AHL Partners

AHL Partners as of March 31, 2016

Portfolio Holdings for AHL Partners

AHL Partners holds 743 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $46M 384k 118.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $27M 241k 110.35
iShares Barclays TIPS Bond Fund (TIP) 1.5 $24M 207k 114.64
UGI Corporation (UGI) 0.8 $14M 337k 40.29
SCANA Corporation 0.8 $13M 192k 70.15
NiSource (NI) 0.8 $13M 563k 23.56
Duke Energy (DUK) 0.8 $13M 165k 80.68
One Gas (OGS) 0.8 $13M 219k 61.10
Oge Energy Corp (OGE) 0.8 $13M 457k 28.63
Laclede 0.8 $13M 192k 67.75
Nextera Energy (NEE) 0.8 $13M 109k 118.34
Public Service Enterprise (PEG) 0.8 $13M 272k 47.14
Edison International (EIX) 0.8 $13M 177k 71.89
Southwest Gas Corporation (SWX) 0.8 $13M 193k 65.85
Alliant Energy Corporation (LNT) 0.8 $13M 169k 74.28
AES Corporation (AES) 0.8 $12M 1.0M 11.80
FirstEnergy (FE) 0.8 $12M 342k 35.97
Entergy Corporation (ETR) 0.8 $12M 156k 79.28
American Electric Power Company (AEP) 0.8 $12M 182k 66.40
Calpine Corporation 0.8 $12M 803k 15.17
Avangrid 0.8 $12M 303k 40.11
Cal-Maine Foods (CALM) 0.7 $12M 227k 51.91
NRG Energy (NRG) 0.7 $12M 881k 13.01
Universal Corporation (UVV) 0.7 $12M 203k 56.81
Pilgrim's Pride Corporation (PPC) 0.7 $12M 454k 25.40
Ida (IDA) 0.7 $11M 152k 74.59
Altria (MO) 0.7 $11M 178k 62.66
General Mills (GIS) 0.7 $11M 178k 63.35
Pepsi (PEP) 0.7 $11M 109k 102.48
Hershey Company (HSY) 0.7 $11M 122k 92.09
Tyson Foods (TSN) 0.7 $11M 166k 66.66
Abengoa Yield 0.7 $11M 625k 17.78
CenterPoint Energy (CNP) 0.7 $11M 517k 20.92
Coca-cola Enterprises 0.7 $11M 214k 50.74
Brown-Forman Corporation (BF.B) 0.7 $11M 109k 98.46
Sempra Energy (SRE) 0.7 $11M 102k 104.05
Sanderson Farms 0.7 $11M 118k 90.18
Mondelez Int (MDLZ) 0.7 $11M 267k 40.12
Dean Foods Company 0.7 $11M 621k 17.32
Archer Daniels Midland Company (ADM) 0.7 $11M 293k 36.31
Mead Johnson Nutrition 0.7 $11M 124k 84.96
Vectren Corporation 0.6 $10M 201k 50.56
Boston Beer Company (SAM) 0.6 $9.7M 52k 185.07
Dr Pepper Snapple 0.6 $9.5M 106k 89.41
Consolidated Edison (ED) 0.6 $9.1M 119k 76.62
Vanguard REIT ETF (VNQ) 0.6 $9.1M 108k 83.80
Dynegy 0.6 $9.2M 640k 14.37
Great Plains Energy Incorporated 0.6 $8.9M 276k 32.25
Ingredion Incorporated (INGR) 0.5 $8.7M 82k 106.79
SYSCO Corporation (SYY) 0.5 $8.4M 180k 46.73
Coca-Cola Company (KO) 0.5 $8.2M 177k 46.39
Kroger (KR) 0.5 $7.7M 202k 38.25
Kellogg Company (K) 0.5 $7.6M 99k 76.55
Coty Inc Cl A (COTY) 0.5 $7.7M 278k 27.83
Walgreen Boots Alliance (WBA) 0.5 $7.7M 91k 84.25
Supervalu 0.5 $7.5M 1.3M 5.76
Campbell Soup Company (CPB) 0.5 $7.6M 119k 63.79
Procter & Gamble Company (PG) 0.5 $7.3M 89k 82.31
Estee Lauder Companies (EL) 0.5 $7.3M 78k 94.31
Pinnacle West Capital Corporation (PNW) 0.5 $7.2M 96k 75.07
Nu Skin Enterprises (NUS) 0.4 $7.1M 185k 38.25
NorthWestern Corporation (NWE) 0.4 $6.7M 109k 61.76
Herbalife Ltd Com Stk (HLF) 0.4 $6.6M 108k 61.56
Pinnacle Foods Inc De 0.4 $6.3M 142k 44.68
Ameren Corporation (AEE) 0.4 $6.2M 123k 50.10
Whole Foods Market 0.4 $6.2M 198k 31.11
USANA Health Sciences (USNA) 0.4 $6.1M 51k 121.42
Portland General Electric Company (POR) 0.3 $5.4M 137k 39.49
Clorox Company (CLX) 0.3 $5.2M 41k 126.04
McCormick & Company, Incorporated (MKC) 0.3 $5.2M 52k 99.49
Verizon Communications (VZ) 0.3 $4.8M 89k 54.08
Lancaster Colony (LANC) 0.3 $4.9M 44k 110.58
New Jersey Resources Corporation (NJR) 0.3 $4.9M 134k 36.43
Hormel Foods Corporation (HRL) 0.3 $4.6M 107k 43.24
American Water Works (AWK) 0.3 $4.6M 66k 68.93
CVS Caremark Corporation (CVS) 0.3 $4.5M 44k 103.72
Tetra Tech (TTEK) 0.3 $4.2M 142k 29.82
Cintas Corporation (CTAS) 0.3 $4.3M 47k 89.79
UniFirst Corporation (UNF) 0.3 $4.3M 39k 109.14
Rogers Communications -cl B (RCI) 0.3 $4.1M 102k 40.02
Pitney Bowes (PBI) 0.2 $4.0M 185k 21.54
Steelcase (SCS) 0.2 $4.0M 271k 14.92
Manpower (MAN) 0.2 $4.1M 50k 81.42
Deluxe Corporation (DLX) 0.2 $4.0M 65k 62.50
Bce (BCE) 0.2 $4.0M 88k 45.54
Huron Consulting (HURN) 0.2 $4.0M 68k 58.19
Telus Ord (TU) 0.2 $4.0M 123k 32.53
Ritchie Bros. Auctioneers Inco 0.2 $3.9M 145k 27.08
CenturyLink 0.2 $3.9M 121k 31.97
Robert Half International (RHI) 0.2 $3.9M 83k 46.58
Interface (TILE) 0.2 $3.9M 210k 18.54
West 0.2 $3.8M 167k 22.82
Church & Dwight (CHD) 0.2 $3.7M 40k 92.18
Trinet (TNET) 0.2 $3.7M 255k 14.35
Essendant 0.2 $3.7M 117k 31.93
WGL Holdings 0.2 $3.5M 49k 72.36
Travelers Companies (TRV) 0.2 $3.4M 29k 116.71
Axis Capital Holdings (AXS) 0.2 $3.4M 62k 55.47
HNI Corporation (HNI) 0.2 $3.4M 86k 39.17
Validus Holdings 0.2 $3.4M 71k 47.20
Avista Corporation (AVA) 0.2 $3.3M 80k 40.79
Everest Re Group (EG) 0.2 $3.2M 16k 197.42
Allstate Corporation (ALL) 0.2 $3.3M 49k 67.37
Old Republic International Corporation (ORI) 0.2 $3.1M 171k 18.28
Darling International (DAR) 0.2 $3.2M 242k 13.17
Assured Guaranty (AGO) 0.2 $3.1M 125k 25.30
Ceb 0.2 $3.3M 50k 64.73
Reinsurance Group of America (RGA) 0.2 $3.1M 32k 96.23
AFLAC Incorporated (AFL) 0.2 $3.1M 49k 63.15
ABM Industries (ABM) 0.2 $3.0M 94k 32.31
Aspen Insurance Holdings 0.2 $3.1M 65k 47.70
American International (AIG) 0.2 $3.1M 57k 54.04
Level 3 Communications 0.2 $3.0M 57k 52.86
Copart (CPRT) 0.2 $2.8M 69k 40.77
R.R. Donnelley & Sons Company 0.2 $2.8M 172k 16.40
Prudential Financial (PRU) 0.2 $2.8M 39k 72.23
Sun Life Financial (SLF) 0.2 $2.9M 91k 32.27
MKS Instruments (MKSI) 0.2 $2.9M 77k 37.65
Tessera Technologies 0.2 $2.9M 95k 31.00
Hartford Financial Services (HIG) 0.2 $2.8M 60k 46.08
Waste Management (WM) 0.2 $2.8M 47k 59.00
At&t (T) 0.2 $2.7M 69k 39.17
Unum (UNM) 0.2 $2.7M 88k 30.92
Qualcomm (QCOM) 0.2 $2.7M 53k 51.14
Primerica (PRI) 0.2 $2.7M 60k 44.53
Teradyne (TER) 0.2 $2.7M 123k 21.59
Spirit AeroSystems Holdings (SPR) 0.2 $2.7M 60k 45.36
Principal Financial (PFG) 0.2 $2.6M 66k 39.45
H&R Block (HRB) 0.2 $2.6M 97k 26.41
Leggett & Platt (LEG) 0.2 $2.5M 52k 48.40
Helen Of Troy (HELE) 0.2 $2.5M 24k 103.68
Xilinx 0.2 $2.6M 55k 47.44
Texas Instruments Incorporated (TXN) 0.2 $2.6M 46k 57.42
MetLife (MET) 0.2 $2.5M 57k 43.94
Hanover Insurance (THG) 0.2 $2.6M 29k 90.24
Hasbro (HAS) 0.1 $2.4M 31k 80.09
Emcor (EME) 0.1 $2.3M 48k 48.59
FTI Consulting (FCN) 0.1 $2.5M 70k 35.51
Lincoln National Corporation (LNC) 0.1 $2.4M 62k 39.20
Boeing Company (BA) 0.1 $2.4M 19k 126.98
Commercial Metals Company (CMC) 0.1 $2.4M 140k 16.97
Maxim Integrated Products 0.1 $2.3M 63k 36.77
Linear Technology Corporation 0.1 $2.4M 54k 44.56
Churchill Downs (CHDN) 0.1 $2.4M 16k 147.89
Applied Industrial Technologies (AIT) 0.1 $2.4M 55k 43.40
General Electric Company 0.1 $2.3M 72k 31.79
3M Company (MMM) 0.1 $2.3M 14k 166.63
Carnival Corporation (CCL) 0.1 $2.3M 43k 52.77
Northrop Grumman Corporation (NOC) 0.1 $2.3M 12k 197.91
Intersil Corporation 0.1 $2.3M 173k 13.37
Barnes (B) 0.1 $2.2M 62k 35.03
La-Z-Boy Incorporated (LZB) 0.1 $2.3M 84k 26.74
Integrated Device Technology 0.1 $2.2M 107k 20.44
MSC Industrial Direct (MSM) 0.1 $2.2M 28k 76.33
Illinois Tool Works (ITW) 0.1 $2.2M 22k 102.42
General Dynamics Corporation (GD) 0.1 $2.3M 17k 131.40
D.R. Horton (DHI) 0.1 $2.3M 76k 30.23
Marvell Technology Group 0.1 $2.2M 216k 10.31
Lam Research Corporation 0.1 $2.3M 27k 82.61
Reliance Steel & Aluminum (RS) 0.1 $2.3M 33k 69.22
L-3 Communications Holdings 0.1 $2.2M 19k 118.53
Aqua America 0.1 $2.3M 72k 31.82
Hyatt Hotels Corporation (H) 0.1 $2.2M 45k 49.49
Manulife Finl Corp (MFC) 0.1 $2.3M 162k 14.13
Six Flags Entertainment (SIX) 0.1 $2.2M 40k 55.48
Industries N shs - a - (LYB) 0.1 $2.3M 27k 85.55
Huntington Ingalls Inds (HII) 0.1 $2.3M 17k 136.95
Assurant (AIZ) 0.1 $2.1M 27k 77.15
Republic Services (RSG) 0.1 $2.0M 42k 47.67
KB Home (KBH) 0.1 $2.1M 145k 14.28
Cisco Systems (CSCO) 0.1 $2.1M 75k 28.47
Stanley Black & Decker (SWK) 0.1 $2.1M 20k 105.17
V.F. Corporation (VFC) 0.1 $2.1M 32k 64.78
Emerson Electric (EMR) 0.1 $2.0M 38k 54.39
Bemis Company 0.1 $2.1M 40k 51.80
Plantronics 0.1 $2.1M 55k 39.19
Raytheon Company 0.1 $2.1M 17k 122.63
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 70.66
Fluor Corporation (FLR) 0.1 $2.0M 38k 53.70
Nike (NKE) 0.1 $2.1M 34k 61.49
United Technologies Corporation 0.1 $2.1M 21k 100.11
Applied Materials (AMAT) 0.1 $2.1M 99k 21.18
Gra (GGG) 0.1 $2.1M 25k 83.96
Carlisle Companies (CSL) 0.1 $2.1M 21k 99.53
Quanta Services (PWR) 0.1 $2.1M 91k 22.57
Dolby Laboratories (DLB) 0.1 $2.1M 49k 43.46
Brunswick Corporation (BC) 0.1 $2.1M 44k 47.98
EnerSys (ENS) 0.1 $2.0M 37k 55.72
SYNNEX Corporation (SNX) 0.1 $2.1M 22k 92.62
Brocade Communications Systems 0.1 $2.0M 193k 10.58
Motorola Solutions (MSI) 0.1 $2.1M 28k 75.71
Ralph Lauren Corp (RL) 0.1 $2.1M 22k 96.27
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 78k 26.99
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 39k 52.68
Joy Global 0.1 $2.0M 124k 16.07
Cummins (CMI) 0.1 $1.9M 18k 109.97
Lincoln Electric Holdings (LECO) 0.1 $2.0M 34k 58.57
NetApp (NTAP) 0.1 $2.0M 73k 27.29
Nucor Corporation (NUE) 0.1 $2.0M 42k 47.30
Polaris Industries (PII) 0.1 $2.0M 20k 98.47
Sonoco Products Company (SON) 0.1 $2.0M 41k 48.55
Avery Dennison Corporation (AVY) 0.1 $1.9M 27k 72.11
Dow Chemical Company 0.1 $1.9M 36k 50.87
Timken Company (TKR) 0.1 $1.9M 58k 33.48
Cabot Corporation (CBT) 0.1 $1.9M 39k 48.32
Whirlpool Corporation (WHR) 0.1 $2.0M 11k 180.37
American Financial (AFG) 0.1 $2.0M 28k 70.38
Wolverine World Wide (WWW) 0.1 $1.9M 104k 18.41
Domtar Corp 0.1 $1.9M 47k 40.49
Target Corporation (TGT) 0.1 $1.9M 23k 82.28
ConAgra Foods (CAG) 0.1 $1.9M 42k 44.63
Mueller Industries (MLI) 0.1 $2.0M 68k 29.43
Brinker International (EAT) 0.1 $1.9M 41k 45.94
Wyndham Worldwide Corporation 0.1 $1.9M 24k 76.43
Steel Dynamics (STLD) 0.1 $2.0M 88k 22.50
Moog (MOG.A) 0.1 $1.9M 42k 45.68
Steven Madden (SHOO) 0.1 $1.9M 51k 37.03
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 32k 59.92
Valmont Industries (VMI) 0.1 $1.8M 15k 123.84
Worthington Industries (WOR) 0.1 $2.0M 56k 35.63
Rockwell Automation (ROK) 0.1 $1.9M 17k 113.80
DigitalGlobe 0.1 $1.9M 111k 17.29
Michael Kors Holdings 0.1 $2.0M 35k 56.94
Eaton (ETN) 0.1 $1.9M 30k 62.56
Fossil (FOSL) 0.1 $2.0M 44k 44.40
Seaworld Entertainment (PRKS) 0.1 $1.9M 89k 21.05
Bwx Technologies (BWXT) 0.1 $2.0M 58k 33.57
Packaging Corporation of America (PKG) 0.1 $1.7M 29k 60.39
Corning Incorporated (GLW) 0.1 $1.7M 82k 20.89
Caterpillar (CAT) 0.1 $1.7M 22k 76.55
Monsanto Company 0.1 $1.8M 20k 87.76
Microchip Technology (MCHP) 0.1 $1.8M 38k 48.19
NVIDIA Corporation (NVDA) 0.1 $1.8M 51k 35.63
Sealed Air (SEE) 0.1 $1.7M 35k 48.01
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.0k 284.57
W.W. Grainger (GWW) 0.1 $1.8M 7.9k 233.43
United Rentals (URI) 0.1 $1.7M 28k 62.18
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 26k 65.39
Crane 0.1 $1.8M 33k 53.89
Sonic Corporation 0.1 $1.7M 48k 35.17
Apple (AAPL) 0.1 $1.7M 16k 108.99
Parker-Hannifin Corporation (PH) 0.1 $1.8M 16k 111.08
Marriott International (MAR) 0.1 $1.7M 24k 71.20
Service Corporation International (SCI) 0.1 $1.8M 74k 24.68
Dover Corporation (DOV) 0.1 $1.8M 28k 64.34
GATX Corporation (GATX) 0.1 $1.8M 38k 47.51
Kaiser Aluminum (KALU) 0.1 $1.8M 21k 84.52
DineEquity (DIN) 0.1 $1.8M 20k 93.44
Synaptics, Incorporated (SYNA) 0.1 $1.7M 21k 79.74
Canadian Solar (CSIQ) 0.1 $1.8M 95k 19.29
Plexus (PLXS) 0.1 $1.7M 44k 39.53
Schweitzer-Mauduit International (MATV) 0.1 $1.8M 58k 31.48
Tech Data Corporation 0.1 $1.7M 22k 76.78
Carpenter Technology Corporation (CRS) 0.1 $1.8M 52k 34.23
Chemtura Corporation 0.1 $1.7M 64k 26.39
Te Connectivity Ltd for 0.1 $1.8M 29k 61.92
Hmh Holdings 0.1 $1.8M 91k 19.94
Fnf (FNF) 0.1 $1.8M 54k 33.91
Gopro (GPRO) 0.1 $1.8M 150k 11.96
Owens Corning (OC) 0.1 $1.7M 35k 47.28
CMS Energy Corporation (CMS) 0.1 $1.5M 36k 42.43
United Parcel Service (UPS) 0.1 $1.6M 15k 105.48
Carter's (CRI) 0.1 $1.7M 16k 105.38
Genuine Parts Company (GPC) 0.1 $1.5M 15k 99.35
PPG Industries (PPG) 0.1 $1.6M 15k 111.46
Intel Corporation (INTC) 0.1 $1.5M 48k 32.34
International Paper Company (IP) 0.1 $1.5M 37k 41.03
Eastman Chemical Company (EMN) 0.1 $1.7M 23k 72.25
DeVry 0.1 $1.5M 88k 17.28
AGCO Corporation (AGCO) 0.1 $1.6M 33k 49.69
Philip Morris International (PM) 0.1 $1.5M 16k 98.12
Praxair 0.1 $1.7M 15k 114.40
Mbia (MBI) 0.1 $1.6M 184k 8.85
WESCO International (WCC) 0.1 $1.5M 28k 54.66
Omni (OMC) 0.1 $1.6M 19k 83.23
IDEX Corporation (IEX) 0.1 $1.7M 20k 82.88
Kennametal (KMT) 0.1 $1.6M 70k 22.49
Juniper Networks (JNPR) 0.1 $1.6M 65k 25.51
Silgan Holdings (SLGN) 0.1 $1.6M 30k 53.19
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 128k 12.85
Actuant Corporation 0.1 $1.6M 64k 24.72
Cirrus Logic (CRUS) 0.1 $1.6M 43k 36.41
Trinity Industries (TRN) 0.1 $1.6M 85k 18.31
Rambus (RMBS) 0.1 $1.5M 112k 13.75
Westlake Chemical Corporation (WLK) 0.1 $1.6M 35k 46.31
Flowers Foods (FLO) 0.1 $1.6M 84k 18.45
NetGear (NTGR) 0.1 $1.7M 41k 40.36
Thomson Reuters Corp 0.1 $1.6M 40k 40.47
Garmin (GRMN) 0.1 $1.5M 39k 39.94
Pvh Corporation (PVH) 0.1 $1.6M 16k 99.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 25k 67.52
Bloomin Brands (BLMN) 0.1 $1.5M 90k 16.86
Now (DNOW) 0.1 $1.5M 87k 17.72
Westrock (WRK) 0.1 $1.6M 40k 39.03
Expeditors International of Washington (EXPD) 0.1 $1.4M 29k 48.84
Home Depot (HD) 0.1 $1.4M 11k 133.45
Nordstrom (JWN) 0.1 $1.5M 26k 57.20
Western Digital (WDC) 0.1 $1.4M 30k 47.25
Vishay Intertechnology (VSH) 0.1 $1.4M 119k 12.21
MDU Resources (MDU) 0.1 $1.4M 72k 19.46
Sotheby's 0.1 $1.4M 51k 26.73
Lowe's Companies (LOW) 0.1 $1.4M 18k 75.78
NewMarket Corporation (NEU) 0.1 $1.4M 3.5k 396.18
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 74.20
Landstar System (LSTR) 0.1 $1.5M 23k 64.58
Delta Air Lines (DAL) 0.1 $1.5M 31k 48.70
Cogent Communications (CCOI) 0.1 $1.4M 37k 39.02
Seagate Technology Com Stk 0.1 $1.4M 41k 34.45
Methode Electronics (MEI) 0.1 $1.4M 47k 29.23
PolyOne Corporation 0.1 $1.4M 46k 30.23
F5 Networks (FFIV) 0.1 $1.4M 13k 105.83
MasTec (MTZ) 0.1 $1.5M 74k 20.24
Mosaic (MOS) 0.1 $1.4M 51k 27.01
Sanmina (SANM) 0.1 $1.4M 61k 23.38
Ambarella (AMBA) 0.1 $1.5M 34k 44.70
Diamond Resorts International 0.1 $1.4M 59k 24.30
Hp (HPQ) 0.1 $1.4M 116k 12.32
Hubbell (HUBB) 0.1 $1.5M 14k 105.94
Via 0.1 $1.3M 31k 41.28
International Flavors & Fragrances (IFF) 0.1 $1.4M 12k 113.72
Interpublic Group of Companies (IPG) 0.1 $1.3M 57k 22.95
Potash Corp. Of Saskatchewan I 0.1 $1.2M 73k 17.02
eBay (EBAY) 0.1 $1.3M 54k 23.85
Ca 0.1 $1.3M 42k 30.79
Torchmark Corporation 0.1 $1.2M 23k 54.14
Tupperware Brands Corporation (TUPBQ) 0.1 $1.2M 21k 57.98
NVR (NVR) 0.1 $1.3M 758.00 1732.19
Amdocs Ltd ord (DOX) 0.1 $1.2M 20k 60.41
Hawaiian Holdings 0.1 $1.2M 26k 47.20
Celanese Corporation (CE) 0.1 $1.2M 19k 65.50
Alaska Air (ALK) 0.1 $1.3M 16k 82.00
Apogee Enterprises (APOG) 0.1 $1.3M 30k 43.90
Minerals Technologies (MTX) 0.1 $1.3M 23k 56.84
Nordson Corporation (NDSN) 0.1 $1.3M 17k 76.05
Ashland 0.1 $1.3M 12k 110.00
Wabtec Corporation (WAB) 0.1 $1.3M 17k 79.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 81.72
Matson (MATX) 0.1 $1.3M 33k 40.14
Mrc Global Inc cmn (MRC) 0.1 $1.4M 103k 13.14
Twenty-first Century Fox 0.1 $1.3M 47k 27.89
Leidos Holdings (LDOS) 0.1 $1.3M 27k 50.33
La Quinta Holdings 0.1 $1.3M 108k 12.50
Gannett 0.1 $1.3M 88k 15.13
Time Warner 0.1 $1.2M 16k 72.57
Microsoft Corporation (MSFT) 0.1 $1.1M 20k 55.24
Western Union Company (WU) 0.1 $1.2M 61k 19.29
Cardinal Health (CAH) 0.1 $1.1M 13k 81.95
Kohl's Corporation (KSS) 0.1 $1.1M 24k 46.59
Power Integrations (POWI) 0.1 $1.1M 22k 49.64
Jack in the Box (JACK) 0.1 $1.1M 17k 63.88
Darden Restaurants (DRI) 0.1 $1.2M 18k 66.30
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.53
Herman Miller (MLKN) 0.1 $1.1M 35k 30.89
Aetna 0.1 $1.1M 9.8k 112.33
Avnet (AVT) 0.1 $1.1M 24k 44.29
Computer Sciences Corporation 0.1 $1.1M 31k 34.39
International Business Machines (IBM) 0.1 $1.1M 7.3k 151.43
Symantec Corporation 0.1 $1.1M 61k 18.39
John Wiley & Sons (WLY) 0.1 $1.1M 22k 48.89
Jacobs Engineering 0.1 $1.2M 27k 43.53
Discovery Communications 0.1 $1.1M 37k 28.63
Papa John's Int'l (PZZA) 0.1 $1.1M 20k 54.17
Oracle Corporation (ORCL) 0.1 $1.1M 26k 40.89
Magellan Health Services 0.1 $1.2M 17k 67.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 91k 12.06
Huntsman Corporation (HUN) 0.1 $1.1M 85k 13.30
GameStop (GME) 0.1 $1.2M 37k 31.73
Cree 0.1 $1.0M 36k 29.09
A. O. Smith Corporation (AOS) 0.1 $1.1M 15k 76.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 13k 87.43
Jack Henry & Associates (JKHY) 0.1 $1.1M 13k 84.57
Owens & Minor (OMI) 0.1 $1.1M 28k 40.42
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 43k 26.29
Shutterfly 0.1 $1.1M 25k 46.38
Hldgs (UAL) 0.1 $1.2M 20k 59.85
Gnc Holdings Inc Cl A 0.1 $1.0M 33k 31.75
Dunkin' Brands Group 0.1 $1.1M 23k 47.17
Xylem (XYL) 0.1 $1.1M 26k 40.90
Express Scripts Holding 0.1 $1.1M 16k 68.69
Blackberry (BB) 0.1 $1.1M 130k 8.09
Anthem (ELV) 0.1 $1.2M 8.3k 139.02
Medtronic (MDT) 0.1 $1.1M 14k 75.01
Tegna (TGNA) 0.1 $1.1M 47k 23.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.4k 762.57
Msg Network Inc cl a 0.1 $1.1M 65k 17.29
Comcast Corporation (CMCSA) 0.1 $947k 16k 61.10
Broadridge Financial Solutions (BR) 0.1 $894k 15k 59.29
Wal-Mart Stores (WMT) 0.1 $976k 14k 68.47
ResMed (RMD) 0.1 $1.0M 17k 57.82
Shaw Communications Inc cl b conv 0.1 $948k 49k 19.32
American Eagle Outfitters (AEO) 0.1 $885k 53k 16.66
Bed Bath & Beyond 0.1 $1.0M 21k 49.61
Curtiss-Wright (CW) 0.1 $1.0M 13k 75.72
Paychex (PAYX) 0.1 $967k 18k 54.01
Best Buy (BBY) 0.1 $930k 29k 32.42
C.R. Bard 0.1 $980k 4.8k 202.69
BE Aerospace 0.1 $898k 20k 46.11
Foot Locker (FL) 0.1 $933k 15k 64.45
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 48k 21.11
Agrium 0.1 $905k 10k 88.25
Arrow Electronics (ARW) 0.1 $1.0M 16k 64.41
Liberty Media 0.1 $892k 35k 25.26
Macy's (M) 0.1 $947k 22k 44.09
Dillard's (DDS) 0.1 $1.0M 12k 84.92
TJX Companies (TJX) 0.1 $968k 12k 78.32
Henry Schein (HSIC) 0.1 $921k 5.3k 172.70
Accenture (ACN) 0.1 $1.0M 8.7k 115.45
Abercrombie & Fitch (ANF) 0.1 $976k 31k 31.54
W.R. Berkley Corporation (WRB) 0.1 $1.0M 18k 56.24
Meredith Corporation 0.1 $1.0M 22k 47.50
New York Times Company (NYT) 0.1 $958k 77k 12.46
Hub (HUBG) 0.1 $930k 23k 40.80
Sinclair Broadcast 0.1 $966k 31k 30.72
Avis Budget (CAR) 0.1 $917k 34k 27.35
DSW 0.1 $885k 32k 27.64
Guess? (GES) 0.1 $976k 52k 18.78
Group Cgi Cad Cl A 0.1 $964k 20k 47.76
Teleflex Incorporated (TFX) 0.1 $923k 5.9k 157.03
Allegiant Travel Company (ALGT) 0.1 $995k 5.6k 178.06
Children's Place Retail Stores (PLCE) 0.1 $887k 11k 83.49
Poly 0.1 $985k 88k 11.15
First American Financial (FAF) 0.1 $940k 25k 38.14
M.D.C. Holdings 0.1 $905k 36k 25.08
Powershares Senior Loan Portfo mf 0.1 $968k 43k 22.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $983k 25k 38.84
Total System Services 0.1 $771k 16k 47.63
DST Systems 0.1 $845k 7.5k 112.79
Equifax (EFX) 0.1 $846k 7.4k 114.36
Canadian Natl Ry (CNI) 0.1 $748k 12k 62.43
Ecolab (ECL) 0.1 $758k 6.8k 111.63
Abbott Laboratories (ABT) 0.1 $848k 20k 41.83
Johnson & Johnson (JNJ) 0.1 $760k 7.0k 108.32
CBS Corporation 0.1 $869k 16k 55.09
Hologic (HOLX) 0.1 $728k 21k 34.50
Buckle (BKE) 0.1 $823k 24k 33.89
Franklin Electric (FELE) 0.1 $755k 24k 32.18
Verisign (VRSN) 0.1 $804k 9.1k 88.52
LifePoint Hospitals 0.1 $811k 12k 69.27
Taro Pharmaceutical Industries (TARO) 0.1 $738k 5.2k 143.25
Synopsys (SNPS) 0.1 $836k 17k 48.46
WellCare Health Plans 0.1 $818k 8.8k 92.78
Becton, Dickinson and (BDX) 0.1 $768k 5.1k 151.66
Air Products & Chemicals (APD) 0.1 $723k 5.0k 144.14
Convergys Corporation 0.1 $838k 30k 27.76
Williams-Sonoma (WSM) 0.1 $849k 16k 54.72
Mentor Graphics Corporation 0.1 $837k 41k 20.34
Merck & Co (MRK) 0.1 $761k 14k 52.91
UnitedHealth (UNH) 0.1 $833k 6.5k 128.93
Xerox Corporation 0.1 $846k 76k 11.16
White Mountains Insurance Gp (WTM) 0.1 $745k 928.00 802.80
Gilead Sciences (GILD) 0.1 $730k 7.9k 91.86
Aptar (ATR) 0.1 $826k 11k 78.41
Varian Medical Systems 0.1 $737k 9.2k 79.96
Toro Company (TTC) 0.1 $816k 9.5k 86.07
Take-Two Interactive Software (TTWO) 0.1 $786k 21k 37.66
Micron Technology (MU) 0.1 $757k 72k 10.48
Syntel 0.1 $800k 16k 49.94
Align Technology (ALGN) 0.1 $804k 11k 72.70
Cheesecake Factory Incorporated (CAKE) 0.1 $834k 16k 53.11
Chemed Corp Com Stk (CHE) 0.1 $834k 6.2k 135.48
Quest Diagnostics Incorporated (DGX) 0.1 $800k 11k 71.45
Intuit (INTU) 0.1 $775k 7.4k 104.10
Vail Resorts (MTN) 0.1 $823k 6.2k 133.69
Teledyne Technologies Incorporated (TDY) 0.1 $830k 9.4k 88.19
Neustar 0.1 $849k 35k 24.63
National Instruments 0.1 $720k 24k 30.11
Cray 0.1 $846k 20k 41.95
FEI Company 0.1 $725k 8.1k 88.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $741k 25k 30.29
Swift Transportation Company 0.1 $842k 45k 18.63
J Global (ZD) 0.1 $806k 13k 61.55
Vantiv Inc Cl A 0.1 $778k 14k 53.89
Starz - Liberty Capital 0.1 $845k 32k 26.35
American Airls (AAL) 0.1 $764k 19k 41.02
Loews Corporation (L) 0.0 $672k 18k 38.28
Ansys (ANSS) 0.0 $606k 6.8k 89.50
Progressive Corporation (PGR) 0.0 $610k 17k 35.17
McDonald's Corporation (MCD) 0.0 $651k 5.2k 125.68
Dick's Sporting Goods (DKS) 0.0 $603k 13k 46.70
Walt Disney Company (DIS) 0.0 $656k 6.6k 99.39
HSN 0.0 $625k 12k 52.37
Martin Marietta Materials (MLM) 0.0 $669k 4.2k 159.44
Citrix Systems 0.0 $620k 7.9k 78.61
Edwards Lifesciences (EW) 0.0 $652k 7.4k 88.24
Mattel (MAT) 0.0 $648k 19k 33.63
Nuance Communications 0.0 $660k 35k 18.68
Ross Stores (ROST) 0.0 $674k 12k 57.86
Tiffany & Co. 0.0 $686k 9.3k 73.42
CACI International (CACI) 0.0 $683k 6.4k 106.65
Masco Corporation (MAS) 0.0 $711k 23k 31.46
Universal Health Services (UHS) 0.0 $677k 5.4k 124.65
Cadence Design Systems (CDNS) 0.0 $700k 30k 23.60
Valero Energy Corporation (VLO) 0.0 $640k 10k 64.10
Yum! Brands (YUM) 0.0 $686k 8.4k 81.84
McKesson Corporation (MCK) 0.0 $608k 3.9k 157.15
Amgen (AMGN) 0.0 $667k 4.5k 149.89
DISH Network 0.0 $582k 13k 46.26
Intuitive Surgical (ISRG) 0.0 $646k 1.1k 600.37
Marsh & McLennan Companies (MMC) 0.0 $579k 9.5k 60.83
Stryker Corporation (SYK) 0.0 $713k 6.6k 107.28
Gap (GAP) 0.0 $715k 24k 29.37
Alleghany Corporation 0.0 $594k 1.2k 496.24
Canadian Pacific Railway 0.0 $631k 4.8k 132.70
Staples 0.0 $600k 54k 11.03
Southern Company (SO) 0.0 $662k 13k 51.71
ProAssurance Corporation (PRA) 0.0 $678k 13k 50.63
Eagle Materials (EXP) 0.0 $610k 8.7k 70.09
FLIR Systems 0.0 $620k 19k 32.93
Westar Energy 0.0 $639k 13k 49.61
Big Lots (BIGGQ) 0.0 $604k 13k 45.26
Fiserv (FI) 0.0 $719k 7.0k 102.60
Xcel Energy (XEL) 0.0 $675k 16k 41.83
Arch Capital Group (ACGL) 0.0 $577k 8.1k 71.10
Penske Automotive (PAG) 0.0 $638k 17k 37.90
Hertz Global Holdings 0.0 $609k 58k 10.52
Tesoro Corporation 0.0 $645k 7.5k 85.93
Endurance Specialty Hldgs Lt 0.0 $655k 10k 65.31
RPC (RES) 0.0 $581k 41k 14.19
Cantel Medical 0.0 $647k 9.1k 71.31
Asbury Automotive (ABG) 0.0 $591k 9.9k 59.88
Atmos Energy Corporation (ATO) 0.0 $669k 9.0k 74.28
Chico's FAS 0.0 $618k 47k 13.28
CVR Energy (CVI) 0.0 $650k 25k 26.07
DTE Energy Company (DTE) 0.0 $607k 6.7k 90.69
Southwest Airlines (LUV) 0.0 $622k 14k 44.77
West Pharmaceutical Services (WST) 0.0 $661k 9.5k 69.27
World Fuel Services Corporation (WKC) 0.0 $625k 13k 48.52
Urban Outfitters (URBN) 0.0 $607k 18k 33.07
H.B. Fuller Company (FUL) 0.0 $641k 15k 42.41
Open Text Corp (OTEX) 0.0 $560k 11k 51.84
Ametek (AME) 0.0 $578k 12k 49.94
United Natural Foods (UNFI) 0.0 $615k 15k 40.34
Aspen Technology 0.0 $589k 16k 36.10
CoreLogic 0.0 $626k 18k 34.69
Mednax (MD) 0.0 $627k 9.7k 64.67
Scripps Networks Interactive 0.0 $648k 9.9k 65.59
Masimo Corporation (MASI) 0.0 $656k 16k 41.85
Genpact (G) 0.0 $643k 24k 27.18
Lance 0.0 $591k 19k 31.47
Visteon Corporation (VC) 0.0 $653k 8.2k 79.62
Marathon Petroleum Corp (MPC) 0.0 $560k 15k 37.16
Ubiquiti Networks 0.0 $622k 19k 33.24
Phillips 66 (PSX) 0.0 $632k 7.3k 86.59
Globus Med Inc cl a (GMED) 0.0 $671k 28k 23.74
Blackhawk Network Hldgs Inc cl a 0.0 $678k 20k 34.28
Murphy Usa (MUSA) 0.0 $688k 11k 61.46
Premier (PINC) 0.0 $681k 20k 33.36
Franks Intl N V 0.0 $612k 37k 16.49
Ims Health Holdings 0.0 $581k 22k 26.54
Inc Resh Hldgs Inc cl a 0.0 $690k 17k 41.21
Eversource Energy (ES) 0.0 $641k 11k 58.33
Wec Energy Group (WEC) 0.0 $582k 9.7k 60.06
Csra 0.0 $650k 24k 26.89
Dentsply Sirona (XRAY) 0.0 $621k 10k 61.61
Lear Corporation (LEA) 0.0 $519k 4.7k 111.16
Rli (RLI) 0.0 $421k 6.3k 66.87
Exxon Mobil Corporation (XOM) 0.0 $540k 6.5k 83.57
Baxter International (BAX) 0.0 $461k 11k 41.11
Brown & Brown (BRO) 0.0 $525k 15k 35.75
Diebold Incorporated 0.0 $401k 14k 28.95
IDEXX Laboratories (IDXX) 0.0 $550k 7.0k 78.43
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.1k 134.33
RPM International (RPM) 0.0 $401k 8.5k 47.36
Rollins (ROL) 0.0 $430k 16k 27.15
Snap-on Incorporated (SNA) 0.0 $549k 3.5k 157.08
Teradata Corporation (TDC) 0.0 $469k 18k 26.27
Transocean (RIG) 0.0 $434k 48k 9.13
Harley-Davidson (HOG) 0.0 $413k 8.1k 51.29
DaVita (DVA) 0.0 $522k 7.1k 73.34
Manitowoc Company 0.0 $476k 110k 4.33
Waters Corporation (WAT) 0.0 $465k 3.5k 131.88
Thermo Fisher Scientific (TMO) 0.0 $472k 3.3k 141.61
Lockheed Martin Corporation (LMT) 0.0 $426k 1.9k 221.64
Schlumberger (SLB) 0.0 $485k 6.6k 73.82
VCA Antech 0.0 $547k 9.5k 57.68
Starbucks Corporation (SBUX) 0.0 $421k 7.1k 59.62
Pool Corporation (POOL) 0.0 $503k 5.7k 87.75
Prestige Brands Holdings (PBH) 0.0 $421k 7.9k 53.38
AutoZone (AZO) 0.0 $547k 686.00 797.38
PPL Corporation (PPL) 0.0 $473k 12k 38.01
Thor Industries (THO) 0.0 $469k 7.4k 63.67
J.M. Smucker Company (SJM) 0.0 $504k 3.9k 129.96
Sohu 0.0 $414k 8.3k 49.60
Donaldson Company (DCI) 0.0 $558k 18k 31.95
ON Semiconductor (ON) 0.0 $519k 54k 9.58
Ship Finance Intl 0.0 $443k 32k 13.87
Littelfuse (LFUS) 0.0 $444k 3.6k 123.09
Western Refining 0.0 $534k 18k 29.10
Bruker Corporation (BRKR) 0.0 $505k 18k 28.00
Dril-Quip (DRQ) 0.0 $541k 8.9k 60.56
HEICO Corporation (HEI) 0.0 $484k 8.0k 60.14
Hill-Rom Holdings 0.0 $551k 11k 50.31
Mobile Mini 0.0 $456k 14k 32.98
Rovi Corporation 0.0 $498k 24k 20.52
Silicon Laboratories (SLAB) 0.0 $529k 12k 44.93
Skyworks Solutions (SWKS) 0.0 $449k 5.8k 77.99
Vector (VGR) 0.0 $464k 20k 22.83
Allete (ALE) 0.0 $482k 8.6k 56.14
Esterline Technologies Corporation 0.0 $511k 8.0k 64.07
ExlService Holdings (EXLS) 0.0 $482k 9.3k 51.75
Neogen Corporation (NEOG) 0.0 $409k 8.1k 50.41
Cardtronics 0.0 $532k 15k 35.94
Hca Holdings (HCA) 0.0 $548k 7.0k 77.95
Hollyfrontier Corp 0.0 $556k 16k 35.31
Fortune Brands (FBIN) 0.0 $490k 8.7k 56.06
Aon 0.0 $439k 4.2k 104.47
Icon (ICLR) 0.0 $464k 6.2k 75.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $490k 7.6k 64.83
Luxoft Holding Inc cmn 0.0 $404k 7.3k 55.03
Noble Corp Plc equity 0.0 $465k 45k 10.34
Servicemaster Global 0.0 $419k 11k 37.64
Pra Health Sciences 0.0 $487k 11k 42.75
International Game Technology (IGT) 0.0 $552k 30k 18.26
Cognizant Technology Solutions (CTSH) 0.0 $254k 4.1k 62.72
Crown Holdings (CCK) 0.0 $316k 6.4k 49.65
JPMorgan Chase & Co. (JPM) 0.0 $330k 5.6k 59.21
MasterCard Incorporated (MA) 0.0 $345k 3.7k 94.39
Eli Lilly & Co. (LLY) 0.0 $363k 5.0k 72.04
Dominion Resources (D) 0.0 $344k 4.6k 74.99
Cameco Corporation (CCJ) 0.0 $248k 19k 12.87
Cerner Corporation 0.0 $340k 6.4k 53.04
Core Laboratories 0.0 $359k 3.2k 112.61
Cracker Barrel Old Country Store (CBRL) 0.0 $245k 1.6k 153.03
FMC Technologies 0.0 $391k 14k 27.38
LKQ Corporation (LKQ) 0.0 $246k 7.7k 31.99
Watsco, Incorporated (WSO) 0.0 $288k 2.1k 135.02
Automatic Data Processing (ADP) 0.0 $250k 2.8k 89.54
Boston Scientific Corporation (BSX) 0.0 $299k 16k 18.82
Charles River Laboratories (CRL) 0.0 $268k 3.5k 76.09
Autoliv (ALV) 0.0 $326k 2.8k 118.33
Cooper Companies 0.0 $248k 1.6k 153.85
Mettler-Toledo International (MTD) 0.0 $320k 929.00 344.46
Cott Corp 0.0 $316k 23k 13.91
Haemonetics Corporation (HAE) 0.0 $254k 7.3k 35.01
PerkinElmer (RVTY) 0.0 $315k 6.4k 49.51
Gartner (IT) 0.0 $370k 4.2k 89.14
Honeywell International (HON) 0.0 $382k 3.4k 112.12
Agilent Technologies Inc C ommon (A) 0.0 $380k 9.5k 39.88
Patterson Companies (PDCO) 0.0 $381k 8.2k 46.56
PG&E Corporation (PCG) 0.0 $307k 5.1k 59.74
Markel Corporation (MKL) 0.0 $291k 327.00 889.91
Tootsie Roll Industries (TR) 0.0 $346k 9.9k 34.90
Visa (V) 0.0 $309k 4.0k 76.33
Toll Brothers (TOL) 0.0 $317k 11k 29.47
Regal Entertainment 0.0 $267k 13k 21.14
Balchem Corporation (BCPC) 0.0 $324k 5.2k 62.07
Patterson-UTI Energy (PTEN) 0.0 $388k 22k 17.64
Alliance Data Systems Corporation (BFH) 0.0 $316k 1.4k 220.21
Constellation Brands (STZ) 0.0 $301k 2.0k 150.73
Zimmer Holdings (ZBH) 0.0 $269k 2.5k 106.66
Domino's Pizza (DPZ) 0.0 $367k 2.8k 131.59
AMN Healthcare Services (AMN) 0.0 $250k 7.5k 33.52
Activision Blizzard 0.0 $328k 9.7k 33.83
Allscripts Healthcare Solutions (MDRX) 0.0 $342k 26k 13.21
Universal Forest Products 0.0 $278k 3.2k 85.86
AmSurg 0.0 $344k 4.6k 74.44
Bio-Rad Laboratories (BIO) 0.0 $263k 1.9k 136.55
Cibc Cad (CM) 0.0 $259k 3.5k 74.68
Cooper Tire & Rubber Company 0.0 $366k 9.9k 36.99
Euronet Worldwide (EEFT) 0.0 $244k 3.3k 74.16
Kirby Corporation (KEX) 0.0 $246k 4.1k 60.19
Oceaneering International (OII) 0.0 $371k 11k 33.22
Oil States International (OIS) 0.0 $253k 8.0k 31.47
Qiagen 0.0 $359k 16k 22.33
Skechers USA (SKX) 0.0 $372k 12k 30.43
Lennox International (LII) 0.0 $261k 1.9k 135.23
Monro Muffler Brake (MNRO) 0.0 $291k 4.1k 71.57
Myriad Genetics (MYGN) 0.0 $301k 8.0k 37.43
United Therapeutics Corporation (UTHR) 0.0 $372k 3.3k 111.41
Clarcor 0.0 $261k 4.5k 57.88
CONMED Corporation (CNMD) 0.0 $320k 7.6k 41.91
Gentex Corporation (GNTX) 0.0 $382k 24k 15.70
Healthcare Services (HCSG) 0.0 $260k 7.1k 36.84
Integra LifeSciences Holdings (IART) 0.0 $303k 4.5k 67.35
ICU Medical, Incorporated (ICUI) 0.0 $288k 2.8k 104.08
Ingles Markets, Incorporated (IMKTA) 0.0 $334k 8.9k 37.52
St. Jude Medical 0.0 $385k 7.0k 54.98
VMware 0.0 $375k 7.2k 52.33
Natus Medical 0.0 $362k 9.4k 38.35
Omega Protein Corporation 0.0 $347k 21k 16.93
PNM Resources (TXNM) 0.0 $260k 7.7k 33.78
Healthsouth 0.0 $246k 6.5k 37.66
John B. Sanfilippo & Son (JBSS) 0.0 $334k 4.8k 69.12
Suncor Energy (SU) 0.0 $313k 11k 27.82
CNO Financial (CNO) 0.0 $297k 17k 17.96
Dollar General (DG) 0.0 $282k 3.3k 85.61
Rackspace Hosting 0.0 $264k 12k 21.60
KAR Auction Services (KAR) 0.0 $289k 7.6k 38.14
Express 0.0 $327k 15k 21.41
Generac Holdings (GNRC) 0.0 $358k 9.6k 37.27
Scorpio Tankers 0.0 $326k 56k 5.83
O'reilly Automotive (ORLY) 0.0 $338k 1.2k 273.46
Rowan Companies 0.0 $350k 22k 16.11
Wright Express (WEX) 0.0 $392k 4.7k 83.30
Abbvie (ABBV) 0.0 $313k 5.5k 57.18
L Brands 0.0 $370k 4.2k 87.68
Quintiles Transnatio Hldgs I 0.0 $395k 6.1k 65.07
Aramark Hldgs (ARMK) 0.0 $265k 8.0k 33.10
Spartannash (SPTN) 0.0 $332k 11k 30.34
Bio-techne Corporation (TECH) 0.0 $346k 3.7k 94.56
Travelport Worldwide 0.0 $259k 19k 13.70
Vwr Corp cash securities 0.0 $380k 14k 27.09
Qorvo (QRVO) 0.0 $376k 7.5k 50.38
Orbital Atk 0.0 $260k 3.0k 87.22
Vistaoutdoor (VSTO) 0.0 $342k 6.6k 51.95
Euronav Sa (CMBT) 0.0 $280k 27k 10.23
Chubb (CB) 0.0 $342k 2.9k 119.00
Barrick Gold Corp (GOLD) 0.0 $231k 17k 13.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $228k 1.9k 119.75
Bristol Myers Squibb (BMY) 0.0 $236k 3.7k 64.03
Acxiom Corporation 0.0 $209k 9.7k 21.46
Adobe Systems Incorporated (ADBE) 0.0 $235k 2.5k 93.74
Global Payments (GPN) 0.0 $235k 3.6k 65.15
Molson Coors Brewing Company (TAP) 0.0 $214k 2.2k 96.05
Electronic Arts (EA) 0.0 $231k 3.5k 66.08
National-Oilwell Var 0.0 $235k 7.5k 31.16
Rockwell Collins 0.0 $220k 2.4k 91.97
Photronics (PLAB) 0.0 $109k 11k 10.37
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.3k 68.40
Resources Connection (RGP) 0.0 $184k 12k 15.60
ACCO Brands Corporation (ACCO) 0.0 $186k 21k 8.97
Amphenol Corporation (APH) 0.0 $228k 4.0k 57.62
InterDigital (IDCC) 0.0 $233k 4.2k 55.58
MicroStrategy Incorporated (MSTR) 0.0 $214k 1.2k 179.53
OSI Systems (OSIS) 0.0 $218k 3.3k 65.27
Tempur-Pedic International (TPX) 0.0 $200k 3.3k 60.66
FormFactor (FORM) 0.0 $111k 15k 7.25
NuVasive 0.0 $213k 4.4k 48.76
Associated Banc- (ASB) 0.0 $198k 11k 18.00
Brink's Company (BCO) 0.0 $225k 6.7k 33.56
Central Garden & Pet (CENTA) 0.0 $224k 14k 16.32
Quad/Graphics (QUAD) 0.0 $181k 14k 12.91
Capitol Federal Financial (CFFN) 0.0 $144k 11k 13.25
Rpx Corp 0.0 $116k 10k 11.24
Shutterstock (SSTK) 0.0 $237k 6.5k 36.73
Tribune Co New Cl A 0.0 $236k 6.2k 38.35
Cdw (CDW) 0.0 $230k 5.5k 41.49
Endurance Intl Group Hldgs I 0.0 $204k 19k 10.53
Platform Specialty Prods Cor 0.0 $135k 16k 8.62
Great Wastern Ban 0.0 $216k 8.0k 27.16
Talen Energy 0.0 $92k 10k 9.03
Arris 0.0 $225k 9.8k 22.93
Pier 1 Imports 0.0 $74k 11k 7.03