OppenheimerFunds

OppenheimerFunds as of Dec. 31, 2015

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1738 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.8 $1.4B 27M 51.75
Alibaba Group Holding (BABA) 1.7 $1.3B 16M 81.27
Jd (JD) 1.6 $1.3B 39M 32.27
Alphabet Inc Class C cs (GOOG) 1.5 $1.2B 1.5M 758.90
Baidu (BIDU) 1.5 $1.2B 6.1M 189.04
Apple (AAPL) 1.3 $1.0B 9.9M 105.28
Gilead Sciences (GILD) 1.2 $938M 9.3M 101.19
Facebook Inc cl a (META) 1.2 $933M 8.9M 104.66
Alphabet Inc Class A cs (GOOGL) 1.2 $925M 1.2M 778.04
Ctrip.com International 1.1 $879M 19M 46.33
Paypal Holdings (PYPL) 1.1 $831M 23M 36.20
JPMorgan Chase & Co. (JPM) 0.9 $752M 11M 66.03
General Electric Company 0.9 $746M 24M 31.15
Microsoft Corporation (MSFT) 0.9 $695M 13M 55.49
McGraw-Hill Companies 0.9 $687M 7.0M 98.58
ICICI Bank (IBN) 0.8 $648M 83M 7.83
Walt Disney Company (DIS) 0.8 $615M 5.9M 105.09
Embraer S A (ERJ) 0.8 $606M 21M 29.54
Energy Transfer Partners 0.8 $600M 18M 33.73
Ubs Group (UBS) 0.7 $579M 30M 19.24
Allergan 0.7 $573M 1.8M 312.50
Magellan Midstream Partners 0.7 $565M 8.3M 67.92
New Oriental Education & Tech 0.7 $540M 17M 31.37
Amazon (AMZN) 0.7 $538M 796k 676.03
Pepsi (PEP) 0.7 $521M 5.2M 99.93
Biogen Idec (BIIB) 0.7 $518M 1.7M 306.35
Grupo Televisa (TV) 0.7 $513M 19M 27.21
Buckeye Partners 0.6 $480M 7.3M 65.96
Johnson & Johnson (JNJ) 0.6 $474M 4.6M 102.73
Chevron Corporation (CVX) 0.6 $471M 5.2M 89.96
Mondelez Int (MDLZ) 0.6 $472M 11M 44.84
TC Pipelines 0.6 $467M 9.4M 49.71
Aetna 0.6 $457M 4.2M 108.13
eBay (EBAY) 0.6 $460M 17M 27.48
UnitedHealth (UNH) 0.6 $456M 3.9M 117.66
Philip Morris International (PM) 0.6 $449M 5.1M 87.91
Carnival Corporation (CCL) 0.6 $445M 8.2M 54.48
Enterprise Products Partners (EPD) 0.6 $445M 17M 25.58
Nektar Therapeutics 0.6 $438M 26M 16.85
MasterCard Incorporated (MA) 0.6 $431M 4.4M 97.36
Cme (CME) 0.5 $427M 4.7M 90.60
Goldman Sachs (GS) 0.5 $427M 2.4M 180.24
Sunoco Logistics Partners 0.5 $422M 16M 25.70
Williams Partners 0.5 $427M 15M 27.85
Adobe Systems Incorporated (ADBE) 0.5 $410M 4.4M 93.94
Melco Crown Entertainment (MLCO) 0.5 $399M 24M 16.80
Home Depot (HD) 0.5 $390M 3.0M 132.26
Colgate-Palmolive Company (CL) 0.5 $393M 5.9M 66.62
Simon Property (SPG) 0.5 $396M 2.0M 194.44
PG&E Corporation (PCG) 0.5 $389M 7.3M 53.19
Maxim Integrated Products 0.5 $369M 9.7M 38.00
American International (AIG) 0.5 $360M 5.8M 61.98
Merck & Co (MRK) 0.5 $355M 6.7M 52.82
Las Vegas Sands (LVS) 0.4 $339M 7.7M 43.84
Oracle Corporation (ORCL) 0.4 $341M 9.3M 36.53
Energy Transfer Equity (ET) 0.4 $335M 24M 13.74
Intuit (INTU) 0.4 $342M 3.5M 96.50
Linkedin Corp 0.4 $336M 1.5M 225.08
Bristol Myers Squibb (BMY) 0.4 $332M 4.8M 68.79
Lockheed Martin Corporation (LMT) 0.4 $333M 1.5M 217.17
Visa (V) 0.4 $330M 4.3M 77.55
Anthem (ELV) 0.4 $320M 2.3M 139.46
Comcast Corporation (CMCSA) 0.4 $316M 5.6M 56.44
Suncor Energy (SU) 0.4 $312M 12M 25.80
Express Scripts Holding 0.4 $313M 3.6M 87.42
Costco Wholesale Corporation (COST) 0.4 $298M 1.8M 161.53
Pfizer (PFE) 0.4 $289M 9.0M 32.28
Verizon Communications (VZ) 0.4 $290M 6.3M 46.23
Nike (NKE) 0.4 $286M 4.6M 62.50
Enbridge Energy Partners 0.4 $283M 12M 23.07
Wells Fargo & Company (WFC) 0.3 $273M 5.0M 54.37
Homeinns Hotel 0.3 $278M 8.1M 34.16
America Movil Sab De Cv spon adr l 0.3 $270M 19M 14.06
Berkshire Hathaway (BRK.B) 0.3 $271M 2.1M 132.09
Amdocs Ltd ord (DOX) 0.3 $267M 4.9M 54.57
Grupo Aval Acciones Y Valore (AVAL) 0.3 $269M 41M 6.52
Tyco International 0.3 $264M 8.3M 31.89
United Parcel Service (UPS) 0.3 $257M 2.7M 96.24
3M Company (MMM) 0.3 $261M 1.7M 150.65
Noble Energy 0.3 $253M 7.7M 32.93
Western Digital (WDC) 0.3 $255M 4.2M 60.05
CVS Caremark Corporation (CVS) 0.3 $250M 2.6M 97.80
Activision Blizzard 0.3 $249M 6.4M 38.71
Mplx (MPLX) 0.3 $249M 6.3M 39.33
NuStar Energy 0.3 $248M 6.2M 40.10
Constellation Brands (STZ) 0.3 $237M 1.7M 142.44
General Motors Company (GM) 0.3 $236M 6.9M 34.02
Tesoro Logistics Lp us equity 0.3 $235M 4.7M 50.32
Charles Schwab Corporation (SCHW) 0.3 $231M 7.0M 32.93
Boston Scientific Corporation (BSX) 0.3 $232M 13M 18.44
TJX Companies (TJX) 0.3 $226M 3.2M 70.91
Eqt Midstream Partners 0.3 $230M 3.0M 75.46
Nielsen Hldgs Plc Shs Eur 0.3 $226M 4.9M 46.60
Bank of New York Mellon Corporation (BK) 0.3 $220M 5.3M 41.22
Tiffany & Co. 0.3 $217M 2.8M 76.29
Genesis Energy (GEL) 0.3 $223M 6.1M 36.74
McDonald's Corporation (MCD) 0.3 $216M 1.8M 118.15
At&t (T) 0.3 $210M 6.1M 34.42
MercadoLibre (MELI) 0.3 $210M 1.8M 114.34
Zimmer Holdings (ZBH) 0.3 $212M 2.1M 102.59
Fnf (FNF) 0.3 $215M 6.2M 34.67
Holly Energy Partners 0.3 $207M 6.7M 31.14
Williams Companies (WMB) 0.2 $192M 7.5M 25.70
Mylan Nv 0.2 $191M 3.5M 54.07
Bank of America Corporation (BAC) 0.2 $182M 11M 16.84
BioMarin Pharmaceutical (BMRN) 0.2 $180M 1.7M 104.76
Kroger (KR) 0.2 $181M 4.3M 41.85
Cintas Corporation (CTAS) 0.2 $178M 2.0M 91.05
Acuity Brands (AYI) 0.2 $182M 777k 233.80
Plains All American Pipeline (PAA) 0.2 $184M 8.0M 23.10
Medtronic (MDT) 0.2 $177M 2.3M 76.92
Teva Pharmaceutical Industries (TEVA) 0.2 $176M 2.7M 65.64
Vulcan Materials Company (VMC) 0.2 $175M 1.8M 94.97
McKesson Corporation (MCK) 0.2 $174M 879k 197.32
AutoZone (AZO) 0.2 $171M 231k 741.93
Assured Guaranty (AGO) 0.2 $173M 6.5M 26.43
Tallgrass Energy Partners 0.2 $176M 4.3M 41.21
Electronic Arts (EA) 0.2 $162M 2.4M 68.72
Ford Motor Company (F) 0.2 $168M 12M 14.09
Danaher Corporation (DHR) 0.2 $166M 1.8M 92.88
Deutsche Bank Ag-registered (DB) 0.2 $165M 6.7M 24.54
Kraft Heinz (KHC) 0.2 $168M 2.3M 72.76
CSX Corporation (CSX) 0.2 $159M 6.1M 25.95
Marsh & McLennan Companies (MMC) 0.2 $159M 2.9M 55.45
Oneok Partners 0.2 $154M 5.1M 30.13
A. O. Smith Corporation (AOS) 0.2 $158M 2.1M 76.61
Media Gen 0.2 $157M 9.7M 16.15
EOG Resources (EOG) 0.2 $148M 2.1M 70.79
Applied Materials (AMAT) 0.2 $150M 8.0M 18.67
Targa Resources Partners 0.2 $151M 9.1M 16.53
Delphi Automotive 0.2 $150M 1.7M 85.73
Guidewire Software (GWRE) 0.2 $148M 2.5M 60.16
Sunedison 0.2 $148M 29M 5.09
Discover Financial Services 0.2 $139M 2.6M 53.62
Public Storage (PSA) 0.2 $141M 569k 247.70
Starbucks Corporation (SBUX) 0.2 $146M 2.4M 60.04
AmeriGas Partners 0.2 $138M 4.0M 34.27
Dcp Midstream Partners 0.2 $140M 5.7M 24.67
Celldex Therapeutics 0.2 $140M 8.9M 15.68
ACADIA Pharmaceuticals (ACAD) 0.2 $140M 3.9M 35.65
Hasbro (HAS) 0.2 $137M 2.0M 67.36
Canadian Natl Ry (CNI) 0.2 $132M 2.4M 55.88
Deere & Company (DE) 0.2 $133M 1.7M 76.29
Western Gas Partners 0.2 $132M 2.8M 47.53
MetLife (MET) 0.2 $137M 2.8M 48.23
Centene Corporation (CNC) 0.2 $130M 2.0M 65.81
Aon 0.2 $133M 1.4M 92.22
Enlink Midstream Ptrs 0.2 $133M 8.0M 16.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $128M 1.0M 125.83
Stanley Black & Decker (SWK) 0.2 $128M 1.2M 106.73
Morgan Stanley (MS) 0.2 $130M 4.1M 31.82
Emerson Electric (EMR) 0.2 $126M 2.6M 47.84
Equity Residential (EQR) 0.2 $129M 1.6M 81.59
Honeywell International (HON) 0.2 $124M 1.2M 103.59
Xerox Corporation 0.2 $127M 12M 10.63
Edison International (EIX) 0.2 $126M 2.1M 59.22
Synchrony Financial (SYF) 0.2 $130M 4.3M 30.41
Suno (SUN) 0.2 $126M 3.2M 39.61
Exxon Mobil Corporation (XOM) 0.1 $118M 1.5M 77.97
M&T Bank Corporation (MTB) 0.1 $117M 968k 121.18
Waste Connections 0.1 $118M 2.1M 56.32
Eastman Chemical Company (EMN) 0.1 $116M 1.7M 67.51
United Technologies Corporation 0.1 $115M 1.2M 96.10
St. Jude Medical 0.1 $115M 1.9M 61.77
Ally Financial (ALLY) 0.1 $117M 6.3M 18.64
Starwood Property Trust (STWD) 0.1 $109M 5.3M 20.56
Cisco Systems (CSCO) 0.1 $109M 4.0M 27.16
NuStar GP Holdings 0.1 $109M 5.1M 21.15
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $114M 10M 11.04
Dunkin' Brands Group 0.1 $112M 2.6M 42.59
Fomento Economico Mexicano SAB (FMX) 0.1 $101M 1.1M 92.35
Wal-Mart Stores (WMT) 0.1 $99M 1.6M 61.40
Amgen (AMGN) 0.1 $101M 624k 162.34
Schlumberger (SLB) 0.1 $102M 1.5M 69.75
Canadian Pacific Railway 0.1 $99M 772k 127.60
Martin Midstream Partners (MMLP) 0.1 $99M 4.6M 21.70
Cavium 0.1 $104M 1.6M 65.71
Tripadvisor (TRIP) 0.1 $100M 1.2M 85.25
Servicenow (NOW) 0.1 $105M 1.2M 86.56
BP (BP) 0.1 $97M 3.1M 31.26
NVIDIA Corporation (NVDA) 0.1 $96M 2.9M 32.96
PPG Industries (PPG) 0.1 $94M 950k 98.83
Nextera Energy (NEE) 0.1 $92M 889k 103.90
Advanced Micro Devices (AMD) 0.1 $93M 32M 2.87
Genesee & Wyoming 0.1 $91M 1.7M 53.69
TransDigm Group Incorporated (TDG) 0.1 $95M 417k 228.45
American Capital Agency 0.1 $97M 5.6M 17.34
Hldgs (UAL) 0.1 $96M 1.7M 57.30
Zoetis Inc Cl A (ZTS) 0.1 $92M 1.9M 47.92
Tallgrass Energy Gp Lp master ltd part 0.1 $93M 5.8M 15.97
Chubb (CB) 0.1 $97M 827k 116.86
Best Buy (BBY) 0.1 $85M 2.8M 30.45
Boeing Company (BA) 0.1 $84M 583k 144.71
SVB Financial (SIVBQ) 0.1 $87M 728k 118.90
Universal Health Services (UHS) 0.1 $88M 734k 119.49
Computer Sciences Corporation 0.1 $90M 2.8M 32.68
CoStar (CSGP) 0.1 $87M 422k 206.69
PPL Corporation (PPL) 0.1 $84M 2.5M 34.13
Ultimate Software 0.1 $88M 451k 195.51
Celgene Corporation 0.1 $90M 751k 119.77
Extra Space Storage (EXR) 0.1 $88M 999k 88.21
Dana Holding Corporation (DAN) 0.1 $84M 6.1M 13.80
Xl Group 0.1 $89M 2.3M 39.18
Qihoo 360 Technologies Co Lt 0.1 $85M 1.2M 72.81
Bluebird Bio 0.1 $85M 1.3M 64.22
Macrogenics (MGNX) 0.1 $90M 2.9M 30.97
International Game Technology (BRSL) 0.1 $90M 5.6M 16.18
Coca-Cola Company (KO) 0.1 $80M 1.9M 42.98
Republic Services (RSG) 0.1 $78M 1.8M 43.99
Cardinal Health (CAH) 0.1 $81M 902k 89.36
Digital Realty Trust (DLR) 0.1 $82M 1.1M 75.62
Reynolds American 0.1 $80M 1.7M 46.15
Molson Coors Brewing Company (TAP) 0.1 $77M 824k 93.92
Intel Corporation (INTC) 0.1 $78M 2.3M 34.47
Ross Stores (ROST) 0.1 $78M 1.4M 53.82
Foot Locker 0.1 $83M 1.3M 65.09
Allstate Corporation (ALL) 0.1 $77M 1.2M 62.11
Stryker Corporation (SYK) 0.1 $79M 848k 92.95
Mbia (MBI) 0.1 $76M 12M 6.48
Accenture (ACN) 0.1 $82M 786k 104.53
Robert Half International (RHI) 0.1 $76M 1.6M 47.14
Nice Systems (NICE) 0.1 $82M 1.4M 57.32
O'reilly Automotive (ORLY) 0.1 $77M 305k 253.44
Prologis (PLD) 0.1 $76M 1.8M 42.92
Proofpoint 0.1 $75M 1.2M 65.01
Eaton (ETN) 0.1 $81M 1.5M 52.05
Ptc (PTC) 0.1 $81M 2.3M 34.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $80M 1.2M 66.80
Pinnacle Foods Inc De 0.1 $80M 1.9M 42.46
Archrock Partners 0.1 $83M 6.7M 12.31
Ionis Pharmaceuticals (IONS) 0.1 $79M 1.3M 61.93
Crestwood Equity Partners master ltd part 0.1 $78M 3.8M 20.78
Lear Corporation (LEA) 0.1 $72M 589k 122.83
BlackRock 0.1 $72M 212k 340.53
Incyte Corporation (INCY) 0.1 $71M 651k 108.45
Sherwin-Williams Company (SHW) 0.1 $72M 277k 259.62
ConocoPhillips (COP) 0.1 $70M 1.5M 46.69
Royal Dutch Shell 0.1 $75M 1.6M 45.79
Qualcomm (QCOM) 0.1 $72M 1.4M 49.99
VCA Antech 0.1 $75M 1.4M 55.00
General Dynamics Corporation (GD) 0.1 $68M 497k 137.41
Service Corporation International (SCI) 0.1 $68M 2.6M 26.02
AvalonBay Communities (AVB) 0.1 $74M 401k 184.13
Netflix (NFLX) 0.1 $68M 596k 114.39
Invesco (IVZ) 0.1 $69M 2.1M 33.48
Broadcom Corporation 0.1 $75M 1.3M 57.82
Bruker Corporation (BRKR) 0.1 $69M 2.8M 24.27
Essex Property Trust (ESS) 0.1 $72M 301k 239.41
Sally Beauty Holdings (SBH) 0.1 $67M 2.4M 27.89
TransMontaigne Partners 0.1 $71M 2.6M 26.76
Teekay Lng Partners 0.1 $73M 5.5M 13.15
Wabtec Corporation (WAB) 0.1 $69M 971k 71.12
Dex (DXCM) 0.1 $73M 889k 81.90
Boston Properties (BXP) 0.1 $75M 586k 127.54
Regency Centers Corporation (REG) 0.1 $69M 1.0M 68.12
Coca-cola Enterprises 0.1 $71M 1.4M 49.24
Spirit Airlines 0.1 $73M 1.8M 39.85
Hollyfrontier Corp 0.1 $73M 1.8M 39.89
Popeyes Kitchen 0.1 $70M 1.2M 58.50
Paylocity Holding Corporation (PCTY) 0.1 $72M 1.8M 40.55
Welltower Inc Com reit (WELL) 0.1 $71M 1.0M 68.03
Csra 0.1 $72M 2.4M 30.00
Signature Bank (SBNY) 0.1 $65M 421k 153.37
PNC Financial Services (PNC) 0.1 $60M 625k 95.32
Seattle Genetics 0.1 $63M 1.4M 44.88
Eli Lilly & Co. (LLY) 0.1 $60M 712k 84.30
Lennar Corporation (LEN) 0.1 $65M 1.3M 48.91
Kohl's Corporation (KSS) 0.1 $62M 1.3M 47.64
V.F. Corporation (VFC) 0.1 $62M 993k 62.25
International Flavors & Fragrances (IFF) 0.1 $60M 504k 119.64
Synopsys (SNPS) 0.1 $63M 1.4M 45.61
Occidental Petroleum Corporation (OXY) 0.1 $63M 936k 67.60
Zions Bancorporation (ZION) 0.1 $65M 2.4M 27.30
On Assignment 0.1 $67M 1.5M 44.95
L-3 Communications Holdings 0.1 $66M 551k 119.52
Middleby Corporation (MIDD) 0.1 $66M 616k 107.87
Spectra Energy Partners 0.1 $60M 1.3M 47.70
Lennox International (LII) 0.1 $64M 513k 124.90
Monolithic Power Systems (MPWR) 0.1 $63M 987k 63.71
SanDisk Corporation 0.1 $63M 824k 75.99
Tyler Technologies (TYL) 0.1 $66M 378k 174.32
Allete (ALE) 0.1 $62M 1.2M 50.83
Flowers Foods (FLO) 0.1 $65M 3.0M 21.49
M.D.C. Holdings 0.1 $60M 2.3M 25.53
Macerich Company (MAC) 0.1 $63M 774k 80.69
Udr (UDR) 0.1 $60M 1.6M 37.57
Tesla Motors (TSLA) 0.1 $60M 250k 240.01
Valeant Pharmaceuticals Int 0.1 $62M 612k 101.65
China Lodging 0.1 $65M 2.1M 31.26
Fortinet (FTNT) 0.1 $61M 2.0M 31.17
Industries N shs - a - (LYB) 0.1 $65M 742k 86.93
Anacor Pharmaceuticals In 0.1 $65M 571k 112.97
Te Connectivity Ltd for 0.1 $60M 924k 64.62
Acadia Healthcare (ACHC) 0.1 $66M 1.1M 62.46
Summit Midstream Partners 0.1 $66M 3.5M 18.73
Micron Technology Inc conv 0.1 $63M 75M 0.84
Equinix (EQIX) 0.1 $62M 203k 302.40
Genworth Financial (GNW) 0.1 $58M 16M 3.73
State Street Corporation (STT) 0.1 $55M 833k 66.36
Ecolab (ECL) 0.1 $57M 500k 114.39
AFLAC Incorporated (AFL) 0.1 $57M 944k 59.91
Harley-Davidson (HOG) 0.1 $53M 1.2M 45.39
Johnson Controls 0.1 $52M 1.3M 39.52
Mid-America Apartment (MAA) 0.1 $53M 578k 90.81
Coherent 0.1 $59M 906k 65.11
Unum (UNM) 0.1 $51M 1.5M 33.29
CenturyLink 0.1 $58M 2.3M 25.16
CIGNA Corporation 0.1 $53M 359k 146.35
DISH Network 0.1 $56M 986k 57.18
Yahoo! 0.1 $54M 1.6M 33.26
Brinker International (EAT) 0.1 $59M 1.2M 47.95
Louisiana-Pacific Corporation (LPX) 0.1 $58M 3.2M 18.01
Sirona Dental Systems 0.1 $52M 473k 109.57
Kilroy Realty Corporation (KRC) 0.1 $55M 868k 63.28
MarketAxess Holdings (MKTX) 0.1 $57M 512k 111.59
Medivation 0.1 $54M 1.1M 48.34
Repligen Corporation (RGEN) 0.1 $53M 1.9M 28.29
Global Partners (GLP) 0.1 $57M 3.3M 17.57
Taubman Centers 0.1 $55M 720k 76.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $54M 3.1M 17.23
Colony Financial 0.1 $53M 2.7M 19.48
Golar Lng Partners Lp unit 0.1 $53M 4.0M 13.38
American Tower Reit (AMT) 0.1 $56M 572k 96.96
Radian Group Inc note 0.1 $53M 41M 1.29
Blackstone Mtg Tr (BXMT) 0.1 $57M 2.1M 26.76
Quintiles Transnatio Hldgs I 0.1 $52M 751k 68.66
Navient Corporation equity (NAVI) 0.1 $56M 4.9M 11.45
Lamar Advertising Co-a (LAMR) 0.1 $54M 896k 59.98
Frontier Communications Corp pfd conv ser-a 0.1 $58M 629k 91.58
Consolidated Edison (ED) 0.1 $44M 681k 64.29
Apache Corporation 0.1 $47M 1.1M 44.47
Cameco Corporation (CCJ) 0.1 $44M 3.5M 12.33
R.R. Donnelley & Sons Company 0.1 $48M 3.2M 14.72
WellCare Health Plans 0.1 $44M 566k 78.21
Alcoa 0.1 $48M 4.9M 9.87
Altria (MO) 0.1 $48M 830k 58.22
Procter & Gamble Company (PG) 0.1 $51M 635k 79.47
American Electric Power Company (AEP) 0.1 $44M 763k 58.29
Shire 0.1 $49M 240k 205.00
ITC Holdings 0.1 $45M 1.2M 39.25
Frontier Communications 0.1 $47M 10M 4.67
Enbridge Energy Management 0.1 $47M 2.1M 22.33
General Cable Corp Del New frnt 4.500% 11/1 0.1 $45M 73M 0.62
SPDR Gold Trust (GLD) 0.1 $46M 448k 101.46
Goldcorp 0.1 $50M 4.3M 11.56
Western Alliance Bancorporation (WAL) 0.1 $48M 1.3M 35.86
Lithia Motors (LAD) 0.1 $50M 469k 106.67
Cepheid 0.1 $51M 1.4M 36.53
Skyworks Solutions (SWKS) 0.1 $46M 601k 76.84
Kimco Realty Corporation (KIM) 0.1 $48M 1.8M 26.46
KKR & Co 0.1 $49M 3.1M 15.59
Targa Res Corp (TRGP) 0.1 $48M 1.8M 27.06
Marathon Petroleum Corp (MPC) 0.1 $45M 875k 51.88
Xylem (XYL) 0.1 $51M 1.4M 36.50
Clovis Oncology 0.1 $44M 1.2M 35.00
Abbvie (ABBV) 0.1 $48M 801k 59.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $45M 4.8M 9.45
Midcoast Energy Partners 0.1 $44M 4.5M 9.72
Burlington Stores (BURL) 0.1 $50M 1.2M 42.90
Westlake Chemical Partners master ltd part (WLKP) 0.1 $44M 2.0M 22.18
Walgreen Boots Alliance 0.1 $49M 571k 85.29
Hubspot (HUBS) 0.1 $50M 888k 56.31
Paramount Group Inc reit (PGRE) 0.1 $49M 2.7M 18.10
Shell Midstream Prtnrs master ltd part 0.1 $44M 1.1M 41.52
Rice Midstream Partners Lp unit ltd partn 0.1 $50M 3.7M 13.49
Calatlantic 0.1 $51M 1.3M 37.92
Packaging Corporation of America (PKG) 0.1 $38M 606k 63.05
FedEx Corporation (FDX) 0.1 $40M 269k 149.00
Waste Management (WM) 0.1 $40M 746k 53.38
Anadarko Petroleum Corporation 0.1 $43M 879k 48.58
Halliburton Company (HAL) 0.1 $40M 1.2M 34.04
Advance Auto Parts (AAP) 0.1 $37M 246k 150.52
New York Community Ban 0.1 $41M 2.5M 16.32
Highwoods Properties (HIW) 0.1 $40M 912k 43.60
Rite Aid Corporation 0.1 $40M 5.0M 7.84
Korn/Ferry International (KFY) 0.1 $37M 1.1M 33.18
Synaptics, Incorporated (SYNA) 0.1 $40M 503k 80.34
Western Refining 0.1 $40M 1.1M 35.62
Cinemark Holdings (CNK) 0.1 $37M 1.1M 33.43
DreamWorks Animation SKG 0.1 $36M 1.4M 25.77
Manhattan Associates (MANH) 0.1 $37M 553k 66.17
Suburban Propane Partners (SPH) 0.1 $39M 1.6M 24.31
Randgold Resources 0.1 $41M 657k 61.93
Buffalo Wild Wings 0.1 $36M 223k 159.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $41M 498k 81.38
Duke Realty Corporation 0.1 $42M 2.0M 21.02
Ferrellgas Partners 0.1 $41M 2.5M 16.60
iRobot Corporation (IRBT) 0.1 $36M 1.0M 35.40
Cae (CAE) 0.1 $42M 3.7M 11.09
KAR Auction Services (KAR) 0.1 $39M 1.0M 37.03
Acadia Realty Trust (AKR) 0.1 $41M 1.2M 33.15
Chatham Lodging Trust (CLDT) 0.1 $38M 1.9M 20.48
Visteon Corporation (VC) 0.1 $38M 335k 114.50
Bankunited (BKU) 0.1 $37M 1.0M 36.06
J Global (ZD) 0.1 $39M 474k 82.32
Imperva 0.1 $40M 627k 63.31
Phillips 66 (PSX) 0.1 $37M 451k 81.83
Usa Compression Partners (USAC) 0.1 $40M 3.5M 11.49
Masonite International 0.1 $40M 651k 61.23
Allegion Plc equity (ALLE) 0.1 $38M 575k 65.92
Crossamerica Partners (CAPL) 0.1 $42M 1.6M 25.92
Zayo Group Hldgs 0.1 $42M 1.6M 26.59
Diplomat Pharmacy 0.1 $42M 1.2M 34.22
Navistar Intl Corp conv 0.1 $39M 81M 0.48
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.1 $39M 38k 1030.17
Time Warner 0.0 $34M 521k 64.66
Portland General Electric Company (POR) 0.0 $34M 931k 36.37
iStar Financial 0.0 $29M 2.5M 11.73
MB Financial 0.0 $34M 1.0M 32.37
Reinsurance Group of America (RGA) 0.0 $33M 383k 85.55
Monsanto Company 0.0 $33M 338k 98.53
Abbott Laboratories (ABT) 0.0 $31M 681k 44.92
CBS Corporation 0.0 $29M 611k 47.12
Host Hotels & Resorts (HST) 0.0 $29M 1.9M 15.34
Newmont Mining Corporation (NEM) 0.0 $31M 1.7M 17.99
Northrop Grumman Corporation (NOC) 0.0 $28M 150k 188.87
Snap-on Incorporated (SNA) 0.0 $30M 175k 171.44
CACI International (CACI) 0.0 $29M 312k 92.78
Comerica Incorporated (CMA) 0.0 $30M 705k 41.83
International Paper Company (IP) 0.0 $35M 917k 37.72
AmerisourceBergen (COR) 0.0 $29M 281k 104.05
Xilinx 0.0 $29M 623k 46.97
Masco Corporation (MAS) 0.0 $34M 1.2M 28.30
BancorpSouth 0.0 $35M 1.5M 23.99
Thermo Fisher Scientific (TMO) 0.0 $30M 210k 141.88
Novartis (NVS) 0.0 $34M 397k 86.04
Domtar Corp 0.0 $34M 920k 36.95
Anheuser-Busch InBev NV (BUD) 0.0 $30M 242k 125.00
Prestige Brands Holdings (PBH) 0.0 $31M 600k 51.48
Toll Brothers (TOL) 0.0 $35M 1.1M 33.30
Papa John's Int'l (PZZA) 0.0 $31M 557k 55.87
Kaiser Aluminum (KALU) 0.0 $32M 387k 83.66
Bank of the Ozarks 0.0 $29M 584k 49.46
FelCor Lodging Trust Incorporated 0.0 $28M 3.9M 7.30
Juniper Networks (JNPR) 0.0 $30M 1.1M 27.60
Enbridge (ENB) 0.0 $35M 1.1M 33.19
Cantel Medical 0.0 $34M 545k 62.14
MKS Instruments (MKSI) 0.0 $32M 892k 36.00
Chipotle Mexican Grill (CMG) 0.0 $34M 71k 479.89
G-III Apparel (GIII) 0.0 $28M 632k 44.26
VeriFone Systems 0.0 $28M 1.0M 28.02
Royal Gold (RGLD) 0.0 $31M 851k 36.47
Skechers USA 0.0 $29M 946k 30.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 172k 185.00
Akorn 0.0 $35M 924k 37.31
Allegiant Travel Company (ALGT) 0.0 $31M 187k 167.83
BorgWarner (BWA) 0.0 $28M 654k 43.24
Hexcel Corporation (HXL) 0.0 $33M 700k 46.45
Agnico (AEM) 0.0 $32M 1.2M 26.28
FirstMerit Corporation 0.0 $28M 1.5M 18.65
Tanger Factory Outlet Centers (SKT) 0.0 $32M 970k 32.70
SYNNEX Corporation (SNX) 0.0 $35M 388k 89.93
Qlik Technologies 0.0 $32M 1.0M 31.66
Team Health Holdings 0.0 $31M 707k 43.89
Franco-Nevada Corporation (FNV) 0.0 $31M 678k 45.75
Beazer Homes Usa (BZH) 0.0 $28M 2.4M 11.49
Berry Plastics (BERY) 0.0 $29M 813k 36.18
Diamondback Energy (FANG) 0.0 $34M 515k 66.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 519k 58.60
Mgic Investment Corp note 0.0 $34M 25M 1.39
Hilton Worlwide Hldgs 0.0 $31M 1.4M 21.40
Perrigo Company (PRGO) 0.0 $32M 222k 144.70
Extended Stay America 0.0 $32M 2.0M 15.90
Sprague Res 0.0 $33M 1.7M 20.17
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 311k 112.18
Globant S A (GLOB) 0.0 $34M 911k 37.51
Csi Compress 0.0 $33M 2.9M 11.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $29M 1.3M 22.82
Outfront Media 0.0 $33M 1.5M 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $33M 784k 41.74
Inc Resh Hldgs Inc cl a 0.0 $31M 628k 48.51
Communications Sales&leas Incom us equities / etf's 0.0 $31M 1.7M 18.69
Baxalta Incorporated 0.0 $31M 788k 39.03
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.9M 11.06
Two Harbors Investment 0.0 $26M 3.2M 8.10
MGIC Investment (MTG) 0.0 $23M 2.6M 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 474k 42.85
Equifax (EFX) 0.0 $24M 214k 111.38
Caterpillar (CAT) 0.0 $22M 322k 68.06
Tractor Supply Company (TSCO) 0.0 $26M 303k 85.51
Ameren Corporation (AEE) 0.0 $22M 499k 43.24
Edwards Lifesciences (EW) 0.0 $23M 289k 78.98
Hologic (HOLX) 0.0 $28M 712k 38.69
T. Rowe Price (TROW) 0.0 $20M 280k 71.50
Global Payments (GPN) 0.0 $22M 347k 64.51
ABM Industries (ABM) 0.0 $24M 830k 28.47
Whirlpool Corporation (WHR) 0.0 $27M 186k 146.94
Universal Corporation (UVV) 0.0 $24M 423k 56.08
Newfield Exploration 0.0 $26M 802k 32.56
Red Hat 0.0 $21M 250k 82.82
Avnet (AVT) 0.0 $22M 502k 42.84
Capital One Financial (COF) 0.0 $28M 380k 72.22
GlaxoSmithKline 0.0 $26M 645k 40.35
Parker-Hannifin Corporation (PH) 0.0 $25M 260k 97.02
Target Corporation (TGT) 0.0 $24M 334k 72.77
Texas Instruments Incorporated (TXN) 0.0 $26M 471k 54.85
EMC Corporation 0.0 $22M 873k 25.68
D.R. Horton (DHI) 0.0 $20M 615k 32.04
Fiserv (FI) 0.0 $22M 245k 91.48
Bce (BCE) 0.0 $26M 661k 38.62
Sempra Energy (SRE) 0.0 $26M 280k 94.03
Chesapeake Energy Corporation 0.0 $23M 5.1M 4.50
Pioneer Natural Resources 0.0 $27M 215k 125.37
Domino's Pizza (DPZ) 0.0 $24M 212k 111.25
Ventas (VTR) 0.0 $26M 460k 56.43
Delta Air Lines (DAL) 0.0 $26M 521k 50.73
Micron Technology (MU) 0.0 $25M 1.8M 14.16
Webster Financial Corporation (WBS) 0.0 $27M 725k 37.19
Celanese Corporation (CE) 0.0 $21M 307k 67.33
Humana (HUM) 0.0 $22M 123k 178.57
Rogers Communications -cl B (RCI) 0.0 $22M 648k 34.49
Apogee Enterprises (APOG) 0.0 $22M 510k 43.51
Cypress Semiconductor Corporation 0.0 $25M 2.5M 9.81
E.W. Scripps Company (SSP) 0.0 $20M 1.1M 19.00
Core-Mark Holding Company 0.0 $20M 244k 81.94
Hormel Foods Corporation (HRL) 0.0 $26M 323k 79.09
Iconix Brand 0.0 $23M 3.4M 6.83
Ingersoll-rand Co Ltd-cl A 0.0 $23M 414k 55.31
Oge Energy Corp (OGE) 0.0 $27M 1.0M 26.29
Qiagen 0.0 $27M 983k 27.65
Raymond James Financial (RJF) 0.0 $25M 433k 57.97
Tata Motors 0.0 $22M 729k 29.47
West Pharmaceutical Services (WST) 0.0 $23M 381k 60.22
P.H. Glatfelter Company 0.0 $24M 1.3M 18.44
NuVasive 0.0 $22M 406k 54.11
Texas Roadhouse (TXRH) 0.0 $26M 738k 35.77
Associated Banc- (ASB) 0.0 $25M 1.3M 18.75
Integra LifeSciences Holdings (IART) 0.0 $26M 385k 67.78
Icon 0.0 $22M 284k 77.70
Pinnacle Financial Partners (PNFP) 0.0 $20M 389k 51.36
Imax Corp Cad (IMAX) 0.0 $23M 649k 35.54
Healthsouth 0.0 $22M 625k 34.81
Neogen Corporation (NEOG) 0.0 $21M 373k 56.52
Eldorado Gold Corp 0.0 $20M 6.8M 2.97
Validus Holdings 0.0 $26M 564k 46.29
AECOM Technology Corporation (ACM) 0.0 $22M 721k 30.03
MedAssets 0.0 $24M 770k 30.94
Shutterfly 0.0 $22M 500k 44.56
EXACT Sciences Corporation (EXAS) 0.0 $26M 2.8M 9.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 768k 30.85
Chesapeake Lodging Trust sh ben int 0.0 $27M 1.1M 25.16
First Republic Bank/san F (FRCB) 0.0 $21M 319k 66.06
Lance 0.0 $21M 619k 34.30
Tahoe Resources 0.0 $27M 3.1M 8.67
Ellie Mae 0.0 $24M 393k 60.23
Pandora Media 0.0 $26M 1.9M 13.41
Cys Investments 0.0 $25M 3.5M 7.13
American Midstream Partners Lp us equity 0.0 $25M 3.1M 8.09
stock 0.0 $23M 387k 58.81
Palo Alto Networks (PANW) 0.0 $27M 153k 176.14
Seadrill Partners 0.0 $25M 6.8M 3.67
L Brands 0.0 $22M 230k 95.85
Boise Cascade (BCC) 0.0 $20M 790k 25.53
Metropcs Communications (TMUS) 0.0 $22M 572k 39.12
Liberty Global Inc Com Ser A 0.0 $23M 533k 42.36
Hd Supply 0.0 $26M 858k 30.03
Tableau Software Inc Cl A 0.0 $27M 281k 94.22
Physicians Realty Trust 0.0 $22M 1.3M 16.86
Veeva Sys Inc cl a (VEEV) 0.0 $22M 744k 28.85
Criteo Sa Ads (CRTO) 0.0 $20M 500k 39.60
Arc Logistics Partners Lp preferred 0.0 $25M 1.9M 13.27
Talmer Ban 0.0 $22M 1.2M 18.11
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $22M 546k 40.47
Gaslog Partners 0.0 $22M 1.5M 14.22
Cone Midstream Partners 0.0 $26M 2.6M 9.85
Navistar Intl Corp conv 0.0 $21M 41M 0.50
Monster Beverage Corp (MNST) 0.0 $26M 174k 148.96
Wec Energy Group (WEC) 0.0 $22M 426k 51.32
National Storage Affiliates shs ben int (NSA) 0.0 $22M 1.3M 17.13
First Data 0.0 $26M 1.6M 16.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $22M 550k 40.30
Barrick Gold Corp (GOLD) 0.0 $16M 2.2M 7.38
NRG Energy (NRG) 0.0 $18M 1.6M 11.73
CMS Energy Corporation (CMS) 0.0 $17M 478k 36.09
Corning Incorporated (GLW) 0.0 $19M 1.0M 18.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 300k 43.16
J.C. Penney Company 0.0 $15M 2.3M 6.66
Mattel (MAT) 0.0 $14M 526k 27.18
Pitney Bowes (PBI) 0.0 $15M 704k 20.65
Sonoco Products Company (SON) 0.0 $19M 458k 40.87
Union Pacific Corporation (UNP) 0.0 $13M 167k 78.23
Watsco, Incorporated (WSO) 0.0 $18M 150k 117.13
Albany International (AIN) 0.0 $15M 410k 36.55
Mohawk Industries (MHK) 0.0 $19M 99k 189.40
Tyson Foods (TSN) 0.0 $18M 327k 53.39
Matthews International Corporation (MATW) 0.0 $17M 324k 53.45
Valero Energy Corporation (VLO) 0.0 $18M 253k 70.99
Yum! Brands (YUM) 0.0 $13M 173k 73.10
Sotheby's 0.0 $16M 606k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $19M 447k 41.82
Lazard Ltd-cl A shs a 0.0 $12M 267k 45.01
Henry Schein (HSIC) 0.0 $16M 102k 158.26
International Speedway Corporation 0.0 $14M 423k 33.72
Deluxe Corporation (DLX) 0.0 $17M 311k 54.54
American Woodmark Corporation (AMWD) 0.0 $14M 171k 79.98
HFF 0.0 $12M 382k 31.07
Beacon Roofing Supply (BECN) 0.0 $14M 330k 41.18
Old Republic International Corporation (ORI) 0.0 $18M 939k 18.63
Methanex Corp (MEOH) 0.0 $16M 471k 33.01
TCF Financial Corporation 0.0 $12M 855k 14.12
Thor Industries (THO) 0.0 $13M 229k 56.15
Marathon Oil Corporation (MRO) 0.0 $15M 1.2M 12.58
ACCO Brands Corporation (ACCO) 0.0 $19M 2.6M 7.13
Endurance Specialty Hldgs Lt 0.0 $20M 308k 63.99
SBA Communications Corporation 0.0 $19M 182k 105.07
Under Armour (UAA) 0.0 $15M 187k 80.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 108k 159.86
Microsemi Corporation 0.0 $18M 557k 32.59
Seagate Technology Com Stk 0.0 $17M 451k 36.69
Abiomed 0.0 $13M 148k 90.28
Alaska Air (ALK) 0.0 $13M 167k 80.51
Evercore Partners (EVR) 0.0 $14M 265k 54.07
Lam Research Corporation 0.0 $15M 184k 79.44
AmSurg 0.0 $18M 238k 76.00
Columbia Sportswear Company (COLM) 0.0 $14M 281k 48.76
Concho Resources 0.0 $13M 144k 92.86
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 9.65
J&J Snack Foods (JJSF) 0.0 $19M 165k 116.67
LaSalle Hotel Properties 0.0 $13M 514k 25.16
Alliant Energy Corporation (LNT) 0.0 $13M 206k 62.45
Mobile Mini 0.0 $15M 486k 31.13
Omnicell (OMCL) 0.0 $16M 500k 31.08
Steven Madden (SHOO) 0.0 $13M 420k 30.22
Semtech Corporation (SMTC) 0.0 $13M 673k 18.92
Teleflex Incorporated (TFX) 0.0 $17M 131k 131.45
Teekay Offshore Partners 0.0 $16M 2.4M 6.48
Cimarex Energy 0.0 $13M 147k 89.38
Cree 0.0 $14M 511k 26.67
Flowserve Corporation (FLS) 0.0 $13M 318k 42.09
Heartland Payment Systems 0.0 $18M 192k 94.82
Monro Muffler Brake (MNRO) 0.0 $16M 239k 66.22
Neurocrine Biosciences (NBIX) 0.0 $17M 300k 56.57
NxStage Medical 0.0 $16M 728k 21.91
Urban Outfitters (URBN) 0.0 $19M 812k 22.75
Aar (AIR) 0.0 $15M 552k 26.29
Equity Lifestyle Properties (ELS) 0.0 $16M 245k 66.67
Esterline Technologies Corporation 0.0 $14M 170k 81.00
Healthcare Services (HCSG) 0.0 $14M 387k 34.87
Headwaters Incorporated 0.0 $18M 1.0M 16.87
Merit Medical Systems (MMSI) 0.0 $19M 1.0M 18.59
PrivateBan 0.0 $19M 463k 41.02
Rigel Pharmaceuticals 0.0 $15M 5.0M 3.03
Dyax 0.0 $18M 485k 37.62
Halozyme Therapeutics (HALO) 0.0 $17M 1.0M 17.33
Mednax (MD) 0.0 $14M 201k 71.66
B&G Foods (BGS) 0.0 $12M 347k 35.02
American Water Works (AWK) 0.0 $17M 277k 59.75
Oneok (OKE) 0.0 $19M 764k 24.62
Spectranetics Corporation 0.0 $13M 836k 15.06
DuPont Fabros Technology 0.0 $19M 589k 31.79
Generac Holdings (GNRC) 0.0 $14M 454k 29.77
Oritani Financial 0.0 $16M 971k 16.50
CoreSite Realty 0.0 $15M 268k 56.72
Fresh Market 0.0 $19M 800k 23.42
Swift Transportation Company 0.0 $14M 993k 13.82
U.s. Concrete Inc Cmn 0.0 $19M 353k 52.66
B2gold Corp (BTG) 0.0 $15M 15M 1.02
Klondex Mines 0.0 $15M 7.2M 2.05
American Assets Trust Inc reit (AAT) 0.0 $12M 317k 38.35
Hca Holdings (HCA) 0.0 $19M 284k 67.72
Stag Industrial (STAG) 0.0 $19M 1.0M 18.45
Amc Networks Inc Cl A (AMCX) 0.0 $15M 204k 74.68
Cubesmart (CUBE) 0.0 $15M 501k 30.62
Angie's List 0.0 $19M 2.0M 9.35
Wpx Energy 0.0 $16M 2.7M 5.74
Zynga 0.0 $14M 5.4M 2.68
Arrowhead Research 0.0 $19M 3.0M 6.15
Renewable Energy 0.0 $17M 1.8M 9.29
Epam Systems (EPAM) 0.0 $20M 248k 78.62
Gaslog 0.0 $18M 2.2M 8.30
Fleetmatics 0.0 $18M 363k 50.79
WESTERN GAS EQUITY Partners 0.0 $19M 513k 36.29
Whitewave Foods 0.0 $15M 390k 38.91
Delek Logistics Partners (DKL) 0.0 $16M 458k 35.69
Tri Pointe Homes (TPH) 0.0 $12M 967k 12.67
Twenty-first Century Fox 0.0 $19M 703k 27.17
Knot Offshore Partners (KNOP) 0.0 $15M 1.1M 13.49
First Nbc Bank Holding 0.0 $15M 397k 37.39
Wci Cmntys Inc Com Par $0.01 0.0 $16M 696k 22.28
Benefitfocus 0.0 $17M 471k 36.39
Essent (ESNT) 0.0 $13M 592k 21.89
Marcus & Millichap (MMI) 0.0 $13M 446k 29.14
Oxford Immunotec Global 0.0 $12M 1.1M 11.50
Inogen (INGN) 0.0 $18M 456k 40.09
Zoe's Kitchen 0.0 $14M 505k 27.98
Theravance Biopharma (TBPH) 0.0 $18M 1.1M 16.39
Pbf Logistics Lp unit ltd ptnr 0.0 $16M 741k 21.36
Markit 0.0 $15M 509k 30.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 266k 48.08
K2m Group Holdings 0.0 $18M 908k 19.74
Paycom Software (PAYC) 0.0 $19M 492k 37.63
Michaels Cos Inc/the 0.0 $15M 657k 22.11
Healthequity (HQY) 0.0 $18M 725k 25.07
Vwr Corp cash securities 0.0 $16M 554k 28.31
James River Group Holdings L (JRVR) 0.0 $19M 550k 33.54
Orbital Atk 0.0 $13M 145k 89.34
Energizer Holdings (ENR) 0.0 $14M 423k 34.06
Shopify Inc cl a (SHOP) 0.0 $14M 530k 25.80
Press Ganey Holdings 0.0 $12M 381k 31.55
Transunion (TRU) 0.0 $17M 616k 27.57
Black Knight Finl Svcs Inc cl a 0.0 $17M 515k 33.06
Westrock (WRK) 0.0 $19M 410k 45.62
Madison Square Garden Cl A (MSGS) 0.0 $17M 106k 161.80
Hp (HPQ) 0.0 $14M 1.2M 11.84
Northstar Realty Finance 0.0 $15M 862k 17.03
Hewlett Packard Enterprise (HPE) 0.0 $12M 781k 15.22
Cms Liquidating Tr Unt B 0.0 $18M 6.6k 2750.23
E TRADE Financial Corporation 0.0 $11M 379k 29.64
Infosys Technologies (INFY) 0.0 $4.2M 250k 16.75
U.S. Bancorp (USB) 0.0 $4.5M 105k 42.75
SEI Investments Company (SEIC) 0.0 $11M 210k 52.40
Range Resources (RRC) 0.0 $11M 427k 24.60
Archer Daniels Midland Company (ADM) 0.0 $6.7M 183k 36.81
AES Corporation (AES) 0.0 $8.1M 852k 9.56
Pulte (PHM) 0.0 $6.3M 355k 17.83
FMC Technologies 0.0 $6.5M 225k 29.02
RPM International (RPM) 0.0 $9.1M 206k 44.06
Royal Caribbean Cruises (RCL) 0.0 $9.9M 98k 101.28
SYSCO Corporation (SYY) 0.0 $4.2M 102k 41.29
Dun & Bradstreet Corporation 0.0 $8.1M 78k 103.96
Dow Chemical Company 0.0 $4.7M 91k 51.58
Jack in the Box (JACK) 0.0 $11M 147k 76.71
Gold Fields (GFI) 0.0 $5.5M 2.0M 2.77
Apartment Investment and Management 0.0 $5.0M 126k 40.03
Avista Corporation (AVA) 0.0 $11M 314k 35.37
Newell Rubbermaid (NWL) 0.0 $5.2M 118k 44.06
Hanesbrands (HBI) 0.0 $9.0M 305k 29.42
Cooper Companies 0.0 $8.2M 61k 134.20
Everest Re Group (EG) 0.0 $10M 55k 183.09
MDU Resources (MDU) 0.0 $5.4M 295k 18.32
DeVry 0.0 $11M 432k 25.31
Helmerich & Payne (HP) 0.0 $6.8M 127k 53.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 487k 9.61
Hess (HES) 0.0 $6.9M 143k 48.46
International Business Machines (IBM) 0.0 $7.4M 54k 138.71
Staples 0.0 $7.0M 737k 9.48
Canadian Natural Resources (CNQ) 0.0 $5.1M 234k 21.84
Southern Company (SO) 0.0 $4.4M 94k 46.90
Lowe's Companies (LOW) 0.0 $4.9M 64k 76.57
Prudential Financial (PRU) 0.0 $9.0M 111k 81.71
Msci (MSCI) 0.0 $10M 145k 72.13
Regal Entertainment 0.0 $4.4M 231k 18.87
Patterson-UTI Energy (PTEN) 0.0 $6.7M 441k 15.08
Xcel Energy (XEL) 0.0 $8.3M 231k 35.95
Verisk Analytics (VRSK) 0.0 $8.0M 104k 76.89
Arctic Cat 0.0 $4.1M 250k 16.38
Carlisle Companies (CSL) 0.0 $8.0M 91k 88.69
Sinclair Broadcast 0.0 $9.7M 299k 32.54
Ashford Hospitality Trust 0.0 $5.7M 902k 6.31
Nexstar Broadcasting (NXST) 0.0 $4.7M 81k 58.70
Tesoro Corporation 0.0 $11M 101k 105.19
Dolby Laboratories (DLB) 0.0 $9.1M 271k 33.65
Dycom Industries (DY) 0.0 $8.4M 121k 69.96
Owens-Illinois 0.0 $9.6M 550k 17.42
Saia (SAIA) 0.0 $11M 478k 22.25
Sonic Automotive (SAH) 0.0 $4.7M 206k 22.76
DepoMed 0.0 $7.5M 414k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 806k 11.21
Ingram Micro 0.0 $7.2M 237k 30.40
Align Technology (ALGN) 0.0 $7.7M 117k 65.85
BHP Billiton (BHP) 0.0 $9.6M 372k 25.76
Cognex Corporation (CGNX) 0.0 $10M 302k 33.77
DTE Energy Company (DTE) 0.0 $11M 131k 80.27
Group 1 Automotive (GPI) 0.0 $5.2M 68k 75.70
Omega Healthcare Investors (OHI) 0.0 $11M 325k 34.98
Oceaneering International (OII) 0.0 $5.0M 133k 37.52
A. Schulman 0.0 $11M 359k 30.64
Alliance Holdings GP 0.0 $5.8M 289k 20.18
General Cable Corporation 0.0 $9.8M 728k 13.43
California Water Service (CWT) 0.0 $11M 468k 23.27
World Fuel Services Corporation (WKC) 0.0 $5.2M 136k 38.47
Stifel Financial (SF) 0.0 $9.5M 224k 42.36
Kinross Gold Corp (KGC) 0.0 $5.1M 2.8M 1.82
Tech Data Corporation 0.0 $4.6M 69k 66.42
Westlake Chemical Corporation (WLK) 0.0 $6.1M 113k 54.32
Greenbrier Companies (GBX) 0.0 $6.8M 210k 32.62
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 63k 90.36
National Health Investors (NHI) 0.0 $10M 169k 60.87
Acacia Research Corporation (ACTG) 0.0 $11M 2.5M 4.29
EQT Corporation (EQT) 0.0 $5.2M 99k 52.11
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 2.0M 3.86
Ball Corporation (BALL) 0.0 $9.9M 137k 72.76
CNO Financial (CNO) 0.0 $5.6M 293k 19.09
Signet Jewelers (SIG) 0.0 $11M 91k 123.64
Silver Wheaton Corp 0.0 $7.6M 611k 12.42
Yamana Gold 0.0 $5.6M 3.0M 1.86
Addus Homecare Corp (ADUS) 0.0 $4.4M 187k 23.28
Ariad Pharmaceuticals 0.0 $12M 1.9M 6.25
Avago Technologies 0.0 $11M 75k 145.05
Amarin Corporation 0.0 $10M 5.3M 1.89
Nxp Semiconductors N V (NXPI) 0.0 $10M 120k 84.25
Verint Systems (VRNT) 0.0 $11M 269k 40.56
Mag Silver Corp 0.0 $7.1M 1.0M 7.06
SPECTRUM BRANDS Hldgs 0.0 $7.2M 71k 101.80
Ss&c Technologies Holding (SSNC) 0.0 $11M 164k 68.27
RigNet 0.0 $10M 486k 20.69
TAL Education (TAL) 0.0 $6.6M 143k 46.47
WisdomTree Investments (WT) 0.0 $6.5M 414k 15.68
Richmont Mines 0.0 $6.4M 2.0M 3.21
Lake Shore Gold 0.0 $7.4M 9.2M 0.81
Huntington Ingalls Inds (HII) 0.0 $11M 85k 126.86
Pacira Pharmaceuticals (PCRX) 0.0 $10M 133k 76.79
Powershares Senior Loan Portfo mf 0.0 $5.9M 265k 22.40
Primero Mining Corporation 0.0 $8.2M 3.6M 2.25
Progressive Waste Solutions 0.0 $10M 443k 23.55
Wesco Aircraft Holdings 0.0 $9.3M 776k 11.97
Expedia (EXPE) 0.0 $11M 92k 124.37
Nortek 0.0 $4.9M 113k 43.62
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 62k 140.55
Matador Resources (MTDR) 0.0 $11M 569k 19.77
Vantiv Inc Cl A 0.0 $11M 223k 47.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 284k 15.27
Duke Energy (DUK) 0.0 $6.9M 97k 71.55
Realogy Hldgs (HOUS) 0.0 $5.7M 156k 36.67
Southcross Energy Partners L 0.0 $6.2M 1.7M 3.56
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.7M 8.1M 1.08
Asanko Gold 0.0 $5.7M 3.9M 1.47
Dominion Diamond Corp foreign 0.0 $4.8M 473k 10.22
Gw Pharmaceuticals Plc ads 0.0 $6.9M 100k 69.44
Twitter 0.0 $7.7M 334k 23.14
Autohome Inc- (ATHM) 0.0 $4.5M 129k 34.92
Seacor Holdings Inc note 2.500%12/1 0.0 $5.0M 5.3M 0.95
Eagle Pharmaceuticals (EGRX) 0.0 $6.1M 69k 88.67
Spartannash 0.0 $4.0M 185k 21.64
Memorial Resource Development 0.0 $7.0M 435k 16.15
Ares Management Lp m 0.0 $11M 866k 12.93
Veritiv Corp - When Issued 0.0 $4.2M 116k 36.22
Mobileye 0.0 $8.8M 209k 42.28
Cyberark Software (CYBR) 0.0 $8.9M 196k 45.14
Hoegh Lng Partners 0.0 $9.2M 497k 18.62
Tree (TREE) 0.0 $7.7M 87k 89.28
Usd Partners (USDP) 0.0 $5.2M 713k 7.24
Summit Matls Inc cl a 0.0 $8.5M 424k 20.04
Windstream Holdings 0.0 $9.8M 1.5M 6.44
Tegna (TGNA) 0.0 $11M 429k 25.53
Party City Hold 0.0 $10M 782k 12.91
Wingstop (WING) 0.0 $7.2M 316k 22.81
Edgewell Pers Care (EPC) 0.0 $7.4M 94k 78.38
Penntex Midstream Partners L 0.0 $5.2M 400k 12.93
Axovant Sciences 0.0 $4.1M 230k 18.03
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 1.7M 3.29
Spx Flow 0.0 $10M 364k 27.91
Msg Network Inc cl a 0.0 $4.4M 213k 20.80
Hubbell (HUBB) 0.0 $12M 116k 101.04
Avangrid 0.0 $7.3M 189k 38.40
Chubb Corporation 0.0 $1.5M 11k 133.22
Compass Minerals International (CMP) 0.0 $203k 2.7k 75.10
Diamond Offshore Drilling 0.0 $3.0M 142k 21.08
Loews Corporation (L) 0.0 $1.5M 39k 38.47
Stewart Information Services Corporation (STC) 0.0 $1.0M 28k 37.33
China Petroleum & Chemical 0.0 $1.6M 27k 59.98
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 60.68
Time Warner Cable 0.0 $2.1M 11k 185.74
Petroleo Brasileiro SA (PBR) 0.0 $210k 49k 4.30
Vale (VALE) 0.0 $60k 18k 3.27
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 640k 4.28
Gerdau SA (GGB) 0.0 $58k 49k 1.19
Petroleo Brasileiro SA (PBR.A) 0.0 $203k 60k 3.40
China Mobile 0.0 $463k 8.2k 56.37
HSBC Holdings (HSBC) 0.0 $1.7M 44k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 73k 22.75
Boyd Gaming Corporation (BYD) 0.0 $1.2M 60k 19.87
Joy Global 0.0 $590k 47k 12.62
Seacor Holdings 0.0 $578k 11k 52.56
Emcor (EME) 0.0 $3.4M 70k 48.04
Broadridge Financial Solutions (BR) 0.0 $434k 8.1k 53.71
Hartford Financial Services (HIG) 0.0 $2.0M 45k 43.65
Leucadia National 0.0 $1.4M 78k 17.24
Progressive Corporation (PGR) 0.0 $2.3M 71k 32.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240k 2.1k 113.42
Western Union Company (WU) 0.0 $477k 26k 18.11
American Express Company (AXP) 0.0 $3.4M 48k 69.87
Fidelity National Information Services (FIS) 0.0 $550k 9.0k 60.83
Ace Limited Cmn 0.0 $978k 8.4k 116.90
Principal Financial (PFG) 0.0 $1.3M 28k 45.23
Rli (RLI) 0.0 $425k 6.9k 61.70
Total System Services 0.0 $283k 5.7k 50.00
FTI Consulting (FCN) 0.0 $284k 8.2k 34.71
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 50.57
Arthur J. Gallagher & Co. (AJG) 0.0 $799k 20k 40.96
Ameriprise Financial (AMP) 0.0 $1.3M 12k 106.84
Interactive Brokers (IBKR) 0.0 $790k 18k 43.62
Northern Trust Corporation (NTRS) 0.0 $501k 6.9k 72.54
Safety Insurance (SAFT) 0.0 $435k 7.7k 56.38
DST Systems 0.0 $461k 4.0k 114.19
Legg Mason 0.0 $301k 7.7k 39.31
People's United Financial 0.0 $312k 19k 16.20
SLM Corporation (SLM) 0.0 $113k 17k 6.49
Affiliated Managers (AMG) 0.0 $301k 1.9k 160.19
Moody's Corporation (MCO) 0.0 $386k 3.8k 100.84
AutoNation (AN) 0.0 $1.7M 29k 60.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 18k 17.46
Devon Energy Corporation (DVN) 0.0 $1.2M 38k 31.37
Expeditors International of Washington (EXPD) 0.0 $569k 13k 45.39
Dick's Sporting Goods (DKS) 0.0 $1.0M 29k 35.35
Via 0.0 $1.2M 29k 40.95
Crocs (CROX) 0.0 $521k 51k 10.24
Baxter International (BAX) 0.0 $1.1M 28k 38.10
Regeneron Pharmaceuticals (REGN) 0.0 $441k 807.00 546.47
HSN 0.0 $605k 12k 50.71
Interval Leisure 0.0 $351k 23k 15.62
Martin Marietta Materials (MLM) 0.0 $274k 2.0k 137.21
Norfolk Southern (NSC) 0.0 $897k 11k 84.80
ResMed (RMD) 0.0 $258k 4.8k 53.60
Sony Corporation (SONY) 0.0 $323k 13k 24.64
Clean Harbors (CLH) 0.0 $565k 14k 41.67
AGL Resources 0.0 $1.1M 18k 63.81
Great Plains Energy Incorporated 0.0 $422k 16k 27.31
Dominion Resources (D) 0.0 $1.1M 16k 68.33
KB Home (KBH) 0.0 $2.3M 187k 12.33
Scholastic Corporation (SCHL) 0.0 $738k 19k 38.58
Spdr S&p 500 Etf (SPY) 0.0 $591k 2.9k 206.07
Career Education 0.0 $271k 75k 3.63
FirstEnergy (FE) 0.0 $3.5M 111k 31.86
American Eagle Outfitters (AEO) 0.0 $524k 34k 15.49
Autodesk (ADSK) 0.0 $215k 3.5k 61.69
Avon Products 0.0 $2.5M 612k 4.05
Bed Bath & Beyond 0.0 $946k 20k 48.48
Blackbaud (BLKB) 0.0 $311k 4.7k 65.92
Brown & Brown (BRO) 0.0 $266k 8.3k 32.11
CarMax (KMX) 0.0 $1.1M 21k 54.35
Carter's (CRI) 0.0 $489k 5.5k 89.12
Cerner Corporation 0.0 $354k 5.9k 60.44
Citrix Systems 0.0 $276k 3.6k 76.54
Coach 0.0 $392k 12k 32.68
Cracker Barrel Old Country Store (CBRL) 0.0 $455k 3.6k 126.95
Cummins (CMI) 0.0 $1.7M 20k 88.78
Curtiss-Wright (CW) 0.0 $2.4M 35k 68.51
DENTSPLY International 0.0 $237k 3.9k 61.22
Diebold Incorporated 0.0 $471k 16k 30.10
Franklin Resources (BEN) 0.0 $913k 25k 36.94
Genuine Parts Company (GPC) 0.0 $1.3M 16k 86.50
Greif (GEF) 0.0 $1.2M 38k 30.82
H&R Block (HRB) 0.0 $292k 8.7k 33.38
Harsco Corporation (NVRI) 0.0 $839k 107k 7.88
Hawaiian Electric Industries (HE) 0.0 $465k 16k 28.98
Heartland Express (HTLD) 0.0 $382k 23k 17.01
Hillenbrand (HI) 0.0 $883k 30k 29.65
IDEXX Laboratories (IDXX) 0.0 $268k 3.7k 73.02
J.B. Hunt Transport Services (JBHT) 0.0 $532k 7.3k 73.15
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 128.70
LKQ Corporation (LKQ) 0.0 $1.2M 41k 29.63
Leggett & Platt (LEG) 0.0 $330k 7.8k 42.39
Lincoln Electric Holdings (LECO) 0.0 $433k 8.4k 51.86
Lumber Liquidators Holdings 0.0 $487k 28k 17.35
Mercury General Corporation (MCY) 0.0 $897k 19k 46.58
Microchip Technology (MCHP) 0.0 $2.9M 62k 46.60
NetApp (NTAP) 0.0 $504k 19k 26.76
Nucor Corporation (NUE) 0.0 $1.6M 39k 40.33
Paychex (PAYX) 0.0 $231k 4.3k 53.36
Polaris Industries (PII) 0.0 $755k 8.8k 85.96
Rollins (ROL) 0.0 $239k 9.2k 25.96
Ryder System (R) 0.0 $580k 10k 56.66
Sealed Air (SEE) 0.0 $666k 15k 44.79
Solera Holdings 0.0 $950k 17k 54.82
Spectra Energy 0.0 $1.7M 71k 23.89
Teradata Corporation (TDC) 0.0 $220k 8.2k 26.73
Travelers Companies (TRV) 0.0 $2.9M 26k 113.60
Valspar Corporation 0.0 $737k 8.9k 82.97
Trimble Navigation (TRMB) 0.0 $370k 17k 21.44
Uti Worldwide 0.0 $3.0M 421k 7.03
W.W. Grainger (GWW) 0.0 $915k 4.5k 203.92
Zebra Technologies (ZBRA) 0.0 $572k 8.2k 69.71
Brown-Forman Corporation (BF.B) 0.0 $266k 2.6k 100.57
Buckle (BKE) 0.0 $566k 18k 30.79
Airgas 0.0 $1.2M 8.9k 138.31
Automatic Data Processing (ADP) 0.0 $974k 11k 85.75
Avery Dennison Corporation (AVY) 0.0 $534k 8.5k 63.07
Supervalu 0.0 $2.9M 421k 6.78
Franklin Electric (FELE) 0.0 $465k 17k 27.03
Granite Construction (GVA) 0.0 $392k 9.1k 42.98
Harris Corporation 0.0 $452k 5.2k 87.23
Itron (ITRI) 0.0 $976k 27k 36.16
KBR (KBR) 0.0 $864k 51k 16.91
Nordstrom 0.0 $1.0M 21k 50.15
Sensient Technologies Corporation (SXT) 0.0 $284k 4.5k 62.92
Simpson Manufacturing (SSD) 0.0 $391k 12k 34.12
C.R. Bard 0.0 $290k 1.5k 190.16
BE Aerospace 0.0 $451k 11k 42.41
Briggs & Stratton Corporation 0.0 $982k 57k 17.29
Timken Company (TKR) 0.0 $488k 17k 28.59
Cabot Corporation (CBT) 0.0 $499k 12k 40.90
Charles River Laboratories (CRL) 0.0 $224k 2.8k 80.29
Commercial Metals Company (CMC) 0.0 $996k 73k 13.69
Regions Financial Corporation (RF) 0.0 $544k 57k 9.63
TETRA Technologies (TTI) 0.0 $556k 74k 7.52
Affymetrix 0.0 $190k 19k 10.07
Laboratory Corp. of America Holdings 0.0 $701k 5.7k 123.98
Winnebago Industries (WGO) 0.0 $467k 24k 19.89
DaVita (DVA) 0.0 $1.2M 17k 69.92
Darden Restaurants (DRI) 0.0 $622k 9.7k 64.04
E.I. du Pont de Nemours & Company 0.0 $2.4M 35k 67.07
Bemis Company 0.0 $664k 15k 44.69
Blount International 0.0 $767k 78k 9.81
CSG Systems International (CSGS) 0.0 $434k 12k 36.00
Waddell & Reed Financial 0.0 $251k 8.7k 28.71
Analog Devices (ADI) 0.0 $275k 4.9k 56.05
Helen Of Troy (HELE) 0.0 $725k 7.7k 94.27
Regis Corporation 0.0 $888k 63k 14.15
Rent-A-Center (UPBD) 0.0 $516k 35k 14.98
TECO Energy 0.0 $1.4M 52k 26.68
Tuesday Morning Corporation 0.0 $498k 77k 6.50
United Rentals (URI) 0.0 $560k 7.7k 72.66
Cato Corporation (CATO) 0.0 $471k 13k 36.81
Cincinnati Financial Corporation (CINF) 0.0 $544k 9.1k 59.65
Healthcare Realty Trust Incorporated 0.0 $282k 9.9k 28.40
Ruby Tuesday 0.0 $570k 104k 5.51
Vishay Intertechnology (VSH) 0.0 $391k 32k 12.06
Mettler-Toledo International (MTD) 0.0 $400k 1.2k 339.27
National-Oilwell Var 0.0 $1.5M 46k 33.64
Invacare Corporation 0.0 $587k 34k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 44k 22.67
LifePoint Hospitals 0.0 $885k 12k 73.41
Barnes 0.0 $611k 17k 35.41
La-Z-Boy Incorporated (LZB) 0.0 $722k 30k 24.41
SkyWest (SKYW) 0.0 $1.5M 81k 19.03
Tetra Tech (TTEK) 0.0 $872k 34k 26.03
Ethan Allen Interiors (ETD) 0.0 $383k 14k 27.84
Office Depot 0.0 $2.4M 425k 5.64
Herman Miller (MLKN) 0.0 $326k 11k 28.68
Interpublic Group of Companies (IPG) 0.0 $690k 29k 23.46
Electronics For Imaging 0.0 $420k 9.0k 46.70
Haemonetics Corporation (HAE) 0.0 $487k 15k 32.24
PAREXEL International Corporation 0.0 $344k 5.1k 68.06
Cabela's Incorporated 0.0 $616k 13k 46.75
Cadence Design Systems (CDNS) 0.0 $265k 13k 20.80
Crane 0.0 $471k 9.8k 47.84
Men's Wearhouse 0.0 $1.5M 103k 14.68
Raytheon Company 0.0 $2.0M 16k 125.28
Rockwell Collins 0.0 $473k 5.1k 92.89
Campbell Soup Company (CPB) 0.0 $708k 13k 53.00
Adtran 0.0 $319k 19k 17.24
Becton, Dickinson and (BDX) 0.0 $828k 5.3k 155.03
Sonic Corporation 0.0 $317k 9.8k 32.28
Forward Air Corporation 0.0 $461k 11k 43.04
Air Products & Chemicals (APD) 0.0 $898k 6.8k 131.54
Ciber 0.0 $409k 116k 3.51
Casey's General Stores (CASY) 0.0 $1.1M 9.5k 120.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 46k 33.08
PerkinElmer (RVTY) 0.0 $201k 3.7k 53.90
NiSource (NI) 0.0 $498k 25k 19.70
American Financial (AFG) 0.0 $1.0M 14k 72.13
Horace Mann Educators Corporation (HMN) 0.0 $667k 20k 33.16
Plum Creek Timber 0.0 $415k 8.7k 47.83
Federal Signal Corporation (FSS) 0.0 $542k 34k 15.83
Callaway Golf Company (MODG) 0.0 $402k 43k 9.43
MSC Industrial Direct (MSM) 0.0 $472k 8.4k 56.31
Olin Corporation (OLN) 0.0 $323k 19k 17.24
Arrow Electronics (ARW) 0.0 $3.7M 67k 54.21
Convergys Corporation 0.0 $459k 18k 24.91
Lancaster Colony (MZTI) 0.0 $234k 2.0k 115.27
Wolverine World Wide (WWW) 0.0 $1.4M 82k 16.70
Universal Electronics (UEIC) 0.0 $302k 5.9k 51.40
Williams-Sonoma (WSM) 0.0 $732k 13k 58.39
Gartner (IT) 0.0 $348k 3.8k 90.72
Mentor Graphics Corporation 0.0 $333k 18k 18.38
Aegon 0.0 $155k 27k 5.69
Baker Hughes Incorporated 0.0 $1.8M 38k 45.92
BB&T Corporation 0.0 $3.4M 91k 37.87
Cemex SAB de CV (CX) 0.0 $70k 13k 5.57
Fluor Corporation (FLR) 0.0 $1.8M 37k 47.58
General Mills (GIS) 0.0 $1.5M 26k 58.26
Honda Motor (HMC) 0.0 $530k 17k 31.94
Intuitive Surgical (ISRG) 0.0 $220k 399.00 551.38
Macy's (M) 0.0 $2.4M 67k 35.23
NCR Corporation (VYX) 0.0 $967k 40k 24.46
Praxair 0.0 $954k 9.3k 102.90
Royal Dutch Shell 0.0 $672k 15k 46.07
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 42.67
Symantec Corporation 0.0 $622k 29k 21.19
Telefonica (TEF) 0.0 $227k 21k 11.07
John Wiley & Sons (WLY) 0.0 $301k 6.7k 45.02
Gap (GAP) 0.0 $1.4M 55k 25.04
Weyerhaeuser Company (WY) 0.0 $756k 25k 30.16
Alleghany Corporation 0.0 $798k 1.7k 477.84
Statoil ASA 0.0 $860k 62k 13.96
Ca 0.0 $389k 13k 28.93
First Midwest Ban 0.0 $212k 12k 18.41
Torchmark Corporation 0.0 $424k 7.4k 57.39
Mitsubishi UFJ Financial (MUFG) 0.0 $159k 26k 6.22
Exelon Corporation (EXC) 0.0 $2.8M 102k 27.72
Total (TTE) 0.0 $679k 15k 44.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 363k 6.77
Patterson Companies (PDCO) 0.0 $364k 8.0k 45.41
Stericycle (SRCL) 0.0 $251k 2.1k 121.37
Lexmark International 0.0 $676k 21k 32.45
Jacobs Engineering 0.0 $1.1M 25k 42.26
Illinois Tool Works (ITW) 0.0 $1.2M 13k 92.99
Harman International Industries 0.0 $542k 5.7k 94.64
Murphy Oil Corporation (MUR) 0.0 $286k 13k 22.15
Whole Foods Market 0.0 $1.3M 40k 33.68
Marriott International (MAR) 0.0 $253k 3.7k 67.77
Pool Corporation (POOL) 0.0 $1.2M 14k 80.75
Manpower (MAN) 0.0 $3.1M 37k 84.31
Valley National Ban (VLY) 0.0 $178k 18k 9.86
Abercrombie & Fitch (ANF) 0.0 $660k 24k 27.02
Clorox Company (CLX) 0.0 $636k 5.0k 127.58
Barclays (BCS) 0.0 $152k 12k 12.95
Fifth Third Ban (FITB) 0.0 $3.5M 174k 20.12
Tupperware Brands Corporation 0.0 $751k 14k 55.67
Hospitality Properties Trust 0.0 $718k 28k 26.15
Sturm, Ruger & Company (RGR) 0.0 $269k 4.5k 59.67
Hershey Company (HSY) 0.0 $645k 7.2k 90.10
Kellogg Company (K) 0.0 $1.2M 17k 72.85
W.R. Berkley Corporation (WRB) 0.0 $1.2M 22k 54.75
Dollar Tree (DLTR) 0.0 $725k 9.4k 77.47
Franklin Street Properties (FSP) 0.0 $129k 12k 10.37
Encore Capital (ECPG) 0.0 $555k 19k 29.10
Pinnacle Entertainment 0.0 $1.2M 39k 31.12
Knight Transportation 0.0 $603k 25k 24.21
Big 5 Sporting Goods Corporation 0.0 $524k 53k 9.99
ProAssurance Corporation (PRA) 0.0 $408k 8.4k 48.49
Balchem Corporation (BCPC) 0.0 $293k 4.8k 60.76
Scientific Games (LNW) 0.0 $1.5M 163k 8.97
Ii-vi 0.0 $379k 20k 18.56
Discovery Communications 0.0 $274k 11k 25.09
Eagle Materials (EXP) 0.0 $218k 3.6k 60.39
Live Nation Entertainment (LYV) 0.0 $1.1M 47k 24.58
Omni (OMC) 0.0 $1.4M 18k 76.27
Strayer Education 0.0 $234k 3.9k 60.25
Discovery Communications 0.0 $278k 11k 26.58
Dr Pepper Snapple 0.0 $556k 5.9k 94.08
TrueBlue (TBI) 0.0 $1.4M 53k 25.77
Janus Capital 0.0 $177k 13k 14.11
Vornado Realty Trust (VNO) 0.0 $269k 2.7k 100.41
Westar Energy 0.0 $424k 10k 42.40
Astoria Financial Corporation 0.0 $198k 13k 15.83
Big Lots (BIGGQ) 0.0 $847k 22k 38.56
Cousins Properties 0.0 $201k 21k 9.45
ConAgra Foods (CAG) 0.0 $1.4M 33k 42.42
PetroChina Company 0.0 $1.3M 20k 65.61
Mueller Industries (MLI) 0.0 $1.1M 39k 27.09
Dover Corporation (DOV) 0.0 $597k 9.7k 61.56
GATX Corporation (GATX) 0.0 $251k 5.9k 42.48
ViaSat (VSAT) 0.0 $710k 12k 61.03
NewMarket Corporation (NEU) 0.0 $365k 959.00 380.60
Public Service Enterprise (PEG) 0.0 $981k 25k 38.88
Alliance Data Systems Corporation (BFH) 0.0 $555k 2.0k 276.67
Aptar (ATR) 0.0 $385k 5.3k 72.63
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 19k 62.24
Drew Industries 0.0 $703k 12k 60.93
Fastenal Company (FAST) 0.0 $344k 8.3k 41.29
First Solar (FSLR) 0.0 $361k 5.4k 66.56
IDEX Corporation (IEX) 0.0 $336k 4.4k 76.61
Paccar (PCAR) 0.0 $1.7M 36k 47.79
Precision Castparts 0.0 $1.6M 7.1k 232.09
Primerica (PRI) 0.0 $223k 4.7k 47.17
Roper Industries (ROP) 0.0 $328k 1.7k 190.59
J.M. Smucker Company (SJM) 0.0 $496k 4.0k 123.66
Varian Medical Systems 0.0 $273k 3.4k 81.06
Gra (GGG) 0.0 $217k 3.0k 71.97
priceline.com Incorporated 0.0 $895k 697.00 1284.07
Southwestern Energy Company 0.0 $366k 56k 6.59
Aaron's 0.0 $512k 23k 22.39
World Acceptance (WRLD) 0.0 $289k 7.8k 37.05
Kennametal (KMT) 0.0 $340k 18k 19.21
Monster Worldwide 0.0 $359k 63k 5.73
Resources Connection (RGP) 0.0 $293k 18k 16.36
Pos (PKX) 0.0 $246k 7.0k 35.37
Umpqua Holdings Corporation 0.0 $3.1M 197k 15.90
Meredith Corporation 0.0 $271k 6.3k 43.32
NVR (NVR) 0.0 $933k 568.00 1642.61
Toyota Motor Corporation (TM) 0.0 $1.1M 8.7k 122.99
Whiting Petroleum Corporation 0.0 $161k 17k 9.42
National Presto Industries (NPK) 0.0 $231k 2.8k 82.86
New York Times Company (NYT) 0.0 $259k 19k 13.44
Universal Technical Institute (UTI) 0.0 $195k 42k 4.67
Blue Nile 0.0 $249k 6.7k 37.08
Wynn Resorts (WYNN) 0.0 $203k 3.0k 68.79
Hub (HUBG) 0.0 $1.7M 53k 32.95
Landstar System (LSTR) 0.0 $568k 9.7k 58.66
TeleTech Holdings 0.0 $635k 23k 27.90
Investment Technology 0.0 $284k 17k 17.02
Cdi 0.0 $485k 72k 6.76
Toro Company (TTC) 0.0 $435k 5.9k 73.16
Donaldson Company (DCI) 0.0 $414k 15k 28.64
G&K Services 0.0 $466k 7.4k 62.94
Lexington Realty Trust (LXP) 0.0 $212k 27k 7.98
Southwest Gas Corporation (SWX) 0.0 $1.3M 24k 55.15
Sykes Enterprises, Incorporated 0.0 $649k 21k 30.76
Take-Two Interactive Software (TTWO) 0.0 $485k 14k 34.81
Aspen Insurance Holdings 0.0 $413k 8.5k 48.35
Atmel Corporation 0.0 $203k 24k 8.60
Cablevision Systems Corporation 0.0 $1.3M 41k 31.90
Employers Holdings (EIG) 0.0 $386k 14k 27.27
Genes (GCO) 0.0 $1.4M 25k 56.81
Amphenol Corporation (APH) 0.0 $473k 9.0k 52.67
Central Garden & Pet (CENT) 0.0 $387k 29k 13.53
Maximus (MMS) 0.0 $321k 5.7k 56.30
Titan International (TWI) 0.0 $774k 197k 3.94
Griffon Corporation (GFF) 0.0 $1.1M 61k 17.80
Magellan Health Services 0.0 $2.4M 38k 61.66
Hawaiian Holdings 0.0 $1.1M 31k 35.32
Quanta Services (PWR) 0.0 $691k 34k 20.43
Darling International (DAR) 0.0 $1.9M 185k 10.52
CONSOL Energy 0.0 $296k 38k 7.83
Texas Capital Bancshares (TCBI) 0.0 $276k 5.6k 49.42
AMN Healthcare Services (AMN) 0.0 $767k 25k 31.05
Stage Stores 0.0 $912k 100k 9.11
Barnes & Noble 0.0 $2.6M 298k 8.71
Silgan Holdings (SLGN) 0.0 $624k 12k 53.70
Estee Lauder Companies (EL) 0.0 $990k 11k 88.64
Mead Johnson Nutrition 0.0 $372k 4.7k 79.20
salesforce (CRM) 0.0 $446k 5.7k 78.81
Wyndham Worldwide Corporation 0.0 $473k 6.5k 72.77
First Horizon National Corporation (FHN) 0.0 $185k 13k 14.55
Entergy Corporation (ETR) 0.0 $2.9M 43k 68.58
Illumina (ILMN) 0.0 $200k 1.0k 191.57
NutriSystem 0.0 $230k 11k 21.61
PharMerica Corporation 0.0 $1.2M 34k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 15k 15.39
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 21k 1.49
Eaton Vance 0.0 $241k 7.4k 32.48
Advanced Energy Industries (AEIS) 0.0 $278k 9.9k 28.21
American Vanguard (AVD) 0.0 $144k 10k 13.96
ArcelorMittal 0.0 $333k 79k 4.22
Boston Private Financial Holdings 0.0 $174k 15k 11.33
Brooks Automation (AZTA) 0.0 $257k 24k 10.69
Brunswick Corporation (BC) 0.0 $667k 13k 50.56
CF Industries Holdings (CF) 0.0 $376k 9.2k 41.02
Cincinnati Bell 0.0 $604k 168k 3.60
CTS Corporation (CTS) 0.0 $192k 11k 17.61
DineEquity (DIN) 0.0 $348k 4.1k 84.77
Eni S.p.A. (E) 0.0 $450k 15k 29.80
ESCO Technologies (ESE) 0.0 $265k 7.3k 36.15
Fairchild Semiconductor International 0.0 $1.0M 51k 20.72
Gulf Island Fabrication (GIFI) 0.0 $209k 20k 10.45
Harte-Hanks 0.0 $243k 75k 3.25
Health Net 0.0 $2.8M 41k 68.46
Impax Laboratories 0.0 $373k 8.7k 42.77
Insight Enterprises (NSIT) 0.0 $2.7M 106k 25.12
KapStone Paper and Packaging 0.0 $1.2M 55k 22.59
Kelly Services (KELYA) 0.0 $2.9M 178k 16.15
Key (KEY) 0.0 $447k 34k 13.22
Kindred Healthcare 0.0 $3.1M 259k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $333k 29k 11.69
Lindsay Corporation (LNN) 0.0 $326k 4.5k 72.43
Meritage Homes Corporation (MTH) 0.0 $1.2M 36k 34.00
Newpark Resources (NPKI) 0.0 $420k 80k 5.28
Newport Corporation 0.0 $311k 20k 15.86
Old National Ban (ONB) 0.0 $285k 21k 13.57
Orion Marine (ORN) 0.0 $194k 47k 4.17
PMC-Sierra 0.0 $870k 75k 11.62
Sanderson Farms 0.0 $1.6M 20k 77.50
Select Comfort 0.0 $633k 30k 21.41
Ship Finance Intl 0.0 $1.7M 102k 16.57
Steel Dynamics (STLD) 0.0 $1.5M 82k 17.87
TeleCommunication Systems 0.0 $785k 158k 4.97
Tesco Corporation 0.0 $186k 26k 7.24
Amedisys (AMED) 0.0 $612k 16k 39.30
American Equity Investment Life Holding 0.0 $807k 34k 24.04
Andersons (ANDE) 0.0 $2.2M 71k 31.62
AngioDynamics (ANGO) 0.0 $176k 15k 12.16
Black Hills Corporation (BKH) 0.0 $250k 5.4k 46.47
Calamos Asset Management 0.0 $127k 13k 9.67
Cash America International 0.0 $530k 18k 29.96
Century Aluminum Company (CENX) 0.0 $1.3M 285k 4.42
CIRCOR International 0.0 $355k 8.4k 42.18
Cohu (COHU) 0.0 $146k 12k 12.05
Community Health Systems (CYH) 0.0 $3.3M 124k 26.53
Cross Country Healthcare (CCRN) 0.0 $367k 22k 16.39
Electro Scientific Industries 0.0 $53k 10k 5.22
Perry Ellis International 0.0 $434k 24k 18.43
EnerSys (ENS) 0.0 $1.3M 23k 55.92
Ez (EZPW) 0.0 $469k 94k 4.99
Gibraltar Industries (ROCK) 0.0 $502k 20k 25.43
Haverty Furniture Companies (HVT) 0.0 $397k 19k 21.45
Huntsman Corporation (HUN) 0.0 $1.3M 118k 11.37
Innospec (IOSP) 0.0 $574k 11k 54.33
Iridium Communications (IRDM) 0.0 $222k 26k 8.41
Kirkland's (TBHC) 0.0 $246k 17k 14.47
Littelfuse (LFUS) 0.0 $570k 5.3k 107.02
ManTech International Corporation 0.0 $776k 26k 30.24
MarineMax (HZO) 0.0 $377k 21k 18.41
Medicines Company 0.0 $307k 8.2k 37.38
Methode Electronics (MEI) 0.0 $439k 14k 31.86
Minerals Technologies (MTX) 0.0 $277k 6.1k 45.78
Mizuho Financial (MFG) 0.0 $108k 27k 4.05
Myers Industries (MYE) 0.0 $292k 22k 13.30
Neenah Paper 0.0 $442k 7.1k 62.46
Oshkosh Corporation (OSK) 0.0 $997k 26k 39.03
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 119k 18.40
Perficient (PRFT) 0.0 $222k 13k 17.11
PolyOne Corporation 0.0 $568k 18k 31.78
Prosperity Bancshares (PB) 0.0 $223k 4.6k 48.07
Regal-beloit Corporation (RRX) 0.0 $580k 9.9k 58.49
Reliance Steel & Aluminum (RS) 0.0 $1.7M 30k 57.92
Rex Energy Corporation 0.0 $113k 107k 1.05
Starwood Hotels & Resorts Worldwide 0.0 $277k 4.0k 69.83
Stillwater Mining Company 0.0 $390k 46k 8.56
Universal Forest Products 0.0 $1.6M 23k 68.38
Virtusa Corporation 0.0 $223k 5.4k 41.41
Atlas Air Worldwide Holdings 0.0 $974k 24k 41.32
Almost Family 0.0 $257k 6.7k 38.16
Air Methods Corporation 0.0 $542k 13k 41.92
Atmos Energy Corporation (ATO) 0.0 $720k 11k 63.08
Actuant Corporation 0.0 $739k 31k 23.95
Atwood Oceanics 0.0 $336k 33k 10.22
Bill Barrett Corporation 0.0 $89k 23k 3.92
Black Box Corporation 0.0 $512k 54k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $858k 117k 7.33
Benchmark Electronics (BHE) 0.0 $1.4M 66k 20.67
Bio-Rad Laboratories (BIO) 0.0 $340k 2.5k 138.49
Brady Corporation (BRC) 0.0 $583k 25k 22.99
Bristow 0.0 $914k 35k 25.89
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 7.3k 46.09
Cabot Microelectronics Corporation 0.0 $222k 5.1k 43.82
Celadon (CGIP) 0.0 $402k 41k 9.89
Chemed Corp Com Stk (CHE) 0.0 $843k 5.6k 149.81
Chico's FAS 0.0 $412k 39k 10.68
Checkpoint Systems 0.0 $318k 51k 6.27
CenterPoint Energy (CNP) 0.0 $2.1M 114k 18.35
Consolidated Communications Holdings 0.0 $384k 18k 20.97
CARBO Ceramics 0.0 $213k 12k 17.22
Cirrus Logic (CRUS) 0.0 $445k 15k 29.54
Carrizo Oil & Gas 0.0 $233k 7.9k 29.56
Daktronics (DAKT) 0.0 $290k 33k 8.71
NTT DoCoMo 0.0 $683k 33k 20.50
Digi International (DGII) 0.0 $120k 11k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $683k 9.6k 71.47
Diodes Incorporated (DIOD) 0.0 $430k 19k 22.99
Delek US Holdings 0.0 $239k 9.7k 24.55
Dorman Products (DORM) 0.0 $402k 8.5k 47.44
Emergent BioSolutions (EBS) 0.0 $309k 7.7k 40.03
El Paso Electric Company 0.0 $577k 15k 38.52
EPIQ Systems 0.0 $219k 17k 13.10
FMC Corporation (FMC) 0.0 $316k 8.0k 39.47
First Niagara Financial 0.0 $218k 20k 10.83
Forestar 0.0 $114k 11k 10.91
Fred's 0.0 $1.0M 62k 16.38
Greatbatch 0.0 $303k 5.8k 52.42
Guess? (GES) 0.0 $735k 39k 18.88
GameStop (GME) 0.0 $772k 27k 28.31
Hibbett Sports (HIBB) 0.0 $441k 15k 30.22
Harmonic (HLIT) 0.0 $170k 42k 4.07
Helix Energy Solutions (HLX) 0.0 $391k 74k 5.26
HNI Corporation (HNI) 0.0 $364k 10k 36.07
Hornbeck Offshore Services 0.0 $290k 29k 9.94
Hill-Rom Holdings 0.0 $315k 6.5k 48.16
Heidrick & Struggles International (HSII) 0.0 $259k 9.5k 27.26
Hutchinson Technology Incorporated 0.0 $787k 219k 3.59
Healthways 0.0 $414k 32k 12.87
Infinity Property and Casualty 0.0 $776k 9.4k 82.28
Innophos Holdings 0.0 $400k 14k 28.95
Banco Itau Holding Financeira (ITUB) 0.0 $91k 14k 6.48
Jabil Circuit (JBL) 0.0 $2.7M 117k 23.30
John Bean Technologies Corporation (JBTM) 0.0 $624k 13k 49.86
Kirby Corporation (KEX) 0.0 $368k 7.0k 52.65
Koppers Holdings (KOP) 0.0 $823k 45k 18.24
Laclede 0.0 $1.1M 18k 59.44
LivePerson (LPSN) 0.0 $73k 11k 6.77
Southwest Airlines (LUV) 0.0 $1.7M 38k 43.24
LSB Industries (LXU) 0.0 $426k 59k 7.26
M/I Homes (MHO) 0.0 $684k 31k 21.92
Moog (MOG.A) 0.0 $1.3M 21k 60.59
Medical Properties Trust (MPW) 0.0 $365k 32k 11.52
MicroStrategy Incorporated (MSTR) 0.0 $312k 1.7k 179.41
Vail Resorts (MTN) 0.0 $3.7M 29k 128.00
MTS Systems Corporation 0.0 $299k 4.7k 63.50
Navigators 0.0 $535k 6.2k 85.83
Nordson Corporation (NDSN) 0.0 $282k 4.4k 64.09
New Jersey Resources Corporation (NJR) 0.0 $1.6M 50k 32.96
Nomura Holdings (NMR) 0.0 $61k 11k 5.51
Northern Oil & Gas 0.0 $106k 27k 3.86
EnPro Industries (NPO) 0.0 $604k 14k 43.87
Northwest Bancshares (NWBI) 0.0 $153k 11k 13.41
OSI Systems (OSIS) 0.0 $475k 5.4k 88.64
Oxford Industries (OXM) 0.0 $466k 7.3k 63.77
Piper Jaffray Companies (PIPR) 0.0 $319k 7.9k 40.42
Plexus (PLXS) 0.0 $1.3M 39k 34.93
Pepco Holdings 0.0 $1.2M 45k 26.05
Prudential Public Limited Company (PUK) 0.0 $383k 8.5k 45.04
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 38k 46.30
Rogers Corporation (ROG) 0.0 $347k 6.7k 51.58
Rovi Corporation 0.0 $401k 24k 16.67
Ramco-Gershenson Properties Trust 0.0 $184k 11k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $632k 10k 61.76
SCANA Corporation 0.0 $1.6M 27k 60.64
Stepan Company (SCL) 0.0 $897k 18k 49.68
ScanSource (SCSC) 0.0 $1.5M 48k 32.23
Stone Energy Corporation 0.0 $279k 65k 4.29
Selective Insurance (SIGI) 0.0 $1.0M 31k 33.57
South Jersey Industries 0.0 $427k 18k 23.50
Super Micro Computer 0.0 $1.1M 44k 24.50
Stein Mart 0.0 $602k 90k 6.73
Synchronoss Technologies 0.0 $268k 7.6k 35.23
SPX Corporation 0.0 $1.3M 144k 9.33
Banco Santander (SAN) 0.0 $178k 37k 4.88
Superior Industries International (SSUP) 0.0 $363k 20k 18.40
Teledyne Technologies Incorporated (TDY) 0.0 $384k 4.3k 88.83
Terex Corporation (TEX) 0.0 $1.1M 60k 18.49
Tredegar Corporation (TG) 0.0 $438k 32k 13.63
Tempur-Pedic International (SGI) 0.0 $488k 6.9k 70.41
Trinity Industries (TRN) 0.0 $1.1M 44k 24.02
TTM Technologies (TTMI) 0.0 $878k 135k 6.51
Textron (TXT) 0.0 $1.2M 29k 42.31
United Bankshares (UBSI) 0.0 $216k 5.8k 37.00
UGI Corporation (UGI) 0.0 $1.2M 35k 33.79
Universal Insurance Holdings (UVE) 0.0 $278k 12k 23.17
Werner Enterprises (WERN) 0.0 $327k 14k 23.42
Wausau Paper 0.0 $958k 94k 10.24
Wintrust Financial Corporation (WTFC) 0.0 $430k 8.9k 48.57
AK Steel Holding Corporation 0.0 $3.7M 1.7M 2.24
Alexion Pharmaceuticals 0.0 $237k 1.2k 191.28
Amerisafe (AMSF) 0.0 $214k 4.2k 50.81
Ashland 0.0 $923k 9.0k 102.75
Banco Bradesco SA (BBD) 0.0 $63k 13k 4.84
Belden (BDC) 0.0 $435k 9.1k 47.64
Cal-Maine Foods (CALM) 0.0 $767k 17k 46.33
Ciena Corporation (CIEN) 0.0 $410k 20k 20.72
Capella Education Company 0.0 $210k 4.5k 46.27
Calavo Growers (CVGW) 0.0 $405k 8.3k 49.04
Deckers Outdoor Corporation (DECK) 0.0 $275k 5.8k 47.15
Diamond Foods 0.0 $437k 11k 38.56
Denbury Resources 0.0 $2.6M 1.3M 2.02
First Cash Financial Services 0.0 $370k 9.9k 37.39
Finish Line 0.0 $1.0M 57k 18.08
F.N.B. Corporation (FNB) 0.0 $307k 23k 13.36
Hain Celestial (HAIN) 0.0 $432k 11k 40.42
Haynes International (HAYN) 0.0 $260k 7.1k 36.72
HMS Holdings 0.0 $223k 18k 12.33
Ida (IDA) 0.0 $211k 3.1k 68.06
Jarden Corporation 0.0 $1.4M 25k 57.10
KLA-Tencor Corporation (KLAC) 0.0 $250k 3.6k 69.70
China Life Insurance Company 0.0 $358k 22k 16.00
Molina Healthcare (MOH) 0.0 $2.1M 36k 60.14
Marten Transport (MRTN) 0.0 $348k 20k 17.72
Old Dominion Freight Line (ODFL) 0.0 $481k 8.1k 59.07
Children's Place Retail Stores (PLCE) 0.0 $907k 16k 55.19
Poly 0.0 $207k 17k 12.58
Panera Bread Company 0.0 $437k 2.2k 194.92
QLogic Corporation 0.0 $253k 21k 12.22
Hanover Insurance (THG) 0.0 $951k 12k 81.37
Tennant Company (TNC) 0.0 $409k 7.3k 56.20
United Therapeutics Corporation (UTHR) 0.0 $226k 1.4k 156.51
Valmont Industries (VMI) 0.0 $456k 4.3k 106.15
Worthington Industries (WOR) 0.0 $630k 21k 30.16
United States Steel Corporation 0.0 $2.1M 261k 7.98
Aceto Corporation 0.0 $278k 10k 26.98
Applied Industrial Technologies (AIT) 0.0 $1.5M 36k 40.48
Astec Industries (ASTE) 0.0 $533k 13k 40.74
American States Water Company (AWR) 0.0 $239k 5.7k 41.90
Basic Energy Services 0.0 $544k 203k 2.68
Bob Evans Farms 0.0 $658k 17k 38.87
Calgon Carbon Corporation 0.0 $287k 17k 17.27
Clarcor 0.0 $259k 5.2k 49.65
Cleco Corporation 0.0 $204k 3.9k 52.24
CONMED Corporation (CNMD) 0.0 $391k 8.9k 44.08
CorVel Corporation (CRVL) 0.0 $275k 6.3k 44.00
Cubic Corporation 0.0 $736k 16k 47.23
Corrections Corporation of America 0.0 $587k 22k 26.50
DXP Enterprises (DXPE) 0.0 $607k 27k 22.82
Ensign (ENSG) 0.0 $614k 27k 22.62
First Commonwealth Financial (FCF) 0.0 $118k 13k 9.08
Comfort Systems USA (FIX) 0.0 $785k 28k 28.41
H.B. Fuller Company (FUL) 0.0 $1.1M 29k 36.47
Glacier Ban (GBCI) 0.0 $339k 13k 26.57
General Communication 0.0 $514k 26k 19.79
Gentex Corporation (GNTX) 0.0 $247k 15k 16.01
Chart Industries (GTLS) 0.0 $564k 31k 17.95
ICU Medical, Incorporated (ICUI) 0.0 $202k 1.8k 112.66
Inter Parfums (IPAR) 0.0 $227k 9.5k 23.79
Jack Henry & Associates (JKHY) 0.0 $202k 2.6k 78.17
Kaman Corporation 0.0 $913k 22k 40.80
Kansas City Southern 0.0 $216k 2.9k 74.28
LHC 0.0 $434k 9.6k 45.27
Liquidity Services (LQDT) 0.0 $222k 34k 6.50
Lloyds TSB (LYG) 0.0 $110k 25k 4.37
Marcus Corporation (MCS) 0.0 $231k 12k 18.96
McCormick & Company, Incorporated (MKC) 0.0 $368k 4.3k 86.28
Movado (MOV) 0.0 $286k 11k 25.67
Matrix Service Company (MTRX) 0.0 $661k 32k 20.55
Navigant Consulting 0.0 $407k 25k 16.07
National Fuel Gas (NFG) 0.0 $328k 7.7k 42.77
National Penn Bancshares 0.0 $179k 15k 12.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $458k 12k 39.74
NorthWestern Corporation (NWE) 0.0 $695k 13k 54.19
Northwest Natural Gas 0.0 $385k 7.6k 50.61
Realty Income (O) 0.0 $257k 5.0k 51.62
Owens & Minor (OMI) 0.0 $1.6M 46k 36.01
PacWest Ban 0.0 $342k 7.9k 43.14
Piedmont Natural Gas Company 0.0 $1.4M 25k 57.02
Powell Industries (POWL) 0.0 $338k 13k 26.00
Quality Systems 0.0 $243k 15k 16.12
Rambus (RMBS) 0.0 $143k 12k 11.61
Rockwell Automation (ROK) 0.0 $552k 5.3k 103.45
Rofin-Sinar Technologies 0.0 $273k 10k 26.78
StanCorp Financial 0.0 $1.2M 11k 113.90
Scotts Miracle-Gro Company (SMG) 0.0 $585k 9.1k 64.53
Schweitzer-Mauduit International (MATV) 0.0 $384k 9.2k 41.95
Standex Int'l (SXI) 0.0 $406k 4.9k 83.15
TreeHouse Foods (THS) 0.0 $527k 6.7k 78.54
TrustCo Bank Corp NY 0.0 $79k 13k 6.18
UMB Financial Corporation (UMBF) 0.0 $421k 9.0k 46.55
UniFirst Corporation (UNF) 0.0 $716k 6.9k 104.22
Veeco Instruments (VECO) 0.0 $238k 12k 20.60
Vicor Corporation (VICR) 0.0 $106k 12k 9.16
Viad (PRSU) 0.0 $513k 18k 28.21
WGL Holdings 0.0 $454k 7.2k 63.08
Encore Wire Corporation (WIRE) 0.0 $506k 14k 37.09
Watts Water Technologies (WTS) 0.0 $720k 15k 49.64
Ixia 0.0 $251k 20k 12.42
Olympic Steel (ZEUS) 0.0 $725k 63k 11.58
Zumiez (ZUMZ) 0.0 $385k 26k 15.11
Acorda Therapeutics 0.0 $267k 6.2k 42.79
Albemarle Corporation (ALB) 0.0 $627k 11k 56.06
Analogic Corporation 0.0 $270k 3.3k 82.64
Ametek (AME) 0.0 $347k 6.4k 54.02
Anixter International 0.0 $3.0M 51k 60.39
AZZ Incorporated (AZZ) 0.0 $514k 9.3k 55.56
BJ's Restaurants (BJRI) 0.0 $466k 11k 43.49
Flotek Industries 0.0 $197k 17k 11.45
Lydall 0.0 $287k 8.1k 35.47
LeapFrog Enterprises 0.0 $2.5M 3.5M 0.71
Mattson Technology 0.0 $733k 208k 3.53
NetGear (NTGR) 0.0 $631k 15k 41.91
PNM Resources (TXNM) 0.0 $293k 9.6k 30.59
Providence Service Corporation 0.0 $860k 18k 46.90
Triumph (TGI) 0.0 $703k 18k 39.74
United Natural Foods (UNFI) 0.0 $1.3M 33k 39.37
Woodward Governor Company (WWD) 0.0 $338k 6.8k 49.68
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 329k 11.25
Cameron International Corporation 0.0 $821k 13k 63.14
ExlService Holdings (EXLS) 0.0 $325k 7.2k 44.88
Potlatch Corporation (PCH) 0.0 $1.5M 48k 30.24
Rex American Resources (REX) 0.0 $327k 6.1k 54.05
Standard Motor Products (SMP) 0.0 $478k 13k 38.08
Teradyne (TER) 0.0 $275k 13k 20.68
Brink's Company (BCO) 0.0 $1.5M 53k 28.86
BioMed Realty Trust 0.0 $1.2M 52k 23.70
HCP 0.0 $664k 17k 38.31
Quaker Chemical Corporation (KWR) 0.0 $386k 5.0k 77.29
Ruth's Hospitality 0.0 $178k 11k 15.93
Senior Housing Properties Trust 0.0 $317k 21k 14.85
Superior Energy Services 0.0 $511k 38k 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 34k 56.45
Bel Fuse (BELFB) 0.0 $300k 17k 17.29
Carpenter Technology Corporation (CRS) 0.0 $387k 13k 30.31
Central Garden & Pet (CENTA) 0.0 $366k 27k 13.59
Clearwater Paper (CLW) 0.0 $921k 20k 45.52
CoreLogic 0.0 $223k 6.6k 33.91
ePlus (PLUS) 0.0 $544k 5.8k 93.20
First American Financial (FAF) 0.0 $839k 23k 35.92
Intrepid Potash 0.0 $132k 45k 2.96
Myr (MYRG) 0.0 $554k 27k 20.62
PGT 0.0 $185k 16k 11.39
Quanex Building Products Corporation (NX) 0.0 $324k 16k 20.82
SM Energy (SM) 0.0 $3.8M 192k 19.66
Seneca Foods Corporation (SENEA) 0.0 $672k 23k 28.98
Towers Watson & Co 0.0 $580k 4.5k 128.46
Unit Corporation 0.0 $541k 44k 12.19
US Ecology 0.0 $291k 8.0k 36.45
Nabors Industries 0.0 $728k 86k 8.51
Scripps Networks Interactive 0.0 $248k 4.5k 54.93
Cloud Peak Energy 0.0 $610k 293k 2.08
Symetra Finl Corp 0.0 $765k 24k 31.77
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 75k 22.90
Liberty Property Trust 0.0 $438k 14k 31.09
Masimo Corporation (MASI) 0.0 $356k 8.6k 41.48
Pinnacle West Capital Corporation (PNW) 0.0 $309k 4.8k 64.89
Roadrunner Transportation Services Hold. 0.0 $992k 105k 9.43
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 145k 11.91
SolarWinds 0.0 $852k 15k 58.85
Vale 0.0 $59k 23k 2.54
Cardtronics 0.0 $576k 17k 33.62
Dollar General (DG) 0.0 $1.6M 23k 72.01
National CineMedia 0.0 $1.2M 80k 15.71
QuinStreet (QNST) 0.0 $131k 30k 4.31
Rackspace Hosting 0.0 $326k 13k 25.33
Inland Real Estate Corporation 0.0 $618k 58k 10.63
Medidata Solutions 0.0 $215k 4.4k 49.30
Spectrum Pharmaceuticals 0.0 $86k 14k 6.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 3.4k 60.01
Garmin (GRMN) 0.0 $712k 19k 37.19
Constant Contact 0.0 $902k 31k 29.23
3D Systems Corporation (DDD) 0.0 $100k 12k 8.65
Comscore 0.0 $202k 4.9k 41.23
Express 0.0 $1.1M 63k 17.28
Vitamin Shoppe 0.0 $646k 20k 32.68
Retail Opportunity Investments 0.0 $240k 13k 17.91
Green Dot Corporation (GDOT) 0.0 $354k 22k 16.40
QEP Resources 0.0 $406k 30k 13.39
Six Flags Entertainment (SIX) 0.0 $3.8M 70k 54.93
Fabrinet (FN) 0.0 $389k 16k 23.85
RealD 0.0 $761k 72k 10.55
Ecopetrol (EC) 0.0 $96k 14k 7.01
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 56k 19.87
Scorpio Tankers 0.0 $89k 11k 8.06
Kraton Performance Polymers 0.0 $481k 29k 16.61
Biglari Holdings 0.0 $413k 1.3k 325.97
Echo Global Logistics 0.0 $696k 34k 20.39
General Growth Properties 0.0 $277k 10k 27.27
Unifi (UFI) 0.0 $341k 12k 28.12
Examworks 0.0 $415k 16k 26.57
Parkway Properties 0.0 $238k 15k 15.65
Vectren Corporation 0.0 $429k 10k 42.45
Costamare (CMRE) 0.0 $2.0M 195k 10.42
Motorola Solutions (MSI) 0.0 $504k 7.3k 69.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 22k 7.57
Gold Resource Corporation (GORO) 0.0 $2.2M 1.4M 1.66
Walker & Dunlop (WD) 0.0 $261k 9.0k 28.85
FutureFuel (FF) 0.0 $171k 13k 13.48
Ascena Retail 0.0 $800k 81k 9.86
shares First Bancorp P R (FBP) 0.0 $239k 74k 3.24
MiMedx (MDXG) 0.0 $98k 11k 9.33
Insperity (NSP) 0.0 $1.3M 28k 48.14
Intl Fcstone 0.0 $338k 10k 33.46
Materion Corporation (MTRN) 0.0 $576k 21k 28.00
Kinder Morgan (KMI) 0.0 $3.2M 217k 14.83
Summit Hotel Properties (INN) 0.0 $218k 18k 11.93
Fortuna Silver Mines 0.0 $2.1M 930k 2.25
Apollo Global Management 'a' 0.0 $851k 56k 15.19
Mosaic (MOS) 0.0 $774k 28k 28.07
Wendy's/arby's Group (WEN) 0.0 $317k 29k 10.78
Sagent Pharmaceuticals 0.0 $167k 11k 15.89
Pvh Corporation (PVH) 0.0 $692k 9.4k 73.28
Ralph Lauren Corp (RL) 0.0 $646k 5.8k 112.21
Kemper Corp Del (KMPR) 0.0 $350k 9.4k 37.29
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 30k 34.60
Francescas Hldgs Corp 0.0 $195k 11k 17.41
Tangoe 0.0 $106k 13k 8.42
Suncoke Energy (SXC) 0.0 $814k 235k 3.47
Fortune Brands (FBIN) 0.0 $703k 13k 55.55
Level 3 Communications 0.0 $751k 14k 54.26
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 779k 5.03
Itt 0.0 $415k 11k 36.32
Ntelos Holdings 0.0 $774k 85k 9.14
Aegion 0.0 $677k 35k 19.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $686k 12k 56.95
Voxx International Corporation (VOXX) 0.0 $366k 70k 5.26
Michael Kors Holdings 0.0 $363k 9.0k 40.15
Telephone And Data Systems (TDS) 0.0 $838k 32k 25.91
United Fire & Casualty (UFCS) 0.0 $559k 15k 38.30
Bonanza Creek Energy 0.0 $183k 35k 5.25
Post Holdings Inc Common (POST) 0.0 $714k 12k 61.69
Us Silica Hldgs (SLCA) 0.0 $351k 19k 18.74
Rowan Companies 0.0 $303k 18k 16.94
Kinder Morgan Inc/delaware Wts 0.0 $164k 2.7M 0.06
Pdc Energy 0.0 $3.1M 58k 53.37
Ingredion Incorporated (INGR) 0.0 $904k 9.4k 95.86
Interface (TILE) 0.0 $527k 28k 19.13
Blucora 0.0 $227k 23k 9.80
Matson (MATX) 0.0 $959k 23k 42.62
D Tumi Holdings 0.0 $264k 16k 16.65
Pioneer Energy Services 0.0 $353k 163k 2.17
Gentherm (THRM) 0.0 $411k 8.7k 47.39
Adt 0.0 $308k 9.2k 33.44
Turquoisehillres 0.0 $1.3M 500k 2.54
Five Below (FIVE) 0.0 $334k 10k 32.06
Phoenix Cos 0.0 $777k 21k 37.02
Tenet Healthcare Corporation (THC) 0.0 $1.7M 58k 30.29
Cencosud S A 0.0 $78k 13k 6.15
Epr Properties (EPR) 0.0 $425k 7.3k 58.54
Sanmina (SANM) 0.0 $3.3M 159k 20.58
Ruckus Wireless 0.0 $185k 17k 10.68
Smart Balance 0.0 $785k 72k 10.97
Ishares Inc msci india index (INDA) 0.0 $587k 21k 27.56
REPCOM cla 0.0 $2.4M 39k 62.46
Sibanye Gold 0.0 $3.0M 500k 6.09
Era 0.0 $163k 15k 11.17
Arris 0.0 $814k 27k 30.59
Ofg Ban (OFG) 0.0 $116k 16k 7.31
Cst Brands 0.0 $1.7M 43k 39.15
Fossil (FOSL) 0.0 $282k 7.6k 36.90
Outerwall 0.0 $1.0M 28k 36.53
Mallinckrodt Pub 0.0 $292k 3.9k 75.45
News (NWSA) 0.0 $380k 28k 13.46
News Corp Class B cos (NWS) 0.0 $386k 27k 14.07
Fox News 0.0 $1.3M 48k 27.30
Aratana Therapeutics 0.0 $3.2M 580k 5.58
Murphy Usa (MUSA) 0.0 $2.0M 33k 60.77
Dean Foods Company 0.0 $1.4M 81k 17.17
Leidos Holdings (LDOS) 0.0 $824k 15k 56.25
Science App Int'l (SAIC) 0.0 $663k 15k 45.74
Intercontinental Exchange (ICE) 0.0 $375k 1.5k 256.50
Ambev Sa- (ABEV) 0.0 $58k 13k 4.44
Liberator Medical Hld 0.0 $787k 236k 3.34
Noble Corp Plc equity 0.0 $839k 80k 10.55
American Airls (AAL) 0.0 $3.7M 86k 42.63
Ftd Cos 0.0 $528k 20k 26.19
Graham Hldgs (GHC) 0.0 $500k 1.0k 484.97
Fidelity + Guaranty Life 0.0 $749k 30k 25.38
Vodafone Group New Adr F (VOD) 0.0 $957k 30k 32.28
Knowles (KN) 0.0 $163k 12k 13.37
Kate Spade & Co 0.0 $198k 11k 17.81
King Digital Entertainment 0.0 $787k 44k 17.89
Intrawest Resorts Holdings 0.0 $106k 14k 7.85
Endo International 0.0 $281k 4.5k 61.95
One Gas (OGS) 0.0 $355k 7.1k 50.22
Keurig Green Mtn 0.0 $1.2M 13k 90.02
Sizmek 0.0 $60k 17k 3.62
Installed Bldg Prods (IBP) 0.0 $315k 13k 24.86
Arcbest (ARCB) 0.0 $1.3M 63k 21.40
Pentair cs (PNR) 0.0 $534k 11k 49.87
Now (DNOW) 0.0 $527k 33k 15.82
Rayonier Advanced Matls (RYAM) 0.0 $494k 50k 9.80
Time 0.0 $510k 33k 15.66
Dorian Lpg (LPG) 0.0 $2.8M 242k 11.77
Enable Midstream 0.0 $107k 12k 9.19
Parsley Energy Inc-class A 0.0 $244k 13k 18.48
Geo Group Inc/the reit (GEO) 0.0 $947k 33k 28.89
Timkensteel (MTUS) 0.0 $699k 83k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $357k 12k 30.13
Cdk Global Inc equities 0.0 $345k 7.3k 47.56
Catalent 0.0 $286k 11k 25.00
Pra (PRAA) 0.0 $489k 14k 34.69
Halyard Health 0.0 $386k 12k 33.40
Keysight Technologies (KEYS) 0.0 $469k 17k 28.37
California Resources 0.0 $380k 164k 2.32
Crown Castle Intl (CCI) 0.0 $397k 4.6k 86.76
Klx Inc Com $0.01 0.0 $232k 7.5k 30.81
Enova Intl (ENVA) 0.0 $331k 50k 6.62
Hortonworks 0.0 $2.1M 98k 21.90
Iron Mountain (IRM) 0.0 $802k 30k 27.13
Wp Glimcher 0.0 $367k 35k 10.62
Seacor Holding Inc note 3.000 11/1 0.0 $533k 666k 0.80
Ocata Therapeutics Inccom Isin cs 0.0 $783k 93k 8.42
Vistaoutdoor (VSTO) 0.0 $371k 8.3k 44.52
Eversource Energy (ES) 0.0 $737k 14k 51.54
Engility Hldgs 0.0 $966k 30k 32.49
Journal Media 0.0 $787k 66k 12.02
Dhi (DHX) 0.0 $133k 15k 9.20
Aerojet Rocketdy 0.0 $820k 52k 15.66
Talen Energy 0.0 $897k 144k 6.23
Gannett 0.0 $1.4M 88k 16.29
Caleres (CAL) 0.0 $1.3M 47k 26.82
Topbuild (BLD) 0.0 $841k 27k 30.79
Essendant 0.0 $2.7M 84k 32.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $213k 9.8k 21.77
Chemours (CC) 0.0 $1.9M 355k 5.36
Viavi Solutions Inc equities (VIAV) 0.0 $794k 130k 6.09
Care Cap Properties 0.0 $2.0M 66k 30.58
Lumentum Hldgs (LITE) 0.0 $445k 20k 22.01
Barnes & Noble Ed 0.0 $989k 99k 9.95
Steris 0.0 $302k 4.0k 75.26
Archrock (AROC) 0.0 $1.4M 190k 7.52
Exterran 0.0 $1.1M 71k 16.04
Atlassian Corp Plc cl a 0.0 $2.4M 80k 30.08