAREXEL International Corporation 0.1 $233k 3.7k 62.99
Blackbaud (BLKB) 0.1 $232k 4.2k 55.41
Moog Cl A (MOG.A) 0.1 $232k 3.9k 59.64
Cerner Corporation 0.1 $231k 3.8k 60.23
Assurant (AIZ) 0.1 $231k 3.2k 71.94
Ball Corporation (BALL) 0.1 $229k 3.6k 64.00
Summit Hotel Properties (INN) 0.1 $229k 18k 12.65
NuVasive 0.1 $228k 4.7k 48.85
Juniper Networks (JNPR) 0.1 $228k 8.8k 25.81
Time 0.1 $227k 12k 18.90
Amgen (AMGN) 0.1 $226k 1.6k 138.31
Gamestop Corp Cl A (GME) 0.1 $224k 5.2k 43.03
Flexsteel Industries (FLXS) 0.1 $223k 6.2k 36.24
Donaldson Company (DCI) 0.1 $223k 7.8k 28.71
Canadian Solar (CSIQ) 0.1 $222k 13k 16.52
Cooper Tire & Rubber Company 0.1 $222k 5.6k 39.41
Ebix Com New (EBIXQ) 0.1 $221k 8.2k 27.00
Denny's Corporation (DENN) 0.1 $221k 20k 11.23
Enbridge (ENB) 0.1 $220k 6.0k 36.91
Crescent Point Energy Trust 0.1 $220k 15k 14.46
Crown Media Hldgs Cl A 0.1 $220k 41k 5.33
Ultragenyx Pharmaceutical (RARE) 0.1 $219k 2.3k 96.09
Sovran Self Storage 0.1 $219k 2.4k 92.56
Tesla Motors (TSLA) 0.1 $219k 882.00 248.30
Aceto Corporation 0.1 $219k 8.0k 27.39
Net 1 Ueps Technologies Com New (LSAK) 0.1 $217k 12k 17.81
Gulf Island Fabrication (GIFI) 0.1 $217k 20k 11.12
Sirius Xm Holdings 0.1 $217k 58k 3.78
Edgewell Pers Care (EPC) 0.1 $216k 2.5k 84.84
Cibc Cad (CM) 0.1 $216k 2.9k 73.57
Cree 0.1 $215k 8.7k 24.78
Omni (OMC) 0.1 $215k 3.3k 65.77
AGL Resources 0.1 $214k 3.9k 55.40
Supervalu 0.1 $214k 26k 8.34
Zillow Group Cl A (ZG) 0.1 $213k 8.5k 25.06
Lannett Company 0.1 $213k 5.1k 41.46
Brookdale Senior Living (BKD) 0.1 $213k 9.1k 23.34
Continental Resources 0.1 $212k 7.6k 28.08
Corrections Corp Amer Com New 0.1 $212k 7.2k 29.54
Lendingclub 0.1 $212k 15k 14.17
Thor Industries (THO) 0.1 $211k 3.8k 55.13
Hilton Worlwide Hldgs 0.1 $211k 7.9k 26.68
News Corp Cl A (NWSA) 0.1 $210k 16k 13.46
Armstrong World Industries (AWI) 0.1 $210k 4.0k 52.16
IDEX Corporation (IEX) 0.1 $210k 2.9k 71.57
PacWest Ban 0.1 $208k 4.9k 42.80
D.R. Horton (DHI) 0.1 $208k 7.1k 29.30
National Retail Properties (NNN) 0.1 $208k 5.9k 35.16
Insperity (NSP) 0.1 $208k 4.3k 48.68
ScanSource (SCSC) 0.1 $207k 5.9k 35.13
Brink's Company (BCO) 0.1 $207k 7.7k 26.85
Bk Nova Cad (BNS) 0.1 $204k 4.5k 45.43
Pra (PRAA) 0.1 $203k 3.8k 52.93
First Cash Financial Services 0.1 $203k 5.0k 40.78
Texas Capital Bancshares (TCBI) 0.1 $202k 3.3k 60.99
Crown Holdings (CCK) 0.1 $201k 4.4k 45.72
Viavi Solutions Inc equities (VIAV) 0.1 $201k 37k 5.37
Buffalo Wild Wings 0.1 $200k 1.0k 193.42
E Trade Financial Corp Com New 0.1 $200k 7.6k 26.36
stock 0.1 $200k 3.6k 55.39
C1 Financial 0.1 $198k 10k 19.38
Corning Incorporated (GLW) 0.1 $198k 12k 17.25
SLM Corporation (SLM) 0.1 $198k 27k 7.40
Duke Realty Corp Com New 0.1 $195k 10k 19.13
Wpx Energy 0.1 $193k 29k 6.58
Cohu (COHU) 0.1 $191k 20k 9.71
Theravance 0.1 $189k 26k 7.17
CVB Financial (CVBF) 0.1 $184k 11k 16.68
Graphic Packaging Holding Company (GPK) 0.1 $183k 14k 12.81
Shiloh Industries 0.1 $180k 21k 8.67
Progenics Pharmaceuticals 0.1 $180k 32k 5.68
Fairchild Semiconductor International 0.1 $179k 13k 13.96
Flexion Therapeutics 0.1 $175k 11k 16.41
Office Depot 0.1 $173k 23k 7.60
Talmer Ban 0.1 $170k 10k 16.53
Spectranetics Corporation 0.1 $163k 14k 11.78
Checkpoint Systems 0.1 $162k 22k 7.25
ON Semiconductor (ON) 0.1 $152k 16k 9.55
TiVo 0.1 $146k 16k 9.37
Cys Investments 0.1 $146k 20k 7.33
Builders FirstSource (BLDR) 0.1 $145k 11k 13.50
Allscripts Healthcare Solutions (MDRX) 0.1 $133k 11k 12.36
Invensense 0.1 $131k 14k 9.18
Inland Real Estate Corp Com New 0.1 $129k 13k 9.84
Synergy Res Corp 0.1 $127k 13k 9.81
Cdi 0.1 $121k 13k 9.52
Simulations Plus (SLP) 0.1 $119k 13k 9.55
Sangamo Biosciences (SGMO) 0.1 $118k 21k 5.66
Amphastar Pharmaceuticals (AMPH) 0.1 $116k 10k 11.47
Tahoe Resources 0.1 $115k 15k 7.89
New York Mtg Tr Com Par $.02 0.1 $114k 21k 5.50
Investors Real Estate Tr Sh Ben Int 0.1 $111k 16k 6.92
Affymetrix 0.1 $108k 13k 8.55
Valley National Ban (VLY) 0.1 $108k 11k 9.81
MFA Mortgage Investments 0.1 $105k 15k 7.21
Anworth Mortgage Asset Corporation 0.1 $105k 21k 4.93
Bgc Partners Cl A 0.1 $101k 12k 8.20
Resolute Fst Prods In 0.0 $94k 11k 8.45
Kronos Worldwide (KRO) 0.0 $89k 14k 6.21
Kopin Corporation (KOPN) 0.0 $89k 28k 3.14
Newcastle Invt Corp Com Par $0.01 0.0 $87k 18k 4.75
Encana Corp 0.0 $87k 13k 6.50
New Gold Inc Cda (NGD) 0.0 $84k 38k 2.24
Zynga Cl A 0.0 $73k 32k 2.28
Hovnanian Enterprises Cl A 0.0 $37k 20k 1.81