American Century Companies

American Century Companies as of Sept. 30, 2016

Portfolio Holdings for American Century Companies

American Century Companies holds 1320 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.9B 17M 113.05
Alphabet Inc Class A cs (GOOGL) 2.0 $1.9B 2.3M 804.06
Facebook Inc cl a (META) 1.7 $1.6B 12M 128.27
Amazon (AMZN) 1.6 $1.5B 1.8M 837.31
Microsoft Corporation (MSFT) 1.3 $1.2B 21M 57.60
Visa (V) 1.2 $1.1B 13M 82.70
Pfizer (PFE) 1.1 $996M 29M 33.87
Johnson & Johnson (JNJ) 0.9 $846M 7.2M 118.13
Alphabet Inc Class C cs (GOOG) 0.9 $790M 1.0M 777.29
Procter & Gamble Company (PG) 0.8 $736M 8.2M 89.75
Pepsi (PEP) 0.8 $699M 6.4M 108.77
Wal-Mart Stores (WMT) 0.8 $685M 9.5M 72.12
iShares Russell 1000 Value Index (IWD) 0.7 $631M 6.0M 105.62
Exxon Mobil Corporation (XOM) 0.7 $619M 7.1M 87.28
Celgene Corporation 0.7 $622M 5.9M 104.53
Applied Materials (AMAT) 0.7 $614M 20M 30.15
MasterCard Incorporated (MA) 0.7 $604M 5.9M 101.77
Northern Trust Corporation (NTRS) 0.7 $601M 8.8M 67.99
PNC Financial Services (PNC) 0.7 $595M 6.6M 90.09
Schlumberger (SLB) 0.7 $589M 7.5M 78.64
Home Depot (HD) 0.6 $579M 4.5M 128.68
Adobe Systems Incorporated (ADBE) 0.6 $570M 5.3M 108.54
EQT Corporation (EQT) 0.6 $577M 7.9M 72.62
Gilead Sciences (GILD) 0.6 $546M 6.9M 79.12
3M Company (MMM) 0.6 $526M 3.0M 176.23
Mead Johnson Nutrition 0.6 $524M 6.6M 79.01
Newell Rubbermaid (NWL) 0.6 $508M 9.6M 52.66
General Mills (GIS) 0.6 $513M 8.0M 63.88
Merck & Co (MRK) 0.6 $499M 8.0M 62.41
Occidental Petroleum Corporation (OXY) 0.6 $496M 6.8M 72.92
Oracle Corporation (ORCL) 0.6 $501M 13M 39.28
Johnson Controls International Plc equity (JCI) 0.5 $490M 11M 46.53
Cisco Systems (CSCO) 0.5 $481M 15M 31.72
Boeing Company (BA) 0.5 $479M 3.6M 131.74
Mondelez Int (MDLZ) 0.5 $484M 11M 43.90
Microchip Technology Inc note 1.625% 2/1 0.5 $475M 371M 1.28
Wells Fargo & Company (WFC) 0.5 $452M 10M 44.28
Estee Lauder Companies (EL) 0.5 $456M 5.2M 88.56
Intel Corp sdcv 0.5 $451M 327M 1.38
JPMorgan Chase & Co. (JPM) 0.5 $432M 6.5M 66.59
Becton, Dickinson and (BDX) 0.5 $440M 2.4M 179.73
Medtronic (MDT) 0.5 $434M 5.0M 86.40
Spdr S&p 500 Etf (SPY) 0.5 $428M 2.0M 216.30
PG&E Corporation (PCG) 0.5 $416M 6.8M 61.17
O'reilly Automotive (ORLY) 0.5 $419M 1.5M 280.11
Alibaba Group Holding (BABA) 0.5 $417M 3.9M 105.79
Maxim Integrated Products 0.5 $411M 10M 39.93
Equinix (EQIX) 0.5 $408M 1.1M 360.25
Walt Disney Company (DIS) 0.4 $399M 4.3M 92.86
Amgen (AMGN) 0.4 $393M 2.4M 166.81
Imperial Oil (IMO) 0.4 $383M 12M 31.28
Ingersoll-rand Co Ltd-cl A 0.4 $386M 5.7M 67.94
Republic Services (RSG) 0.4 $370M 7.3M 50.45
Zimmer Holdings (ZBH) 0.4 $369M 2.8M 130.02
Comcast Corporation (CMCSA) 0.4 $362M 5.5M 66.34
At&t (T) 0.4 $364M 9.0M 40.61
UnitedHealth (UNH) 0.4 $366M 2.6M 140.00
Starbucks Corporation (SBUX) 0.4 $361M 6.7M 54.14
Pioneer Natural Resources (PXD) 0.4 $368M 2.0M 185.65
Constellation Brands (STZ) 0.4 $362M 2.2M 166.49
Martin Marietta Materials (MLM) 0.4 $354M 2.0M 179.11
TJX Companies (TJX) 0.4 $359M 4.8M 74.78
American Tower Reit (AMT) 0.4 $358M 3.2M 113.33
U.S. Bancorp (USB) 0.4 $349M 8.1M 42.89
Electronic Arts (EA) 0.4 $342M 4.0M 85.40
Verizon Communications (VZ) 0.4 $347M 6.7M 51.98
Chevron Corporation (CVX) 0.4 $336M 3.3M 102.92
EOG Resources (EOG) 0.4 $339M 3.5M 96.71
Edison International (EIX) 0.4 $337M 4.7M 72.25
MetLife (MET) 0.4 $341M 7.7M 44.43
Time Warner 0.4 $332M 4.2M 79.61
Baxter International (BAX) 0.4 $325M 6.8M 47.60
Biogen Idec (BIIB) 0.4 $325M 1.0M 313.03
Alliance Data Systems Corporation (BFH) 0.4 $324M 1.5M 214.53
Capitol Federal Financial (CFFN) 0.4 $325M 23M 14.07
Union Pacific Corporation (UNP) 0.3 $315M 3.2M 97.53
Intel Corporation (INTC) 0.3 $322M 8.5M 37.75
Intuitive Surgical (ISRG) 0.3 $318M 439k 724.83
Bank Of America Corporation preferred (BAC.PL) 0.3 $323M 265k 1220.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $311M 7.1M 43.80
Costco Wholesale Corporation (COST) 0.3 $306M 2.0M 152.51
Cardinal Health (CAH) 0.3 $308M 4.0M 77.70
Allstate Corporation (ALL) 0.3 $311M 4.5M 69.18
Weyerhaeuser Company (WY) 0.3 $309M 9.7M 31.94
Allergan 0.3 $309M 1.3M 230.31
iShares Russell Midcap Value Index (IWS) 0.3 $298M 3.9M 76.77
Intercontinental Exchange (ICE) 0.3 $302M 1.1M 269.36
Chubb (CB) 0.3 $305M 2.4M 125.65
LifePoint Hospitals 0.3 $290M 4.9M 59.23
BB&T Corporation 0.3 $291M 7.7M 37.72
Halliburton Company (HAL) 0.3 $292M 6.5M 44.88
Target Corporation (TGT) 0.3 $281M 4.1M 68.68
One Gas (OGS) 0.3 $280M 4.5M 61.84
Dow Chemical Company 0.3 $271M 5.2M 51.83
salesforce (CRM) 0.3 $269M 3.8M 71.33
Simon Property (SPG) 0.3 $276M 1.3M 207.01
Regeneron Pharmaceuticals (REGN) 0.3 $268M 667k 402.02
Bristol Myers Squibb (BMY) 0.3 $268M 5.0M 53.92
Philip Morris International (PM) 0.3 $263M 2.7M 97.22
WABCO Holdings 0.3 $262M 2.3M 113.53
General Electric Company 0.3 $258M 8.7M 29.62
Anadarko Petroleum Corporation 0.3 $255M 4.0M 63.36
Kellogg Company (K) 0.3 $252M 3.2M 77.47
Wabtec Corporation (WAB) 0.3 $258M 3.2M 81.65
Fortune Brands (FBIN) 0.3 $258M 4.4M 58.10
Delphi Automotive 0.3 $251M 3.5M 71.32
Commerce Bancshares (CBSH) 0.3 $249M 5.0M 49.26
Concho Resources 0.3 $244M 1.8M 137.35
Quest Diagnostics Incorporated (DGX) 0.3 $249M 2.9M 84.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $245M 1.0M 237.98
Carnival Corporation (CCL) 0.3 $241M 4.9M 48.82
Cummins (CMI) 0.3 $240M 1.9M 128.15
Noble Energy 0.2 $230M 6.4M 35.74
Stanley Black & Decker (SWK) 0.2 $226M 1.8M 122.98
Qualcomm (QCOM) 0.2 $231M 3.4M 68.50
Dollar Tree (DLTR) 0.2 $230M 2.9M 78.93
Te Connectivity Ltd for (TEL) 0.2 $230M 3.6M 64.38
Sirius Xm Holdings (SIRI) 0.2 $231M 55M 4.17
Reinsurance Group of America (RGA) 0.2 $220M 2.0M 107.94
Baker Hughes Incorporated 0.2 $223M 4.4M 50.47
Xcel Energy (XEL) 0.2 $216M 5.3M 41.14
Devon Energy Corporation (DVN) 0.2 $207M 4.7M 44.11
VCA Antech 0.2 $214M 3.1M 69.98
Advance Auto Parts (AAP) 0.2 $207M 1.4M 149.12
ConAgra Foods (CAG) 0.2 $212M 4.5M 47.11
Rockwell Automation (ROK) 0.2 $209M 1.7M 122.34
Nielsen Hldgs Plc Shs Eur 0.2 $206M 3.8M 53.57
Air Prods & Chems Inc ex distribn 0.2 $211M 1.5M 139.09
Abbott Laboratories (ABT) 0.2 $200M 4.7M 42.29
Boston Scientific Corporation (BSX) 0.2 $205M 8.6M 23.80
Altria (MO) 0.2 $200M 3.2M 63.23
Agilent Technologies Inc C ommon (A) 0.2 $203M 4.3M 47.09
Zoetis Inc Cl A (ZTS) 0.2 $198M 3.8M 52.01
CSX Corporation (CSX) 0.2 $187M 6.1M 30.50
United Parcel Service (UPS) 0.2 $192M 1.8M 109.36
United Technologies Corporation 0.2 $193M 1.9M 101.60
Middleby Corporation (MIDD) 0.2 $194M 1.6M 123.62
Abbvie (ABBV) 0.2 $195M 3.1M 63.07
Cst Brands 0.2 $187M 3.9M 48.09
Westrock (WRK) 0.2 $193M 4.0M 48.48
State Street Corporation (STT) 0.2 $180M 2.6M 69.63
AFLAC Incorporated (AFL) 0.2 $183M 2.5M 71.87
Comerica Incorporated (CMA) 0.2 $184M 3.9M 47.32
eBay (EBAY) 0.2 $181M 5.5M 32.90
Nike (NKE) 0.2 $185M 3.5M 52.65
Lowe's Companies (LOW) 0.2 $182M 2.5M 72.21
Acuity Brands (AYI) 0.2 $180M 682k 264.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $173M 132k 1308.60
Fidelity National Information Services (FIS) 0.2 $176M 2.3M 77.03
Bank of America Corporation (BAC) 0.2 $175M 11M 15.65
Caterpillar (CAT) 0.2 $173M 2.0M 88.77
Cerner Corporation 0.2 $171M 2.8M 61.75
Edwards Lifesciences (EW) 0.2 $173M 1.4M 120.56
Heartland Express (HTLD) 0.2 $175M 9.3M 18.88
Ross Stores (ROST) 0.2 $170M 2.6M 64.30
Emerson Electric (EMR) 0.2 $175M 3.2M 54.51
International Business Machines (IBM) 0.2 $176M 1.1M 158.85
Textron (TXT) 0.2 $177M 4.4M 39.75
Alexion Pharmaceuticals 0.2 $173M 1.4M 122.54
Keysight Technologies (KEYS) 0.2 $176M 5.6M 31.69
Norfolk Southern (NSC) 0.2 $161M 1.7M 97.06
Marsh & McLennan Companies (MMC) 0.2 $161M 2.4M 67.25
AutoZone (AZO) 0.2 $165M 214k 768.34
HDFC Bank (HDB) 0.2 $162M 2.2M 71.89
Teradyne (TER) 0.2 $161M 7.5M 21.58
Hd Supply 0.2 $168M 5.3M 31.98
BlackRock (BLK) 0.2 $159M 438k 362.46
SYSCO Corporation (SYY) 0.2 $153M 3.1M 49.01
Lockheed Martin Corporation (LMT) 0.2 $157M 656k 239.72
Linear Technology Corporation 0.2 $155M 2.6M 59.29
Invesco (IVZ) 0.2 $153M 4.9M 31.27
Atmos Energy Corporation (ATO) 0.2 $151M 2.0M 74.47
Spectra Energy Partners 0.2 $158M 3.6M 43.69
Tata Motors 0.2 $152M 3.8M 39.98
UMB Financial Corporation (UMBF) 0.2 $151M 2.5M 59.45
Ball Corporation (BALL) 0.2 $150M 1.8M 81.95
Nxp Semiconductors N V (NXPI) 0.2 $159M 1.6M 102.01
Citigroup (C) 0.2 $156M 3.3M 47.23
American Express Company (AXP) 0.2 $145M 2.3M 64.04
Ameriprise Financial (AMP) 0.2 $145M 1.5M 99.77
Host Hotels & Resorts (HST) 0.2 $148M 9.5M 15.57
Snap-on Incorporated (SNA) 0.2 $144M 947k 151.96
C.R. Bard 0.2 $148M 662k 224.28
Unum (UNM) 0.2 $145M 4.1M 35.31
CVS Caremark Corporation (CVS) 0.2 $142M 1.6M 88.99
Canadian Pacific Railway 0.2 $143M 939k 152.68
Hormel Foods Corporation (HRL) 0.2 $150M 3.9M 37.93
Lennox International (LII) 0.2 $148M 940k 157.03
Expedia (EXPE) 0.2 $147M 1.3M 116.72
Hubbell (HUBB) 0.2 $145M 1.3M 107.74
M&T Bank Corporation (MTB) 0.1 $136M 1.2M 116.10
Monsanto Company 0.1 $133M 1.3M 102.20
Teva Pharmaceutical Industries (TEVA) 0.1 $133M 2.9M 46.01
Sherwin-Williams Company (SHW) 0.1 $139M 501k 276.66
Parker-Hannifin Corporation (PH) 0.1 $140M 1.1M 125.53
Symantec Corporation 0.1 $133M 5.3M 25.10
Msci (MSCI) 0.1 $133M 1.6M 83.94
Verisk Analytics (VRSK) 0.1 $138M 1.7M 81.28
Enterprise Products Partners (EPD) 0.1 $135M 4.9M 27.63
Zions Bancorporation (ZION) 0.1 $140M 4.5M 31.02
Boston Properties (BXP) 0.1 $140M 1.0M 136.29
Express Scripts Holding 0.1 $136M 1.9M 70.53
Welltower Inc Com reit (WELL) 0.1 $140M 1.9M 74.77
Ameren Corporation (AEE) 0.1 $128M 2.6M 49.18
Coach 0.1 $127M 3.5M 36.56
J.B. Hunt Transport Services (JBHT) 0.1 $126M 1.6M 81.14
T. Rowe Price (TROW) 0.1 $125M 1.9M 66.50
Xilinx 0.1 $132M 2.4M 54.34
Roper Industries (ROP) 0.1 $131M 715k 182.47
Teleflex Incorporated (TFX) 0.1 $124M 736k 168.05
stock 0.1 $127M 2.2M 58.68
Servicenow (NOW) 0.1 $127M 1.6M 79.15
Charles Schwab Corporation (SCHW) 0.1 $116M 3.7M 31.57
Ecolab (ECL) 0.1 $120M 982k 121.72
Incyte Corporation (INCY) 0.1 $119M 1.3M 94.29
LKQ Corporation (LKQ) 0.1 $114M 3.2M 35.46
Bemis Company 0.1 $123M 2.4M 51.01
Air Products & Chemicals (APD) 0.1 $116M 774k 150.34
Total (TTE) 0.1 $117M 2.5M 47.70
Fiserv (FI) 0.1 $115M 1.2M 99.47
Delta Air Lines (DAL) 0.1 $118M 3.0M 39.36
SBA Communications Corporation 0.1 $115M 1.0M 112.16
Chipotle Mexican Grill (CMG) 0.1 $120M 283k 423.50
WestAmerica Ban (WABC) 0.1 $115M 2.3M 50.88
Tesla Motors (TSLA) 0.1 $119M 584k 204.03
Piedmont Office Realty Trust (PDM) 0.1 $122M 5.6M 21.77
Level 3 Communications 0.1 $120M 2.6M 46.38
Liberty Global Inc Com Ser A 0.1 $116M 3.4M 34.18
Broad 0.1 $120M 697k 172.52
Interactive Brokers (IBKR) 0.1 $107M 3.0M 35.27
Equifax (EFX) 0.1 $106M 790k 134.58
Kimberly-Clark Corporation (KMB) 0.1 $111M 883k 126.14
CenturyLink 0.1 $109M 4.0M 27.43
CIGNA Corporation 0.1 $111M 849k 130.32
CoStar (CSGP) 0.1 $110M 509k 216.53
Lam Research Corporation (LRCX) 0.1 $107M 1.1M 94.71
Cdw (CDW) 0.1 $112M 2.4M 45.73
Allegion Plc equity (ALLE) 0.1 $105M 1.5M 68.91
Steris 0.1 $108M 1.5M 73.10
Under Armour Inc Cl C (UA) 0.1 $113M 3.3M 33.86
S&p Global (SPGI) 0.1 $107M 848k 126.56
Cognizant Technology Solutions (CTSH) 0.1 $102M 2.1M 47.71
Discover Financial Services (DFS) 0.1 $98M 1.7M 56.55
Affiliated Managers (AMG) 0.1 $100M 692k 144.70
Consolidated Edison (ED) 0.1 $96M 1.3M 75.30
Pulte (PHM) 0.1 $100M 5.0M 20.04
FMC Technologies 0.1 $96M 3.2M 29.67
Nucor Corporation (NUE) 0.1 $100M 2.0M 49.45
Sonoco Products Company (SON) 0.1 $98M 1.9M 52.83
National-Oilwell Var 0.1 $97M 2.6M 36.74
Cemex SAB de CV (CX) 0.1 $102M 13M 7.94
MGM Resorts International. (MGM) 0.1 $96M 3.7M 26.03
Prologis (PLD) 0.1 $97M 1.8M 53.54
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $99M 4.7M 20.95
Spire (SR) 0.1 $104M 1.6M 63.74
Barrick Gold Corp (GOLD) 0.1 $94M 5.3M 17.72
Berkshire Hathaway (BRK.B) 0.1 $87M 604k 144.47
Bank of Hawaii Corporation (BOH) 0.1 $87M 1.2M 72.62
Brown & Brown (BRO) 0.1 $95M 2.5M 37.71
Polaris Industries (PII) 0.1 $89M 1.1M 77.44
Vulcan Materials Company (VMC) 0.1 $95M 838k 113.73
Darden Restaurants (DRI) 0.1 $90M 1.5M 61.32
Tyson Foods (TSN) 0.1 $88M 1.2M 74.67
Williams-Sonoma (WSM) 0.1 $90M 1.8M 51.08
Honda Motor (HMC) 0.1 $89M 3.1M 28.92
Ford Motor Company (F) 0.1 $96M 7.9M 12.07
Dr Pepper Snapple 0.1 $92M 1.0M 91.31
J.M. Smucker Company (SJM) 0.1 $92M 681k 135.54
Cimarex Energy 0.1 $92M 686k 134.37
Tyler Technologies (TYL) 0.1 $89M 517k 171.23
TreeHouse Foods (THS) 0.1 $92M 1.1M 87.19
WGL Holdings 0.1 $94M 1.5M 62.70
American International (AIG) 0.1 $91M 1.5M 59.34
Ralph Lauren Corp (RL) 0.1 $88M 872k 101.14
Vantiv Inc Cl A 0.1 $94M 1.7M 56.27
Mobileye 0.1 $88M 2.1M 42.57
Hp (HPQ) 0.1 $87M 5.6M 15.53
SEI Investments Company (SEIC) 0.1 $80M 1.8M 45.61
NetApp (NTAP) 0.1 $84M 2.4M 35.82
Best Buy (BBY) 0.1 $83M 2.2M 38.18
Universal Health Services (UHS) 0.1 $82M 665k 123.22
Kroger (KR) 0.1 $86M 2.9M 29.68
Under Armour (UAA) 0.1 $82M 2.1M 38.68
Baidu (BIDU) 0.1 $82M 452k 182.07
MarketAxess Holdings (MKTX) 0.1 $81M 491k 165.59
NorthWestern Corporation (NWE) 0.1 $81M 1.4M 57.53
Bankunited (BKU) 0.1 $84M 2.8M 30.20
Acadia Healthcare (ACHC) 0.1 $78M 1.6M 49.55
Mgm Growth Properties 0.1 $80M 3.1M 26.07
Lear Corporation (LEA) 0.1 $69M 571k 121.22
Bank of New York Mellon Corporation (BK) 0.1 $75M 1.9M 39.88
Eli Lilly & Co. (LLY) 0.1 $76M 943k 80.26
Thermo Fisher Scientific (TMO) 0.1 $77M 484k 159.06
Danaher Corporation (DHR) 0.1 $71M 900k 78.39
ProAssurance Corporation (PRA) 0.1 $70M 1.3M 52.48
Vornado Realty Trust (VNO) 0.1 $73M 723k 101.21
Netflix (NFLX) 0.1 $77M 785k 98.55
Carlisle Companies (CSL) 0.1 $69M 674k 102.57
Eaton Vance 0.1 $69M 1.8M 39.05
Credicorp (BAP) 0.1 $72M 473k 152.22
Church & Dwight (CHD) 0.1 $68M 1.4M 47.92
Ametek (AME) 0.1 $70M 1.5M 47.78
HCP 0.1 $74M 2.0M 37.95
Scripps Networks Interactive 0.1 $77M 1.2M 63.49
KAR Auction Services (KAR) 0.1 $68M 1.6M 43.16
Industries N shs - a - (LYB) 0.1 $76M 945k 80.66
Franks Intl N V 0.1 $72M 5.6M 13.00
Sabre (SABR) 0.1 $77M 2.7M 28.18
Crown Castle Intl (CCI) 0.1 $72M 769k 94.21
Axalta Coating Sys (AXTA) 0.1 $69M 2.4M 28.27
Ryanair Holdings (RYAAY) 0.1 $76M 1.0M 75.03
Owens Corning (OC) 0.1 $63M 1.2M 53.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 733k 87.21
Clean Harbors (CLH) 0.1 $66M 1.4M 47.98
Carter's (CRI) 0.1 $66M 766k 86.71
Verisign (VRSN) 0.1 $64M 820k 78.24
Cabot Corporation (CBT) 0.1 $61M 1.2M 52.41
AmerisourceBergen (COR) 0.1 $63M 783k 80.78
JetBlue Airways Corporation (JBLU) 0.1 $62M 3.6M 17.24
Tupperware Brands Corporation (TUP) 0.1 $59M 908k 65.37
AvalonBay Communities (AVB) 0.1 $65M 363k 177.84
Flowserve Corporation (FLS) 0.1 $64M 1.3M 48.24
NuVasive 0.1 $65M 971k 66.66
Duke Realty Corporation 0.1 $63M 2.3M 27.33
VMware 0.1 $65M 885k 73.35
Xylem (XYL) 0.1 $60M 1.1M 52.45
Tripadvisor (TRIP) 0.1 $66M 1.0M 63.18
Whitewave Foods 0.1 $65M 1.2M 54.43
Hilton Worlwide Hldgs 0.1 $62M 2.7M 22.93
Essent (ESNT) 0.1 $61M 2.3M 26.61
Brixmor Prty (BRX) 0.1 $61M 2.2M 27.79
Burlington Stores (BURL) 0.1 $65M 801k 81.02
Hewlett Packard Enterprise (HPE) 0.1 $67M 3.0M 22.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66M 245k 269.97
Hasbro (HAS) 0.1 $54M 680k 79.33
McDonald's Corporation (MCD) 0.1 $54M 467k 115.36
Archer Daniels Midland Company (ADM) 0.1 $55M 1.3M 42.17
Autodesk (ADSK) 0.1 $55M 764k 72.33
Core Laboratories 0.1 $52M 459k 112.33
Mattel (MAT) 0.1 $52M 1.7M 30.28
Newmont Mining Corporation (NEM) 0.1 $55M 1.4M 39.29
PPG Industries (PPG) 0.1 $56M 539k 103.36
Trimble Navigation (TRMB) 0.1 $52M 1.8M 28.56
Apartment Investment and Management 0.1 $58M 1.3M 45.91
SVB Financial (SIVBQ) 0.1 $53M 479k 110.54
Las Vegas Sands (LVS) 0.1 $52M 898k 57.54
Berkshire Hathaway (BRK.A) 0.1 $56M 258.00 216220.93
ConocoPhillips (COP) 0.1 $56M 1.3M 43.47
Papa John's Int'l (PZZA) 0.1 $54M 682k 78.85
Toro Company (TTC) 0.1 $52M 1.1M 46.84
West Pharmaceutical Services (WST) 0.1 $54M 719k 74.50
Panera Bread Company 0.1 $54M 279k 194.72
Alexandria Real Estate Equities (ARE) 0.1 $54M 494k 108.77
Kinder Morgan (KMI) 0.1 $53M 2.3M 23.13
Ingredion Incorporated (INGR) 0.1 $52M 389k 133.06
L Brands 0.1 $56M 786k 70.77
Cdk Global Inc equities 0.1 $56M 971k 57.36
Shell Midstream Prtnrs master ltd part 0.1 $54M 1.7M 32.08
Mylan Nv 0.1 $50M 1.3M 38.12
Eversource Energy (ES) 0.1 $55M 1.0M 54.18
Vareit, Inc reits 0.1 $53M 5.1M 10.37
Itt (ITT) 0.1 $54M 1.5M 35.84
Ihs Markit 0.1 $57M 1.5M 37.55
Fomento Economico Mexicano SAB (FMX) 0.1 $48M 517k 92.04
Goldman Sachs (GS) 0.1 $42M 259k 161.27
Tractor Supply Company (TSCO) 0.1 $48M 711k 67.35
BioMarin Pharmaceutical (BMRN) 0.1 $46M 497k 92.52
Franklin Resources (BEN) 0.1 $44M 1.2M 35.57
Cooper Companies 0.1 $48M 268k 179.26
Equity Residential (EQR) 0.1 $44M 684k 64.33
Waters Corporation (WAT) 0.1 $45M 281k 158.49
Campbell Soup Company (CPB) 0.1 $41M 751k 54.70
Torchmark Corporation 0.1 $45M 696k 63.89
Thor Industries (THO) 0.1 $44M 518k 84.70
Bank of the Ozarks 0.1 $42M 1.1M 38.40
Southwest Gas Corporation (SWX) 0.1 $43M 610k 69.86
Ventas (VTR) 0.1 $42M 597k 70.63
AllianceBernstein Holding (AB) 0.1 $49M 2.2M 22.80
John Bean Technologies Corporation (JBT) 0.1 $49M 691k 70.55
Omega Healthcare Investors (OHI) 0.1 $42M 1.2M 35.45
Boston Beer Company (SAM) 0.1 $44M 286k 155.26
Neurocrine Biosciences (NBIX) 0.1 $45M 881k 50.64
Hanover Insurance (THG) 0.1 $42M 561k 75.42
Agnico (AEM) 0.1 $46M 849k 54.13
Scotts Miracle-Gro Company (SMG) 0.1 $49M 588k 83.27
Validus Holdings 0.1 $44M 880k 49.82
Dollar General (DG) 0.1 $44M 625k 69.99
Hldgs (UAL) 0.1 $44M 836k 52.47
General Motors Company (GM) 0.1 $45M 1.4M 31.77
Spirit Airlines (SAVE) 0.1 $48M 1.1M 42.53
Guidewire Software (GWRE) 0.1 $49M 818k 59.98
Puma Biotechnology (PBYI) 0.1 $44M 652k 67.05
Wp Carey (WPC) 0.1 $44M 679k 64.53
Phillips 66 Partners 0.1 $50M 1.0M 48.60
Nevro (NVRO) 0.1 $46M 438k 104.39
Store Capital Corp reit 0.1 $50M 1.7M 29.47
Monster Beverage Corp (MNST) 0.1 $42M 287k 146.81
Blue Buffalo Pet Prods 0.1 $50M 2.1M 23.76
Ingevity (NGVT) 0.1 $42M 912k 46.10
Principal Financial (PFG) 0.0 $39M 757k 51.51
ResMed (RMD) 0.0 $39M 608k 64.79
FirstEnergy (FE) 0.0 $35M 1.1M 33.08
American Eagle Outfitters (AEO) 0.0 $34M 1.9M 17.86
Apache Corporation 0.0 $37M 579k 63.87
Digital Realty Trust (DLR) 0.0 $37M 378k 97.12
Hologic (HOLX) 0.0 $35M 902k 38.83
Public Storage (PSA) 0.0 $41M 183k 223.14
Timken Company (TKR) 0.0 $32M 919k 35.14
United Rentals (URI) 0.0 $35M 442k 78.49
Helmerich & Payne (HP) 0.0 $40M 600k 67.30
Royal Dutch Shell 0.0 $38M 721k 52.83
Prudential Financial (PRU) 0.0 $32M 395k 81.65
PPL Corporation (PPL) 0.0 $36M 1.0M 34.57
Entravision Communication (EVC) 0.0 $35M 4.5M 7.63
Hawaiian Holdings (HA) 0.0 $34M 690k 48.60
Brunswick Corporation (BC) 0.0 $40M 819k 48.78
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.5M 13.99
Marvell Technology Group 0.0 $36M 2.7M 13.27
Minerals Technologies (MTX) 0.0 $34M 477k 70.69
Mack-Cali Realty (VRE) 0.0 $33M 1.2M 27.22
Dril-Quip (DRQ) 0.0 $40M 715k 55.74
Manhattan Associates (MANH) 0.0 $35M 611k 57.62
World Fuel Services Corporation (WKC) 0.0 $35M 761k 46.26
CBOE Holdings (CBOE) 0.0 $35M 535k 64.85
SPECTRUM BRANDS Hldgs 0.0 $38M 275k 137.69
Allied World Assurance 0.0 $41M 1.0M 40.42
General Growth Properties 0.0 $40M 1.5M 27.60
Hca Holdings (HCA) 0.0 $37M 489k 75.63
Cavium 0.0 $39M 676k 58.20
Retail Properties Of America 0.0 $36M 2.2M 16.80
Capit Bk Fin A 0.0 $36M 1.1M 32.11
Eaton (ETN) 0.0 $36M 543k 65.71
Physicians Realty Trust 0.0 $35M 1.6M 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $33M 1.5M 21.64
Criteo Sa Ads (CRTO) 0.0 $33M 928k 35.11
Catalent (CTLT) 0.0 $33M 1.3M 25.84
Anthem (ELV) 0.0 $38M 306k 125.31
Multi Packaging Solutions In 0.0 $38M 2.7M 14.41
Arris 0.0 $36M 1.3M 28.33
TD Ameritrade Holding 0.0 $31M 882k 35.24
FedEx Corporation (FDX) 0.0 $29M 165k 174.68
Great Plains Energy Incorporated 0.0 $29M 1.1M 27.29
AES Corporation (AES) 0.0 $24M 1.9M 12.85
International Paper Company (IP) 0.0 $29M 595k 47.98
Whirlpool Corporation (WHR) 0.0 $30M 185k 162.16
Newfield Exploration 0.0 $31M 712k 43.46
McKesson Corporation (MCK) 0.0 $25M 152k 166.75
Goodyear Tire & Rubber Company (GT) 0.0 $23M 709k 32.30
Mentor Graphics Corporation 0.0 $26M 964k 26.44
Computer Sciences Corporation 0.0 $31M 602k 52.21
Honeywell International (HON) 0.0 $23M 196k 116.59
Royal Dutch Shell 0.0 $32M 630k 50.07
American Electric Power Company (AEP) 0.0 $25M 386k 64.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 386k 59.13
Exelon Corporation (EXC) 0.0 $28M 851k 33.29
SL Green Realty 0.0 $26M 241k 108.10
USG Corporation 0.0 $23M 888k 25.85
Churchill Downs (CHDN) 0.0 $26M 176k 146.35
Public Service Enterprise (PEG) 0.0 $27M 648k 41.87
Drew Industries 0.0 $27M 273k 98.02
Paccar (PCAR) 0.0 $27M 463k 58.78
Donaldson Company (DCI) 0.0 $30M 790k 37.33
New Oriental Education & Tech 0.0 $24M 513k 46.36
Endurance Specialty Hldgs Lt 0.0 $29M 440k 65.45
Texas Capital Bancshares (TCBI) 0.0 $24M 433k 54.92
Dolby Laboratories (DLB) 0.0 $31M 562k 54.29
Entergy Corporation (ETR) 0.0 $24M 309k 76.73
Illumina (ILMN) 0.0 $26M 144k 181.66
PharMerica Corporation 0.0 $25M 905k 28.07
KapStone Paper and Packaging 0.0 $28M 1.5M 18.92
Key (KEY) 0.0 $25M 2.0M 12.17
Apogee Enterprises (APOG) 0.0 $28M 635k 44.69
Evercore Partners (EVR) 0.0 $32M 614k 51.51
Innospec (IOSP) 0.0 $25M 415k 60.81
Oshkosh Corporation (OSK) 0.0 $28M 491k 56.00
Reliance Steel & Aluminum (RS) 0.0 $26M 363k 72.03
American Campus Communities 0.0 $28M 558k 50.87
Gulfport Energy Corporation 0.0 $28M 997k 28.25
OSI Systems (OSIS) 0.0 $24M 363k 65.38
VeriFone Systems 0.0 $30M 1.9M 15.74
BorgWarner (BWA) 0.0 $23M 650k 35.18
Ciena Corporation (CIEN) 0.0 $23M 1.0M 21.80
Randgold Resources 0.0 $29M 285k 100.07
Lululemon Athletica (LULU) 0.0 $28M 460k 60.98
NetScout Systems (NTCT) 0.0 $25M 844k 29.25
Allete (ALE) 0.0 $28M 476k 59.62
Gentex Corporation (GNTX) 0.0 $25M 1.4M 17.56
Ormat Technologies (ORA) 0.0 $26M 538k 48.41
Sunstone Hotel Investors (SHO) 0.0 $29M 2.2M 12.79
iShares Russell 1000 Growth Index (IWF) 0.0 $27M 257k 104.17
Silver Wheaton Corp 0.0 $30M 1.1M 27.03
Camden Property Trust (CPT) 0.0 $29M 344k 83.74
Acadia Realty Trust (AKR) 0.0 $29M 788k 36.24
Huntington Ingalls Inds (HII) 0.0 $24M 159k 153.42
Yandex Nv-a (YNDX) 0.0 $24M 1.2M 21.05
Cubesmart (CUBE) 0.0 $31M 1.1M 27.26
J Global (ZD) 0.0 $25M 376k 66.61
Eqt Midstream Partners 0.0 $31M 403k 76.19
Berry Plastics (BERY) 0.0 $28M 635k 43.85
Evertec (EVTC) 0.0 $29M 1.7M 16.78
Spirit Realty reit 0.0 $23M 1.7M 13.33
Clubcorp Hldgs 0.0 $27M 1.9M 14.47
Kite Rlty Group Tr (KRG) 0.0 $24M 872k 27.72
Fcb Financial Holdings-cl A 0.0 $26M 667k 38.43
Legacytexas Financial 0.0 $30M 938k 31.63
Urban Edge Pptys (UE) 0.0 $26M 913k 28.14
Spark Therapeutics 0.0 $25M 417k 60.06
Ionis Pharmaceuticals (IONS) 0.0 $23M 635k 36.64
Csra 0.0 $25M 910k 26.90
Melco Crown Entertainment (MLCO) 0.0 $18M 1.1M 16.11
Vale (VALE) 0.0 $17M 3.0M 5.50
Annaly Capital Management 0.0 $15M 1.5M 10.50
Nasdaq Omx (NDAQ) 0.0 $21M 314k 67.54
Coca-Cola Company (KO) 0.0 $19M 440k 42.32
Citrix Systems 0.0 $14M 162k 85.22
NVIDIA Corporation (NVDA) 0.0 $22M 326k 68.52
Albany International (AIN) 0.0 $14M 328k 42.38
E.I. du Pont de Nemours & Company 0.0 $20M 304k 66.97
CSG Systems International (CSGS) 0.0 $20M 480k 41.33
Eastman Chemical Company (EMN) 0.0 $22M 321k 67.68
Synopsys (SNPS) 0.0 $18M 309k 59.35
Valero Energy Corporation (VLO) 0.0 $22M 423k 53.00
Texas Instruments Incorporated (TXN) 0.0 $16M 223k 70.18
Ca 0.0 $23M 682k 33.08
Illinois Tool Works (ITW) 0.0 $14M 114k 119.84
Marriott International (MAR) 0.0 $22M 333k 67.33
Hospitality Properties Trust 0.0 $17M 569k 29.72
Deluxe Corporation (DLX) 0.0 $18M 267k 66.82
Discovery Communications 0.0 $21M 768k 26.92
Primerica (PRI) 0.0 $22M 417k 53.03
Gra (GGG) 0.0 $20M 276k 74.00
InnerWorkings 0.0 $15M 1.6M 9.42
Penske Automotive (PAG) 0.0 $17M 358k 48.18
Gray Television (GTN) 0.0 $14M 1.4M 10.36
W.R. Grace & Co. 0.0 $15M 204k 73.80
Ctrip.com International 0.0 $15M 311k 46.57
Goldcorp 0.0 $21M 1.2M 16.50
AMN Healthcare Services (AMN) 0.0 $18M 574k 31.87
Boston Private Financial Holdings 0.0 $17M 1.3M 12.83
Compass Diversified Holdings (CODI) 0.0 $20M 1.2M 17.38
Humana (HUM) 0.0 $19M 107k 176.89
Kulicke and Soffa Industries (KLIC) 0.0 $17M 1.3M 12.93
Seagate Technology Com Stk 0.0 $15M 381k 38.55
Steel Dynamics (STLD) 0.0 $20M 788k 24.99
Cypress Semiconductor Corporation 0.0 $20M 1.6M 12.16
Exar Corporation 0.0 $20M 2.2M 9.31
On Assignment 0.0 $14M 390k 36.29
CenterPoint Energy (CNP) 0.0 $22M 924k 23.23
Douglas Emmett (DEI) 0.0 $18M 499k 36.63
First Financial Bankshares (FFIN) 0.0 $16M 427k 36.44
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.4M 10.94
Medical Properties Trust (MPW) 0.0 $19M 1.3M 14.77
Vail Resorts (MTN) 0.0 $14M 92k 156.88
EnPro Industries (NPO) 0.0 $20M 346k 56.82
Oceaneering International (OII) 0.0 $22M 804k 27.51
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 446k 44.94
UGI Corporation (UGI) 0.0 $20M 447k 45.24
Werner Enterprises (WERN) 0.0 $22M 925k 23.27
Belden (BDC) 0.0 $18M 264k 68.99
F.N.B. Corporation (FNB) 0.0 $16M 1.3M 12.30
Valmont Industries (VMI) 0.0 $15M 107k 134.57
Equity Lifestyle Properties (ELS) 0.0 $20M 257k 77.18
Extra Space Storage (EXR) 0.0 $18M 226k 79.41
PacWest Ban 0.0 $15M 344k 42.91
PS Business Parks 0.0 $14M 121k 113.57
St. Jude Medical 0.0 $21M 260k 79.76
Providence Service Corporation 0.0 $21M 440k 48.63
Smith & Wesson Holding Corporation 0.0 $18M 668k 26.59
Brink's Company (BCO) 0.0 $22M 588k 37.08
Taubman Centers 0.0 $16M 218k 74.41
Multi-Color Corporation 0.0 $21M 316k 66.00
CBL & Associates Properties 0.0 $15M 1.3M 12.14
Liberty Property Trust 0.0 $20M 502k 40.35
Pinnacle West Capital Corporation (PNW) 0.0 $15M 192k 75.99
Shutterfly 0.0 $19M 429k 44.64
Equity One 0.0 $22M 712k 30.61
Medidata Solutions 0.0 $23M 408k 55.76
Garmin (GRMN) 0.0 $19M 391k 48.11
Consumer Discretionary SPDR (XLY) 0.0 $22M 272k 80.04
Hudson Pacific Properties (HPP) 0.0 $16M 483k 32.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 504k 31.61
Summit Hotel Properties (INN) 0.0 $15M 1.1M 13.16
Alkermes (ALKS) 0.0 $18M 382k 47.03
SELECT INCOME REIT COM SH BEN int 0.0 $16M 599k 26.90
Rowan Companies 0.0 $15M 962k 15.16
Duke Energy (DUK) 0.0 $21M 257k 80.04
Interface (TILE) 0.0 $16M 958k 16.69
Gold Std Ventures 0.0 $19M 7.5M 2.54
Cyrusone 0.0 $20M 414k 47.57
Blackstone Mtg Tr (BXMT) 0.0 $19M 639k 29.45
Masonite International (DOOR) 0.0 $21M 338k 62.17
American Airls (AAL) 0.0 $14M 374k 36.61
Continental Bldg Prods 0.0 $15M 731k 20.99
Kite Pharma 0.0 $19M 346k 55.86
Ares Management Lp m 0.0 $16M 892k 17.41
Washington Prime (WB) 0.0 $14M 286k 50.14
Michaels Cos Inc/the 0.0 $17M 717k 24.17
Lamar Advertising Co-a (LAMR) 0.0 $18M 281k 65.31
Firstservice Corp New Sub Vtg 0.0 $15M 331k 46.51
Csw Industrials (CSWI) 0.0 $21M 643k 32.39
Gramercy Ppty Tr 0.0 $17M 1.7M 9.64
Forest City Realty Trust Inc Class A 0.0 $19M 798k 23.13
Colony Starwood Homes 0.0 $21M 747k 28.70
Gms (GMS) 0.0 $15M 695k 22.23
First Hawaiian (FHB) 0.0 $21M 779k 26.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0M 184k 32.40
Compass Minerals International (CMP) 0.0 $6.2M 84k 73.69
Diamond Offshore Drilling 0.0 $4.8M 270k 17.61
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 785k 13.84
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 387k 30.59
Genworth Financial (GNW) 0.0 $6.0M 1.2M 4.96
Western Union Company (WU) 0.0 $8.3M 397k 20.82
Two Harbors Investment 0.0 $12M 1.4M 8.53
FTI Consulting (FCN) 0.0 $9.7M 218k 44.56
Dominion Resources (D) 0.0 $9.4M 127k 74.27
Acxiom Corporation 0.0 $5.3M 197k 26.65
Bed Bath & Beyond 0.0 $9.9M 230k 43.11
Cullen/Frost Bankers (CFR) 0.0 $13M 174k 71.94
Harsco Corporation (NVRI) 0.0 $4.8M 479k 9.93
Sealed Air (SEE) 0.0 $5.0M 110k 45.82
Teradata Corporation (TDC) 0.0 $11M 360k 31.00
Travelers Companies (TRV) 0.0 $5.0M 44k 114.54
Brown-Forman Corporation (BF.B) 0.0 $11M 239k 47.44
Avery Dennison Corporation (AVY) 0.0 $4.8M 61k 77.80
Granite Construction (GVA) 0.0 $6.7M 134k 49.74
Harris Corporation 0.0 $5.2M 56k 91.61
Nu Skin Enterprises (NUS) 0.0 $8.0M 123k 64.78
Sensient Technologies Corporation (SXT) 0.0 $8.8M 116k 75.80
Morgan Stanley (MS) 0.0 $14M 422k 32.06
Commercial Metals Company (CMC) 0.0 $6.8M 420k 16.19
ABM Industries (ABM) 0.0 $4.8M 120k 39.70
Laboratory Corp. of America Holdings (LH) 0.0 $11M 79k 137.49
Analog Devices (ADI) 0.0 $13M 194k 64.45
Everest Re Group (EG) 0.0 $9.5M 50k 189.98
Foot Locker (FL) 0.0 $13M 199k 67.72
Coherent 0.0 $5.7M 51k 110.54
Fresh Del Monte Produce (FDP) 0.0 $11M 178k 59.90
Plantronics 0.0 $5.8M 112k 51.96
Weight Watchers International 0.0 $5.5M 535k 10.32
Herman Miller (MLKN) 0.0 $11M 386k 28.60
DeVry 0.0 $7.3M 318k 23.06
PAREXEL International Corporation 0.0 $7.7M 111k 69.45
Cadence Design Systems (CDNS) 0.0 $5.6M 219k 25.53
WellCare Health Plans 0.0 $6.0M 51k 117.08
Raytheon Company 0.0 $5.0M 37k 136.12
Aetna 0.0 $5.4M 47k 115.44
Mercury Computer Systems (MRCY) 0.0 $5.5M 225k 24.57
AngloGold Ashanti 0.0 $13M 824k 15.92
Integrated Device Technology 0.0 $11M 464k 23.10
Convergys Corporation 0.0 $12M 383k 30.42
Nextera Energy (NEE) 0.0 $9.6M 79k 122.32
Xerox Corporation 0.0 $7.5M 743k 10.13
Shire 0.0 $13M 67k 193.86
Southern Company (SO) 0.0 $8.7M 170k 51.30
Accenture (ACN) 0.0 $5.0M 41k 122.17
First Industrial Realty Trust (FR) 0.0 $5.4M 192k 28.22
Prestige Brands Holdings (PBH) 0.0 $7.8M 162k 48.27
Hershey Company (HSY) 0.0 $7.2M 76k 95.60
Penn National Gaming (PENN) 0.0 $6.3M 464k 13.57
Isle of Capri Casinos 0.0 $4.7M 210k 22.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.7M 45k 148.16
Big Lots (BIG) 0.0 $6.8M 143k 47.75
Mueller Industries (MLI) 0.0 $6.5M 201k 32.42
Dover Corporation (DOV) 0.0 $5.5M 75k 73.64
TCF Financial Corporation 0.0 $7.0M 479k 14.51
Kaiser Aluminum (KALU) 0.0 $5.4M 63k 86.49
priceline.com Incorporated 0.0 $13M 8.9k 1471.51
World Acceptance (WRLD) 0.0 $5.2M 107k 49.04
Contango Oil & Gas Company 0.0 $6.8M 663k 10.22
Cedar Fair (FUN) 0.0 $6.3M 111k 57.29
Fair Isaac Corporation (FICO) 0.0 $7.9M 63k 124.59
Lexington Realty Trust (LXP) 0.0 $13M 1.2M 10.30
Nexstar Broadcasting (NXST) 0.0 $7.3M 127k 57.71
FelCor Lodging Trust Incorporated 0.0 $5.8M 898k 6.43
Aspen Insurance Holdings 0.0 $9.0M 193k 46.59
Maximus (MMS) 0.0 $6.5M 115k 56.56
Mueller Water Products (MWA) 0.0 $5.3M 426k 12.55
BOK Financial Corporation (BOKF) 0.0 $13M 181k 68.97
Brinker International (EAT) 0.0 $6.7M 132k 50.43
Darling International (DAR) 0.0 $7.2M 536k 13.51
Tenne 0.0 $12M 200k 58.27
Advanced Energy Industries (AEIS) 0.0 $7.9M 166k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 398k 17.22
Amtrust Financial Services 0.0 $9.0M 335k 26.83
Celanese Corporation (CE) 0.0 $4.8M 73k 66.56
Enbridge (ENB) 0.0 $6.9M 157k 44.23
Microsemi Corporation 0.0 $11M 267k 41.98
Tutor Perini Corporation (TPC) 0.0 $5.7M 266k 21.47
Wabash National Corporation (WNC) 0.0 $11M 790k 14.24
EnerSys (ENS) 0.0 $8.3M 120k 69.19
Ingram Micro 0.0 $10M 286k 35.66
iShares MSCI Japan Index 0.0 $6.3M 504k 12.54
Korn/Ferry International (KFY) 0.0 $12M 592k 21.00
MarineMax (HZO) 0.0 $5.5M 261k 20.95
Medifast (MED) 0.0 $5.4M 144k 37.79
Pennsylvania R.E.I.T. 0.0 $6.7M 289k 23.03
Prosperity Bancshares (PB) 0.0 $13M 244k 54.89
Universal Forest Products 0.0 $6.7M 68k 98.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 938k 11.83
Cooper Tire & Rubber Company 0.0 $11M 282k 38.02
DiamondRock Hospitality Company (DRH) 0.0 $7.3M 802k 9.10
El Paso Electric Company 0.0 $5.4M 115k 46.77
Essex Property Trust (ESS) 0.0 $13M 56k 222.71
Finisar Corporation 0.0 $5.6M 186k 29.80
Intuit (INTU) 0.0 $7.2M 65k 110.01
Infinity Property and Casualty 0.0 $11M 134k 82.63
IPG Photonics Corporation (IPGP) 0.0 $10M 121k 82.35
Innophos Holdings 0.0 $13M 338k 39.03
L-3 Communications Holdings 0.0 $4.8M 32k 150.73
MicroStrategy Incorporated (MSTR) 0.0 $6.6M 39k 167.44
Piper Jaffray Companies (PIPR) 0.0 $5.2M 109k 48.30
Raven Industries 0.0 $8.0M 345k 23.03
Royal Gold (RGLD) 0.0 $7.6M 99k 77.43
Southside Bancshares (SBSI) 0.0 $12M 372k 32.18
SCANA Corporation 0.0 $7.7M 106k 72.37
Selective Insurance (SIGI) 0.0 $7.6M 192k 39.86
Semtech Corporation (SMTC) 0.0 $7.6M 275k 27.73
Synchronoss Technologies 0.0 $9.6M 234k 41.18
TTM Technologies (TTMI) 0.0 $7.5M 652k 11.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.8M 585k 10.00
General Cable Corporation 0.0 $6.4M 428k 14.98
Cathay General Ban (CATY) 0.0 $10M 338k 30.78
Chicago Bridge & Iron Company 0.0 $4.8M 173k 28.03
Greenhill & Co 0.0 $5.2M 219k 23.57
Graham Corporation (GHM) 0.0 $11M 582k 19.10
Hexcel Corporation (HXL) 0.0 $10M 236k 44.30
Monolithic Power Systems (MPWR) 0.0 $6.3M 78k 80.50
Myriad Genetics (MYGN) 0.0 $7.2M 350k 20.58
Neustar 0.0 $6.9M 261k 26.59
Children's Place Retail Stores (PLCE) 0.0 $6.9M 86k 79.87
Tessera Technologies 0.0 $6.6M 172k 38.44
Urban Outfitters (URBN) 0.0 $6.2M 179k 34.52
Worthington Industries (WOR) 0.0 $8.0M 167k 48.03
A. O. Smith Corporation (AOS) 0.0 $5.5M 56k 98.79
Bob Evans Farms 0.0 $5.2M 135k 38.30
Cambrex Corporation 0.0 $5.4M 121k 44.46
Callon Pete Co Del Com Stk 0.0 $7.3M 466k 15.70
Corrections Corporation of America 0.0 $11M 800k 13.87
DXP Enterprises (DXPE) 0.0 $12M 434k 28.19
Ennis (EBF) 0.0 $5.6M 333k 16.85
H.B. Fuller Company (FUL) 0.0 $9.2M 198k 46.47
Home BancShares (HOMB) 0.0 $6.9M 330k 20.81
Headwaters Incorporated 0.0 $6.0M 352k 16.92
IBERIABANK Corporation 0.0 $6.2M 93k 67.12
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 57k 126.37
Jack Henry & Associates (JKHY) 0.0 $5.6M 65k 85.55
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.21
Merit Medical Systems (MMSI) 0.0 $8.2M 338k 24.29
Matrix Service Company (MTRX) 0.0 $11M 573k 18.76
MasTec (MTZ) 0.0 $7.8M 263k 29.74
Owens & Minor (OMI) 0.0 $13M 382k 34.73
Seaboard Corporation (SEB) 0.0 $5.4M 1.6k 3439.90
Stoneridge (SRI) 0.0 $6.4M 348k 18.40
Stamps 0.0 $6.6M 70k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 156k 38.56
Urstadt Biddle Properties 0.0 $9.0M 405k 22.22
UniFirst Corporation (UNF) 0.0 $6.2M 47k 131.85
Analogic Corporation 0.0 $4.6M 52k 88.59
AZZ Incorporated (AZZ) 0.0 $6.3M 96k 65.27
Nautilus (BFXXQ) 0.0 $6.0M 263k 22.72
NetGear (NTGR) 0.0 $8.0M 133k 60.49
Omega Protein Corporation 0.0 $6.8M 292k 23.37
OraSure Technologies (OSUR) 0.0 $5.7M 715k 7.97
Woodward Governor Company (WWD) 0.0 $6.3M 100k 62.48
Healthsouth 0.0 $7.6M 188k 40.57
Cavco Industries (CVCO) 0.0 $7.6M 77k 99.05
National Health Investors (NHI) 0.0 $5.8M 73k 78.48
Aspen Technology 0.0 $4.6M 98k 46.79
Carpenter Technology Corporation (CRS) 0.0 $13M 322k 41.26
Chase Corporation 0.0 $6.0M 87k 69.12
Cray 0.0 $11M 477k 23.54
Eldorado Gold Corp 0.0 $7.9M 2.0M 3.93
HEICO Corporation (HEI.A) 0.0 $11M 184k 60.51
NCI Building Systems 0.0 $11M 754k 14.59
PGT 0.0 $7.7M 719k 10.67
Utah Medical Products (UTMD) 0.0 $11M 178k 59.80
B&G Foods (BGS) 0.0 $6.7M 135k 49.18
Cu (CULP) 0.0 $7.8M 263k 29.77
IDT Corporation (IDT) 0.0 $8.7M 503k 17.24
iShares Russell 2000 Value Index (IWN) 0.0 $11M 106k 104.75
Masimo Corporation (MASI) 0.0 $5.3M 90k 59.49
Web 0.0 $5.7M 331k 17.27
Yamana Gold 0.0 $13M 3.1M 4.31
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 155k 80.64
Descartes Sys Grp (DSGX) 0.0 $9.1M 424k 21.52
Achillion Pharmaceuticals 0.0 $7.4M 909k 8.10
LogMeIn 0.0 $13M 148k 90.39
Mag Silver Corp (MAG) 0.0 $5.0M 334k 15.07
BroadSoft 0.0 $5.7M 123k 46.55
Quad/Graphics (QUAD) 0.0 $6.6M 249k 26.72
China Lodging 0.0 $10M 226k 45.09
Scorpio Tankers 0.0 $9.4M 2.0M 4.63
Inphi Corporation 0.0 $8.6M 199k 43.51
Sabra Health Care REIT (SBRA) 0.0 $13M 499k 25.18
Chatham Lodging Trust (CLDT) 0.0 $7.1M 369k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $5.2M 225k 22.90
CoreSite Realty 0.0 $6.7M 90k 74.03
MaxLinear (MXL) 0.0 $6.8M 338k 20.27
Sun Communities (SUI) 0.0 $6.3M 80k 78.48
Franco-Nevada Corporation (FNV) 0.0 $14M 193k 69.87
Bitauto Hldg 0.0 $5.9M 203k 29.08
TAL Education (TAL) 0.0 $6.8M 96k 70.84
Visteon Corporation (VC) 0.0 $8.7M 122k 71.66
Inventure Foods 0.0 $4.8M 510k 9.40
B2gold Corp (BTG) 0.0 $7.3M 2.8M 2.62
Cooper Standard Holdings (CPS) 0.0 $7.2M 73k 98.81
Synergy Res Corp 0.0 $9.0M 1.3M 6.93
Cornerstone Ondemand 0.0 $4.9M 107k 45.95
Tahoe Resources 0.0 $5.3M 414k 12.82
Fairpoint Communications 0.0 $5.8M 388k 15.03
Rlj Lodging Trust (RLJ) 0.0 $5.7M 273k 21.03
Xo Group 0.0 $5.1M 262k 19.33
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 226k 36.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.2M 127k 40.52
Us Silica Hldgs (SLCA) 0.0 $5.0M 108k 46.56
Aon 0.0 $8.6M 77k 112.49
Rexnord 0.0 $5.0M 233k 21.41
Regional Management (RM) 0.0 $5.0M 229k 21.65
Franklin Financial Networ 0.0 $5.0M 134k 37.40
Natural Health Trends Cor (NHTC) 0.0 $4.7M 167k 28.26
Supernus Pharmaceuticals (SUPN) 0.0 $6.8M 275k 24.73
Mrc Global Inc cmn (MRC) 0.0 $5.9M 357k 16.43
Bloomin Brands (BLMN) 0.0 $5.2M 303k 17.24
Ryman Hospitality Pptys (RHP) 0.0 $12M 238k 48.16
Realogy Hldgs (HOUS) 0.0 $13M 518k 25.86
Shutterstock (SSTK) 0.0 $7.0M 110k 63.70
Sibanye Gold 0.0 $8.6M 606k 14.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.7M 130k 66.89
Atlas Financial Holdings (AFHIF) 0.0 $6.6M 416k 15.77
West 0.0 $12M 540k 22.08
Metropcs Communications (TMUS) 0.0 $8.1M 174k 46.72
Armada Hoffler Pptys (AHH) 0.0 $11M 809k 13.40
Twenty-first Century Fox 0.0 $8.1M 333k 24.22
Global Brass & Coppr Hldgs I 0.0 $12M 430k 28.89
Inteliquent 0.0 $9.3M 579k 16.14
Janus Capital conv 0.0 $13M 9.5M 1.37
Dean Foods Company 0.0 $8.7M 532k 16.40
Science App Int'l (SAIC) 0.0 $7.2M 104k 69.37
Ringcentral (RNG) 0.0 $6.7M 281k 23.66
ardmore Shipping (ASC) 0.0 $10M 1.5M 7.04
Sterling Bancorp 0.0 $6.9M 392k 17.50
Barracuda Networks 0.0 $7.2M 282k 25.48
Wix (WIX) 0.0 $5.2M 119k 43.43
Chegg (CHGG) 0.0 $5.5M 780k 7.09
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 120k 43.78
Qts Realty Trust 0.0 $5.5M 104k 52.85
Earthlink Holdings 0.0 $5.8M 929k 6.20
Q2 Holdings (QTWO) 0.0 $6.4M 223k 28.66
Malibu Boats (MBUU) 0.0 $9.4M 628k 14.90
2u (TWOU) 0.0 $5.8M 152k 38.29
Rayonier Advanced Matls (RYAM) 0.0 $5.4M 406k 13.37
Arista Networks (ANET) 0.0 $5.5M 65k 85.08
Caretrust Reit (CTRE) 0.0 $11M 730k 14.78
Moelis & Co (MC) 0.0 $4.7M 175k 26.89
Opus Bank 0.0 $5.4M 154k 35.37
Five9 (FIVN) 0.0 $5.8M 370k 15.68
Spok Holdings (SPOK) 0.0 $4.9M 272k 17.82
Century Communities (CCS) 0.0 $7.4M 344k 21.51
Trinseo S A 0.0 $12M 209k 56.56
Adeptus Health Inc-class A 0.0 $5.0M 117k 43.05
Synchrony Financial (SYF) 0.0 $13M 468k 28.00
Healthequity (HQY) 0.0 $9.8M 260k 37.85
Horizon Pharma 0.0 $9.3M 514k 18.13
Spark Energy Inc-class A 0.0 $13M 446k 29.13
New Residential Investment (RITM) 0.0 $4.7M 342k 13.81
Travelport Worldwide 0.0 $9.5M 630k 15.03
Walgreen Boots Alliance (WBA) 0.0 $13M 163k 80.62
Education Rlty Tr New ret 0.0 $12M 271k 43.14
Outfront Media (OUT) 0.0 $14M 573k 23.65
Fibrogen (FGEN) 0.0 $5.3M 254k 20.70
James River Group Holdings L (JRVR) 0.0 $6.6M 182k 36.20
Great Wastern Ban 0.0 $7.0M 209k 33.32
Inc Resh Hldgs Inc cl a 0.0 $13M 297k 44.58
Summit Matls Inc cl a (SUM) 0.0 $5.9M 316k 18.55
Easterly Government Properti reit (DEA) 0.0 $4.7M 247k 19.08
Aerojet Rocketdy 0.0 $6.2M 352k 17.58
Party City Hold 0.0 $7.8M 453k 17.12
Enviva Partners Lp master ltd part 0.0 $4.7M 173k 26.99
Community Healthcare Tr (CHCT) 0.0 $6.0M 273k 21.92
Nrg Yield Inc Cl A New cs 0.0 $5.1M 315k 16.32
Apple Hospitality Reit (APLE) 0.0 $8.6M 463k 18.51
Energizer Holdings (ENR) 0.0 $12M 233k 49.96
Godaddy Inc cl a (GDDY) 0.0 $11M 316k 34.53
Shopify Inc cl a (SHOP) 0.0 $13M 305k 42.92
Glaukos (GKOS) 0.0 $5.0M 132k 37.74
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 670k 8.23
Amplify Snack Brands 0.0 $7.6M 472k 16.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.8M 296k 26.21
Mcbc Holdings 0.0 $11M 918k 11.40
Archrock (AROC) 0.0 $6.7M 515k 13.08
Innoviva (INVA) 0.0 $6.1M 553k 10.99
American Renal Associates Ho 0.0 $5.0M 276k 18.27
Cotiviti Hldgs 0.0 $7.6M 227k 33.53
Siteone Landscape Supply (SITE) 0.0 $5.3M 149k 35.93
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 240k 23.61
Fortive (FTV) 0.0 $6.0M 117k 50.90
Dell Technologies Inc Class V equity 0.0 $13M 264k 47.80
Line Corp- 0.0 $6.4M 133k 48.40
Advancepierre Foods Hldgs In 0.0 $7.5M 271k 27.56
Kinsale Cap Group (KNSL) 0.0 $5.9M 268k 22.00
Medequities Realty Trust reit 0.0 $6.7M 573k 11.75
Patheon N V 0.0 $7.8M 264k 29.63
Valvoline Inc Common (VVV) 0.0 $7.3M 312k 23.49
Nextera Energy Inc unit 09/01/2019 0.0 $5.5M 111k 49.80
E TRADE Financial Corporation 0.0 $818k 28k 29.11
Packaging Corporation of America (PKG) 0.0 $4.0M 49k 81.25
Cit 0.0 $331k 9.1k 36.33
Crown Holdings (CCK) 0.0 $723k 13k 57.10
Infosys Technologies (INFY) 0.0 $1.2M 76k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $181k 22k 8.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 91k 37.45
Portland General Electric Company (POR) 0.0 $754k 18k 42.61
Corning Incorporated (GLW) 0.0 $1.9M 79k 23.65
Broadridge Financial Solutions (BR) 0.0 $1.7M 25k 67.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 36k 120.15
Starwood Property Trust (STWD) 0.0 $302k 13k 22.51
Total System Services 0.0 $839k 18k 47.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 27k 50.89
Legg Mason 0.0 $612k 18k 33.50
IAC/InterActive 0.0 $340k 5.4k 62.47
Via 0.0 $710k 19k 38.12
Seattle Genetics 0.0 $577k 11k 53.97
RadNet (RDNT) 0.0 $1.4M 196k 7.40
CBS Corporation 0.0 $2.6M 47k 54.75
Curtiss-Wright (CW) 0.0 $2.3M 26k 91.09
Federated Investors (FHI) 0.0 $1.1M 36k 29.63
Genuine Parts Company (GPC) 0.0 $961k 9.6k 100.43
Greif (GEF) 0.0 $805k 16k 49.57
IDEXX Laboratories (IDXX) 0.0 $1.1M 9.6k 112.74
Microchip Technology (MCHP) 0.0 $301k 4.8k 62.19
Northrop Grumman Corporation (NOC) 0.0 $2.2M 11k 213.98
Nuance Communications 0.0 $337k 23k 14.52
R.R. Donnelley & Sons Company 0.0 $524k 33k 15.73
RPM International (RPM) 0.0 $2.5M 47k 53.72
Royal Caribbean Cruises (RCL) 0.0 $502k 6.7k 74.99
Ryder System (R) 0.0 $690k 11k 66.00
V.F. Corporation (VFC) 0.0 $3.8M 67k 56.06
Zebra Technologies (ZBRA) 0.0 $1.0M 15k 69.58
Molson Coors Brewing Company (TAP) 0.0 $3.1M 28k 109.80
Supervalu 0.0 $492k 99k 4.99
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 102k 20.90
Simpson Manufacturing (SSD) 0.0 $1.0M 23k 43.95
Jack in the Box (JACK) 0.0 $3.5M 37k 95.94
BE Aerospace 0.0 $4.2M 81k 51.66
Gold Fields (GFI) 0.0 $1.6M 332k 4.85
Hanesbrands (HBI) 0.0 $860k 34k 25.24
Entegris (ENTG) 0.0 $1.3M 77k 17.41
ACI Worldwide (ACIW) 0.0 $879k 45k 19.39
DaVita (DVA) 0.0 $793k 12k 66.06
International Flavors & Fragrances (IFF) 0.0 $759k 5.3k 142.94
Regis Corporation 0.0 $201k 16k 12.58
Universal Corporation (UVV) 0.0 $4.2M 72k 58.22
Vishay Intertechnology (VSH) 0.0 $2.8M 197k 14.09
Masco Corporation (MAS) 0.0 $301k 8.8k 34.34
Mohawk Industries (MHK) 0.0 $689k 3.4k 200.29
Barnes (B) 0.0 $1.6M 40k 40.56
MDU Resources (MDU) 0.0 $3.1M 123k 25.44
Interpublic Group of Companies (IPG) 0.0 $2.5M 112k 22.35
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 102k 29.59
Red Hat 0.0 $1.9M 23k 80.84
Progress Software Corporation (PRGS) 0.0 $867k 32k 27.22
Callaway Golf Company (MODG) 0.0 $552k 48k 11.61
Universal Electronics (UEIC) 0.0 $3.8M 51k 74.46
Domtar Corp 0.0 $1.6M 43k 37.12
Macy's (M) 0.0 $218k 5.9k 37.13
Praxair 0.0 $927k 7.7k 120.83
Sanofi-Aventis SA (SNY) 0.0 $816k 21k 38.21
Encana Corp 0.0 $963k 92k 10.47
General Dynamics Corporation (GD) 0.0 $1.1M 7.2k 155.15
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 88k 31.12
Manpower (MAN) 0.0 $2.9M 40k 72.27
Valley National Ban (VLY) 0.0 $897k 92k 9.72
National Beverage (FIZZ) 0.0 $877k 20k 44.03
American Woodmark Corporation (AMWD) 0.0 $2.1M 26k 80.58
D.R. Horton (DHI) 0.0 $652k 22k 30.19
Scientific Games (LNW) 0.0 $513k 46k 11.27
Discovery Communications 0.0 $1.1M 40k 26.31
eHealth (EHTH) 0.0 $1.2M 107k 11.21
Omni (OMC) 0.0 $1.8M 21k 85.01
Strayer Education 0.0 $1.4M 30k 46.68
Janus Capital 0.0 $1.8M 132k 14.01
Westar Energy 0.0 $237k 4.2k 56.83
OMNOVA Solutions 0.0 $1.2M 147k 8.44
Patterson-UTI Energy (PTEN) 0.0 $256k 11k 22.36
Chesapeake Energy Corporation 0.0 $480k 77k 6.27
IDEX Corporation (IEX) 0.0 $1.0M 11k 93.59
Varian Medical Systems 0.0 $2.3M 23k 99.52
Aaron's 0.0 $219k 8.6k 25.45
Lennar Corporation (LEN.B) 0.0 $3.8M 114k 33.57
CNA Financial Corporation (CNA) 0.0 $795k 23k 34.43
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 116.09
Trex Company (TREX) 0.0 $3.0M 51k 58.71
Farmer Brothers (FARM) 0.0 $348k 9.8k 35.51
Hub (HUBG) 0.0 $3.8M 93k 40.76
Sinclair Broadcast 0.0 $803k 28k 28.89
SPDR Gold Trust (GLD) 0.0 $273k 2.2k 125.57
Avis Budget (CAR) 0.0 $3.0M 87k 34.21
Entercom Communications 0.0 $4.1M 317k 12.94
ACCO Brands Corporation (ACCO) 0.0 $2.9M 303k 9.64
Genes (GCO) 0.0 $2.1M 38k 54.45
Amdocs Ltd ord (DOX) 0.0 $849k 15k 57.87
Central Garden & Pet (CENT) 0.0 $2.4M 91k 26.00
Quanta Services (PWR) 0.0 $1.0M 37k 27.98
CONSOL Energy 0.0 $725k 38k 19.19
ON Semiconductor (ON) 0.0 $131k 11k 12.34
Juniper Networks (JNPR) 0.0 $4.0M 166k 24.06
NutriSystem 0.0 $1.0M 35k 29.68
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 269k 13.17
CF Industries Holdings (CF) 0.0 $270k 11k 24.35
Clean Energy Fuels (CLNE) 0.0 $2.7M 596k 4.47
DineEquity (DIN) 0.0 $1.6M 20k 79.19
JAKKS Pacific 0.0 $849k 98k 8.64
Kelly Services (KELYA) 0.0 $508k 26k 19.22
Rudolph Technologies 0.0 $1.1M 64k 17.74
STMicroelectronics (STM) 0.0 $940k 115k 8.15
Syntel 0.0 $542k 13k 41.87
Abiomed 0.0 $1.2M 9.4k 128.53
Alaska Air (ALK) 0.0 $2.8M 42k 65.87
Banco Santander-Chile (BSAC) 0.0 $932k 45k 20.70
DepoMed 0.0 $1.9M 76k 24.99
Perry Ellis International 0.0 $4.2M 217k 19.28
Ez (EZPW) 0.0 $961k 87k 11.06
Gibraltar Industries (ROCK) 0.0 $1.5M 42k 37.14
Hecla Mining Company (HL) 0.0 $2.9M 514k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 63k 61.99
Huntsman Corporation (HUN) 0.0 $2.7M 165k 16.27
Medicines Company 0.0 $2.6M 70k 37.74
PolyOne Corporation 0.0 $698k 21k 33.81
Regal-beloit Corporation (RRX) 0.0 $722k 12k 59.46
Synaptics, Incorporated (SYNA) 0.0 $565k 9.6k 58.62
Atwood Oceanics 0.0 $3.7M 422k 8.69
Brady Corporation (BRC) 0.0 $4.1M 120k 34.61
Bruker Corporation (BRKR) 0.0 $3.8M 169k 22.65
Chico's FAS 0.0 $1.2M 99k 11.90
Cinemark Holdings (CNK) 0.0 $3.6M 93k 38.28
Delek US Holdings 0.0 $2.7M 155k 17.29
DTE Energy Company (DTE) 0.0 $1.5M 16k 93.68
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 81.80
Exelixis (EXEL) 0.0 $2.3M 178k 12.79
Forestar 0.0 $604k 52k 11.71
Healthways 0.0 $2.4M 93k 26.46
InterDigital (IDCC) 0.0 $714k 9.0k 79.22
IXYS Corporation 0.0 $382k 32k 12.06
Koppers Holdings (KOP) 0.0 $2.2M 67k 32.18
LaSalle Hotel Properties 0.0 $223k 9.3k 23.91
Moog (MOG.A) 0.0 $4.3M 72k 59.55
Northwest Bancshares (NWBI) 0.0 $2.0M 127k 15.71
Oge Energy Corp (OGE) 0.0 $4.1M 129k 31.62
Oxford Industries (OXM) 0.0 $897k 13k 67.71
Pegasystems (PEGA) 0.0 $4.2M 143k 29.49
Plexus (PLXS) 0.0 $457k 9.8k 46.81
Ramco-Gershenson Properties Trust 0.0 $827k 44k 18.73
Universal Insurance Holdings (UVE) 0.0 $3.8M 153k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 93k 16.65
Akorn 0.0 $2.6M 96k 27.26
AK Steel Holding Corporation 0.0 $2.5M 511k 4.83
Amerisafe (AMSF) 0.0 $3.9M 67k 58.77
Centene Corporation (CNC) 0.0 $235k 3.5k 66.93
Cepheid 0.0 $3.0M 57k 52.68
Capella Education Company 0.0 $1.5M 25k 58.04
EMC Insurance 0.0 $1.1M 40k 26.94
FormFactor (FORM) 0.0 $565k 52k 10.85
Holly Energy Partners 0.0 $978k 29k 33.94
Harmony Gold Mining (HMY) 0.0 $640k 183k 3.49
MFA Mortgage Investments 0.0 $3.6M 476k 7.48
NxStage Medical 0.0 $1.6M 65k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 224k 17.61
Silicon Laboratories (SLAB) 0.0 $3.7M 62k 58.80
TriCo Bancshares (TCBK) 0.0 $1.0M 38k 26.77
Texas Roadhouse (TXRH) 0.0 $3.9M 100k 39.03
United Therapeutics Corporation (UTHR) 0.0 $2.3M 19k 118.07
VASCO Data Security International 0.0 $1.7M 98k 17.61
Vector (VGR) 0.0 $863k 40k 21.52
Berkshire Hills Ban (BHLB) 0.0 $1.9M 70k 27.71
Buffalo Wild Wings 0.0 $584k 4.2k 140.62
Clarcor 0.0 $1.0M 16k 65.01
Nic 0.0 $862k 37k 23.51
Esterline Technologies Corporation 0.0 $693k 9.1k 76.05
F5 Networks (FFIV) 0.0 $740k 5.9k 124.64
General Communication 0.0 $474k 35k 13.75
Integra LifeSciences Holdings (IART) 0.0 $3.9M 47k 82.56
ICF International (ICFI) 0.0 $4.4M 99k 44.32
Independent Bank (INDB) 0.0 $829k 15k 54.12
Luminex Corporation 0.0 $3.3M 143k 22.72
McDermott International 0.0 $2.9M 580k 5.01
National Fuel Gas (NFG) 0.0 $2.4M 44k 54.06
Orbotech Ltd Com Stk 0.0 $3.2M 108k 29.61
Peoples Ban (PEBO) 0.0 $325k 13k 24.58
PriceSmart (PSMT) 0.0 $608k 7.3k 83.79
Quality Systems 0.0 $1.2M 103k 11.32
Repligen Corporation (RGEN) 0.0 $4.2M 140k 30.19
SJW (SJW) 0.0 $1.3M 30k 43.69
TransDigm Group Incorporated (TDG) 0.0 $945k 3.3k 288.99
Ixia 0.0 $971k 78k 12.50
Enersis 0.0 $95k 12k 8.19
Genomic Health 0.0 $889k 31k 28.94
Halozyme Therapeutics (HALO) 0.0 $1.9M 153k 12.08
Insteel Industries (IIIN) 0.0 $4.2M 116k 36.24
Orthofix International Nv Com Stk 0.0 $1.4M 34k 42.76
SurModics (SRDX) 0.0 $553k 18k 30.08
Monmouth R.E. Inv 0.0 $1.3M 93k 14.26
Zix Corporation 0.0 $1.1M 279k 4.10
Dex (DXCM) 0.0 $239k 2.7k 87.71
Extreme Networks (EXTR) 0.0 $4.6M 1.0M 4.49
iRobot Corporation (IRBT) 0.0 $3.5M 79k 43.98
KMG Chemicals 0.0 $592k 21k 28.32
Senior Housing Properties Trust 0.0 $3.4M 152k 22.71
Alnylam Pharmaceuticals (ALNY) 0.0 $690k 10k 67.83
Enterprise Financial Services (EFSC) 0.0 $2.3M 75k 31.24
Nanometrics Incorporated 0.0 $984k 44k 22.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7M 223k 16.37
BofI Holding 0.0 $2.0M 88k 22.40
Central Garden & Pet (CENTA) 0.0 $3.7M 149k 24.80
CoreLogic 0.0 $1.3M 34k 39.21
First American Financial (FAF) 0.0 $4.3M 110k 39.28
Iamgold Corp (IAG) 0.0 $1.4M 342k 4.04
K12 0.0 $633k 44k 14.36
New Gold Inc Cda (NGD) 0.0 $3.5M 800k 4.34
Rosetta Stone 0.0 $149k 18k 8.46
Rush Enterprises (RUSHB) 0.0 $281k 12k 24.31
Macerich Company (MAC) 0.0 $545k 6.7k 80.93
AECOM Technology Corporation (ACM) 0.0 $479k 16k 29.73
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 115k 33.73
Oneok (OKE) 0.0 $836k 16k 51.37
Financial Select Sector SPDR (XLF) 0.0 $1.5M 78k 19.30
SciClone Pharmaceuticals 0.0 $3.4M 335k 10.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $925k 11k 87.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $652k 11k 58.17
iShares MSCI Taiwan Index 0.0 $2.2M 142k 15.70
Comscore 0.0 $1.7M 55k 30.67
DuPont Fabros Technology 0.0 $1.0M 25k 41.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 78k 14.82
Fabrinet (FN) 0.0 $3.0M 68k 44.60
RealPage 0.0 $3.1M 120k 25.70
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 72k 18.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0M 135k 29.80
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 64k 46.16
Pacific Premier Ban (PPBI) 0.0 $1.8M 68k 26.46
Heartland Financial USA (HTLF) 0.0 $3.8M 105k 36.07
Chemtura Corporation 0.0 $3.1M 95k 32.81
Opko Health (OPK) 0.0 $332k 31k 10.58
LeMaitre Vascular (LMAT) 0.0 $2.6M 133k 19.84
FleetCor Technologies 0.0 $854k 4.9k 173.72
Ameris Ban (ABCB) 0.0 $2.8M 81k 34.95
BioSpecifics Technologies 0.0 $1.6M 35k 45.67
Destination Maternity Corporation 0.0 $4.5M 632k 7.08
Endologix 0.0 $2.5M 192k 12.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 102.05
Mistras (MG) 0.0 $204k 8.7k 23.42
SPS Commerce (SPSC) 0.0 $3.8M 52k 73.41
Motorola Solutions (MSI) 0.0 $4.0M 53k 76.28
PowerShares DB Agriculture Fund 0.0 $350k 18k 19.98
ACADIA Pharmaceuticals (ACAD) 0.0 $333k 11k 31.81
First Majestic Silver Corp (AG) 0.0 $1.5M 148k 10.31
Meta Financial (CASH) 0.0 $1.4M 23k 60.61
PowerShares DB Energy Fund 0.0 $133k 11k 12.36
Sprott Physical Gold Trust (PHYS) 0.0 $186k 17k 10.97
Walker & Dunlop (WD) 0.0 $310k 12k 25.24
Gain Capital Holdings 0.0 $2.3M 364k 6.18
Sodastream International 0.0 $3.1M 116k 26.56
Swift Transportation Company 0.0 $841k 39k 21.47
FutureFuel (FF) 0.0 $639k 57k 11.28
Patrick Industries (PATK) 0.0 $3.6M 58k 61.92
Heska Corporation 0.0 $526k 9.7k 54.47
shares First Bancorp P R (FBP) 0.0 $4.2M 814k 5.20
MiMedx (MDXG) 0.0 $1.7M 201k 8.58
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 61k 34.23
Neophotonics Corp 0.0 $3.6M 219k 16.34
Earthstone Energy 0.0 $3.4M 401k 8.60
Air Lease Corp (AL) 0.0 $509k 18k 28.58
Stag Industrial (STAG) 0.0 $267k 11k 24.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $493k 23k 21.03
Amc Networks Inc Cl A (AMCX) 0.0 $570k 11k 51.85
Hollyfrontier Corp 0.0 $238k 9.7k 24.51
Ellie Mae 0.0 $4.4M 42k 105.31
Pvh Corporation (PVH) 0.0 $794k 7.2k 110.54
Carbonite 0.0 $1.8M 119k 15.36
American Midstream Partners Lp us equity 0.0 $2.1M 145k 14.77
Aegion 0.0 $1.7M 92k 19.07
Yrc Worldwide Inc Com par $.01 0.0 $4.2M 342k 12.32
Imperva 0.0 $1.3M 23k 53.72
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 151k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 15k 121.46
Synergy Pharmaceuticals 0.0 $1.1M 200k 5.51
Mcewen Mining 0.0 $3.5M 948k 3.67
Post Holdings Inc Common (POST) 0.0 $3.3M 43k 77.18
M/a (MTSI) 0.0 $3.0M 71k 42.34
Bazaarvoice 0.0 $505k 86k 5.91
Cempra 0.0 $1.4M 56k 24.19
Homestreet (HMST) 0.0 $994k 40k 25.05
Brightcove (BCOV) 0.0 $599k 46k 13.05
Vocera Communications 0.0 $3.4M 202k 16.90
Epam Systems (EPAM) 0.0 $2.6M 38k 69.32
Caesar Stone Sdot Yam (CSTE) 0.0 $841k 22k 37.70
Pdc Energy 0.0 $1.7M 26k 67.07
Ensco Plc Shs Class A 0.0 $702k 83k 8.50
Meetme 0.0 $2.4M 379k 6.20
Proofpoint 0.0 $2.4M 32k 74.85
Forum Energy Technolo 0.0 $4.2M 211k 19.86
Tesaro 0.0 $2.7M 27k 100.25
Customers Ban (CUBI) 0.0 $483k 19k 25.17
Dht Holdings (DHT) 0.0 $2.1M 497k 4.19
Sarepta Therapeutics (SRPT) 0.0 $2.3M 38k 61.41
Five Below (FIVE) 0.0 $4.1M 102k 40.29
Chuys Hldgs (CHUY) 0.0 $1.5M 53k 27.94
Sandstorm Gold (SAND) 0.0 $1.7M 345k 5.05
Qualys (QLYS) 0.0 $658k 17k 38.22
Epr Properties (EPR) 0.0 $4.1M 52k 78.73
Asml Holding (ASML) 0.0 $2.0M 18k 109.57
Prothena (PRTA) 0.0 $2.6M 43k 59.96
Diamondback Energy (FANG) 0.0 $1.0M 11k 96.50
United Ins Hldgs (ACIC) 0.0 $510k 30k 16.98
Arc Document Solutions (ARC) 0.0 $2.1M 549k 3.74
Ishares Inc msci india index (INDA) 0.0 $327k 11k 29.44
Artisan Partners (APAM) 0.0 $845k 31k 27.19
Pinnacle Foods Inc De 0.0 $2.0M 40k 50.16
Silver Spring Networks 0.0 $1.0M 74k 14.18
Ofg Ban (OFG) 0.0 $1.3M 128k 10.11
Epizyme 0.0 $506k 52k 9.83
Insys Therapeutics 0.0 $1.6M 135k 11.79
Quintiles Transnatio Hldgs I 0.0 $3.1M 39k 81.06
Gigamon 0.0 $3.1M 56k 54.81
Mallinckrodt Pub 0.0 $718k 10k 69.77
Banc Of California (BANC) 0.0 $2.5M 145k 17.46
Therapeuticsmd 0.0 $1.2M 176k 6.81
Portola Pharmaceuticals 0.0 $662k 29k 22.70
Ply Gem Holdings 0.0 $2.1M 160k 13.36
First Nbc Bank Holding 0.0 $1.0M 109k 9.44
Independent Bank (IBTX) 0.0 $489k 11k 44.18
Aratana Therapeutics 0.0 $1.7M 184k 9.36
Bluebird Bio (BLUE) 0.0 $1.2M 18k 67.79
Kcg Holdings Inc Cl A 0.0 $1.8M 119k 15.53
Acceleron Pharma 0.0 $1.2M 33k 36.20
Leidos Holdings (LDOS) 0.0 $745k 17k 43.29
Envision Healthcare Hlds 0.0 $4.2M 188k 22.27
Ophthotech 0.0 $1.8M 38k 46.13
Noble Corp Plc equity 0.0 $3.5M 544k 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $521k 13k 41.25
Gaming & Leisure Pptys (GLPI) 0.0 $269k 8.0k 33.49
Twitter 0.0 $224k 9.7k 23.07
Graham Hldgs (GHC) 0.0 $520k 1.1k 481.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 227k 7.62
Marcus & Millichap (MMI) 0.0 $4.4M 168k 26.15
Aerie Pharmaceuticals 0.0 $1.9M 50k 37.74
Aramark Hldgs (ARMK) 0.0 $1.9M 49k 38.02
Xencor (XNCR) 0.0 $1.0M 42k 24.50
Retrophin 0.0 $2.2M 98k 22.38
Vodafone Group New Adr F (VOD) 0.0 $908k 31k 29.15
A10 Networks (ATEN) 0.0 $985k 92k 10.69
Everyday Health 0.0 $1.3M 168k 7.69
Nord Anglia Education 0.0 $4.3M 197k 21.78
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 67k 44.46
Rsp Permian 0.0 $3.0M 78k 38.78
Trinet (TNET) 0.0 $3.9M 178k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 42k 70.94
New Media Inv Grp 0.0 $2.2M 145k 15.50
Care 0.0 $597k 60k 9.97
Installed Bldg Prods (IBP) 0.0 $3.9M 110k 35.87
Varonis Sys (VRNS) 0.0 $854k 28k 30.09
Ep Energy 0.0 $4.1M 933k 4.38
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 27k 70.01
Flexion Therapeutics 0.0 $1.6M 82k 19.54
Union Bankshares Corporation 0.0 $259k 9.7k 26.77
Applied Genetic Technol Corp C 0.0 $1.5M 155k 9.78
Pentair cs (PNR) 0.0 $1.0M 16k 64.27
Spartannash (SPTN) 0.0 $2.8M 95k 28.92
La Quinta Holdings 0.0 $712k 64k 11.19
Timkensteel (MTUS) 0.0 $2.8M 271k 10.45
Rubicon Proj 0.0 $962k 116k 8.28
Radius Health 0.0 $2.2M 40k 54.09
Eclipse Resources 0.0 $3.8M 1.1M 3.29
Alder Biopharmaceuticals 0.0 $2.6M 81k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 121k 14.41
Osisko Gold Royalties (OR) 0.0 $846k 77k 10.95
Veritiv Corp - When Issued 0.0 $1.7M 34k 50.16
Tyson Foods Inc cnv p 0.0 $3.1M 38k 81.87
Vectrus (VVX) 0.0 $2.2M 142k 15.23
Sage Therapeutics (SAGE) 0.0 $1.5M 32k 46.05
Medley Mgmt 0.0 $93k 11k 8.43
Townsquare Media Inc cl a (TSQ) 0.0 $3.9M 413k 9.34
Ryerson Tull (RYI) 0.0 $532k 47k 11.29
Bio-techne Corporation (TECH) 0.0 $656k 6.0k 109.42
Dynavax Technologies (DVAX) 0.0 $712k 68k 10.49
Ishares Trmsci India Etf (SMIN) 0.0 $303k 8.2k 36.74
Vwr Corp cash securities 0.0 $398k 14k 28.36
Healthcare Tr Amer Inc cl a 0.0 $1.5M 45k 32.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 99k 39.18
Zayo Group Hldgs 0.0 $1.2M 40k 29.72
Om Asset Management 0.0 $1.8M 128k 13.91
Dermira 0.0 $1.6M 46k 33.82
State National Cos 0.0 $242k 22k 11.14
Peak Resorts 0.0 $2.8M 555k 5.09
Qorvo (QRVO) 0.0 $314k 5.6k 55.79
Sonus Networ Ord 0.0 $581k 75k 7.77
Infrareit 0.0 $1.4M 76k 18.14
Dhi (DHX) 0.0 $1.4M 179k 7.89
Euronav Sa (EURN) 0.0 $3.3M 438k 7.63
Aduro Biotech 0.0 $1.4M 112k 12.43
Fitbit 0.0 $704k 48k 14.83
Bwx Technologies (BWXT) 0.0 $334k 8.7k 38.32
Horizon Global Corporation 0.0 $866k 44k 19.93
Seres Therapeutics (MCRB) 0.0 $489k 40k 12.29
Univar 0.0 $3.3M 149k 21.85
Transunion (TRU) 0.0 $937k 27k 34.49
Evolent Health (EVH) 0.0 $3.9M 160k 24.62
Paypal Holdings (PYPL) 0.0 $3.7M 90k 40.97
First Busey Corp Class A Common (BUSE) 0.0 $975k 43k 22.61
Msg Network Inc cl a 0.0 $1.2M 65k 18.61
Resource Cap 0.0 $3.1M 240k 12.81
Aimmune Therapeutics 0.0 $1.5M 102k 15.00
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 14k 169.43
Natera (NTRA) 0.0 $333k 30k 11.10
Square Inc cl a (SQ) 0.0 $190k 16k 11.67
Atn Intl (ATNI) 0.0 $1.6M 24k 65.04
Bats Global Mkts 0.0 $2.5M 83k 30.13
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.3M 71k 46.46
Resolute Energy 0.0 $776k 30k 26.05
Tivo Corp 0.0 $4.3M 223k 19.48
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.2M 152k 27.90
Ac Immune Sa (ACIU) 0.0 $780k 47k 16.47