Connor, Clark & Lunn Investment Management as of Dec. 31, 2017
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 767 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $1.2B | 15M | 81.93 | |
| Tor Dom Bk Cad (TD) | 6.2 | $1.1B | 18M | 58.78 | |
| Bk Nova Cad (BNS) | 5.0 | $852M | 13M | 64.74 | |
| Canadian Natl Ry (CNI) | 3.6 | $615M | 7.4M | 82.72 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $447M | 5.6M | 80.28 | |
| Enbridge (ENB) | 2.4 | $412M | 11M | 39.24 | |
| Suncor Energy (SU) | 2.4 | $405M | 11M | 36.83 | |
| Transcanada Corp | 2.3 | $392M | 8.0M | 48.83 | |
| Cibc Cad (CM) | 2.3 | $389M | 4.0M | 97.80 | |
| Manulife Finl Corp (MFC) | 2.2 | $378M | 18M | 20.93 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $315M | 12M | 26.23 | |
| Sun Life Financial (SLF) | 1.6 | $270M | 6.5M | 41.41 | |
| Barrick Gold Corp (GOLD) | 1.4 | $236M | 16M | 14.51 | |
| Agrium | 1.3 | $222M | 1.9M | 115.39 | |
| Canadian Pacific Railway | 1.2 | $212M | 1.2M | 183.30 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $204M | 4.5M | 45.00 | |
| Rogers Communications -cl B (RCI) | 1.1 | $191M | 3.7M | 51.12 | |
| Brookfield Asset Management | 1.1 | $190M | 4.3M | 43.67 | |
| Cae (CAE) | 1.1 | $184M | 9.9M | 18.64 | |
| Cott Corp | 1.0 | $170M | 10M | 16.74 | |
| Methanex Corp (MEOH) | 1.0 | $168M | 2.8M | 60.78 | |
| Apple (AAPL) | 1.0 | $164M | 967k | 169.23 | |
| Telus Ord (TU) | 0.9 | $161M | 4.2M | 38.01 | |
| Group Cgi Cad Cl A | 0.9 | $151M | 2.8M | 54.51 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $150M | 9.6M | 15.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $125M | 2.0M | 61.67 | |
| Open Text Corp (OTEX) | 0.7 | $123M | 3.4M | 35.68 | |
| HudBay Minerals (HBM) | 0.7 | $122M | 14M | 8.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $119M | 1.4M | 85.54 | |
| Waste Connections (WCN) | 0.7 | $120M | 1.7M | 71.16 | |
| Valeant Pharmaceuticals Int | 0.7 | $118M | 5.6M | 20.91 | |
| Bce (BCE) | 0.7 | $116M | 2.4M | 48.19 | |
| Thomson Reuters Corp | 0.7 | $112M | 2.6M | 43.73 | |
| Goldcorp | 0.6 | $110M | 8.6M | 12.79 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $110M | 1.4M | 80.18 | |
| Shopify Inc cl a (SHOP) | 0.6 | $109M | 1.1M | 101.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $102M | 97k | 1046.40 | |
| Stars Group | 0.6 | $101M | 4.3M | 23.34 | |
| Cenovus Energy (CVE) | 0.6 | $99M | 11M | 9.16 | |
| Encana Corp | 0.6 | $96M | 7.2M | 13.38 | |
| Canadian Natural Resources (CNQ) | 0.5 | $92M | 2.6M | 35.85 | |
| Agnico (AEM) | 0.5 | $91M | 2.0M | 46.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $84M | 998k | 83.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $84M | 7.5M | 11.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $79M | 563k | 139.72 | |
| Facebook Inc cl a (META) | 0.5 | $78M | 443k | 176.46 | |
| Descartes Sys Grp (DSGX) | 0.4 | $72M | 2.5M | 28.52 | |
| Celestica | 0.4 | $69M | 6.6M | 10.52 | |
| Chevron Corporation (CVX) | 0.4 | $67M | 538k | 125.19 | |
| Crescent Point Energy Trust | 0.4 | $67M | 8.8M | 7.65 | |
| Norbord | 0.4 | $67M | 2.0M | 33.96 | |
| Shaw Communications Inc cl b conv | 0.4 | $65M | 2.8M | 22.90 | |
| Amazon (AMZN) | 0.4 | $64M | 55k | 1169.47 | |
| Enerplus Corp | 0.4 | $64M | 6.5M | 9.82 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $63M | 1.7M | 36.32 | |
| Firstservice Corp New Sub Vtg | 0.4 | $64M | 907k | 70.18 | |
| priceline.com Incorporated | 0.4 | $61M | 35k | 1737.73 | |
| Procter & Gamble Company (PG) | 0.3 | $58M | 635k | 91.88 | |
| Kinross Gold Corp (KGC) | 0.3 | $58M | 13M | 4.33 | |
| Maxar Technologies | 0.3 | $59M | 909k | 64.58 | |
| Philip Morris International (PM) | 0.3 | $57M | 535k | 105.65 | |
| Mitel Networks Corp | 0.3 | $57M | 6.9M | 8.28 | |
| Merck & Co (MRK) | 0.3 | $54M | 962k | 56.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $54M | 500k | 106.94 | |
| McDonald's Corporation (MCD) | 0.3 | $53M | 306k | 172.12 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $53M | 880k | 60.55 | |
| Mondelez Int (MDLZ) | 0.3 | $52M | 1.2M | 42.80 | |
| Blackberry (BB) | 0.3 | $52M | 4.6M | 11.21 | |
| MasterCard Incorporated (MA) | 0.3 | $48M | 316k | 151.36 | |
| Verizon Communications (VZ) | 0.3 | $48M | 897k | 52.93 | |
| Diamondback Energy (FANG) | 0.3 | $48M | 377k | 126.25 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $47M | 7.2M | 6.54 | |
| Pepsi (PEP) | 0.3 | $45M | 373k | 119.92 | |
| Sierra Wireless | 0.3 | $44M | 2.2M | 20.51 | |
| Granite Real Estate | 0.3 | $44M | 1.1M | 39.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $41M | 235k | 175.24 | |
| UnitedHealth (UNH) | 0.2 | $41M | 186k | 220.46 | |
| Coca-Cola Company (KO) | 0.2 | $39M | 851k | 45.88 | |
| 3M Company (MMM) | 0.2 | $40M | 170k | 235.37 | |
| Boeing Company (BA) | 0.2 | $39M | 133k | 294.91 | |
| Visa (V) | 0.2 | $39M | 339k | 114.02 | |
| Iamgold Corp (IAG) | 0.2 | $39M | 6.6M | 5.85 | |
| Citigroup (C) | 0.2 | $40M | 541k | 74.41 | |
| Just Energy Group | 0.2 | $39M | 9.0M | 4.31 | |
| Liberty Global Inc C | 0.2 | $39M | 1.1M | 33.84 | |
| Pfizer (PFE) | 0.2 | $38M | 1.0M | 36.22 | |
| ConocoPhillips (COP) | 0.2 | $35M | 644k | 54.89 | |
| International Business Machines (IBM) | 0.2 | $36M | 232k | 153.42 | |
| American Express Company (AXP) | 0.2 | $35M | 352k | 99.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $35M | 331k | 104.44 | |
| United Technologies Corporation | 0.2 | $34M | 263k | 127.57 | |
| Celgene Corporation | 0.2 | $35M | 332k | 104.36 | |
| Pdc Energy | 0.2 | $34M | 667k | 51.54 | |
| Tailored Brands | 0.2 | $34M | 1.5M | 21.83 | |
| Danaher Corporation (DHR) | 0.2 | $32M | 350k | 92.82 | |
| B2gold Corp (BTG) | 0.2 | $32M | 10M | 3.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $32M | 1.4M | 22.23 | |
| Allergan | 0.2 | $33M | 202k | 163.58 | |
| Goldman Sachs (GS) | 0.2 | $31M | 121k | 254.76 | |
| Bank of America Corporation (BAC) | 0.2 | $31M | 1.1M | 29.52 | |
| General Electric Company | 0.2 | $31M | 1.8M | 17.45 | |
| Baidu (BIDU) | 0.2 | $30M | 129k | 234.21 | |
| Yamana Gold | 0.2 | $31M | 9.9M | 3.13 | |
| Advantage Oil & Gas | 0.2 | $30M | 7.0M | 4.31 | |
| Ecopetrol (EC) | 0.2 | $32M | 2.2M | 14.63 | |
| Baxter International (BAX) | 0.2 | $29M | 443k | 64.64 | |
| At&t (T) | 0.2 | $29M | 755k | 38.88 | |
| GlaxoSmithKline | 0.2 | $29M | 811k | 35.47 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $30M | 523k | 56.86 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 610k | 47.28 | |
| Kirkland Lake Gold | 0.2 | $29M | 1.9M | 15.38 | |
| Walt Disney Company (DIS) | 0.2 | $27M | 247k | 107.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 448k | 61.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $28M | 366k | 75.45 | |
| Accenture (ACN) | 0.2 | $27M | 179k | 153.09 | |
| Triumph (TGI) | 0.2 | $28M | 1.0M | 27.20 | |
| Vermilion Energy (VET) | 0.2 | $27M | 740k | 36.46 | |
| Pinnacle Foods Inc De | 0.2 | $28M | 466k | 59.47 | |
| Endo International | 0.2 | $27M | 3.5M | 7.75 | |
| S&p Global (SPGI) | 0.2 | $27M | 158k | 169.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $25M | 633k | 40.05 | |
| Air Products & Chemicals (APD) | 0.1 | $25M | 152k | 164.08 | |
| Amgen (AMGN) | 0.1 | $26M | 147k | 173.90 | |
| Cemex SAB de CV (CX) | 0.1 | $26M | 3.5M | 7.50 | |
| Unilever | 0.1 | $25M | 448k | 56.32 | |
| Micron Technology (MU) | 0.1 | $24M | 578k | 41.12 | |
| Alexion Pharmaceuticals | 0.1 | $23M | 194k | 119.59 | |
| Eldorado Gold Corp | 0.1 | $23M | 16M | 1.45 | |
| Kinder Morgan (KMI) | 0.1 | $24M | 1.4M | 18.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $25M | 23k | 1053.42 | |
| Honeywell International (HON) | 0.1 | $23M | 148k | 153.36 | |
| Mallinckrodt Pub | 0.1 | $23M | 1.0M | 22.56 | |
| Walgreen Boots Alliance | 0.1 | $23M | 312k | 72.62 | |
| Blue Buffalo Pet Prods | 0.1 | $22M | 663k | 32.79 | |
| Cimarex Energy | 0.1 | $21M | 169k | 122.01 | |
| Gran Tierra Energy | 0.1 | $21M | 7.6M | 2.72 | |
| Arch Coal Inc cl a | 0.1 | $20M | 215k | 93.16 | |
| Cameco Corporation (CCJ) | 0.1 | $19M | 2.0M | 9.27 | |
| Continental Resources | 0.1 | $19M | 358k | 52.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 264k | 73.66 | |
| KB Financial (KB) | 0.1 | $19M | 317k | 58.51 | |
| ConAgra Foods (CAG) | 0.1 | $19M | 515k | 37.67 | |
| Fortis (FTS) | 0.1 | $18M | 494k | 36.80 | |
| Fossil (FOSL) | 0.1 | $20M | 2.5M | 7.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 761k | 24.35 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $19M | 907k | 20.45 | |
| Home Depot (HD) | 0.1 | $16M | 86k | 189.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 269k | 66.97 | |
| PPL Corporation (PPL) | 0.1 | $17M | 561k | 30.95 | |
| BHP Billiton (BHP) | 0.1 | $17M | 358k | 45.99 | |
| Synchronoss Technologies | 0.1 | $17M | 1.8M | 8.94 | |
| Royal Bank of Scotland | 0.1 | $18M | 2.3M | 7.64 | |
| REPCOM cla | 0.1 | $18M | 157k | 113.06 | |
| Corecivic (CXW) | 0.1 | $17M | 771k | 22.50 | |
| Whiting Petroleum Corp | 0.1 | $17M | 633k | 26.48 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 279k | 56.32 | |
| Caterpillar (CAT) | 0.1 | $16M | 99k | 157.58 | |
| Carnival Corporation (CCL) | 0.1 | $15M | 232k | 66.37 | |
| Everest Re Group (EG) | 0.1 | $16M | 73k | 221.26 | |
| Newfield Exploration | 0.1 | $16M | 507k | 31.53 | |
| AGCO Corporation (AGCO) | 0.1 | $15M | 211k | 71.43 | |
| Manpower (MAN) | 0.1 | $16M | 127k | 126.11 | |
| Amkor Technology (AMKR) | 0.1 | $16M | 1.5M | 10.05 | |
| Community Health Systems (CYH) | 0.1 | $16M | 3.8M | 4.26 | |
| TTM Technologies (TTMI) | 0.1 | $15M | 940k | 15.67 | |
| Superior Energy Services | 0.1 | $16M | 1.7M | 9.63 | |
| Aon | 0.1 | $16M | 118k | 134.00 | |
| Innoviva (INVA) | 0.1 | $15M | 1.1M | 14.19 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $16M | 491k | 31.69 | |
| United Parcel Service (UPS) | 0.1 | $14M | 117k | 119.15 | |
| Intel Corporation (INTC) | 0.1 | $14M | 309k | 46.16 | |
| Statoil ASA | 0.1 | $14M | 659k | 21.42 | |
| Fortuna Silver Mines | 0.1 | $14M | 2.6M | 5.24 | |
| American Tower Reit (AMT) | 0.1 | $14M | 101k | 142.67 | |
| Ring Energy (REI) | 0.1 | $15M | 1.0M | 13.90 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 186k | 77.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | 635k | 22.18 | |
| Obsidian Energy | 0.1 | $14M | 12M | 1.25 | |
| State Street Corporation (STT) | 0.1 | $13M | 130k | 97.61 | |
| Career Education | 0.1 | $12M | 1.0M | 12.08 | |
| Waters Corporation (WAT) | 0.1 | $12M | 60k | 193.18 | |
| Macy's (M) | 0.1 | $13M | 507k | 25.19 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 166k | 71.64 | |
| PG&E Corporation (PCG) | 0.1 | $12M | 258k | 44.83 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $12M | 1.0M | 11.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $12M | 384k | 32.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | 81k | 147.95 | |
| Precision Drilling Corporation | 0.1 | $12M | 3.9M | 3.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 189k | 65.98 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $10M | 360k | 29.04 | |
| AMAG Pharmaceuticals | 0.1 | $9.8M | 739k | 13.25 | |
| Sony Corporation (SONY) | 0.1 | $11M | 233k | 44.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.6M | 16k | 619.55 | |
| Nike (NKE) | 0.1 | $10M | 163k | 62.55 | |
| Imperial Oil (IMO) | 0.1 | $11M | 343k | 31.31 | |
| PDL BioPharma | 0.1 | $10M | 3.6M | 2.74 | |
| Southwestern Energy Company | 0.1 | $10M | 1.8M | 5.58 | |
| New Oriental Education & Tech | 0.1 | $10M | 111k | 94.00 | |
| Humana (HUM) | 0.1 | $9.8M | 39k | 248.08 | |
| Assured Guaranty (AGO) | 0.1 | $11M | 310k | 33.87 | |
| Carnival (CUK) | 0.1 | $9.6M | 144k | 66.28 | |
| EQT Corporation (EQT) | 0.1 | $11M | 190k | 56.92 | |
| Genpact (G) | 0.1 | $9.7M | 304k | 31.74 | |
| First Majestic Silver Corp (AG) | 0.1 | $9.7M | 1.4M | 6.77 | |
| Walker & Dunlop (WD) | 0.1 | $11M | 230k | 47.50 | |
| Tahoe Resources | 0.1 | $10M | 2.1M | 4.81 | |
| Medtronic (MDT) | 0.1 | $11M | 136k | 80.75 | |
| Nexgen Energy (NXE) | 0.1 | $11M | 4.2M | 2.56 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 144k | 73.62 | |
| Adtalem Global Ed (ATGE) | 0.1 | $11M | 265k | 42.05 | |
| Quarterhill | 0.1 | $9.8M | 5.3M | 1.85 | |
| Supervalu | 0.1 | $9.6M | 443k | 21.60 | |
| SK Tele | 0.1 | $8.2M | 295k | 27.91 | |
| Lear Corporation (LEA) | 0.1 | $8.6M | 49k | 176.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.1M | 41k | 198.23 | |
| CSX Corporation (CSX) | 0.1 | $9.4M | 171k | 55.01 | |
| Avon Products | 0.1 | $8.9M | 4.2M | 2.15 | |
| Cisco Systems (CSCO) | 0.1 | $9.4M | 246k | 38.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.1M | 243k | 37.52 | |
| Noble Energy | 0.1 | $8.0M | 275k | 29.14 | |
| Sealed Air (SEE) | 0.1 | $8.3M | 168k | 49.30 | |
| Foot Locker | 0.1 | $8.7M | 185k | 46.88 | |
| Prudential Financial (PRU) | 0.1 | $8.2M | 71k | 114.98 | |
| Edison International (EIX) | 0.1 | $9.4M | 148k | 63.24 | |
| DepoMed | 0.1 | $9.4M | 1.2M | 8.05 | |
| Bill Barrett Corporation | 0.1 | $8.6M | 1.7M | 5.13 | |
| Canadian Solar (CSIQ) | 0.1 | $8.2M | 489k | 16.86 | |
| Denbury Resources | 0.1 | $8.8M | 4.0M | 2.21 | |
| Intrepid Potash | 0.1 | $8.6M | 1.8M | 4.76 | |
| B&G Foods (BGS) | 0.1 | $8.3M | 237k | 35.15 | |
| Cloud Peak Energy | 0.1 | $9.3M | 2.1M | 4.45 | |
| Signet Jewelers (SIG) | 0.1 | $8.3M | 147k | 56.55 | |
| Laredo Petroleum Holdings | 0.1 | $8.0M | 757k | 10.61 | |
| Express Scripts Holding | 0.1 | $7.9M | 106k | 74.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $8.4M | 506k | 16.68 | |
| Xl | 0.1 | $7.8M | 222k | 35.16 | |
| Internap Corp | 0.1 | $8.9M | 569k | 15.71 | |
| LG Display (LPL) | 0.0 | $6.6M | 478k | 13.76 | |
| BlackRock | 0.0 | $6.7M | 13k | 513.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 39k | 186.11 | |
| CBS Corporation | 0.0 | $6.4M | 109k | 59.00 | |
| Harsco Corporation (NVRI) | 0.0 | $7.6M | 408k | 18.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.2M | 32k | 193.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 47k | 134.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 275k | 24.79 | |
| Morgan Stanley (MS) | 0.0 | $6.5M | 123k | 52.47 | |
| Emerson Electric (EMR) | 0.0 | $6.7M | 96k | 69.69 | |
| Diageo (DEO) | 0.0 | $7.1M | 49k | 146.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.4M | 150k | 43.00 | |
| Qualcomm (QCOM) | 0.0 | $7.2M | 112k | 64.02 | |
| Netflix (NFLX) | 0.0 | $6.2M | 32k | 191.96 | |
| Invesco (IVZ) | 0.0 | $6.9M | 190k | 36.54 | |
| Gulfport Energy Corporation | 0.0 | $6.9M | 542k | 12.76 | |
| Abb (ABBNY) | 0.0 | $6.2M | 232k | 26.82 | |
| Lloyds TSB (LYG) | 0.0 | $6.3M | 1.7M | 3.75 | |
| Arbor Realty Trust (ABR) | 0.0 | $6.1M | 706k | 8.64 | |
| American International (AIG) | 0.0 | $6.6M | 111k | 59.58 | |
| Bridgepoint Education | 0.0 | $6.9M | 830k | 8.30 | |
| Sodastream International | 0.0 | $6.2M | 88k | 70.34 | |
| Noble Corp Plc equity | 0.0 | $6.6M | 1.5M | 4.52 | |
| Parsley Energy Inc-class A | 0.0 | $7.4M | 251k | 29.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.8M | 40k | 172.42 | |
| Equinix (EQIX) | 0.0 | $7.0M | 15k | 453.20 | |
| Chimera Investment Corp etf | 0.0 | $6.6M | 358k | 18.48 | |
| Fairmount Santrol Holdings | 0.0 | $6.5M | 1.2M | 5.23 | |
| Broad | 0.0 | $6.0M | 23k | 256.88 | |
| Src Energy | 0.0 | $6.6M | 771k | 8.53 | |
| Banco Santander (BSBR) | 0.0 | $4.5M | 465k | 9.67 | |
| Western Union Company (WU) | 0.0 | $5.8M | 303k | 19.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 102k | 53.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.7M | 67k | 84.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.3M | 88k | 60.67 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 45k | 117.18 | |
| Pier 1 Imports | 0.0 | $4.4M | 1.1M | 4.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.5M | 29k | 189.86 | |
| Novartis (NVS) | 0.0 | $4.9M | 59k | 83.96 | |
| Altria (MO) | 0.0 | $5.5M | 77k | 71.41 | |
| Nextera Energy (NEE) | 0.0 | $5.4M | 35k | 156.20 | |
| Biogen Idec (BIIB) | 0.0 | $4.8M | 15k | 318.55 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 160k | 30.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.5M | 79k | 57.43 | |
| EOG Resources (EOG) | 0.0 | $5.6M | 52k | 107.92 | |
| Kellogg Company (K) | 0.0 | $5.4M | 80k | 67.98 | |
| Varian Medical Systems | 0.0 | $4.4M | 40k | 111.14 | |
| Estee Lauder Companies (EL) | 0.0 | $5.9M | 46k | 127.25 | |
| F5 Networks (FFIV) | 0.0 | $4.3M | 33k | 131.23 | |
| Orbotech Ltd Com Stk | 0.0 | $4.3M | 86k | 50.24 | |
| Fibria Celulose | 0.0 | $5.1M | 346k | 14.70 | |
| Unisys Corporation (UIS) | 0.0 | $5.6M | 685k | 8.15 | |
| QEP Resources | 0.0 | $4.3M | 449k | 9.57 | |
| Fortinet (FTNT) | 0.0 | $5.7M | 130k | 43.69 | |
| Atlantic Power Corporation | 0.0 | $4.7M | 2.0M | 2.39 | |
| Ascena Retail | 0.0 | $5.0M | 2.1M | 2.35 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $5.2M | 525k | 9.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.6M | 54k | 103.69 | |
| Francescas Hldgs Corp | 0.0 | $4.7M | 643k | 7.31 | |
| Blucora | 0.0 | $5.6M | 252k | 22.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.4M | 124k | 35.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 62k | 70.56 | |
| Vectrus (VVX) | 0.0 | $4.6M | 151k | 30.85 | |
| Civeo | 0.0 | $5.1M | 1.9M | 2.73 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.7M | 279k | 20.45 | |
| Corenergy Infrastructure Tr | 0.0 | $4.5M | 119k | 38.20 | |
| Atlantica Yield | 0.0 | $5.3M | 249k | 21.21 | |
| Triton International | 0.0 | $5.2M | 138k | 37.45 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.1M | 261k | 19.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.3M | 215k | 20.19 | |
| Drive Shack (DSHK) | 0.0 | $4.7M | 857k | 5.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.9M | 32k | 120.56 | |
| Mobile TeleSystems OJSC | 0.0 | $3.3M | 326k | 10.19 | |
| HSBC Holdings (HSBC) | 0.0 | $3.2M | 62k | 51.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 74k | 39.65 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0M | 19k | 155.95 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 24k | 144.29 | |
| Moody's Corporation (MCO) | 0.0 | $3.7M | 25k | 147.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 100k | 28.60 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 43k | 87.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.1M | 102k | 30.04 | |
| Transocean (RIG) | 0.0 | $3.1M | 289k | 10.68 | |
| Cooper Companies | 0.0 | $3.7M | 17k | 217.89 | |
| Regis Corporation | 0.0 | $2.9M | 189k | 15.36 | |
| Equity Residential (EQR) | 0.0 | $2.8M | 44k | 63.78 | |
| McKesson Corporation (MCK) | 0.0 | $3.7M | 24k | 155.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | 11k | 321.07 | |
| Deere & Company (DE) | 0.0 | $4.0M | 25k | 156.53 | |
| NCR Corporation (VYX) | 0.0 | $4.3M | 126k | 33.99 | |
| Praxair | 0.0 | $3.3M | 22k | 154.69 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 67k | 52.93 | |
| Shinhan Financial (SHG) | 0.0 | $3.1M | 66k | 46.39 | |
| Henry Schein (HSIC) | 0.0 | $3.7M | 53k | 69.88 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.7M | 30k | 89.52 | |
| AvalonBay Communities (AVB) | 0.0 | $3.4M | 19k | 178.43 | |
| WABCO Holdings | 0.0 | $3.4M | 24k | 143.48 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 52k | 51.13 | |
| Pioneer Natural Resources | 0.0 | $3.3M | 19k | 172.85 | |
| Sina Corporation | 0.0 | $2.6M | 26k | 100.30 | |
| Ventas (VTR) | 0.0 | $3.2M | 54k | 60.01 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.3M | 273k | 12.20 | |
| Rite Aid Corporation | 0.0 | $2.9M | 1.5M | 1.97 | |
| Genes (GCO) | 0.0 | $3.0M | 92k | 32.50 | |
| W&T Offshore (WTI) | 0.0 | $3.7M | 1.1M | 3.31 | |
| Wabash National Corporation (WNC) | 0.0 | $3.4M | 156k | 21.70 | |
| American Equity Investment Life Holding | 0.0 | $3.4M | 109k | 30.73 | |
| Bristow | 0.0 | $4.1M | 304k | 13.47 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.3M | 51k | 84.28 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0M | 59k | 50.78 | |
| Taseko Cad (TGB) | 0.0 | $3.4M | 1.5M | 2.35 | |
| Cambrex Corporation | 0.0 | $3.2M | 67k | 48.00 | |
| TreeHouse Foods (THS) | 0.0 | $4.1M | 84k | 49.46 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.2M | 85k | 37.71 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.6M | 1.1M | 2.41 | |
| K12 | 0.0 | $2.8M | 179k | 15.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.0M | 918k | 3.30 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0M | 284k | 10.70 | |
| Westport Innovations | 0.0 | $3.8M | 1.0M | 3.77 | |
| China Yuchai Intl (CYD) | 0.0 | $3.2M | 134k | 24.00 | |
| Simon Property (SPG) | 0.0 | $3.2M | 19k | 171.74 | |
| Stantec (STN) | 0.0 | $2.9M | 103k | 28.06 | |
| Transalta Corp (TAC) | 0.0 | $3.9M | 660k | 5.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.7M | 31k | 87.26 | |
| CAI International | 0.0 | $3.2M | 113k | 28.32 | |
| Nevsun Res | 0.0 | $2.6M | 1.1M | 2.44 | |
| Quad/Graphics (QUAD) | 0.0 | $4.0M | 177k | 22.60 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.3M | 171k | 19.61 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.0M | 1.3M | 3.01 | |
| Ag Mtg Invt Tr | 0.0 | $3.6M | 192k | 19.01 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.6M | 180k | 14.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.7M | 78k | 34.97 | |
| Newlink Genetics Corporation | 0.0 | $3.7M | 452k | 8.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.4M | 79k | 43.07 | |
| Resolute Fst Prods In | 0.0 | $3.7M | 332k | 11.05 | |
| Turquoisehillres | 0.0 | $3.6M | 1.0M | 3.42 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6M | 57k | 63.51 | |
| Twenty-first Century Fox | 0.0 | $3.3M | 95k | 34.53 | |
| Perrigo Company (PRGO) | 0.0 | $3.3M | 38k | 87.15 | |
| Concert Pharmaceuticals I equity | 0.0 | $2.6M | 100k | 25.87 | |
| Washington Prime (WB) | 0.0 | $3.9M | 38k | 103.47 | |
| Horizon Pharma | 0.0 | $3.9M | 265k | 14.60 | |
| Travelport Worldwide | 0.0 | $4.1M | 312k | 13.07 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.1M | 213k | 14.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.2M | 53k | 59.39 | |
| Milacron Holdings | 0.0 | $4.2M | 219k | 19.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.3M | 51k | 63.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.9M | 12k | 335.94 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.9M | 1.0M | 2.74 | |
| Cardtronics Plc Shs Cl A | 0.0 | $3.8M | 208k | 18.52 | |
| Elf Beauty (ELF) | 0.0 | $3.2M | 145k | 22.31 | |
| Halcon Res | 0.0 | $3.1M | 404k | 7.57 | |
| Lsc Communications | 0.0 | $3.0M | 200k | 15.15 | |
| Basic Energy Services | 0.0 | $4.1M | 175k | 23.47 | |
| Alio Gold | 0.0 | $3.5M | 942k | 3.69 | |
| Delek Us Holdings (DK) | 0.0 | $3.9M | 111k | 34.94 | |
| AU Optronics | 0.0 | $2.5M | 598k | 4.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 24k | 71.01 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 19k | 59.35 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 75k | 16.22 | |
| ICICI Bank (IBN) | 0.0 | $867k | 89k | 9.73 | |
| Seacor Holdings | 0.0 | $1.5M | 32k | 46.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.4M | 46k | 52.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 18k | 98.77 | |
| Incyte Corporation (INCY) | 0.0 | $909k | 9.6k | 94.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 5.0k | 375.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 13k | 149.87 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 75k | 30.62 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 17k | 104.82 | |
| Cerner Corporation | 0.0 | $900k | 13k | 67.42 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 51k | 43.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 12k | 156.37 | |
| Paychex (PAYX) | 0.0 | $933k | 14k | 68.10 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 135k | 11.18 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 15k | 80.26 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 15k | 105.03 | |
| Western Digital (WDC) | 0.0 | $1.1M | 14k | 79.56 | |
| Analog Devices (ADI) | 0.0 | $889k | 10k | 89.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.6M | 79k | 20.75 | |
| Office Depot | 0.0 | $2.2M | 609k | 3.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 17k | 91.92 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 34k | 48.10 | |
| Photronics (PLAB) | 0.0 | $899k | 106k | 8.52 | |
| Avnet (AVT) | 0.0 | $1.7M | 44k | 39.61 | |
| Shoe Carnival (SCVL) | 0.0 | $1.5M | 55k | 26.75 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 12k | 104.72 | |
| eBay (EBAY) | 0.0 | $1.7M | 46k | 37.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.7k | 364.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 6.3k | 268.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 70.30 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 8.2k | 203.43 | |
| Marriott International (MAR) | 0.0 | $2.2M | 17k | 135.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 30k | 53.68 | |
| Tupperware Brands Corporation | 0.0 | $1.6M | 25k | 62.69 | |
| Msci (MSCI) | 0.0 | $1.6M | 12k | 126.50 | |
| Ascent Media Corporation | 0.0 | $953k | 83k | 11.49 | |
| OMNOVA Solutions | 0.0 | $1.4M | 136k | 10.00 | |
| Arch Capital Group (ACGL) | 0.0 | $926k | 10k | 90.78 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 27k | 50.26 | |
| Aaron's | 0.0 | $1.7M | 42k | 39.86 | |
| Kennametal (KMT) | 0.0 | $1.4M | 29k | 48.41 | |
| Sohu | 0.0 | $2.3M | 54k | 43.35 | |
| NetEase (NTES) | 0.0 | $1.1M | 3.2k | 345.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 92k | 26.26 | |
| Tenne | 0.0 | $1.7M | 30k | 58.52 | |
| Activision Blizzard | 0.0 | $2.5M | 40k | 63.31 | |
| Illumina (ILMN) | 0.0 | $1.7M | 7.9k | 218.54 | |
| Kelly Services (KELYA) | 0.0 | $1.2M | 45k | 27.28 | |
| Kindred Healthcare | 0.0 | $1.1M | 117k | 9.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $941k | 39k | 24.35 | |
| Syntel | 0.0 | $1.6M | 68k | 22.99 | |
| AngioDynamics (ANGO) | 0.0 | $1.4M | 87k | 16.63 | |
| Perry Ellis International | 0.0 | $1.9M | 76k | 25.04 | |
| Ez (EZPW) | 0.0 | $1.6M | 134k | 12.20 | |
| Lam Research Corporation | 0.0 | $1.4M | 7.5k | 184.08 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 6.5k | 222.17 | |
| Chico's FAS | 0.0 | $2.0M | 223k | 8.82 | |
| Cirrus Logic (CRUS) | 0.0 | $1.5M | 28k | 51.86 | |
| Concho Resources | 0.0 | $1.1M | 7.5k | 150.15 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 9.1k | 241.33 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 18k | 94.64 | |
| Fred's | 0.0 | $969k | 239k | 4.05 | |
| Iconix Brand | 0.0 | $880k | 682k | 1.29 | |
| Intuit (INTU) | 0.0 | $1.8M | 12k | 157.74 | |
| Koppers Holdings (KOP) | 0.0 | $1.5M | 29k | 50.91 | |
| UGI Corporation (UGI) | 0.0 | $1.6M | 35k | 46.95 | |
| USANA Health Sciences (USNA) | 0.0 | $1.7M | 23k | 74.06 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.5M | 54k | 27.35 | |
| American Public Education (APEI) | 0.0 | $2.5M | 99k | 25.05 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 41k | 51.09 | |
| Ocwen Financial Corporation | 0.0 | $1.5M | 486k | 3.13 | |
| Unilever (UL) | 0.0 | $991k | 18k | 55.36 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0M | 66k | 29.58 | |
| Gentex Corporation (GNTX) | 0.0 | $887k | 42k | 20.95 | |
| Liquidity Services (LQDT) | 0.0 | $1.8M | 363k | 4.85 | |
| McDermott International | 0.0 | $1.0M | 155k | 6.58 | |
| Navigant Consulting | 0.0 | $1.7M | 85k | 19.41 | |
| Owens & Minor (OMI) | 0.0 | $2.1M | 112k | 18.88 | |
| Sunopta (STKL) | 0.0 | $1.1M | 143k | 7.73 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.6M | 56k | 28.45 | |
| PC Mall | 0.0 | $1.2M | 123k | 9.90 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.5M | 54k | 27.16 | |
| First American Financial (FAF) | 0.0 | $1.2M | 22k | 56.05 | |
| Silvercorp Metals (SVM) | 0.0 | $908k | 346k | 2.62 | |
| Unit Corporation | 0.0 | $1.2M | 53k | 22.01 | |
| Rosetta Stone | 0.0 | $2.5M | 201k | 12.47 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.2M | 156k | 14.39 | |
| CBL & Associates Properties | 0.0 | $1.8M | 320k | 5.66 | |
| Web | 0.0 | $1.4M | 64k | 21.80 | |
| QuinStreet (QNST) | 0.0 | $1.2M | 149k | 8.38 | |
| Celldex Therapeutics | 0.0 | $1.5M | 536k | 2.84 | |
| Oasis Petroleum | 0.0 | $2.4M | 287k | 8.41 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 7.9k | 311.39 | |
| Mag Silver Corp | 0.0 | $1.8M | 148k | 12.39 | |
| Kemet Corporation Cmn | 0.0 | $2.1M | 138k | 15.06 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 108k | 12.18 | |
| Fidelity Southern Corporation | 0.0 | $1.0M | 47k | 21.80 | |
| Gain Capital Holdings | 0.0 | $1.1M | 111k | 10.00 | |
| FutureFuel (FF) | 0.0 | $895k | 64k | 14.09 | |
| Pengrowth Energy Corp | 0.0 | $2.0M | 2.5M | 0.80 | |
| CECO Environmental (CECO) | 0.0 | $1.2M | 242k | 5.13 | |
| Prologis (PLD) | 0.0 | $1.3M | 21k | 64.53 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.2M | 338k | 3.69 | |
| Rpx Corp | 0.0 | $1.5M | 112k | 13.44 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.6M | 144k | 11.45 | |
| Renewable Energy | 0.0 | $1.1M | 90k | 11.80 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 18k | 101.13 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 20k | 58.66 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 20k | 96.73 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 122k | 9.40 | |
| Ambac Finl (AMBC) | 0.0 | $2.4M | 153k | 15.98 | |
| Sprint | 0.0 | $2.5M | 419k | 5.89 | |
| Hd Supply | 0.0 | $1.0M | 25k | 40.04 | |
| Evertec (EVTC) | 0.0 | $1.1M | 82k | 13.65 | |
| Chimerix (CMRX) | 0.0 | $1.2M | 261k | 4.63 | |
| Pennymac Financial Service A | 0.0 | $2.0M | 88k | 22.35 | |
| Ophthotech | 0.0 | $1.3M | 410k | 3.12 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 202k | 6.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $857k | 16k | 55.29 | |
| Par Petroleum (PARR) | 0.0 | $1.5M | 76k | 19.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 37k | 31.89 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.9M | 35k | 53.42 | |
| Jd (JD) | 0.0 | $2.4M | 57k | 41.41 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.9M | 204k | 9.43 | |
| Halyard Health | 0.0 | $1.7M | 38k | 46.18 | |
| Woori Bank Spons | 0.0 | $1.0M | 23k | 44.69 | |
| Mylan Nv | 0.0 | $1.1M | 26k | 42.31 | |
| Engility Hldgs | 0.0 | $1.6M | 57k | 28.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 27k | 63.28 | |
| Alliance One Intl | 0.0 | $1.0M | 79k | 13.25 | |
| Essendant | 0.0 | $2.5M | 271k | 9.27 | |
| Exterran | 0.0 | $1.6M | 50k | 31.43 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 9.6k | 150.70 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.5M | 18k | 81.30 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.5M | 157k | 9.30 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 58k | 40.03 | |
| Tivity Health | 0.0 | $1.2M | 32k | 36.54 | |
| Argenx Se (ARGX) | 0.0 | $2.0M | 32k | 63.13 | |
| Bellatrix Exploration | 0.0 | $1.7M | 983k | 1.72 | |
| Merrimack Pharma | 0.0 | $909k | 89k | 10.25 | |
| Autobytel Ord | 0.0 | $908k | 101k | 9.01 | |
| Altisource Portfolio Solns S reg | 0.0 | $740k | 26k | 28.02 | |
| Hasbro (HAS) | 0.0 | $423k | 4.7k | 90.97 | |
| China Petroleum & Chemical | 0.0 | $602k | 8.2k | 73.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $569k | 55k | 10.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $546k | 39k | 14.07 | |
| China Mobile | 0.0 | $414k | 8.2k | 50.49 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $167k | 16k | 10.18 | |
| U.S. Bancorp (USB) | 0.0 | $544k | 10k | 53.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $780k | 11k | 69.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $738k | 18k | 41.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $624k | 7.0k | 89.14 | |
| AES Corporation (AES) | 0.0 | $628k | 58k | 10.83 | |
| Citrix Systems | 0.0 | $277k | 3.2k | 87.94 | |
| Greif (GEF) | 0.0 | $303k | 5.0k | 60.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $684k | 5.7k | 120.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $514k | 1.7k | 306.87 | |
| Nu Skin Enterprises (NUS) | 0.0 | $757k | 11k | 68.20 | |
| TETRA Technologies (TTI) | 0.0 | $140k | 33k | 4.28 | |
| Avid Technology | 0.0 | $96k | 18k | 5.38 | |
| Las Vegas Sands (LVS) | 0.0 | $313k | 4.5k | 69.56 | |
| Xilinx | 0.0 | $214k | 3.2k | 67.40 | |
| AVX Corporation | 0.0 | $266k | 15k | 17.27 | |
| Synopsys (SNPS) | 0.0 | $509k | 6.0k | 85.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $500k | 12k | 41.84 | |
| WellCare Health Plans | 0.0 | $659k | 3.3k | 201.22 | |
| Liberty Media | 0.0 | $327k | 13k | 24.40 | |
| Symantec Corporation | 0.0 | $528k | 19k | 28.05 | |
| Kyocera Corporation (KYOCY) | 0.0 | $210k | 3.2k | 65.62 | |
| Ca | 0.0 | $203k | 6.1k | 33.28 | |
| Patterson Companies (PDCO) | 0.0 | $709k | 20k | 36.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $265k | 5.1k | 52.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $597k | 5.8k | 102.72 | |
| Cintas Corporation (CTAS) | 0.0 | $347k | 2.2k | 155.96 | |
| Dollar Tree (DLTR) | 0.0 | $716k | 6.7k | 107.27 | |
| TrueBlue (TBI) | 0.0 | $670k | 24k | 27.52 | |
| Fiserv (FI) | 0.0 | $652k | 5.0k | 131.06 | |
| Sempra Energy (SRE) | 0.0 | $799k | 7.5k | 106.89 | |
| Fastenal Company (FAST) | 0.0 | $377k | 6.9k | 54.64 | |
| HDFC Bank (HDB) | 0.0 | $824k | 8.1k | 101.73 | |
| Paccar (PCAR) | 0.0 | $778k | 11k | 71.05 | |
| MercadoLibre (MELI) | 0.0 | $568k | 1.8k | 314.86 | |
| Contango Oil & Gas Company | 0.0 | $177k | 38k | 4.72 | |
| Constellation Brands (STZ) | 0.0 | $634k | 2.8k | 228.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $394k | 3.1k | 127.10 | |
| Universal Technical Institute (UTI) | 0.0 | $83k | 35k | 2.40 | |
| Wynn Resorts (WYNN) | 0.0 | $561k | 3.3k | 168.72 | |
| NACCO Industries (NC) | 0.0 | $222k | 5.9k | 37.63 | |
| Lee Enterprises, Incorporated | 0.0 | $202k | 86k | 2.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $549k | 5.0k | 109.80 | |
| Ctrip.com International | 0.0 | $467k | 11k | 44.06 | |
| Amphenol Corporation (APH) | 0.0 | $854k | 9.7k | 87.81 | |
| Barnes & Noble | 0.0 | $367k | 55k | 6.71 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $314k | 55k | 5.70 | |
| Insight Enterprises (NSIT) | 0.0 | $314k | 8.2k | 38.29 | |
| Rudolph Technologies | 0.0 | $329k | 14k | 23.92 | |
| Seagate Technology Com Stk | 0.0 | $455k | 11k | 41.82 | |
| Korn/Ferry International (KFY) | 0.0 | $391k | 9.5k | 41.38 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $496k | 12k | 39.92 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $184k | 38k | 4.90 | |
| China Automotive Systems (CAAS) | 0.0 | $136k | 28k | 4.81 | |
| Celadon (CGIP) | 0.0 | $229k | 36k | 6.39 | |
| Columbus McKinnon (CMCO) | 0.0 | $605k | 15k | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $672k | 2.3k | 289.03 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $486k | 3.6k | 134.07 | |
| Drdgold (DRD) | 0.0 | $320k | 98k | 3.26 | |
| Hibbett Sports (HIBB) | 0.0 | $563k | 28k | 20.38 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $541k | 2.5k | 214.26 | |
| Innophos Holdings | 0.0 | $366k | 7.8k | 46.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $536k | 41k | 13.01 | |
| Kronos Worldwide (KRO) | 0.0 | $700k | 27k | 25.76 | |
| M/I Homes (MHO) | 0.0 | $672k | 20k | 34.42 | |
| Parker Drilling Company | 0.0 | $138k | 138k | 1.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $773k | 14k | 56.42 | |
| Tempur-Pedic International (SGI) | 0.0 | $484k | 7.7k | 62.65 | |
| Tata Motors | 0.0 | $351k | 11k | 33.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $475k | 2.1k | 223.53 | |
| British American Tobac (BTI) | 0.0 | $362k | 5.4k | 67.04 | |
| Cbiz (CBZ) | 0.0 | $679k | 44k | 15.46 | |
| Finish Line | 0.0 | $759k | 52k | 14.53 | |
| Five Star Quality Care | 0.0 | $357k | 238k | 1.50 | |
| Harmony Gold Mining (HMY) | 0.0 | $159k | 85k | 1.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $536k | 5.1k | 105.10 | |
| China Life Insurance Company | 0.0 | $429k | 28k | 15.60 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $591k | 150k | 3.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $620k | 6.5k | 95.02 | |
| United Microelectronics (UMC) | 0.0 | $787k | 329k | 2.39 | |
| Aceto Corporation | 0.0 | $794k | 77k | 10.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $552k | 5.3k | 103.62 | |
| Crawford & Company (CRD.B) | 0.0 | $183k | 19k | 9.61 | |
| ImmunoGen | 0.0 | $853k | 133k | 6.41 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $238k | 6.9k | 34.62 | |
| Movado (MOV) | 0.0 | $273k | 8.5k | 32.21 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $227k | 189k | 1.20 | |
| New York & Company | 0.0 | $82k | 29k | 2.87 | |
| Ormat Technologies (ORA) | 0.0 | $288k | 4.5k | 64.00 | |
| Old Second Ban (OSBC) | 0.0 | $595k | 44k | 13.65 | |
| PRGX Global | 0.0 | $216k | 30k | 7.10 | |
| Transglobe Energy Corp | 0.0 | $158k | 104k | 1.52 | |
| Vivus | 0.0 | $36k | 71k | 0.51 | |
| Wipro (WIT) | 0.0 | $370k | 68k | 5.47 | |
| Zumiez (ZUMZ) | 0.0 | $226k | 11k | 20.78 | |
| Computer Task | 0.0 | $82k | 16k | 5.07 | |
| Commercial Vehicle (CVGI) | 0.0 | $852k | 80k | 10.69 | |
| Flotek Industries | 0.0 | $599k | 129k | 4.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $121k | 21k | 5.80 | |
| Orthofix International Nv Com Stk | 0.0 | $427k | 7.8k | 54.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $237k | 5.0k | 47.40 | |
| Abraxas Petroleum | 0.0 | $749k | 305k | 2.46 | |
| Valhi | 0.0 | $300k | 49k | 6.17 | |
| Brink's Company (BCO) | 0.0 | $488k | 6.2k | 78.71 | |
| HCP | 0.0 | $265k | 10k | 26.11 | |
| Meridian Bioscience | 0.0 | $372k | 27k | 13.98 | |
| Bel Fuse (BELFB) | 0.0 | $211k | 8.4k | 25.12 | |
| Marchex (MCHX) | 0.0 | $257k | 80k | 3.23 | |
| NL Industries (NL) | 0.0 | $296k | 21k | 14.23 | |
| StarTek | 0.0 | $122k | 12k | 9.96 | |
| Cambium Learning | 0.0 | $139k | 25k | 5.67 | |
| Limelight Networks | 0.0 | $237k | 54k | 4.40 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $781k | 25k | 30.75 | |
| Willbros | 0.0 | $201k | 141k | 1.42 | |
| Shiloh Industries | 0.0 | $544k | 66k | 8.21 | |
| Core Molding Technologies (CMT) | 0.0 | $454k | 21k | 21.72 | |
| Masimo Corporation (MASI) | 0.0 | $522k | 6.2k | 84.88 | |
| Roadrunner Transportation Services Hold. | 0.0 | $309k | 40k | 7.70 | |
| BioTime | 0.0 | $210k | 98k | 2.15 | |
| Eagle Ban (EGBN) | 0.0 | $290k | 5.0k | 58.00 | |
| Express | 0.0 | $220k | 22k | 10.17 | |
| Achillion Pharmaceuticals | 0.0 | $278k | 97k | 2.88 | |
| Vitamin Shoppe | 0.0 | $429k | 98k | 4.40 | |
| Ameres (AMRC) | 0.0 | $111k | 13k | 8.57 | |
| Amtech Systems (ASYS) | 0.0 | $143k | 14k | 10.04 | |
| Century Casinos (CNTY) | 0.0 | $105k | 12k | 9.16 | |
| Hallador Energy (HNRG) | 0.0 | $252k | 41k | 6.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $704k | 2.9k | 240.68 | |
| Tower International | 0.0 | $655k | 21k | 30.57 | |
| TravelCenters of America | 0.0 | $74k | 18k | 4.12 | |
| Xerium Technologies | 0.0 | $155k | 36k | 4.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $305k | 8.6k | 35.47 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $473k | 19k | 24.99 | |
| Glu Mobile | 0.0 | $91k | 25k | 3.63 | |
| Datawatch Corporation | 0.0 | $110k | 12k | 9.54 | |
| Klondex Mines | 0.0 | $281k | 108k | 2.60 | |
| Interxion Holding | 0.0 | $326k | 5.5k | 59.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $853k | 145k | 5.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $339k | 6.3k | 54.02 | |
| Phoenix New Media | 0.0 | $772k | 119k | 6.49 | |
| Real Networks | 0.0 | $295k | 86k | 3.42 | |
| Wesco Aircraft Holdings | 0.0 | $179k | 24k | 7.40 | |
| Agenus | 0.0 | $108k | 33k | 3.25 | |
| Expedia (EXPE) | 0.0 | $740k | 6.2k | 119.84 | |
| Voxx International Corporation (VOXX) | 0.0 | $158k | 28k | 5.60 | |
| Bazaarvoice | 0.0 | $485k | 89k | 5.45 | |
| Verastem | 0.0 | $529k | 172k | 3.07 | |
| Chemocentryx | 0.0 | $384k | 65k | 5.95 | |
| Tillys (TLYS) | 0.0 | $572k | 39k | 14.75 | |
| Pioneer Energy Services | 0.0 | $632k | 207k | 3.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $549k | 5.4k | 101.67 | |
| Arc Document Solutions (ARC) | 0.0 | $54k | 21k | 2.54 | |
| Mei Pharma | 0.0 | $794k | 378k | 2.10 | |
| Orange Sa (ORANY) | 0.0 | $506k | 29k | 17.39 | |
| Channeladvisor | 0.0 | $620k | 69k | 9.00 | |
| Jones Energy Inc A | 0.0 | $81k | 73k | 1.10 | |
| Oncomed Pharmaceuticals | 0.0 | $248k | 61k | 4.10 | |
| Third Point Reinsurance | 0.0 | $321k | 22k | 14.66 | |
| Travelzoo (TZOO) | 0.0 | $99k | 15k | 6.45 | |
| Sirius Xm Holdings | 0.0 | $550k | 103k | 5.36 | |
| American Airls (AAL) | 0.0 | $565k | 11k | 52.00 | |
| Eastman Kodak (KODK) | 0.0 | $406k | 131k | 3.10 | |
| Ftd Cos | 0.0 | $437k | 61k | 7.19 | |
| Autohome Inc- (ATHM) | 0.0 | $391k | 6.1k | 64.63 | |
| Container Store (TCS) | 0.0 | $594k | 125k | 4.74 | |
| Avianca Holdings Sa | 0.0 | $557k | 69k | 8.03 | |
| Fate Therapeutics (FATE) | 0.0 | $177k | 29k | 6.12 | |
| Kindred Biosciences | 0.0 | $741k | 78k | 9.45 | |
| Retrophin | 0.0 | $852k | 40k | 21.08 | |
| Care | 0.0 | $567k | 32k | 18.03 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $165k | 11k | 14.44 | |
| Applied Genetic Technol Corp C | 0.0 | $218k | 61k | 3.59 | |
| Zafgen | 0.0 | $766k | 166k | 4.62 | |
| Spok Holdings (SPOK) | 0.0 | $276k | 18k | 15.64 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $361k | 124k | 2.92 | |
| Ardelyx (ARDX) | 0.0 | $592k | 90k | 6.60 | |
| Eclipse Resources | 0.0 | $692k | 288k | 2.40 | |
| Trinseo S A | 0.0 | $212k | 2.9k | 72.48 | |
| Otonomy | 0.0 | $66k | 12k | 5.51 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $445k | 16k | 27.99 | |
| Ryerson Tull (RYI) | 0.0 | $229k | 22k | 10.41 | |
| Pfenex | 0.0 | $86k | 32k | 2.66 | |
| Om Asset Management | 0.0 | $416k | 25k | 16.74 | |
| Moduslink Global Solutions I C | 0.0 | $89k | 36k | 2.49 | |
| Dhi (DHX) | 0.0 | $200k | 105k | 1.90 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $401k | 41k | 9.88 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $154k | 44k | 3.49 | |
| Axovant Sciences | 0.0 | $657k | 125k | 5.27 | |
| Seaspine Holdings | 0.0 | $816k | 81k | 10.11 | |
| Barnes & Noble Ed | 0.0 | $677k | 82k | 8.24 | |
| Sunrun (RUN) | 0.0 | $542k | 92k | 5.90 | |
| Everi Hldgs (EVRI) | 0.0 | $84k | 11k | 7.50 | |
| Conformis | 0.0 | $33k | 14k | 2.41 | |
| Northstar Realty Europe | 0.0 | $427k | 32k | 13.44 | |
| Ferroglobe (GSM) | 0.0 | $772k | 48k | 16.21 | |
| Chubb (CB) | 0.0 | $822k | 5.6k | 146.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $240k | 3.7k | 65.75 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $362k | 41k | 8.77 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $329k | 32k | 10.35 | |
| Adverum Biotechnologies | 0.0 | $684k | 196k | 3.50 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $338k | 9.8k | 34.57 | |
| Quorum Health | 0.0 | $803k | 129k | 6.24 | |
| Enersis Chile Sa (ENIC) | 0.0 | $151k | 27k | 5.68 | |
| American Renal Associates Ho | 0.0 | $284k | 16k | 17.40 | |
| Cotiviti Hldgs | 0.0 | $210k | 6.5k | 32.18 | |
| Turning Pt Brands (TPB) | 0.0 | $213k | 10k | 21.09 | |
| Syros Pharmaceuticals | 0.0 | $142k | 15k | 9.72 | |
| Washington Prime Group | 0.0 | $404k | 57k | 7.12 | |
| Pldt (PHI) | 0.0 | $593k | 20k | 30.09 | |
| Liberty Ventures - Ser A | 0.0 | $681k | 13k | 54.26 | |
| Leaf | 0.0 | $742k | 75k | 9.90 | |
| Liberty Expedia Holdings ser a | 0.0 | $780k | 18k | 44.32 | |
| Athene Holding Ltd Cl A | 0.0 | $729k | 14k | 51.70 | |
| Midstates Pete Co Inc Com Par | 0.0 | $484k | 29k | 16.59 | |
| Cascadian Therapeutics | 0.0 | $270k | 73k | 3.70 | |
| Sierra Oncology | 0.0 | $92k | 25k | 3.72 | |
| Veon | 0.0 | $676k | 176k | 3.84 | |
| Meet | 0.0 | $394k | 140k | 2.82 | |
| Ssr Mining (SSRM) | 0.0 | $532k | 60k | 8.84 | |
| Dowdupont | 0.0 | $626k | 8.8k | 71.20 | |
| Telaria | 0.0 | $222k | 55k | 4.03 | |
| Hamilton Beach Brand (HBB) | 0.0 | $301k | 12k | 25.73 | |
| Terraform Power Inc - A | 0.0 | $147k | 12k | 11.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $648k | 44k | 14.64 |