Hsbc Holdings

Hsbc Holdings as of March 31, 2018

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1945 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.8 $5.2B 29M 183.55
Spdr S&p 500 Etf (SPY) 6.4 $4.3B 16M 263.26
Apple (AAPL) 3.6 $2.4B 14M 167.85
Microsoft Corporation (MSFT) 2.5 $1.7B 18M 91.27
Amazon (AMZN) 2.1 $1.4B 982k 1447.34
Nxp Semiconductors N V (NXPI) 1.3 $878M 7.5M 117.00
Facebook Inc cl a (META) 1.2 $839M 5.2M 159.79
JPMorgan Chase & Co. (JPM) 1.1 $753M 7.0M 108.02
Johnson & Johnson (JNJ) 1.1 $742M 5.8M 128.15
NVIDIA Corporation (NVDA) 1.1 $724M 3.1M 231.62
Altaba 1.0 $693M 9.4M 74.04
Alphabet Inc Class C cs (GOOG) 1.0 $651M 631k 1031.91
Alphabet Inc Class A cs (GOOGL) 0.9 $630M 608k 1037.14
Bank of America Corporation (BAC) 0.9 $621M 21M 29.40
Exxon Mobil Corporation (XOM) 0.9 $595M 8.2M 72.78
NetEase (NTES) 0.8 $527M 1.9M 280.39
Cisco Systems (CSCO) 0.8 $520M 13M 41.67
Verizon Communications (VZ) 0.7 $491M 10M 47.82
Chevron Corporation (CVX) 0.7 $468M 4.1M 114.08
Berkshire Hathaway (BRK.B) 0.7 $448M 2.2M 199.49
Pfizer (PFE) 0.7 $444M 13M 35.47
Citigroup (C) 0.6 $429M 6.3M 67.67
Wells Fargo & Company (WFC) 0.6 $414M 7.9M 52.41
UnitedHealth (UNH) 0.6 $400M 1.9M 213.97
iShares Russell 2000 Index (IWM) 0.6 $397M 2.6M 151.83
Abbvie (ABBV) 0.6 $394M 4.2M 94.67
Intel Corporation (INTC) 0.6 $392M 7.5M 52.21
iShares Lehman Aggregate Bond (AGG) 0.6 $384M 3.6M 107.25
General Electric Company 0.5 $364M 27M 13.68
Procter & Gamble Company (PG) 0.5 $361M 4.6M 79.21
Home Depot (HD) 0.5 $351M 2.0M 178.23
Bristol Myers Squibb (BMY) 0.5 $348M 5.5M 63.25
Pepsi (PEP) 0.5 $344M 3.1M 109.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $343M 5.3M 65.22
Boeing Company (BA) 0.5 $323M 986k 327.88
Nike (NKE) 0.5 $320M 4.8M 66.34
iShares Russell 1000 Index (IWB) 0.5 $323M 2.2M 144.68
Coca-Cola Company (KO) 0.5 $307M 7.1M 43.43
Wal-Mart Stores (WMT) 0.5 $299M 3.4M 87.82
Merck & Co (MRK) 0.5 $301M 5.5M 54.47
Gilead Sciences (GILD) 0.5 $299M 4.0M 75.46
At&t (T) 0.4 $297M 8.3M 35.58
Baidu (BIDU) 0.4 $296M 1.3M 223.12
McDonald's Corporation (MCD) 0.4 $285M 1.8M 156.00
Philip Morris International (PM) 0.4 $284M 2.9M 99.40
Amgen (AMGN) 0.4 $269M 1.6M 170.81
International Business Machines (IBM) 0.4 $271M 1.8M 153.43
Deutsche Bank Ag-registered (DB) 0.4 $262M 19M 13.96
Walt Disney Company (DIS) 0.4 $246M 2.4M 100.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $233M 3.3M 69.68
Starbucks Corporation (SBUX) 0.3 $234M 4.0M 57.90
Comcast Corporation (CMCSA) 0.3 $228M 6.7M 34.17
Celgene Corporation 0.3 $229M 2.6M 89.13
Dowdupont 0.3 $228M 3.6M 63.71
Altria (MO) 0.3 $221M 3.5M 62.46
3M Company (MMM) 0.3 $217M 988k 219.42
Adobe Systems Incorporated (ADBE) 0.3 $213M 984k 216.08
Visa (V) 0.3 $215M 1.8M 119.62
Energy Transfer Equity (ET) 0.3 $213M 15M 14.20
MetLife (MET) 0.3 $207M 4.5M 45.89
Goldman Sachs (GS) 0.3 $204M 808k 251.87
Berkshire Hathaway (BRK.A) 0.3 $201M 671.00 300000.00
Qualcomm (QCOM) 0.3 $202M 3.6M 55.48
SPDR Gold Trust (GLD) 0.3 $194M 1.5M 125.79
Booking Holdings (BKNG) 0.3 $198M 95k 2086.21
Time Warner 0.3 $188M 2.0M 94.58
Eli Lilly & Co. (LLY) 0.3 $189M 2.4M 77.53
Morgan Stanley (MS) 0.3 $186M 3.4M 53.96
Halliburton Company (HAL) 0.3 $186M 4.0M 46.90
Oracle Corporation (ORCL) 0.3 $186M 4.1M 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $184M 3.8M 48.28
Caterpillar (CAT) 0.3 $181M 1.2M 147.10
Jd (JD) 0.3 $184M 4.5M 40.49
Honeywell International (HON) 0.3 $175M 1.2M 144.52
Netflix (NFLX) 0.3 $176M 597k 295.36
SPDR Barclays Capital High Yield B 0.3 $177M 4.9M 35.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $178M 11M 16.74
Jpm Em Local Currency Bond Etf 0.3 $173M 8.9M 19.50
Schlumberger (SLB) 0.2 $170M 2.6M 64.78
General Dynamics Corporation (GD) 0.2 $166M 753k 220.90
Abbott Laboratories (ABT) 0.2 $163M 2.7M 60.00
Union Pacific Corporation (UNP) 0.2 $161M 1.2M 134.32
Thermo Fisher Scientific (TMO) 0.2 $163M 788k 206.47
MasterCard Incorporated (MA) 0.2 $152M 867k 175.11
Raytheon Company 0.2 $154M 711k 216.13
SPDR Dow Jones Global Real Estate (RWO) 0.2 $151M 3.3M 45.95
Texas Instruments Incorporated (TXN) 0.2 $144M 1.4M 104.07
Danaher Corporation (DHR) 0.2 $148M 1.5M 97.91
Prudential Financial (PRU) 0.2 $149M 1.4M 103.55
salesforce (CRM) 0.2 $150M 1.3M 116.30
Ubs Group (UBS) 0.2 $150M 8.5M 17.66
BlackRock 0.2 $138M 255k 541.72
Cme (CME) 0.2 $139M 862k 161.74
General Motors Company (GM) 0.2 $140M 3.8M 36.39
Mondelez Int (MDLZ) 0.2 $142M 3.4M 41.70
Ishares Inc core msci emkt (IEMG) 0.2 $143M 2.5M 57.19
Cognizant Technology Solutions (CTSH) 0.2 $135M 1.7M 80.56
Automatic Data Processing (ADP) 0.2 $132M 1.2M 113.52
iShares S&P 500 Index (IVV) 0.2 $133M 492k 270.00
PowerShares QQQ Trust, Series 1 0.2 $137M 856k 160.13
U.S. Bancorp (USB) 0.2 $126M 2.5M 50.50
FedEx Corporation (FDX) 0.2 $128M 536k 239.64
ConocoPhillips (COP) 0.2 $130M 2.2M 59.32
Ford Motor Company (F) 0.2 $131M 12M 11.09
Paypal Holdings (PYPL) 0.2 $129M 1.7M 75.87
American Express Company (AXP) 0.2 $120M 1.3M 93.27
Northrop Grumman Corporation (NOC) 0.2 $123M 353k 349.12
United Technologies Corporation 0.2 $120M 909k 132.35
iShares Russell 1000 Growth Index (IWF) 0.2 $120M 894k 134.06
Ihs Markit 0.2 $119M 2.5M 48.24
ICICI Bank (IBN) 0.2 $112M 13M 8.85
Costco Wholesale Corporation (COST) 0.2 $114M 603k 188.41
CIGNA Corporation 0.2 $114M 678k 167.74
Occidental Petroleum Corporation (OXY) 0.2 $111M 1.7M 65.00
Biogen Idec (BIIB) 0.2 $115M 422k 272.73
Lowe's Companies (LOW) 0.2 $112M 1.3M 87.70
Phillips 66 (PSX) 0.2 $117M 1.2M 95.92
Monsanto Company 0.2 $109M 937k 116.69
United Parcel Service (UPS) 0.2 $109M 1.0M 104.66
Electronic Arts (EA) 0.2 $106M 874k 121.68
Valero Energy Corporation (VLO) 0.2 $106M 1.1M 92.69
Aetna 0.2 $109M 643k 169.23
Exelon Corporation (EXC) 0.2 $106M 2.7M 39.01
Simon Property (SPG) 0.2 $105M 678k 154.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $107M 4.9M 21.98
eBay (EBAY) 0.1 $102M 2.5M 40.24
Delta Air Lines (DAL) 0.1 $100M 1.8M 54.81
American International (AIG) 0.1 $102M 1.9M 54.42
Energy Transfer Partners 0.1 $103M 6.3M 16.22
Cummins (CMI) 0.1 $93M 574k 162.07
Public Storage (PSA) 0.1 $91M 456k 200.52
Nextera Energy (NEE) 0.1 $93M 566k 163.42
Micron Technology (MU) 0.1 $94M 1.8M 52.14
KLA-Tencor Corporation (KLAC) 0.1 $92M 841k 108.96
Broad 0.1 $96M 409k 235.65
Technipfmc (FTI) 0.1 $93M 3.1M 29.45
Infosys Technologies (INFY) 0.1 $88M 4.9M 17.83
Western Digital (WDC) 0.1 $89M 961k 92.40
Emerson Electric (EMR) 0.1 $84M 1.2M 68.44
Air Products & Chemicals (APD) 0.1 $85M 536k 159.01
Anadarko Petroleum Corporation 0.1 $85M 1.4M 60.41
Colgate-Palmolive Company (CL) 0.1 $90M 1.3M 70.81
EOG Resources (EOG) 0.1 $86M 818k 105.37
Ctrip.com International 0.1 $90M 1.9M 46.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85M 992k 85.64
Prologis (PLD) 0.1 $87M 1.4M 62.99
Fox News 0.1 $84M 2.3M 36.37
Capital One Financial (COF) 0.1 $80M 832k 95.82
Deere & Company (DE) 0.1 $79M 505k 155.38
Intuitive Surgical (ISRG) 0.1 $82M 198k 412.83
Illinois Tool Works (ITW) 0.1 $77M 494k 156.66
Sina Corporation 0.1 $83M 792k 104.20
Walgreen Boots Alliance 0.1 $81M 1.2M 65.47
Yum China Holdings (YUMC) 0.1 $82M 2.0M 41.42
Dxc Technology (DXC) 0.1 $78M 775k 100.92
PNC Financial Services (PNC) 0.1 $74M 486k 151.25
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.4M 51.57
Lincoln National Corporation (LNC) 0.1 $71M 976k 73.08
Ameriprise Financial (AMP) 0.1 $75M 506k 147.97
Citrix Systems 0.1 $72M 776k 93.03
CVS Caremark Corporation (CVS) 0.1 $74M 1.2M 62.22
Yum! Brands (YUM) 0.1 $76M 889k 85.06
iShares Russell 1000 Value Index (IWD) 0.1 $76M 646k 118.16
Accenture (ACN) 0.1 $74M 481k 153.50
Applied Materials (AMAT) 0.1 $77M 1.4M 55.58
Energy Select Sector SPDR (XLE) 0.1 $75M 1.1M 67.41
Humana (HUM) 0.1 $71M 265k 268.88
Skyworks Solutions (SWKS) 0.1 $75M 749k 100.50
stock 0.1 $77M 779k 98.39
Zoetis Inc Cl A (ZTS) 0.1 $72M 863k 83.52
Square Inc cl a (XYZ) 0.1 $75M 1.5M 49.23
Charles Schwab Corporation (SCHW) 0.1 $68M 1.3M 51.97
State Street Corporation (STT) 0.1 $66M 666k 99.73
CSX Corporation (CSX) 0.1 $66M 1.2M 55.00
Waste Management (WM) 0.1 $66M 785k 83.74
Kimberly-Clark Corporation (KMB) 0.1 $65M 593k 110.12
AFLAC Incorporated (AFL) 0.1 $65M 1.5M 43.76
Regions Financial Corporation (RF) 0.1 $64M 3.5M 18.59
Equity Residential (EQR) 0.1 $69M 1.1M 61.62
Allstate Corporation (ALL) 0.1 $68M 712k 94.80
Marsh & McLennan Companies (MMC) 0.1 $70M 846k 82.35
Target Corporation (TGT) 0.1 $66M 945k 69.43
American Electric Power Company (AEP) 0.1 $65M 949k 68.59
Weyerhaeuser Company (WY) 0.1 $67M 1.9M 35.03
TJX Companies (TJX) 0.1 $70M 864k 81.52
Southern Company (SO) 0.1 $67M 1.5M 44.66
Dr Pepper Snapple 0.1 $66M 557k 118.15
AvalonBay Communities (AVB) 0.1 $69M 417k 164.47
Fastenal Company (FAST) 0.1 $70M 1.3M 54.59
Constellation Brands (STZ) 0.1 $68M 297k 227.19
Estee Lauder Companies (EL) 0.1 $67M 449k 150.00
Chipotle Mexican Grill (CMG) 0.1 $69M 216k 320.00
TAL Education (TAL) 0.1 $67M 1.8M 37.09
Hca Holdings (HCA) 0.1 $69M 708k 97.05
American Tower Reit (AMT) 0.1 $66M 456k 145.34
Express Scripts Holding 0.1 $64M 922k 69.24
Corning Incorporated (GLW) 0.1 $60M 2.1M 27.86
Progressive Corporation (PGR) 0.1 $62M 1.0M 60.81
Fidelity National Information Services (FIS) 0.1 $57M 596k 96.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $59M 864k 68.04
Baxter International (BAX) 0.1 $63M 967k 65.04
Norfolk Southern (NSC) 0.1 $58M 418k 137.50
Akamai Technologies (AKAM) 0.1 $63M 890k 70.98
Whirlpool Corporation (WHR) 0.1 $57M 374k 153.11
Lockheed Martin Corporation (LMT) 0.1 $58M 172k 337.69
BB&T Corporation 0.1 $61M 1.2M 52.00
Pioneer Natural Resources 0.1 $63M 365k 171.78
Ventas (VTR) 0.1 $58M 1.2M 49.53
New Oriental Education & Tech 0.1 $58M 657k 87.67
Activision Blizzard 0.1 $57M 850k 67.46
Intuit (INTU) 0.1 $62M 355k 173.26
Credicorp (BAP) 0.1 $60M 263k 228.00
Realty Income (O) 0.1 $57M 1.1M 51.73
Rbc Cad (RY) 0.1 $63M 819k 77.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $59M 173k 341.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $64M 1.8M 35.22
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.2M 47.62
Marathon Petroleum Corp (MPC) 0.1 $64M 868k 73.12
Mplx (MPLX) 0.1 $59M 1.8M 33.04
Autohome Inc- (ATHM) 0.1 $62M 717k 85.95
Medtronic (MDT) 0.1 $63M 781k 80.20
Monster Beverage Corp (MNST) 0.1 $60M 1.1M 57.21
Welltower Inc Com reit (WELL) 0.1 $59M 1.1M 54.43
Hewlett Packard Enterprise (HPE) 0.1 $60M 3.4M 17.59
Mobile TeleSystems OJSC 0.1 $52M 4.5M 11.41
Dominion Resources (D) 0.1 $56M 830k 67.43
Newmont Mining Corporation (NEM) 0.1 $56M 1.4M 39.06
General Mills (GIS) 0.1 $55M 1.2M 45.15
Stryker Corporation (SYK) 0.1 $53M 329k 160.62
Agilent Technologies Inc C ommon (A) 0.1 $56M 842k 66.90
Essex Property Trust (ESS) 0.1 $54M 223k 240.68
Southwest Airlines (LUV) 0.1 $51M 889k 57.29
Tor Dom Bk Cad (TD) 0.1 $51M 901k 56.86
Financial Select Sector SPDR (XLF) 0.1 $55M 2.0M 27.57
Tesla Motors (TSLA) 0.1 $54M 203k 266.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $54M 703k 77.48
Intercontinental Exchange (ICE) 0.1 $52M 720k 72.52
American Airls (AAL) 0.1 $52M 1.0M 51.97
58 Com Inc spon adr rep a 0.1 $55M 683k 79.86
Anthem (ELV) 0.1 $53M 240k 219.76
Crown Castle Intl (CCI) 0.1 $52M 468k 110.26
Kraft Heinz (KHC) 0.1 $54M 868k 62.29
Hp (HPQ) 0.1 $56M 2.6M 21.92
Chubb (CB) 0.1 $52M 376k 137.47
Fortive (FTV) 0.1 $56M 716k 77.52
Fang Hldgs 0.1 $52M 10M 5.14
China Biologic Products 0.1 $55M 681k 81.00
Barrick Gold Corp (GOLD) 0.1 $44M 3.5M 12.45
Moody's Corporation (MCO) 0.1 $48M 294k 161.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 303k 163.48
Ameren Corporation (AEE) 0.1 $44M 784k 56.63
Carnival Corporation (CCL) 0.1 $49M 752k 65.56
PPG Industries (PPG) 0.1 $49M 442k 111.63
Travelers Companies (TRV) 0.1 $50M 360k 138.80
Ross Stores (ROST) 0.1 $45M 578k 77.98
Eastman Chemical Company (EMN) 0.1 $49M 464k 105.58
Praxair 0.1 $49M 336k 144.68
Marriott International (MAR) 0.1 $47M 348k 135.99
Fiserv (FI) 0.1 $49M 683k 71.31
Tata Motors 0.1 $44M 1.7M 25.62
HCP 0.1 $48M 2.1M 23.20
National Retail Properties (NNN) 0.1 $48M 1.2M 39.26
Hldgs (UAL) 0.1 $46M 665k 69.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $49M 430k 112.83
Cubesmart (CUBE) 0.1 $47M 1.7M 28.20
Duke Energy (DUK) 0.1 $48M 614k 77.47
Twenty-first Century Fox 0.1 $50M 1.4M 36.69
Cdk Global Inc equities 0.1 $46M 727k 63.33
Dct Industrial Trust Inc reit usd.01 0.1 $44M 779k 56.34
Sesa Sterlite Ltd sp 0.1 $48M 2.8M 17.57
Allergan 0.1 $49M 288k 168.29
Blue Buffalo Pet Prods 0.1 $46M 1.1M 39.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $46M 149k 310.84
Tapestry (TPR) 0.1 $46M 873k 52.61
Huntington Bancshares Incorporated (HBAN) 0.1 $43M 2.9M 15.10
Owens Corning (OC) 0.1 $44M 539k 80.69
Hartford Financial Services (HIG) 0.1 $38M 742k 51.52
Blackstone 0.1 $41M 1.3M 31.99
Ecolab (ECL) 0.1 $41M 299k 136.59
Regeneron Pharmaceuticals (REGN) 0.1 $37M 107k 345.00
Bunge 0.1 $37M 500k 73.94
Edwards Lifesciences (EW) 0.1 $40M 287k 139.52
Boston Scientific Corporation (BSX) 0.1 $43M 1.6M 27.32
Rockwell Collins 0.1 $37M 274k 134.85
Becton, Dickinson and (BDX) 0.1 $44M 201k 216.70
McKesson Corporation (MCK) 0.1 $40M 285k 141.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.2M 17.57
Vornado Realty Trust (VNO) 0.1 $38M 559k 67.30
Xcel Energy (XEL) 0.1 $37M 815k 45.48
Zimmer Holdings (ZBH) 0.1 $42M 389k 109.04
KapStone Paper and Packaging 0.1 $41M 1.2M 34.44
Lam Research Corporation 0.1 $43M 209k 203.16
Cibc Cad (CM) 0.1 $39M 441k 88.30
Textron (TXT) 0.1 $39M 654k 58.97
Wabtec Corporation (WAB) 0.1 $39M 482k 81.54
Alexandria Real Estate Equities (ARE) 0.1 $39M 308k 125.00
Federal Realty Inv. Trust 0.1 $39M 332k 116.11
Boston Properties (BXP) 0.1 $38M 311k 123.22
Kimco Realty Corporation (KIM) 0.1 $40M 2.8M 14.40
Regency Centers Corporation (REG) 0.1 $40M 683k 58.98
Camden Property Trust (CPT) 0.1 $41M 488k 84.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $41M 764k 53.74
Industries N shs - a - (LYB) 0.1 $42M 393k 105.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $40M 717k 56.01
Ingredion Incorporated (INGR) 0.1 $37M 290k 128.94
REPCOM cla 0.1 $38M 365k 105.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $38M 156k 242.12
Ishares Tr hdg msci eafe (HEFA) 0.1 $39M 1.4M 28.43
Store Capital Corp reit 0.1 $42M 1.7M 24.82
Equinix (EQIX) 0.1 $42M 99k 419.17
Mylan Nv 0.1 $40M 978k 41.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $37M 3.3M 11.23
E TRADE Financial Corporation 0.1 $36M 640k 55.40
Lear Corporation (LEA) 0.1 $34M 184k 186.09
Reinsurance Group of America (RGA) 0.1 $33M 213k 154.38
Discover Financial Services 0.1 $36M 504k 71.93
Canadian Natl Ry (CNI) 0.1 $35M 484k 72.97
M&T Bank Corporation (MTB) 0.1 $32M 172k 184.36
Paychex (PAYX) 0.1 $36M 608k 60.00
Stanley Black & Decker (SWK) 0.1 $34M 224k 153.23
T. Rowe Price (TROW) 0.1 $37M 340k 108.18
Las Vegas Sands (LVS) 0.1 $36M 498k 71.89
Xilinx 0.1 $33M 460k 72.13
Masco Corporation (MAS) 0.1 $36M 879k 40.38
Tyson Foods (TSN) 0.1 $34M 462k 73.19
Waters Corporation (WAT) 0.1 $31M 155k 198.64
Gap (GAP) 0.1 $32M 1.0M 31.20
SL Green Realty 0.1 $32M 334k 95.00
Fifth Third Ban (FITB) 0.1 $33M 1.0M 31.75
D.R. Horton (DHI) 0.1 $35M 803k 43.84
AutoZone (AZO) 0.1 $33M 51k 648.70
Omni (OMC) 0.1 $31M 424k 72.67
Bce (BCE) 0.1 $31M 730k 42.96
PPL Corporation (PPL) 0.1 $33M 1.2M 28.29
Credit Acceptance (CACC) 0.1 $37M 111k 329.27
Paccar (PCAR) 0.1 $34M 514k 66.16
Varian Medical Systems 0.1 $34M 273k 122.91
Marathon Oil Corporation (MRO) 0.1 $36M 2.2M 16.20
Wynn Resorts (WYNN) 0.1 $31M 170k 182.12
Amphenol Corporation (APH) 0.1 $31M 359k 86.12
Douglas Emmett (DEI) 0.1 $32M 859k 36.63
Banco Itau Holding Financeira (ITUB) 0.1 $33M 2.1M 15.59
Plains All American Pipeline (PAA) 0.1 $34M 1.6M 22.03
Bk Nova Cad (BNS) 0.1 $37M 595k 61.69
Rockwell Automation (ROK) 0.1 $32M 185k 174.20
Dollar General (DG) 0.1 $31M 335k 93.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 272k 122.95
Vanguard European ETF (VGK) 0.1 $34M 583k 58.14
Te Connectivity Ltd for 0.1 $37M 366k 99.85
Expedia (EXPE) 0.1 $32M 293k 110.41
Ishares Inc msci world idx (URTH) 0.1 $36M 409k 87.13
Washington Prime (WB) 0.1 $32M 267k 120.00
Synchrony Financial (SYF) 0.1 $37M 1.1M 33.53
S&p Global (SPGI) 0.1 $37M 189k 192.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $34M 1.0M 32.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $31M 295k 104.22
Arconic 0.1 $33M 1.4M 23.04
Ishares Msci Japan (EWJ) 0.1 $35M 579k 60.68
L3 Technologies 0.1 $35M 168k 208.00
Ggp 0.1 $33M 1.6M 20.46
Andeavor 0.1 $31M 308k 100.56
Loews Corporation (L) 0.0 $26M 525k 49.81
Banco Santander (BSBR) 0.0 $24M 2.0M 12.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24M 498k 47.24
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 632k 43.76
Principal Financial (PFG) 0.0 $29M 480k 61.03
Total System Services 0.0 $24M 273k 86.26
Northern Trust Corporation (NTRS) 0.0 $29M 284k 103.48
Expeditors International of Washington (EXPD) 0.0 $27M 430k 63.28
Archer Daniels Midland Company (ADM) 0.0 $27M 613k 43.37
CBS Corporation 0.0 $24M 478k 50.00
Consolidated Edison (ED) 0.0 $28M 357k 78.10
Microchip Technology (MCHP) 0.0 $29M 322k 90.91
SYSCO Corporation (SYY) 0.0 $29M 491k 59.96
Sherwin-Williams Company (SHW) 0.0 $30M 77k 392.33
V.F. Corporation (VFC) 0.0 $24M 318k 74.12
Harris Corporation 0.0 $28M 173k 160.34
Comerica Incorporated (CMA) 0.0 $27M 284k 95.93
Laboratory Corp. of America Holdings 0.0 $25M 157k 161.75
Darden Restaurants (DRI) 0.0 $30M 352k 85.25
Analog Devices (ADI) 0.0 $24M 261k 91.13
United Rentals (URI) 0.0 $28M 162k 172.86
Everest Re Group (EG) 0.0 $25M 99k 256.82
Mettler-Toledo International (MTD) 0.0 $29M 51k 574.97
Mohawk Industries (MHK) 0.0 $26M 111k 232.62
Unum (UNM) 0.0 $25M 519k 47.61
Synopsys (SNPS) 0.0 $25M 298k 82.76
Kroger (KR) 0.0 $27M 1.1M 23.92
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.1M 26.58
Macy's (M) 0.0 $28M 939k 29.74
Maxim Integrated Products 0.0 $27M 449k 60.22
Parker-Hannifin Corporation (PH) 0.0 $30M 176k 171.43
Symantec Corporation 0.0 $30M 1.2M 25.64
Ca 0.0 $24M 719k 34.00
Lazard Ltd-cl A shs a 0.0 $24M 462k 52.56
PG&E Corporation (PCG) 0.0 $26M 583k 43.95
Clorox Company (CLX) 0.0 $26M 196k 133.09
Dollar Tree (DLTR) 0.0 $29M 309k 94.90
Toll Brothers (TOL) 0.0 $30M 687k 43.25
Public Service Enterprise (PEG) 0.0 $29M 576k 49.93
HDFC Bank (HDB) 0.0 $28M 284k 98.75
Invesco (IVZ) 0.0 $25M 773k 32.01
Entergy Corporation (ETR) 0.0 $26M 333k 78.78
Illumina (ILMN) 0.0 $30M 126k 236.50
Edison International (EIX) 0.0 $27M 430k 63.66
Rogers Communications -cl B (RCI) 0.0 $24M 531k 44.68
CenterPoint Energy (CNP) 0.0 $24M 862k 27.40
Concho Resources 0.0 $28M 186k 150.62
Banco Bradesco SA (BBD) 0.0 $30M 2.8M 10.83
Church & Dwight (CHD) 0.0 $26M 519k 50.48
F5 Networks (FFIV) 0.0 $25M 170k 144.61
Tanger Factory Outlet Centers (SKT) 0.0 $25M 1.1M 21.98
Callidus Software 0.0 $30M 826k 35.95
Macerich Company (MAC) 0.0 $29M 522k 56.02
Oneok (OKE) 0.0 $26M 456k 56.92
Huntington Ingalls Inds (HII) 0.0 $26M 101k 257.77
Xylem (XYL) 0.0 $24M 310k 76.92
Michael Kors Holdings 0.0 $29M 473k 62.08
Palo Alto Networks (PANW) 0.0 $27M 151k 181.52
Eaton (ETN) 0.0 $25M 318k 79.91
Twitter 0.0 $27M 947k 28.41
Aramark Hldgs (ARMK) 0.0 $26M 655k 39.62
Citizens Financial (CFG) 0.0 $27M 638k 41.98
Momo 0.0 $25M 667k 37.37
Vaneck Vectors Russia Index Et 0.0 $26M 1.1M 22.70
Xl 0.0 $28M 514k 55.26
Athenex 0.0 $25M 1.5M 17.01
Iqvia Holdings (IQV) 0.0 $25M 251k 98.46
Ansys (ANSS) 0.0 $20M 124k 156.76
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 258k 68.73
IAC/InterActive 0.0 $21M 133k 156.38
ResMed (RMD) 0.0 $17M 171k 98.85
Lennar Corporation (LEN) 0.0 $23M 389k 58.91
Pulte (PHM) 0.0 $22M 760k 29.49
FirstEnergy (FE) 0.0 $22M 658k 34.01
Apache Corporation 0.0 $20M 518k 38.37
Autodesk (ADSK) 0.0 $20M 155k 126.01
Cerner Corporation 0.0 $18M 302k 58.24
Curtiss-Wright (CW) 0.0 $17M 126k 135.07
Franklin Resources (BEN) 0.0 $18M 505k 34.68
H&R Block (HRB) 0.0 $19M 808k 23.26
Host Hotels & Resorts (HST) 0.0 $19M 1.0M 18.64
IDEXX Laboratories (IDXX) 0.0 $20M 103k 191.30
J.B. Hunt Transport Services (JBHT) 0.0 $18M 149k 117.15
Kohl's Corporation (KSS) 0.0 $20M 305k 65.68
Leggett & Platt (LEG) 0.0 $20M 451k 44.35
Nucor Corporation (NUE) 0.0 $21M 338k 61.02
Royal Caribbean Cruises (RCL) 0.0 $23M 195k 117.74
Snap-on Incorporated (SNA) 0.0 $19M 132k 146.44
W.W. Grainger (GWW) 0.0 $21M 73k 282.00
Brown-Forman Corporation (BF.B) 0.0 $17M 314k 54.40
Best Buy (BBY) 0.0 $21M 299k 70.00
Nordstrom 0.0 $23M 472k 48.42
Tiffany & Co. 0.0 $23M 238k 97.67
Verisign (VRSN) 0.0 $19M 160k 119.54
Vulcan Materials Company (VMC) 0.0 $22M 190k 114.17
International Paper Company (IP) 0.0 $19M 361k 52.86
Newell Rubbermaid (NWL) 0.0 $19M 728k 25.50
Cooper Companies 0.0 $20M 87k 228.77
AmerisourceBergen (COR) 0.0 $22M 254k 86.22
National-Oilwell Var 0.0 $22M 586k 36.81
Universal Health Services (UHS) 0.0 $20M 165k 118.41
Cadence Design Systems (CDNS) 0.0 $17M 468k 36.77
CenturyLink 0.0 $18M 1.1M 16.43
Fluor Corporation (FLR) 0.0 $22M 388k 57.22
Torchmark Corporation 0.0 $19M 225k 83.84
Williams Companies (WMB) 0.0 $18M 729k 24.86
Jacobs Engineering 0.0 $21M 357k 59.15
Manpower (MAN) 0.0 $19M 163k 115.10
Hershey Company (HSY) 0.0 $23M 234k 98.95
Kellogg Company (K) 0.0 $23M 348k 65.13
Msci (MSCI) 0.0 $18M 122k 150.00
ConAgra Foods (CAG) 0.0 $18M 497k 36.88
Dover Corporation (DOV) 0.0 $21M 213k 98.21
C.H. Robinson Worldwide (CHRW) 0.0 $17M 181k 93.70
Roper Industries (ROP) 0.0 $20M 70k 280.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 165k 106.74
Wyndham Worldwide Corporation 0.0 $22M 190k 114.43
Key (KEY) 0.0 $21M 1.1M 19.65
Quest Diagnostics Incorporated (DGX) 0.0 $22M 218k 100.29
DTE Energy Company (DTE) 0.0 $21M 198k 104.62
Raymond James Financial (RJF) 0.0 $20M 222k 89.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 91k 204.26
Alexion Pharmaceuticals 0.0 $21M 188k 111.35
Agnico (AEM) 0.0 $21M 487k 42.00
Duke Realty Corporation 0.0 $19M 718k 26.48
Albemarle Corporation (ALB) 0.0 $17M 169k 100.00
Ametek (AME) 0.0 $20M 266k 76.31
Bank Of Montreal Cadcom (BMO) 0.0 $23M 310k 75.59
SPDR KBW Regional Banking (KRE) 0.0 $17M 280k 60.39
Cosan Ltd shs a 0.0 $23M 2.2M 10.41
Suncor Energy (SU) 0.0 $23M 687k 33.68
American Water Works (AWK) 0.0 $19M 234k 82.10
CBOE Holdings (CBOE) 0.0 $22M 197k 114.10
iShares MSCI Brazil Index (EWZ) 0.0 $17M 383k 44.88
iShares Russell Midcap Value Index (IWS) 0.0 $18M 208k 86.43
iShares Russell 2000 Value Index (IWN) 0.0 $18M 148k 120.40
Pinnacle West Capital Corporation (PNW) 0.0 $20M 253k 79.79
Spirit AeroSystems Holdings (SPR) 0.0 $20M 239k 83.70
iShares Dow Jones US Real Estate (IYR) 0.0 $22M 285k 76.92
Garmin (GRMN) 0.0 $18M 308k 58.93
Alerian Mlp Etf 0.0 $20M 2.1M 9.37
O'reilly Automotive (ORLY) 0.0 $21M 87k 244.90
Vanguard REIT ETF (VNQ) 0.0 $23M 311k 74.96
Pvh Corporation (PVH) 0.0 $21M 138k 151.49
Cbre Group Inc Cl A (CBRE) 0.0 $23M 488k 47.22
Ishares Tr fltg rate nt (FLOT) 0.0 $20M 384k 50.92
Fortune Brands (FBIN) 0.0 $17M 290k 58.82
Leidos Holdings (LDOS) 0.0 $21M 320k 65.40
Ambev Sa- (ABEV) 0.0 $17M 2.3M 7.27
Investors Ban 0.0 $23M 1.7M 13.68
Ishares Tr hdg msci japan (HEWJ) 0.0 $20M 613k 32.05
La Quinta Holdings 0.0 $18M 971k 18.91
Ishares Tr hdg msci germn (HEWG) 0.0 $18M 663k 26.95
Eversource Energy (ES) 0.0 $23M 392k 58.92
Wec Energy Group (WEC) 0.0 $23M 360k 62.94
Dentsply Sirona (XRAY) 0.0 $18M 347k 50.34
Beigene (ONC) 0.0 $17M 100k 168.00
Us Foods Hldg Corp call (USFD) 0.0 $21M 641k 32.77
Hilton Worldwide Holdings (HLT) 0.0 $18M 225k 78.76
Qiagen Nv 0.0 $18M 561k 32.35
Xerox 0.0 $22M 758k 28.78
Packaging Corporation of America (PKG) 0.0 $12M 103k 112.86
Hasbro (HAS) 0.0 $14M 161k 84.30
Crown Holdings (CCK) 0.0 $11M 211k 50.62
SK Tele 0.0 $12M 494k 24.17
NRG Energy (NRG) 0.0 $15M 486k 30.53
CMS Energy Corporation (CMS) 0.0 $16M 341k 45.29
Leucadia National 0.0 $14M 610k 22.73
Western Union Company (WU) 0.0 $14M 743k 19.23
Assurant (AIZ) 0.0 $14M 157k 91.41
Signature Bank (SBNY) 0.0 $17M 118k 141.53
Nasdaq Omx (NDAQ) 0.0 $15M 165k 89.74
Affiliated Managers (AMG) 0.0 $15M 81k 189.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 666k 23.98
Devon Energy Corporation (DVN) 0.0 $17M 518k 31.79
Republic Services (RSG) 0.0 $17M 251k 66.49
Via 0.0 $15M 488k 31.08
Incyte Corporation (INCY) 0.0 $13M 154k 83.81
Health Care SPDR (XLV) 0.0 $12M 152k 81.40
Cardinal Health (CAH) 0.0 $14M 216k 62.79
Digital Realty Trust (DLR) 0.0 $13M 123k 105.37
Genuine Parts Company (GPC) 0.0 $13M 139k 89.84
Hologic (HOLX) 0.0 $11M 280k 37.36
LKQ Corporation (LKQ) 0.0 $11M 294k 38.06
Mattel (MAT) 0.0 $11M 853k 13.15
Sealed Air (SEE) 0.0 $14M 328k 41.38
Global Payments (GPN) 0.0 $16M 145k 111.82
Molson Coors Brewing Company (TAP) 0.0 $16M 216k 75.34
Harley-Davidson (HOG) 0.0 $14M 334k 42.88
SVB Financial (SIVBQ) 0.0 $16M 64k 240.29
Mid-America Apartment (MAA) 0.0 $16M 174k 91.77
DaVita (DVA) 0.0 $12M 185k 66.24
International Flavors & Fragrances (IFF) 0.0 $15M 107k 136.91
Foot Locker 0.0 $14M 306k 45.49
Interpublic Group of Companies (IPG) 0.0 $12M 497k 23.08
Campbell Soup Company (CPB) 0.0 $13M 297k 43.31
Helmerich & Payne (HP) 0.0 $14M 204k 66.56
Red Hat 0.0 $13M 88k 149.51
Arrow Electronics (ARW) 0.0 $12M 162k 77.02
DISH Network 0.0 $14M 375k 37.89
Hess (HES) 0.0 $16M 317k 50.62
Unilever 0.0 $14M 253k 56.40
Canadian Natural Resources (CNQ) 0.0 $11M 351k 31.44
Cintas Corporation (CTAS) 0.0 $10M 60k 170.71
W.R. Berkley Corporation (WRB) 0.0 $14M 193k 72.71
FLIR Systems 0.0 $11M 218k 50.01
Old Republic International Corporation (ORI) 0.0 $10M 483k 21.45
Sempra Energy (SRE) 0.0 $17M 150k 111.22
Magna Intl Inc cl a (MGA) 0.0 $16M 276k 56.39
Robert Half International (RHI) 0.0 $16M 270k 57.90
Verisk Analytics (VRSK) 0.0 $13M 125k 104.17
J.M. Smucker Company (SJM) 0.0 $14M 116k 124.00
Domino's Pizza (DPZ) 0.0 $14M 59k 234.17
Fair Isaac Corporation (FICO) 0.0 $10M 60k 169.75
Take-Two Interactive Software (TTWO) 0.0 $11M 116k 92.11
Advanced Micro Devices (AMD) 0.0 $11M 1.1M 10.05
Goldcorp 0.0 $13M 930k 13.50
Juniper Networks (JNPR) 0.0 $11M 452k 24.33
Under Armour (UAA) 0.0 $11M 688k 16.35
Advanced Energy Industries (AEIS) 0.0 $12M 182k 64.19
CF Industries Holdings (CF) 0.0 $12M 305k 37.73
Enbridge (ENB) 0.0 $16M 494k 31.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 61k 174.64
Kindred Healthcare 0.0 $11M 1.2M 9.15
Transcanada Corp 0.0 $16M 378k 41.32
iShares MSCI EMU Index (EZU) 0.0 $12M 278k 43.12
Assured Guaranty (AGO) 0.0 $10M 284k 36.20
Align Technology (ALGN) 0.0 $15M 65k 230.77
Hormel Foods Corporation (HRL) 0.0 $12M 352k 34.32
Ingersoll-rand Co Ltd-cl A 0.0 $14M 160k 85.42
Jabil Circuit (JBL) 0.0 $10M 374k 27.12
Alliant Energy Corporation (LNT) 0.0 $12M 294k 40.94
Cimarex Energy 0.0 $14M 154k 93.49
British American Tobac (BTI) 0.0 $11M 193k 57.69
Centene Corporation (CNC) 0.0 $15M 139k 106.87
CenterState Banks 0.0 $12M 436k 26.53
MGM Resorts International. (MGM) 0.0 $15M 423k 35.02
Nektar Therapeutics 0.0 $16M 149k 106.26
Applied Industrial Technologies (AIT) 0.0 $12M 171k 72.82
Jack Henry & Associates (JKHY) 0.0 $11M 88k 120.94
Kansas City Southern 0.0 $15M 139k 110.00
McCormick & Company, Incorporated (MKC) 0.0 $11M 104k 106.38
TransDigm Group Incorporated (TDG) 0.0 $11M 32k 333.33
VMware 0.0 $12M 102k 121.41
Technology SPDR (XLK) 0.0 $15M 224k 65.42
First American Financial (FAF) 0.0 $11M 194k 58.65
Manulife Finl Corp (MFC) 0.0 $16M 849k 18.54
AECOM Technology Corporation (ACM) 0.0 $12M 328k 35.58
Ball Corporation (BALL) 0.0 $12M 289k 39.71
iShares S&P MidCap 400 Index (IJH) 0.0 $16M 88k 187.57
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 86k 190.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 62k 241.67
Thomson Reuters Corp 0.0 $14M 355k 38.58
Udr (UDR) 0.0 $13M 362k 35.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 210k 75.41
Genpact (G) 0.0 $10M 321k 31.99
Green Dot Corporation (GDOT) 0.0 $15M 235k 64.21
QEP Resources 0.0 $12M 1.2M 9.80
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 94k 133.87
China Lodging 0.0 $13M 96k 131.26
iShares S&P Europe 350 Index (IEV) 0.0 $13M 279k 46.63
First Trust DJ Internet Index Fund (FDN) 0.0 $10M 86k 117.78
Motorola Solutions (MSI) 0.0 $12M 113k 105.30
Franco-Nevada Corporation (FNV) 0.0 $16M 238k 68.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 188k 63.00
Insperity (NSP) 0.0 $11M 161k 69.55
Mosaic (MOS) 0.0 $14M 559k 24.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 329k 31.67
Ralph Lauren Corp (RL) 0.0 $16M 144k 111.80
Imperva 0.0 $11M 260k 43.46
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11M 222k 50.35
Aon 0.0 $11M 77k 140.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 481k 21.20
Workday Inc cl a (WDAY) 0.0 $10M 81k 127.15
L Brands 0.0 $14M 321k 44.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 274k 52.97
Metropcs Communications (TMUS) 0.0 $15M 250k 61.19
Blackhawk Network Hldgs Inc cl a 0.0 $11M 251k 44.92
Coty Inc Cl A (COTY) 0.0 $14M 785k 18.30
Vodafone Group New Adr F (VOD) 0.0 $15M 543k 27.88
Msa Safety Inc equity (MSA) 0.0 $16M 187k 83.24
Fnf (FNF) 0.0 $13M 318k 40.00
Hrg 0.0 $11M 691k 16.48
Westrock (WRK) 0.0 $11M 171k 64.17
Willis Towers Watson (WTW) 0.0 $15M 96k 152.19
Coca Cola European Partners (CCEP) 0.0 $14M 333k 41.66
Ishr Msci Singapore (EWS) 0.0 $12M 449k 26.67
Ishares Inc etp (EWT) 0.0 $15M 400k 38.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10M 290k 34.75
Sba Communications Corp (SBAC) 0.0 $16M 91k 170.92
Wheaton Precious Metals Corp (WPM) 0.0 $11M 529k 20.50
Baker Hughes A Ge Company (BKR) 0.0 $12M 428k 27.79
Nutrien (NTR) 0.0 $16M 309k 50.00
Central Puerto Ord (CEPU) 0.0 $15M 855k 17.00
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $15M 1.8M 8.30
BP (BP) 0.0 $6.6M 163k 40.76
Cit 0.0 $6.3M 122k 51.52
Melco Crown Entertainment (MLCO) 0.0 $7.6M 262k 28.98
Himax Technologies (HIMX) 0.0 $6.2M 1.0M 6.16
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 281k 15.23
Portland General Electric Company (POR) 0.0 $8.2M 204k 40.43
Emcor (EME) 0.0 $4.4M 57k 77.93
Annaly Capital Management 0.0 $10M 954k 10.43
Broadridge Financial Solutions (BR) 0.0 $7.3M 66k 109.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 48k 138.51
TD Ameritrade Holding 0.0 $4.8M 81k 59.33
FTI Consulting (FCN) 0.0 $7.0M 144k 48.45
MGIC Investment (MTG) 0.0 $5.6M 440k 12.83
People's United Financial 0.0 $4.0M 212k 18.67
SEI Investments Company (SEIC) 0.0 $8.5M 114k 74.90
SLM Corporation (SLM) 0.0 $7.7M 688k 11.22
Equifax (EFX) 0.0 $8.9M 75k 117.81
Range Resources (RRC) 0.0 $5.4M 374k 14.54
Tractor Supply Company (TSCO) 0.0 $4.5M 72k 63.01
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 53k 81.61
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 570k 16.00
Martin Marietta Materials (MLM) 0.0 $6.6M 32k 207.30
AES Corporation (AES) 0.0 $8.7M 768k 11.37
Brookfield Asset Management 0.0 $8.6M 220k 38.96
Brown & Brown (BRO) 0.0 $7.9M 310k 25.44
CarMax (KMX) 0.0 $4.7M 76k 62.50
Hillenbrand (HI) 0.0 $4.1M 90k 45.90
NetApp (NTAP) 0.0 $8.3M 135k 61.69
Noble Energy 0.0 $10M 329k 30.30
Dun & Bradstreet Corporation 0.0 $9.1M 77k 117.87
Avery Dennison Corporation (AVY) 0.0 $8.7M 81k 106.43
Itron (ITRI) 0.0 $4.3M 60k 71.56
Gold Fields (GFI) 0.0 $5.8M 1.5M 4.02
Apartment Investment and Management 0.0 $9.5M 234k 40.75
Autoliv (ALV) 0.0 $3.7M 25k 145.92
Hanesbrands (HBI) 0.0 $8.9M 484k 18.42
Entegris (ENTG) 0.0 $5.6M 160k 34.83
Bemis Company 0.0 $3.9M 90k 43.39
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 109k 74.27
MDU Resources (MDU) 0.0 $3.4M 120k 28.21
SkyWest (SKYW) 0.0 $6.8M 124k 54.44
Herman Miller (MLKN) 0.0 $7.3M 228k 31.95
AstraZeneca (AZN) 0.0 $5.2M 149k 34.93
Electronics For Imaging 0.0 $4.3M 157k 27.46
Haemonetics Corporation (HAE) 0.0 $6.5M 89k 73.26
Newfield Exploration 0.0 $7.6M 311k 24.40
Forward Air Corporation 0.0 $8.0M 151k 52.88
PerkinElmer (RVTY) 0.0 $4.0M 53k 75.94
Progress Software Corporation (PRGS) 0.0 $5.9M 153k 38.45
NiSource (NI) 0.0 $6.7M 278k 23.89
American Financial (AFG) 0.0 $9.5M 85k 112.23
AGCO Corporation (AGCO) 0.0 $7.0M 107k 64.83
Avnet (AVT) 0.0 $7.6M 181k 41.76
Convergys Corporation 0.0 $6.9M 304k 22.62
Gartner (IT) 0.0 $7.8M 66k 117.49
Cemex SAB de CV (CX) 0.0 $6.7M 1.0M 6.62
GlaxoSmithKline 0.0 $6.9M 177k 39.07
Rio Tinto (RIO) 0.0 $7.1M 139k 51.53
Sanofi-Aventis SA (SNY) 0.0 $3.4M 85k 40.08
Encana Corp 0.0 $3.4M 311k 11.05
Alleghany Corporation 0.0 $4.0M 6.4k 625.00
Canadian Pacific Railway 0.0 $9.3M 53k 176.43
Total (TTE) 0.0 $7.3M 126k 57.69
Buckeye Partners 0.0 $9.7M 259k 37.39
Henry Schein (HSIC) 0.0 $6.6M 99k 67.20
Imperial Oil (IMO) 0.0 $4.1M 154k 26.40
Murphy Oil Corporation (MUR) 0.0 $6.4M 249k 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $5.3M 48k 110.06
Markel Corporation (MKL) 0.0 $4.4M 3.8k 1170.00
USG Corporation 0.0 $4.1M 103k 40.40
FactSet Research Systems (FDS) 0.0 $3.9M 20k 201.61
Advance Auto Parts (AAP) 0.0 $8.0M 68k 118.55
Discovery Communications 0.0 $7.6M 390k 19.56
Grand Canyon Education (LOPE) 0.0 $3.8M 36k 105.70
Discovery Communications 0.0 $7.4M 347k 21.43
East West Ban (EWBC) 0.0 $8.4M 135k 62.63
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 46k 212.85
Aptar (ATR) 0.0 $7.3M 82k 89.90
Axis Capital Holdings (AXS) 0.0 $8.4M 145k 57.57
First Solar (FSLR) 0.0 $3.9M 56k 69.29
IDEX Corporation (IEX) 0.0 $6.7M 47k 142.51
TCF Financial Corporation 0.0 $5.7M 248k 22.86
MercadoLibre (MELI) 0.0 $9.5M 27k 356.40
Aaron's 0.0 $3.5M 74k 46.79
CNA Financial Corporation (CNA) 0.0 $4.2M 86k 49.39
Landstar System (LSTR) 0.0 $5.2M 47k 110.20
W.R. Grace & Co. 0.0 $9.7M 158k 61.25
Radian (RDN) 0.0 $4.2M 222k 19.04
Quanta Services (PWR) 0.0 $9.8M 284k 34.43
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 264k 28.81
Brunswick Corporation (BC) 0.0 $5.1M 87k 59.52
Celanese Corporation (CE) 0.0 $7.0M 70k 100.48
Kadant (KAI) 0.0 $3.4M 36k 94.50
Marvell Technology Group 0.0 $5.1M 241k 21.00
Meritage Homes Corporation (MTH) 0.0 $7.2M 160k 45.25
Steel Dynamics (STLD) 0.0 $7.1M 160k 44.23
Sun Life Financial (SLF) 0.0 $4.2M 103k 41.11
Zions Bancorporation (ZION) 0.0 $7.7M 146k 52.89
Alaska Air (ALK) 0.0 $6.5M 104k 61.90
Banco Macro SA (BMA) 0.0 $6.8M 63k 107.97
Evercore Partners (EVR) 0.0 $3.7M 43k 87.31
Huntsman Corporation (HUN) 0.0 $4.1M 140k 29.24
Korn/Ferry International (KFY) 0.0 $6.0M 116k 51.58
PolyOne Corporation 0.0 $3.5M 83k 42.52
Universal Display Corporation (OLED) 0.0 $3.8M 37k 101.00
Virtusa Corporation 0.0 $3.4M 71k 48.49
Western Gas Partners 0.0 $8.1M 189k 42.67
Atmos Energy Corporation (ATO) 0.0 $5.3M 63k 84.35
Acuity Brands (AYI) 0.0 $4.2M 31k 139.18
BBVA Banco Frances 0.0 $5.8M 252k 22.81
Benchmark Electronics (BHE) 0.0 $5.5M 184k 29.90
Cabot Microelectronics Corporation 0.0 $9.0M 84k 106.98
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 48k 128.82
Enbridge Energy Partners 0.0 $4.9M 512k 9.64
FMC Corporation (FMC) 0.0 $7.8M 102k 76.57
Group Cgi Cad Cl A 0.0 $7.2M 125k 57.74
Infinity Property and Casualty 0.0 $9.3M 79k 117.88
IPG Photonics Corporation (IPGP) 0.0 $7.9M 34k 233.36
MicroStrategy Incorporated (MSTR) 0.0 $7.0M 55k 128.99
Vail Resorts (MTN) 0.0 $5.0M 23k 221.26
Oge Energy Corp (OGE) 0.0 $5.0M 152k 32.76
SCANA Corporation 0.0 $4.5M 121k 37.55
Skechers USA 0.0 $4.6M 117k 39.05
USANA Health Sciences (USNA) 0.0 $3.6M 43k 85.71
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 63k 86.23
BorgWarner (BWA) 0.0 $9.0M 178k 50.42
Boardwalk Pipeline Partners 0.0 $10M 980k 10.15
Capella Education Company 0.0 $5.0M 57k 87.35
Flowserve Corporation (FLS) 0.0 $9.4M 217k 43.33
Hexcel Corporation (HXL) 0.0 $9.1M 140k 64.69
Ida (IDA) 0.0 $6.4M 73k 88.27
ING Groep (ING) 0.0 $7.5M 441k 16.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 120k 36.73
Lululemon Athletica (LULU) 0.0 $7.2M 80k 89.12
NxStage Medical 0.0 $5.5M 221k 24.86
Hanover Insurance (THG) 0.0 $5.5M 47k 118.26
Texas Roadhouse (TXRH) 0.0 $8.4M 145k 57.78
Tyler Technologies (TYL) 0.0 $9.0M 43k 210.96
United Therapeutics Corporation (UTHR) 0.0 $6.4M 57k 112.36
United States Steel Corporation 0.0 $6.7M 191k 35.18
A. O. Smith Corporation (AOS) 0.0 $8.0M 127k 63.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0M 71k 99.41
Extra Space Storage (EXR) 0.0 $7.4M 85k 87.33
Gentex Corporation (GNTX) 0.0 $5.2M 228k 23.02
Kinross Gold Corp (KGC) 0.0 $4.1M 1.0M 3.94
NorthWestern Corporation (NWE) 0.0 $5.0M 91k 54.49
Open Text Corp (OTEX) 0.0 $4.9M 142k 34.80
SYNNEX Corporation (SNX) 0.0 $6.4M 54k 118.36
Analogic Corporation 0.0 $7.4M 77k 96.56
Southern Copper Corporation (SCCO) 0.0 $8.2M 151k 54.18
Teradyne (TER) 0.0 $4.0M 88k 45.67
Brink's Company (BCO) 0.0 $6.0M 85k 71.37
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 37k 119.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.2M 326k 25.32
National Instruments 0.0 $3.9M 77k 50.57
Dana Holding Corporation (DAN) 0.0 $9.5M 367k 25.75
EQT Corporation (EQT) 0.0 $7.5M 157k 47.51
Mednax (MD) 0.0 $4.7M 84k 55.81
NCI Building Systems 0.0 $5.7M 323k 17.70
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 207k 25.71
Altra Holdings 0.0 $4.8M 104k 46.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 59k 117.19
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 21k 206.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.2M 38k 218.34
Liberty Property Trust 0.0 $4.5M 113k 39.74
Masimo Corporation (MASI) 0.0 $3.5M 40k 87.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.7M 146k 52.61
Shutterfly 0.0 $3.7M 45k 81.25
Vanguard Europe Pacific ETF (VEA) 0.0 $5.5M 126k 43.77
SPDR KBW Bank (KBE) 0.0 $4.1M 85k 47.89
BRF Brasil Foods SA 0.0 $3.6M 522k 6.92
Utilities SPDR (XLU) 0.0 $8.4M 165k 50.62
3D Systems Corporation (DDD) 0.0 $8.7M 749k 11.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0M 59k 103.19
Verint Systems (VRNT) 0.0 $3.5M 83k 42.61
SPDR S&P Biotech (XBI) 0.0 $7.7M 89k 86.67
iShares Dow Jones Select Dividend (DVY) 0.0 $4.2M 44k 95.18
WisdomTree India Earnings Fund (EPI) 0.0 $9.2M 352k 26.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0M 151k 46.48
CoBiz Financial 0.0 $7.9M 407k 19.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 55k 113.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 42k 93.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 25.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 87k 71.70
First Republic Bank/san F (FRCB) 0.0 $9.6M 104k 92.61
iShares MSCI Canada Index (EWC) 0.0 $7.3M 264k 27.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.6M 126k 60.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 116k 37.56
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 140k 32.04
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 164k 22.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1M 122k 49.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.5M 100k 34.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.9M 196k 40.25
Zagg 0.0 $5.3M 436k 12.20
Pembina Pipeline Corp (PBA) 0.0 $6.7M 215k 31.18
Crescent Point Energy Trust 0.0 $4.1M 611k 6.79
Telus Ord (TU) 0.0 $7.0M 199k 35.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.7M 34k 139.16
Yandex Nv-a (NBIS) 0.0 $7.4M 188k 39.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.1M 90k 68.03
Hollyfrontier Corp 0.0 $6.1M 124k 48.86
Tripadvisor (TRIP) 0.0 $6.6M 161k 40.89
Epam Systems (EPAM) 0.0 $7.8M 69k 114.40
Wageworks 0.0 $4.5M 99k 45.49
Servicenow (NOW) 0.0 $6.1M 37k 165.40
Tenet Healthcare Corporation (THC) 0.0 $5.2M 213k 24.25
Israel Chemicals 0.0 $3.6M 857k 4.24
Powershares S&p 500 0.0 $5.0M 128k 39.43
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 111k 35.07
Ishares Inc msci india index (INDA) 0.0 $3.8M 111k 34.11
News (NWSA) 0.0 $7.0M 443k 15.80
Taylor Morrison Hom (TMHC) 0.0 $3.8M 162k 23.28
Cdw (CDW) 0.0 $4.1M 58k 70.29
Ply Gem Holdings 0.0 $6.1M 281k 21.60
Masonite International 0.0 $8.2M 134k 61.44
Allegion Plc equity (ALLE) 0.0 $4.4M 52k 85.28
Antero Res (AR) 0.0 $5.3M 268k 19.87
Essent (ESNT) 0.0 $4.6M 108k 42.56
One Gas (OGS) 0.0 $5.7M 86k 65.95
Voya Financial (VOYA) 0.0 $7.4M 146k 50.49
Arcbest (ARCB) 0.0 $3.7M 117k 32.05
Pentair cs (PNR) 0.0 $10M 147k 68.13
Navient Corporation equity (NAVI) 0.0 $4.2M 322k 13.12
Ally Financial (ALLY) 0.0 $8.0M 296k 27.14
Arista Networks 0.0 $8.5M 33k 255.29
Keysight Technologies (KEYS) 0.0 $5.5M 105k 52.35
Fiat Chrysler Auto 0.0 $8.9M 434k 20.52
Lendingclub 0.0 $4.9M 1.4M 3.50
Iron Mountain (IRM) 0.0 $9.7M 294k 32.86
Qorvo (QRVO) 0.0 $9.8M 139k 70.45
International Game Technology (BRSL) 0.0 $6.9M 259k 26.73
Eqt Gp Holdings Lp master ltd part 0.0 $6.9M 300k 23.08
Vareit, Inc reits 0.0 $3.6M 516k 6.96
Performance Food (PFGC) 0.0 $7.2M 240k 29.90
Csra 0.0 $9.9M 240k 41.23
Pure Storage Inc - Class A (PSTG) 0.0 $9.1M 458k 19.95
Avangrid 0.0 $6.1M 120k 51.12
Ferrari Nv Ord (RACE) 0.0 $5.8M 49k 119.96
Innoviva (INVA) 0.0 $4.2M 254k 16.67
Pinnacle Entertainment 0.0 $6.3M 211k 30.09
Ingevity (NGVT) 0.0 $3.7M 51k 73.71
Life Storage Inc reit 0.0 $6.5M 78k 83.50
Dell Technologies Inc Class V equity 0.0 $5.1M 70k 72.86
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 128k 35.24
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 213k 18.91
Ilg 0.0 $6.2M 206k 30.04
Lamb Weston Hldgs (LW) 0.0 $6.7M 115k 58.19
Envision Healthcare 0.0 $3.6M 94k 38.42
Camping World Hldgs (CWH) 0.0 $9.7M 301k 32.25
Snap Inc cl a (SNAP) 0.0 $4.0M 253k 15.87
Mulesoft Inc cl a 0.0 $4.6M 105k 43.98
Candj Energy Svcs 0.0 $4.1M 160k 25.82
Legg Mason Etf Investment Tr global infstru 0.0 $5.5M 200k 27.68
National Grid (NGG) 0.0 $5.1M 90k 56.43
Peabody Energy (BTU) 0.0 $4.4M 120k 36.50
Cadence Bancorporation cl a 0.0 $7.0M 256k 27.23
Delek Us Holdings (DK) 0.0 $3.8M 92k 40.70
Smart Global Holdings 0.0 $6.6M 132k 49.84
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.7M 200k 28.30
Brighthouse Finl (BHF) 0.0 $4.0M 78k 51.25
Delphi Automotive Inc international 0.0 $4.8M 57k 84.01
Covanta Holding Corporation 0.0 $214k 15k 14.49
Diamond Offshore Drilling 0.0 $410k 28k 14.65
PHH Corporation 0.0 $178k 17k 10.43
Stewart Information Services Corporation (STC) 0.0 $279k 6.2k 44.74
America Movil Sab De Cv spon adr l 0.0 $2.8M 145k 19.09
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 115k 14.07
Vale (VALE) 0.0 $3.3M 258k 12.75
Fomento Economico Mexicano SAB (FMX) 0.0 $374k 4.1k 91.35
Grupo Televisa (TV) 0.0 $2.7M 167k 15.96
Gerdau SA (GGB) 0.0 $390k 84k 4.66
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 188k 12.99
Cnooc 0.0 $2.5M 17k 147.84
HSBC Holdings (HSBC) 0.0 $439k 9.2k 47.71
Tenaris (TS) 0.0 $912k 26k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $347k 36k 9.59
Boyd Gaming Corporation (BYD) 0.0 $309k 9.7k 31.90
Radware Ltd ord (RDWR) 0.0 $672k 32k 21.34
iStar Financial 0.0 $225k 22k 10.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 23k 50.73
Genworth Financial (GNW) 0.0 $476k 168k 2.83
MB Financial 0.0 $262k 6.5k 40.51
Starwood Property Trust (STWD) 0.0 $422k 20k 20.92
First Citizens BancShares (FCNCA) 0.0 $280k 677.00 413.73
First Financial Ban (FFBC) 0.0 $358k 12k 29.43
Rli (RLI) 0.0 $1.5M 23k 63.51
CVB Financial (CVBF) 0.0 $344k 15k 22.66
Interactive Brokers (IBKR) 0.0 $718k 11k 67.44
DST Systems 0.0 $1.4M 17k 83.44
Legg Mason 0.0 $794k 19k 41.00
AutoNation (AN) 0.0 $583k 13k 46.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 22k 66.55
Dick's Sporting Goods (DKS) 0.0 $3.1M 87k 35.06
Crocs (CROX) 0.0 $1.0M 63k 16.24
Sony Corporation (SONY) 0.0 $576k 12k 48.35
Clean Harbors (CLH) 0.0 $347k 7.1k 48.86
Great Plains Energy Incorporated 0.0 $444k 14k 31.84
KB Home (KBH) 0.0 $727k 26k 28.43
Scholastic Corporation (SCHL) 0.0 $408k 11k 38.88
Career Education 0.0 $201k 15k 13.11
Shaw Communications Inc cl b conv 0.0 $1.7M 88k 19.27
Acxiom Corporation 0.0 $263k 12k 22.63
American Eagle Outfitters (AEO) 0.0 $1.3M 64k 20.00
Avon Products 0.0 $2.7M 945k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $322k 3.9k 82.95
Bed Bath & Beyond 0.0 $3.3M 157k 21.08
Blackbaud (BLKB) 0.0 $705k 6.9k 101.80
Cameco Corporation (CCJ) 0.0 $2.7M 306k 8.97
Carter's (CRI) 0.0 $644k 6.2k 103.68
Continental Resources 0.0 $989k 17k 58.57
Copart (CPRT) 0.0 $1.1M 22k 50.94
Core Laboratories 0.0 $623k 5.8k 108.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 159.13
Cullen/Frost Bankers (CFR) 0.0 $365k 3.4k 106.27
Diebold Incorporated 0.0 $507k 33k 15.39
Federated Investors (FHI) 0.0 $565k 17k 33.43
Greif (GEF) 0.0 $484k 9.2k 52.82
Harsco Corporation (NVRI) 0.0 $837k 41k 20.62
Hawaiian Electric Industries (HE) 0.0 $233k 6.8k 34.47
J.C. Penney Company 0.0 $684k 226k 3.02
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 89.97
Mercury General Corporation (MCY) 0.0 $212k 4.6k 45.62
Nuance Communications 0.0 $2.1M 134k 15.87
Pitney Bowes (PBI) 0.0 $830k 76k 10.89
Polaris Industries (PII) 0.0 $989k 8.6k 114.43
RPM International (RPM) 0.0 $1.2M 26k 47.69
Rollins (ROL) 0.0 $1.0M 20k 51.01
Ryder System (R) 0.0 $1.3M 18k 73.15
Sonoco Products Company (SON) 0.0 $1.1M 23k 48.47
Steelcase (SCS) 0.0 $400k 29k 13.58
Teradata Corporation (TDC) 0.0 $705k 18k 39.69
Trimble Navigation (TRMB) 0.0 $2.2M 62k 35.86
Watsco, Incorporated (WSO) 0.0 $602k 3.3k 181.13
Zebra Technologies (ZBRA) 0.0 $3.2M 23k 139.48
Buckle (BKE) 0.0 $241k 11k 22.13
Transocean (RIG) 0.0 $977k 100k 9.80
KBR (KBR) 0.0 $774k 48k 16.19
Nu Skin Enterprises (NUS) 0.0 $1.4M 20k 73.69
Schnitzer Steel Industries (RDUS) 0.0 $867k 27k 32.39
Sensient Technologies Corporation (SXT) 0.0 $320k 4.5k 70.71
Jack in the Box (JACK) 0.0 $253k 3.0k 85.19
Briggs & Stratton Corporation 0.0 $438k 21k 21.35
CACI International (CACI) 0.0 $575k 3.8k 151.84
Timken Company (TKR) 0.0 $907k 20k 45.35
Avista Corporation (AVA) 0.0 $943k 18k 51.26
Cabot Corporation (CBT) 0.0 $546k 9.8k 55.90
Charles River Laboratories (CRL) 0.0 $3.0M 29k 106.75
Commercial Metals Company (CMC) 0.0 $571k 28k 20.51
ABM Industries (ABM) 0.0 $2.2M 66k 33.47
Nokia Corporation (NOK) 0.0 $288k 52k 5.56
Winnebago Industries (WGO) 0.0 $313k 8.3k 37.67
ACI Worldwide (ACIW) 0.0 $230k 9.7k 23.77
CSG Systems International (CSGS) 0.0 $2.1M 47k 45.30
Waddell & Reed Financial 0.0 $485k 24k 20.26
Rent-A-Center (UPBD) 0.0 $500k 58k 8.62
Universal Corporation (UVV) 0.0 $650k 13k 49.25
Cato Corporation (CATO) 0.0 $224k 15k 14.76
Healthcare Realty Trust Incorporated 0.0 $673k 24k 27.69
Vishay Intertechnology (VSH) 0.0 $721k 39k 18.59
AVX Corporation 0.0 $335k 20k 16.56
Fresh Del Monte Produce (FDP) 0.0 $920k 20k 45.23
Invacare Corporation 0.0 $206k 11k 18.03
JetBlue Airways Corporation (JBLU) 0.0 $774k 38k 20.31
LifePoint Hospitals 0.0 $1.2M 26k 47.01
Plantronics 0.0 $214k 3.6k 60.19
Weight Watchers International 0.0 $999k 16k 63.73
Barnes 0.0 $2.6M 44k 59.88
La-Z-Boy Incorporated (LZB) 0.0 $283k 9.5k 29.96
Tetra Tech (TTEK) 0.0 $703k 14k 49.00
Matthews International Corporation (MATW) 0.0 $254k 5.0k 50.51
Office Depot 0.0 $640k 298k 2.15
Crane 0.0 $1.7M 18k 92.73
WellCare Health Plans 0.0 $758k 3.9k 193.39
Sonic Corporation 0.0 $346k 14k 25.20
United States Cellular Corporation (AD) 0.0 $587k 14k 41.92
Novartis (NVS) 0.0 $224k 2.8k 81.33
Casey's General Stores (CASY) 0.0 $657k 6.0k 109.22
Photronics (PLAB) 0.0 $88k 11k 7.94
Integrated Device Technology 0.0 $262k 8.6k 30.42
Callaway Golf Company (MODG) 0.0 $363k 22k 16.44
MSC Industrial Direct (MSM) 0.0 $550k 6.0k 91.79
Olin Corporation (OLN) 0.0 $325k 11k 30.42
Lancaster Colony (MZTI) 0.0 $208k 1.7k 122.79
Wolverine World Wide (WWW) 0.0 $508k 18k 28.86
Sotheby's 0.0 $248k 4.8k 51.28
Williams-Sonoma (WSM) 0.0 $848k 16k 52.67
Cenovus Energy (CVE) 0.0 $2.1M 243k 8.49
Credit Suisse Group 0.0 $2.0M 117k 16.79
Diageo (DEO) 0.0 $399k 2.9k 136.67
Domtar Corp 0.0 $462k 11k 42.54
Liberty Media 0.0 $3.2M 128k 25.23
NCR Corporation (VYX) 0.0 $1.1M 34k 31.68
Royal Dutch Shell 0.0 $1.5M 24k 62.20
Royal Dutch Shell 0.0 $1.1M 17k 65.60
John Wiley & Sons (WLY) 0.0 $352k 5.5k 63.73
White Mountains Insurance Gp (WTM) 0.0 $259k 315.00 822.22
First Midwest Ban 0.0 $364k 15k 24.44
Shinhan Financial (SHG) 0.0 $662k 16k 42.44
KB Financial (KB) 0.0 $1.6M 28k 58.42
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 305k 6.64
Echostar Corporation (SATS) 0.0 $294k 5.6k 52.79
KT Corporation (KT) 0.0 $723k 53k 13.68
Patterson Companies (PDCO) 0.0 $0 39k 0.00
Shire 0.0 $2.3M 15k 149.92
Stericycle (SRCL) 0.0 $3.1M 53k 58.52
Mbia (MBI) 0.0 $120k 13k 9.30
Dillard's (DDS) 0.0 $1.6M 20k 80.57
Novo Nordisk A/S (NVO) 0.0 $584k 12k 49.21
NuStar GP Holdings 0.0 $1.4M 121k 11.55
Pool Corporation (POOL) 0.0 $1.1M 7.3k 145.70
Washington Real Estate Investment Trust (ELME) 0.0 $376k 14k 27.33
Sap (SAP) 0.0 $2.9M 27k 106.00
First Industrial Realty Trust (FR) 0.0 $505k 17k 29.20
Cohen & Steers (CNS) 0.0 $342k 8.5k 40.45
Valley National Ban (VLY) 0.0 $593k 48k 12.46
International Speedway Corporation 0.0 $344k 7.8k 44.18
Abercrombie & Fitch (ANF) 0.0 $383k 16k 24.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 14k 81.29
Tupperware Brands Corporation 0.0 $2.2M 46k 48.40
Tootsie Roll Industries (TR) 0.0 $501k 17k 29.95
Hospitality Properties Trust 0.0 $914k 36k 25.35
Deluxe Corporation (DLX) 0.0 $466k 6.3k 73.96
Franklin Street Properties (FSP) 0.0 $96k 12k 8.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $198k 12k 16.10
American Woodmark Corporation (AMWD) 0.0 $2.4M 25k 98.40
Encore Capital (ECPG) 0.0 $404k 8.7k 46.26
Hilltop Holdings (HTH) 0.0 $543k 23k 23.50
WESCO International (WCC) 0.0 $429k 6.9k 61.94
ProAssurance Corporation (PRA) 0.0 $315k 6.4k 48.93
Service Corporation International (SCI) 0.0 $967k 26k 37.68
Scientific Games (LNW) 0.0 $232k 5.6k 41.64
Ii-vi 0.0 $259k 6.3k 40.88
Eagle Materials (EXP) 0.0 $368k 3.6k 103.25
Beacon Roofing Supply (BECN) 0.0 $395k 7.4k 53.24
Papa John's Int'l (PZZA) 0.0 $207k 3.6k 57.20
Westar Energy 0.0 $2.5M 47k 52.59
CoStar (CSGP) 0.0 $2.3M 6.2k 379.31
Big Lots (BIGGQ) 0.0 $3.0M 70k 43.53
Cousins Properties 0.0 $519k 60k 8.67
WABCO Holdings 0.0 $1.9M 15k 125.00
GATX Corporation (GATX) 0.0 $556k 8.1k 68.56
Ituran Location And Control (ITRN) 0.0 $1.6M 53k 31.11
ViaSat (VSAT) 0.0 $221k 3.4k 65.62
New York Community Ban 0.0 $1.6M 119k 13.03
NewMarket Corporation (NEU) 0.0 $306k 759.00 402.52
Patterson-UTI Energy (PTEN) 0.0 $627k 36k 17.50
Methanex Corp (MEOH) 0.0 $473k 7.8k 60.48
Arch Capital Group (ACGL) 0.0 $2.1M 24k 85.58
Chesapeake Energy Corporation 0.0 $2.7M 900k 3.02
Highwoods Properties (HIW) 0.0 $813k 19k 43.83
Primerica (PRI) 0.0 $1.1M 11k 96.64
Thor Industries (THO) 0.0 $741k 6.4k 115.20
Ultimate Software 0.0 $641k 2.6k 243.70
Kaiser Aluminum (KALU) 0.0 $1.0M 10k 100.90
Enbridge Energy Management 0.0 $103k 11k 9.10
Gra (GGG) 0.0 $918k 20k 45.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 31k 81.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 21k 86.96
Penske Automotive (PAG) 0.0 $419k 9.4k 44.36
Southwestern Energy Company 0.0 $565k 130k 4.33
Kennametal (KMT) 0.0 $464k 12k 40.27
Lennar Corporation (LEN.B) 0.0 $261k 5.4k 48.61
Bank of the Ozarks 0.0 $894k 19k 48.41
Pos (PKX) 0.0 $2.3M 29k 78.67
Umpqua Holdings Corporation 0.0 $582k 27k 21.42
Meredith Corporation 0.0 $204k 3.8k 53.74
NVR (NVR) 0.0 $2.7M 977.00 2800.45
Carlisle Companies (CSL) 0.0 $1.1M 10k 104.29
Trex Company (TREX) 0.0 $276k 2.5k 108.57
National Presto Industries (NPK) 0.0 $250k 2.7k 94.00
New York Times Company (NYT) 0.0 $661k 27k 24.14
Hub (HUBG) 0.0 $2.2M 52k 42.07
Toro Company (TTC) 0.0 $2.7M 43k 62.37
Cedar Fair 0.0 $1.2M 19k 63.90
Donaldson Company (DCI) 0.0 $1.1M 24k 45.04
Sinclair Broadcast 0.0 $243k 7.7k 31.38
Choice Hotels International (CHH) 0.0 $1.3M 16k 79.88
Lexington Realty Trust (LXP) 0.0 $1.1M 146k 7.87
Southwest Gas Corporation (SWX) 0.0 $212k 3.2k 67.42
Sykes Enterprises, Incorporated 0.0 $339k 12k 28.91
Ashford Hospitality Trust 0.0 $97k 15k 6.48
Avis Budget (CAR) 0.0 $2.5M 54k 46.80
ACCO Brands Corporation (ACCO) 0.0 $204k 16k 12.58
Rite Aid Corporation 0.0 $1.5M 908k 1.68
Aspen Insurance Holdings 0.0 $280k 6.2k 44.97
Employers Holdings (EIG) 0.0 $809k 20k 40.45
Genes (GCO) 0.0 $819k 21k 38.76
Maximus (MMS) 0.0 $731k 11k 66.94
Mueller Water Products (MWA) 0.0 $166k 15k 10.85
Titan International (TWI) 0.0 $256k 20k 12.82
Amkor Technology (AMKR) 0.0 $789k 78k 10.12
Magellan Health Services 0.0 $241k 2.3k 106.87
BOK Financial Corporation (BOKF) 0.0 $654k 6.5k 100.00
Hawaiian Holdings 0.0 $492k 13k 38.41
Brinker International (EAT) 0.0 $1.1M 30k 35.93
Darling International (DAR) 0.0 $274k 16k 17.32
ON Semiconductor (ON) 0.0 $1.8M 72k 24.38
Industrial SPDR (XLI) 0.0 $3.3M 44k 74.26
Texas Capital Bancshares (TCBI) 0.0 $650k 7.3k 89.53
AMN Healthcare Services (AMN) 0.0 $812k 14k 57.53
Tenne 0.0 $3.1M 56k 54.86
Silgan Holdings (SLGN) 0.0 $695k 25k 27.85
Dolby Laboratories (DLB) 0.0 $229k 3.6k 63.48
First Horizon National Corporation (FHN) 0.0 $743k 40k 18.84
WNS 0.0 $1.4M 32k 45.41
Allscripts Healthcare Solutions (MDRX) 0.0 $258k 21k 12.34
Array BioPharma 0.0 $2.4M 145k 16.32
Eaton Vance 0.0 $872k 16k 55.78
Webster Financial Corporation (WBS) 0.0 $727k 13k 55.19
American Axle & Manufact. Holdings (AXL) 0.0 $347k 23k 15.24
Amtrust Financial Services 0.0 $174k 14k 12.33
BGC Partners 0.0 $2.2M 164k 13.45
Brooks Automation (AZTA) 0.0 $406k 15k 26.86
Centrais Eletricas Brasileiras (EBR) 0.0 $164k 26k 6.34
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 118k 10.59
Companhia Paranaense de Energia 0.0 $3.3M 414k 7.86
Dycom Industries (DY) 0.0 $437k 4.1k 107.75
Eni S.p.A. (E) 0.0 $1.5M 42k 35.45
Enterprise Products Partners (EPD) 0.0 $1.1M 45k 24.43
Graphic Packaging Holding Company (GPK) 0.0 $723k 47k 15.27
Impax Laboratories 0.0 $403k 21k 19.49
Insight Enterprises (NSIT) 0.0 $2.3M 65k 34.93
Kelly Services (KELYA) 0.0 $236k 8.1k 28.99
Microsemi Corporation 0.0 $442k 6.8k 64.69
National HealthCare Corporation (NHC) 0.0 $227k 3.9k 57.69
Newpark Resources (NPKI) 0.0 $129k 16k 8.22
Owens-Illinois 0.0 $837k 39k 21.65
RPC (RES) 0.0 $208k 12k 17.54
Sanderson Farms 0.0 $899k 7.5k 119.16
Saia (SAIA) 0.0 $588k 7.8k 75.29
Seagate Technology Com Stk 0.0 $1.5M 25k 58.50
Syntel 0.0 $751k 29k 25.85
Tutor Perini Corporation (TPC) 0.0 $278k 12k 22.44
Wabash National Corporation (WNC) 0.0 $402k 19k 20.83
Western Alliance Bancorporation (WAL) 0.0 $800k 14k 58.20
Abiomed 0.0 $1.1M 3.9k 290.73
Amer (UHAL) 0.0 $2.6M 7.5k 345.11
American Equity Investment Life Holding 0.0 $926k 32k 29.36
Ares Capital Corporation (ARCC) 0.0 $1.6M 82k 20.00
Banco Santander-Chile (BSAC) 0.0 $420k 13k 33.60
Cantel Medical 0.0 $328k 3.0k 111.17
Community Health Systems (CYH) 0.0 $3.2M 812k 3.96
Cypress Semiconductor Corporation 0.0 $2.5M 150k 16.97
DepoMed 0.0 $650k 99k 6.59
DSW 0.0 $311k 14k 22.42
E.W. Scripps Company (SSP) 0.0 $153k 13k 12.03
EnerSys (ENS) 0.0 $324k 4.7k 69.28
Ez (EZPW) 0.0 $272k 21k 13.21
Hecla Mining Company (HL) 0.0 $93k 25k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $979k 10k 97.42
Innospec (IOSP) 0.0 $2.1M 30k 68.59
Littelfuse (LFUS) 0.0 $313k 1.5k 212.12
ManTech International Corporation 0.0 $555k 10k 55.58
MarineMax (HZO) 0.0 $244k 12k 19.77
Minerals Technologies (MTX) 0.0 $2.2M 33k 66.94
MKS Instruments (MKSI) 0.0 $319k 2.8k 115.88
On Assignment 0.0 $443k 5.4k 82.09
Oshkosh Corporation (OSK) 0.0 $850k 11k 77.04
Pennsylvania R.E.I.T. 0.0 $109k 12k 9.32
Perficient (PRFT) 0.0 $204k 8.9k 22.97
Prosperity Bancshares (PB) 0.0 $546k 7.5k 72.78
Regal-beloit Corporation (RRX) 0.0 $794k 11k 73.40
Reliance Steel & Aluminum (RS) 0.0 $710k 8.3k 86.00
Universal Forest Products 0.0 $3.1M 95k 32.45
World Wrestling Entertainment 0.0 $355k 9.8k 36.41
Atlas Air Worldwide Holdings 0.0 $388k 6.4k 60.17
Asbury Automotive (ABG) 0.0 $434k 6.4k 67.37
American Campus Communities 0.0 $1.1M 28k 38.63
AmeriGas Partners 0.0 $260k 6.5k 39.94
Actuant Corporation 0.0 $217k 9.4k 23.15
Armstrong World Industries (AWI) 0.0 $336k 6.0k 56.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $641k 81k 7.89
Banco de Chile (BCH) 0.0 $400k 4.0k 100.80
BHP Billiton (BHP) 0.0 $262k 5.9k 44.50
Bio-Rad Laboratories (BIO) 0.0 $429k 1.7k 249.53
Brady Corporation (BRC) 0.0 $311k 8.3k 37.37
Bruker Corporation (BRKR) 0.0 $254k 8.5k 29.93
Cheesecake Factory Incorporated (CAKE) 0.0 $700k 15k 48.27
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 59.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $94k 12k 8.02
Cognex Corporation (CGNX) 0.0 $453k 8.7k 51.83
Chico's FAS 0.0 $765k 84k 9.07
Mack-Cali Realty (VRE) 0.0 $267k 16k 16.72
Cinemark Holdings (CNK) 0.0 $687k 18k 37.80
Consolidated Communications Holdings 0.0 $119k 11k 10.96
Columbia Sportswear Company (COLM) 0.0 $2.3M 30k 76.43
Cooper Tire & Rubber Company 0.0 $377k 13k 29.31
CVR Energy (CVI) 0.0 $203k 6.8k 29.70
Diodes Incorporated (DIOD) 0.0 $477k 16k 30.48
Dorman Products (DORM) 0.0 $310k 4.7k 66.61
Dcp Midstream Partners 0.0 $2.1M 59k 35.49
DiamondRock Hospitality Company (DRH) 0.0 $271k 26k 10.45
Dril-Quip (DRQ) 0.0 $448k 10k 44.79
Bottomline Technologies 0.0 $2.4M 61k 38.58
Elbit Systems (ESLT) 0.0 $2.3M 19k 121.56
First Financial Bankshares (FFIN) 0.0 $443k 9.6k 46.09
Finisar Corporation 0.0 $365k 23k 15.82
Fred's 0.0 $98k 47k 2.08
Fulton Financial (FULT) 0.0 $503k 28k 17.82
Guess? (GES) 0.0 $450k 22k 20.75
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 19k 65.76
G-III Apparel (GIII) 0.0 $235k 6.2k 37.59
GameStop (GME) 0.0 $434k 34k 12.61
Group 1 Automotive (GPI) 0.0 $375k 5.7k 65.54
H&E Equipment Services 0.0 $454k 12k 38.59
HEICO Corporation (HEI) 0.0 $458k 5.3k 86.81
Hibbett Sports (HIBB) 0.0 $458k 19k 23.92
Helix Energy Solutions (HLX) 0.0 $120k 21k 5.67
HNI Corporation (HNI) 0.0 $457k 13k 36.43
Hill-Rom Holdings 0.0 $1.7M 19k 87.24
InterDigital (IDCC) 0.0 $398k 5.4k 73.51
Infinera 0.0 $123k 11k 10.89
Innophos Holdings 0.0 $1.8M 44k 40.20
John Bean Technologies Corporation (JBTM) 0.0 $218k 1.9k 115.70
Kirby Corporation (KEX) 0.0 $580k 7.5k 76.97
Kilroy Realty Corporation (KRC) 0.0 $1.5M 21k 70.98
Lithia Motors (LAD) 0.0 $534k 5.3k 100.91
LaSalle Hotel Properties 0.0 $457k 16k 28.89
Manhattan Associates (MANH) 0.0 $653k 16k 41.86
M/I Homes (MHO) 0.0 $921k 29k 31.86
Middleby Corporation (MIDD) 0.0 $957k 7.7k 124.36
MarketAxess Holdings (MKTX) 0.0 $801k 3.7k 217.78
Modine Manufacturing (MOD) 0.0 $2.9M 139k 21.15
Moog (MOG.A) 0.0 $446k 5.4k 82.47
Morningstar (MORN) 0.0 $240k 2.5k 95.49
Medical Properties Trust (MPW) 0.0 $844k 65k 13.01
Nordson Corporation (NDSN) 0.0 $1.2M 8.8k 136.14
New Jersey Resources Corporation (NJR) 0.0 $651k 16k 40.20
Omega Healthcare Investors (OHI) 0.0 $942k 35k 27.01
Oceaneering International (OII) 0.0 $571k 31k 18.45
Oil States International (OIS) 0.0 $469k 18k 26.18
OSI Systems (OSIS) 0.0 $225k 3.3k 67.31
Oxford Industries (OXM) 0.0 $244k 3.3k 74.54
VeriFone Systems 0.0 $259k 17k 15.38
Pegasystems (PEGA) 0.0 $218k 3.6k 60.73
Piper Jaffray Companies (PIPR) 0.0 $221k 2.7k 83.12
Plexus (PLXS) 0.0 $402k 6.7k 59.79
Prudential Public Limited Company (PUK) 0.0 $237k 4.6k 51.20
Dr. Reddy's Laboratories (RDY) 0.0 $995k 31k 32.65
Royal Gold (RGLD) 0.0 $1.6M 19k 85.83
Renasant (RNST) 0.0 $344k 8.1k 42.59
Rush Enterprises (RUSHA) 0.0 $1.2M 27k 42.45
Sally Beauty Holdings (SBH) 0.0 $1.0M 64k 16.46
Steven Madden (SHOO) 0.0 $460k 11k 43.44
Selective Insurance (SIGI) 0.0 $3.0M 50k 60.61
SPX Corporation 0.0 $226k 7.0k 32.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 12k 187.05
Terex Corporation (TEX) 0.0 $1.5M 40k 37.22
Teleflex Incorporated (TFX) 0.0 $1.3M 5.3k 250.00
Tempur-Pedic International (SGI) 0.0 $234k 5.2k 45.27
Trinity Industries (TRN) 0.0 $849k 26k 32.44
TTM Technologies (TTMI) 0.0 $727k 48k 15.29
United Bankshares (UBSI) 0.0 $200k 5.7k 35.15
UGI Corporation (UGI) 0.0 $3.0M 67k 44.42
Werner Enterprises (WERN) 0.0 $603k 17k 36.52
West Pharmaceutical Services (WST) 0.0 $731k 8.3k 88.00
Abb (ABBNY) 0.0 $239k 10k 23.95
Alliance Holdings GP 0.0 $300k 12k 25.03
Akorn 0.0 $806k 44k 18.47
AK Steel Holding Corporation 0.0 $1.5M 327k 4.53
Amerisafe (AMSF) 0.0 $1.4M 26k 55.26
Alliance Resource Partners (ARLP) 0.0 $615k 35k 17.66
athenahealth 0.0 $500k 3.5k 143.33
Belden (BDC) 0.0 $242k 3.5k 69.00
General Cable Corporation 0.0 $2.4M 80k 29.58
Cathay General Ban (CATY) 0.0 $408k 10k 40.11
Chicago Bridge & Iron Company 0.0 $1.1M 75k 14.40
Cbiz (CBZ) 0.0 $246k 14k 18.25
Ciena Corporation (CIEN) 0.0 $373k 14k 25.93
Cree 0.0 $445k 11k 40.43
Deckers Outdoor Corporation (DECK) 0.0 $491k 5.4k 90.38
Denbury Resources 0.0 $431k 154k 2.80
Energen Corporation 0.0 $653k 10k 62.80
Finish Line 0.0 $635k 47k 13.58
F.N.B. Corporation (FNB) 0.0 $451k 34k 13.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 107k 28.83
Genesee & Wyoming 0.0 $286k 4.0k 70.70
Hain Celestial (HAIN) 0.0 $506k 16k 31.73
World Fuel Services Corporation (WKC) 0.0 $2.3M 94k 24.44
Lennox International (LII) 0.0 $1.5M 7.1k 205.00
Cheniere Energy (LNG) 0.0 $990k 19k 53.12
MFA Mortgage Investments 0.0 $220k 29k 7.54
Molina Healthcare (MOH) 0.0 $891k 11k 81.30
Monolithic Power Systems (MPWR) 0.0 $280k 2.4k 116.13
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 146.48
Children's Place Retail Stores (PLCE) 0.0 $1.8M 13k 135.35
Stifel Financial (SF) 0.0 $728k 12k 61.86
Silicon Laboratories (SLAB) 0.0 $396k 4.4k 90.06
Trustmark Corporation (TRMK) 0.0 $418k 13k 31.27
Unilever (UL) 0.0 $1.9M 34k 55.56
United Microelectronics (UMC) 0.0 $31k 12k 2.62
Urban Outfitters (URBN) 0.0 $923k 25k 36.99
Valmont Industries (VMI) 0.0 $454k 3.1k 146.43
Washington Federal (WAFD) 0.0 $440k 13k 34.71
Worthington Industries (WOR) 0.0 $424k 9.9k 42.63
Aqua America 0.0 $239k 7.0k 34.09
Agree Realty Corporation (ADC) 0.0 $209k 4.4k 47.97
Aar (AIR) 0.0 $253k 5.7k 44.11
Allete (ALE) 0.0 $2.8M 39k 72.24
Associated Banc- (ASB) 0.0 $589k 24k 24.90
Astec Industries (ASTE) 0.0 $305k 5.5k 55.45
Brookdale Senior Living (BKD) 0.0 $1.1M 168k 6.71
Badger Meter (BMI) 0.0 $413k 8.7k 47.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $420k 100k 4.19
Chemical Financial Corporation 0.0 $449k 8.2k 54.78
Bancolombia 0.0 $748k 18k 42.09
CONMED Corporation (CNMD) 0.0 $1.3M 21k 63.14
Callon Pete Co Del Com Stk 0.0 $288k 22k 13.22
Cubic Corporation 0.0 $292k 4.6k 63.71
EastGroup Properties (EGP) 0.0 $312k 3.8k 82.43
Equity Lifestyle Properties (ELS) 0.0 $1.5M 17k 87.95
Ensign (ENSG) 0.0 $331k 13k 26.12
Exponent (EXPO) 0.0 $443k 5.6k 78.67
First Commonwealth Financial (FCF) 0.0 $332k 23k 14.17
Comfort Systems USA (FIX) 0.0 $242k 5.8k 41.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $738k 14k 51.10
H.B. Fuller Company (FUL) 0.0 $524k 11k 49.69
Glacier Ban (GBCI) 0.0 $2.2M 58k 38.55
Chart Industries (GTLS) 0.0 $256k 4.2k 61.22
Hancock Holding Company (HWC) 0.0 $314k 6.1k 51.77
Healthcare Services (HCSG) 0.0 $406k 9.3k 43.55
Huaneng Power International 0.0 $406k 15k 26.85
Home BancShares (HOMB) 0.0 $420k 19k 22.77
Integra LifeSciences Holdings (IART) 0.0 $236k 4.2k 55.63
ICU Medical, Incorporated (ICUI) 0.0 $997k 3.9k 253.46
Icahn Enterprises (IEP) 0.0 $1.6M 28k 57.03
Ingles Markets, Incorporated (IMKTA) 0.0 $463k 14k 33.88
Investors Real Estate Trust 0.0 $171k 33k 5.18
ORIX Corporation (IX) 0.0 $232k 2.6k 89.92
Lloyds TSB (LYG) 0.0 $1.2M 332k 3.72
McDermott International 0.0 $325k 53k 6.10
MasTec (MTZ) 0.0 $2.6M 56k 47.16
National Fuel Gas (NFG) 0.0 $1.7M 33k 51.41
Nice Systems (NICE) 0.0 $2.3M 25k 93.93
Corporate Office Properties Trust (CDP) 0.0 $513k 20k 25.86
Orbotech Ltd Com Stk 0.0 $926k 15k 62.20
PacWest Ban 0.0 $332k 6.7k 49.53
Pinnacle Financial Partners (PNFP) 0.0 $560k 8.7k 64.08
PS Business Parks 0.0 $384k 3.4k 114.36
PriceSmart (PSMT) 0.0 $387k 4.7k 83.18
RBC Bearings Incorporated (RBC) 0.0 $1.3M 11k 124.25
Seaboard Corporation (SEB) 0.0 $421k 99.00 4250.00
Scotts Miracle-Gro Company (SMG) 0.0 $836k 9.7k 85.93
Stoneridge (SRI) 0.0 $265k 9.6k 27.60
Sasol (SSL) 0.0 $308k 9.1k 34.01
Stamps 0.0 $494k 2.5k 201.28
Tech Data Corporation 0.0 $240k 2.8k 85.39
TrustCo Bank Corp NY 0.0 $88k 10k 8.49
UMB Financial Corporation (UMBF) 0.0 $506k 7.0k 72.42
UniFirst Corporation (UNF) 0.0 $3.2M 20k 161.63
WGL Holdings 0.0 $1.5M 18k 83.85
Wipro (WIT) 0.0 $3.0M 581k 5.16
Westlake Chemical Corporation (WLK) 0.0 $821k 7.4k 111.18
Weis Markets (WMK) 0.0 $348k 8.5k 40.99
Watts Water Technologies (WTS) 0.0 $2.9M 37k 77.71
Zumiez (ZUMZ) 0.0 $293k 13k 22.99
Anixter International 0.0 $254k 3.3k 76.23
BJ's Restaurants (BJRI) 0.0 $2.1M 47k 45.14
Enersis 0.0 $2.0M 169k 11.62
Flowers Foods (FLO) 0.0 $484k 22k 21.88
Globalstar 0.0 $8.0k 11k 0.73
Magellan Midstream Partners 0.0 $209k 3.6k 58.23
PNM Resources (TXNM) 0.0 $1.8M 48k 38.08
Providence Service Corporation 0.0 $245k 3.5k 69.19
Sandy Spring Ban (SASR) 0.0 $2.2M 56k 38.76
Triumph (TGI) 0.0 $825k 33k 25.17
United Natural Foods (UNFI) 0.0 $1.2M 28k 43.05
Woodward Governor Company (WWD) 0.0 $392k 5.5k 71.59
Abaxis 0.0 $319k 4.6k 69.54
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 44k 23.70
Builders FirstSource (BLDR) 0.0 $1.4M 72k 19.84
ExlService Holdings (EXLS) 0.0 $547k 9.7k 56.27
LTC Properties (LTC) 0.0 $264k 6.9k 38.08
Monmouth R.E. Inv 0.0 $173k 12k 15.04
MainSource Financial 0.0 $1.2M 29k 40.67
Sunstone Hotel Investors (SHO) 0.0 $460k 30k 15.22
Cavco Industries (CVCO) 0.0 $379k 2.2k 173.76
Dex (DXCM) 0.0 $246k 3.3k 74.73
Extreme Networks (EXTR) 0.0 $2.4M 213k 11.07
First Merchants Corporation (FRME) 0.0 $201k 4.9k 41.37
Greenbrier Companies (GBX) 0.0 $2.3M 45k 50.30
Quaker Chemical Corporation (KWR) 0.0 $309k 2.1k 147.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $132k 18k 7.46
Senior Housing Properties Trust 0.0 $839k 54k 15.68
Superior Energy Services 0.0 $745k 89k 8.42
Taubman Centers 0.0 $465k 8.2k 56.82
National Health Investors (NHI) 0.0 $472k 7.0k 67.29
Ypf Sa (YPF) 0.0 $2.6M 120k 21.62
Aspen Technology 0.0 $1.2M 15k 78.84
Materials SPDR (XLB) 0.0 $1.2M 21k 57.35
Enterprise Financial Services (EFSC) 0.0 $266k 5.6k 47.39
Navistar International Corporation 0.0 $514k 15k 35.28
Carpenter Technology Corporation (CRS) 0.0 $277k 6.3k 44.06
Apollo Investment 0.0 $848k 162k 5.22
Clearwater Paper (CLW) 0.0 $222k 5.7k 39.13
CoreLogic 0.0 $370k 8.2k 45.15
Gran Tierra Energy 0.0 $139k 50k 2.79
iShares Dow Jones US Home Const. (ITB) 0.0 $731k 19k 39.51
Kennedy-Wilson Holdings (KW) 0.0 $282k 16k 17.39
M.D.C. Holdings 0.0 $337k 12k 27.71
Rayonier (RYN) 0.0 $403k 11k 35.33
SM Energy (SM) 0.0 $181k 10k 17.98
Nabors Industries 0.0 $2.1M 299k 6.99
Validus Holdings 0.0 $369k 5.4k 67.90
Hyatt Hotels Corporation (H) 0.0 $683k 8.9k 77.16
SPDR S&P Retail (XRT) 0.0 $219k 4.9k 44.33
Brandywine Realty Trust (BDN) 0.0 $460k 29k 15.86
Amicus Therapeutics (FOLD) 0.0 $2.0M 134k 15.04
Cae (CAE) 0.0 $3.0M 159k 18.58
CBL & Associates Properties 0.0 $234k 56k 4.17
CNO Financial (CNO) 0.0 $514k 24k 21.69
iShares S&P 100 Index (OEF) 0.0 $232k 2.0k 116.00
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.0k 155.00
iShares Russell 3000 Index (IWV) 0.0 $743k 4.8k 156.00
Oclaro 0.0 $110k 12k 9.62
Pilgrim's Pride Corporation (PPC) 0.0 $747k 30k 24.62
Seadrill 0.0 $42k 222k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $785k 45k 17.33
Signet Jewelers (SIG) 0.0 $752k 20k 38.51
Vonage Holdings 0.0 $154k 15k 10.59
Weingarten Realty Investors 0.0 $734k 26k 28.08
Yamana Gold 0.0 $2.4M 862k 2.76
Insulet Corporation (PODD) 0.0 $201k 2.3k 86.67
QuinStreet (QNST) 0.0 $2.6M 202k 12.77
Unisys Corporation (UIS) 0.0 $986k 92k 10.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 32k 51.28
KAR Auction Services (KAR) 0.0 $719k 13k 53.90
Medidata Solutions 0.0 $486k 7.8k 62.57
Colfax Corporation 0.0 $355k 11k 32.26
iShares Silver Trust (SLV) 0.0 $154k 10k 15.40
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 33k 101.92
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 36k 40.83
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 63k 26.99
Eagle Ban (EGBN) 0.0 $276k 4.6k 60.10
Express 0.0 $246k 34k 7.15
Generac Holdings (GNRC) 0.0 $253k 5.5k 45.95
Oasis Petroleum 0.0 $86k 11k 8.06
Valeant Pharmaceuticals Int 0.0 $1.7M 108k 15.91
Amarin Corporation 0.0 $181k 60k 3.02
CurrencyShares Euro Trust 0.0 $964k 8.1k 118.38
LogMeIn 0.0 $2.5M 21k 115.71
Acadia Realty Trust (AKR) 0.0 $228k 9.3k 24.57
Retail Opportunity Investments 0.0 $213k 12k 17.69
Nevsun Res 0.0 $75k 31k 2.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $255k 2.1k 121.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $931k 5.0k 187.05
Primoris Services (PRIM) 0.0 $890k 36k 25.04
Barclays Bk Plc Ipsp croil etn 0.0 $194k 27k 7.32
KKR & Co 0.0 $2.7M 134k 20.30
Six Flags Entertainment (SIX) 0.0 $481k 7.7k 62.20
Hudson Pacific Properties (HPP) 0.0 $533k 16k 32.52
RealPage 0.0 $240k 4.6k 51.77
Quad/Graphics (QUAD) 0.0 $961k 38k 25.64
EXACT Sciences Corporation (EXAS) 0.0 $288k 7.1k 40.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $311k 9.6k 32.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.9M 83k 34.94
PowerShares FTSE RAFI US 1000 0.0 $468k 4.3k 110.12
Ecopetrol (EC) 0.0 $793k 41k 19.36
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 29k 54.56
iShares MSCI South Africa Index (EZA) 0.0 $305k 4.4k 68.74
iShares MSCI Thailand Index Fund (THD) 0.0 $359k 3.6k 99.81
iShares S&P Latin America 40 Index (ILF) 0.0 $908k 24k 37.50
Pebblebrook Hotel Trust (PEB) 0.0 $307k 8.9k 34.72
Scorpio Tankers 0.0 $29k 15k 1.92
Fortinet (FTNT) 0.0 $633k 12k 53.51
NOVA MEASURING Instruments L (NVMI) 0.0 $204k 7.5k 27.11
SPECTRUM BRANDS Hldgs 0.0 $1.9M 18k 103.71
Vanguard Small-Cap ETF (VB) 0.0 $264k 1.8k 146.67
Barclays Bank Plc 8.125% Non C p 0.0 $316k 12k 26.33
Echo Global Logistics 0.0 $317k 12k 27.43
Embraer S A (ERJ) 0.0 $812k 31k 26.03
Sabra Health Care REIT (SBRA) 0.0 $524k 30k 17.64
Opko Health (OPK) 0.0 $101k 32k 3.17
Kemet Corporation Cmn 0.0 $254k 14k 18.13
FleetCor Technologies 0.0 $1.9M 9.6k 202.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $953k 25k 38.75
Capitol Federal Financial (CFFN) 0.0 $126k 10k 12.33
CoreSite Realty 0.0 $255k 2.6k 99.81
Financial Engines 0.0 $316k 9.2k 34.33
Government Properties Income Trust 0.0 $147k 11k 13.56
Kratos Defense & Security Solutions (KTOS) 0.0 $128k 12k 10.53
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 20k 171.43
Piedmont Office Realty Trust (PDM) 0.0 $427k 24k 17.57
SPS Commerce (SPSC) 0.0 $297k 4.5k 65.62
Ss&c Technologies Holding (SSNC) 0.0 $786k 15k 53.64
Sun Communities (SUI) 0.0 $1.0M 11k 91.38
Terreno Realty Corporation (TRNO) 0.0 $205k 6.0k 34.15
Tower International 0.0 $217k 7.8k 27.79
Vectren Corporation 0.0 $388k 6.1k 64.02
Vanguard Pacific ETF (VPL) 0.0 $219k 3.0k 73.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 13k 8.47
Vanguard Information Technology ETF (VGT) 0.0 $268k 1.6k 170.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $324k 7.0k 46.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $348k 12k 29.76
PowerShares Emerging Markets Sovere 0.0 $677k 24k 28.21
Noah Holdings (NOAH) 0.0 $3.3M 70k 47.21
PowerShares DB Agriculture Fund 0.0 $2.7M 143k 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $422k 3.5k 120.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $251k 1.7k 147.82
iShares Dow Jones US Technology (IYW) 0.0 $2.9M 17k 167.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 30k 80.37
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 45k 33.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $445k 2.5k 180.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $223k 2.0k 111.50
iShares S&P Global Technology Sect. (IXN) 0.0 $980k 6.2k 158.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $670k 4.0k 169.62
iShares MSCI Spain Index (EWP) 0.0 $1.1M 34k 32.53
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 162k 10.78
First Majestic Silver Corp (AG) 0.0 $280k 46k 6.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $286k 11k 25.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $386k 18k 21.35
iShares MSCI France Index (EWQ) 0.0 $1.6M 52k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 43k 31.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 56k 27.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $320k 3.0k 106.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $228k 4.8k 47.83
Mitel Networks Corp 0.0 $96k 10k 9.29
iShares S&P Global Consumer Staple (KXI) 0.0 $539k 5.4k 100.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $343k 1.7k 198.04
PowerShares Listed Private Eq. 0.0 $639k 53k 12.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $929k 40k 23.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 9.0k 143.89
SPDR S&P Metals and Mining (XME) 0.0 $981k 29k 34.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.2M 14k 81.90
Targa Res Corp (TRGP) 0.0 $1.3M 30k 43.99
Bitauto Hldg 0.0 $2.1M 100k 21.15
iShares S&P Global Financials Sect. (IXG) 0.0 $830k 12k 69.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $222k 5.1k 43.33
PowerShares Dynamic Energy Sector 0.0 $288k 7.6k 37.89
PowerShares Hgh Yield Corporate Bnd 0.0 $833k 45k 18.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 89k 30.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $474k 8.5k 55.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 34k 78.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 19k 69.90
Walker & Dunlop (WD) 0.0 $2.6M 43k 59.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $616k 16k 38.82
Gain Capital Holdings 0.0 $1.9M 287k 6.75
Visteon Corporation (VC) 0.0 $748k 6.8k 110.30
Vermilion Energy (VET) 0.0 $1.0M 32k 32.19
PowerShares Cleantech Portfolio 0.0 $245k 5.7k 42.98
Sodastream International 0.0 $1.7M 19k 91.82
WisdomTree Investments (WT) 0.0 $312k 34k 9.20
Patrick Industries (PATK) 0.0 $349k 5.7k 61.54
shares First Bancorp P R (FBP) 0.0 $116k 19k 6.05
Baytex Energy Corp (BTE) 0.0 $100k 37k 2.73
Ishares Tr cmn (EIRL) 0.0 $219k 4.7k 46.71
Cooper Standard Holdings (CPS) 0.0 $837k 6.8k 122.88
Meritor 0.0 $438k 21k 20.58
American Assets Trust Inc reit (AAT) 0.0 $1.5M 45k 33.42
Kinder Morgan (KMI) 0.0 $0 1.9M 0.00
Bankunited (BKU) 0.0 $1.5M 37k 40.05
Summit Hotel Properties (INN) 0.0 $334k 25k 13.60
Tahoe Resources 0.0 $155k 33k 4.70
D Spdr Series Trust (XTN) 0.0 $564k 9.0k 62.81
Apollo Global Management 'a' 0.0 $707k 24k 29.63
Fortis (FTS) 0.0 $1.5M 44k 33.70
Just Energy Group 0.0 $116k 26k 4.39
Cavium 0.0 $1.8M 22k 79.36
Banner Corp (BANR) 0.0 $2.3M 41k 55.50
Gnc Holdings Inc Cl A 0.0 $2.9M 750k 3.86
Kosmos Energy 0.0 $72k 12k 6.29
Rlj Lodging Trust (RLJ) 0.0 $533k 27k 19.44
Stag Industrial (STAG) 0.0 $375k 16k 23.92
Arcos Dorados Holdings (ARCO) 0.0 $323k 35k 9.14
Amc Networks Inc Cl A (AMCX) 0.0 $265k 5.1k 51.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $305k 6.5k 46.92
Wendy's/arby's Group (WEN) 0.0 $485k 28k 17.58
Preferred Bank, Los Angeles (PFBC) 0.0 $267k 4.2k 64.36
Cys Investments 0.0 $75k 11k 6.86
Ddr Corp 0.0 $459k 63k 7.32
Kemper Corp Del (KMPR) 0.0 $279k 4.9k 57.08
Francescas Hldgs Corp 0.0 $67k 17k 4.04
Dunkin' Brands Group 0.0 $234k 3.9k 59.89
Wesco Aircraft Holdings 0.0 $105k 10k 10.23
Telefonica Brasil Sa 0.0 $1.8M 115k 15.27
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 18k 102.08
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $302k 4.5k 67.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $416k 3.1k 133.31
J Global (ZD) 0.0 $212k 2.7k 78.81
Moneygram International 0.0 $105k 12k 9.12
Sunpower (SPWRQ) 0.0 $186k 23k 8.00
Acadia Healthcare (ACHC) 0.0 $357k 9.1k 39.06
Groupon 0.0 $301k 69k 4.34
Gazit Globe (GZTGF) 0.0 $1.7M 175k 9.82
Wpx Energy 0.0 $621k 42k 14.74
Zynga 0.0 $132k 36k 3.65
Telephone And Data Systems (TDS) 0.0 $875k 31k 28.03
Synergy Pharmaceuticals 0.0 $60k 33k 1.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $450k 7.1k 62.95
Post Holdings Inc Common (POST) 0.0 $1.4M 18k 76.43
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 89k 27.37
Us Silica Hldgs (SLCA) 0.0 $697k 27k 25.50
Matador Resources (MTDR) 0.0 $261k 8.7k 30.04
Allison Transmission Hldngs I (ALSN) 0.0 $621k 16k 39.22
Nationstar Mortgage 0.0 $253k 14k 18.00
Caesars Entertainment 0.0 $859k 76k 11.26
Yelp Inc cl a (YELP) 0.0 $387k 9.3k 41.54
Rexnord 0.0 $577k 20k 29.61
Wmi Holdings 0.0 $102k 72k 1.42
Retail Properties Of America 0.0 $439k 38k 11.55
Popular (BPOP) 0.0 $925k 22k 41.72
Ensco Plc Shs Class A 0.0 $61k 14k 4.36
Interface (TILE) 0.0 $397k 16k 24.84
Lpl Financial Holdings (LPLA) 0.0 $410k 6.7k 61.33
Matson (MATX) 0.0 $325k 11k 28.62
Proofpoint 0.0 $292k 2.6k 112.00
Oaktree Cap 0.0 $222k 5.6k 39.58
Carlyle Group 0.0 $572k 27k 21.39
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 52k 45.80
Mrc Global Inc cmn (MRC) 0.0 $205k 13k 16.42
Alexander & Baldwin (ALEX) 0.0 $480k 21k 23.15
Forum Energy Technolo 0.0 $110k 10k 10.73
Tesaro 0.0 $839k 15k 57.16
Sarepta Therapeutics (SRPT) 0.0 $230k 3.1k 74.05
Gentherm (THRM) 0.0 $289k 8.7k 33.33
Turquoisehillres 0.0 $1.9M 612k 3.04
Five Below (FIVE) 0.0 $378k 5.2k 72.97
Bloomin Brands (BLMN) 0.0 $700k 29k 24.53
Globus Med Inc cl a (GMED) 0.0 $453k 9.1k 49.81
Wp Carey (WPC) 0.0 $759k 12k 61.97
Sandstorm Gold (SAND) 0.0 $78k 16k 4.78
Wright Express (WEX) 0.0 $226k 1.4k 156.79
Howard Ban 0.0 $547k 28k 19.82
Tower Semiconductor (TSEM) 0.0 $665k 25k 26.91
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 16k 77.49
Dynegy 0.0 $241k 18k 13.50
Epr Properties (EPR) 0.0 $419k 7.5k 55.59
Stratasys (SSYS) 0.0 $0 45k 0.00
Asml Holding (ASML) 0.0 $2.7M 14k 198.61
Sanmina (SANM) 0.0 $1.1M 43k 26.14
Wpp Plc- (WPP) 0.0 $268k 3.4k 79.69
Berry Plastics (BERY) 0.0 $947k 17k 54.93
WESTERN GAS EQUITY Partners 0.0 $813k 25k 33.20
Realogy Hldgs (HOUS) 0.0 $460k 17k 27.24
Diamondback Energy (FANG) 0.0 $2.4M 19k 125.00
Ptc (PTC) 0.0 $673k 8.5k 79.55
Boise Cascade (BCC) 0.0 $1.1M 30k 38.46
Sibanye Gold 0.0 $449k 113k 3.99
Artisan Partners (APAM) 0.0 $586k 18k 33.37
Tribune Co New Cl A 0.0 $709k 17k 40.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $703k 7.0k 100.62
Tri Pointe Homes (TPH) 0.0 $296k 18k 16.47
Cvr Refng 0.0 $1.0M 77k 13.05
Pinnacle Foods Inc De 0.0 $419k 7.8k 53.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $540k 11k 49.09
Fossil (FOSL) 0.0 $1.1M 89k 12.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 78.44
Seaworld Entertainment (PRKS) 0.0 $256k 17k 14.79
Mallinckrodt Pub 0.0 $678k 47k 14.48
Sprint 0.0 $2.8M 576k 4.87
News Corp Class B cos (NWS) 0.0 $2.1M 128k 16.10
Hd Supply 0.0 $1.3M 34k 37.95
Gw Pharmaceuticals Plc ads 0.0 $3.1M 27k 112.65
Tableau Software Inc Cl A 0.0 $412k 5.1k 81.26
Blackberry (BB) 0.0 $1.1M 97k 11.11
Spirit Realty reit 0.0 $480k 62k 7.75
Murphy Usa (MUSA) 0.0 $210k 2.9k 72.74
Dean Foods Company 0.0 $608k 71k 8.62
Premier (PINC) 0.0 $278k 8.9k 31.31
Cnh Industrial (CNH) 0.0 $3.0M 244k 12.40
Science App Int'l (SAIC) 0.0 $525k 6.7k 78.76
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $595k 60k 9.92
Sprouts Fmrs Mkt (SFM) 0.0 $302k 13k 23.45
Physicians Realty Trust 0.0 $664k 43k 15.59
Fireeye 0.0 $2.5M 148k 16.93
Ringcentral (RNG) 0.0 $324k 5.1k 63.59
American Homes 4 Rent-a reit (AMH) 0.0 $513k 26k 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $345k 12k 28.79
Sterling Bancorp 0.0 $220k 9.8k 22.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $233k 3.8k 61.30
Sirius Xm Holdings 0.0 $2.6M 420k 6.24
Columbia Ppty Tr 0.0 $441k 22k 20.22
Valero Energy Partners 0.0 $850k 24k 35.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $257k 16k 16.61
Veeva Sys Inc cl a (VEEV) 0.0 $882k 12k 73.00
Gaming & Leisure Pptys (GLPI) 0.0 $772k 23k 33.49
Graham Hldgs (GHC) 0.0 $441k 737.00 598.29
Perrigo Company (PRGO) 0.0 $1.2M 14k 83.32
Extended Stay America 0.0 $240k 12k 19.81
Hmh Holdings 0.0 $139k 20k 6.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 35k 46.78
Evogene 0.0 $318k 100k 3.18
Brixmor Prty (BRX) 0.0 $736k 48k 15.25
Burlington Stores (BURL) 0.0 $1.6M 12k 133.10
Commscope Hldg (COMM) 0.0 $1.1M 27k 39.69
Sp Plus 0.0 $388k 11k 35.64
Criteo Sa Ads (CRTO) 0.0 $485k 19k 25.84
Endurance Intl Group Hldgs I 0.0 $73k 10k 7.15
Santander Consumer Usa 0.0 $3.3M 207k 16.07
Amc Entmt Hldgs Inc Cl A 0.0 $812k 57k 14.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $364k 8.7k 41.84
Knowles (KN) 0.0 $2.8M 225k 12.59
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 4.2k 51.25
Endo International 0.0 $310k 52k 5.94
New Media Inv Grp 0.0 $314k 18k 17.45
Malibu Boats (MBUU) 0.0 $252k 7.8k 32.37
Platform Specialty Prods Cor 0.0 $148k 16k 9.45
Ep Energy 0.0 $40k 29k 1.35
Akers Biosciences 0.0 $22k 26k 0.84
Intra Cellular Therapies (ITCI) 0.0 $2.0M 95k 21.05
Synovus Finl (SNV) 0.0 $3.1M 63k 49.94
Now (DNOW) 0.0 $360k 35k 10.22
Weatherford Intl Plc ord 0.0 $836k 365k 2.29
Spartannash 0.0 $181k 11k 17.23
Grubhub 0.0 $1.2M 12k 101.48
Tarena International Inc- 0.0 $449k 40k 11.22
Parsley Energy Inc-class A 0.0 $1.5M 52k 28.90
Geo Group Inc/the reit (GEO) 0.0 $448k 22k 20.47
Caretrust Reit (CTRE) 0.0 $183k 14k 13.44
Gopro (GPRO) 0.0 $1.9M 388k 4.80
Sabre (SABR) 0.0 $398k 18k 22.22
Ares Management Lp m 0.0 $294k 14k 21.37
Belmond 0.0 $141k 12k 11.37
Viper Energy Partners 0.0 $1.2M 47k 25.41
Equity Commonwealth (EQC) 0.0 $318k 10k 30.75
Michaels Cos Inc/the 0.0 $639k 33k 19.57
Servicemaster Global 0.0 $541k 11k 50.62
Kite Rlty Group Tr (KRG) 0.0 $187k 12k 15.26
Veritiv Corp - When Issued 0.0 $247k 6.0k 41.47
Catalent 0.0 $2.8M 67k 41.12
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 8.0k 25.90
Fcb Financial Holdings-cl A 0.0 $1.3M 25k 51.11
Loxo Oncology 0.0 $371k 3.2k 114.29
Smart & Final Stores 0.0 $73k 13k 5.54
Assembly Biosciences 0.0 $978k 20k 49.12
New Residential Investment (RITM) 0.0 $363k 22k 16.44
Bio-techne Corporation (TECH) 0.0 $210k 1.4k 151.57
Travelport Worldwide 0.0 $432k 27k 16.22
Halyard Health 0.0 $563k 12k 46.03
Suno (SUN) 0.0 $1.8M 71k 25.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $835k 29k 29.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 30k 56.86
Cimpress N V Shs Euro 0.0 $306k 2.0k 154.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 17k 85.67
New Senior Inv Grp 0.0 $114k 14k 8.47
Education Rlty Tr New ret 0.0 $313k 9.5k 32.77
Lamar Advertising Co-a (LAMR) 0.0 $385k 6.1k 63.48
Boot Barn Hldgs (BOOT) 0.0 $284k 15k 18.87
Hubspot (HUBS) 0.0 $899k 8.3k 108.61
Hortonworks 0.0 $2.8M 138k 20.37
Healthcare Tr Amer Inc cl a 0.0 $959k 36k 26.57
New Relic 0.0 $2.1M 28k 74.40
Paramount Group Inc reit (PGRE) 0.0 $335k 24k 14.23
Outfront Media 0.0 $833k 44k 18.74
Fibrogen 0.0 $859k 19k 46.38
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 66k 18.10
Axalta Coating Sys (AXTA) 0.0 $916k 30k 30.37
Atara Biotherapeutics 0.0 $3.2M 81k 39.37
Habit Restaurants Inc/the-a 0.0 $124k 16k 7.94
Pra Health Sciences 0.0 $463k 5.6k 83.16
Williams Partners 0.0 $635k 19k 34.41
Legacytexas Financial 0.0 $891k 21k 43.29
Sky Solar Holdings Ltd Skys Ad 0.0 $50k 42k 1.20
Orbital Atk 0.0 $3.0M 23k 132.61
Goldmansachsbdc (GSBD) 0.0 $957k 50k 19.14
Urban Edge Pptys (UE) 0.0 $353k 17k 21.27
Xenia Hotels & Resorts (XHR) 0.0 $349k 18k 19.70
Shake Shack Inc cl a (SHAK) 0.0 $2.5M 60k 41.16
Summit Matls Inc cl a 0.0 $662k 22k 30.08
Chimera Investment Corp etf 0.0 $246k 14k 17.43
Easterly Government Properti reit 0.0 $298k 15k 20.28
Windstream Holdings 0.0 $597k 417k 1.43
Gannett 0.0 $279k 28k 9.97
Caleres (CAL) 0.0 $262k 7.8k 33.57
Tegna (TGNA) 0.0 $548k 48k 11.42
Topbuild (BLD) 0.0 $2.4M 31k 76.52
Etsy (ETSY) 0.0 $524k 19k 28.04
Fitbit 0.0 $462k 91k 5.10
Party City Hold 0.0 $570k 37k 15.60
Apple Hospitality Reit (APLE) 0.0 $619k 35k 17.56
Energizer Holdings (ENR) 0.0 $262k 4.4k 59.44
Essendant 0.0 $121k 16k 7.80
Godaddy Inc cl a (GDDY) 0.0 $965k 16k 61.37
National Storage Affiliates shs ben int (NSA) 0.0 $202k 8.0k 25.09
Shopify Inc cl a (SHOP) 0.0 $1.4M 12k 125.00
Bwx Technologies (BWXT) 0.0 $466k 7.4k 63.40
Babcock & Wilcox Enterprises 0.0 $181k 36k 5.08
Edgewell Pers Care (EPC) 0.0 $1.3M 26k 48.83
Univar 0.0 $256k 9.2k 27.70
Transunion (TRU) 0.0 $482k 8.5k 56.81
Chemours (CC) 0.0 $2.0M 41k 48.57
Fairmount Santrol Holdings 0.0 $48k 12k 4.12
Milacron Holdings 0.0 $235k 12k 20.28
Nomad Foods (NOMD) 0.0 $346k 22k 15.73
Cable One (CABO) 0.0 $230k 335.00 685.59
Viavi Solutions Inc equities (VIAV) 0.0 $205k 22k 9.26
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 39k 31.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $427k 7.9k 53.82
Spx Flow 0.0 $458k 9.2k 49.68
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 34k 29.47
Houlihan Lokey Inc cl a (HLI) 0.0 $294k 6.6k 44.68
Msg Network Inc cl a 0.0 $273k 12k 22.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 3.4k 60.30
Pjt Partners (PJT) 0.0 $1.1M 22k 50.08
Madison Square Garden Cl A (MSGS) 0.0 $278k 1.1k 245.54
Planet Fitness Inc-cl A (PLNT) 0.0 $254k 6.7k 37.77
Seritage Growth Pptys Cl A (SRG) 0.0 $921k 27k 34.01
Ryanair Holdings (RYAAY) 0.0 $2.2M 18k 122.82
Steris 0.0 $369k 4.0k 93.24
Archrock (AROC) 0.0 $217k 25k 8.77
Hubbell (HUBB) 0.0 $1.2M 10k 121.80
First Data 0.0 $2.5M 154k 15.97
Forest City Realty Trust Inc Class A 0.0 $659k 33k 20.25
Crestwood Equity Partners master ltd part 0.0 $1.2M 45k 25.61
Four Corners Ppty Tr (FCPT) 0.0 $243k 11k 23.11
Onemain Holdings (OMF) 0.0 $209k 6.9k 30.27
Global X Fds glb x lithium (LIT) 0.0 $372k 11k 32.93
Real Estate Select Sect Spdr (XLRE) 0.0 $338k 11k 31.05
Tailored Brands 0.0 $441k 18k 25.08
Under Armour Inc Cl C (UA) 0.0 $1.4M 100k 14.30
Liberty Media Corp Del Com Ser 0.0 $344k 11k 30.53
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 67k 23.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $551k 13k 41.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 49k 41.03
Novanta (NOVT) 0.0 $281k 5.4k 52.14
Itt (ITT) 0.0 $790k 16k 48.92
California Res Corp 0.0 $243k 12k 20.20
Waste Connections (WCN) 0.0 $2.1M 30k 71.69
Cotiviti Hldgs 0.0 $3.3M 97k 34.44
Siteone Landscape Supply (SITE) 0.0 $263k 3.4k 77.61
Hertz Global Holdings 0.0 $2.4M 122k 19.89
Twilio Inc cl a (TWLO) 0.0 $285k 7.4k 38.27
Integer Hldgs (ITGR) 0.0 $229k 4.0k 56.63
Atkore Intl (ATKR) 0.0 $2.2M 108k 20.02
China Online Ed 0.0 $120k 12k 9.76
Hope Ban (HOPE) 0.0 $324k 18k 18.23
Ashland (ASH) 0.0 $1.4M 20k 69.80
Firstcash 0.0 $698k 8.6k 81.22
Tivo Corp 0.0 $164k 12k 13.50
Washington Prime Group 0.0 $194k 29k 6.64
Medpace Hldgs (MEDP) 0.0 $659k 19k 34.92
Nutanix Inc cl a (NTNX) 0.0 $664k 14k 49.10
Donnelley R R & Sons Co when issued 0.0 $1.8M 203k 8.73
Lsc Communications 0.0 $677k 40k 17.05
Cincinnati Bell 0.0 $208k 15k 14.40
Apptio Inc cl a 0.0 $1.3M 45k 28.34
Valvoline Inc Common (VVV) 0.0 $410k 19k 22.11
Alcoa (AA) 0.0 $1.5M 34k 45.00
Corecivic (CXW) 0.0 $462k 24k 19.61
Ishares Inc etp (EWM) 0.0 $1.1M 30k 36.10
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.2M 87k 36.44
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 75k 17.69
Ishares Msci Italy Capped Et etp (EWI) 0.0 $707k 22k 32.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $729k 30k 24.15
Sandridge Energy (SD) 0.0 $162k 11k 14.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 90k 21.70
Gramercy Property Trust 0.0 $442k 20k 21.74
Quality Care Properties 0.0 $257k 13k 19.45
Adient (ADNT) 0.0 $255k 4.3k 59.70
Conduent Incorporate (CNDT) 0.0 $2.4M 126k 18.68
Athene Holding Ltd Cl A 0.0 $1.3M 26k 47.81
Arch Coal Inc cl a 0.0 $355k 3.8k 93.15
Advanced Disposal Services I 0.0 $208k 9.3k 22.30
Zto Express Cayman (ZTO) 0.0 $450k 30k 14.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 44k 27.16
Vistra Energy (VST) 0.0 $417k 20k 20.83
Colony Northstar 0.0 $374k 67k 5.62
Welbilt 0.0 $260k 13k 19.44
Uniti Group Inc Com reit 0.0 $659k 41k 16.26
Veon 0.0 $0 486k 0.00
Global Net Lease (GNL) 0.0 $211k 12k 17.27
Invitation Homes (INVH) 0.0 $1.8M 78k 22.83
Cars (CARS) 0.0 $393k 14k 28.24
Adtalem Global Ed (ATGE) 0.0 $463k 9.7k 47.57
Schneider National Inc cl b (SNDR) 0.0 $204k 7.8k 26.17
Ultra Petroleum 0.0 $240k 58k 4.17
Frontier Communication 0.0 $743k 100k 7.42
Gardner Denver Hldgs 0.0 $250k 8.2k 30.68
Jbg Smith Properties (JBGS) 0.0 $569k 17k 33.71
Supervalu 0.0 $539k 35k 15.23
Cleveland-cliffs (CLF) 0.0 $466k 67k 6.94
Micro Focus Intl 0.0 $423k 30k 14.34
Knight Swift Transn Hldgs (KNX) 0.0 $916k 20k 46.00
Black Knight 0.0 $651k 14k 47.38
Zai Lab (ZLAB) 0.0 $664k 31k 21.34
Two Hbrs Invt Corp Com New reit 0.0 $216k 14k 15.39
Whiting Petroleum Corp 0.0 $320k 9.5k 33.85
Bancorpsouth Bank 0.0 $209k 6.6k 31.79
Manitowoc Co Inc/the (MTW) 0.0 $243k 8.6k 28.42
Encompass Health Corp (EHC) 0.0 $1.3M 22k 57.18
Cnx Resources Corporation (CNX) 0.0 $489k 32k 15.46
Delphi Technologies 0.0 $363k 7.6k 47.63
Sogou 0.0 $83k 10k 8.30
Ttec Holdings (TTEC) 0.0 $376k 12k 30.74
Worldpay Ord 0.0 $2.1M 26k 81.08
Vici Pptys (VICI) 0.0 $493k 27k 18.33
Gci Liberty Incorporated 0.0 $466k 8.8k 52.91
Link Motion Inc - 0.0 $629k 379k 1.66
Iqiyi (IQ) 0.0 $1.6M 100k 15.55