Numeric Investors

Numeric Investors as of June 30, 2016

Portfolio Holdings for Numeric Investors

Numeric Investors holds 995 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $282M 2.3M 121.30
Amgen (AMGN) 2.2 $247M 1.6M 152.15
Pepsi (PEP) 2.1 $239M 2.3M 105.94
Citigroup (C) 2.1 $233M 5.5M 42.39
Allstate Corporation (ALL) 1.9 $218M 3.1M 69.95
Edison International (EIX) 1.7 $189M 2.4M 77.67
Comcast Corporation (CMCSA) 1.7 $186M 2.9M 65.19
Tyson Foods (TSN) 1.6 $183M 2.7M 66.79
eBay (EBAY) 1.6 $183M 7.8M 23.41
Apple (AAPL) 1.5 $168M 1.8M 95.60
Pfizer (PFE) 1.3 $149M 4.2M 35.21
Symantec Corporation 1.3 $145M 7.1M 20.54
Citrix Systems 1.3 $145M 1.8M 80.09
Express Scripts Holding 1.2 $140M 1.8M 75.80
Facebook Inc cl a (META) 1.2 $140M 1.2M 114.28
Valero Energy Corporation (VLO) 1.2 $138M 2.7M 51.00
Goldman Sachs (GS) 1.2 $133M 898k 148.58
Verizon Communications (VZ) 1.2 $134M 2.4M 55.84
Gilead Sciences (GILD) 1.1 $121M 1.4M 83.42
Pvh Corporation (PVH) 1.0 $112M 1.2M 94.23
Huntington Ingalls Inds (HII) 1.0 $111M 661k 168.03
Lowe's Companies (LOW) 0.9 $102M 1.3M 79.17
Spirit AeroSystems Holdings (SPR) 0.9 $102M 2.4M 43.00
Altria (MO) 0.9 $101M 1.5M 68.96
Ingredion Incorporated (INGR) 0.9 $100M 775k 129.41
Waste Management (WM) 0.8 $95M 1.4M 66.27
Voya Financial (VOYA) 0.8 $94M 3.8M 24.76
CenturyLink 0.8 $93M 3.2M 29.01
Ameriprise Financial (AMP) 0.8 $92M 1.0M 89.85
Lear Corporation (LEA) 0.8 $87M 858k 101.76
Cisco Systems (CSCO) 0.8 $87M 3.0M 28.69
C.R. Bard 0.8 $86M 364k 235.16
Taiwan Semiconductor Mfg (TSM) 0.7 $83M 3.2M 26.23
Axis Capital Holdings (AXS) 0.7 $82M 1.5M 55.00
Darden Restaurants (DRI) 0.7 $81M 1.3M 63.34
Xerox Corporation 0.7 $75M 7.9M 9.49
Citizens Financial (CFG) 0.7 $76M 3.8M 19.98
Assured Guaranty (AGO) 0.7 $74M 2.9M 25.37
Hologic (HOLX) 0.7 $73M 2.1M 34.60
SL Green Realty 0.7 $73M 685k 106.47
Alleghany Corporation 0.6 $68M 124k 549.58
Nuance Communications 0.6 $66M 4.2M 15.63
CBS Corporation 0.6 $64M 1.2M 54.44
Simon Property (SPG) 0.5 $60M 277k 216.90
UnitedHealth (UNH) 0.5 $60M 422k 141.20
Aspen Insurance Holdings 0.5 $60M 1.3M 46.38
Children's Place Retail Stores (PLCE) 0.5 $59M 741k 80.18
United Therapeutics Corporation (UTHR) 0.5 $58M 546k 105.92
CenterPoint Energy (CNP) 0.5 $57M 2.4M 24.00
Korea Electric Power Corporation (KEP) 0.5 $57M 2.2M 25.93
China Mobile 0.5 $56M 966k 57.90
Wal-Mart Stores (WMT) 0.5 $55M 756k 73.02
Synopsys (SNPS) 0.5 $55M 1.0M 54.08
Validus Holdings 0.5 $55M 1.1M 48.59
Insperity (NSP) 0.5 $53M 683k 77.23
Michael Kors Holdings 0.5 $53M 1.1M 49.48
Stanley Black & Decker (SWK) 0.5 $52M 465k 111.22
Amdocs Ltd ord (DOX) 0.5 $51M 878k 57.72
NetEase (NTES) 0.4 $48M 251k 193.22
Barrick Gold Corp 0.4 $46M 2.1M 21.35
Microsoft Corporation (MSFT) 0.4 $45M 888k 51.17
Carnival Corporation (CCL) 0.4 $46M 1.0M 44.20
Hawaiian Holdings 0.4 $44M 1.2M 37.96
NetGear (NTGR) 0.4 $44M 916k 47.54
Tesoro Corporation 0.4 $43M 570k 74.92
Taubman Centers 0.4 $43M 579k 74.20
Adobe Systems Incorporated (ADBE) 0.4 $41M 430k 95.79
L-3 Communications Holdings 0.4 $41M 279k 146.69
ConAgra Foods (CAG) 0.4 $40M 835k 47.81
Carlisle Companies (CSL) 0.4 $40M 381k 105.68
Post Properties 0.4 $40M 660k 61.05
At&t (T) 0.3 $40M 920k 43.21
Biogen Idec (BIIB) 0.3 $39M 161k 241.82
Dean Foods Company 0.3 $39M 2.1M 18.09
Allison Transmission Hldngs I (ALSN) 0.3 $37M 1.3M 28.23
Advanced Energy Industries (AEIS) 0.3 $36M 953k 37.96
Spx Flow 0.3 $35M 1.4M 26.07
D.R. Horton (DHI) 0.3 $34M 1.1M 31.48
Magellan Health Services 0.3 $34M 516k 65.77
Steel Dynamics (STLD) 0.3 $34M 1.4M 24.50
Wabash National Corporation (WNC) 0.3 $33M 2.6M 12.70
Pennsylvania R.E.I.T. 0.3 $33M 1.6M 21.45
FMC Technologies 0.3 $33M 1.2M 26.67
Boeing Company (BA) 0.3 $33M 254k 129.87
Marathon Oil Corporation (MRO) 0.3 $32M 2.1M 15.01
Reliance Steel & Aluminum (RS) 0.3 $32M 410k 76.90
Anthem (ELV) 0.3 $32M 243k 131.34
Carter's (CRI) 0.3 $30M 283k 106.47
Oracle Corporation (ORCL) 0.3 $30M 730k 40.93
Cooper Standard Holdings (CPS) 0.3 $31M 390k 78.99
Eaton (ETN) 0.3 $31M 512k 59.73
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $30M 1.6M 18.99
Exxon Mobil Corporation (XOM) 0.3 $29M 314k 93.74
Atlas Air Worldwide Holdings 0.3 $29M 693k 41.42
Hudson Pacific Properties 0.3 $29M 1.0M 29.18
Summit Hotel Properties (INN) 0.3 $30M 2.2M 13.24
Great Plains Energy Incorporated 0.2 $28M 914k 30.40
Mbia (MBI) 0.2 $28M 4.1M 6.83
Orthofix International Nv Com Stk 0.2 $28M 670k 42.40
Quad/Graphics (QUAD) 0.2 $28M 1.2M 23.29
Emerson Electric (EMR) 0.2 $27M 516k 52.16
Big Lots (BIGGQ) 0.2 $27M 534k 50.11
Companhia de Saneamento Basi (SBS) 0.2 $27M 3.0M 8.96
Urban Outfitters (URBN) 0.2 $28M 998k 27.50
Cavco Industries (CVCO) 0.2 $27M 283k 93.70
Transocean (RIG) 0.2 $26M 2.1M 11.89
Fresh Del Monte Produce (FDP) 0.2 $26M 480k 54.43
Sykes Enterprises, Incorporated 0.2 $26M 909k 28.96
F5 Networks (FFIV) 0.2 $26M 227k 113.84
Infosys Technologies (INFY) 0.2 $25M 1.4M 17.85
Cabot Corporation (CBT) 0.2 $24M 533k 45.66
AngloGold Ashanti 0.2 $25M 1.4M 18.06
First Industrial Realty Trust (FR) 0.2 $25M 898k 27.82
Flextronics International Ltd Com Stk (FLEX) 0.2 $25M 2.1M 11.80
NCI Building Systems 0.2 $25M 1.6M 15.99
Web 0.2 $24M 1.3M 18.18
FirstEnergy (FE) 0.2 $24M 680k 34.91
Tetra Tech (TTEK) 0.2 $22M 725k 30.74
Medifast (MED) 0.2 $22M 665k 33.27
Universal Forest Products 0.2 $22M 241k 92.69
Hd Supply 0.2 $23M 653k 34.82
Inteliquent 0.2 $22M 1.1M 19.89
Intuit (INTU) 0.2 $21M 191k 111.61
Smith & Wesson Holding Corporation 0.2 $21M 786k 27.18
Berry Plastics (BERY) 0.2 $22M 561k 38.85
Bwx Technologies (BWXT) 0.2 $22M 605k 35.77
Yirendai (YRD) 0.2 $22M 1.5M 13.90
Travelers Companies (TRV) 0.2 $20M 165k 119.04
Everest Re Group (EG) 0.2 $21M 114k 182.67
New Oriental Education & Tech 0.2 $21M 492k 41.88
Employers Holdings (EIG) 0.2 $20M 683k 29.02
Entergy Corporation (ETR) 0.2 $20M 245k 81.35
American Axle & Manufact. Holdings 0.2 $20M 1.4M 14.48
Petroleo Brasileiro SA (PBR) 0.2 $19M 2.7M 7.16
Hartford Financial Services (HIG) 0.2 $19M 438k 44.38
IAC/InterActive 0.2 $20M 346k 56.30
American Eagle Outfitters (AEO) 0.2 $19M 1.2M 15.93
NCR Corporation (VYX) 0.2 $19M 676k 27.77
Mack-Cali Realty (VRE) 0.2 $19M 705k 27.00
Harmony Gold Mining (HMY) 0.2 $19M 5.2M 3.61
USD.001 Central Pacific Financial (CPF) 0.2 $19M 788k 23.60
Sherwin-Williams Company (SHW) 0.2 $17M 59k 293.68
Pier 1 Imports 0.2 $19M 3.6M 5.14
WellCare Health Plans 0.2 $18M 164k 107.28
Finish Line 0.2 $18M 890k 20.19
JinkoSolar Holding (JKS) 0.2 $18M 899k 20.38
Sanmina (SANM) 0.2 $18M 676k 26.81
Altisource Portfolio Solns S reg 0.1 $17M 598k 27.84
Boyd Gaming Corporation (BYD) 0.1 $17M 917k 18.40
Mentor Graphics Corporation 0.1 $16M 770k 21.26
Southwest Gas Corporation (SWX) 0.1 $17M 221k 78.71
Washington Federal (WAFD) 0.1 $17M 707k 24.26
K12 0.1 $17M 1.3M 12.49
National Storage Affiliates shs ben int (NSA) 0.1 $16M 781k 20.82
Vishay Intertechnology (VSH) 0.1 $16M 1.3M 12.39
Raytheon Company 0.1 $16M 114k 135.95
Ca 0.1 $15M 464k 32.83
Saul Centers (BFS) 0.1 $16M 256k 61.71
Sibanye Gold 0.1 $16M 1.2M 13.62
Banco Santander (BSBR) 0.1 $14M 2.5M 5.70
Amazon (AMZN) 0.1 $15M 21k 715.61
Tech Data Corporation 0.1 $15M 204k 71.85
Olympic Steel (ZEUS) 0.1 $15M 542k 27.31
Anika Therapeutics (ANIK) 0.1 $14M 263k 53.65
CBL & Associates Properties 0.1 $15M 1.6M 9.31
Tile Shop Hldgs 0.1 $14M 712k 19.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $15M 2.2M 6.85
Kcg Holdings Inc Cl A 0.1 $15M 1.1M 13.30
One Gas (OGS) 0.1 $14M 213k 66.59
Trinseo S A 0.1 $15M 339k 42.93
Equity Commonwealth (EQC) 0.1 $15M 515k 29.13
Inc Resh Hldgs Inc cl a 0.1 $15M 393k 38.13
Emcor (EME) 0.1 $13M 271k 49.26
Lincoln National Corporation (LNC) 0.1 $13M 340k 38.77
J.M. Smucker Company (SJM) 0.1 $14M 90k 152.41
Delta Air Lines (DAL) 0.1 $14M 372k 36.43
EnerSys (ENS) 0.1 $13M 223k 59.47
Northwest Natural Gas 0.1 $13M 204k 64.82
MaxLinear (MXL) 0.1 $13M 739k 17.98
Global Brass & Coppr Hldgs I 0.1 $13M 485k 27.29
Noble Corp Plc equity 0.1 $13M 1.6M 8.24
Gcp Applied Technologies 0.1 $13M 511k 26.04
Honeywell International (HON) 0.1 $12M 102k 116.32
Myriad Genetics (MYGN) 0.1 $13M 409k 30.60
Federal Agricultural Mortgage (AGM) 0.1 $12M 347k 34.82
Masimo Corporation (MASI) 0.1 $12M 236k 52.51
Oasis Petroleum 0.1 $13M 1.4M 9.34
CoreSite Realty 0.1 $13M 145k 88.69
Vectren Corporation 0.1 $12M 228k 52.67
Rowan Companies 0.1 $12M 677k 17.66
Popular (BPOP) 0.1 $13M 438k 29.30
Dominion Diamond Corp foreign 0.1 $13M 1.4M 8.82
Ambac Finl (OSG) 0.1 $12M 724k 16.46
New Media Inv Grp 0.1 $12M 671k 18.07
Great Wastern Ban 0.1 $12M 388k 31.54
Gannett 0.1 $12M 883k 13.81
Topbuild (BLD) 0.1 $13M 356k 36.20
Kulicke and Soffa Industries (KLIC) 0.1 $11M 893k 12.17
Emergent BioSolutions (EBS) 0.1 $11M 383k 28.12
UGI Corporation (UGI) 0.1 $12M 253k 45.25
Knoll 0.1 $12M 479k 24.28
Insteel Industries (IIIN) 0.1 $11M 397k 28.59
QEP Resources 0.1 $11M 609k 17.63
Alpha & Omega Semiconductor (AOSL) 0.1 $11M 770k 13.93
Outerwall 0.1 $11M 254k 42.00
First Nbc Bank Holding 0.1 $11M 669k 16.79
Spartannash 0.1 $12M 383k 30.58
AFLAC Incorporated (AFL) 0.1 $10M 144k 72.16
Schnitzer Steel Industries (RDUS) 0.1 $9.5M 541k 17.60
Arrow Electronics (ARW) 0.1 $9.6M 155k 61.90
Atwood Oceanics 0.1 $9.8M 781k 12.52
Sovran Self Storage 0.1 $10M 99k 104.92
Tata Motors 0.1 $9.7M 279k 34.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $10M 192k 51.90
Powell Industries (POWL) 0.1 $9.6M 244k 39.34
Cynosure 0.1 $10M 214k 48.64
Central Garden & Pet (CENTA) 0.1 $11M 484k 21.71
Thomson Reuters Corp 0.1 $10M 257k 40.25
Hometrust Bancshares (HTB) 0.1 $10M 539k 18.50
Applied Genetic Technol Corp C 0.1 $10M 721k 14.13
Spok Holdings (SPOK) 0.1 $10M 540k 19.17
Home Depot (HD) 0.1 $9.5M 75k 127.69
Charles River Laboratories (CRL) 0.1 $9.3M 113k 82.44
CVS Caremark Corporation (CVS) 0.1 $9.4M 98k 95.74
TCF Financial Corporation 0.1 $8.5M 673k 12.65
Quanta Services (PWR) 0.1 $9.0M 388k 23.12
AEP Industries 0.1 $9.4M 117k 80.46
Aspen Technology 0.1 $9.3M 230k 40.24
John B. Sanfilippo & Son (JBSS) 0.1 $9.2M 217k 42.63
Five Prime Therapeutics 0.1 $9.2M 223k 41.35
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $8.5M 457k 18.69
Rubicon Proj 0.1 $9.3M 679k 13.65
Morgan Stanley (MS) 0.1 $7.8M 301k 25.98
Winnebago Industries (WGO) 0.1 $7.8M 340k 22.92
Thermo Fisher Scientific (TMO) 0.1 $7.3M 49k 147.75
Procter & Gamble Company (PG) 0.1 $8.2M 97k 84.67
Thor Industries (THO) 0.1 $7.9M 123k 64.74
Central Garden & Pet (CENT) 0.1 $8.2M 358k 22.83
Triple-S Management 0.1 $7.3M 301k 24.43
Kilroy Realty Corporation (KRC) 0.1 $8.3M 125k 66.29
MicroStrategy Incorporated (MSTR) 0.1 $8.0M 46k 175.02
Plexus (PLXS) 0.1 $7.9M 183k 43.20
World Fuel Services Corporation (WKC) 0.1 $7.6M 160k 47.49
Hanover Insurance (THG) 0.1 $7.5M 88k 84.62
Ennis (EBF) 0.1 $7.7M 402k 19.18
Comfort Systems USA (FIX) 0.1 $8.0M 246k 32.57
Headwaters Incorporated 0.1 $7.8M 432k 17.94
First Defiance Financial 0.1 $7.9M 202k 38.85
Pilgrim's Pride Corporation (PPC) 0.1 $8.4M 329k 25.48
Fidelity Southern Corporation 0.1 $8.1M 518k 15.67
Xo Group 0.1 $7.9M 452k 17.43
Ensco Plc Shs Class A 0.1 $8.2M 841k 9.71
Chimerix (CMRX) 0.1 $8.1M 2.1M 3.93
Science App Int'l (SAIC) 0.1 $7.5M 128k 58.35
Dhi (DHX) 0.1 $7.6M 1.2M 6.23
Atn Intl (ATNI) 0.1 $8.3M 107k 77.81
Cardinal Health (CAH) 0.1 $7.2M 92k 78.01
Genuine Parts Company (GPC) 0.1 $6.3M 62k 101.25
Northrop Grumman Corporation (NOC) 0.1 $6.9M 31k 222.28
Commercial Metals Company (CMC) 0.1 $6.8M 404k 16.90
Laboratory Corp. of America Holdings 0.1 $6.3M 48k 130.27
ConocoPhillips (COP) 0.1 $6.9M 159k 43.60
Merck & Co (MRK) 0.1 $7.2M 124k 57.61
Ford Motor Company (F) 0.1 $6.5M 521k 12.57
Manpower (MAN) 0.1 $6.6M 103k 64.34
Prudential Financial (PRU) 0.1 $6.7M 94k 71.34
Whiting Petroleum Corporation 0.1 $6.8M 733k 9.26
Tenne 0.1 $7.1M 153k 46.61
Southwest Airlines (LUV) 0.1 $7.2M 185k 39.21
Manhattan Associates (MANH) 0.1 $6.6M 103k 64.13
Trustmark Corporation (TRMK) 0.1 $6.7M 271k 24.85
Luminex Corporation 0.1 $6.3M 309k 20.23
SciClone Pharmaceuticals 0.1 $6.2M 476k 13.06
Hca Holdings (HCA) 0.1 $7.1M 92k 77.01
Granite Real Estate 0.1 $7.0M 234k 29.84
Ply Gem Holdings 0.1 $6.6M 451k 14.57
Antero Res (AR) 0.1 $7.1M 275k 25.98
Concert Pharmaceuticals I equity 0.1 $6.9M 619k 11.23
Navient Corporation equity (NAVI) 0.1 $6.9M 574k 11.95
Vale (VALE) 0.1 $5.1M 1.0M 5.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.9M 143k 41.08
Ameren Corporation (AEE) 0.1 $5.8M 108k 53.58
Host Hotels & Resorts (HST) 0.1 $5.5M 342k 16.21
Becton, Dickinson and (BDX) 0.1 $6.0M 35k 169.60
Highwoods Properties (HIW) 0.1 $5.3M 100k 52.80
Kaiser Aluminum (KALU) 0.1 $5.4M 60k 90.42
Superior Industries International (SSUP) 0.1 $5.4M 202k 26.78
Energen Corporation 0.1 $5.5M 113k 48.21
Momenta Pharmaceuticals 0.1 $5.8M 537k 10.80
Barrett Business Services (BBSI) 0.1 $6.0M 146k 41.32
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 88k 63.10
Territorial Ban (TBNK) 0.1 $5.2M 197k 26.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.1M 111k 55.15
Datalink Corporation 0.1 $5.4M 714k 7.50
Fonar Corporation (FONR) 0.1 $6.2M 303k 20.36
Supreme Industries 0.1 $5.5M 399k 13.70
Hanmi Financial (HAFC) 0.1 $5.6M 240k 23.49
Vectrus (VVX) 0.1 $6.0M 210k 28.49
Ryerson Tull (RYI) 0.1 $5.8M 331k 17.50
Lamar Advertising Co-a (LAMR) 0.1 $5.1M 76k 66.30
Dermira 0.1 $6.1M 210k 29.25
Babcock & Wilcox Enterprises 0.1 $5.9M 402k 14.69
Forest City Realty Trust Inc Class A 0.1 $5.9M 262k 22.31
Overseas Shipholding Group I Cl A 0.1 $5.2M 470k 10.99
Discover Financial Services 0.0 $5.0M 93k 53.59
Baxter International (BAX) 0.0 $4.9M 108k 45.22
Chevron Corporation (CVX) 0.0 $4.1M 39k 104.83
Teradata Corporation (TDC) 0.0 $4.2M 166k 25.07
Nordstrom 0.0 $4.8M 127k 38.05
Rent-A-Center (UPBD) 0.0 $4.2M 343k 12.28
Tuesday Morning Corporation 0.0 $4.3M 617k 7.02
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 146k 27.82
McKesson Corporation (MCK) 0.0 $4.3M 23k 186.64
AvalonBay Communities (AVB) 0.0 $4.6M 26k 180.39
Barnes & Noble 0.0 $5.0M 443k 11.35
Piper Jaffray Companies (PIPR) 0.0 $4.7M 125k 37.70
Rovi Corporation 0.0 $4.1M 263k 15.64
Molina Healthcare (MOH) 0.0 $4.8M 97k 49.90
TriCo Bancshares (TCBK) 0.0 $4.1M 150k 27.60
General Communication 0.0 $3.9M 248k 15.80
1st Source Corporation (SRCE) 0.0 $4.4M 137k 32.39
SurModics (SRDX) 0.0 $4.3M 182k 23.48
Zix Corporation 0.0 $4.1M 1.1M 3.75
American International (AIG) 0.0 $4.7M 89k 52.89
Sierra Ban (BSRR) 0.0 $4.5M 269k 16.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.1M 84k 48.30
Mitek Systems (MITK) 0.0 $4.3M 601k 7.11
American Assets Trust Inc reit (AAT) 0.0 $4.1M 98k 42.44
Magicjack Vocaltec 0.0 $4.2M 671k 6.29
Meetme 0.0 $4.2M 791k 5.33
Dynegy 0.0 $4.3M 250k 17.24
Portola Pharmaceuticals 0.0 $4.9M 209k 23.60
Retailmenot 0.0 $4.3M 562k 7.71
Paratek Pharmaceuticals 0.0 $4.3M 312k 13.91
Vwr Corp cash securities 0.0 $4.2M 146k 28.90
Mcbc Holdings 0.0 $4.6M 415k 11.05
Lifevantage Ord (LFVN) 0.0 $4.4M 322k 13.60
Cit 0.0 $3.4M 107k 31.91
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 58k 62.15
Eli Lilly & Co. (LLY) 0.0 $3.8M 48k 78.75
Health Care SPDR (XLV) 0.0 $3.7M 52k 71.70
H&R Block (HRB) 0.0 $3.4M 146k 23.00
RPM International (RPM) 0.0 $2.9M 58k 49.95
Wells Fargo & Company (WFC) 0.0 $3.3M 71k 47.33
AmerisourceBergen (COR) 0.0 $3.6M 45k 79.31
Progress Software Corporation (PRGS) 0.0 $3.1M 114k 27.46
Williams-Sonoma (WSM) 0.0 $3.3M 63k 52.13
Dr Pepper Snapple 0.0 $3.4M 35k 96.63
PDL BioPharma 0.0 $3.3M 1.0M 3.14
World Acceptance (WRLD) 0.0 $3.2M 70k 45.59
Nelnet (NNI) 0.0 $3.5M 102k 34.75
Blue Nile 0.0 $2.9M 106k 27.38
Hub (HUBG) 0.0 $3.7M 96k 38.37
Take-Two Interactive Software (TTWO) 0.0 $3.3M 88k 37.92
Cincinnati Bell 0.0 $3.2M 691k 4.57
Cogent Communications (CCOI) 0.0 $2.9M 74k 40.05
MarineMax (HZO) 0.0 $3.1M 183k 16.97
Benchmark Electronics (BHE) 0.0 $2.9M 137k 21.15
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 55k 63.69
Semtech Corporation (SMTC) 0.0 $3.9M 163k 23.86
Capella Education Company 0.0 $2.9M 55k 52.64
Quality Systems 0.0 $3.1M 264k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 120k 27.63
Hackett (HCKT) 0.0 $3.2M 234k 13.87
Omega Protein Corporation 0.0 $3.3M 164k 19.99
Silicon Motion Technology (SIMO) 0.0 $3.1M 65k 47.80
PetMed Express (PETS) 0.0 $3.0M 160k 18.76
Ruth's Hospitality 0.0 $3.6M 224k 15.95
Bassett Furniture Industries (BSET) 0.0 $3.4M 143k 23.94
Northrim Ban (NRIM) 0.0 $3.5M 131k 26.29
Celldex Therapeutics 0.0 $2.8M 640k 4.39
Alexander's (ALX) 0.0 $3.3M 8.0k 409.28
Industries N shs - a - (LYB) 0.0 $3.1M 41k 74.41
General Growth Properties 0.0 $2.9M 96k 29.82
Pacific Biosciences of California (PACB) 0.0 $3.1M 440k 7.04
Fly Leasing 0.0 $2.9M 290k 9.93
Patrick Industries (PATK) 0.0 $3.0M 50k 60.30
Prologis (PLD) 0.0 $3.5M 71k 49.04
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 24k 141.32
Avg Technologies 0.0 $3.8M 203k 18.99
Silver Bay Rlty Tr 0.0 $3.8M 226k 17.03
Hci (HCI) 0.0 $3.4M 125k 27.28
Quintiles Transnatio Hldgs I 0.0 $3.5M 54k 65.31
Ambev Sa- (ABEV) 0.0 $3.8M 649k 5.91
Earthlink Holdings 0.0 $2.8M 443k 6.40
Caretrust Reit (CTRE) 0.0 $2.9M 209k 13.78
Spark Energy Inc-class A 0.0 $3.0M 92k 33.05
Sonus Networ Ord 0.0 $3.0M 346k 8.69
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 94k 36.43
Adverum Biotechnologies 0.0 $3.6M 1.1M 3.16
Coca Cola European Partners (CCEP) 0.0 $3.0M 83k 35.69
Packaging Corporation of America (PKG) 0.0 $1.8M 27k 66.94
Time Warner 0.0 $1.7M 23k 73.53
PNC Financial Services (PNC) 0.0 $1.9M 24k 81.39
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 69k 38.85
Range Resources (RRC) 0.0 $2.7M 63k 43.15
Bunge 0.0 $2.5M 42k 59.14
Continental Resources 0.0 $1.8M 41k 45.27
PPG Industries (PPG) 0.0 $2.0M 19k 104.14
Regions Financial Corporation (RF) 0.0 $2.8M 325k 8.51
Foot Locker 0.0 $1.9M 35k 54.87
Plantronics 0.0 $2.4M 56k 44.01
Cadence Design Systems (CDNS) 0.0 $1.7M 70k 24.30
Sonic Corporation 0.0 $2.7M 101k 27.05
Integrated Device Technology 0.0 $2.2M 110k 20.13
NiSource (NI) 0.0 $2.1M 80k 26.52
Capital One Financial (COF) 0.0 $2.4M 38k 63.50
Qualcomm (QCOM) 0.0 $1.8M 34k 53.58
Prestige Brands Holdings (PBH) 0.0 $1.7M 32k 55.40
Robert Half International (RHI) 0.0 $2.6M 69k 38.16
NVR (NVR) 0.0 $2.7M 1.5k 1780.54
FelCor Lodging Trust Incorporated 0.0 $2.3M 361k 6.23
Amkor Technology (AMKR) 0.0 $1.7M 303k 5.75
Celanese Corporation (CE) 0.0 $2.1M 32k 65.45
Kadant (KAI) 0.0 $2.1M 40k 51.51
Ship Finance Intl 0.0 $2.8M 187k 14.74
MKS Instruments (MKSI) 0.0 $2.1M 49k 43.05
Bill Barrett Corporation 0.0 $1.7M 268k 6.39
America's Car-Mart (CRMT) 0.0 $2.4M 85k 28.24
Cooper Tire & Rubber Company 0.0 $2.8M 93k 29.82
Dime Community Bancshares 0.0 $2.3M 134k 17.01
Hibbett Sports (HIBB) 0.0 $2.3M 67k 34.79
Landauer 0.0 $2.0M 50k 41.15
Nci 0.0 $2.1M 148k 14.05
Oge Energy Corp (OGE) 0.0 $2.0M 60k 32.74
Qiagen 0.0 $2.1M 94k 21.81
Sangamo Biosciences (SGMO) 0.0 $2.7M 466k 5.79
Unitil Corporation (UTL) 0.0 $2.2M 52k 42.67
First Financial Corporation (THFF) 0.0 $2.0M 56k 36.62
Tessera Technologies 0.0 $2.4M 78k 30.64
Bk Nova Cad (BNS) 0.0 $1.7M 36k 48.74
Cambrex Corporation 0.0 $1.7M 33k 51.74
Equity Lifestyle Properties (ELS) 0.0 $2.6M 32k 80.06
H.B. Fuller Company (FUL) 0.0 $2.2M 51k 44.00
Open Text Corp (OTEX) 0.0 $2.3M 40k 58.81
Rigel Pharmaceuticals 0.0 $1.9M 847k 2.23
WD-40 Company (WDFC) 0.0 $2.6M 22k 117.47
OraSure Technologies (OSUR) 0.0 $1.9M 320k 5.91
Hardinge 0.0 $1.8M 183k 10.06
Rex American Resources (REX) 0.0 $2.2M 37k 59.84
Marlin Business Services 0.0 $2.2M 133k 16.30
Bel Fuse (BELFB) 0.0 $1.8M 99k 17.78
CoreLogic 0.0 $2.1M 55k 38.49
IDT Corporation (IDT) 0.0 $2.5M 173k 14.19
Cardtronics 0.0 $1.9M 49k 39.82
Rackspace Hosting 0.0 $2.3M 113k 20.86
Inphi Corporation 0.0 $1.8M 57k 32.04
BioSpecifics Technologies 0.0 $2.3M 59k 39.94
E Commerce China Dangdang 0.0 $2.7M 452k 6.05
Materion Corporation (MTRN) 0.0 $2.6M 106k 24.76
Fairpoint Communications 0.0 $2.7M 186k 14.68
Just Energy Group 0.0 $2.3M 374k 6.04
First Internet Bancorp (INBK) 0.0 $1.8M 75k 23.82
Rlj Lodging Trust (RLJ) 0.0 $1.7M 79k 21.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 65k 28.87
Cubesmart (CUBE) 0.0 $2.5M 80k 30.88
Planet Payment 0.0 $2.2M 486k 4.49
Bbcn Ban 0.0 $2.3M 156k 14.92
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 347k 7.06
Gaslog 0.0 $2.3M 180k 12.98
Blucora 0.0 $2.4M 227k 10.36
Restoration Hardware Hldgs I 0.0 $2.5M 86k 28.68
Regulus Therapeutics 0.0 $2.5M 862k 2.89
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 45k 47.46
Charter Fin. 0.0 $2.6M 199k 13.28
Gigamon 0.0 $2.1M 56k 37.38
News (NWSA) 0.0 $2.1M 188k 11.35
Luxoft Holding Inc cmn 0.0 $2.6M 50k 52.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 102k 22.90
A Mark Precious Metals (GOLD) 0.0 $2.2M 139k 16.18
Arcbest (ARCB) 0.0 $1.8M 109k 16.25
Zoe's Kitchen 0.0 $2.2M 61k 36.27
Pfenex 0.0 $2.5M 303k 8.37
Caleres (CAL) 0.0 $1.7M 70k 24.21
Wingstop (WING) 0.0 $1.8M 65k 27.26
Del Taco Restaurants 0.0 $1.7M 187k 9.10
Hasbro (HAS) 0.0 $1.2M 15k 84.00
Mobile TeleSystems OJSC 0.0 $946k 114k 8.28
Radware Ltd ord (RDWR) 0.0 $752k 67k 11.26
Denny's Corporation 0.0 $1.2M 112k 10.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $635k 19k 33.60
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 65.22
Leucadia National 0.0 $721k 42k 17.33
State Street Corporation (STT) 0.0 $566k 11k 53.90
Northern Trust Corporation (NTRS) 0.0 $623k 9.4k 66.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $919k 36k 25.74
McDonald's Corporation (MCD) 0.0 $602k 5.0k 120.40
Dick's Sporting Goods (DKS) 0.0 $852k 19k 45.08
Via 0.0 $1.2M 30k 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 77.81
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 50.23
Walt Disney Company (DIS) 0.0 $773k 7.9k 97.85
AES Corporation (AES) 0.0 $1.1M 87k 12.48
Spdr S&p 500 Etf (SPY) 0.0 $964k 4.6k 209.57
Apache Corporation 0.0 $1.2M 21k 55.67
Autodesk (ADSK) 0.0 $633k 12k 54.10
Avon Products 0.0 $1.1M 280k 3.78
Bed Bath & Beyond 0.0 $657k 15k 43.22
Edwards Lifesciences (EW) 0.0 $1.7M 17k 99.70
Franklin Resources (BEN) 0.0 $617k 19k 33.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 80.90
J.C. Penney Company 0.0 $829k 93k 8.89
Kohl's Corporation (KSS) 0.0 $755k 20k 37.94
Mattel (MAT) 0.0 $932k 30k 31.28
Noble Energy 0.0 $829k 23k 35.89
Ritchie Bros. Auctioneers Inco 0.0 $625k 19k 33.78
SYSCO Corporation (SYY) 0.0 $1.3M 26k 50.74
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 101.11
Supervalu 0.0 $1.1M 233k 4.72
Jack in the Box (JACK) 0.0 $1.5M 18k 85.94
Verisign (VRSN) 0.0 $1.5M 17k 86.43
Electronic Arts (EA) 0.0 $659k 8.7k 75.75
International Paper Company (IP) 0.0 $992k 23k 42.39
Hanesbrands (HBI) 0.0 $714k 28k 25.14
DaVita (DVA) 0.0 $680k 8.8k 77.27
JetBlue Airways Corporation (JBLU) 0.0 $758k 46k 16.55
Barnes 0.0 $616k 19k 33.12
Ethan Allen Interiors (ETD) 0.0 $912k 28k 33.04
Herman Miller (MLKN) 0.0 $1.5M 50k 29.88
Haemonetics Corporation (HAE) 0.0 $1.5M 53k 29.00
Crane 0.0 $1.6M 29k 56.72
Campbell Soup Company (CPB) 0.0 $566k 8.5k 66.59
Aetna 0.0 $916k 7.5k 122.13
United States Cellular Corporation (AD) 0.0 $1.1M 27k 39.26
AGCO Corporation (AGCO) 0.0 $570k 12k 47.11
Baker Hughes Incorporated 0.0 $632k 14k 45.14
Hess (HES) 0.0 $1.2M 20k 60.10
Macy's (M) 0.0 $1.2M 35k 33.61
Philip Morris International (PM) 0.0 $743k 7.3k 101.78
Texas Instruments Incorporated (TXN) 0.0 $814k 13k 62.62
John Wiley & Sons (WLY) 0.0 $1.5M 28k 52.19
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 29.77
White Mountains Insurance Gp (WTM) 0.0 $707k 840.00 841.67
KB Financial (KB) 0.0 $1.7M 58k 28.45
Staples 0.0 $784k 91k 8.62
VCA Antech 0.0 $1.6M 23k 67.62
TJX Companies (TJX) 0.0 $1.4M 18k 77.24
Murphy Oil Corporation (MUR) 0.0 $1.5M 49k 31.75
Whole Foods Market 0.0 $945k 30k 32.03
Accenture (ACN) 0.0 $770k 6.8k 113.24
General Dynamics Corporation (GD) 0.0 $710k 5.1k 139.22
Pool Corporation (POOL) 0.0 $893k 9.5k 94.00
Via 0.0 $812k 18k 46.40
Isle of Capri Casinos 0.0 $1.6M 85k 18.32
Monarch Casino & Resort (MCRI) 0.0 $851k 39k 21.98
Discovery Communications 0.0 $1.3M 54k 23.84
eHealth (EHTH) 0.0 $672k 48k 14.03
Discovery Communications 0.0 $611k 24k 25.25
Solar Cap (SLRC) 0.0 $1.7M 88k 19.05
Applied Materials (AMAT) 0.0 $633k 26k 23.98
Chesapeake Energy Corporation 0.0 $1.0M 234k 4.28
Drew Industries 0.0 $1.3M 15k 84.83
Roper Industries (ROP) 0.0 $1.1M 6.6k 170.61
Netflix (NFLX) 0.0 $567k 6.2k 91.45
Landstar System (LSTR) 0.0 $790k 12k 68.70
Nexstar Broadcasting (NXST) 0.0 $994k 21k 47.56
Mercantile Bank (MBWM) 0.0 $1.1M 45k 23.86
McGrath Rent (MGRC) 0.0 $1.3M 44k 30.58
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.49
Brunswick Corporation (BC) 0.0 $580k 13k 45.31
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 87k 12.54
KapStone Paper and Packaging 0.0 $1.6M 119k 13.01
Marvell Technology Group 0.0 $1.3M 133k 9.53
Newpark Resources (NPKI) 0.0 $1.3M 227k 5.79
Sanderson Farms 0.0 $754k 8.7k 86.67
Seagate Technology Com Stk 0.0 $823k 34k 24.35
Select Comfort 0.0 $742k 35k 21.38
Tesco Corporation 0.0 $640k 96k 6.69
Cliffs Natural Resources 0.0 $1.2M 209k 5.67
Regal-beloit Corporation (RRX) 0.0 $1.5M 27k 55.04
Spartan Motors 0.0 $637k 102k 6.26
Bruker Corporation (BRKR) 0.0 $1.2M 53k 22.73
Bristow 0.0 $890k 78k 11.41
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 48.15
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.2k 136.30
Cibc Cad (CM) 0.0 $635k 8.5k 74.71
Cinemark Holdings (CNK) 0.0 $594k 16k 36.44
Euronet Worldwide (EEFT) 0.0 $823k 12k 69.16
Essex Property Trust (ESS) 0.0 $570k 2.5k 228.00
Flushing Financial Corporation (FFIC) 0.0 $1.0M 52k 19.87
Greatbatch 0.0 $728k 24k 30.93
Hill-Rom Holdings 0.0 $802k 16k 50.44
InterDigital (IDCC) 0.0 $646k 12k 55.69
Kirby Corporation (KEX) 0.0 $593k 9.5k 62.42
Lithia Motors (LAD) 0.0 $1.2M 16k 71.05
MTS Systems Corporation 0.0 $688k 16k 43.82
Omega Healthcare Investors (OHI) 0.0 $1.2M 36k 33.96
Oceaneering International (OII) 0.0 $1.1M 37k 29.86
Omnicell (OMCL) 0.0 $890k 26k 34.23
Red Robin Gourmet Burgers (RRGB) 0.0 $825k 17k 47.41
ShoreTel 0.0 $958k 143k 6.69
Synchronoss Technologies 0.0 $1.3M 42k 31.87
AK Steel Holding Corporation 0.0 $1.7M 356k 4.66
Belden (BDC) 0.0 $960k 16k 60.38
Cathay General Ban (CATY) 0.0 $1.4M 50k 28.21
Centene Corporation (CNC) 0.0 $942k 13k 71.36
Denbury Resources 0.0 $954k 266k 3.59
ESSA Ban (ESSA) 0.0 $1.5M 114k 13.40
HMS Holdings 0.0 $1.6M 93k 17.61
Panera Bread Company 0.0 $593k 2.8k 211.79
Shenandoah Telecommunications Company (SHEN) 0.0 $796k 20k 39.04
Worthington Industries (WOR) 0.0 $643k 15k 42.30
BancFirst Corporation (BANF) 0.0 $941k 16k 60.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 13k 79.69
CorVel Corporation (CRVL) 0.0 $756k 18k 43.20
Community Trust Ban (CTBI) 0.0 $594k 17k 34.69
DXP Enterprises (DXPE) 0.0 $1.5M 99k 14.93
Nic 0.0 $893k 41k 21.94
Exactech 0.0 $1.3M 50k 26.74
Extra Space Storage (EXR) 0.0 $824k 8.9k 92.58
Huron Consulting (HURN) 0.0 $1.1M 19k 60.43
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 12k 112.79
ImmunoGen 0.0 $667k 217k 3.08
Investors Real Estate Trust 0.0 $1.5M 225k 6.47
Kforce (KFRC) 0.0 $647k 38k 16.89
SYNNEX Corporation (SNX) 0.0 $768k 8.1k 94.81
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 44k 35.28
VMware 0.0 $933k 16k 57.24
Westlake Chemical Corporation (WLK) 0.0 $1.0M 24k 42.92
Weis Markets (WMK) 0.0 $923k 18k 50.53
Ihs 0.0 $578k 5.0k 115.60
Nautilus (BFXXQ) 0.0 $726k 41k 17.84
Middlesex Water Company (MSEX) 0.0 $670k 16k 43.36
Brink's Company (BCO) 0.0 $698k 25k 28.49
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 844k 1.33
Rbc Cad (RY) 0.0 $1.4M 24k 58.77
Superior Energy Services 0.0 $1.5M 84k 18.41
Meridian Bioscience 0.0 $1.2M 61k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $633k 11k 55.53
Brocade Communications Systems 0.0 $894k 97k 9.18
L.B. Foster Company (FSTR) 0.0 $583k 54k 10.88
Technology SPDR (XLK) 0.0 $1.2M 27k 43.37
Enterprise Financial Services (EFSC) 0.0 $801k 29k 27.88
Cray 0.0 $1.4M 47k 29.92
Mednax (MD) 0.0 $1.5M 21k 72.43
SM Energy (SM) 0.0 $807k 30k 26.99
Nabors Industries 0.0 $1.2M 123k 10.05
Delta Apparel (DLAPQ) 0.0 $1.6M 69k 22.55
Cloud Peak Energy 0.0 $1.6M 768k 2.06
Boston Properties (BXP) 0.0 $646k 4.9k 131.84
Altra Holdings 0.0 $831k 31k 26.98
CBOE Holdings (CBOE) 0.0 $1.6M 24k 66.61
First Financial Northwest (FFNW) 0.0 $1.2M 87k 13.28
Vanguard Europe Pacific ETF (VEA) 0.0 $781k 22k 35.34
Unisys Corporation (UIS) 0.0 $1.4M 188k 7.28
Ariad Pharmaceuticals 0.0 $647k 88k 7.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $974k 19k 52.09
Xl Group 0.0 $789k 24k 33.29
Verint Systems (VRNT) 0.0 $739k 22k 33.13
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 57.93
Vanguard Emerging Markets ETF (VWO) 0.0 $687k 20k 35.23
Allied Motion Technologies (ALNT) 0.0 $1.7M 71k 23.26
Whitestone REIT (WSR) 0.0 $569k 38k 15.09
First Potomac Realty Trust 0.0 $996k 108k 9.20
Hldgs (UAL) 0.0 $698k 17k 41.06
General Motors Company (GM) 0.0 $1.4M 49k 28.31
O'reilly Automotive (ORLY) 0.0 $977k 3.6k 271.16
Tower International 0.0 $1.0M 49k 20.58
Motorola Solutions (MSI) 0.0 $1.4M 22k 65.99
Rocky Brands (RCKY) 0.0 $720k 63k 11.42
Consumer Portfolio Services (CPSS) 0.0 $573k 152k 3.77
Independent Bank Corporation (IBCP) 0.0 $881k 61k 14.51
Telus Ord (TU) 0.0 $1.0M 32k 32.04
Mosaic (MOS) 0.0 $971k 37k 26.17
Gnc Holdings Inc Cl A 0.0 $991k 41k 24.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 61k 18.29
Bankrate 0.0 $1.2M 156k 7.48
Francescas Hldgs Corp 0.0 $1.6M 143k 11.05
Alkermes (ALKS) 0.0 $813k 19k 43.24
Dunkin' Brands Group 0.0 $1.2M 26k 43.64
Level 3 Communications 0.0 $628k 12k 51.48
Wpx Energy 0.0 $697k 75k 9.31
Regional Management (RM) 0.0 $721k 49k 14.65
Autobytel 0.0 $1.1M 82k 13.87
Bloomin Brands (BLMN) 0.0 $881k 49k 17.87
Tenet Healthcare Corporation (THC) 0.0 $591k 21k 27.62
Starz - Liberty Capital 0.0 $604k 20k 29.90
L Brands 0.0 $1.1M 16k 67.14
West 0.0 $771k 39k 19.67
Jamba 0.0 $1.1M 103k 10.29
Armada Hoffler Pptys (AHH) 0.0 $867k 63k 13.74
Twenty-first Century Fox 0.0 $644k 24k 27.06
Mallinckrodt Pub 0.0 $778k 13k 60.78
Evertec (EVTC) 0.0 $903k 58k 15.54
Ptc Therapeutics I (PTCT) 0.0 $887k 126k 7.02
American Airls (AAL) 0.0 $1.1M 39k 28.31
Brixmor Prty (BRX) 0.0 $1.0M 40k 26.46
Macrogenics (MGNX) 0.0 $1.3M 49k 26.99
Waterstone Financial (WSBF) 0.0 $615k 40k 15.33
Continental Bldg Prods 0.0 $797k 36k 22.22
Installed Bldg Prods (IBP) 0.0 $1.6M 45k 36.30
Union Bankshares Corporation 0.0 $1.6M 64k 24.71
La Quinta Holdings 0.0 $791k 69k 11.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 68k 18.65
Sabre (SABR) 0.0 $972k 36k 26.78
Servicemaster Global 0.0 $1.5M 37k 39.81
Cdk Global Inc equities 0.0 $1.1M 20k 55.48
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 131k 10.19
Amphastar Pharmaceuticals (AMPH) 0.0 $611k 38k 16.13
Travelport Worldwide 0.0 $951k 74k 12.89
Walgreen Boots Alliance 0.0 $1.1M 13k 83.28
Liberty Broadband Corporation (LBRDA) 0.0 $576k 9.7k 59.38
Om Asset Management 0.0 $818k 61k 13.34
Pra Health Sciences 0.0 $1.4M 33k 41.75
Mylan Nv 0.0 $822k 19k 43.26
Urban Edge Pptys (UE) 0.0 $776k 26k 29.85
Dawson Geophysical (DWSN) 0.0 $884k 109k 8.15
Allergan 0.0 $1.1M 4.8k 231.04
Godaddy Inc cl a (GDDY) 0.0 $580k 19k 31.18
Glaukos (GKOS) 0.0 $1.5M 50k 29.16
Care Cap Properties 0.0 $1.6M 60k 26.21
Msg Network Inc cl a 0.0 $620k 40k 15.35
Northstar Realty Finance 0.0 $722k 63k 11.42
Steris 0.0 $887k 13k 68.76
Archrock (AROC) 0.0 $1.1M 117k 9.42
Corenergy Infrastructure Tr 0.0 $1.5M 53k 28.84
Nuvectra 0.0 $781k 106k 7.40
Vaneck Vectors Russia Index Et 0.0 $963k 55k 17.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 4.8k 228.54
Diamond Offshore Drilling 0.0 $360k 15k 24.32
Cme (CME) 0.0 $419k 4.3k 97.44
Genworth Financial (GNW) 0.0 $90k 35k 2.58
Progressive Corporation (PGR) 0.0 $261k 7.8k 33.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $493k 4.2k 117.38
U.S. Bancorp (USB) 0.0 $339k 8.4k 40.36
Signature Bank (SBNY) 0.0 $525k 4.2k 125.00
Total System Services 0.0 $266k 5.0k 53.20
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 6.2k 47.58
Affiliated Managers (AMG) 0.0 $211k 1.5k 140.67
Berkshire Hathaway (BRK.B) 0.0 $217k 1.5k 144.67
M&T Bank Corporation (MTB) 0.0 $331k 2.8k 118.21
Republic Services (RSG) 0.0 $344k 6.7k 51.34
Seattle Genetics 0.0 $489k 12k 40.41
Archer Daniels Midland Company (ADM) 0.0 $476k 11k 42.88
Clean Harbors (CLH) 0.0 $229k 4.4k 52.05
Bristol Myers Squibb (BMY) 0.0 $353k 4.8k 73.54
Shaw Communications Inc cl b conv 0.0 $340k 18k 19.10
Copart (CPRT) 0.0 $402k 8.2k 49.02
Digital Realty Trust (DLR) 0.0 $392k 3.6k 108.89
Harsco Corporation (NVRI) 0.0 $179k 27k 6.65
Nucor Corporation (NUE) 0.0 $361k 7.3k 49.45
Pitney Bowes (PBI) 0.0 $436k 25k 17.80
Public Storage (PSA) 0.0 $204k 800.00 255.00
Ryder System (R) 0.0 $226k 3.7k 61.08
Spectra Energy 0.0 $326k 8.9k 36.63
W.W. Grainger (GWW) 0.0 $364k 1.6k 227.50
Zebra Technologies (ZBRA) 0.0 $215k 4.3k 50.00
Global Payments (GPN) 0.0 $357k 5.0k 71.40
Best Buy (BBY) 0.0 $545k 18k 30.62
Harris Corporation 0.0 $342k 4.1k 83.41
Apartment Investment and Management 0.0 $291k 6.6k 44.09
Comerica Incorporated 0.0 $288k 7.0k 41.14
Mid-America Apartment (MAA) 0.0 $319k 3.0k 106.33
Avid Technology 0.0 $214k 37k 5.82
CSG Systems International (CSGS) 0.0 $504k 13k 40.32
Coherent 0.0 $404k 4.4k 91.82
Universal Health Services (UHS) 0.0 $443k 3.3k 134.24
Celestica 0.0 $366k 40k 9.27
Christopher & Banks Corporation (CBKCQ) 0.0 $136k 62k 2.19
Office Depot 0.0 $540k 163k 3.31
PAREXEL International Corporation 0.0 $314k 5.0k 62.80
Yum! Brands (YUM) 0.0 $257k 3.1k 82.90
Red Hat 0.0 $537k 7.4k 72.57
Federal Signal Corporation (FSS) 0.0 $402k 31k 12.88
West Marine 0.0 $424k 51k 8.39
Convergys Corporation 0.0 $525k 21k 25.00
BB&T Corporation 0.0 $345k 9.7k 35.57
General Mills (GIS) 0.0 $392k 5.5k 71.27
Intuitive Surgical (ISRG) 0.0 $489k 740.00 660.81
Nike (NKE) 0.0 $524k 9.5k 55.16
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.1k 75.61
Praxair 0.0 $270k 2.4k 112.50
Echostar Corporation (SATS) 0.0 $397k 10k 39.70
Exelon Corporation (EXC) 0.0 $211k 5.8k 36.38
KT Corporation (KT) 0.0 $458k 32k 14.27
Southern Company (SO) 0.0 $413k 7.7k 53.64
Harman International Industries 0.0 $471k 6.6k 71.82
Heritage-Crystal Clean 0.0 $470k 39k 12.20
Marriott International (MAR) 0.0 $392k 5.9k 66.44
Cintas Corporation (CTAS) 0.0 $520k 5.3k 98.11
Markel Corporation (MKL) 0.0 $353k 370.00 954.05
Hospitality Properties Trust 0.0 $369k 13k 28.83
Hershey Company (HSY) 0.0 $340k 3.0k 113.33
American Woodmark Corporation (AMWD) 0.0 $365k 5.5k 66.36
Advance Auto Parts (AAP) 0.0 $420k 2.6k 161.54
AutoZone (AZO) 0.0 $270k 340.00 794.12
Ascent Media Corporation 0.0 $552k 36k 15.40
FLIR Systems 0.0 $297k 9.6k 30.94
TrueBlue (TBI) 0.0 $409k 22k 18.94
Bce (BCE) 0.0 $395k 8.4k 47.02
Patterson-UTI Energy (PTEN) 0.0 $461k 22k 21.34
Public Service Enterprise (PEG) 0.0 $326k 7.0k 46.57
Xcel Energy (XEL) 0.0 $475k 11k 44.81
Arch Capital Group (ACGL) 0.0 $338k 4.7k 71.91
First Solar (FSLR) 0.0 $504k 10k 48.46
Primerica (PRI) 0.0 $298k 5.2k 57.31
Varian Medical Systems 0.0 $428k 5.2k 82.31
MercadoLibre (MELI) 0.0 $239k 1.7k 140.59
Penske Automotive (PAG) 0.0 $308k 9.8k 31.43
priceline.com Incorporated 0.0 $307k 246.00 1247.97
Contango Oil & Gas Company 0.0 $226k 19k 12.22
Domino's Pizza (DPZ) 0.0 $473k 3.6k 131.39
TeleTech Holdings 0.0 $399k 15k 27.14
Gray Television (GTN) 0.0 $360k 33k 10.84
SPDR Gold Trust (GLD) 0.0 $240k 1.9k 126.32
Yahoo! 0.0 $533k 14k 37.54
Advanced Micro Devices (AMD) 0.0 $65k 13k 5.12
Goldcorp 0.0 $446k 23k 19.14
SBA Communications Corporation 0.0 $378k 3.5k 108.00
Invesco (IVZ) 0.0 $217k 8.5k 25.53
NutriSystem 0.0 $281k 11k 25.32
Allscripts Healthcare Solutions (MDRX) 0.0 $168k 13k 12.73
Array BioPharma 0.0 $253k 71k 3.56
Dycom Industries (DY) 0.0 $251k 2.8k 89.64
JAKKS Pacific 0.0 $378k 48k 7.91
Rogers Communications -cl B (RCI) 0.0 $395k 9.8k 40.31
Cantel Medical 0.0 $495k 7.2k 68.75
Cohu (COHU) 0.0 $298k 28k 10.84
Hecla Mining Company (HL) 0.0 $444k 87k 5.10
Innospec (IOSP) 0.0 $285k 6.2k 45.97
Phi 0.0 $546k 31k 17.89
PolyOne Corporation 0.0 $352k 10k 35.20
Virtusa Corporation 0.0 $384k 13k 28.87
Asbury Automotive (ABG) 0.0 $480k 9.1k 52.75
Align Technology (ALGN) 0.0 $298k 3.7k 80.54
Acuity Brands (AYI) 0.0 $412k 1.7k 248.19
DTE Energy Company (DTE) 0.0 $496k 5.0k 99.20
Fulton Financial (FULT) 0.0 $230k 17k 13.53
Group 1 Automotive (GPI) 0.0 $232k 4.7k 49.36
Hornbeck Offshore Services 0.0 $458k 55k 8.34
MGE Energy (MGEE) 0.0 $258k 4.6k 56.58
Morningstar (MORN) 0.0 $311k 3.8k 81.84
Vail Resorts (MTN) 0.0 $332k 2.4k 138.33
Nordson Corporation (NDSN) 0.0 $259k 3.1k 83.55
Oil States International (OIS) 0.0 $316k 9.6k 32.92
Royal Gold (RGLD) 0.0 $310k 4.3k 72.09
South Jersey Industries 0.0 $323k 10k 31.67
TASER International 0.0 $540k 22k 24.88
Vanda Pharmaceuticals (VNDA) 0.0 $480k 43k 11.19
Alexion Pharmaceuticals 0.0 $280k 2.4k 116.67
BorgWarner (BWA) 0.0 $490k 17k 29.52
Cepheid 0.0 $301k 9.8k 30.71
Computer Programs & Systems (TBRG) 0.0 $379k 9.5k 39.89
Old Dominion Freight Line (ODFL) 0.0 $549k 9.1k 60.33
Team 0.0 $333k 13k 24.85
VASCO Data Security International 0.0 $406k 25k 16.37
Wabtec Corporation (WAB) 0.0 $232k 3.3k 70.30
Agnico (AEM) 0.0 $219k 4.1k 53.41
Cubic Corporation 0.0 $446k 11k 40.18
Ensign (ENSG) 0.0 $237k 11k 20.97
Liquidity Services (LQDT) 0.0 $272k 35k 7.85
Ormat Technologies (ORA) 0.0 $289k 6.6k 43.79
PS Business Parks 0.0 $435k 4.1k 106.10
Sequenom 0.0 $299k 329k 0.91
Stoneridge (SRI) 0.0 $385k 26k 14.92
TransDigm Group Incorporated (TDG) 0.0 $237k 900.00 263.33
Transglobe Energy Corp 0.0 $101k 55k 1.83
Tejon Ranch Company (TRC) 0.0 $416k 18k 23.64
Natus Medical 0.0 $476k 13k 37.78
Abaxis 0.0 $368k 7.8k 47.18
RTI Biologics 0.0 $245k 68k 3.59
Teradyne (TER) 0.0 $272k 14k 19.71
iRobot Corporation 0.0 $239k 6.8k 35.15
Tor Dom Bk Cad (TD) 0.0 $372k 8.7k 42.76
Alexandria Real Estate Equities (ARE) 0.0 $362k 3.5k 103.43
WebMD Health 0.0 $343k 5.9k 58.14
Clearwater Paper (CLW) 0.0 $555k 8.5k 65.39
Myr (MYRG) 0.0 $315k 13k 24.05
New Gold Inc Cda (NGD) 0.0 $108k 25k 4.37
Utah Medical Products (UTMD) 0.0 $259k 4.1k 63.09
Scripps Networks Interactive 0.0 $212k 3.4k 62.35
Nicholas Financial 0.0 $239k 23k 10.26
Amicus Therapeutics (FOLD) 0.0 $414k 76k 5.45
Changyou 0.0 $320k 16k 20.07
Reading International (RDI) 0.0 $159k 13k 12.51
Seadrill 0.0 $210k 65k 3.24
USA Technologies 0.0 $247k 58k 4.27
Insulet Corporation (PODD) 0.0 $417k 14k 30.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $423k 8.4k 50.36
Spectrum Pharmaceuticals 0.0 $74k 11k 6.61
Cardiovascular Systems 0.0 $373k 20k 18.37
Comscore 0.0 $325k 14k 23.90
Corcept Therapeutics Incorporated (CORT) 0.0 $505k 92k 5.46
Carrols Restaurant 0.0 $358k 30k 11.89
DuPont Fabros Technology 0.0 $452k 9.5k 47.58
Evolution Petroleum Corporation (EPM) 0.0 $103k 19k 5.45
LogMeIn 0.0 $539k 8.5k 63.41
Vitamin Shoppe 0.0 $272k 8.9k 30.56
Nevsun Res 0.0 $225k 77k 2.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $208k 1.5k 138.67
Sucampo Pharmaceuticals 0.0 $448k 41k 10.98
iShares MSCI Malaysia Index Fund 0.0 $230k 28k 8.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $262k 6.6k 39.70
BSQUARE Corporation 0.0 $155k 28k 5.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 2.9k 83.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.8k 116.67
Vanguard Total Bond Market ETF (BND) 0.0 $430k 5.1k 84.31
Atlantic Power Corporation 0.0 $306k 124k 2.48
FleetCor Technologies 0.0 $243k 1.7k 142.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $545k 18k 29.62
Connecticut Water Service 0.0 $242k 4.3k 56.28
First Republic Bank/san F (FRCB) 0.0 $273k 3.9k 70.00
One Liberty Properties (OLP) 0.0 $244k 10k 23.86
Primo Water Corporation 0.0 $531k 45k 11.80
Sun Communities (SUI) 0.0 $215k 2.8k 76.79
Winmark Corporation (WINA) 0.0 $316k 3.2k 99.75
Vanguard REIT ETF (VNQ) 0.0 $257k 2.9k 88.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $243k 3.4k 71.47
Franco-Nevada Corporation (FNV) 0.0 $416k 5.5k 75.64
NeoGenomics (NEO) 0.0 $94k 12k 8.03
SPDR Barclays Capital High Yield B 0.0 $500k 14k 35.71
Premier Financial Ban 0.0 $195k 12k 16.81
Enerplus Corp 0.0 $392k 60k 6.56
Navios Maritime Acquis Corp 0.0 $49k 31k 1.56
Targa Res Corp (TRGP) 0.0 $514k 12k 42.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $307k 3.8k 80.79
Ishares Tr zealand invst (ENZL) 0.0 $383k 8.9k 43.03
Southern National Banc. of Virginia 0.0 $457k 38k 12.16
Heska Corporation 0.0 $533k 14k 37.18
Kinder Morgan (KMI) 0.0 $255k 14k 18.75
Air Lease Corp (AL) 0.0 $533k 20k 26.78
Netqin Mobile 0.0 $46k 13k 3.68
Amc Networks Inc Cl A (AMCX) 0.0 $302k 5.0k 60.40
Wendy's/arby's Group (WEN) 0.0 $247k 26k 9.61
Thermon Group Holdings (THR) 0.0 $296k 15k 19.22
Suncoke Energy (SXC) 0.0 $236k 41k 5.83
Fortune Brands (FBIN) 0.0 $296k 5.1k 58.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514k 7.5k 68.53
American Tower Reit (AMT) 0.0 $420k 3.7k 113.51
J Global (ZD) 0.0 $284k 4.5k 63.11
Groupon 0.0 $415k 128k 3.25
Zynga 0.0 $90k 36k 2.50
Renewable Energy 0.0 $290k 33k 8.84
Pdc Energy 0.0 $472k 8.2k 57.56
Tillys (TLYS) 0.0 $401k 69k 5.79
National Bank Hldgsk (NBHC) 0.0 $246k 12k 20.33
Netsol Technologies (NTWK) 0.0 $154k 26k 5.85
Workday Inc cl a (WDAY) 0.0 $508k 6.8k 74.71
Sears Hometown and Outlet Stores 0.0 $108k 16k 6.72
Lifelock 0.0 $329k 21k 15.82
Northfield Bancorp (NFBK) 0.0 $237k 16k 14.81
Cyrusone 0.0 $223k 4.0k 55.75
Enanta Pharmaceuticals (ENTA) 0.0 $295k 13k 22.01
Tg Therapeutics (TGTX) 0.0 $73k 12k 6.08
Ovascience 0.0 $220k 42k 5.21
Nanostring Technologies (NSTGQ) 0.0 $277k 22k 12.59
Biosante Pharmaceuticals (ANIP) 0.0 $430k 7.7k 55.84
Masonite International 0.0 $344k 5.2k 66.15
Premier (PINC) 0.0 $389k 12k 32.69
Intercontinental Exchange (ICE) 0.0 $410k 1.6k 256.25
Potbelly (PBPB) 0.0 $157k 13k 12.56
Barracuda Networks 0.0 $321k 21k 15.14
Wix (WIX) 0.0 $352k 12k 30.34
Qts Realty Trust 0.0 $375k 6.7k 55.97
Popeyes Kitchen 0.0 $202k 3.7k 54.59
Tandem Diabetes Care 0.0 $325k 43k 7.55
Kate Spade & Co 0.0 $497k 24k 20.62
Trinet (TNET) 0.0 $407k 20k 20.77
Trevena 0.0 $514k 82k 6.29
Synovus Finl (SNV) 0.0 $388k 13k 28.96
Rayonier Advanced Matls (RYAM) 0.0 $239k 18k 13.58
Trecora Resources 0.0 $349k 33k 10.44
Performance Sports 0.0 $186k 62k 3.00
Michaels Cos Inc/the 0.0 $398k 14k 28.43
Ishares msci uk 0.0 $334k 22k 15.39
Catalent 0.0 $536k 23k 23.00
Orion Engineered Carbons (OEC) 0.0 $192k 12k 15.87
Independence Contract Dril I 0.0 $206k 38k 5.42
Iradimed (IRMD) 0.0 $387k 18k 21.74
Bio-techne Corporation (TECH) 0.0 $395k 3.5k 112.86
Halyard Health 0.0 $431k 13k 32.53
Crown Castle Intl (CCI) 0.0 $325k 3.2k 101.56
Education Rlty Tr New ret 0.0 $415k 9.0k 46.11
Outfront Media 0.0 $348k 14k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $234k 5.0k 46.70
Zayo Group Hldgs 0.0 $204k 7.3k 27.95
Vericel (VCEL) 0.0 $261k 116k 2.25
Nevro (NVRO) 0.0 $207k 2.8k 73.93
Medtronic (MDT) 0.0 $321k 3.7k 86.76
Windstream Holdings 0.0 $532k 57k 9.27
Bojangles 0.0 $197k 12k 16.98
Ceb 0.0 $358k 5.8k 61.72
Hanwha Q Cell 0.0 $220k 15k 14.38
Community Healthcare Tr (CHCT) 0.0 $349k 17k 21.15
Horizon Global Corporation 0.0 $184k 16k 11.34
Civeo 0.0 $315k 175k 1.80
Paypal Holdings (PYPL) 0.0 $551k 15k 36.49
Conformis 0.0 $74k 11k 6.98
Livanova Plc Ord (LIVN) 0.0 $382k 7.6k 50.26
Ionis Pharmaceuticals (IONS) 0.0 $240k 10k 23.30
Dimension Therapeutics 0.0 $75k 13k 5.98
Broad 0.0 $202k 1.3k 155.38
Dentsply Sirona (XRAY) 0.0 $453k 7.3k 62.05
Itt (ITT) 0.0 $329k 10k 31.94
Mcclatchy Co class a 0.0 $409k 28k 14.63