Engineers Gate Manager

Engineers Gate Manager as of March 31, 2016

Portfolio Holdings for Engineers Gate Manager

Engineers Gate Manager holds 650 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 0.6 $7.7M 190k 40.27
Bank of New York Mellon Corporation (BK) 0.6 $7.5M 203k 36.83
McKesson Corporation (MCK) 0.6 $7.4M 47k 157.25
Occidental Petroleum Corporation (OXY) 0.6 $7.4M 108k 68.43
Procter & Gamble Company (PG) 0.6 $7.2M 88k 82.31
Spirit AeroSystems Holdings (SPR) 0.6 $7.0M 155k 45.36
Citigroup (C) 0.6 $7.0M 168k 41.75
State Street Corporation (STT) 0.5 $6.9M 119k 58.52
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 113k 59.22
Barrick Gold Corp (GOLD) 0.5 $6.4M 475k 13.58
Skechers USA (SKX) 0.5 $6.4M 211k 30.45
Graphic Packaging Holding Company (GPK) 0.5 $6.1M 473k 12.85
Burlington Stores (BURL) 0.5 $5.8M 103k 56.24
Vantiv Inc Cl A 0.4 $5.6M 104k 53.88
Sally Beauty Holdings (SBH) 0.4 $5.5M 170k 32.38
Kinder Morgan (KMI) 0.4 $5.5M 305k 17.86
Ralph Lauren Corp (RL) 0.4 $5.6M 58k 96.26
Tyson Foods (TSN) 0.4 $5.3M 80k 66.66
Anadarko Petroleum Corporation 0.4 $5.4M 116k 46.57
Old Republic International Corporation (ORI) 0.4 $5.4M 297k 18.28
WellCare Health Plans 0.4 $5.3M 57k 92.76
Express 0.4 $5.3M 246k 21.41
Jazz Pharmaceuticals (JAZZ) 0.4 $5.3M 40k 130.56
Realogy Hldgs (HOUS) 0.4 $5.2M 144k 36.11
Diamond Offshore Drilling 0.4 $5.1M 234k 21.73
Hess (HES) 0.4 $5.2M 98k 52.65
Wendy's/arby's Group (WEN) 0.4 $5.1M 471k 10.89
Restoration Hardware Hldgs I 0.4 $5.2M 123k 41.90
Quintiles Transnatio Hldgs I 0.4 $5.1M 79k 65.10
Bank of America Corporation (BAC) 0.4 $5.0M 371k 13.52
Ameren Corporation (AEE) 0.4 $5.0M 101k 50.10
Bunge 0.4 $5.0M 89k 56.67
Citrix Systems 0.4 $5.1M 64k 78.58
IDEXX Laboratories (IDXX) 0.4 $5.1M 65k 78.32
J.C. Penney Company 0.4 $5.0M 448k 11.06
Darden Restaurants (DRI) 0.4 $5.0M 75k 66.30
Unum (UNM) 0.4 $4.9M 160k 30.92
Kroger (KR) 0.4 $5.0M 132k 38.25
Baker Hughes Incorporated 0.4 $5.1M 115k 43.83
Prudential Financial (PRU) 0.4 $4.9M 69k 72.22
Constellation Brands (STZ) 0.4 $5.0M 33k 151.09
Domino's Pizza (DPZ) 0.4 $5.0M 38k 131.86
Take-Two Interactive Software (TTWO) 0.4 $5.1M 134k 37.67
Hawaiian Holdings 0.4 $5.0M 107k 47.19
Estee Lauder Companies (EL) 0.4 $5.0M 53k 94.30
Brunswick Corporation (BC) 0.4 $5.0M 104k 47.98
Steel Dynamics (STLD) 0.4 $5.0M 220k 22.51
Herbalife Ltd Com Stk (HLF) 0.4 $5.0M 82k 61.57
Gulfport Energy Corporation 0.4 $5.0M 178k 28.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.0M 26k 193.73
Cal-Maine Foods (CALM) 0.4 $5.0M 97k 51.91
Molina Healthcare (MOH) 0.4 $5.0M 78k 64.49
F5 Networks (FFIV) 0.4 $5.0M 47k 105.85
Kinross Gold Corp (KGC) 0.4 $4.9M 1.5M 3.40
VMware 0.4 $5.0M 96k 52.31
United Natural Foods (UNFI) 0.4 $5.0M 124k 40.30
O'reilly Automotive (ORLY) 0.4 $4.9M 18k 273.64
Motorola Solutions (MSI) 0.4 $5.1M 67k 75.70
Amc Networks Inc Cl A (AMCX) 0.4 $5.1M 78k 64.94
Pvh Corporation (PVH) 0.4 $5.0M 51k 99.06
Michael Kors Holdings 0.4 $5.1M 89k 56.96
Abbvie (ABBV) 0.4 $5.0M 88k 57.12
Hd Supply 0.4 $5.0M 151k 33.07
Sprouts Fmrs Mkt (SFM) 0.4 $5.0M 172k 29.04
Hewlett Packard Enterprise (HPE) 0.4 $5.0M 280k 17.73
Copart (CPRT) 0.4 $4.9M 120k 40.77
Edwards Lifesciences (EW) 0.4 $4.9M 56k 88.22
Cabot Corporation (CBT) 0.4 $4.9M 101k 48.33
Regions Financial Corporation (RF) 0.4 $4.9M 620k 7.85
Abercrombie & Fitch (ANF) 0.4 $4.9M 155k 31.54
Key (KEY) 0.4 $4.8M 437k 11.04
Zions Bancorporation (ZION) 0.4 $4.9M 204k 24.21
Smith & Wesson Holding Corporation 0.4 $4.9M 185k 26.62
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 51k 93.80
Commercial Metals Company (CMC) 0.4 $4.7M 276k 16.97
Alcoa 0.4 $4.8M 497k 9.58
Qualcomm (QCOM) 0.4 $4.7M 92k 51.14
Children's Place Retail Stores (PLCE) 0.4 $4.7M 56k 83.48
Synchrony Financial (SYF) 0.4 $4.7M 164k 28.66
Portland General Electric Company (POR) 0.4 $4.7M 118k 39.49
NetApp (NTAP) 0.4 $4.6M 167k 27.29
Stamps 0.4 $4.6M 44k 106.29
Air Lease Corp (AL) 0.4 $4.7M 145k 32.12
IAC/InterActive 0.3 $4.5M 96k 47.08
BE Aerospace 0.3 $4.5M 97k 46.12
Mellanox Technologies 0.3 $4.5M 83k 54.32
Reynolds American 0.3 $4.4M 87k 50.31
Western Digital (WDC) 0.3 $4.3M 91k 47.24
Masco Corporation (MAS) 0.3 $4.3M 138k 31.45
Staples 0.3 $4.4M 398k 11.03
Alliance Data Systems Corporation (BFH) 0.3 $4.4M 20k 219.99
Bruker Corporation (BRKR) 0.3 $4.4M 156k 28.00
Weatherford Intl Plc ord 0.3 $4.3M 553k 7.78
Mbia (MBI) 0.3 $4.3M 482k 8.85
KLA-Tencor Corporation (KLAC) 0.3 $4.2M 58k 72.80
Metropcs Communications (TMUS) 0.3 $4.2M 109k 38.30
Diamond Resorts International 0.3 $4.2M 172k 24.30
Verisign (VRSN) 0.3 $4.1M 46k 88.53
Timken Company (TKR) 0.3 $4.1M 123k 33.49
Calpine Corporation 0.3 $4.1M 267k 15.17
Heartland Payment Systems 0.3 $4.1M 42k 96.56
Pan American Silver Corp Can (PAAS) 0.3 $4.2M 383k 10.87
Hyatt Hotels Corporation (H) 0.3 $4.1M 84k 49.49
Gnc Holdings Inc Cl A 0.3 $4.1M 129k 31.75
Boyd Gaming Corporation (BYD) 0.3 $3.9M 191k 20.66
MGIC Investment (MTG) 0.3 $4.0M 526k 7.67
Pfizer (PFE) 0.3 $4.0M 135k 29.64
Fifth Third Ban (FITB) 0.3 $4.0M 242k 16.69
Black Hills Corporation (BKH) 0.3 $4.0M 67k 60.13
Align Technology (ALGN) 0.3 $3.9M 54k 72.68
National Fuel Gas (NFG) 0.3 $4.0M 80k 50.06
Westlake Chemical Corporation (WLK) 0.3 $4.0M 87k 46.30
Nabors Industries 0.3 $4.0M 437k 9.20
Mylan Nv 0.3 $3.9M 85k 46.34
FirstEnergy (FE) 0.3 $3.9M 108k 35.97
National-Oilwell Var 0.3 $3.9M 124k 31.10
Cabela's Incorporated 0.3 $3.8M 79k 48.69
CenturyLink 0.3 $3.9M 121k 31.96
Red Hat 0.3 $3.8M 51k 74.51
Brocade Communications Systems 0.3 $3.8M 360k 10.58
Coty Inc Cl A (COTY) 0.3 $3.8M 138k 27.83
Solaredge Technologies (SEDG) 0.3 $3.9M 154k 25.14
Bwx Technologies (BWXT) 0.3 $3.9M 115k 33.56
KB Home (KBH) 0.3 $3.7M 261k 14.28
Wells Fargo & Company (WFC) 0.3 $3.8M 78k 48.36
Tempur-Pedic International (TPX) 0.3 $3.7M 62k 60.78
Cimarex Energy 0.3 $3.7M 38k 97.26
Urban Outfitters (URBN) 0.3 $3.7M 113k 33.09
Cdk Global Inc equities 0.3 $3.7M 79k 46.55
Blue Buffalo Pet Prods 0.3 $3.7M 145k 25.66
Mattel (MAT) 0.3 $3.6M 108k 33.62
KBR (KBR) 0.3 $3.6M 230k 15.48
Manpower (MAN) 0.3 $3.6M 44k 81.42
Carlisle Companies (CSL) 0.3 $3.6M 36k 99.50
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.6M 647k 5.62
Centene Corporation (CNC) 0.3 $3.5M 57k 61.58
Mallinckrodt Pub 0.3 $3.6M 58k 61.29
Hasbro (HAS) 0.3 $3.5M 44k 80.10
Lear Corporation (LEA) 0.3 $3.5M 32k 111.18
Lincoln National Corporation (LNC) 0.3 $3.5M 88k 39.20
WESCO International (WCC) 0.3 $3.4M 63k 54.67
AMN Healthcare Services (AMN) 0.3 $3.4M 103k 33.61
Tenne 0.3 $3.5M 67k 51.51
Wyndham Worldwide Corporation 0.3 $3.5M 46k 76.44
QEP Resources 0.3 $3.4M 244k 14.11
Teradata Corporation (TDC) 0.3 $3.3M 126k 26.24
WABCO Holdings 0.3 $3.3M 31k 106.93
CONSOL Energy 0.3 $3.3M 294k 11.29
Lam Research Corporation (LRCX) 0.3 $3.4M 41k 82.61
Hill-Rom Holdings 0.3 $3.3M 66k 50.30
Rackspace Hosting 0.3 $3.3M 152k 21.59
Sabre (SABR) 0.3 $3.3M 113k 28.92
Michaels Cos Inc/the 0.3 $3.4M 121k 27.97
Avangrid (AGR) 0.3 $3.4M 84k 40.11
Nucor Corporation (NUE) 0.2 $3.2M 67k 47.30
GameStop (GME) 0.2 $3.2M 101k 31.73
PNM Resources (TXNM) 0.2 $3.2M 96k 33.72
Sprint 0.2 $3.2M 906k 3.48
NVIDIA Corporation (NVDA) 0.2 $3.0M 85k 35.63
Fluor Corporation (FLR) 0.2 $3.0M 57k 53.70
Blackhawk Network Hldgs Inc cl a 0.2 $3.1M 90k 34.30
Avista Corporation (AVA) 0.2 $3.0M 73k 40.78
MDU Resources (MDU) 0.2 $3.0M 153k 19.46
Prestige Brands Holdings (PBH) 0.2 $2.9M 55k 53.40
Hexcel Corporation (HXL) 0.2 $2.9M 67k 43.71
Visteon Corporation (VC) 0.2 $2.9M 37k 79.60
E TRADE Financial Corporation 0.2 $2.8M 113k 24.49
Interval Leisure 0.2 $2.8M 194k 14.44
Office Depot 0.2 $2.8M 399k 7.10
Goodyear Tire & Rubber Company (GT) 0.2 $2.8M 86k 32.98
DISH Network 0.2 $2.8M 61k 46.27
Impax Laboratories 0.2 $2.8M 88k 32.02
WebMD Health 0.2 $2.8M 45k 62.62
Dana Holding Corporation (DAN) 0.2 $2.9M 203k 14.09
Carter's (CRI) 0.2 $2.6M 25k 105.40
Cisco Systems (CSCO) 0.2 $2.8M 97k 28.47
Best Buy (BBY) 0.2 $2.6M 81k 32.44
NiSource (NI) 0.2 $2.8M 117k 23.56
Janus Capital 0.2 $2.7M 186k 14.63
Radian (RDN) 0.2 $2.7M 219k 12.40
Texas Roadhouse (TXRH) 0.2 $2.7M 61k 43.58
Wabtec Corporation (WAB) 0.2 $2.7M 34k 79.28
Owens & Minor (OMI) 0.2 $2.7M 66k 40.42
Chemtura Corporation 0.2 $2.7M 101k 26.40
MaxLinear (MXL) 0.2 $2.6M 142k 18.50
Hca Holdings (HCA) 0.2 $2.7M 34k 78.05
Mrc Global Inc cmn (MRC) 0.2 $2.7M 205k 13.14
Pinnacle Foods Inc De 0.2 $2.7M 60k 44.69
Fiat Chrysler Auto 0.2 $2.7M 329k 8.06
Broad 0.2 $2.7M 18k 154.50
FedEx Corporation (FDX) 0.2 $2.6M 16k 162.73
McDonald's Corporation (MCD) 0.2 $2.6M 20k 125.67
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 7.0k 360.44
Las Vegas Sands (LVS) 0.2 $2.6M 50k 51.68
Newfield Exploration 0.2 $2.5M 76k 33.25
Aetna 0.2 $2.5M 23k 112.34
Amgen (AMGN) 0.2 $2.5M 17k 149.92
Honeywell International (HON) 0.2 $2.5M 22k 112.03
Nike (NKE) 0.2 $2.5M 41k 61.47
Lowe's Companies (LOW) 0.2 $2.5M 34k 75.74
Deluxe Corporation (DLX) 0.2 $2.5M 40k 62.48
Magna Intl Inc cl a (MGA) 0.2 $2.5M 58k 42.95
TCF Financial Corporation 0.2 $2.6M 208k 12.26
Marathon Oil Corporation (MRO) 0.2 $2.5M 226k 11.14
Celanese Corporation (CE) 0.2 $2.5M 39k 65.49
Trinity Industries (TRN) 0.2 $2.5M 137k 18.31
Celgene Corporation 0.2 $2.6M 26k 100.08
Greenbrier Companies (GBX) 0.2 $2.6M 93k 27.64
Fortinet (FTNT) 0.2 $2.5M 82k 30.63
SPECTRUM BRANDS Hldgs 0.2 $2.5M 23k 109.29
Coca-cola Enterprises 0.2 $2.5M 50k 50.73
Inphi Corporation 0.2 $2.6M 78k 33.33
Mondelez Int (MDLZ) 0.2 $2.6M 64k 40.12
Liberty Global Inc Com Ser A 0.2 $2.6M 68k 38.51
Windstream Holdings 0.2 $2.6M 340k 7.68
Signature Bank (SBNY) 0.2 $2.5M 18k 136.12
Fidelity National Information Services (FIS) 0.2 $2.5M 39k 63.30
Monsanto Company 0.2 $2.4M 27k 87.76
Hologic (HOLX) 0.2 $2.5M 71k 34.50
Campbell Soup Company (CPB) 0.2 $2.4M 38k 63.80
Xerox Corporation 0.2 $2.4M 214k 11.16
Agilent Technologies Inc C ommon (A) 0.2 $2.4M 60k 39.85
Kellogg Company (K) 0.2 $2.4M 32k 76.56
Oclaro 0.2 $2.5M 455k 5.40
Shutterfly 0.2 $2.5M 53k 46.37
J Global (ZD) 0.2 $2.5M 40k 61.58
Diamondback Energy (FANG) 0.2 $2.5M 32k 77.18
Tableau Software Inc Cl A 0.2 $2.4M 52k 45.87
Csra 0.2 $2.5M 93k 26.90
Devon Energy Corporation (DVN) 0.2 $2.3M 84k 27.44
Cray 0.2 $2.4M 56k 41.91
Popular (BPOP) 0.2 $2.3M 80k 28.61
Forum Energy Technolo 0.2 $2.3M 172k 13.20
Travelport Worldwide 0.2 $2.3M 166k 13.66
Vwr Corp cash securities 0.2 $2.3M 86k 27.06
Energizer Holdings (ENR) 0.2 $2.3M 58k 40.50
Transunion (TRU) 0.2 $2.3M 83k 27.60
Lumentum Hldgs (LITE) 0.2 $2.3M 86k 26.97
Covanta Holding Corporation 0.2 $2.1M 126k 16.86
Owens Corning (OC) 0.2 $2.2M 46k 47.28
Discover Financial Services (DFS) 0.2 $2.2M 43k 50.92
V.F. Corporation (VFC) 0.2 $2.2M 34k 64.77
American Financial (AFG) 0.2 $2.2M 31k 70.36
Penn National Gaming (PENN) 0.2 $2.1M 127k 16.69
Scripps Networks Interactive 0.2 $2.1M 32k 65.50
Genpact (G) 0.2 $2.1M 78k 27.19
Ellie Mae 0.2 $2.2M 25k 90.64
Francescas Hldgs Corp 0.2 $2.2M 116k 19.16
Ensco Plc Shs Class A 0.2 $2.2M 216k 10.37
Msg Network Inc cl a 0.2 $2.1M 123k 17.29
Cardinal Health (CAH) 0.2 $2.1M 26k 81.96
Diebold Incorporated 0.2 $2.1M 72k 28.90
Vishay Intertechnology (VSH) 0.2 $2.1M 172k 12.21
Westar Energy 0.2 $2.0M 40k 49.60
ConAgra Foods (CAG) 0.2 $2.0M 45k 44.62
PolyOne Corporation 0.2 $2.0M 68k 30.25
Scorpio Tankers 0.2 $2.1M 357k 5.83
Rowan Companies 0.2 $2.1M 131k 16.10
Servicenow (NOW) 0.2 $2.0M 33k 61.18
Morgan Stanley (MS) 0.1 $2.0M 79k 25.01
Domtar Corp 0.1 $1.9M 48k 40.51
Macy's (M) 0.1 $2.0M 45k 44.09
Parker-Hannifin Corporation (PH) 0.1 $1.9M 17k 111.09
CNO Financial (CNO) 0.1 $1.9M 104k 17.92
HeartWare International 0.1 $1.9M 61k 31.41
Green Dot Corporation (GDOT) 0.1 $1.9M 84k 22.97
Vera Bradley (VRA) 0.1 $1.9M 95k 20.33
Telephone And Data Systems (TDS) 0.1 $1.9M 64k 30.10
Infoblox 0.1 $2.0M 114k 17.10
Rsp Permian 0.1 $1.9M 67k 29.04
Inc Resh Hldgs Inc cl a 0.1 $2.0M 47k 41.21
Euronav Sa (CMBT) 0.1 $1.9M 187k 10.24
Steelcase (SCS) 0.1 $1.9M 125k 14.92
Mentor Graphics Corporation 0.1 $1.8M 86k 20.33
Live Nation Entertainment (LYV) 0.1 $1.8M 81k 22.31
Robert Half International (RHI) 0.1 $1.8M 38k 46.59
American Axle & Manufact. Holdings (AXL) 0.1 $1.8M 116k 15.39
Wabash National Corporation (WNC) 0.1 $1.7M 132k 13.20
Asbury Automotive (ABG) 0.1 $1.8M 30k 59.85
Ubiquiti Networks 0.1 $1.8M 53k 33.27
Legg Mason 0.1 $1.7M 49k 34.69
Waste Management (WM) 0.1 $1.7M 29k 59.02
Home Depot (HD) 0.1 $1.7M 13k 133.44
Incyte Corporation (INCY) 0.1 $1.7M 24k 72.46
Johnson & Johnson (JNJ) 0.1 $1.6M 15k 108.22
ResMed (RMD) 0.1 $1.6M 28k 57.80
FMC Technologies 0.1 $1.6M 60k 27.35
Pinnacle Entertainment 0.1 $1.7M 48k 35.10
Aaron's 0.1 $1.6M 66k 25.10
SBA Communications Corporation 0.1 $1.7M 17k 100.16
Finisar Corporation 0.1 $1.6M 89k 18.24
Gentex Corporation (GNTX) 0.1 $1.7M 109k 15.69
U.s. Concrete Inc Cmn 0.1 $1.7M 28k 59.57
Globus Med Inc cl a (GMED) 0.1 $1.7M 73k 23.76
Gigamon 0.1 $1.6M 53k 31.01
Viavi Solutions Inc equities (VIAV) 0.1 $1.7M 246k 6.86
Amplify Snack Brands 0.1 $1.7M 117k 14.32
CBS Corporation 0.1 $1.5M 28k 55.08
Bed Bath & Beyond 0.1 $1.5M 30k 49.64
Apple (AAPL) 0.1 $1.5M 14k 108.95
AK Steel Holding Corporation 0.1 $1.6M 380k 4.13
World Fuel Services Corporation (WKC) 0.1 $1.6M 33k 48.57
Chart Industries (GTLS) 0.1 $1.5M 71k 21.72
Gcp Applied Technologies 0.1 $1.5M 77k 19.94
PHH Corporation 0.1 $1.4M 109k 12.54
Cit 0.1 $1.3M 43k 31.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 37k 38.75
Dick's Sporting Goods (DKS) 0.1 $1.4M 29k 46.74
SYSCO Corporation (SYY) 0.1 $1.4M 31k 46.73
DeVry 0.1 $1.5M 85k 17.27
Raytheon Company 0.1 $1.4M 11k 122.64
Msci (MSCI) 0.1 $1.4M 19k 74.08
Kennametal (KMT) 0.1 $1.4M 62k 22.50
Old National Ban (ONB) 0.1 $1.4M 119k 12.19
Concho Resources 0.1 $1.4M 14k 101.06
Manhattan Associates (MANH) 0.1 $1.4M 25k 56.86
Validus Holdings 0.1 $1.4M 30k 47.20
Allied World Assurance 0.1 $1.4M 40k 34.93
Dht Holdings (DHT) 0.1 $1.5M 255k 5.76
Fleetmatics 0.1 $1.4M 35k 40.70
Twenty-first Century Fox 0.1 $1.4M 49k 27.88
Trinet (TNET) 0.1 $1.5M 102k 14.35
Godaddy Inc cl a (GDDY) 0.1 $1.5M 45k 32.32
Federated Investors (FHI) 0.1 $1.2M 43k 28.86
ABM Industries (ABM) 0.1 $1.3M 39k 32.31
Waddell & Reed Financial 0.1 $1.3M 54k 23.54
SkyWest (SKYW) 0.1 $1.3M 64k 19.98
Deere & Company (DE) 0.1 $1.3M 17k 77.00
Murphy Oil Corporation (MUR) 0.1 $1.3M 51k 25.20
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 59.69
Big Lots (BIGGQ) 0.1 $1.2M 27k 45.30
Delta Air Lines (DAL) 0.1 $1.3M 26k 48.70
Juniper Networks (JNPR) 0.1 $1.3M 53k 25.50
Aircastle 0.1 $1.3M 60k 22.25
Western Refining 0.1 $1.2M 43k 29.08
Moog (MOG.A) 0.1 $1.3M 29k 45.67
VeriFone Systems 0.1 $1.3M 46k 28.23
Super Micro Computer (SMCI) 0.1 $1.3M 37k 34.07
TASER International 0.1 $1.2M 63k 19.63
TiVo 0.1 $1.3M 140k 9.51
Superior Energy Services 0.1 $1.3M 97k 13.39
American International (AIG) 0.1 $1.3M 23k 54.07
Adt 0.1 $1.2M 30k 41.25
Boise Cascade (BCC) 0.1 $1.3M 64k 20.72
Gogo (GOGO) 0.1 $1.3M 114k 11.01
Antero Res (AR) 0.1 $1.3M 54k 24.87
Aramark Hldgs (ARMK) 0.1 $1.3M 39k 33.12
Pentair cs (PNR) 0.1 $1.3M 24k 54.25
Qorvo (QRVO) 0.1 $1.3M 26k 50.41
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.7k 763.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 53k 23.42
Match 0.1 $1.2M 113k 11.06
PNC Financial Services (PNC) 0.1 $1.2M 14k 84.60
Sealed Air (SEE) 0.1 $1.1M 24k 48.01
AmerisourceBergen (COR) 0.1 $1.2M 14k 86.58
Crane 0.1 $1.2M 22k 53.88
Potash Corp. Of Saskatchewan I 0.1 $1.1M 66k 17.02
Accenture (ACN) 0.1 $1.2M 11k 115.40
Ferro Corporation 0.1 $1.1M 96k 11.87
Huntsman Corporation (HUN) 0.1 $1.2M 88k 13.30
World Wrestling Entertainment 0.1 $1.1M 63k 17.67
Delek US Holdings 0.1 $1.2M 80k 15.23
Alon USA Energy 0.1 $1.1M 106k 10.32
California Water Service (CWT) 0.1 $1.1M 42k 26.71
Headwaters Incorporated 0.1 $1.1M 57k 19.85
Sensata Technologies Hldg Bv 0.1 $1.1M 29k 38.82
Qlik Technologies 0.1 $1.1M 38k 28.93
Bankrate 0.1 $1.2M 131k 9.17
Express Scripts Holding 0.1 $1.1M 16k 68.70
Rexnord 0.1 $1.2M 58k 20.22
Interface (TILE) 0.1 $1.2M 65k 18.54
Essent (ESNT) 0.1 $1.2M 59k 20.81
Atlassian Corp Plc cl a 0.1 $1.1M 46k 25.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 13k 79.52
Hanesbrands (HBI) 0.1 $1.0M 36k 28.35
Cott Corp 0.1 $1.0M 75k 13.89
Photronics (PLAB) 0.1 $967k 93k 10.41
NCR Corporation (VYX) 0.1 $966k 32k 29.92
Pepsi (PEP) 0.1 $1.0M 10k 102.48
First Solar (FSLR) 0.1 $972k 14k 68.46
Oracle Corporation (ORCL) 0.1 $1.0M 25k 40.92
EnerSys (ENS) 0.1 $1.0M 18k 55.74
Universal Insurance Holdings (UVE) 0.1 $971k 55k 17.79
Panera Bread Company 0.1 $1.0M 5.1k 204.91
Comfort Systems USA (FIX) 0.1 $1.0M 33k 31.77
MDC PARTNERS INC CL A SUB Vtg 0.1 $995k 42k 23.59
CoreLogic 0.1 $1.0M 29k 34.71
Colfax Corporation 0.1 $976k 34k 28.58
General Motors Company (GM) 0.1 $966k 31k 31.44
FleetCor Technologies 0.1 $1.1M 7.1k 148.75
Facebook Inc cl a (META) 0.1 $1.1M 9.5k 114.13
Franks Intl N V 0.1 $1.1M 66k 16.48
Synovus Finl (SNV) 0.1 $993k 34k 28.91
Tyco International 0.1 $1.0M 28k 36.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 26k 38.84
Medtronic (MDT) 0.1 $980k 13k 74.98
Allergan 0.1 $978k 3.7k 267.95
Planet Fitness Inc-cl A (PLNT) 0.1 $980k 60k 16.25
Altisource Portfolio Solns S reg (ASPS) 0.1 $850k 35k 24.14
Crown Holdings (CCK) 0.1 $960k 19k 49.58
AutoNation (AN) 0.1 $900k 19k 46.69
Republic Services (RSG) 0.1 $905k 19k 47.63
United Parcel Service (UPS) 0.1 $918k 8.7k 105.48
H&R Block (HRB) 0.1 $873k 33k 26.41
Dow Chemical Company 0.1 $895k 18k 50.84
TJX Companies (TJX) 0.1 $960k 12k 78.36
D.R. Horton (DHI) 0.1 $850k 28k 30.23
Dr Pepper Snapple 0.1 $930k 10k 89.42
Applied Materials (AMAT) 0.1 $896k 42k 21.19
New York Times Company (NYT) 0.1 $897k 72k 12.46
Chicago Bridge & Iron Company 0.1 $882k 24k 36.60
Tessera Technologies 0.1 $932k 30k 30.99
Worthington Industries (WOR) 0.1 $955k 27k 35.63
Apollo Investment 0.1 $929k 168k 5.55
Team Health Holdings 0.1 $952k 23k 41.80
Invensense 0.1 $839k 100k 8.40
Everbank Finl 0.1 $898k 60k 15.08
Sirius Xm Holdings (SIRI) 0.1 $841k 213k 3.95
Knowles (KN) 0.1 $897k 68k 13.18
Paypal Holdings (PYPL) 0.1 $858k 22k 38.60
CMS Energy Corporation (CMS) 0.1 $823k 19k 42.42
Expeditors International of Washington (EXPD) 0.1 $815k 17k 48.80
AES Corporation (AES) 0.1 $791k 67k 11.80
Avery Dennison Corporation (AVY) 0.1 $761k 11k 72.10
DaVita (DVA) 0.1 $766k 10k 73.36
Encana Corp 0.1 $820k 135k 6.09
Ca 0.1 $722k 23k 30.80
Illinois Tool Works (ITW) 0.1 $752k 7.3k 102.47
EOG Resources (EOG) 0.1 $736k 10k 72.61
Clean Energy Fuels (CLNE) 0.1 $819k 280k 2.93
Benchmark Electronics (BHE) 0.1 $827k 36k 23.05
Lithia Motors (LAD) 0.1 $713k 8.2k 87.35
Verint Systems (VRNT) 0.1 $822k 25k 33.37
Groupon 0.1 $746k 187k 3.99
Intrexon 0.1 $805k 24k 33.88
Envision Healthcare Hlds 0.1 $773k 38k 20.40
Endo International 0.1 $791k 28k 28.15
Servicemaster Global 0.1 $823k 22k 37.69
Gannett 0.1 $724k 48k 15.14
Alamos Gold Inc New Class A (AGI) 0.1 $778k 147k 5.29
Arris 0.1 $779k 34k 22.92
Loews Corporation (L) 0.1 $616k 16k 38.26
Pulte (PHM) 0.1 $664k 36k 18.71
Valero Energy Corporation (VLO) 0.1 $669k 10k 64.12
Callaway Golf Company (MODG) 0.1 $686k 75k 9.13
Gilead Sciences (GILD) 0.1 $698k 7.6k 91.84
Nexstar Broadcasting (NXST) 0.1 $646k 15k 44.26
Micron Technology (MU) 0.1 $601k 57k 10.46
Newpark Resources (NR) 0.1 $619k 143k 4.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $644k 53k 12.06
Tsakos Energy Navigation 0.1 $581k 94k 6.18
Nektar Therapeutics (NKTR) 0.1 $587k 43k 13.75
Poly 0.1 $621k 56k 11.14
Sierra Wireless 0.1 $601k 41k 14.55
Signet Jewelers (SIG) 0.1 $601k 4.8k 124.02
Ascena Retail 0.1 $666k 60k 11.06
Bbcn Ban 0.1 $598k 39k 15.18
Guidewire Software (GWRE) 0.1 $670k 12k 54.47
Whitewave Foods 0.1 $658k 16k 40.62
Evertec (EVTC) 0.1 $658k 47k 13.99
Allegion Plc equity (ALLE) 0.1 $580k 9.1k 63.74
Navient Corporation equity (NAVI) 0.1 $596k 50k 11.96
Rayonier Advanced Matls (RYAM) 0.1 $691k 73k 9.50
Sonus Networ Ord 0.1 $589k 78k 7.53
Principal Financial (PFG) 0.0 $503k 13k 39.45
Brookfield Asset Management 0.0 $480k 14k 34.82
Autodesk (ADSK) 0.0 $544k 9.3k 58.33
Spectra Energy 0.0 $505k 17k 30.60
Vulcan Materials Company (VMC) 0.0 $454k 4.3k 105.58
Comerica Incorporated (CMA) 0.0 $495k 13k 37.89
Invacare Corporation 0.0 $563k 43k 13.18
Synopsys (SNPS) 0.0 $465k 9.6k 48.44
Arrow Electronics (ARW) 0.0 $531k 8.2k 64.42
eBay (EBAY) 0.0 $492k 21k 23.88
Krispy Kreme Doughnuts 0.0 $482k 31k 15.60
priceline.com Incorporated 0.0 $516k 400.00 1290.00
Monster Worldwide 0.0 $491k 151k 3.26
Sohu 0.0 $555k 11k 49.52
Landstar System (LSTR) 0.0 $490k 7.6k 64.57
Toro Company (TTC) 0.0 $528k 6.1k 86.08
Donaldson Company (DCI) 0.0 $495k 16k 31.88
Sinclair Broadcast 0.0 $565k 18k 30.74
Quanta Services (PWR) 0.0 $454k 20k 22.57
Barnes & Noble 0.0 $453k 37k 12.37
Marvell Technology Group 0.0 $520k 50k 10.32
Western Alliance Bancorporation (WAL) 0.0 $450k 14k 33.39
Abiomed 0.0 $498k 5.2k 94.88
Rovi Corporation 0.0 $512k 25k 20.49
Cepheid 0.0 $454k 14k 33.34
Neustar 0.0 $474k 19k 24.60
Agnico (AEM) 0.0 $500k 14k 36.17
American Science & Engineering 0.0 $487k 18k 27.68
Triumph (TGI) 0.0 $556k 18k 31.49
Accuray Incorporated (ARAY) 0.0 $524k 91k 5.78
CBOE Holdings (CBOE) 0.0 $487k 7.5k 65.33
Medidata Solutions 0.0 $547k 14k 38.71
Carrols Restaurant 0.0 $546k 38k 14.44
inContact, Inc . 0.0 $490k 55k 8.90
First Interstate Bancsystem (FIBK) 0.0 $485k 17k 28.10
Hldgs (UAL) 0.0 $468k 7.8k 59.81
Ss&c Technologies Holding (SSNC) 0.0 $452k 7.1k 63.43
Rpx Corp 0.0 $458k 41k 11.26
Level 3 Communications 0.0 $497k 9.4k 52.87
Kcg Holdings Inc Cl A 0.0 $524k 44k 11.94
Murphy Usa (MUSA) 0.0 $522k 8.5k 61.41
Retailmenot 0.0 $459k 57k 8.02
Noble Corp Plc equity 0.0 $501k 48k 10.35
Veeva Sys Inc cl a (VEEV) 0.0 $507k 20k 25.04
Earthlink Holdings 0.0 $543k 96k 5.67
Kate Spade & Co 0.0 $498k 20k 25.54
La Quinta Holdings 0.0 $486k 39k 12.50
Trinseo S A 0.0 $497k 14k 36.81
Goldman Sachs (GS) 0.0 $345k 2.2k 156.82
Berkshire Hathaway (BRK.B) 0.0 $326k 2.3k 141.74
CSX Corporation (CSX) 0.0 $350k 14k 25.78
Career Education 0.0 $327k 72k 4.54
Nuance Communications 0.0 $414k 22k 18.67
Zebra Technologies (ZBRA) 0.0 $329k 4.8k 69.09
Electronic Arts (EA) 0.0 $370k 5.6k 66.07
Cooper Companies 0.0 $437k 2.8k 154.09
Mohawk Industries (MHK) 0.0 $434k 2.3k 191.11
Cadence Design Systems (CDNS) 0.0 $377k 16k 23.56
UnitedHealth (UNH) 0.0 $374k 2.9k 128.97
USG Corporation 0.0 $362k 15k 24.79
Regal Entertainment 0.0 $430k 20k 21.14
CoStar (CSGP) 0.0 $361k 1.9k 188.02
Patterson-UTI Energy (PTEN) 0.0 $333k 19k 17.59
Southwestern Energy Company 0.0 $337k 42k 8.08
Aspen Insurance Holdings 0.0 $343k 7.2k 47.74
Endurance Specialty Hldgs Lt 0.0 $324k 5.0k 65.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $416k 3.5k 117.35
Assured Guaranty (AGO) 0.0 $405k 16k 25.31
Oceaneering International (OII) 0.0 $345k 10k 33.26
Akorn 0.0 $428k 18k 23.55
Deckers Outdoor Corporation (DECK) 0.0 $419k 7.0k 59.97
Scotts Miracle-Gro Company (SMG) 0.0 $393k 5.4k 72.74
OraSure Technologies (OSUR) 0.0 $396k 55k 7.22
Green Plains Renewable Energy (GPRE) 0.0 $339k 21k 15.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $368k 12k 30.24
Teekay Tankers Ltd cl a 0.0 $334k 91k 3.67
shares First Bancorp P R (FBP) 0.0 $331k 114k 2.92
Mitek Systems (MITK) 0.0 $393k 60k 6.55
Cornerstone Ondemand 0.0 $348k 11k 32.77
Fortune Brands (FBIN) 0.0 $345k 6.2k 56.06
News Corp Class B cos (NWS) 0.0 $324k 24k 13.26
Banc Of California (BANC) 0.0 $387k 22k 17.49
Fireeye 0.0 $324k 18k 17.97
American Airls (AAL) 0.0 $323k 7.9k 41.07
Sage Therapeutics (SAGE) 0.0 $328k 10k 32.05
Tegna (TGNA) 0.0 $443k 19k 23.48
Calatlantic 0.0 $371k 11k 33.42
Frontline 0.0 $329k 39k 8.36
Tailored Brands 0.0 $380k 21k 17.92
Ansys (ANSS) 0.0 $277k 3.1k 89.35
Broadridge Financial Solutions (BR) 0.0 $320k 5.4k 59.26
Progressive Corporation (PGR) 0.0 $284k 8.1k 35.10
SEI Investments Company (SEIC) 0.0 $252k 5.9k 43.00
Brown & Brown (BRO) 0.0 $279k 7.8k 35.81
Ryder System (R) 0.0 $302k 4.7k 64.77
Schnitzer Steel Industries (RDUS) 0.0 $275k 15k 18.46
International Paper Company (IP) 0.0 $277k 6.7k 41.09
Herman Miller (MLKN) 0.0 $224k 7.2k 30.94
Williams-Sonoma (WSM) 0.0 $294k 5.4k 54.73
Gartner (IT) 0.0 $304k 3.4k 89.41
Halliburton Company (HAL) 0.0 $261k 7.3k 35.75
Merck & Co (MRK) 0.0 $235k 4.4k 52.87
Schlumberger (SLB) 0.0 $225k 3.1k 73.60
Hershey Company (HSY) 0.0 $307k 3.3k 91.94
Toll Brothers (TOL) 0.0 $226k 7.7k 29.48
ProAssurance Corporation (PRA) 0.0 $233k 4.6k 50.65
AutoZone (AZO) 0.0 $287k 360.00 797.22
FLIR Systems 0.0 $210k 6.4k 33.02
Frontier Communications 0.0 $229k 41k 5.58
InnerWorkings 0.0 $245k 31k 7.94
Lannett Company 0.0 $269k 15k 17.94
Cogent Communications (CCOI) 0.0 $248k 6.4k 39.06
Edison International (EIX) 0.0 $229k 3.2k 71.99
KapStone Paper and Packaging 0.0 $291k 21k 13.86
Select Comfort 0.0 $293k 15k 19.42
Cash America International 0.0 $216k 5.6k 38.56
Ingram Micro 0.0 $204k 5.7k 35.85
Checkpoint Systems 0.0 $216k 21k 10.14
Columbus McKinnon (CMCO) 0.0 $238k 15k 15.77
Columbia Sportswear Company (COLM) 0.0 $288k 4.8k 60.11
First Niagara Financial 0.0 $231k 24k 9.70
G-III Apparel (GIII) 0.0 $240k 4.9k 48.98
Harmonic (HLIT) 0.0 $273k 84k 3.27
Infinera (INFN) 0.0 $307k 19k 16.07
Kirby Corporation (KEX) 0.0 $247k 4.1k 60.24
Oil States International (OIS) 0.0 $220k 7.0k 31.49
Raymond James Financial (RJF) 0.0 $318k 6.7k 47.55
Belden (BDC) 0.0 $205k 3.3k 61.40
HMS Holdings 0.0 $201k 14k 14.34
Stifel Financial (SF) 0.0 $311k 11k 29.57
Brookdale Senior Living (BKD) 0.0 $204k 13k 15.87
McDermott International 0.0 $256k 63k 4.08
Sunopta (STKL) 0.0 $267k 60k 4.47
TransDigm Group Incorporated (TDG) 0.0 $297k 1.4k 220.00
Watts Water Technologies (WTS) 0.0 $201k 3.7k 55.02
Carmike Cinemas 0.0 $225k 7.5k 29.98
Zix Corporation 0.0 $206k 52k 3.93
Extreme Networks (EXTR) 0.0 $232k 75k 3.11
Prospect Capital Corporation (PSEC) 0.0 $243k 33k 7.28
First American Financial (FAF) 0.0 $208k 5.5k 38.09
1-800-flowers (FLWS) 0.0 $242k 31k 7.88
Thomson Reuters Corp 0.0 $222k 5.5k 40.47
Oasis Petroleum 0.0 $222k 31k 7.28
Semgroup Corp cl a 0.0 $298k 13k 22.38
Bankunited (BKU) 0.0 $233k 6.8k 34.44
D Fluidigm Corp Del (LAB) 0.0 $277k 34k 8.06
Cavium 0.0 $232k 3.8k 61.28
Arcos Dorados Holdings (ARCO) 0.0 $282k 75k 3.74
Matador Resources (MTDR) 0.0 $269k 14k 18.94
Yelp Inc cl a (YELP) 0.0 $206k 10k 19.88
Meetme 0.0 $198k 70k 2.84
Supernus Pharmaceuticals (SUPN) 0.0 $209k 14k 15.28
Bloomin Brands (BLMN) 0.0 $288k 17k 16.84
Sanmina (SANM) 0.0 $233k 10k 23.37
Ruckus Wireless 0.0 $304k 31k 9.80
News (NWSA) 0.0 $311k 24k 12.77
Cnh Industrial (CNH) 0.0 $276k 41k 6.79
Chegg (CHGG) 0.0 $311k 70k 4.46
A10 Networks (ATEN) 0.0 $245k 41k 5.92
Time 0.0 $198k 13k 15.43
Ally Financial (ALLY) 0.0 $262k 14k 18.71
Memorial Resource Development 0.0 $244k 24k 10.16
Diplomat Pharmacy 0.0 $256k 9.4k 27.36
Nrg Yield 0.0 $297k 21k 14.26
TETRA Technologies (TTI) 0.0 $184k 29k 6.37
ACCO Brands Corporation (ACCO) 0.0 $148k 17k 8.97
Titan International (TWI) 0.0 $84k 16k 5.40
Allscripts Healthcare Solutions (MDRX) 0.0 $161k 12k 13.25
Companhia Paranaense de Energia 0.0 $83k 11k 7.90
ShoreTel 0.0 $82k 11k 7.42
FormFactor (FORM) 0.0 $121k 17k 7.25
Callon Pete Co Del Com Stk 0.0 $121k 14k 8.83
Gran Tierra Energy 0.0 $150k 61k 2.47
Unit Corporation 0.0 $103k 12k 8.80
Century Casinos (CNTY) 0.0 $98k 16k 6.14
Navios Maritime Acquis Corp 0.0 $109k 69k 1.58
Skullcandy 0.0 $83k 23k 3.58
Emcore Corp 0.0 $131k 26k 4.99
Gaslog 0.0 $135k 14k 9.76
Dynegy 0.0 $145k 10k 14.36
Regulus Therapeutics 0.0 $129k 19k 6.93
Ofg Ban (OFG) 0.0 $122k 17k 7.01
Investors Ban 0.0 $148k 13k 11.65
Northstar Asset Management C 0.0 $186k 16k 11.34
Quotient Technology 0.0 $164k 16k 10.57
Bazaarvoice 0.0 $37k 12k 3.19