OppenheimerFunds

OppenheimerFunds as of March 31, 2016

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1681 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 1.7 $1.3B 17M 79.03
Apple (AAPL) 1.7 $1.3B 12M 109.00
Alphabet Inc Class C cs (GOOG) 1.7 $1.3B 1.7M 744.96
Baidu (BIDU) 1.6 $1.2B 6.4M 190.88
Alphabet Inc Class A cs (GOOGL) 1.4 $1.0B 1.4M 762.91
Citigroup (C) 1.4 $1.0B 25M 41.75
Paypal Holdings (PYPL) 1.2 $893M 23M 38.60
Facebook Inc cl a (META) 1.1 $851M 7.5M 114.10
Ctrip.com International 1.1 $846M 19M 44.26
Jd (JD) 1.1 $836M 32M 26.50
General Electric Company 1.1 $813M 26M 31.79
McGraw-Hill Companies 0.9 $664M 6.7M 98.98
Microsoft Corporation (MSFT) 0.8 $633M 12M 55.23
Johnson & Johnson (JNJ) 0.8 $619M 5.7M 108.21
Energy Transfer Partners 0.8 $607M 19M 32.34
Magellan Midstream Partners 0.8 $588M 8.5M 68.80
Walt Disney Company (DIS) 0.7 $558M 5.6M 99.31
New Oriental Education & Tech 0.7 $559M 16M 34.59
Chevron Corporation (CVX) 0.7 $542M 5.7M 95.40
Grupo Televisa (TV) 0.7 $525M 19M 27.46
Pepsi (PEP) 0.7 $524M 5.1M 102.48
Philip Morris International (PM) 0.7 $513M 5.2M 98.11
UnitedHealth (UNH) 0.7 $508M 3.9M 128.91
McDonald's Corporation (MCD) 0.6 $482M 3.8M 125.68
Carnival Corporation (CCL) 0.6 $484M 9.2M 52.77
JPMorgan Chase & Co. (JPM) 0.6 $476M 8.0M 59.23
Aetna 0.6 $474M 4.2M 112.36
Buckeye Partners 0.6 $478M 7.0M 67.94
Ubs Group (UBS) 0.6 $476M 30M 16.02
Allergan 0.6 $476M 1.8M 268.04
Cme (CME) 0.6 $470M 4.9M 96.05
Home Depot (HD) 0.6 $459M 3.4M 133.43
TC Pipelines 0.6 $457M 9.5M 48.22
Comcast Corporation (CMCSA) 0.6 $451M 7.4M 61.08
Simon Property (SPG) 0.6 $450M 2.2M 207.69
Embraer S A (ERJ) 0.6 $446M 17M 26.36
Colgate-Palmolive Company (CL) 0.6 $438M 6.2M 70.65
Bristol Myers Squibb (BMY) 0.6 $426M 6.7M 63.88
Biogen Idec (BIIB) 0.6 $429M 1.6M 260.31
Enterprise Products Partners (EPD) 0.6 $429M 17M 24.62
Sunoco Logistics Partners 0.6 $432M 17M 25.07
Verizon Communications (VZ) 0.6 $416M 7.7M 54.08
Kraft Heinz (KHC) 0.5 $399M 5.1M 78.56
Nielsen Hldgs Plc Shs Eur 0.5 $397M 7.5M 52.66
Goldman Sachs (GS) 0.5 $385M 2.5M 156.98
Oracle Corporation (ORCL) 0.5 $368M 9.0M 40.91
Intuit (INTU) 0.5 $367M 3.5M 104.01
Melco Crown Entertainment (MLCO) 0.5 $363M 22M 16.51
Berkshire Hathaway (BRK.B) 0.5 $361M 2.5M 141.90
Mondelez Int (MDLZ) 0.5 $362M 9.0M 40.12
3M Company (MMM) 0.5 $355M 2.1M 166.63
Maxim Integrated Products 0.5 $356M 9.7M 36.78
Nektar Therapeutics 0.5 $358M 26M 13.75
United Parcel Service (UPS) 0.5 $348M 3.3M 105.47
Merck & Co (MRK) 0.5 $349M 6.6M 52.91
Amazon (AMZN) 0.5 $346M 583k 593.73
ICICI Bank (IBN) 0.4 $336M 47M 7.16
Suncor Energy (SU) 0.4 $328M 12M 27.81
Lockheed Martin Corporation (LMT) 0.4 $328M 1.5M 221.51
Grupo Aval Acciones Y Valore (AVAL) 0.4 $322M 42M 7.73
Activision Blizzard 0.4 $315M 9.3M 33.84
Mplx (MPLX) 0.4 $320M 11M 29.69
Anthem (ELV) 0.4 $319M 2.3M 139.00
Adobe Systems Incorporated (ADBE) 0.4 $299M 3.2M 93.80
Las Vegas Sands (LVS) 0.4 $301M 5.8M 51.68
eBay (EBAY) 0.4 $291M 12M 23.86
Pfizer (PFE) 0.4 $276M 9.3M 29.64
Amdocs Ltd ord (DOX) 0.4 $280M 4.6M 60.42
Tyco International 0.4 $282M 7.7M 36.71
Express Scripts Holding 0.4 $275M 4.0M 68.70
MasterCard Incorporated (MA) 0.3 $265M 2.8M 94.50
Gilead Sciences (GILD) 0.3 $268M 2.9M 91.86
Vulcan Materials Company (VMC) 0.3 $256M 2.4M 105.57
PG&E Corporation (PCG) 0.3 $257M 4.3M 59.72
Constellation Brands (STZ) 0.3 $257M 1.7M 151.09
Zimmer Holdings (ZBH) 0.3 $258M 2.4M 106.63
Boston Scientific Corporation (BSX) 0.3 $252M 13M 18.81
NuStar Energy 0.3 $246M 6.1M 40.40
American International (AIG) 0.3 $245M 4.5M 54.06
Nike (NKE) 0.3 $243M 4.0M 61.47
Targa Res Corp (TRGP) 0.3 $242M 8.1M 29.86
Williams Partners 0.3 $244M 12M 20.45
Danaher Corporation (DHR) 0.3 $232M 2.4M 94.86
Noble Energy 0.3 $223M 7.1M 31.41
Enbridge Energy Partners 0.3 $224M 12M 18.32
Holly Energy Partners 0.3 $225M 6.7M 33.83
Bank of New York Mellon Corporation (BK) 0.3 $218M 5.9M 36.83
At&t (T) 0.3 $215M 5.5M 39.18
Wells Fargo & Company (WFC) 0.3 $218M 4.5M 48.37
TJX Companies (TJX) 0.3 $217M 2.8M 78.35
Genesis Energy (GEL) 0.3 $212M 6.7M 31.79
Eqt Midstream Partners 0.3 $209M 2.8M 74.43
Fnf (FNF) 0.3 $211M 6.2M 33.90
Tesoro Logistics Lp us equity 0.3 $205M 4.5M 45.66
Synchrony Financial (SYF) 0.3 $206M 7.2M 28.66
Costco Wholesale Corporation (COST) 0.3 $194M 1.2M 157.58
Tiffany & Co. 0.3 $193M 2.6M 73.38
CVS Caremark Corporation (CVS) 0.3 $199M 1.9M 103.75
Canadian Pacific Railway 0.3 $197M 1.5M 132.69
Plains All American Pipeline (PAA) 0.3 $196M 9.4M 20.97
America Movil Sab De Cv spon adr l 0.2 $187M 12M 15.53
Electronic Arts (EA) 0.2 $191M 2.9M 66.11
AutoZone (AZO) 0.2 $186M 233k 796.71
Energy Transfer Equity (ET) 0.2 $185M 26M 7.13
Tallgrass Energy Gp Lp master ltd part 0.2 $187M 10M 18.48
EOG Resources (EOG) 0.2 $178M 2.4M 72.58
BlackRock 0.2 $174M 510k 340.57
Bank of America Corporation (BAC) 0.2 $176M 13M 13.52
M&T Bank Corporation (MTB) 0.2 $170M 1.5M 111.00
NVIDIA Corporation (NVDA) 0.2 $177M 5.0M 35.63
Dcp Midstream Partners 0.2 $171M 6.3M 27.23
O'reilly Automotive (ORLY) 0.2 $174M 635k 273.67
Coca-Cola Company (KO) 0.2 $162M 3.5M 46.39
Waste Connections 0.2 $168M 2.6M 64.59
AmeriGas Partners 0.2 $164M 3.8M 43.47
Tallgrass Energy Partners 0.2 $169M 4.4M 38.32
Medtronic (MDT) 0.2 $167M 2.2M 75.00
Mylan Nv 0.2 $163M 3.5M 46.35
Public Storage (PSA) 0.2 $162M 586k 275.83
Molson Coors Brewing Company (TAP) 0.2 $162M 1.7M 96.18
Oneok Partners 0.2 $162M 5.2M 31.40
China Lodging 0.2 $160M 4.2M 38.21
Homeinns Hotel 0.2 $160M 4.5M 35.65
Hasbro (HAS) 0.2 $152M 1.9M 80.10
Progressive Corporation (PGR) 0.2 $151M 4.3M 35.14
Discover Financial Services 0.2 $151M 3.0M 50.92
BioMarin Pharmaceutical (BMRN) 0.2 $154M 1.9M 82.48
McKesson Corporation (MCK) 0.2 $151M 961k 157.28
Honeywell International (HON) 0.2 $153M 1.4M 112.05
Hormel Foods Corporation (HRL) 0.2 $147M 3.4M 43.24
Chubb (CB) 0.2 $155M 1.3M 119.15
Broad 0.2 $154M 997k 154.51
Western Digital (WDC) 0.2 $145M 3.1M 47.23
Emerson Electric (EMR) 0.2 $143M 2.6M 54.38
Assured Guaranty (AGO) 0.2 $143M 5.6M 25.30
Ally Financial (ALLY) 0.2 $142M 7.6M 18.72
Exxon Mobil Corporation (XOM) 0.2 $135M 1.6M 83.68
Wal-Mart Stores (WMT) 0.2 $136M 2.0M 68.55
Kroger (KR) 0.2 $138M 3.6M 38.24
United Technologies Corporation 0.2 $134M 1.3M 100.10
Applied Materials (AMAT) 0.2 $137M 6.5M 21.18
Digital Realty Trust (DLR) 0.2 $131M 1.5M 88.49
Xerox Corporation 0.2 $126M 11M 11.16
Ford Motor Company (F) 0.2 $128M 9.5M 13.49
Starbucks Corporation (SBUX) 0.2 $129M 2.2M 59.70
Edison International (EIX) 0.2 $126M 1.7M 71.89
Western Gas Partners 0.2 $131M 3.0M 43.41
A. O. Smith Corporation (AOS) 0.2 $131M 1.7M 76.31
ACADIA Pharmaceuticals (ACAD) 0.2 $130M 4.6M 27.96
Linkedin Corp 0.2 $130M 1.1M 114.35
Hollyfrontier Corp 0.2 $125M 3.5M 35.32
Guidewire Software (GWRE) 0.2 $127M 2.3M 54.48
Suno (SUN) 0.2 $129M 3.9M 33.13
Cisco Systems (CSCO) 0.2 $119M 4.2M 28.47
Eastman Chemical Company (EMN) 0.2 $121M 1.7M 72.23
Marsh & McLennan Companies (MMC) 0.2 $121M 2.0M 60.79
Centene Corporation (CNC) 0.2 $124M 2.0M 61.57
Albemarle Corporation (ALB) 0.2 $119M 1.9M 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $122M 1.5M 81.69
Media Gen 0.2 $120M 7.4M 16.31
Canadian Natl Ry (CNI) 0.1 $117M 1.9M 62.46
Teva Pharmaceutical Industries (TEVA) 0.1 $115M 2.2M 53.51
PPG Industries (PPG) 0.1 $110M 983k 111.49
Schlumberger (SLB) 0.1 $116M 1.6M 73.76
Williams Companies (WMB) 0.1 $115M 7.2M 16.07
Ultimate Software 0.1 $111M 574k 193.50
Deutsche Bank Ag-registered (DB) 0.1 $114M 6.7M 17.01
St. Jude Medical 0.1 $110M 2.0M 55.00
Aon 0.1 $111M 1.1M 104.45
Eaton (ETN) 0.1 $111M 1.8M 62.56
Whirlpool Corporation (WHR) 0.1 $103M 573k 180.30
Allstate Corporation (ALL) 0.1 $108M 1.6M 67.38
Deere & Company (DE) 0.1 $108M 1.4M 77.03
Nextera Energy (NEE) 0.1 $109M 922k 118.34
NuStar GP Holdings 0.1 $103M 4.9M 20.73
Cintas Corporation (CTAS) 0.1 $106M 1.2M 89.81
Visa (V) 0.1 $109M 1.4M 76.48
Dr Pepper Snapple 0.1 $106M 1.2M 89.42
Advanced Micro Devices (AMD) 0.1 $106M 37M 2.85
MetLife (MET) 0.1 $106M 2.4M 43.97
Celgene Corporation 0.1 $107M 1.1M 100.08
Extra Space Storage (EXR) 0.1 $106M 1.1M 93.46
Enlink Midstream Ptrs 0.1 $107M 8.9M 12.07
BP (BP) 0.1 $95M 3.2M 30.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $98M 1.2M 79.49
Sherwin-Williams Company (SHW) 0.1 $95M 334k 284.67
Acuity Brands (AYI) 0.1 $101M 461k 218.14
Nice Systems (NICE) 0.1 $98M 1.5M 64.79
Hldgs (UAL) 0.1 $99M 1.7M 59.86
General Motors Company (GM) 0.1 $95M 3.0M 31.39
Cavium 0.1 $96M 1.6M 61.16
Pinnacle Foods Inc De 0.1 $99M 2.2M 44.68
Twitter 0.1 $101M 6.1M 16.55
International Game Technology (BRSL) 0.1 $102M 5.6M 18.25
Cognizant Technology Solutions (CTSH) 0.1 $94M 1.5M 62.70
Charles Schwab Corporation (SCHW) 0.1 $93M 3.3M 28.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $93M 2.6M 36.08
Republic Services (RSG) 0.1 $94M 2.0M 47.65
Ross Stores (ROST) 0.1 $87M 1.5M 57.90
Morgan Stanley (MS) 0.1 $90M 3.6M 25.01
Equity Residential (EQR) 0.1 $93M 1.2M 75.03
Qualcomm (QCOM) 0.1 $87M 1.7M 51.14
CoStar (CSGP) 0.1 $87M 462k 188.17
Robert Half International (RHI) 0.1 $92M 2.0M 46.58
Bruker Corporation (BRKR) 0.1 $94M 3.3M 28.00
Martin Midstream Partners (MMLP) 0.1 $90M 4.5M 20.08
Oge Energy Corp (OGE) 0.1 $94M 3.3M 28.63
Sally Beauty Holdings (SBH) 0.1 $89M 2.8M 32.38
TransMontaigne Partners 0.1 $93M 2.5M 36.65
Spirit Airlines 0.1 $88M 1.8M 47.98
Delphi Automotive 0.1 $94M 1.3M 75.02
Phillips 66 (PSX) 0.1 $92M 1.1M 86.64
Shell Midstream Prtnrs master ltd part 0.1 $94M 2.6M 36.61
Welltower Inc Com reit (WELL) 0.1 $88M 1.3M 69.34
Starwood Property Trust (STWD) 0.1 $84M 4.4M 18.93
Coherent 0.1 $83M 904k 91.90
ConocoPhillips (COP) 0.1 $82M 2.0M 40.27
Procter & Gamble Company (PG) 0.1 $84M 1.0M 82.33
Royal Dutch Shell 0.1 $81M 1.7M 48.45
Target Corporation (TGT) 0.1 $85M 1.0M 82.35
PPL Corporation (PPL) 0.1 $87M 2.3M 38.07
Ingersoll-rand Co Ltd-cl A 0.1 $87M 1.4M 62.01
Genesee & Wyoming 0.1 $81M 1.3M 62.70
Macerich Company (MAC) 0.1 $79M 1.0M 79.24
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $81M 11M 7.52
Equinix (EQIX) 0.1 $82M 247k 330.71
Frontier Communications Corp pfd conv ser-a 0.1 $82M 790k 104.40
Occidental Petroleum Corporation (OXY) 0.1 $76M 1.1M 68.43
VCA Antech 0.1 $74M 1.3M 57.69
Goldcorp 0.1 $74M 4.6M 16.23
L-3 Communications Holdings 0.1 $74M 620k 118.51
Lennox International (LII) 0.1 $76M 562k 135.19
Boston Properties (BXP) 0.1 $72M 565k 127.08
Regency Centers Corporation (REG) 0.1 $77M 1.0M 74.85
Coca-cola Enterprises 0.1 $73M 1.4M 50.74
Prologis (PLD) 0.1 $74M 1.7M 44.18
Summit Midstream Partners 0.1 $74M 4.3M 16.98
Ptc (PTC) 0.1 $77M 2.3M 33.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $72M 1.1M 64.78
Walgreen Boots Alliance 0.1 $73M 862k 84.18
Archrock Partners 0.1 $73M 6.6M 11.08
Dentsply Sirona (XRAY) 0.1 $74M 1.2M 61.63
Lear Corporation (LEA) 0.1 $71M 636k 111.17
PNC Financial Services (PNC) 0.1 $67M 790k 84.58
Lennar Corporation (LEN) 0.1 $65M 1.4M 48.36
Union Pacific Corporation (UNP) 0.1 $68M 860k 79.57
Foot Locker 0.1 $67M 1.0M 64.50
Synopsys (SNPS) 0.1 $67M 1.4M 48.44
Stryker Corporation (SYK) 0.1 $69M 639k 107.29
Illinois Tool Works (ITW) 0.1 $68M 659k 102.44
Accenture (ACN) 0.1 $69M 599k 115.40
American Campus Communities 0.1 $67M 1.4M 47.09
Teekay Lng Partners 0.1 $70M 5.6M 12.68
Fortinet (FTNT) 0.1 $70M 2.3M 30.63
Xylem (XYL) 0.1 $65M 1.6M 40.90
Lamar Advertising Co-a (LAMR) 0.1 $64M 1.0M 61.50
Apache Corporation 0.1 $60M 1.2M 48.81
AFLAC Incorporated (AFL) 0.1 $60M 945k 63.15
Boeing Company (BA) 0.1 $62M 484k 127.09
Anadarko Petroleum Corporation 0.1 $63M 1.4M 46.57
Mbia (MBI) 0.1 $61M 6.9M 8.85
SPDR Gold Trust (GLD) 0.1 $59M 503k 117.60
Yahoo! 0.1 $59M 1.6M 36.81
Humana (HUM) 0.1 $63M 345k 183.04
MarketAxess Holdings (MKTX) 0.1 $59M 470k 124.83
Spectra Energy Partners 0.1 $61M 1.3M 48.12
Suburban Propane Partners (SPH) 0.1 $60M 2.0M 29.89
Tesla Motors (TSLA) 0.1 $57M 250k 229.77
American Tower Reit (AMT) 0.1 $59M 571k 102.37
Proofpoint 0.1 $62M 1.1M 53.78
Blackstone Mtg Tr (BXMT) 0.1 $62M 2.3M 26.86
Burlington Stores (BURL) 0.1 $62M 1.1M 56.24
Paylocity Holding Corporation (PCTY) 0.1 $59M 1.8M 32.74
Westlake Chemical Partners master ltd part (WLKP) 0.1 $64M 3.2M 19.70
Ionis Pharmaceuticals (IONS) 0.1 $59M 1.4M 40.50
Total System Services 0.1 $54M 1.1M 47.58
Seattle Genetics 0.1 $49M 1.4M 35.09
R.R. Donnelley & Sons Company 0.1 $50M 3.1M 16.40
Stanley Black & Decker (SWK) 0.1 $52M 495k 105.21
Avery Dennison Corporation (AVY) 0.1 $55M 764k 72.11
Johnson Controls 0.1 $54M 1.4M 38.97
CenturyLink 0.1 $55M 1.7M 31.96
Air Products & Chemicals (APD) 0.1 $55M 378k 144.06
Alcoa 0.1 $56M 5.8M 9.58
Amgen (AMGN) 0.1 $53M 353k 149.92
CIGNA Corporation 0.1 $49M 358k 137.25
Parker-Hannifin Corporation (PH) 0.1 $53M 475k 111.08
American Electric Power Company (AEP) 0.1 $50M 752k 66.39
Prestige Brands Holdings (PBH) 0.1 $52M 975k 53.39
Advance Auto Parts (AAP) 0.1 $49M 307k 160.38
Omni (OMC) 0.1 $56M 667k 83.23
New York Community Ban 0.1 $53M 3.3M 15.90
Ventas (VTR) 0.1 $52M 829k 62.96
Radian (RDN) 0.1 $50M 4.0M 12.40
Louisiana-Pacific Corporation (LPX) 0.1 $55M 3.2M 17.12
On Assignment 0.1 $51M 1.4M 36.92
Cognex Corporation (CGNX) 0.1 $53M 1.3M 38.95
Essex Property Trust (ESS) 0.1 $53M 228k 233.86
Kilroy Realty Corporation (KRC) 0.1 $50M 810k 61.87
Monolithic Power Systems (MPWR) 0.1 $56M 879k 63.64
Skyworks Solutions (SWKS) 0.1 $55M 709k 77.90
Tyler Technologies (TYL) 0.1 $53M 409k 128.61
Repligen Corporation (RGEN) 0.1 $52M 1.9M 26.82
TransDigm Group Incorporated (TDG) 0.1 $52M 234k 220.34
Dex (DXCM) 0.1 $55M 810k 67.91
Xl Group 0.1 $53M 1.4M 36.80
KKR & Co 0.1 $53M 3.6M 14.69
Te Connectivity Ltd for 0.1 $56M 902k 61.91
Golar Lng Partners Lp unit 0.1 $53M 3.6M 14.69
Acadia Healthcare (ACHC) 0.1 $55M 993k 55.11
Abbvie (ABBV) 0.1 $56M 987k 57.12
Bluebird Bio 0.1 $56M 1.3M 42.50
Masonite International 0.1 $50M 758k 65.50
Macrogenics (MGNX) 0.1 $54M 2.9M 18.75
Micron Technology Inc conv 0.1 $52M 75M 0.69
Rice Midstream Partners Lp unit ltd partn 0.1 $54M 3.6M 14.89
Communications Sales&leas Incom us equities / etf's 0.1 $51M 2.3M 22.25
Calatlantic 0.1 $53M 1.6M 33.42
First Data 0.1 $56M 4.3M 12.94
Barrick Gold Corp (GOLD) 0.1 $48M 3.5M 13.58
CBS Corporation 0.1 $44M 805k 55.08
Kohl's Corporation (KSS) 0.1 $49M 1.0M 46.60
Newmont Mining Corporation (NEM) 0.1 $43M 1.6M 26.58
Reynolds American 0.1 $42M 842k 50.31
Best Buy (BBY) 0.1 $43M 1.3M 32.40
International Flavors & Fragrances (IFF) 0.1 $42M 365k 113.78
Masco Corporation (MAS) 0.1 $43M 1.4M 31.45
Universal Health Services (UHS) 0.1 $46M 368k 124.73
WellCare Health Plans 0.1 $45M 488k 92.75
Altria (MO) 0.1 $43M 682k 62.66
Toll Brothers (TOL) 0.1 $42M 1.4M 29.51
Highwoods Properties (HIW) 0.1 $42M 872k 47.81
Enbridge (ENB) 0.1 $45M 1.2M 38.91
Cantel Medical 0.1 $42M 583k 71.36
Iconix Brand 0.1 $48M 6.0M 8.05
Royal Gold (RGLD) 0.1 $44M 849k 51.29
Cepheid 0.1 $47M 1.4M 33.36
Wabtec Corporation (WAB) 0.1 $43M 542k 79.29
Agnico (AEM) 0.1 $44M 1.2M 36.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $43M 487k 87.47
Duke Realty Corporation 0.1 $44M 2.0M 22.54
Ferrellgas Partners 0.1 $48M 2.8M 17.40
Flowers Foods (FLO) 0.1 $42M 2.3M 18.46
Colony Financial 0.1 $45M 2.7M 16.77
Dana Holding Corporation (DAN) 0.1 $49M 3.4M 14.09
M.D.C. Holdings 0.1 $45M 1.8M 25.06
Cae (CAE) 0.1 $43M 3.8M 11.56
Kimco Realty Corporation (KIM) 0.1 $46M 1.6M 28.78
American Capital Agency 0.1 $43M 2.3M 18.63
Acadia Realty Trust (AKR) 0.1 $47M 1.3M 35.13
Servicenow (NOW) 0.1 $42M 693k 61.18
Usa Compression Partners (USAC) 0.1 $42M 3.5M 11.75
Hubspot (HUBS) 0.1 $42M 953k 43.62
Paramount Group Inc reit (PGRE) 0.1 $46M 2.9M 15.95
Zayo Group Hldgs 0.1 $44M 1.8M 24.24
Navistar Intl Corp conv 0.1 $48M 80M 0.60
Allergan Plc pfd conv ser a 0.1 $49M 53k 919.15
MB Financial 0.1 $36M 1.1M 32.45
Reinsurance Group of America (RGA) 0.1 $36M 371k 96.25
CSX Corporation (CSX) 0.1 $39M 1.5M 25.76
Eli Lilly & Co. (LLY) 0.1 $41M 571k 72.01
Regeneron Pharmaceuticals (REGN) 0.1 $35M 97k 360.43
Cardinal Health (CAH) 0.1 $41M 502k 81.92
CarMax (KMX) 0.1 $41M 809k 51.09
Edwards Lifesciences (EW) 0.1 $39M 444k 88.21
Northrop Grumman Corporation (NOC) 0.1 $40M 200k 197.93
CACI International (CACI) 0.1 $35M 324k 106.70
Xilinx 0.1 $37M 781k 47.43
Newfield Exploration 0.1 $37M 1.1M 33.25
DISH Network 0.1 $40M 865k 46.26
Praxair 0.1 $41M 360k 114.46
Texas Instruments Incorporated (TXN) 0.1 $35M 611k 57.44
Bce (BCE) 0.1 $34M 748k 45.54
Frontier Communications 0.1 $41M 7.3M 5.59
Enbridge Energy Management 0.1 $40M 2.2M 17.95
Netflix (NFLX) 0.1 $34M 336k 102.23
General Cable Corp Del New frnt 4.500% 11/1 0.1 $37M 68M 0.55
Rite Aid Corporation 0.1 $41M 5.1M 8.15
Korn/Ferry International (KFY) 0.1 $34M 1.2M 28.29
MKS Instruments (MKSI) 0.1 $35M 935k 37.65
Synaptics, Incorporated (SYNA) 0.1 $40M 503k 79.74
Western Refining 0.1 $38M 1.3M 29.09
DiamondRock Hospitality Company (DRH) 0.1 $36M 3.5M 10.12
DreamWorks Animation SKG 0.1 $35M 1.4M 24.95
Allegiant Travel Company (ALGT) 0.1 $36M 200k 178.06
Randgold Resources 0.1 $40M 444k 90.81
Hexcel Corporation (HXL) 0.1 $40M 915k 43.71
Texas Roadhouse (TXRH) 0.1 $41M 937k 43.58
FirstMerit Corporation 0.1 $38M 1.8M 21.05
Imax Corp Cad (IMAX) 0.1 $36M 1.2M 31.09
Global Partners (GLP) 0.1 $40M 3.0M 13.50
iRobot Corporation (IRBT) 0.1 $36M 1.0M 35.30
Taubman Centers 0.1 $41M 569k 71.23
SPECTRUM BRANDS Hldgs 0.1 $41M 373k 109.28
Industries N shs - a - (LYB) 0.1 $40M 470k 85.59
Bankunited (BKU) 0.1 $37M 1.1M 34.44
Mgic Investment Corp note 0.1 $40M 32M 1.26
Allegion Plc equity (ALLE) 0.1 $37M 573k 63.71
Plains Gp Hldgs L P shs a rep ltpn 0.1 $37M 4.2M 8.69
Extended Stay America 0.1 $41M 2.5M 16.30
Popeyes Kitchen 0.1 $35M 666k 52.06
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $35M 717k 49.23
Crossamerica Partners (CAPL) 0.1 $41M 1.7M 24.33
Outfront Media 0.1 $38M 1.8M 21.10
Signature Bank (SBNY) 0.0 $33M 245k 136.12
Equifax (EFX) 0.0 $28M 246k 114.29
FedEx Corporation (FDX) 0.0 $31M 187k 162.60
Monsanto Company 0.0 $28M 314k 87.84
Waste Management (WM) 0.0 $28M 481k 59.02
Tractor Supply Company (TSCO) 0.0 $28M 312k 90.46
Pulte (PHM) 0.0 $27M 1.5M 18.71
Coach 0.0 $28M 687k 40.09
Sonoco Products Company (SON) 0.0 $32M 662k 48.57
International Paper Company (IP) 0.0 $33M 794k 41.04
Mid-America Apartment (MAA) 0.0 $29M 281k 102.21
Laboratory Corp. of America Holdings 0.0 $33M 284k 117.14
Unum (UNM) 0.0 $29M 927k 30.93
BancorpSouth 0.0 $33M 1.5M 21.31
Valero Energy Corporation (VLO) 0.0 $30M 467k 64.11
Thermo Fisher Scientific (TMO) 0.0 $27M 187k 141.56
Novartis (NVS) 0.0 $29M 406k 72.44
Domtar Corp 0.0 $28M 694k 40.50
Macy's (M) 0.0 $30M 684k 44.09
Anheuser-Busch InBev NV (BUD) 0.0 $29M 230k 124.66
Fiserv (FI) 0.0 $29M 283k 102.57
Kaiser Aluminum (KALU) 0.0 $32M 378k 84.54
Domino's Pizza (DPZ) 0.0 $32M 243k 131.86
Nexstar Broadcasting (NXST) 0.0 $29M 661k 44.27
FelCor Lodging Trust Incorporated 0.0 $31M 3.8M 8.12
Webster Financial Corporation (WBS) 0.0 $30M 845k 35.90
Western Alliance Bancorporation (WAL) 0.0 $29M 874k 33.38
Lam Research Corporation 0.0 $30M 367k 82.59
AmSurg 0.0 $27M 357k 74.60
Chipotle Mexican Grill (CMG) 0.0 $33M 71k 470.94
Core-Mark Holding Company 0.0 $28M 338k 81.56
G-III Apparel (GIII) 0.0 $33M 673k 48.89
Lithia Motors (LAD) 0.0 $34M 384k 87.33
Manhattan Associates (MANH) 0.0 $34M 592k 56.87
Vail Resorts (MTN) 0.0 $33M 248k 133.70
VeriFone Systems 0.0 $29M 1.0M 28.24
Teleflex Incorporated (TFX) 0.0 $32M 203k 157.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 174k 193.74
West Pharmaceutical Services (WST) 0.0 $28M 408k 69.32
Akorn 0.0 $31M 1.3M 23.53
Urban Outfitters (URBN) 0.0 $27M 809k 33.09
Allete (ALE) 0.0 $30M 539k 56.07
Tanger Factory Outlet Centers (SKT) 0.0 $27M 747k 36.39
SYNNEX Corporation (SNX) 0.0 $32M 346k 92.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.7M 16.30
Equity One 0.0 $29M 1.0M 28.66
KAR Auction Services (KAR) 0.0 $34M 883k 38.14
Celldex Therapeutics 0.0 $34M 8.9M 3.78
Qlik Technologies 0.0 $29M 1.0M 28.92
Anacor Pharmaceuticals In 0.0 $31M 585k 53.45
Chatham Lodging Trust (CLDT) 0.0 $32M 1.5M 21.43
Chesapeake Lodging Trust sh ben int 0.0 $28M 1.1M 26.46
Tahoe Resources 0.0 $28M 2.8M 10.03
Ellie Mae 0.0 $32M 349k 90.64
Cubesmart (CUBE) 0.0 $29M 881k 33.30
J Global (ZD) 0.0 $34M 549k 61.58
Imperva 0.0 $34M 664k 50.50
Berry Plastics (BERY) 0.0 $28M 779k 36.15
Cyrusone 0.0 $33M 727k 45.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27M 495k 55.29
Physicians Realty Trust 0.0 $30M 1.6M 18.58
Sprague Res 0.0 $34M 1.7M 20.45
Markit 0.0 $29M 806k 35.35
Paycom Software (PAYC) 0.0 $27M 771k 35.60
Cone Midstream Partners 0.0 $31M 2.4M 12.51
Globant S A (GLOB) 0.0 $30M 977k 30.86
Crown Castle Intl (CCI) 0.0 $28M 319k 86.51
Antero Midstream Prtnrs Lp master ltd part 0.0 $28M 1.3M 22.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $33M 841k 38.78
Madison Square Garden Cl A (MSGS) 0.0 $32M 189k 166.36
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 2.0M 9.54
NRG Energy (NRG) 0.0 $20M 1.5M 13.01
CMS Energy Corporation (CMS) 0.0 $22M 525k 42.44
Portland General Electric Company (POR) 0.0 $25M 626k 39.49
Corning Incorporated (GLW) 0.0 $22M 1.0M 20.89
iStar Financial 0.0 $26M 2.7M 9.66
Two Harbors Investment 0.0 $25M 3.1M 7.94
MGIC Investment (MTG) 0.0 $21M 2.7M 7.67
Abbott Laboratories (ABT) 0.0 $21M 503k 41.82
Hologic (HOLX) 0.0 $23M 663k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $20M 233k 84.24
Pitney Bowes (PBI) 0.0 $19M 889k 21.54
T. Rowe Price (TROW) 0.0 $21M 287k 73.46
Watsco, Incorporated (WSO) 0.0 $25M 184k 134.74
ABM Industries (ABM) 0.0 $24M 744k 32.31
Universal Corporation (UVV) 0.0 $25M 439k 56.81
Mohawk Industries (MHK) 0.0 $19M 100k 190.90
Tyson Foods (TSN) 0.0 $24M 357k 66.75
Sonic Corporation 0.0 $23M 643k 35.16
Red Hat 0.0 $22M 289k 74.51
Avnet (AVT) 0.0 $22M 486k 44.30
Agilent Technologies Inc C ommon (A) 0.0 $21M 537k 39.85
EMC Corporation 0.0 $22M 834k 26.65
Henry Schein (HSIC) 0.0 $24M 142k 172.64
SL Green Realty 0.0 $22M 228k 96.88
Beacon Roofing Supply (BECN) 0.0 $20M 485k 41.01
Papa John's Int'l (PZZA) 0.0 $22M 398k 54.19
Pioneer Natural Resources 0.0 $22M 156k 140.73
Gra (GGG) 0.0 $20M 232k 83.96
Marathon Oil Corporation (MRO) 0.0 $21M 1.9M 11.13
Delta Air Lines (DAL) 0.0 $26M 525k 48.74
Endurance Specialty Hldgs Lt 0.0 $23M 352k 65.34
Micron Technology (MU) 0.0 $20M 1.9M 10.47
Brinker International (EAT) 0.0 $25M 550k 45.95
Celanese Corporation (CE) 0.0 $23M 355k 65.50
Dycom Industries (DY) 0.0 $26M 394k 64.67
Microsemi Corporation 0.0 $24M 627k 38.31
Rogers Communications -cl B (RCI) 0.0 $26M 640k 40.04
Cypress Semiconductor Corporation 0.0 $24M 2.7M 8.66
Middleby Corporation (MIDD) 0.0 $25M 236k 106.77
Qiagen 0.0 $22M 983k 22.34
Raymond James Financial (RJF) 0.0 $21M 434k 47.61
Skechers USA 0.0 $24M 779k 30.45
Tata Motors 0.0 $25M 867k 29.05
P.H. Glatfelter Company 0.0 $26M 1.3M 20.73
Monro Muffler Brake (MNRO) 0.0 $21M 289k 71.47
Neurocrine Biosciences (NBIX) 0.0 $21M 523k 39.55
Associated Banc- (ASB) 0.0 $23M 1.3M 17.94
Healthcare Services (HCSG) 0.0 $20M 552k 36.81
Headwaters Incorporated 0.0 $22M 1.1M 19.84
Integra LifeSciences Holdings (IART) 0.0 $25M 373k 67.36
Icon 0.0 $23M 305k 75.10
Pinnacle Financial Partners (PNFP) 0.0 $20M 413k 49.06
PrivateBan 0.0 $20M 521k 38.60
Healthsouth 0.0 $25M 656k 37.63
Eldorado Gold Corp 0.0 $22M 6.9M 3.16
Validus Holdings 0.0 $26M 553k 47.19
Brandywine Realty Trust (BDN) 0.0 $19M 1.3M 14.03
AECOM Technology Corporation (ACM) 0.0 $24M 774k 30.79
Oneok (OKE) 0.0 $22M 739k 29.84
Oritani Financial 0.0 $19M 1.1M 16.97
EXACT Sciences Corporation (EXAS) 0.0 $22M 3.2M 6.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26M 853k 30.28
CoreSite Realty 0.0 $25M 362k 70.01
First Republic Bank/san F (FRCB) 0.0 $24M 362k 66.64
Lance 0.0 $23M 716k 31.48
Sun Communities (SUI) 0.0 $26M 363k 71.61
U.s. Concrete Inc Cmn 0.0 $23M 387k 59.58
B2gold Corp (BTG) 0.0 $25M 15M 1.66
Klondex Mines 0.0 $20M 7.3M 2.67
Hca Holdings (HCA) 0.0 $21M 267k 78.05
Pandora Media 0.0 $22M 2.4M 8.95
American Midstream Partners Lp us equity 0.0 $21M 3.1M 6.92
Tripadvisor (TRIP) 0.0 $21M 319k 66.50
Clovis Oncology 0.0 $24M 1.2M 19.20
Wpx Energy 0.0 $21M 3.0M 6.99
Vantiv Inc Cl A 0.0 $19M 360k 53.88
stock 0.0 $25M 513k 48.93
Palo Alto Networks (PANW) 0.0 $24M 149k 163.14
Beazer Homes Usa (BZH) 0.0 $21M 2.4M 8.72
Diamondback Energy (FANG) 0.0 $25M 327k 77.18
Boise Cascade (BCC) 0.0 $22M 1.1M 20.72
Metropcs Communications (TMUS) 0.0 $23M 593k 38.30
Liberty Global Inc Com Ser A 0.0 $23M 588k 38.50
Quintiles Transnatio Hldgs I 0.0 $26M 396k 65.10
Hd Supply 0.0 $20M 600k 33.07
Intercontinental Exchange (ICE) 0.0 $24M 104k 235.12
Hilton Worlwide Hldgs 0.0 $21M 909k 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $20M 798k 25.04
Midcoast Energy Partners 0.0 $23M 4.5M 5.14
Criteo Sa Ads (CRTO) 0.0 $21M 500k 41.42
Arc Logistics Partners Lp preferred 0.0 $19M 1.9M 10.23
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 330k 63.31
Inogen (INGN) 0.0 $21M 477k 44.98
Navient Corporation equity (NAVI) 0.0 $25M 2.1M 11.97
Theravance Biopharma (TBPH) 0.0 $21M 1.1M 18.80
Gaslog Partners 0.0 $26M 1.5M 16.63
Michaels Cos Inc/the 0.0 $20M 705k 27.97
Sage Therapeutics (SAGE) 0.0 $24M 750k 32.06
Healthequity (HQY) 0.0 $23M 935k 24.67
Navistar Intl Corp conv 0.0 $23M 38M 0.60
Diplomat Pharmacy 0.0 $23M 830k 27.40
National Storage Affiliates shs ben int (NSA) 0.0 $23M 1.1M 21.20
Packaging Corporation of America (PKG) 0.0 $18M 296k 60.40
Ameren Corporation (AEE) 0.0 $17M 332k 50.09
Bed Bath & Beyond 0.0 $12M 246k 49.64
Continental Resources 0.0 $14M 465k 30.36
Curtiss-Wright (CW) 0.0 $15M 202k 75.67
Mattel (MAT) 0.0 $19M 558k 33.62
Snap-on Incorporated (SNA) 0.0 $12M 78k 157.03
Global Payments (GPN) 0.0 $16M 240k 65.30
Nordstrom 0.0 $16M 283k 57.22
Harley-Davidson (HOG) 0.0 $19M 364k 51.29
Albany International (AIN) 0.0 $15M 408k 37.59
Nokia Corporation (NOK) 0.0 $12M 2.1M 5.91
AmerisourceBergen (COR) 0.0 $12M 136k 86.90
Matthews International Corporation (MATW) 0.0 $17M 337k 51.47
Yum! Brands (YUM) 0.0 $14M 170k 81.87
Casey's General Stores (CASY) 0.0 $17M 154k 113.32
Sotheby's 0.0 $16M 605k 26.73
Williams-Sonoma (WSM) 0.0 $16M 287k 54.74
Hess (HES) 0.0 $13M 251k 52.60
Intuitive Surgical (ISRG) 0.0 $16M 26k 601.04
Pool Corporation (POOL) 0.0 $18M 210k 87.74
Cohen & Steers (CNS) 0.0 $12M 313k 38.92
International Speedway Corporation 0.0 $16M 441k 36.91
Deluxe Corporation (DLX) 0.0 $17M 270k 62.49
Dollar Tree (DLTR) 0.0 $16M 197k 82.50
Msci (MSCI) 0.0 $12M 166k 74.08
American Woodmark Corporation (AMWD) 0.0 $14M 183k 74.59
WABCO Holdings 0.0 $11M 107k 106.92
Old Republic International Corporation (ORI) 0.0 $18M 979k 18.28
Methanex Corp (MEOH) 0.0 $18M 552k 32.12
Thor Industries (THO) 0.0 $14M 223k 63.77
ACCO Brands Corporation (ACCO) 0.0 $18M 2.0M 8.98
Juniper Networks (JNPR) 0.0 $19M 734k 25.51
Dolby Laboratories (DLB) 0.0 $12M 266k 43.46
Seagate Technology Com Stk 0.0 $13M 364k 34.44
Abiomed 0.0 $18M 192k 94.81
Alaska Air (ALK) 0.0 $15M 188k 82.02
Apogee Enterprises (APOG) 0.0 $19M 424k 43.89
E.W. Scripps Company (SSP) 0.0 $19M 1.2M 15.59
Evercore Partners (EVR) 0.0 $14M 276k 51.75
Align Technology (ALGN) 0.0 $12M 171k 72.68
Cinemark Holdings (CNK) 0.0 $12M 346k 35.83
Columbia Sportswear Company (COLM) 0.0 $18M 300k 60.09
Concho Resources 0.0 $14M 141k 101.04
John Bean Technologies Corporation (JBTM) 0.0 $13M 225k 56.41
J&J Snack Foods (JJSF) 0.0 $19M 173k 108.28
Omega Healthcare Investors (OHI) 0.0 $12M 326k 35.30
Steven Madden (SHOO) 0.0 $16M 442k 37.04
Semtech Corporation (SMTC) 0.0 $14M 650k 21.99
Teekay Offshore Partners 0.0 $14M 2.4M 5.67
Cimarex Energy 0.0 $18M 186k 97.26
BorgWarner (BWA) 0.0 $19M 484k 38.39
Cree 0.0 $15M 508k 29.10
Flowserve Corporation (FLS) 0.0 $15M 336k 44.40
Heartland Payment Systems 0.0 $14M 140k 96.58
NuVasive 0.0 $15M 307k 48.65
NxStage Medical 0.0 $11M 760k 14.99
Panera Bread Company 0.0 $14M 69k 204.83
Aar (AIR) 0.0 $13M 572k 23.27
Astec Industries (ASTE) 0.0 $19M 404k 46.67
Equity Lifestyle Properties (ELS) 0.0 $18M 246k 72.73
Kinross Gold Corp (KGC) 0.0 $13M 3.9M 3.40
Merit Medical Systems (MMSI) 0.0 $13M 678k 18.49
ExlService Holdings (EXLS) 0.0 $15M 296k 51.80
Neogen Corporation (NEOG) 0.0 $16M 324k 50.35
National Health Investors (NHI) 0.0 $16M 241k 66.52
WebMD Health 0.0 $16M 250k 62.63
New Gold Inc Cda (NGD) 0.0 $13M 3.5M 3.73
B&G Foods (BGS) 0.0 $16M 445k 34.81
American Water Works (AWK) 0.0 $13M 188k 68.93
Silver Wheaton Corp 0.0 $15M 908k 16.58
Ariad Pharmaceuticals 0.0 $12M 1.9M 6.39
Spectranetics Corporation 0.0 $13M 873k 14.52
DuPont Fabros Technology 0.0 $19M 459k 40.53
Generac Holdings (GNRC) 0.0 $18M 474k 37.24
Nxp Semiconductors N V (NXPI) 0.0 $16M 202k 81.07
Mag Silver Corp 0.0 $11M 1.2M 9.44
Six Flags Entertainment (SIX) 0.0 $15M 261k 55.49
Ss&c Technologies Holding (SSNC) 0.0 $12M 189k 63.42
Franco-Nevada Corporation (FNV) 0.0 $17M 270k 61.38
Visteon Corporation (VC) 0.0 $15M 185k 79.59
Swift Transportation Company 0.0 $18M 976k 18.63
Richmont Mines 0.0 $15M 2.7M 5.64
American Assets Trust Inc reit (AAT) 0.0 $14M 358k 39.92
Amc Networks Inc Cl A (AMCX) 0.0 $12M 178k 64.94
Wesco Aircraft Holdings 0.0 $13M 903k 14.39
Xpo Logistics Inc equity (XPO) 0.0 $14M 453k 30.70
Angie's List 0.0 $16M 2.0M 8.07
Zynga 0.0 $13M 5.6M 2.28
Arrowhead Research 0.0 $15M 3.0M 4.82
Renewable Energy 0.0 $18M 1.9M 9.44
Epam Systems (EPAM) 0.0 $14M 188k 74.67
Gaslog 0.0 $12M 1.2M 9.74
Fleetmatics 0.0 $16M 382k 40.71
WESTERN GAS EQUITY Partners 0.0 $18M 513k 35.64
Whitewave Foods 0.0 $13M 323k 40.64
Delek Logistics Partners (DKL) 0.0 $14M 458k 31.40
Sunedison 0.0 $19M 35M 0.54
Knot Offshore Partners (KNOP) 0.0 $18M 1.1M 16.40
Benefitfocus 0.0 $17M 506k 33.35
Kate Spade & Co 0.0 $19M 731k 25.52
Talmer Ban 0.0 $11M 626k 18.09
Parsley Energy Inc-class A 0.0 $14M 613k 22.60
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 741k 18.84
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15M 295k 50.30
Ares Management Lp m 0.0 $14M 882k 15.40
Vwr Corp cash securities 0.0 $16M 580k 27.06
Csi Compress 0.0 $16M 2.8M 5.76
James River Group Holdings L (JRVR) 0.0 $19M 574k 32.26
Inc Resh Hldgs Inc cl a 0.0 $15M 364k 41.21
Orbital Atk 0.0 $12M 135k 86.94
Monster Beverage Corp (MNST) 0.0 $19M 140k 133.39
Energizer Holdings (ENR) 0.0 $17M 427k 40.51
Shopify Inc cl a (SHOP) 0.0 $18M 646k 28.21
Baxalta Incorporated 0.0 $17M 432k 40.39
Press Ganey Holdings 0.0 $12M 409k 30.08
Transunion (TRU) 0.0 $18M 661k 27.61
Black Knight Finl Svcs Inc cl a 0.0 $19M 605k 31.03
Hp (HPQ) 0.0 $15M 1.2M 12.31
Northstar Realty Finance 0.0 $13M 1.0M 13.12
Hubbell (HUBB) 0.0 $13M 124k 105.93
Crestwood Equity Partners master ltd part 0.0 $17M 1.5M 11.67
Four Corners Ppty Tr (FCPT) 0.0 $18M 1.0M 17.95
E TRADE Financial Corporation 0.0 $10M 418k 24.49
Compania de Minas Buenaventura SA (BVN) 0.0 $6.6M 900k 7.36
Infosys Technologies (INFY) 0.0 $4.6M 242k 19.02
Genworth Financial (GNW) 0.0 $6.5M 2.4M 2.73
U.S. Bancorp (USB) 0.0 $3.9M 95k 40.70
Nasdaq Omx (NDAQ) 0.0 $4.5M 68k 66.33
Range Resources (RRC) 0.0 $5.5M 169k 32.38
Via 0.0 $5.3M 130k 41.11
Archer Daniels Midland Company (ADM) 0.0 $5.9M 163k 36.51
AES Corporation (AES) 0.0 $6.9M 589k 11.78
FirstEnergy (FE) 0.0 $4.0M 111k 35.93
FMC Technologies 0.0 $4.7M 171k 27.34
RPM International (RPM) 0.0 $9.8M 207k 47.33
Royal Caribbean Cruises (RCL) 0.0 $9.8M 119k 82.06
SYSCO Corporation (SYY) 0.0 $4.8M 104k 46.67
Dun & Bradstreet Corporation 0.0 $8.4M 82k 103.08
Dow Chemical Company 0.0 $4.5M 89k 51.25
Intel Corporation (INTC) 0.0 $7.1M 219k 32.52
Gold Fields (GFI) 0.0 $8.7M 2.2M 3.94
Apartment Investment and Management 0.0 $6.2M 148k 41.82
Avista Corporation (AVA) 0.0 $8.6M 211k 40.78
Cooper Companies 0.0 $6.9M 45k 153.96
Rent-A-Center (UPBD) 0.0 $11M 688k 15.85
Everest Re Group (EG) 0.0 $11M 53k 197.43
MDU Resources (MDU) 0.0 $4.8M 246k 19.46
Raytheon Company 0.0 $9.9M 81k 122.78
Helmerich & Payne (HP) 0.0 $5.4M 93k 58.71
AngloGold Ashanti 0.0 $3.8M 280k 13.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.2M 514k 10.03
Halliburton Company (HAL) 0.0 $11M 300k 35.75
International Business Machines (IBM) 0.0 $11M 70k 150.02
Staples 0.0 $9.9M 895k 11.03
Canadian Natural Resources (CNQ) 0.0 $7.2M 265k 27.05
Dillard's (DDS) 0.0 $4.1M 48k 84.91
Southern Company (SO) 0.0 $4.9M 96k 51.62
General Dynamics Corporation (GD) 0.0 $7.8M 59k 131.46
Lowe's Companies (LOW) 0.0 $5.4M 71k 75.93
Prudential Financial (PRU) 0.0 $8.1M 111k 72.51
D.R. Horton (DHI) 0.0 $11M 355k 30.23
Regal Entertainment 0.0 $4.8M 228k 21.14
Patterson-UTI Energy (PTEN) 0.0 $6.1M 344k 17.62
Xcel Energy (XEL) 0.0 $6.3M 150k 41.79
Chesapeake Energy Corporation 0.0 $6.8M 1.6M 4.11
Paccar (PCAR) 0.0 $5.3M 98k 54.66
TCF Financial Corporation 0.0 $11M 871k 12.26
J.M. Smucker Company (SJM) 0.0 $11M 86k 129.85
Tesoro Corporation 0.0 $8.9M 103k 86.09
Under Armour (UAA) 0.0 $10M 123k 84.85
Impax Laboratories 0.0 $7.7M 241k 32.02
Owens-Illinois 0.0 $8.7M 546k 15.95
Saia (SAIA) 0.0 $10M 360k 28.15
Sonic Automotive (SAH) 0.0 $3.8M 207k 18.48
Steel Dynamics (STLD) 0.0 $11M 492k 22.51
DepoMed 0.0 $6.1M 434k 13.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 877k 12.06
Ingram Micro 0.0 $7.1M 198k 35.91
DTE Energy Company (DTE) 0.0 $7.5M 83k 90.67
Group 1 Automotive (GPI) 0.0 $4.6M 78k 58.69
LaSalle Hotel Properties 0.0 $10M 399k 25.31
Alliant Energy Corporation (LNT) 0.0 $9.5M 128k 74.28
Omnicell (OMCL) 0.0 $6.5M 235k 27.87
Alliance Holdings GP 0.0 $4.2M 289k 14.62
General Cable Corporation 0.0 $4.3M 352k 12.21
Hain Celestial (HAIN) 0.0 $5.0M 122k 40.91
World Fuel Services Corporation (WKC) 0.0 $4.4M 91k 48.59
Stifel Financial (SF) 0.0 $11M 371k 29.60
Buffalo Wild Wings 0.0 $10M 69k 148.11
Cambrex Corporation 0.0 $9.1M 206k 44.00
Esterline Technologies Corporation 0.0 $11M 176k 64.07
Rigel Pharmaceuticals 0.0 $10M 5.0M 2.08
Halozyme Therapeutics (HALO) 0.0 $9.5M 1.0M 9.47
Ihs 0.0 $5.8M 47k 124.16
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 76k 90.89
Acacia Research Corporation (ACTG) 0.0 $9.5M 2.5M 3.79
SM Energy (SM) 0.0 $4.6M 243k 18.74
Ball Corporation (BALL) 0.0 $9.6M 134k 71.28
CBOE Holdings (CBOE) 0.0 $7.3M 112k 65.33
CNO Financial (CNO) 0.0 $6.1M 342k 17.92
Yamana Gold 0.0 $8.4M 2.8M 3.04
Genpact (G) 0.0 $7.3M 268k 27.19
Amarin Corporation 0.0 $8.1M 5.3M 1.53
Verint Systems (VRNT) 0.0 $9.5M 285k 33.38
RigNet 0.0 $6.9M 508k 13.68
TAL Education (TAL) 0.0 $10M 202k 49.68
Lake Shore Gold 0.0 $6.0M 4.1M 1.46
Huntington Ingalls Inds (HII) 0.0 $9.3M 68k 136.94
Kinder Morgan (KMI) 0.0 $11M 587k 17.86
Powershares Senior Loan Portfo mf 0.0 $6.0M 265k 22.70
Fortuna Silver Mines 0.0 $6.0M 1.5M 3.90
Primero Mining Corporation 0.0 $11M 5.8M 1.82
Mosaic (MOS) 0.0 $8.4M 309k 27.07
Progressive Waste Solutions 0.0 $9.1M 293k 31.03
Marathon Petroleum Corp (MPC) 0.0 $5.6M 153k 36.80
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 1.4M 5.37
Nortek 0.0 $5.4M 113k 48.29
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 63k 130.55
Proto Labs (PRLB) 0.0 $6.1M 79k 77.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 479k 12.88
Pdc Energy 0.0 $5.0M 84k 59.45
Duke Energy (DUK) 0.0 $7.4M 92k 80.62
Prothena (PRTA) 0.0 $4.4M 108k 41.16
Asanko Gold 0.0 $8.6M 4.1M 2.13
Sibanye Gold 0.0 $7.9M 518k 15.17
Dominion Diamond Corp foreign 0.0 $6.0M 543k 11.09
Gw Pharmaceuticals Plc ads 0.0 $7.2M 100k 72.15
First Nbc Bank Holding 0.0 $8.7M 421k 20.59
Wci Cmntys Inc Com Par $0.01 0.0 $11M 598k 18.58
Autohome Inc- (ATHM) 0.0 $4.5M 161k 27.94
Seacor Holdings Inc note 2.500%12/1 0.0 $5.0M 5.3M 0.95
Oxford Immunotec Global 0.0 $11M 1.1M 9.91
Q2 Holdings (QTWO) 0.0 $4.6M 193k 24.04
Radius Health 0.0 $11M 358k 31.44
K2m Group Holdings 0.0 $4.9M 330k 14.83
Servicemaster Global 0.0 $7.1M 188k 37.68
Veritiv Corp - When Issued 0.0 $4.0M 107k 37.26
Hoegh Lng Partners 0.0 $8.7M 497k 17.43
Fibrogen 0.0 $7.5M 353k 21.29
Axalta Coating Sys (AXTA) 0.0 $11M 370k 29.20
Wayfair (W) 0.0 $6.2M 143k 43.22
Usd Partners (USDP) 0.0 $5.9M 714k 8.30
Summit Matls Inc cl a 0.0 $8.6M 443k 19.45
Tegna (TGNA) 0.0 $6.4M 273k 23.47
Wec Energy Group (WEC) 0.0 $7.6M 126k 60.05
Wingstop (WING) 0.0 $5.9M 262k 22.68
Edgewell Pers Care (EPC) 0.0 $8.0M 100k 80.53
Westrock (WRK) 0.0 $9.1M 234k 38.96
Penntex Midstream Partners L 0.0 $4.1M 400k 10.14
Alamos Gold Inc New Class A (AGI) 0.0 $9.6M 1.8M 5.29
Care Cap Properties 0.0 $3.9M 144k 26.84
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0M 181k 49.97
Steris 0.0 $10M 141k 71.05
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 283k 17.83
Avangrid 0.0 $5.2M 130k 40.11
Loews Corporation (L) 0.0 $1.4M 37k 38.42
Stewart Information Services Corporation (STC) 0.0 $979k 27k 36.28
China Petroleum & Chemical 0.0 $1.1M 16k 65.13
Time Warner Cable 0.0 $2.2M 11k 205.36
Petroleo Brasileiro SA (PBR) 0.0 $153k 26k 5.84
Vale (VALE) 0.0 $43k 10k 4.26
Gerdau SA (GGB) 0.0 $51k 29k 1.79
Petroleo Brasileiro SA (PBR.A) 0.0 $147k 33k 4.52
China Mobile 0.0 $350k 6.3k 55.37
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 87k 26.20
Boyd Gaming Corporation (BYD) 0.0 $1.1M 52k 20.67
Joy Global 0.0 $451k 28k 16.05
Seacor Holdings 0.0 $484k 8.9k 54.42
Emcor (EME) 0.0 $3.0M 63k 48.59
Broadridge Financial Solutions (BR) 0.0 $418k 7.0k 59.30
Hartford Financial Services (HIG) 0.0 $1.9M 42k 46.20
Leucadia National 0.0 $1.2M 77k 16.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 1.8k 120.02
State Street Corporation (STT) 0.0 $1.1M 18k 58.51
Western Union Company (WU) 0.0 $487k 25k 19.30
American Express Company (AXP) 0.0 $3.2M 53k 60.78
Fidelity National Information Services (FIS) 0.0 $584k 9.2k 63.25
Principal Financial (PFG) 0.0 $1.2M 30k 39.64
Rli (RLI) 0.0 $355k 5.3k 66.82
FTI Consulting (FCN) 0.0 $266k 7.5k 35.46
Lincoln National Corporation (LNC) 0.0 $1.4M 35k 39.63
Arthur J. Gallagher & Co. (AJG) 0.0 $783k 18k 44.47
Ameriprise Financial (AMP) 0.0 $1.3M 14k 94.85
Interactive Brokers (IBKR) 0.0 $609k 16k 39.33
Northern Trust Corporation (NTRS) 0.0 $484k 7.4k 65.33
Safety Insurance (SAFT) 0.0 $351k 6.2k 57.00
DST Systems 0.0 $417k 3.7k 112.64
Legg Mason 0.0 $293k 8.5k 34.60
People's United Financial 0.0 $359k 23k 15.97
SLM Corporation (SLM) 0.0 $114k 18k 6.36
Affiliated Managers (AMG) 0.0 $281k 1.7k 162.80
Moody's Corporation (MCO) 0.0 $364k 3.8k 96.25
AutoNation (AN) 0.0 $1.7M 36k 47.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 15k 22.71
Devon Energy Corporation (DVN) 0.0 $1.2M 45k 26.63
Ecolab (ECL) 0.0 $1.3M 11k 112.09
Expeditors International of Washington (EXPD) 0.0 $589k 12k 48.77
Dick's Sporting Goods (DKS) 0.0 $1.0M 22k 46.76
Crocs (CROX) 0.0 $473k 49k 9.62
Baxter International (BAX) 0.0 $895k 22k 41.19
HSN 0.0 $506k 9.7k 52.39
Interval Leisure 0.0 $312k 22k 14.44
Martin Marietta Materials (MLM) 0.0 $283k 1.8k 156.70
Norfolk Southern (NSC) 0.0 $984k 12k 84.24
ResMed (RMD) 0.0 $234k 4.0k 57.85
Sony Corporation (SONY) 0.0 $228k 8.9k 25.69
Clean Harbors (CLH) 0.0 $503k 10k 49.38
AGL Resources 0.0 $348k 5.4k 65.02
Great Plains Energy Incorporated 0.0 $370k 12k 32.26
Consolidated Edison (ED) 0.0 $1.2M 15k 76.56
Dominion Resources (D) 0.0 $1.1M 14k 74.86
KB Home (KBH) 0.0 $455k 32k 14.26
Scholastic Corporation (SCHL) 0.0 $677k 18k 37.39
Spdr S&p 500 Etf (SPY) 0.0 $426k 2.1k 206.00
Career Education 0.0 $366k 81k 4.54
American Eagle Outfitters (AEO) 0.0 $496k 30k 16.68
Autodesk (ADSK) 0.0 $227k 3.9k 58.15
Avon Products 0.0 $1.1M 236k 4.80
Blackbaud (BLKB) 0.0 $324k 5.2k 62.85
Brown & Brown (BRO) 0.0 $244k 6.8k 35.75
Carter's (CRI) 0.0 $446k 4.2k 105.36
Cerner Corporation 0.0 $352k 6.7k 52.87
Citrix Systems 0.0 $338k 4.3k 78.19
Cracker Barrel Old Country Store (CBRL) 0.0 $414k 2.7k 152.60
Cummins (CMI) 0.0 $1.8M 16k 109.52
Diebold Incorporated 0.0 $430k 15k 28.93
Franklin Resources (BEN) 0.0 $800k 21k 39.10
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.20
Greif (GEF) 0.0 $1.3M 40k 32.75
H&R Block (HRB) 0.0 $254k 9.6k 26.46
Harsco Corporation (NVRI) 0.0 $838k 154k 5.45
Hawaiian Electric Industries (HE) 0.0 $384k 12k 32.42
Heartland Express (HTLD) 0.0 $319k 17k 18.53
Hillenbrand (HI) 0.0 $692k 23k 29.95
Host Hotels & Resorts (HST) 0.0 $1.6M 94k 16.65
IDEXX Laboratories (IDXX) 0.0 $228k 2.9k 78.22
J.C. Penney Company 0.0 $2.9M 262k 11.06
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 135.27
LKQ Corporation (LKQ) 0.0 $1.1M 35k 31.90
Leggett & Platt (LEG) 0.0 $355k 7.4k 48.10
Lincoln Electric Holdings (LECO) 0.0 $362k 6.2k 58.56
Lumber Liquidators Holdings 0.0 $482k 37k 13.13
Mercury General Corporation (MCY) 0.0 $1.0M 18k 55.49
Microchip Technology (MCHP) 0.0 $3.1M 63k 48.23
NetApp (NTAP) 0.0 $512k 19k 26.86
Nucor Corporation (NUE) 0.0 $1.6M 33k 47.95
Paychex (PAYX) 0.0 $253k 4.7k 53.65
Polaris Industries (PII) 0.0 $684k 6.9k 98.49
Rollins (ROL) 0.0 $205k 7.6k 27.09
Ryder System (R) 0.0 $607k 9.4k 64.53
Sealed Air (SEE) 0.0 $632k 13k 48.00
Spectra Energy 0.0 $1.9M 61k 30.59
Teradata Corporation (TDC) 0.0 $217k 8.3k 26.15
Travelers Companies (TRV) 0.0 $2.8M 24k 117.13
Valspar Corporation 0.0 $1.6M 15k 107.05
Trimble Navigation (TRMB) 0.0 $325k 13k 24.81
V.F. Corporation (VFC) 0.0 $1.1M 17k 65.05
W.W. Grainger (GWW) 0.0 $942k 4.0k 233.52
Zebra Technologies (ZBRA) 0.0 $513k 7.4k 68.97
Brown-Forman Corporation (BF.B) 0.0 $271k 2.8k 98.51
Buckle (BKE) 0.0 $510k 15k 33.90
Airgas 0.0 $1.2M 8.8k 141.69
Automatic Data Processing (ADP) 0.0 $1.0M 11k 89.35
Supervalu 0.0 $2.6M 450k 5.76
Franklin Electric (FELE) 0.0 $442k 14k 32.14
Granite Construction (GVA) 0.0 $412k 8.6k 47.80
Harris Corporation 0.0 $491k 6.3k 78.45
Itron (ITRI) 0.0 $805k 19k 41.69
KBR (KBR) 0.0 $743k 48k 15.48
Sensient Technologies Corporation (SXT) 0.0 $263k 4.1k 63.42
Simpson Manufacturing (SSD) 0.0 $365k 9.6k 38.21
C.R. Bard 0.0 $305k 1.5k 202.66
Jack in the Box (JACK) 0.0 $211k 3.3k 63.92
BE Aerospace 0.0 $394k 8.5k 46.14
Briggs & Stratton Corporation 0.0 $843k 35k 23.92
Timken Company (TKR) 0.0 $437k 13k 33.45
Cabot Corporation (CBT) 0.0 $380k 7.9k 48.39
Commercial Metals Company (CMC) 0.0 $801k 47k 16.98
Newell Rubbermaid (NWL) 0.0 $559k 13k 44.32
Regions Financial Corporation (RF) 0.0 $497k 63k 7.88
SVB Financial (SIVBQ) 0.0 $201k 2.0k 102.19
TETRA Technologies (TTI) 0.0 $479k 75k 6.35
Affymetrix 0.0 $922k 66k 14.01
Hanesbrands (HBI) 0.0 $496k 18k 28.41
Winnebago Industries (WGO) 0.0 $458k 20k 22.43
DaVita (DVA) 0.0 $1.2M 17k 73.17
Darden Restaurants (DRI) 0.0 $597k 9.0k 66.46
E.I. du Pont de Nemours & Company 0.0 $2.2M 35k 63.88
Bemis Company 0.0 $574k 11k 51.80
Blount International 0.0 $780k 78k 9.97
CSG Systems International (CSGS) 0.0 $419k 9.3k 45.19
Waddell & Reed Financial 0.0 $451k 19k 23.52
Analog Devices (ADI) 0.0 $319k 5.4k 59.17
Helen Of Troy (HELE) 0.0 $673k 6.5k 103.75
Regis Corporation 0.0 $802k 53k 15.19
TECO Energy 0.0 $240k 8.7k 27.56
Tuesday Morning Corporation 0.0 $511k 63k 8.18
United Rentals (URI) 0.0 $538k 8.6k 62.60
Cato Corporation (CATO) 0.0 $455k 12k 38.55
Cincinnati Financial Corporation (CINF) 0.0 $526k 8.0k 65.64
Ruby Tuesday 0.0 $487k 91k 5.38
Vishay Intertechnology (VSH) 0.0 $334k 27k 12.20
Mettler-Toledo International (MTD) 0.0 $357k 1.0k 344.26
National-Oilwell Var 0.0 $3.7M 120k 31.10
Invacare Corporation 0.0 $496k 38k 13.18
JetBlue Airways Corporation (JBLU) 0.0 $951k 45k 21.12
LifePoint Hospitals 0.0 $777k 11k 69.26
Barnes 0.0 $523k 15k 35.00
La-Z-Boy Incorporated (LZB) 0.0 $669k 25k 26.75
SkyWest (SKYW) 0.0 $1.4M 69k 19.99
Tetra Tech (TTEK) 0.0 $774k 26k 29.81
Ethan Allen Interiors (ETD) 0.0 $354k 11k 31.85
Office Depot 0.0 $2.7M 386k 7.11
Herman Miller (MLKN) 0.0 $339k 11k 30.84
Interpublic Group of Companies (IPG) 0.0 $720k 31k 22.90
DeVry 0.0 $212k 12k 17.29
Electronics For Imaging 0.0 $386k 9.1k 42.35
Haemonetics Corporation (HAE) 0.0 $400k 11k 34.99
PAREXEL International Corporation 0.0 $294k 4.7k 62.75
Cabela's Incorporated 0.0 $499k 10k 48.65
Cadence Design Systems (CDNS) 0.0 $279k 12k 23.54
Crane 0.0 $398k 7.4k 53.85
Rockwell Collins 0.0 $469k 5.1k 92.34
Campbell Soup Company (CPB) 0.0 $791k 12k 63.97
Adtran 0.0 $275k 14k 20.18
Becton, Dickinson and (BDX) 0.0 $999k 6.6k 152.22
Forward Air Corporation 0.0 $448k 9.9k 45.32
Ciber 0.0 $369k 175k 2.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 44k 32.84
NiSource (NI) 0.0 $494k 21k 23.46
American Financial (AFG) 0.0 $882k 13k 70.39
Horace Mann Educators Corporation (HMN) 0.0 $615k 19k 31.73
Federal Signal Corporation (FSS) 0.0 $450k 34k 13.26
Callaway Golf Company (MODG) 0.0 $384k 42k 9.13
MSC Industrial Direct (MSM) 0.0 $436k 5.7k 76.38
Olin Corporation (OLN) 0.0 $425k 25k 17.38
Arrow Electronics (ARW) 0.0 $3.5M 54k 64.40
Convergys Corporation 0.0 $438k 16k 27.77
Wolverine World Wide (WWW) 0.0 $1.1M 60k 18.42
Universal Electronics (UEIC) 0.0 $249k 4.0k 62.03
Gartner (IT) 0.0 $328k 3.7k 89.30
Mentor Graphics Corporation 0.0 $352k 17k 20.34
Aegon 0.0 $109k 20k 5.48
Baker Hughes Incorporated 0.0 $1.4M 33k 43.56
BB&T Corporation 0.0 $3.0M 91k 33.32
Capital One Financial (COF) 0.0 $1.9M 27k 69.22
Computer Sciences Corporation 0.0 $1.4M 40k 34.39
Fluor Corporation (FLR) 0.0 $1.7M 31k 54.13
General Mills (GIS) 0.0 $1.6M 25k 63.31
GlaxoSmithKline 0.0 $2.1M 53k 40.54
Honda Motor (HMC) 0.0 $386k 14k 27.37
NCR Corporation (VYX) 0.0 $1.0M 34k 29.93
Royal Dutch Shell 0.0 $379k 7.7k 49.24
Sanofi-Aventis SA (SNY) 0.0 $930k 23k 40.19
Symantec Corporation 0.0 $490k 27k 18.37
Telefonica (TEF) 0.0 $166k 15k 11.16
John Wiley & Sons (WLY) 0.0 $266k 5.4k 48.84
Apollo 0.0 $646k 79k 8.22
Gap (GAP) 0.0 $1.4M 47k 29.56
Weyerhaeuser Company (WY) 0.0 $782k 25k 31.02
Alleghany Corporation 0.0 $715k 1.4k 496.18
Statoil ASA 0.0 $839k 54k 15.56
Ca 0.0 $358k 12k 30.83
First Midwest Ban 0.0 $185k 10k 18.05
Torchmark Corporation 0.0 $406k 7.4k 54.58
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 27k 4.61
Exelon Corporation (EXC) 0.0 $2.6M 75k 35.58
Total (TTE) 0.0 $439k 9.7k 45.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 144k 10.31
Patterson Companies (PDCO) 0.0 $426k 9.2k 46.39
Stericycle (SRCL) 0.0 $285k 2.3k 125.83
Lexmark International 0.0 $1.2M 37k 33.43
Jacobs Engineering 0.0 $1.1M 25k 43.69
Harman International Industries 0.0 $618k 7.0k 87.68
Murphy Oil Corporation (MUR) 0.0 $801k 32k 25.02
Whole Foods Market 0.0 $1.3M 40k 31.61
Marriott International (MAR) 0.0 $254k 3.6k 71.43
Manpower (MAN) 0.0 $2.8M 35k 81.40
First Industrial Realty Trust (FR) 0.0 $2.4M 104k 22.75
Valley National Ban (VLY) 0.0 $194k 20k 9.54
Abercrombie & Fitch (ANF) 0.0 $485k 15k 31.51
Clorox Company (CLX) 0.0 $572k 4.5k 127.20
Barclays (BCS) 0.0 $96k 11k 8.59
Fifth Third Ban (FITB) 0.0 $3.0M 179k 16.71
Tupperware Brands Corporation 0.0 $777k 13k 57.95
Hospitality Properties Trust 0.0 $781k 29k 26.54
Sturm, Ruger & Company (RGR) 0.0 $241k 3.5k 68.37
Hershey Company (HSY) 0.0 $647k 7.0k 91.99
Kellogg Company (K) 0.0 $1.2M 16k 76.74
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 56.21
Franklin Street Properties (FSP) 0.0 $113k 11k 10.62
Encore Capital (ECPG) 0.0 $492k 19k 25.76
HFF 0.0 $217k 7.9k 27.55
Pinnacle Entertainment 0.0 $1.1M 32k 35.11
Knight Transportation 0.0 $519k 20k 26.15
Big 5 Sporting Goods Corporation 0.0 $425k 38k 11.12
ProAssurance Corporation (PRA) 0.0 $336k 6.6k 50.65
Service Corporation International (SCI) 0.0 $434k 18k 24.65
Balchem Corporation (BCPC) 0.0 $251k 4.0k 62.05
Scientific Games (LNW) 0.0 $1.1M 122k 9.43
Ii-vi 0.0 $340k 16k 21.68
Discovery Communications 0.0 $275k 10k 26.73
Eagle Materials (EXP) 0.0 $234k 3.3k 70.10
Live Nation Entertainment (LYV) 0.0 $1.0M 46k 22.30
Discovery Communications 0.0 $279k 9.9k 28.23
TrueBlue (TBI) 0.0 $1.4M 53k 26.15
Janus Capital 0.0 $157k 11k 14.60
AvalonBay Communities (AVB) 0.0 $213k 1.1k 189.84
Vornado Realty Trust (VNO) 0.0 $255k 2.7k 94.27
Westar Energy 0.0 $373k 7.5k 49.63
Astoria Financial Corporation 0.0 $178k 11k 15.81
Big Lots (BIGGQ) 0.0 $733k 16k 45.29
Cousins Properties 0.0 $177k 17k 10.39
Empire District Electric Company 0.0 $701k 21k 33.05
ConAgra Foods (CAG) 0.0 $1.2M 28k 44.84
PetroChina Company 0.0 $823k 12k 66.27
Mueller Industries (MLI) 0.0 $964k 33k 29.41
Dover Corporation (DOV) 0.0 $625k 9.7k 64.29
GATX Corporation (GATX) 0.0 $206k 4.3k 47.58
ViaSat (VSAT) 0.0 $609k 8.3k 73.50
NewMarket Corporation (NEU) 0.0 $317k 799.00 396.75
Public Service Enterprise (PEG) 0.0 $966k 21k 46.76
Sempra Energy (SRE) 0.0 $938k 9.0k 103.73
Alliance Data Systems Corporation (BFH) 0.0 $582k 2.7k 217.25
Aptar (ATR) 0.0 $340k 4.3k 78.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.42
Drew Industries 0.0 $630k 9.8k 64.45
Fastenal Company (FAST) 0.0 $355k 7.2k 48.98
First Solar (FSLR) 0.0 $307k 4.5k 68.79
IDEX Corporation (IEX) 0.0 $301k 3.6k 82.85
Primerica (PRI) 0.0 $200k 4.5k 44.51
Roper Industries (ROP) 0.0 $327k 1.8k 182.27
Varian Medical Systems 0.0 $272k 3.4k 79.74
priceline.com Incorporated 0.0 $861k 659.00 1306.53
Southwestern Energy Company 0.0 $266k 34k 7.83
Aaron's 0.0 $463k 18k 25.10
World Acceptance (WRLD) 0.0 $255k 6.7k 37.88
Kennametal (KMT) 0.0 $332k 15k 22.48
Monster Worldwide 0.0 $302k 93k 3.26
Resources Connection (RGP) 0.0 $277k 18k 15.55
Arctic Cat 0.0 $3.2M 192k 16.80
Umpqua Holdings Corporation 0.0 $3.1M 193k 15.86
Meredith Corporation 0.0 $239k 5.0k 47.46
NVR (NVR) 0.0 $854k 493.00 1732.25
Toyota Motor Corporation (TM) 0.0 $739k 6.9k 106.38
Carlisle Companies (CSL) 0.0 $523k 5.3k 99.54
Trex Company (TREX) 0.0 $220k 4.6k 47.85
National Presto Industries (NPK) 0.0 $221k 2.6k 83.90
New York Times Company (NYT) 0.0 $216k 17k 12.46
Universal Technical Institute (UTI) 0.0 $144k 34k 4.30
Blue Nile 0.0 $210k 8.2k 25.74
Wynn Resorts (WYNN) 0.0 $384k 4.1k 93.89
Hub (HUBG) 0.0 $1.7M 41k 40.80
Landstar System (LSTR) 0.0 $483k 7.5k 64.65
TeleTech Holdings 0.0 $559k 20k 27.74
Investment Technology 0.0 $292k 13k 22.09
Cdi 0.0 $495k 79k 6.28
Toro Company (TTC) 0.0 $392k 4.6k 86.15
Donaldson Company (DCI) 0.0 $333k 10k 31.90
G&K Services 0.0 $428k 5.8k 73.25
Lexington Realty Trust (LXP) 0.0 $190k 22k 8.59
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 65.85
Sykes Enterprises, Incorporated 0.0 $581k 19k 30.16
Take-Two Interactive Software (TTWO) 0.0 $615k 16k 37.65
Aspen Insurance Holdings 0.0 $381k 8.0k 47.74
Atmel Corporation 0.0 $166k 20k 8.12
Cablevision Systems Corporation 0.0 $574k 17k 33.00
Employers Holdings (EIG) 0.0 $324k 12k 28.10
Genes (GCO) 0.0 $1.4M 20k 72.26
Amphenol Corporation (APH) 0.0 $502k 8.7k 57.77
Central Garden & Pet (CENT) 0.0 $395k 24k 16.32
Maximus (MMS) 0.0 $313k 5.9k 52.66
Titan International (TWI) 0.0 $551k 103k 5.38
Griffon Corporation (GFF) 0.0 $928k 60k 15.45
Magellan Health Services 0.0 $2.1M 31k 67.92
Hawaiian Holdings 0.0 $1.1M 23k 47.20
Quanta Services (PWR) 0.0 $667k 30k 22.60
Darling International (DAR) 0.0 $1.7M 128k 13.17
CONSOL Energy 0.0 $341k 30k 11.29
Texas Capital Bancshares (TCBI) 0.0 $235k 6.1k 38.34
AMN Healthcare Services (AMN) 0.0 $695k 21k 33.59
Stage Stores 0.0 $660k 82k 8.06
Barnes & Noble 0.0 $2.2M 177k 12.36
Silgan Holdings (SLGN) 0.0 $548k 10k 53.17
Invesco (IVZ) 0.0 $544k 18k 31.03
Estee Lauder Companies (EL) 0.0 $986k 10k 94.41
Mead Johnson Nutrition 0.0 $398k 4.7k 84.95
salesforce (CRM) 0.0 $573k 7.7k 74.18
Wyndham Worldwide Corporation 0.0 $482k 6.3k 76.45
First Horizon National Corporation (FHN) 0.0 $161k 12k 13.08
Entergy Corporation (ETR) 0.0 $3.3M 41k 79.27
NutriSystem 0.0 $206k 9.8k 20.92
PharMerica Corporation 0.0 $892k 40k 22.12
Allscripts Healthcare Solutions (MDRX) 0.0 $201k 15k 13.19
Eaton Vance 0.0 $211k 6.3k 33.56
Advanced Energy Industries (AEIS) 0.0 $241k 6.9k 34.74
ArcelorMittal 0.0 $392k 86k 4.58
Boston Private Financial Holdings 0.0 $155k 14k 11.45
Brooks Automation (AZTA) 0.0 $251k 24k 10.39
Brunswick Corporation (BC) 0.0 $609k 13k 48.02
CF Industries Holdings (CF) 0.0 $338k 11k 31.78
Cincinnati Bell 0.0 $535k 138k 3.87
CTS Corporation (CTS) 0.0 $173k 11k 15.73
DineEquity (DIN) 0.0 $295k 3.2k 93.35
Eni S.p.A. (E) 0.0 $280k 9.3k 30.25
ESCO Technologies (ESE) 0.0 $253k 6.5k 38.94
Fairchild Semiconductor International 0.0 $1.1M 55k 19.99
Gulf Island Fabrication (GIFI) 0.0 $119k 15k 7.83
Harte-Hanks 0.0 $150k 59k 2.53
Insight Enterprises (NSIT) 0.0 $2.5M 86k 28.64
Alere 0.0 $675k 13k 50.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 7.2k 117.27
KapStone Paper and Packaging 0.0 $1.4M 98k 13.85
Kelly Services (KELYA) 0.0 $2.6M 137k 19.12
Key (KEY) 0.0 $412k 37k 11.11
Kindred Healthcare 0.0 $3.2M 258k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $264k 23k 11.34
Lindsay Corporation (LNN) 0.0 $225k 3.1k 71.45
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 36.45
Newpark Resources (NPKI) 0.0 $280k 65k 4.32
Newport Corporation 0.0 $1.0M 44k 23.01
Old National Ban (ONB) 0.0 $259k 21k 12.18
Orion Marine (ORN) 0.0 $236k 46k 5.18
Sanderson Farms 0.0 $1.2M 14k 90.20
Select Comfort 0.0 $598k 31k 19.39
Ship Finance Intl 0.0 $2.6M 185k 13.89
Tesco Corporation 0.0 $119k 14k 8.60
Zions Bancorporation (ZION) 0.0 $312k 13k 24.31
Amedisys (AMED) 0.0 $641k 13k 48.37
American Equity Investment Life Holding 0.0 $715k 43k 16.80
Andersons (ANDE) 0.0 $1.9M 60k 31.41
AngioDynamics (ANGO) 0.0 $162k 13k 12.31
Calamos Asset Management 0.0 $99k 12k 8.48
Cash America International 0.0 $468k 12k 38.67
Century Aluminum Company (CENX) 0.0 $784k 111k 7.05
CIRCOR International 0.0 $346k 7.5k 46.37
Cohu (COHU) 0.0 $120k 10k 11.91
Community Health Systems (CYH) 0.0 $3.1M 165k 18.51
Cross Country Healthcare (CCRN) 0.0 $340k 29k 11.63
Electro Scientific Industries 0.0 $79k 11k 7.19
Perry Ellis International 0.0 $373k 20k 18.43
EnerSys (ENS) 0.0 $1.0M 19k 55.74
Exar Corporation 0.0 $69k 12k 5.75
Ez (EZPW) 0.0 $391k 132k 2.97
Gibraltar Industries (ROCK) 0.0 $540k 19k 28.58
Haverty Furniture Companies (HVT) 0.0 $350k 17k 21.15
Huntsman Corporation (HUN) 0.0 $1.8M 135k 13.30
Innospec (IOSP) 0.0 $435k 10k 43.34
Iridium Communications (IRDM) 0.0 $194k 25k 7.87
Kirkland's (TBHC) 0.0 $241k 14k 17.51
Littelfuse (LFUS) 0.0 $535k 4.3k 123.13
ManTech International Corporation 0.0 $721k 23k 32.01
MarineMax (HZO) 0.0 $359k 18k 19.47
Medicines Company 0.0 $238k 7.5k 31.76
Methode Electronics (MEI) 0.0 $381k 13k 29.24
Minerals Technologies (MTX) 0.0 $274k 4.8k 56.87
Mizuho Financial (MFG) 0.0 $67k 23k 2.94
Myers Industries (MYE) 0.0 $267k 21k 12.85
Neenah Paper 0.0 $443k 7.0k 63.68
Oshkosh Corporation (OSK) 0.0 $934k 23k 40.87
Perficient (PRFT) 0.0 $222k 10k 21.75
PolyOne Corporation 0.0 $490k 16k 30.25
Regal-beloit Corporation (RRX) 0.0 $533k 8.5k 63.04
Reliance Steel & Aluminum (RS) 0.0 $1.5M 21k 69.23
Rex Energy Corporation 0.0 $29k 38k 0.76
Starwood Hotels & Resorts Worldwide 0.0 $314k 3.8k 83.49
Stillwater Mining Company 0.0 $348k 33k 10.66
Universal Forest Products 0.0 $1.6M 19k 85.85
Virtusa Corporation 0.0 $259k 6.9k 37.46
World Wrestling Entertainment 0.0 $293k 17k 17.69
Atlas Air Worldwide Holdings 0.0 $822k 19k 42.27
Asbury Automotive (ABG) 0.0 $2.8M 47k 59.84
Almost Family 0.0 $223k 6.0k 37.22
Air Methods Corporation 0.0 $432k 12k 36.21
Albany Molecular Research 0.0 $180k 12k 15.32
Atmos Energy Corporation (ATO) 0.0 $562k 7.6k 74.32
Actuant Corporation 0.0 $553k 22k 24.72
Atwood Oceanics 0.0 $543k 59k 9.17
Bill Barrett Corporation 0.0 $103k 17k 6.22
Black Box Corporation 0.0 $402k 30k 13.47
Banco de Chile (BCH) 0.0 $487k 7.6k 64.44
Benchmark Electronics (BHE) 0.0 $1.2M 50k 23.06
Bio-Rad Laboratories (BIO) 0.0 $286k 2.1k 136.84
Brady Corporation (BRC) 0.0 $494k 18k 26.84
Bristow 0.0 $712k 38k 18.93
Cheesecake Factory Incorporated (CAKE) 0.0 $296k 5.6k 53.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 300k 5.62
Celadon (CGIP) 0.0 $506k 48k 10.48
Chemed Corp Com Stk (CHE) 0.0 $677k 5.0k 135.48
Chico's FAS 0.0 $393k 30k 13.26
Checkpoint Systems 0.0 $1.0M 99k 10.11
CenterPoint Energy (CNP) 0.0 $2.1M 99k 20.90
Consolidated Communications Holdings 0.0 $367k 14k 25.74
Cirrus Logic (CRUS) 0.0 $542k 15k 36.43
Carrizo Oil & Gas 0.0 $205k 6.6k 30.91
Daktronics (DAKT) 0.0 $266k 34k 7.91
NTT DoCoMo 0.0 $448k 20k 22.77
Digi International (DGII) 0.0 $102k 11k 9.41
Quest Diagnostics Incorporated (DGX) 0.0 $668k 9.3k 71.99
Diodes Incorporated (DIOD) 0.0 $384k 19k 20.09
Delek US Holdings 0.0 $203k 13k 15.26
Dorman Products (DORM) 0.0 $362k 6.7k 54.36
Emergent BioSolutions (EBS) 0.0 $244k 6.7k 36.39
El Paso Electric Company 0.0 $530k 12k 45.88
EPIQ Systems 0.0 $235k 16k 15.04
FMC Corporation (FMC) 0.0 $293k 7.2k 40.89
First Niagara Financial 0.0 $185k 19k 9.67
Forestar 0.0 $131k 10k 13.07
Fred's 0.0 $902k 61k 14.91
Greatbatch 0.0 $272k 7.6k 35.68
Guess? (GES) 0.0 $605k 32k 18.77
GameStop (GME) 0.0 $845k 27k 31.74
Hibbett Sports (HIBB) 0.0 $403k 11k 35.86
Harmonic (HLIT) 0.0 $174k 53k 3.27
Helix Energy Solutions (HLX) 0.0 $335k 60k 5.60
HNI Corporation (HNI) 0.0 $365k 9.3k 39.18
Hornbeck Offshore Services 0.0 $198k 20k 9.93
Hill-Rom Holdings 0.0 $327k 6.5k 50.25
Heidrick & Struggles International (HSII) 0.0 $243k 10k 23.74
Hutchinson Technology Incorporated 0.0 $803k 219k 3.66
Healthways 0.0 $303k 30k 10.08
Infinity Property and Casualty 0.0 $682k 8.5k 80.52
Innophos Holdings 0.0 $377k 12k 30.91
Jabil Circuit (JBL) 0.0 $2.4M 124k 19.27
Kirby Corporation (KEX) 0.0 $307k 5.1k 60.39
Koppers Holdings (KOP) 0.0 $841k 37k 22.48
Laclede 0.0 $781k 12k 67.71
LivePerson (LPSN) 0.0 $111k 19k 5.86
Southwest Airlines (LUV) 0.0 $1.8M 40k 44.92
LSB Industries (LXU) 0.0 $435k 34k 12.76
Multi-Fineline Electronix 0.0 $724k 31k 23.20
M/I Homes (MHO) 0.0 $617k 33k 18.64
Mobile Mini 0.0 $249k 7.5k 33.07
Moog (MOG.A) 0.0 $1.1M 25k 45.69
Medical Properties Trust (MPW) 0.0 $204k 16k 12.97
MicroStrategy Incorporated (MSTR) 0.0 $267k 1.5k 179.56
MTS Systems Corporation 0.0 $258k 4.2k 60.96
Navigators 0.0 $466k 5.6k 83.93
Nordson Corporation (NDSN) 0.0 $248k 3.3k 75.96
New Jersey Resources Corporation (NJR) 0.0 $350k 9.6k 36.43
Northern Oil & Gas 0.0 $88k 22k 3.97
EnPro Industries (NPO) 0.0 $535k 9.3k 57.69
Northwest Bancshares (NWBI) 0.0 $143k 11k 13.48
Oceaneering International (OII) 0.0 $3.5M 106k 33.25
OSI Systems (OSIS) 0.0 $403k 6.2k 65.43
Oxford Industries (OXM) 0.0 $381k 5.7k 67.28
Piper Jaffray Companies (PIPR) 0.0 $309k 6.2k 49.57
Plexus (PLXS) 0.0 $1.2M 31k 39.52
Prudential Public Limited Company (PUK) 0.0 $214k 5.8k 37.13
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 39k 45.18
Rogers Corporation (ROG) 0.0 $278k 4.6k 59.84
Rovi Corporation 0.0 $226k 11k 20.54
Ramco-Gershenson Properties Trust 0.0 $263k 15k 18.01
Red Robin Gourmet Burgers (RRGB) 0.0 $527k 8.2k 64.45
SCANA Corporation 0.0 $1.8M 26k 70.08
Stepan Company (SCL) 0.0 $836k 15k 55.28
ScanSource (SCSC) 0.0 $1.6M 39k 40.37
Stone Energy Corporation 0.0 $95k 121k 0.79
A. Schulman 0.0 $1.0M 38k 27.21
Selective Insurance (SIGI) 0.0 $1.0M 28k 36.61
South Jersey Industries 0.0 $444k 16k 28.43
Super Micro Computer 0.0 $1.1M 33k 34.08
Stein Mart 0.0 $548k 75k 7.33
Synchronoss Technologies 0.0 $280k 8.6k 32.38
SPX Corporation 0.0 $865k 58k 15.02
Banco Santander (SAN) 0.0 $111k 25k 4.36
Questar Corporation 0.0 $895k 36k 24.80
Superior Industries International (SSUP) 0.0 $319k 14k 22.08
Teledyne Technologies Incorporated (TDY) 0.0 $324k 3.7k 88.26
Terex Corporation (TEX) 0.0 $1.1M 43k 24.87
Tredegar Corporation (TG) 0.0 $401k 26k 15.70
Tempur-Pedic International (SGI) 0.0 $466k 7.7k 60.81
Trinity Industries (TRN) 0.0 $870k 48k 18.32
TTM Technologies (TTMI) 0.0 $906k 136k 6.65
Textron (TXT) 0.0 $1.3M 35k 36.37
UGI Corporation (UGI) 0.0 $928k 23k 40.31
Universal Insurance Holdings (UVE) 0.0 $229k 13k 17.80
Werner Enterprises (WERN) 0.0 $293k 11k 27.12
Wintrust Financial Corporation (WTFC) 0.0 $379k 8.5k 44.39
AK Steel Holding Corporation 0.0 $3.1M 751k 4.13
Alexion Pharmaceuticals 0.0 $224k 1.6k 136.34
Amerisafe (AMSF) 0.0 $204k 3.9k 52.55
Ashland 0.0 $796k 7.2k 109.99
Belden (BDC) 0.0 $426k 6.9k 61.36
Cal-Maine Foods (CALM) 0.0 $913k 18k 51.94
Ciena Corporation (CIEN) 0.0 $372k 20k 19.00
Capella Education Company 0.0 $200k 3.8k 52.58
Calavo Growers (CVGW) 0.0 $386k 6.8k 57.09
California Water Service (CWT) 0.0 $261k 9.8k 26.76
Deckers Outdoor Corporation (DECK) 0.0 $301k 5.0k 59.83
Denbury Resources 0.0 $3.0M 1.3M 2.22
First Cash Financial Services 0.0 $313k 6.8k 46.02
Finish Line 0.0 $896k 43k 21.10
Golden Star Cad 0.0 $920k 2.0M 0.46
Haynes International (HAYN) 0.0 $216k 5.9k 36.52
HMS Holdings 0.0 $211k 15k 14.33
Harmony Gold Mining (HMY) 0.0 $910k 250k 3.64
Jarden Corporation 0.0 $1.3M 22k 58.93
KLA-Tencor Corporation (KLAC) 0.0 $260k 3.6k 72.69
China Life Insurance Company 0.0 $273k 22k 12.29
Molina Healthcare (MOH) 0.0 $1.9M 30k 64.49
Marten Transport (MRTN) 0.0 $300k 16k 18.70
Old Dominion Freight Line (ODFL) 0.0 $428k 6.1k 69.68
Children's Place Retail Stores (PLCE) 0.0 $906k 11k 83.51
Poly 0.0 $182k 16k 11.18
QLogic Corporation 0.0 $211k 16k 13.41
SanDisk Corporation 0.0 $477k 6.3k 76.03
Hanover Insurance (THG) 0.0 $898k 10k 90.22
Tennant Company (TNC) 0.0 $360k 7.0k 51.54
Valmont Industries (VMI) 0.0 $391k 3.2k 123.97
Worthington Industries (WOR) 0.0 $471k 13k 35.67
United States Steel Corporation 0.0 $1.8M 114k 16.06
Aceto Corporation 0.0 $248k 11k 23.53
Applied Industrial Technologies (AIT) 0.0 $1.2M 28k 43.41
Basic Energy Services 0.0 $304k 110k 2.76
Bob Evans Farms 0.0 $575k 12k 46.71
Calgon Carbon Corporation 0.0 $222k 16k 14.00
Church & Dwight (CHD) 0.0 $302k 3.3k 92.02
Clarcor 0.0 $237k 4.1k 57.72
Cleco Corporation 0.0 $201k 3.6k 55.11
CONMED Corporation (CNMD) 0.0 $310k 7.4k 41.91
CorVel Corporation (CRVL) 0.0 $209k 5.3k 39.41
Cubic Corporation 0.0 $645k 16k 39.97
Corrections Corporation of America 0.0 $613k 19k 32.04
DXP Enterprises (DXPE) 0.0 $563k 32k 17.55
Ensign (ENSG) 0.0 $600k 27k 22.64
First Commonwealth Financial (FCF) 0.0 $96k 11k 8.88
Comfort Systems USA (FIX) 0.0 $771k 24k 31.78
H.B. Fuller Company (FUL) 0.0 $956k 23k 42.43
Glacier Ban (GBCI) 0.0 $326k 13k 25.46
General Communication 0.0 $450k 25k 18.31
Gentex Corporation (GNTX) 0.0 $220k 14k 15.72
Chart Industries (GTLS) 0.0 $494k 23k 21.73
Inter Parfums (IPAR) 0.0 $224k 7.3k 30.88
Jack Henry & Associates (JKHY) 0.0 $218k 2.6k 84.76
Kaman Corporation 0.0 $840k 20k 42.71
Korea Electric Power Corporation (KEP) 0.0 $475k 18k 25.75
Kansas City Southern 0.0 $213k 2.5k 85.54
LHC 0.0 $342k 9.6k 35.54
Liquidity Services (LQDT) 0.0 $147k 28k 5.18
Lloyds TSB (LYG) 0.0 $77k 20k 3.95
McCormick & Company, Incorporated (MKC) 0.0 $398k 4.0k 99.57
Movado (MOV) 0.0 $235k 8.5k 27.53
Matrix Service Company (MTRX) 0.0 $540k 31k 17.70
Navigant Consulting 0.0 $377k 24k 15.80
National Fuel Gas (NFG) 0.0 $233k 4.7k 50.06
National Penn Bancshares 0.0 $144k 14k 10.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $787k 18k 43.27
NorthWestern Corporation (NWE) 0.0 $639k 10k 61.80
Northwest Natural Gas 0.0 $331k 6.2k 53.79
Realty Income (O) 0.0 $303k 4.9k 62.41
Corporate Office Properties Trust (CDP) 0.0 $211k 8.0k 26.25
Owens & Minor (OMI) 0.0 $1.6M 39k 40.41
PacWest Ban 0.0 $372k 10k 37.21
Piedmont Natural Gas Company 0.0 $1.4M 23k 59.81
Powell Industries (POWL) 0.0 $297k 10k 29.84
Quality Systems 0.0 $219k 14k 15.22
Rockwell Automation (ROK) 0.0 $579k 5.1k 114.07
Rofin-Sinar Technologies 0.0 $1.1M 33k 32.22
Scotts Miracle-Gro Company (SMG) 0.0 $462k 6.3k 72.79
Schweitzer-Mauduit International (MATV) 0.0 $351k 11k 31.48
Standex Int'l (SXI) 0.0 $348k 4.5k 77.78
Tech Data Corporation 0.0 $3.7M 48k 76.78
TreeHouse Foods (THS) 0.0 $471k 5.4k 86.69
TrustCo Bank Corp NY 0.0 $69k 11k 6.08
UMB Financial Corporation (UMBF) 0.0 $372k 7.2k 51.70
UniFirst Corporation (UNF) 0.0 $648k 5.9k 109.16
Veeco Instruments (VECO) 0.0 $216k 11k 19.47
Viad (PRSU) 0.0 $485k 17k 29.18
WGL Holdings 0.0 $370k 5.1k 72.29
Encore Wire Corporation (WIRE) 0.0 $450k 12k 38.97
Watts Water Technologies (WTS) 0.0 $670k 12k 55.10
Ixia 0.0 $244k 20k 12.46
Olympic Steel (ZEUS) 0.0 $608k 35k 17.30
Zumiez (ZUMZ) 0.0 $375k 19k 19.89
Analogic Corporation 0.0 $239k 3.0k 79.01
Ametek (AME) 0.0 $365k 7.3k 50.25
Anixter International 0.0 $2.8M 54k 52.12
AZZ Incorporated (AZZ) 0.0 $509k 9.0k 56.69
BJ's Restaurants (BJRI) 0.0 $374k 9.0k 41.62
Carmike Cinemas 0.0 $760k 25k 30.06
Flotek Industries 0.0 $136k 19k 7.34
Lydall 0.0 $235k 7.2k 32.54
Mattson Technology 0.0 $758k 208k 3.65
NetGear (NTGR) 0.0 $572k 14k 40.40
PNM Resources (TXNM) 0.0 $207k 6.1k 33.71
Providence Service Corporation 0.0 $732k 14k 51.04
Triumph (TGI) 0.0 $565k 18k 31.49
United Natural Foods (UNFI) 0.0 $1.2M 30k 40.32
Woodward Governor Company (WWD) 0.0 $293k 5.6k 52.03
Allegheny Technologies Incorporated (ATI) 0.0 $545k 33k 16.33
Cameron International Corporation 0.0 $767k 11k 67.43
Potlatch Corporation (PCH) 0.0 $3.4M 107k 31.49
PowerSecure International 0.0 $748k 40k 18.70
Rex American Resources (REX) 0.0 $200k 3.6k 55.45
Standard Motor Products (SMP) 0.0 $447k 13k 34.63
Teradyne (TER) 0.0 $227k 11k 21.55
Brink's Company (BCO) 0.0 $1.5M 44k 33.58
Greenbrier Companies (GBX) 0.0 $1.2M 43k 27.64
HCP 0.0 $728k 22k 32.57
Quaker Chemical Corporation (KWR) 0.0 $331k 3.9k 84.78
Senior Housing Properties Trust 0.0 $349k 20k 17.88
Superior Energy Services 0.0 $392k 29k 13.38
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 33k 60.70
Bel Fuse (BELFB) 0.0 $244k 17k 14.60
Carpenter Technology Corporation (CRS) 0.0 $309k 9.0k 34.24
Central Garden & Pet (CENTA) 0.0 $406k 25k 16.30
Clearwater Paper (CLW) 0.0 $795k 16k 48.49
CoreLogic 0.0 $222k 6.4k 34.73
Cray 0.0 $317k 7.6k 41.93
EQT Corporation (EQT) 0.0 $297k 4.4k 66.79
ePlus (PLUS) 0.0 $513k 6.4k 80.45
First American Financial (FAF) 0.0 $754k 20k 38.10
Gran Tierra Energy 0.0 $28k 11k 2.51
Iamgold Corp (IAG) 0.0 $1.5M 700k 2.20
Intrepid Potash 0.0 $100k 90k 1.11
Myr (MYRG) 0.0 $466k 19k 25.14
Mednax (MD) 0.0 $391k 6.1k 64.61
PGT 0.0 $180k 18k 9.84
Quanex Building Products Corporation (NX) 0.0 $284k 16k 17.38
Seneca Foods Corporation (SENEA) 0.0 $536k 15k 34.76
Unit Corporation 0.0 $340k 39k 8.81
US Ecology 0.0 $262k 5.9k 44.16
Nabors Industries 0.0 $535k 58k 9.21
Scripps Networks Interactive 0.0 $267k 4.1k 65.04
Cloud Peak Energy 0.0 $427k 219k 1.95
Royal Bank of Scotland 0.0 $64k 10k 6.35
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 85k 15.96
Liberty Property Trust 0.0 $282k 8.4k 33.50
Masimo Corporation (MASI) 0.0 $313k 7.5k 41.87
Pinnacle West Capital Corporation (PNW) 0.0 $323k 4.3k 74.89
Roadrunner Transportation Services Hold. 0.0 $890k 71k 12.46
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 146k 11.81
Signet Jewelers (SIG) 0.0 $634k 5.2k 121.11
Vale 0.0 $44k 14k 3.15
Cardtronics 0.0 $538k 15k 35.96
Dollar General (DG) 0.0 $1.8M 21k 85.95
National CineMedia 0.0 $1.2M 80k 15.20
QuinStreet (QNST) 0.0 $133k 39k 3.41
Rackspace Hosting 0.0 $290k 13k 21.58
Addus Homecare Corp (ADUS) 0.0 $3.4M 195k 17.19
Spectrum Pharmaceuticals 0.0 $78k 12k 6.36
Garmin (GRMN) 0.0 $772k 19k 39.93
Express 0.0 $1.0M 48k 21.41
Vitamin Shoppe 0.0 $549k 18k 30.96
Retail Opportunity Investments 0.0 $265k 13k 20.10
Green Dot Corporation (GDOT) 0.0 $315k 14k 23.00
QEP Resources 0.0 $320k 23k 14.11
Fabrinet (FN) 0.0 $452k 14k 32.35
Scorpio Tankers 0.0 $64k 11k 5.80
Charter Communications 0.0 $3.6M 18k 202.45
Kraton Performance Polymers 0.0 $464k 27k 17.28
Biglari Holdings 0.0 $394k 1.1k 371.70
Echo Global Logistics 0.0 $688k 25k 27.16
General Growth Properties 0.0 $265k 9.0k 29.56
Unifi (UFI) 0.0 $283k 12k 22.91
Examworks 0.0 $376k 13k 29.53
Fresh Market 0.0 $761k 27k 28.51
Parkway Properties 0.0 $221k 14k 15.65
Vectren Corporation 0.0 $357k 7.1k 50.60
Vera Bradley (VRA) 0.0 $230k 11k 20.35
Motorola Solutions (MSI) 0.0 $565k 7.5k 75.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $108k 18k 5.99
Cheniere Energy Partners (CQP) 0.0 $831k 29k 28.85
Boardwalk Pipeline 0.0 $913k 62k 14.75
Walker & Dunlop (WD) 0.0 $216k 8.9k 24.29
FutureFuel (FF) 0.0 $119k 10k 11.74
Ascena Retail 0.0 $772k 70k 11.05
shares First Bancorp P R (FBP) 0.0 $189k 65k 2.92
Insperity (NSP) 0.0 $1.2M 23k 51.73
Intl Fcstone 0.0 $276k 10k 26.73
Materion Corporation (MTRN) 0.0 $475k 18k 26.51
Summit Hotel Properties (INN) 0.0 $205k 17k 11.97
Apollo Global Management 'a' 0.0 $939k 55k 17.12
Stag Industrial (STAG) 0.0 $230k 11k 20.34
Wendy's/arby's Group (WEN) 0.0 $299k 28k 10.89
Sagent Pharmaceuticals 0.0 $126k 10k 12.22
Pvh Corporation (PVH) 0.0 $792k 8.0k 98.98
Ralph Lauren Corp (RL) 0.0 $640k 6.6k 96.76
Kemper Corp Del (KMPR) 0.0 $331k 11k 29.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 40k 28.74
Tangoe 0.0 $102k 13k 7.92
Suncoke Energy (SXC) 0.0 $589k 91k 6.50
Fortune Brands (FBIN) 0.0 $706k 13k 56.05
Level 3 Communications 0.0 $735k 14k 52.84
Itt 0.0 $410k 11k 36.90
Aegion 0.0 $610k 29k 21.09
Expedia (EXPE) 0.0 $552k 5.1k 107.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $571k 8.5k 67.54
Voxx International Corporation (VOXX) 0.0 $292k 65k 4.47
Michael Kors Holdings 0.0 $393k 6.9k 56.84
Telephone And Data Systems (TDS) 0.0 $790k 26k 30.09
Laredo Petroleum Holdings 0.0 $215k 27k 7.92
United Fire & Casualty (UFCS) 0.0 $501k 11k 43.83
Bonanza Creek Energy 0.0 $86k 54k 1.60
Mcewen Mining 0.0 $389k 207k 1.88
Post Holdings Inc Common (POST) 0.0 $673k 9.8k 68.76
Us Silica Hldgs (SLCA) 0.0 $303k 13k 22.74
Rowan Companies 0.0 $289k 18k 16.12
Kinder Morgan Inc/delaware Wts 0.0 $109k 2.7M 0.04
Ingredion Incorporated (INGR) 0.0 $868k 8.1k 106.86
Interface (TILE) 0.0 $493k 27k 18.55
Blucora 0.0 $152k 30k 5.16
Matson (MATX) 0.0 $872k 22k 40.15
D Tumi Holdings 0.0 $998k 37k 26.84
Pioneer Energy Services 0.0 $243k 110k 2.20
Gentherm (THRM) 0.0 $393k 9.4k 41.64
Adt 0.0 $1.0M 25k 41.24
Five Below (FIVE) 0.0 $358k 8.7k 41.32
Phoenix Cos 0.0 $773k 21k 36.83
Tenet Healthcare Corporation (THC) 0.0 $1.7M 59k 28.92
Epr Properties (EPR) 0.0 $300k 4.5k 66.70
Sanmina (SANM) 0.0 $2.9M 123k 23.38
Ruckus Wireless 0.0 $163k 17k 9.80
Southcross Energy Partners L 0.0 $1.8M 1.7M 1.05
Ishares Inc msci india index (INDA) 0.0 $843k 31k 27.11
REPCOM cla 0.0 $2.4M 39k 61.58
L Brands 0.0 $1.1M 12k 88.18
Era 0.0 $108k 12k 9.36
Zoetis Inc Cl A (ZTS) 0.0 $440k 10k 44.14
Tri Pointe Homes (TPH) 0.0 $349k 30k 11.78
Ofg Ban (OFG) 0.0 $98k 14k 7.00
Cst Brands 0.0 $1.6M 42k 38.30
Fossil (FOSL) 0.0 $419k 9.4k 44.45
Outerwall 0.0 $1.0M 28k 36.98
Twenty-first Century Fox 0.0 $1.2M 42k 27.90
Mallinckrodt Pub 0.0 $262k 4.3k 60.30
News (NWSA) 0.0 $400k 31k 12.75
News Corp Class B cos (NWS) 0.0 $394k 30k 13.26
Fox News 0.0 $1.2M 41k 28.20
Constellium Holdco B V cl a 0.0 $3.6M 686k 5.19
Therapeuticsmd 0.0 $3.6M 557k 6.40
Murphy Usa (MUSA) 0.0 $1.5M 24k 61.46
Dean Foods Company 0.0 $1.0M 59k 17.33
Leidos Holdings (LDOS) 0.0 $743k 15k 50.33
Science App Int'l (SAIC) 0.0 $789k 15k 53.29
Phillips 66 Partners 0.0 $1.0M 16k 62.62
Sprouts Fmrs Mkt (SFM) 0.0 $503k 17k 29.05
Noble Corp Plc equity 0.0 $975k 94k 10.35
American Airls (AAL) 0.0 $3.5M 85k 41.25
Ftd Cos 0.0 $579k 22k 26.24
Graham Hldgs (GHC) 0.0 $396k 826.00 479.42
Perrigo Company (PRGO) 0.0 $450k 3.5k 129.09
Fidelity + Guaranty Life 0.0 $774k 30k 26.23
Surgical Care Affiliates 0.0 $489k 11k 46.28
Vodafone Group New Adr F (VOD) 0.0 $1.1M 35k 32.05
Knowles (KN) 0.0 $155k 12k 13.22
Rsp Permian 0.0 $236k 8.1k 29.02
Intrawest Resorts Holdings 0.0 $97k 11k 8.59
One Gas (OGS) 0.0 $305k 5.0k 61.00
Sizmek 0.0 $70k 24k 2.90
Installed Bldg Prods (IBP) 0.0 $330k 12k 26.62
Arcbest (ARCB) 0.0 $1.1M 52k 21.58
Pentair cs (PNR) 0.0 $1.2M 21k 54.22
Now (DNOW) 0.0 $411k 23k 17.73
Rayonier Advanced Matls (RYAM) 0.0 $435k 46k 9.49
Spartannash 0.0 $3.5M 117k 30.31
Time 0.0 $1.0M 67k 15.44
Dorian Lpg (LPG) 0.0 $2.3M 242k 9.40
Memorial Resource Development 0.0 $205k 20k 10.17
Geo Group Inc/the reit (GEO) 0.0 $904k 26k 34.66
Timkensteel (MTUS) 0.0 $522k 57k 9.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $338k 13k 27.04
Belmond 0.0 $253k 27k 9.49
Cdk Global Inc equities 0.0 $300k 6.4k 46.58
Catalent 0.0 $267k 10k 26.63
Citizens Financial (CFG) 0.0 $454k 22k 21.12
Pra (PRAA) 0.0 $402k 14k 29.39
Halyard Health 0.0 $300k 10k 28.72
Keysight Technologies (KEYS) 0.0 $421k 15k 27.72
Klx Inc Com $0.01 0.0 $253k 7.9k 32.20
Enova Intl (ENVA) 0.0 $260k 41k 6.30
Hortonworks 0.0 $1.1M 98k 11.30
Iron Mountain (IRM) 0.0 $921k 27k 33.86
Wp Glimcher 0.0 $386k 41k 9.49
Seacor Holding Inc note 3.000 11/1 0.0 $513k 666k 0.77
Qorvo (QRVO) 0.0 $244k 4.8k 51.04
Vistaoutdoor (VSTO) 0.0 $326k 6.3k 51.91
Eversource Energy (ES) 0.0 $721k 12k 58.35
Engility Hldgs 0.0 $1.0M 55k 18.77
Journal Media 0.0 $783k 66k 11.96
Dhi (DHX) 0.0 $117k 15k 8.05
Aerojet Rocketdy 0.0 $731k 45k 16.39
Talen Energy 0.0 $705k 78k 8.99
Gannett 0.0 $1.3M 84k 15.14
Caleres (CAL) 0.0 $1.1M 39k 28.30
Topbuild (BLD) 0.0 $718k 24k 29.72
Essendant 0.0 $2.5M 77k 31.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $209k 9.8k 21.37
Chemours (CC) 0.0 $2.7M 391k 7.00
Axovant Sciences 0.0 $2.8M 240k 11.48
Columbia Pipeline 0.0 $885k 35k 25.08
Viavi Solutions Inc equities (VIAV) 0.0 $673k 98k 6.86
Lumentum Hldgs (LITE) 0.0 $395k 15k 26.96
Spx Flow 0.0 $1.1M 45k 25.07
Barnes & Noble Ed 0.0 $771k 79k 9.80
Archrock (AROC) 0.0 $501k 63k 8.01
Csra 0.0 $375k 14k 27.11
Exterran 0.0 $745k 48k 15.47
Atlassian Corp Plc cl a 0.0 $2.2M 89k 25.15
Willis Towers Watson (WTW) 0.0 $386k 3.3k 118.62
Tailored Brands 0.0 $1.6M 89k 17.90
Platinum Group Metals 0.0 $2.3M 600k 3.80