AHL Partners

AHL Partners as of June 30, 2016

Portfolio Holdings for AHL Partners

AHL Partners holds 818 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $62M 505k 122.73
iShares Barclays TIPS Bond Fund (TIP) 2.4 $44M 376k 116.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $34M 296k 115.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $22M 257k 84.70
Vanguard REIT ETF (VNQ) 0.9 $17M 186k 88.67
Duke Energy (DUK) 0.8 $16M 184k 85.79
FirstEnergy (FE) 0.8 $16M 446k 34.91
NiSource (NI) 0.8 $16M 586k 26.52
American Electric Power Company (AEP) 0.8 $15M 219k 70.09
Southwest Gas Corporation (SWX) 0.8 $16M 197k 78.71
UGI Corporation (UGI) 0.8 $15M 340k 45.25
Edison International (EIX) 0.8 $15M 196k 77.67
Great Plains Energy Incorporated 0.8 $15M 491k 30.40
AES Corporation (AES) 0.8 $15M 1.2M 12.48
Nextera Energy (NEE) 0.8 $15M 116k 130.40
Ida (IDA) 0.8 $15M 185k 81.35
Portland General Electric Company (POR) 0.8 $15M 332k 44.12
Oge Energy Corp (OGE) 0.8 $15M 447k 32.75
Avangrid 0.8 $15M 319k 46.06
CenterPoint Energy (CNP) 0.8 $14M 599k 24.00
One Gas (OGS) 0.8 $15M 218k 66.59
Allete (ALE) 0.8 $14M 220k 64.63
NRG Energy (NRG) 0.8 $14M 939k 14.99
Calpine Corporation 0.8 $14M 939k 14.75
Dynegy 0.7 $14M 796k 17.24
NorthWestern Corporation (NWE) 0.7 $13M 211k 63.07
Northwest Natural Gas 0.7 $13M 196k 64.82
SPDR Barclays Capital High Yield B 0.6 $12M 326k 35.69
MDU Resources (MDU) 0.6 $11M 461k 24.00
Hershey Company (HSY) 0.6 $11M 95k 113.50
Ameren Corporation (AEE) 0.6 $11M 197k 53.58
Vectren Corporation 0.5 $10M 190k 52.67
Tyson Foods (TSN) 0.5 $9.6M 144k 66.79
Pilgrim's Pride Corporation (PPC) 0.5 $9.7M 379k 25.48
Pepsi (PEP) 0.5 $9.4M 89k 105.95
Universal Corporation (UVV) 0.5 $9.2M 159k 57.74
Altria (MO) 0.5 $9.3M 135k 68.96
General Mills (GIS) 0.5 $9.3M 131k 71.32
Dr Pepper Snapple 0.5 $9.2M 95k 96.62
Cal-Maine Foods (CALM) 0.5 $9.2M 208k 44.32
Spire (SR) 0.5 $9.2M 130k 70.84
Brown-Forman Corporation (BF.B) 0.5 $9.0M 90k 99.77
Archer Daniels Midland Company (ADM) 0.5 $8.7M 203k 42.89
Campbell Soup Company (CPB) 0.5 $8.6M 130k 66.53
Sanderson Farms 0.5 $8.8M 101k 86.63
Powershares Senior Loan Portfo mf 0.5 $8.5M 368k 22.97
Dean Foods Company 0.5 $8.6M 473k 18.09
Wec Energy Group (WEC) 0.5 $8.6M 131k 65.30
Mead Johnson Nutrition 0.5 $8.4M 92k 90.75
Mondelez Int (MDLZ) 0.5 $8.4M 185k 45.51
Boston Beer Company (SAM) 0.4 $8.0M 47k 171.03
American States Water Company (AWR) 0.4 $7.9M 181k 43.82
Consolidated Edison (ED) 0.4 $7.8M 97k 80.44
Ingredion Incorporated (INGR) 0.4 $7.7M 59k 129.42
Aqua America 0.4 $7.3M 205k 35.66
ConAgra Foods (CAG) 0.4 $6.7M 141k 47.81
DTE Energy Company (DTE) 0.3 $6.4M 64k 99.12
Hormel Foods Corporation (HRL) 0.3 $6.2M 169k 36.60
American Water Works (AWK) 0.3 $6.2M 73k 84.51
Kellogg Company (K) 0.3 $5.9M 72k 81.66
Pinnacle West Capital Corporation (PNW) 0.3 $5.6M 69k 81.07
ResMed (RMD) 0.3 $5.4M 86k 63.23
Cardinal Health (CAH) 0.3 $5.4M 69k 78.01
C.R. Bard 0.3 $5.3M 23k 235.14
AmerisourceBergen (COR) 0.3 $5.4M 68k 79.32
Aetna 0.3 $5.3M 44k 122.15
Becton, Dickinson and (BDX) 0.3 $5.3M 31k 169.59
Magellan Health Services 0.3 $5.4M 82k 65.78
Quest Diagnostics Incorporated (DGX) 0.3 $5.4M 66k 81.40
Premier (PINC) 0.3 $5.3M 162k 32.70
Anthem (ELV) 0.3 $5.3M 40k 131.33
Medtronic (MDT) 0.3 $5.3M 62k 86.77
WellCare Health Plans 0.3 $5.3M 49k 107.28
McKesson Corporation (MCK) 0.3 $5.1M 27k 186.63
Varian Medical Systems 0.3 $5.1M 62k 82.23
Owens & Minor (OMI) 0.3 $5.3M 141k 37.38
iShares MSCI Brazil Index (EWZ) 0.3 $5.1M 170k 30.18
Express Scripts Holding 0.3 $5.2M 69k 75.81
Surgical Care Affiliates 0.3 $5.2M 110k 47.67
Hologic (HOLX) 0.3 $5.0M 143k 34.60
Laboratory Corp. of America Holdings 0.3 $4.9M 38k 130.28
Universal Health Services (UHS) 0.3 $5.1M 38k 134.10
Chemed Corp Com Stk (CHE) 0.3 $4.9M 36k 136.30
Masimo Corporation (MASI) 0.3 $5.0M 96k 52.51
Hca Holdings (HCA) 0.3 $5.0M 65k 77.01
LifePoint Hospitals 0.3 $4.7M 72k 65.37
UnitedHealth (UNH) 0.3 $4.7M 34k 141.21
Globus Med Inc cl a (GMED) 0.3 $4.8M 200k 23.83
Abbott Laboratories (ABT) 0.2 $4.7M 119k 39.31
Cerner Corporation 0.2 $4.7M 81k 58.61
DaVita (DVA) 0.2 $4.6M 60k 77.32
Allscripts Healthcare Solutions (MDRX) 0.2 $4.7M 368k 12.70
Huron Consulting (HURN) 0.2 $4.7M 78k 60.42
McCormick & Company, Incorporated (MKC) 0.2 $4.6M 43k 106.68
Healthsouth 0.2 $4.6M 118k 38.81
Insperity (NSP) 0.2 $4.4M 58k 77.24
Verizon Communications (VZ) 0.2 $4.3M 77k 55.85
Tetra Tech (TTEK) 0.2 $4.3M 140k 30.74
Procter & Gamble Company (PG) 0.2 $4.3M 51k 84.67
Teleflex Incorporated (TFX) 0.2 $4.3M 24k 177.32
Estee Lauder Companies (EL) 0.2 $4.1M 45k 91.02
Hill-Rom Holdings 0.2 $4.1M 82k 50.45
Mednax (MD) 0.2 $4.1M 57k 72.44
West 0.2 $4.0M 206k 19.66
Coty Inc Cl A (COTY) 0.2 $4.0M 155k 25.99
Nu Skin Enterprises (NUS) 0.2 $3.9M 85k 46.18
VCA Antech 0.2 $3.8M 57k 67.60
Manpower (MAN) 0.2 $3.9M 60k 64.34
Rogers Communications -cl B (RCI) 0.2 $3.8M 95k 40.40
Amedisys (AMED) 0.2 $3.9M 78k 50.48
Telus Ord (TU) 0.2 $3.8M 120k 32.20
Steelcase (SCS) 0.2 $3.7M 271k 13.57
Deluxe Corporation (DLX) 0.2 $3.6M 55k 66.37
Bce (BCE) 0.2 $3.7M 79k 47.30
PowerShares DB Com Indx Trckng Fund 0.2 $3.8M 245k 15.35
HNI Corporation (HNI) 0.2 $3.7M 80k 46.49
UniFirst Corporation (UNF) 0.2 $3.7M 32k 115.73
Trinet (TNET) 0.2 $3.6M 174k 20.79
FTI Consulting (FCN) 0.2 $3.5M 85k 40.68
Pitney Bowes (PBI) 0.2 $3.6M 200k 17.80
CenturyLink 0.2 $3.6M 124k 29.01
Community Health Systems (CYH) 0.2 $3.5M 294k 12.05
Interface (TILE) 0.2 $3.5M 228k 15.25
Baxter International (BAX) 0.2 $3.3M 74k 45.22
Lancaster Colony (LANC) 0.2 $3.4M 26k 127.61
Robert Half International (RHI) 0.2 $3.4M 89k 38.16
Herbalife Ltd Com Stk (HLF) 0.2 $3.4M 58k 58.52
USANA Health Sciences (USNA) 0.2 $3.3M 30k 111.44
Church & Dwight (CHD) 0.2 $3.4M 33k 102.87
Eversource Energy (ES) 0.2 $3.4M 56k 59.90
Atlantica Yield 0.2 $3.3M 179k 18.58
Western Union Company (WU) 0.2 $3.2M 165k 19.18
Herman Miller (MLKN) 0.2 $3.2M 107k 29.90
International Business Machines (IBM) 0.2 $3.1M 21k 151.78
Ca 0.2 $3.2M 96k 32.83
Henry Schein (HSIC) 0.2 $3.2M 18k 176.85
Syntel 0.2 $3.1M 68k 45.27
Reliance Steel & Aluminum (RS) 0.2 $3.1M 40k 76.89
Group Cgi Cad Cl A 0.2 $3.2M 74k 42.71
Schweitzer-Mauduit International (MATV) 0.2 $3.1M 88k 35.28
Ceb 0.2 $3.2M 52k 61.68
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 4.4k 703.53
Dentsply Sirona (XRAY) 0.2 $3.1M 50k 62.05
Microsoft Corporation (MSFT) 0.2 $2.9M 57k 51.17
Waste Management (WM) 0.2 $2.9M 44k 66.26
Nucor Corporation (NUE) 0.2 $2.9M 59k 49.42
Paychex (PAYX) 0.2 $2.9M 49k 59.50
SYSCO Corporation (SYY) 0.2 $2.9M 57k 50.74
Commercial Metals Company (CMC) 0.2 $3.0M 178k 16.90
ABM Industries (ABM) 0.2 $2.9M 80k 36.48
Oracle Corporation (ORCL) 0.2 $3.0M 75k 40.93
Amdocs Ltd ord (DOX) 0.2 $3.0M 52k 57.71
Worthington Industries (WOR) 0.2 $3.0M 70k 42.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.1M 38k 79.67
Jack Henry & Associates (JKHY) 0.2 $2.9M 33k 87.27
Natus Medical 0.2 $3.0M 79k 37.79
Flowers Foods (FLO) 0.2 $3.0M 162k 18.75
Industries N shs - a - (LYB) 0.2 $3.0M 41k 74.42
Leidos Holdings (LDOS) 0.2 $3.0M 64k 47.87
Nielsen Hldgs Plc Shs Eur 0.2 $3.0M 57k 51.96
Broadridge Financial Solutions (BR) 0.1 $2.8M 43k 65.19
Nuance Communications 0.1 $2.7M 172k 15.63
R.R. Donnelley & Sons Company 0.1 $2.8M 167k 16.92
Sonoco Products Company (SON) 0.1 $2.8M 57k 49.66
Verisign (VRSN) 0.1 $2.8M 32k 86.45
Cabot Corporation (CBT) 0.1 $2.7M 60k 45.67
Bemis Company 0.1 $2.7M 53k 51.50
Synopsys (SNPS) 0.1 $2.7M 51k 54.06
Convergys Corporation 0.1 $2.8M 110k 25.00
Mentor Graphics Corporation 0.1 $2.8M 132k 21.26
eBay (EBAY) 0.1 $2.7M 117k 23.41
Xerox Corporation 0.1 $2.8M 293k 9.49
Accenture (ACN) 0.1 $2.8M 25k 113.32
Clorox Company (CLX) 0.1 $2.7M 20k 138.40
Westar Energy 0.1 $2.8M 50k 56.08
Steel Dynamics (STLD) 0.1 $2.9M 117k 24.50
Open Text Corp (OTEX) 0.1 $2.9M 48k 59.15
Level 3 Communications 0.1 $2.7M 53k 51.49
Trinseo S A 0.1 $2.8M 65k 42.94
Packaging Corporation of America (PKG) 0.1 $2.6M 39k 66.94
DST Systems 0.1 $2.5M 22k 116.41
At&t (T) 0.1 $2.6M 59k 43.22
IDEXX Laboratories (IDXX) 0.1 $2.7M 29k 92.88
PPG Industries (PPG) 0.1 $2.5M 24k 104.14
RPM International (RPM) 0.1 $2.7M 54k 49.94
Avery Dennison Corporation (AVY) 0.1 $2.6M 35k 74.75
Cadence Design Systems (CDNS) 0.1 $2.6M 106k 24.30
Philip Morris International (PM) 0.1 $2.6M 26k 101.70
Symantec Corporation 0.1 $2.6M 127k 20.54
Kaiser Aluminum (KALU) 0.1 $2.5M 28k 90.41
Align Technology (ALGN) 0.1 $2.7M 33k 80.56
Intuit (INTU) 0.1 $2.7M 24k 111.61
Neustar 0.1 $2.5M 108k 23.51
Carpenter Technology Corporation (CRS) 0.1 $2.6M 79k 32.93
Cardtronics 0.1 $2.6M 64k 39.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 85k 29.63
Livanova Plc Ord (LIVN) 0.1 $2.6M 51k 50.23
Republic Services (RSG) 0.1 $2.4M 48k 51.31
Citrix Systems 0.1 $2.5M 31k 80.08
Copart (CPRT) 0.1 $2.5M 50k 49.02
Edwards Lifesciences (EW) 0.1 $2.4M 24k 99.70
Global Payments (GPN) 0.1 $2.4M 34k 71.38
Eastman Chemical Company (EMN) 0.1 $2.4M 36k 67.89
Computer Sciences Corporation 0.1 $2.4M 49k 49.65
Fiserv (FI) 0.1 $2.4M 22k 108.69
Take-Two Interactive Software (TTWO) 0.1 $2.4M 64k 37.93
H.B. Fuller Company (FUL) 0.1 $2.3M 53k 44.00
ICU Medical, Incorporated (ICUI) 0.1 $2.5M 22k 112.74
CoreLogic 0.1 $2.5M 65k 38.47
J Global (ZD) 0.1 $2.4M 39k 63.17
Travelport Worldwide 0.1 $2.4M 186k 12.89
Csra 0.1 $2.4M 101k 23.42
Ansys (ANSS) 0.1 $2.2M 24k 90.75
MasterCard Incorporated (MA) 0.1 $2.1M 24k 88.05
Teradata Corporation (TDC) 0.1 $2.3M 91k 25.07
Electronic Arts (EA) 0.1 $2.3M 30k 75.74
International Paper Company (IP) 0.1 $2.3M 55k 42.39
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 73.20
Praxair 0.1 $2.3M 21k 112.37
NewMarket Corporation (NEU) 0.1 $2.2M 5.2k 414.27
J.M. Smucker Company (SJM) 0.1 $2.3M 15k 152.36
Sina Corporation 0.1 $2.2M 42k 51.86
Celanese Corporation (CE) 0.1 $2.3M 35k 65.45
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 13k 175.01
Rovi Corporation 0.1 $2.3M 148k 15.64
Westlake Chemical Corporation (WLK) 0.1 $2.3M 54k 42.92
Acadia Healthcare (ACHC) 0.1 $2.3M 42k 55.40
Westrock (WRK) 0.1 $2.2M 56k 38.87
Gcp Applied Technologies 0.1 $2.2M 83k 26.04
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 37k 57.24
Sealed Air (SEE) 0.1 $2.1M 46k 45.96
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.9k 293.64
ACI Worldwide (ACIW) 0.1 $2.0M 101k 19.52
MSC Industrial Direct (MSM) 0.1 $2.0M 28k 70.57
Domtar Corp 0.1 $2.1M 59k 35.01
Cintas Corporation (CTAS) 0.1 $2.0M 20k 98.09
Mueller Industries (MLI) 0.1 $1.9M 61k 31.88
Public Service Enterprise (PEG) 0.1 $2.1M 44k 46.61
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 163k 12.54
Minerals Technologies (MTX) 0.1 $2.1M 36k 56.79
PolyOne Corporation 0.1 $2.1M 59k 35.23
Applied Industrial Technologies (AIT) 0.1 $2.0M 43k 45.14
VMware 0.1 $2.0M 35k 57.22
Aspen Technology 0.1 $2.1M 52k 40.24
Genpact (G) 0.1 $2.0M 75k 26.84
Vantiv Inc Cl A 0.1 $2.1M 37k 56.60
Endurance Intl Group Hldgs I 0.1 $2.1M 233k 8.99
Ecolab (ECL) 0.1 $1.9M 16k 118.63
Acxiom Corporation 0.1 $1.8M 82k 21.99
Curtiss-Wright (CW) 0.1 $1.9M 22k 84.29
Boeing Company (BA) 0.1 $1.9M 15k 129.90
Akamai Technologies (AKAM) 0.1 $1.9M 34k 55.92
Timken Company (TKR) 0.1 $1.8M 59k 30.67
Air Products & Chemicals (APD) 0.1 $1.8M 13k 142.03
Fluor Corporation (FLR) 0.1 $1.8M 37k 49.27
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 9.8k 195.98
W.R. Grace & Co. 0.1 $1.9M 27k 73.21
Rackspace Hosting 0.1 $1.8M 85k 20.85
Huntington Ingalls Inds (HII) 0.1 $1.9M 12k 168.10
Mosaic (MOS) 0.1 $1.8M 67k 26.17
Wright Express (WEX) 0.1 $1.9M 22k 88.63
Luxoft Holding Inc cmn 0.1 $1.9M 36k 52.04
Walgreen Boots Alliance (WBA) 0.1 $1.9M 23k 83.26
Paypal Holdings (PYPL) 0.1 $1.8M 49k 36.51
Emcor (EME) 0.1 $1.7M 35k 49.27
3M Company (MMM) 0.1 $1.7M 9.6k 175.05
Cisco Systems (CSCO) 0.1 $1.8M 61k 28.69
Cummins (CMI) 0.1 $1.7M 15k 112.47
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 137.48
Lincoln Electric Holdings (LECO) 0.1 $1.6M 27k 59.09
Northrop Grumman Corporation (NOC) 0.1 $1.7M 7.5k 222.37
Ritchie Bros. Auctioneers Inco 0.1 $1.7M 50k 33.78
Emerson Electric (EMR) 0.1 $1.7M 34k 52.16
Qualcomm (QCOM) 0.1 $1.7M 31k 53.57
Illinois Tool Works (ITW) 0.1 $1.7M 17k 104.13
General Dynamics Corporation (GD) 0.1 $1.7M 12k 139.25
Axis Capital Holdings (AXS) 0.1 $1.6M 30k 54.99
Carlisle Companies (CSL) 0.1 $1.8M 17k 105.66
Quanta Services (PWR) 0.1 $1.8M 76k 23.11
Dolby Laboratories (DLB) 0.1 $1.7M 36k 47.86
Universal Forest Products 0.1 $1.7M 19k 92.72
Euronet Worldwide (EEFT) 0.1 $1.6M 23k 69.23
InterDigital (IDCC) 0.1 $1.7M 31k 55.68
L-3 Communications Holdings 0.1 $1.8M 12k 146.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 100k 16.29
Tessera Technologies 0.1 $1.7M 54k 30.65
Headwaters Incorporated 0.1 $1.6M 90k 17.94
Tech Data Corporation 0.1 $1.7M 23k 71.86
NetGear (NTGR) 0.1 $1.6M 34k 47.54
Woodward Governor Company (WWD) 0.1 $1.6M 28k 57.64
Validus Holdings 0.1 $1.7M 35k 48.59
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 41k 43.00
Motorola Solutions (MSI) 0.1 $1.6M 24k 66.00
Te Connectivity Ltd for 0.1 $1.6M 28k 57.10
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 61k 28.24
Eaton (ETN) 0.1 $1.7M 28k 59.73
Shutterstock (SSTK) 0.1 $1.7M 37k 45.79
Hp (HPQ) 0.1 $1.7M 133k 12.56
Atlassian Corp Plc cl a 0.1 $1.7M 67k 25.90
Crown Holdings (CCK) 0.1 $1.5M 29k 50.68
Owens Corning (OC) 0.1 $1.5M 30k 51.53
Corning Incorporated (GLW) 0.1 $1.5M 73k 20.48
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 73.02
NetApp (NTAP) 0.1 $1.5M 59k 24.58
Stanley Black & Decker (SWK) 0.1 $1.4M 13k 111.26
Travelers Companies (TRV) 0.1 $1.6M 13k 119.01
W.W. Grainger (GWW) 0.1 $1.5M 6.7k 227.28
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 72.20
Supervalu 0.1 $1.6M 332k 4.72
Dow Chemical Company 0.1 $1.5M 30k 49.71
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 19k 74.90
Vishay Intertechnology (VSH) 0.1 $1.4M 114k 12.39
Barnes (B) 0.1 $1.5M 47k 33.13
Haemonetics Corporation (HAE) 0.1 $1.5M 52k 28.99
Allstate Corporation (ALL) 0.1 $1.5M 22k 69.97
Apple (AAPL) 0.1 $1.4M 15k 95.65
Intuitive Surgical (ISRG) 0.1 $1.5M 2.3k 661.19
Parker-Hannifin Corporation (PH) 0.1 $1.5M 14k 108.06
Texas Instruments Incorporated (TXN) 0.1 $1.4M 23k 62.64
Jacobs Engineering 0.1 $1.5M 30k 49.79
Whole Foods Market 0.1 $1.5M 47k 32.01
Eagle Materials (EXP) 0.1 $1.5M 19k 77.16
GATX Corporation (GATX) 0.1 $1.5M 34k 43.95
Gra (GGG) 0.1 $1.5M 18k 78.99
Sohu 0.1 $1.5M 38k 37.85
Darling International (DAR) 0.1 $1.5M 98k 14.89
Silgan Holdings (SLGN) 0.1 $1.5M 30k 51.45
EnerSys (ENS) 0.1 $1.4M 24k 59.50
MKS Instruments (MKSI) 0.1 $1.5M 34k 43.05
Regal-beloit Corporation (RRX) 0.1 $1.5M 26k 55.07
Moog (MOG.A) 0.1 $1.4M 27k 53.92
Synchronoss Technologies 0.1 $1.4M 45k 31.87
Hanover Insurance (THG) 0.1 $1.4M 17k 84.59
Valmont Industries (VMI) 0.1 $1.4M 11k 135.22
Rambus (RMBS) 0.1 $1.5M 126k 12.08
Rockwell Automation (ROK) 0.1 $1.5M 13k 114.85
SYNNEX Corporation (SNX) 0.1 $1.5M 16k 94.85
ExlService Holdings (EXLS) 0.1 $1.4M 28k 52.40
Teradyne (TER) 0.1 $1.5M 77k 19.69
DigitalGlobe 0.1 $1.4M 67k 21.38
FleetCor Technologies 0.1 $1.5M 11k 143.10
Sanmina (SANM) 0.1 $1.5M 56k 26.80
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 44k 34.13
Halyard Health 0.1 $1.4M 44k 32.53
Assurant (AIZ) 0.1 $1.2M 14k 86.29
Reinsurance Group of America (RGA) 0.1 $1.3M 14k 97.00
McDonald's Corporation (MCD) 0.1 $1.2M 10k 120.36
Watsco, Incorporated (WSO) 0.1 $1.3M 9.5k 140.65
CACI International (CACI) 0.1 $1.3M 15k 90.43
Cooper Companies 0.1 $1.3M 7.4k 171.55
Everest Re Group (EG) 0.1 $1.3M 7.4k 182.67
Xilinx 0.1 $1.3M 28k 46.14
Intersil Corporation 0.1 $1.2M 92k 13.55
Raytheon Company 0.1 $1.4M 10k 135.99
Red Hat 0.1 $1.2M 17k 72.63
American Financial (AFG) 0.1 $1.3M 18k 73.92
Arrow Electronics (ARW) 0.1 $1.4M 22k 61.86
Avnet (AVT) 0.1 $1.4M 34k 40.51
Honeywell International (HON) 0.1 $1.2M 11k 116.37
Maxim Integrated Products 0.1 $1.2M 34k 35.69
White Mountains Insurance Gp (WTM) 0.1 $1.3M 1.5k 841.58
Linear Technology Corporation 0.1 $1.2M 26k 46.51
Patterson Companies (PDCO) 0.1 $1.3M 27k 47.88
Dover Corporation (DOV) 0.1 $1.3M 19k 69.35
Old Republic International Corporation (ORI) 0.1 $1.4M 70k 19.28
Applied Materials (AMAT) 0.1 $1.3M 53k 23.98
IDEX Corporation (IEX) 0.1 $1.2M 15k 82.15
Paccar (PCAR) 0.1 $1.3M 26k 51.89
Fair Isaac Corporation (FICO) 0.1 $1.3M 11k 113.00
Aspen Insurance Holdings 0.1 $1.4M 29k 46.36
Juniper Networks (JNPR) 0.1 $1.3M 59k 22.49
Cogent Communications (CCOI) 0.1 $1.4M 34k 40.06
Assured Guaranty (AGO) 0.1 $1.3M 51k 25.37
CommVault Systems (CVLT) 0.1 $1.3M 30k 43.22
Brocade Communications Systems 0.1 $1.4M 149k 9.18
Verint Systems (VRNT) 0.1 $1.3M 40k 33.13
Fortune Brands (FBIN) 0.1 $1.2M 21k 57.98
Wageworks 0.1 $1.2M 20k 59.79
Blackhawk Network Hldgs Inc cl a 0.1 $1.3M 38k 33.50
Science App Int'l (SAIC) 0.1 $1.4M 24k 58.35
Now (DNOW) 0.1 $1.2M 68k 18.14
Cdk Global Inc equities 0.1 $1.3M 23k 55.48
Bwx Technologies (BWXT) 0.1 $1.3M 38k 35.79
Barrick Gold Corp (GOLD) 0.1 $1.1M 50k 21.35
Joy Global 0.1 $1.1M 50k 21.13
Hartford Financial Services (HIG) 0.1 $1.0M 23k 44.40
Progressive Corporation (PGR) 0.1 $1.1M 32k 33.52
Caterpillar (CAT) 0.1 $1.1M 15k 75.80
Johnson & Johnson (JNJ) 0.1 $1.0M 8.4k 121.34
Pfizer (PFE) 0.1 $1.0M 29k 35.21
Martin Marietta Materials (MLM) 0.1 $1.1M 5.8k 192.07
Automatic Data Processing (ADP) 0.1 $1.1M 12k 91.92
Intel Corporation (INTC) 0.1 $1.1M 35k 32.79
KBR (KBR) 0.1 $1.1M 80k 13.25
Sensient Technologies Corporation (SXT) 0.1 $1.1M 16k 71.03
Western Digital (WDC) 0.1 $1.0M 22k 47.30
United Rentals (URI) 0.1 $1.1M 16k 67.15
Unum (UNM) 0.1 $1.0M 32k 31.80
Plantronics 0.1 $1.2M 27k 44.01
Agrium 0.1 $1.2M 13k 90.38
Crane 0.1 $1.2M 21k 56.72
Potash Corp. Of Saskatchewan I 0.1 $1.0M 65k 16.25
Gartner (IT) 0.1 $1.1M 12k 97.43
Merck & Co (MRK) 0.1 $1.0M 18k 57.63
Stryker Corporation (SYK) 0.1 $1.0M 8.7k 119.81
Target Corporation (TGT) 0.1 $1.0M 15k 69.81
Gilead Sciences (GILD) 0.1 $1.0M 12k 83.40
Visa (V) 0.1 $1.2M 16k 74.20
Omni (OMC) 0.1 $1.2M 15k 81.48
Methanex Corp (MEOH) 0.1 $1.1M 39k 29.12
Kennametal (KMT) 0.1 $1.0M 46k 22.11
Meredith Corporation 0.1 $1.1M 21k 51.93
Toro Company (TTC) 0.1 $1.1M 13k 88.14
Endurance Specialty Hldgs Lt 0.1 $1.1M 16k 67.11
Marvell Technology Group 0.1 $1.1M 118k 9.53
Seagate Technology Com Stk 0.1 $1.2M 48k 24.36
Sun Life Financial (SLF) 0.1 $1.2M 36k 32.85
Cantel Medical 0.1 $1.1M 16k 68.72
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 93k 11.80
Lam Research Corporation 0.1 $1.2M 14k 84.04
Plexus (PLXS) 0.1 $1.1M 25k 43.22
Trinity Industries (TRN) 0.1 $1.0M 56k 18.57
West Pharmaceutical Services (WST) 0.1 $1.1M 15k 75.89
Centene Corporation (CNC) 0.1 $1.1M 15k 71.36
Wabtec Corporation (WAB) 0.1 $1.0M 15k 70.24
Clarcor 0.1 $1.1M 18k 60.84
F5 Networks (FFIV) 0.1 $1.0M 9.0k 113.74
Otter Tail Corporation (OTTR) 0.1 $1.0M 31k 33.47
National Instruments 0.1 $1.2M 43k 27.41
Cray 0.1 $1.1M 35k 29.93
Hyatt Hotels Corporation (H) 0.1 $1.1M 22k 49.14
Thomson Reuters Corp 0.1 $1.2M 29k 40.40
Ebix (EBIXQ) 0.1 $1.1M 24k 47.90
Allied World Assurance 0.1 $1.1M 33k 35.13
Mrc Global Inc cmn (MRC) 0.1 $1.2M 84k 14.22
Cimpress N V Shs Euro 0.1 $1.2M 13k 92.50
Essendant 0.1 $1.2M 38k 30.58
Comcast Corporation (CMCSA) 0.1 $863k 13k 65.19
Lear Corporation (LEA) 0.1 $882k 8.7k 101.85
Total System Services 0.1 $994k 19k 53.06
General Electric Company 0.1 $1.0M 32k 31.47
Genuine Parts Company (GPC) 0.1 $902k 8.9k 101.21
H&R Block (HRB) 0.1 $935k 41k 23.00
Microchip Technology (MCHP) 0.1 $1.0M 20k 50.72
Power Integrations (POWI) 0.1 $926k 19k 50.09
Adobe Systems Incorporated (ADBE) 0.1 $836k 8.7k 95.78
Dun & Bradstreet Corporation 0.1 $892k 7.3k 121.76
Best Buy (BBY) 0.1 $968k 32k 30.60
Franklin Electric (FELE) 0.1 $887k 27k 33.04
Nordstrom (JWN) 0.1 $930k 25k 38.02
BE Aerospace 0.1 $850k 18k 46.16
International Flavors & Fragrances (IFF) 0.1 $896k 7.1k 126.07
Analog Devices (ADI) 0.1 $890k 16k 56.65
Taro Pharmaceutical Industries (TARO) 0.1 $995k 6.8k 145.62
Kroger (KR) 0.1 $1.0M 28k 36.80
AGCO Corporation (AGCO) 0.1 $853k 18k 47.08
Amgen (AMGN) 0.1 $964k 6.3k 152.22
Prudential Financial (PRU) 0.1 $966k 14k 71.35
WESCO International (WCC) 0.1 $942k 18k 51.45
Churchill Downs (CHDN) 0.1 $927k 7.3k 126.45
FLIR Systems 0.1 $1.0M 33k 30.94
Primerica (PRI) 0.1 $922k 16k 57.24
Zimmer Holdings (ZBH) 0.1 $909k 7.5k 120.46
Tesoro Corporation 0.1 $834k 11k 74.99
KapStone Paper and Packaging 0.1 $983k 76k 13.00
Apogee Enterprises (APOG) 0.1 $873k 19k 46.34
Methode Electronics (MEI) 0.1 $865k 25k 34.23
Vail Resorts (MTN) 0.1 $836k 6.0k 138.20
World Fuel Services Corporation (WKC) 0.1 $838k 18k 47.47
Vector (VGR) 0.1 $918k 41k 22.43
A. O. Smith Corporation (AOS) 0.1 $862k 9.8k 88.13
Albemarle Corporation (ALB) 0.1 $854k 11k 79.32
Ametek (AME) 0.1 $853k 19k 46.19
First American Financial (FAF) 0.1 $854k 21k 40.22
Six Flags Entertainment (SIX) 0.1 $1.0M 18k 57.95
Fortinet (FTNT) 0.1 $901k 29k 31.59
Ubiquiti Networks 0.1 $923k 24k 38.67
Cdw (CDW) 0.1 $997k 25k 40.08
Fnf (FNF) 0.1 $858k 23k 37.51
Talen Energy 0.1 $1.0M 74k 13.54
Fitbit 0.1 $997k 82k 12.23
Loews Corporation (L) 0.0 $653k 16k 41.06
CMS Energy Corporation (CMS) 0.0 $656k 14k 45.86
Principal Financial (PFG) 0.0 $752k 18k 41.13
Coca-Cola Company (KO) 0.0 $728k 16k 45.36
Exxon Mobil Corporation (XOM) 0.0 $826k 8.8k 93.76
CBS Corporation 0.0 $678k 13k 54.45
United Parcel Service (UPS) 0.0 $694k 6.4k 107.68
Leggett & Platt (LEG) 0.0 $698k 14k 51.15
NVIDIA Corporation (NVDA) 0.0 $681k 15k 47.01
Snap-on Incorporated (SNA) 0.0 $778k 4.9k 157.91
Boston Scientific Corporation (BSX) 0.0 $810k 35k 23.37
Avista Corporation (AVA) 0.0 $779k 17k 44.78
Darden Restaurants (DRI) 0.0 $820k 13k 63.34
Interpublic Group of Companies (IPG) 0.0 $717k 31k 23.09
Valero Energy Corporation (VLO) 0.0 $802k 16k 51.03
Waters Corporation (WAT) 0.0 $710k 5.1k 140.59
Thermo Fisher Scientific (TMO) 0.0 $766k 5.2k 147.88
Helmerich & Payne (HP) 0.0 $816k 12k 67.14
Marsh & McLennan Companies (MMC) 0.0 $724k 11k 68.42
Schlumberger (SLB) 0.0 $666k 8.4k 78.99
Alleghany Corporation 0.0 $668k 1.2k 549.34
Agilent Technologies Inc C ommon (A) 0.0 $676k 15k 44.39
Torchmark Corporation 0.0 $800k 13k 61.82
Regal Entertainment 0.0 $667k 30k 22.01
Xcel Energy (XEL) 0.0 $672k 15k 44.79
Aptar (ATR) 0.0 $792k 10k 79.07
Thor Industries (THO) 0.0 $717k 11k 64.73
Goldcorp 0.0 $826k 43k 19.13
Brinker International (EAT) 0.0 $706k 16k 45.53
AMN Healthcare Services (AMN) 0.0 $755k 19k 40.00
Wyndham Worldwide Corporation 0.0 $795k 11k 71.30
Advanced Energy Industries (AEIS) 0.0 $656k 17k 37.97
DineEquity (DIN) 0.0 $667k 7.9k 84.75
RPC (RES) 0.0 $809k 52k 15.52
Actuant Corporation 0.0 $823k 36k 22.61
Bruker Corporation (BRKR) 0.0 $811k 36k 22.73
Dril-Quip (DRQ) 0.0 $714k 12k 58.44
Emergent BioSolutions (EBS) 0.0 $757k 27k 28.12
Ingersoll-rand Co Ltd-cl A 0.0 $672k 11k 63.66
Alliant Energy Corporation (LNT) 0.0 $766k 19k 39.71
Manhattan Associates (MANH) 0.0 $813k 13k 64.15
MetLife (MET) 0.0 $685k 17k 39.79
Nordson Corporation (NDSN) 0.0 $650k 7.8k 83.58
SCANA Corporation 0.0 $789k 10k 75.59
Teledyne Technologies Incorporated (TDY) 0.0 $678k 6.8k 99.08
Flowserve Corporation (FLS) 0.0 $815k 18k 45.18
WD-40 Company (WDFC) 0.0 $669k 5.7k 117.41
WebMD Health 0.0 $753k 13k 58.08
American International (AIG) 0.0 $771k 15k 52.84
Shutterfly 0.0 $703k 15k 46.61
Xl Group 0.0 $776k 23k 33.29
LogMeIn 0.0 $682k 11k 63.44
Chemtura Corporation 0.0 $693k 26k 26.38
Aon 0.0 $716k 6.6k 109.25
Phillips 66 (PSX) 0.0 $803k 10k 79.35
Rowan Companies 0.0 $727k 41k 17.66
Icon (ICLR) 0.0 $694k 9.9k 69.97
Quintiles Transnatio Hldgs I 0.0 $662k 10k 65.28
Twenty-first Century Fox 0.0 $819k 30k 27.03
Franks Intl N V 0.0 $824k 56k 14.61
Vwr Corp cash securities 0.0 $756k 26k 28.89
Inc Resh Hldgs Inc cl a 0.0 $769k 20k 38.13
Gannett 0.0 $706k 51k 13.80
Hasbro (HAS) 0.0 $471k 5.6k 83.85
Time Warner 0.0 $634k 8.6k 73.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $532k 4.5k 117.34
Rli (RLI) 0.0 $508k 7.4k 68.70
Lincoln National Corporation (LNC) 0.0 $486k 13k 38.80
Expeditors International of Washington (EXPD) 0.0 $563k 12k 49.02
Home Depot (HD) 0.0 $648k 5.1k 127.71
Via 0.0 $572k 14k 41.53
Chevron Corporation (CVX) 0.0 $505k 4.8k 104.82
Brown & Brown (BRO) 0.0 $551k 15k 37.48
Core Laboratories 0.0 $626k 5.1k 123.81
FMC Technologies 0.0 $550k 21k 26.66
Mercury General Corporation (MCY) 0.0 $633k 12k 53.15
Transocean (RIG) 0.0 $615k 52k 11.88
Charles River Laboratories (CRL) 0.0 $602k 7.3k 82.39
Mettler-Toledo International (MTD) 0.0 $596k 1.6k 364.97
National-Oilwell Var 0.0 $648k 19k 33.64
DeVry 0.0 $477k 27k 17.82
Rockwell Collins 0.0 $643k 7.5k 85.18
Yum! Brands (YUM) 0.0 $612k 7.4k 82.95
PerkinElmer (RVTY) 0.0 $589k 11k 52.39
Integrated Device Technology 0.0 $645k 32k 20.13
Lockheed Martin Corporation (LMT) 0.0 $483k 1.9k 248.33
Cenovus Energy (CVE) 0.0 $623k 45k 13.80
Occidental Petroleum Corporation (OXY) 0.0 $636k 8.4k 75.62
John Wiley & Sons (WLY) 0.0 $564k 11k 52.19
Southern Company (SO) 0.0 $540k 10k 53.63
Lowe's Companies (LOW) 0.0 $570k 7.2k 79.20
Marriott International (MAR) 0.0 $491k 7.4k 66.42
Prestige Brands Holdings (PBH) 0.0 $537k 9.7k 55.40
W.R. Berkley Corporation (WRB) 0.0 $582k 9.7k 59.98
ProAssurance Corporation (PRA) 0.0 $573k 11k 53.52
Patterson-UTI Energy (PTEN) 0.0 $500k 24k 21.29
PPL Corporation (PPL) 0.0 $583k 15k 37.80
Arch Capital Group (ACGL) 0.0 $504k 7.0k 72.01
C.H. Robinson Worldwide (CHRW) 0.0 $532k 7.2k 74.23
Drew Industries 0.0 $550k 6.5k 84.89
Donaldson Company (DCI) 0.0 $473k 14k 34.37
Delta Air Lines (DAL) 0.0 $475k 13k 36.39
Amphenol Corporation (APH) 0.0 $528k 9.2k 57.26
SBA Communications Corporation 0.0 $504k 4.7k 107.83
Transcanada Corp 0.0 $634k 14k 45.28
Abiomed 0.0 $594k 5.4k 109.27
Alaska Air (ALK) 0.0 $624k 11k 58.30
Huntsman Corporation (HUN) 0.0 $493k 37k 13.44
Oshkosh Corporation (OSK) 0.0 $608k 13k 47.72
Synaptics, Incorporated (SYNA) 0.0 $523k 9.7k 53.80
AmSurg 0.0 $532k 6.9k 77.42
Atmos Energy Corporation (ATO) 0.0 $556k 6.8k 81.36
Cibc Cad (CM) 0.0 $480k 6.4k 75.06
CVR Energy (CVI) 0.0 $552k 36k 15.49
El Paso Electric Company 0.0 $619k 13k 47.27
Oceaneering International (OII) 0.0 $546k 18k 29.85
Cree 0.0 $638k 26k 24.46
Myriad Genetics (MYGN) 0.0 $485k 16k 30.62
Silicon Laboratories (SLAB) 0.0 $551k 11k 48.79
Skyworks Solutions (SWKS) 0.0 $497k 7.9k 63.22
United Therapeutics Corporation (UTHR) 0.0 $617k 5.8k 106.00
Cambrex Corporation 0.0 $493k 9.5k 51.72
Gentex Corporation (GNTX) 0.0 $573k 37k 15.46
Healthcare Services (HCSG) 0.0 $516k 12k 41.46
Integra LifeSciences Holdings (IART) 0.0 $567k 7.1k 79.90
SJW (SJW) 0.0 $480k 12k 39.38
Neogen Corporation (NEOG) 0.0 $612k 11k 56.26
FEI Company 0.0 $616k 5.8k 106.85
Suncor Energy (SU) 0.0 $584k 21k 27.76
Vanguard Emerging Markets ETF (VWO) 0.0 $489k 14k 35.22
Scorpio Tankers 0.0 $486k 116k 4.20
Gnc Holdings Inc Cl A 0.0 $537k 22k 24.27
Michael Kors Holdings 0.0 $505k 10k 49.50
Berry Plastics (BERY) 0.0 $637k 16k 38.87
Abbvie (ABBV) 0.0 $567k 9.2k 61.91
Noble Corp Plc equity 0.0 $587k 71k 8.24
Sabre (SABR) 0.0 $625k 23k 26.80
Bio-techne Corporation (TECH) 0.0 $623k 5.5k 112.76
Liberty Broadband Cl C (LBRDK) 0.0 $472k 7.9k 59.93
Pra Health Sciences 0.0 $648k 16k 41.79
Qorvo (QRVO) 0.0 $504k 9.1k 55.25
Tegna (TGNA) 0.0 $480k 21k 23.17
Steris 0.0 $493k 7.2k 68.73
Diamond Offshore Drilling 0.0 $284k 12k 24.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $289k 8.6k 33.62
BlackRock 0.0 $279k 814.00 342.75
JPMorgan Chase & Co. (JPM) 0.0 $379k 6.1k 62.14
U.S. Bancorp (USB) 0.0 $318k 7.9k 40.32
American Express Company (AXP) 0.0 $364k 6.0k 60.85
PNC Financial Services (PNC) 0.0 $299k 3.7k 81.58
Canadian Natl Ry (CNI) 0.0 $290k 4.9k 59.06
Eli Lilly & Co. (LLY) 0.0 $452k 5.7k 78.76
Walt Disney Company (DIS) 0.0 $364k 3.7k 97.93
Dominion Resources (D) 0.0 $415k 5.3k 77.91
Bristol Myers Squibb (BMY) 0.0 $429k 5.8k 73.52
Shaw Communications Inc cl b conv 0.0 $362k 19k 19.23
Bank of Hawaii Corporation (BOH) 0.0 $353k 5.1k 68.81
Bed Bath & Beyond 0.0 $295k 6.8k 43.30
Cracker Barrel Old Country Store (CBRL) 0.0 $341k 2.0k 171.44
Rollins (ROL) 0.0 $369k 13k 29.29
Spectra Energy 0.0 $390k 11k 36.71
V.F. Corporation (VFC) 0.0 $457k 7.4k 61.48
Harley-Davidson (HOG) 0.0 $414k 9.2k 45.25
Autoliv (ALV) 0.0 $359k 3.3k 107.65
Helen Of Troy (HELE) 0.0 $363k 3.5k 102.92
CVS Caremark Corporation (CVS) 0.0 $434k 4.5k 95.81
Biogen Idec (BIIB) 0.0 $402k 1.7k 241.44
Canadian Natural Resources (CNQ) 0.0 $377k 12k 30.81
Mbia (MBI) 0.0 $364k 53k 6.83
Dillard's (DDS) 0.0 $335k 5.5k 60.57
TJX Companies (TJX) 0.0 $362k 4.7k 77.30
Imperial Oil (IMO) 0.0 $452k 14k 31.58
Starbucks Corporation (SBUX) 0.0 $390k 6.8k 57.20
Pool Corporation (POOL) 0.0 $328k 3.5k 94.12
Markel Corporation (MKL) 0.0 $364k 382.00 952.88
Tupperware Brands Corporation (TUPBQ) 0.0 $366k 6.5k 56.28
Msci (MSCI) 0.0 $368k 4.8k 77.20
AutoZone (AZO) 0.0 $324k 408.00 794.12
Service Corporation International (SCI) 0.0 $394k 15k 27.05
Discovery Communications 0.0 $283k 11k 25.25
TrueBlue (TBI) 0.0 $322k 17k 18.91
Sempra Energy (SRE) 0.0 $370k 3.2k 113.95
MercadoLibre (MELI) 0.0 $455k 3.2k 140.43
Resources Connection (RGP) 0.0 $322k 22k 14.80
NVR (NVR) 0.0 $456k 256.00 1781.25
Domino's Pizza (DPZ) 0.0 $332k 2.5k 131.64
Landstar System (LSTR) 0.0 $447k 6.5k 68.61
Choice Hotels International (CHH) 0.0 $333k 7.0k 47.63
ACCO Brands Corporation (ACCO) 0.0 $316k 31k 10.33
Hawaiian Holdings 0.0 $450k 12k 37.96
Activision Blizzard 0.0 $382k 9.7k 39.57
Littelfuse (LFUS) 0.0 $345k 2.9k 118.23
Western Refining 0.0 $397k 19k 20.66
Bio-Rad Laboratories (BIO) 0.0 $431k 3.0k 143.00
Brady Corporation (BRC) 0.0 $320k 11k 30.60
Cheesecake Factory Incorporated (CAKE) 0.0 $358k 7.4k 48.11
Commerce Bancshares (CBSH) 0.0 $408k 8.5k 47.86
Cinemark Holdings (CNK) 0.0 $286k 7.9k 36.39
Cirrus Logic (CRUS) 0.0 $338k 8.7k 38.80
Cooper Tire & Rubber Company 0.0 $378k 13k 29.84
Fulton Financial (FULT) 0.0 $294k 22k 13.52
HEICO Corporation (HEI) 0.0 $334k 5.0k 66.88
Heidrick & Struggles International (HSII) 0.0 $312k 19k 16.86
New Jersey Resources Corporation (NJR) 0.0 $374k 9.7k 38.50
Oil States International (OIS) 0.0 $408k 12k 32.83
VeriFone Systems 0.0 $362k 20k 18.50
Qiagen 0.0 $351k 16k 21.79
Semtech Corporation (SMTC) 0.0 $397k 17k 23.84
Belden (BDC) 0.0 $414k 6.9k 60.28
Knoll 0.0 $312k 13k 24.25
Lennox International (LII) 0.0 $333k 2.3k 142.86
NuVasive 0.0 $305k 5.1k 59.69
Ennis (EBF) 0.0 $314k 16k 19.19
Kforce (KFRC) 0.0 $317k 19k 16.87
Scotts Miracle-Gro Company (SMG) 0.0 $463k 6.6k 69.88
WGL Holdings 0.0 $305k 4.3k 70.78
United Natural Foods (UNFI) 0.0 $401k 8.6k 46.71
Rbc Cad (RY) 0.0 $312k 5.3k 59.01
Bank Of Montreal Cadcom (BMO) 0.0 $460k 7.3k 63.39
Precision Drilling Corporation 0.0 $306k 58k 5.30
Mellanox Technologies 0.0 $299k 6.3k 47.83
Quad/Graphics (QUAD) 0.0 $334k 14k 23.29
Capitol Federal Financial (CFFN) 0.0 $460k 33k 13.97
Hollyfrontier Corp 0.0 $435k 18k 23.75
Marathon Petroleum Corp (MPC) 0.0 $414k 11k 37.91
Dunkin' Brands Group 0.0 $280k 6.4k 43.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $295k 4.3k 68.49
Bloomin Brands (BLMN) 0.0 $353k 20k 17.83
Ambarella (AMBA) 0.0 $332k 6.5k 50.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $447k 6.7k 66.33
Insys Therapeutics 0.0 $286k 22k 12.92
Seaworld Entertainment (PRKS) 0.0 $377k 26k 14.32
Hd Supply 0.0 $346k 9.9k 34.83
Blackberry (BB) 0.0 $427k 64k 6.71
Aramark Hldgs (ARMK) 0.0 $316k 9.5k 33.41
Markit 0.0 $385k 12k 32.55
Servicemaster Global 0.0 $343k 8.6k 39.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 8.8k 41.61
Vistaoutdoor (VSTO) 0.0 $392k 8.2k 47.78
Hubbell (HUBB) 0.0 $329k 3.1k 105.65
Chubb (CB) 0.0 $412k 3.2k 130.71
Manitowoc Foodservice 0.0 $461k 26k 17.64
Fidelity National Information Services (FIS) 0.0 $262k 3.6k 73.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 5.3k 41.04
Equifax (EFX) 0.0 $225k 1.8k 128.35
IAC/InterActive 0.0 $243k 4.3k 56.37
Cameco Corporation (CCJ) 0.0 $163k 15k 10.95
Harsco Corporation (NVRI) 0.0 $139k 21k 6.63
Buckle (BKE) 0.0 $267k 10k 26.03
Ross Stores (ROST) 0.0 $274k 4.8k 56.72
Schnitzer Steel Industries (RDUS) 0.0 $213k 12k 17.58
Manitowoc Company 0.0 $136k 25k 5.45
Coherent 0.0 $229k 2.5k 91.78
La-Z-Boy Incorporated (LZB) 0.0 $236k 8.5k 27.87
PAREXEL International Corporation 0.0 $235k 3.7k 63.02
Sonic Corporation 0.0 $201k 7.4k 27.09
Federal Signal Corporation (FSS) 0.0 $134k 10k 12.85
Macy's (M) 0.0 $255k 7.6k 33.53
Nike (NKE) 0.0 $238k 4.3k 55.40
PG&E Corporation (PCG) 0.0 $259k 4.1k 63.75
D.R. Horton (DHI) 0.0 $250k 7.9k 31.50
Balchem Corporation (BCPC) 0.0 $201k 3.4k 59.73
New York Times Company (NYT) 0.0 $220k 18k 12.09
Hub (HUBG) 0.0 $214k 5.6k 38.37
Mueller Water Products (MWA) 0.0 $142k 12k 11.45
ON Semiconductor (ON) 0.0 $191k 22k 8.81
PharMerica Corporation 0.0 $221k 9.0k 24.65
Net 1 UEPS Technologies (LSAK) 0.0 $169k 17k 9.97
American Vanguard (AVD) 0.0 $199k 13k 15.14
Kelly Services (KELYA) 0.0 $229k 12k 18.94
Kindred Healthcare 0.0 $236k 21k 11.27
Ship Finance Intl 0.0 $178k 12k 14.79
Triple-S Management 0.0 $239k 9.8k 24.41
Wabash National Corporation (WNC) 0.0 $136k 11k 12.68
AngioDynamics (ANGO) 0.0 $253k 18k 14.39
Cliffs Natural Resources 0.0 $147k 26k 5.68
Consolidated Communications Holdings 0.0 $223k 8.2k 27.19
Energy Recovery (ERII) 0.0 $143k 16k 8.88
Healthways 0.0 $237k 21k 11.55
Textainer Group Holdings 0.0 $135k 12k 11.17
HMS Holdings 0.0 $234k 13k 17.58
Monolithic Power Systems (MPWR) 0.0 $206k 3.0k 68.44
Novagold Resources Inc Cad (NG) 0.0 $225k 37k 6.11
Texas Roadhouse (TXRH) 0.0 $256k 5.6k 45.54
Aceto Corporation 0.0 $246k 11k 21.89
CorVel Corporation (CRVL) 0.0 $238k 5.5k 43.16
Esterline Technologies Corporation 0.0 $230k 3.7k 62.10
Merit Medical Systems (MMSI) 0.0 $231k 12k 19.82
Quality Systems 0.0 $248k 21k 11.93
WestAmerica Ban (WABC) 0.0 $258k 5.3k 49.12
Analogic Corporation 0.0 $226k 2.8k 79.47
Orthofix International Nv Com Stk 0.0 $236k 5.6k 42.32
Providence Service Corporation 0.0 $223k 5.0k 44.98
U.S. Physical Therapy (USPH) 0.0 $239k 4.0k 60.31
Abaxis 0.0 $240k 5.1k 47.24
Brink's Company (BCO) 0.0 $250k 8.8k 28.46
Mercer International (MERC) 0.0 $182k 23k 7.98
Tor Dom Bk Cad (TD) 0.0 $201k 4.7k 43.11
Meridian Bioscience 0.0 $254k 13k 19.52
Anika Therapeutics (ANIK) 0.0 $247k 4.6k 53.64
CNO Financial (CNO) 0.0 $176k 10k 17.50
Vonage Holdings 0.0 $232k 38k 6.10
Garmin (GRMN) 0.0 $213k 5.0k 42.47
IntraLinks Holdings 0.0 $114k 18k 6.49
SPECTRUM BRANDS Hldgs 0.0 $266k 2.2k 119.23
Hldgs (UAL) 0.0 $238k 5.8k 41.15
Crescent Point Energy Trust 0.0 $194k 12k 15.73
Meritor 0.0 $107k 15k 7.22
Bankrate 0.0 $156k 21k 7.46
Xylem (XYL) 0.0 $253k 5.7k 44.61
Jazz Pharmaceuticals (JAZZ) 0.0 $238k 1.7k 141.33
Zoetis Inc Cl A (ZTS) 0.0 $214k 4.5k 47.51
Silver Spring Networks 0.0 $152k 13k 12.13
Dominion Diamond Corp foreign 0.0 $174k 20k 8.83
Evertec (EVTC) 0.0 $160k 10k 15.56
Inteliquent 0.0 $204k 10k 19.93
Murphy Usa (MUSA) 0.0 $211k 2.8k 74.11
Retailmenot 0.0 $164k 21k 7.69
Barracuda Networks 0.0 $158k 11k 15.10
Hmh Holdings 0.0 $215k 14k 15.62
Earthlink Holdings 0.0 $165k 26k 6.40
Inogen (INGN) 0.0 $249k 5.0k 50.19
Investors Ban 0.0 $147k 13k 11.14
Rayonier Advanced Matls (RYAM) 0.0 $203k 15k 13.59
Timkensteel (MTUS) 0.0 $191k 20k 9.61
Great Wastern Ban 0.0 $240k 7.6k 31.54
Orbital Atk 0.0 $273k 3.2k 85.07
Inovalon Holdings Inc Cl A 0.0 $243k 14k 18.03
Dhi (DHX) 0.0 $155k 25k 6.24
Euronav Sa (CMBT) 0.0 $251k 27k 9.17
Allergan 0.0 $225k 975.00 230.77
Cable One (CABO) 0.0 $260k 509.00 510.81
Match 0.0 $160k 11k 15.10
Atn Intl (ATNI) 0.0 $222k 2.9k 77.81
American Renal Associates Ho 0.0 $239k 8.3k 28.91
Kronos Worldwide (KRO) 0.0 $65k 12k 5.28
Invensense 0.0 $65k 11k 6.10