OppenheimerFunds

OppenheimerFunds as of Sept. 30, 2016

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1721 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.4 $1.9B 18M 105.79
Baidu (BIDU) 1.8 $1.5B 8.0M 182.07
Apple (AAPL) 1.8 $1.4B 12M 113.05
Alphabet Inc Class C cs (GOOG) 1.6 $1.3B 1.6M 777.29
Citigroup (C) 1.3 $1.1B 23M 47.23
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1B 1.3M 804.06
Facebook Inc cl a (META) 1.1 $833M 6.5M 128.27
S&p Global (SPGI) 1.0 $810M 6.4M 126.56
Ctrip.com International 1.0 $789M 17M 46.57
Comcast Corporation (CMCSA) 1.0 $770M 12M 66.34
Energy Transfer Partners 0.9 $750M 20M 37.00
General Electric Company 0.9 $733M 25M 29.62
Paypal Holdings (PYPL) 0.9 $724M 18M 40.97
Magellan Midstream Partners 0.8 $640M 9.1M 70.74
Chevron Corporation (CVX) 0.8 $598M 5.8M 102.92
TC Pipelines 0.7 $582M 10M 57.03
UnitedHealth (UNH) 0.7 $541M 3.9M 140.00
Targa Res Corp (TRGP) 0.7 $538M 11M 49.11
Williams Partners 0.7 $535M 14M 37.19
Pepsi (PEP) 0.7 $515M 4.7M 108.77
Buckeye Partners 0.7 $517M 7.2M 71.60
New Oriental Education & Tech 0.7 $514M 11M 46.36
Home Depot (HD) 0.6 $513M 4.0M 128.68
Aetna 0.6 $507M 4.4M 115.45
Colgate-Palmolive Company (CL) 0.6 $507M 6.8M 74.14
Microsoft Corporation (MSFT) 0.6 $503M 8.7M 57.60
Amazon (AMZN) 0.6 $497M 593k 837.31
Enterprise Products Partners (EPD) 0.6 $486M 18M 27.63
Sunoco Logistics Partners 0.6 $481M 17M 28.41
Merck & Co (MRK) 0.6 $467M 7.5M 62.41
Johnson & Johnson (JNJ) 0.6 $454M 3.8M 118.13
Las Vegas Sands (LVS) 0.6 $457M 7.9M 57.54
Philip Morris International (PM) 0.5 $430M 4.4M 97.22
Nektar Therapeutics (NKTR) 0.5 $430M 25M 17.18
Carnival Corporation (CCL) 0.5 $426M 8.7M 48.82
Mondelez Int (MDLZ) 0.5 $420M 9.6M 43.90
Mplx (MPLX) 0.5 $420M 12M 33.86
JPMorgan Chase & Co. (JPM) 0.5 $417M 6.3M 66.59
Tiffany & Co. 0.5 $415M 5.7M 72.63
Biogen Idec (BIIB) 0.5 $417M 1.3M 313.03
Cme (CME) 0.5 $410M 3.9M 104.52
Energy Transfer Equity (ET) 0.5 $402M 24M 16.79
Intuit (INTU) 0.5 $404M 3.7M 110.01
ICICI Bank (IBN) 0.5 $382M 51M 7.47
Berkshire Hathaway (BRK.B) 0.5 $378M 2.6M 144.47
Verizon Communications (VZ) 0.5 $376M 7.2M 51.98
Maxim Integrated Products 0.5 $374M 9.4M 39.93
Johnson Controls International Plc equity (JCI) 0.5 $364M 7.8M 46.53
PG&E Corporation (PCG) 0.5 $356M 5.8M 61.17
Zimmer Holdings (ZBH) 0.5 $359M 2.8M 130.02
Grupo Aval Acciones Y Valore (AVAL) 0.5 $356M 40M 8.83
Walt Disney Company (DIS) 0.4 $350M 3.8M 92.86
Kraft Heinz (KHC) 0.4 $351M 3.9M 89.51
Melco Crown Entertainment (MLCO) 0.4 $344M 21M 16.11
Activision Blizzard 0.4 $342M 7.7M 44.30
Nielsen Hldgs Plc Shs Eur 0.4 $341M 6.4M 53.57
United Parcel Service (UPS) 0.4 $334M 3.1M 109.36
Genesis Energy (GEL) 0.4 $334M 8.8M 37.97
3M Company (MMM) 0.4 $327M 1.9M 176.23
NuStar Energy 0.4 $330M 6.7M 49.58
Goldman Sachs (GS) 0.4 $320M 2.0M 161.27
Oracle Corporation (ORCL) 0.4 $309M 7.9M 39.28
Enbridge Energy Partners 0.4 $315M 12M 25.43
McDonald's Corporation (MCD) 0.4 $306M 2.7M 115.36
Adobe Systems Incorporated (ADBE) 0.4 $302M 2.8M 108.54
Suncor Energy (SU) 0.4 $300M 11M 27.78
Ambev Sa- (ABEV) 0.4 $302M 50M 6.09
Suno (SUN) 0.4 $303M 10M 29.01
Anthem (ELV) 0.4 $301M 2.4M 125.31
Allergan 0.4 $306M 1.3M 230.31
Lockheed Martin Corporation (LMT) 0.4 $294M 1.2M 239.72
Simon Property (SPG) 0.4 $294M 1.4M 207.01
Express Scripts Holding 0.4 $296M 4.2M 70.53
Embraer S A (ERJ) 0.4 $286M 17M 17.26
MasterCard Incorporated (MA) 0.3 $280M 2.8M 101.77
Plains All American Pipeline (PAA) 0.3 $283M 9.0M 31.41
Electronic Arts (EA) 0.3 $273M 3.2M 85.40
Applied Materials (AMAT) 0.3 $270M 9.0M 30.15
China Lodging 0.3 $272M 6.0M 45.09
Gilead Sciences (GILD) 0.3 $266M 3.4M 79.12
MetLife (MET) 0.3 $260M 5.9M 44.43
Pfizer (PFE) 0.3 $256M 7.6M 33.87
Medtronic (MDT) 0.3 $258M 3.0M 86.40
Dcp Midstream Partners 0.3 $247M 7.0M 35.33
Celgene Corporation 0.3 $244M 2.3M 104.53
Tallgrass Energy Gp Lp master ltd part 0.3 $246M 10M 24.05
Molson Coors Brewing Company (TAP) 0.3 $241M 2.2M 109.80
Western Digital (WDC) 0.3 $242M 4.1M 58.47
Amdocs Ltd ord (DOX) 0.3 $240M 4.1M 57.85
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $236M 13M 18.84
Corning Incorporated (GLW) 0.3 $232M 9.8M 23.65
Wal-Mart Stores (WMT) 0.3 $225M 3.1M 72.12
Cisco Systems (CSCO) 0.3 $224M 7.1M 31.72
Holly Energy Partners 0.3 $222M 6.6M 33.93
American International (AIG) 0.3 $219M 3.7M 59.34
Broad 0.3 $224M 1.3M 172.52
Noble Energy 0.3 $217M 6.1M 35.74
Canadian Pacific Railway 0.3 $218M 1.4M 152.70
Williams Companies (WMB) 0.3 $215M 7.0M 30.73
O'reilly Automotive (ORLY) 0.3 $212M 755k 280.11
Eqt Midstream Partners 0.3 $216M 2.8M 76.19
Jd (JD) 0.3 $218M 8.4M 26.09
Bank of America Corporation (BAC) 0.3 $208M 13M 15.65
Boston Scientific Corporation (BSX) 0.3 $211M 8.9M 23.80
United Technologies Corporation 0.3 $204M 2.0M 101.60
Oneok Partners 0.3 $204M 5.1M 39.95
Tesoro Logistics Lp us equity 0.3 $206M 4.2M 48.44
Tallgrass Energy Partners 0.3 $211M 4.4M 48.20
Enlink Midstream Ptrs 0.3 $206M 12M 17.71
Fnf (FNF) 0.3 $204M 5.5M 36.91
Cognizant Technology Solutions (CTSH) 0.2 $200M 4.2M 47.71
BioMarin Pharmaceutical (BMRN) 0.2 $200M 2.2M 92.52
At&t (T) 0.2 $200M 4.9M 40.61
Western Gas Partners 0.2 $197M 3.6M 55.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $195M 4.4M 43.80
Mid-America Apartment (MAA) 0.2 $192M 2.0M 93.99
Danaher Corporation (DHR) 0.2 $190M 2.4M 78.39
Advanced Micro Devices (AMD) 0.2 $194M 28M 6.91
Synchrony Financial (SYF) 0.2 $189M 6.7M 28.00
Grupo Televisa (TV) 0.2 $185M 7.2M 25.69
Bank of New York Mellon Corporation (BK) 0.2 $182M 4.6M 39.88
Constellation Brands (STZ) 0.2 $185M 1.1M 166.49
AmeriGas Partners 0.2 $179M 3.9M 45.66
U.S. Bancorp (USB) 0.2 $171M 4.0M 42.89
Discover Financial Services (DFS) 0.2 $175M 3.1M 56.55
AutoZone (AZO) 0.2 $174M 227k 768.34
Humana (HUM) 0.2 $179M 1.0M 176.89
Baxter International (BAX) 0.2 $168M 3.5M 47.60
Wells Fargo & Company (WFC) 0.2 $164M 3.7M 44.28
Texas Instruments Incorporated (TXN) 0.2 $171M 2.4M 70.18
ACADIA Pharmaceuticals (ACAD) 0.2 $164M 5.2M 31.81
Chubb (CB) 0.2 $168M 1.3M 125.65
Amgen (AMGN) 0.2 $163M 978k 166.81
Assured Guaranty (AGO) 0.2 $158M 5.7M 27.75
Summit Midstream Partners 0.2 $163M 7.1M 22.94
Twitter 0.2 $162M 7.0M 23.05
Progressive Corporation (PGR) 0.2 $154M 4.9M 31.50
Exxon Mobil Corporation (XOM) 0.2 $149M 1.7M 87.28
Microchip Technology (MCHP) 0.2 $152M 2.5M 62.14
Laboratory Corp. of America Holdings 0.2 $150M 1.1M 137.48
Emerson Electric (EMR) 0.2 $149M 2.7M 54.51
McKesson Corporation (MCK) 0.2 $150M 902k 166.75
TJX Companies (TJX) 0.2 $148M 2.0M 74.78
Ptc (PTC) 0.2 $149M 3.4M 44.31
Ally Financial (ALLY) 0.2 $154M 7.9M 19.47
Edison International (EIX) 0.2 $145M 2.0M 72.25
KAR Auction Services (KAR) 0.2 $145M 3.4M 43.16
International Game Technology (IGT) 0.2 $141M 5.8M 24.38
Fomento Economico Mexicano SAB (FMX) 0.2 $135M 1.5M 92.04
Coca-Cola Company (KO) 0.2 $133M 3.1M 42.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $136M 1.6M 87.21
Vulcan Materials Company (VMC) 0.2 $132M 1.2M 113.73
Eastman Chemical Company (EMN) 0.2 $136M 2.0M 67.68
Hollyfrontier Corp 0.2 $139M 5.7M 24.50
Eaton (ETN) 0.2 $133M 2.0M 65.71
Shell Midstream Prtnrs master ltd part 0.2 $132M 4.1M 32.08
Media Gen 0.2 $136M 7.4M 18.43
Waste Connections (WCN) 0.2 $138M 1.8M 74.70
Cerner Corporation 0.2 $131M 2.1M 61.75
Newmont Mining Corporation (NEM) 0.2 $125M 3.2M 39.29
PPG Industries (PPG) 0.2 $125M 1.2M 103.36
Deere & Company (DE) 0.2 $131M 1.5M 85.35
Honeywell International (HON) 0.2 $130M 1.1M 116.59
NuStar GP Holdings 0.2 $127M 4.9M 25.58
Cyrusone 0.2 $129M 2.7M 47.57
Intercontinental Exchange (ICE) 0.2 $124M 462k 269.36
Walgreen Boots Alliance (WBA) 0.2 $131M 1.6M 80.62
BlackRock 0.1 $123M 340k 362.46
Coherent 0.1 $116M 1.0M 110.54
eBay (EBAY) 0.1 $122M 3.7M 32.90
Stryker Corporation (SYK) 0.1 $120M 1.0M 116.41
A. O. Smith Corporation (AOS) 0.1 $118M 1.2M 98.79
Prologis (PLD) 0.1 $119M 2.2M 53.54
Equinix (EQIX) 0.1 $119M 329k 360.25
Canadian Natl Ry (CNI) 0.1 $114M 1.7M 65.40
E.I. du Pont de Nemours & Company 0.1 $110M 1.6M 66.97
Allstate Corporation (ALL) 0.1 $115M 1.7M 69.18
Procter & Gamble Company (PG) 0.1 $113M 1.3M 89.75
Qualcomm (QCOM) 0.1 $112M 1.6M 68.50
Dr Pepper Snapple 0.1 $108M 1.2M 91.31
Goldcorp 0.1 $113M 6.9M 16.52
Suburban Propane Partners (SPH) 0.1 $110M 3.3M 33.30
Pinnacle Foods Inc De 0.1 $111M 2.2M 50.17
American Express Company (AXP) 0.1 $104M 1.6M 64.04
Republic Services (RSG) 0.1 $106M 2.1M 50.45
Morgan Stanley (MS) 0.1 $102M 3.2M 32.06
Xerox Corporation 0.1 $100M 9.9M 10.13
Agilent Technologies Inc C ommon (A) 0.1 $102M 2.2M 47.09
priceline.com Incorporated 0.1 $107M 73k 1471.48
Ventas (VTR) 0.1 $101M 1.4M 70.63
Acuity Brands (AYI) 0.1 $107M 405k 264.60
Genesee & Wyoming 0.1 $101M 1.5M 68.95
Nice Systems (NICE) 0.1 $102M 1.5M 66.94
Spirit Airlines (SAVEQ) 0.1 $107M 2.5M 42.53
Delphi Automotive 0.1 $106M 1.5M 71.32
Guidewire Software (GWRE) 0.1 $107M 1.8M 59.98
Crown Castle Intl (CCI) 0.1 $100M 1.1M 94.21
Archrock Partners 0.1 $105M 7.1M 14.72
Coca Cola European Partners (CCEP) 0.1 $106M 2.6M 39.90
M&T Bank Corporation (MTB) 0.1 $98M 844k 116.10
Whirlpool Corporation (WHR) 0.1 $95M 588k 162.16
Marsh & McLennan Companies (MMC) 0.1 $92M 1.4M 67.25
Royal Dutch Shell 0.1 $97M 1.9M 50.07
Visa (V) 0.1 $95M 1.1M 82.70
Martin Midstream Partners (MMLP) 0.1 $99M 4.9M 20.04
TransMontaigne Partners 0.1 $99M 2.4M 41.26
Macerich Company (MAC) 0.1 $93M 1.1M 80.87
Crestwood Equity Partners master ltd part 0.1 $97M 4.5M 21.25
Teva Pharmaceutical Industries (TEVA) 0.1 $87M 1.9M 46.01
Intel Corporation (INTC) 0.1 $88M 2.3M 37.75
Ross Stores (ROST) 0.1 $89M 1.4M 64.30
Lowe's Companies (LOW) 0.1 $86M 1.2M 72.21
Ultimate Software 0.1 $91M 446k 204.39
L-3 Communications Holdings 0.1 $89M 590k 150.73
Lennox International (LII) 0.1 $85M 538k 157.03
Boston Properties (BXP) 0.1 $84M 617k 136.29
SPECTRUM BRANDS Hldgs 0.1 $86M 622k 137.69
Macrogenics (MGNX) 0.1 $90M 3.0M 29.91
Sage Therapeutics (SAGE) 0.1 $88M 1.9M 46.05
Globant S A (GLOB) 0.1 $84M 2.0M 42.12
Rice Midstream Partners Lp unit ltd partn 0.1 $89M 3.7M 24.26
Mylan Nv 0.1 $88M 2.3M 38.12
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.1 $88M 108k 821.63
Welltower Inc Com reit (WELL) 0.1 $90M 1.2M 74.77
Dentsply Sirona (XRAY) 0.1 $87M 1.5M 59.43
Abbott Laboratories (ABT) 0.1 $77M 1.8M 42.29
C.R. Bard 0.1 $78M 346k 224.28
Newell Rubbermaid (NWL) 0.1 $76M 1.4M 52.66
Synopsys (SNPS) 0.1 $79M 1.3M 59.35
Occidental Petroleum Corporation (OXY) 0.1 $77M 1.1M 72.92
Ford Motor Company (F) 0.1 $81M 6.7M 12.07
American Campus Communities 0.1 $79M 1.5M 50.87
Bruker Corporation (BRKR) 0.1 $76M 3.4M 22.65
Cognex Corporation (CGNX) 0.1 $77M 1.5M 52.86
Royal Gold (RGLD) 0.1 $78M 1.0M 77.43
Cae (CAE) 0.1 $77M 5.4M 14.20
General Motors Company (GM) 0.1 $81M 2.6M 31.77
Powershares Senior Loan Portfo mf 0.1 $84M 3.6M 23.21
Golar Lng Partners Lp unit 0.1 $77M 3.9M 19.63
Xylem (XYL) 0.1 $79M 1.5M 52.45
Usa Compression Partners (USAC) 0.1 $81M 4.3M 18.78
Burlington Stores (BURL) 0.1 $83M 1.0M 81.02
Paylocity Holding Corporation (PCTY) 0.1 $81M 1.8M 44.46
Westlake Chemical Partners master ltd part (WLKP) 0.1 $77M 3.4M 22.84
Frontier Communications Corp pfd conv ser-a 0.1 $82M 977k 83.91
Ionis Pharmaceuticals (IONS) 0.1 $80M 2.2M 36.64
Costco Wholesale Corporation (COST) 0.1 $74M 485k 152.51
Seattle Genetics 0.1 $76M 1.4M 54.01
Union Pacific Corporation (UNP) 0.1 $73M 745k 97.53
Schlumberger (SLB) 0.1 $68M 863k 78.64
VCA Antech 0.1 $71M 1.0M 69.98
Illinois Tool Works (ITW) 0.1 $70M 583k 119.84
EOG Resources (EOG) 0.1 $69M 712k 96.71
CoStar (CSGP) 0.1 $74M 341k 216.53
PPL Corporation (PPL) 0.1 $68M 2.0M 34.57
SPDR Gold Trust (GLD) 0.1 $70M 556k 125.64
Enbridge (ENB) 0.1 $75M 1.7M 44.23
MarketAxess Holdings (MKTX) 0.1 $74M 448k 165.59
Teekay Lng Partners 0.1 $73M 4.8M 15.13
Tyler Technologies (TYL) 0.1 $74M 430k 171.23
Hldgs (UAL) 0.1 $70M 1.3M 52.47
American Midstream Partners Lp us equity 0.1 $68M 4.6M 14.77
Duke Energy (DUK) 0.1 $73M 909k 80.04
Proofpoint 0.1 $75M 997k 74.85
Blackstone Mtg Tr (BXMT) 0.1 $70M 2.4M 29.45
BP (BP) 0.1 $65M 1.8M 35.16
Parker-Hannifin Corporation (PH) 0.1 $63M 502k 125.53
MercadoLibre (MELI) 0.1 $64M 344k 184.97
Radian (RDN) 0.1 $66M 4.9M 13.55
Concho Resources 0.1 $62M 449k 137.35
Centene Corporation (CNC) 0.1 $62M 918k 66.96
Albemarle Corporation (ALB) 0.1 $62M 723k 85.49
American Capital Agency 0.1 $64M 3.3M 19.54
KKR & Co 0.1 $60M 4.2M 14.26
Fortinet (FTNT) 0.1 $68M 1.8M 36.93
Abbvie (ABBV) 0.1 $66M 1.0M 63.07
Crossamerica Partners (CAPL) 0.1 $67M 2.6M 25.39
Nevro (NVRO) 0.1 $61M 584k 104.39
Barrick Gold Corp (GOLD) 0.1 $53M 3.0M 17.72
Nasdaq Omx (NDAQ) 0.1 $56M 825k 67.54
Eli Lilly & Co. (LLY) 0.1 $54M 669k 80.26
Regeneron Pharmaceuticals (REGN) 0.1 $56M 140k 402.02
Cardinal Health (CAH) 0.1 $52M 672k 77.70
NVIDIA Corporation (NVDA) 0.1 $59M 861k 68.52
Stanley Black & Decker (SWK) 0.1 $55M 447k 122.98
CVS Caremark Corporation (CVS) 0.1 $55M 617k 88.99
ConocoPhillips (COP) 0.1 $58M 1.3M 43.47
Hess (HES) 0.1 $53M 979k 53.62
Target Corporation (TGT) 0.1 $52M 755k 68.68
Pool Corporation (POOL) 0.1 $55M 584k 94.52
Robert Half International (RHI) 0.1 $57M 1.5M 37.86
Enbridge Energy Management 0.1 $59M 2.3M 25.44
MKS Instruments (MKSI) 0.1 $57M 1.1M 49.73
Sally Beauty Holdings (SBH) 0.1 $53M 2.1M 25.68
Monolithic Power Systems (MPWR) 0.1 $57M 708k 80.50
Repligen Corporation (RGEN) 0.1 $59M 1.9M 30.19
Global Partners (GLP) 0.1 $54M 3.3M 16.14
Colony Financial 0.1 $53M 2.9M 18.23
Valeant Pharmaceuticals Int 0.1 $59M 2.4M 24.55
Acadia Realty Trust (AKR) 0.1 $55M 1.5M 36.24
Tahoe Resources 0.1 $54M 4.2M 12.83
Aon 0.1 $55M 484k 112.49
Phillips 66 (PSX) 0.1 $53M 658k 80.55
Berry Plastics (BERY) 0.1 $52M 1.2M 43.85
Bright Horizons Fam Sol In D (BFAM) 0.1 $56M 840k 66.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $54M 1.4M 37.70
Metropcs Communications (TMUS) 0.1 $52M 1.1M 46.72
Bluebird Bio (BLUE) 0.1 $53M 788k 67.78
Hubspot (HUBS) 0.1 $56M 976k 57.62
Navistar Intl Corp conv 0.1 $55M 59M 0.94
Calatlantic 0.1 $55M 1.6M 33.44
Packaging Corporation of America (PKG) 0.1 $48M 585k 81.26
Hasbro (HAS) 0.1 $46M 582k 79.33
Charles Schwab Corporation (SCHW) 0.1 $51M 1.6M 31.57
Starwood Property Trust (STWD) 0.1 $48M 2.1M 22.52
Total System Services 0.1 $48M 1.0M 47.15
Apache Corporation 0.1 $50M 780k 63.87
CarMax (KMX) 0.1 $45M 845k 53.35
Digital Realty Trust (DLR) 0.1 $50M 518k 97.12
Boeing Company (BA) 0.1 $52M 393k 131.74
Charles River Laboratories (CRL) 0.1 $45M 537k 83.34
Xilinx 0.1 $46M 849k 54.34
Newfield Exploration 0.1 $50M 1.2M 43.46
Thermo Fisher Scientific (TMO) 0.1 $45M 282k 159.06
Altria (MO) 0.1 $47M 741k 63.23
DISH Network 0.1 $49M 887k 54.78
Nextera Energy (NEE) 0.1 $46M 374k 122.32
American Electric Power Company (AEP) 0.1 $51M 794k 64.21
Starbucks Corporation (SBUX) 0.1 $47M 860k 54.14
First Industrial Realty Trust (FR) 0.1 $47M 1.7M 28.22
Toll Brothers (TOL) 0.1 $49M 1.6M 29.86
Omni (OMC) 0.1 $45M 525k 85.00
Dolby Laboratories (DLB) 0.1 $47M 868k 54.29
Quest Diagnostics Incorporated (DGX) 0.1 $50M 591k 84.63
Iconix Brand 0.1 $49M 6.0M 8.12
Ingersoll-rand Co Ltd-cl A 0.1 $46M 676k 67.94
Kilroy Realty Corporation (KRC) 0.1 $49M 702k 69.35
Middleby Corporation (MIDD) 0.1 $46M 373k 123.62
Vail Resorts (MTN) 0.1 $52M 329k 156.88
Spectra Energy Partners 0.1 $50M 1.1M 43.69
West Pharmaceutical Services (WST) 0.1 $45M 600k 74.50
Neurocrine Biosciences (NBIX) 0.1 $51M 1.0M 50.64
NuVasive 0.1 $47M 699k 66.66
Duke Realty Corporation 0.1 $47M 1.7M 27.33
HCP 0.1 $49M 1.3M 37.95
iRobot Corporation (IRBT) 0.1 $44M 1.0M 43.98
Brandywine Realty Trust (BDN) 0.1 $50M 3.2M 15.62
Regency Centers Corporation (REG) 0.1 $45M 577k 77.49
Equity One 0.1 $44M 1.4M 30.61
Camden Property Trust (CPT) 0.1 $44M 526k 83.74
Tesla Motors (TSLA) 0.1 $51M 250k 204.03
Te Connectivity Ltd for 0.1 $46M 709k 64.38
Kinder Morgan (KMI) 0.1 $51M 2.2M 23.13
Xpo Logistics Inc equity (XPO) 0.1 $47M 1.3M 36.67
Restoration Hardware Hldgs I 0.1 $46M 1.3M 34.58
Spirit Realty reit 0.1 $51M 3.9M 13.33
Masonite International 0.1 $48M 763k 62.17
Veeva Sys Inc cl a (VEEV) 0.1 $47M 1.1M 41.28
Pentair cs (PNR) 0.1 $50M 776k 64.24
Parsley Energy Inc-class A 0.1 $51M 1.5M 33.51
Paycom Software (PAYC) 0.1 $44M 875k 50.13
Cone Midstream Partners 0.1 $48M 2.6M 18.10
Lamar Advertising Co-a (LAMR) 0.1 $47M 726k 65.31
Zayo Group Hldgs 0.1 $44M 1.5M 29.71
First Data 0.1 $44M 3.3M 13.16
Portland General Electric Company (POR) 0.1 $37M 870k 42.59
MB Financial 0.1 $39M 1.0M 38.04
Reinsurance Group of America (RGA) 0.1 $40M 372k 107.94
Bristol Myers Squibb (BMY) 0.1 $38M 712k 53.92
Curtiss-Wright (CW) 0.1 $38M 414k 91.11
Sonoco Products Company (SON) 0.1 $38M 719k 52.83
CACI International (CACI) 0.1 $38M 377k 100.90
WellCare Health Plans 0.1 $40M 337k 117.09
Macy's (M) 0.1 $41M 1.1M 37.05
Prestige Brands Holdings (PBH) 0.1 $42M 871k 48.27
Dollar Tree (DLTR) 0.1 $41M 513k 78.93
AvalonBay Communities (AVB) 0.1 $37M 210k 177.84
ConAgra Foods (CAG) 0.1 $40M 853k 47.11
Bce (BCE) 0.1 $37M 798k 46.18
Highwoods Properties (HIW) 0.1 $40M 768k 52.12
Rite Aid Corporation 0.1 $39M 5.0M 7.69
Micron Technology (MU) 0.1 $38M 2.1M 17.78
Webster Financial Corporation (WBS) 0.1 $37M 966k 38.01
Dycom Industries (DY) 0.1 $43M 527k 81.78
Cantel Medical 0.1 $42M 537k 77.98
Lam Research Corporation 0.1 $42M 446k 94.71
Chipotle Mexican Grill (CMG) 0.1 $44M 103k 423.49
Oge Energy Corp (OGE) 0.1 $44M 1.4M 31.62
Hexcel Corporation (HXL) 0.1 $42M 937k 44.30
Allete (ALE) 0.1 $39M 659k 59.62
Rockwell Automation (ROK) 0.1 $44M 356k 122.34
Imax Corp Cad (IMAX) 0.1 $41M 1.4M 28.97
Oneok (OKE) 0.1 $41M 804k 51.39
Spirit AeroSystems Holdings (SPR) 0.1 $42M 939k 44.54
EXACT Sciences Corporation (EXAS) 0.1 $39M 2.1M 18.57
Klondex Mines 0.1 $42M 7.4M 5.75
Cubesmart (CUBE) 0.1 $37M 1.3M 27.26
stock 0.1 $38M 641k 58.68
Servicenow (NOW) 0.1 $43M 538k 79.15
Physicians Realty Trust 0.1 $42M 1.9M 21.54
Allegion Plc equity (ALLE) 0.1 $40M 579k 68.91
Extended Stay America 0.1 $41M 2.9M 14.20
Qts Realty Trust 0.1 $41M 781k 52.85
Midcoast Energy Partners 0.1 $38M 4.5M 8.39
Sprague Res 0.1 $39M 1.7M 23.69
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $36M 771k 46.74
Paramount Group Inc reit (PGRE) 0.1 $37M 2.3M 16.39
Outfront Media (OUT) 0.1 $40M 1.7M 23.65
Communications Sales&leas Incom us equities / etf's 0.1 $41M 1.3M 31.41
Westrock (WRK) 0.1 $42M 875k 48.48
Lincoln National Corporation (LNC) 0.0 $34M 719k 46.98
MGIC Investment (MTG) 0.0 $34M 4.2M 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 633k 50.87
Equifax (EFX) 0.0 $31M 227k 134.58
FedEx Corporation (FDX) 0.0 $32M 184k 174.68
Edwards Lifesciences (EW) 0.0 $35M 291k 120.56
Kohl's Corporation (KSS) 0.0 $31M 718k 43.75
R.R. Donnelley & Sons Company 0.0 $34M 2.2M 15.72
Reynolds American 0.0 $30M 639k 47.15
Rollins (ROL) 0.0 $30M 1.0M 29.28
Watsco, Incorporated (WSO) 0.0 $29M 206k 140.90
AFLAC Incorporated (AFL) 0.0 $36M 493k 71.87
ABM Industries (ABM) 0.0 $30M 759k 39.70
International Flavors & Fragrances (IFF) 0.0 $33M 234k 142.97
Universal Corporation (UVV) 0.0 $32M 548k 58.22
Tyson Foods (TSN) 0.0 $28M 380k 74.67
Sonic Corporation 0.0 $30M 1.1M 26.18
Novartis (NVS) 0.0 $29M 366k 78.96
Alcoa 0.0 $32M 3.2M 10.14
Halliburton Company (HAL) 0.0 $30M 658k 44.88
International Business Machines (IBM) 0.0 $34M 214k 158.85
Mbia (MBI) 0.0 $30M 3.9M 7.79
Prudential Financial (PRU) 0.0 $30M 362k 81.65
Live Nation Entertainment (LYV) 0.0 $32M 1.2M 27.48
Beacon Roofing Supply (BECN) 0.0 $34M 798k 42.07
Papa John's Int'l (PZZA) 0.0 $33M 412k 78.85
Pioneer Natural Resources 0.0 $30M 160k 185.65
Kaiser Aluminum (KALU) 0.0 $32M 365k 86.49
Marathon Oil Corporation (MRO) 0.0 $35M 2.2M 15.81
Nexstar Broadcasting (NXST) 0.0 $36M 615k 57.71
Delta Air Lines (DAL) 0.0 $35M 880k 39.36
Mueller Water Products (MWA) 0.0 $29M 2.3M 12.55
Louisiana-Pacific Corporation (LPX) 0.0 $32M 1.7M 18.83
Microsemi Corporation 0.0 $30M 706k 41.98
Western Alliance Bancorporation (WAL) 0.0 $33M 881k 37.54
Korn/Ferry International (KFY) 0.0 $31M 1.5M 21.00
On Assignment 0.0 $31M 844k 36.29
Synaptics, Incorporated (SYNA) 0.0 $30M 505k 58.58
DiamondRock Hospitality Company (DRH) 0.0 $30M 3.3M 9.10
John Bean Technologies Corporation 0.0 $30M 419k 70.55
Post Properties 0.0 $33M 499k 66.13
Semtech Corporation (SMTC) 0.0 $35M 1.2M 27.73
Teleflex Incorporated (TFX) 0.0 $33M 196k 168.05
Tata Motors 0.0 $31M 784k 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 126k 237.98
Akorn 0.0 $30M 1.1M 27.26
General Cable Corporation 0.0 $28M 1.9M 14.98
P.H. Glatfelter Company 0.0 $28M 1.3M 21.68
Skyworks Solutions (SWKS) 0.0 $36M 469k 76.14
Texas Roadhouse (TXRH) 0.0 $34M 878k 39.03
Urban Outfitters (URBN) 0.0 $28M 809k 34.52
Agnico (AEM) 0.0 $30M 544k 54.18
Integra LifeSciences Holdings (IART) 0.0 $35M 421k 82.55
SYNNEX Corporation (SNX) 0.0 $32M 279k 114.11
Taubman Centers 0.0 $28M 375k 74.41
Silver Wheaton Corp 0.0 $32M 1.2M 27.03
Nxp Semiconductors N V (NXPI) 0.0 $34M 338k 102.01
Industries N shs - a - (LYB) 0.0 $35M 429k 80.66
First Republic Bank/san F (FRCB) 0.0 $30M 394k 77.11
Ellie Mae 0.0 $33M 317k 105.30
Pandora Media 0.0 $28M 2.0M 14.33
American Tower Reit (AMT) 0.0 $31M 271k 113.33
J Global (ZD) 0.0 $30M 453k 66.61
Sibanye Gold 0.0 $34M 2.4M 14.13
Blackberry (BB) 0.0 $32M 4.0M 7.98
Brixmor Prty (BRX) 0.0 $34M 1.2M 27.79
Arc Logistics Partners Lp preferred 0.0 $29M 1.9M 15.05
Gaslog Partners 0.0 $34M 1.6M 21.79
Healthequity (HQY) 0.0 $31M 817k 37.85
Csi Compress 0.0 $31M 2.9M 10.59
Antero Midstream Prtnrs Lp master ltd part 0.0 $34M 1.3M 26.70
Shopify Inc cl a (SHOP) 0.0 $33M 774k 42.92
Madison Square Garden Cl A (MSGS) 0.0 $34M 203k 169.41
Ihs Markit 0.0 $29M 766k 37.55
Time Warner 0.0 $23M 293k 79.61
CMS Energy Corporation (CMS) 0.0 $23M 549k 42.01
Two Harbors Investment 0.0 $23M 2.7M 8.53
PNC Financial Services (PNC) 0.0 $21M 234k 90.09
Monsanto Company 0.0 $26M 249k 102.20
Waste Management (WM) 0.0 $23M 363k 63.76
Coach 0.0 $25M 693k 36.56
J.B. Hunt Transport Services (JBHT) 0.0 $23M 278k 81.14
Northrop Grumman Corporation (NOC) 0.0 $28M 130k 213.95
Sealed Air (SEE) 0.0 $23M 509k 45.82
Avery Dennison Corporation (AVY) 0.0 $23M 293k 77.79
International Paper Company (IP) 0.0 $24M 507k 47.98
Cooper Companies 0.0 $21M 116k 179.26
Masco Corporation (MAS) 0.0 $28M 806k 34.31
Universal Health Services (UHS) 0.0 $21M 167k 123.22
Matthews International Corporation (MATW) 0.0 $21M 351k 60.76
Raytheon Company 0.0 $22M 162k 136.13
Valero Energy Corporation (VLO) 0.0 $25M 464k 53.00
AngloGold Ashanti 0.0 $28M 1.7M 15.92
Air Products & Chemicals (APD) 0.0 $21M 137k 150.34
Avnet (AVT) 0.0 $21M 502k 41.06
Sotheby's 0.0 $23M 604k 38.02
Domtar Corp 0.0 $20M 543k 37.13
Intuitive Surgical (ISRG) 0.0 $23M 32k 724.84
Staples 0.0 $21M 2.5M 8.55
Shire 0.0 $27M 137k 193.86
SL Green Realty 0.0 $23M 216k 108.10
Msci (MSCI) 0.0 $21M 254k 83.94
ACCO Brands Corporation (ACCO) 0.0 $20M 2.1M 9.64
Endurance Specialty Hldgs Lt 0.0 $24M 364k 65.45
Brinker International (EAT) 0.0 $26M 505k 50.43
Celanese Corporation (CE) 0.0 $26M 387k 66.56
Rogers Communications -cl B (RCI) 0.0 $27M 636k 42.43
Abiomed 0.0 $27M 213k 128.58
Cypress Semiconductor Corporation 0.0 $23M 1.9M 12.16
E.W. Scripps Company (SSP) 0.0 $20M 1.3M 15.90
Medicines Company 0.0 $23M 615k 37.74
Group 1 Automotive (GPI) 0.0 $28M 430k 63.88
Hormel Foods Corporation (HRL) 0.0 $25M 660k 37.93
Raymond James Financial (RJF) 0.0 $25M 435k 58.21
Cimarex Energy 0.0 $26M 192k 134.37
Randgold Resources 0.0 $27M 273k 100.07
Associated Banc- (ASB) 0.0 $26M 1.3M 19.59
Astec Industries (ASTE) 0.0 $27M 455k 59.87
Esterline Technologies Corporation 0.0 $20M 263k 76.04
Healthcare Services (HCSG) 0.0 $21M 534k 39.58
Pinnacle Financial Partners (PNFP) 0.0 $25M 468k 54.08
Tanger Factory Outlet Centers (SKT) 0.0 $25M 628k 38.96
TransDigm Group Incorporated (TDG) 0.0 $22M 76k 289.12
Cynosure 0.0 $21M 411k 50.94
Healthsouth 0.0 $28M 682k 40.57
Validus Holdings 0.0 $28M 555k 49.82
Ball Corporation (BALL) 0.0 $20M 249k 81.95
Oclaro 0.0 $25M 3.0M 8.55
Sensata Technologies Hldg Bv 0.0 $23M 600k 38.78
Ariad Pharmaceuticals 0.0 $26M 1.9M 13.69
Amarin Corporation (AMRN) 0.0 $21M 6.5M 3.19
Inphi Corporation 0.0 $20M 464k 43.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 873k 31.61
Bankunited (BKU) 0.0 $24M 795k 30.20
Acadia Healthcare (ACHC) 0.0 $22M 438k 49.55
Wpx Energy 0.0 $24M 1.8M 13.19
Us Silica Hldgs (SLCA) 0.0 $22M 479k 46.56
Vantiv Inc Cl A 0.0 $21M 376k 56.27
WESTERN GAS EQUITY Partners 0.0 $22M 513k 42.49
Knot Offshore Partners (KNOP) 0.0 $22M 1.1M 20.89
Benefitfocus 0.0 $23M 574k 39.92
Five Prime Therapeutics 0.0 $21M 394k 52.49
Western Refng Logistics 0.0 $20M 864k 23.18
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 333k 70.94
Inogen (INGN) 0.0 $26M 426k 59.90
Trinseo S A 0.0 $21M 364k 56.56
James River Group Holdings L (JRVR) 0.0 $21M 592k 36.20
Store Capital Corp reit 0.0 $24M 797k 29.47
Monster Beverage Corp (MNST) 0.0 $24M 165k 146.81
National Storage Affiliates shs ben int (NSA) 0.0 $22M 1.0M 20.94
Alarm Com Hldgs (ALRM) 0.0 $25M 875k 28.86
Transunion (TRU) 0.0 $26M 750k 34.50
Black Knight Finl Svcs Inc cl a 0.0 $26M 633k 40.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 1.0M 26.21
Four Corners Ppty Tr (FCPT) 0.0 $26M 1.2M 21.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $22M 3.0M 7.35
Fortive (FTV) 0.0 $25M 490k 50.90
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.0M 9.86
NRG Energy (NRG) 0.0 $17M 1.5M 11.21
Affiliated Managers (AMG) 0.0 $17M 117k 144.70
Caterpillar (CAT) 0.0 $15M 169k 88.77
CSX Corporation (CSX) 0.0 $17M 541k 30.50
Expeditors International of Washington (EXPD) 0.0 $14M 262k 51.52
CBS Corporation 0.0 $20M 362k 54.74
Ameren Corporation (AEE) 0.0 $13M 268k 49.18
Lennar Corporation (LEN) 0.0 $14M 333k 42.34
Pulte (PHM) 0.0 $17M 861k 20.04
IDEXX Laboratories (IDXX) 0.0 $16M 141k 112.73
LKQ Corporation (LKQ) 0.0 $14M 396k 35.46
Mattel (MAT) 0.0 $18M 599k 30.28
Pitney Bowes (PBI) 0.0 $17M 927k 18.16
Sherwin-Williams Company (SHW) 0.0 $12M 44k 276.64
V.F. Corporation (VFC) 0.0 $13M 229k 56.05
Global Payments (GPN) 0.0 $15M 196k 76.76
KBR (KBR) 0.0 $15M 1.0M 15.13
Gold Fields (GFI) 0.0 $19M 3.8M 4.85
Albany International (AIN) 0.0 $17M 409k 42.38
Entegris (ENTG) 0.0 $13M 766k 17.42
Nokia Corporation (NOK) 0.0 $12M 2.1M 5.79
AmerisourceBergen (COR) 0.0 $14M 169k 80.78
Equity Residential (EQR) 0.0 $18M 287k 64.33
Mettler-Toledo International (MTD) 0.0 $19M 46k 419.82
Mohawk Industries (MHK) 0.0 $18M 90k 200.34
Waters Corporation (WAT) 0.0 $12M 77k 158.49
Kroger (KR) 0.0 $13M 444k 29.68
CIGNA Corporation 0.0 $13M 99k 130.32
Whole Foods Market 0.0 $13M 454k 28.35
General Dynamics Corporation (GD) 0.0 $14M 87k 155.16
Cintas Corporation (CTAS) 0.0 $16M 139k 112.60
Cohen & Steers (CNS) 0.0 $18M 415k 42.75
International Speedway Corporation 0.0 $15M 459k 33.42
Deluxe Corporation (DLX) 0.0 $17M 255k 66.82
Frontier Communications 0.0 $18M 4.2M 4.16
Old Republic International Corporation (ORI) 0.0 $17M 945k 17.62
Methanex Corp (MEOH) 0.0 $19M 544k 35.68
IDEX Corporation (IEX) 0.0 $14M 151k 93.57
Thor Industries (THO) 0.0 $19M 223k 84.70
Aaron's 0.0 $13M 524k 25.42
Domino's Pizza (DPZ) 0.0 $18M 117k 151.85
Cedar Fair 0.0 $19M 331k 57.29
FelCor Lodging Trust Incorporated 0.0 $18M 2.7M 6.43
ON Semiconductor (ON) 0.0 $15M 1.2M 12.32
Juniper Networks (JNPR) 0.0 $20M 813k 24.06
Key (KEY) 0.0 $14M 1.1M 12.17
Amedisys (AMED) 0.0 $17M 361k 47.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 922k 13.62
Align Technology (ALGN) 0.0 $13M 143k 93.75
Columbia Sportswear Company (COLM) 0.0 $14M 239k 56.74
HEICO Corporation (HEI) 0.0 $19M 280k 69.20
Omnicell (OMCL) 0.0 $17M 447k 38.30
Ramco-Gershenson Properties Trust 0.0 $19M 1.0M 18.74
BorgWarner (BWA) 0.0 $16M 441k 35.18
NxStage Medical 0.0 $20M 795k 24.99
Stifel Financial (SF) 0.0 $15M 387k 38.45
Wabtec Corporation (WAB) 0.0 $16M 199k 81.65
Aar (AIR) 0.0 $16M 498k 31.32
Cambrex Corporation 0.0 $13M 298k 44.46
Chemical Financial Corporation 0.0 $15M 334k 44.13
Callon Pete Co Del Com Stk 0.0 $13M 831k 15.70
Ferrellgas Partners 0.0 $16M 1.4M 11.64
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.21
Rigel Pharmaceuticals 0.0 $18M 5.0M 3.67
Halozyme Therapeutics (HALO) 0.0 $12M 1.0M 12.08
National Health Investors (NHI) 0.0 $18M 231k 78.48
WebMD Health 0.0 $19M 387k 49.70
Acacia Research Corporation (ACTG) 0.0 $16M 2.5M 6.52
CoreLogic 0.0 $13M 337k 39.22
New Gold Inc Cda (NGD) 0.0 $14M 3.3M 4.35
B&G Foods (BGS) 0.0 $16M 320k 49.18
AECOM Technology Corporation (ACM) 0.0 $15M 516k 29.73
Yamana Gold 0.0 $14M 3.3M 4.31
Spectranetics Corporation 0.0 $15M 601k 25.09
DuPont Fabros Technology 0.0 $20M 476k 41.25
Generac Holdings (GNRC) 0.0 $18M 496k 36.30
LogMeIn 0.0 $16M 180k 90.39
Mag Silver Corp (MAG) 0.0 $18M 1.2M 15.07
Oritani Financial 0.0 $19M 1.2M 15.72
Chatham Lodging Trust (CLDT) 0.0 $17M 885k 19.25
Ligand Pharmaceuticals In (LGND) 0.0 $19M 183k 102.06
Franco-Nevada Corporation (FNV) 0.0 $19M 275k 69.87
TAL Education (TAL) 0.0 $15M 213k 70.84
Visteon Corporation (VC) 0.0 $19M 261k 71.66
Richmont Mines 0.0 $15M 1.5M 10.08
B2gold Corp (BTG) 0.0 $19M 7.1M 2.63
Huntington Ingalls Inds (HII) 0.0 $17M 113k 153.42
American Assets Trust Inc reit (AAT) 0.0 $17M 382k 43.38
Hca Holdings (HCA) 0.0 $20M 262k 75.63
Cavium 0.0 $19M 325k 58.20
Wesco Aircraft Holdings 0.0 $13M 945k 13.43
Tripadvisor (TRIP) 0.0 $17M 261k 63.18
Angie's List 0.0 $20M 2.0M 9.91
Zeltiq Aesthetics 0.0 $13M 334k 39.22
Zynga 0.0 $18M 6.0M 2.91
Renewable Energy 0.0 $17M 2.0M 8.47
Tesaro 0.0 $14M 144k 100.24
Five Below (FIVE) 0.0 $19M 468k 40.29
Realogy Hldgs (HOUS) 0.0 $17M 651k 25.86
Delek Logistics Partners (DKL) 0.0 $13M 458k 28.58
Asanko Gold 0.0 $17M 4.0M 4.19
Boise Cascade (BCC) 0.0 $19M 764k 25.40
Quintiles Transnatio Hldgs I 0.0 $15M 186k 81.06
News (NWSA) 0.0 $12M 885k 13.98
Gw Pharmaceuticals Plc ads 0.0 $13M 100k 132.73
Mazor Robotics Ltd. equities 0.0 $20M 757k 25.87
Hilton Worlwide Hldgs 0.0 $16M 698k 22.93
Popeyes Kitchen 0.0 $20M 370k 53.14
Rice Energy 0.0 $14M 538k 26.11
Grubhub 0.0 $16M 370k 42.99
Geo Group Inc/the reit (GEO) 0.0 $15M 622k 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $15M 741k 19.82
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15M 295k 49.76
Radius Health 0.0 $16M 301k 54.09
Ares Management Lp m 0.0 $16M 888k 17.41
Zendesk 0.0 $18M 600k 30.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 330k 44.58
Vwr Corp cash securities 0.0 $15M 534k 28.36
Hortonworks 0.0 $17M 2.0M 8.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 338k 39.18
Evolent Health (EVH) 0.0 $15M 618k 24.62
Alamos Gold Inc New Class A (AGI) 0.0 $18M 2.2M 8.20
Amplify Snack Brands 0.0 $15M 941k 16.20
Penumbra (PEN) 0.0 $14M 180k 75.99
Hp (HPQ) 0.0 $19M 1.2M 15.53
Northstar Realty Finance 0.0 $20M 1.5M 13.17
Hubbell (HUBB) 0.0 $13M 124k 107.75
Performance Food (PFGC) 0.0 $13M 533k 24.80
Ingevity (NGVT) 0.0 $17M 357k 46.10
Siteone Landscape Supply (SITE) 0.0 $12M 340k 35.93
Lear Corporation (LEA) 0.0 $6.1M 50k 121.23
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 855k 13.84
iStar Financial 0.0 $7.7M 716k 10.73
Genworth Financial (GNW) 0.0 $8.2M 1.6M 4.96
Archer Daniels Midland Company (ADM) 0.0 $6.2M 147k 42.17
AES Corporation (AES) 0.0 $7.4M 576k 12.85
FirstEnergy (FE) 0.0 $7.6M 229k 33.08
Autodesk (ADSK) 0.0 $11M 158k 72.33
Copart (CPRT) 0.0 $7.7M 143k 53.56
FMC Technologies 0.0 $5.5M 187k 29.67
RPM International (RPM) 0.0 $11M 199k 53.72
Royal Caribbean Cruises (RCL) 0.0 $5.5M 73k 74.94
SYSCO Corporation (SYY) 0.0 $5.3M 108k 49.01
Dun & Bradstreet Corporation 0.0 $9.6M 70k 136.62
Best Buy (BBY) 0.0 $4.0M 105k 38.18
Supervalu 0.0 $8.8M 1.8M 4.99
Dow Chemical Company 0.0 $4.7M 90k 51.82
Avista Corporation (AVA) 0.0 $8.1M 194k 41.79
SVB Financial (SIVBQ) 0.0 $11M 98k 110.55
Everest Re Group (EG) 0.0 $11M 58k 189.96
Foot Locker (FL) 0.0 $8.3M 122k 67.72
MDU Resources (MDU) 0.0 $5.5M 216k 25.44
CenturyLink 0.0 $10M 378k 27.43
Helmerich & Payne (HP) 0.0 $9.8M 146k 67.30
Yum! Brands (YUM) 0.0 $6.4M 70k 90.82
BB&T Corporation 0.0 $4.4M 117k 37.73
Nike (NKE) 0.0 $8.9M 169k 52.65
Exelon Corporation (EXC) 0.0 $9.4M 284k 33.29
Southern Company (SO) 0.0 $9.0M 175k 51.30
Advance Auto Parts (AAP) 0.0 $5.1M 34k 149.12
Regal Entertainment 0.0 $5.0M 231k 21.75
Fiserv (FI) 0.0 $7.9M 80k 99.48
WABCO Holdings 0.0 $4.6M 41k 113.53
Patterson-UTI Energy (PTEN) 0.0 $10M 466k 22.37
Tesoro Corporation 0.0 $8.5M 107k 79.56
Entergy Corporation (ETR) 0.0 $5.5M 72k 76.73
Impax Laboratories 0.0 $6.1M 258k 23.70
Owens-Illinois 0.0 $11M 580k 18.39
Seagate Technology Com Stk 0.0 $9.9M 256k 38.55
Sonic Automotive (SAH) 0.0 $5.0M 266k 18.80
Ingram Micro 0.0 $6.8M 191k 35.66
Western Refining 0.0 $4.7M 177k 26.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.6M 810k 11.83
Cinemark Holdings (CNK) 0.0 $12M 310k 38.28
CenterPoint Energy (CNP) 0.0 $5.1M 218k 23.23
Core-Mark Holding Company 0.0 $4.7M 132k 35.80
DTE Energy Company (DTE) 0.0 $4.2M 44k 93.68
GameStop (GME) 0.0 $5.5M 201k 27.59
Kirby Corporation (KEX) 0.0 $7.6M 122k 62.16
Lithia Motors (LAD) 0.0 $4.3M 46k 95.53
Alliant Energy Corporation (LNT) 0.0 $9.6M 252k 38.31
Omega Healthcare Investors (OHI) 0.0 $11M 314k 35.45
Boston Beer Company (SAM) 0.0 $8.8M 56k 155.25
Teekay Offshore Partners 0.0 $6.1M 964k 6.32
Alliance Holdings GP 0.0 $7.5M 289k 26.05
Golden Star Cad 0.0 $9.3M 11M 0.84
Harmony Gold Mining (HMY) 0.0 $11M 3.3M 3.49
World Fuel Services Corporation (WKC) 0.0 $4.3M 92k 46.26
MGM Resorts International. (MGM) 0.0 $11M 435k 26.03
Silver Standard Res 0.0 $5.1M 420k 12.06
Berkshire Hills Ban (BHLB) 0.0 $10M 366k 27.71
Equity Lifestyle Properties (ELS) 0.0 $6.5M 85k 77.18
Glacier Ban (GBCI) 0.0 $9.5M 332k 28.52
Lions Gate Entertainment 0.0 $10M 500k 19.99
Schweitzer-Mauduit International (MATV) 0.0 $11M 296k 38.56
Tech Data Corporation 0.0 $4.9M 58k 84.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.5M 791k 10.72
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 76k 108.77
Eldorado Gold Corp 0.0 $5.9M 1.5M 3.93
Iamgold Corp (IAG) 0.0 $6.0M 1.5M 4.04
American Water Works (AWK) 0.0 $11M 147k 74.84
CNO Financial (CNO) 0.0 $8.8M 578k 15.27
Masimo Corporation (MASI) 0.0 $9.5M 160k 59.49
Signet Jewelers (SIG) 0.0 $8.1M 109k 74.53
Addus Homecare Corp (ADUS) 0.0 $5.3M 201k 26.16
Verint Systems (VRNT) 0.0 $11M 289k 37.63
Chesapeake Lodging Trust sh ben int 0.0 $8.8M 385k 22.90
Financial Engines 0.0 $6.9M 231k 29.71
RigNet 0.0 $8.0M 531k 15.12
Swift Transportation Company 0.0 $6.7M 310k 21.47
Blueknight Energy Partners 0.0 $9.8M 1.6M 6.09
Intl Fcstone 0.0 $7.1M 183k 38.85
Primero Mining Corporation 0.0 $12M 7.1M 1.67
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 122k 51.86
Ishares High Dividend Equity F (HDV) 0.0 $6.0M 74k 81.28
Marathon Petroleum Corp (MPC) 0.0 $5.3M 131k 40.59
Pvh Corporation (PVH) 0.0 $6.1M 55k 110.51
Imperva 0.0 $12M 216k 53.71
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 98k 121.48
Mcewen Mining 0.0 $4.1M 1.1M 3.67
Post Holdings Inc Common (POST) 0.0 $5.8M 75k 77.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.4M 507k 14.67
Pdc Energy 0.0 $6.6M 98k 67.07
Ingredion Incorporated (INGR) 0.0 $11M 83k 133.07
Forum Energy Technolo 0.0 $11M 564k 19.86
Gold Std Ventures 0.0 $7.9M 3.1M 2.54
Sarepta Therapeutics (SRPT) 0.0 $6.4M 104k 61.41
Beazer Homes Usa (BZH) 0.0 $11M 917k 11.66
Prothena (PRTA) 0.0 $10M 168k 59.97
Artisan Partners (APAM) 0.0 $8.6M 315k 27.20
Liberty Global Inc Com Ser A 0.0 $10M 293k 34.18
Hd Supply 0.0 $9.0M 282k 31.98
Therapeuticsmd 0.0 $5.9M 866k 6.81
Tableau Software Inc Cl A 0.0 $11M 200k 55.27
Leidos Holdings (LDOS) 0.0 $7.2M 167k 43.28
Ophthotech 0.0 $5.1M 110k 46.13
American Airls (AAL) 0.0 $4.0M 111k 36.61
Wix (WIX) 0.0 $7.4M 171k 43.43
Criteo Sa Ads (CRTO) 0.0 $12M 329k 35.11
A10 Networks (ATEN) 0.0 $11M 1.0M 10.69
Endo International 0.0 $11M 523k 20.15
Voya Financial (VOYA) 0.0 $8.2M 283k 28.82
Kite Pharma 0.0 $6.0M 108k 55.86
Northstar Asset Management C 0.0 $11M 834k 12.93
Veritiv Corp - When Issued 0.0 $4.1M 81k 50.17
Fcb Financial Holdings-cl A 0.0 $11M 273k 38.43
Intersect Ent 0.0 $8.6M 541k 15.84
Hoegh Lng Partners 0.0 $9.3M 495k 18.82
Fibrogen (FGEN) 0.0 $7.4M 355k 20.70
Diplomat Pharmacy 0.0 $11M 405k 28.01
Pra Health Sciences 0.0 $11M 185k 56.51
Usd Partners (USDP) 0.0 $8.8M 711k 12.38
Beneficial Ban 0.0 $10M 690k 14.71
Orbital Atk 0.0 $11M 137k 76.23
Summit Matls Inc cl a (SUM) 0.0 $11M 591k 18.55
Energizer Holdings (ENR) 0.0 $9.1M 182k 49.96
Bwx Technologies (BWXT) 0.0 $6.7M 176k 38.37
Penntex Midstream Partners L 0.0 $6.9M 400k 17.36
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $7.6M 400k 18.93
Seritage Growth Pptys Cl A (SRG) 0.0 $9.6M 189k 50.68
Wright Medical Group Nv 0.0 $6.5M 264k 24.53
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 234k 22.75
Square Inc cl a (SQ) 0.0 $12M 1.0M 11.66
Avangrid 0.0 $5.4M 130k 41.78
Xl 0.0 $7.5M 222k 33.63
Medpace Hldgs (MEDP) 0.0 $7.6M 256k 29.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0M 213k 27.90
Elf Beauty (ELF) 0.0 $8.4M 300k 28.12
Nutanix Inc cl a (NTNX) 0.0 $7.4M 200k 37.00
Diamond Offshore Drilling 0.0 $189k 11k 17.59
E TRADE Financial Corporation 0.0 $230k 7.9k 29.08
Loews Corporation (L) 0.0 $1.5M 37k 41.15
Stewart Information Services Corporation (STC) 0.0 $929k 21k 44.44
America Movil Sab De Cv spon adr l 0.0 $145k 13k 11.41
China Petroleum & Chemical 0.0 $675k 9.1k 73.81
Petroleo Brasileiro SA (PBR) 0.0 $111k 12k 9.31
Gerdau SA (GGB) 0.0 $31k 11k 2.73
Infosys Technologies (INFY) 0.0 $2.1M 132k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $116k 14k 8.31
China Mobile 0.0 $300k 4.9k 61.60
Boyd Gaming Corporation (BYD) 0.0 $1.1M 55k 19.78
Joy Global 0.0 $1.2M 44k 27.72
Seacor Holdings 0.0 $456k 7.7k 59.55
Emcor (EME) 0.0 $1.2M 20k 59.61
Broadridge Financial Solutions (BR) 0.0 $446k 6.6k 67.77
Hartford Financial Services (HIG) 0.0 $2.1M 50k 42.83
Leucadia National 0.0 $1.2M 61k 19.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $258k 2.2k 119.94
State Street Corporation (STT) 0.0 $1.2M 17k 69.66
Western Union Company (WU) 0.0 $555k 27k 20.82
Assurant (AIZ) 0.0 $1.1M 12k 92.23
Fidelity National Information Services (FIS) 0.0 $806k 11k 77.04
Principal Financial (PFG) 0.0 $1.5M 29k 51.52
Rli (RLI) 0.0 $393k 5.7k 68.36
FTI Consulting (FCN) 0.0 $308k 6.9k 44.57
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.80
Interactive Brokers (IBKR) 0.0 $669k 19k 35.27
Northern Trust Corporation (NTRS) 0.0 $548k 8.1k 68.01
Safety Insurance (SAFT) 0.0 $390k 5.8k 67.26
DST Systems 0.0 $341k 2.9k 117.79
Legg Mason 0.0 $292k 8.7k 33.47
People's United Financial 0.0 $681k 43k 15.82
SEI Investments Company (SEIC) 0.0 $214k 4.7k 45.66
SLM Corporation (SLM) 0.0 $119k 16k 7.49
Moody's Corporation (MCO) 0.0 $388k 3.6k 108.20
AutoNation (AN) 0.0 $2.1M 44k 48.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $424k 16k 25.80
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 44.10
Ecolab (ECL) 0.0 $1.4M 11k 121.74
Range Resources (RRC) 0.0 $399k 10k 38.79
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 56.71
Tractor Supply Company (TSCO) 0.0 $637k 9.5k 67.37
Via 0.0 $1.3M 34k 38.09
Crocs (CROX) 0.0 $511k 62k 8.29
AMAG Pharmaceuticals 0.0 $212k 8.7k 24.47
HSN 0.0 $567k 14k 39.83
Interval Leisure 0.0 $353k 21k 17.16
Martin Marietta Materials (MLM) 0.0 $347k 1.9k 178.87
Norfolk Southern (NSC) 0.0 $1.1M 11k 97.09
ResMed (RMD) 0.0 $290k 4.5k 64.72
Clean Harbors (CLH) 0.0 $474k 9.9k 47.94
Great Plains Energy Incorporated 0.0 $411k 15k 27.28
Consolidated Edison (ED) 0.0 $1.2M 16k 75.31
Dominion Resources (D) 0.0 $1.1M 15k 74.29
KB Home (KBH) 0.0 $562k 35k 16.13
Scholastic Corporation (SCHL) 0.0 $799k 20k 39.38
Spdr S&p 500 Etf (SPY) 0.0 $635k 2.9k 216.21
Career Education 0.0 $413k 61k 6.79
American Eagle Outfitters (AEO) 0.0 $539k 30k 17.87
Avon Products 0.0 $973k 172k 5.66
Bed Bath & Beyond 0.0 $1.2M 28k 43.11
Blackbaud (BLKB) 0.0 $333k 5.0k 66.32
Brown & Brown (BRO) 0.0 $274k 7.3k 37.65
Carter's (CRI) 0.0 $424k 4.9k 86.78
Citrix Systems 0.0 $346k 4.1k 85.24
Core Laboratories 0.0 $3.7M 33k 112.32
Cracker Barrel Old Country Store (CBRL) 0.0 $434k 3.3k 132.32
Cummins (CMI) 0.0 $2.0M 15k 128.12
Diebold Incorporated 0.0 $1.4M 55k 24.80
Genuine Parts Company (GPC) 0.0 $1.6M 16k 100.43
Greif (GEF) 0.0 $554k 11k 49.57
H&R Block (HRB) 0.0 $317k 14k 23.18
Harsco Corporation (NVRI) 0.0 $791k 80k 9.93
Hawaiian Electric Industries (HE) 0.0 $1.4M 47k 29.84
Heartland Express (HTLD) 0.0 $316k 17k 18.89
Hillenbrand (HI) 0.0 $737k 23k 31.62
Hologic (HOLX) 0.0 $286k 7.4k 38.89
Host Hotels & Resorts (HST) 0.0 $2.8M 179k 15.57
J.C. Penney Company 0.0 $1.8M 193k 9.22
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 126.12
Leggett & Platt (LEG) 0.0 $355k 7.8k 45.62
Lincoln Electric Holdings (LECO) 0.0 $376k 6.0k 62.67
Lumber Liquidators Holdings 0.0 $552k 28k 19.66
Mercury General Corporation (MCY) 0.0 $1.9M 35k 54.85
NetApp (NTAP) 0.0 $572k 16k 35.81
Nucor Corporation (NUE) 0.0 $1.6M 32k 49.47
Paychex (PAYX) 0.0 $285k 4.9k 57.95
Polaris Industries (PII) 0.0 $805k 10k 77.40
Public Storage (PSA) 0.0 $254k 1.1k 223.00
Ryder System (R) 0.0 $653k 9.9k 65.95
Snap-on Incorporated (SNA) 0.0 $367k 2.4k 151.97
Spectra Energy 0.0 $484k 11k 42.76
T. Rowe Price (TROW) 0.0 $467k 7.0k 66.56
Teradata Corporation (TDC) 0.0 $256k 8.3k 31.00
Travelers Companies (TRV) 0.0 $3.1M 27k 114.57
Valspar Corporation 0.0 $677k 6.4k 106.03
Trimble Navigation (TRMB) 0.0 $391k 14k 28.55
Zebra Technologies (ZBRA) 0.0 $597k 8.6k 69.65
Brown-Forman Corporation (BF.B) 0.0 $315k 6.6k 47.43
Buckle (BKE) 0.0 $505k 21k 24.03
Transocean (RIG) 0.0 $571k 54k 10.66
Automatic Data Processing (ADP) 0.0 $1.2M 13k 88.16
Franklin Electric (FELE) 0.0 $471k 12k 40.68
Granite Construction (GVA) 0.0 $400k 8.1k 49.69
Harris Corporation 0.0 $713k 7.8k 91.66
Itron (ITRI) 0.0 $999k 18k 55.73
Nordstrom (JWN) 0.0 $1.4M 28k 51.87
Sensient Technologies Corporation (SXT) 0.0 $347k 4.6k 75.88
Simpson Manufacturing (SSD) 0.0 $395k 9.0k 43.99
Harley-Davidson (HOG) 0.0 $624k 12k 52.56
Jack in the Box (JACK) 0.0 $238k 2.5k 95.85
Akamai Technologies (AKAM) 0.0 $233k 4.4k 52.92
BE Aerospace 0.0 $462k 8.9k 51.68
Briggs & Stratton Corporation 0.0 $906k 49k 18.64
Timken Company (TKR) 0.0 $467k 13k 35.12
Cabot Corporation (CBT) 0.0 $401k 7.6k 52.43
Commercial Metals Company (CMC) 0.0 $795k 49k 16.19
Regions Financial Corporation (RF) 0.0 $595k 60k 9.86
TETRA Technologies (TTI) 0.0 $719k 118k 6.11
Hanesbrands (HBI) 0.0 $544k 22k 25.27
Winnebago Industries (WGO) 0.0 $476k 20k 23.55
DaVita (DVA) 0.0 $1.5M 22k 66.09
Darden Restaurants (DRI) 0.0 $688k 11k 61.31
Bemis Company 0.0 $629k 12k 51.04
CSG Systems International (CSGS) 0.0 $343k 8.3k 41.29
Waddell & Reed Financial 0.0 $790k 44k 18.15
Analog Devices (ADI) 0.0 $350k 5.4k 64.41
Helen Of Troy (HELE) 0.0 $237k 2.8k 85.99
Regis Corporation 0.0 $827k 66k 12.55
Rent-A-Center (UPBD) 0.0 $1.5M 121k 12.64
Tuesday Morning Corporation 0.0 $556k 93k 5.98
United Rentals (URI) 0.0 $568k 7.2k 78.43
Cato Corporation (CATO) 0.0 $481k 15k 32.87
Cincinnati Financial Corporation (CINF) 0.0 $606k 8.0k 75.48
Healthcare Realty Trust Incorporated 0.0 $223k 6.6k 34.05
Ruby Tuesday 0.0 $489k 195k 2.50
Tidewater 0.0 $355k 126k 2.82
Vishay Intertechnology (VSH) 0.0 $362k 26k 14.09
Intersil Corporation 0.0 $838k 38k 21.94
National-Oilwell Var 0.0 $1.1M 30k 36.73
Invacare Corporation 0.0 $512k 46k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 62k 17.24
LifePoint Hospitals 0.0 $944k 16k 59.23
Unum (UNM) 0.0 $1.3M 36k 35.32
BancorpSouth 0.0 $288k 12k 23.21
Barnes (B) 0.0 $578k 14k 40.57
La-Z-Boy Incorporated (LZB) 0.0 $693k 28k 24.55
SkyWest (SKYW) 0.0 $1.2M 44k 26.42
Tetra Tech (TTEK) 0.0 $872k 25k 35.48
Ethan Allen Interiors (ETD) 0.0 $372k 12k 31.31
Office Depot 0.0 $2.1M 575k 3.57
Herman Miller (MLKN) 0.0 $290k 10k 28.55
Interpublic Group of Companies (IPG) 0.0 $749k 34k 22.34
DeVry 0.0 $295k 13k 23.10
Electronics For Imaging 0.0 $466k 9.5k 48.88
Haemonetics Corporation (HAE) 0.0 $422k 12k 36.22
PAREXEL International Corporation 0.0 $339k 4.9k 69.45
Cabela's Incorporated 0.0 $734k 13k 54.92
Cadence Design Systems (CDNS) 0.0 $283k 11k 25.52
Crane 0.0 $444k 7.1k 62.96
Rockwell Collins 0.0 $542k 6.4k 84.33
Campbell Soup Company (CPB) 0.0 $777k 14k 54.67
Adtran 0.0 $301k 16k 19.16
Becton, Dickinson and (BDX) 0.0 $1.5M 8.3k 179.71
Forward Air Corporation (FWRD) 0.0 $435k 10k 43.24
Red Hat 0.0 $234k 2.9k 80.69
Ciber 0.0 $296k 257k 1.15
Casey's General Stores (CASY) 0.0 $1.0M 8.4k 120.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 49k 32.30
PerkinElmer (RVTY) 0.0 $237k 4.2k 56.23
NiSource (NI) 0.0 $420k 17k 24.14
American Financial (AFG) 0.0 $986k 13k 74.96
Horace Mann Educators Corporation (HMN) 0.0 $816k 22k 36.66
Federal Signal Corporation (FSS) 0.0 $498k 38k 13.26
Callaway Golf Company (MODG) 0.0 $414k 36k 11.60
MSC Industrial Direct (MSM) 0.0 $462k 6.3k 73.41
Olin Corporation (OLN) 0.0 $762k 37k 20.52
Arrow Electronics (ARW) 0.0 $4.0M 62k 63.97
Convergys Corporation 0.0 $477k 16k 30.44
Wolverine World Wide (WWW) 0.0 $1.2M 53k 23.03
Shoe Carnival (SCVL) 0.0 $459k 17k 26.67
Universal Electronics (UEIC) 0.0 $317k 4.3k 74.41
Williams-Sonoma (WSM) 0.0 $811k 16k 51.11
Gartner (IT) 0.0 $360k 4.1k 88.56
Mentor Graphics Corporation 0.0 $487k 18k 26.46
Aegon 0.0 $124k 32k 3.85
Anadarko Petroleum Corporation 0.0 $1.5M 23k 63.37
Baker Hughes Incorporated 0.0 $1.6M 31k 50.48
Capital One Financial (COF) 0.0 $2.2M 31k 71.82
Computer Sciences Corporation 0.0 $1.2M 23k 52.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $85k 12k 7.18
Fluor Corporation (FLR) 0.0 $1.9M 37k 51.33
General Mills (GIS) 0.0 $1.9M 30k 63.87
GlaxoSmithKline 0.0 $3.2M 74k 43.13
Honda Motor (HMC) 0.0 $346k 12k 28.95
NCR Corporation (VYX) 0.0 $1.0M 31k 32.20
Praxair 0.0 $1.1M 8.9k 120.87
Royal Dutch Shell 0.0 $327k 6.2k 52.76
Sanofi-Aventis SA (SNY) 0.0 $2.6M 67k 38.19
Symantec Corporation 0.0 $355k 14k 25.11
Telefonica (TEF) 0.0 $149k 15k 10.07
John Wiley & Sons (WLY) 0.0 $284k 5.5k 51.64
Gap (GAP) 0.0 $1.4M 65k 22.25
Weyerhaeuser Company (WY) 0.0 $688k 22k 31.95
Alleghany Corporation 0.0 $903k 1.7k 525.00
Ca 0.0 $402k 12k 33.10
First Midwest Ban 0.0 $217k 11k 19.39
Torchmark Corporation 0.0 $448k 7.0k 63.94
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 20k 5.07
Total (TTE) 0.0 $354k 7.4k 47.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 130k 10.86
Patterson Companies (PDCO) 0.0 $530k 12k 45.98
Stericycle (SRCL) 0.0 $336k 4.2k 80.15
Lexmark International 0.0 $1.4M 34k 39.95
Jacobs Engineering 0.0 $1.2M 23k 51.72
Henry Schein (HSIC) 0.0 $1.1M 6.7k 162.98
Harman International Industries 0.0 $709k 8.4k 84.48
Murphy Oil Corporation (MUR) 0.0 $237k 7.8k 30.36
Accenture (ACN) 0.0 $3.5M 29k 122.19
Marriott International (MAR) 0.0 $280k 4.2k 67.28
Manpower (MAN) 0.0 $3.2M 45k 72.27
Valley National Ban (VLY) 0.0 $379k 39k 9.73
Abercrombie & Fitch (ANF) 0.0 $1.9M 117k 15.89
Clorox Company (CLX) 0.0 $584k 4.7k 125.13
Fifth Third Ban (FITB) 0.0 $3.2M 155k 20.46
Tupperware Brands Corporation (TUPBQ) 0.0 $1.3M 20k 65.35
Hospitality Properties Trust 0.0 $1.3M 44k 29.71
Sturm, Ruger & Company (RGR) 0.0 $299k 5.2k 57.82
Hershey Company (HSY) 0.0 $716k 7.5k 95.56
Kellogg Company (K) 0.0 $1.3M 17k 77.49
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 57.75
American Woodmark Corporation (AMWD) 0.0 $458k 5.7k 80.51
Encore Capital (ECPG) 0.0 $546k 24k 22.50
HFF 0.0 $246k 8.9k 27.68
Knight Transportation 0.0 $534k 19k 28.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $488k 36k 13.63
D.R. Horton (DHI) 0.0 $1.2M 38k 30.21
ProAssurance Corporation (PRA) 0.0 $368k 7.0k 52.54
Service Corporation International (SCI) 0.0 $474k 18k 26.53
Balchem Corporation (BCPC) 0.0 $300k 3.9k 77.56
Scientific Games (LNW) 0.0 $1.4M 125k 11.27
Ii-vi 0.0 $420k 17k 24.31
Discovery Communications 0.0 $353k 13k 26.32
Eagle Materials (EXP) 0.0 $407k 5.3k 77.48
Strayer Education 0.0 $204k 4.4k 46.72
Discovery Communications 0.0 $350k 13k 26.93
TrueBlue (TBI) 0.0 $1.4M 61k 22.66
Janus Capital 0.0 $163k 12k 14.01
Vornado Realty Trust (VNO) 0.0 $251k 2.5k 101.09
Westar Energy 0.0 $397k 7.0k 56.80
Astoria Financial Corporation 0.0 $186k 13k 14.58
Big Lots (BIGGQ) 0.0 $817k 17k 47.76
Cousins Properties 0.0 $172k 17k 10.42
PetroChina Company 0.0 $650k 9.7k 66.75
Mueller Industries (MLI) 0.0 $945k 29k 32.42
Dover Corporation (DOV) 0.0 $720k 9.8k 73.60
GATX Corporation (GATX) 0.0 $245k 5.5k 44.52
ViaSat (VSAT) 0.0 $233k 3.1k 74.75
New York Community Ban 0.0 $380k 27k 14.22
NewMarket Corporation (NEU) 0.0 $333k 775.00 429.68
Public Service Enterprise (PEG) 0.0 $931k 22k 41.86
Sempra Energy (SRE) 0.0 $987k 9.2k 107.21
Xcel Energy (XEL) 0.0 $1.1M 26k 41.15
Alliance Data Systems Corporation (BFH) 0.0 $664k 3.1k 214.68
Aptar (ATR) 0.0 $365k 4.7k 77.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 70.45
Chesapeake Energy Corporation 0.0 $792k 126k 6.27
Drew Industries 0.0 $800k 8.2k 98.00
First Solar (FSLR) 0.0 $440k 11k 39.46
Paccar (PCAR) 0.0 $1.8M 31k 58.78
Primerica (PRI) 0.0 $221k 4.2k 53.07
Roper Industries (ROP) 0.0 $379k 2.1k 182.65
TCF Financial Corporation 0.0 $196k 14k 14.51
Verisk Analytics (VRSK) 0.0 $205k 2.5k 81.38
J.M. Smucker Company (SJM) 0.0 $768k 5.7k 135.52
Varian Medical Systems 0.0 $319k 3.2k 99.59
Gra (GGG) 0.0 $205k 2.8k 74.14
Southwestern Energy Company 0.0 $249k 18k 13.86
World Acceptance (WRLD) 0.0 $267k 5.4k 49.04
Monster Worldwide 0.0 $304k 84k 3.61
Resources Connection (RGP) 0.0 $301k 20k 14.94
Arctic Cat 0.0 $310k 20k 15.47
Netflix (NFLX) 0.0 $738k 7.5k 98.49
Umpqua Holdings Corporation 0.0 $982k 65k 15.04
Meredith Corporation 0.0 $263k 5.1k 52.00
NVR (NVR) 0.0 $858k 523.00 1640.54
Toyota Motor Corporation (TM) 0.0 $627k 5.4k 116.11
Carlisle Companies (CSL) 0.0 $594k 5.8k 102.54
Trex Company (TREX) 0.0 $225k 3.8k 58.81
National Presto Industries (NPK) 0.0 $429k 4.9k 87.86
New York Times Company (NYT) 0.0 $236k 20k 11.93
Universal Technical Institute (UTI) 0.0 $132k 74k 1.78
Blue Nile 0.0 $219k 6.4k 34.40
Wynn Resorts (WYNN) 0.0 $357k 3.7k 97.51
Hub (HUBG) 0.0 $1.6M 40k 40.77
Landstar System (LSTR) 0.0 $505k 7.4k 68.14
Lannett Company 0.0 $220k 8.3k 26.61
TeleTech Holdings 0.0 $621k 21k 28.97
Investment Technology 0.0 $303k 18k 17.16
Cdi 0.0 $481k 85k 5.67
Toro Company (TTC) 0.0 $377k 8.0k 46.84
Donaldson Company (DCI) 0.0 $356k 9.5k 37.36
G&K Services 0.0 $1.2M 13k 95.44
Lexington Realty Trust (LXP) 0.0 $205k 20k 10.30
Southwest Gas Corporation (SWX) 0.0 $392k 5.6k 69.89
Sykes Enterprises, Incorporated 0.0 $643k 23k 28.12
Take-Two Interactive Software (TTWO) 0.0 $707k 16k 45.05
Yahoo! 0.0 $484k 11k 43.14
W.R. Grace & Co. 0.0 $258k 3.5k 73.71
Aspen Insurance Holdings 0.0 $461k 9.9k 46.60
Employers Holdings (EIG) 0.0 $380k 13k 29.83
Genes (GCO) 0.0 $1.5M 28k 54.46
Amphenol Corporation (APH) 0.0 $600k 9.2k 64.89
Central Garden & Pet (CENT) 0.0 $462k 18k 25.98
Maximus (MMS) 0.0 $370k 6.5k 56.64
Titan International (TWI) 0.0 $670k 66k 10.12
Griffon Corporation (GFF) 0.0 $1.0M 59k 17.02
Magellan Health Services 0.0 $2.2M 42k 53.74
Hawaiian Holdings 0.0 $1.2M 25k 48.58
Quanta Services (PWR) 0.0 $815k 29k 27.99
Darling International (DAR) 0.0 $1.6M 118k 13.51
CONSOL Energy 0.0 $332k 17k 19.18
Texas Capital Bancshares (TCBI) 0.0 $279k 5.1k 54.85
AMN Healthcare Services (AMN) 0.0 $746k 23k 31.87
Stage Stores 0.0 $783k 140k 5.61
Barnes & Noble 0.0 $2.9M 256k 11.30
Silgan Holdings (SLGN) 0.0 $596k 12k 50.56
Invesco (IVZ) 0.0 $561k 18k 31.26
Estee Lauder Companies (EL) 0.0 $1.1M 13k 88.57
Mead Johnson Nutrition 0.0 $389k 4.9k 78.98
salesforce (CRM) 0.0 $677k 9.5k 71.35
Wyndham Worldwide Corporation 0.0 $548k 8.1k 67.29
First Horizon National Corporation (FHN) 0.0 $191k 13k 15.20
Illumina (ILMN) 0.0 $237k 1.3k 181.89
NutriSystem 0.0 $254k 8.6k 29.71
PharMerica Corporation 0.0 $1.0M 37k 28.07
Allscripts Healthcare Solutions (MDRX) 0.0 $229k 17k 13.15
Under Armour (UAA) 0.0 $213k 5.5k 38.62
Eaton Vance 0.0 $215k 5.5k 39.01
Advanced Energy Industries (AEIS) 0.0 $242k 5.1k 47.28
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 112k 17.22
ArcelorMittal 0.0 $165k 27k 6.04
Boston Private Financial Holdings 0.0 $170k 13k 12.84
Brooks Automation (AZTA) 0.0 $278k 20k 13.63
Brunswick Corporation (BC) 0.0 $697k 14k 48.80
CF Industries Holdings (CF) 0.0 $2.1M 85k 24.35
Cincinnati Bell 0.0 $554k 136k 4.08
Cogent Communications (CCOI) 0.0 $203k 5.5k 36.87
DineEquity (DIN) 0.0 $322k 4.1k 79.25
ESCO Technologies (ESE) 0.0 $277k 6.0k 46.45
Gulf Island Fabrication (GIFI) 0.0 $142k 16k 9.18
Harte-Hanks 0.0 $226k 139k 1.62
Insight Enterprises (NSIT) 0.0 $2.7M 84k 32.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $996k 8.8k 113.76
KapStone Paper and Packaging 0.0 $1.5M 78k 18.92
Kelly Services (KELYA) 0.0 $2.7M 141k 19.22
Kindred Healthcare 0.0 $3.3M 324k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $273k 21k 12.92
Lindsay Corporation (LNN) 0.0 $252k 3.4k 73.86
Meritage Homes Corporation (MTH) 0.0 $1.4M 40k 34.69
Newpark Resources 0.0 $272k 37k 7.36
Old National Ban (ONB) 0.0 $306k 22k 14.04
Orion Marine (ORN) 0.0 $307k 45k 6.85
Sanderson Farms 0.0 $1.3M 14k 96.35
Saia (SAIA) 0.0 $556k 19k 29.99
Select Comfort 0.0 $506k 23k 21.62
Ship Finance Intl 0.0 $2.1M 139k 14.73
Steel Dynamics (STLD) 0.0 $1.2M 48k 24.99
Tesco Corporation 0.0 $99k 12k 8.18
Wabash National Corporation (WNC) 0.0 $996k 70k 14.23
Alaska Air (ALK) 0.0 $563k 8.6k 65.80
American Equity Investment Life Holding 0.0 $787k 44k 17.74
Andersons (ANDE) 0.0 $1.9M 54k 36.18
Apogee Enterprises (APOG) 0.0 $465k 10k 44.71
Black Hills Corporation (BKH) 0.0 $221k 3.6k 61.27
Calamos Asset Management 0.0 $100k 15k 6.82
Century Aluminum Company (CENX) 0.0 $777k 112k 6.95
CIRCOR International 0.0 $325k 5.5k 59.60
Cohu (COHU) 0.0 $135k 12k 11.71
Community Health Systems (CYH) 0.0 $2.8M 241k 11.54
Cross Country Healthcare (CCRN) 0.0 $376k 32k 11.76
DepoMed 0.0 $212k 8.5k 24.93
Electro Scientific Industries 0.0 $85k 15k 5.62
Perry Ellis International 0.0 $425k 22k 19.27
EnerSys (ENS) 0.0 $373k 5.4k 69.28
Evercore Partners (EVR) 0.0 $626k 12k 51.49
Ez (EZPW) 0.0 $363k 33k 11.05
Gibraltar Industries (ROCK) 0.0 $532k 14k 37.18
Haverty Furniture Companies (HVT) 0.0 $394k 20k 20.04
Hecla Mining Company (HL) 0.0 $114k 20k 5.70
Huntsman Corporation (HUN) 0.0 $1.4M 88k 16.27
Innospec (IOSP) 0.0 $471k 7.7k 60.85
Iridium Communications (IRDM) 0.0 $222k 27k 8.11
Kirkland's (KIRK) 0.0 $278k 23k 12.17
Littelfuse (LFUS) 0.0 $655k 5.1k 128.89
ManTech International Corporation 0.0 $716k 19k 37.69
MarineMax (HZO) 0.0 $464k 22k 20.95
Methode Electronics (MEI) 0.0 $390k 11k 35.00
Minerals Technologies (MTX) 0.0 $279k 3.9k 70.67
Mizuho Financial (MFG) 0.0 $64k 19k 3.34
Myers Industries (MYE) 0.0 $266k 21k 12.97
Neenah Paper 0.0 $455k 5.8k 79.01
Oshkosh Corporation (OSK) 0.0 $958k 17k 56.00
Perficient (PRFT) 0.0 $232k 12k 20.15
PolyOne Corporation 0.0 $550k 16k 33.78
Regal-beloit Corporation (RRX) 0.0 $550k 9.2k 59.48
Reliance Steel & Aluminum (RS) 0.0 $1.5M 21k 72.05
Silicon Graphics International 0.0 $777k 101k 7.70
Stillwater Mining Company 0.0 $324k 24k 13.35
Universal Forest Products 0.0 $1.7M 17k 98.51
Virtusa Corporation 0.0 $313k 13k 24.65
World Wrestling Entertainment 0.0 $363k 17k 21.30
Atlas Air Worldwide Holdings 0.0 $946k 22k 42.82
Asbury Automotive (ABG) 0.0 $3.3M 59k 55.67
Almost Family 0.0 $274k 7.4k 36.79
Air Methods Corporation 0.0 $544k 17k 31.51
Albany Molecular Research 0.0 $234k 14k 16.51
AmSurg 0.0 $446k 6.7k 67.01
Atmos Energy Corporation (ATO) 0.0 $526k 7.1k 74.43
Actuant Corporation 0.0 $574k 25k 23.23
Atwood Oceanics 0.0 $670k 77k 8.69
Bill Barrett Corporation 0.0 $76k 14k 5.56
Black Box Corporation 0.0 $422k 30k 13.90
Banco de Chile (BCH) 0.0 $1.5M 22k 67.30
Benchmark Electronics (BHE) 0.0 $1.2M 48k 24.94
Bio-Rad Laboratories (BIO) 0.0 $324k 2.0k 163.64
Brady Corporation (BRC) 0.0 $548k 16k 34.59
Bristow 0.0 $856k 61k 14.01
Cheesecake Factory Incorporated (CAKE) 0.0 $343k 6.8k 50.10
Cabot Microelectronics Corporation 0.0 $204k 3.9k 52.86
Celadon (CGIP) 0.0 $506k 58k 8.73
Chemed Corp Com Stk (CHE) 0.0 $753k 5.3k 141.12
Chico's FAS 0.0 $386k 33k 11.89
Comtech Telecomm (CMTL) 0.0 $154k 12k 12.78
Consolidated Communications Holdings 0.0 $371k 15k 25.22
CPFL Energia 0.0 $175k 12k 14.84
Carrizo Oil & Gas 0.0 $201k 5.0k 40.57
Daktronics (DAKT) 0.0 $274k 29k 9.53
Diodes Incorporated (DIOD) 0.0 $428k 20k 21.36
Delek US Holdings 0.0 $295k 17k 17.26
Dorman Products (DORM) 0.0 $401k 6.3k 63.88
Drdgold (DRD) 0.0 $1.4M 290k 4.95
Emergent BioSolutions (EBS) 0.0 $293k 9.3k 31.56
El Paso Electric Company 0.0 $540k 12k 46.80
EPIQ Systems 0.0 $781k 47k 16.49
FMC Corporation (FMC) 0.0 $331k 6.8k 48.34
Forestar 0.0 $120k 10k 11.73
Fred's 0.0 $947k 105k 9.06
Guess? (GES) 0.0 $1.2M 85k 14.61
G-III Apparel (GIII) 0.0 $1.1M 38k 29.14
Gulfport Energy Corporation 0.0 $448k 16k 28.26
Hibbett Sports (HIBB) 0.0 $453k 11k 39.88
Harmonic (HLIT) 0.0 $213k 36k 5.94
Helix Energy Solutions (HLX) 0.0 $287k 35k 8.14
HNI Corporation (HNI) 0.0 $271k 6.8k 39.78
Hornbeck Offshore Services 0.0 $160k 29k 5.50
Hill-Rom Holdings 0.0 $409k 6.6k 61.91
Heidrick & Struggles International (HSII) 0.0 $259k 14k 18.55
Healthways 0.0 $350k 13k 26.45
Infinity Property and Casualty 0.0 $710k 8.6k 82.60
Innophos Holdings 0.0 $361k 9.3k 39.02
Jabil Circuit (JBL) 0.0 $2.9M 131k 21.82
J&J Snack Foods (JJSF) 0.0 $469k 3.9k 119.07
Koppers Holdings (KOP) 0.0 $749k 23k 32.18
LaSalle Hotel Properties 0.0 $691k 29k 23.86
LivePerson (LPSN) 0.0 $113k 14k 8.40
Southwest Airlines (LUV) 0.0 $2.1M 55k 38.90
LSB Industries (LXU) 0.0 $234k 27k 8.59
M/I Homes (MHO) 0.0 $774k 33k 23.58
Mobile Mini 0.0 $259k 8.6k 30.25
Moog (MOG.A) 0.0 $1.3M 21k 59.55
Medical Properties Trust (MPW) 0.0 $300k 20k 14.76
MicroStrategy Incorporated (MSTR) 0.0 $248k 1.5k 167.12
MTS Systems Corporation 0.0 $268k 5.8k 46.02
Navigators 0.0 $551k 5.7k 96.87
Nordson Corporation (NDSN) 0.0 $276k 2.8k 99.46
New Jersey Resources Corporation (NJR) 0.0 $283k 8.6k 32.84
Northern Oil & Gas 0.0 $59k 22k 2.66
EnPro Industries (NPO) 0.0 $612k 11k 56.80
Northwest Bancshares (NWBI) 0.0 $173k 11k 15.68
Oceaneering International (OII) 0.0 $455k 17k 27.48
OSI Systems (OSIS) 0.0 $407k 6.2k 65.36
Oxford Industries (OXM) 0.0 $449k 6.6k 67.76
VeriFone Systems 0.0 $311k 20k 15.74
Piper Jaffray Companies (PIPR) 0.0 $331k 6.8k 48.34
Plexus (PLXS) 0.0 $1.2M 27k 46.78
Raven Industries 0.0 $376k 16k 23.01
Dr. Reddy's Laboratories (RDY) 0.0 $975k 21k 46.43
Rogers Corporation (ROG) 0.0 $317k 5.2k 61.11
Red Robin Gourmet Burgers (RRGB) 0.0 $568k 13k 44.95
SCANA Corporation 0.0 $1.7M 23k 72.37
Stepan Company (SCL) 0.0 $856k 12k 72.63
ScanSource (SCSC) 0.0 $1.8M 48k 36.50
A. Schulman 0.0 $1.3M 44k 29.13
Steven Madden (SHOO) 0.0 $674k 20k 34.55
Selective Insurance (SIGI) 0.0 $1.1M 27k 39.87
South Jersey Industries 0.0 $429k 15k 29.52
Skechers USA (SKX) 0.0 $533k 23k 22.89
Super Micro Computer 0.0 $1.2M 50k 23.37
Stein Mart 0.0 $532k 84k 6.35
Synchronoss Technologies 0.0 $288k 7.0k 41.21
SPX Corporation 0.0 $876k 44k 20.13
Banco Santander (SAN) 0.0 $104k 24k 4.41
Superior Industries International (SUP) 0.0 $378k 13k 29.18
Teledyne Technologies Incorporated (TDY) 0.0 $361k 3.3k 108.05
Terex Corporation (TEX) 0.0 $902k 36k 25.40
Tredegar Corporation (TG) 0.0 $408k 22k 18.60
Tempur-Pedic International (TPX) 0.0 $370k 6.5k 56.69
Trinity Industries (TRN) 0.0 $862k 36k 24.17
TTM Technologies (TTMI) 0.0 $1.3M 110k 11.45
Textron (TXT) 0.0 $1.4M 34k 39.75
United Bankshares (UBSI) 0.0 $212k 5.6k 37.63
UGI Corporation (UGI) 0.0 $1.0M 22k 45.24
Universal Insurance Holdings (UVE) 0.0 $320k 13k 25.21
Werner Enterprises (WERN) 0.0 $315k 14k 23.26
Wintrust Financial Corporation (WTFC) 0.0 $445k 8.0k 55.58
AK Steel Holding Corporation 0.0 $3.4M 694k 4.83
Allegiant Travel Company (ALGT) 0.0 $618k 4.7k 132.11
Alexion Pharmaceuticals 0.0 $257k 2.1k 122.50
Credicorp (BAP) 0.0 $1.8M 12k 152.27
Belden (BDC) 0.0 $652k 9.4k 69.08
Cal-Maine Foods (CALM) 0.0 $833k 22k 38.53
Ciena Corporation (CIEN) 0.0 $398k 18k 21.79
Cepheid 0.0 $774k 15k 52.68
Cree 0.0 $275k 11k 25.68
Calavo Growers (CVGW) 0.0 $385k 5.9k 65.38
California Water Service (CWT) 0.0 $292k 9.1k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $282k 4.7k 59.54
Denbury Resources 0.0 $173k 54k 3.22
Finish Line 0.0 $905k 39k 23.07
Flowserve Corporation (FLS) 0.0 $443k 9.2k 48.22
Hain Celestial (HAIN) 0.0 $3.4M 95k 35.59
Haynes International (HAYN) 0.0 $210k 5.7k 37.05
HMS Holdings 0.0 $235k 11k 22.20
KLA-Tencor Corporation (KLAC) 0.0 $294k 4.2k 69.72
China Life Insurance Company 0.0 $224k 17k 13.07
Monro Muffler Brake (MNRO) 0.0 $463k 7.6k 61.11
Molina Healthcare (MOH) 0.0 $2.5M 44k 58.31
Marten Transport (MRTN) 0.0 $308k 15k 20.99
Old Dominion Freight Line (ODFL) 0.0 $464k 6.8k 68.65
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 90k 17.62
Children's Place Retail Stores (PLCE) 0.0 $846k 11k 79.87
Panera Bread Company 0.0 $419k 2.2k 194.79
Hanover Insurance (THG) 0.0 $876k 12k 75.43
Team 0.0 $554k 17k 32.73
Tennant Company (TNC) 0.0 $393k 6.1k 64.87
United Therapeutics Corporation (UTHR) 0.0 $235k 2.0k 118.33
Valmont Industries (VMI) 0.0 $418k 3.1k 134.45
Worthington Industries (WOR) 0.0 $587k 12k 48.06
United States Steel Corporation (X) 0.0 $1.8M 97k 18.86
Aceto Corporation 0.0 $269k 14k 19.00
Applied Industrial Technologies (AIT) 0.0 $1.2M 26k 46.75
Alamo (ALG) 0.0 $422k 6.4k 65.92
American States Water Company (AWR) 0.0 $216k 5.4k 39.99
Basic Energy Services 0.0 $405k 488k 0.83
Bob Evans Farms 0.0 $653k 17k 38.31
Buffalo Wild Wings 0.0 $278k 2.0k 140.90
Calgon Carbon Corporation 0.0 $254k 17k 15.15
Church & Dwight (CHD) 0.0 $356k 7.4k 47.98
Clarcor 0.0 $232k 3.6k 65.10
CONMED Corporation (CNMD) 0.0 $351k 8.8k 40.07
CorVel Corporation (CRVL) 0.0 $240k 6.3k 38.33
Cubic Corporation 0.0 $710k 15k 46.78
Corrections Corporation of America 0.0 $903k 65k 13.87
DXP Enterprises (DXPE) 0.0 $565k 20k 28.21
Ensign (ENSG) 0.0 $697k 35k 20.13
First Commonwealth Financial (FCF) 0.0 $108k 11k 10.13
F5 Networks (FFIV) 0.0 $204k 1.6k 124.69
Comfort Systems USA (FIX) 0.0 $735k 25k 29.29
H.B. Fuller Company (FUL) 0.0 $962k 21k 46.48
General Communication 0.0 $464k 34k 13.75
Gentex Corporation (GNTX) 0.0 $257k 15k 17.57
Chart Industries (GTLS) 0.0 $490k 15k 32.84
Headwaters Incorporated 0.0 $470k 28k 16.93
Inter Parfums (IPAR) 0.0 $233k 7.2k 32.22
Jack Henry & Associates (JKHY) 0.0 $251k 2.9k 85.49
Kaman Corporation 0.0 $872k 20k 43.94
Kansas City Southern 0.0 $239k 2.6k 93.40
LHC 0.0 $412k 11k 36.86
Liquidity Services (LQDT) 0.0 $171k 15k 11.27
Lloyds TSB (LYG) 0.0 $62k 22k 2.85
Marcus Corporation (MCS) 0.0 $232k 9.3k 24.99
McCormick & Company, Incorporated (MKC) 0.0 $447k 4.5k 99.89
Merit Medical Systems (MMSI) 0.0 $266k 11k 24.31
Movado (MOV) 0.0 $286k 13k 21.50
Matrix Service Company (MTRX) 0.0 $631k 34k 18.77
Navigant Consulting 0.0 $432k 21k 20.20
National Fuel Gas (NFG) 0.0 $220k 4.1k 53.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $292k 6.4k 45.88
NorthWestern Corporation (NWE) 0.0 $375k 6.5k 57.41
Northwest Natural Gas 0.0 $320k 5.3k 60.09
Owens & Minor (OMI) 0.0 $1.6M 46k 34.73
PacWest Ban 0.0 $734k 17k 42.88
Piedmont Natural Gas Company 0.0 $549k 9.2k 59.99
Powell Industries (POWL) 0.0 $288k 7.2k 40.04
Quality Systems 0.0 $229k 20k 11.33
Rambus (RMBS) 0.0 $135k 11k 12.46
Rofin-Sinar Technologies 0.0 $235k 7.3k 32.12
Scotts Miracle-Gro Company (SMG) 0.0 $395k 4.7k 83.30
St. Jude Medical 0.0 $564k 7.1k 79.71
Sunopta (STKL) 0.0 $413k 59k 7.06
Standex Int'l (SXI) 0.0 $380k 4.1k 92.84
TreeHouse Foods (THS) 0.0 $708k 8.1k 87.25
TrustCo Bank Corp NY 0.0 $76k 11k 7.10
UMB Financial Corporation (UMBF) 0.0 $444k 7.5k 59.47
UniFirst Corporation (UNF) 0.0 $703k 5.3k 131.82
Veeco Instruments (VECO) 0.0 $196k 10k 19.58
Viad (PRSU) 0.0 $506k 14k 36.85
WGL Holdings 0.0 $371k 5.9k 62.62
Encore Wire Corporation (WIRE) 0.0 $477k 13k 36.81
Watts Water Technologies (WTS) 0.0 $704k 11k 64.86
Ixia 0.0 $249k 20k 12.52
Olympic Steel (ZEUS) 0.0 $562k 25k 22.12
Zumiez (ZUMZ) 0.0 $400k 22k 18.01
Analogic Corporation 0.0 $238k 2.7k 88.77
Ametek (AME) 0.0 $395k 8.3k 47.75
Anixter International 0.0 $3.4M 53k 64.51
AZZ Incorporated (AZZ) 0.0 $661k 10k 65.28
BJ's Restaurants (BJRI) 0.0 $440k 12k 35.52
DTS 0.0 $860k 20k 42.56
Flowers Foods (FLO) 0.0 $2.2M 146k 15.12
Flotek Industries 0.0 $146k 10k 14.57
Lydall 0.0 $262k 5.1k 51.17
NetGear (NTGR) 0.0 $689k 11k 60.47
PNM Resources (TXNM) 0.0 $219k 6.7k 32.74
Providence Service Corporation 0.0 $849k 18k 48.63
Triumph (TGI) 0.0 $580k 21k 27.86
United Natural Foods (UNFI) 0.0 $1.3M 34k 40.05
Woodward Governor Company (WWD) 0.0 $322k 5.2k 62.44
Allegheny Technologies Incorporated (ATI) 0.0 $540k 30k 18.07
ExlService Holdings (EXLS) 0.0 $318k 6.4k 49.81
Golar Lng (GLNG) 0.0 $438k 21k 21.18
Potlatch Corporation (PCH) 0.0 $2.4M 63k 38.88
Rex American Resources (REX) 0.0 $202k 2.4k 84.73
Standard Motor Products (SMP) 0.0 $495k 10k 47.75
Teradyne (TER) 0.0 $257k 12k 21.55
Brink's Company (BCO) 0.0 $1.5M 41k 37.07
Cavco Industries (CVCO) 0.0 $347k 3.5k 99.09
Greenbrier Companies (GBX) 0.0 $1.4M 41k 35.29
Quaker Chemical Corporation (KWR) 0.0 $378k 3.6k 105.91
Ruth's Hospitality 0.0 $172k 12k 14.15
Senior Housing Properties Trust 0.0 $625k 28k 22.71
Superior Energy Services 0.0 $466k 26k 17.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 30k 65.54
Bel Fuse (BELFB) 0.0 $270k 11k 24.11
Brocade Communications Systems 0.0 $353k 38k 9.22
National Instruments 0.0 $202k 7.1k 28.40
Carpenter Technology Corporation (CRS) 0.0 $317k 7.7k 41.31
Central Garden & Pet (CENTA) 0.0 $513k 21k 24.80
Clearwater Paper (CLW) 0.0 $860k 13k 64.66
Cray 0.0 $325k 14k 23.57
Dana Holding Corporation (DAN) 0.0 $916k 59k 15.60
ePlus (PLUS) 0.0 $610k 6.5k 94.37
First American Financial (FAF) 0.0 $804k 21k 39.26
Gran Tierra Energy 0.0 $210k 70k 3.01
Intrepid Potash 0.0 $77k 68k 1.13
M.D.C. Holdings 0.0 $1.1M 44k 25.81
Myr (MYRG) 0.0 $536k 18k 30.08
Mednax (MD) 0.0 $481k 7.3k 66.27
PGT 0.0 $179k 17k 10.66
Quanex Building Products Corporation (NX) 0.0 $376k 22k 17.24
SM Energy (SM) 0.0 $239k 6.2k 38.62
Seneca Foods Corporation (SENEA) 0.0 $611k 22k 28.25
Unit Corporation 0.0 $344k 19k 18.61
US Ecology 0.0 $256k 5.7k 44.80
Nabors Industries 0.0 $489k 40k 12.16
Scripps Networks Interactive 0.0 $347k 5.5k 63.55
Multi-Color Corporation 0.0 $418k 6.3k 66.07
John B. Sanfilippo & Son (JBSS) 0.0 $243k 4.7k 51.35
Cloud Peak Energy 0.0 $670k 123k 5.44
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 60k 26.20
Liberty Property Trust 0.0 $455k 11k 40.32
Pinnacle West Capital Corporation (PNW) 0.0 $346k 4.5k 76.06
Roadrunner Transportation Services Hold. 0.0 $879k 110k 7.98
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 158k 13.50
Dollar General (DG) 0.0 $2.0M 28k 69.98
National CineMedia 0.0 $1.6M 108k 14.72
QuinStreet (QNST) 0.0 $126k 42k 3.02
Rackspace Hosting 0.0 $1.1M 35k 31.69
Medidata Solutions 0.0 $204k 3.7k 55.74
Spectrum Pharmaceuticals 0.0 $70k 15k 4.68
Garmin (GRMN) 0.0 $1.5M 32k 48.10
Express 0.0 $1.1M 91k 11.79
inContact, Inc . 0.0 $778k 56k 13.97
NetSuite 0.0 $793k 7.2k 110.69
Oasis Petroleum 0.0 $616k 54k 11.47
Vitamin Shoppe 0.0 $614k 23k 26.83
Retail Opportunity Investments (ROIC) 0.0 $367k 17k 22.01
Green Dot Corporation (GDOT) 0.0 $336k 15k 23.08
QEP Resources 0.0 $262k 13k 19.52
Fabrinet (FN) 0.0 $517k 12k 44.58
Scorpio Tankers 0.0 $185k 40k 4.62
Kraton Performance Polymers 0.0 $674k 19k 35.06
Aviva 0.0 $128k 11k 11.48
Biglari Holdings 0.0 $405k 930.00 435.48
Echo Global Logistics 0.0 $785k 34k 23.06
First Interstate Bancsystem (FIBK) 0.0 $208k 6.6k 31.57
Chemtura Corporation 0.0 $741k 23k 32.83
General Growth Properties 0.0 $241k 8.7k 27.63
Unifi (UFI) 0.0 $315k 11k 29.46
Parkway Properties 0.0 $202k 12k 17.03
SPS Commerce (SPSC) 0.0 $622k 8.5k 73.40
Lance 0.0 $268k 8.0k 33.56
Vectren Corporation 0.0 $366k 7.3k 50.27
Vera Bradley (VRA) 0.0 $227k 15k 15.18
Maiden Holdings (MHLD) 0.0 $1.2M 96k 12.69
Motorola Solutions (MSI) 0.0 $587k 7.7k 76.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 15k 6.73
First Majestic Silver Corp (AG) 0.0 $237k 23k 10.30
Walker & Dunlop (WD) 0.0 $220k 8.7k 25.31
FutureFuel (FF) 0.0 $128k 11k 11.27
Patrick Industries (PATK) 0.0 $506k 8.2k 61.94
Raptor Pharmaceutical 0.0 $548k 61k 8.97
Ascena Retail 0.0 $705k 126k 5.59
shares First Bancorp P R (FBP) 0.0 $237k 46k 5.21
MiMedx (MDXG) 0.0 $95k 11k 8.61
U.s. Concrete Inc Cmn 0.0 $539k 12k 46.10
Cooper Standard Holdings (CPS) 0.0 $1.7M 17k 98.79
Insperity (NSP) 0.0 $1.4M 20k 72.63
Materion Corporation (MTRN) 0.0 $472k 15k 30.68
Summit Hotel Properties (INN) 0.0 $221k 17k 13.14
Apollo Global Management 'a' 0.0 $985k 55k 17.96
Mosaic (MOS) 0.0 $714k 29k 24.45
Banner Corp (BANR) 0.0 $231k 5.3k 43.82
Interactive Intelligence Group 0.0 $971k 16k 60.14
Linkedin Corp 0.0 $757k 4.0k 191.07
Wendy's/arby's Group (WEN) 0.0 $279k 26k 10.79
Ralph Lauren Corp (RL) 0.0 $775k 7.7k 101.20
Kemper Corp Del (KMPR) 0.0 $423k 11k 39.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 43k 27.99
Francescas Hldgs Corp 0.0 $211k 14k 15.45
Tangoe 0.0 $103k 13k 8.26
Skullcandy 0.0 $854k 135k 6.34
Suncoke Energy (SXC) 0.0 $713k 89k 8.02
Fortune Brands (FBIN) 0.0 $499k 8.6k 58.15
Level 3 Communications 0.0 $769k 17k 46.38
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 100k 10.27
Aegion 0.0 $655k 34k 19.08
Expedia (EXPE) 0.0 $830k 7.1k 116.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $589k 8.0k 73.26
Voxx International Corporation (VOXX) 0.0 $304k 102k 2.99
Michael Kors Holdings 0.0 $489k 11k 46.79
Hanmi Financial (HAFC) 0.0 $218k 8.3k 26.34
Telephone And Data Systems (TDS) 0.0 $796k 29k 27.19
Laredo Petroleum Holdings 0.0 $452k 35k 12.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 62k 42.31
United Fire & Casualty (UFCS) 0.0 $523k 12k 42.31
Avg Technologies 0.0 $782k 31k 25.02
Rowan Companies 0.0 $372k 25k 15.17
Kinder Morgan Inc/delaware Wts 0.0 $48k 2.4M 0.02
Ensco Plc Shs Class A 0.0 $634k 75k 8.50
Fiesta Restaurant 0.0 $313k 13k 23.99
Interface (TILE) 0.0 $459k 28k 16.68
Everbank Finl 0.0 $774k 40k 19.35
Blucora 0.0 $194k 17k 11.19
Matson (MATX) 0.0 $989k 25k 39.88
Infoblox 0.0 $756k 29k 26.36
Pioneer Energy Services 0.0 $189k 47k 4.03
Gentherm (THRM) 0.0 $423k 14k 31.39
Tile Shop Hldgs (TTSH) 0.0 $252k 15k 16.58
Tenet Healthcare Corporation (THC) 0.0 $3.0M 131k 22.66
Sandstorm Gold (SAND) 0.0 $1.9M 380k 5.03
Epr Properties (EPR) 0.0 $265k 3.4k 78.87
Sanmina (SANM) 0.0 $3.1M 110k 28.47
Fleetmatics 0.0 $784k 13k 59.95
Whitewave Foods 0.0 $1.4M 26k 54.44
Southcross Energy Partners L 0.0 $2.4M 1.6M 1.47
Shutterstock (SSTK) 0.0 $273k 4.3k 63.74
United Ins Hldgs (ACIC) 0.0 $216k 13k 16.95
L Brands 0.0 $1.2M 17k 70.77
Era 0.0 $134k 17k 8.07
Zoetis Inc Cl A (ZTS) 0.0 $505k 9.7k 52.01
Tri Pointe Homes (TPH) 0.0 $420k 32k 13.19
Ofg Ban (OFG) 0.0 $129k 13k 10.10
Highland Fds i hi ld iboxx srln 0.0 $3.3M 175k 18.64
Cst Brands 0.0 $2.2M 46k 48.09
Fossil (FOSL) 0.0 $508k 18k 27.75
Twenty-first Century Fox 0.0 $1.4M 57k 24.21
Seaworld Entertainment (PRKS) 0.0 $1.6M 115k 13.48
Mallinckrodt Pub 0.0 $309k 4.4k 69.75
News Corp Class B cos (NWS) 0.0 $415k 29k 14.21
Fox News 0.0 $1.4M 56k 24.74
Banc Of California (BANC) 0.0 $204k 12k 17.47
Coty Inc Cl A (COTY) 0.0 $213k 9.1k 23.52
Ply Gem Holdings 0.0 $217k 16k 13.37
Inteliquent 0.0 $197k 12k 16.14
Cvent 0.0 $677k 21k 31.72
Murphy Usa (MUSA) 0.0 $1.7M 24k 71.35
Dean Foods Company 0.0 $1.2M 75k 16.40
Science App Int'l (SAIC) 0.0 $1.0M 15k 69.37
Phillips 66 Partners 0.0 $565k 12k 48.62
Sprouts Fmrs Mkt (SFM) 0.0 $601k 29k 20.66
Wci Cmntys Inc Com Par $0.01 0.0 $495k 21k 23.72
Fox Factory Hldg (FOXF) 0.0 $443k 19k 22.99
ardmore Shipping (ASC) 0.0 $133k 19k 7.02
Sterling Bancorp 0.0 $211k 12k 17.52
Noble Corp Plc equity 0.0 $537k 85k 6.33
Ftd Cos 0.0 $559k 27k 20.56
Graham Hldgs (GHC) 0.0 $378k 786.00 480.92
Perrigo Company (PRGO) 0.0 $546k 5.9k 92.32
re Max Hldgs Inc cl a (RMAX) 0.0 $237k 5.4k 43.81
Lgi Homes (LGIH) 0.0 $595k 16k 36.82
Surgical Care Affiliates 0.0 $625k 13k 48.76
Vodafone Group New Adr F (VOD) 0.0 $1.4M 47k 29.16
Knowles (KN) 0.0 $152k 11k 14.01
Kate Spade & Co 0.0 $185k 11k 17.15
Rsp Permian 0.0 $420k 11k 38.81
Intrawest Resorts Holdings 0.0 $289k 18k 16.20
One Gas (OGS) 0.0 $298k 4.8k 61.79
Installed Bldg Prods (IBP) 0.0 $377k 11k 35.84
Arcbest (ARCB) 0.0 $1.3M 67k 19.02
Now (DNOW) 0.0 $418k 20k 21.42
Navient Corporation equity (NAVI) 0.0 $2.5M 175k 14.47
Rayonier Advanced Matls (RYAM) 0.0 $520k 39k 13.37
Spartannash (SPTN) 0.0 $3.5M 122k 28.92
Time 0.0 $1.8M 121k 14.48
Dorian Lpg (LPG) 0.0 $1.5M 242k 6.00
Timkensteel (MTUS) 0.0 $481k 46k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $363k 13k 27.20
Moelis & Co (MC) 0.0 $213k 7.9k 26.89
Sunedison Semiconductor 0.0 $745k 65k 11.39
Belmond 0.0 $283k 22k 12.69
Adeptus Health Inc-class A 0.0 $217k 5.0k 43.13
Lo (LOCO) 0.0 $161k 13k 12.59
Cdk Global Inc equities 0.0 $336k 5.9k 57.33
Catalent 0.0 $292k 11k 25.86
Citizens Financial (CFG) 0.0 $531k 22k 24.72
Vitae Pharmaceuticals 0.0 $770k 37k 20.93
Amphastar Pharmaceuticals (AMPH) 0.0 $560k 30k 18.95
Pra (PRAA) 0.0 $441k 13k 34.52
Halyard Health 0.0 $450k 13k 34.64
Keysight Technologies (KEYS) 0.0 $484k 15k 31.70
Klx Inc Com $0.01 0.0 $248k 7.0k 35.18
Enova Intl (ENVA) 0.0 $329k 34k 9.68
Boot Barn Hldgs (BOOT) 0.0 $115k 10k 11.37
Virgin America 0.0 $723k 14k 53.54
Great Wastern Ban 0.0 $453k 14k 33.33
Iron Mountain (IRM) 0.0 $1.7M 45k 37.52
Qorvo (QRVO) 0.0 $266k 4.8k 55.72
Vistaoutdoor (VSTO) 0.0 $368k 9.2k 39.90
Eversource Energy (ES) 0.0 $736k 14k 54.20
Engility Hldgs 0.0 $1.1M 35k 31.51
Dhi (DHX) 0.0 $117k 15k 7.89
Aerojet Rocketdy 0.0 $786k 45k 17.58
Talen Energy 0.0 $686k 50k 13.85
Gannett 0.0 $1.6M 134k 11.64
Caleres (CAL) 0.0 $1.2M 49k 25.29
Tegna (TGNA) 0.0 $303k 14k 21.89
Wec Energy Group (WEC) 0.0 $715k 12k 59.90
Topbuild (BLD) 0.0 $828k 25k 33.18
Essendant 0.0 $2.7M 132k 20.52
Edgewell Pers Care (EPC) 0.0 $385k 4.8k 79.43
Chemours (CC) 0.0 $2.8M 173k 16.00
Del Taco Restaurants 0.0 $182k 15k 11.95
Axovant Sciences 0.0 $4.0M 282k 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $433k 59k 7.40
Care Cap Properties 0.0 $380k 13k 28.47
Lumentum Hldgs (LITE) 0.0 $458k 11k 41.82
Spx Flow 0.0 $1.2M 38k 30.92
Barnes & Noble Ed 0.0 $832k 87k 9.57
Pershing Gold 0.0 $1.1M 250k 4.53
Steris 0.0 $376k 5.1k 73.12
Csra 0.0 $439k 16k 26.92
Exterran 0.0 $929k 59k 15.68
Willis Towers Watson (WTW) 0.0 $718k 5.4k 132.72
Arris 0.0 $884k 31k 28.34
Tailored Brands 0.0 $1.5M 96k 15.70
Under Armour Inc Cl C (UA) 0.0 $213k 6.3k 33.92
Spire (SR) 0.0 $689k 11k 63.70
Itt (ITT) 0.0 $401k 11k 35.87
Quorum Health 0.0 $1.0M 164k 6.27
Integer Hldgs (ITGR) 0.0 $448k 21k 21.67
Cardtronics Plc Shs Cl A 0.0 $622k 14k 44.63
Life Storage Inc reit 0.0 $210k 2.4k 88.91
Ashland (ASH) 0.0 $747k 6.4k 115.99
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.4M 100k 33.67
Firstcash 0.0 $349k 7.4k 47.05
Tivo Corp 0.0 $223k 12k 19.46
Washington Prime Group 0.0 $647k 52k 12.38
Patheon N V 0.0 $3.6M 123k 29.63
Halcon Res 0.0 $121k 13k 9.40
Apptio Inc cl a 0.0 $3.3M 150k 21.70
Talend S A ads 0.0 $3.2M 122k 26.16