Earnest Partners

Earnest Partners as of Dec. 31, 2016

Portfolio Holdings for Earnest Partners

Earnest Partners holds 1191 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.7 $244M 3.2M 75.20
Core Laboratories 2.5 $224M 1.9M 120.04
Snap-on Incorporated (SNA) 2.0 $184M 1.1M 171.27
Carnival Corporation (CCL) 1.9 $172M 3.3M 52.06
Global Payments (GPN) 1.7 $153M 2.2M 69.41
Novartis (NVS) 1.7 $152M 2.1M 72.84
Raymond James Financial (RJF) 1.6 $151M 2.2M 69.27
Everest Re Group (EG) 1.6 $147M 681k 216.40
Hexcel Corporation (HXL) 1.6 $144M 2.8M 51.44
Reinsurance Group of America (RGA) 1.5 $135M 1.1M 125.83
iShares MSCI EAFE Index Fund (EFA) 1.5 $136M 2.4M 57.73
ICICI Bank (IBN) 1.5 $135M 18M 7.49
Valspar Corporation 1.4 $129M 1.2M 103.61
Scotts Miracle-Gro Company (SMG) 1.4 $127M 1.3M 95.55
Banco Bradesco SA (BBD) 1.3 $122M 14M 8.71
GATX Corporation (GATX) 1.2 $108M 1.8M 61.52
Advanced Energy Industries (AEIS) 1.2 $108M 2.0M 54.75
Entegris (ENTG) 1.2 $107M 6.0M 17.90
HDFC Bank (HDB) 1.2 $106M 1.7M 60.68
Statoil ASA 1.1 $105M 5.7M 18.24
Bancolombia (CIB) 1.1 $102M 2.8M 36.68
Mednax (MD) 1.1 $100M 1.5M 66.66
Coherent 1.1 $96M 697k 137.38
Magna Intl Inc cl a (MGA) 1.1 $96M 2.2M 43.47
Centene Corporation (CNC) 1.1 $97M 1.7M 56.51
WGL Holdings 1.1 $97M 1.3M 76.28
EnerSys (ENS) 1.0 $95M 1.2M 78.10
Mueller Water Products (MWA) 1.0 $93M 7.0M 13.31
Rio Tinto (RIO) 1.0 $93M 2.4M 38.46
Littelfuse (LFUS) 1.0 $91M 601k 151.77
Sba Communications Corp (SBAC) 1.0 $91M 882k 103.26
Credit Suisse Group 0.9 $86M 6.0M 14.31
Stifel Financial (SF) 0.9 $87M 1.7M 49.95
Franklin Electric (FELE) 0.9 $82M 2.1M 38.90
Intuit (INTU) 0.9 $81M 709k 114.61
Cabot Microelectronics Corporation 0.9 $80M 1.3M 63.17
Monolithic Power Systems (MPWR) 0.9 $81M 987k 81.93
Teva Pharmaceutical Industries (TEVA) 0.9 $78M 2.2M 36.25
Teledyne Technologies Incorporated (TDY) 0.8 $77M 627k 123.00
Eaton Vance 0.8 $76M 1.8M 41.88
TJX Companies (TJX) 0.8 $75M 995k 75.13
FLIR Systems 0.8 $75M 2.1M 36.19
OSI Systems (OSIS) 0.8 $73M 960k 76.12
South Jersey Industries 0.8 $72M 2.1M 33.69
Timken Company (TKR) 0.8 $69M 1.7M 39.70
United Fire & Casualty (UFCS) 0.8 $68M 1.4M 49.17
Catalent (CTLT) 0.7 $67M 2.5M 26.96
United Bankshares (UBSI) 0.7 $65M 1.4M 46.25
Molina Healthcare (MOH) 0.7 $66M 1.2M 54.26
WesBan (WSBC) 0.7 $65M 1.5M 43.06
Firstcash 0.7 $65M 1.4M 47.00
American Tower Reit (AMT) 0.7 $64M 607k 105.68
Sanmina (SANM) 0.7 $64M 1.7M 36.65
Moog (MOG.A) 0.7 $63M 965k 65.68
Trustmark Corporation (TRMK) 0.7 $63M 1.8M 35.65
Horace Mann Educators Corporation (HMN) 0.7 $62M 1.4M 42.80
BHP Billiton (BHP) 0.7 $62M 1.7M 35.78
Cbre Group Inc Cl A (CBRE) 0.7 $62M 2.0M 31.49
American Equity Investment Life Holding (AEL) 0.7 $61M 2.7M 22.54
Cantel Medical 0.7 $60M 765k 78.75
United Natural Foods (UNFI) 0.7 $60M 1.3M 47.72
Cummins (CMI) 0.7 $60M 439k 136.67
ManTech International Corporation 0.6 $59M 1.4M 42.25
Republic Services (RSG) 0.6 $57M 1.0M 57.05
Altra Holdings 0.6 $58M 1.6M 36.90
Sealed Air (SEE) 0.6 $56M 1.2M 45.34
Everbank Finl 0.6 $56M 2.9M 19.45
Cabot Corporation (CBT) 0.6 $54M 1.1M 50.54
Xilinx 0.6 $54M 894k 60.37
Rogers Communications -cl B (RCI) 0.6 $54M 1.4M 38.58
Intercontinental Exchange (ICE) 0.6 $53M 942k 56.42
Pdc Energy 0.6 $52M 718k 72.58
Autodesk (ADSK) 0.6 $52M 697k 74.01
Darden Restaurants (DRI) 0.6 $52M 711k 72.72
D.R. Horton (DHI) 0.6 $51M 1.9M 27.33
Astoria Financial Corporation 0.6 $52M 2.8M 18.65
Bloomin Brands (BLMN) 0.6 $51M 2.8M 18.03
Albany International (AIN) 0.5 $49M 1.1M 46.30
Akamai Technologies (AKAM) 0.5 $48M 720k 66.68
BorgWarner (BWA) 0.5 $48M 1.2M 39.44
Taiwan Semiconductor Mfg (TSM) 0.5 $46M 1.6M 28.75
Key (KEY) 0.5 $46M 2.5M 18.27
Meritage Homes Corporation (MTH) 0.5 $44M 1.3M 34.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $43M 318k 136.22
Synchrony Financial (SYF) 0.5 $43M 1.2M 36.27
Advanced Semiconductor Engineering 0.5 $41M 8.2M 5.04
Medical Properties Trust (MPW) 0.4 $41M 3.3M 12.30
Continental Resources 0.4 $39M 763k 51.54
Masco Corporation (MAS) 0.4 $40M 1.2M 31.62
Synopsys (SNPS) 0.4 $39M 664k 58.86
Flextronics International Ltd Com Stk (FLEX) 0.4 $39M 2.7M 14.37
General Dynamics Corporation (GD) 0.4 $38M 221k 172.66
Eastman Chemical Company (EMN) 0.4 $38M 504k 75.21
CSX Corporation (CSX) 0.4 $37M 1.0M 35.93
C.R. Bard 0.4 $36M 162k 224.66
Newfield Exploration 0.4 $36M 881k 40.50
Activision Blizzard 0.4 $36M 984k 36.11
Allegheny Technologies Incorporated (ATI) 0.4 $35M 2.2M 15.93
Humana (HUM) 0.4 $33M 163k 204.03
Gulfport Energy Corporation 0.4 $33M 1.5M 21.64
Huntington Ingalls Inds (HII) 0.3 $31M 166k 184.19
Banco Itau Holding Financeira (ITUB) 0.3 $30M 2.9M 10.28
Progressive Corporation (PGR) 0.3 $29M 810k 35.50
Total System Services 0.3 $29M 581k 49.03
Walt Disney Company (DIS) 0.3 $28M 271k 104.22
Boeing Company (BA) 0.3 $29M 183k 155.68
Morgan Stanley (MS) 0.3 $29M 673k 42.25
Goldman Sachs (GS) 0.3 $28M 115k 239.45
Cimarex Energy 0.3 $27M 202k 135.90
Boston Properties (BXP) 0.3 $28M 219k 125.78
First Potomac Realty Trust 0.3 $27M 2.5M 10.97
Black Knight Finl Svcs Inc cl a 0.3 $28M 732k 37.80
Ansys (ANSS) 0.3 $27M 287k 92.49
Woodward Governor Company (WWD) 0.3 $24M 354k 69.05
Oneok (OKE) 0.3 $25M 438k 57.41
Dentsply Sirona (XRAY) 0.3 $24M 421k 57.73
JPMorgan Chase & Co. (JPM) 0.3 $24M 279k 86.29
Alexandria Real Estate Equities (ARE) 0.3 $24M 218k 111.13
Arris 0.3 $24M 791k 30.13
Norfolk Southern (NSC) 0.2 $23M 214k 108.07
Union Pacific Corporation (UNP) 0.2 $23M 218k 103.68
UnitedHealth (UNH) 0.2 $23M 146k 160.04
Bio-Rad Laboratories (BIO) 0.2 $23M 125k 182.28
Anthem (ELV) 0.2 $22M 155k 143.77
Wec Energy Group (WEC) 0.2 $22M 381k 58.65
Vwr Corp cash securities 0.2 $21M 829k 25.03
Ryder System (R) 0.2 $20M 270k 74.44
Automatic Data Processing (ADP) 0.2 $20M 194k 102.78
Laboratory Corp. of America Holdings (LH) 0.2 $21M 160k 128.38
State Auto Financial 0.2 $21M 764k 26.81
Packaging Corporation of America (PKG) 0.2 $20M 230k 84.82
AmerisourceBergen (COR) 0.2 $19M 247k 78.19
Echostar Corporation (SATS) 0.2 $20M 381k 51.39
Dover Corporation (DOV) 0.2 $19M 252k 74.93
Agilent Technologies Inc C ommon (A) 0.2 $19M 406k 45.56
Keysight Technologies (KEYS) 0.2 $17M 461k 36.57
Apache Corporation 0.2 $16M 250k 63.47
Sonoco Products Company (SON) 0.2 $16M 303k 52.70
Kimberly-Clark Corporation (KMB) 0.2 $14M 126k 114.12
Comcast Corporation (CMCSA) 0.1 $14M 206k 69.05
Northern Trust Corporation (NTRS) 0.1 $14M 156k 89.05
Royal Caribbean Cruises (RCL) 0.1 $14M 170k 82.04
FactSet Research Systems (FDS) 0.1 $13M 82k 163.43
Travelers Companies (TRV) 0.1 $13M 102k 122.42
AFLAC Incorporated (AFL) 0.1 $13M 182k 69.60
International Business Machines (IBM) 0.1 $13M 80k 165.99
Wells Fargo & Company (WFC) 0.1 $12M 211k 55.11
Intel Corporation (INTC) 0.1 $12M 337k 36.27
Target Corporation (TGT) 0.1 $12M 163k 72.23
Becton, Dickinson and (BDX) 0.1 $11M 68k 165.55
Deere & Company (DE) 0.1 $11M 106k 103.04
Southern Company (SO) 0.1 $11M 225k 49.19
Devon Energy Corporation (DVN) 0.1 $9.7M 214k 45.67
ON Semiconductor (ON) 0.1 $10M 806k 12.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.8M 250k 35.01
Corning Incorporated (GLW) 0.1 $8.9M 369k 24.27
Bank of America Corporation (BAC) 0.1 $9.1M 412k 22.10
Big Lots (BIG) 0.1 $9.1M 180k 50.21
Range Resources (RRC) 0.1 $8.2M 239k 34.36
Schlumberger (SLB) 0.1 $8.2M 98k 83.95
EOG Resources (EOG) 0.1 $8.5M 84k 101.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.6M 207k 41.42
Chubb (CB) 0.1 $7.9M 60k 132.12
Petroleo Brasileiro SA (PBR) 0.1 $7.3M 725k 10.11
Mattel (MAT) 0.1 $7.5M 272k 27.55
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 105k 71.23
Perrigo Company (PRGO) 0.1 $7.6M 92k 83.23
Spectra Energy 0.1 $6.1M 148k 41.09
Luxottica Group S.p.A. 0.1 $6.7M 124k 53.70
CF Industries Holdings (CF) 0.1 $6.2M 198k 31.48
Skechers USA (SKX) 0.1 $6.5M 264k 24.58
Johnson Controls International Plc equity (JCI) 0.1 $6.7M 162k 41.19
Market Vectors Etf Tr Oil Svcs 0.1 $5.1M 154k 33.35
Joy Global 0.1 $4.9M 174k 28.00
Xerox Corporation 0.1 $4.5M 510k 8.73
Duke Energy (DUK) 0.1 $5.0M 65k 77.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 637k 5.83
Exelon Corporation (EXC) 0.0 $3.6M 102k 35.49
Exxon Mobil Corporation (XOM) 0.0 $2.5M 27k 90.26
PAREXEL International Corporation 0.0 $3.1M 47k 65.72
Hess (HES) 0.0 $2.5M 39k 62.29
Honda Motor (HMC) 0.0 $3.1M 106k 29.19
Newpark Resources (NR) 0.0 $2.4M 314k 7.50
Antero Res (AR) 0.0 $3.2M 135k 23.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 146k 13.19
Shire 0.0 $1.4M 8.3k 170.33
Murphy Oil Corporation (MUR) 0.0 $1.7M 55k 31.13
Elbit Systems (ESLT) 0.0 $2.1M 20k 101.35
Cdk Global Inc equities 0.0 $2.1M 35k 59.68
China Mobile 0.0 $633k 12k 52.39
Cnooc 0.0 $1.1M 8.8k 123.97
HSBC Holdings (HSBC) 0.0 $540k 13k 40.19
Royal Dutch Shell 0.0 $1.0M 19k 54.36
Unilever 0.0 $1.2M 29k 41.06
KT Corporation (KT) 0.0 $638k 45k 14.09
Pos (PKX) 0.0 $1.1M 22k 52.57
Prudential Public Limited Company (PUK) 0.0 $1.3M 32k 39.79
Unilever (UL) 0.0 $1.1M 28k 40.72
Smith & Nephew (SNN) 0.0 $706k 24k 30.09
iShares MSCI Brazil Index (EWZ) 0.0 $787k 24k 33.34
iShares Russell 2000 Value Index (IWN) 0.0 $500k 4.2k 118.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 25k 53.21
Embraer S A (ERJ) 0.0 $1.1M 57k 19.24
Portmarnock Leasing note 1.741%10/2 0.0 $1.4M 1.4M 0.98
Covanta Holding Corporation 0.0 $1.0k 89.00 11.24
Diamond Offshore Drilling 0.0 $3.0k 170.00 17.65
E TRADE Financial Corporation 0.0 $4.0k 111.00 36.04
Loews Corporation (L) 0.0 $183k 3.9k 46.89
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 487.00 12.32
Hasbro (HAS) 0.0 $4.0k 56.00 71.43
China Petroleum & Chemical 0.0 $113k 1.6k 70.71
Cit 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutions (CTSH) 0.0 $16k 294.00 54.42
Crown Holdings (CCK) 0.0 $4.0k 81.00 49.38
Lear Corporation (LEA) 0.0 $5.0k 39.00 128.21
Infosys Technologies (INFY) 0.0 $213k 14k 14.85
Time Warner 0.0 $37k 379.00 97.63
NRG Energy (NRG) 0.0 $2.0k 169.00 11.83
Owens Corning (OC) 0.0 $3.0k 64.00 46.88
CMS Energy Corporation (CMS) 0.0 $10k 239.00 41.84
Microsoft Corporation (MSFT) 0.0 $225k 3.6k 62.02
Annaly Capital Management 0.0 $7.0k 664.00 10.54
BlackRock (BLK) 0.0 $25k 65.00 384.62
Broadridge Financial Solutions (BR) 0.0 $3.0k 46.00 65.22
Cme (CME) 0.0 $19k 162.00 117.28
Hartford Financial Services (HIG) 0.0 $10k 217.00 46.08
Leucadia National 0.0 $6.0k 250.00 24.00
MasterCard Incorporated (MA) 0.0 $49k 477.00 102.73
Charles Schwab Corporation (SCHW) 0.0 $22k 558.00 39.43
Starwood Property Trust (STWD) 0.0 $3.0k 142.00 21.13
State Street Corporation (STT) 0.0 $16k 203.00 78.82
U.S. Bancorp (USB) 0.0 $42k 827.00 50.79
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
Assurant (AIZ) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $5.0k 115.00 43.48
Two Harbors Investment 0.0 $1.0k 135.00 7.41
American Express Company (AXP) 0.0 $30k 405.00 74.07
Fidelity National Information Services (FIS) 0.0 $12k 155.00 77.42
PNC Financial Services (PNC) 0.0 $30k 254.00 118.11
Principal Financial (PFG) 0.0 $7.0k 116.00 60.34
Bank of New York Mellon Corporation (BK) 0.0 $25k 520.00 48.08
Lincoln National Corporation (LNC) 0.0 $7.0k 105.00 66.67
Discover Financial Services (DFS) 0.0 $15k 204.00 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 74.00 54.05
Ameriprise Financial (AMP) 0.0 $9.0k 78.00 115.38
Interactive Brokers (IBKR) 0.0 $999.900000 33.00 30.30
DST Systems 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $999.900000 22.00 45.45
People's United Financial 0.0 $1.0k 62.00 16.13
SEI Investments Company (SEIC) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $2.0k 146.00 13.70
Nasdaq Omx (NDAQ) 0.0 $2.0k 37.00 54.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 249.00 56.22
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
Equifax (EFX) 0.0 $6.0k 51.00 117.65
Moody's Corporation (MCO) 0.0 $7.0k 78.00 89.74
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Berkshire Hathaway (BRK.B) 0.0 $150k 921.00 162.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 348.00 22.99
Caterpillar (CAT) 0.0 $27k 286.00 94.41
Coca-Cola Company (KO) 0.0 $84k 2.0k 41.40
Costco Wholesale Corporation (COST) 0.0 $36k 225.00 160.00
Ecolab (ECL) 0.0 $18k 157.00 114.65
Expeditors International of Washington (EXPD) 0.0 $10k 182.00 54.95
IAC/InterActive 0.0 $2.0k 25.00 80.00
M&T Bank Corporation (MTB) 0.0 $12k 75.00 160.00
McDonald's Corporation (MCD) 0.0 $54k 442.00 122.17
Wal-Mart Stores (WMT) 0.0 $53k 774.00 68.48
Waste Management (WM) 0.0 $18k 257.00 70.04
Dick's Sporting Goods (DKS) 0.0 $2.0k 33.00 60.61
Home Depot (HD) 0.0 $83k 620.00 133.87
Tractor Supply Company (TSCO) 0.0 $5.0k 66.00 75.76
Via 0.0 $6.0k 162.00 37.04
Seattle Genetics 0.0 $2.0k 35.00 57.14
Abbott Laboratories (ABT) 0.0 $29k 745.00 38.93
Baxter International (BAX) 0.0 $11k 257.00 42.80
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $7.0k 73.00 95.89
Johnson & Johnson (JNJ) 0.0 $150k 1.3k 115.21
Eli Lilly & Co. (LLY) 0.0 $34k 465.00 73.12
Pfizer (PFE) 0.0 $94k 2.9k 32.54
Regeneron Pharmaceuticals (REGN) 0.0 $13k 36.00 361.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 111.00 72.07
Archer Daniels Midland Company (ADM) 0.0 $15k 322.00 46.58
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
ResMed (RMD) 0.0 $4.0k 61.00 65.57
Sony Corporation (SONY) 0.0 $429k 15k 28.02
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
CBS Corporation 0.0 $12k 189.00 63.49
Great Plains Energy Incorporated 0.0 $6.0k 223.00 26.91
AES Corporation (AES) 0.0 $6.0k 500.00 12.00
Bunge 0.0 $5.0k 74.00 67.57
Chevron Corporation (CVX) 0.0 $121k 1.0k 118.05
Lennar Corporation (LEN) 0.0 $4.0k 89.00 44.94
Pulte (PHM) 0.0 $3.0k 157.00 19.11
FirstEnergy (FE) 0.0 $9.0k 288.00 31.25
General Electric Company 0.0 $143k 4.5k 31.50
Cardinal Health (CAH) 0.0 $13k 179.00 72.63
Bristol Myers Squibb (BMY) 0.0 $46k 789.00 58.30
3M Company (MMM) 0.0 $55k 308.00 178.57
At&t (T) 0.0 $130k 3.1k 42.54
Bed Bath & Beyond 0.0 $3.0k 72.00 41.67
Brown & Brown (BRO) 0.0 $999.960000 13.00 76.92
CarMax (KMX) 0.0 $6.0k 90.00 66.67
Carter's (CRI) 0.0 $1.0k 16.00 62.50
Cerner Corporation 0.0 $7.0k 140.00 50.00
Cisco Systems (CSCO) 0.0 $75k 2.5k 30.22
Citrix Systems 0.0 $6.0k 69.00 86.96
Coach 0.0 $4.0k 127.00 31.50
Copart (CPRT) 0.0 $1.0k 23.00 43.48
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Digital Realty Trust (DLR) 0.0 $7.0k 70.00 100.00
Edwards Lifesciences (EW) 0.0 $9.0k 97.00 92.78
Franklin Resources (BEN) 0.0 $7.0k 174.00 40.23
Genuine Parts Company (GPC) 0.0 $8.0k 84.00 95.24
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Hawaiian Electric Industries (HE) 0.0 $6.0k 188.00 31.91
Hologic (HOLX) 0.0 $5.0k 122.00 40.98
Host Hotels & Resorts (HST) 0.0 $7.0k 376.00 18.62
IDEXX Laboratories (IDXX) 0.0 $4.0k 32.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 68.00 102.94
J.C. Penney Company 0.0 $999.600000 120.00 8.33
Kohl's Corporation (KSS) 0.0 $4.0k 86.00 46.51
LKQ Corporation (LKQ) 0.0 $4.0k 143.00 27.97
Leggett & Platt (LEG) 0.0 $3.0k 66.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $2.0k 28.00 71.43
Microchip Technology (MCHP) 0.0 $5.0k 85.00 58.82
NVIDIA Corporation (NVDA) 0.0 $25k 232.00 107.76
NetApp (NTAP) 0.0 $5.0k 130.00 38.46
Northrop Grumman Corporation (NOC) 0.0 $20k 84.00 238.10
Nuance Communications 0.0 $1.0k 68.00 14.71
Nucor Corporation (NUE) 0.0 $11k 188.00 58.51
PPG Industries (PPG) 0.0 $16k 172.00 93.02
Paychex (PAYX) 0.0 $10k 168.00 59.52
Pitney Bowes (PBI) 0.0 $1.0k 86.00 11.63
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Public Storage (PSA) 0.0 $18k 80.00 225.00
RPM International (RPM) 0.0 $6.0k 109.00 55.05
Reynolds American 0.0 $25k 442.00 56.56
Rollins (ROL) 0.0 $2.0k 72.00 27.78
Stanley Black & Decker (SWK) 0.0 $9.0k 81.00 111.11
SYSCO Corporation (SYY) 0.0 $15k 274.00 54.74
T. Rowe Price (TROW) 0.0 $9.0k 118.00 76.27
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Sherwin-Williams Company (SHW) 0.0 $14k 52.00 269.23
Trimble Navigation (TRMB) 0.0 $3.0k 108.00 27.78
V.F. Corporation (VFC) 0.0 $10k 183.00 54.64
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Watsco, Incorporated (WSO) 0.0 $3.0k 23.00 130.43
Zebra Technologies (ZBRA) 0.0 $2.0k 19.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $24k 230.00 104.35
Brown-Forman Corporation (BF.B) 0.0 $6.0k 124.00 48.39
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $9.0k 95.00 94.74
Transocean (RIG) 0.0 $6.0k 375.00 16.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 79.00 75.95
Best Buy (BBY) 0.0 $6.0k 137.00 43.80
Boston Scientific Corporation (BSX) 0.0 $14k 651.00 21.51
Harris Corporation 0.0 $213k 2.1k 102.40
KBR (KBR) 0.0 $999.630000 87.00 11.49
Nordstrom (JWN) 0.0 $3.0k 58.00 51.72
Nu Skin Enterprises (NUS) 0.0 $1.0k 25.00 40.00
Ross Stores (ROST) 0.0 $13k 196.00 66.33
Harley-Davidson (HOG) 0.0 $5.0k 84.00 59.52
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Verisign (VRSN) 0.0 $2.0k 31.00 64.52
Vulcan Materials Company (VMC) 0.0 $8.0k 66.00 121.21
BE Aerospace 0.0 $2.0k 33.00 60.61
Electronic Arts (EA) 0.0 $11k 135.00 81.48
Verizon Communications (VZ) 0.0 $109k 2.0k 53.25
Apartment Investment and Management 0.0 $3.0k 64.00 46.88
Charles River Laboratories (CRL) 0.0 $0 4.00 0.00
Comerica Incorporated (CMA) 0.0 $5.0k 70.00 71.43
International Paper Company (IP) 0.0 $13k 237.00 54.85
Newell Rubbermaid (NWL) 0.0 $11k 237.00 46.41
Regions Financial Corporation (RF) 0.0 $8.0k 575.00 13.91
SVB Financial (SIVBQ) 0.0 $4.0k 21.00 190.48
Western Digital (WDC) 0.0 $9.0k 132.00 68.18
Hanesbrands (HBI) 0.0 $4.0k 178.00 22.47
Mid-America Apartment (MAA) 0.0 $4.0k 36.00 111.11
Las Vegas Sands (LVS) 0.0 $11k 203.00 54.19
DaVita (DVA) 0.0 $5.0k 83.00 60.24
E.I. du Pont de Nemours & Company 0.0 $33k 455.00 72.53
Emerson Electric (EMR) 0.0 $19k 347.00 54.76
International Flavors & Fragrances (IFF) 0.0 $7.0k 57.00 122.81
Cooper Companies 0.0 $3.0k 17.00 176.47
Whirlpool Corporation (WHR) 0.0 $7.0k 37.00 189.19
Bemis Company 0.0 $3.0k 55.00 54.55
Analog Devices (ADI) 0.0 $10k 144.00 69.44
United Rentals (URI) 0.0 $5.0k 43.00 116.28
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 73.00 82.19
Foot Locker (FL) 0.0 $4.0k 61.00 65.57
Equity Residential (EQR) 0.0 $13k 199.00 65.33
Mettler-Toledo International (MTD) 0.0 $4.0k 9.00 444.44
National-Oilwell Var 0.0 $11k 289.00 38.06
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 160.00 25.00
LifePoint Hospitals 0.0 $0 7.00 0.00
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
Unum (UNM) 0.0 $4.0k 81.00 49.38
MDU Resources (MDU) 0.0 $3.0k 121.00 24.79
Interpublic Group of Companies (IPG) 0.0 $5.0k 193.00 25.91
Cabela's Incorporated 0.0 $999.960000 12.00 83.33
Cadence Design Systems (CDNS) 0.0 $2.0k 87.00 22.99
Crane 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $999.990000 9.00 111.11
Raytheon Company 0.0 $21k 148.00 141.89
Rockwell Collins 0.0 $6.0k 60.00 100.00
Valero Energy Corporation (VLO) 0.0 $17k 250.00 68.00
Waters Corporation (WAT) 0.0 $4.0k 32.00 125.00
CVS Caremark Corporation (CVS) 0.0 $42k 535.00 78.50
CenturyLink 0.0 $7.0k 295.00 23.73
Kroger (KR) 0.0 $404k 12k 34.47
Thermo Fisher Scientific (TMO) 0.0 $28k 199.00 140.70
Aetna 0.0 $19k 156.00 121.79
Helmerich & Payne (HP) 0.0 $12k 149.00 80.54
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
Yum! Brands (YUM) 0.0 $12k 193.00 62.18
McKesson Corporation (MCK) 0.0 $329k 2.3k 140.36
Red Hat 0.0 $5.0k 77.00 64.94
Casey's General Stores (CASY) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 135.00 29.63
PerkinElmer (RVTY) 0.0 $2.0k 38.00 52.63
American Financial (AFG) 0.0 $3.0k 35.00 85.71
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $3.0k 39.00 76.92
Avnet (AVT) 0.0 $3.0k 62.00 48.39
Williams-Sonoma (WSM) 0.0 $2.0k 41.00 48.78
Lockheed Martin Corporation (LMT) 0.0 $32k 130.00 246.15
Gartner (IT) 0.0 $3.0k 29.00 103.45
Allstate Corporation (ALL) 0.0 $15k 202.00 74.26
Altria (MO) 0.0 $70k 1.0k 67.70
Amgen (AMGN) 0.0 $52k 357.00 145.66
Apple (AAPL) 0.0 $299k 2.6k 115.67
Baker Hughes Incorporated 0.0 $19k 292.00 65.07
BB&T Corporation 0.0 $20k 423.00 47.28
Capital One Financial (COF) 0.0 $23k 260.00 88.46
CIGNA Corporation 0.0 $16k 117.00 136.75
Colgate-Palmolive Company (CL) 0.0 $32k 493.00 64.91
Computer Sciences Corporation 0.0 $3.0k 53.00 56.60
Diageo (DEO) 0.0 $392k 3.8k 103.81
DISH Network 0.0 $6.0k 104.00 57.69
Domtar Corp 0.0 $2.0k 43.00 46.51
eBay (EBAY) 0.0 $15k 510.00 29.41
Fluor Corporation (FLR) 0.0 $5.0k 86.00 58.14
General Mills (GIS) 0.0 $23k 370.00 62.16
Halliburton Company (HAL) 0.0 $32k 594.00 53.87
Honeywell International (HON) 0.0 $47k 403.00 116.63
Intuitive Surgical (ISRG) 0.0 $11k 17.00 647.06
Liberty Media 0.0 $5.0k 228.00 21.93
Macy's (M) 0.0 $5.0k 149.00 33.56
Marsh & McLennan Companies (MMC) 0.0 $18k 264.00 68.18
Maxim Integrated Products 0.0 $5.0k 128.00 39.06
Merck & Co (MRK) 0.0 $78k 1.3k 59.23
NCR Corporation (VYX) 0.0 $2.0k 41.00 48.78
Nextera Energy (NEE) 0.0 $32k 272.00 117.65
Nike (NKE) 0.0 $33k 657.00 50.23
Parker-Hannifin Corporation (PH) 0.0 $10k 73.00 136.99
Philip Morris International (PM) 0.0 $74k 804.00 92.04
Praxair 0.0 $22k 191.00 115.18
Procter & Gamble Company (PG) 0.0 $110k 1.3k 84.42
Stryker Corporation (SYK) 0.0 $20k 169.00 118.34
Symantec Corporation 0.0 $6.0k 253.00 23.72
Texas Instruments Incorporated (TXN) 0.0 $36k 497.00 72.43
United Technologies Corporation 0.0 $44k 397.00 110.83
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GPS) 0.0 $2.0k 106.00 18.87
Weyerhaeuser Company (WY) 0.0 $12k 386.00 31.09
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $185k 3.7k 49.73
Ca 0.0 $5.0k 147.00 34.01
Qualcomm (QCOM) 0.0 $46k 708.00 64.97
Torchmark Corporation 0.0 $0 4.00 0.00
Biogen Idec (BIIB) 0.0 $29k 102.00 284.31
Ford Motor Company (F) 0.0 $26k 2.1k 12.20
Danaher Corporation (DHR) 0.0 $25k 320.00 78.12
Linear Technology Corporation 0.0 $6.0k 98.00 61.22
Staples 0.0 $3.0k 346.00 8.67
Williams Companies (WMB) 0.0 $11k 355.00 30.99
Gilead Sciences (GILD) 0.0 $45k 631.00 71.32
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Stericycle (SRCL) 0.0 $3.0k 43.00 69.77
VCA Antech 0.0 $1.0k 20.00 50.00
Dillard's (DDS) 0.0 $0 5.00 0.00
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $21k 342.00 61.40
Jacobs Engineering 0.0 $4.0k 68.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 40.00 150.00
Illinois Tool Works (ITW) 0.0 $20k 163.00 122.70
Harman International Industries 0.0 $4.0k 34.00 117.65
Starbucks Corporation (SBUX) 0.0 $42k 749.00 56.07
Whole Foods Market 0.0 $5.0k 153.00 32.68
Accenture (ACN) 0.0 $38k 322.00 118.01
Brown-Forman Corporation (BF.A) 0.0 $3.0k 55.00 54.55
Lowe's Companies (LOW) 0.0 $32k 453.00 70.64
Pool Corporation (POOL) 0.0 $3.0k 25.00 120.00
Cintas Corporation (CTAS) 0.0 $6.0k 52.00 115.38
Manpower (MAN) 0.0 $4.0k 43.00 93.02
Sap (SAP) 0.0 $362k 4.2k 86.31
SL Green Realty 0.0 $6.0k 52.00 115.38
UMH Properties (UMH) 0.0 $20k 1.3k 15.38
Clorox Company (CLX) 0.0 $12k 97.00 123.71
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Via 0.0 $0 6.00 0.00
USG Corporation 0.0 $1.0k 50.00 20.00
Barclays (BCS) 0.0 $267k 24k 10.99
Fifth Third Ban (FITB) 0.0 $10k 360.00 27.78
Tupperware Brands Corporation (TUP) 0.0 $1.0k 18.00 55.56
Prudential Financial (PRU) 0.0 $22k 213.00 103.29
Hospitality Properties Trust 0.0 $3.0k 87.00 34.48
Hershey Company (HSY) 0.0 $9.0k 85.00 105.88
Kellogg Company (K) 0.0 $13k 181.00 71.82
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $8.0k 109.00 73.39
Msci (MSCI) 0.0 $2.0k 23.00 86.96
Visa (V) 0.0 $73k 931.00 78.41
Toll Brothers (TOL) 0.0 $2.0k 64.00 31.25
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $6.0k 34.00 176.47
AutoZone (AZO) 0.0 $11k 14.00 785.71
Regal Entertainment 0.0 $999.950000 35.00 28.57
Service Corporation International (SCI) 0.0 $4.0k 129.00 31.01
Discovery Communications 0.0 $3.0k 104.00 28.85
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $2.0k 86.00 23.26
Omni (OMC) 0.0 $10k 123.00 81.30
Discovery Communications 0.0 $2.0k 64.00 31.25
Dr Pepper Snapple 0.0 $12k 128.00 93.75
AvalonBay Communities (AVB) 0.0 $13k 73.00 178.08
Vornado Realty Trust (VNO) 0.0 $10k 97.00 103.09
Westar Energy 0.0 $6.0k 114.00 52.63
CoStar (CSGP) 0.0 $2.0k 10.00 200.00
East West Ban (EWBC) 0.0 $3.0k 59.00 50.85
Fiserv (FI) 0.0 $11k 104.00 105.77
WABCO Holdings 0.0 $4.0k 41.00 97.56
Frontier Communications 0.0 $2.0k 621.00 3.22
New York Community Ban (NYCB) 0.0 $3.0k 217.00 13.82
NewMarket Corporation (NEU) 0.0 $4.0k 10.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 114.00 17.54
Patterson-UTI Energy (PTEN) 0.0 $6.0k 208.00 28.85
PPL Corporation (PPL) 0.0 $16k 471.00 33.97
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 27.00 222.22
Applied Materials (AMAT) 0.0 $16k 502.00 31.87
Aptar (ATR) 0.0 $3.0k 39.00 76.92
Arch Capital Group (ACGL) 0.0 $4.0k 51.00 78.43
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 116.00 68.97
Chesapeake Energy Corporation 0.0 $34k 4.8k 7.02
Credit Acceptance (CACC) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $6.0k 137.00 43.80
First Solar (FSLR) 0.0 $999.920000 29.00 34.48
Highwoods Properties (HIW) 0.0 $1.0k 27.00 37.04
IDEX Corporation (IEX) 0.0 $4.0k 39.00 102.56
Oracle Corporation (ORCL) 0.0 $57k 1.5k 38.67
Paccar (PCAR) 0.0 $14k 222.00 63.06
Pioneer Natural Resources (PXD) 0.0 $19k 105.00 180.95
Robert Half International (RHI) 0.0 $4.0k 78.00 51.28
Roper Industries (ROP) 0.0 $10k 57.00 175.44
TCF Financial Corporation 0.0 $0 12.00 0.00
Thor Industries (THO) 0.0 $2.0k 17.00 117.65
Ultimate Software 0.0 $1.0k 7.00 142.86
Verisk Analytics (VRSK) 0.0 $5.0k 62.00 80.65
J.M. Smucker Company (SJM) 0.0 $10k 76.00 131.58
Varian Medical Systems 0.0 $3.0k 34.00 88.24
Gra (GGG) 0.0 $2.0k 25.00 80.00
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
priceline.com Incorporated 0.0 $34k 23.00 1478.26
Southwestern Energy Company (SWN) 0.0 $4.0k 328.00 12.20
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Constellation Brands (STZ) 0.0 $14k 94.00 148.94
Amazon (AMZN) 0.0 $137k 183.00 748.63
Netflix (NFLX) 0.0 $23k 189.00 121.69
Zimmer Holdings (ZBH) 0.0 $9.0k 90.00 100.00
NVR (NVR) 0.0 $3.0k 2.00 1500.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Whiting Petroleum Corporation 0.0 $2.0k 183.00 10.93
Domino's Pizza (DPZ) 0.0 $3.0k 21.00 142.86
Carlisle Companies (CSL) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
Landstar System (LSTR) 0.0 $3.0k 40.00 75.00
Toro Company (TTC) 0.0 $3.0k 48.00 62.50
Donaldson Company (DCI) 0.0 $3.0k 72.00 41.67
Choice Hotels International (CHH) 0.0 $2.0k 34.00 58.82
Ventas (VTR) 0.0 $11k 174.00 63.22
Avis Budget (CAR) 0.0 $999.950000 35.00 28.57
Delta Air Lines (DAL) 0.0 $19k 388.00 48.97
Yahoo! 0.0 $15k 400.00 37.50
W.R. Grace & Co. 0.0 $3.0k 50.00 60.00
Rite Aid Corporation 0.0 $4.0k 487.00 8.21
Tesoro Corporation 0.0 $6.0k 66.00 90.91
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 66.00 60.61
Amphenol Corporation (APH) 0.0 $11k 166.00 66.27
Endurance Specialty Hldgs Lt 0.0 $2.0k 20.00 100.00
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $10k 478.00 20.92
Quanta Services (PWR) 0.0 $2.0k 61.00 32.79
Brinker International (EAT) 0.0 $999.960000 13.00 76.92
CONSOL Energy 0.0 $3.0k 166.00 18.07
Edgewater Technology 0.0 $18k 2.4k 7.50
Juniper Networks (JNPR) 0.0 $5.0k 171.00 29.24
Silgan Holdings (SLGN) 0.0 $1.0k 23.00 43.48
Invesco (IVZ) 0.0 $6.0k 187.00 32.09
Estee Lauder Companies (EL) 0.0 $11k 149.00 73.83
Mead Johnson Nutrition 0.0 $7.0k 103.00 67.96
salesforce (CRM) 0.0 $21k 304.00 69.08
Wyndham Worldwide Corporation 0.0 $7.0k 88.00 79.55
First Horizon National Corporation (FHN) 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $11k 154.00 71.43
Illumina (ILMN) 0.0 $9.0k 68.00 132.35
Under Armour (UAA) 0.0 $2.0k 84.00 23.81
Amtrust Financial Services 0.0 $999.900000 45.00 22.22
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $8.0k 96.00 83.33
Edison International (EIX) 0.0 $17k 230.00 73.91
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 177.00 11.30
Alere 0.0 $999.940000 34.00 29.41
iShares Russell 2000 Index (IWM) 0.0 $0 3.8k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Marvell Technology Group 0.0 $2.0k 145.00 13.79
NewStar Financial 0.0 $15k 1.6k 9.38
Owens-Illinois 0.0 $1.0k 77.00 12.99
Petrobras Energia Participaciones SA 0.0 $29k 4.2k 6.92
RPC (RES) 0.0 $4.0k 223.00 17.94
Steel Dynamics (STLD) 0.0 $5.0k 146.00 34.25
Western Alliance Bancorporation (WAL) 0.0 $999.900000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $3.0k 75.00 40.00
Abiomed 0.0 $999.960000 12.00 83.33
AEP Industries 0.0 $58k 500.00 116.00
Agilysys (AGYS) 0.0 $10k 1.0k 10.00
Alaska Air (ALK) 0.0 $6.0k 62.00 96.77
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Banco Macro SA (BMA) 0.0 $71k 1.1k 64.49
Cash America International 0.0 $0 2.2k 0.00
Cypress Semiconductor Corporation 0.0 $999.600000 98.00 10.20
E.W. Scripps Company (SSP) 0.0 $24k 1.2k 19.32
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 38.00 52.63
Huntsman Corporation (HUN) 0.0 $2.0k 117.00 17.09
Lam Research Corporation (LRCX) 0.0 $7.0k 68.00 102.94
Macquarie Infrastructure Company 0.0 $5.0k 61.00 81.97
MarineMax (HZO) 0.0 $27k 1.4k 19.29
Oshkosh Corporation (OSK) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 59.00 84.75
Telecom Argentina (TEO) 0.0 $28k 1.5k 18.16
TowneBank (TOWN) 0.0 $46k 1.4k 32.90
Virtusa Corporation 0.0 $28k 1.1k 25.45
American Campus Communities 0.0 $3.0k 52.00 57.69
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $2.0k 25.00 80.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 109.00 73.39
Air Transport Services (ATSG) 0.0 $53k 3.3k 16.06
Acuity Brands (AYI) 0.0 $5.0k 21.00 238.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $286k 42k 6.76
BBVA Banco Frances 0.0 $68k 3.9k 17.32
BioScrip 0.0 $2.0k 1.5k 1.33
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
Bristow 0.0 $44k 2.1k 20.60
Camden National Corporation (CAC) 0.0 $13k 300.00 43.33
Commerce Bancshares (CBSH) 0.0 $999.960000 13.00 76.92
Community Bank System (CBU) 0.0 $26k 425.00 61.18
Cognex Corporation (CGNX) 0.0 $2.0k 30.00 66.67
Checkpoint Systems 0.0 $0 2.7k 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 14.00 357.14
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $9.0k 353.00 25.50
Consolidated Communications Holdings (CNSL) 0.0 $28k 1.0k 27.03
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
Concho Resources 0.0 $15k 111.00 135.14
NTT DoCoMo 0.0 $277k 12k 22.76
Douglas Emmett (DEI) 0.0 $2.0k 42.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 61.00 98.36
Dril-Quip (DRQ) 0.0 $7.0k 118.00 59.32
Emergent BioSolutions (EBS) 0.0 $13k 407.00 31.94
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
EPIQ Systems 0.0 $0 2.2k 0.00
Essex Property Trust (ESS) 0.0 $8.0k 33.00 242.42
Grupo Financiero Galicia (GGAL) 0.0 $81k 3.0k 26.94
GameStop (GME) 0.0 $1.0k 56.00 17.86
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 143.00 76.92
Jabil Circuit (JBL) 0.0 $2.0k 75.00 26.67
Kirby Corporation (KEX) 0.0 $2.0k 36.00 55.56
Kilroy Realty Corporation (KRC) 0.0 $3.0k 38.00 78.95
Southwest Airlines (LUV) 0.0 $16k 317.00 50.47
Manhattan Associates (MANH) 0.0 $1.0k 27.00 37.04
MetLife (MET) 0.0 $24k 447.00 53.69
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
MarketAxess Holdings (MKTX) 0.0 $999.990000 9.00 111.11
Vail Resorts (MTN) 0.0 $3.0k 19.00 157.89
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Oge Energy Corp (OGE) 0.0 $6.0k 194.00 30.93
Omega Healthcare Investors (OHI) 0.0 $3.0k 102.00 29.41
Oceaneering International (OII) 0.0 $6.0k 195.00 30.77
VeriFone Systems 0.0 $11k 647.00 17.00
Royal Gold (RGLD) 0.0 $4.0k 59.00 67.80
Sally Beauty Holdings (SBH) 0.0 $1.0k 44.00 22.73
SCANA Corporation 0.0 $9.0k 119.00 75.63
Terex Corporation (TEX) 0.0 $999.990000 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $3.0k 17.00 176.47
Tempur-Pedic International (TPX) 0.0 $1.0k 21.00 47.62
Trinity Industries (TRN) 0.0 $3.0k 96.00 31.25
Textron (TXT) 0.0 $6.0k 127.00 47.24
UGI Corporation (UGI) 0.0 $7.0k 153.00 45.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Abb (ABBNY) 0.0 $295k 14k 21.08
Akorn 0.0 $0 14.00 0.00
Alexion Pharmaceuticals 0.0 $12k 99.00 121.21
athenahealth 0.0 $999.960000 13.00 76.92
Chicago Bridge & Iron Company 0.0 $2.0k 59.00 33.90
Celgene Corporation 0.0 $41k 358.00 114.53
Cree 0.0 $1.0k 38.00 26.32
Energen Corporation 0.0 $5.0k 84.00 59.52
Flowserve Corporation (FLS) 0.0 $3.0k 62.00 48.39
Five Star Quality Care 0.0 $10k 3.8k 2.63
Genesee & Wyoming 0.0 $3.0k 39.00 76.92
Hain Celestial (HAIN) 0.0 $2.0k 55.00 36.36
World Fuel Services Corporation (WKC) 0.0 $2.0k 49.00 40.82
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 67.00 74.63
Lennox International (LII) 0.0 $3.0k 17.00 176.47
Cheniere Energy (LNG) 0.0 $5.0k 115.00 43.48
Lululemon Athletica (LULU) 0.0 $2.0k 37.00 54.05
MFA Mortgage Investments 0.0 $0 57.00 0.00
MGM Resorts International. (MGM) 0.0 $7.0k 259.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $999.880000 28.00 35.71
Old Dominion Freight Line (ODFL) 0.0 $4.0k 49.00 81.63
Panera Bread Company 0.0 $1.0k 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $6.0k 87.00 68.97
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Tompkins Financial Corporation (TMP) 0.0 $20k 212.00 94.34
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
Urban Outfitters (URBN) 0.0 $1.0k 31.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Aqua America 0.0 $5.0k 175.00 28.57
United States Steel Corporation (X) 0.0 $3.0k 78.00 38.46
Agree Realty Corporation (ADC) 0.0 $55k 1.2k 45.83
Access National Corporation 0.0 $33k 1.2k 27.50
A. O. Smith Corporation (AOS) 0.0 $3.0k 69.00 43.48
Associated Banc- (ASB) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 59.00 16.95
Cambrex Corporation 0.0 $92k 1.7k 54.12
Church & Dwight (CHD) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
DSP 0.0 $16k 1.2k 13.33
Equity Lifestyle Properties (ELS) 0.0 $2.0k 24.00 83.33
ENGlobal Corporation 0.0 $7.0k 2.9k 2.41
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $3.0k 132.00 22.73
IBERIABANK Corporation 0.0 $29k 348.00 83.33
Jack Henry & Associates (JKHY) 0.0 $2.0k 21.00 95.24
Kansas City Southern 0.0 $6.0k 68.00 88.24
Lloyds TSB (LYG) 0.0 $242k 78k 3.10
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 89.00 89.89
NBT Ban (NBTB) 0.0 $38k 906.00 41.94
National Fuel Gas (NFG) 0.0 $4.0k 65.00 61.54
Realty Income (O) 0.0 $7.0k 129.00 54.26
PacWest Ban 0.0 $3.0k 47.00 63.83
Rockwell Automation (ROK) 0.0 $10k 71.00 140.85
Tanger Factory Outlet Centers (SKT) 0.0 $999.970000 19.00 52.63
St. Jude Medical 0.0 $11k 131.00 83.97
TransDigm Group Incorporated (TDG) 0.0 $5.0k 19.00 263.16
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
Vascular Solutions 0.0 $62k 1.1k 56.36
VMware 0.0 $3.0k 34.00 88.24
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
Albemarle Corporation (ALB) 0.0 $6.0k 64.00 93.75
Ametek (AME) 0.0 $6.0k 133.00 45.11
Town Sports International Holdings 0.0 $8.0k 3.3k 2.42
Computer Task 0.0 $9.0k 2.2k 4.09
Flowers Foods (FLO) 0.0 $3.0k 133.00 22.56
German American Ban (GABC) 0.0 $32k 600.00 53.33
Lydall 0.0 $80k 1.3k 61.54
OceanFirst Financial (OCFC) 0.0 $30k 1.0k 30.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 132.00 30.30
Erie Indemnity Company (ERIE) 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $19k 500.00 38.00
iPass 0.0 $13k 7.7k 1.69
Mitcham Industries 0.0 $5.0k 1.1k 4.55
Monmouth R.E. Inv 0.0 $21k 1.4k 15.00
NN (NNBR) 0.0 $93k 4.9k 18.98
Teradyne (TER) 0.0 $1.0k 44.00 22.73
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Greenbrier Companies (GBX) 0.0 $42k 1.0k 42.00
KMG Chemicals 0.0 $66k 1.7k 38.82
Marlin Business Services 0.0 $21k 1.0k 21.00
Senior Housing Properties Trust 0.0 $2.0k 106.00 18.87
Superior Energy Services 0.0 $4.0k 215.00 18.60
Taubman Centers 0.0 $999.970000 19.00 52.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
Brocade Communications Systems 0.0 $2.0k 151.00 13.25
Carriage Services (CSV) 0.0 $72k 2.5k 28.80
Federal Realty Inv. Trust 0.0 $5.0k 34.00 147.06
National Instruments 0.0 $2.0k 57.00 35.09
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 500.00 14.00
Anika Therapeutics (ANIK) 0.0 $73k 1.5k 48.67
Approach Resources 0.0 $4.0k 1.1k 3.64
BofI Holding 0.0 $103k 3.6k 28.61
CNB Financial Corporation (CCNE) 0.0 $19k 700.00 27.14
CoreLogic 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $9.0k 145.00 62.07
First American Financial (FAF) 0.0 $2.0k 46.00 43.48
Flexsteel Industries (FLXS) 0.0 $68k 1.1k 61.82
Frequency Electronics (FEIM) 0.0 $23k 2.1k 10.95
GSI Technology (GSIT) 0.0 $14k 2.2k 6.36
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
HEICO Corporation (HEI.A) 0.0 $0 1.00 0.00
National Bankshares (NKSH) 0.0 $22k 500.00 44.00
National Retail Properties (NNN) 0.0 $3.0k 58.00 51.72
Oil-Dri Corporation of America (ODC) 0.0 $23k 600.00 38.33
1-800-flowers (FLWS) 0.0 $56k 5.2k 10.77
Rayonier (RYN) 0.0 $999.920000 29.00 34.48
SM Energy (SM) 0.0 $2.0k 65.00 30.77
SigmaTron International (SGMA) 0.0 $9.0k 1.9k 4.74
L.S. Starrett Company (SCX) 0.0 $8.0k 900.00 8.89
Westell Technologies 0.0 $5.0k 7.4k 0.68
Nabors Industries 0.0 $24k 1.5k 16.09
Validus Holdings 0.0 $0 6.00 0.00
Barnwell Industries (BRN) 0.0 $2.0k 1.0k 2.00
Lionbridge Technologies 0.0 $17k 2.9k 5.86
Scripps Networks Interactive 0.0 $2.0k 31.00 64.52
CCA Industries (CAWW) 0.0 $5.0k 1.8k 2.78
Core Molding Technologies (CMT) 0.0 $44k 2.6k 16.92
Delta Apparel (DLA) 0.0 $27k 1.3k 20.77
First Defiance Financial 0.0 $25k 500.00 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $63k 900.00 70.00
Macerich Company (MAC) 0.0 $6.0k 79.00 75.95
Brandywine Realty Trust (BDN) 0.0 $0 10.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $37k 571.00 64.80
American Water Works (AWK) 0.0 $11k 148.00 74.32
Ball Corporation (BALL) 0.0 $7.0k 93.00 75.27
Bar Harbor Bankshares (BHB) 0.0 $21k 450.00 46.67
BioDelivery Sciences International 0.0 $5.0k 2.8k 1.79
CBOE Holdings (CBOE) 0.0 $999.960000 12.00 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $0 6.2k 0.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 223.00 26.91
Liberty Property Trust 0.0 $3.0k 64.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 53.00 18.87
Reading International (RDI) 0.0 $40k 2.4k 16.67
Regency Centers Corporation (REG) 0.0 $3.0k 41.00 73.17
Signet Jewelers (SIG) 0.0 $3.0k 37.00 81.08
Simon Property (SPG) 0.0 $29k 165.00 175.76
Web 0.0 $51k 2.4k 21.25
Weingarten Realty Investors 0.0 $2.0k 43.00 46.51
Dollar General (DG) 0.0 $10k 138.00 72.46
PFSweb 0.0 $47k 5.5k 8.55
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 54.00 55.56
Thomson Reuters Corp 0.0 $13k 302.00 43.05
KAR Auction Services (KAR) 0.0 $3.0k 79.00 37.97
Udr (UDR) 0.0 $5.0k 128.00 39.06
Colfax Corporation 0.0 $2.0k 43.00 46.51
Camden Property Trust (CPT) 0.0 $3.0k 39.00 76.92
Garmin (GRMN) 0.0 $2.0k 48.00 41.67
Information Services (III) 0.0 $6.0k 1.7k 3.53
IPATH MSCI India Index Etn 0.0 $38k 606.00 62.71
Genpact (G) 0.0 $999.900000 33.00 30.30
Orbcomm 0.0 $39k 4.7k 8.30
Carrols Restaurant (TAST) 0.0 $50k 3.3k 15.15
RCM Technologies (RCMT) 0.0 $24k 3.7k 6.49
Salem Communications (SALM) 0.0 $16k 2.5k 6.40
Tesla Motors (TSLA) 0.0 $12k 57.00 210.53
Kewaunee Scientific Corporation (KEQU) 0.0 $17k 700.00 24.29
Mfri 0.0 $11k 1.3k 8.46
Adams Resources & Energy (AE) 0.0 $20k 500.00 40.00
Acme United Corporation (ACU) 0.0 $20k 800.00 25.00
Motorcar Parts of America (MPAA) 0.0 $46k 1.7k 27.06
QEP Resources 0.0 $5.0k 262.00 19.08
Six Flags Entertainment (SIX) 0.0 $2.0k 35.00 57.14
Allied Motion Technologies (ALNT) 0.0 $75k 3.5k 21.43
Amtech Systems (ASYS) 0.0 $7.0k 1.7k 4.12
Bank of Commerce Holdings 0.0 $20k 2.1k 9.52
BSQUARE Corporation 0.0 $26k 4.5k 5.78
Napco Security Systems (NSSC) 0.0 $41k 4.8k 8.54
Pacific Premier Ban (PPBI) 0.0 $39k 1.1k 35.45
Sparton Corporation 0.0 $38k 1.6k 23.75
Fortinet (FTNT) 0.0 $999.840000 48.00 20.83
SPECTRUM BRANDS Hldgs 0.0 $3.0k 21.00 142.86
Allied World Assurance 0.0 $999.900000 22.00 45.45
Hldgs (UAL) 0.0 $11k 155.00 70.97
Vicon Industries 0.0 $1.0k 1.5k 0.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $111k 110k 1.01
General Motors Company (GM) 0.0 $26k 751.00 34.62
Opko Health (OPK) 0.0 $1.0k 91.00 10.99
Bank of Marin Ban (BMRC) 0.0 $21k 300.00 70.00
Kemet Corporation Cmn 0.0 $13k 2.0k 6.50
UFP Technologies (UFPT) 0.0 $43k 1.7k 25.29
General Growth Properties 0.0 $8.0k 333.00 24.02
FleetCor Technologies 0.0 $6.0k 39.00 153.85
Artesian Resources Corporation (ARTNA) 0.0 $22k 700.00 31.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 37.00 27.03
California First National Ban (CFNB) 0.0 $13k 800.00 16.25
Century Ban 0.0 $30k 500.00 60.00
First Ban (FBNC) 0.0 $16k 600.00 26.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $2.0k 21.00 95.24
Merchants Bancshares 0.0 $27k 500.00 54.00
O'reilly Automotive (ORLY) 0.0 $13k 48.00 270.83
One Liberty Properties (OLP) 0.0 $28k 1.1k 24.87
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 25.00 40.00
Porter Ban 0.0 $2.0k 189.00 10.58
Qad 0.0 $6.0k 250.00 24.00
Qad Inc cl a 0.0 $30k 1.0k 29.97
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 63.00 31.75
Sierra Ban (BSRR) 0.0 $16k 600.00 26.67
Sun Communities (SUI) 0.0 $2.0k 24.00 83.33
TravelCenters of America 0.0 $16k 2.3k 6.96
Triangle Capital Corporation 0.0 $9.0k 500.00 18.00
Vectren Corporation 0.0 $5.0k 102.00 49.02
Motorola Solutions (MSI) 0.0 $7.0k 79.00 88.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 1.2k 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $128k 4.4k 28.89
Delta Natural Gas Company 0.0 $18k 600.00 30.00
Eastern Virginia Bankshares 0.0 $20k 1.9k 10.44
First Majestic Silver Corp (AG) 0.0 $62k 8.1k 7.65
First united corporation (FUNC) 0.0 $7.0k 442.00 15.84
Gas Nat 0.0 $13k 1.0k 13.00
Horizon Ban (HBNC) 0.0 $55k 2.0k 28.21
Key Tronic Corporation (KTCC) 0.0 $16k 2.0k 8.00
Parke Ban (PKBK) 0.0 $22k 1.1k 19.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 400.00 25.00
PrimeEnergy Corporation (PNRG) 0.0 $11k 200.00 55.00
Targa Res Corp (TRGP) 0.0 $5.0k 97.00 51.55
Span-America Medical Systems 0.0 $11k 600.00 18.33
TAL Education (TAL) 0.0 $86k 1.2k 70.26
New York Mortgage Trust 0.0 $9.0k 1.3k 6.92
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $26k 1.0k 26.00
Escalade (ESCA) 0.0 $50k 3.8k 13.12
Carolina Bank Holding 0.0 $39k 1.5k 26.00
SunLink Health Systems (SSY) 0.0 $5.0k 3.9k 1.28
CECO Environmental (CECO) 0.0 $31k 2.2k 14.09
BNC Ban 0.0 $41k 1.3k 31.54
National Security 0.0 $16k 900.00 17.78
Insmed (INSM) 0.0 $15k 1.1k 13.27
Kinder Morgan (KMI) 0.0 $21k 1.0k 20.77
Bankunited (BKU) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $11k 146.00 75.34
Tahoe Resources 0.0 $3.0k 364.00 8.24
Citigroup (C) 0.0 $85k 1.4k 59.69
Prologis (PLD) 0.0 $15k 279.00 53.76
Air Lease Corp (AL) 0.0 $0 10.00 0.00
Kosmos Energy 0.0 $3.0k 496.00 6.05
Spirit Airlines (SAVE) 0.0 $2.0k 27.00 74.07
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $3.0k 95.00 31.58
Wendy's/arby's Group (WEN) 0.0 $999.900000 45.00 22.22
Mattersight Corp 0.0 $6.0k 1.7k 3.53
Pandora Media 0.0 $1.0k 67.00 14.93
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Trust Spanish (SBSAA) 0.0 $4.0k 1.3k 3.20
Ralph Lauren Corp (RL) 0.0 $2.0k 24.00 83.33
Ddr Corp 0.0 $2.0k 153.00 13.07
Alkermes (ALKS) 0.0 $3.0k 62.00 48.39
Cubesmart (CUBE) 0.0 $2.0k 65.00 30.77
Dunkin' Brands Group 0.0 $1.0k 27.00 37.04
Fortune Brands (FBIN) 0.0 $4.0k 73.00 54.79
Level 3 Communications 0.0 $8.0k 147.00 54.42
Xylem (XYL) 0.0 $4.0k 86.00 46.51
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $75k 1.5k 50.00
Tripadvisor (TRIP) 0.0 $2.0k 46.00 43.48
Sunpower (SPWR) 0.0 $0 13.00 0.00
Acadia Healthcare (ACHC) 0.0 $999.920000 29.00 34.48
Groupon 0.0 $0 65.00 0.00
Delphi Automotive 0.0 $9.0k 139.00 64.75
Michael Kors Holdings 0.0 $3.0k 70.00 42.86
Wpx Energy 0.0 $4.0k 263.00 15.21
Zynga 0.0 $0 54.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 46.00 21.74
Laredo Petroleum Holdings 0.0 $2.0k 152.00 13.16
Post Holdings Inc Common (POST) 0.0 $3.0k 34.00 88.24
Express Scripts Holding 0.0 $289k 4.2k 68.78
Aon 0.0 $15k 133.00 112.78
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 130.00 30.77
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Yelp Inc cl a (YELP) 0.0 $1.0k 15.00 66.67
Vantiv Inc Cl A 0.0 $3.0k 55.00 54.55
Phillips 66 (PSX) 0.0 $23k 261.00 88.12
Retail Properties Of America 0.0 $999.600000 85.00 11.76
Rowan Companies 0.0 $5.0k 239.00 20.92
Popular (BPOP) 0.0 $999.920000 29.00 34.48
Ingredion Incorporated (INGR) 0.0 $5.0k 43.00 116.28
Ensco Plc Shs Class A 0.0 $4.0k 378.00 10.58
Facebook Inc cl a (META) 0.0 $122k 1.1k 115.20
Fiesta Restaurant 0.0 $99k 3.3k 30.00
Lpl Financial Holdings (LPLA) 0.0 $999.920000 29.00 34.48
stock 0.0 $3.0k 49.00 61.22
Servicenow (NOW) 0.0 $5.0k 67.00 74.63
Wp Carey (WPC) 0.0 $4.0k 72.00 55.56
Mondelez Int (MDLZ) 0.0 $35k 790.00 44.30
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Tenet Healthcare Corporation (THC) 0.0 $0 29.00 0.00
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Epr Properties (EPR) 0.0 $1.0k 20.00 50.00
Eaton (ETN) 0.0 $17k 250.00 68.00
Wpp Plc- (WPP) 0.0 $415k 3.7k 110.73
Berry Plastics (BERY) 0.0 $3.0k 53.00 56.60
Workday Inc cl a (WDAY) 0.0 $3.0k 45.00 66.67
Abbvie (ABBV) 0.0 $48k 768.00 62.50
Realogy Hldgs (HOUS) 0.0 $2.0k 90.00 22.22
Diamondback Energy (FANG) 0.0 $8.0k 79.00 101.27
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Clearone (CLRO) 0.0 $39k 3.4k 11.47
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $1.0k 20.00 50.00
L Brands 0.0 $8.0k 121.00 66.12
Cyrusone 0.0 $1.0k 14.00 71.43
Mast Therapeutics 0.0 $0 5.4k 0.00
Artisan Partners (APAM) 0.0 $0 3.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 190.00 52.63
Tribune Co New Cl A 0.0 $999.880000 28.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 95.00 42.11
Pinnacle Foods Inc De 0.0 $4.0k 70.00 57.14
Metropcs Communications (TMUS) 0.0 $9.0k 154.00 58.44
Diversicare Hlthcr 0.0 $14k 1.3k 10.77
Cst Brands 0.0 $1.0k 27.00 37.04
Quintiles Transnatio Hldgs I 0.0 $5.0k 61.00 81.97
Twenty-first Century Fox 0.0 $15k 527.00 28.46
Mallinckrodt Pub 0.0 $2.0k 42.00 47.62
News (NWSA) 0.0 $2.0k 180.00 11.11
Sprint 0.0 $3.0k 369.00 8.13
News Corp Class B cos (NWS) 0.0 $1.0k 60.00 16.67
Fox News 0.0 $7.0k 249.00 28.11
Hd Supply 0.0 $5.0k 108.00 46.30
Coty Inc Cl A (COTY) 0.0 $4.0k 236.00 16.95
Cdw (CDW) 0.0 $4.0k 74.00 54.05
Tableau Software Inc Cl A 0.0 $1.0k 18.00 55.56
Spirit Realty reit 0.0 $2.0k 205.00 9.76
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Leidos Holdings (LDOS) 0.0 $3.0k 55.00 54.55
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 53.00 18.87
Intrexon 0.0 $0 11.00 0.00
Franks Intl N V 0.0 $4.0k 306.00 13.07
Fireeye 0.0 $1.0k 56.00 17.86
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 42.00 23.81
Ambev Sa- (ABEV) 0.0 $221k 45k 4.92
Sirius Xm Holdings (SIRI) 0.0 $4.0k 828.00 4.83
Allegion Plc equity (ALLE) 0.0 $3.0k 43.00 69.77
Noble Corp Plc equity 0.0 $2.0k 367.00 5.45
American Airls (AAL) 0.0 $12k 261.00 45.98
Columbia Ppty Tr 0.0 $1.0k 60.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 16.00 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 101.00 29.70
Twitter 0.0 $5.0k 291.00 17.18
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Extended Stay America 0.0 $2.0k 105.00 19.05
Brixmor Prty (BRX) 0.0 $3.0k 104.00 28.85
Burlington Stores (BURL) 0.0 $2.0k 21.00 95.24
Commscope Hldg (COMM) 0.0 $2.0k 49.00 40.82
Santander Consumer Usa 0.0 $999.840000 48.00 20.83
Aramark Hldgs (ARMK) 0.0 $5.0k 142.00 35.21
Kate Spade & Co 0.0 $999.950000 35.00 28.57
Rice Energy 0.0 $2.0k 114.00 17.54
Endo International (ENDPQ) 0.0 $999.630000 87.00 11.49
New Media Inv Grp 0.0 $4.0k 238.00 16.81
Voya Financial (VOYA) 0.0 $3.0k 77.00 38.96
Platform Specialty Prods Cor 0.0 $999.900000 110.00 9.09
Synovus Finl (SNV) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Navient Corporation equity (NAVI) 0.0 $2.0k 146.00 13.70
Weatherford Intl Plc ord 0.0 $3.0k 686.00 4.37
Ally Financial (ALLY) 0.0 $4.0k 217.00 18.43
Inovio Pharmaceuticals 0.0 $19k 2.8k 6.91
Parsley Energy Inc-class A 0.0 $6.0k 170.00 35.29
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Arista Networks (ANET) 0.0 $999.960000 12.00 83.33
Sabre (SABR) 0.0 $2.0k 86.00 23.26
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Michaels Cos Inc/the 0.0 $999.900000 30.00 33.33
Servicemaster Global 0.0 $2.0k 64.00 31.25
Citizens Financial (CFG) 0.0 $9.0k 244.00 36.89
Oha Investment 0.0 $3.0k 1.5k 2.00
New Residential Investment (RITM) 0.0 $26k 1.7k 15.76
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Dynavax Technologies (DVAX) 0.0 $3.0k 850.00 3.53
Halyard Health 0.0 $8.0k 216.00 37.04
Walgreen Boots Alliance (WBA) 0.0 $36k 431.00 83.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $188k 4.0k 47.56
Crown Castle Intl (CCI) 0.0 $15k 178.00 84.27
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 40.00 75.00
New Senior Inv Grp 0.0 $5.0k 550.00 9.09
Education Rlty Tr New ret 0.0 $25k 600.00 41.67
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 35.00 57.14
Juno Therapeutics 0.0 $0 16.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.740000 74.00 13.51
Outfront Media (OUT) 0.0 $1.0k 60.00 16.67
Zayo Group Hldgs 0.0 $2.0k 63.00 31.75
Axalta Coating Sys (AXTA) 0.0 $4.0k 133.00 30.08
Store Capital Corp reit 0.0 $1.0k 42.00 23.81
Iron Mountain (IRM) 0.0 $4.0k 133.00 30.08
Medtronic (MDT) 0.0 $50k 705.00 70.92
Equinix (EQIX) 0.0 $12k 33.00 363.64
Qorvo (QRVO) 0.0 $3.0k 51.00 58.82
Orbital Atk 0.0 $2.0k 22.00 90.91
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Mylan Nv 0.0 $8.0k 204.00 39.22
Vistaoutdoor (VSTO) 0.0 $1.0k 21.00 47.62
Inovalon Holdings Inc Cl A 0.0 $0 4.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $11k 1.1k 10.00
Dawson Geophysical (DWSN) 0.0 $10k 1.2k 8.33
Chimera Investment Corp etf (CIM) 0.0 $999.960000 39.00 25.64
International Game Technology (IGT) 0.0 $2.0k 83.00 24.10
Allergan 0.0 $39k 186.00 209.68
Civista Bancshares Inc equity (CIVB) 0.0 $21k 1.1k 19.18
Monster Beverage Corp (MNST) 0.0 $10k 222.00 45.05
Tegna (TGNA) 0.0 $2.0k 98.00 20.41
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 51.00 19.61
Fitbit 0.0 $0 53.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 105.00 19.05
Energizer Holdings (ENR) 0.0 $999.900000 33.00 30.30
Kraft Heinz (KHC) 0.0 $29k 337.00 86.05
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
Lake Sunapee Bank 0.0 $24k 1.0k 24.00
Alamos Gold Inc New Class A (AGI) 0.0 $44k 6.3k 6.98
Vareit, Inc reits 0.0 $4.0k 524.00 7.63
Paypal Holdings (PYPL) 0.0 $21k 536.00 39.18
Welltower Inc Com reit (WELL) 0.0 $13k 191.00 68.06
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 179.00 44.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Care Cap Properties 0.0 $999.990000 41.00 24.39
Alphabet Inc Class A cs (GOOGL) 0.0 $110k 139.00 791.37
Alphabet Inc Class C cs (GOOG) 0.0 $109k 141.00 773.05
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Resource Cap 0.0 $3.0k 400.00 7.50
Calatlantic 0.0 $999.940000 34.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Hp (HPQ) 0.0 $13k 848.00 15.33
Northstar Realty Finance 0.0 $999.600000 84.00 11.90
Hewlett Packard Enterprise (HPE) 0.0 $19k 834.00 22.78
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 49.00 40.82
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
First Data 0.0 $2.0k 127.00 15.75
Csra 0.0 $2.0k 73.00 27.40
Four Corners Ppty Tr (FCPT) 0.0 $23k 1.1k 20.41
Avangrid (AGR) 0.0 $5.0k 121.00 41.32
Onemain Holdings (OMF) 0.0 $0 20.00 0.00
Broad 0.0 $32k 181.00 176.80
Manitowoc Foodservice 0.0 $1.0k 37.00 27.03
Uranium Res 0.0 $0 162.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 85.00 23.53
S&p Global (SPGI) 0.0 $14k 127.00 110.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 87.00 34.48
Biostage 0.0 $1.0k 650.00 1.54
Intercontin- 0.0 $377k 8.5k 44.33
Itt (ITT) 0.0 $2.0k 47.00 42.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 96.00 291.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $116k 8.9k 13.00
Hertz Global Holdings 0.0 $999.950000 35.00 28.57
U S Energy Corp Wyo 0.0 $1.0k 433.00 2.31
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Herc Hldgs (HRI) 0.0 $0 9.00 0.00
Fortive (FTV) 0.0 $8.0k 148.00 54.05
Xl 0.0 $155k 4.2k 37.26
Life Storage Inc reit 0.0 $2.0k 18.00 111.11
Dell Technologies Inc Class V equity 0.0 $5.0k 100.00 50.00
Aptevo Therapeutics Inc apvo 0.0 $0 203.00 0.00
Ashland (ASH) 0.0 $5.0k 49.00 102.04
First Hawaiian (FHB) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Versum Matls 0.0 $2.0k 56.00 35.71
Donnelley R R & Sons Co when issued 0.0 $1.0k 43.00 23.26
Lsc Communications 0.0 $0 12.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 171.00 17.54
Alcoa (AA) 0.0 $4.0k 129.00 31.01
Arconic 0.0 $4.0k 207.00 19.32
Corecivic (CXW) 0.0 $2.0k 63.00 31.75
Liberty Ventures - Ser A 0.0 $0 13.00 0.00
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Yum China Holdings (YUMC) 0.0 $5.0k 173.00 28.90
Lamb Weston Hldgs (LW) 0.0 $3.0k 73.00 41.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.920000 29.00 34.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 18.00 0.00
Liberty Expedia Holdings ser a 0.0 $999.940000 17.00 58.82
Envision Healthcare 0.0 $3.0k 44.00 68.18
Drive Shack (DSHK) 0.0 $2.0k 550.00 3.64
Hilton Worldwide Holdings (HLT) 0.0 $10k 367.00 27.25
Qiagen Nv 0.0 $3.0k 95.00 31.58
Technipfmc (FTI) 0.0 $10k 287.00 34.84
L3 Technologies 0.0 $5.0k 35.00 142.86