OppenheimerFunds

OppenheimerFunds as of June 30, 2016

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1695 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 1.9 $1.4B 18M 79.53
Baidu (BIDU) 1.7 $1.3B 7.7M 165.15
Alphabet Inc Class C cs (GOOG) 1.5 $1.1B 1.7M 692.10
Apple (AAPL) 1.4 $1.0B 11M 95.60
Citigroup (C) 1.3 $958M 23M 42.39
Alphabet Inc Class A cs (GOOGL) 1.2 $941M 1.3M 703.53
General Electric Company 1.0 $780M 25M 31.48
Ctrip.com International 1.0 $753M 18M 41.20
Energy Transfer Partners 1.0 $748M 20M 38.07
Facebook Inc cl a (META) 1.0 $733M 6.4M 114.28
Paypal Holdings (PYPL) 1.0 $731M 20M 36.51
S&p Global (SPGI) 0.9 $728M 6.8M 107.26
Magellan Midstream Partners 0.9 $661M 8.7M 76.00
New Oriental Education & Tech 0.8 $627M 15M 41.88
Johnson & Johnson (JNJ) 0.8 $605M 5.0M 121.30
Chevron Corporation (CVX) 0.8 $599M 5.7M 104.83
TC Pipelines 0.8 $578M 10M 57.26
UnitedHealth (UNH) 0.7 $552M 3.9M 141.20
Aetna 0.7 $531M 4.3M 122.13
Comcast Corporation (CMCSA) 0.7 $526M 8.1M 65.19
Buckeye Partners 0.7 $525M 7.5M 70.33
Enterprise Products Partners (EPD) 0.7 $524M 18M 29.26
Walt Disney Company (DIS) 0.7 $518M 5.3M 97.82
Pepsi (PEP) 0.7 $518M 4.9M 105.94
Bristol Myers Squibb (BMY) 0.7 $509M 6.9M 73.55
Sunoco Logistics Partners 0.7 $512M 18M 28.75
Grupo Televisa (TV) 0.6 $488M 19M 26.04
Colgate-Palmolive Company (CL) 0.6 $491M 6.7M 73.20
McDonald's Corporation (MCD) 0.6 $478M 4.0M 120.34
Cme (CME) 0.6 $474M 4.9M 97.40
Philip Morris International (PM) 0.6 $474M 4.7M 101.72
Simon Property (SPG) 0.6 $467M 2.2M 216.90
Home Depot (HD) 0.6 $460M 3.6M 127.69
JPMorgan Chase & Co. (JPM) 0.6 $436M 7.0M 62.14
Verizon Communications (VZ) 0.6 $437M 7.8M 55.84
Merck & Co (MRK) 0.6 $427M 7.4M 57.61
Mondelez Int (MDLZ) 0.6 $424M 9.3M 45.51
Kraft Heinz (KHC) 0.6 $429M 4.8M 88.48
Carnival Corporation (CCL) 0.5 $415M 9.4M 44.20
Williams Partners 0.5 $415M 12M 34.64
Intuit (INTU) 0.5 $406M 3.6M 111.61
Mplx (MPLX) 0.5 $394M 12M 33.63
Ubs Group (UBS) 0.5 $394M 30M 12.94
Targa Res Corp (TRGP) 0.5 $389M 9.2M 42.14
Berkshire Hathaway (BRK.B) 0.5 $375M 2.6M 144.79
Amazon (AMZN) 0.5 $377M 527k 715.62
Nektar Therapeutics (NKTR) 0.5 $370M 26M 14.23
ICICI Bank (IBN) 0.5 $367M 51M 7.18
Microsoft Corporation (MSFT) 0.5 $365M 7.1M 51.17
Embraer S A (ERJ) 0.5 $357M 17M 21.72
Allergan 0.5 $355M 1.5M 231.09
Nielsen Hldgs Plc Shs Eur 0.5 $348M 6.7M 51.97
3M Company (MMM) 0.5 $341M 1.9M 175.12
Maxim Integrated Products 0.5 $339M 9.5M 35.69
Oracle Corporation (ORCL) 0.5 $346M 8.4M 40.93
Las Vegas Sands (LVS) 0.4 $339M 7.8M 43.49
Energy Transfer Equity (ET) 0.4 $334M 23M 14.37
United Parcel Service (UPS) 0.4 $330M 3.1M 107.72
Lockheed Martin Corporation (LMT) 0.4 $321M 1.3M 248.17
Biogen Idec (BIIB) 0.4 $320M 1.3M 241.82
PG&E Corporation (PCG) 0.4 $319M 5.0M 63.92
Activision Blizzard 0.4 $320M 8.1M 39.63
Grupo Aval Acciones Y Valore (AVAL) 0.4 $319M 40M 8.05
Zimmer Holdings (ZBH) 0.4 $314M 2.6M 120.38
Express Scripts Holding 0.4 $312M 4.1M 75.80
Anthem (ELV) 0.4 $312M 2.4M 131.34
Goldman Sachs (GS) 0.4 $303M 2.0M 148.58
Pfizer (PFE) 0.4 $308M 8.7M 35.21
NuStar Energy 0.4 $302M 6.1M 49.80
Suncor Energy (SU) 0.4 $305M 11M 27.73
Enbridge Energy Partners 0.4 $289M 13M 23.20
Genesis Energy (GEL) 0.4 $281M 7.3M 38.37
Tyco International 0.4 $278M 6.5M 42.60
Melco Crown Entertainment (MLCO) 0.3 $264M 21M 12.58
Adobe Systems Incorporated (ADBE) 0.3 $265M 2.8M 95.79
Plains All American Pipeline (PAA) 0.3 $269M 9.8M 27.49
Tiffany & Co. 0.3 $259M 4.3M 60.64
Vulcan Materials Company (VMC) 0.3 $256M 2.1M 120.36
Jd (JD) 0.3 $260M 12M 21.23
Suno (SUN) 0.3 $256M 8.6M 29.95
United Technologies Corporation 0.3 $254M 2.5M 102.55
Gilead Sciences (GILD) 0.3 $254M 3.0M 83.42
Ambev Sa- (ABEV) 0.3 $251M 43M 5.91
Electronic Arts (EA) 0.3 $245M 3.2M 75.76
Amdocs Ltd ord (DOX) 0.3 $241M 4.2M 57.72
Tesoro Logistics Lp us equity 0.3 $241M 4.9M 49.53
Broad 0.3 $245M 1.6M 155.40
Danaher Corporation (DHR) 0.3 $237M 2.3M 101.00
Holly Energy Partners 0.3 $234M 6.7M 34.65
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $239M 12M 19.32
Eqt Midstream Partners 0.3 $234M 2.9M 80.30
Fnf (FNF) 0.3 $238M 6.3M 37.50
Dcp Midstream Partners 0.3 $231M 6.7M 34.49
American International (AIG) 0.3 $228M 4.3M 52.89
Tallgrass Energy Gp Lp master ltd part 0.3 $230M 10M 22.57
MasterCard Incorporated (MA) 0.3 $218M 2.5M 88.06
Noble Energy 0.3 $218M 6.1M 35.87
At&t (T) 0.3 $213M 4.9M 43.21
Wells Fargo & Company (WFC) 0.3 $210M 4.4M 47.33
Boston Scientific Corporation (BSX) 0.3 $212M 9.1M 23.37
Tallgrass Energy Partners 0.3 $217M 4.7M 46.02
Molson Coors Brewing Company (TAP) 0.3 $207M 2.0M 101.13
Oneok Partners 0.3 $208M 5.2M 40.06
China Lodging 0.3 $205M 5.6M 36.43
Medtronic (MDT) 0.3 $203M 2.3M 86.77
M&T Bank Corporation (MTB) 0.3 $199M 1.7M 118.23
Canadian Pacific Railway 0.3 $195M 1.5M 128.79
Enlink Midstream Ptrs 0.2 $192M 12M 16.63
Synchrony Financial (SYF) 0.2 $190M 7.5M 25.28
McKesson Corporation (MCK) 0.2 $182M 975k 186.65
Texas Instruments Incorporated (TXN) 0.2 $181M 2.9M 62.65
AutoZone (AZO) 0.2 $180M 226k 793.84
Western Gas Partners 0.2 $186M 3.7M 50.40
AmeriGas Partners 0.2 $180M 3.9M 46.70
O'reilly Automotive (ORLY) 0.2 $180M 664k 271.10
Chubb (CB) 0.2 $180M 1.4M 130.71
Bank of New York Mellon Corporation (BK) 0.2 $174M 4.5M 38.85
CVS Caremark Corporation (CVS) 0.2 $173M 1.8M 95.74
Advanced Micro Devices (AMD) 0.2 $175M 34M 5.14
Wal-Mart Stores (WMT) 0.2 $169M 2.3M 73.02
NVIDIA Corporation (NVDA) 0.2 $171M 3.6M 47.01
Western Digital (WDC) 0.2 $167M 3.5M 47.26
TJX Companies (TJX) 0.2 $165M 2.1M 77.23
Applied Materials (AMAT) 0.2 $167M 7.0M 23.97
Bank of America Corporation (BAC) 0.2 $158M 12M 13.27
BioMarin Pharmaceutical (BMRN) 0.2 $161M 2.1M 77.80
Newmont Mining Corporation (NEM) 0.2 $162M 4.1M 39.12
ACADIA Pharmaceuticals (ACAD) 0.2 $162M 5.0M 32.46
Shell Midstream Prtnrs master ltd part 0.2 $160M 4.7M 33.79
BlackRock 0.2 $154M 449k 342.53
Halliburton Company (HAL) 0.2 $149M 3.3M 45.29
Williams Companies (WMB) 0.2 $152M 7.0M 21.63
Edison International (EIX) 0.2 $152M 2.0M 77.67
Waste Connections (WCN) 0.2 $156M 2.2M 72.05
Progressive Corporation (PGR) 0.2 $148M 4.4M 33.50
Discover Financial Services (DFS) 0.2 $148M 2.8M 53.59
Emerson Electric (EMR) 0.2 $141M 2.7M 52.16
Honeywell International (HON) 0.2 $143M 1.2M 116.32
EOG Resources (EOG) 0.2 $147M 1.8M 83.42
Assured Guaranty (AGO) 0.2 $143M 5.6M 25.37
Hasbro (HAS) 0.2 $139M 1.7M 83.99
Coca-Cola Company (KO) 0.2 $136M 3.0M 45.33
Cerner Corporation 0.2 $138M 2.4M 58.60
Marsh & McLennan Companies (MMC) 0.2 $138M 2.0M 68.46
A. O. Smith Corporation (AOS) 0.2 $139M 1.6M 88.11
Guidewire Software (GWRE) 0.2 $136M 2.2M 61.76
Ally Financial (ALLY) 0.2 $137M 8.0M 17.07
Corning Incorporated (GLW) 0.2 $133M 6.5M 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $133M 3.2M 41.08
Laboratory Corp. of America Holdings 0.2 $127M 972k 130.27
NuStar GP Holdings 0.2 $127M 5.0M 25.64
Centene Corporation (CNC) 0.2 $132M 1.8M 71.37
Cyrusone 0.2 $130M 2.3M 55.66
Media Gen 0.2 $127M 7.4M 17.19
Cognizant Technology Solutions (CTSH) 0.2 $120M 2.1M 57.24
Albemarle Corporation (ALB) 0.2 $121M 1.5M 79.31
Summit Midstream Partners 0.2 $122M 5.3M 22.85
Pinnacle Foods Inc De 0.2 $126M 2.7M 46.29
Twitter 0.2 $125M 7.4M 16.91
BP (BP) 0.1 $116M 3.3M 35.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $116M 1.3M 86.02
Cisco Systems (CSCO) 0.1 $113M 3.9M 28.69
PPG Industries (PPG) 0.1 $111M 1.1M 104.15
Whirlpool Corporation (WHR) 0.1 $113M 677k 166.64
Eastman Chemical Company (EMN) 0.1 $117M 1.7M 67.90
Nike (NKE) 0.1 $112M 2.0M 55.20
Dr Pepper Snapple 0.1 $115M 1.2M 96.63
Constellation Brands (STZ) 0.1 $116M 704k 165.40
Eaton (ETN) 0.1 $113M 1.9M 59.73
Walgreen Boots Alliance (WBA) 0.1 $118M 1.4M 83.27
Crown Castle Intl (CCI) 0.1 $118M 1.2M 101.43
Exxon Mobil Corporation (XOM) 0.1 $107M 1.1M 93.74
Republic Services (RSG) 0.1 $106M 2.1M 51.31
Sherwin-Williams Company (SHW) 0.1 $110M 374k 293.67
Ross Stores (ROST) 0.1 $103M 1.8M 56.69
Procter & Gamble Company (PG) 0.1 $107M 1.3M 84.67
Xerox Corporation 0.1 $109M 12M 9.49
Visa (V) 0.1 $110M 1.5M 74.17
Acuity Brands (AYI) 0.1 $103M 416k 247.96
L-3 Communications Holdings 0.1 $108M 737k 146.69
Martin Midstream Partners (MMLP) 0.1 $105M 4.5M 23.10
Suburban Propane Partners (SPH) 0.1 $110M 3.3M 33.40
TransMontaigne Partners 0.1 $105M 2.5M 41.09
Spirit Airlines 0.1 $103M 2.3M 44.87
Equinix (EQIX) 0.1 $110M 285k 387.73
International Game Technology (IGT) 0.1 $107M 5.7M 18.74
Canadian Natl Ry (CNI) 0.1 $101M 1.7M 59.06
Teva Pharmaceutical Industries (TEVA) 0.1 $102M 2.0M 50.23
Coherent 0.1 $95M 1.0M 91.78
Occidental Petroleum Corporation (OXY) 0.1 $101M 1.3M 75.56
Starbucks Corporation (SBUX) 0.1 $96M 1.7M 57.12
Celgene Corporation 0.1 $97M 979k 98.63
Nice Systems (NICE) 0.1 $97M 1.5M 63.85
Macerich Company (MAC) 0.1 $97M 1.1M 85.39
Hollyfrontier Corp 0.1 $101M 4.3M 23.77
Welltower Inc Com reit (WELL) 0.1 $97M 1.3M 76.17
Coca Cola European Partners (CCEP) 0.1 $96M 2.7M 35.69
Baxter International (BAX) 0.1 $89M 2.0M 45.22
Public Storage (PSA) 0.1 $93M 363k 255.59
Allstate Corporation (ALL) 0.1 $95M 1.4M 69.95
Nextera Energy (NEE) 0.1 $94M 721k 130.40
Royal Dutch Shell 0.1 $93M 1.7M 55.22
Agilent Technologies Inc C ommon (A) 0.1 $93M 2.1M 44.36
Ford Motor Company (F) 0.1 $88M 7.0M 12.57
AvalonBay Communities (AVB) 0.1 $90M 497k 180.39
Ultimate Software 0.1 $91M 433k 210.29
MetLife (MET) 0.1 $90M 2.3M 39.83
Oge Energy Corp (OGE) 0.1 $92M 2.8M 32.75
Ptc (PTC) 0.1 $90M 2.4M 37.58
Intercontinental Exchange (ICE) 0.1 $93M 363k 255.96
Mylan Nv 0.1 $88M 2.0M 43.24
Archrock Partners 0.1 $95M 7.0M 13.54
Dentsply Sirona (XRAY) 0.1 $94M 1.5M 62.04
Coach 0.1 $82M 2.0M 40.74
Digital Realty Trust (DLR) 0.1 $86M 790k 108.99
Microchip Technology (MCHP) 0.1 $84M 1.7M 50.76
Johnson Controls 0.1 $82M 1.8M 44.26
Deere & Company (DE) 0.1 $84M 1.0M 81.04
eBay (EBAY) 0.1 $87M 3.7M 23.41
CoStar (CSGP) 0.1 $88M 401k 218.66
ConAgra Foods (CAG) 0.1 $85M 1.8M 47.81
Humana (HUM) 0.1 $85M 474k 179.88
Essex Property Trust (ESS) 0.1 $81M 354k 228.09
Genesee & Wyoming 0.1 $86M 1.5M 58.95
KAR Auction Services (KAR) 0.1 $81M 1.9M 41.74
General Motors Company (GM) 0.1 $85M 3.0M 28.30
Delphi Automotive 0.1 $83M 1.3M 62.60
Macrogenics (MGNX) 0.1 $80M 3.0M 26.99
Paylocity Holding Corporation (PCTY) 0.1 $81M 1.9M 43.20
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.1 $84M 100k 833.62
Frontier Communications Corp pfd conv ser-a 0.1 $82M 863k 94.82
Crestwood Equity Partners master ltd part 0.1 $86M 4.3M 20.16
Barrick Gold Corp (GOLD) 0.1 $80M 3.7M 21.35
Morgan Stanley (MS) 0.1 $73M 2.8M 25.98
Synopsys (SNPS) 0.1 $73M 1.3M 54.08
VCA Antech 0.1 $78M 1.2M 67.61
PPL Corporation (PPL) 0.1 $76M 2.0M 37.75
Ventas (VTR) 0.1 $77M 1.1M 72.82
Bruker Corporation (BRKR) 0.1 $76M 3.3M 22.74
Deutsche Bank Ag-registered (DB) 0.1 $80M 5.9M 13.61
Ingersoll-rand Co Ltd-cl A 0.1 $78M 1.2M 63.68
MarketAxess Holdings (MKTX) 0.1 $73M 500k 145.40
Tyler Technologies (TYL) 0.1 $74M 443k 166.71
Boston Properties (BXP) 0.1 $75M 568k 131.90
Cubesmart (CUBE) 0.1 $78M 2.5M 30.88
Phillips 66 (PSX) 0.1 $76M 963k 79.34
Globant S A (GLOB) 0.1 $78M 2.0M 39.35
Rice Midstream Partners Lp unit ltd partn 0.1 $78M 3.8M 20.43
Lennar Corporation (LEN) 0.1 $68M 1.5M 46.10
Union Pacific Corporation (UNP) 0.1 $67M 771k 87.25
ConocoPhillips (COP) 0.1 $66M 1.5M 43.60
Qualcomm (QCOM) 0.1 $68M 1.3M 53.57
SPDR Gold Trust (GLD) 0.1 $69M 545k 126.52
Goldcorp 0.1 $65M 3.4M 19.13
Lennox International (LII) 0.1 $71M 498k 142.60
Extra Space Storage (EXR) 0.1 $72M 777k 92.54
American Capital Agency 0.1 $69M 3.5M 19.82
Hldgs (UAL) 0.1 $71M 1.7M 41.04
Golar Lng Partners Lp unit 0.1 $65M 3.6M 18.33
Xylem (XYL) 0.1 $67M 1.5M 44.65
Proofpoint 0.1 $72M 1.1M 63.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $68M 1.0M 66.31
Burlington Stores (BURL) 0.1 $70M 1.1M 66.71
Westlake Chemical Partners master ltd part (WLKP) 0.1 $65M 3.3M 19.98
Costco Wholesale Corporation (COST) 0.1 $63M 401k 157.04
J.B. Hunt Transport Services (JBHT) 0.1 $62M 768k 80.93
Stanley Black & Decker (SWK) 0.1 $59M 526k 111.22
Mid-America Apartment (MAA) 0.1 $60M 561k 106.40
Universal Health Services (UHS) 0.1 $58M 435k 134.10
Illinois Tool Works (ITW) 0.1 $62M 595k 104.16
Dollar Tree (DLTR) 0.1 $64M 675k 94.24
American Campus Communities 0.1 $64M 1.2M 52.87
Cognex Corporation (CGNX) 0.1 $63M 1.5M 43.10
Sally Beauty Holdings (SBH) 0.1 $59M 2.0M 29.41
Spectra Energy Partners 0.1 $60M 1.3M 47.18
Teekay Lng Partners 0.1 $62M 5.5M 11.25
Agnico (AEM) 0.1 $58M 1.1M 53.50
Ferrellgas Partners 0.1 $60M 3.3M 18.48
Rockwell Automation (ROK) 0.1 $60M 521k 114.82
Cae (CAE) 0.1 $65M 5.4M 12.08
Fortinet (FTNT) 0.1 $62M 2.0M 31.59
SPECTRUM BRANDS Hldgs 0.1 $60M 503k 119.31
Abbvie (ABBV) 0.1 $61M 987k 61.91
Blackstone Mtg Tr (BXMT) 0.1 $61M 2.2M 27.67
Bluebird Bio 0.1 $59M 1.4M 43.29
Lamar Advertising Co-a (LAMR) 0.1 $62M 933k 66.30
Calatlantic 0.1 $59M 1.6M 36.71
Seattle Genetics 0.1 $57M 1.4M 40.41
Eli Lilly & Co. (LLY) 0.1 $50M 634k 78.75
Reynolds American 0.1 $50M 919k 53.93
Boeing Company (BA) 0.1 $51M 391k 129.87
E.I. du Pont de Nemours & Company 0.1 $52M 806k 64.80
Altria (MO) 0.1 $51M 732k 68.96
DISH Network 0.1 $50M 953k 52.40
Parker-Hannifin Corporation (PH) 0.1 $55M 510k 108.05
American Electric Power Company (AEP) 0.1 $54M 767k 70.09
First Industrial Realty Trust (FR) 0.1 $57M 2.0M 27.82
Prestige Brands Holdings (PBH) 0.1 $53M 958k 55.40
New York Community Ban 0.1 $52M 3.5M 14.99
Pioneer Natural Resources 0.1 $56M 367k 151.21
Robert Half International (RHI) 0.1 $51M 1.3M 38.16
Enbridge Energy Management 0.1 $52M 2.3M 23.01
On Assignment 0.1 $52M 1.4M 36.95
Monolithic Power Systems (MPWR) 0.1 $56M 817k 68.32
Duke Realty Corporation 0.1 $53M 2.0M 26.66
Repligen Corporation (RGEN) 0.1 $52M 1.9M 27.36
Tesla Motors (TSLA) 0.1 $53M 250k 212.28
Acadia Realty Trust (AKR) 0.1 $50M 1.4M 35.52
KKR & Co 0.1 $51M 4.1M 12.34
Tahoe Resources 0.1 $56M 3.8M 14.97
Prologis (PLD) 0.1 $57M 1.2M 49.04
Linkedin Corp 0.1 $52M 276k 189.25
Aon 0.1 $54M 494k 109.23
Usa Compression Partners (USAC) 0.1 $54M 3.7M 14.66
Crossamerica Partners (CAPL) 0.1 $51M 2.1M 24.52
Zayo Group Hldgs 0.1 $53M 1.9M 27.93
Starwood Property Trust (STWD) 0.1 $48M 2.3M 20.72
Total System Services 0.1 $46M 860k 53.11
Abbott Laboratories (ABT) 0.1 $45M 1.1M 39.31
Cardinal Health (CAH) 0.1 $42M 544k 78.01
R.R. Donnelley & Sons Company 0.1 $47M 2.7M 16.92
Avery Dennison Corporation (AVY) 0.1 $42M 567k 74.75
Masco Corporation (MAS) 0.1 $45M 1.5M 30.94
Newfield Exploration 0.1 $48M 1.1M 44.18
Thermo Fisher Scientific (TMO) 0.1 $42M 287k 147.76
Air Products & Chemicals (APD) 0.1 $42M 296k 142.04
Alcoa 0.1 $49M 5.3M 9.27
Amgen (AMGN) 0.1 $48M 318k 152.15
CIGNA Corporation 0.1 $48M 373k 127.99
Schlumberger (SLB) 0.1 $47M 598k 79.08
Target Corporation (TGT) 0.1 $46M 653k 69.82
Omni (OMC) 0.1 $43M 524k 81.49
Highwoods Properties (HIW) 0.1 $46M 876k 52.80
Radian (RDN) 0.1 $46M 4.4M 10.42
Dycom Industries (DY) 0.1 $46M 508k 89.76
Enbridge (ENB) 0.1 $49M 1.2M 42.36
Cantel Medical 0.1 $43M 618k 68.73
Kilroy Realty Corporation (KRC) 0.1 $45M 684k 66.29
Vail Resorts (MTN) 0.1 $42M 304k 138.23
Cepheid 0.1 $43M 1.4M 30.75
Texas Roadhouse (TXRH) 0.1 $46M 1.0M 45.60
Taubman Centers 0.1 $42M 571k 74.20
Regency Centers Corporation (REG) 0.1 $46M 544k 83.73
Equity One 0.1 $42M 1.3M 32.18
EXACT Sciences Corporation (EXAS) 0.1 $45M 3.6M 12.25
Sun Communities (SUI) 0.1 $44M 567k 76.64
American Midstream Partners Lp us equity 0.1 $42M 3.6M 11.83
Metropcs Communications (TMUS) 0.1 $49M 1.1M 43.27
Masonite International 0.1 $49M 742k 66.14
Parsley Energy Inc-class A 0.1 $49M 1.8M 27.06
Cone Midstream Partners 0.1 $45M 2.6M 17.34
Paramount Group Inc reit (PGRE) 0.1 $46M 2.9M 15.94
Navistar Intl Corp conv 0.1 $46M 78M 0.59
Communications Sales&leas Incom us equities / etf's 0.1 $49M 1.7M 28.90
Ionis Pharmaceuticals (IONS) 0.1 $44M 1.9M 23.29
First Data 0.1 $48M 4.4M 11.07
Portland General Electric Company (POR) 0.1 $39M 883k 44.12
MB Financial 0.1 $40M 1.1M 36.28
Reinsurance Group of America (RGA) 0.1 $36M 372k 96.99
Lincoln National Corporation (LNC) 0.1 $41M 1.1M 38.77
Regeneron Pharmaceuticals (REGN) 0.1 $40M 113k 349.23
Apache Corporation 0.1 $39M 694k 55.67
CarMax (KMX) 0.1 $41M 830k 49.03
Sonoco Products Company (SON) 0.1 $35M 709k 49.66
AFLAC Incorporated (AFL) 0.1 $34M 477k 72.16
Xilinx 0.1 $39M 837k 46.13
WellCare Health Plans 0.1 $36M 331k 107.28
Novartis (NVS) 0.1 $36M 434k 82.51
Anadarko Petroleum Corporation 0.1 $41M 763k 53.25
Mbia (MBI) 0.1 $36M 5.2M 6.83
Pool Corporation (POOL) 0.1 $37M 394k 94.03
Toll Brothers (TOL) 0.1 $41M 1.5M 26.91
Bce (BCE) 0.1 $37M 789k 47.31
Kaiser Aluminum (KALU) 0.1 $35M 383k 90.41
MercadoLibre (MELI) 0.1 $36M 257k 140.67
Rite Aid Corporation 0.1 $38M 5.0M 7.49
Louisiana-Pacific Corporation (LPX) 0.1 $36M 2.1M 17.35
Lam Research Corporation 0.1 $38M 448k 84.06
MKS Instruments (MKSI) 0.1 $35M 816k 43.06
Chipotle Mexican Grill (CMG) 0.1 $42M 103k 402.76
Iconix Brand 0.1 $41M 6.0M 6.76
Manhattan Associates (MANH) 0.1 $40M 628k 64.13
Royal Gold (RGLD) 0.1 $35M 481k 72.02
Teleflex Incorporated (TFX) 0.1 $39M 219k 177.31
Hexcel Corporation (HXL) 0.1 $39M 930k 41.64
Neurocrine Biosciences (NBIX) 0.1 $38M 832k 45.45
Skyworks Solutions (SWKS) 0.1 $36M 563k 63.28
FirstMerit Corporation 0.1 $37M 1.8M 20.27
Imax Corp Cad (IMAX) 0.1 $36M 1.2M 29.48
Global Partners (GLP) 0.1 $41M 3.0M 13.71
iRobot Corporation (IRBT) 0.1 $35M 1.0M 35.08
Colony Financial 0.1 $41M 2.7M 15.35
Oneok (OKE) 0.1 $37M 784k 47.45
Silver Wheaton Corp 0.1 $39M 1.7M 23.53
Spirit AeroSystems Holdings (SPR) 0.1 $38M 871k 43.00
Celldex Therapeutics 0.1 $40M 9.2M 4.39
Te Connectivity Ltd for 0.1 $41M 724k 57.11
American Tower Reit (AMT) 0.1 $35M 309k 113.61
stock 0.1 $41M 765k 54.18
Diamondback Energy (FANG) 0.1 $36M 393k 91.21
Physicians Realty Trust 0.1 $36M 1.7M 21.01
Allegion Plc equity (ALLE) 0.1 $40M 577k 69.43
Extended Stay America 0.1 $41M 2.8M 14.95
Midcoast Energy Partners 0.1 $38M 4.5M 8.54
Sprague Res 0.1 $40M 1.7M 24.12
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $37M 746k 49.34
Paycom Software (PAYC) 0.1 $35M 817k 43.21
Hubspot (HUBS) 0.1 $40M 912k 43.42
Antero Midstream Prtnrs Lp master ltd part 0.1 $36M 1.3M 27.87
Outfront Media 0.1 $41M 1.7M 24.17
Dave & Buster's Entertainmnt (PLAY) 0.1 $38M 804k 46.79
Madison Square Garden Cl A (MSGS) 0.1 $35M 204k 172.51
Nasdaq Omx (NDAQ) 0.0 $30M 456k 64.67
Equifax (EFX) 0.0 $31M 242k 128.40
CBS Corporation 0.0 $27M 494k 54.44
Pulte (PHM) 0.0 $27M 1.4M 19.49
Curtiss-Wright (CW) 0.0 $33M 395k 84.25
Edwards Lifesciences (EW) 0.0 $28M 284k 99.73
Kohl's Corporation (KSS) 0.0 $29M 769k 37.92
Northrop Grumman Corporation (NOC) 0.0 $28M 128k 222.28
Watsco, Incorporated (WSO) 0.0 $27M 192k 140.69
CACI International (CACI) 0.0 $33M 367k 90.41
ABM Industries (ABM) 0.0 $28M 754k 36.48
Universal Corporation (UVV) 0.0 $31M 534k 57.74
International Business Machines (IBM) 0.0 $27M 177k 151.78
Macy's (M) 0.0 $31M 912k 33.61
Praxair 0.0 $32M 283k 112.39
Stryker Corporation (SYK) 0.0 $34M 282k 119.83
Henry Schein (HSIC) 0.0 $27M 155k 176.80
SL Green Realty 0.0 $29M 271k 106.47
Advance Auto Parts (AAP) 0.0 $30M 185k 161.63
Beacon Roofing Supply (BECN) 0.0 $31M 673k 45.47
Fiserv (FI) 0.0 $27M 247k 108.73
Frontier Communications 0.0 $34M 6.8M 4.94
Marathon Oil Corporation (MRO) 0.0 $32M 2.2M 15.01
Nexstar Broadcasting (NXST) 0.0 $30M 626k 47.58
Delta Air Lines (DAL) 0.0 $28M 771k 36.43
Micron Technology (MU) 0.0 $32M 2.3M 13.76
Webster Financial Corporation (WBS) 0.0 $32M 941k 33.95
Cypress Semiconductor Corporation 0.0 $28M 2.7M 10.55
Synaptics, Incorporated (SYNA) 0.0 $27M 504k 53.75
Western Refining 0.0 $32M 1.5M 20.63
AmSurg 0.0 $29M 378k 77.54
Core-Mark Holding Company 0.0 $28M 593k 46.86
DiamondRock Hospitality Company (DRH) 0.0 $29M 3.2M 9.03
Middleby Corporation (MIDD) 0.0 $33M 284k 115.25
Tata Motors 0.0 $34M 982k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 138k 243.64
West Pharmaceutical Services (WST) 0.0 $33M 432k 75.88
Akorn 0.0 $31M 1.1M 28.48
General Cable Corporation 0.0 $28M 2.2M 12.71
Randgold Resources 0.0 $28M 253k 112.04
Wabtec Corporation (WAB) 0.0 $31M 444k 70.23
Allete (ALE) 0.0 $34M 525k 64.63
Integra LifeSciences Holdings (IART) 0.0 $32M 394k 79.78
Tanger Factory Outlet Centers (SKT) 0.0 $30M 745k 40.18
SYNNEX Corporation (SNX) 0.0 $33M 351k 94.82
Dex (DXCM) 0.0 $33M 418k 79.33
WebMD Health 0.0 $27M 462k 58.11
M.D.C. Holdings 0.0 $28M 1.1M 24.34
Validus Holdings 0.0 $27M 554k 48.59
Brandywine Realty Trust (BDN) 0.0 $28M 1.7M 16.80
Kimco Realty Corporation (KIM) 0.0 $30M 963k 31.38
Nxp Semiconductors N V (NXPI) 0.0 $27M 345k 78.34
Industries N shs - a - (LYB) 0.0 $31M 423k 74.42
CoreSite Realty 0.0 $34M 384k 88.69
B2gold Corp (BTG) 0.0 $28M 11M 2.51
Klondex Mines 0.0 $27M 7.4M 3.63
Kinder Morgan (KMI) 0.0 $32M 1.7M 18.72
Bankunited (BKU) 0.0 $34M 1.1M 30.72
Ellie Mae 0.0 $34M 369k 91.65
Pandora Media 0.0 $30M 2.4M 12.45
Xpo Logistics Inc equity (XPO) 0.0 $31M 1.2M 26.26
J Global (ZD) 0.0 $28M 441k 63.17
Acadia Healthcare (ACHC) 0.0 $32M 572k 55.40
Servicenow (NOW) 0.0 $32M 480k 66.40
Berry Plastics (BERY) 0.0 $32M 826k 38.85
Hd Supply 0.0 $30M 849k 34.82
Criteo Sa Ads (CRTO) 0.0 $29M 641k 45.92
Gaslog Partners 0.0 $29M 1.5M 18.98
Healthequity (HQY) 0.0 $30M 992k 30.38
Diplomat Pharmacy 0.0 $29M 825k 35.00
Packaging Corporation of America (PKG) 0.0 $21M 315k 66.93
NRG Energy (NRG) 0.0 $23M 1.5M 14.99
CMS Energy Corporation (CMS) 0.0 $25M 544k 45.86
U.S. Bancorp (USB) 0.0 $22M 542k 40.33
Two Harbors Investment 0.0 $24M 2.8M 8.56
FedEx Corporation (FDX) 0.0 $21M 138k 151.78
Monsanto Company 0.0 $27M 256k 103.41
Waste Management (WM) 0.0 $25M 373k 66.27
Tractor Supply Company (TSCO) 0.0 $24M 261k 91.18
Sealed Air (SEE) 0.0 $22M 473k 45.97
T. Rowe Price (TROW) 0.0 $23M 312k 72.97
Best Buy (BBY) 0.0 $20M 645k 30.60
International Paper Company (IP) 0.0 $24M 576k 42.38
BancorpSouth 0.0 $21M 929k 22.69
Tyson Foods (TSN) 0.0 $22M 326k 66.79
Raytheon Company 0.0 $26M 193k 135.95
Valero Energy Corporation (VLO) 0.0 $20M 399k 51.00
Sonic Corporation 0.0 $27M 981k 27.05
AngloGold Ashanti 0.0 $24M 1.4M 18.06
Avnet (AVT) 0.0 $20M 495k 40.51
Domtar Corp 0.0 $21M 585k 35.01
Intuitive Surgical (ISRG) 0.0 $19M 29k 661.39
Accenture (ACN) 0.0 $23M 203k 113.29
Hershey Company (HSY) 0.0 $22M 196k 113.49
Live Nation Entertainment (LYV) 0.0 $20M 845k 23.50
Papa John's Int'l (PZZA) 0.0 $21M 301k 68.00
ACCO Brands Corporation (ACCO) 0.0 $21M 2.1M 10.33
Endurance Specialty Hldgs Lt 0.0 $24M 352k 67.16
Brinker International (EAT) 0.0 $23M 505k 45.53
Celanese Corporation (CE) 0.0 $25M 381k 65.45
Microsemi Corporation 0.0 $20M 599k 32.68
Rogers Communications -cl B (RCI) 0.0 $26M 636k 40.48
Western Alliance Bancorporation (WAL) 0.0 $22M 680k 32.65
Abiomed 0.0 $22M 199k 109.29
E.W. Scripps Company (SSP) 0.0 $21M 1.3M 15.84
Korn/Ferry International (KFY) 0.0 $25M 1.2M 20.70
Concho Resources 0.0 $22M 182k 119.27
Group 1 Automotive (GPI) 0.0 $21M 420k 49.36
Hormel Foods Corporation (HRL) 0.0 $23M 614k 36.60
John Bean Technologies Corporation (JBTM) 0.0 $24M 392k 61.22
Qiagen 0.0 $21M 983k 21.81
Semtech Corporation (SMTC) 0.0 $21M 860k 23.86
Cimarex Energy 0.0 $23M 192k 119.32
P.H. Glatfelter Company 0.0 $25M 1.3M 19.56
NuVasive 0.0 $25M 416k 59.72
Urban Outfitters (URBN) 0.0 $22M 811k 27.50
Associated Banc- (ASB) 0.0 $22M 1.3M 17.15
Astec Industries (ASTE) 0.0 $24M 426k 56.15
Healthcare Services (HCSG) 0.0 $24M 584k 41.38
Kinross Gold Corp (KGC) 0.0 $19M 3.9M 4.89
Pinnacle Financial Partners (PNFP) 0.0 $21M 438k 48.85
ExlService Holdings (EXLS) 0.0 $23M 439k 52.41
Healthsouth 0.0 $26M 665k 38.82
AECOM Technology Corporation (ACM) 0.0 $21M 658k 31.77
Dollar General (DG) 0.0 $21M 223k 94.00
DuPont Fabros Technology 0.0 $22M 465k 47.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 853k 29.64
First Republic Bank/san F (FRCB) 0.0 $25M 358k 69.99
Franco-Nevada Corporation (FNV) 0.0 $21M 270k 76.06
Richmont Mines 0.0 $26M 2.8M 9.28
U.s. Concrete Inc Cmn 0.0 $25M 410k 60.91
Hca Holdings (HCA) 0.0 $26M 342k 77.01
Tripadvisor (TRIP) 0.0 $20M 303k 64.30
Wpx Energy 0.0 $20M 2.1M 9.31
Vantiv Inc Cl A 0.0 $22M 392k 56.60
Restoration Hardware Hldgs I 0.0 $19M 665k 28.68
Fleetmatics 0.0 $20M 456k 43.33
WESTERN GAS EQUITY Partners 0.0 $20M 513k 38.25
Boise Cascade (BCC) 0.0 $24M 1.1M 22.95
Sibanye Gold 0.0 $21M 1.6M 13.62
Mgic Investment Corp note 0.0 $20M 18M 1.11
Knot Offshore Partners (KNOP) 0.0 $20M 1.1M 18.56
Benefitfocus 0.0 $20M 536k 38.12
Veeva Sys Inc cl a (VEEV) 0.0 $27M 780k 34.12
Popeyes Kitchen 0.0 $20M 361k 54.64
Arc Logistics Partners Lp preferred 0.0 $24M 1.9M 13.00
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 391k 48.91
Inogen (INGN) 0.0 $20M 399k 50.11
Markit 0.0 $25M 773k 32.60
Sage Therapeutics (SAGE) 0.0 $23M 770k 30.13
Csi Compress 0.0 $24M 2.9M 8.16
James River Group Holdings L (JRVR) 0.0 $20M 582k 33.96
Monster Beverage Corp (MNST) 0.0 $24M 152k 160.71
National Storage Affiliates shs ben int (NSA) 0.0 $21M 1.0M 20.82
Shopify Inc cl a (SHOP) 0.0 $22M 723k 30.76
Transunion (TRU) 0.0 $23M 701k 33.44
Black Knight Finl Svcs Inc cl a 0.0 $23M 614k 37.60
Four Corners Ppty Tr (FCPT) 0.0 $24M 1.2M 20.59
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 2.0M 8.94
Lear Corporation (LEA) 0.0 $15M 149k 101.76
iStar Financial 0.0 $16M 1.7M 9.59
Charles Schwab Corporation (SCHW) 0.0 $14M 565k 25.31
Affiliated Managers (AMG) 0.0 $13M 90k 140.77
CSX Corporation (CSX) 0.0 $15M 587k 26.08
Expeditors International of Washington (EXPD) 0.0 $13M 262k 49.04
Ameren Corporation (AEE) 0.0 $16M 303k 53.58
LKQ Corporation (LKQ) 0.0 $13M 421k 31.70
Mattel (MAT) 0.0 $18M 569k 31.29
Pitney Bowes (PBI) 0.0 $16M 902k 17.80
Rollins (ROL) 0.0 $12M 408k 29.27
Global Payments (GPN) 0.0 $17M 232k 71.38
Intel Corporation (INTC) 0.0 $13M 407k 32.80
Gold Fields (GFI) 0.0 $17M 3.4M 4.90
Albany International (AIN) 0.0 $16M 408k 39.93
Nokia Corporation (NOK) 0.0 $12M 2.1M 5.69
International Flavors & Fragrances (IFF) 0.0 $12M 96k 126.06
Cooper Companies 0.0 $19M 109k 171.57
Rent-A-Center (UPBD) 0.0 $13M 1.1M 12.28
AmerisourceBergen (COR) 0.0 $14M 179k 79.32
Mettler-Toledo International (MTD) 0.0 $15M 42k 364.93
Mohawk Industries (MHK) 0.0 $16M 83k 189.76
Matthews International Corporation (MATW) 0.0 $19M 342k 55.64
CenturyLink 0.0 $17M 587k 29.01
Red Hat 0.0 $16M 218k 72.60
Sotheby's 0.0 $17M 605k 27.40
Gartner (IT) 0.0 $15M 153k 97.41
Hess (HES) 0.0 $16M 268k 60.10
Staples 0.0 $17M 2.0M 8.62
Shire 0.0 $13M 68k 184.09
Whole Foods Market 0.0 $14M 443k 32.02
Cintas Corporation (CTAS) 0.0 $14M 137k 98.13
Cohen & Steers (CNS) 0.0 $16M 388k 40.44
International Speedway Corporation 0.0 $15M 447k 33.45
Deluxe Corporation (DLX) 0.0 $17M 255k 66.37
Msci (MSCI) 0.0 $16M 211k 77.12
American Woodmark Corporation (AMWD) 0.0 $12M 188k 66.38
D.R. Horton (DHI) 0.0 $12M 385k 31.48
Old Republic International Corporation (ORI) 0.0 $18M 925k 19.29
Methanex Corp (MEOH) 0.0 $16M 534k 29.10
Thor Industries (THO) 0.0 $14M 223k 64.74
Gra (GGG) 0.0 $13M 166k 78.99
Netflix (NFLX) 0.0 $15M 163k 91.48
FelCor Lodging Trust Incorporated 0.0 $19M 3.0M 6.23
Mueller Water Products (MWA) 0.0 $17M 1.5M 11.42
Juniper Networks (JNPR) 0.0 $18M 800k 22.49
Dolby Laboratories (DLB) 0.0 $13M 266k 47.85
Evercore Partners (EVR) 0.0 $12M 281k 44.19
PolyOne Corporation 0.0 $16M 459k 35.24
Align Technology (ALGN) 0.0 $15M 186k 80.55
Cinemark Holdings (CNK) 0.0 $13M 347k 36.46
Columbia Sportswear Company (COLM) 0.0 $13M 232k 57.54
Gulfport Energy Corporation 0.0 $19M 592k 31.26
HEICO Corporation (HEI) 0.0 $14M 207k 66.81
Omnicell (OMCL) 0.0 $14M 418k 34.23
VeriFone Systems 0.0 $19M 1.0M 18.54
Raymond James Financial (RJF) 0.0 $12M 239k 49.30
BorgWarner (BWA) 0.0 $13M 440k 29.52
Cree 0.0 $13M 510k 24.44
NxStage Medical 0.0 $17M 771k 21.68
Panera Bread Company 0.0 $16M 75k 211.94
Stifel Financial (SF) 0.0 $12M 376k 31.45
Aar (AIR) 0.0 $14M 580k 23.34
Cambrex Corporation 0.0 $14M 278k 51.73
Equity Lifestyle Properties (ELS) 0.0 $14M 173k 80.05
H.B. Fuller Company (FUL) 0.0 $14M 313k 43.99
Headwaters Incorporated 0.0 $19M 1.0M 17.94
Icon 0.0 $13M 188k 70.01
TransDigm Group Incorporated (TDG) 0.0 $18M 69k 263.70
Cynosure 0.0 $13M 258k 48.64
National Health Investors (NHI) 0.0 $17M 226k 75.09
Eldorado Gold Corp 0.0 $19M 4.2M 4.50
New Gold Inc Cda (NGD) 0.0 $16M 3.6M 4.38
B&G Foods (BGS) 0.0 $16M 338k 48.20
American Water Works (AWK) 0.0 $15M 172k 84.51
Yamana Gold 0.0 $16M 3.2M 5.20
Ariad Pharmaceuticals 0.0 $14M 1.9M 7.39
Spectranetics Corporation 0.0 $17M 885k 18.71
Generac Holdings (GNRC) 0.0 $17M 480k 34.96
Valeant Pharmaceuticals Int 0.0 $17M 843k 20.14
Amarin Corporation (AMRN) 0.0 $12M 5.3M 2.16
Mag Silver Corp (MAG) 0.0 $15M 1.2M 12.61
Oritani Financial 0.0 $18M 1.2M 15.99
Six Flags Entertainment (SIX) 0.0 $19M 324k 57.95
Chatham Lodging Trust (CLDT) 0.0 $19M 865k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $19M 802k 23.25
TAL Education (TAL) 0.0 $13M 212k 62.06
Visteon Corporation (VC) 0.0 $17M 255k 65.81
Huntington Ingalls Inds (HII) 0.0 $12M 68k 168.04
American Assets Trust Inc reit (AAT) 0.0 $16M 377k 42.44
Fortuna Silver Mines 0.0 $12M 1.7M 6.99
Primero Mining Corporation 0.0 $14M 6.8M 2.08
Mosaic (MOS) 0.0 $17M 646k 26.18
Cavium 0.0 $12M 315k 38.60
Wesco Aircraft Holdings 0.0 $12M 916k 13.42
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.4M 11.19
Angie's List 0.0 $13M 2.0M 6.51
Imperva 0.0 $18M 412k 43.01
Zynga 0.0 $14M 5.7M 2.49
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 112k 141.31
Renewable Energy 0.0 $17M 1.9M 8.83
Beazer Homes Usa (BZH) 0.0 $12M 1.5M 7.75
Delek Logistics Partners (DKL) 0.0 $12M 458k 26.71
Asanko Gold 0.0 $16M 4.2M 3.82
Liberty Global Inc Com Ser A 0.0 $18M 605k 29.06
Quintiles Transnatio Hldgs I 0.0 $12M 186k 65.32
Five Prime Therapeutics 0.0 $16M 392k 41.35
Hilton Worlwide Hldgs 0.0 $13M 558k 22.53
Kate Spade & Co 0.0 $16M 758k 20.61
Q2 Holdings (QTWO) 0.0 $13M 464k 28.02
Talmer Ban 0.0 $12M 635k 19.17
Theravance Biopharma (TBPH) 0.0 $15M 650k 22.69
Pbf Logistics Lp unit ltd ptnr 0.0 $17M 741k 23.02
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15M 295k 51.84
Radius Health 0.0 $13M 358k 36.75
Ares Management Lp m 0.0 $13M 884k 14.09
Zendesk 0.0 $16M 600k 26.38
Michaels Cos Inc/the 0.0 $17M 608k 28.44
Vwr Corp cash securities 0.0 $17M 589k 28.90
Nevro (NVRO) 0.0 $13M 172k 73.76
Summit Matls Inc cl a 0.0 $12M 571k 20.46
Press Ganey Holdings 0.0 $17M 433k 39.35
Westrock (WRK) 0.0 $12M 299k 38.87
Alamos Gold Inc New Class A (AGI) 0.0 $18M 2.0M 8.60
Amplify Snack Brands 0.0 $13M 878k 14.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 525k 24.89
Hp (HPQ) 0.0 $15M 1.2M 12.55
Northstar Realty Finance 0.0 $18M 1.6M 11.43
Hubbell (HUBB) 0.0 $13M 124k 105.46
Performance Food (PFGC) 0.0 $14M 522k 26.91
Ferrari Nv Ord (RACE) 0.0 $16M 397k 40.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 3.0M 5.32
Compania de Minas Buenaventura SA (BVN) 0.0 $9.2M 770k 11.95
Genworth Financial (GNW) 0.0 $6.4M 2.5M 2.58
MGIC Investment (MTG) 0.0 $9.5M 1.6M 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 150k 47.60
Caterpillar (CAT) 0.0 $6.7M 89k 75.81
Archer Daniels Midland Company (ADM) 0.0 $6.0M 141k 42.89
AES Corporation (AES) 0.0 $7.4M 591k 12.48
FirstEnergy (FE) 0.0 $5.5M 157k 34.91
Core Laboratories 0.0 $8.0M 65k 123.89
FMC Technologies 0.0 $4.9M 185k 26.67
RPM International (RPM) 0.0 $9.9M 198k 49.95
Royal Caribbean Cruises (RCL) 0.0 $8.1M 120k 67.16
SYSCO Corporation (SYY) 0.0 $5.4M 107k 50.74
Dun & Bradstreet Corporation 0.0 $9.4M 77k 121.84
Dow Chemical Company 0.0 $4.4M 88k 49.71
C.R. Bard 0.0 $7.6M 32k 235.17
Apartment Investment and Management 0.0 $5.3M 120k 44.16
Avista Corporation (AVA) 0.0 $8.7M 195k 44.80
Charles River Laboratories (CRL) 0.0 $6.6M 80k 82.44
Everest Re Group (EG) 0.0 $11M 58k 182.68
Unum (UNM) 0.0 $11M 358k 31.79
MDU Resources (MDU) 0.0 $5.1M 213k 24.00
Kroger (KR) 0.0 $11M 289k 36.79
Helmerich & Payne (HP) 0.0 $6.3M 93k 67.13
Yum! Brands (YUM) 0.0 $6.0M 72k 82.92
Gap (GAP) 0.0 $6.3M 297k 21.22
Exelon Corporation (EXC) 0.0 $7.9M 217k 36.36
Canadian Natural Resources (CNQ) 0.0 $8.8M 286k 30.85
Southern Company (SO) 0.0 $6.8M 126k 53.63
General Dynamics Corporation (GD) 0.0 $9.7M 70k 139.23
Lowe's Companies (LOW) 0.0 $5.7M 72k 79.17
Prudential Financial (PRU) 0.0 $8.1M 114k 71.34
Regal Entertainment 0.0 $5.0M 229k 22.04
Patterson-UTI Energy (PTEN) 0.0 $7.3M 341k 21.32
Xcel Energy (XEL) 0.0 $5.2M 116k 44.78
IDEX Corporation (IEX) 0.0 $11M 136k 82.10
Domino's Pizza (DPZ) 0.0 $8.3M 63k 131.38
Tesoro Corporation 0.0 $8.2M 109k 74.92
ON Semiconductor (ON) 0.0 $11M 1.2M 8.82
Entergy Corporation (ETR) 0.0 $4.3M 53k 81.35
Impax Laboratories 0.0 $7.1M 247k 28.82
Key (KEY) 0.0 $5.7M 514k 11.05
Owens-Illinois 0.0 $9.7M 541k 18.01
Seagate Technology Com Stk 0.0 $7.2M 298k 24.36
Sonic Automotive (SAH) 0.0 $4.5M 264k 17.11
DepoMed 0.0 $9.0M 458k 19.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 877k 11.80
Ingram Micro 0.0 $7.1M 204k 34.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 630k 10.66
DTE Energy Company (DTE) 0.0 $8.3M 83k 99.12
LaSalle Hotel Properties 0.0 $8.5M 362k 23.58
Alliant Energy Corporation (LNT) 0.0 $10M 252k 39.70
Omega Healthcare Investors (OHI) 0.0 $11M 329k 33.95
Teekay Offshore Partners 0.0 $5.7M 964k 5.95
Alliance Holdings GP 0.0 $6.1M 289k 21.04
Flowserve Corporation (FLS) 0.0 $7.4M 164k 45.18
Golden Star Cad 0.0 $6.3M 9.8M 0.64
Hain Celestial (HAIN) 0.0 $6.3M 127k 49.76
Harmony Gold Mining (HMY) 0.0 $8.8M 2.4M 3.61
World Fuel Services Corporation (WKC) 0.0 $4.5M 95k 47.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 80k 79.68
Esterline Technologies Corporation 0.0 $11M 177k 62.04
Glacier Ban (GBCI) 0.0 $4.3M 163k 26.58
Lions Gate Entertainment 0.0 $10M 500k 20.23
Rigel Pharmaceuticals 0.0 $11M 5.0M 2.23
Stamps 0.0 $8.8M 100k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $10M 288k 35.28
Halozyme Therapeutics (HALO) 0.0 $8.6M 1.0M 8.63
Neogen Corporation (NEOG) 0.0 $10M 181k 56.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2M 232k 18.29
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 76k 103.52
Acacia Research Corporation (ACTG) 0.0 $11M 2.5M 4.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 276k 16.07
Iamgold Corp (IAG) 0.0 $5.4M 1.3M 4.14
SM Energy (SM) 0.0 $6.7M 248k 27.00
Ball Corporation (BALL) 0.0 $9.7M 135k 72.29
CNO Financial (CNO) 0.0 $6.0M 344k 17.46
Sensata Technologies Hldg Bv 0.0 $11M 300k 34.89
Genpact (G) 0.0 $11M 424k 26.84
Xl Group 0.0 $7.5M 224k 33.31
Verint Systems (VRNT) 0.0 $9.5M 287k 33.13
RigNet 0.0 $6.9M 515k 13.39
Powershares Senior Loan Portfo mf 0.0 $5.9M 257k 22.97
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 136k 60.42
Marathon Petroleum Corp (MPC) 0.0 $6.1M 160k 37.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 505k 11.17
Pdc Energy 0.0 $5.4M 93k 57.62
Duke Energy (DUK) 0.0 $4.4M 52k 85.79
Forum Energy Technolo 0.0 $9.1M 524k 17.31
Prothena (PRTA) 0.0 $5.8M 167k 34.96
Workday Inc cl a (WDAY) 0.0 $7.0M 94k 74.66
Whitewave Foods 0.0 $9.9M 211k 46.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 265k 39.84
Gw Pharmaceuticals Plc ads 0.0 $9.2M 100k 91.57
Therapeuticsmd 0.0 $4.8M 565k 8.50
First Nbc Bank Holding 0.0 $4.0M 240k 16.79
Tableau Software Inc Cl A 0.0 $9.8M 200k 48.92
Seacor Holdings Inc note 2.500%12/1 0.0 $5.2M 5.3M 0.98
Oxford Immunotec Global 0.0 $6.6M 734k 9.00
Endo International 0.0 $8.9M 570k 15.59
Voya Financial (VOYA) 0.0 $4.4M 179k 24.76
Hoegh Lng Partners 0.0 $8.8M 495k 17.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 247k 41.60
Fibrogen (FGEN) 0.0 $5.8M 353k 16.41
Wayfair (W) 0.0 $8.1M 207k 39.00
Inc Resh Hldgs Inc cl a 0.0 $6.3M 165k 38.13
Usd Partners (USDP) 0.0 $6.9M 711k 9.64
Orbital Atk 0.0 $11M 134k 85.14
Energizer Holdings (ENR) 0.0 $9.3M 181k 51.49
Edgewell Pers Care (EPC) 0.0 $8.4M 99k 84.41
Penntex Midstream Partners L 0.0 $6.2M 400k 15.59
Care Cap Properties 0.0 $4.6M 175k 26.21
Seritage Growth Pptys Cl A (SRG) 0.0 $9.1M 183k 49.84
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 256k 18.27
Avangrid 0.0 $6.0M 130k 46.06
Siteone Landscape Supply (SITE) 0.0 $9.7M 286k 33.99
E TRADE Financial Corporation 0.0 $205k 8.7k 23.54
Loews Corporation (L) 0.0 $1.5M 37k 41.08
Stewart Information Services Corporation (STC) 0.0 $1.1M 26k 41.42
America Movil Sab De Cv spon adr l 0.0 $141k 12k 12.27
China Petroleum & Chemical 0.0 $636k 8.8k 72.05
Petroleo Brasileiro SA (PBR) 0.0 $126k 18k 7.16
Gerdau SA (GGB) 0.0 $32k 18k 1.80
Infosys Technologies (INFY) 0.0 $2.3M 128k 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $134k 23k 5.81
Time Warner 0.0 $2.6M 36k 73.55
China Mobile 0.0 $284k 4.9k 57.85
Boyd Gaming Corporation (BYD) 0.0 $1.0M 55k 18.40
Joy Global 0.0 $404k 19k 21.13
Seacor Holdings 0.0 $451k 7.8k 57.97
Emcor (EME) 0.0 $547k 11k 49.27
Broadridge Financial Solutions (BR) 0.0 $442k 6.8k 65.27
Hartford Financial Services (HIG) 0.0 $2.0M 45k 44.39
Leucadia National 0.0 $1.1M 66k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 2.0k 117.21
State Street Corporation (STT) 0.0 $1.0M 19k 53.94
Western Union Company (WU) 0.0 $487k 25k 19.20
Assurant (AIZ) 0.0 $1.2M 13k 86.32
American Express Company (AXP) 0.0 $3.2M 53k 60.76
Fidelity National Information Services (FIS) 0.0 $681k 9.2k 73.68
PNC Financial Services (PNC) 0.0 $1.5M 18k 81.41
Principal Financial (PFG) 0.0 $1.3M 32k 41.12
Rli (RLI) 0.0 $396k 5.8k 68.71
FTI Consulting (FCN) 0.0 $262k 6.5k 40.62
Ameriprise Financial (AMP) 0.0 $1.1M 13k 89.83
Interactive Brokers (IBKR) 0.0 $610k 17k 35.43
Northern Trust Corporation (NTRS) 0.0 $526k 7.9k 66.28
Safety Insurance (SAFT) 0.0 $396k 6.4k 61.64
DST Systems 0.0 $423k 3.6k 116.37
Legg Mason 0.0 $216k 7.3k 29.56
People's United Financial 0.0 $425k 29k 14.65
SLM Corporation (SLM) 0.0 $108k 18k 6.18
Moody's Corporation (MCO) 0.0 $328k 3.5k 93.82
AutoNation (AN) 0.0 $1.8M 39k 46.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 13k 25.75
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 36.25
Ecolab (ECL) 0.0 $1.3M 11k 118.59
Dick's Sporting Goods (DKS) 0.0 $1.2M 26k 45.05
Via 0.0 $1.2M 28k 41.45
Crocs (CROX) 0.0 $575k 51k 11.27
AMAG Pharmaceuticals 0.0 $225k 9.4k 23.94
XenoPort 0.0 $779k 111k 7.04
HSN 0.0 $534k 11k 48.91
Interval Leisure 0.0 $356k 22k 15.89
Martin Marietta Materials (MLM) 0.0 $306k 1.6k 192.21
Norfolk Southern (NSC) 0.0 $994k 12k 85.14
ResMed (RMD) 0.0 $283k 4.5k 63.17
Clean Harbors (CLH) 0.0 $462k 8.9k 52.14
Great Plains Energy Incorporated 0.0 $394k 13k 30.42
Consolidated Edison (ED) 0.0 $1.2M 15k 80.44
Dominion Resources (D) 0.0 $1.3M 16k 77.88
KB Home (KBH) 0.0 $499k 33k 15.21
Scholastic Corporation (SCHL) 0.0 $718k 18k 39.60
Spdr S&p 500 Etf (SPY) 0.0 $747k 3.6k 209.60
Career Education 0.0 $420k 71k 5.95
American Eagle Outfitters (AEO) 0.0 $531k 33k 15.92
Avon Products 0.0 $869k 230k 3.78
Bed Bath & Beyond 0.0 $1.1M 25k 43.21
Blackbaud (BLKB) 0.0 $330k 4.9k 67.96
Brown & Brown (BRO) 0.0 $263k 7.0k 37.51
Carter's (CRI) 0.0 $464k 4.4k 106.57
Citrix Systems 0.0 $274k 3.4k 80.23
Copart (CPRT) 0.0 $209k 4.3k 49.12
Cracker Barrel Old Country Store (CBRL) 0.0 $447k 2.6k 171.59
Cummins (CMI) 0.0 $1.7M 15k 112.46
Diebold Incorporated 0.0 $1.0M 41k 24.83
Genuine Parts Company (GPC) 0.0 $1.5M 15k 101.24
Greif (GEF) 0.0 $1.5M 40k 37.28
H&R Block (HRB) 0.0 $281k 12k 22.98
Harsco Corporation (NVRI) 0.0 $729k 110k 6.64
Hawaiian Electric Industries (HE) 0.0 $374k 11k 32.82
Heartland Express (HTLD) 0.0 $319k 18k 17.39
Hillenbrand (HI) 0.0 $712k 24k 30.04
Hologic (HOLX) 0.0 $290k 8.4k 34.54
Host Hotels & Resorts (HST) 0.0 $2.1M 132k 16.21
IDEXX Laboratories (IDXX) 0.0 $259k 2.8k 92.96
J.C. Penney Company 0.0 $2.0M 221k 8.88
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 137.49
Leggett & Platt (LEG) 0.0 $397k 7.8k 51.14
Lincoln Electric Holdings (LECO) 0.0 $353k 6.0k 59.00
Lumber Liquidators Holdings 0.0 $491k 32k 15.41
Mercury General Corporation (MCY) 0.0 $1.3M 25k 53.17
NetApp (NTAP) 0.0 $494k 20k 24.61
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.41
Paychex (PAYX) 0.0 $321k 5.4k 59.57
Polaris Industries (PII) 0.0 $689k 8.4k 81.73
Ryder System (R) 0.0 $548k 9.0k 61.13
Snap-on Incorporated (SNA) 0.0 $297k 1.9k 157.56
Spectra Energy 0.0 $2.8M 76k 36.63
Travelers Companies (TRV) 0.0 $3.1M 26k 119.05
Valspar Corporation 0.0 $1.4M 13k 108.03
Trimble Navigation (TRMB) 0.0 $321k 13k 24.40
V.F. Corporation (VFC) 0.0 $1.2M 19k 61.51
Zebra Technologies (ZBRA) 0.0 $500k 10k 50.09
Brown-Forman Corporation (BF.B) 0.0 $298k 3.0k 99.67
Buckle (BKE) 0.0 $542k 21k 26.00
Automatic Data Processing (ADP) 0.0 $1.1M 12k 91.83
Supervalu 0.0 $2.6M 556k 4.72
Franklin Electric (FELE) 0.0 $430k 13k 33.06
Granite Construction (GVA) 0.0 $362k 8.0k 45.51
Harris Corporation 0.0 $607k 7.3k 83.46
Itron (ITRI) 0.0 $881k 20k 43.12
KBR (KBR) 0.0 $619k 47k 13.23
Nordstrom (JWN) 0.0 $1.4M 36k 38.04
Sensient Technologies Corporation (SXT) 0.0 $298k 4.2k 71.02
Simpson Manufacturing (SSD) 0.0 $396k 9.9k 39.95
Harley-Davidson (HOG) 0.0 $599k 13k 45.29
Jack in the Box (JACK) 0.0 $233k 2.7k 85.76
Akamai Technologies (AKAM) 0.0 $203k 3.6k 55.88
BE Aerospace 0.0 $396k 8.6k 46.13
Briggs & Stratton Corporation 0.0 $903k 43k 21.17
Timken Company (TKR) 0.0 $387k 13k 30.66
Cabot Corporation (CBT) 0.0 $371k 8.1k 45.67
Commercial Metals Company (CMC) 0.0 $723k 43k 16.89
Newell Rubbermaid (NWL) 0.0 $597k 12k 48.58
Regions Financial Corporation (RF) 0.0 $507k 60k 8.52
TETRA Technologies (TTI) 0.0 $785k 123k 6.38
Hanesbrands (HBI) 0.0 $552k 22k 25.12
Winnebago Industries (WGO) 0.0 $461k 20k 22.92
DaVita (DVA) 0.0 $1.4M 18k 77.29
Darden Restaurants (DRI) 0.0 $642k 10k 63.32
Bemis Company 0.0 $616k 12k 51.47
CSG Systems International (CSGS) 0.0 $339k 8.4k 40.26
Waddell & Reed Financial 0.0 $507k 30k 17.21
Analog Devices (ADI) 0.0 $293k 5.2k 56.55
Helen Of Troy (HELE) 0.0 $226k 2.2k 102.96
Regis Corporation 0.0 $829k 67k 12.45
Tuesday Morning Corporation 0.0 $562k 80k 7.02
United Rentals (URI) 0.0 $460k 6.9k 67.14
Cato Corporation (CATO) 0.0 $477k 13k 37.73
Cincinnati Financial Corporation (CINF) 0.0 $691k 9.2k 74.89
Foot Locker (FL) 0.0 $677k 12k 54.85
Healthcare Realty Trust Incorporated 0.0 $202k 5.8k 34.96
Ruby Tuesday 0.0 $471k 130k 3.61
Vishay Intertechnology (VSH) 0.0 $323k 26k 12.37
Equity Residential (EQR) 0.0 $358k 5.2k 68.82
National-Oilwell Var 0.0 $1.0M 31k 33.66
Invacare Corporation 0.0 $573k 47k 12.13
JetBlue Airways Corporation (JBLU) 0.0 $930k 56k 16.57
LifePoint Hospitals 0.0 $795k 12k 65.36
Barnes (B) 0.0 $548k 17k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $736k 27k 27.80
SkyWest (SKYW) 0.0 $1.6M 60k 26.46
Tetra Tech (TTEK) 0.0 $838k 27k 30.75
Ethan Allen Interiors (ETD) 0.0 $399k 12k 33.05
Office Depot 0.0 $2.0M 601k 3.31
Herman Miller (MLKN) 0.0 $317k 11k 29.89
Interpublic Group of Companies (IPG) 0.0 $660k 29k 23.10
DeVry 0.0 $289k 16k 17.82
Electronics For Imaging 0.0 $422k 9.8k 43.02
Haemonetics Corporation (HAE) 0.0 $428k 15k 28.97
PAREXEL International Corporation 0.0 $321k 5.1k 62.84
Cabela's Incorporated 0.0 $615k 12k 50.04
Cadence Design Systems (CDNS) 0.0 $251k 10k 24.26
Crane 0.0 $395k 7.0k 56.74
Rockwell Collins 0.0 $463k 5.4k 85.13
Campbell Soup Company (CPB) 0.0 $835k 13k 66.56
Adtran 0.0 $283k 15k 18.63
Becton, Dickinson and (BDX) 0.0 $1.3M 7.9k 169.60
Forward Air Corporation (FWRD) 0.0 $456k 10k 44.51
Ciber 0.0 $337k 224k 1.50
Casey's General Stores (CASY) 0.0 $1.1M 8.2k 131.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 54k 25.66
NiSource (NI) 0.0 $524k 20k 26.54
American Financial (AFG) 0.0 $959k 13k 73.93
Horace Mann Educators Corporation (HMN) 0.0 $705k 21k 33.79
Federal Signal Corporation (FSS) 0.0 $455k 35k 12.87
Callaway Golf Company (MODG) 0.0 $395k 39k 10.20
MSC Industrial Direct (MSM) 0.0 $410k 5.8k 70.56
Olin Corporation (OLN) 0.0 $583k 24k 24.85
Arrow Electronics (ARW) 0.0 $3.5M 56k 61.91
Convergys Corporation 0.0 $397k 16k 24.99
Lancaster Colony (LANC) 0.0 $223k 1.7k 127.79
Wolverine World Wide (WWW) 0.0 $1.3M 63k 20.31
Universal Electronics (UEIC) 0.0 $324k 4.5k 72.34
Williams-Sonoma (WSM) 0.0 $3.3M 63k 52.14
Mentor Graphics Corporation 0.0 $375k 18k 21.21
Aegon 0.0 $66k 17k 4.01
Baker Hughes Incorporated 0.0 $1.5M 34k 45.11
BB&T Corporation 0.0 $3.3M 92k 35.61
Capital One Financial (COF) 0.0 $1.9M 29k 63.50
Computer Sciences Corporation 0.0 $1.3M 27k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $79k 10k 7.66
Fluor Corporation (FLR) 0.0 $1.6M 32k 49.27
General Mills (GIS) 0.0 $1.8M 26k 71.33
GlaxoSmithKline 0.0 $3.2M 74k 43.35
Honda Motor (HMC) 0.0 $313k 12k 25.30
NCR Corporation (VYX) 0.0 $861k 31k 27.78
Royal Dutch Shell 0.0 $335k 6.0k 55.97
Sanofi-Aventis SA (SNY) 0.0 $2.8M 67k 41.85
Symantec Corporation 0.0 $475k 23k 20.55
Telefonica (TEF) 0.0 $132k 14k 9.51
John Wiley & Sons (WLY) 0.0 $255k 4.9k 52.10
Apollo 0.0 $717k 79k 9.12
Weyerhaeuser Company (WY) 0.0 $774k 26k 29.76
Alleghany Corporation 0.0 $838k 1.5k 549.51
Statoil ASA 0.0 $874k 51k 17.31
Ca 0.0 $390k 12k 32.85
First Midwest Ban 0.0 $198k 11k 17.59
Torchmark Corporation 0.0 $462k 7.5k 61.78
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 23k 4.44
Total (TTE) 0.0 $362k 7.5k 48.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 125k 11.14
Patterson Companies (PDCO) 0.0 $475k 9.9k 47.93
Stericycle (SRCL) 0.0 $306k 2.9k 104.15
Dillard's (DDS) 0.0 $1.9M 32k 60.61
EMC Corporation 0.0 $2.3M 85k 27.18
Lexmark International 0.0 $1.3M 35k 37.76
Jacobs Engineering 0.0 $1.0M 21k 49.80
Harman International Industries 0.0 $552k 7.7k 71.85
Murphy Oil Corporation (MUR) 0.0 $873k 28k 31.74
Marriott International (MAR) 0.0 $294k 4.4k 66.50
Manpower (MAN) 0.0 $2.4M 37k 64.34
Valley National Ban (VLY) 0.0 $250k 28k 9.10
Abercrombie & Fitch (ANF) 0.0 $1.4M 78k 17.82
Clorox Company (CLX) 0.0 $620k 4.5k 138.33
Fifth Third Ban (FITB) 0.0 $2.8M 157k 17.59
Tupperware Brands Corporation (TUPBQ) 0.0 $914k 16k 56.27
Hospitality Properties Trust 0.0 $1.0M 36k 28.79
Sturm, Ruger & Company (RGR) 0.0 $292k 4.6k 64.09
Kellogg Company (K) 0.0 $1.4M 18k 81.67
W.R. Berkley Corporation (WRB) 0.0 $1.2M 20k 59.90
Encore Capital (ECPG) 0.0 $525k 22k 23.55
HFF 0.0 $222k 7.7k 28.84
Knight Transportation 0.0 $555k 21k 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $518k 56k 9.28
ProAssurance Corporation (PRA) 0.0 $376k 7.0k 53.55
Service Corporation International (SCI) 0.0 $449k 17k 27.01
Krispy Kreme Doughnuts 0.0 $1.0M 49k 20.97
Balchem Corporation (BCPC) 0.0 $250k 4.2k 59.65
Scientific Games (LNW) 0.0 $1.2M 130k 9.19
Ii-vi 0.0 $341k 18k 18.76
Churchill Downs (CHDN) 0.0 $695k 5.5k 126.29
Discovery Communications 0.0 $278k 12k 23.81
Eagle Materials (EXP) 0.0 $248k 3.2k 77.21
Strayer Education 0.0 $215k 4.4k 49.19
Discovery Communications 0.0 $285k 11k 25.27
TrueBlue (TBI) 0.0 $1.4M 72k 18.91
Janus Capital 0.0 $147k 11k 13.94
Vornado Realty Trust (VNO) 0.0 $245k 2.4k 100.29
Westar Energy 0.0 $371k 6.6k 56.16
Astoria Financial Corporation 0.0 $191k 13k 15.31
Big Lots (BIGGQ) 0.0 $756k 15k 50.14
Cousins Properties 0.0 $177k 17k 10.40
Empire District Electric Company 0.0 $721k 21k 33.99
WABCO Holdings 0.0 $3.7M 41k 91.58
PetroChina Company 0.0 $588k 8.7k 67.90
Mueller Industries (MLI) 0.0 $972k 31k 31.87
Dover Corporation (DOV) 0.0 $673k 9.7k 69.28
GATX Corporation (GATX) 0.0 $206k 4.7k 44.07
ViaSat (VSAT) 0.0 $210k 2.9k 71.38
NewMarket Corporation (NEU) 0.0 $324k 781.00 414.85
Public Service Enterprise (PEG) 0.0 $1.0M 22k 46.60
Sempra Energy (SRE) 0.0 $1.6M 14k 114.01
Alliance Data Systems Corporation (BFH) 0.0 $540k 2.8k 195.79
Aptar (ATR) 0.0 $362k 4.6k 79.16
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.28
Chesapeake Energy Corporation 0.0 $952k 222k 4.28
Drew Industries 0.0 $786k 9.3k 84.79
First Solar (FSLR) 0.0 $391k 8.1k 48.47
Paccar (PCAR) 0.0 $1.6M 30k 51.87
Primerica (PRI) 0.0 $213k 3.7k 57.35
Roper Industries (ROP) 0.0 $289k 1.7k 170.60
TCF Financial Corporation 0.0 $2.8M 220k 12.65
J.M. Smucker Company (SJM) 0.0 $830k 5.4k 152.38
Varian Medical Systems 0.0 $278k 3.4k 82.25
priceline.com Incorporated 0.0 $875k 701.00 1248.22
Southwestern Energy Company 0.0 $283k 23k 12.58
Aaron's 0.0 $425k 19k 21.90
World Acceptance (WRLD) 0.0 $291k 6.4k 45.67
Kennametal (KMT) 0.0 $294k 13k 22.09
Monster Worldwide 0.0 $262k 110k 2.39
Resources Connection (RGP) 0.0 $272k 18k 14.78
Arctic Cat 0.0 $304k 18k 17.00
Umpqua Holdings Corporation 0.0 $1.9M 125k 15.46
Meredith Corporation 0.0 $246k 4.7k 51.83
NVR (NVR) 0.0 $860k 483.00 1780.54
Toyota Motor Corporation (TM) 0.0 $592k 5.9k 100.02
Carlisle Companies (CSL) 0.0 $573k 5.4k 105.60
Trex Company (TREX) 0.0 $221k 4.9k 45.01
National Presto Industries (NPK) 0.0 $315k 3.3k 94.45
New York Times Company (NYT) 0.0 $238k 20k 12.12
Universal Technical Institute (UTI) 0.0 $117k 52k 2.25
Blue Nile 0.0 $240k 8.8k 27.38
Wynn Resorts (WYNN) 0.0 $355k 3.9k 90.63
Hub (HUBG) 0.0 $1.6M 41k 38.37
Landstar System (LSTR) 0.0 $503k 7.3k 68.70
Lannett Company 0.0 $231k 9.7k 23.83
TeleTech Holdings 0.0 $605k 22k 27.14
Investment Technology 0.0 $270k 16k 16.74
Cdi 0.0 $414k 68k 6.10
Toro Company (TTC) 0.0 $360k 4.1k 88.28
Donaldson Company (DCI) 0.0 $323k 9.4k 34.37
G&K Services 0.0 $464k 6.1k 76.52
Lexington Realty Trust (LXP) 0.0 $216k 21k 10.09
Southwest Gas Corporation (SWX) 0.0 $618k 7.9k 78.70
Sykes Enterprises, Incorporated 0.0 $584k 20k 28.94
Take-Two Interactive Software (TTWO) 0.0 $655k 17k 37.93
Yahoo! 0.0 $497k 13k 37.55
Aspen Insurance Holdings 0.0 $396k 8.5k 46.40
Employers Holdings (EIG) 0.0 $361k 12k 29.04
Genes (GCO) 0.0 $1.4M 22k 64.29
Amphenol Corporation (APH) 0.0 $474k 8.3k 57.38
Central Garden & Pet (CENT) 0.0 $487k 21k 22.83
Maximus (MMS) 0.0 $346k 6.2k 55.44
Titan International (TWI) 0.0 $529k 85k 6.20
Griffon Corporation (GFF) 0.0 $973k 58k 16.86
Magellan Health Services 0.0 $2.2M 34k 65.77
Hawaiian Holdings 0.0 $1.1M 29k 37.97
Quanta Services (PWR) 0.0 $677k 29k 23.13
Darling International (DAR) 0.0 $1.5M 104k 14.90
CONSOL Energy 0.0 $339k 21k 16.08
Texas Capital Bancshares (TCBI) 0.0 $248k 5.3k 46.84
AMN Healthcare Services (AMN) 0.0 $752k 19k 39.99
Stage Stores 0.0 $682k 140k 4.88
Barnes & Noble 0.0 $2.3M 206k 11.35
Silgan Holdings (SLGN) 0.0 $570k 11k 51.43
Invesco (IVZ) 0.0 $509k 20k 25.56
Estee Lauder Companies (EL) 0.0 $1.1M 12k 91.03
Mead Johnson Nutrition 0.0 $420k 4.6k 90.71
salesforce (CRM) 0.0 $573k 7.2k 79.44
Wyndham Worldwide Corporation 0.0 $516k 7.3k 71.16
First Horizon National Corporation (FHN) 0.0 $173k 13k 13.80
NutriSystem 0.0 $224k 8.8k 25.38
PharMerica Corporation 0.0 $897k 36k 24.66
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 16k 12.68
Under Armour (UAA) 0.0 $206k 5.1k 40.20
Eaton Vance 0.0 $204k 5.8k 35.35
Advanced Energy Industries (AEIS) 0.0 $218k 5.7k 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 114k 14.48
ArcelorMittal 0.0 $146k 31k 4.66
Boston Private Financial Holdings 0.0 $159k 14k 11.77
Brooks Automation (AZTA) 0.0 $254k 23k 11.22
Brunswick Corporation (BC) 0.0 $580k 13k 45.28
CF Industries Holdings (CF) 0.0 $326k 14k 24.07
Cincinnati Bell 0.0 $644k 141k 4.57
DineEquity (DIN) 0.0 $326k 3.8k 84.70
Eni S.p.A. (E) 0.0 $210k 6.5k 32.33
ESCO Technologies (ESE) 0.0 $260k 6.5k 39.87
Fairchild Semiconductor International 0.0 $981k 49k 19.85
Gulf Island Fabrication (GIFI) 0.0 $134k 19k 6.92
Harte-Hanks 0.0 $347k 219k 1.59
Insight Enterprises (NSIT) 0.0 $2.4M 92k 26.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $730k 7.5k 97.41
KapStone Paper and Packaging 0.0 $1.1M 86k 13.01
Kelly Services (KELYA) 0.0 $2.6M 135k 18.97
Kindred Healthcare 0.0 $3.2M 282k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $262k 22k 12.19
Lindsay Corporation (LNN) 0.0 $232k 3.4k 67.78
Meritage Homes Corporation (MTH) 0.0 $1.3M 34k 37.53
Newpark Resources (NPKI) 0.0 $306k 53k 5.78
Old National Ban (ONB) 0.0 $266k 21k 12.52
Orion Marine (ORN) 0.0 $252k 48k 5.31
Sanderson Farms 0.0 $1.4M 17k 86.65
Saia (SAIA) 0.0 $554k 22k 25.13
Select Comfort 0.0 $544k 26k 21.37
Ship Finance Intl 0.0 $2.1M 139k 14.74
Steel Dynamics (STLD) 0.0 $1.0M 42k 24.51
Tesco Corporation 0.0 $91k 14k 6.65
Transcanada Corp 0.0 $452k 10k 45.20
Alaska Air (ALK) 0.0 $518k 8.9k 58.29
Amedisys (AMED) 0.0 $591k 12k 50.50
American Equity Investment Life Holding 0.0 $635k 45k 14.25
Andersons (ANDE) 0.0 $2.1M 58k 35.54
AngioDynamics (ANGO) 0.0 $182k 13k 14.36
Apogee Enterprises (APOG) 0.0 $476k 10k 46.31
Black Hills Corporation (BKH) 0.0 $200k 3.2k 63.09
Calamos Asset Management 0.0 $104k 14k 7.29
Cash America International 0.0 $545k 13k 42.66
Century Aluminum Company (CENX) 0.0 $707k 112k 6.33
CIRCOR International 0.0 $298k 5.2k 56.96
Cohu (COHU) 0.0 $117k 11k 10.85
Community Health Systems (CYH) 0.0 $2.4M 203k 12.05
Cross Country Healthcare (CCRN) 0.0 $364k 26k 13.93
Electro Scientific Industries 0.0 $73k 13k 5.84
Elizabeth Arden 0.0 $761k 55k 13.75
Perry Ellis International 0.0 $420k 21k 20.11
EnerSys (ENS) 0.0 $993k 17k 59.48
Ez (EZPW) 0.0 $426k 56k 7.56
Gibraltar Industries (ROCK) 0.0 $565k 18k 31.57
Haverty Furniture Companies (HVT) 0.0 $372k 21k 18.01
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
Huntsman Corporation (HUN) 0.0 $1.5M 114k 13.45
Innospec (IOSP) 0.0 $422k 9.2k 46.02
Iridium Communications (IRDM) 0.0 $206k 23k 8.87
Kirkland's (KIRK) 0.0 $280k 19k 14.70
Littelfuse (LFUS) 0.0 $575k 4.9k 118.19
ManTech International Corporation 0.0 $806k 21k 37.82
MarineMax (HZO) 0.0 $388k 23k 16.99
Medicines Company 0.0 $231k 6.9k 33.62
Methode Electronics (MEI) 0.0 $456k 13k 34.22
Minerals Technologies (MTX) 0.0 $260k 4.6k 56.73
Mizuho Financial (MFG) 0.0 $58k 20k 2.86
Myers Industries (MYE) 0.0 $262k 18k 14.38
Neenah Paper 0.0 $439k 6.1k 72.39
Oshkosh Corporation (OSK) 0.0 $918k 19k 47.70
Perficient (PRFT) 0.0 $216k 11k 20.34
Regal-beloit Corporation (RRX) 0.0 $495k 9.0k 55.07
Reliance Steel & Aluminum (RS) 0.0 $1.4M 19k 76.87
Starwood Hotels & Resorts Worldwide 0.0 $293k 4.0k 74.05
Stillwater Mining Company 0.0 $345k 29k 11.85
Universal Forest Products 0.0 $1.7M 19k 92.67
Virtusa Corporation 0.0 $240k 8.3k 28.82
World Wrestling Entertainment 0.0 $323k 18k 18.43
Atlas Air Worldwide Holdings 0.0 $771k 19k 41.39
Asbury Automotive (ABG) 0.0 $2.9M 56k 52.73
Almost Family 0.0 $256k 6.0k 42.67
Air Methods Corporation 0.0 $527k 15k 35.86
Albany Molecular Research 0.0 $184k 14k 13.43
Atmos Energy Corporation (ATO) 0.0 $555k 6.8k 81.32
Actuant Corporation 0.0 $478k 21k 22.61
Atwood Oceanics 0.0 $621k 50k 12.51
Bill Barrett Corporation 0.0 $64k 10k 6.37
Black Box Corporation 0.0 $448k 34k 13.09
Banco de Chile (BCH) 0.0 $799k 13k 64.14
Benchmark Electronics (BHE) 0.0 $1.2M 56k 21.15
Bio-Rad Laboratories (BIO) 0.0 $294k 2.1k 142.86
Brady Corporation (BRC) 0.0 $514k 17k 30.55
Bristow 0.0 $533k 47k 11.42
Cheesecake Factory Incorporated (CAKE) 0.0 $307k 6.4k 48.16
Cedar Shopping Centers 0.0 $75k 10k 7.47
Celadon (CGIP) 0.0 $472k 58k 8.17
Chemed Corp Com Stk (CHE) 0.0 $763k 5.6k 136.37
Chico's FAS 0.0 $376k 35k 10.70
CenterPoint Energy (CNP) 0.0 $2.7M 111k 24.00
Consolidated Communications Holdings 0.0 $406k 15k 27.26
Cirrus Logic (CRUS) 0.0 $588k 15k 38.77
Daktronics (DAKT) 0.0 $271k 43k 6.25
NTT DoCoMo 0.0 $593k 22k 27.00
Quest Diagnostics Incorporated (DGX) 0.0 $723k 8.9k 81.46
Diodes Incorporated (DIOD) 0.0 $389k 21k 18.77
Delek US Holdings 0.0 $219k 17k 13.20
Dorman Products (DORM) 0.0 $408k 7.1k 57.26
DreamWorks Animation SKG 0.0 $916k 22k 40.88
El Paso Electric Company 0.0 $547k 12k 47.27
EPIQ Systems 0.0 $248k 17k 14.61
FMC Corporation (FMC) 0.0 $274k 5.9k 46.30
First Niagara Financial 0.0 $180k 19k 9.74
Fred's 0.0 $1.1M 67k 16.11
Greatbatch 0.0 $397k 13k 30.96
Guess? (GES) 0.0 $888k 59k 15.05
G-III Apparel (GIII) 0.0 $1.2M 26k 45.72
GameStop (GME) 0.0 $3.7M 141k 26.58
Hibbett Sports (HIBB) 0.0 $448k 13k 34.82
Harmonic (HLIT) 0.0 $175k 62k 2.85
Helix Energy Solutions (HLX) 0.0 $221k 33k 6.76
HNI Corporation (HNI) 0.0 $344k 7.4k 46.50
Hornbeck Offshore Services 0.0 $172k 21k 8.34
Hill-Rom Holdings 0.0 $354k 7.0k 50.51
Heidrick & Struggles International (HSII) 0.0 $234k 14k 16.89
Healthways 0.0 $342k 30k 11.56
Infinity Property and Casualty 0.0 $732k 9.1k 80.62
Innophos Holdings 0.0 $391k 9.3k 42.17
Jabil Circuit (JBL) 0.0 $2.7M 149k 18.47
J&J Snack Foods (JJSF) 0.0 $526k 4.4k 119.33
Kirby Corporation (KEX) 0.0 $265k 4.2k 62.49
Koppers Holdings (KOP) 0.0 $796k 26k 30.71
Lithia Motors (LAD) 0.0 $3.5M 49k 71.07
LivePerson (LPSN) 0.0 $101k 16k 6.31
Southwest Airlines (LUV) 0.0 $1.8M 45k 39.21
LSB Industries (LXU) 0.0 $315k 26k 12.08
Multi-Fineline Electronix 0.0 $724k 31k 23.20
M/I Homes (MHO) 0.0 $690k 37k 18.82
Mobile Mini 0.0 $239k 6.9k 34.57
Moog (MOG.A) 0.0 $1.2M 22k 53.93
Medical Properties Trust (MPW) 0.0 $190k 13k 15.22
MicroStrategy Incorporated (MSTR) 0.0 $231k 1.3k 175.13
MTS Systems Corporation 0.0 $265k 6.1k 43.77
Navigators 0.0 $516k 5.6k 91.96
Nordson Corporation (NDSN) 0.0 $242k 2.9k 83.77
New Jersey Resources Corporation (NJR) 0.0 $305k 7.9k 38.57
Northern Oil & Gas 0.0 $84k 18k 4.64
EnPro Industries (NPO) 0.0 $517k 12k 44.39
Northwest Bancshares (NWBI) 0.0 $162k 11k 14.81
Oceaneering International (OII) 0.0 $3.1M 104k 29.86
OSI Systems (OSIS) 0.0 $455k 7.8k 58.12
Oxford Industries (OXM) 0.0 $412k 7.3k 56.60
Piper Jaffray Companies (PIPR) 0.0 $292k 7.7k 37.75
Plexus (PLXS) 0.0 $1.2M 28k 43.19
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 21k 51.24
Rogers Corporation (ROG) 0.0 $286k 4.7k 61.07
Rovi Corporation 0.0 $240k 15k 15.63
Ramco-Gershenson Properties Trust 0.0 $286k 15k 19.59
Red Robin Gourmet Burgers (RRGB) 0.0 $535k 11k 47.47
SCANA Corporation 0.0 $1.9M 26k 75.66
Stepan Company (SCL) 0.0 $834k 14k 59.55
ScanSource (SCSC) 0.0 $1.6M 44k 37.12
A. Schulman 0.0 $1.2M 47k 24.41
Steven Madden (SHOO) 0.0 $668k 20k 34.16
Selective Insurance (SIGI) 0.0 $1.1M 29k 38.22
South Jersey Industries 0.0 $464k 15k 31.62
Skechers USA (SKX) 0.0 $507k 17k 29.71
Super Micro Computer 0.0 $1.1M 46k 24.86
Stein Mart 0.0 $688k 89k 7.72
Synchronoss Technologies 0.0 $250k 7.9k 31.82
SPX Corporation 0.0 $555k 37k 14.85
Banco Santander (SAN) 0.0 $92k 24k 3.90
Questar Corporation 0.0 $930k 37k 25.38
Superior Industries International (SUP) 0.0 $375k 14k 26.78
Teledyne Technologies Incorporated (TDY) 0.0 $338k 3.4k 99.12
Terex Corporation (TEX) 0.0 $928k 46k 20.30
Tredegar Corporation (TG) 0.0 $401k 25k 16.13
Tempur-Pedic International (SGI) 0.0 $425k 7.7k 55.30
Trinity Industries (TRN) 0.0 $884k 48k 18.57
TTM Technologies (TTMI) 0.0 $1.1M 142k 7.53
Textron (TXT) 0.0 $1.2M 33k 36.55
United Bankshares (UBSI) 0.0 $204k 5.4k 37.50
UGI Corporation (UGI) 0.0 $900k 20k 45.23
Universal Insurance Holdings (UVE) 0.0 $280k 15k 18.55
Werner Enterprises (WERN) 0.0 $287k 13k 23.00
Wintrust Financial Corporation (WTFC) 0.0 $410k 8.0k 50.94
AK Steel Holding Corporation 0.0 $2.7M 586k 4.66
Allegiant Travel Company (ALGT) 0.0 $615k 4.1k 151.59
Alexion Pharmaceuticals 0.0 $255k 2.2k 116.70
Ashland 0.0 $752k 6.6k 114.72
Credicorp (BAP) 0.0 $1.8M 12k 154.35
Belden (BDC) 0.0 $450k 7.5k 60.39
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.31
Ciena Corporation (CIEN) 0.0 $328k 18k 18.74
Capella Education Company 0.0 $207k 3.9k 52.59
Calavo Growers (CVGW) 0.0 $429k 6.4k 67.05
California Water Service (CWT) 0.0 $321k 9.2k 34.96
Deckers Outdoor Corporation (DECK) 0.0 $297k 5.2k 57.57
Denbury Resources 0.0 $3.2M 900k 3.59
First Cash Financial Services 0.0 $376k 7.3k 51.33
Finish Line 0.0 $1.0M 51k 20.19
Haynes International (HAYN) 0.0 $210k 6.5k 32.07
HMS Holdings 0.0 $228k 13k 17.65
Ida (IDA) 0.0 $210k 2.6k 81.18
KLA-Tencor Corporation (KLAC) 0.0 $297k 4.1k 73.33
China Life Insurance Company 0.0 $222k 21k 10.76
Monro Muffler Brake (MNRO) 0.0 $469k 7.4k 63.62
Molina Healthcare (MOH) 0.0 $2.2M 44k 49.91
Marten Transport (MRTN) 0.0 $319k 16k 19.78
Old Dominion Freight Line (ODFL) 0.0 $436k 7.2k 60.35
Pan American Silver Corp Can (PAAS) 0.0 $494k 30k 16.47
Children's Place Retail Stores (PLCE) 0.0 $921k 12k 80.17
Poly 0.0 $174k 15k 11.28
QLogic Corporation 0.0 $239k 16k 14.77
Silver Standard Res 0.0 $3.2M 246k 12.98
Hanover Insurance (THG) 0.0 $853k 10k 84.59
Team 0.0 $399k 16k 24.85
Tennant Company (TNC) 0.0 $377k 7.0k 53.90
United Therapeutics Corporation (UTHR) 0.0 $210k 2.0k 105.79
Valmont Industries (VMI) 0.0 $379k 2.8k 135.16
Worthington Industries (WOR) 0.0 $469k 11k 42.32
United States Steel Corporation (X) 0.0 $1.5M 91k 16.86
Aceto Corporation 0.0 $264k 12k 21.90
Applied Industrial Technologies (AIT) 0.0 $1.2M 26k 45.15
Alamo (ALG) 0.0 $453k 6.9k 66.01
American Science & Engineering 0.0 $819k 22k 37.42
American States Water Company (AWR) 0.0 $233k 5.3k 43.84
Basic Energy Services 0.0 $253k 150k 1.68
Bob Evans Farms 0.0 $541k 14k 37.94
Buffalo Wild Wings 0.0 $268k 1.9k 138.93
Calgon Carbon Corporation 0.0 $212k 16k 13.17
Church & Dwight (CHD) 0.0 $304k 3.0k 103.02
Clarcor 0.0 $219k 3.6k 60.85
CONMED Corporation (CNMD) 0.0 $389k 8.2k 47.69
CorVel Corporation (CRVL) 0.0 $216k 5.0k 43.09
Cubic Corporation 0.0 $661k 17k 40.14
Corrections Corporation of America 0.0 $783k 22k 35.03
DXP Enterprises (DXPE) 0.0 $573k 38k 14.94
Ensign (ENSG) 0.0 $675k 32k 21.00
First Commonwealth Financial (FCF) 0.0 $107k 12k 9.16
Comfort Systems USA (FIX) 0.0 $805k 25k 32.55
General Communication 0.0 $501k 32k 15.81
Gentex Corporation (GNTX) 0.0 $227k 15k 15.47
Chart Industries (GTLS) 0.0 $413k 17k 24.11
Inter Parfums (IPAR) 0.0 $212k 7.4k 28.53
Jack Henry & Associates (JKHY) 0.0 $242k 2.8k 87.14
Kaman Corporation 0.0 $845k 20k 42.53
Kansas City Southern 0.0 $200k 2.2k 89.93
LHC 0.0 $398k 9.2k 43.26
Liquidity Services (LQDT) 0.0 $165k 21k 7.82
Lloyds TSB (LYG) 0.0 $48k 16k 2.99
Marcus Corporation (MCS) 0.0 $228k 11k 21.15
McCormick & Company, Incorporated (MKC) 0.0 $419k 3.9k 106.62
Merit Medical Systems (MMSI) 0.0 $267k 14k 19.84
Movado (MOV) 0.0 $297k 14k 21.65
Matrix Service Company (MTRX) 0.0 $606k 37k 16.48
Navigant Consulting 0.0 $409k 25k 16.15
National Fuel Gas (NFG) 0.0 $226k 4.0k 56.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $800k 17k 47.11
NorthWestern Corporation (NWE) 0.0 $722k 11k 63.14
Northwest Natural Gas 0.0 $387k 6.0k 64.90
Owens & Minor (OMI) 0.0 $1.5M 40k 37.38
PacWest Ban 0.0 $487k 12k 39.78
Piedmont Natural Gas Company 0.0 $592k 9.8k 60.13
Powell Industries (POWL) 0.0 $324k 8.2k 39.34
Quality Systems 0.0 $229k 19k 11.89
Rambus (RMBS) 0.0 $140k 12k 12.04
Rofin-Sinar Technologies 0.0 $991k 31k 31.94
Scotts Miracle-Gro Company (SMG) 0.0 $368k 5.3k 69.84
St. Jude Medical 0.0 $494k 6.3k 77.98
Sunopta (STKL) 0.0 $185k 44k 4.19
Standex Int'l (SXI) 0.0 $343k 4.2k 82.57
Tech Data Corporation 0.0 $3.6M 50k 71.86
TreeHouse Foods (THS) 0.0 $597k 5.8k 102.65
TrustCo Bank Corp NY 0.0 $75k 12k 6.42
UMB Financial Corporation (UMBF) 0.0 $392k 7.4k 53.20
UniFirst Corporation (UNF) 0.0 $701k 6.1k 115.75
Veeco Instruments (VECO) 0.0 $204k 12k 16.58
Viad (PRSU) 0.0 $498k 16k 31.02
WGL Holdings 0.0 $371k 5.2k 70.80
Encore Wire Corporation (WIRE) 0.0 $445k 12k 37.29
Watts Water Technologies (WTS) 0.0 $704k 12k 58.28
Ixia 0.0 $231k 24k 9.81
Olympic Steel (ZEUS) 0.0 $546k 20k 27.33
Zumiez (ZUMZ) 0.0 $358k 25k 14.31
Acorda Therapeutics 0.0 $226k 8.9k 25.47
Analogic Corporation 0.0 $237k 3.0k 79.48
Ametek (AME) 0.0 $376k 8.1k 46.21
Anixter International 0.0 $2.6M 49k 53.27
AZZ Incorporated (AZZ) 0.0 $580k 9.7k 59.92
BJ's Restaurants (BJRI) 0.0 $420k 9.6k 43.82
Carmike Cinemas 0.0 $762k 25k 30.14
Flowers Foods (FLO) 0.0 $588k 31k 18.76
Flotek Industries 0.0 $158k 12k 13.17
Lydall 0.0 $249k 6.5k 38.54
NetGear (NTGR) 0.0 $663k 14k 47.55
PNM Resources (TXNM) 0.0 $222k 6.3k 35.46
Providence Service Corporation 0.0 $768k 17k 44.90
Triumph (TGI) 0.0 $531k 15k 35.49
United Natural Foods (UNFI) 0.0 $1.3M 29k 46.79
Woodward Governor Company (WWD) 0.0 $295k 5.1k 57.56
Allegheny Technologies Incorporated (ATI) 0.0 $462k 36k 12.76
Golar Lng (GLNG) 0.0 $175k 11k 15.49
Potlatch Corporation (PCH) 0.0 $3.7M 109k 34.10
Rex American Resources (REX) 0.0 $210k 3.5k 59.71
Standard Motor Products (SMP) 0.0 $488k 12k 39.80
Teradyne (TER) 0.0 $222k 11k 19.67
Brink's Company (BCO) 0.0 $1.4M 48k 28.49
Cavco Industries (CVCO) 0.0 $311k 3.3k 93.79
Greenbrier Companies (GBX) 0.0 $1.4M 47k 29.12
HCP 0.0 $1.1M 30k 35.40
Quaker Chemical Corporation (KWR) 0.0 $344k 3.9k 89.17
Ruth's Hospitality 0.0 $172k 11k 15.97
Senior Housing Properties Trust 0.0 $474k 23k 20.84
Superior Energy Services 0.0 $325k 18k 18.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 30k 63.39
Bel Fuse (BELFB) 0.0 $255k 14k 17.75
Brocade Communications Systems 0.0 $349k 38k 9.18
Carpenter Technology Corporation (CRS) 0.0 $276k 8.4k 32.98
Central Garden & Pet (CENTA) 0.0 $522k 24k 21.71
Clearwater Paper (CLW) 0.0 $869k 13k 65.39
CoreLogic 0.0 $245k 6.4k 38.50
Cray 0.0 $317k 11k 29.93
Dana Holding Corporation (DAN) 0.0 $787k 75k 10.56
EQT Corporation (EQT) 0.0 $328k 4.2k 77.50
ePlus (PLUS) 0.0 $518k 6.3k 81.77
FEI Company 0.0 $916k 8.6k 106.83
First American Financial (FAF) 0.0 $847k 21k 40.21
Gran Tierra Energy 0.0 $61k 18k 3.39
Intrepid Potash 0.0 $103k 72k 1.44
Myr (MYRG) 0.0 $500k 21k 24.08
Mednax (MD) 0.0 $452k 6.2k 72.49
PGT 0.0 $173k 17k 10.27
Quanex Building Products Corporation (NX) 0.0 $330k 18k 18.61
Seneca Foods Corporation (SENEA) 0.0 $683k 19k 36.21
Unit Corporation 0.0 $347k 22k 15.55
US Ecology 0.0 $244k 5.3k 45.99
Nabors Industries 0.0 $418k 42k 10.04
Scripps Networks Interactive 0.0 $287k 4.6k 62.28
Multi-Color Corporation 0.0 $429k 6.8k 63.42
Cloud Peak Energy 0.0 $450k 218k 2.06
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 71k 19.72
Liberty Property Trust 0.0 $348k 8.8k 39.75
Masimo Corporation (MASI) 0.0 $332k 6.3k 52.53
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.8k 81.12
Roadrunner Transportation Services Hold. 0.0 $861k 115k 7.46
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 150k 10.87
Signet Jewelers (SIG) 0.0 $648k 7.9k 82.38
Cardtronics 0.0 $572k 14k 39.78
National CineMedia 0.0 $1.2M 80k 15.48
QuinStreet (QNST) 0.0 $130k 37k 3.55
Rackspace Hosting 0.0 $260k 13k 20.82
Addus Homecare Corp (ADUS) 0.0 $3.5M 198k 17.43
Spectrum Pharmaceuticals 0.0 $75k 11k 6.57
Garmin (GRMN) 0.0 $1.1M 25k 42.43
Express 0.0 $1.1M 76k 14.51
inContact, Inc . 0.0 $771k 56k 13.85
Oasis Petroleum 0.0 $140k 15k 9.33
HeartWare International 0.0 $772k 13k 57.74
Vitamin Shoppe 0.0 $599k 20k 30.57
Retail Opportunity Investments 0.0 $314k 15k 21.66
Green Dot Corporation (GDOT) 0.0 $342k 15k 22.96
QEP Resources 0.0 $238k 14k 17.61
Fabrinet (FN) 0.0 $450k 12k 37.10
Higher One Holdings 0.0 $774k 151k 5.12
Qlik Technologies 0.0 $754k 26k 29.57
Scorpio Tankers 0.0 $46k 11k 4.17
Kraton Performance Polymers 0.0 $552k 20k 27.95
Biglari Holdings 0.0 $401k 993.00 403.83
Echo Global Logistics 0.0 $746k 33k 22.42
General Growth Properties 0.0 $361k 12k 29.86
Unifi (UFI) 0.0 $326k 12k 27.21
Examworks 0.0 $411k 12k 34.83
Parkway Properties 0.0 $211k 13k 16.75
Lance 0.0 $272k 8.0k 33.95
Vectren Corporation 0.0 $359k 6.8k 52.63
Vera Bradley (VRA) 0.0 $222k 16k 14.18
Motorola Solutions (MSI) 0.0 $576k 8.7k 65.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 16k 5.73
Cheniere Energy Partners (CQP) 0.0 $998k 33k 29.97
SciQuest 0.0 $773k 44k 17.66
Swift Transportation Company 0.0 $2.7M 173k 15.41
FutureFuel (FF) 0.0 $140k 13k 10.88
Ascena Retail 0.0 $789k 113k 6.99
shares First Bancorp P R (FBP) 0.0 $189k 48k 3.96
MiMedx (MDXG) 0.0 $95k 12k 7.97
Insperity (NSP) 0.0 $1.4M 18k 77.21
Intl Fcstone 0.0 $307k 11k 27.25
Materion Corporation (MTRN) 0.0 $462k 19k 24.74
Summit Hotel Properties (INN) 0.0 $248k 19k 13.23
Apollo Global Management 'a' 0.0 $831k 55k 15.15
Banner Corp (BANR) 0.0 $207k 4.9k 42.55
Stag Industrial (STAG) 0.0 $250k 11k 23.79
Wendy's/arby's Group (WEN) 0.0 $275k 29k 9.61
Sagent Pharmaceuticals 0.0 $152k 10k 15.00
Pvh Corporation (PVH) 0.0 $763k 8.1k 94.21
Ralph Lauren Corp (RL) 0.0 $644k 7.2k 89.61
Kemper Corp Del (KMPR) 0.0 $355k 12k 30.99
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 42k 26.48
Francescas Hldgs Corp 0.0 $217k 20k 11.07
Tangoe 0.0 $103k 13k 7.69
Skullcandy 0.0 $827k 135k 6.14
Suncoke Energy (SXC) 0.0 $562k 97k 5.82
Fortune Brands (FBIN) 0.0 $1.9M 33k 57.96
Level 3 Communications 0.0 $774k 15k 51.47
Aegion 0.0 $599k 31k 19.49
Expedia (EXPE) 0.0 $685k 6.4k 106.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $682k 10k 68.49
Voxx International Corporation (VOXX) 0.0 $279k 100k 2.79
Michael Kors Holdings 0.0 $485k 9.8k 49.47
Telephone And Data Systems (TDS) 0.0 $805k 27k 29.68
Laredo Petroleum Holdings 0.0 $367k 35k 10.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 62k 41.44
United Fire & Casualty (UFCS) 0.0 $522k 12k 42.45
Bonanza Creek Energy 0.0 $88k 44k 2.02
Mcewen Mining 0.0 $2.8M 717k 3.85
Post Holdings Inc Common (POST) 0.0 $835k 10k 82.64
Us Silica Hldgs (SLCA) 0.0 $278k 8.1k 34.50
Demandware 0.0 $776k 10k 74.93
Rowan Companies 0.0 $277k 16k 17.63
Kinder Morgan Inc/delaware Wts 0.0 $53k 2.7M 0.02
Ingredion Incorporated (INGR) 0.0 $936k 7.2k 129.37
Interface (TILE) 0.0 $424k 28k 15.24
Blucora 0.0 $206k 20k 10.37
Matson (MATX) 0.0 $904k 28k 32.30
D Tumi Holdings 0.0 $1.0M 38k 26.73
Pioneer Energy Services 0.0 $217k 47k 4.60
Gold Std Ventures 0.0 $540k 290k 1.86
Gentherm (THRM) 0.0 $367k 11k 34.26
Five Below (FIVE) 0.0 $411k 8.9k 46.36
Tenet Healthcare Corporation (THC) 0.0 $2.7M 99k 27.64
Sandstorm Gold (SAND) 0.0 $1.5M 330k 4.46
Epr Properties (EPR) 0.0 $204k 2.5k 80.54
Sanmina (SANM) 0.0 $2.9M 107k 26.81
Realogy Hldgs (HOUS) 0.0 $2.5M 88k 29.02
Southcross Energy Partners L 0.0 $3.5M 1.7M 2.01
Shutterstock (SSTK) 0.0 $1.3M 28k 45.81
United Ins Hldgs (ACIC) 0.0 $172k 11k 16.38
Axiall 0.0 $762k 23k 32.59
L Brands 0.0 $1.2M 17k 67.13
Era 0.0 $112k 12k 9.40
Zoetis Inc Cl A (ZTS) 0.0 $487k 10k 47.47
Tri Pointe Homes (TPH) 0.0 $364k 31k 11.81
Ofg Ban (OFG) 0.0 $116k 14k 8.30
Cst Brands 0.0 $1.6M 38k 43.08
Fossil (FOSL) 0.0 $474k 17k 28.50
Outerwall 0.0 $1.1M 25k 42.02
Twenty-first Century Fox 0.0 $1.2M 44k 27.04
Mallinckrodt Pub 0.0 $299k 4.9k 60.70
News (NWSA) 0.0 $387k 34k 11.36
News Corp Class B cos (NWS) 0.0 $386k 33k 11.66
Fox News 0.0 $1.2M 44k 27.26
Banc Of California (BANC) 0.0 $221k 12k 18.11
Intelsat Sa 0.0 $38k 15k 2.59
Marketo 0.0 $767k 22k 34.81
Inteliquent 0.0 $3.4M 170k 19.89
Cvent 0.0 $762k 21k 35.71
Murphy Usa (MUSA) 0.0 $1.6M 22k 74.17
Dean Foods Company 0.0 $1.2M 67k 18.08
Diamond Resorts International 0.0 $764k 26k 29.76
Leidos Holdings (LDOS) 0.0 $745k 16k 47.85
Science App Int'l (SAIC) 0.0 $773k 13k 58.35
Phillips 66 Partners 0.0 $1.3M 24k 55.87
Sprouts Fmrs Mkt (SFM) 0.0 $534k 23k 22.89
Sterling Bancorp 0.0 $179k 11k 15.67
Noble Corp Plc equity 0.0 $1.1M 137k 8.24
American Airls (AAL) 0.0 $3.4M 121k 28.31
Ftd Cos 0.0 $519k 21k 24.96
Graham Hldgs (GHC) 0.0 $374k 764.00 489.53
Perrigo Company (PRGO) 0.0 $447k 4.9k 90.60
re Max Hldgs Inc cl a (RMAX) 0.0 $235k 5.8k 40.19
Ldr Hldg 0.0 $777k 21k 36.97
Surgical Care Affiliates 0.0 $530k 11k 47.66
Western Refng Logistics 0.0 $223k 8.5k 26.24
Celator Pharmaceuticals 0.0 $775k 26k 30.19
Vodafone Group New Adr F (VOD) 0.0 $1.4M 46k 30.89
Rsp Permian 0.0 $378k 11k 34.93
Intrawest Resorts Holdings 0.0 $179k 14k 12.97
One Gas (OGS) 0.0 $315k 4.7k 66.62
Sizmek 0.0 $78k 34k 2.30
Installed Bldg Prods (IBP) 0.0 $389k 11k 36.33
Arcbest (ARCB) 0.0 $1.2M 73k 16.25
Pentair cs (PNR) 0.0 $3.1M 53k 58.29
Now (DNOW) 0.0 $388k 21k 18.16
Navient Corporation equity (NAVI) 0.0 $2.4M 198k 11.95
Rayonier Advanced Matls (RYAM) 0.0 $449k 33k 13.58
Spartannash (SPTN) 0.0 $3.8M 125k 30.58
Time 0.0 $1.3M 76k 16.46
Dorian Lpg (LPG) 0.0 $1.7M 242k 7.05
Memorial Resource Development 0.0 $320k 20k 15.88
Geo Group Inc/the reit (GEO) 0.0 $943k 28k 34.18
Timkensteel (MTUS) 0.0 $418k 43k 9.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $348k 19k 18.66
Belmond 0.0 $272k 28k 9.89
Performance Sports 0.0 $34k 11k 3.03
Veritiv Corp - When Issued 0.0 $3.8M 100k 37.58
Cdk Global Inc equities 0.0 $311k 5.6k 55.42
Catalent 0.0 $266k 12k 23.00
Citizens Financial (CFG) 0.0 $409k 21k 19.99
Pra (PRAA) 0.0 $406k 17k 24.13
Halyard Health 0.0 $327k 10k 32.47
Keysight Technologies (KEYS) 0.0 $407k 14k 29.10
Klx Inc Com $0.01 0.0 $212k 6.8k 31.01
Enova Intl (ENVA) 0.0 $279k 38k 7.37
Hortonworks 0.0 $1.0M 98k 10.68
Virgin America 0.0 $759k 14k 56.21
Great Wastern Ban 0.0 $370k 12k 31.51
Iron Mountain (IRM) 0.0 $1.2M 31k 39.82
Wp Glimcher 0.0 $539k 48k 11.19
Seacor Holding Inc note 3.000 11/1 0.0 $533k 666k 0.80
Qorvo (QRVO) 0.0 $300k 5.4k 55.25
Vistaoutdoor (VSTO) 0.0 $325k 6.8k 47.79
Eversource Energy (ES) 0.0 $727k 12k 59.92
Engility Hldgs 0.0 $968k 46k 21.12
Dhi (DHX) 0.0 $107k 17k 6.22
Aerojet Rocketdy 0.0 $844k 46k 18.28
Talen Energy 0.0 $698k 52k 13.54
Gannett 0.0 $1.3M 98k 13.82
Caleres (CAL) 0.0 $1.2M 49k 24.20
Tegna (TGNA) 0.0 $311k 13k 23.17
Wec Energy Group (WEC) 0.0 $820k 13k 65.29
Topbuild (BLD) 0.0 $780k 22k 36.20
Essendant 0.0 $2.5M 81k 30.56
Chemours (CC) 0.0 $2.7M 329k 8.24
Del Taco Restaurants 0.0 $106k 12k 9.13
Axovant Sciences 0.0 $3.5M 274k 12.84
Columbia Pipeline 0.0 $867k 34k 25.49
Viavi Solutions Inc equities (VIAV) 0.0 $613k 93k 6.63
Lumentum Hldgs (LITE) 0.0 $404k 17k 24.21
Spx Flow 0.0 $991k 38k 26.06
Barnes & Noble Ed 0.0 $886k 87k 10.15
Xura 0.0 $759k 31k 24.44
Pershing Gold 0.0 $515k 120k 4.29
Steris 0.0 $325k 4.7k 68.83
Archrock (AROC) 0.0 $256k 27k 9.41
Csra 0.0 $381k 16k 23.44
Exterran 0.0 $833k 65k 12.85
Willis Towers Watson (WTW) 0.0 $558k 4.5k 124.28
Arris 0.0 $672k 32k 20.95
Tailored Brands 0.0 $1.4M 108k 12.66
Platinum Group Metals 0.0 $3.8M 1.1M 3.39
Under Armour Inc Cl C (UA) 0.0 $200k 5.5k 36.36
Spire (SR) 0.0 $777k 11k 70.86
Itt (ITT) 0.0 $413k 13k 31.99
Quorum Health 0.0 $945k 88k 10.71
Ingevity (NGVT) 0.0 $1.8M 54k 34.03
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.6M 330k 7.83