First Mercantile Trust Company

First Mercantile Trust as of Sept. 30, 2016

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 822 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 306k 37.63
Energy Select Sector SPDR (XLE) 1.4 $11M 152k 70.61
Alphabet Inc Class C cs (GOOG) 1.4 $11M 13k 800.00
Microsoft Corporation (MSFT) 1.3 $9.5M 164k 58.18
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $8.6M 160k 53.67
Alphabet Inc Class A cs (GOOGL) 1.1 $8.3M 10k 803.89
TJX Companies (TJX) 1.1 $8.2M 110k 74.76
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.0M 136k 59.13
iShares Russell Midcap Value Index (IWS) 1.0 $7.3M 96k 76.77
Facebook Inc cl a (META) 1.0 $7.3M 57k 128.27
Health Care SPDR (XLV) 0.9 $7.1M 98k 72.11
Qualcomm (QCOM) 0.9 $7.0M 112k 62.50
iShares Russell Midcap Growth Idx. (IWP) 0.9 $7.0M 72k 97.37
Crown Castle Intl (CCI) 0.9 $6.9M 74k 94.21
Visa (V) 0.9 $6.5M 82k 80.00
MasterCard Incorporated (MA) 0.8 $5.7M 56k 101.80
Cisco Systems (CSCO) 0.8 $5.7M 181k 31.39
Technology SPDR (XLK) 0.8 $5.7M 120k 47.78
iShares Russell 2000 Growth Index (IWO) 0.7 $5.5M 37k 148.91
Celgene Corporation 0.7 $5.4M 52k 104.54
Honeywell International (HON) 0.7 $5.3M 46k 117.00
Merck & Co (MRK) 0.7 $5.3M 86k 61.88
Charles Schwab Corporation (SCHW) 0.6 $4.8M 151k 31.58
Oracle Corporation (ORCL) 0.6 $4.8M 122k 39.30
Procter & Gamble Company (PG) 0.6 $4.6M 54k 86.67
Accenture (ACN) 0.6 $4.5M 37k 122.14
Paypal Holdings (PYPL) 0.6 $4.4M 107k 41.03
EOG Resources (EOG) 0.6 $4.4M 45k 96.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $4.4M 78k 56.05
U.S. Bancorp (USB) 0.6 $4.3M 106k 40.00
United Parcel Service (UPS) 0.6 $4.2M 39k 108.89
SPDR Gold Trust (GLD) 0.6 $4.1M 33k 125.66
Aercap Holdings Nv Ord Cmn (AER) 0.5 $3.9M 103k 38.47
Anheuser-Busch InBev NV (BUD) 0.5 $3.9M 30k 131.40
Pepsi (PEP) 0.5 $3.9M 36k 110.00
Schlumberger (SLB) 0.5 $3.9M 46k 86.21
iShares Russell 2000 Index (IWM) 0.5 $3.9M 32k 124.22
Motorola Solutions (MSI) 0.5 $3.9M 51k 76.28
Dentsply Sirona (XRAY) 0.5 $3.9M 66k 59.44
Verizon Communications (VZ) 0.5 $3.8M 76k 50.00
Nextera Energy (NEE) 0.5 $3.8M 31k 122.17
Gilead Sciences (GILD) 0.5 $3.8M 47k 80.00
Comcast Corporation (CMCSA) 0.5 $3.8M 54k 69.57
Electronic Arts (EA) 0.5 $3.8M 44k 85.41
Lockheed Martin Corporation (LMT) 0.5 $3.6M 15k 239.73
Liberty Media 0.5 $3.5M 176k 20.00
Allergan 0.5 $3.5M 15k 230.32
Western Union Company (WU) 0.5 $3.4M 164k 20.85
eBay (EBAY) 0.5 $3.5M 105k 32.90
Biogen Idec (BIIB) 0.4 $3.2M 10k 313.05
Cit 0.4 $3.0M 84k 36.29
Vulcan Materials Company (VMC) 0.4 $2.9M 26k 113.74
iShares Russell 2000 Value Index (IWN) 0.4 $3.0M 28k 104.77
Intercontinental Exchange (ICE) 0.4 $2.9M 11k 269.41
Johnson & Johnson (JNJ) 0.4 $2.9M 24k 117.25
CIGNA Corporation 0.4 $2.8M 23k 123.08
Fastenal Company (FAST) 0.4 $2.8M 67k 41.76
L Brands 0.4 $2.8M 40k 70.77
Quintiles Transnatio Hldgs I 0.4 $2.8M 34k 81.05
Wec Energy Group (WEC) 0.4 $2.7M 46k 59.87
Royal Dutch Shell 0.4 $2.7M 54k 50.12
Synchrony Financial (SYF) 0.4 $2.7M 91k 29.79
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 40k 66.67
Sensata Technologies Hldg Bv 0.3 $2.7M 69k 38.78
Taiwan Semiconductor Mfg (TSM) 0.3 $2.6M 84k 30.58
FedEx Corporation (FDX) 0.3 $2.5M 14k 180.00
Xpo Logistics Inc equity (XPO) 0.3 $2.5M 69k 36.67
Tripadvisor (TRIP) 0.3 $2.5M 39k 63.17
Express Scripts Holding 0.3 $2.5M 35k 70.52
Red Hat 0.3 $2.4M 30k 80.19
Intuit (INTU) 0.3 $2.4M 22k 110.00
Netflix (NFLX) 0.3 $2.3M 23k 98.57
Wells Fargo & Company (WFC) 0.3 $2.3M 51k 44.27
Mohawk Industries (MHK) 0.3 $2.3M 11k 200.27
National Grid 0.3 $2.2M 31k 71.12
Targa Res Corp (TRGP) 0.3 $2.2M 45k 49.11
Walt Disney Company (DIS) 0.3 $2.2M 27k 80.00
Danaher Corporation (DHR) 0.3 $2.2M 28k 78.38
Novo Nordisk A/S (NVO) 0.3 $2.2M 53k 41.58
Chipotle Mexican Grill (CMG) 0.3 $2.1M 5.1k 423.28
Post Holdings Inc Common (POST) 0.3 $2.2M 28k 77.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.2M 27k 81.60
Vodafone Group New Adr F (VOD) 0.3 $2.2M 75k 29.14
Symantec Corporation 0.3 $2.1M 83k 25.10
Macquarie Infrastructure Company 0.3 $2.1M 25k 83.24
Ellie Mae 0.3 $2.1M 20k 105.32
Wal-Mart Stores (WMT) 0.3 $2.1M 29k 70.70
Edwards Lifesciences (EW) 0.3 $2.0M 17k 120.53
Advance Auto Parts (AAP) 0.3 $2.0M 14k 149.14
Tesla Motors (TSLA) 0.3 $2.0M 9.9k 204.04
Nielsen Hldgs Plc Shs Eur 0.3 $2.0M 38k 53.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 46k 43.17
Skyworks Solutions (SWKS) 0.3 $2.0M 26k 76.13
Lincoln National Corporation (LNC) 0.2 $1.9M 40k 46.99
Masco Corporation (MAS) 0.2 $1.9M 54k 34.31
ITC Holdings 0.2 $1.9M 40k 46.48
Middleby Corporation (MIDD) 0.2 $1.9M 15k 123.63
FMC Technologies 0.2 $1.8M 60k 29.68
Lowe's Companies (LOW) 0.2 $1.8M 24k 73.68
Avangrid (AGR) 0.2 $1.8M 44k 41.79
Chubb (CB) 0.2 $1.8M 15k 125.74
Chevron Corporation (CVX) 0.2 $1.8M 17k 101.23
At&t (T) 0.2 $1.7M 42k 40.58
ConAgra Foods (CAG) 0.2 $1.7M 37k 47.10
Medidata Solutions 0.2 $1.7M 31k 55.79
SPDR Barclays Capital High Yield B 0.2 $1.7M 46k 36.73
Equinix (EQIX) 0.2 $1.7M 4.8k 360.18
AES Corporation (AES) 0.2 $1.6M 126k 12.85
priceline.com Incorporated 0.2 $1.6M 1.1k 1471.11
ON Semiconductor (ON) 0.2 $1.7M 136k 12.32
Oge Energy Corp (OGE) 0.2 $1.7M 53k 31.61
Tyler Technologies (TYL) 0.2 $1.7M 9.7k 171.19
Kinder Morgan (KMI) 0.2 $1.7M 72k 23.13
Palo Alto Networks (PANW) 0.2 $1.7M 11k 159.33
Ubs Group (UBS) 0.2 $1.7M 124k 13.62
Eversource Energy (ES) 0.2 $1.7M 31k 54.17
Waters Corporation (WAT) 0.2 $1.6M 9.9k 158.60
DISH Network 0.2 $1.6M 29k 54.80
Enterprise Products Partners (EPD) 0.2 $1.6M 58k 27.63
Corning Incorporated (GLW) 0.2 $1.5M 65k 23.65
CarMax (KMX) 0.2 $1.5M 28k 53.53
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 22k 70.48
MercadoLibre (MELI) 0.2 $1.5M 8.2k 185.00
Webster Financial Corporation (WBS) 0.2 $1.5M 39k 38.02
Seagate Technology Com Stk 0.2 $1.5M 39k 38.56
Monolithic Power Systems (MPWR) 0.2 $1.5M 18k 80.53
Open Text Corp (OTEX) 0.2 $1.5M 23k 64.88
Hldgs (UAL) 0.2 $1.5M 28k 52.49
American Tower Reit (AMT) 0.2 $1.5M 13k 113.32
CBS Corporation 0.2 $1.5M 27k 54.74
Core Laboratories 0.2 $1.4M 13k 112.50
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 20k 72.89
Parker-Hannifin Corporation (PH) 0.2 $1.4M 11k 124.03
Masimo Corporation (MASI) 0.2 $1.4M 24k 59.55
Liberty Global Inc C 0.2 $1.4M 43k 33.04
Nevro (NVRO) 0.2 $1.4M 14k 104.29
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.4M 41k 34.64
Home Depot (HD) 0.2 $1.4M 11k 127.90
Boston Scientific Corporation (BSX) 0.2 $1.4M 58k 23.79
Dow Chemical Company 0.2 $1.4M 26k 51.82
FactSet Research Systems (FDS) 0.2 $1.4M 8.5k 162.07
Omni (OMC) 0.2 $1.3M 16k 84.98
Wynn Resorts (WYNN) 0.2 $1.3M 14k 97.39
Tenne 0.2 $1.4M 24k 58.27
Cantel Medical 0.2 $1.4M 18k 77.99
Cognex Corporation (CGNX) 0.2 $1.4M 26k 52.87
MarketAxess Holdings (MKTX) 0.2 $1.4M 8.2k 165.57
Gentex Corporation (GNTX) 0.2 $1.4M 78k 17.43
Dex (DXCM) 0.2 $1.4M 16k 87.64
Bank of Commerce Holdings 0.2 $1.3M 186k 7.20
O'reilly Automotive (ORLY) 0.2 $1.4M 4.9k 280.03
MDU Resources (MDU) 0.2 $1.3M 51k 25.45
Helmerich & Payne (HP) 0.2 $1.3M 20k 65.24
McKesson Corporation (MCK) 0.2 $1.2M 7.6k 164.32
Jacobs Engineering 0.2 $1.3M 25k 51.67
Zions Bancorporation (ZION) 0.2 $1.3M 42k 31.00
Kirby Corporation (KEX) 0.2 $1.3M 20k 62.23
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 80.63
Fortive (FTV) 0.2 $1.3M 25k 50.90
State Street Corporation (STT) 0.2 $1.2M 17k 69.64
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 3.0k 402.07
Zebra Technologies (ZBRA) 0.2 $1.2M 17k 69.62
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 11k 108.44
Illumina (ILMN) 0.2 $1.2M 6.8k 181.56
Concho Resources 0.2 $1.2M 8.5k 137.36
Ciena Corporation (CIEN) 0.2 $1.2M 55k 21.83
BT 0.2 $1.2M 47k 25.44
SM Energy (SM) 0.2 $1.2M 31k 39.49
Dollar General (DG) 0.2 $1.2M 17k 69.97
First Republic Bank/san F (FRCB) 0.2 $1.2M 16k 77.17
Diamondback Energy (FANG) 0.2 $1.2M 12k 96.49
Icon (ICLR) 0.2 $1.2M 16k 77.40
Steris 0.2 $1.2M 17k 73.15
E TRADE Financial Corporation 0.1 $1.1M 38k 29.17
Signature Bank (SBNY) 0.1 $1.1M 9.5k 118.58
Norfolk Southern (NSC) 0.1 $1.2M 12k 97.06
Spectra Energy 0.1 $1.1M 26k 43.00
Tiffany & Co. 0.1 $1.1M 15k 72.50
Canadian Pacific Railway 0.1 $1.1M 7.4k 152.70
Williams Companies (WMB) 0.1 $1.1M 36k 30.74
Ultimate Software 0.1 $1.1M 5.4k 204.35
salesforce (CRM) 0.1 $1.1M 15k 71.36
J&J Snack Foods (JJSF) 0.1 $1.1M 9.2k 118.93
National Fuel Gas (NFG) 0.1 $1.1M 21k 54.07
KAR Auction Services (KAR) 0.1 $1.1M 25k 43.13
Citigroup (C) 0.1 $1.1M 24k 45.71
Evertec (EVTC) 0.1 $1.1M 67k 16.78
2u (TWOU) 0.1 $1.1M 29k 38.28
Nextera Energy Partners (NEP) 0.1 $1.2M 41k 27.97
Arris 0.1 $1.1M 38k 28.34
WellCare Health Plans 0.1 $1.1M 9.0k 117.04
Marvell Technology Group 0.1 $1.1M 81k 13.27
Hain Celestial (HAIN) 0.1 $1.0M 29k 35.57
Integra LifeSciences Holdings (IART) 0.1 $1.1M 13k 82.44
Pentair cs (PNR) 0.1 $1.1M 17k 64.22
Willis Towers Watson (WTW) 0.1 $1.0M 7.7k 132.77
Tivo Corp 0.1 $1.1M 54k 19.48
Covanta Holding Corporation 0.1 $999k 65k 15.39
PNC Financial Services (PNC) 0.1 $1.0M 11k 90.10
Universal Display Corporation (OLED) 0.1 $996k 18k 55.52
AmSurg 0.1 $948k 14k 67.11
UGI Corporation (UGI) 0.1 $950k 21k 45.24
Endurance Intl Group Hldgs I 0.1 $951k 109k 8.74
Outfront Media (OUT) 0.1 $958k 41k 23.65
Qorvo (QRVO) 0.1 $1.0M 18k 55.70
Infrareit 0.1 $1.0M 55k 18.15
Emcor (EME) 0.1 $909k 15k 59.71
Costco Wholesale Corporation (COST) 0.1 $907k 5.7k 160.00
Blackbaud (BLKB) 0.1 $889k 13k 66.33
Stanley Black & Decker (SWK) 0.1 $891k 7.2k 123.04
SYSCO Corporation (SYY) 0.1 $890k 18k 49.01
Granite Construction (GVA) 0.1 $912k 18k 49.71
PAREXEL International Corporation 0.1 $875k 13k 69.42
Praxair 0.1 $930k 7.7k 120.98
USG Corporation 0.1 $884k 34k 25.85
HDFC Bank (HDB) 0.1 $894k 12k 71.86
Landstar System (LSTR) 0.1 $872k 13k 68.05
Ctrip.com International 0.1 $867k 19k 46.55
Texas Capital Bancshares (TCBI) 0.1 $882k 16k 54.99
Healthcare Services (HCSG) 0.1 $866k 22k 39.58
Neogen Corporation (NEOG) 0.1 $877k 16k 55.96
EXACT Sciences Corporation (EXAS) 0.1 $924k 50k 18.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $863k 13k 66.93
Perrigo Company (PRGO) 0.1 $899k 9.7k 92.28
Medtronic (MDT) 0.1 $886k 10k 86.25
Loews Corporation (L) 0.1 $835k 20k 41.13
Discover Financial Services (DFS) 0.1 $790k 14k 56.03
Exxon Mobil Corporation (XOM) 0.1 $804k 9.3k 86.41
Citrix Systems 0.1 $807k 9.5k 84.95
Hologic (HOLX) 0.1 $820k 22k 38.14
Mattel (MAT) 0.1 $830k 27k 30.29
Travelers Companies (TRV) 0.1 $808k 7.1k 113.80
Nordstrom (JWN) 0.1 $829k 16k 51.49
Sensient Technologies Corporation (SXT) 0.1 $817k 11k 75.80
Comerica Incorporated (CMA) 0.1 $851k 18k 47.38
JetBlue Airways Corporation (JBLU) 0.1 $856k 50k 17.23
Plantronics 0.1 $815k 16k 52.02
Cadence Design Systems (CDNS) 0.1 $827k 33k 25.21
Altria (MO) 0.1 $833k 13k 63.32
VCA Antech 0.1 $853k 12k 69.98
General Dynamics Corporation (GD) 0.1 $840k 5.4k 155.56
Cintas Corporation (CTAS) 0.1 $802k 7.2k 111.39
Take-Two Interactive Software (TTWO) 0.1 $827k 18k 45.19
Amdocs Ltd ord (DOX) 0.1 $832k 14k 57.83
Endurance Specialty Hldgs Lt 0.1 $806k 12k 65.47
Dolby Laboratories (DLB) 0.1 $842k 16k 54.31
First Horizon National Corporation (FHN) 0.1 $806k 54k 14.93
Microsemi Corporation 0.1 $789k 19k 41.95
Jabil Circuit (JBL) 0.1 $819k 38k 21.81
Centene Corporation (CNC) 0.1 $819k 12k 67.69
NuVasive 0.1 $808k 12k 66.63
Panera Bread Company 0.1 $834k 4.3k 194.81
ExlService Holdings (EXLS) 0.1 $836k 17k 50.00
Insulet Corporation (PODD) 0.1 $835k 20k 41.05
FleetCor Technologies 0.1 $829k 4.8k 172.71
Parkway Properties 0.1 $850k 50k 17.00
Lance 0.1 $827k 25k 33.56
Ascena Retail 0.1 $799k 143k 5.59
Yandex Nv-a (YNDX) 0.1 $791k 38k 21.02
Pandora Media 0.1 $811k 57k 14.33
Wpx Energy 0.1 $842k 64k 13.19
Phillips 66 (PSX) 0.1 $814k 10k 80.59
Seaworld Entertainment (PRKS) 0.1 $829k 62k 13.47
Pattern Energy 0.1 $819k 36k 22.49
Voya Financial (VOYA) 0.1 $793k 28k 28.32
Bio-techne Corporation (TECH) 0.1 $824k 7.5k 109.49
Grupo Televisa (TV) 0.1 $755k 29k 25.69
Pfizer (PFE) 0.1 $779k 23k 33.87
Coach 0.1 $746k 21k 36.21
Akamai Technologies (AKAM) 0.1 $752k 14k 52.99
Capital One Financial (COF) 0.1 $738k 10k 71.82
Clorox Company (CLX) 0.1 $785k 6.3k 124.60
Magna Intl Inc cl a (MGA) 0.1 $714k 17k 42.95
Varian Medical Systems 0.1 $772k 7.7k 99.57
Fair Isaac Corporation (FICO) 0.1 $743k 6.0k 124.64
Calpine Corporation 0.1 $756k 60k 12.64
Wyndham Worldwide Corporation 0.1 $786k 12k 67.07
Entergy Corporation (ETR) 0.1 $729k 9.5k 76.74
Under Armour (UAA) 0.1 $723k 19k 38.66
Cypress Semiconductor Corporation 0.1 $787k 65k 12.16
Oshkosh Corporation (OSK) 0.1 $765k 14k 56.08
Plexus (PLXS) 0.1 $761k 16k 46.80
Selective Insurance (SIGI) 0.1 $760k 19k 39.91
Tempur-Pedic International (TPX) 0.1 $755k 13k 56.77
CRH 0.1 $729k 22k 33.29
Aqua America 0.1 $727k 24k 30.46
RBC Bearings Incorporated (RBC) 0.1 $753k 9.9k 76.45
TreeHouse Foods (THS) 0.1 $786k 9.0k 87.25
Cynosure 0.1 $716k 14k 50.97
Ringcentral (RNG) 0.1 $736k 31k 23.65
Essent (ESNT) 0.1 $772k 29k 26.70
Ims Health Holdings 0.1 $779k 25k 31.32
Melco Crown Entertainment (MLCO) 0.1 $668k 41k 16.12
BioMarin Pharmaceutical (BMRN) 0.1 $685k 7.4k 92.57
Itron (ITRI) 0.1 $646k 12k 55.71
Cooper Companies 0.1 $667k 3.7k 179.25
Campbell Soup Company (CPB) 0.1 $702k 13k 54.42
ConocoPhillips (COP) 0.1 $657k 16k 40.00
Intuitive Surgical (ISRG) 0.1 $674k 930.00 724.73
Philip Morris International (PM) 0.1 $690k 7.1k 97.18
Carrizo Oil & Gas 0.1 $660k 16k 40.70
West Pharmaceutical Services (WST) 0.1 $645k 8.5k 76.00
Allegiant Travel Company (ALGT) 0.1 $695k 5.3k 132.08
Lululemon Athletica (LULU) 0.1 $695k 11k 60.96
Monro Muffler Brake (MNRO) 0.1 $673k 11k 61.14
MasTec (MTZ) 0.1 $673k 23k 29.73
Silicon Motion Technology (SIMO) 0.1 $664k 13k 51.79
Allegheny Technologies Incorporated (ATI) 0.1 $693k 38k 18.07
Healthsouth 0.1 $690k 17k 40.58
8x8 (EGHT) 0.1 $652k 42k 15.43
Berry Plastics (BERY) 0.1 $676k 15k 43.83
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $653k 38k 17.38
Burlington Stores (BURL) 0.1 $642k 7.9k 80.92
Commscope Hldg (COMM) 0.1 $697k 23k 30.10
Paycom Software (PAYC) 0.1 $680k 14k 50.24
Michaels Cos Inc/the 0.1 $639k 26k 24.18
Royal Caribbean Cruises (RCL) 0.1 $623k 8.3k 74.97
Jack in the Box (JACK) 0.1 $575k 6.0k 96.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $592k 82k 7.21
International Business Machines (IBM) 0.1 $588k 3.7k 158.92
Maxim Integrated Products 0.1 $591k 15k 39.98
Encana Corp 0.1 $613k 59k 10.48
Southwestern Energy Company (SWN) 0.1 $621k 45k 13.85
Donaldson Company (DCI) 0.1 $601k 16k 37.34
Yahoo! 0.1 $600k 14k 43.07
Cogent Communications (CCOI) 0.1 $592k 16k 36.78
Acuity Brands (AYI) 0.1 $635k 2.4k 264.58
Dorman Products (DORM) 0.1 $590k 9.2k 63.88
Vail Resorts (MTN) 0.1 $602k 3.8k 156.89
Ormat Technologies (ORA) 0.1 $614k 13k 48.42
DTS 0.1 $577k 14k 42.52
Garmin (GRMN) 0.1 $613k 13k 48.12
Kraton Performance Polymers 0.1 $563k 16k 35.06
Telephone And Data Systems (TDS) 0.1 $589k 22k 27.17
Mrc Global Inc cmn (MRC) 0.1 $576k 35k 16.43
Sterling Bancorp 0.1 $594k 34k 17.50
Ambev Sa- (ABEV) 0.1 $575k 94k 6.09
Gramercy Ppty Tr 0.1 $565k 59k 9.65
Goldman Sachs (GS) 0.1 $515k 3.2k 161.39
Paychex (PAYX) 0.1 $526k 9.1k 57.95
V.F. Corporation (VFC) 0.1 $558k 10k 56.08
Intel Corporation (INTC) 0.1 $559k 15k 37.77
Electronics For Imaging 0.1 $549k 11k 48.88
Cabela's Incorporated 0.1 $541k 9.9k 54.90
MSC Industrial Direct (MSM) 0.1 $560k 7.6k 73.42
Lazard Ltd-cl A shs a 0.1 $518k 14k 36.35
Starbucks Corporation (SBUX) 0.1 $541k 10k 54.10
Synaptics, Incorporated (SYNA) 0.1 $550k 9.4k 58.48
FMC Corporation (FMC) 0.1 $516k 11k 48.21
John Bean Technologies Corporation (JBT) 0.1 $514k 7.3k 70.60
Exponent (EXPO) 0.1 $489k 9.6k 51.04
Hancock Holding Company (HWC) 0.1 $553k 17k 32.41
Natus Medical 0.1 $536k 14k 39.30
BofI Holding 0.1 $535k 24k 22.41
Scripps Networks Interactive 0.1 $494k 7.8k 63.52
Envestnet (ENV) 0.1 $507k 14k 36.47
Team Health Holdings 0.1 $525k 16k 32.56
Wright Express (WEX) 0.1 $524k 4.8k 108.22
Fleetmatics 0.1 $504k 8.4k 59.99
Artisan Partners (APAM) 0.1 $495k 18k 27.17
Kate Spade & Co 0.1 $520k 30k 17.13
Parsley Energy Inc-class A 0.1 $539k 16k 33.54
Wright Medical Group Nv 0.1 $555k 23k 24.55
Ferroglobe (GSM) 0.1 $494k 55k 9.02
Ihs Markit 0.1 $539k 14k 37.49
Infosys Technologies (INFY) 0.1 $428k 27k 15.79
PennyMac Mortgage Investment Trust (PMT) 0.1 $435k 28k 15.59
Bristol Myers Squibb (BMY) 0.1 $420k 7.8k 53.91
Microchip Technology (MCHP) 0.1 $437k 7.0k 62.12
Power Integrations (POWI) 0.1 $482k 7.7k 63.01
Western Digital (WDC) 0.1 $485k 8.3k 58.43
Tetra Tech (TTEK) 0.1 $433k 12k 35.41
Ethan Allen Interiors (ETD) 0.1 $456k 15k 31.29
Raytheon Company 0.1 $422k 3.1k 136.13
Thermo Fisher Scientific (TMO) 0.1 $421k 2.7k 155.56
Ultratech 0.1 $434k 19k 23.08
Integrated Device Technology 0.1 $443k 19k 23.12
Eagle Materials (EXP) 0.1 $433k 5.6k 77.29
Discovery Communications 0.1 $463k 17k 26.95
Fiserv (FI) 0.1 $459k 4.6k 99.32
Louisiana-Pacific Corporation (LPX) 0.1 $462k 25k 18.85
Silgan Holdings (SLGN) 0.1 $446k 8.8k 50.62
Tutor Perini Corporation (TPC) 0.1 $415k 19k 21.47
Korn/Ferry International (KFY) 0.1 $438k 21k 20.99
Coeur d'Alene Mines Corporation (CDE) 0.1 $456k 39k 11.82
Columbia Sportswear Company (COLM) 0.1 $417k 7.4k 56.68
G-III Apparel (GIII) 0.1 $420k 15k 29.00
Southwest Airlines (LUV) 0.1 $478k 12k 38.86
Omnicell (OMCL) 0.1 $418k 11k 38.32
Cathay General Ban (CATY) 0.1 $434k 14k 30.78
Genesee & Wyoming 0.1 $415k 6.0k 68.91
Marten Transport (MRTN) 0.1 $429k 20k 21.00
Tessera Technologies 0.1 $471k 12k 38.40
PacWest Ban 0.1 $442k 10k 42.96
Stamps 0.1 $454k 4.8k 94.54
Imax Corp Cad (IMAX) 0.1 $420k 15k 28.95
Nautilus (BFXXQ) 0.1 $472k 21k 22.73
Dana Holding Corporation (DAN) 0.1 $461k 29k 15.66
ePlus (PLUS) 0.1 $480k 5.1k 94.38
DigitalGlobe 0.1 $423k 15k 27.48
LogMeIn 0.1 $418k 4.6k 90.34
QEP Resources 0.1 $462k 24k 19.53
Hudson Pacific Properties (HPP) 0.1 $442k 14k 32.86
Inphi Corporation 0.1 $483k 11k 43.49
Synergy Res Corp 0.1 $417k 60k 6.99
Air Lease Corp (AL) 0.1 $427k 15k 28.56
Global Eagle Acquisition Cor 0.1 $459k 55k 8.31
Ubiquiti Networks 0.1 $471k 8.8k 53.52
Michael Kors Holdings 0.1 $446k 9.5k 46.72
Us Silica Hldgs (SLCA) 0.1 $465k 10k 46.54
Proto Labs (PRLB) 0.1 $438k 7.3k 59.98
Brightcove (BCOV) 0.1 $451k 35k 13.05
Proofpoint 0.1 $422k 5.6k 74.84
Servicenow (NOW) 0.1 $443k 5.6k 79.11
Chuys Hldgs (CHUY) 0.1 $452k 16k 28.30
Globus Med Inc cl a (GMED) 0.1 $483k 21k 22.58
Cdw (CDW) 0.1 $487k 11k 46.00
Alibaba Group Holding (BABA) 0.1 $486k 4.6k 105.79
Shake Shack Inc cl a (SHAK) 0.1 $413k 12k 34.71
Amplify Snack Brands 0.1 $479k 30k 16.20
Ingevity (NGVT) 0.1 $426k 9.2k 46.12
Xl 0.1 $417k 12k 33.63
Huntington Bancshares Incorporated (HBAN) 0.1 $385k 39k 9.85
Reinsurance Group of America (RGA) 0.1 $404k 3.7k 108.02
Ameriprise Financial (AMP) 0.1 $359k 3.6k 99.72
LKQ Corporation (LKQ) 0.1 $386k 11k 35.46
Steelcase (SCS) 0.1 $338k 24k 13.88
Watsco, Incorporated (WSO) 0.1 $365k 2.6k 141.04
Global Payments (GPN) 0.1 $404k 5.3k 76.57
Whirlpool Corporation (WHR) 0.1 $357k 2.2k 162.27
Everest Re Group (EG) 0.1 $344k 1.8k 189.74
LifePoint Hospitals 0.1 $377k 6.4k 59.18
Universal Electronics (UEIC) 0.1 $389k 5.2k 74.56
NCR Corporation (VYX) 0.1 $340k 11k 32.23
Rio Tinto (RIO) 0.1 $396k 12k 33.36
Target Corporation (TGT) 0.1 $350k 5.1k 68.63
Texas Instruments Incorporated (TXN) 0.1 $397k 5.7k 70.17
United Technologies Corporation 0.1 $393k 3.4k 114.29
Torchmark Corporation 0.1 $351k 5.5k 63.82
Ford Motor Company (F) 0.1 $407k 38k 10.71
Linear Technology Corporation 0.1 $340k 5.7k 59.33
Knight Transportation 0.1 $370k 13k 28.68
Regal Entertainment 0.1 $367k 17k 21.75
IDEX Corporation (IEX) 0.1 $409k 4.4k 93.59
Quanta Services (PWR) 0.1 $392k 14k 28.00
NutriSystem 0.1 $377k 13k 29.69
Graphic Packaging Holding Company (GPK) 0.1 $394k 28k 14.01
RPC (RES) 0.1 $366k 22k 16.80
Select Comfort 0.1 $386k 18k 21.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $380k 28k 13.62
Cheesecake Factory Incorporated (CAKE) 0.1 $340k 6.8k 50.00
Dril-Quip (DRQ) 0.1 $381k 6.8k 55.76
Bottomline Technologies 0.1 $365k 16k 23.32
Finisar Corporation 0.1 $403k 14k 29.81
Group Cgi Cad Cl A 0.1 $388k 8.2k 47.61
Rogers Corporation (ROG) 0.1 $359k 5.9k 61.02
Super Micro Computer (SMCI) 0.1 $355k 15k 23.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $405k 1.7k 238.24
Flowserve Corporation (FLS) 0.1 $386k 8.0k 48.39
Molina Healthcare (MOH) 0.1 $387k 6.6k 58.28
Myriad Genetics (MYGN) 0.1 $368k 18k 20.58
Stifel Financial (SF) 0.1 $384k 10k 38.40
Texas Roadhouse (TXRH) 0.1 $384k 9.9k 38.98
Wabtec Corporation (WAB) 0.1 $407k 5.0k 81.73
Esterline Technologies Corporation 0.1 $364k 4.8k 75.36
Veeco Instruments (VECO) 0.1 $354k 18k 19.61
NetGear (NTGR) 0.1 $342k 5.6k 60.70
PNM Resources (PNM) 0.1 $363k 11k 32.70
iRobot Corporation (IRBT) 0.1 $356k 8.1k 43.95
CoreLogic 0.1 $369k 9.4k 39.26
First American Financial (FAF) 0.1 $365k 9.3k 39.29
AECOM Technology Corporation (ACM) 0.1 $338k 11k 29.75
Shutterfly 0.1 $375k 8.4k 44.67
Generac Holdings (GNRC) 0.1 $375k 10k 36.32
Verint Systems (VRNT) 0.1 $370k 9.8k 37.68
Ralph Lauren Corp (RL) 0.1 $338k 3.3k 101.05
Popular (BPOP) 0.1 $361k 9.5k 38.17
Tribune Co New Cl A 0.1 $359k 9.8k 36.60
Liberty Global Inc Com Ser A 0.1 $384k 11k 34.19
Surgical Care Affiliates 0.1 $390k 8.0k 48.74
Rsp Permian 0.1 $358k 9.2k 38.79
Continental Bldg Prods 0.1 $355k 17k 20.97
Grubhub 0.1 $344k 8.0k 43.03
Sabre (SABR) 0.1 $340k 12k 28.15
Zendesk 0.1 $366k 12k 30.70
Kite Rlty Group Tr (KRG) 0.1 $375k 14k 27.74
Tegna (TGNA) 0.1 $364k 17k 21.84
Ceb 0.1 $357k 6.6k 54.50
Lexicon Pharmaceuticals (LXRX) 0.1 $358k 20k 18.07
Lear Corporation (LEA) 0.0 $312k 2.6k 121.40
Portland General Electric Company (POR) 0.0 $304k 7.1k 42.64
Brookfield Asset Management 0.0 $265k 7.5k 35.12
Pulte (PHM) 0.0 $300k 15k 20.07
Diebold Incorporated 0.0 $263k 11k 24.81
Ritchie Bros. Auctioneers Inco 0.0 $274k 7.8k 35.13
Dun & Bradstreet Corporation 0.0 $325k 2.4k 136.55
SVB Financial (SIVBQ) 0.0 $292k 2.6k 110.61
Vishay Intertechnology (VSH) 0.0 $326k 23k 14.07
Coherent 0.0 $322k 2.9k 110.61
Cott Corp 0.0 $321k 23k 14.27
SkyWest (SKYW) 0.0 $294k 11k 26.37
Pier 1 Imports 0.0 $321k 76k 4.25
Haemonetics Corporation (HAE) 0.0 $286k 7.9k 36.20
Aetna 0.0 $270k 2.3k 115.43
Callaway Golf Company (MODG) 0.0 $266k 23k 11.62
Sotheby's 0.0 $270k 7.1k 38.08
Gap (GPS) 0.0 $302k 14k 22.21
Staples 0.0 $291k 34k 8.56
Harman International Industries 0.0 $287k 3.4k 84.31
SL Green Realty 0.0 $279k 2.6k 108.14
Encore Capital (ECPG) 0.0 $278k 12k 22.51
Service Corporation International (SCI) 0.0 $276k 10k 26.51
East West Ban (EWBC) 0.0 $307k 8.4k 36.77
WABCO Holdings 0.0 $301k 2.7k 113.26
Gra (GGG) 0.0 $282k 3.8k 74.02
Resources Connection (RGP) 0.0 $326k 22k 14.92
Southwest Gas Corporation (SWX) 0.0 $275k 3.9k 69.80
Brinker International (EAT) 0.0 $321k 6.4k 50.47
EnerSys (ENS) 0.0 $320k 4.6k 69.11
Huntsman Corporation (HUN) 0.0 $295k 18k 16.24
MKS Instruments (MKSI) 0.0 $288k 5.8k 49.66
Fulton Financial (FULT) 0.0 $276k 19k 14.53
Gulfport Energy Corporation 0.0 $329k 12k 28.22
Hibbett Sports (HIBB) 0.0 $325k 8.1k 39.89
Kilroy Realty Corporation (KRC) 0.0 $264k 3.8k 69.47
Oil States International (OIS) 0.0 $324k 10k 31.58
VeriFone Systems 0.0 $278k 18k 15.71
Raymond James Financial (RJF) 0.0 $272k 4.7k 58.27
Werner Enterprises (WERN) 0.0 $264k 11k 23.30
Children's Place Retail Stores (PLCE) 0.0 $280k 3.5k 79.77
Hanover Insurance (THG) 0.0 $285k 3.8k 75.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.8k 78.18
Glacier Ban (GBCI) 0.0 $285k 10k 28.50
Validus Holdings 0.0 $270k 5.4k 49.82
Signet Jewelers (SIG) 0.0 $315k 4.2k 74.47
Cardiovascular Systems 0.0 $293k 12k 23.71
Genpact (G) 0.0 $263k 11k 23.95
Oasis Petroleum 0.0 $304k 27k 11.47
RealPage 0.0 $290k 11k 25.66
Fortinet (FTNT) 0.0 $308k 8.3k 36.90
Swift Transportation Company 0.0 $299k 14k 21.38
Xylem (XYL) 0.0 $321k 6.1k 52.45
Caesar Stone Sdot Yam (CSTE) 0.0 $267k 7.1k 37.65
Ingredion Incorporated (INGR) 0.0 $279k 2.1k 132.86
Forum Energy Technolo 0.0 $310k 16k 19.87
Tesaro 0.0 $278k 2.8k 100.00
Five Below (FIVE) 0.0 $320k 7.9k 40.31
Ambarella (AMBA) 0.0 $279k 3.8k 73.71
Boise Cascade (BCC) 0.0 $281k 11k 25.34
Sirius Xm Holdings (SIRI) 0.0 $335k 80k 4.17
Keysight Technologies (KEYS) 0.0 $301k 9.5k 31.68
Liberty Broadband Cl C (LBRDK) 0.0 $286k 4.0k 71.50
Education Rlty Tr New ret 0.0 $306k 7.1k 43.10
Westrock (WRK) 0.0 $335k 6.9k 48.41
Calatlantic 0.0 $318k 9.5k 33.47
Penumbra (PEN) 0.0 $327k 4.3k 76.05
Square Inc cl a (SQ) 0.0 $332k 29k 11.64
Onemain Holdings (OMF) 0.0 $267k 8.6k 30.94
Bmc Stk Hldgs 0.0 $266k 15k 17.73
Integer Hldgs (ITGR) 0.0 $264k 12k 21.73
Leucadia National 0.0 $250k 13k 19.04
TD Ameritrade Holding 0.0 $226k 6.4k 35.31
Principal Financial (PFG) 0.0 $216k 4.2k 51.43
Crocs (CROX) 0.0 $230k 28k 8.29
Martin Marietta Materials (MLM) 0.0 $230k 1.3k 179.13
Scholastic Corporation (SCHL) 0.0 $253k 6.4k 39.29
Career Education 0.0 $237k 35k 6.80
Cummins (CMI) 0.0 $216k 1.7k 127.96
Public Storage (PSA) 0.0 $225k 1.0k 222.99
Ryder System (R) 0.0 $208k 3.2k 65.82
Harley-Davidson (HOG) 0.0 $210k 4.0k 52.50
CACI International (CACI) 0.0 $243k 2.4k 100.75
Emerson Electric (EMR) 0.0 $200k 3.7k 53.33
Office Depot 0.0 $222k 62k 3.56
CVS Caremark Corporation (CVS) 0.0 $245k 2.6k 93.33
Colgate-Palmolive Company (CL) 0.0 $203k 2.7k 74.01
ViaSat (VSAT) 0.0 $195k 2.6k 74.71
TCF Financial Corporation 0.0 $189k 13k 14.53
Whiting Petroleum Corporation 0.0 $250k 29k 8.74
Trex Company (TREX) 0.0 $253k 4.3k 58.62
NetEase (NTES) 0.0 $217k 900.00 241.11
Dycom Industries (DY) 0.0 $259k 3.2k 81.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 2.0k 114.00
MarineMax (HZO) 0.0 $235k 11k 20.95
Regal-beloit Corporation (RRX) 0.0 $209k 3.5k 59.54
Actuant Corporation 0.0 $252k 11k 23.23
Semtech Corporation (SMTC) 0.0 $247k 8.9k 27.68
Teleflex Incorporated (TFX) 0.0 $239k 1.4k 168.31
Tata Motors 0.0 $221k 5.5k 40.06
TTM Technologies (TTMI) 0.0 $193k 17k 11.45
Credicorp (BAP) 0.0 $228k 1.5k 152.00
Cree 0.0 $248k 9.6k 25.72
Neurocrine Biosciences (NBIX) 0.0 $197k 3.9k 50.55
NxStage Medical 0.0 $224k 9.0k 25.00
Silicon Laboratories (SLAB) 0.0 $247k 4.2k 58.77
Urban Outfitters (URBN) 0.0 $224k 6.5k 34.46
F5 Networks (FFIV) 0.0 $209k 1.7k 124.70
Jack Henry & Associates (JKHY) 0.0 $235k 2.7k 85.64
Lions Gate Entertainment 0.0 $201k 10k 19.98
Rockwell Automation (ROK) 0.0 $252k 2.1k 122.21
Vascular Solutions 0.0 $205k 4.2k 48.33
Clearwater Paper (CLW) 0.0 $197k 3.0k 64.82
Green Dot Corporation (GDOT) 0.0 $261k 11k 23.06
Meritor 0.0 $224k 20k 11.12
Zeltiq Aesthetics 0.0 $204k 5.2k 39.23
Vantiv Inc Cl A 0.0 $235k 4.2k 56.15
Tronox 0.0 $213k 23k 9.37
Prothena (PRTA) 0.0 $210k 3.5k 60.00
News (NWSA) 0.0 $206k 15k 14.01
Gogo (GOGO) 0.0 $248k 23k 11.02
Control4 0.0 $233k 19k 12.28
American Airls (AAL) 0.0 $218k 6.0k 36.60
Inogen (INGN) 0.0 $251k 4.2k 59.93
Ladder Capital Corp Class A (LADR) 0.0 $214k 16k 13.25
Synovus Finl (SNV) 0.0 $250k 7.7k 32.51
Caleres (CAL) 0.0 $255k 10k 25.32
Party City Hold 0.0 $251k 15k 17.13
Blue Buffalo Pet Prods 0.0 $216k 9.1k 23.78
Planet Fitness Inc-cl A (PLNT) 0.0 $205k 10k 20.10
Under Armour Inc Cl C (UA) 0.0 $254k 7.5k 33.87
Itt (ITT) 0.0 $228k 6.4k 35.91
Johnson Controls International Plc equity (JCI) 0.0 $229k 4.9k 46.45
Lennar Corporation (LEN) 0.0 $181k 4.5k 40.00
Cardinal Health (CAH) 0.0 $182k 2.3k 77.58
3M Company (MMM) 0.0 $159k 900.00 176.67
Nuance Communications 0.0 $174k 12k 14.49
Sherwin-Williams Company (SHW) 0.0 $123k 445.00 276.40
Ross Stores (ROST) 0.0 $151k 2.4k 64.20
Las Vegas Sands (LVS) 0.0 $166k 2.9k 57.52
Convergys Corporation 0.0 $123k 4.1k 30.37
Gartner (IT) 0.0 $165k 1.9k 88.24
Hershey Company (HSY) 0.0 $169k 1.8k 95.64
WESCO International (WCC) 0.0 $184k 3.0k 61.33
Primerica (PRI) 0.0 $136k 2.6k 52.92
Verisk Analytics (VRSK) 0.0 $151k 1.9k 81.36
Kaiser Aluminum (KALU) 0.0 $127k 1.5k 86.39
Hawaiian Holdings (HA) 0.0 $135k 2.8k 48.75
Estee Lauder Companies (EL) 0.0 $158k 1.8k 88.81
WNS 0.0 $140k 4.7k 29.85
ESCO Technologies (ESE) 0.0 $169k 3.6k 46.36
Kadant (KAI) 0.0 $171k 3.3k 52.13
Old National Ban (ONB) 0.0 $125k 8.9k 14.04
Western Alliance Bancorporation (WAL) 0.0 $137k 3.7k 37.43
Medicines Company 0.0 $119k 3.1k 37.90
Minerals Technologies (MTX) 0.0 $176k 2.5k 70.68
Neenah Paper 0.0 $156k 2.0k 78.79
On Assignment 0.0 $121k 3.3k 36.23
Prosperity Bancshares (PB) 0.0 $143k 2.6k 55.00
Armstrong World Industries (AWI) 0.0 $156k 3.8k 41.34
Cirrus Logic (CRUS) 0.0 $113k 2.1k 53.20
Infinera (INFN) 0.0 $147k 16k 9.04
Modine Manufacturing (MOD) 0.0 $113k 9.5k 11.89
Quidel Corporation 0.0 $115k 5.2k 22.16
Qiagen 0.0 $143k 5.2k 27.41
Dr. Reddy's Laboratories (RDY) 0.0 $158k 3.4k 46.47
Ramco-Gershenson Properties Trust 0.0 $131k 7.0k 18.69
Steven Madden (SHOO) 0.0 $129k 3.7k 34.68
Wintrust Financial Corporation (WTFC) 0.0 $167k 3.0k 55.67
Greenhill & Co 0.0 $173k 7.3k 23.59
Worthington Industries (WOR) 0.0 $152k 3.2k 48.10
City Holding Company (CHCO) 0.0 $130k 2.6k 50.37
CONMED Corporation (CNMD) 0.0 $123k 3.1k 40.20
EastGroup Properties (EGP) 0.0 $130k 1.8k 73.45
Kforce (KFRC) 0.0 $127k 6.2k 20.42
Merit Medical Systems (MMSI) 0.0 $126k 5.2k 24.34
NorthWestern Corporation (NWE) 0.0 $149k 2.6k 57.53
Encore Wire Corporation (WIRE) 0.0 $148k 4.0k 36.74
Quaker Chemical Corporation (KWR) 0.0 $139k 1.3k 106.11
Central Garden & Pet (CENTA) 0.0 $141k 5.7k 24.74
Primoris Services (PRIM) 0.0 $119k 5.8k 20.57
Howard Hughes 0.0 $183k 1.6k 114.38
Ligand Pharmaceuticals In (LGND) 0.0 $118k 1.2k 101.72
Hca Holdings (HCA) 0.0 $147k 1.9k 75.81
J Global (ZD) 0.0 $148k 2.2k 66.67
Pdc Energy 0.0 $116k 1.7k 67.05
Ensco Plc Shs Class A 0.0 $166k 20k 8.51
Interface (TILE) 0.0 $132k 7.9k 16.74
Wageworks 0.0 $117k 1.9k 60.78
Tenet Healthcare Corporation (THC) 0.0 $136k 6.0k 22.67
Intercept Pharmaceuticals In 0.0 $169k 1.0k 164.56
Silver Spring Networks 0.0 $185k 13k 14.17
Bluebird Bio (BLUE) 0.0 $129k 1.9k 67.89
Agios Pharmaceuticals (AGIO) 0.0 $137k 2.6k 52.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $171k 8.2k 20.98
Gaming & Leisure Pptys (GLPI) 0.0 $164k 4.9k 33.47
Aerie Pharmaceuticals 0.0 $161k 4.3k 37.70
Popeyes Kitchen 0.0 $119k 2.2k 53.12
Tandem Diabetes Care 0.0 $123k 16k 7.67
Ultragenyx Pharmaceutical (RARE) 0.0 $166k 2.3k 70.97
Ally Financial (ALLY) 0.0 $150k 7.7k 19.48
Fnf (FNF) 0.0 $144k 3.9k 36.92
Catalent (CTLT) 0.0 $131k 5.1k 25.79
Fiat Chrysler Auto 0.0 $159k 25k 6.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $180k 4.6k 39.27
Axalta Coating Sys (AXTA) 0.0 $175k 6.2k 28.23
Great Wastern Ban 0.0 $122k 3.7k 33.24
Shopify Inc cl a (SHOP) 0.0 $124k 2.9k 42.98
Spx Flow 0.0 $152k 4.9k 30.96
Mimecast 0.0 $184k 9.6k 19.11
Tailored Brands 0.0 $142k 9.0k 15.70
Hertz Global Holdings 0.0 $124k 3.1k 40.00
Herc Hldgs (HRI) 0.0 $158k 4.7k 33.62
Hope Ban (HOPE) 0.0 $119k 6.9k 17.37
Patheon N V 0.0 $136k 4.6k 29.60
Cognizant Technology Solutions (CTSH) 0.0 $106k 2.2k 47.55
Ecolab (ECL) 0.0 $67k 550.00 121.82
Via 0.0 $106k 2.8k 38.10
HSN 0.0 $88k 2.2k 40.00
Nucor Corporation (NUE) 0.0 $93k 1.9k 49.52
Foot Locker (FL) 0.0 $95k 1.4k 67.86
Xilinx 0.0 $66k 1.2k 54.64
Manitowoc Company 0.0 $46k 9.6k 4.79
Interpublic Group of Companies (IPG) 0.0 $80k 3.6k 22.22
Casey's General Stores (CASY) 0.0 $109k 910.00 119.78
Federal Signal Corporation (FSS) 0.0 $71k 5.4k 13.20
General Mills (GIS) 0.0 $80k 1.3k 64.00
First Industrial Realty Trust (FR) 0.0 $78k 2.8k 28.16
Prestige Brands Holdings (PBH) 0.0 $84k 1.7k 48.11
Dover Corporation (DOV) 0.0 $66k 900.00 73.33
First Solar (FSLR) 0.0 $83k 2.1k 39.34
Umpqua Holdings Corporation 0.0 $105k 7.0k 15.02
Zimmer Holdings (ZBH) 0.0 $84k 648.00 129.63
TeleTech Holdings 0.0 $87k 3.0k 29.10
SeaChange International 0.0 $60k 20k 2.97
Darling International (DAR) 0.0 $79k 5.9k 13.48
Array BioPharma 0.0 $96k 14k 6.76
Brooks Automation (AZTA) 0.0 $75k 5.5k 13.56
Steel Dynamics (STLD) 0.0 $87k 3.5k 24.91
Evercore Partners (EVR) 0.0 $91k 1.8k 51.41
Lam Research Corporation (LRCX) 0.0 $57k 600.00 95.00
Cardinal Financial Corporation 0.0 $105k 4.0k 26.05
Mack-Cali Realty (VRE) 0.0 $111k 4.1k 27.27
Columbus McKinnon (CMCO) 0.0 $103k 5.8k 17.84
Flushing Financial Corporation (FFIC) 0.0 $109k 4.6k 23.75
Infinity Property and Casualty 0.0 $92k 1.1k 82.88
Innophos Holdings 0.0 $91k 2.3k 39.06
LaSalle Hotel Properties 0.0 $93k 3.9k 23.79
Oceaneering International (OII) 0.0 $52k 1.9k 27.37
South Jersey Industries 0.0 $72k 2.5k 29.39
Vanda Pharmaceuticals (VNDA) 0.0 $107k 6.4k 16.67
Applied Micro Circuits Corporation 0.0 $87k 13k 6.96
Cepheid 0.0 $97k 1.8k 52.72
Applied Industrial Technologies (AIT) 0.0 $93k 2.0k 46.73
CryoLife (AORT) 0.0 $111k 6.3k 17.63
Independent Bank (INDB) 0.0 $96k 1.8k 54.24
Acorda Therapeutics 0.0 $71k 3.4k 20.88
Callidus Software 0.0 $106k 5.8k 18.40
LSI Industries (LYTS) 0.0 $86k 7.7k 11.23
Carpenter Technology Corporation (CRS) 0.0 $48k 1.2k 41.63
WSFS Financial Corporation (WSFS) 0.0 $75k 2.1k 36.59
Myr (MYRG) 0.0 $100k 3.3k 30.21
Mednax (MD) 0.0 $80k 1.2k 66.67
US Ecology 0.0 $81k 1.8k 44.75
Web 0.0 $77k 4.4k 17.37
National CineMedia 0.0 $89k 6.1k 14.71
BRF Brasil Foods SA (BRFS) 0.0 $59k 3.4k 17.17
Spectrum Pharmaceuticals 0.0 $45k 9.6k 4.70
Celldex Therapeutics 0.0 $63k 16k 4.04
Spectranetics Corporation 0.0 $93k 3.7k 25.07
Express 0.0 $79k 6.7k 11.76
inContact, Inc . 0.0 $61k 4.4k 14.02
Pebblebrook Hotel Trust (PEB) 0.0 $90k 3.4k 26.71
CoBiz Financial 0.0 $66k 5.0k 13.28
Chemtura Corporation 0.0 $77k 2.3k 32.91
Bryn Mawr Bank 0.0 $67k 2.1k 31.90
KEYW Holding 0.0 $73k 6.6k 11.08
MaxLinear (MXL) 0.0 $105k 5.2k 20.27
QuickLogic Corporation 0.0 $46k 61k 0.76
Interxion Holding 0.0 $101k 2.8k 36.33
Cavium 0.0 $106k 1.8k 58.18
Dunkin' Brands Group 0.0 $60k 1.2k 52.08
United Fire & Casualty (UFCS) 0.0 $91k 2.1k 42.52
M/a (MTSI) 0.0 $80k 1.9k 42.33
Guidewire Software (GWRE) 0.0 $44k 740.00 59.46
Fiesta Restaurant 0.0 $77k 3.2k 23.99
Lpl Financial Holdings (LPLA) 0.0 $100k 3.3k 29.86
Del Friscos Restaurant 0.0 $83k 6.2k 13.45
Mondelez Int (MDLZ) 0.0 $110k 2.6k 42.86
Epr Properties (EPR) 0.0 $53k 670.00 79.10
Retrophin 0.0 $103k 4.6k 22.44
Q2 Holdings (QTWO) 0.0 $48k 1.7k 28.74
Malibu Boats (MBUU) 0.0 $91k 6.1k 14.94
Intra Cellular Therapies (ITCI) 0.0 $104k 6.8k 15.31
Kite Pharma 0.0 $95k 1.7k 55.88
Mobileye 0.0 $51k 1.2k 42.57
Vwr Corp cash securities 0.0 $60k 2.1k 28.57
Klx Inc Com $0.01 0.0 $102k 2.9k 35.17
Dct Industrial Trust Inc reit usd.01 0.0 $78k 1.6k 48.54
Monster Beverage Corp (MNST) 0.0 $67k 457.00 146.61
Gannett 0.0 $71k 6.1k 11.61
Essendant 0.0 $78k 3.8k 20.58
Houlihan Lokey Inc cl a (HLI) 0.0 $70k 2.8k 24.91
Conformis 0.0 $53k 5.4k 9.85
S&p Global (SPGI) 0.0 $92k 725.00 126.90
Spire (SR) 0.0 $110k 1.7k 63.58
Atn Intl (ATNI) 0.0 $97k 1.5k 64.84
Life Storage Inc reit 0.0 $38k 430.00 88.37
Elf Beauty (ELF) 0.0 $93k 3.3k 28.18
Caterpillar (CAT) 0.0 $22k 250.00 88.00
CSX Corporation (CSX) 0.0 $7.0k 225.00 31.11
General Electric Company 0.0 $5.0k 179.00 27.93
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
National-Oilwell Var 0.0 $37k 1.0k 37.00
Macy's (M) 0.0 $4.0k 115.00 34.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 220.00 9.09
Canon (CAJPY) 0.0 $20k 700.00 28.57
Domino's Pizza (DPZ) 0.0 $21k 137.00 153.28
Delta Air Lines (DAL) 0.0 $3.0k 75.00 40.00
Invesco (IVZ) 0.0 $5.0k 165.00 30.30
Humana (HUM) 0.0 $6.0k 35.00 171.43
MetLife (MET) 0.0 $6.0k 125.00 48.00
Sangamo Biosciences (SGMO) 0.0 $34k 7.4k 4.57
Hollyfrontier Corp 0.0 $3.0k 115.00 26.09
Alkermes (ALKS) 0.0 $16k 350.00 45.71
Duke Energy (DUK) 0.0 $20k 250.00 80.00
Eaton (ETN) 0.0 $13k 200.00 65.00
Twenty-first Century Fox 0.0 $4.0k 150.00 26.67
Cdk Global Inc equities 0.0 $6.0k 107.00 56.07
Godaddy Inc cl a (GDDY) 0.0 $29k 830.00 34.94
Csra 0.0 $18k 675.00 26.67
Broad 0.0 $5.0k 30.00 166.67
Dell Technologies Inc Class V equity 0.0 $1.0k 16.00 62.50