Pacer Advisors as of Sept. 30, 2016
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 1028 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $20M | 174k | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 19k | 781.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 249k | 57.60 | |
| Amazon (AMZN) | 1.7 | $11M | 14k | 837.31 | |
| Facebook Inc cl a (META) | 1.4 | $8.9M | 70k | 128.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.2M | 94k | 87.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.6M | 56k | 118.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.6M | 45k | 144.47 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 166k | 37.75 | |
| At&t (T) | 0.9 | $6.2M | 152k | 40.61 | |
| General Electric Company | 0.9 | $5.9M | 200k | 29.62 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 65k | 89.74 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 177k | 31.72 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 103k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | 79k | 66.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.8M | 73k | 66.34 | |
| Pfizer (PFE) | 0.7 | $4.8M | 142k | 33.87 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 43k | 102.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 95k | 44.28 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 67k | 62.40 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 56k | 68.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 52k | 72.11 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 23k | 158.84 | |
| Amgen (AMGN) | 0.6 | $3.6M | 22k | 166.81 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 225k | 15.65 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 80k | 42.32 | |
| Home Depot (HD) | 0.5 | $3.3M | 25k | 128.67 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 34k | 97.23 | |
| Pepsi (PEP) | 0.5 | $3.2M | 30k | 108.78 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 40k | 79.11 | |
| Altria (MO) | 0.5 | $3.1M | 49k | 63.22 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 22k | 140.00 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 31k | 92.86 | |
| Citigroup (C) | 0.4 | $2.8M | 60k | 47.23 | |
| Visa (V) | 0.4 | $2.7M | 32k | 82.68 | |
| Walgreen Boots Alliance | 0.4 | $2.7M | 34k | 80.63 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 67k | 39.28 | |
| Celgene Corporation | 0.4 | $2.5M | 24k | 104.52 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 39k | 63.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 15k | 152.49 | |
| Boeing Company (BA) | 0.4 | $2.4M | 18k | 131.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 44k | 54.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 26k | 89.01 | |
| priceline.com Incorporated | 0.3 | $2.3M | 1.5k | 1471.81 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 25k | 89.51 | |
| 3M Company (MMM) | 0.3 | $2.2M | 13k | 176.21 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 49k | 43.90 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 18k | 115.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.0M | 7.5k | 270.03 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 20k | 101.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 28k | 70.19 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 6.2k | 312.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 34k | 53.91 | |
| Honeywell International (HON) | 0.3 | $1.8M | 16k | 116.58 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 101.61 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 146k | 12.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 16k | 97.56 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 36k | 42.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 19k | 80.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 14k | 108.52 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 70.53 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 36k | 40.96 | |
| Simon Property (SPG) | 0.2 | $1.4M | 6.9k | 207.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.7k | 239.65 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 11k | 120.49 | |
| Targa Res Corp (TRGP) | 0.2 | $1.4M | 28k | 49.11 | |
| Time Warner | 0.2 | $1.3M | 16k | 79.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.2k | 159.07 | |
| Nike (NKE) | 0.2 | $1.3M | 25k | 52.67 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 18k | 72.19 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.9k | 161.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 30k | 42.30 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 88.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 74.14 | |
| Yahoo! | 0.2 | $1.2M | 28k | 43.10 | |
| American International (AIG) | 0.2 | $1.2M | 21k | 59.34 | |
| General Motors Company (GM) | 0.2 | $1.3M | 40k | 31.77 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 109.35 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 51.84 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 7.1k | 166.70 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.5k | 122.29 | |
| Netflix (NFLX) | 0.2 | $1.2M | 12k | 98.56 | |
| Hp (HPQ) | 0.2 | $1.2M | 74k | 15.53 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 57.55 | |
| eBay (EBAY) | 0.2 | $1.1M | 34k | 32.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 72.93 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 68.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 6.5k | 174.32 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 80.01 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 24k | 46.73 | |
| American Express Company (AXP) | 0.2 | $1.0M | 16k | 64.03 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 12k | 88.74 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 33k | 32.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 66.99 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 24k | 43.47 | |
| Southern Company (SO) | 0.2 | $1.0M | 20k | 51.28 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 34k | 30.15 | |
| China Petroleum & Chemical | 0.1 | $1.0M | 14k | 73.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.5k | 402.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $954k | 14k | 68.53 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.54 | |
| EOG Resources (EOG) | 0.1 | $990k | 10k | 96.76 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 13k | 77.46 | |
| Camden Property Trust (CPT) | 0.1 | $967k | 12k | 83.78 | |
| Phillips 66 (PSX) | 0.1 | $964k | 12k | 80.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $989k | 44k | 22.76 | |
| E TRADE Financial Corporation | 0.1 | $896k | 31k | 29.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $899k | 19k | 47.72 | |
| Crown Holdings (CCK) | 0.1 | $908k | 16k | 57.11 | |
| BlackRock | 0.1 | $945k | 2.6k | 362.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $892k | 13k | 67.82 | |
| PNC Financial Services (PNC) | 0.1 | $925k | 10k | 90.12 | |
| Monsanto Company | 0.1 | $920k | 9.0k | 102.24 | |
| Dominion Resources (D) | 0.1 | $907k | 12k | 74.24 | |
| Apartment Investment and Management | 0.1 | $948k | 21k | 45.90 | |
| Mid-America Apartment (MAA) | 0.1 | $938k | 10k | 93.98 | |
| NiSource (NI) | 0.1 | $925k | 38k | 24.10 | |
| Alleghany Corporation | 0.1 | $911k | 1.7k | 524.77 | |
| Danaher Corporation (DHR) | 0.1 | $933k | 12k | 78.36 | |
| TJX Companies (TJX) | 0.1 | $941k | 13k | 74.82 | |
| Westar Energy | 0.1 | $905k | 16k | 56.74 | |
| Activision Blizzard | 0.1 | $936k | 21k | 44.31 | |
| World Fuel Services Corporation (WKC) | 0.1 | $952k | 21k | 46.22 | |
| American Tower Reit (AMT) | 0.1 | $949k | 8.4k | 113.34 | |
| Twenty-first Century Fox | 0.1 | $952k | 39k | 24.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $883k | 22k | 39.88 | |
| CSX Corporation (CSX) | 0.1 | $862k | 28k | 30.50 | |
| FedEx Corporation (FDX) | 0.1 | $830k | 4.8k | 174.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $883k | 7.0k | 126.18 | |
| Reynolds American | 0.1 | $854k | 18k | 47.18 | |
| Valspar Corporation | 0.1 | $881k | 8.3k | 106.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $836k | 33k | 25.54 | |
| Aetna | 0.1 | $833k | 7.2k | 115.52 | |
| Fluor Corporation (FLR) | 0.1 | $859k | 17k | 51.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $837k | 1.2k | 724.68 | |
| Liberty Media | 0.1 | $887k | 28k | 31.67 | |
| Torchmark Corporation | 0.1 | $871k | 14k | 63.91 | |
| ITC Holdings | 0.1 | $876k | 19k | 46.50 | |
| CoStar (CSGP) | 0.1 | $867k | 4.0k | 216.43 | |
| Chesapeake Energy Corporation | 0.1 | $870k | 139k | 6.27 | |
| American Campus Communities | 0.1 | $877k | 17k | 50.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $866k | 12k | 74.44 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $845k | 12k | 69.31 | |
| MetLife (MET) | 0.1 | $854k | 19k | 44.44 | |
| Middleby Corporation (MIDD) | 0.1 | $875k | 7.1k | 123.66 | |
| Raymond James Financial (RJF) | 0.1 | $855k | 15k | 58.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $841k | 5.0k | 168.00 | |
| UGI Corporation (UGI) | 0.1 | $861k | 19k | 45.24 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $869k | 11k | 77.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $876k | 12k | 74.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $821k | 10k | 81.25 | |
| Leucadia National | 0.1 | $781k | 41k | 19.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $757k | 24k | 31.55 | |
| Range Resources (RRC) | 0.1 | $776k | 20k | 38.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $785k | 3.7k | 213.95 | |
| Public Storage (PSA) | 0.1 | $770k | 3.4k | 223.25 | |
| RPM International (RPM) | 0.1 | $806k | 15k | 53.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $813k | 11k | 77.75 | |
| Raytheon Company | 0.1 | $822k | 6.0k | 136.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $776k | 4.3k | 179.84 | |
| Gartner (IT) | 0.1 | $813k | 9.2k | 88.50 | |
| Computer Sciences Corporation | 0.1 | $822k | 16k | 52.22 | |
| Royal Dutch Shell | 0.1 | $810k | 15k | 52.86 | |
| Stryker Corporation (SYK) | 0.1 | $771k | 6.6k | 116.41 | |
| IDEX Corporation (IEX) | 0.1 | $762k | 8.1k | 93.57 | |
| Ventas (VTR) | 0.1 | $796k | 11k | 70.62 | |
| salesforce (CRM) | 0.1 | $793k | 11k | 71.37 | |
| Align Technology (ALGN) | 0.1 | $771k | 8.2k | 93.74 | |
| Intuit (INTU) | 0.1 | $789k | 7.2k | 110.00 | |
| United States Steel Corporation | 0.1 | $800k | 42k | 18.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $775k | 7.8k | 98.81 | |
| National Retail Properties (NNN) | 0.1 | $770k | 15k | 50.87 | |
| Liberty Property Trust | 0.1 | $782k | 19k | 40.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $807k | 2.9k | 280.11 | |
| Diamondback Energy (FANG) | 0.1 | $768k | 8.0k | 96.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $772k | 23k | 33.45 | |
| Ashland (ASH) | 0.1 | $819k | 7.1k | 116.01 | |
| NRG Energy (NRG) | 0.1 | $725k | 65k | 11.23 | |
| Reinsurance Group of America (RGA) | 0.1 | $748k | 6.9k | 107.97 | |
| Signature Bank (SBNY) | 0.1 | $718k | 6.1k | 118.52 | |
| Pulte (PHM) | 0.1 | $702k | 35k | 20.05 | |
| Cardinal Health (CAH) | 0.1 | $743k | 9.6k | 77.63 | |
| Paychex (PAYX) | 0.1 | $721k | 13k | 57.87 | |
| Ross Stores (ROST) | 0.1 | $736k | 11k | 64.31 | |
| Electronic Arts (EA) | 0.1 | $739k | 8.7k | 85.38 | |
| United Rentals (URI) | 0.1 | $749k | 9.5k | 78.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $707k | 13k | 52.96 | |
| Yum! Brands (YUM) | 0.1 | $728k | 8.0k | 90.81 | |
| Capital One Financial (COF) | 0.1 | $756k | 11k | 71.82 | |
| General Mills (GIS) | 0.1 | $731k | 11k | 63.91 | |
| Halliburton Company (HAL) | 0.1 | $734k | 16k | 44.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $720k | 11k | 67.21 | |
| Jacobs Engineering | 0.1 | $698k | 14k | 51.73 | |
| Illinois Tool Works (ITW) | 0.1 | $744k | 6.2k | 119.83 | |
| General Dynamics Corporation (GD) | 0.1 | $754k | 4.9k | 155.21 | |
| Prudential Financial (PRU) | 0.1 | $742k | 9.1k | 81.67 | |
| FactSet Research Systems (FDS) | 0.1 | $750k | 4.6k | 162.20 | |
| Zions Bancorporation (ZION) | 0.1 | $712k | 23k | 31.04 | |
| Douglas Emmett (DEI) | 0.1 | $732k | 20k | 36.61 | |
| Oge Energy Corp (OGE) | 0.1 | $701k | 22k | 31.62 | |
| Omega Healthcare Investors (OHI) | 0.1 | $696k | 20k | 35.43 | |
| Alexion Pharmaceuticals | 0.1 | $734k | 6.0k | 122.56 | |
| Flowserve Corporation (FLS) | 0.1 | $756k | 16k | 48.22 | |
| Jack Henry & Associates (JKHY) | 0.1 | $755k | 8.8k | 85.51 | |
| Dex (DXCM) | 0.1 | $756k | 8.6k | 87.70 | |
| Senior Housing Properties Trust | 0.1 | $713k | 31k | 22.72 | |
| American Capital Agency | 0.1 | $730k | 37k | 19.53 | |
| Tesla Motors (TSLA) | 0.1 | $705k | 3.5k | 204.05 | |
| Sun Communities (SUI) | 0.1 | $713k | 9.1k | 78.46 | |
| Huntington Ingalls Inds (HII) | 0.1 | $740k | 4.8k | 153.43 | |
| Ddr Corp | 0.1 | $748k | 43k | 17.42 | |
| Spirit Realty reit | 0.1 | $722k | 54k | 13.33 | |
| Leidos Holdings (LDOS) | 0.1 | $721k | 17k | 43.30 | |
| Voya Financial (VOYA) | 0.1 | $704k | 24k | 28.83 | |
| Sabre (SABR) | 0.1 | $726k | 26k | 28.17 | |
| Forest City Realty Trust Inc Class A | 0.1 | $740k | 32k | 23.13 | |
| BP (BP) | 0.1 | $650k | 19k | 35.16 | |
| Owens Corning (OC) | 0.1 | $681k | 13k | 53.40 | |
| Starwood Property Trust (STWD) | 0.1 | $625k | 28k | 22.54 | |
| Ecolab (ECL) | 0.1 | $656k | 5.4k | 121.77 | |
| Seattle Genetics | 0.1 | $637k | 12k | 54.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $667k | 16k | 42.16 | |
| Leggett & Platt (LEG) | 0.1 | $660k | 15k | 45.61 | |
| Travelers Companies (TRV) | 0.1 | $681k | 5.9k | 114.55 | |
| Trimble Navigation (TRMB) | 0.1 | $669k | 23k | 28.56 | |
| PerkinElmer (RVTY) | 0.1 | $680k | 12k | 56.14 | |
| Anadarko Petroleum Corporation | 0.1 | $665k | 11k | 63.38 | |
| BB&T Corporation | 0.1 | $640k | 17k | 37.71 | |
| CIGNA Corporation | 0.1 | $687k | 5.3k | 130.31 | |
| Praxair | 0.1 | $626k | 5.2k | 120.90 | |
| American Electric Power Company (AEP) | 0.1 | $648k | 10k | 64.16 | |
| Staples | 0.1 | $668k | 78k | 8.55 | |
| PG&E Corporation (PCG) | 0.1 | $641k | 11k | 61.20 | |
| Harman International Industries | 0.1 | $662k | 7.8k | 84.47 | |
| Fiserv (FI) | 0.1 | $649k | 6.5k | 99.51 | |
| WABCO Holdings | 0.1 | $680k | 6.0k | 113.50 | |
| PetroChina Company | 0.1 | $634k | 9.5k | 66.79 | |
| Highwoods Properties (HIW) | 0.1 | $680k | 13k | 52.10 | |
| Pioneer Natural Resources | 0.1 | $654k | 3.5k | 185.64 | |
| Southwestern Energy Company | 0.1 | $633k | 46k | 13.84 | |
| NVR (NVR) | 0.1 | $677k | 413.00 | 1639.23 | |
| Carlisle Companies (CSL) | 0.1 | $664k | 6.5k | 102.64 | |
| Illumina (ILMN) | 0.1 | $676k | 3.7k | 181.72 | |
| Steel Dynamics (STLD) | 0.1 | $688k | 28k | 25.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $643k | 42k | 15.50 | |
| Huntsman Corporation (HUN) | 0.1 | $681k | 42k | 16.27 | |
| FMC Corporation (FMC) | 0.1 | $676k | 14k | 48.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $658k | 4.0k | 165.49 | |
| Lennox International (LII) | 0.1 | $668k | 4.3k | 157.03 | |
| Tyler Technologies (TYL) | 0.1 | $630k | 3.7k | 171.29 | |
| HCP | 0.1 | $669k | 18k | 37.97 | |
| Weingarten Realty Investors | 0.1 | $656k | 17k | 38.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $658k | 15k | 44.52 | |
| Cubesmart (CUBE) | 0.1 | $645k | 24k | 27.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $647k | 30k | 21.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $667k | 2.5k | 269.49 | |
| Anthem (ELV) | 0.1 | $677k | 5.4k | 125.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $679k | 4.6k | 146.81 | |
| S&p Global (SPGI) | 0.1 | $637k | 5.0k | 126.54 | |
| Cme (CME) | 0.1 | $612k | 5.9k | 104.60 | |
| Assurant (AIZ) | 0.1 | $599k | 6.5k | 92.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $600k | 6.9k | 87.25 | |
| Norfolk Southern (NSC) | 0.1 | $584k | 6.0k | 97.11 | |
| Cerner Corporation | 0.1 | $608k | 9.8k | 61.74 | |
| Copart (CPRT) | 0.1 | $625k | 12k | 53.60 | |
| Cummins (CMI) | 0.1 | $578k | 4.5k | 128.16 | |
| Sonoco Products Company (SON) | 0.1 | $573k | 11k | 52.80 | |
| Spectra Energy | 0.1 | $614k | 14k | 42.72 | |
| SYSCO Corporation (SYY) | 0.1 | $568k | 12k | 49.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $560k | 7.8k | 71.93 | |
| BE Aerospace | 0.1 | $590k | 11k | 51.64 | |
| Newell Rubbermaid (NWL) | 0.1 | $561k | 11k | 52.62 | |
| SVB Financial (SIVBQ) | 0.1 | $615k | 5.6k | 110.51 | |
| Analog Devices (ADI) | 0.1 | $577k | 9.0k | 64.44 | |
| WellCare Health Plans | 0.1 | $583k | 5.0k | 117.07 | |
| Helmerich & Payne (HP) | 0.1 | $596k | 8.9k | 67.31 | |
| Air Products & Chemicals (APD) | 0.1 | $618k | 4.1k | 150.33 | |
| American Financial (AFG) | 0.1 | $625k | 8.3k | 74.98 | |
| Arrow Electronics (ARW) | 0.1 | $602k | 9.4k | 63.96 | |
| Avnet (AVT) | 0.1 | $583k | 14k | 41.09 | |
| VCA Antech | 0.1 | $624k | 8.9k | 69.97 | |
| Marriott International (MAR) | 0.1 | $621k | 9.2k | 67.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $571k | 9.9k | 57.72 | |
| Dollar Tree (DLTR) | 0.1 | $570k | 7.2k | 78.95 | |
| Frontier Communications | 0.1 | $577k | 139k | 4.16 | |
| Paccar (PCAR) | 0.1 | $587k | 10k | 58.83 | |
| Robert Half International (RHI) | 0.1 | $595k | 16k | 37.84 | |
| Ultimate Software | 0.1 | $598k | 2.9k | 204.51 | |
| Constellation Brands (STZ) | 0.1 | $567k | 3.4k | 166.42 | |
| Domino's Pizza (DPZ) | 0.1 | $591k | 3.9k | 151.89 | |
| Toro Company (TTC) | 0.1 | $583k | 12k | 46.87 | |
| Delta Air Lines (DAL) | 0.1 | $624k | 16k | 39.35 | |
| W.R. Grace & Co. | 0.1 | $587k | 8.0k | 73.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $573k | 83k | 6.91 | |
| ON Semiconductor (ON) | 0.1 | $588k | 48k | 12.31 | |
| Ingram Micro | 0.1 | $606k | 17k | 35.67 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $595k | 17k | 34.46 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $590k | 8.2k | 72.07 | |
| West Pharmaceutical Services (WST) | 0.1 | $575k | 7.7k | 74.47 | |
| Energen Corporation | 0.1 | $564k | 9.8k | 57.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $565k | 8.2k | 68.57 | |
| Aqua America | 0.1 | $603k | 20k | 30.47 | |
| Gentex Corporation (GNTX) | 0.1 | $573k | 33k | 17.56 | |
| Tech Data Corporation | 0.1 | $605k | 7.1k | 84.67 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $602k | 33k | 18.02 | |
| Fortinet (FTNT) | 0.1 | $606k | 16k | 36.92 | |
| Howard Hughes | 0.1 | $567k | 4.9k | 114.59 | |
| Volkswagen | 0.1 | $592k | 20k | 29.01 | |
| Kinder Morgan (KMI) | 0.1 | $587k | 25k | 23.13 | |
| Prologis (PLD) | 0.1 | $615k | 12k | 53.53 | |
| Cst Brands | 0.1 | $620k | 13k | 48.06 | |
| American Airls (AAL) | 0.1 | $578k | 16k | 36.58 | |
| Keysight Technologies (KEYS) | 0.1 | $609k | 19k | 31.67 | |
| Equinix (EQIX) | 0.1 | $567k | 1.6k | 360.46 | |
| Tegna (TGNA) | 0.1 | $562k | 26k | 21.86 | |
| Hubbell (HUBB) | 0.1 | $583k | 5.4k | 107.76 | |
| Corning Incorporated (GLW) | 0.1 | $510k | 22k | 23.67 | |
| State Street Corporation (STT) | 0.1 | $534k | 7.7k | 69.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $506k | 6.6k | 77.04 | |
| People's United Financial | 0.1 | $553k | 35k | 15.82 | |
| IAC/InterActive | 0.1 | $532k | 8.5k | 62.51 | |
| Waste Management (WM) | 0.1 | $517k | 8.1k | 63.70 | |
| Via | 0.1 | $503k | 13k | 38.13 | |
| Baxter International (BAX) | 0.1 | $540k | 11k | 47.59 | |
| Incyte Corporation (INCY) | 0.1 | $527k | 5.6k | 94.31 | |
| Brown & Brown (BRO) | 0.1 | $509k | 14k | 37.73 | |
| H&R Block (HRB) | 0.1 | $557k | 24k | 23.13 | |
| J.C. Penney Company | 0.1 | $515k | 56k | 9.22 | |
| Nuance Communications | 0.1 | $495k | 34k | 14.51 | |
| PPG Industries (PPG) | 0.1 | $523k | 5.1k | 103.32 | |
| Polaris Industries (PII) | 0.1 | $526k | 6.8k | 77.51 | |
| Dun & Bradstreet Corporation | 0.1 | $517k | 3.8k | 136.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $537k | 23k | 23.80 | |
| Bemis Company | 0.1 | $536k | 11k | 50.98 | |
| AmerisourceBergen (COR) | 0.1 | $555k | 6.9k | 80.92 | |
| Equity Residential (EQR) | 0.1 | $514k | 8.0k | 64.31 | |
| MDU Resources (MDU) | 0.1 | $516k | 20k | 25.44 | |
| Kroger (KR) | 0.1 | $507k | 17k | 29.65 | |
| Casey's General Stores (CASY) | 0.1 | $530k | 4.4k | 120.18 | |
| Allstate Corporation (ALL) | 0.1 | $532k | 7.7k | 69.14 | |
| Exelon Corporation (EXC) | 0.1 | $557k | 17k | 33.30 | |
| Manpower (MAN) | 0.1 | $555k | 7.7k | 72.29 | |
| Hospitality Properties Trust | 0.1 | $533k | 18k | 29.73 | |
| Toll Brothers (TOL) | 0.1 | $500k | 17k | 29.89 | |
| Service Corporation International (SCI) | 0.1 | $503k | 19k | 26.56 | |
| FLIR Systems | 0.1 | $513k | 16k | 31.41 | |
| AvalonBay Communities (AVB) | 0.1 | $533k | 3.0k | 177.73 | |
| East West Ban (EWBC) | 0.1 | $556k | 15k | 36.70 | |
| Sempra Energy (SRE) | 0.1 | $521k | 4.9k | 107.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $538k | 4.1k | 129.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $540k | 4.7k | 116.00 | |
| Donaldson Company (DCI) | 0.1 | $506k | 14k | 37.37 | |
| Micron Technology (MU) | 0.1 | $545k | 31k | 17.77 | |
| Abiomed | 0.1 | $557k | 4.3k | 128.67 | |
| Commerce Bancshares (CBSH) | 0.1 | $497k | 10k | 49.30 | |
| Nordson Corporation (NDSN) | 0.1 | $511k | 5.1k | 99.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $506k | 4.3k | 118.20 | |
| National Fuel Gas (NFG) | 0.1 | $519k | 9.6k | 54.10 | |
| PacWest Ban | 0.1 | $527k | 12k | 42.94 | |
| Piedmont Natural Gas Company | 0.1 | $540k | 9.0k | 60.04 | |
| TreeHouse Foods (THS) | 0.1 | $515k | 5.9k | 87.24 | |
| Taubman Centers | 0.1 | $558k | 7.5k | 74.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $514k | 7.6k | 67.75 | |
| Opko Health (OPK) | 0.1 | $505k | 48k | 10.59 | |
| Post Holdings Inc Common (POST) | 0.1 | $525k | 6.8k | 77.19 | |
| Crown Castle Intl (CCI) | 0.1 | $557k | 5.9k | 94.25 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $496k | 15k | 32.65 | |
| Apple Hospitality Reit (APLE) | 0.1 | $547k | 30k | 18.50 | |
| Edgewell Pers Care (EPC) | 0.1 | $527k | 6.6k | 79.45 | |
| Discover Financial Services | 0.1 | $479k | 8.5k | 56.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $470k | 11k | 44.13 | |
| Dick's Sporting Goods (DKS) | 0.1 | $437k | 7.7k | 56.73 | |
| CBS Corporation | 0.1 | $428k | 7.8k | 54.69 | |
| Great Plains Energy Incorporated | 0.1 | $466k | 17k | 27.30 | |
| Consolidated Edison (ED) | 0.1 | $439k | 5.8k | 75.27 | |
| Apache Corporation | 0.1 | $465k | 7.3k | 63.85 | |
| Autodesk (ADSK) | 0.1 | $470k | 6.5k | 72.32 | |
| Carter's (CRI) | 0.1 | $491k | 5.7k | 86.63 | |
| Edwards Lifesciences (EW) | 0.1 | $474k | 3.9k | 120.46 | |
| R.R. Donnelley & Sons Company | 0.1 | $458k | 29k | 15.71 | |
| Teradata Corporation (TDC) | 0.1 | $481k | 16k | 31.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $431k | 1.6k | 276.81 | |
| Western Digital (WDC) | 0.1 | $485k | 8.3k | 58.43 | |
| Healthcare Realty Trust Incorporated | 0.1 | $435k | 13k | 34.05 | |
| Deere & Company (DE) | 0.1 | $452k | 5.3k | 85.43 | |
| NCR Corporation (VYX) | 0.1 | $445k | 14k | 32.16 | |
| Symantec Corporation | 0.1 | $471k | 19k | 25.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $491k | 15k | 31.96 | |
| Williams Companies (WMB) | 0.1 | $444k | 14k | 30.75 | |
| Murphy Oil Corporation (MUR) | 0.1 | $462k | 15k | 30.38 | |
| Old Republic International Corporation (ORI) | 0.1 | $480k | 27k | 17.62 | |
| PPL Corporation (PPL) | 0.1 | $456k | 13k | 34.57 | |
| Aptar (ATR) | 0.1 | $451k | 5.8k | 77.44 | |
| Gra (GGG) | 0.1 | $433k | 5.8k | 74.04 | |
| Bank of the Ozarks | 0.1 | $456k | 12k | 38.36 | |
| Calpine Corporation | 0.1 | $492k | 39k | 12.64 | |
| Quanta Services (PWR) | 0.1 | $447k | 16k | 27.99 | |
| SBA Communications Corporation | 0.1 | $435k | 3.9k | 112.20 | |
| Eaton Vance | 0.1 | $488k | 13k | 39.07 | |
| American Capital | 0.1 | $481k | 28k | 16.91 | |
| Edison International (EIX) | 0.1 | $453k | 6.3k | 72.26 | |
| Humana (HUM) | 0.1 | $484k | 2.7k | 176.77 | |
| Alere | 0.1 | $431k | 10k | 43.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $489k | 4.3k | 113.77 | |
| Royal Gold (RGLD) | 0.1 | $479k | 6.2k | 77.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $436k | 1.8k | 237.86 | |
| Molina Healthcare (MOH) | 0.1 | $453k | 7.8k | 58.24 | |
| Panera Bread Company | 0.1 | $446k | 2.3k | 194.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $456k | 5.5k | 83.30 | |
| St. Jude Medical | 0.1 | $472k | 5.9k | 79.69 | |
| Boston Properties (BXP) | 0.1 | $458k | 3.4k | 136.35 | |
| QEP Resources | 0.1 | $444k | 23k | 19.54 | |
| Six Flags Entertainment (SIX) | 0.1 | $461k | 8.6k | 53.61 | |
| Hudson Pacific Properties (HPP) | 0.1 | $433k | 13k | 32.90 | |
| Linkedin Corp | 0.1 | $430k | 2.2k | 191.28 | |
| Hollyfrontier Corp | 0.1 | $429k | 18k | 24.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $437k | 11k | 40.56 | |
| Acadia Healthcare (ACHC) | 0.1 | $481k | 9.7k | 49.57 | |
| Wpx Energy | 0.1 | $436k | 33k | 13.20 | |
| Retail Properties Of America | 0.1 | $440k | 26k | 16.81 | |
| Ptc (PTC) | 0.1 | $483k | 11k | 44.30 | |
| Cyrusone | 0.1 | $438k | 9.2k | 47.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $434k | 11k | 41.24 | |
| Commscope Hldg (COMM) | 0.1 | $453k | 15k | 30.09 | |
| Navient Corporation equity (NAVI) | 0.1 | $464k | 32k | 14.47 | |
| Parsley Energy Inc-class A | 0.1 | $470k | 14k | 33.50 | |
| Synchrony Financial (SYF) | 0.1 | $459k | 16k | 27.98 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $488k | 7.5k | 65.36 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $483k | 9.9k | 48.59 | |
| Orbital Atk | 0.1 | $473k | 6.2k | 76.24 | |
| Csra | 0.1 | $475k | 18k | 26.90 | |
| Life Storage Inc reit | 0.1 | $455k | 5.1k | 88.94 | |
| Portland General Electric Company (POR) | 0.1 | $363k | 8.5k | 42.55 | |
| Legg Mason | 0.1 | $371k | 11k | 33.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $398k | 9.1k | 43.76 | |
| Moody's Corporation (MCO) | 0.1 | $368k | 3.4k | 108.27 | |
| AutoNation (AN) | 0.1 | $385k | 7.9k | 48.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $419k | 4.5k | 92.54 | |
| Citrix Systems | 0.1 | $403k | 4.7k | 85.27 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $425k | 5.9k | 71.95 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $403k | 6.4k | 62.64 | |
| Microchip Technology (MCHP) | 0.1 | $407k | 6.5k | 62.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $387k | 9.9k | 39.25 | |
| Pitney Bowes (PBI) | 0.1 | $369k | 20k | 18.15 | |
| Rollins (ROL) | 0.1 | $391k | 13k | 29.29 | |
| V.F. Corporation (VFC) | 0.1 | $399k | 7.1k | 56.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $410k | 2.9k | 141.04 | |
| International Paper Company (IP) | 0.1 | $380k | 7.9k | 48.00 | |
| Xilinx | 0.1 | $401k | 7.4k | 54.29 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $376k | 22k | 17.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $375k | 5.1k | 73.33 | |
| Olin Corporation (OLN) | 0.1 | $374k | 18k | 20.53 | |
| AGCO Corporation (AGCO) | 0.1 | $365k | 7.4k | 49.33 | |
| Williams-Sonoma (WSM) | 0.1 | $379k | 7.4k | 51.07 | |
| Baker Hughes Incorporated | 0.1 | $415k | 8.2k | 50.43 | |
| Linear Technology Corporation | 0.1 | $407k | 6.9k | 59.30 | |
| Total (TTE) | 0.1 | $364k | 7.6k | 47.74 | |
| Patterson Companies (PDCO) | 0.1 | $390k | 8.5k | 45.92 | |
| Henry Schein (HSIC) | 0.1 | $363k | 2.2k | 163.15 | |
| Pool Corporation (POOL) | 0.1 | $381k | 4.0k | 94.45 | |
| First Industrial Realty Trust (FR) | 0.1 | $364k | 13k | 28.25 | |
| Kellogg Company (K) | 0.1 | $402k | 5.2k | 77.50 | |
| AutoZone (AZO) | 0.1 | $383k | 498.00 | 769.08 | |
| Omni (OMC) | 0.1 | $415k | 4.9k | 84.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $418k | 4.1k | 101.26 | |
| ConAgra Foods (CAG) | 0.1 | $409k | 8.7k | 47.10 | |
| Public Service Enterprise (PEG) | 0.1 | $408k | 9.7k | 41.91 | |
| Xcel Energy (XEL) | 0.1 | $379k | 9.2k | 41.16 | |
| Fastenal Company (FAST) | 0.1 | $368k | 8.8k | 41.83 | |
| First Solar (FSLR) | 0.1 | $364k | 9.2k | 39.45 | |
| Thor Industries (THO) | 0.1 | $407k | 4.8k | 84.72 | |
| Verisk Analytics (VRSK) | 0.1 | $402k | 4.9k | 81.36 | |
| CONSOL Energy | 0.1 | $423k | 22k | 19.22 | |
| Brunswick Corporation (BC) | 0.1 | $417k | 8.6k | 48.74 | |
| Microsemi Corporation | 0.1 | $398k | 9.5k | 41.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $409k | 11k | 37.55 | |
| Amer (UHAL) | 0.1 | $371k | 1.1k | 324.58 | |
| Lam Research Corporation | 0.1 | $424k | 4.5k | 94.75 | |
| Cognex Corporation (CGNX) | 0.1 | $392k | 7.4k | 52.87 | |
| Cinemark Holdings (CNK) | 0.1 | $370k | 9.7k | 38.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $395k | 4.8k | 81.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $368k | 4.5k | 82.31 | |
| Jabil Circuit (JBL) | 0.1 | $405k | 19k | 21.82 | |
| Southwest Airlines (LUV) | 0.1 | $402k | 10k | 38.92 | |
| athenahealth | 0.1 | $401k | 3.2k | 126.26 | |
| Genesee & Wyoming | 0.1 | $396k | 5.8k | 68.87 | |
| Hain Celestial (HAIN) | 0.1 | $423k | 12k | 35.57 | |
| Hexcel Corporation (HXL) | 0.1 | $420k | 9.5k | 44.28 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $383k | 7.6k | 50.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $409k | 5.4k | 76.08 | |
| Urban Outfitters (URBN) | 0.1 | $362k | 11k | 34.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $413k | 11k | 38.99 | |
| Teradyne (TER) | 0.1 | $369k | 17k | 21.56 | |
| AECOM Technology Corporation (ACM) | 0.1 | $363k | 12k | 29.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $419k | 13k | 31.58 | |
| Vectren Corporation | 0.1 | $390k | 7.8k | 50.23 | |
| Expedia (EXPE) | 0.1 | $407k | 3.5k | 116.79 | |
| Wright Express (WEX) | 0.1 | $397k | 3.7k | 108.03 | |
| Epr Properties (EPR) | 0.1 | $381k | 4.8k | 78.70 | |
| Sirius Xm Holdings | 0.1 | $378k | 91k | 4.17 | |
| Antero Res (AR) | 0.1 | $384k | 14k | 26.98 | |
| Synovus Finl (SNV) | 0.1 | $379k | 12k | 32.51 | |
| Equity Commonwealth (EQC) | 0.1 | $418k | 14k | 30.20 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $426k | 14k | 31.37 | |
| Bwx Technologies (BWXT) | 0.1 | $372k | 9.7k | 38.37 | |
| Univar | 0.1 | $369k | 17k | 21.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $397k | 11k | 34.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $379k | 10k | 36.63 | |
| Dentsply Sirona (XRAY) | 0.1 | $424k | 7.1k | 59.44 | |
| Emcor (EME) | 0.1 | $336k | 5.6k | 59.66 | |
| Hartford Financial Services (HIG) | 0.1 | $335k | 7.8k | 42.80 | |
| Progressive Corporation (PGR) | 0.1 | $353k | 11k | 31.46 | |
| Ameriprise Financial (AMP) | 0.1 | $318k | 3.2k | 99.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $319k | 4.7k | 68.02 | |
| DST Systems | 0.1 | $325k | 2.8k | 118.01 | |
| Equifax (EFX) | 0.1 | $301k | 2.2k | 134.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $314k | 2.7k | 116.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $297k | 2.2k | 132.35 | |
| Curtiss-Wright (CW) | 0.1 | $345k | 3.8k | 91.10 | |
| Digital Realty Trust (DLR) | 0.1 | $315k | 3.2k | 96.98 | |
| Hawaiian Electric Industries (HE) | 0.1 | $306k | 10k | 29.82 | |
| Mattel (MAT) | 0.1 | $303k | 10k | 30.33 | |
| Ryder System (R) | 0.1 | $331k | 5.0k | 66.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $356k | 2.9k | 122.97 | |
| T. Rowe Price (TROW) | 0.1 | $336k | 5.0k | 66.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $320k | 2.9k | 109.97 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $308k | 4.1k | 75.75 | |
| C.R. Bard | 0.1 | $306k | 1.4k | 224.50 | |
| Cabot Corporation (CBT) | 0.1 | $304k | 5.8k | 52.42 | |
| Charles River Laboratories (CRL) | 0.1 | $357k | 4.3k | 83.43 | |
| Tyson Foods (TSN) | 0.1 | $357k | 4.8k | 74.67 | |
| PAREXEL International Corporation | 0.1 | $312k | 4.5k | 69.47 | |
| DISH Network | 0.1 | $359k | 6.6k | 54.80 | |
| Hess (HES) | 0.1 | $312k | 5.8k | 53.63 | |
| Maxim Integrated Products | 0.1 | $328k | 8.2k | 39.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 2.6k | 125.48 | |
| Ca | 0.1 | $341k | 10k | 33.03 | |
| Clorox Company (CLX) | 0.1 | $297k | 2.4k | 125.00 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 15k | 20.46 | |
| Hershey Company (HSY) | 0.1 | $299k | 3.1k | 95.62 | |
| Eagle Materials (EXP) | 0.1 | $329k | 4.3k | 77.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $297k | 11k | 27.49 | |
| Dr Pepper Snapple | 0.1 | $319k | 3.5k | 91.27 | |
| ViaSat (VSAT) | 0.1 | $300k | 4.0k | 74.59 | |
| NewMarket Corporation (NEU) | 0.1 | $316k | 736.00 | 429.35 | |
| Roper Industries (ROP) | 0.1 | $336k | 1.8k | 182.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $323k | 2.4k | 135.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $315k | 2.5k | 124.60 | |
| Southwest Gas Corporation (SWX) | 0.1 | $297k | 4.3k | 69.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $355k | 7.9k | 45.09 | |
| Amphenol Corporation (APH) | 0.1 | $310k | 4.8k | 64.84 | |
| Maximus (MMS) | 0.1 | $337k | 6.0k | 56.55 | |
| Estee Lauder Companies (EL) | 0.1 | $350k | 4.0k | 88.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $298k | 20k | 15.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $320k | 8.4k | 38.04 | |
| Cypress Semiconductor Corporation | 0.1 | $349k | 29k | 12.16 | |
| Prosperity Bancshares (PB) | 0.1 | $357k | 6.5k | 54.81 | |
| AmSurg | 0.1 | $308k | 4.6k | 67.04 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $318k | 1.9k | 163.83 | |
| Concho Resources | 0.1 | $316k | 2.3k | 137.15 | |
| DTE Energy Company (DTE) | 0.1 | $312k | 3.3k | 93.55 | |
| Essex Property Trust (ESS) | 0.1 | $319k | 1.4k | 222.92 | |
| GameStop (GME) | 0.1 | $316k | 12k | 27.56 | |
| Gulfport Energy Corporation | 0.1 | $336k | 12k | 28.26 | |
| LaSalle Hotel Properties | 0.1 | $298k | 13k | 23.90 | |
| Manhattan Associates (MANH) | 0.1 | $323k | 5.6k | 57.62 | |
| Post Properties | 0.1 | $359k | 5.4k | 66.14 | |
| Trinity Industries (TRN) | 0.1 | $325k | 13k | 24.17 | |
| Cepheid | 0.1 | $327k | 6.2k | 52.75 | |
| Ida (IDA) | 0.1 | $302k | 3.9k | 78.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $302k | 3.8k | 80.51 | |
| Hanover Insurance (THG) | 0.1 | $298k | 3.9k | 75.52 | |
| PrivateBan | 0.1 | $342k | 7.5k | 45.89 | |
| Rockwell Automation (ROK) | 0.1 | $328k | 2.7k | 122.53 | |
| Flowers Foods (FLO) | 0.1 | $300k | 20k | 15.12 | |
| Woodward Governor Company (WWD) | 0.1 | $330k | 5.3k | 62.41 | |
| Healthsouth | 0.1 | $323k | 8.0k | 40.52 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $299k | 23k | 12.79 | |
| Brocade Communications Systems | 0.1 | $322k | 35k | 9.22 | |
| National Health Investors (NHI) | 0.1 | $339k | 4.3k | 78.49 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $300k | 37k | 8.09 | |
| Aspen Technology | 0.1 | $298k | 6.4k | 46.79 | |
| CoreLogic | 0.1 | $327k | 8.3k | 39.18 | |
| First American Financial (FAF) | 0.1 | $342k | 8.7k | 39.26 | |
| B&G Foods (BGS) | 0.1 | $303k | 6.2k | 49.26 | |
| Equity One | 0.1 | $315k | 10k | 30.56 | |
| Colfax Corporation | 0.1 | $345k | 11k | 31.39 | |
| DuPont Fabros Technology | 0.1 | $344k | 8.3k | 41.29 | |
| Hldgs (UAL) | 0.1 | $332k | 6.3k | 52.45 | |
| General Growth Properties | 0.1 | $304k | 11k | 27.61 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $349k | 16k | 21.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $340k | 11k | 31.79 | |
| Gazprom OAO | 0.1 | $308k | 72k | 4.28 | |
| Cavium | 0.1 | $317k | 5.4k | 58.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $323k | 6.2k | 51.89 | |
| Daimler | 0.1 | $333k | 4.7k | 70.55 | |
| Epam Systems (EPAM) | 0.1 | $342k | 4.9k | 69.24 | |
| Pdc Energy | 0.1 | $309k | 4.6k | 66.96 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $315k | 39k | 8.11 | |
| L Brands | 0.1 | $316k | 4.5k | 70.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $304k | 4.5k | 66.89 | |
| Burlington Stores (BURL) | 0.1 | $347k | 4.3k | 81.11 | |
| Rice Energy | 0.1 | $343k | 13k | 26.14 | |
| New Residential Investment (RITM) | 0.1 | $332k | 24k | 13.81 | |
| Bio-techne Corporation (TECH) | 0.1 | $356k | 3.2k | 109.57 | |
| Education Rlty Tr New ret | 0.1 | $348k | 8.1k | 43.20 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $349k | 21k | 16.38 | |
| Eversource Energy (ES) | 0.1 | $323k | 6.0k | 54.15 | |
| Wec Energy Group (WEC) | 0.1 | $352k | 5.9k | 59.95 | |
| Energizer Holdings (ENR) | 0.1 | $321k | 6.4k | 50.02 | |
| Transunion (TRU) | 0.1 | $334k | 9.7k | 34.51 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $336k | 2.0k | 169.44 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $308k | 6.3k | 48.63 | |
| Gramercy Ppty Tr | 0.1 | $325k | 34k | 9.65 | |
| Performance Food (PFGC) | 0.1 | $297k | 12k | 24.77 | |
| Match | 0.1 | $319k | 18k | 17.79 | |
| Colony Starwood Homes | 0.1 | $299k | 10k | 28.73 | |
| Fortive (FTV) | 0.1 | $342k | 6.7k | 50.86 | |
| Loews Corporation (L) | 0.0 | $271k | 6.6k | 41.08 | |
| China Mobile | 0.0 | $276k | 4.5k | 61.51 | |
| MB Financial | 0.0 | $296k | 7.8k | 38.03 | |
| First Citizens BancShares (FCNCA) | 0.0 | $255k | 868.00 | 293.78 | |
| Two Harbors Investment | 0.0 | $256k | 30k | 8.53 | |
| Principal Financial (PFG) | 0.0 | $277k | 5.4k | 51.42 | |
| Rli (RLI) | 0.0 | $274k | 4.0k | 68.38 | |
| SLM Corporation (SLM) | 0.0 | $254k | 34k | 7.48 | |
| Republic Services (RSG) | 0.0 | $258k | 5.1k | 50.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $274k | 4.1k | 67.45 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 4.8k | 49.08 | |
| FirstEnergy (FE) | 0.0 | $270k | 8.2k | 33.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $279k | 16k | 17.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $273k | 3.8k | 72.61 | |
| Federated Investors (FHI) | 0.0 | $253k | 8.5k | 29.64 | |
| Franklin Resources (BEN) | 0.0 | $287k | 8.1k | 35.62 | |
| Genuine Parts Company (GPC) | 0.0 | $279k | 2.8k | 100.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 16k | 15.60 | |
| NetApp (NTAP) | 0.0 | $264k | 7.4k | 35.83 | |
| Noble Energy | 0.0 | $244k | 6.8k | 35.68 | |
| Nucor Corporation (NUE) | 0.0 | $289k | 5.8k | 49.49 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 1.1k | 224.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $275k | 4.0k | 69.50 | |
| Supervalu | 0.0 | $246k | 49k | 5.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $292k | 4.5k | 64.85 | |
| Jack in the Box (JACK) | 0.0 | $290k | 3.0k | 95.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $272k | 2.4k | 113.90 | |
| Akamai Technologies (AKAM) | 0.0 | $269k | 5.1k | 53.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $265k | 1.9k | 137.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $245k | 1.5k | 161.93 | |
| Mohawk Industries (MHK) | 0.0 | $246k | 1.2k | 200.00 | |
| National-Oilwell Var | 0.0 | $264k | 7.2k | 36.77 | |
| Cabela's Incorporated | 0.0 | $294k | 5.4k | 54.84 | |
| Crane | 0.0 | $270k | 4.3k | 63.07 | |
| Waters Corporation (WAT) | 0.0 | $255k | 1.6k | 158.39 | |
| CenturyLink | 0.0 | $256k | 9.3k | 27.48 | |
| Red Hat | 0.0 | $273k | 3.4k | 80.96 | |
| Lancaster Colony (MZTI) | 0.0 | $234k | 1.8k | 132.13 | |
| Mentor Graphics Corporation | 0.0 | $268k | 10k | 26.44 | |
| Alcoa | 0.0 | $265k | 26k | 10.12 | |
| Honda Motor (HMC) | 0.0 | $252k | 8.7k | 28.90 | |
| Macy's (M) | 0.0 | $235k | 6.3k | 37.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 6.3k | 47.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $259k | 24k | 10.87 | |
| Whole Foods Market | 0.0 | $267k | 9.4k | 28.33 | |
| SL Green Realty | 0.0 | $237k | 2.2k | 108.17 | |
| Markel Corporation (MKL) | 0.0 | $245k | 264.00 | 928.03 | |
| USG Corporation | 0.0 | $256k | 9.9k | 25.80 | |
| Tupperware Brands Corporation | 0.0 | $248k | 3.8k | 65.44 | |
| Deluxe Corporation (DLX) | 0.0 | $268k | 4.0k | 66.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $251k | 3.2k | 78.83 | |
| American National Insurance Company | 0.0 | $273k | 2.2k | 121.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $252k | 1.2k | 214.65 | |
| Credit Acceptance (CACC) | 0.0 | $239k | 1.2k | 201.18 | |
| Sears Holdings Corporation | 0.0 | $270k | 24k | 11.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $249k | 16k | 15.81 | |
| Umpqua Holdings Corporation | 0.0 | $279k | 19k | 15.03 | |
| Avis Budget (CAR) | 0.0 | $291k | 8.5k | 34.20 | |
| Tenne | 0.0 | $274k | 4.7k | 58.27 | |
| Mead Johnson Nutrition | 0.0 | $242k | 3.1k | 79.06 | |
| Entergy Corporation (ETR) | 0.0 | $258k | 3.4k | 76.69 | |
| Under Armour (UAA) | 0.0 | $261k | 6.8k | 38.63 | |
| Amtrust Financial Services | 0.0 | $286k | 11k | 26.81 | |
| Eni S.p.A. (E) | 0.0 | $241k | 8.3k | 28.92 | |
| Key (KEY) | 0.0 | $268k | 22k | 12.16 | |
| Owens-Illinois | 0.0 | $296k | 16k | 18.40 | |
| Black Hills Corporation (BKH) | 0.0 | $283k | 4.6k | 61.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $295k | 5.3k | 56.01 | |
| PolyOne Corporation | 0.0 | $261k | 7.7k | 33.84 | |
| Cirrus Logic (CRUS) | 0.0 | $238k | 4.5k | 53.14 | |
| Hill-Rom Holdings | 0.0 | $289k | 4.7k | 61.98 | |
| Kirby Corporation (KEX) | 0.0 | $267k | 4.3k | 62.06 | |
| L-3 Communications Holdings | 0.0 | $231k | 1.5k | 150.98 | |
| Medical Properties Trust (MPW) | 0.0 | $277k | 19k | 14.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $247k | 7.5k | 32.81 | |
| Skechers USA | 0.0 | $286k | 13k | 22.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $289k | 2.7k | 108.04 | |
| Cimarex Energy | 0.0 | $234k | 1.7k | 134.33 | |
| Akorn | 0.0 | $246k | 9.0k | 27.23 | |
| Allianz SE | 0.0 | $239k | 16k | 14.84 | |
| Belden (BDC) | 0.0 | $231k | 3.3k | 69.08 | |
| Ciena Corporation (CIEN) | 0.0 | $264k | 12k | 21.76 | |
| MGM Resorts International. (MGM) | 0.0 | $235k | 9.0k | 26.05 | |
| NuVasive | 0.0 | $273k | 4.1k | 66.62 | |
| Axa (AXAHY) | 0.0 | $253k | 12k | 21.24 | |
| Brookdale Senior Living (BKD) | 0.0 | $277k | 16k | 17.48 | |
| Clarcor | 0.0 | $266k | 4.1k | 65.08 | |
| Home BancShares (HOMB) | 0.0 | $252k | 12k | 20.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $280k | 6.1k | 45.75 | |
| Realty Income (O) | 0.0 | $294k | 4.4k | 66.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $288k | 996.00 | 289.16 | |
| WGL Holdings | 0.0 | $289k | 4.6k | 62.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $263k | 4.9k | 53.54 | |
| Erie Indemnity Company (ERIE) | 0.0 | $263k | 2.6k | 101.98 | |
| Siemens (SIEGY) | 0.0 | $248k | 2.1k | 117.15 | |
| Federal Realty Inv. Trust | 0.0 | $239k | 1.6k | 154.19 | |
| National Instruments | 0.0 | $282k | 9.9k | 28.42 | |
| Navistar International Corporation | 0.0 | $250k | 11k | 22.91 | |
| Rayonier (RYN) | 0.0 | $271k | 10k | 26.54 | |
| SM Energy (SM) | 0.0 | $251k | 6.5k | 38.53 | |
| American Water Works (AWK) | 0.0 | $247k | 3.3k | 74.78 | |
| Ball Corporation (BALL) | 0.0 | $275k | 3.4k | 82.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $266k | 9.2k | 28.99 | |
| Rackspace Hosting | 0.0 | $260k | 8.2k | 31.63 | |
| Thomson Reuters Corp | 0.0 | $233k | 5.6k | 41.28 | |
| Lance | 0.0 | $282k | 8.4k | 33.64 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 3.1k | 76.33 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $283k | 14k | 21.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $290k | 15k | 18.81 | |
| Ellie Mae | 0.0 | $291k | 2.8k | 105.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $274k | 7.5k | 36.64 | |
| Level 3 Communications | 0.0 | $272k | 5.9k | 46.30 | |
| J Global (ZD) | 0.0 | $273k | 4.1k | 66.52 | |
| Telephone And Data Systems (TDS) | 0.0 | $234k | 8.6k | 27.23 | |
| stock | 0.0 | $242k | 4.1k | 58.60 | |
| Starz - Liberty Capital | 0.0 | $235k | 7.5k | 31.14 | |
| Sprint | 0.0 | $238k | 36k | 6.61 | |
| Hd Supply | 0.0 | $233k | 7.3k | 31.95 | |
| Murphy Usa (MUSA) | 0.0 | $268k | 3.8k | 71.35 | |
| Rsp Permian | 0.0 | $261k | 6.7k | 38.81 | |
| One Gas (OGS) | 0.0 | $292k | 4.7k | 61.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $265k | 3.8k | 70.22 | |
| Hrg | 0.0 | $268k | 17k | 15.72 | |
| Chimera Investment Corp etf | 0.0 | $285k | 18k | 15.98 | |
| Cable One (CABO) | 0.0 | $262k | 448.00 | 584.82 | |
| Blue Buffalo Pet Prods | 0.0 | $250k | 11k | 23.77 | |
| Calatlantic | 0.0 | $253k | 7.6k | 33.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $243k | 7.5k | 32.47 | |
| Spire (SR) | 0.0 | $264k | 4.1k | 63.78 | |
| Itt (ITT) | 0.0 | $265k | 7.4k | 35.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 20k | 9.86 | |
| Lear Corporation (LEA) | 0.0 | $182k | 1.5k | 121.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $190k | 4.5k | 41.93 | |
| Annaly Capital Management | 0.0 | $199k | 19k | 10.51 | |
| Genworth Financial (GNW) | 0.0 | $205k | 41k | 4.95 | |
| TD Ameritrade Holding | 0.0 | $208k | 5.9k | 35.24 | |
| Total System Services | 0.0 | $165k | 3.5k | 47.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $223k | 4.8k | 46.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $215k | 8.3k | 25.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $174k | 3.4k | 51.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 1.1k | 179.21 | |
| ResMed (RMD) | 0.0 | $171k | 2.6k | 64.87 | |
| Sony Corporation (SONY) | 0.0 | $222k | 6.7k | 33.24 | |
| Clean Harbors (CLH) | 0.0 | $221k | 4.6k | 48.09 | |
| AES Corporation (AES) | 0.0 | $169k | 13k | 12.89 | |
| Avon Products | 0.0 | $197k | 35k | 5.67 | |
| Bed Bath & Beyond | 0.0 | $193k | 4.5k | 43.22 | |
| Blackbaud (BLKB) | 0.0 | $223k | 3.4k | 66.49 | |
| CarMax (KMX) | 0.0 | $183k | 3.4k | 53.31 | |
| Coach | 0.0 | $202k | 5.5k | 36.51 | |
| Hologic (HOLX) | 0.0 | $194k | 5.0k | 38.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $190k | 1.7k | 112.89 | |
| LKQ Corporation (LKQ) | 0.0 | $186k | 5.2k | 35.52 | |
| Sealed Air (SEE) | 0.0 | $178k | 3.9k | 45.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $176k | 1.2k | 151.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 4.7k | 47.42 | |
| Global Payments (GPN) | 0.0 | $204k | 2.7k | 76.69 | |
| Harris Corporation | 0.0 | $227k | 2.5k | 91.42 | |
| Harley-Davidson (HOG) | 0.0 | $189k | 3.6k | 52.46 | |
| Regions Financial Corporation (RF) | 0.0 | $224k | 23k | 9.86 | |
| Autoliv (ALV) | 0.0 | $187k | 1.8k | 106.61 | |
| Hanesbrands (HBI) | 0.0 | $190k | 7.5k | 25.29 | |
| DaVita (DVA) | 0.0 | $221k | 3.3k | 66.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $204k | 1.4k | 142.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $214k | 2.8k | 75.25 | |
| Foot Locker | 0.0 | $173k | 2.6k | 67.63 | |
| Masco Corporation (MAS) | 0.0 | $212k | 6.2k | 34.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $187k | 445.00 | 420.22 | |
| Universal Health Services (UHS) | 0.0 | $204k | 1.7k | 123.26 | |
| Office Depot | 0.0 | $194k | 54k | 3.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $189k | 2.8k | 67.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $169k | 7.6k | 22.34 | |
| Synopsys (SNPS) | 0.0 | $166k | 2.8k | 59.52 | |
| Rockwell Collins | 0.0 | $202k | 2.4k | 84.45 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 4.1k | 54.65 | |
| AngloGold Ashanti | 0.0 | $178k | 11k | 15.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $171k | 5.3k | 32.32 | |
| John Wiley & Sons (WLY) | 0.0 | $203k | 3.9k | 51.65 | |
| Xerox Corporation | 0.0 | $177k | 18k | 10.11 | |
| Statoil ASA | 0.0 | $189k | 11k | 16.78 | |
| Echostar Corporation (SATS) | 0.0 | $204k | 4.7k | 43.78 | |
| Stericycle (SRCL) | 0.0 | $207k | 2.6k | 80.02 | |
| Cintas Corporation (CTAS) | 0.0 | $198k | 1.8k | 112.82 | |
| D.R. Horton (DHI) | 0.0 | $179k | 5.9k | 30.24 | |
| Advance Auto Parts (AAP) | 0.0 | $221k | 1.5k | 149.22 | |
| Discovery Communications | 0.0 | $183k | 6.9k | 26.66 | |
| Dover Corporation (DOV) | 0.0 | $227k | 3.1k | 73.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $182k | 2.6k | 70.38 | |
| Varian Medical Systems | 0.0 | $176k | 1.8k | 99.44 | |
| Penske Automotive (PAG) | 0.0 | $204k | 4.2k | 48.10 | |
| Wynn Resorts (WYNN) | 0.0 | $176k | 1.8k | 97.56 | |
| Landstar System (LSTR) | 0.0 | $208k | 3.1k | 68.04 | |
| Choice Hotels International (CHH) | 0.0 | $225k | 5.0k | 44.99 | |
| Tesoro Corporation | 0.0 | $188k | 2.4k | 79.63 | |
| Brinker International (EAT) | 0.0 | $217k | 4.3k | 50.47 | |
| Juniper Networks (JNPR) | 0.0 | $167k | 7.0k | 23.99 | |
| Dolby Laboratories (DLB) | 0.0 | $229k | 4.2k | 54.18 | |
| ArcelorMittal | 0.0 | $225k | 37k | 6.03 | |
| Celanese Corporation (CE) | 0.0 | $178k | 2.7k | 66.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $170k | 12k | 13.97 | |
| Cantel Medical | 0.0 | $226k | 2.9k | 78.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $197k | 3.3k | 59.57 | |
| Western Refining | 0.0 | $223k | 8.4k | 26.46 | |
| Acuity Brands (AYI) | 0.0 | $218k | 823.00 | 264.88 | |
| Bruker Corporation (BRKR) | 0.0 | $222k | 9.8k | 22.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $195k | 460.00 | 423.91 | |
| CenterPoint Energy (CNP) | 0.0 | $169k | 7.3k | 23.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $192k | 3.4k | 56.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 2.4k | 84.70 | |
| Deutsche Telekom (DTEGY) | 0.0 | $178k | 11k | 16.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | 5.4k | 38.01 | |
| Vail Resorts (MTN) | 0.0 | $214k | 1.4k | 156.78 | |
| Oceaneering International (OII) | 0.0 | $207k | 7.5k | 27.52 | |
| Sally Beauty Holdings (SBH) | 0.0 | $195k | 7.6k | 25.67 | |
| SCANA Corporation | 0.0 | $172k | 2.4k | 72.42 | |
| Tempur-Pedic International (SGI) | 0.0 | $190k | 3.4k | 56.72 | |
| Ternium (TX) | 0.0 | $208k | 11k | 19.61 | |
| Textron (TXT) | 0.0 | $215k | 5.4k | 39.76 | |
| Centene Corporation (CNC) | 0.0 | $227k | 3.4k | 66.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $183k | 2.6k | 69.79 | |
| Cheniere Energy (LNG) | 0.0 | $211k | 4.8k | 43.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $221k | 5.7k | 38.97 | |
| Vector (VGR) | 0.0 | $218k | 10k | 21.57 | |
| Buffalo Wild Wings | 0.0 | $203k | 1.4k | 140.78 | |
| Church & Dwight (CHD) | 0.0 | $229k | 4.8k | 48.01 | |
| Duke Realty Corporation | 0.0 | $207k | 7.6k | 27.35 | |
| Extra Space Storage (EXR) | 0.0 | $217k | 2.7k | 79.25 | |
| F5 Networks (FFIV) | 0.0 | $166k | 1.3k | 124.53 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $194k | 2.3k | 82.62 | |
| Kansas City Southern | 0.0 | $200k | 2.1k | 93.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $194k | 1.9k | 99.95 | |
| NorthWestern Corporation (NWE) | 0.0 | $210k | 3.7k | 57.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $230k | 2.0k | 114.20 | |
| Ametek (AME) | 0.0 | $195k | 4.1k | 47.76 | |
| Basf Se (BASFY) | 0.0 | $226k | 2.6k | 85.38 | |
| EQT Corporation (EQT) | 0.0 | $230k | 3.2k | 72.46 | |
| HEICO Corporation (HEI.A) | 0.0 | $197k | 3.3k | 60.43 | |
| Hyatt Hotels Corporation (H) | 0.0 | $215k | 4.4k | 49.33 | |
| Macerich Company (MAC) | 0.0 | $223k | 2.8k | 80.80 | |
| CNO Financial (CNO) | 0.0 | $222k | 15k | 15.30 | |
| Oneok (OKE) | 0.0 | $196k | 3.8k | 51.39 | |
| KAR Auction Services (KAR) | 0.0 | $192k | 4.5k | 43.07 | |
| Medidata Solutions | 0.0 | $191k | 3.4k | 55.80 | |
| Udr (UDR) | 0.0 | $210k | 5.8k | 35.95 | |
| Tes | 0.0 | $228k | 32k | 7.13 | |
| FleetCor Technologies | 0.0 | $186k | 1.1k | 173.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $222k | 6.9k | 32.20 | |
| Team Health Holdings | 0.0 | $192k | 5.9k | 32.61 | |
| Air Lease Corp (AL) | 0.0 | $209k | 7.3k | 28.54 | |
| Pvh Corporation (PVH) | 0.0 | $178k | 1.6k | 110.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $191k | 6.8k | 28.01 | |
| Fortune Brands (FBIN) | 0.0 | $170k | 2.9k | 58.08 | |
| Xylem (XYL) | 0.0 | $175k | 3.3k | 52.57 | |
| Tripadvisor (TRIP) | 0.0 | $208k | 3.3k | 63.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $180k | 1.4k | 132.94 | |
| Tesaro | 0.0 | $216k | 2.2k | 100.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $222k | 9.8k | 22.69 | |
| Berry Plastics (BERY) | 0.0 | $180k | 4.1k | 43.96 | |
| Intercept Pharmaceuticals In | 0.0 | $228k | 1.4k | 164.74 | |
| Pinnacle Foods Inc De | 0.0 | $198k | 3.9k | 50.20 | |
| Premier (PINC) | 0.0 | $166k | 5.1k | 32.25 | |
| Brixmor Prty (BRX) | 0.0 | $178k | 6.4k | 27.80 | |
| Ally Financial (ALLY) | 0.0 | $204k | 11k | 19.50 | |
| Fnf (FNF) | 0.0 | $208k | 5.6k | 36.93 | |
| Vwr Corp cash securities | 0.0 | $218k | 7.7k | 28.37 | |
| Store Capital Corp reit | 0.0 | $214k | 7.3k | 29.45 | |
| Chemours (CC) | 0.0 | $204k | 13k | 16.03 | |
| Westrock (WRK) | 0.0 | $185k | 3.8k | 48.48 | |
| First Data | 0.0 | $221k | 17k | 13.10 | |
| Onemain Holdings (OMF) | 0.0 | $179k | 5.8k | 30.98 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $165k | 7.0k | 23.54 | |
| Diamond Offshore Drilling | 0.0 | $112k | 6.4k | 17.63 | |
| Hasbro (HAS) | 0.0 | $162k | 2.0k | 79.22 | |
| Cit | 0.0 | $136k | 3.7k | 36.28 | |
| Ansys (ANSS) | 0.0 | $139k | 1.5k | 92.48 | |
| Western Union Company (WU) | 0.0 | $152k | 7.3k | 20.82 | |
| MGIC Investment (MTG) | 0.0 | $156k | 20k | 8.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $157k | 3.1k | 50.73 | |
| SEI Investments Company (SEIC) | 0.0 | $110k | 2.4k | 45.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $155k | 2.3k | 67.33 | |
| Affiliated Managers (AMG) | 0.0 | $155k | 1.1k | 145.00 | |
| Lennar Corporation (LEN) | 0.0 | $135k | 3.2k | 42.23 | |
| Continental Resources | 0.0 | $102k | 2.0k | 51.91 | |
| FMC Technologies | 0.0 | $134k | 4.5k | 29.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $136k | 1.7k | 81.19 | |
| Kohl's Corporation (KSS) | 0.0 | $149k | 3.4k | 43.63 | |
| Mercury General Corporation (MCY) | 0.0 | $131k | 2.4k | 54.83 | |
| Best Buy (BBY) | 0.0 | $154k | 4.0k | 38.13 | |
| Nordstrom | 0.0 | $136k | 2.6k | 51.99 | |
| Tiffany & Co. | 0.0 | $148k | 2.0k | 72.58 | |
| Verisign (VRSN) | 0.0 | $126k | 1.6k | 78.31 | |
| Comerica Incorporated (CMA) | 0.0 | $139k | 2.9k | 47.15 | |
| Darden Restaurants (DRI) | 0.0 | $144k | 2.4k | 61.15 | |
| Cooper Companies | 0.0 | $147k | 821.00 | 179.05 | |
| Unum (UNM) | 0.0 | $150k | 4.3k | 35.23 | |
| Newfield Exploration | 0.0 | $158k | 3.6k | 43.39 | |
| Panasonic Corporation | 0.0 | $142k | 14k | 9.92 | |
| Telefonica (TEF) | 0.0 | $115k | 11k | 10.10 | |
| Gap (GAP) | 0.0 | $106k | 4.8k | 22.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $140k | 2.4k | 58.95 | |
| Msci (MSCI) | 0.0 | $135k | 1.6k | 84.22 | |
| Regal Entertainment | 0.0 | $151k | 6.9k | 21.74 | |
| New York Community Ban | 0.0 | $130k | 9.2k | 14.19 | |
| Sinclair Broadcast | 0.0 | $154k | 5.3k | 28.89 | |
| Rite Aid Corporation | 0.0 | $164k | 21k | 7.69 | |
| BOK Financial Corporation (BOKF) | 0.0 | $150k | 2.2k | 68.84 | |
| Silgan Holdings (SLGN) | 0.0 | $139k | 2.7k | 50.73 | |
| Wyndham Worldwide Corporation | 0.0 | $130k | 1.9k | 67.25 | |
| CF Industries Holdings (CF) | 0.0 | $102k | 4.2k | 24.40 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $132k | 14k | 9.24 | |
| RPC (RES) | 0.0 | $126k | 7.5k | 16.75 | |
| Syntel | 0.0 | $144k | 3.4k | 42.01 | |
| Alaska Air (ALK) | 0.0 | $142k | 2.2k | 65.71 | |
| Community Health Systems (CYH) | 0.0 | $146k | 13k | 11.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $160k | 4.2k | 38.34 | |
| Morningstar (MORN) | 0.0 | $136k | 1.7k | 79.35 | |
| Banco Santander (SAN) | 0.0 | $105k | 24k | 4.42 | |
| BorgWarner (BWA) | 0.0 | $140k | 4.0k | 35.06 | |
| ING Groep (ING) | 0.0 | $128k | 10k | 12.30 | |
| China Life Insurance Company | 0.0 | $160k | 12k | 13.11 | |
| TFS Financial Corporation (TFSL) | 0.0 | $139k | 7.8k | 17.76 | |
| Wabtec Corporation (WAB) | 0.0 | $138k | 1.7k | 81.46 | |
| Chemical Financial Corporation | 0.0 | $114k | 2.6k | 44.29 | |
| VMware | 0.0 | $129k | 1.8k | 73.17 | |
| Albemarle Corporation (ALB) | 0.0 | $162k | 1.9k | 85.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $164k | 1.5k | 108.83 | |
| Mednax (MD) | 0.0 | $116k | 1.8k | 66.29 | |
| Scripps Networks Interactive | 0.0 | $122k | 1.9k | 63.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $161k | 7.6k | 21.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $155k | 2.0k | 75.91 | |
| NetSuite | 0.0 | $103k | 932.00 | 110.52 | |
| Bankunited (BKU) | 0.0 | $102k | 3.4k | 30.20 | |
| Mosaic (MOS) | 0.0 | $161k | 6.6k | 24.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $103k | 1.0k | 101.48 | |
| Ubiquiti Networks | 0.0 | $115k | 2.1k | 53.54 | |
| Guidewire Software (GWRE) | 0.0 | $131k | 2.2k | 59.84 | |
| Whitewave Foods | 0.0 | $120k | 2.2k | 54.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $107k | 2.1k | 51.89 | |
| Quintiles Transnatio Hldgs I | 0.0 | $136k | 1.7k | 81.19 | |
| Cdw (CDW) | 0.0 | $138k | 3.0k | 45.82 | |
| Intrexon | 0.0 | $154k | 5.5k | 28.10 | |
| Envision Healthcare Hlds | 0.0 | $157k | 7.0k | 22.29 | |
| Graham Hldgs (GHC) | 0.0 | $162k | 336.00 | 482.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $159k | 2.2k | 71.08 | |
| Investors Ban | 0.0 | $137k | 11k | 12.05 | |
| Paycom Software (PAYC) | 0.0 | $106k | 2.1k | 50.21 | |
| Catalent | 0.0 | $125k | 4.8k | 25.79 | |
| Citizens Financial (CFG) | 0.0 | $103k | 4.2k | 24.73 | |
| Wayfair (W) | 0.0 | $101k | 2.6k | 39.42 | |
| Pra Health Sciences | 0.0 | $152k | 2.7k | 56.55 | |
| Iron Mountain (IRM) | 0.0 | $134k | 3.6k | 37.60 | |
| Windstream Holdings | 0.0 | $108k | 11k | 10.06 | |
| Vareit, Inc reits | 0.0 | $160k | 15k | 10.36 | |
| Hertz Global Holdings | 0.0 | $152k | 3.8k | 40.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $72k | 334.00 | 215.57 | |
| United States Cellular Corporation (AD) | 0.0 | $33k | 907.00 | 36.38 | |
| Aegon | 0.0 | $56k | 14k | 3.88 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $90k | 18k | 5.08 | |
| Mizuho Financial (MFG) | 0.0 | $55k | 17k | 3.34 | |
| Clear Channel Outdoor Holdings | 0.0 | $63k | 11k | 5.87 | |
| Lloyds TSB (LYG) | 0.0 | $75k | 26k | 2.87 | |
| Seaboard Corporation (SEB) | 0.0 | $86k | 25.00 | 3440.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $49k | 1.9k | 26.34 | |
| Cosan Ltd shs a | 0.0 | $84k | 12k | 7.17 | |
| CBOE Holdings (CBOE) | 0.0 | $75k | 1.2k | 64.43 | |
| Seadrill | 0.0 | $40k | 17k | 2.35 | |
| Dollar General (DG) | 0.0 | $78k | 1.1k | 69.77 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $86k | 13k | 6.76 | |
| Hca Holdings (HCA) | 0.0 | $64k | 850.00 | 75.29 | |
| Spirit Airlines | 0.0 | $72k | 1.7k | 42.53 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $62k | 12k | 5.26 | |
| Pandora Media | 0.0 | $64k | 4.4k | 14.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $88k | 3.1k | 28.53 | |
| Vantiv Inc Cl A | 0.0 | $82k | 1.5k | 55.97 | |
| Proofpoint | 0.0 | $73k | 973.00 | 75.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 431.00 | 92.81 | |
| News (NWSA) | 0.0 | $96k | 6.8k | 14.02 | |
| Tableau Software Inc Cl A | 0.0 | $54k | 969.00 | 55.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $44k | 2.1k | 20.77 | |
| Hilton Worlwide Hldgs | 0.0 | $60k | 2.6k | 23.10 | |
| 0.0 | $46k | 2.0k | 23.06 | ||
| Extended Stay America | 0.0 | $44k | 3.1k | 14.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $48k | 1.3k | 37.68 | |
| Grubhub | 0.0 | $36k | 846.00 | 42.55 | |
| Ims Health Holdings | 0.0 | $86k | 2.7k | 31.38 | |
| Arista Networks | 0.0 | $60k | 704.00 | 85.23 | |
| Michaels Cos Inc/the | 0.0 | $91k | 3.8k | 24.12 | |
| Servicemaster Global | 0.0 | $83k | 2.5k | 33.69 | |
| Juno Therapeutics | 0.0 | $44k | 1.5k | 29.79 | |
| Zayo Group Hldgs | 0.0 | $84k | 2.8k | 29.65 | |
| Fitbit | 0.0 | $45k | 3.1k | 14.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $65k | 1.9k | 34.63 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $82k | 2.0k | 40.94 | |
| Square Inc cl a (XYZ) | 0.0 | $51k | 4.3k | 11.75 | |
| Avangrid | 0.0 | $51k | 1.2k | 41.94 | |
| Acacia Communications | 0.0 | $53k | 513.00 | 103.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $68k | 1.1k | 64.21 | |
| First Hawaiian (FHB) | 0.0 | $63k | 2.4k | 26.71 | |
| CNA Financial Corporation (CNA) | 0.0 | $20k | 591.00 | 33.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 285.00 | 77.19 | |
| Dunkin' Brands Group | 0.0 | $31k | 592.00 | 52.36 | |
| Groupon | 0.0 | $16k | 3.1k | 5.13 | |
| Servicenow (NOW) | 0.0 | $28k | 356.00 | 78.65 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 175.00 | 160.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $19k | 816.00 | 23.28 | |
| Santander Consumer Usa | 0.0 | $28k | 2.3k | 12.02 | |
| Outfront Media | 0.0 | $18k | 742.00 | 24.26 | |
| Herc Hldgs (HRI) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 0 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $12k | 747.00 | 16.06 |