Gotham Asset Management

Gotham Asset Management as of Dec. 31, 2015

Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 853 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.0 $89M 874k 101.19
Keurig Green Mtn 0.9 $85M 947k 89.98
Tyson Foods (TSN) 0.9 $82M 1.5M 53.33
Lam Research Corporation (LRCX) 0.9 $82M 1.0M 79.42
Ingram Micro 0.8 $74M 2.4M 30.38
D.R. Horton (DHI) 0.8 $72M 2.2M 32.03
Spirit AeroSystems Holdings (SPR) 0.7 $67M 1.3M 50.07
Brocade Communications Systems 0.7 $67M 7.2M 9.18
Polaris Industries (PII) 0.7 $62M 718k 85.95
Sanderson Farms 0.7 $61M 788k 77.52
Gnc Holdings Inc Cl A 0.7 $60M 1.9M 31.02
Teradyne (TER) 0.6 $59M 2.8M 20.67
Western Digital (WDC) 0.6 $58M 958k 60.05
Owens Corning (OC) 0.6 $56M 1.2M 47.03
Delta Air Lines (DAL) 0.6 $56M 1.1M 50.69
Western Union Company (WU) 0.6 $56M 3.1M 17.91
Brunswick Corporation (BC) 0.6 $55M 1.1M 50.51
Genuine Parts Company (GPC) 0.6 $54M 629k 85.89
Boeing Company (BA) 0.6 $55M 378k 144.59
Computer Sciences Corporation 0.6 $54M 1.7M 32.68
Southwest Airlines (LUV) 0.6 $54M 1.3M 43.06
Wal-Mart Stores (WMT) 0.6 $53M 868k 61.30
Analog Devices (ADI) 0.6 $53M 961k 55.32
Ford Motor Company (F) 0.6 $53M 3.8M 14.09
Urban Outfitters (URBN) 0.6 $53M 2.3M 22.75
Juniper Networks (JNPR) 0.6 $52M 1.9M 27.60
USG Corporation 0.6 $51M 2.1M 24.29
United Therapeutics Corporation (UTHR) 0.6 $51M 328k 156.61
Wyndham Worldwide Corporation 0.6 $51M 702k 72.65
Hawaiian Holdings (HA) 0.5 $50M 1.4M 35.33
KLA-Tencor Corporation (KLAC) 0.5 $50M 719k 69.35
Apple (AAPL) 0.5 $49M 464k 105.26
Landstar System (LSTR) 0.5 $49M 833k 58.65
Dean Foods Company 0.5 $49M 2.8M 17.15
LifePoint Hospitals 0.5 $47M 640k 73.40
SYNNEX Corporation (SNX) 0.5 $47M 522k 89.93
Electronic Arts (EA) 0.5 $46M 675k 68.72
Universal Health Services (UHS) 0.5 $46M 384k 119.49
Trinity Industries (TRN) 0.5 $47M 1.9M 24.02
Amgen (AMGN) 0.5 $45M 277k 162.33
Fluor Corporation (FLR) 0.5 $45M 962k 47.22
Lannett Company 0.5 $45M 1.1M 40.12
Hldgs (UAL) 0.5 $45M 791k 57.30
Horizon Pharma 0.5 $45M 2.1M 21.67
Carnival Corporation (CCL) 0.5 $44M 814k 54.48
Lincoln Electric Holdings (LECO) 0.5 $44M 856k 51.89
Supervalu 0.5 $44M 6.5M 6.78
Coca-cola Enterprises 0.5 $44M 901k 49.24
MicroStrategy Incorporated (MSTR) 0.5 $43M 240k 179.29
JetBlue Airways Corporation (JBLU) 0.5 $42M 1.9M 22.65
Integrated Device Technology 0.5 $42M 1.6M 26.35
ConAgra Foods (CAG) 0.5 $43M 1.0M 42.16
Paccar (PCAR) 0.5 $43M 901k 47.40
Boston Beer Company (SAM) 0.5 $43M 211k 201.91
Tech Data Corporation 0.5 $42M 638k 66.38
J.M. Smucker Company (SJM) 0.5 $42M 340k 123.34
Verizon Communications (VZ) 0.4 $41M 877k 46.22
Masco Corporation (MAS) 0.4 $40M 1.4M 28.30
Skechers USA (SKX) 0.4 $40M 1.3M 30.21
Chicago Bridge & Iron Company 0.4 $40M 1.0M 38.99
Pilgrim's Pride Corporation (PPC) 0.4 $41M 1.8M 22.09
Johnson Controls 0.4 $39M 992k 39.49
Merck & Co (MRK) 0.4 $40M 754k 52.82
Wabtec Corporation (WAB) 0.4 $40M 556k 71.12
Orbital Atk 0.4 $39M 438k 89.34
Bed Bath & Beyond 0.4 $39M 803k 48.25
International Business Machines (IBM) 0.4 $39M 281k 137.62
Texas Instruments Incorporated (TXN) 0.4 $38M 688k 54.81
AmSurg 0.4 $38M 494k 76.00
Boyd Gaming Corporation (BYD) 0.4 $37M 1.8M 19.87
Cisco Systems (CSCO) 0.4 $37M 1.4M 27.15
Cummins (CMI) 0.4 $36M 410k 88.01
KBR (KBR) 0.4 $36M 2.1M 16.92
Asbury Automotive (ABG) 0.4 $36M 533k 67.44
Six Flags Entertainment (SIX) 0.4 $36M 657k 54.94
Aramark Hldgs (ARMK) 0.4 $36M 1.1M 32.25
Hp (HPQ) 0.4 $36M 3.0M 11.84
Expeditors International of Washington (EXPD) 0.4 $35M 777k 45.10
Visteon Corporation (VC) 0.4 $35M 308k 114.50
Mrc Global Inc cmn (MRC) 0.4 $35M 2.7M 12.90
Verisign (VRSN) 0.4 $34M 386k 87.36
Office Depot 0.4 $34M 6.0M 5.64
MSC Industrial Direct (MSM) 0.4 $34M 611k 56.27
F5 Networks (FFIV) 0.4 $34M 355k 96.96
IPG Photonics Corporation (IPGP) 0.4 $33M 373k 89.16
AGCO Corporation (AGCO) 0.3 $33M 718k 45.39
InterDigital (IDCC) 0.3 $32M 648k 49.04
Aspen Technology 0.3 $32M 858k 37.76
Goodyear Tire & Rubber Company (GT) 0.3 $31M 948k 32.67
Wolverine World Wide (WWW) 0.3 $32M 1.9M 16.71
American Axle & Manufact. Holdings (AXL) 0.3 $32M 1.7M 18.94
Armstrong World Industries (AWI) 0.3 $32M 693k 45.73
Guess? (GES) 0.3 $31M 1.6M 18.88
Express Scripts Holding 0.3 $31M 357k 87.41
Teradata Corporation (TDC) 0.3 $30M 1.1M 26.42
Graham Hldgs (GHC) 0.3 $30M 62k 484.97
La Quinta Holdings 0.3 $31M 2.2M 13.61
Time Warner 0.3 $30M 462k 64.67
Foot Locker (FL) 0.3 $30M 459k 65.09
Kennametal (KMT) 0.3 $30M 1.5M 19.20
Huntington Ingalls Inds (HII) 0.3 $29M 229k 126.85
Amc Networks Inc Cl A (AMCX) 0.3 $30M 395k 74.68
American Eagle Outfitters (AEO) 0.3 $28M 1.8M 15.50
C.H. Robinson Worldwide (CHRW) 0.3 $28M 453k 62.02
Darden Restaurants (DRI) 0.3 $27M 430k 63.64
Staples 0.3 $28M 3.0M 9.47
Altria (MO) 0.3 $27M 455k 58.21
Qualcomm (QCOM) 0.3 $26M 529k 49.98
Jacobs Engineering 0.3 $27M 631k 41.95
Wabash National Corporation (WNC) 0.3 $27M 2.2M 11.83
Universal Display Corporation (OLED) 0.3 $26M 485k 54.44
Ciena Corporation (CIEN) 0.3 $27M 1.3M 20.69
Tessera Technologies 0.3 $27M 885k 30.01
Flowers Foods (FLO) 0.3 $27M 1.2M 21.49
Ritchie Bros. Auctioneers Inco 0.3 $26M 1.1M 24.11
Stanley Black & Decker (SWK) 0.3 $26M 244k 106.73
Biogen Idec (BIIB) 0.3 $26M 85k 306.35
Invensense 0.3 $26M 2.6M 10.23
Michael Kors Holdings 0.3 $26M 649k 40.06
Jazz Pharmaceuticals (JAZZ) 0.3 $26M 185k 140.56
Leggett & Platt (LEG) 0.3 $25M 585k 42.02
Crane 0.3 $25M 515k 47.84
CenturyLink 0.3 $25M 984k 25.16
VMware 0.3 $25M 435k 56.57
NetGear (NTGR) 0.3 $25M 585k 41.91
Emerson Electric (EMR) 0.3 $24M 508k 47.83
Discovery Communications 0.3 $24M 893k 26.68
Dover Corporation (DOV) 0.3 $24M 393k 61.31
Gentex Corporation (GNTX) 0.3 $24M 1.5M 16.01
Hyatt Hotels Corporation (H) 0.3 $24M 516k 47.02
Insys Therapeutics 0.3 $24M 831k 28.63
Outerwall 0.3 $24M 652k 36.54
General Mills (GIS) 0.2 $23M 398k 57.66
Philip Morris International (PM) 0.2 $24M 267k 87.91
Deluxe Corporation (DLX) 0.2 $23M 424k 54.54
Allscripts Healthcare Solutions (MDRX) 0.2 $23M 1.5M 15.38
Rockwell Automation (ROK) 0.2 $23M 226k 102.61
Ambarella (AMBA) 0.2 $23M 406k 55.74
Linear Technology Corporation 0.2 $22M 518k 42.47
DSW 0.2 $22M 936k 23.86
Anixter International 0.2 $22M 361k 60.39
Ubiquiti Networks 0.2 $22M 687k 31.69
LKQ Corporation (LKQ) 0.2 $21M 706k 29.63
Intel Corporation (INTC) 0.2 $22M 626k 34.45
DaVita (DVA) 0.2 $21M 303k 69.71
PAREXEL International Corporation 0.2 $22M 316k 68.12
Target Corporation (TGT) 0.2 $21M 286k 72.61
Pinnacle Entertainment 0.2 $21M 681k 31.12
Aaron's 0.2 $21M 938k 22.39
Msg Network Inc cl a 0.2 $21M 1.0M 20.80
Gap (GPS) 0.2 $20M 805k 24.70
Pool Corporation (POOL) 0.2 $21M 254k 80.78
Churchill Downs (CHDN) 0.2 $20M 143k 141.49
Emcor (EME) 0.2 $19M 399k 48.04
NetApp (NTAP) 0.2 $20M 742k 26.53
Plantronics 0.2 $20M 415k 47.42
Manpower (MAN) 0.2 $20M 233k 84.29
MKS Instruments (MKSI) 0.2 $19M 534k 36.00
Quest Diagnostics Incorporated (DGX) 0.2 $19M 270k 71.14
Moog (MOG.A) 0.2 $19M 317k 60.60
Mednax (MD) 0.2 $19M 266k 71.66
FleetCor Technologies 0.2 $19M 132k 142.93
American Airls (AAL) 0.2 $20M 464k 42.35
Heartland Express (HTLD) 0.2 $18M 1.1M 17.02
New York Times Company (NYT) 0.2 $18M 1.3M 13.42
Eaton (ETN) 0.2 $18M 350k 52.04
Commscope Hldg (COMM) 0.2 $19M 719k 25.89
Csra 0.2 $18M 612k 30.00
NCR Corporation (VYX) 0.2 $17M 712k 24.46
Regal Entertainment 0.2 $18M 929k 18.87
Robert Half International (RHI) 0.2 $17M 362k 47.14
Meredith Corporation 0.2 $17M 401k 43.25
Apogee Enterprises (APOG) 0.2 $18M 405k 43.51
Emergent BioSolutions (EBS) 0.2 $18M 447k 40.01
Group Cgi Cad Cl A 0.2 $18M 438k 40.03
Hibbett Sports (HIBB) 0.2 $17M 566k 30.24
Comfort Systems USA (FIX) 0.2 $18M 622k 28.42
Dana Holding Corporation (DAN) 0.2 $18M 1.3M 13.80
Tegna (TGNA) 0.2 $17M 674k 25.52
Advance Auto Parts (AAP) 0.2 $17M 111k 150.51
PDL BioPharma 0.2 $17M 4.7M 3.54
Kindred Healthcare 0.2 $17M 1.4M 11.91
Lennox International (LII) 0.2 $17M 135k 124.90
Children's Place Retail Stores (PLCE) 0.2 $16M 295k 55.20
Applied Industrial Technologies (AIT) 0.2 $16M 401k 40.49
Hca Holdings (HCA) 0.2 $17M 247k 67.63
Gannett 0.2 $17M 1.0M 16.29
GameStop (GME) 0.2 $16M 574k 28.04
Poly 0.2 $15M 1.2M 12.59
A. O. Smith Corporation (AOS) 0.2 $15M 200k 76.61
DigitalGlobe 0.2 $16M 993k 15.66
Interface (TILE) 0.2 $16M 818k 19.14
Hologic (HOLX) 0.2 $15M 385k 38.69
Tetra Tech (TTEK) 0.2 $14M 552k 26.02
Herman Miller (MLKN) 0.2 $15M 508k 28.70
Valero Energy Corporation (VLO) 0.2 $15M 214k 70.71
Apollo 0.2 $15M 1.9M 7.67
General Dynamics Corporation (GD) 0.2 $15M 109k 137.36
Hub (HUBG) 0.2 $15M 449k 32.95
Tesoro Corporation 0.2 $15M 143k 105.37
AMN Healthcare Services (AMN) 0.2 $14M 464k 31.05
Universal Forest Products 0.2 $15M 216k 68.37
Actuant Corporation 0.2 $15M 606k 23.96
Allegiant Travel Company (ALGT) 0.2 $15M 87k 167.83
UniFirst Corporation (UNF) 0.2 $15M 146k 104.20
Team Health Holdings 0.2 $15M 336k 43.89
Lear Corporation (LEA) 0.1 $14M 111k 122.83
Archer Daniels Midland Company (ADM) 0.1 $14M 382k 36.68
Avon Products 0.1 $14M 3.4M 4.05
Franklin Resources (BEN) 0.1 $14M 375k 36.82
American Woodmark Corporation (AMWD) 0.1 $14M 173k 79.98
Bce (BCE) 0.1 $14M 356k 38.62
Advanced Energy Industries (AEIS) 0.1 $14M 496k 28.23
Amedisys (AMED) 0.1 $14M 346k 39.32
Cooper Tire & Rubber Company 0.1 $13M 355k 37.85
Bob Evans Farms 0.1 $14M 360k 38.85
Towers Watson & Co 0.1 $14M 109k 128.46
Industries N shs - a - (LYB) 0.1 $14M 157k 86.90
Bloomin Brands (BLMN) 0.1 $14M 805k 16.89
Arris 0.1 $13M 438k 30.57
Blue Buffalo Pet Prods 0.1 $14M 736k 18.71
Joy Global 0.1 $13M 989k 12.61
Broadridge Financial Solutions (BR) 0.1 $13M 232k 53.73
Spdr S&p 500 Etf (SPY) 0.1 $13M 61k 203.86
Nucor Corporation (NUE) 0.1 $13M 330k 40.30
Vishay Intertechnology (VSH) 0.1 $13M 1.0M 12.05
National-Oilwell Var 0.1 $13M 372k 33.49
Sonic Corporation 0.1 $13M 394k 32.31
Carlisle Companies (CSL) 0.1 $13M 149k 88.69
DineEquity (DIN) 0.1 $13M 148k 84.67
Health Net 0.1 $13M 185k 68.46
Seagate Technology Com Stk 0.1 $13M 363k 36.66
Western Refining 0.1 $13M 351k 35.62
Bio-Rad Laboratories (BIO) 0.1 $13M 91k 138.66
Chemed Corp Com Stk (CHE) 0.1 $13M 85k 149.81
Ingersoll-rand Co Ltd-cl A 0.1 $13M 230k 55.29
TiVo 0.1 $13M 1.5M 8.63
Wts Wells Fargo & Co. 0.1 $13M 620k 20.49
Vitamin Shoppe 0.1 $13M 398k 32.70
Now (DNOW) 0.1 $13M 844k 15.82
Allergan 0.1 $13M 42k 312.50
DST Systems 0.1 $12M 108k 114.06
Legg Mason 0.1 $12M 316k 39.23
Clean Harbors (CLH) 0.1 $12M 296k 41.65
T. Rowe Price (TROW) 0.1 $12M 165k 71.49
Buckle (BKE) 0.1 $12M 402k 30.78
ABM Industries (ABM) 0.1 $12M 406k 28.47
Waddell & Reed Financial 0.1 $12M 406k 28.66
Becton, Dickinson and (BDX) 0.1 $12M 79k 154.10
Janus Capital 0.1 $12M 859k 14.09
Group 1 Automotive (GPI) 0.1 $12M 152k 75.70
Oceaneering International (OII) 0.1 $12M 308k 37.52
Oxford Industries (OXM) 0.1 $12M 181k 63.82
Westlake Chemical Corporation (WLK) 0.1 $12M 215k 54.32
Smith & Wesson Holding Corporation 0.1 $12M 563k 21.98
Delphi Automotive 0.1 $12M 143k 85.73
Abbvie (ABBV) 0.1 $12M 204k 59.24
Earthlink Holdings 0.1 $12M 1.6M 7.43
Weatherford Intl Plc ord 0.1 $12M 1.4M 8.39
Topbuild (BLD) 0.1 $12M 377k 30.77
Packaging Corporation of America (PKG) 0.1 $11M 177k 63.05
NRG Energy (NRG) 0.1 $11M 946k 11.77
CSG Systems International (CSGS) 0.1 $11M 305k 35.98
Fresh Del Monte Produce (FDP) 0.1 $11M 293k 38.88
Ca 0.1 $11M 375k 28.56
Amkor Technology (AMKR) 0.1 $11M 1.8M 6.08
Select Comfort 0.1 $11M 510k 21.41
Steel Dynamics (STLD) 0.1 $11M 637k 17.87
Reliance Steel & Aluminum (RS) 0.1 $12M 198k 57.91
Chico's FAS 0.1 $11M 1.0M 10.67
Teleflex Incorporated (TFX) 0.1 $11M 85k 131.45
Clarcor 0.1 $11M 225k 49.68
United Natural Foods (UNFI) 0.1 $11M 290k 39.36
Meritor 0.1 $11M 1.3M 8.35
Anthem (ELV) 0.1 $11M 79k 139.44
Caleres (CAL) 0.1 $11M 417k 26.82
Cracker Barrel Old Country Store (CBRL) 0.1 $10M 80k 126.84
Cott Corp 0.1 $10M 946k 10.99
Eastman Chemical Company (EMN) 0.1 $9.8M 145k 67.51
Men's Wearhouse 0.1 $11M 718k 14.68
Maxim Integrated Products 0.1 $10M 265k 38.00
Calpine Corporation 0.1 $11M 723k 14.47
Tenne 0.1 $9.7M 211k 45.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 65k 159.86
Alaska Air (ALK) 0.1 $9.8M 121k 80.51
Benchmark Electronics (BHE) 0.1 $11M 508k 20.67
OSI Systems (OSIS) 0.1 $10M 113k 88.66
Tempur-Pedic International (TPX) 0.1 $11M 149k 70.46
Ingles Markets, Incorporated (IMKTA) 0.1 $10M 236k 44.08
Garmin (GRMN) 0.1 $10M 269k 37.17
Sucampo Pharmaceuticals 0.1 $10M 584k 17.29
Fortune Brands (FBIN) 0.1 $9.8M 177k 55.50
Itt 0.1 $10M 282k 36.32
Allison Transmission Hldngs I (ALSN) 0.1 $10M 390k 25.89
Realogy Hldgs (HOUS) 0.1 $9.9M 269k 36.67
Hd Supply 0.1 $10M 333k 30.03
Comcast Corporation (CMCSA) 0.1 $9.2M 162k 56.43
Crown Holdings (CCK) 0.1 $8.9M 175k 50.70
Cabot Corporation (CBT) 0.1 $9.6M 236k 40.88
Aetna 0.1 $9.1M 84k 108.12
Helmerich & Payne (HP) 0.1 $8.8M 164k 53.55
McKesson Corporation (MCK) 0.1 $9.3M 47k 197.23
Accenture (ACN) 0.1 $9.4M 90k 104.50
WESCO International (WCC) 0.1 $8.9M 204k 43.68
Big Lots (BIG) 0.1 $9.5M 246k 38.54
Eaton Vance 0.1 $9.2M 283k 32.43
Evercore Partners (EVR) 0.1 $8.9M 165k 54.07
Cabot Microelectronics Corporation 0.1 $9.3M 213k 43.78
Dorman Products (DORM) 0.1 $8.9M 188k 47.47
Molina Healthcare (MOH) 0.1 $9.5M 158k 60.13
Superior Energy Services 0.1 $9.2M 680k 13.47
Seaworld Entertainment (PRKS) 0.1 $8.8M 448k 19.69
Continental Bldg Prods 0.1 $9.3M 535k 17.46
Servicemaster Global 0.1 $9.6M 244k 39.24
Reynolds American 0.1 $8.6M 186k 46.15
Simpson Manufacturing (SSD) 0.1 $8.2M 241k 34.15
Casey's General Stores (CASY) 0.1 $8.1M 68k 120.45
CIGNA Corporation 0.1 $8.1M 56k 146.32
Dr Pepper Snapple 0.1 $8.4M 90k 93.20
Activision Blizzard 0.1 $7.9M 203k 38.71
Black Hills Corporation (BKH) 0.1 $8.7M 187k 46.43
PolyOne Corporation 0.1 $8.0M 253k 31.76
Chipotle Mexican Grill (CMG) 0.1 $8.3M 17k 479.85
CVR Energy (CVI) 0.1 $8.0M 203k 39.35
Dril-Quip (DRQ) 0.1 $8.7M 148k 59.23
Myriad Genetics (MYGN) 0.1 $8.5M 196k 43.16
AZZ Incorporated (AZZ) 0.1 $8.5M 153k 55.57
Natus Medical 0.1 $8.7M 181k 48.05
Hilton Worlwide Hldgs 0.1 $8.7M 405k 21.40
Westrock (WRK) 0.1 $8.0M 176k 45.62
BlackRock (BLK) 0.1 $7.7M 23k 340.52
Monsanto Company 0.1 $7.7M 78k 98.52
Brown & Brown (BRO) 0.1 $7.6M 236k 32.10
FMC Technologies 0.1 $7.4M 254k 29.01
Federated Investors (FHI) 0.1 $7.5M 262k 28.65
Nuance Communications 0.1 $7.3M 367k 19.89
Molson Coors Brewing Company (TAP) 0.1 $7.0M 74k 93.92
Amdocs Ltd ord (DOX) 0.1 $7.6M 140k 54.57
PharMerica Corporation 0.1 $7.4M 212k 35.00
Korn/Ferry International (KFY) 0.1 $7.1M 215k 33.18
Methode Electronics (MEI) 0.1 $7.7M 241k 31.83
Pep Boys - Manny, Moe & Jack 0.1 $7.2M 389k 18.41
World Wrestling Entertainment 0.1 $7.7M 434k 17.84
Euronet Worldwide (EEFT) 0.1 $7.6M 105k 72.43
MTS Systems Corporation 0.1 $7.3M 116k 63.41
Centene Corporation (CNC) 0.1 $7.6M 116k 65.81
World Fuel Services Corporation (WKC) 0.1 $7.7M 200k 38.46
Standex Int'l (SXI) 0.1 $7.0M 84k 83.14
FEI Company 0.1 $7.8M 98k 79.79
Chemtura Corporation 0.1 $7.8M 286k 27.27
WisdomTree Investments (WT) 0.1 $7.4M 472k 15.68
Noble Corp Plc equity 0.1 $7.3M 690k 10.55
Arcbest (ARCB) 0.1 $7.3M 341k 21.39
Bwx Technologies (BWXT) 0.1 $7.0M 219k 31.77
Caterpillar (CAT) 0.1 $6.1M 90k 67.96
AMAG Pharmaceuticals 0.1 $6.5M 217k 30.19
Interval Leisure 0.1 $6.1M 393k 15.61
Barnes (B) 0.1 $6.4M 180k 35.39
WellCare Health Plans 0.1 $6.8M 87k 78.21
Callaway Golf Company (MODG) 0.1 $6.0M 639k 9.42
Baker Hughes Incorporated 0.1 $6.0M 130k 46.15
Marriott International (MAR) 0.1 $6.7M 99k 67.04
Sturm, Ruger & Company (RGR) 0.1 $6.1M 103k 59.61
Ii-vi 0.1 $6.6M 356k 18.56
Applied Materials (AMAT) 0.1 $6.4M 344k 18.67
Brady Corporation (BRC) 0.1 $6.5M 283k 22.98
Hain Celestial (HAIN) 0.1 $6.5M 162k 40.39
Neustar 0.1 $6.9M 286k 23.97
Shenandoah Telecommunications Company (SHEN) 0.1 $6.6M 153k 43.05
Scotts Miracle-Gro Company (SMG) 0.1 $6.6M 102k 64.51
Ixia 0.1 $6.4M 518k 12.43
US Ecology 0.1 $6.7M 183k 36.44
Web 0.1 $6.7M 334k 20.01
General Motors Company (GM) 0.1 $6.7M 197k 34.01
Aegion 0.1 $6.0M 312k 19.31
Matson (MATX) 0.1 $6.4M 151k 42.63
D Tumi Holdings 0.1 $6.7M 404k 16.63
Gentherm (THRM) 0.1 $6.0M 127k 47.40
West 0.1 $6.7M 309k 21.57
Travelport Worldwide 0.1 $6.7M 522k 12.90
Walgreen Boots Alliance (WBA) 0.1 $6.7M 79k 85.16
R.R. Donnelley & Sons Company 0.1 $5.5M 373k 14.72
W.W. Grainger (GWW) 0.1 $5.2M 26k 202.59
Best Buy (BBY) 0.1 $5.5M 181k 30.45
Franklin Electric (FELE) 0.1 $5.9M 219k 27.03
Harley-Davidson (HOG) 0.1 $5.6M 122k 45.39
Universal Corporation (UVV) 0.1 $5.1M 91k 56.08
Cato Corporation (CATO) 0.1 $5.1M 140k 36.82
Rockwell Collins 0.1 $5.6M 61k 92.29
Federal Signal Corporation (FSS) 0.1 $5.8M 367k 15.85
Symantec Corporation 0.1 $5.7M 273k 21.00
Tupperware Brands Corporation (TUP) 0.1 $5.3M 95k 55.65
Oracle Corporation (ORCL) 0.1 $5.9M 161k 36.53
Thor Industries (THO) 0.1 $5.6M 99k 56.15
Sykes Enterprises, Incorporated 0.1 $5.9M 192k 30.78
Quanta Services (PWR) 0.1 $5.6M 277k 20.25
Kirby Corporation (KEX) 0.1 $5.3M 100k 52.62
Teledyne Technologies Incorporated (TDY) 0.1 $5.3M 60k 88.71
Capella Education Company 0.1 $5.1M 111k 46.22
VASCO Data Security International 0.1 $5.8M 346k 16.73
Valmont Industries (VMI) 0.1 $5.8M 55k 106.02
Cambrex Corporation 0.1 $5.2M 111k 47.09
Kaman Corporation (KAMN) 0.1 $5.8M 143k 40.81
PriceSmart (PSMT) 0.1 $5.1M 61k 82.99
Multi-Color Corporation 0.1 $6.0M 100k 59.81
Seadrill 0.1 $5.9M 1.7M 3.39
Rowan Companies 0.1 $5.9M 346k 16.95
Berry Plastics (BERY) 0.1 $5.7M 158k 36.18
Quintiles Transnatio Hldgs I 0.1 $5.3M 77k 68.66
Spartannash (SPTN) 0.1 $5.2M 240k 21.64
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 340k 15.20
Hubbell (HUBB) 0.1 $5.8M 57k 101.04
Corning Incorporated (GLW) 0.1 $4.7M 255k 18.28
Coca-Cola Company (KO) 0.1 $5.1M 118k 42.96
Abbott Laboratories (ABT) 0.1 $4.4M 99k 44.91
Hillenbrand (HI) 0.1 $4.7M 159k 29.63
Pitney Bowes (PBI) 0.1 $4.6M 221k 20.65
Union Pacific Corporation (UNP) 0.1 $4.9M 63k 78.19
Commercial Metals Company (CMC) 0.1 $4.8M 351k 13.69
Xilinx 0.1 $4.7M 99k 46.97
AVX Corporation 0.1 $4.8M 400k 12.14
Convergys Corporation 0.1 $4.9M 196k 24.89
Domtar Corp 0.1 $4.8M 130k 36.95
Abercrombie & Fitch (ANF) 0.1 $4.3M 161k 27.00
Clorox Company (CLX) 0.1 $4.8M 38k 126.83
Papa John's Int'l (PZZA) 0.1 $4.3M 78k 55.87
priceline.com Incorporated 0.1 $4.7M 3.7k 1274.91
Invesco (IVZ) 0.1 $4.4M 132k 33.48
Loral Space & Communications 0.1 $5.0M 123k 40.71
Microsemi Corporation 0.1 $4.6M 141k 32.59
Littelfuse (LFUS) 0.1 $4.6M 43k 107.01
Belden (BDC) 0.1 $4.3M 91k 47.68
Huron Consulting (HURN) 0.1 $4.9M 83k 59.41
ICU Medical, Incorporated (ICUI) 0.1 $4.8M 42k 112.77
Luminex Corporation 0.1 $4.5M 209k 21.39
Standard Motor Products (SMP) 0.1 $4.9M 129k 38.05
Motorola Solutions (MSI) 0.1 $4.9M 72k 68.45
Rpx Corp 0.1 $4.9M 444k 11.00
Marathon Petroleum Corp (MPC) 0.1 $4.8M 92k 51.84
Pvh Corporation (PVH) 0.1 $4.4M 60k 73.65
Wesco Aircraft Holdings 0.1 $4.7M 389k 11.97
Mattress Firm Holding 0.1 $4.3M 95k 44.63
Starz - Liberty Capital 0.1 $4.7M 140k 33.50
Energizer Holdings (ENR) 0.1 $4.7M 138k 34.06
Total System Services 0.0 $3.4M 68k 49.79
Johnson & Johnson (JNJ) 0.0 $4.1M 40k 102.71
Curtiss-Wright (CW) 0.0 $3.3M 49k 68.50
DENTSPLY International 0.0 $4.0M 65k 60.85
Matthews International Corporation (MATW) 0.0 $3.9M 72k 53.45
Photronics (PLAB) 0.0 $4.0M 319k 12.45
Mentor Graphics Corporation 0.0 $3.3M 178k 18.42
eBay (EBAY) 0.0 $3.9M 141k 27.48
Parker-Hannifin Corporation (PH) 0.0 $3.3M 34k 96.98
TeleTech Holdings 0.0 $3.5M 124k 27.91
Maximus (MMS) 0.0 $3.6M 64k 56.25
Mueller Water Products (MWA) 0.0 $3.3M 381k 8.60
Minerals Technologies (MTX) 0.0 $3.5M 77k 45.86
Sun Hydraulics Corporation 0.0 $3.3M 103k 31.73
British American Tobac (BTI) 0.0 $3.2M 29k 110.45
Cleco Corporation 0.0 $3.3M 62k 52.21
Nic 0.0 $3.8M 192k 19.68
Kinross Gold Corp (KGC) 0.0 $3.6M 2.0M 1.82
MasTec (MTZ) 0.0 $3.2M 187k 17.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.1M 188k 21.72
WebMD Health 0.0 $4.0M 83k 48.30
Anika Therapeutics (ANIK) 0.0 $4.0M 104k 38.16
CoreLogic 0.0 $3.9M 116k 33.86
Colfax Corporation 0.0 $4.0M 171k 23.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.7M 97k 37.91
Masonite International (DOOR) 0.0 $3.5M 58k 61.24
Ceb 0.0 $3.6M 58k 61.39
China Mobile 0.0 $3.0M 53k 56.32
Tenaris (TS) 0.0 $2.5M 105k 23.80
Affiliated Managers (AMG) 0.0 $2.4M 15k 159.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 37k 70.82
Home Depot (HD) 0.0 $2.5M 19k 132.27
Citrix Systems 0.0 $2.5M 33k 75.64
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 41k 73.36
Waste Connections 0.0 $2.9M 52k 56.32
Briggs & Stratton Corporation 0.0 $2.5M 143k 17.30
CACI International (CACI) 0.0 $2.7M 30k 92.79
Hanesbrands (HBI) 0.0 $3.1M 106k 29.43
Honeywell International (HON) 0.0 $3.0M 29k 103.56
Pepsi (PEP) 0.0 $2.6M 26k 99.91
Weyerhaeuser Company (WY) 0.0 $3.0M 102k 29.98
Lexmark International 0.0 $2.4M 73k 32.45
Lowe's Companies (LOW) 0.0 $2.5M 34k 76.03
ESCO Technologies (ESE) 0.0 $2.4M 66k 36.14
Rogers Communications -cl B (RCI) 0.0 $2.7M 79k 34.46
Hormel Foods Corporation (HRL) 0.0 $3.0M 38k 79.08
Infinera (INFN) 0.0 $2.6M 145k 18.12
HMS Holdings 0.0 $2.8M 229k 12.34
OmniVision Technologies 0.0 $2.7M 94k 29.02
Skyworks Solutions (SWKS) 0.0 $2.5M 32k 76.83
Unilever (UL) 0.0 $2.9M 67k 43.12
LHC 0.0 $2.4M 52k 45.30
Weis Markets (WMK) 0.0 $2.7M 61k 44.30
Watts Water Technologies (WTS) 0.0 $2.3M 47k 49.66
Central Garden & Pet (CENTA) 0.0 $2.9M 216k 13.60
NCI Building Systems 0.0 $2.8M 222k 12.41
Scripps Networks Interactive 0.0 $2.5M 46k 55.20
AECOM Technology Corporation (ACM) 0.0 $2.3M 78k 30.03
KAR Auction Services (KAR) 0.0 $2.8M 76k 37.03
Cooper Standard Holdings (CPS) 0.0 $3.0M 39k 77.59
Te Connectivity Ltd for (TEL) 0.0 $2.9M 45k 64.60
Insperity (NSP) 0.0 $2.3M 49k 48.15
Citigroup (C) 0.0 $2.5M 48k 51.75
Franks Intl N V 0.0 $3.2M 191k 16.69
Lumentum Hldgs (LITE) 0.0 $2.7M 123k 22.02
Fidelity National Information Services (FIS) 0.0 $1.8M 30k 60.59
Bank of America Corporation (BAC) 0.0 $1.4M 85k 16.83
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.2k 542.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 12k 125.84
NVIDIA Corporation (NVDA) 0.0 $1.6M 49k 32.97
PPG Industries (PPG) 0.0 $1.8M 18k 98.80
SYSCO Corporation (SYY) 0.0 $1.9M 46k 40.99
Watsco, Incorporated (WSO) 0.0 $2.0M 17k 117.15
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 22k 93.94
Dow Chemical Company 0.0 $2.0M 38k 51.47
C.R. Bard 0.0 $1.5M 7.7k 189.40
Morgan Stanley (MS) 0.0 $1.5M 46k 31.81
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 146.84
Capital One Financial (COF) 0.0 $1.5M 21k 72.20
GlaxoSmithKline 0.0 $2.1M 52k 40.35
Prestige Brands Holdings (PBH) 0.0 $2.2M 42k 51.47
Prudential Financial (PRU) 0.0 $1.6M 20k 81.43
AutoZone (AZO) 0.0 $2.1M 2.8k 741.89
TrueBlue (TBI) 0.0 $1.9M 73k 25.76
Mueller Industries (MLI) 0.0 $2.3M 84k 27.10
Gra (GGG) 0.0 $1.6M 22k 72.05
Monster Worldwide 0.0 $1.6M 279k 5.73
Toro Company (TTC) 0.0 $1.4M 20k 73.09
Choice Hotels International (CHH) 0.0 $1.5M 31k 50.42
Cablevision Systems Corporation 0.0 $1.9M 58k 31.90
Amphenol Corporation (APH) 0.0 $1.8M 34k 52.22
NutriSystem 0.0 $1.6M 74k 21.63
Edison International (EIX) 0.0 $1.8M 31k 59.20
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 28k 69.27
Acuity Brands (AYI) 0.0 $1.4M 6.1k 233.86
Steven Madden (SHOO) 0.0 $1.5M 49k 30.23
Knoll 0.0 $2.3M 121k 18.80
NuVasive 0.0 $1.4M 27k 54.09
Worthington Industries (WOR) 0.0 $1.5M 49k 30.14
Geron Corporation (GERN) 0.0 $1.5M 300k 4.84
St. Jude Medical 0.0 $2.0M 33k 61.76
Omega Protein Corporation 0.0 $1.5M 68k 22.20
Meridian Bioscience 0.0 $1.8M 87k 20.51
Cray 0.0 $1.9M 58k 32.45
B&G Foods (BGS) 0.0 $2.1M 60k 35.02
O'reilly Automotive (ORLY) 0.0 $1.9M 7.3k 253.44
Lance 0.0 $1.8M 53k 34.30
Cdw (CDW) 0.0 $1.4M 34k 42.04
Intrexon 0.0 $1.7M 57k 30.15
Iron Mountain (IRM) 0.0 $1.4M 51k 27.00
Engility Hldgs 0.0 $2.1M 64k 32.48
Univar 0.0 $2.3M 134k 17.01
Microsoft Corporation (MSFT) 0.0 $948k 17k 55.46
Goldman Sachs (GS) 0.0 $533k 3.0k 180.19
American Express Company (AXP) 0.0 $622k 8.9k 69.59
FTI Consulting (FCN) 0.0 $743k 21k 34.66
Discover Financial Services (DFS) 0.0 $1.1M 20k 53.62
Nasdaq Omx (NDAQ) 0.0 $956k 16k 58.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $793k 19k 42.84
Canadian Natl Ry (CNI) 0.0 $824k 15k 55.86
Waste Management (WM) 0.0 $704k 13k 53.40
Martin Marietta Materials (MLM) 0.0 $647k 4.7k 136.56
AGL Resources 0.0 $581k 9.1k 63.83
Cardinal Health (CAH) 0.0 $522k 5.8k 89.31
United Parcel Service (UPS) 0.0 $556k 5.8k 96.23
Greif (GEF) 0.0 $525k 17k 30.82
Northrop Grumman Corporation (NOC) 0.0 $578k 3.1k 188.77
Snap-on Incorporated (SNA) 0.0 $548k 3.2k 171.36
Steelcase (SCS) 0.0 $1.2M 78k 14.90
Travelers Companies (TRV) 0.0 $811k 7.2k 112.80
Valspar Corporation 0.0 $1.1M 13k 82.97
AFLAC Incorporated (AFL) 0.0 $866k 15k 59.90
Avery Dennison Corporation (AVY) 0.0 $718k 12k 62.66
BE Aerospace 0.0 $1.2M 28k 42.38
Winnebago Industries (WGO) 0.0 $1.3M 65k 19.91
Bemis Company 0.0 $1.1M 24k 44.69
Helen Of Troy (HELE) 0.0 $1.2M 12k 94.22
Regis Corporation 0.0 $916k 65k 14.14
Tidewater 0.0 $559k 80k 6.96
Coherent 0.0 $592k 9.1k 65.12
Unum (UNM) 0.0 $487k 15k 33.32
Ethan Allen Interiors (ETD) 0.0 $1.3M 48k 27.82
Raytheon Company 0.0 $603k 4.8k 124.61
United States Cellular Corporation (USM) 0.0 $1.3M 32k 40.80
Olin Corporation (OLN) 0.0 $1.0M 60k 17.26
DISH Network 0.0 $833k 15k 57.18
Schlumberger (SLB) 0.0 $1.3M 19k 69.74
UnitedHealth (UNH) 0.0 $693k 5.9k 117.62
Canadian Pacific Railway 0.0 $630k 4.9k 127.66
VCA Antech 0.0 $1.1M 20k 55.00
Illinois Tool Works (ITW) 0.0 $1.2M 12k 92.70
Cintas Corporation (CTAS) 0.0 $1.2M 13k 91.09
Kellogg Company (K) 0.0 $526k 7.3k 72.21
HFF 0.0 $467k 15k 31.04
Isle of Capri Casinos 0.0 $1.1M 81k 13.93
Service Corporation International (SCI) 0.0 $763k 29k 26.04
Omni (OMC) 0.0 $567k 7.5k 75.63
Beacon Roofing Supply (BECN) 0.0 $1.3M 32k 41.18
Fastenal Company (FAST) 0.0 $1.1M 27k 40.84
Varian Medical Systems 0.0 $482k 6.0k 80.85
Kaiser Aluminum (KALU) 0.0 $877k 11k 83.68
NVR (NVR) 0.0 $1.4M 828.00 1642.51
Nexstar Broadcasting (NXST) 0.0 $1.1M 18k 58.72
Rite Aid Corporation 0.0 $1.3M 168k 7.84
Griffon Corporation (GFF) 0.0 $795k 45k 17.80
Darling International (DAR) 0.0 $753k 72k 10.52
Brooks Automation (AZTA) 0.0 $663k 62k 10.68
Graphic Packaging Holding Company (GPK) 0.0 $600k 47k 12.84
Humana (HUM) 0.0 $1.2M 6.9k 178.52
Impax Laboratories 0.0 $847k 20k 42.78
Insight Enterprises (NSIT) 0.0 $707k 28k 25.10
Meritage Homes Corporation (MTH) 0.0 $1.2M 35k 33.98
National HealthCare Corporation (NHC) 0.0 $666k 11k 61.74
RPC (RES) 0.0 $549k 46k 11.94
Rudolph Technologies 0.0 $540k 38k 14.22
Saia (SAIA) 0.0 $1.4M 61k 22.25
Cross Country Healthcare (CCRN) 0.0 $930k 57k 16.39
EnerSys (ENS) 0.0 $1.3M 23k 55.95
Innospec (IOSP) 0.0 $746k 14k 54.31
ManTech International Corporation 0.0 $1.2M 39k 30.23
Oshkosh Corporation (OSK) 0.0 $709k 18k 39.07
Fred's 0.0 $537k 33k 16.36
HEICO Corporation (HEI) 0.0 $766k 14k 54.34
Healthways 0.0 $671k 52k 12.88
Iconix Brand 0.0 $487k 71k 6.83
John Bean Technologies Corporation (JBT) 0.0 $1.1M 22k 49.81
Lithia Motors (LAD) 0.0 $1.3M 12k 106.69
Manhattan Associates (MANH) 0.0 $589k 8.9k 66.22
Multi-Fineline Electronix 0.0 $634k 31k 20.67
Oil States International (OIS) 0.0 $878k 32k 27.26
VeriFone Systems 0.0 $882k 32k 28.02
AK Steel Holding Corporation 0.0 $933k 417k 2.24
Alon USA Energy 0.0 $1.0M 70k 14.84
Ashland 0.0 $522k 5.1k 102.78
General Cable Corporation 0.0 $934k 70k 13.43
Cbiz (CBZ) 0.0 $743k 75k 9.86
Tennant Company (TNC) 0.0 $760k 14k 56.25
Vector (VGR) 0.0 $1.3M 55k 23.59
Alamo (ALG) 0.0 $628k 12k 52.10
Ennis (EBF) 0.0 $610k 32k 19.24
General Communication 0.0 $1.3M 64k 19.79
Chart Industries (GTLS) 0.0 $473k 26k 17.95
Kforce (KFRC) 0.0 $841k 33k 25.27
McDermott International 0.0 $866k 259k 3.35
Movado (MOV) 0.0 $802k 31k 25.72
Repligen Corporation (RGEN) 0.0 $678k 24k 28.31
Rofin-Sinar Technologies 0.0 $825k 31k 26.78
Speedway Motorsports 0.0 $1.4M 66k 20.72
Carmike Cinemas 0.0 $1.2M 53k 22.93
Cameron International Corporation 0.0 $1.1M 17k 63.17
NN (NNBR) 0.0 $631k 40k 15.93
Brink's Company (BCO) 0.0 $1.0M 35k 28.85
CalAmp 0.0 $1.2M 60k 19.92
ePlus (PLUS) 0.0 $589k 6.3k 93.24
John B. Sanfilippo & Son (JBSS) 0.0 $985k 18k 54.02
Virtus Investment Partners (VRTS) 0.0 $916k 7.8k 117.48
Altra Holdings 0.0 $485k 19k 25.06
Sensata Technologies Hldg Bv 0.0 $476k 10k 46.10
Avago Technologies 0.0 $1.3M 9.1k 145.13
LogMeIn 0.0 $500k 7.5k 67.06
ZIOPHARM Oncology 0.0 $916k 110k 8.31
Envestnet (ENV) 0.0 $947k 32k 29.85
Motorcar Parts of America (MPAA) 0.0 $992k 29k 33.81
Global Indemnity 0.0 $502k 17k 29.02
Fortinet (FTNT) 0.0 $942k 30k 31.16
SPECTRUM BRANDS Hldgs 0.0 $743k 7.3k 101.82
Inphi Corporation 0.0 $695k 26k 27.02
Opko Health (OPK) 0.0 $1.2M 120k 10.05
Argan (AGX) 0.0 $465k 14k 32.41
Fresh Market 0.0 $573k 25k 23.41
Hollyfrontier Corp 0.0 $1.1M 27k 39.90
Imperva 0.0 $830k 13k 63.34
Vantiv Inc Cl A 0.0 $1.3M 28k 47.40
Phillips 66 (PSX) 0.0 $1.4M 17k 81.83
Chuys Hldgs (CHUY) 0.0 $588k 19k 31.32
Beazer Homes Usa (BZH) 0.0 $767k 67k 11.48
Qualys (QLYS) 0.0 $576k 17k 33.08
Boise Cascade (BCC) 0.0 $726k 28k 25.53
Gigamon 0.0 $641k 24k 26.58
Blackhawk Network Hldgs Inc cl a 0.0 $882k 20k 44.20
Global Brass & Coppr Hldgs I 0.0 $968k 45k 21.30
Kate Spade & Co 0.0 $1.2M 66k 17.76
Inogen (INGN) 0.0 $821k 21k 40.10
Rayonier Advanced Matls (RYAM) 0.0 $466k 48k 9.79
Theravance Biopharma (TBPH) 0.0 $733k 70k 10.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $698k 23k 30.12
Belmond 0.0 $1.4M 144k 9.50
Concordia Healthcare 0.0 $715k 18k 40.85
Synchrony Financial (SYF) 0.0 $1.0M 34k 30.41
Vwr Corp cash securities 0.0 $759k 27k 28.31
Metaldyne Performance Group, I 0.0 $1.1M 58k 18.34
Axalta Coating Sys (AXTA) 0.0 $467k 18k 26.66
Inc Resh Hldgs Inc cl a 0.0 $746k 15k 48.51
Pra Health Sciences 0.0 $1.2M 27k 45.27
Mylan Nv 0.0 $488k 9.0k 54.05
Uti Worldwide 0.0 $575k 82k 7.03
Fitbit 0.0 $1.3M 44k 29.60
Godaddy Inc cl a (GDDY) 0.0 $774k 24k 32.06
Babcock & Wilcox Enterprises 0.0 $877k 42k 20.87
Cpi Card 0.0 $784k 74k 10.67
Hasbro (HAS) 0.0 $248k 3.7k 67.48
AU Optronics 0.0 $167k 57k 2.91
Hartford Financial Services (HIG) 0.0 $264k 6.1k 43.47
JPMorgan Chase & Co. (JPM) 0.0 $276k 4.2k 65.93
MGIC Investment (MTG) 0.0 $163k 18k 8.85
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 6.2k 40.92
Ameriprise Financial (AMP) 0.0 $208k 2.0k 106.50
SLM Corporation (SLM) 0.0 $124k 19k 6.50
Moody's Corporation (MCO) 0.0 $212k 2.1k 100.24
IAC/InterActive 0.0 $294k 4.9k 60.13
McDonald's Corporation (MCD) 0.0 $439k 3.7k 118.01
Walt Disney Company (DIS) 0.0 $215k 2.0k 105.13
Shaw Communications Inc cl b conv 0.0 $340k 20k 17.18
Core Laboratories 0.0 $276k 2.5k 108.83
Harsco Corporation (NVRI) 0.0 $241k 31k 7.86
Sherwin-Williams Company (SHW) 0.0 $378k 1.5k 259.62
Wells Fargo & Company (WFC) 0.0 $380k 7.0k 54.36
Transocean (RIG) 0.0 $209k 17k 12.41
Harris Corporation 0.0 $311k 3.6k 87.02
Schnitzer Steel Industries (RDUS) 0.0 $368k 26k 14.38
Akamai Technologies (AKAM) 0.0 $223k 4.2k 52.57
International Paper Company (IP) 0.0 $367k 9.7k 37.73
Regions Financial Corporation (RF) 0.0 $449k 47k 9.59
TETRA Technologies (TTI) 0.0 $161k 21k 7.53
Nokia Corporation (NOK) 0.0 $104k 15k 7.05
Ruby Tuesday 0.0 $118k 22k 5.50
Mohawk Industries (MHK) 0.0 $239k 1.3k 189.08
Celestica (CLS) 0.0 $169k 15k 11.01
Interpublic Group of Companies (IPG) 0.0 $378k 16k 23.29
Lockheed Martin Corporation (LMT) 0.0 $243k 1.1k 216.77
Cohen & Steers (CNS) 0.0 $304k 10k 30.46
Visa (V) 0.0 $447k 5.8k 77.54
Hovnanian Enterprises 0.0 $61k 34k 1.80
SandRidge Energy 0.0 $14k 72k 0.19
Precision Castparts 0.0 $356k 1.5k 232.22
TCF Financial Corporation 0.0 $315k 22k 14.13
Resources Connection (RGP) 0.0 $309k 19k 16.34
Trex Company (TREX) 0.0 $222k 5.8k 37.97
National Presto Industries (NPK) 0.0 $275k 3.3k 82.91
Farmer Brothers (FARM) 0.0 $392k 12k 32.25
Radian (RDN) 0.0 $159k 12k 13.37
Estee Lauder Companies (EL) 0.0 $254k 2.9k 88.23
CTS Corporation (CTS) 0.0 $387k 22k 17.63
Kadant (KAI) 0.0 $321k 7.9k 40.60
Key (KEY) 0.0 $136k 10k 13.20
Newpark Resources (NR) 0.0 $391k 74k 5.28
AEP Industries 0.0 $261k 3.4k 77.22
American Equity Investment Life Holding (AEL) 0.0 $227k 9.5k 24.02
Cliffs Natural Resources 0.0 $306k 194k 1.58
Gibraltar Industries (ROCK) 0.0 $406k 16k 25.43
Haverty Furniture Companies (HVT) 0.0 $260k 12k 21.45
Huntsman Corporation (HUN) 0.0 $126k 11k 11.40
On Assignment 0.0 $330k 7.4k 44.89
Prosperity Bancshares (PB) 0.0 $268k 5.6k 47.81
Regal-beloit Corporation (RRX) 0.0 $286k 4.9k 58.44
Assured Guaranty (AGO) 0.0 $376k 14k 26.40
BioCryst Pharmaceuticals (BCRX) 0.0 $200k 19k 10.30
HNI Corporation (HNI) 0.0 $366k 10k 36.05
Hornbeck Offshore Services 0.0 $243k 25k 9.93
Innophos Holdings 0.0 $316k 11k 28.96
Koppers Holdings (KOP) 0.0 $241k 13k 18.29
Kronos Worldwide (KRO) 0.0 $123k 22k 5.65
L-3 Communications Holdings 0.0 $430k 3.6k 119.51
MetLife (MET) 0.0 $441k 9.2k 48.19
Parker Drilling Company 0.0 $83k 46k 1.81
Stepan Company (SCL) 0.0 $289k 5.8k 49.76
ShoreTel 0.0 $147k 17k 8.84
SPX Corporation 0.0 $117k 13k 9.33
Superior Industries International (SUP) 0.0 $401k 22k 18.40
American Public Education (APEI) 0.0 $205k 11k 18.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $323k 13k 24.93
Computer Programs & Systems (TBRG) 0.0 $264k 5.3k 49.69
Hanover Insurance (THG) 0.0 $315k 3.9k 81.40
Ceva (CEVA) 0.0 $222k 9.5k 23.33
DXP Enterprises (DXPE) 0.0 $417k 18k 22.81
Forrester Research (FORR) 0.0 $207k 7.3k 28.54
Hancock Holding Company (HWC) 0.0 $237k 9.4k 25.20
Headwaters Incorporated 0.0 $271k 16k 16.85
ICF International (ICFI) 0.0 $227k 6.4k 35.57
Jack Henry & Associates (JKHY) 0.0 $350k 4.5k 78.12
PacWest Ban 0.0 $221k 5.1k 43.06
Rambus (RMBS) 0.0 $260k 22k 11.60
Veeco Instruments (VECO) 0.0 $415k 20k 20.56
Insteel Industries (IIIN) 0.0 $219k 10k 20.96
Lydall 0.0 $216k 6.1k 35.55
Momenta Pharmaceuticals 0.0 $434k 29k 14.84
Rex American Resources (REX) 0.0 $398k 7.4k 54.02
Cavco Industries (CVCO) 0.0 $396k 4.8k 83.30
Mercer International (MERC) 0.0 $93k 10k 9.04
Prospect Capital Corporation (PSEC) 0.0 $264k 38k 6.98
Axcelis Technologies 0.0 $29k 11k 2.62
Carpenter Technology Corporation (CRS) 0.0 $443k 15k 30.30
Clearwater Paper (CLW) 0.0 $391k 8.6k 45.54
Gran Tierra Energy 0.0 $99k 46k 2.16
New Gold Inc Cda (NGD) 0.0 $220k 95k 2.32
MedAssets 0.0 $231k 7.5k 30.92
Rackspace Hosting 0.0 $267k 11k 25.33
Corcept Therapeutics Incorporated (CORT) 0.0 $86k 17k 4.96
HealthStream (HSTM) 0.0 $390k 18k 21.98
Kraton Performance Polymers 0.0 $282k 17k 16.59
MaxLinear (MXL) 0.0 $287k 20k 14.73
Mistras (MG) 0.0 $460k 24k 19.10
Omeros Corporation (OMER) 0.0 $161k 10k 15.75
Telus Ord (TU) 0.0 $290k 11k 27.70
Fairpoint Communications 0.0 $284k 18k 16.08
Just Energy Group 0.0 $109k 15k 7.15
Progressive Waste Solutions 0.0 $356k 15k 23.53
Bankrate 0.0 $150k 11k 13.26
Nortek 0.0 $297k 6.8k 43.55
Bonanza Creek Energy 0.0 $62k 12k 5.31
Ingredion Incorporated (INGR) 0.0 $395k 4.1k 95.80
Infoblox 0.0 $206k 11k 18.39
Supernus Pharmaceuticals (SUPN) 0.0 $454k 34k 13.43
Turquoisehillres 0.0 $82k 32k 2.54
Wright Express (WEX) 0.0 $340k 3.8k 88.36
Tri Pointe Homes (TPH) 0.0 $316k 25k 12.65
Silver Spring Networks 0.0 $245k 17k 14.39
Dominion Diamond Corp foreign 0.0 $165k 16k 10.24
Intelsat Sa 0.0 $180k 43k 4.16
Ply Gem Holdings 0.0 $303k 24k 12.55
Wci Cmntys Inc Com Par $0.01 0.0 $325k 15k 22.30
Envision Healthcare Hlds 0.0 $432k 17k 25.96
Essent (ESNT) 0.0 $231k 11k 21.91
Marcus & Millichap (MMI) 0.0 $343k 12k 29.14
Santander Consumer Usa 0.0 $285k 18k 15.84
New Media Inv Grp 0.0 $214k 11k 19.44
Gtt Communications 0.0 $228k 13k 17.03
Navient Corporation equity (NAVI) 0.0 $435k 38k 11.44
Inovio Pharmaceuticals 0.0 $249k 37k 6.71
Fnf (FNF) 0.0 $238k 6.9k 34.74
Trinseo S A 0.0 $456k 16k 28.17
Northstar Asset Management C 0.0 $224k 18k 12.16
Tribune Publishing 0.0 $106k 12k 9.24
Civitas Solutions 0.0 $212k 7.4k 28.75
Eldorado Resorts 0.0 $169k 15k 11.03
Pra (PRAA) 0.0 $318k 9.2k 34.71
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $11k 11k 1.00
Fibrogen (FGEN) 0.0 $352k 12k 30.44
Medtronic (MDT) 0.0 $208k 2.7k 76.89
Dhi (DHX) 0.0 $278k 30k 9.17
Monster Beverage Corp (MNST) 0.0 $431k 2.9k 148.88
Essendant 0.0 $222k 6.8k 32.44
Kraft Heinz (KHC) 0.0 $263k 3.6k 72.81
Edgewell Pers Care (EPC) 0.0 $353k 4.5k 78.31
Chemours (CC) 0.0 $54k 10k 5.37
Fairmount Santrol Holdings 0.0 $135k 57k 2.36
Barnes & Noble Ed (BNED) 0.0 $189k 19k 9.94
Sequential Brnds 0.0 $94k 12k 7.94
Surgery Partners (SGRY) 0.0 $234k 11k 20.53