Connor, Clark & Lunn Investment Management as of June 30, 2017
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 804 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.5 | $1.1B | 16M | 72.50 | |
| Tor Dom Bk Cad (TD) | 7.1 | $1.1B | 22M | 50.32 | |
| Bk Nova Cad (BNS) | 6.0 | $906M | 15M | 60.07 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $499M | 6.8M | 73.32 | |
| Canadian Natl Ry (CNI) | 3.1 | $479M | 5.9M | 81.02 | |
| Enbridge (ENB) | 2.8 | $431M | 11M | 39.78 | |
| Cibc Cad (CM) | 2.6 | $391M | 4.8M | 81.15 | |
| Manulife Finl Corp (MFC) | 2.3 | $348M | 19M | 18.72 | |
| Transcanada Corp | 2.2 | $336M | 7.1M | 47.60 | |
| Suncor Energy (SU) | 1.8 | $267M | 9.1M | 29.18 | |
| Sun Life Financial (SLF) | 1.7 | $254M | 7.1M | 35.70 | |
| Barrick Gold Corp (GOLD) | 1.6 | $239M | 15M | 15.89 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $230M | 13M | 17.31 | |
| Canadian Pacific Railway | 1.3 | $201M | 1.3M | 160.66 | |
| Open Text Corp (OTEX) | 1.3 | $201M | 6.4M | 31.52 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $187M | 11M | 16.79 | |
| Group Cgi Cad Cl A | 1.1 | $161M | 3.2M | 51.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $160M | 2.6M | 62.48 | |
| Rogers Communications -cl B (RCI) | 1.0 | $157M | 3.3M | 47.16 | |
| Brookfield Asset Management | 1.0 | $153M | 3.9M | 39.19 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $152M | 3.7M | 40.84 | |
| Thomson Reuters Corp | 1.0 | $151M | 3.3M | 46.23 | |
| Celestica | 0.9 | $143M | 11M | 13.57 | |
| Cenovus Energy (CVE) | 0.9 | $143M | 19M | 7.36 | |
| Canadian Natural Resources (CNQ) | 0.9 | $143M | 5.0M | 28.81 | |
| Cott Corp | 0.9 | $142M | 9.8M | 14.42 | |
| Apple (AAPL) | 0.9 | $135M | 940k | 144.02 | |
| Cae (CAE) | 0.9 | $133M | 7.7M | 17.22 | |
| Shaw Communications Inc cl b conv | 0.9 | $131M | 6.0M | 21.78 | |
| Waste Connections (WCN) | 0.8 | $124M | 1.9M | 64.32 | |
| Bce (BCE) | 0.6 | $97M | 2.2M | 44.97 | |
| Blackberry (BB) | 0.6 | $96M | 9.6M | 9.98 | |
| Methanex Corp (MEOH) | 0.6 | $95M | 2.2M | 44.08 | |
| Shopify Inc cl a (SHOP) | 0.6 | $95M | 1.1M | 86.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $91M | 100k | 908.73 | |
| Valeant Pharmaceuticals Int | 0.6 | $85M | 4.9M | 17.36 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $85M | 1.2M | 72.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $84M | 1.2M | 68.93 | |
| Agnico (AEM) | 0.5 | $82M | 1.8M | 45.03 | |
| Agrium | 0.5 | $73M | 806k | 90.50 | |
| Goldcorp | 0.5 | $73M | 5.7M | 12.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $70M | 3.0M | 23.62 | |
| Descartes Sys Grp (DSGX) | 0.4 | $64M | 2.6M | 24.29 | |
| Encana Corp | 0.4 | $62M | 7.1M | 8.79 | |
| Kinross Gold Corp (KGC) | 0.4 | $59M | 15M | 4.06 | |
| HudBay Minerals (HBM) | 0.4 | $60M | 10M | 5.78 | |
| General Electric Company | 0.4 | $58M | 2.1M | 27.01 | |
| Intel Corporation (INTC) | 0.4 | $56M | 1.7M | 33.74 | |
| Procter & Gamble Company (PG) | 0.4 | $56M | 646k | 87.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $55M | 5.2M | 10.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $54M | 406k | 132.29 | |
| Coca-Cola Company (KO) | 0.3 | $50M | 1.1M | 44.85 | |
| Walt Disney Company (DIS) | 0.3 | $50M | 470k | 106.25 | |
| Pepsi (PEP) | 0.3 | $49M | 422k | 115.49 | |
| Norbord | 0.3 | $48M | 1.6M | 31.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $47M | 279k | 169.37 | |
| Crescent Point Energy Trust | 0.3 | $48M | 6.3M | 7.64 | |
| Chevron Corporation (CVX) | 0.3 | $46M | 436k | 104.33 | |
| Altria (MO) | 0.3 | $46M | 618k | 74.47 | |
| International Business Machines (IBM) | 0.3 | $46M | 300k | 153.83 | |
| Advantage Oil & Gas | 0.3 | $45M | 6.7M | 6.75 | |
| Mondelez Int (MDLZ) | 0.3 | $45M | 1.0M | 43.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $44M | 484k | 91.40 | |
| Amazon (AMZN) | 0.3 | $44M | 46k | 968.00 | |
| Mitel Networks Corp | 0.3 | $44M | 6.0M | 7.34 | |
| Rio Tinto (RIO) | 0.3 | $41M | 980k | 42.31 | |
| UnitedHealth (UNH) | 0.3 | $41M | 222k | 185.42 | |
| Eldorado Gold Corp | 0.3 | $41M | 16M | 2.65 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $40M | 1.2M | 33.07 | |
| Facebook Inc cl a (META) | 0.3 | $41M | 274k | 150.98 | |
| Diamondback Energy (FANG) | 0.3 | $42M | 470k | 88.81 | |
| Granite Real Estate | 0.3 | $41M | 1.0M | 39.49 | |
| Firstservice Corp New Sub Vtg | 0.3 | $41M | 644k | 64.07 | |
| United Technologies Corporation | 0.3 | $40M | 330k | 122.11 | |
| Just Energy Group | 0.3 | $40M | 7.6M | 5.24 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $40M | 5.7M | 7.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $39M | 694k | 55.41 | |
| GlaxoSmithKline | 0.2 | $38M | 876k | 43.12 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $39M | 686k | 56.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $37M | 483k | 76.93 | |
| Bank of America Corporation (BAC) | 0.2 | $34M | 1.4M | 24.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $36M | 479k | 74.13 | |
| B2gold Corp (BTG) | 0.2 | $36M | 13M | 2.81 | |
| Verizon Communications (VZ) | 0.2 | $33M | 728k | 44.66 | |
| Amgen (AMGN) | 0.2 | $33M | 189k | 172.23 | |
| First Majestic Silver Corp (AG) | 0.2 | $32M | 3.8M | 8.29 | |
| Waste Management (WM) | 0.2 | $31M | 417k | 73.35 | |
| Deere & Company (DE) | 0.2 | $30M | 246k | 123.59 | |
| Te Connectivity Ltd for | 0.2 | $30M | 378k | 78.68 | |
| Cameco Corporation (CCJ) | 0.2 | $30M | 3.2M | 9.09 | |
| Applied Materials (AMAT) | 0.2 | $29M | 690k | 41.31 | |
| Callon Pete Co Del Com Stk | 0.2 | $29M | 2.7M | 10.61 | |
| Iamgold Corp (IAG) | 0.2 | $29M | 5.7M | 5.15 | |
| Express Scripts Holding | 0.2 | $29M | 457k | 63.84 | |
| Pfizer (PFE) | 0.2 | $27M | 816k | 33.59 | |
| Cisco Systems (CSCO) | 0.2 | $27M | 876k | 31.30 | |
| Travelers Companies (TRV) | 0.2 | $28M | 219k | 126.53 | |
| Air Products & Chemicals (APD) | 0.2 | $27M | 186k | 143.06 | |
| American Express Company (AXP) | 0.2 | $26M | 309k | 84.24 | |
| Baxter International (BAX) | 0.2 | $26M | 427k | 60.54 | |
| 3M Company (MMM) | 0.2 | $26M | 126k | 208.19 | |
| priceline.com Incorporated | 0.2 | $26M | 14k | 1870.55 | |
| BHP Billiton (BHP) | 0.2 | $26M | 723k | 35.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $24M | 853k | 27.72 | |
| Boeing Company (BA) | 0.1 | $24M | 119k | 197.75 | |
| Sierra Wireless | 0.1 | $23M | 828k | 28.04 | |
| Newfield Exploration | 0.1 | $22M | 759k | 28.46 | |
| Macy's (M) | 0.1 | $21M | 886k | 23.24 | |
| Merck & Co (MRK) | 0.1 | $21M | 335k | 64.09 | |
| Amphenol Corporation (APH) | 0.1 | $21M | 285k | 73.82 | |
| Yamana Gold | 0.1 | $21M | 8.8M | 2.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $21M | 932k | 22.67 | |
| Blue Buffalo Pet Prods | 0.1 | $21M | 918k | 22.81 | |
| PNC Financial Services (PNC) | 0.1 | $20M | 158k | 124.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $20M | 1.2M | 16.29 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 233k | 84.39 | |
| Gran Tierra Energy | 0.1 | $20M | 9.2M | 2.22 | |
| Enerplus Corp | 0.1 | $20M | 2.5M | 8.10 | |
| Pdc Energy | 0.1 | $20M | 457k | 43.11 | |
| Adtalem Global Ed (ATGE) | 0.1 | $19M | 508k | 37.95 | |
| LG Display (LPL) | 0.1 | $19M | 1.2M | 16.07 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 147k | 121.45 | |
| U.S. Bancorp (USB) | 0.1 | $19M | 363k | 51.92 | |
| FirstEnergy (FE) | 0.1 | $19M | 649k | 29.16 | |
| Analog Devices (ADI) | 0.1 | $18M | 237k | 77.80 | |
| Honeywell International (HON) | 0.1 | $19M | 140k | 133.29 | |
| Kraft Heinz (KHC) | 0.1 | $19M | 222k | 85.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 285k | 56.72 | |
| Philip Morris International (PM) | 0.1 | $16M | 137k | 117.45 | |
| Target Corporation (TGT) | 0.1 | $17M | 315k | 52.29 | |
| Netflix (NFLX) | 0.1 | $17M | 113k | 149.41 | |
| Gulfport Energy Corporation | 0.1 | $16M | 1.1M | 14.75 | |
| Transalta Corp (TAC) | 0.1 | $17M | 2.6M | 6.38 | |
| Industries N shs - a - (LYB) | 0.1 | $16M | 191k | 84.39 | |
| Endo International | 0.1 | $16M | 1.4M | 11.17 | |
| Now (DNOW) | 0.1 | $16M | 995k | 16.08 | |
| Dow Chemical Company | 0.1 | $16M | 247k | 63.07 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 213k | 70.78 | |
| Grand Canyon Education (LOPE) | 0.1 | $15M | 185k | 78.41 | |
| Triumph (TGI) | 0.1 | $16M | 501k | 31.60 | |
| Tahoe Resources | 0.1 | $15M | 1.7M | 8.61 | |
| Walgreen Boots Alliance | 0.1 | $16M | 198k | 78.31 | |
| Nexgen Energy (NXE) | 0.1 | $15M | 6.9M | 2.21 | |
| Ryanair Holdings (RYAAY) | 0.1 | $16M | 147k | 107.61 | |
| Tailored Brands | 0.1 | $15M | 1.3M | 11.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $16M | 733k | 21.29 | |
| Caterpillar (CAT) | 0.1 | $13M | 121k | 107.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 167k | 80.73 | |
| Imperial Oil (IMO) | 0.1 | $14M | 477k | 29.11 | |
| Prudential Financial (PRU) | 0.1 | $13M | 124k | 108.14 | |
| ConAgra Foods (CAG) | 0.1 | $13M | 373k | 35.76 | |
| Precision Drilling Corporation | 0.1 | $13M | 3.8M | 3.41 | |
| Genpact (G) | 0.1 | $14M | 503k | 27.83 | |
| Oasis Petroleum | 0.1 | $14M | 1.8M | 8.05 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $14M | 865k | 15.72 | |
| HSBC Holdings (HSBC) | 0.1 | $13M | 271k | 46.39 | |
| Paychex (PAYX) | 0.1 | $13M | 224k | 56.94 | |
| Campbell Soup Company (CPB) | 0.1 | $12M | 236k | 52.15 | |
| BB&T Corporation | 0.1 | $13M | 277k | 45.41 | |
| KB Financial (KB) | 0.1 | $13M | 256k | 50.49 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $12M | 251k | 46.25 | |
| Amkor Technology (AMKR) | 0.1 | $12M | 1.2M | 9.77 | |
| Alaska Air (ALK) | 0.1 | $12M | 137k | 89.76 | |
| F5 Networks (FFIV) | 0.1 | $12M | 95k | 127.06 | |
| Telus Ord (TU) | 0.1 | $12M | 340k | 34.47 | |
| Us Silica Hldgs (SLCA) | 0.1 | $12M | 336k | 35.49 | |
| Pinnacle Foods Inc De | 0.1 | $13M | 215k | 59.40 | |
| Wix (WIX) | 0.1 | $12M | 167k | 69.60 | |
| Chimera Investment Corp etf | 0.1 | $12M | 642k | 18.63 | |
| Allergan | 0.1 | $12M | 50k | 243.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 13k | 929.69 | |
| Obsidian Energy | 0.1 | $13M | 10M | 1.26 | |
| Career Education | 0.1 | $11M | 1.2M | 9.60 | |
| Akamai Technologies (AKAM) | 0.1 | $10M | 204k | 49.81 | |
| Tyson Foods (TSN) | 0.1 | $11M | 175k | 62.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $11M | 1.1M | 9.86 | |
| Wabash National Corporation (WNC) | 0.1 | $10M | 464k | 21.98 | |
| British American Tobac (BTI) | 0.1 | $10M | 146k | 68.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 112k | 91.51 | |
| Endeavour Silver Corp (EXK) | 0.1 | $10M | 3.3M | 3.04 | |
| Walker & Dunlop (WD) | 0.1 | $11M | 234k | 48.83 | |
| American Tower Reit (AMT) | 0.1 | $11M | 82k | 132.32 | |
| Amplify Snack Brands | 0.1 | $10M | 1.1M | 9.64 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $11M | 531k | 19.73 | |
| National Grid (NGG) | 0.1 | $10M | 161k | 62.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.6M | 222k | 38.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.9M | 254k | 34.96 | |
| Goldman Sachs (GS) | 0.1 | $9.7M | 44k | 221.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.6M | 343k | 25.08 | |
| W.W. Grainger (GWW) | 0.1 | $8.5M | 47k | 180.53 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 141k | 59.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.9M | 187k | 47.91 | |
| Accenture (ACN) | 0.1 | $9.3M | 75k | 123.68 | |
| Pioneer Natural Resources | 0.1 | $9.0M | 56k | 159.57 | |
| NetEase (NTES) | 0.1 | $9.5M | 32k | 300.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.1M | 71k | 129.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 86k | 109.08 | |
| EQT Corporation (EQT) | 0.1 | $8.4M | 143k | 58.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $8.5M | 147k | 57.94 | |
| Unisys Corporation (UIS) | 0.1 | $9.3M | 726k | 12.80 | |
| Mag Silver Corp | 0.1 | $8.5M | 654k | 13.04 | |
| Dominion Diamond Corp foreign | 0.1 | $8.6M | 687k | 12.57 | |
| Fossil (FOSL) | 0.1 | $9.4M | 907k | 10.35 | |
| Crh Medical Corp cs | 0.1 | $9.2M | 1.6M | 5.68 | |
| Xerox | 0.1 | $9.6M | 333k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | 43k | 159.93 | |
| Home Depot (HD) | 0.1 | $8.3M | 54k | 153.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.0M | 31k | 256.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.2M | 37k | 195.10 | |
| General Mills (GIS) | 0.1 | $7.4M | 134k | 55.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.4M | 124k | 59.87 | |
| Paccar (PCAR) | 0.1 | $8.0M | 122k | 66.04 | |
| Southwestern Energy Company | 0.1 | $7.0M | 1.1M | 6.08 | |
| Whiting Petroleum Corporation | 0.1 | $8.3M | 1.5M | 5.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $7.5M | 479k | 15.60 | |
| Assured Guaranty (AGO) | 0.1 | $7.9M | 188k | 41.74 | |
| Concho Resources | 0.1 | $7.5M | 62k | 121.53 | |
| Synchronoss Technologies | 0.1 | $7.7M | 466k | 16.45 | |
| TTM Technologies (TTMI) | 0.1 | $7.9M | 454k | 17.36 | |
| Chicago Bridge & Iron Company | 0.1 | $7.9M | 402k | 19.73 | |
| Carnival (CUK) | 0.1 | $8.0M | 121k | 66.12 | |
| Cloud Peak Energy | 0.1 | $7.9M | 2.2M | 3.53 | |
| American International (AIG) | 0.1 | $7.8M | 124k | 62.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $8.1M | 328k | 24.67 | |
| Nevsun Res | 0.1 | $7.0M | 2.9M | 2.41 | |
| Bankrate | 0.1 | $6.9M | 534k | 12.85 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $7.1M | 640k | 11.07 | |
| REPCOM cla | 0.1 | $7.8M | 134k | 58.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $7.8M | 90k | 86.75 | |
| Medtronic (MDT) | 0.1 | $8.1M | 91k | 88.75 | |
| Equinix (EQIX) | 0.1 | $7.8M | 18k | 429.18 | |
| Fairmount Santrol Holdings | 0.1 | $7.2M | 1.8M | 3.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.2M | 415k | 19.84 | |
| Quarterhill | 0.1 | $7.2M | 5.0M | 1.44 | |
| Annaly Capital Management | 0.0 | $5.9M | 490k | 12.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.6M | 175k | 31.97 | |
| AMAG Pharmaceuticals | 0.0 | $6.6M | 361k | 18.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 121k | 55.72 | |
| Harsco Corporation (NVRI) | 0.0 | $6.3M | 392k | 16.10 | |
| Public Storage (PSA) | 0.0 | $6.1M | 29k | 208.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.6M | 69k | 80.71 | |
| CONSOL Energy | 0.0 | $6.4M | 427k | 14.94 | |
| Seagate Technology Com Stk | 0.0 | $6.1M | 158k | 38.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.8M | 355k | 16.31 | |
| General Cable Corporation | 0.0 | $6.5M | 399k | 16.35 | |
| Celgene Corporation | 0.0 | $6.7M | 51k | 129.87 | |
| Technology SPDR (XLK) | 0.0 | $5.7M | 104k | 54.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.5M | 2.0M | 3.17 | |
| Stantec (STN) | 0.0 | $5.5M | 220k | 25.14 | |
| Exfo | 0.0 | $5.7M | 1.2M | 4.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.6M | 2.3M | 2.43 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $5.5M | 556k | 9.80 | |
| Aon | 0.0 | $5.9M | 44k | 132.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.1M | 163k | 37.51 | |
| Blucora | 0.0 | $5.8M | 276k | 21.20 | |
| Ambac Finl (AMBC) | 0.0 | $6.4M | 367k | 17.35 | |
| Bioamber | 0.0 | $5.4M | 2.0M | 2.62 | |
| Rsp Permian | 0.0 | $5.6M | 175k | 32.27 | |
| Halyard Health | 0.0 | $6.4M | 162k | 39.28 | |
| Corenergy Infrastructure Tr | 0.0 | $5.4M | 160k | 33.59 | |
| Halcon Res | 0.0 | $6.1M | 1.4M | 4.54 | |
| China Petroleum & Chemical | 0.0 | $4.6M | 58k | 78.61 | |
| SK Tele | 0.0 | $4.2M | 163k | 25.67 | |
| Mobile TeleSystems OJSC | 0.0 | $5.0M | 602k | 8.38 | |
| Sony Corporation (SONY) | 0.0 | $4.8M | 127k | 38.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 28k | 144.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | 34k | 141.44 | |
| AstraZeneca (AZN) | 0.0 | $4.3M | 126k | 34.09 | |
| Diageo (DEO) | 0.0 | $4.9M | 41k | 119.83 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 193k | 25.96 | |
| AutoZone (AZO) | 0.0 | $4.4M | 7.7k | 570.52 | |
| Arch Capital Group (ACGL) | 0.0 | $5.3M | 57k | 93.29 | |
| Chesapeake Energy Corporation | 0.0 | $4.6M | 934k | 4.97 | |
| Hawaiian Holdings | 0.0 | $4.9M | 105k | 46.95 | |
| DineEquity (DIN) | 0.0 | $5.0M | 113k | 44.05 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.2M | 80k | 52.16 | |
| Bill Barrett Corporation | 0.0 | $4.6M | 1.5M | 3.07 | |
| Iconix Brand | 0.0 | $4.2M | 603k | 6.91 | |
| Cimarex Energy | 0.0 | $4.0M | 43k | 94.00 | |
| Alexion Pharmaceuticals | 0.0 | $5.3M | 44k | 121.67 | |
| Capella Education Company | 0.0 | $4.0M | 47k | 85.61 | |
| Navigant Consulting | 0.0 | $3.9M | 198k | 19.76 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.1M | 494k | 8.34 | |
| Central Garden & Pet (CENTA) | 0.0 | $4.5M | 150k | 30.02 | |
| Bridgepoint Education | 0.0 | $4.2M | 287k | 14.76 | |
| Atlantic Power Corporation | 0.0 | $4.4M | 1.8M | 2.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 21k | 218.76 | |
| Sodastream International | 0.0 | $4.8M | 91k | 53.51 | |
| Fortuna Silver Mines | 0.0 | $3.9M | 801k | 4.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.5M | 61k | 73.81 | |
| Laredo Petroleum Holdings | 0.0 | $3.9M | 369k | 10.52 | |
| Vectrus (VVX) | 0.0 | $3.9M | 120k | 32.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.3M | 245k | 17.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.8M | 125k | 38.66 | |
| Broad | 0.0 | $4.7M | 20k | 233.03 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.9M | 215k | 22.96 | |
| Lsc Communications | 0.0 | $4.5M | 212k | 21.40 | |
| Corecivic (CXW) | 0.0 | $4.2M | 154k | 27.58 | |
| AU Optronics | 0.0 | $2.8M | 610k | 4.56 | |
| People's United Financial | 0.0 | $3.5M | 198k | 17.66 | |
| AES Corporation (AES) | 0.0 | $3.3M | 298k | 11.11 | |
| Avon Products | 0.0 | $2.4M | 634k | 3.80 | |
| Carnival Corporation (CCL) | 0.0 | $2.3M | 35k | 65.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.6M | 28k | 129.10 | |
| Sealed Air (SEE) | 0.0 | $3.0M | 66k | 44.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 15k | 158.03 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 63k | 50.33 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3M | 32k | 102.46 | |
| Verisign (VRSN) | 0.0 | $2.4M | 26k | 92.95 | |
| Xilinx | 0.0 | $3.0M | 47k | 64.31 | |
| Pearson (PSO) | 0.0 | $3.0M | 336k | 8.97 | |
| Pier 1 Imports | 0.0 | $3.7M | 710k | 5.19 | |
| Avnet (AVT) | 0.0 | $3.7M | 94k | 38.88 | |
| Praxair | 0.0 | $3.4M | 26k | 132.56 | |
| Qualcomm (QCOM) | 0.0 | $3.7M | 66k | 55.22 | |
| Shinhan Financial (SHG) | 0.0 | $2.3M | 53k | 43.49 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 12k | 271.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 57k | 58.31 | |
| Barclays (BCS) | 0.0 | $3.3M | 308k | 10.59 | |
| Kellogg Company (K) | 0.0 | $2.5M | 37k | 69.47 | |
| Scientific Games (LNW) | 0.0 | $2.9M | 110k | 26.10 | |
| Strayer Education | 0.0 | $2.9M | 31k | 93.22 | |
| PDL BioPharma | 0.0 | $3.7M | 1.5M | 2.47 | |
| Verisk Analytics (VRSK) | 0.0 | $3.5M | 41k | 84.37 | |
| Varian Medical Systems | 0.0 | $3.7M | 36k | 103.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.5M | 304k | 11.65 | |
| Micron Technology (MU) | 0.0 | $2.4M | 82k | 29.87 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.2M | 50k | 64.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0M | 315k | 9.52 | |
| Edison International (EIX) | 0.0 | $3.4M | 44k | 78.18 | |
| InterNAP Network Services | 0.0 | $3.6M | 991k | 3.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.5M | 183k | 19.02 | |
| Community Health Systems (CYH) | 0.0 | $3.6M | 365k | 9.96 | |
| Carrizo Oil & Gas | 0.0 | $3.1M | 177k | 17.42 | |
| Denbury Resources | 0.0 | $3.4M | 2.3M | 1.53 | |
| Liquidity Services (LQDT) | 0.0 | $2.5M | 388k | 6.35 | |
| Sunopta (STKL) | 0.0 | $2.6M | 252k | 10.16 | |
| Transglobe Energy Corp | 0.0 | $3.1M | 2.3M | 1.32 | |
| EnerNOC | 0.0 | $3.7M | 478k | 7.75 | |
| Orthofix International Nv Com Stk | 0.0 | $2.5M | 53k | 46.47 | |
| First American Financial (FAF) | 0.0 | $3.7M | 84k | 44.69 | |
| K12 | 0.0 | $3.8M | 211k | 17.92 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0M | 311k | 9.75 | |
| SM Energy (SM) | 0.0 | $3.1M | 187k | 16.53 | |
| Tesla Motors (TSLA) | 0.0 | $2.6M | 7.3k | 361.64 | |
| Quad/Graphics (QUAD) | 0.0 | $2.4M | 107k | 22.92 | |
| General Motors Company (GM) | 0.0 | $3.2M | 90k | 34.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $2.5M | 59k | 43.03 | |
| Fidelity Southern Corporation | 0.0 | $2.5M | 109k | 22.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 17k | 186.14 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 127k | 19.16 | |
| Fortis (FTS) | 0.0 | $2.4M | 67k | 35.09 | |
| Ag Mtg Invt Tr | 0.0 | $2.8M | 154k | 18.30 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 18k | 130.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.4M | 44k | 77.22 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 56k | 44.80 | |
| Pennymac Financial Service A | 0.0 | $2.6M | 158k | 16.70 | |
| Horizon Pharma | 0.0 | $3.6M | 300k | 11.87 | |
| Civeo | 0.0 | $3.6M | 1.7M | 2.10 | |
| Armour Residential Reit Inc Re | 0.0 | $2.8M | 110k | 25.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | 46k | 53.67 | |
| Hp (HPQ) | 0.0 | $2.7M | 154k | 17.48 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 16k | 145.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.6M | 11k | 336.85 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.9M | 108k | 27.00 | |
| L3 Technologies | 0.0 | $2.7M | 16k | 167.06 | |
| Intercontin- | 0.0 | $2.4M | 43k | 55.52 | |
| Alio Gold | 0.0 | $2.6M | 585k | 4.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $930k | 14k | 66.43 | |
| Banco Santander (BSBR) | 0.0 | $2.1M | 282k | 7.53 | |
| Lear Corporation (LEA) | 0.0 | $767k | 5.4k | 142.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.1M | 62k | 33.02 | |
| Two Harbors Investment | 0.0 | $1.9M | 189k | 9.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.2M | 15k | 84.69 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 36k | 54.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 14k | 161.97 | |
| Incyte Corporation (INCY) | 0.0 | $995k | 7.9k | 125.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 4.3k | 491.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 10k | 128.90 | |
| CBS Corporation | 0.0 | $1.8M | 28k | 63.77 | |
| At&t (T) | 0.0 | $1.8M | 48k | 37.73 | |
| Autodesk (ADSK) | 0.0 | $817k | 8.1k | 100.86 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 45k | 30.40 | |
| Cummins (CMI) | 0.0 | $1.6M | 9.6k | 162.18 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 22k | 77.17 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 10k | 108.13 | |
| Redwood Trust (RWT) | 0.0 | $781k | 46k | 17.03 | |
| C.R. Bard | 0.0 | $2.2M | 6.8k | 316.04 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 13k | 105.75 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 51k | 44.56 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 19k | 73.23 | |
| Western Digital (WDC) | 0.0 | $1.1M | 12k | 88.57 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 14k | 94.11 | |
| Regis Corporation | 0.0 | $2.0M | 193k | 10.27 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 7.9k | 254.56 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 45k | 35.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 11k | 174.47 | |
| Photronics (PLAB) | 0.0 | $1.3M | 140k | 9.40 | |
| Progress Software Corporation (PRGS) | 0.0 | $885k | 29k | 30.89 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0M | 29k | 67.40 | |
| Gartner (IT) | 0.0 | $963k | 7.8k | 123.46 | |
| eBay (EBAY) | 0.0 | $828k | 24k | 34.94 | |
| Honda Motor (HMC) | 0.0 | $2.1M | 77k | 27.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 1.3k | 935.38 | |
| Maxim Integrated Products | 0.0 | $2.2M | 49k | 44.90 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 43k | 40.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 6.3k | 243.42 | |
| Torchmark Corporation | 0.0 | $949k | 12k | 76.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 23k | 65.18 | |
| Marriott International (MAR) | 0.0 | $1.4M | 14k | 100.28 | |
| Sap (SAP) | 0.0 | $1.5M | 14k | 104.65 | |
| Ascent Media Corporation | 0.0 | $1.1M | 72k | 15.36 | |
| Omni (OMC) | 0.0 | $829k | 10k | 82.90 | |
| PetroChina Company | 0.0 | $1.1M | 18k | 61.28 | |
| OMNOVA Solutions | 0.0 | $837k | 86k | 9.75 | |
| Overstock (BBBY) | 0.0 | $827k | 51k | 16.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.1M | 103k | 20.19 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 5.5k | 231.45 | |
| MercadoLibre (MELI) | 0.0 | $815k | 3.2k | 250.92 | |
| Choice Hotels International (CHH) | 0.0 | $2.1M | 32k | 64.25 | |
| W.R. Grace & Co. | 0.0 | $1.4M | 19k | 72.01 | |
| New Oriental Education & Tech | 0.0 | $874k | 12k | 70.48 | |
| Magellan Health Services | 0.0 | $962k | 13k | 72.88 | |
| Barnes & Noble | 0.0 | $1.1M | 148k | 7.60 | |
| Activision Blizzard | 0.0 | $1.7M | 30k | 57.58 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0M | 40k | 48.97 | |
| Illumina (ILMN) | 0.0 | $902k | 5.2k | 173.46 | |
| Array BioPharma | 0.0 | $1.2M | 140k | 8.37 | |
| Baidu (BIDU) | 0.0 | $1.4M | 8.1k | 178.89 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 76k | 21.69 | |
| Microsemi Corporation | 0.0 | $2.3M | 48k | 46.81 | |
| Rudolph Technologies | 0.0 | $1.8M | 79k | 22.85 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 31k | 43.90 | |
| AngioDynamics (ANGO) | 0.0 | $1.9M | 116k | 16.21 | |
| Perry Ellis International | 0.0 | $1.0M | 53k | 19.45 | |
| Ez (EZPW) | 0.0 | $1.1M | 144k | 7.70 | |
| Lam Research Corporation | 0.0 | $1.1M | 7.8k | 141.47 | |
| Black Box Corporation | 0.0 | $1.6M | 192k | 8.55 | |
| Benchmark Electronics (BHE) | 0.0 | $879k | 27k | 32.29 | |
| Columbus McKinnon (CMCO) | 0.0 | $972k | 38k | 25.41 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 19k | 117.00 | |
| Cooper Tire & Rubber Company | 0.0 | $1.9M | 54k | 36.11 | |
| Intuit (INTU) | 0.0 | $1.2M | 8.8k | 132.84 | |
| Nci | 0.0 | $1.2M | 56k | 21.10 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 82k | 20.24 | |
| SPX Corporation | 0.0 | $1.1M | 44k | 25.16 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 49k | 25.20 | |
| American Public Education (APEI) | 0.0 | $2.3M | 96k | 23.65 | |
| Cbiz (CBZ) | 0.0 | $767k | 51k | 15.00 | |
| FormFactor (FORM) | 0.0 | $897k | 72k | 12.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $856k | 28k | 30.68 | |
| Hexcel Corporation (HXL) | 0.0 | $913k | 17k | 52.77 | |
| Ocwen Financial Corporation | 0.0 | $1.9M | 721k | 2.69 | |
| Unilever (UL) | 0.0 | $2.2M | 40k | 54.12 | |
| Westmoreland Coal Company | 0.0 | $1.8M | 375k | 4.87 | |
| Aar (AIR) | 0.0 | $1.6M | 47k | 34.76 | |
| Orbotech Ltd Com Stk | 0.0 | $1.5M | 46k | 32.62 | |
| Quality Systems | 0.0 | $792k | 46k | 17.22 | |
| Smith & Nephew (SNN) | 0.0 | $1.6M | 46k | 34.85 | |
| Veeco Instruments (VECO) | 0.0 | $1.0M | 37k | 27.84 | |
| Commercial Vehicle (CVGI) | 0.0 | $901k | 107k | 8.45 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.1M | 68k | 31.58 | |
| Casella Waste Systems (CWST) | 0.0 | $1.9M | 114k | 16.41 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $983k | 626k | 1.57 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.3M | 60k | 21.44 | |
| Nanometrics Incorporated | 0.0 | $1.0M | 41k | 25.28 | |
| Intrepid Potash | 0.0 | $800k | 354k | 2.26 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $932k | 30k | 31.07 | |
| Nabors Industries | 0.0 | $1.5M | 179k | 8.14 | |
| Rosetta Stone | 0.0 | $1.9M | 177k | 10.78 | |
| China Yuchai Intl (CYD) | 0.0 | $950k | 52k | 18.22 | |
| Changyou | 0.0 | $1.5M | 38k | 38.77 | |
| Oneok (OKE) | 0.0 | $1.5M | 29k | 52.18 | |
| Web | 0.0 | $1.6M | 63k | 25.31 | |
| Celldex Therapeutics | 0.0 | $1.3M | 519k | 2.47 | |
| Garmin (GRMN) | 0.0 | $1.2M | 24k | 51.05 | |
| Cardiovascular Systems | 0.0 | $1.1M | 33k | 32.23 | |
| CAI International | 0.0 | $1.7M | 71k | 23.60 | |
| Achillion Pharmaceuticals | 0.0 | $1.6M | 343k | 4.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $925k | 7.4k | 125.00 | |
| Argan (AGX) | 0.0 | $1.9M | 31k | 60.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 19k | 100.11 | |
| Invesco Mortgage Capital | 0.0 | $1.8M | 111k | 16.71 | |
| Targa Res Corp (TRGP) | 0.0 | $857k | 19k | 45.22 | |
| Supreme Industries | 0.0 | $1.7M | 101k | 16.45 | |
| FutureFuel (FF) | 0.0 | $1.4M | 95k | 15.10 | |
| Ascena Retail | 0.0 | $1.0M | 487k | 2.15 | |
| Pengrowth Energy Corp | 0.0 | $1.8M | 2.3M | 0.79 | |
| CECO Environmental (CECO) | 0.0 | $1.2M | 126k | 9.18 | |
| Meritor | 0.0 | $1.0M | 63k | 16.61 | |
| Neophotonics Corp | 0.0 | $1.2M | 149k | 7.72 | |
| Mosaic (MOS) | 0.0 | $1.5M | 67k | 22.82 | |
| Francescas Hldgs Corp | 0.0 | $814k | 74k | 10.94 | |
| Carbonite | 0.0 | $1.2M | 53k | 21.79 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 55k | 38.20 | |
| Michael Kors Holdings | 0.0 | $797k | 22k | 36.26 | |
| Newlink Genetics Corporation | 0.0 | $878k | 120k | 7.35 | |
| Av Homes | 0.0 | $789k | 39k | 20.04 | |
| Renewable Energy | 0.0 | $1.0M | 78k | 12.95 | |
| Chemocentryx | 0.0 | $806k | 86k | 9.36 | |
| Resolute Fst Prods In | 0.0 | $974k | 221k | 4.40 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 16k | 83.56 | |
| Autobytel | 0.0 | $1.1M | 89k | 12.61 | |
| Turquoisehillres | 0.0 | $801k | 301k | 2.66 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.1M | 79k | 13.72 | |
| Sanmina (SANM) | 0.0 | $1.5M | 41k | 38.10 | |
| Shutterstock (SSTK) | 0.0 | $1.4M | 32k | 44.08 | |
| Mei Pharma | 0.0 | $992k | 415k | 2.39 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 25k | 60.63 | |
| Liberty Global Inc Com Ser A | 0.0 | $768k | 24k | 32.13 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 63k | 28.34 | |
| Evertec (EVTC) | 0.0 | $1.0M | 58k | 17.29 | |
| Channeladvisor | 0.0 | $1.2M | 103k | 11.55 | |
| Chimerix (CMRX) | 0.0 | $1.3M | 234k | 5.45 | |
| Ply Gem Holdings | 0.0 | $1.4M | 77k | 17.94 | |
| Ophthotech | 0.0 | $1.3M | 519k | 2.56 | |
| Noble Corp Plc equity | 0.0 | $1.2M | 326k | 3.62 | |
| Eastman Kodak (KODK) | 0.0 | $1.1M | 120k | 9.10 | |
| Cherry Hill Mort (CHMI) | 0.0 | $1.7M | 90k | 18.47 | |
| Retrophin | 0.0 | $1.4M | 72k | 19.39 | |
| Tarena International Inc- | 0.0 | $1.8M | 101k | 17.91 | |
| Jd (JD) | 0.0 | $1.5M | 38k | 39.21 | |
| Spok Holdings (SPOK) | 0.0 | $1.0M | 59k | 17.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 8.1k | 140.86 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 29k | 35.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.7M | 145k | 11.60 | |
| New Residential Investment (RITM) | 0.0 | $1.2M | 77k | 15.56 | |
| Legacytexas Financial | 0.0 | $832k | 22k | 38.12 | |
| Engility Hldgs | 0.0 | $1.9M | 67k | 28.40 | |
| Infrareit | 0.0 | $1.0M | 54k | 19.15 | |
| Jernigan Cap | 0.0 | $777k | 35k | 22.00 | |
| International Game Technology (BRSL) | 0.0 | $1.3M | 73k | 18.30 | |
| Alliance One Intl | 0.0 | $1.3M | 90k | 14.39 | |
| Essendant | 0.0 | $1.1M | 72k | 14.83 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 28k | 48.75 | |
| Milacron Holdings | 0.0 | $1.9M | 107k | 17.59 | |
| Aimmune Therapeutics | 0.0 | $911k | 44k | 20.55 | |
| Fortive (FTV) | 0.0 | $2.2M | 35k | 63.36 | |
| Mtge Invt Corp Com reit | 0.0 | $804k | 43k | 18.81 | |
| Drive Shack (DSHK) | 0.0 | $2.2M | 704k | 3.15 | |
| Xperi | 0.0 | $968k | 33k | 29.78 | |
| Veon | 0.0 | $2.1M | 549k | 3.91 | |
| Meet | 0.0 | $1.6M | 316k | 5.05 | |
| PHH Corporation | 0.0 | $625k | 45k | 13.77 | |
| Hasbro (HAS) | 0.0 | $357k | 3.2k | 111.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $696k | 31k | 22.45 | |
| China Mobile | 0.0 | $207k | 3.9k | 53.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 47k | 8.20 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 8.2k | 30.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $570k | 33k | 17.53 | |
| Progressive Corporation (PGR) | 0.0 | $238k | 5.4k | 44.07 | |
| MGIC Investment (MTG) | 0.0 | $150k | 13k | 11.19 | |
| Discover Financial Services | 0.0 | $585k | 9.4k | 62.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 3.9k | 57.18 | |
| Safety Insurance (SAFT) | 0.0 | $471k | 6.9k | 68.26 | |
| Via | 0.0 | $446k | 13k | 33.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | 2.7k | 90.74 | |
| Cerner Corporation | 0.0 | $499k | 7.5k | 66.53 | |
| Citrix Systems | 0.0 | $406k | 5.1k | 79.61 | |
| Continental Resources | 0.0 | $210k | 6.5k | 32.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $387k | 2.4k | 161.25 | |
| Teradata Corporation (TDC) | 0.0 | $391k | 13k | 29.45 | |
| Transocean (RIG) | 0.0 | $708k | 86k | 8.23 | |
| Ross Stores (ROST) | 0.0 | $202k | 3.5k | 57.71 | |
| Cabot Corporation (CBT) | 0.0 | $597k | 11k | 53.42 | |
| ABM Industries (ABM) | 0.0 | $566k | 14k | 41.54 | |
| Avid Technology | 0.0 | $462k | 88k | 5.26 | |
| Entegris (ENTG) | 0.0 | $394k | 18k | 21.95 | |
| CSG Systems International (CSGS) | 0.0 | $381k | 9.4k | 40.53 | |
| Ruby Tuesday | 0.0 | $656k | 326k | 2.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $627k | 38k | 16.61 | |
| AVX Corporation | 0.0 | $493k | 30k | 16.32 | |
| Haemonetics Corporation (HAE) | 0.0 | $206k | 5.2k | 39.43 | |
| American Financial (AFG) | 0.0 | $477k | 4.8k | 99.38 | |
| Lancaster Colony (MZTI) | 0.0 | $208k | 1.7k | 122.35 | |
| DISH Network | 0.0 | $273k | 4.3k | 62.80 | |
| Symantec Corporation | 0.0 | $362k | 13k | 28.28 | |
| Ca | 0.0 | $331k | 9.6k | 34.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $205k | 1.8k | 112.33 | |
| Illinois Tool Works (ITW) | 0.0 | $401k | 2.8k | 143.21 | |
| Lowe's Companies (LOW) | 0.0 | $535k | 6.9k | 77.54 | |
| Manpower (MAN) | 0.0 | $458k | 4.1k | 111.71 | |
| Visa (V) | 0.0 | $492k | 5.3k | 93.71 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $536k | 18k | 30.24 | |
| Big 5 Sporting Goods Corporation | 0.0 | $362k | 28k | 13.04 | |
| Dynex Capital | 0.0 | $423k | 60k | 7.10 | |
| Fiserv (FI) | 0.0 | $208k | 1.7k | 122.35 | |
| Ituran Location And Control (ITRN) | 0.0 | $535k | 17k | 31.29 | |
| 51job | 0.0 | $210k | 4.7k | 44.68 | |
| Fastenal Company (FAST) | 0.0 | $300k | 6.9k | 43.48 | |
| Robert Half International (RHI) | 0.0 | $479k | 10k | 47.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $603k | 5.1k | 118.24 | |
| Contango Oil & Gas Company | 0.0 | $189k | 29k | 6.64 | |
| Pos (PKX) | 0.0 | $207k | 3.3k | 62.73 | |
| Carlisle Companies (CSL) | 0.0 | $439k | 4.6k | 95.43 | |
| Universal Technical Institute (UTI) | 0.0 | $124k | 35k | 3.58 | |
| Toro Company (TTC) | 0.0 | $291k | 4.2k | 69.29 | |
| NACCO Industries (NC) | 0.0 | $489k | 6.9k | 70.87 | |
| PICO Holdings | 0.0 | $756k | 43k | 17.49 | |
| Lee Enterprises, Incorporated | 0.0 | $197k | 103k | 1.90 | |
| Avis Budget (CAR) | 0.0 | $251k | 9.2k | 27.32 | |
| Libbey | 0.0 | $198k | 25k | 8.07 | |
| Ctrip.com International | 0.0 | $248k | 4.6k | 53.91 | |
| Financial Institutions (FISI) | 0.0 | $326k | 11k | 29.84 | |
| McGrath Rent (MGRC) | 0.0 | $545k | 16k | 34.66 | |
| Brinker International (EAT) | 0.0 | $335k | 8.8k | 38.07 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $537k | 2.6k | 210.59 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $379k | 101k | 3.75 | |
| Harte-Hanks | 0.0 | $313k | 304k | 1.03 | |
| Kelly Services (KELYA) | 0.0 | $637k | 28k | 22.45 | |
| VAALCO Energy (EGY) | 0.0 | $42k | 45k | 0.93 | |
| ArQule | 0.0 | $84k | 68k | 1.24 | |
| Banco Santander-Chile (BSAC) | 0.0 | $306k | 12k | 25.40 | |
| Cohu (COHU) | 0.0 | $179k | 11k | 15.70 | |
| DepoMed | 0.0 | $649k | 61k | 10.74 | |
| Evercore Partners (EVR) | 0.0 | $462k | 6.6k | 70.53 | |
| Korn/Ferry International (KFY) | 0.0 | $413k | 12k | 34.56 | |
| Northwest Pipe Company (NWPX) | 0.0 | $438k | 27k | 16.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $461k | 6.7k | 68.81 | |
| Pennsylvania R.E.I.T. | 0.0 | $245k | 22k | 11.34 | |
| Cabot Microelectronics Corporation | 0.0 | $637k | 8.6k | 73.86 | |
| NTT DoCoMo | 0.0 | $378k | 16k | 23.62 | |
| Empresa Nacional de Electricidad | 0.0 | $417k | 18k | 22.64 | |
| Forestar | 0.0 | $173k | 10k | 17.13 | |
| InterDigital (IDCC) | 0.0 | $734k | 9.5k | 77.26 | |
| Innophos Holdings | 0.0 | $495k | 11k | 43.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $381k | 35k | 11.05 | |
| Koppers Holdings (KOP) | 0.0 | $430k | 12k | 36.13 | |
| Southwest Airlines (LUV) | 0.0 | $494k | 8.0k | 62.14 | |
| M/I Homes (MHO) | 0.0 | $522k | 18k | 28.52 | |
| Middleby Corporation (MIDD) | 0.0 | $365k | 3.0k | 121.67 | |
| Nordson Corporation (NDSN) | 0.0 | $549k | 4.5k | 121.33 | |
| Northern Oil & Gas | 0.0 | $429k | 307k | 1.40 | |
| Prudential Public Limited Company (PUK) | 0.0 | $423k | 9.2k | 45.98 | |
| Semtech Corporation (SMTC) | 0.0 | $252k | 7.1k | 35.74 | |
| Superior Industries International (SSUP) | 0.0 | $445k | 22k | 20.55 | |
| Taseko Cad (TGB) | 0.0 | $174k | 138k | 1.26 | |
| UGI Corporation (UGI) | 0.0 | $223k | 4.6k | 48.48 | |
| Aluminum Corp. of China | 0.0 | $248k | 19k | 12.85 | |
| Five Star Quality Care | 0.0 | $359k | 239k | 1.50 | |
| Greenhill & Co | 0.0 | $309k | 15k | 20.10 | |
| HMS Holdings | 0.0 | $673k | 36k | 18.50 | |
| MFA Mortgage Investments | 0.0 | $168k | 20k | 8.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $720k | 7.5k | 96.00 | |
| First Financial Corporation (THFF) | 0.0 | $270k | 5.7k | 47.37 | |
| Worthington Industries (WOR) | 0.0 | $364k | 7.3k | 50.21 | |
| Berkshire Hills Ban (BBT) | 0.0 | $227k | 6.5k | 35.19 | |
| Bancolombia | 0.0 | $468k | 11k | 44.57 | |
| Ennis (EBF) | 0.0 | $358k | 19k | 19.12 | |
| Exactech | 0.0 | $745k | 25k | 29.80 | |
| Gentex Corporation (GNTX) | 0.0 | $450k | 24k | 18.99 | |
| Chart Industries (GTLS) | 0.0 | $556k | 16k | 34.75 | |
| ICF International (ICFI) | 0.0 | $217k | 4.6k | 47.17 | |
| Old Second Ban (OSBC) | 0.0 | $646k | 56k | 11.56 | |
| PRGX Global | 0.0 | $213k | 33k | 6.49 | |
| Revlon | 0.0 | $399k | 17k | 23.71 | |
| Rigel Pharmaceuticals | 0.0 | $349k | 128k | 2.73 | |
| S&T Ban (STBA) | 0.0 | $345k | 9.6k | 35.84 | |
| VSE Corporation (VSEC) | 0.0 | $225k | 5.0k | 45.00 | |
| Vivus | 0.0 | $102k | 84k | 1.22 | |
| Acorda Therapeutics | 0.0 | $660k | 34k | 19.69 | |
| Analogic Corporation | 0.0 | $699k | 9.6k | 72.62 | |
| Computer Task | 0.0 | $97k | 17k | 5.62 | |
| Enzo Biochem (ENZB) | 0.0 | $230k | 21k | 11.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $149k | 12k | 12.82 | |
| PC Mall | 0.0 | $490k | 26k | 18.75 | |
| Omega Protein Corporation | 0.0 | $205k | 12k | 17.90 | |
| Providence Service Corporation | 0.0 | $329k | 6.5k | 50.62 | |
| Semiconductor Manufacturing Int'l | 0.0 | $89k | 16k | 5.73 | |
| Idera Pharmaceuticals | 0.0 | $230k | 133k | 1.72 | |
| Valhi | 0.0 | $46k | 15k | 3.01 | |
| Zix Corporation | 0.0 | $81k | 14k | 5.72 | |
| Superior Energy Services | 0.0 | $353k | 34k | 10.43 | |
| Axt (AXTI) | 0.0 | $169k | 27k | 6.34 | |
| Bel Fuse (BELFB) | 0.0 | $200k | 8.1k | 24.69 | |
| Marchex (MCHX) | 0.0 | $129k | 43k | 2.99 | |
| Enterprise Financial Services (EFSC) | 0.0 | $409k | 10k | 40.80 | |
| StarTek | 0.0 | $222k | 18k | 12.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $585k | 13k | 45.35 | |
| Cambium Learning | 0.0 | $135k | 27k | 5.06 | |
| Limelight Networks | 0.0 | $204k | 71k | 2.89 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $214k | 5.1k | 41.96 | |
| Silvercorp Metals (SVM) | 0.0 | $321k | 100k | 3.20 | |
| Willbros | 0.0 | $134k | 54k | 2.47 | |
| Shiloh Industries | 0.0 | $331k | 28k | 11.73 | |
| Core Molding Technologies (CMT) | 0.0 | $462k | 21k | 21.59 | |
| Royal Bank of Scotland | 0.0 | $88k | 13k | 6.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $219k | 22k | 10.07 | |
| CBL & Associates Properties | 0.0 | $204k | 24k | 8.44 | |
| Farmers Capital Bank | 0.0 | $456k | 12k | 38.56 | |
| Guidance Software | 0.0 | $123k | 19k | 6.63 | |
| QuinStreet (QNST) | 0.0 | $552k | 132k | 4.17 | |
| BioTime | 0.0 | $316k | 100k | 3.15 | |
| Sucampo Pharmaceuticals | 0.0 | $287k | 27k | 10.48 | |
| QEP Resources | 0.0 | $556k | 55k | 10.09 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $480k | 29k | 16.67 | |
| Ameres (AMRC) | 0.0 | $131k | 17k | 7.73 | |
| Amtech Systems (ASYS) | 0.0 | $154k | 18k | 8.46 | |
| Century Casinos (CNTY) | 0.0 | $88k | 12k | 7.33 | |
| Hallador Energy (HNRG) | 0.0 | $345k | 44k | 7.77 | |
| Riverview Ban (RVSB) | 0.0 | $71k | 11k | 6.64 | |
| Kemet Corporation Cmn | 0.0 | $577k | 45k | 12.80 | |
| Vishay Precision (VPG) | 0.0 | $216k | 13k | 17.28 | |
| Bravo Brio Restaurant | 0.0 | $473k | 103k | 4.60 | |
| Destination Maternity Corporation | 0.0 | $162k | 50k | 3.24 | |
| Tower International | 0.0 | $287k | 13k | 22.42 | |
| Vera Bradley (VRA) | 0.0 | $167k | 17k | 9.77 | |
| Xerium Technologies | 0.0 | $262k | 36k | 7.20 | |
| Key Tronic Corporation (KTCC) | 0.0 | $177k | 25k | 7.10 | |
| Zagg | 0.0 | $389k | 45k | 8.65 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $241k | 9.0k | 26.78 | |
| Datawatch Corporation | 0.0 | $147k | 16k | 9.32 | |
| Independent Bank Corporation (IBCP) | 0.0 | $599k | 28k | 21.74 | |
| Central Valley Community Ban | 0.0 | $251k | 11k | 22.16 | |
| Insperity (NSP) | 0.0 | $316k | 4.5k | 71.01 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $295k | 73k | 4.03 | |
| Rait Financial Trust | 0.0 | $72k | 33k | 2.20 | |
| Rpx Corp | 0.0 | $617k | 44k | 13.96 | |
| Magicjack Vocaltec | 0.0 | $117k | 16k | 7.18 | |
| Ddr Corp | 0.0 | $92k | 10k | 9.11 | |
| Real Networks | 0.0 | $302k | 70k | 4.33 | |
| Voxx International Corporation (VOXX) | 0.0 | $412k | 50k | 8.19 | |
| Bazaarvoice | 0.0 | $516k | 104k | 4.95 | |
| Verastem | 0.0 | $652k | 299k | 2.18 | |
| Brightcove (BCOV) | 0.0 | $81k | 13k | 6.23 | |
| Vantiv Inc Cl A | 0.0 | $285k | 4.5k | 63.33 | |
| Merrimack Pharmaceuticals In | 0.0 | $99k | 80k | 1.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $596k | 5.0k | 119.20 | |
| Pioneer Energy Services | 0.0 | $469k | 229k | 2.05 | |
| Flagstar Ban | 0.0 | $633k | 21k | 30.80 | |
| Sears Hometown and Outlet Stores | 0.0 | $48k | 18k | 2.68 | |
| D Stemline Therapeutics | 0.0 | $118k | 13k | 9.20 | |
| Ofg Ban (OFG) | 0.0 | $268k | 27k | 9.99 | |
| Tremor Video | 0.0 | $26k | 11k | 2.48 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $661k | 36k | 18.32 | |
| Jones Energy Inc A | 0.0 | $434k | 271k | 1.60 | |
| Oncomed Pharmaceuticals | 0.0 | $233k | 70k | 3.32 | |
| Yume | 0.0 | $311k | 66k | 4.70 | |
| Mirati Therapeutics | 0.0 | $58k | 16k | 3.65 | |
| Travelzoo (TZOO) | 0.0 | $199k | 18k | 10.96 | |
| Sirius Xm Holdings | 0.0 | $136k | 25k | 5.45 | |
| Advaxis | 0.0 | $139k | 21k | 6.50 | |
| Extended Stay America | 0.0 | $509k | 26k | 19.35 | |
| Sp Plus | 0.0 | $251k | 8.2k | 30.61 | |
| Avianca Holdings Sa | 0.0 | $155k | 24k | 6.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $530k | 46k | 11.45 | |
| Fate Therapeutics (FATE) | 0.0 | $206k | 64k | 3.24 | |
| Kindred Biosciences | 0.0 | $678k | 79k | 8.60 | |
| Waterstone Financial (WSBF) | 0.0 | $243k | 13k | 18.84 | |
| Knowles (KN) | 0.0 | $454k | 27k | 16.91 | |
| Castlight Health | 0.0 | $140k | 34k | 4.14 | |
| Versartis | 0.0 | $523k | 30k | 17.44 | |
| Care | 0.0 | $157k | 10k | 15.10 | |
| Amber Road | 0.0 | $367k | 43k | 8.58 | |
| Dicerna Pharmaceuticals | 0.0 | $251k | 79k | 3.17 | |
| Ignyta | 0.0 | $273k | 26k | 10.34 | |
| United Financial Ban | 0.0 | $354k | 21k | 16.70 | |
| Akebia Therapeutics (AKBA) | 0.0 | $629k | 44k | 14.36 | |
| Applied Genetic Technol Corp C | 0.0 | $361k | 71k | 5.09 | |
| Rubicon Proj | 0.0 | $216k | 42k | 5.13 | |
| Zafgen | 0.0 | $582k | 166k | 3.51 | |
| Ardelyx (ARDX) | 0.0 | $337k | 66k | 5.10 | |
| Century Communities (CCS) | 0.0 | $214k | 8.6k | 24.81 | |
| Cdk Global Inc equities | 0.0 | $559k | 9.0k | 62.11 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $706k | 30k | 23.85 | |
| Immune Design | 0.0 | $260k | 27k | 9.76 | |
| Ryerson Tull (RYI) | 0.0 | $220k | 22k | 9.91 | |
| Pfenex | 0.0 | $178k | 44k | 4.02 | |
| Kimball Electronics (KE) | 0.0 | $217k | 12k | 18.08 | |
| Neuroderm Ltd F | 0.0 | $391k | 13k | 29.90 | |
| Om Asset Management | 0.0 | $311k | 21k | 14.88 | |
| State National Cos | 0.0 | $201k | 11k | 18.40 | |
| Woori Bank Spons | 0.0 | $534k | 11k | 48.69 | |
| Moduslink Global Solutions I C | 0.0 | $73k | 42k | 1.72 | |
| Mylan Nv | 0.0 | $450k | 12k | 38.79 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $329k | 13k | 24.87 | |
| Dhi (DHX) | 0.0 | $389k | 137k | 2.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $522k | 11k | 49.71 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $152k | 44k | 3.45 | |
| Seaspine Holdings | 0.0 | $602k | 52k | 11.53 | |
| Terraform Global | 0.0 | $81k | 16k | 5.03 | |
| Lifevantage Ord (LFVN) | 0.0 | $122k | 28k | 4.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 14k | 16.59 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $224k | 15k | 15.50 | |
| Scorpio Bulkers | 0.0 | $125k | 18k | 7.09 | |
| Ion Geophysical Corp | 0.0 | $319k | 73k | 4.35 | |
| Mechel Oao american depository receipt | 0.0 | $296k | 64k | 4.64 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $682k | 60k | 11.36 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $159k | 98k | 1.62 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $271k | 22k | 12.10 | |
| Adverum Biotechnologies | 0.0 | $573k | 229k | 2.50 | |
| Quorum Health | 0.0 | $289k | 70k | 4.15 | |
| Atlantica Yield | 0.0 | $252k | 12k | 21.36 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $603k | 227k | 2.66 | |
| Integer Hldgs (ITGR) | 0.0 | $264k | 6.1k | 43.28 | |
| Cardtronics Plc Shs Cl A | 0.0 | $340k | 10k | 32.85 | |
| Mcclatchy Co class a | 0.0 | $267k | 29k | 9.33 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $23k | 11k | 2.05 | |
| Leaf | 0.0 | $607k | 78k | 7.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $454k | 8.4k | 54.05 | |
| Cascadian Therapeutics | 0.0 | $262k | 71k | 3.72 | |
| Noveliontherapeuti.. | 0.0 | $108k | 12k | 9.23 | |
| Sierra Oncology | 0.0 | $15k | 13k | 1.19 | |
| Arena Pharmaceuticals | 0.0 | $248k | 15k | 16.88 |