DuPont Capital Management Corporation

Dupont Capital Management as of March 31, 2017

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 836 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 17.8 $801M 10M 80.33
Vanguard S&p 500 Etf idx (VOO) 6.4 $290M 1.3M 216.35
Vanguard Value ETF (VTV) 1.9 $84M 883k 95.37
Apple (AAPL) 1.7 $77M 536k 143.66
Taiwan Semiconductor Mfg (TSM) 1.2 $56M 1.7M 32.84
Microsoft Corporation (MSFT) 1.2 $55M 833k 65.86
Alphabet Inc Class C cs (GOOG) 1.1 $51M 62k 829.56
Amazon (AMZN) 0.9 $42M 48k 886.55
JPMorgan Chase & Co. (JPM) 0.9 $40M 457k 87.84
Facebook Inc cl a (META) 0.9 $39M 273k 142.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $36M 613k 57.95
Vanguard Europe Pacific ETF (VEA) 0.8 $35M 900k 39.30
iShares MSCI EAFE Value Index (EFV) 0.8 $35M 696k 50.30
Bank of America Corporation (BAC) 0.8 $35M 1.5M 23.59
Johnson & Johnson (JNJ) 0.8 $34M 276k 124.55
NetEase (NTES) 0.7 $31M 108k 284.00
Visa (V) 0.7 $30M 337k 88.87
Merck & Co (MRK) 0.7 $30M 466k 63.54
Comcast Corporation (CMCSA) 0.7 $29M 783k 37.59
Procter & Gamble Company (PG) 0.7 $29M 324k 89.85
Cisco Systems (CSCO) 0.6 $29M 842k 33.80
Chevron Corporation (CVX) 0.6 $28M 262k 107.37
Citigroup (C) 0.6 $28M 462k 59.82
Wells Fargo & Company (WFC) 0.6 $27M 483k 55.66
Berkshire Hathaway (BRK.B) 0.6 $26M 157k 166.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $24M 606k 39.39
UnitedHealth (UNH) 0.5 $24M 144k 164.01
Energy Xxi Gulfcoast 0.5 $23M 775k 29.97
Amgen (AMGN) 0.5 $23M 139k 164.07
Exxon Mobil Corporation (XOM) 0.5 $23M 277k 82.01
Oracle Corporation (ORCL) 0.5 $22M 501k 44.61
CVS Caremark Corporation (CVS) 0.5 $22M 281k 78.50
Celgene Corporation 0.5 $22M 178k 124.43
Union Pacific Corporation (UNP) 0.5 $22M 203k 105.92
Texas Instruments Incorporated (TXN) 0.5 $22M 267k 80.56
Delta Air Lines (DAL) 0.5 $22M 472k 45.96
Schlumberger (SLB) 0.5 $21M 267k 78.10
U.s. Concrete Inc Cmn 0.5 $20M 315k 64.55
Coca-Cola Company (KO) 0.4 $19M 449k 42.44
At&t (T) 0.4 $19M 457k 41.55
Cemex SAB de CV (CX) 0.4 $19M 2.1M 9.07
Applied Materials (AMAT) 0.4 $18M 456k 38.90
Ingersoll-rand Co Ltd-cl A 0.4 $16M 199k 81.32
Allergan 0.4 $16M 67k 238.92
Honeywell International (HON) 0.3 $16M 126k 124.87
Capital One Financial (COF) 0.3 $15M 175k 86.66
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $15M 16M 0.93
Gilead Sciences (GILD) 0.3 $15M 216k 67.92
Lam Research Corporation (LRCX) 0.3 $15M 116k 128.36
Walt Disney Company (DIS) 0.3 $14M 127k 113.39
American Tower Reit (AMT) 0.3 $15M 120k 121.54
Chubb (CB) 0.3 $15M 107k 136.25
Pfizer (PFE) 0.3 $14M 404k 34.21
Pepsi (PEP) 0.3 $14M 125k 111.86
Philip Morris International (PM) 0.3 $14M 125k 112.90
United Technologies Corporation 0.3 $14M 126k 112.21
Te Connectivity Ltd for (TEL) 0.3 $14M 186k 74.55
Verizon Communications (VZ) 0.3 $13M 275k 48.75
General Motors Company (GM) 0.3 $14M 388k 35.36
Westrock (WRK) 0.3 $14M 261k 52.03
Goldman Sachs (GS) 0.3 $13M 57k 229.72
Mohawk Industries (MHK) 0.3 $13M 57k 229.50
General Dynamics Corporation (GD) 0.3 $13M 70k 187.20
Home Depot (HD) 0.3 $13M 87k 146.83
Allegion Plc equity (ALLE) 0.3 $13M 166k 75.70
PPG Industries (PPG) 0.3 $12M 114k 105.08
TJX Companies (TJX) 0.3 $12M 152k 79.08
Constellation Brands (STZ) 0.3 $12M 76k 162.07
Everest Re Group (EG) 0.3 $12M 51k 233.80
Exelon Corporation (EXC) 0.3 $12M 324k 35.98
Industries N shs - a - (LYB) 0.3 $12M 128k 91.19
Level 3 Communications 0.3 $12M 207k 57.22
Mondelez Int (MDLZ) 0.3 $12M 274k 43.08
Eastman Chemical Company (EMN) 0.2 $12M 142k 80.80
Parker-Hannifin Corporation (PH) 0.2 $11M 71k 160.32
WABCO Holdings 0.2 $11M 97k 117.42
Zimmer Holdings (ZBH) 0.2 $11M 91k 122.11
Banco Macro SA (BMA) 0.2 $11M 129k 86.70
UGI Corporation (UGI) 0.2 $11M 218k 49.40
FedEx Corporation (FDX) 0.2 $10M 53k 195.14
Radian (RDN) 0.2 $11M 588k 17.96
Alibaba Group Holding (BABA) 0.2 $10M 94k 107.83
Corning Incorporated (GLW) 0.2 $10M 373k 27.00
Wal-Mart Stores (WMT) 0.2 $9.9M 138k 72.08
Intel Corporation (INTC) 0.2 $9.8M 272k 36.07
Lear Corporation (LEA) 0.2 $9.3M 65k 141.57
FirstEnergy (FE) 0.2 $9.4M 297k 31.82
Boeing Company (BA) 0.2 $9.5M 54k 176.86
Becton, Dickinson and (BDX) 0.2 $9.3M 51k 183.44
Prologis (PLD) 0.2 $9.3M 180k 51.88
AutoZone (AZO) 0.2 $9.1M 13k 723.06
Simon Property (SPG) 0.2 $9.2M 53k 172.03
Spirit AeroSystems Holdings (SPR) 0.2 $9.2M 159k 57.92
Amc Networks Inc Cl A (AMCX) 0.2 $9.1M 155k 58.68
Owens Corning (OC) 0.2 $8.3M 136k 61.37
Reinsurance Group of America (RGA) 0.2 $8.6M 68k 126.99
Affiliated Managers (AMG) 0.2 $8.4M 51k 163.93
Best Buy (BBY) 0.2 $8.8M 179k 49.15
Newell Rubbermaid (NWL) 0.2 $8.6M 182k 47.17
J.M. Smucker Company (SJM) 0.2 $8.4M 64k 131.08
priceline.com Incorporated 0.2 $8.6M 4.8k 1779.91
Wyndham Worldwide Corporation 0.2 $8.4M 100k 84.29
International Business Machines (IBM) 0.2 $8.0M 46k 174.15
Lowe's Companies (LOW) 0.2 $8.1M 98k 82.21
Hca Holdings (HCA) 0.2 $8.3M 93k 88.99
Allison Transmission Hldngs I (ALSN) 0.2 $8.2M 226k 36.06
Twenty-first Century Fox 0.2 $8.2M 253k 32.39
Essent (ESNT) 0.2 $8.0M 221k 36.17
Bed Bath & Beyond 0.2 $7.7M 194k 39.46
CIGNA Corporation 0.2 $7.7M 52k 146.48
Target Corporation (TGT) 0.2 $7.6M 137k 55.19
Murphy Oil Corporation (MUR) 0.2 $7.5M 261k 28.59
Chicago Bridge & Iron Company 0.2 $7.6M 247k 30.75
Extra Space Storage (EXR) 0.2 $7.6M 102k 74.39
Aspen Technology 0.2 $7.6M 130k 58.92
Dollar General (DG) 0.2 $7.9M 113k 69.73
Huntington Ingalls Inds (HII) 0.2 $7.6M 38k 200.24
Alphabet Inc Class A cs (GOOGL) 0.2 $7.7M 9.1k 847.85
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 54k 131.62
Valero Energy Corporation (VLO) 0.2 $7.4M 111k 66.29
Hess (HES) 0.2 $7.4M 153k 48.21
Henry Schein (HSIC) 0.2 $7.4M 44k 169.98
Prudential Financial (PRU) 0.2 $7.4M 69k 106.68
Steel Dynamics (STLD) 0.2 $7.2M 206k 34.76
CenterPoint Energy (CNP) 0.2 $7.1M 256k 27.57
TransDigm Group Incorporated (TDG) 0.2 $7.3M 33k 220.17
CoreSite Realty 0.2 $7.0M 78k 90.05
Ggp 0.2 $7.4M 317k 23.18
Crown Holdings (CCK) 0.1 $6.6M 125k 52.95
BlackRock (BLK) 0.1 $6.6M 17k 383.52
U.S. Bancorp (USB) 0.1 $6.9M 134k 51.50
Omega Healthcare Investors (OHI) 0.1 $6.8M 206k 32.99
Ternium (TX) 0.1 $6.9M 265k 26.12
Arris 0.1 $6.7M 253k 26.45
Discover Financial Services (DFS) 0.1 $6.1M 90k 68.39
Hologic (HOLX) 0.1 $6.2M 145k 42.55
Tyson Foods (TSN) 0.1 $6.2M 101k 61.71
East West Ban (EWBC) 0.1 $6.3M 122k 51.61
Brunswick Corporation (BC) 0.1 $6.4M 104k 61.20
WebMD Health 0.1 $6.4M 121k 52.68
Fortune Brands (FBIN) 0.1 $6.3M 104k 60.85
Abbvie (ABBV) 0.1 $6.3M 96k 65.16
State Street Corporation (STT) 0.1 $6.0M 76k 79.61
Waste Management (WM) 0.1 $6.1M 83k 72.92
General Electric Company 0.1 $5.7M 193k 29.80
Public Storage (PSA) 0.1 $6.0M 27k 218.92
Verisign (VRSN) 0.1 $5.9M 67k 87.11
Morgan Stanley (MS) 0.1 $5.7M 134k 42.84
Foot Locker (FL) 0.1 $5.7M 77k 74.81
Arrow Electronics (ARW) 0.1 $5.7M 77k 73.42
Colgate-Palmolive Company (CL) 0.1 $5.8M 80k 73.19
American Electric Power Company (AEP) 0.1 $6.0M 89k 67.13
Estee Lauder Companies (EL) 0.1 $5.7M 67k 84.78
Sasol (SSL) 0.1 $5.9M 201k 29.40
Oneok (OKE) 0.1 $6.0M 108k 55.44
Camden Property Trust (CPT) 0.1 $5.8M 72k 80.46
Quintiles Transnatio Hldgs I 0.1 $6.0M 75k 80.53
American Airls (AAL) 0.1 $5.9M 140k 42.30
ICICI Bank (IBN) 0.1 $5.3M 614k 8.60
McDonald's Corporation (MCD) 0.1 $5.6M 43k 129.60
Carter's (CRI) 0.1 $5.3M 59k 89.80
Snap-on Incorporated (SNA) 0.1 $5.3M 32k 168.68
Travelers Companies (TRV) 0.1 $5.6M 47k 120.54
NCR Corporation (VYX) 0.1 $5.6M 123k 45.68
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 85k 63.36
Ford Motor Company (F) 0.1 $5.2M 448k 11.64
Cintas Corporation (CTAS) 0.1 $5.6M 44k 126.53
Quanta Services (PWR) 0.1 $5.4M 145k 37.11
Ypf Sa (YPF) 0.1 $5.6M 230k 24.28
Generac Holdings (GNRC) 0.1 $5.6M 150k 37.28
J Global (ZD) 0.1 $5.3M 63k 83.90
Intercontinental Exchange (ICE) 0.1 $5.5M 92k 59.87
Costco Wholesale Corporation (COST) 0.1 $4.9M 29k 167.68
HSN 0.1 $5.1M 137k 37.10
Cummins (CMI) 0.1 $4.8M 32k 151.19
Crane 0.1 $5.1M 68k 74.82
Raytheon Company 0.1 $5.0M 33k 152.51
Baker Hughes Incorporated 0.1 $5.2M 87k 59.82
ConocoPhillips (COP) 0.1 $4.8M 95k 49.87
Liberty Media 0.1 $4.7M 237k 20.02
Roper Industries (ROP) 0.1 $4.9M 24k 206.47
Reliance Steel & Aluminum (RS) 0.1 $5.0M 62k 80.02
Hanover Insurance (THG) 0.1 $5.0M 56k 90.05
Jack Henry & Associates (JKHY) 0.1 $5.1M 55k 93.10
Kansas City Southern 0.1 $4.9M 57k 85.76
PacWest Ban 0.1 $5.1M 95k 53.26
PS Business Parks 0.1 $5.2M 45k 114.76
iShares MSCI Canada Index (EWC) 0.1 $5.1M 190k 26.88
Express Scripts Holding 0.1 $4.7M 72k 65.92
Wp Carey (WPC) 0.1 $5.1M 82k 62.22
Whitewave Foods 0.1 $4.8M 86k 56.15
Dell Technologies Inc Class V equity 0.1 $5.1M 79k 64.08
Republic Services (RSG) 0.1 $4.7M 75k 62.80
NetApp (NTAP) 0.1 $4.7M 111k 41.85
United Rentals (URI) 0.1 $4.7M 38k 125.05
National-Oilwell Var 0.1 $4.3M 107k 40.09
Eagle Materials (EXP) 0.1 $4.4M 45k 97.13
Discovery Communications 0.1 $4.6M 159k 29.09
AvalonBay Communities (AVB) 0.1 $4.3M 23k 183.61
Owens-Illinois 0.1 $4.7M 232k 20.38
Cirrus Logic (CRUS) 0.1 $4.6M 76k 60.69
LaSalle Hotel Properties 0.1 $4.6M 158k 28.95
F5 Networks (FFIV) 0.1 $4.3M 30k 142.57
First American Financial (FAF) 0.1 $4.4M 111k 39.28
Pvh Corporation (PVH) 0.1 $4.6M 44k 103.47
Popular (BPOP) 0.1 $4.4M 107k 40.73
Medtronic (MDT) 0.1 $4.6M 58k 80.55
Equinix (EQIX) 0.1 $4.3M 11k 400.35
Chimera Investment Corp etf (CIM) 0.1 $4.6M 227k 20.18
Packaging Corporation of America (PKG) 0.1 $3.8M 42k 91.62
First Citizens BancShares (FCNCA) 0.1 $4.0M 12k 335.34
Nuance Communications 0.1 $4.1M 239k 17.31
Hospitality Properties Trust 0.1 $4.0M 126k 31.53
ConAgra Foods (CAG) 0.1 $4.2M 104k 40.34
Fair Isaac Corporation (FICO) 0.1 $4.2M 32k 128.96
Celanese Corporation (CE) 0.1 $4.2M 46k 89.85
EnerSys (ENS) 0.1 $4.0M 50k 78.95
Minerals Technologies (MTX) 0.1 $4.0M 53k 76.60
Hill-Rom Holdings 0.1 $4.1M 58k 70.61
Post Holdings Inc Common (POST) 0.1 $4.0M 46k 87.52
Pra Health Sciences 0.1 $3.9M 60k 65.23
Dominion Resources (D) 0.1 $3.8M 49k 77.57
Citrix Systems 0.1 $3.7M 45k 83.39
H&R Block (HRB) 0.1 $3.5M 152k 23.25
Nucor Corporation (NUE) 0.1 $3.4M 57k 59.72
Altria (MO) 0.1 $3.4M 48k 71.41
Deere & Company (DE) 0.1 $3.5M 32k 108.87
Biogen Idec (BIIB) 0.1 $3.7M 13k 273.43
Entergy Corporation (ETR) 0.1 $3.6M 47k 75.96
Essex Property Trust (ESS) 0.1 $3.4M 15k 231.53
National Retail Properties (NNN) 0.1 $3.7M 84k 43.63
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 94k 39.72
SPECTRUM BRANDS Hldgs 0.1 $3.6M 26k 138.99
Michael Kors Holdings 0.1 $3.8M 100k 38.11
Hp (HPQ) 0.1 $3.5M 198k 17.88
Xl 0.1 $3.7M 93k 39.86
L3 Technologies 0.1 $3.6M 22k 165.28
MasterCard Incorporated (MA) 0.1 $3.3M 30k 112.46
Assurant (AIZ) 0.1 $3.2M 34k 95.68
Pulte (PHM) 0.1 $3.3M 139k 23.55
3M Company (MMM) 0.1 $3.2M 17k 191.33
SYSCO Corporation (SYY) 0.1 $3.2M 63k 51.93
DaVita (DVA) 0.1 $3.0M 45k 67.97
Synopsys (SNPS) 0.1 $3.3M 46k 72.14
Campbell Soup Company (CPB) 0.1 $3.0M 52k 57.25
McKesson Corporation (MCK) 0.1 $3.1M 21k 148.25
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 93k 36.00
Allstate Corporation (ALL) 0.1 $3.2M 40k 81.50
Nextera Energy (NEE) 0.1 $3.3M 26k 128.36
Canadian Natural Resources (CNQ) 0.1 $3.0M 93k 32.79
Vornado Realty Trust (VNO) 0.1 $3.0M 30k 100.30
Avis Budget (CAR) 0.1 $3.2M 108k 29.58
Prosperity Bancshares (PB) 0.1 $3.2M 47k 69.71
World Fuel Services Corporation (WKC) 0.1 $2.9M 81k 36.25
Scripps Networks Interactive 0.1 $3.0M 38k 78.36
AECOM Technology Corporation (ACM) 0.1 $3.2M 89k 35.59
Duke Energy (DUK) 0.1 $3.4M 41k 82.01
Eaton (ETN) 0.1 $3.2M 43k 74.16
Anthem (ELV) 0.1 $3.2M 19k 165.40
Steris 0.1 $3.3M 48k 69.47
Monsanto Company 0.1 $2.6M 23k 113.20
Newmont Mining Corporation (NEM) 0.1 $2.8M 86k 32.96
Reynolds American 0.1 $2.8M 45k 63.01
Royal Caribbean Cruises (RCL) 0.1 $2.6M 26k 98.11
Molson Coors Brewing Company (TAP) 0.1 $2.7M 28k 95.71
Western Digital (WDC) 0.1 $2.6M 31k 82.55
AmerisourceBergen (COR) 0.1 $2.6M 29k 88.48
LifePoint Hospitals 0.1 $2.7M 42k 65.50
Helmerich & Payne (HP) 0.1 $2.6M 39k 66.56
Danaher Corporation (DHR) 0.1 $2.6M 30k 85.52
Syngenta 0.1 $2.6M 29k 88.51
Accenture (ACN) 0.1 $2.8M 23k 119.86
Dr Pepper Snapple 0.1 $2.7M 28k 97.93
Astoria Financial Corporation 0.1 $2.6M 125k 20.51
Aaron's 0.1 $2.6M 89k 29.74
Fortress Investment 0.1 $2.6M 326k 7.95
Bank of the Ozarks 0.1 $2.5M 49k 52.01
Amdocs Ltd ord (DOX) 0.1 $2.6M 42k 60.98
Mead Johnson Nutrition 0.1 $2.7M 30k 89.09
Cheesecake Factory Incorporated (CAKE) 0.1 $2.5M 39k 63.36
Jabil Circuit (JBL) 0.1 $2.6M 90k 28.91
Oneok Partners 0.1 $2.6M 48k 54.00
Skyworks Solutions (SWKS) 0.1 $2.6M 26k 97.98
United Therapeutics Corporation (UTHR) 0.1 $2.5M 19k 135.37
Headwaters Incorporated 0.1 $2.6M 110k 23.48
Tech Data Corporation 0.1 $2.7M 28k 93.89
OraSure Technologies (OSUR) 0.1 $2.6M 201k 12.93
Brocade Communications Systems 0.1 $2.6M 210k 12.48
Boston Properties (BXP) 0.1 $2.5M 19k 132.43
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 27k 103.51
Chemtura Corporation 0.1 $2.6M 78k 33.41
Invensense 0.1 $2.5M 198k 12.63
Lumos Networks 0.1 $2.6M 147k 17.70
Zeltiq Aesthetics 0.1 $2.6M 47k 55.62
Ingredion Incorporated (INGR) 0.1 $2.9M 24k 120.42
Epr Properties (EPR) 0.1 $2.7M 37k 73.64
Silver Bay Rlty Tr 0.1 $2.6M 121k 21.47
Cst Brands 0.1 $2.6M 54k 48.09
Mobileye 0.1 $2.6M 43k 61.39
Walgreen Boots Alliance (WBA) 0.1 $2.8M 33k 83.06
Sandridge Energy (SD) 0.1 $2.6M 142k 18.49
American Express Company (AXP) 0.1 $2.2M 27k 79.12
Franklin Resources (BEN) 0.1 $2.2M 52k 42.14
Host Hotels & Resorts (HST) 0.1 $2.3M 125k 18.66
T. Rowe Price (TROW) 0.1 $2.2M 32k 68.14
Harris Corporation 0.1 $2.4M 21k 111.25
Nu Skin Enterprises (NUS) 0.1 $2.2M 39k 55.55
Akamai Technologies (AKAM) 0.1 $2.4M 40k 59.70
International Paper Company (IP) 0.1 $2.2M 44k 50.78
Equity Residential (EQR) 0.1 $2.1M 33k 62.23
Unum (UNM) 0.1 $2.2M 48k 46.90
DeVry 0.1 $2.3M 65k 35.45
Qualcomm (QCOM) 0.1 $2.3M 41k 57.34
Southern Company (SO) 0.1 $2.1M 43k 49.77
Big Lots (BIG) 0.1 $2.2M 45k 48.69
Patterson-UTI Energy (PTEN) 0.1 $2.3M 97k 24.27
Ventas (VTR) 0.1 $2.4M 37k 65.03
Take-Two Interactive Software (TTWO) 0.1 $2.2M 38k 59.28
Micron Technology (MU) 0.1 $2.1M 74k 28.89
AMN Healthcare Services (AMN) 0.1 $2.3M 57k 40.60
Juniper Networks (JNPR) 0.1 $2.4M 86k 27.83
MKS Instruments (MKSI) 0.1 $2.1M 31k 68.77
PolyOne Corporation 0.1 $2.2M 63k 34.09
Intuit (INTU) 0.1 $2.4M 21k 115.97
Southwest Airlines (LUV) 0.1 $2.1M 40k 53.77
Oge Energy Corp (OGE) 0.1 $2.3M 66k 34.98
Rogers Corporation (ROG) 0.1 $2.1M 25k 85.89
Belden (BDC) 0.1 $2.3M 33k 69.18
Comfort Systems USA (FIX) 0.1 $2.3M 63k 36.65
Ormat Technologies (ORA) 0.1 $2.4M 41k 57.08
SYNNEX Corporation (SNX) 0.1 $2.3M 20k 111.92
Stamps 0.1 $2.0M 17k 118.38
Ametek (AME) 0.1 $2.5M 46k 54.07
Greenbrier Companies (GBX) 0.1 $2.1M 48k 43.10
Senior Housing Properties Trust 0.1 $2.4M 118k 20.25
Udr (UDR) 0.1 $2.1M 58k 36.26
Delphi Automotive 0.1 $2.1M 26k 80.50
SELECT INCOME REIT COM SH BEN int 0.1 $2.4M 92k 25.79
Dynegy 0.1 $2.0M 260k 7.86
Trinseo S A 0.1 $2.4M 36k 67.10
Michaels Cos Inc/the 0.1 $2.4M 108k 22.39
Fxcm Inc. conv 0.1 $2.1M 6.2M 0.34
Fcb Financial Holdings-cl A 0.1 $2.3M 46k 49.55
Vwr Corp cash securities 0.1 $2.5M 88k 28.20
Metaldyne Performance Group, I 0.1 $2.1M 90k 22.85
Eversource Energy (ES) 0.1 $2.4M 41k 58.79
International Game Technology (IGT) 0.1 $2.1M 87k 23.71
Wec Energy Group (WEC) 0.1 $2.2M 36k 60.64
Welltower Inc Com reit (WELL) 0.1 $2.5M 35k 70.83
Pinnacle Entertainment 0.1 $2.1M 105k 19.52
First Hawaiian (FHB) 0.1 $2.4M 79k 29.92
Ishares Msci Japan (EWJ) 0.1 $2.1M 40k 51.49
Archer Daniels Midland Company (ADM) 0.0 $2.0M 43k 46.04
Carnival Corporation (CCL) 0.0 $1.9M 33k 58.92
Noble Energy 0.0 $1.8M 52k 34.34
Valspar Corporation 0.0 $1.8M 17k 110.94
Avery Dennison Corporation (AVY) 0.0 $1.6M 20k 80.59
C.R. Bard 0.0 $1.9M 7.5k 248.53
Comerica Incorporated (CMA) 0.0 $1.7M 25k 68.59
Cooper Companies 0.0 $1.6M 8.0k 199.90
PAREXEL International Corporation 0.0 $1.8M 28k 63.11
Thermo Fisher Scientific (TMO) 0.0 $1.7M 11k 153.56
Praxair 0.0 $1.8M 15k 118.63
Ca 0.0 $2.0M 62k 31.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 26k 62.28
Prestige Brands Holdings (PBH) 0.0 $1.6M 29k 55.57
D.R. Horton (DHI) 0.0 $1.6M 48k 33.31
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.9k 249.06
Highwoods Properties (HIW) 0.0 $1.9M 39k 49.13
Gray Television (GTN) 0.0 $1.7M 118k 14.50
Tesoro Corporation 0.0 $1.8M 22k 81.05
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 104k 18.78
Edison International (EIX) 0.0 $1.6M 20k 79.63
Apogee Enterprises (APOG) 0.0 $1.7M 29k 59.61
Evercore Partners (EVR) 0.0 $1.9M 25k 77.90
International Bancshares Corporation (IBOC) 0.0 $1.9M 54k 35.40
Methode Electronics (MEI) 0.0 $1.6M 36k 45.60
TTM Technologies (TTMI) 0.0 $1.6M 102k 16.13
Worthington Industries (WOR) 0.0 $1.9M 41k 45.08
American States Water Company (AWR) 0.0 $2.0M 45k 44.31
TRC Companies 0.0 $1.9M 110k 17.45
Ultra Clean Holdings (UCTT) 0.0 $2.0M 118k 16.87
LogMeIn 0.0 $1.9M 20k 97.49
Retail Opportunity Investments (ROIC) 0.0 $1.7M 83k 21.03
RealPage 0.0 $1.6M 46k 34.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 50k 35.39
Government Properties Income Trust 0.0 $1.9M 91k 20.93
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 19k 99.95
Gentherm (THRM) 0.0 $1.9M 49k 39.25
Qualys (QLYS) 0.0 $1.7M 45k 37.91
Masonite International (DOOR) 0.0 $1.7M 22k 79.24
Premier (PINC) 0.0 $1.8M 55k 31.82
Investors Ban 0.0 $1.8M 124k 14.38
Arcbest (ARCB) 0.0 $1.7M 64k 26.00
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 130k 12.77
James River Group Holdings L (JRVR) 0.0 $1.9M 44k 42.86
Great Wastern Ban 0.0 $2.0M 48k 42.42
Inc Resh Hldgs Inc cl a 0.0 $1.8M 39k 45.86
Time Warner 0.0 $1.5M 15k 97.72
Principal Financial (PFG) 0.0 $1.5M 24k 63.10
MGIC Investment (MTG) 0.0 $1.3M 125k 10.13
Moody's Corporation (MCO) 0.0 $1.6M 14k 112.02
Caterpillar (CAT) 0.0 $1.2M 13k 92.76
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 84.09
Norfolk Southern (NSC) 0.0 $1.4M 13k 111.95
Bunge 0.0 $1.2M 15k 79.25
Federated Investors (FHI) 0.0 $1.2M 46k 26.34
Kohl's Corporation (KSS) 0.0 $1.3M 33k 39.83
Stanley Black & Decker (SWK) 0.0 $1.5M 12k 132.87
Darden Restaurants (DRI) 0.0 $1.1M 14k 83.63
Waddell & Reed Financial 0.0 $1.5M 89k 17.00
Electronics For Imaging 0.0 $1.4M 28k 48.84
Aetna 0.0 $1.5M 12k 127.54
Sonic Corporation 0.0 $1.2M 47k 25.36
Air Products & Chemicals (APD) 0.0 $1.2M 9.1k 135.24
Red Hat 0.0 $1.3M 15k 86.49
Integrated Device Technology 0.0 $1.4M 60k 23.67
Gartner (IT) 0.0 $1.5M 14k 107.96
Macy's (M) 0.0 $1.4M 46k 29.64
Marsh & McLennan Companies (MMC) 0.0 $1.5M 20k 73.89
Gap (GPS) 0.0 $1.4M 57k 24.28
VCA Antech 0.0 $1.3M 14k 91.53
Lazard Ltd-cl A shs a 0.0 $1.3M 28k 46.00
Illinois Tool Works (ITW) 0.0 $1.4M 11k 132.44
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 58.41
EOG Resources (EOG) 0.0 $1.3M 13k 97.52
SL Green Realty 0.0 $1.2M 12k 106.63
Fiserv (FI) 0.0 $1.4M 12k 115.31
Dover Corporation (DOV) 0.0 $1.3M 16k 80.35
Sempra Energy (SRE) 0.0 $1.6M 14k 110.50
American National Insurance Company 0.0 $1.4M 12k 118.02
Umpqua Holdings Corporation 0.0 $1.2M 68k 17.74
Lannett Company 0.0 $1.2M 52k 22.36
Calpine Corporation 0.0 $1.5M 138k 11.05
Brinker International (EAT) 0.0 $1.4M 31k 43.97
Amtrust Financial Services 0.0 $1.3M 72k 18.46
Dycom Industries (DY) 0.0 $1.6M 17k 92.93
Humana (HUM) 0.0 $1.4M 7.0k 206.08
Impax Laboratories 0.0 $1.5M 118k 12.65
Meritage Homes Corporation (MTH) 0.0 $1.5M 40k 36.79
Alaska Air (ALK) 0.0 $1.4M 15k 92.20
Huntsman Corporation (HUN) 0.0 $1.5M 63k 24.54
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 49.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 98.21
InterDigital (IDCC) 0.0 $1.5M 18k 86.29
Middleby Corporation (MIDD) 0.0 $1.2M 8.5k 136.48
Medical Properties Trust (MPW) 0.0 $1.2M 90k 12.89
Vail Resorts (MTN) 0.0 $1.5M 7.6k 191.84
ScanSource (SCSC) 0.0 $1.4M 36k 39.25
BorgWarner (BWA) 0.0 $1.2M 29k 41.79
Greenhill & Co 0.0 $1.4M 49k 29.30
Knoll 0.0 $1.4M 57k 23.82
Wabtec Corporation (WAB) 0.0 $1.2M 16k 78.01
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 77.07
Realty Income (O) 0.0 $1.2M 20k 59.53
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 39k 32.77
Acorda Therapeutics 0.0 $1.5M 71k 21.00
Federal Realty Inv. Trust 0.0 $1.2M 8.7k 133.50
Anika Therapeutics (ANIK) 0.0 $1.2M 28k 43.45
NCI Building Systems 0.0 $1.2M 69k 17.14
Virtus Investment Partners (VRTS) 0.0 $1.3M 12k 105.92
American International (AIG) 0.0 $1.4M 22k 62.45
Liberty Property Trust 0.0 $1.5M 39k 38.54
Masimo Corporation (MASI) 0.0 $1.4M 15k 93.27
DigitalGlobe 0.0 $1.2M 37k 32.74
Oasis Petroleum 0.0 $1.1M 79k 14.26
Hldgs (UAL) 0.0 $1.6M 22k 70.62
Chatham Lodging Trust (CLDT) 0.0 $1.5M 76k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 56k 23.96
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 105.84
MiMedx (MDXG) 0.0 $1.4M 143k 9.53
Kinder Morgan (KMI) 0.0 $1.5M 71k 21.74
Rexnord 0.0 $1.2M 50k 23.09
Interface (TILE) 0.0 $1.5M 77k 19.05
West 0.0 $1.4M 59k 24.41
Dean Foods Company 0.0 $1.3M 68k 19.66
One Gas (OGS) 0.0 $1.4M 21k 67.60
Citizens Financial (CFG) 0.0 $1.2M 33k 34.55
Centrus Energy Corp cl a (LEU) 0.0 $1.4M 235k 6.05
Legacytexas Financial 0.0 $1.3M 34k 39.91
Kraft Heinz (KHC) 0.0 $1.3M 14k 90.83
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 41k 34.44
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.2M 35k 33.78
Integer Hldgs (ITGR) 0.0 $1.4M 35k 40.20
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 39k 31.90
Lamb Weston Hldgs (LW) 0.0 $1.2M 29k 42.06
Technipfmc (FTI) 0.0 $1.6M 48k 32.49
Bioverativ Inc Com equity 0.0 $1.3M 23k 54.44
E TRADE Financial Corporation 0.0 $824k 24k 34.88
Stewart Information Services Corporation (STC) 0.0 $992k 22k 44.20
Annaly Capital Management 0.0 $840k 76k 11.11
Charles Schwab Corporation (SCHW) 0.0 $757k 19k 40.81
PNC Financial Services (PNC) 0.0 $1.1M 9.2k 120.25
Dick's Sporting Goods (DKS) 0.0 $815k 17k 48.67
Incyte Corporation (INCY) 0.0 $743k 5.6k 133.61
Bank of Hawaii Corporation (BOH) 0.0 $701k 8.5k 82.38
Copart (CPRT) 0.0 $823k 13k 61.90
Digital Realty Trust (DLR) 0.0 $1.1M 11k 106.39
J.B. Hunt Transport Services (JBHT) 0.0 $802k 8.7k 91.70
Ross Stores (ROST) 0.0 $1.0M 15k 65.86
Jack in the Box (JACK) 0.0 $1.0M 10k 101.68
BE Aerospace 0.0 $769k 12k 64.08
Apartment Investment and Management 0.0 $851k 19k 44.33
Charles River Laboratories (CRL) 0.0 $982k 11k 89.92
Regions Financial Corporation (RF) 0.0 $1.0M 72k 14.52
Mid-America Apartment (MAA) 0.0 $1.0M 10k 101.70
Analog Devices (ADI) 0.0 $884k 11k 81.92
Helen Of Troy (HELE) 0.0 $1.1M 11k 94.23
Universal Health Services (UHS) 0.0 $831k 6.7k 124.42
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 41k 27.01
Stryker Corporation (SYK) 0.0 $1.1M 8.3k 131.70
Alleghany Corporation 0.0 $752k 1.2k 614.88
Staples 0.0 $842k 96k 8.77
Deluxe Corporation (DLX) 0.0 $957k 13k 72.18
W.R. Berkley Corporation (WRB) 0.0 $794k 11k 70.67
Isle of Capri Casinos 0.0 $714k 27k 26.35
FLIR Systems 0.0 $732k 20k 36.28
TrueBlue (TBI) 0.0 $1.1M 40k 27.36
TCF Financial Corporation 0.0 $1.1M 63k 17.02
Thor Industries (THO) 0.0 $758k 7.9k 96.13
Landstar System (LSTR) 0.0 $801k 9.3k 85.69
FelCor Lodging Trust Incorporated 0.0 $817k 109k 7.51
Maximus (MMS) 0.0 $832k 13k 62.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 44k 24.81
Sanderson Farms 0.0 $796k 7.7k 103.90
Wabash National Corporation (WNC) 0.0 $756k 37k 20.69
Zions Bancorporation (ZION) 0.0 $815k 19k 42.01
Korn/Ferry International (KFY) 0.0 $963k 31k 31.50
Western Refining 0.0 $1.0M 30k 35.07
Align Technology (ALGN) 0.0 $903k 7.9k 114.65
DTE Energy Company (DTE) 0.0 $1.0M 10k 102.10
Euronet Worldwide (EEFT) 0.0 $836k 9.8k 85.49
Finisar Corporation 0.0 $906k 33k 27.34
HEICO Corporation (HEI) 0.0 $813k 9.3k 87.15
Hibbett Sports (HIBB) 0.0 $954k 32k 29.50
Kilroy Realty Corporation (KRC) 0.0 $855k 12k 72.08
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.6k 187.83
Nordson Corporation (NDSN) 0.0 $737k 6.0k 122.83
Raven Industries 0.0 $697k 24k 29.06
Trinity Industries (TRN) 0.0 $1.1M 41k 26.55
Cimarex Energy 0.0 $1.0M 8.4k 119.53
Ciena Corporation (CIEN) 0.0 $685k 29k 23.62
Centene Corporation (CNC) 0.0 $723k 10k 71.26
Lennox International (LII) 0.0 $787k 4.7k 167.27
Neustar 0.0 $989k 30k 33.14
Old Dominion Freight Line (ODFL) 0.0 $714k 8.3k 85.56
Agree Realty Corporation (ADC) 0.0 $680k 14k 47.95
Kforce (KFRC) 0.0 $1.1M 46k 23.75
National Fuel Gas (NFG) 0.0 $1.0M 17k 59.64
Rockwell Automation (ROK) 0.0 $840k 5.4k 155.79
VMware 0.0 $1.0M 11k 92.12
Omega Protein Corporation 0.0 $1.1M 54k 20.06
United Natural Foods (UNFI) 0.0 $970k 22k 43.22
Nanometrics Incorporated 0.0 $980k 32k 30.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 59k 18.81
Sucampo Pharmaceuticals 0.0 $735k 67k 10.99
Hudson Pacific Properties (HPP) 0.0 $1.1M 32k 34.63
Inphi Corporation 0.0 $1.0M 21k 48.84
Sabra Health Care REIT (SBRA) 0.0 $866k 31k 27.92
Piedmont Office Realty Trust (PDM) 0.0 $963k 45k 21.38
Terreno Realty Corporation (TRNO) 0.0 $945k 34k 28.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $960k 2.0M 0.48
Heska Corporation 0.0 $849k 8.1k 105.04
Pacira Pharmaceuticals (PCRX) 0.0 $842k 19k 45.61
Summit Hotel Properties (INN) 0.0 $885k 55k 15.97
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 50.53
First Connecticut 0.0 $798k 32k 24.81
Cubesmart (CUBE) 0.0 $919k 35k 25.97
Brightcove (BCOV) 0.0 $834k 94k 8.90
Rowan Companies 0.0 $702k 45k 15.58
stock 0.0 $718k 12k 62.30
Tronox 0.0 $1.0M 55k 18.45
Capit Bk Fin A 0.0 $1.1M 24k 43.39
Sanmina (SANM) 0.0 $725k 18k 40.62
Prothena (PRTA) 0.0 $808k 15k 55.82
Ambarella (AMBA) 0.0 $957k 18k 54.72
Realogy Hldgs (HOUS) 0.0 $1.1M 38k 29.79
Boise Cascade (BCC) 0.0 $775k 29k 26.68
Cyrusone 0.0 $747k 15k 51.47
Enanta Pharmaceuticals (ENTA) 0.0 $927k 30k 30.80
Ofg Ban (OFG) 0.0 $902k 76k 11.80
Metropcs Communications (TMUS) 0.0 $885k 14k 64.60
Mallinckrodt Pub 0.0 $701k 16k 44.57
Guaranty Bancorp Del 0.0 $720k 30k 24.36
Independent Bank (IBTX) 0.0 $681k 11k 64.34
Spirit Realty reit 0.0 $1.0M 104k 10.13
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 48k 22.96
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 33k 33.43
Brixmor Prty (BRX) 0.0 $1.1M 51k 21.45
Stonegate Mortgage 0.0 $716k 90k 7.96
Sp Plus (SP) 0.0 $801k 24k 33.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 97k 11.40
Xencor (XNCR) 0.0 $998k 42k 23.93
National Gen Hldgs 0.0 $1.1M 45k 23.77
Synovus Finl (SNV) 0.0 $899k 22k 41.01
Rayonier Advanced Matls (RYAM) 0.0 $843k 63k 13.45
Caretrust Reit (CTRE) 0.0 $775k 46k 16.82
Meridian Ban 0.0 $877k 48k 18.30
Sage Therapeutics (SAGE) 0.0 $961k 14k 71.04
Store Capital Corp reit 0.0 $832k 35k 23.89
Hrg 0.0 $885k 46k 19.32
Tegna (TGNA) 0.0 $676k 26k 25.62
Bojangles 0.0 $730k 36k 20.50
Nrg Yield Inc Cl A New cs 0.0 $1.0M 59k 17.40
Chemours (CC) 0.0 $786k 20k 38.52
Glaukos (GKOS) 0.0 $776k 15k 51.33
Vareit, Inc reits 0.0 $793k 93k 8.49
Care Cap Properties 0.0 $706k 26k 26.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $946k 28k 33.49
Forest City Realty Trust Inc Class A 0.0 $750k 34k 21.79
Multi Packaging Solutions In 0.0 $865k 48k 17.95
Acacia Communications 0.0 $813k 14k 58.60
Corecivic (CXW) 0.0 $694k 22k 31.42
International Seaways (INSW) 0.0 $685k 36k 19.12
Basic Energy Services 0.0 $1.1M 33k 33.37
Welbilt 0.0 $796k 41k 19.62
Joy Global 0.0 $412k 15k 28.22
Lincoln National Corporation (LNC) 0.0 $472k 7.2k 65.45
DST Systems 0.0 $318k 2.6k 122.59
SEI Investments Company (SEIC) 0.0 $505k 10k 50.43
Expeditors International of Washington (EXPD) 0.0 $621k 11k 56.48
Tractor Supply Company (TSCO) 0.0 $490k 7.1k 68.91
Seattle Genetics 0.0 $494k 7.9k 62.84
AMAG Pharmaceuticals 0.0 $506k 22k 22.54
Spdr S&p 500 Etf (SPY) 0.0 $488k 2.1k 235.63
Blackbaud (BLKB) 0.0 $581k 7.6k 76.63
Brown & Brown (BRO) 0.0 $461k 11k 41.69
Genuine Parts Company (GPC) 0.0 $469k 5.1k 92.47
J.C. Penney Company 0.0 $234k 38k 6.16
Microchip Technology (MCHP) 0.0 $566k 7.7k 73.82
NVIDIA Corporation (NVDA) 0.0 $388k 3.6k 108.87
Polaris Industries (PII) 0.0 $566k 6.8k 83.80
Global Payments (GPN) 0.0 $561k 7.0k 80.62
Sensient Technologies Corporation (SXT) 0.0 $498k 6.3k 79.30
Harley-Davidson (HOG) 0.0 $521k 8.6k 60.50
Coherent 0.0 $277k 1.3k 205.79
Barnes (B) 0.0 $342k 6.7k 51.32
Tetra Tech (TTEK) 0.0 $468k 12k 40.84
Nike (NKE) 0.0 $536k 9.6k 55.75
First Industrial Realty Trust (FR) 0.0 $613k 23k 26.63
FactSet Research Systems (FDS) 0.0 $493k 3.0k 164.83
NewMarket Corporation (NEU) 0.0 $527k 1.2k 453.53
C.H. Robinson Worldwide (CHRW) 0.0 $613k 7.9k 77.35
IDEX Corporation (IEX) 0.0 $517k 5.5k 93.46
Varian Medical Systems 0.0 $492k 5.4k 91.04
MercadoLibre (MELI) 0.0 $419k 2.0k 211.30
World Acceptance (WRLD) 0.0 $338k 6.5k 51.77
Choice Hotels International (CHH) 0.0 $558k 8.9k 62.65
Ashford Hospitality Trust 0.0 $519k 81k 6.37
Nexstar Broadcasting (NXST) 0.0 $610k 8.7k 70.18
Rite Aid Corporation 0.0 $322k 76k 4.25
Advanced Micro Devices (AMD) 0.0 $363k 25k 14.57
NewStar Financial 0.0 $313k 30k 10.58
Rudolph Technologies 0.0 $402k 18k 22.38
Ship Finance Intl 0.0 $618k 42k 14.69
Abiomed 0.0 $527k 4.2k 125.30
Cantel Medical 0.0 $649k 8.1k 80.04
Cliffs Natural Resources 0.0 $616k 75k 8.21
TowneBank (TOWN) 0.0 $326k 10k 32.44
American Campus Communities 0.0 $528k 11k 47.56
Brady Corporation (BRC) 0.0 $504k 13k 38.63
Cedar Shopping Centers 0.0 $430k 86k 5.02
Cognex Corporation (CGNX) 0.0 $650k 7.7k 83.94
Chemed Corp Com Stk (CHE) 0.0 $585k 3.2k 182.58
Mack-Cali Realty (VRE) 0.0 $551k 21k 26.92
Columbia Sportswear Company (COLM) 0.0 $477k 8.1k 58.79
CVR Energy (CVI) 0.0 $653k 33k 20.07
Dorman Products (DORM) 0.0 $353k 4.3k 82.11
DiamondRock Hospitality Company (DRH) 0.0 $483k 43k 11.16
Dril-Quip (DRQ) 0.0 $632k 12k 54.55
Group 1 Automotive (GPI) 0.0 $654k 8.8k 74.13
IPG Photonics Corporation (IPGP) 0.0 $600k 5.0k 120.72
Innophos Holdings 0.0 $467k 8.6k 54.00
John Bean Technologies Corporation (JBT) 0.0 $360k 4.1k 87.91
M/I Homes (MHO) 0.0 $583k 24k 24.49
New Jersey Resources Corporation (NJR) 0.0 $617k 16k 39.57
Ramco-Gershenson Properties Trust 0.0 $268k 19k 14.01
Boston Beer Company (SAM) 0.0 $415k 2.9k 144.50
Sally Beauty Holdings (SBH) 0.0 $468k 23k 20.45
Super Micro Computer (SMCI) 0.0 $303k 12k 25.36
Teleflex Incorporated (TFX) 0.0 $601k 3.1k 193.87
Alon USA Energy 0.0 $546k 45k 12.18
Amerisafe (AMSF) 0.0 $508k 7.8k 64.88
HMS Holdings 0.0 $587k 29k 20.32
KLA-Tencor Corporation (KLAC) 0.0 $466k 4.9k 95.10
Neurocrine Biosciences (NBIX) 0.0 $256k 5.9k 43.24
NuVasive 0.0 $553k 7.4k 74.74
Shenandoah Telecommunications Company (SHEN) 0.0 $408k 15k 28.04
Inter Parfums (IPAR) 0.0 $448k 12k 36.53
Marcus Corporation (MCS) 0.0 $340k 11k 32.06
Orbotech Ltd Com Stk 0.0 $452k 14k 32.29
PrivateBan 0.0 $671k 11k 59.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $623k 18k 34.36
Schweitzer-Mauduit International (MATV) 0.0 $498k 12k 41.44
Speedway Motorsports 0.0 $535k 28k 18.83
Urstadt Biddle Properties 0.0 $633k 31k 20.57
Westlake Chemical Corporation (WLK) 0.0 $572k 8.7k 66.10
Flowers Foods (FLO) 0.0 $502k 26k 19.41
Halozyme Therapeutics (HALO) 0.0 $253k 20k 12.95
Hackett (HCKT) 0.0 $500k 26k 19.49
Lydall 0.0 $422k 7.9k 53.57
Nautilus (BFXXQ) 0.0 $659k 36k 18.25
PC Connection (CNXN) 0.0 $394k 13k 29.81
Triumph (TGI) 0.0 $615k 24k 25.76
Woodward Governor Company (WWD) 0.0 $480k 7.1k 67.94
LTC Properties (LTC) 0.0 $581k 12k 47.92
Teradyne (TER) 0.0 $404k 13k 31.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $417k 36k 11.64
Dex (DXCM) 0.0 $270k 3.2k 84.88
HCP 0.0 $558k 18k 31.26
Ruth's Hospitality 0.0 $518k 26k 20.07
Alexandria Real Estate Equities (ARE) 0.0 $271k 2.5k 110.34
Navistar International Corporation 0.0 $299k 12k 24.65
Mednax (MD) 0.0 $506k 7.3k 69.38
Rayonier (RYN) 0.0 $503k 18k 28.32
Unit Corporation 0.0 $566k 23k 24.16
Hollysys Automation Technolo (HOLI) 0.0 $322k 19k 16.92
First Financial Northwest (FFNW) 0.0 $424k 24k 17.65
Green Plains Renewable Energy (GPRE) 0.0 $376k 15k 24.73
Regency Centers Corporation (REG) 0.0 $550k 8.3k 66.35
Colfax Corporation 0.0 $247k 6.3k 39.21
Cardiovascular Systems 0.0 $415k 15k 28.29
DuPont Fabros Technology 0.0 $414k 8.3k 49.59
Silicom (SILC) 0.0 $449k 9.0k 49.62
Envestnet (ENV) 0.0 $452k 14k 32.29
Fabrinet (FN) 0.0 $472k 11k 42.06
Alpha & Omega Semiconductor (AOSL) 0.0 $248k 14k 17.17
Pebblebrook Hotel Trust (PEB) 0.0 $553k 19k 29.21
Fortinet (FTNT) 0.0 $416k 11k 38.37
Argan (AGX) 0.0 $380k 5.7k 66.20
BioSpecifics Technologies 0.0 $479k 8.7k 54.75
SPS Commerce (SPSC) 0.0 $412k 7.0k 58.51
Sierra Ban (BSRR) 0.0 $622k 23k 27.43
Costamare (CMRE) 0.0 $341k 51k 6.65
Walker & Dunlop (WD) 0.0 $421k 10k 41.72
Semgroup Corp cl a 0.0 $402k 11k 36.02
Sapiens Intl Corp N V 0.0 $588k 46k 12.88
CECO Environmental (CECO) 0.0 $386k 37k 10.51
Meritor 0.0 $365k 21k 17.14
American Assets Trust Inc reit (AAT) 0.0 $610k 15k 41.87
Rpx Corp 0.0 $414k 35k 12.00
Stag Industrial (STAG) 0.0 $478k 19k 25.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $539k 20k 27.67
Cbre Group Inc Cl A (CBRE) 0.0 $529k 15k 34.82
Ubiquiti Networks 0.0 $437k 8.7k 50.28
Sanchez Energy Corp C ommon stocks 0.0 $420k 44k 9.53
Guidewire Software (GWRE) 0.0 $528k 9.4k 56.37
Wmi Holdings 0.0 $284k 196k 1.45
Retail Properties Of America 0.0 $549k 38k 14.42
Caesar Stone Sdot Yam (CSTE) 0.0 $568k 16k 36.24
Ensco Plc Shs Class A 0.0 $589k 66k 8.94
Everbank Finl 0.0 $306k 16k 19.49
Proofpoint 0.0 $351k 4.7k 74.33
Sarepta Therapeutics (SRPT) 0.0 $286k 9.7k 29.63
Palo Alto Networks (PANW) 0.0 $562k 5.0k 112.58
Federated National Holding C 0.0 $540k 31k 17.44
Ptc (PTC) 0.0 $544k 10k 52.56
Insys Therapeutics 0.0 $385k 37k 10.52
Tableau Software Inc Cl A 0.0 $366k 7.4k 49.52
Bluebird Bio (BLUE) 0.0 $321k 3.5k 90.81
Acceleron Pharma 0.0 $319k 12k 26.50
Control4 0.0 $562k 36k 15.79
Science App Int'l (SAIC) 0.0 $603k 8.1k 74.44
Barracuda Networks 0.0 $517k 22k 23.11
Antero Res (AR) 0.0 $334k 15k 22.81
Qts Realty Trust 0.0 $652k 13k 48.76
Rice Energy 0.0 $244k 10k 23.69
Varonis Sys (VRNS) 0.0 $342k 11k 31.78
Eagle Pharmaceuticals (EGRX) 0.0 $339k 4.1k 82.99
Flexion Therapeutics 0.0 $525k 20k 26.94
Applied Genetic Technol Corp C 0.0 $252k 37k 6.90
Radius Health 0.0 $304k 7.9k 38.59
Kite Pharma 0.0 $440k 5.6k 78.47
Alder Biopharmaceuticals 0.0 $352k 17k 20.81
Cyberark Software (CYBR) 0.0 $333k 6.5k 50.93
Globant S A (GLOB) 0.0 $566k 16k 36.42
Ryerson Tull (RYI) 0.0 $386k 31k 12.59
Assembly Biosciences 0.0 $344k 14k 25.45
Halyard Health 0.0 $301k 7.9k 38.10
Hubspot (HUBS) 0.0 $447k 7.4k 60.52
Dct Industrial Trust Inc reit usd.01 0.0 $482k 10k 48.13
Iron Mountain (IRM) 0.0 $472k 13k 35.66
Tree (TREE) 0.0 $569k 4.5k 125.41
Beneficial Ban 0.0 $610k 38k 16.01
Urban Edge Pptys (UE) 0.0 $338k 13k 26.30
Nexpoint Residential Tr (NXRT) 0.0 $348k 14k 24.14
Energizer Holdings (ENR) 0.0 $521k 9.3k 55.79
National Storage Affiliates shs ben int (NSA) 0.0 $583k 24k 23.88
Lexicon Pharmaceuticals (LXRX) 0.0 $519k 36k 14.34
Fairmount Santrol Holdings 0.0 $260k 36k 7.32
Peoples Utah Ban 0.0 $667k 25k 26.47
Planet Fitness Inc-cl A (PLNT) 0.0 $409k 21k 19.27
Livanova Plc Ord (LIVN) 0.0 $436k 8.9k 48.99
Exterran 0.0 $363k 12k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $426k 19k 22.81
Broad 0.0 $609k 2.8k 218.99
Tailored Brands 0.0 $244k 16k 14.93
Atkore Intl (ATKR) 0.0 $621k 24k 26.26
Saexploration Holdings 0.0 $331k 56k 5.96
Adient (ADNT) 0.0 $651k 9.0k 72.70
Smith & Wesson Holding Corpora 0.0 $306k 15k 19.81
Mammoth Energy Svcs (TUSK) 0.0 $599k 28k 21.50
Broadridge Financial Solutions (BR) 0.0 $48k 700.00 68.57
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.3k 87.72
ResMed (RMD) 0.0 $79k 1.1k 71.82
Buckle (BKE) 0.0 $190k 10k 18.64
Mettler-Toledo International (MTD) 0.0 $177k 369.00 479.67
Interpublic Group of Companies (IPG) 0.0 $209k 8.5k 24.59
AngloGold Ashanti 0.0 $215k 20k 10.75
WESCO International (WCC) 0.0 $146k 2.1k 69.52
Pennsylvania R.E.I.T. 0.0 $100k 6.6k 15.13
AK Steel Holding Corporation 0.0 $224k 31k 7.19
Duke Realty Corporation 0.0 $94k 3.6k 26.35
CommVault Systems (CVLT) 0.0 $224k 4.4k 50.77
Globalstar (GSAT) 0.0 $56k 35k 1.60
Macerich Company (MAC) 0.0 $19k 296.00 64.19
CBL & Associates Properties 0.0 $134k 14k 9.54
Kimco Realty Corporation (KIM) 0.0 $169k 7.6k 22.13
Rlj Lodging Trust (RLJ) 0.0 $164k 7.0k 23.46
Tower Semiconductor (TSEM) 0.0 $115k 5.0k 23.00
Ryman Hospitality Pptys (RHP) 0.0 $212k 3.4k 61.72
Hd Supply 0.0 $136k 3.3k 41.21
Eastman Kodak Co *w exp 09/03/201 0.0 $4.0k 2.8k 1.44
Eastman Kodak Co *w exp 09/03/201 0.0 $3.0k 2.8k 1.08
Eastman Kodak (KODK) 0.0 $23k 2.0k 11.50
Tarena International Inc- 0.0 $149k 8.0k 18.62
Pfenex 0.0 $186k 32k 5.81
Lamar Advertising Co-a (LAMR) 0.0 $127k 1.7k 74.71
Ionis Pharmaceuticals (IONS) 0.0 $208k 5.2k 40.12
Colony Starwood Homes 0.0 $188k 5.6k 33.87
Ion Geophysical Corp 0.0 $69k 14k 4.84
Advansix (ASIX) 0.0 $0 1.00 0.00
Verso Corp cl a 0.0 $5.0k 909.00 5.50
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $73k 2.2k 33.78