QS Investors

QS Investors as of March 31, 2016

Portfolio Holdings for QS Investors

QS Investors holds 1975 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.2 $855M 10M 82.81
iShares Lehman Aggregate Bond (AGG) 4.7 $497M 4.5M 110.83
iShares Russell 1000 Index (IWB) 4.7 $490M 4.3M 114.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $207M 3.8M 54.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $193M 4.5M 43.15
iShares S&P 500 Index (IVV) 1.6 $163M 789k 206.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $162M 3.8M 43.20
Apple (AAPL) 1.2 $131M 1.2M 108.99
Market Vectors Emerging Mkts Local ETF 1.2 $125M 6.7M 18.59
Powershares Senior Loan Portfo mf 1.1 $110M 4.8M 22.72
iShares S&P Global Infrastructure Index (IGF) 1.0 $104M 2.7M 39.09
Microsoft Corporation (MSFT) 0.9 $92M 1.7M 55.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $90M 961k 93.38
Alerian Mlp Etf 0.8 $86M 7.9M 10.92
Spdr Short-term High Yield mf (SJNK) 0.8 $86M 3.3M 25.82
Market Vectors Agribusiness 0.8 $83M 1.8M 46.58
Vanguard Long-Term Bond ETF (BLV) 0.7 $75M 808k 93.04
Ishares Tr usa min vo (USMV) 0.7 $74M 1.7M 43.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $72M 1.6M 44.92
Exxon Mobil Corporation (XOM) 0.6 $68M 808k 83.59
Johnson & Johnson (JNJ) 0.6 $66M 606k 108.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $66M 1.3M 48.84
Gilead Sciences (GILD) 0.6 $62M 671k 91.86
Ishares Tr eafe min volat (EFAV) 0.6 $62M 938k 66.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $61M 1.1M 54.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $59M 1.5M 39.03
Vanguard REIT ETF (VNQ) 0.6 $58M 695k 83.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $58M 2.0M 28.82
Vanguard Europe Pacific ETF (VEA) 0.5 $56M 1.6M 35.88
iShares Barclays TIPS Bond Fund (TIP) 0.5 $54M 467k 114.64
Home Depot (HD) 0.5 $50M 374k 133.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $50M 384k 130.61
Valero Energy Corporation (VLO) 0.5 $49M 767k 64.14
CVS Caremark Corporation (CVS) 0.5 $50M 478k 103.73
SPDR DJ International Real Estate ETF (RWX) 0.5 $48M 1.2M 41.46
Vanguard Small-Cap ETF (VB) 0.4 $46M 414k 111.49
Pfizer (PFE) 0.4 $44M 1.5M 29.64
Citigroup (C) 0.4 $44M 1.1M 41.75
Pepsi (PEP) 0.4 $43M 421k 102.48
Flexshares Tr mornstar upstr (GUNR) 0.4 $44M 1.8M 24.21
JPMorgan Chase & Co. (JPM) 0.4 $41M 692k 59.22
At&t (T) 0.4 $40M 1.0M 39.17
Cisco Systems (CSCO) 0.4 $41M 1.5M 28.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $41M 369k 110.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $41M 1.2M 34.97
Walt Disney Company (DIS) 0.4 $39M 392k 99.31
Alphabet Inc Class A cs (GOOGL) 0.4 $39M 51k 762.91
Verizon Communications (VZ) 0.4 $38M 696k 54.08
UnitedHealth (UNH) 0.4 $38M 297k 128.90
PowerShares Water Resources 0.4 $37M 1.7M 21.96
PowerShares Listed Private Eq. 0.4 $38M 3.7M 10.31
Amgen (AMGN) 0.3 $37M 248k 149.93
General Electric Company 0.3 $36M 1.1M 31.79
Intel Corporation (INTC) 0.3 $36M 1.1M 32.35
Facebook Inc cl a (META) 0.3 $36M 312k 114.10
Comcast Corporation (CMCSA) 0.3 $35M 572k 61.08
Altria (MO) 0.3 $35M 559k 62.66
Hawaiian Holdings 0.3 $33M 689k 47.19
Boeing Company (BA) 0.3 $31M 241k 126.94
Amazon (AMZN) 0.3 $30M 51k 593.64
Nike (NKE) 0.3 $29M 478k 61.47
Delta Air Lines (DAL) 0.3 $30M 608k 48.68
Molina Healthcare (MOH) 0.3 $30M 457k 64.49
Vanguard Small-Cap Growth ETF (VBK) 0.3 $29M 243k 119.00
McDonald's Corporation (MCD) 0.3 $28M 226k 125.68
Centene Corporation (CNC) 0.3 $28M 454k 61.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $29M 282k 101.88
Claymore S&P Global Water Index 0.3 $28M 1.0M 28.10
Ishares High Dividend Equity F (HDV) 0.3 $28M 359k 78.01
Procter & Gamble Company (PG) 0.3 $27M 329k 82.31
Lowe's Companies (LOW) 0.3 $28M 363k 75.75
Northrop Grumman Corporation (NOC) 0.2 $27M 135k 197.90
CIGNA Corporation 0.2 $27M 194k 137.24
iShares Russell Microcap Index (IWC) 0.2 $26M 386k 67.92
Market Vectors Etf Tr emkt hiyld bd 0.2 $27M 1.2M 22.95
Abbvie (ABBV) 0.2 $26M 461k 57.12
Bank of America Corporation (BAC) 0.2 $25M 1.8M 13.52
Wells Fargo & Company (WFC) 0.2 $25M 511k 48.36
Global X Fds globx supdv us (DIV) 0.2 $26M 1.0M 24.88
Chevron Corporation (CVX) 0.2 $24M 252k 95.40
Kroger (KR) 0.2 $24M 623k 38.25
PowerShares DB Com Indx Trckng Fund 0.2 $24M 1.8M 13.29
Southwest Airlines (LUV) 0.2 $24M 535k 44.80
Waste Management (WM) 0.2 $23M 388k 59.00
Kimberly-Clark Corporation (KMB) 0.2 $23M 173k 134.51
TJX Companies (TJX) 0.2 $23M 292k 78.35
Visa (V) 0.2 $23M 301k 76.48
Coca-Cola Company (KO) 0.2 $22M 480k 46.39
Digital Realty Trust (DLR) 0.2 $22M 244k 88.49
Maxim Integrated Products 0.2 $22M 599k 36.78
Merck & Co (MRK) 0.2 $22M 418k 52.91
PowerShares Global Water Portfolio 0.2 $22M 1.0M 21.03
Campbell Soup Company (CPB) 0.2 $21M 326k 63.79
Honeywell International (HON) 0.2 $21M 189k 112.05
Tesoro Corporation 0.2 $21M 245k 86.01
Edison International (EIX) 0.2 $21M 288k 71.89
Manhattan Associates (MANH) 0.2 $21M 375k 56.87
Alphabet Inc Class C cs (GOOG) 0.2 $21M 28k 744.97
Wal-Mart Stores (WMT) 0.2 $20M 291k 68.49
Cardinal Health (CAH) 0.2 $19M 237k 81.95
Travelers Companies (TRV) 0.2 $20M 169k 116.71
United Technologies Corporation 0.2 $20M 202k 100.10
General Dynamics Corporation (GD) 0.2 $20M 156k 131.37
Neustar 0.2 $20M 798k 24.60
Popular (BPOP) 0.2 $20M 712k 28.61
Noble Corp Plc equity 0.2 $20M 1.9M 10.35
Hartford Financial Services (HIG) 0.2 $19M 411k 46.08
Schlumberger (SLB) 0.2 $19M 252k 73.75
Accenture (ACN) 0.2 $19M 164k 115.40
PowerShares DB Agriculture Fund 0.2 $19M 924k 20.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $19M 294k 65.62
MasterCard Incorporated (MA) 0.2 $18M 189k 94.50
Adobe Systems Incorporated (ADBE) 0.2 $17M 185k 93.80
Aetna 0.2 $17M 155k 112.35
Texas Instruments Incorporated (TXN) 0.2 $18M 312k 57.42
Biogen Idec (BIIB) 0.2 $18M 69k 260.33
Industries N shs - a - (LYB) 0.2 $18M 211k 85.58
Tyson Foods (TSN) 0.2 $16M 246k 66.66
Exelon Corporation (EXC) 0.2 $17M 467k 35.86
Illinois Tool Works (ITW) 0.2 $16M 160k 102.44
Dr Pepper Snapple 0.2 $17M 186k 89.42
Time Warner Cable 0.1 $16M 79k 204.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 450k 36.08
Electronic Arts (EA) 0.1 $16M 239k 66.11
ConAgra Foods (CAG) 0.1 $16M 359k 44.62
Celgene Corporation 0.1 $16M 158k 100.09
Brocade Communications Systems 0.1 $16M 1.5M 10.58
Pvh Corporation (PVH) 0.1 $15M 155k 99.06
Express Scripts Holding 0.1 $16M 228k 68.69
Hp (HPQ) 0.1 $16M 1.3M 12.32
Diamond Offshore Drilling 0.1 $15M 667k 21.73
Time Warner 0.1 $15M 202k 72.55
Discover Financial Services (DFS) 0.1 $14M 282k 50.92
NVIDIA Corporation (NVDA) 0.1 $15M 406k 35.63
McKesson Corporation (MCK) 0.1 $14M 91k 157.25
Juniper Networks (JNPR) 0.1 $15M 572k 25.51
iShares Russell 2000 Index (IWM) 0.1 $14M 129k 110.63
Rowan Companies 0.1 $15M 936k 16.10
Berkshire Hathaway (BRK.B) 0.1 $14M 95k 141.88
SYSCO Corporation (SYY) 0.1 $14M 294k 46.73
Avery Dennison Corporation (AVY) 0.1 $14M 188k 72.11
Charles River Laboratories (CRL) 0.1 $14M 185k 75.94
American Electric Power Company (AEP) 0.1 $14M 208k 66.40
Atwood Oceanics 0.1 $14M 1.5M 9.17
Cambrex Corporation 0.1 $13M 305k 44.00
Greenbrier Companies (GBX) 0.1 $13M 478k 27.64
Simon Property (SPG) 0.1 $14M 67k 207.69
Marathon Petroleum Corp (MPC) 0.1 $14M 365k 37.18
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $13M 562k 23.52
Icon (ICLR) 0.1 $13M 175k 75.10
Dean Foods Company 0.1 $14M 811k 17.32
CMS Energy Corporation (CMS) 0.1 $13M 296k 42.44
Nasdaq Omx (NDAQ) 0.1 $12M 183k 66.38
CBS Corporation 0.1 $13M 236k 55.09
Edwards Lifesciences (EW) 0.1 $13M 148k 88.21
Public Storage (PSA) 0.1 $12M 45k 275.83
Dow Chemical Company 0.1 $12M 242k 50.86
Waters Corporation (WAT) 0.1 $13M 98k 131.92
Steel Dynamics (STLD) 0.1 $13M 554k 22.51
Cooper Tire & Rubber Company 0.1 $13M 347k 37.02
MetLife (MET) 0.1 $13M 297k 43.94
Smith & Wesson Holding Corporation 0.1 $13M 483k 26.62
American International (AIG) 0.1 $12M 229k 54.05
Nordic American Tanker Shippin (NAT) 0.1 $12M 882k 14.09
Motorola Solutions (MSI) 0.1 $12M 161k 75.70
SPDR Barclays Capital High Yield B 0.1 $12M 357k 34.25
Schwab U S Small Cap ETF (SCHA) 0.1 $13M 240k 52.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $12M 295k 41.40
Delphi Automotive 0.1 $12M 163k 75.02
Bank of New York Mellon Corporation (BK) 0.1 $12M 324k 36.83
Ameriprise Financial (AMP) 0.1 $12M 126k 94.01
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 207k 53.51
Citrix Systems 0.1 $12M 147k 78.58
Ross Stores (ROST) 0.1 $12M 203k 57.90
International Paper Company (IP) 0.1 $12M 282k 41.04
Foot Locker (FL) 0.1 $11M 174k 64.50
Allstate Corporation (ALL) 0.1 $12M 175k 67.37
Philip Morris International (PM) 0.1 $12M 123k 98.11
Target Corporation (TGT) 0.1 $12M 140k 82.28
Gap (GAP) 0.1 $11M 380k 29.40
Children's Place Retail Stores (PLCE) 0.1 $12M 143k 83.47
Cameron International Corporation 0.1 $12M 179k 67.05
CoreSite Realty 0.1 $11M 163k 70.01
Visteon Corporation (VC) 0.1 $12M 145k 79.59
Lear Corporation (LEA) 0.1 $11M 97k 111.17
Annaly Capital Management 0.1 $11M 1.1M 10.26
Spdr S&p 500 Etf (SPY) 0.1 $10M 49k 205.52
Bristol Myers Squibb (BMY) 0.1 $11M 168k 63.88
Sealed Air (SEE) 0.1 $11M 227k 48.01
Sherwin-Williams Company (SHW) 0.1 $11M 37k 284.67
Avnet (AVT) 0.1 $10M 230k 44.30
Magellan Health Services 0.1 $10M 152k 67.93
Entergy Corporation (ETR) 0.1 $10M 128k 79.28
Stamps 0.1 $11M 102k 106.28
Teradyne (TER) 0.1 $10M 481k 21.59
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 307k 34.58
Fortinet (FTNT) 0.1 $11M 351k 30.63
Ryman Hospitality Pptys (RHP) 0.1 $10M 195k 51.48
Allergan 0.1 $11M 41k 268.02
Hasbro (HAS) 0.1 $9.1M 113k 80.10
Boyd Gaming Corporation (BYD) 0.1 $9.6M 466k 20.66
Goldman Sachs (GS) 0.1 $9.7M 62k 156.98
Transocean (RIG) 0.1 $9.4M 1.0M 9.14
Regions Financial Corporation (RF) 0.1 $9.5M 1.2M 7.85
WellCare Health Plans 0.1 $9.1M 98k 92.75
Arrow Electronics (ARW) 0.1 $8.9M 139k 64.41
International Business Machines (IBM) 0.1 $9.6M 63k 151.45
Xerox Corporation 0.1 $9.4M 846k 11.16
Prudential Financial (PRU) 0.1 $9.0M 124k 72.22
Sturm, Ruger & Company (RGR) 0.1 $9.1M 133k 68.38
Deluxe Corporation (DLX) 0.1 $9.1M 146k 62.49
PPL Corporation (PPL) 0.1 $9.5M 250k 38.07
J.M. Smucker Company (SJM) 0.1 $9.3M 71k 129.85
Wabash National Corporation (WNC) 0.1 $9.0M 679k 13.20
Medivation 0.1 $8.9M 194k 45.98
NetGear (NTGR) 0.1 $9.3M 231k 40.37
PNM Resources (TXNM) 0.1 $9.2M 272k 33.72
Rbc Cad (RY) 0.1 $9.3M 162k 57.56
Tor Dom Bk Cad (TD) 0.1 $9.2M 212k 43.13
DuPont Fabros Technology 0.1 $9.2M 226k 40.53
Powershares DB Base Metals Fund 0.1 $8.9M 718k 12.42
Argan (AGX) 0.1 $9.2M 261k 35.16
Aon 0.1 $9.8M 94k 104.45
Quintiles Transnatio Hldgs I 0.1 $9.9M 153k 65.10
Walgreen Boots Alliance (WBA) 0.1 $9.7M 115k 84.24
Equifax (EFX) 0.1 $8.6M 76k 114.29
Eli Lilly & Co. (LLY) 0.1 $8.7M 121k 72.01
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 23k 360.45
Consolidated Edison (ED) 0.1 $8.0M 104k 76.62
Apache Corporation 0.1 $8.1M 167k 48.81
Johnson Controls 0.1 $8.6M 222k 38.97
Xilinx 0.1 $8.8M 185k 47.43
Masco Corporation (MAS) 0.1 $8.3M 265k 31.45
Clorox Company (CLX) 0.1 $8.8M 70k 126.06
Omni (OMC) 0.1 $8.7M 104k 83.23
Oracle Corporation (ORCL) 0.1 $8.2M 200k 40.91
Fairchild Semiconductor International 0.1 $8.9M 443k 20.00
Sanderson Farms 0.1 $8.4M 94k 90.19
Mack-Cali Realty (VRE) 0.1 $8.2M 348k 23.50
Cirrus Logic (CRUS) 0.1 $8.7M 238k 36.41
Skechers USA (SKX) 0.1 $8.1M 267k 30.45
Equity Lifestyle Properties (ELS) 0.1 $8.3M 114k 72.73
PrivateBan 0.1 $8.4M 217k 38.60
Sunstone Hotel Investors (SHO) 0.1 $7.9M 562k 14.00
WebMD Health 0.1 $8.8M 141k 62.63
Aspen Technology 0.1 $8.7M 241k 36.13
Spirit AeroSystems Holdings (SPR) 0.1 $8.4M 185k 45.36
O'reilly Automotive (ORLY) 0.1 $7.9M 29k 273.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.2M 147k 55.74
Phillips 66 (PSX) 0.1 $7.9M 91k 86.59
Gigamon 0.1 $8.4M 269k 31.02
Leidos Holdings (LDOS) 0.1 $8.4M 168k 50.32
Earthlink Holdings 0.1 $8.9M 1.6M 5.67
Tyco International 0.1 $8.4M 230k 36.71
Hewlett Packard Enterprise (HPE) 0.1 $8.8M 494k 17.73
Emcor (EME) 0.1 $7.1M 146k 48.60
Cme (CME) 0.1 $7.2M 75k 96.05
MGIC Investment (MTG) 0.1 $7.1M 928k 7.67
Canadian Natl Ry (CNI) 0.1 $7.7M 124k 62.46
Abbott Laboratories (ABT) 0.1 $7.1M 170k 41.83
ResMed (RMD) 0.1 $7.1M 122k 57.82
Carnival Corporation (CCL) 0.1 $7.2M 137k 52.77
Cincinnati Financial Corporation (CINF) 0.1 $7.6M 117k 65.36
Raytheon Company 0.1 $6.9M 56k 122.63
Halliburton Company (HAL) 0.1 $7.1M 199k 35.72
Weyerhaeuser Company (WY) 0.1 $7.8M 253k 30.98
Starbucks Corporation (SBUX) 0.1 $7.6M 127k 59.70
First Industrial Realty Trust (FR) 0.1 $7.5M 329k 22.74
Old Republic International Corporation (ORI) 0.1 $7.1M 391k 18.28
Aaron's 0.1 $7.8M 309k 25.10
FelCor Lodging Trust Incorporated 0.1 $7.2M 883k 8.12
Darling International (DAR) 0.1 $7.1M 539k 13.17
Western Alliance Bancorporation (WAL) 0.1 $7.8M 234k 33.38
Benchmark Electronics (BHE) 0.1 $7.3M 317k 23.05
Ingersoll-rand Co Ltd-cl A 0.1 $7.5M 122k 62.01
Deckers Outdoor Corporation (DECK) 0.1 $6.9M 116k 59.91
Skyworks Solutions (SWKS) 0.1 $7.1M 91k 77.90
Bk Nova Cad (BNS) 0.1 $6.8M 140k 48.86
Comfort Systems USA (FIX) 0.1 $7.8M 244k 31.77
ICU Medical, Incorporated (ICUI) 0.1 $7.4M 72k 104.10
Tech Data Corporation 0.1 $7.8M 102k 76.77
BofI Holding 0.1 $7.0M 327k 21.34
Market Vectors Gold Miners ETF 0.1 $7.0M 350k 19.97
Kimco Realty Corporation (KIM) 0.1 $7.3M 253k 28.78
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 95k 75.07
SciClone Pharmaceuticals 0.1 $7.0M 638k 11.00
Camden Property Trust (CPT) 0.1 $7.2M 86k 84.09
Vanguard Total Stock Market ETF (VTI) 0.1 $7.8M 74k 104.83
Ascena Retail 0.1 $7.1M 639k 11.06
Insperity (NSP) 0.1 $7.2M 139k 51.73
Rlj Lodging Trust (RLJ) 0.1 $7.8M 342k 22.88
Dht Holdings (DHT) 0.1 $7.7M 1.3M 5.76
Banc Of California (BANC) 0.1 $7.1M 404k 17.50
Great Wastern Ban 0.1 $6.9M 252k 27.27
Tree (TREE) 0.1 $7.5M 77k 97.78
Medtronic (MDT) 0.1 $7.8M 104k 75.00
Westrock (WRK) 0.1 $7.0M 179k 39.03
U.S. Bancorp (USB) 0.1 $5.8M 144k 40.59
Cracker Barrel Old Country Store (CBRL) 0.1 $6.8M 44k 152.68
Union Pacific Corporation (UNP) 0.1 $6.0M 76k 79.55
Jack in the Box (JACK) 0.1 $6.3M 98k 63.87
Helen Of Troy (HELE) 0.1 $6.1M 58k 103.70
Fresh Del Monte Produce (FDP) 0.1 $6.3M 150k 42.07
JetBlue Airways Corporation (JBLU) 0.1 $6.7M 317k 21.12
Convergys Corporation 0.1 $6.1M 219k 27.77
Lockheed Martin Corporation (LMT) 0.1 $6.3M 28k 221.50
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 61k 98.81
Qualcomm (QCOM) 0.1 $6.1M 120k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.5M 113k 57.16
Big Lots (BIGGQ) 0.1 $6.7M 149k 45.29
Cousins Properties 0.1 $5.9M 573k 10.38
East West Ban (EWBC) 0.1 $6.0M 185k 32.48
Barnes & Noble 0.1 $6.3M 506k 12.36
Tenne 0.1 $6.1M 119k 51.51
Brunswick Corporation (BC) 0.1 $6.2M 129k 47.98
Black Hills Corporation (BKH) 0.1 $6.1M 101k 60.13
Evercore Partners (EVR) 0.1 $6.5M 125k 51.75
Western Refining 0.1 $6.3M 215k 29.09
Assured Guaranty (AGO) 0.1 $6.5M 258k 25.30
Cibc Cad (CM) 0.1 $6.0M 81k 74.71
DiamondRock Hospitality Company (DRH) 0.1 $6.7M 663k 10.12
Emergent BioSolutions (EBS) 0.1 $6.2M 170k 36.35
Hormel Foods Corporation (HRL) 0.1 $6.7M 156k 43.24
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 36k 179.73
Vail Resorts (MTN) 0.1 $6.4M 48k 133.71
Tempur-Pedic International (TPX) 0.1 $6.6M 108k 60.79
Cal-Maine Foods (CALM) 0.1 $6.4M 122k 51.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.8M 365k 15.91
A. O. Smith Corporation (AOS) 0.1 $6.0M 79k 76.31
IBERIABANK Corporation 0.1 $6.5M 127k 51.27
iShares Russell 1000 Growth Index (IWF) 0.1 $6.0M 60k 99.79
Chemtura Corporation 0.1 $6.4M 242k 26.40
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.9M 322k 18.47
Zeltiq Aesthetics 0.1 $6.7M 248k 27.16
Sanmina (SANM) 0.1 $6.8M 291k 23.38
Zoetis Inc Cl A (ZTS) 0.1 $6.0M 136k 44.33
Trinseo S A 0.1 $6.6M 179k 36.81
Altisource Portfolio Solns S reg (ASPS) 0.1 $5.6M 233k 24.15
Packaging Corporation of America (PKG) 0.1 $5.5M 92k 60.40
Principal Financial (PFG) 0.1 $4.9M 124k 39.45
Lincoln National Corporation (LNC) 0.1 $5.5M 141k 39.20
Ritchie Bros. Auctioneers Inco 0.1 $5.0M 184k 27.08
Automatic Data Processing (ADP) 0.1 $5.6M 62k 89.72
Supervalu 0.1 $4.7M 821k 5.76
Western Digital (WDC) 0.1 $5.6M 119k 47.24
Mid-America Apartment (MAA) 0.1 $5.7M 56k 102.20
ABM Industries (ABM) 0.1 $5.3M 165k 32.31
Sonic Corporation 0.1 $5.4M 154k 35.16
Progress Software Corporation (PRGS) 0.1 $4.9M 204k 24.12
General Mills (GIS) 0.1 $5.0M 79k 63.35
Macy's (M) 0.1 $5.7M 129k 44.09
EOG Resources (EOG) 0.1 $5.6M 77k 72.58
Sinclair Broadcast 0.1 $5.1M 166k 30.75
Fair Isaac Corporation (FICO) 0.1 $5.1M 48k 106.09
Southwest Gas Corporation (SWX) 0.1 $4.9M 75k 65.85
Sykes Enterprises, Incorporated 0.1 $5.0M 164k 30.18
Entravision Communication (EVC) 0.1 $5.7M 770k 7.44
SPDR Gold Trust (GLD) 0.1 $5.1M 43k 117.65
Aircastle 0.1 $5.2M 234k 22.24
American Axle & Manufact. Holdings (AXL) 0.1 $5.4M 350k 15.39
Graphic Packaging Holding Company (GPK) 0.1 $5.3M 410k 12.85
Impax Laboratories 0.1 $5.4M 170k 32.02
Insight Enterprises (NSIT) 0.1 $5.2M 183k 28.64
Alaska Air (ALK) 0.1 $4.9M 60k 82.02
Methode Electronics (MEI) 0.1 $5.4M 184k 29.24
Align Technology (ALGN) 0.1 $5.1M 70k 72.68
AmSurg 0.1 $4.9M 66k 74.61
Bruker Corporation (BRKR) 0.1 $4.8M 170k 28.00
Plexus (PLXS) 0.1 $5.1M 128k 39.52
Super Micro Computer (SMCI) 0.1 $5.8M 169k 34.08
Finish Line 0.1 $5.3M 249k 21.10
Neurocrine Biosciences (NBIX) 0.1 $5.4M 137k 39.55
NuVasive 0.1 $4.9M 102k 48.65
TiVo 0.1 $4.9M 519k 9.51
VASCO Data Security International 0.1 $5.1M 329k 15.40
Allete (ALE) 0.1 $5.5M 98k 56.07
Home BancShares (HOMB) 0.1 $5.4M 131k 40.95
Orbotech Ltd Com Stk 0.1 $5.0M 212k 23.78
OraSure Technologies (OSUR) 0.1 $5.6M 779k 7.23
Dana Holding Corporation (DAN) 0.1 $5.0M 355k 14.09
Vonage Holdings 0.1 $5.5M 1.2M 4.57
QEP Resources 0.1 $4.9M 346k 14.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.6M 52k 109.48
MaxLinear (MXL) 0.1 $4.7M 256k 18.50
Tower International 0.1 $5.0M 183k 27.20
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 196k 28.82
Hanmi Financial (HAFC) 0.1 $5.4M 246k 22.02
Duke Energy (DUK) 0.1 $5.1M 63k 80.69
Interface (TILE) 0.1 $5.5M 297k 18.54
Bloomin Brands (BLMN) 0.1 $5.2M 309k 16.87
Global Brass & Coppr Hldgs I 0.1 $4.8M 193k 24.95
Diamond Resorts International 0.1 $5.1M 211k 24.30
Essent (ESNT) 0.1 $5.3M 255k 20.80
Ubs Group (UBS) 0.1 $4.7M 296k 16.02
Xenia Hotels & Resorts (XHR) 0.1 $5.1M 330k 15.62
Essendant 0.1 $4.8M 151k 31.93
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $5.7M 269k 21.34
American Express Company (AXP) 0.0 $4.2M 68k 61.40
Granite Construction (GVA) 0.0 $4.5M 94k 47.80
Commercial Metals Company (CMC) 0.0 $4.3M 255k 16.97
Winnebago Industries (WGO) 0.0 $3.8M 169k 22.45
Bemis Company 0.0 $4.3M 83k 51.79
Rent-A-Center (UPBD) 0.0 $4.4M 276k 15.85
Mettler-Toledo International (MTD) 0.0 $4.4M 13k 344.74
Celestica 0.0 $4.6M 417k 10.98
Herman Miller (MLKN) 0.0 $4.3M 140k 30.89
Cadence Design Systems (CDNS) 0.0 $3.8M 160k 23.58
CenturyLink 0.0 $4.5M 141k 31.96
Potash Corp. Of Saskatchewan I 0.0 $3.8M 221k 17.02
Integrated Device Technology 0.0 $4.3M 213k 20.44
Federal Signal Corporation (FSS) 0.0 $4.4M 335k 13.26
Wolverine World Wide (WWW) 0.0 $4.1M 220k 18.42
Mentor Graphics Corporation 0.0 $4.4M 218k 20.33
eBay (EBAY) 0.0 $3.8M 161k 23.86
First Midwest Ban 0.0 $4.5M 252k 18.02
Southern Company (SO) 0.0 $4.0M 77k 51.72
Prestige Brands Holdings (PBH) 0.0 $3.8M 71k 53.39
FactSet Research Systems (FDS) 0.0 $4.2M 28k 151.51
Msci (MSCI) 0.0 $4.3M 58k 74.07
HFF 0.0 $4.0M 145k 27.53
Pinnacle Entertainment 0.0 $4.4M 127k 35.10
Hilltop Holdings (HTH) 0.0 $4.5M 240k 18.88
TrueBlue (TBI) 0.0 $3.8M 146k 26.15
Fiserv (FI) 0.0 $3.9M 39k 102.58
Bce (BCE) 0.0 $4.4M 97k 45.54
Magna Intl Inc cl a (MGA) 0.0 $3.8M 88k 42.96
First Solar (FSLR) 0.0 $4.7M 68k 68.48
Penske Automotive (PAG) 0.0 $3.7M 98k 37.90
Resources Connection (RGP) 0.0 $4.1M 264k 15.56
Lexington Realty Trust (LXP) 0.0 $3.9M 450k 8.60
Ashford Hospitality Trust 0.0 $4.2M 651k 6.38
Gray Television (GTN) 0.0 $3.9M 337k 11.72
Mueller Water Products (MWA) 0.0 $4.4M 445k 9.88
Amkor Technology (AMKR) 0.0 $4.3M 732k 5.89
Kindred Healthcare 0.0 $4.0M 328k 12.35
Microsemi Corporation 0.0 $3.8M 99k 38.31
Rogers Communications -cl B (RCI) 0.0 $4.3M 108k 40.02
Sun Life Financial (SLF) 0.0 $4.4M 136k 32.27
Amedisys (AMED) 0.0 $3.9M 80k 48.35
American Equity Investment Life Holding 0.0 $4.2M 251k 16.80
Cash America International 0.0 $4.7M 120k 38.64
Pegasystems (PEGA) 0.0 $4.0M 158k 25.38
Universal Insurance Holdings (UVE) 0.0 $3.9M 220k 17.80
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 448k 8.36
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 101k 44.34
Alexion Pharmaceuticals 0.0 $4.0M 29k 139.23
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 63k 62.97
Energen Corporation 0.0 $4.1M 112k 36.59
Ida (IDA) 0.0 $3.7M 50k 74.59
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 64k 72.81
QLogic Corporation 0.0 $4.6M 341k 13.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 49k 87.46
Gentex Corporation (GNTX) 0.0 $4.5M 288k 15.69
McDermott International 0.0 $4.7M 1.1M 4.09
Merit Medical Systems (MMSI) 0.0 $4.1M 224k 18.49
Repligen Corporation (RGEN) 0.0 $4.3M 159k 26.82
Natus Medical 0.0 $4.4M 116k 38.43
Potlatch Corporation (PCH) 0.0 $4.6M 147k 31.50
Dex (DXCM) 0.0 $4.7M 69k 67.92
First Merchants Corporation (FRME) 0.0 $4.5M 192k 23.57
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 65k 60.70
Clearwater Paper (CLW) 0.0 $3.9M 79k 48.51
Thomson Reuters Corp 0.0 $4.3M 107k 40.48
Team Health Holdings 0.0 $4.7M 112k 41.81
Maiden Holdings (MHLD) 0.0 $4.5M 349k 12.94
Swift Transportation Company 0.0 $4.1M 220k 18.63
Patrick Industries (PATK) 0.0 $4.0M 88k 45.39
MiMedx (MDXG) 0.0 $4.6M 528k 8.74
Lake Shore Gold 0.0 $4.2M 2.9M 1.46
Neophotonics Corp 0.0 $4.5M 323k 14.04
Progressive Waste Solutions 0.0 $4.4M 142k 31.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 67k 67.50
Bbcn Ban 0.0 $4.5M 295k 15.19
Michael Kors Holdings 0.0 $4.1M 72k 56.96
Wpx Energy 0.0 $4.1M 583k 6.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 50k 73.49
Mondelez Int (MDLZ) 0.0 $4.6M 115k 40.12
Realogy Hldgs (HOUS) 0.0 $3.8M 105k 36.11
Hci (HCI) 0.0 $4.1M 122k 33.30
Inteliquent 0.0 $4.1M 253k 16.05
Science App Int'l (SAIC) 0.0 $4.5M 85k 53.33
Heritage Ins Hldgs (HRTG) 0.0 $4.0M 250k 15.97
Paycom Software (PAYC) 0.0 $4.1M 116k 35.60
Lamar Advertising Co-a (LAMR) 0.0 $4.6M 75k 61.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.5M 116k 38.78
Inc Resh Hldgs Inc cl a 0.0 $4.3M 105k 41.21
Mylan Nv 0.0 $4.5M 98k 46.35
Paypal Holdings (PYPL) 0.0 $4.7M 121k 38.60
Owens Corning (OC) 0.0 $3.6M 77k 47.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 28k 119.82
AMAG Pharmaceuticals 0.0 $3.3M 141k 23.40
Hillenbrand (HI) 0.0 $3.3M 111k 29.95
Hologic (HOLX) 0.0 $3.2M 92k 34.50
Kohl's Corporation (KSS) 0.0 $3.2M 70k 46.61
Reynolds American 0.0 $3.6M 71k 50.31
C.R. Bard 0.0 $2.9M 14k 202.64
Briggs & Stratton Corporation 0.0 $2.8M 115k 23.92
CACI International (CACI) 0.0 $3.2M 30k 106.70
Coherent 0.0 $3.5M 38k 91.90
Invacare Corporation 0.0 $2.6M 201k 13.17
SkyWest (SKYW) 0.0 $3.5M 173k 19.99
Tetra Tech (TTEK) 0.0 $3.0M 100k 29.82
Office Depot 0.0 $2.8M 392k 7.10
NiSource (NI) 0.0 $3.1M 130k 23.56
Colgate-Palmolive Company (CL) 0.0 $2.7M 39k 70.64
Nextera Energy (NEE) 0.0 $3.1M 26k 118.34
Kellogg Company (K) 0.0 $2.7M 36k 76.56
Isle of Capri Casinos 0.0 $2.9M 210k 14.00
Churchill Downs (CHDN) 0.0 $3.2M 22k 147.89
PDL BioPharma 0.0 $3.3M 1.0M 3.33
Public Service Enterprise (PEG) 0.0 $2.6M 56k 47.14
Xcel Energy (XEL) 0.0 $2.7M 64k 41.82
Axis Capital Holdings (AXS) 0.0 $3.5M 63k 55.47
Credit Acceptance (CACC) 0.0 $3.1M 17k 181.57
Investment Technology 0.0 $3.2M 145k 22.10
ACCO Brands Corporation (ACCO) 0.0 $3.0M 337k 8.98
Brinker International (EAT) 0.0 $2.9M 64k 45.95
Activision Blizzard 0.0 $3.4M 101k 33.84
salesforce (CRM) 0.0 $3.2M 44k 73.84
Brookline Ban (BRKL) 0.0 $2.6M 240k 11.01
Tsakos Energy Navigation 0.0 $2.9M 468k 6.18
Atlas Air Worldwide Holdings 0.0 $3.5M 83k 42.27
Cedar Shopping Centers 0.0 $2.9M 396k 7.23
Columbia Sportswear Company (COLM) 0.0 $3.1M 52k 60.08
Core-Mark Holding Company 0.0 $2.9M 35k 81.56
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 194k 16.94
DTE Energy Company (DTE) 0.0 $2.7M 30k 90.67
InterDigital (IDCC) 0.0 $3.3M 59k 55.65
LaSalle Hotel Properties 0.0 $3.6M 144k 25.31
Alon USA Energy 0.0 $3.2M 315k 10.32
Credicorp (BAP) 0.0 $3.2M 25k 131.00
Computer Programs & Systems (TBRG) 0.0 $3.6M 70k 52.12
California Water Service (CWT) 0.0 $2.6M 99k 26.72
FormFactor (FORM) 0.0 $2.7M 376k 7.27
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 101k 26.75
Worthington Industries (WOR) 0.0 $2.8M 80k 35.64
American States Water Company (AWR) 0.0 $2.7M 70k 39.35
Ennis (EBF) 0.0 $3.5M 181k 19.55
Geron Corporation (GERN) 0.0 $3.4M 1.2M 2.92
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 91k 37.50
Navigant Consulting 0.0 $2.7M 168k 15.81
Stoneridge (SRI) 0.0 $2.7M 185k 14.56
UniFirst Corporation (UNF) 0.0 $2.9M 27k 109.11
WGL Holdings 0.0 $2.9M 40k 72.37
Wilshire Ban 0.0 $2.7M 259k 10.30
Acorda Therapeutics 0.0 $2.9M 110k 26.45
Astronics Corporation (ATRO) 0.0 $2.8M 74k 38.15
Hackett (HCKT) 0.0 $3.6M 237k 15.12
Omega Protein Corporation 0.0 $2.9M 168k 16.94
Rex American Resources (REX) 0.0 $3.4M 61k 55.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 124k 23.60
EQT Corporation (EQT) 0.0 $3.7M 55k 67.26
Myr (MYRG) 0.0 $3.4M 135k 25.11
Sucampo Pharmaceuticals 0.0 $2.7M 249k 10.93
Vectren Corporation 0.0 $3.1M 62k 50.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.1M 25k 125.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.6M 37k 97.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.1M 51k 61.06
Cooper Standard Holdings (CPS) 0.0 $3.0M 41k 71.84
Huntington Ingalls Inds (HII) 0.0 $3.1M 22k 136.94
Summit Hotel Properties (INN) 0.0 $3.0M 253k 11.97
Francescas Hldgs Corp 0.0 $2.9M 150k 19.16
United Fire & Casualty (UFCS) 0.0 $2.7M 61k 43.82
Matador Resources (MTDR) 0.0 $3.4M 179k 18.96
Customers Ban (CUBI) 0.0 $2.6M 112k 23.63
Hyster Yale Materials Handling (HY) 0.0 $3.6M 55k 66.59
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 96k 29.37
Insys Therapeutics 0.0 $2.9M 182k 15.99
Kcg Holdings Inc Cl A 0.0 $3.5M 295k 11.95
Luxoft Holding Inc cmn 0.0 $3.2M 58k 55.02
Antero Res (AR) 0.0 $3.0M 119k 24.87
One Gas (OGS) 0.0 $3.5M 57k 61.10
Talmer Ban 0.0 $2.9M 163k 18.09
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 76k 40.50
Arcbest (ARCB) 0.0 $3.2M 146k 21.59
Anthem (ELV) 0.0 $3.2M 23k 138.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 82k 38.82
Media Gen 0.0 $3.1M 187k 16.31
Wec Energy Group (WEC) 0.0 $2.7M 45k 60.06
Kraft Heinz (KHC) 0.0 $2.8M 36k 78.57
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 26k 62.70
Mobile TeleSystems OJSC 0.0 $1.7M 207k 8.09
Denny's Corporation (DENN) 0.0 $2.2M 211k 10.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 176k 13.64
Costco Wholesale Corporation (COST) 0.0 $1.7M 11k 157.61
Republic Services (RSG) 0.0 $2.3M 49k 47.65
Baxter International (BAX) 0.0 $1.7M 41k 41.08
Dominion Resources (D) 0.0 $1.6M 21k 75.11
3M Company (MMM) 0.0 $2.1M 12k 166.61
American Eagle Outfitters (AEO) 0.0 $2.5M 149k 16.67
Avon Products 0.0 $2.1M 447k 4.81
Coach 0.0 $2.4M 59k 40.09
Newmont Mining Corporation (NEM) 0.0 $2.4M 92k 26.58
Nuance Communications 0.0 $2.4M 130k 18.69
Steelcase (SCS) 0.0 $2.6M 173k 14.92
McGraw-Hill Companies 0.0 $2.6M 26k 98.99
Morgan Stanley (MS) 0.0 $1.7M 67k 25.02
Darden Restaurants (DRI) 0.0 $1.6M 24k 66.30
E.I. du Pont de Nemours & Company 0.0 $1.8M 29k 63.33
Emerson Electric (EMR) 0.0 $2.3M 43k 54.39
Universal Corporation (UVV) 0.0 $1.8M 32k 56.81
Plantronics 0.0 $2.5M 64k 39.19
PAREXEL International Corporation 0.0 $1.9M 30k 62.74
Air Products & Chemicals (APD) 0.0 $2.4M 17k 144.08
Deere & Company (DE) 0.0 $2.5M 33k 77.00
Ford Motor Company (F) 0.0 $1.6M 121k 13.50
Linear Technology Corporation 0.0 $2.2M 49k 44.57
Cohen & Steers (CNS) 0.0 $2.0M 51k 38.91
Markel Corporation (MKL) 0.0 $1.7M 1.9k 891.77
American Woodmark Corporation (AMWD) 0.0 $2.6M 34k 74.60
Empire District Electric Company 0.0 $2.0M 60k 33.05
New York Community Ban 0.0 $2.1M 132k 15.90
Kaiser Aluminum (KALU) 0.0 $1.8M 21k 84.52
Radian (RDN) 0.0 $2.4M 191k 12.40
Employers Holdings (EIG) 0.0 $1.9M 69k 28.13
BGC Partners 0.0 $2.4M 270k 9.05
Sigma Designs 0.0 $1.7M 252k 6.80
Sonic Automotive (SAH) 0.0 $1.7M 95k 18.48
DepoMed 0.0 $1.9M 138k 13.93
Medicines Company 0.0 $1.6M 50k 31.77
Medifast (MED) 0.0 $2.3M 78k 30.19
Minerals Technologies (MTX) 0.0 $2.5M 45k 56.85
Pennsylvania R.E.I.T. 0.0 $2.6M 118k 21.85
Stillwater Mining Company 0.0 $2.5M 234k 10.65
Virtusa Corporation 0.0 $2.0M 54k 37.46
Acuity Brands (AYI) 0.0 $1.9M 8.8k 218.14
Comtech Telecomm (CMTL) 0.0 $2.1M 90k 23.37
Carrizo Oil & Gas 0.0 $2.2M 71k 30.92
Delek US Holdings 0.0 $2.1M 139k 15.24
Group 1 Automotive (GPI) 0.0 $1.9M 33k 58.70
Koppers Holdings (KOP) 0.0 $1.6M 71k 22.48
Modine Manufacturing (MOD) 0.0 $2.1M 187k 11.01
New Jersey Resources Corporation (NJR) 0.0 $2.6M 71k 36.42
Quidel Corporation 0.0 $2.3M 131k 17.26
Cepheid 0.0 $2.0M 61k 33.36
NxStage Medical 0.0 $2.1M 138k 14.99
Poly 0.0 $1.9M 170k 11.15
Aar (AIR) 0.0 $1.9M 82k 23.27
Church & Dwight (CHD) 0.0 $2.2M 24k 92.18
Ensign (ENSG) 0.0 $2.0M 87k 22.64
Hancock Holding Company (HWC) 0.0 $2.1M 90k 22.96
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 17k 99.45
Momenta Pharmaceuticals 0.0 $2.6M 277k 9.24
Hooker Furniture Corporation (HOFT) 0.0 $1.9M 57k 32.86
Superior Energy Services 0.0 $2.3M 169k 13.39
WSFS Financial Corporation (WSFS) 0.0 $2.5M 77k 32.52
ePlus (PLUS) 0.0 $2.1M 26k 80.50
M.D.C. Holdings 0.0 $2.4M 96k 25.06
American Water Works (AWK) 0.0 $2.3M 34k 68.93
Web 0.0 $2.2M 113k 19.82
Valeant Pharmaceuticals Int 0.0 $2.2M 83k 26.30
Achillion Pharmaceuticals 0.0 $2.1M 278k 7.72
LogMeIn 0.0 $1.9M 38k 50.47
Quad/Graphics (QUAD) 0.0 $2.0M 151k 12.94
Heartland Financial USA (HTLF) 0.0 $1.6M 52k 30.78
Ameris Ban (ABCB) 0.0 $2.6M 86k 29.58
Anacor Pharmaceuticals In 0.0 $1.6M 30k 53.46
Calix (CALX) 0.0 $2.1M 297k 7.09
Zagg 0.0 $2.1M 229k 9.01
WisdomTree Investments (WT) 0.0 $1.8M 156k 11.43
shares First Bancorp P R (FBP) 0.0 $2.1M 717k 2.92
U.s. Concrete Inc Cmn 0.0 $1.9M 32k 59.59
Banner Corp (BANR) 0.0 $2.2M 53k 42.03
Rpx Corp 0.0 $2.0M 182k 11.26
Aegion 0.0 $2.0M 97k 21.09
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 269k 9.32
Ubiquiti Networks 0.0 $2.4M 72k 33.27
Merrimack Pharmaceuticals In 0.0 $2.3M 277k 8.37
Natural Health Trends Cor (NHTC) 0.0 $1.9M 57k 33.14
Tower Semiconductor (TSEM) 0.0 $2.3M 191k 12.12
Axiall 0.0 $2.6M 120k 21.84
Pinnacle Foods Inc De 0.0 $2.3M 51k 44.68
Ofg Ban (OFG) 0.0 $2.3M 328k 6.99
Twenty-first Century Fox 0.0 $1.8M 65k 27.88
Evertec (EVTC) 0.0 $1.7M 120k 13.98
Pattern Energy 0.0 $2.6M 136k 19.07
Marcus & Millichap (MMI) 0.0 $2.5M 97k 25.39
National Gen Hldgs 0.0 $1.6M 73k 21.59
Ep Energy 0.0 $2.0M 437k 4.52
Spartannash (SPTN) 0.0 $2.5M 83k 30.31
Spok Holdings (SPOK) 0.0 $1.7M 99k 17.51
Concordia Healthcare 0.0 $1.7M 68k 25.60
Alibaba Group Holding (BABA) 0.0 $1.6M 21k 79.04
Fiat Chrysler Auto 0.0 $2.5M 310k 8.06
Pra Health Sciences 0.0 $1.7M 40k 42.76
PHH Corporation 0.0 $1.3M 100k 12.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 57k 26.20
Corning Incorporated (GLW) 0.0 $1.3M 62k 20.90
BlackRock (BLK) 0.0 $805k 2.4k 340.38
Broadridge Financial Solutions (BR) 0.0 $1.5M 26k 59.32
Charles Schwab Corporation (SCHW) 0.0 $764k 27k 28.04
State Street Corporation (STT) 0.0 $556k 9.5k 58.50
First Citizens BancShares (FCNCA) 0.0 $829k 3.3k 251.21
First Financial Ban (FFBC) 0.0 $1.1M 62k 18.18
PNC Financial Services (PNC) 0.0 $792k 9.4k 84.57
Caterpillar (CAT) 0.0 $943k 12k 76.52
CSX Corporation (CSX) 0.0 $600k 23k 25.76
Ecolab (ECL) 0.0 $964k 8.6k 111.47
FedEx Corporation (FDX) 0.0 $756k 4.6k 162.83
Monsanto Company 0.0 $1.1M 13k 87.75
Via 0.0 $658k 16k 41.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $588k 7.4k 79.48
Archer Daniels Midland Company (ADM) 0.0 $583k 16k 36.30
Ameren Corporation (AEE) 0.0 $601k 12k 50.10
Bunge 0.0 $1.4M 24k 56.65
FirstEnergy (FE) 0.0 $953k 27k 35.96
United Parcel Service (UPS) 0.0 $1.4M 13k 105.47
Cummins (CMI) 0.0 $734k 6.7k 109.96
Harsco Corporation (NVRI) 0.0 $1.2M 221k 5.45
Host Hotels & Resorts (HST) 0.0 $557k 33k 16.71
Lincoln Electric Holdings (LECO) 0.0 $633k 11k 58.58
NetApp (NTAP) 0.0 $829k 30k 27.30
Nucor Corporation (NUE) 0.0 $686k 15k 47.29
PPG Industries (PPG) 0.0 $1.3M 11k 111.53
Paychex (PAYX) 0.0 $824k 15k 54.03
AFLAC Incorporated (AFL) 0.0 $542k 8.6k 63.10
Verisign (VRSN) 0.0 $1.2M 14k 88.52
Blount International 0.0 $1.3M 129k 9.98
CSG Systems International (CSGS) 0.0 $708k 16k 45.18
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.56
Ruby Tuesday 0.0 $599k 111k 5.38
Tidewater 0.0 $750k 110k 6.83
Vishay Intertechnology (VSH) 0.0 $1.6M 128k 12.21
Equity Residential (EQR) 0.0 $1.4M 18k 75.01
National-Oilwell Var 0.0 $774k 25k 31.09
Electronics For Imaging 0.0 $814k 19k 42.40
Crane 0.0 $1.3M 24k 53.86
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.3k 141.62
Becton, Dickinson and (BDX) 0.0 $737k 4.9k 151.90
Yum! Brands (YUM) 0.0 $565k 6.9k 81.82
Red Hat 0.0 $1.2M 16k 74.51
Photronics (PLAB) 0.0 $698k 67k 10.41
American Financial (AFG) 0.0 $1.2M 17k 70.35
Anadarko Petroleum Corporation 0.0 $590k 13k 46.58
Capital One Financial (COF) 0.0 $983k 14k 69.29
Computer Sciences Corporation 0.0 $764k 22k 34.41
ConocoPhillips (COP) 0.0 $1.0M 26k 40.28
Intuitive Surgical (ISRG) 0.0 $666k 1.1k 601.08
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 68.41
Praxair 0.0 $949k 8.3k 114.39
Stryker Corporation (SYK) 0.0 $803k 7.5k 107.27
Agilent Technologies Inc C ommon (A) 0.0 $792k 20k 39.83
Canadian Pacific Railway 0.0 $958k 7.2k 132.63
Danaher Corporation (DHR) 0.0 $1.3M 13k 94.84
PG&E Corporation (PCG) 0.0 $747k 13k 59.72
EMC Corporation 0.0 $945k 36k 26.64
Lexmark International 0.0 $1.3M 38k 33.44
Ban (TBBK) 0.0 $636k 111k 5.72
Fifth Third Ban (FITB) 0.0 $613k 37k 16.69
AutoZone (AZO) 0.0 $613k 770.00 796.10
Balchem Corporation (BCPC) 0.0 $825k 13k 62.03
AvalonBay Communities (AVB) 0.0 $683k 3.6k 190.30
Sempra Energy (SRE) 0.0 $742k 7.1k 104.05
Applied Materials (AMAT) 0.0 $750k 35k 21.18
Paccar (PCAR) 0.0 $624k 11k 54.66
priceline.com Incorporated 0.0 $1.1M 867.00 1289.50
Constellation Brands (STZ) 0.0 $530k 3.5k 151.21
Netflix (NFLX) 0.0 $806k 7.9k 102.19
CNA Financial Corporation (CNA) 0.0 $918k 29k 32.18
Lannett Company 0.0 $1.2M 68k 17.94
Toro Company (TTC) 0.0 $563k 6.5k 86.06
Ventas (VTR) 0.0 $542k 8.6k 62.97
Ctrip.com International 0.0 $996k 23k 44.27
FreightCar America (RAIL) 0.0 $812k 52k 15.59
New Oriental Education & Tech 0.0 $661k 19k 34.61
Aspen Insurance Holdings 0.0 $1.5M 31k 47.70
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 65.36
Teekay Shipping Marshall Isl (TK) 0.0 $701k 81k 8.65
AMN Healthcare Services (AMN) 0.0 $1.5M 45k 33.61
Baidu (BIDU) 0.0 $1.1M 5.6k 190.89
Amtrust Financial Services 0.0 $1.1M 43k 25.87
Humana (HUM) 0.0 $652k 3.6k 182.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $974k 8.3k 117.31
Osiris Therapeutics 0.0 $754k 132k 5.71
Ship Finance Intl 0.0 $1.2M 85k 13.89
AEP Industries 0.0 $1.2M 18k 66.02
Cohu (COHU) 0.0 $915k 77k 11.88
Perry Ellis International 0.0 $1.4M 74k 18.41
Gibraltar Industries (ROCK) 0.0 $1.4M 50k 28.60
Korn/Ferry International (KFY) 0.0 $1.1M 39k 28.29
Universal Forest Products 0.0 $1.2M 14k 85.83
Black Box Corporation 0.0 $761k 57k 13.46
CVR Energy (CVI) 0.0 $525k 20k 26.12
Group Cgi Cad Cl A 0.0 $611k 13k 47.75
Heidrick & Struggles International (HSII) 0.0 $747k 32k 23.71
MarketAxess Holdings (MKTX) 0.0 $1.4M 11k 124.81
Moog (MOG.A) 0.0 $933k 20k 45.67
Northern Oil & Gas 0.0 $598k 150k 3.99
Oge Energy Corp (OGE) 0.0 $1.3M 46k 28.64
Sangamo Biosciences (SGMO) 0.0 $879k 145k 6.05
TC Pipelines 0.0 $1.0M 21k 48.24
Teleflex Incorporated (TFX) 0.0 $1.1M 7.2k 156.96
UGI Corporation (UGI) 0.0 $1.4M 34k 40.28
Ciena Corporation (CIEN) 0.0 $1.3M 69k 19.03
CenterState Banks 0.0 $954k 64k 14.89
MFA Mortgage Investments 0.0 $816k 119k 6.85
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 111.39
Arena Pharmaceuticals 0.0 $610k 310k 1.97
Chemical Financial Corporation 0.0 $1.0M 29k 35.68
Community Trust Ban (CTBI) 0.0 $946k 27k 35.30
Extra Space Storage (EXR) 0.0 $737k 7.9k 93.41
Marcus Corporation (MCS) 0.0 $1.1M 59k 18.95
National Fuel Gas (NFG) 0.0 $825k 17k 50.02
Wipro (WIT) 0.0 $1.1M 88k 12.57
Analogic Corporation 0.0 $809k 10k 79.04
Citi Trends (CTRN) 0.0 $894k 50k 17.83
Flowers Foods (FLO) 0.0 $828k 45k 18.46
Halozyme Therapeutics (HALO) 0.0 $952k 101k 9.47
Nautilus (BFXXQ) 0.0 $1.0M 53k 19.32
Southern Copper Corporation (SCCO) 0.0 $1.2M 45k 27.70
Barrett Business Services (BBSI) 0.0 $1.4M 47k 28.76
ExlService Holdings (EXLS) 0.0 $1.1M 21k 51.80
HCP 0.0 $1.2M 38k 32.59
Infinity Pharmaceuticals (INFIQ) 0.0 $961k 182k 5.27
Central Garden & Pet (CENTA) 0.0 $813k 50k 16.29
John B. Sanfilippo & Son (JBSS) 0.0 $664k 9.6k 69.13
Suncor Energy (SU) 0.0 $1.1M 39k 27.81
Boston Properties (BXP) 0.0 $555k 4.4k 126.97
Amicus Therapeutics (FOLD) 0.0 $1.5M 183k 8.45
Green Plains Renewable Energy (GPRE) 0.0 $897k 56k 15.96
Hatteras Financial 0.0 $1.4M 96k 14.30
IDT Corporation (IDT) 0.0 $1.3M 84k 15.59
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.1k 144.14
Pilgrim's Pride Corporation (PPC) 0.0 $769k 30k 25.41
American Capital Agency 0.0 $1.0M 55k 18.64
Dollar General (DG) 0.0 $695k 8.1k 85.56
Unisys Corporation (UIS) 0.0 $925k 120k 7.70
Addus Homecare Corp (ADUS) 0.0 $757k 44k 17.19
Carrols Restaurant 0.0 $963k 67k 14.44
CAI International 0.0 $1.2M 121k 9.66
Datalink Corporation 0.0 $882k 97k 9.14
Nxp Semiconductors N V (NXPI) 0.0 $563k 6.9k 81.10
Six Flags Entertainment (SIX) 0.0 $1.3M 24k 55.50
Allied World Assurance 0.0 $1.0M 29k 34.93
Hldgs (UAL) 0.0 $1.2M 20k 59.85
General Motors Company (GM) 0.0 $751k 24k 31.43
General Growth Properties 0.0 $612k 21k 29.75
LeMaitre Vascular (LMAT) 0.0 $711k 46k 15.51
Teekay Tankers Ltd cl a 0.0 $1.5M 415k 3.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 27k 39.48
Walker & Dunlop (WD) 0.0 $961k 40k 24.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $994k 29k 33.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 23k 46.85
Insmed (INSM) 0.0 $1.1M 87k 12.66
Kinder Morgan (KMI) 0.0 $718k 40k 17.86
Hca Holdings (HCA) 0.0 $548k 7.0k 78.02
Level 3 Communications 0.0 $633k 12k 52.85
Xylem (XYL) 0.0 $563k 14k 40.92
American Tower Reit (AMT) 0.0 $927k 9.1k 102.42
Manning & Napier Inc cl a 0.0 $1.2M 148k 8.07
Telephone And Data Systems (TDS) 0.0 $1.5M 49k 30.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 28k 40.08
Post Holdings Inc Common (POST) 0.0 $1.5M 21k 68.78
Renewable Energy 0.0 $993k 105k 9.44
Ingredion Incorporated (INGR) 0.0 $525k 4.9k 106.79
Resolute Fst Prods In 0.0 $1.1M 207k 5.51
Matson (MATX) 0.0 $1.1M 27k 40.16
Pioneer Energy Services 0.0 $1.3M 612k 2.20
Federated National Holding C 0.0 $799k 41k 19.67
Eaton (ETN) 0.0 $948k 15k 62.59
L Brands 0.0 $528k 6.0k 87.81
Silver Spring Networks 0.0 $625k 42k 14.75
Epizyme 0.0 $1.1M 95k 12.12
Yadkin Finl Corp 0.0 $1.2M 51k 23.67
Chimerix (CMRX) 0.0 $870k 170k 5.11
First Nbc Bank Holding 0.0 $986k 48k 20.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $642k 8.8k 73.06
Oncomed Pharmaceuticals 0.0 $650k 64k 10.11
Intercontinental Exchange (ICE) 0.0 $667k 2.8k 235.11
Sirius Xm Holdings (SIRI) 0.0 $1.0M 259k 3.95
American Airls (AAL) 0.0 $1.2M 29k 41.01
Ashford Hospitality Prime In 0.0 $1.3M 108k 11.67
re Max Hldgs Inc cl a (RMAX) 0.0 $714k 21k 34.30
A10 Networks (ATEN) 0.0 $794k 134k 5.92
Voya Financial (VOYA) 0.0 $1.1M 36k 29.77
Trevena 0.0 $1.5M 178k 8.27
Rayonier Advanced Matls (RYAM) 0.0 $606k 64k 9.50
Xcerra 0.0 $1.0M 157k 6.52
Jd (JD) 0.0 $824k 31k 26.50
Opus Bank 0.0 $943k 28k 34.00
Meridian Ban 0.0 $1.4M 102k 13.92
Citizens Financial (CFG) 0.0 $1.3M 62k 20.94
Intersect Ent 0.0 $1.3M 68k 19.00
Om Asset Management 0.0 $1.4M 104k 13.35
Eversource Energy (ES) 0.0 $785k 14k 58.32
Monster Beverage Corp (MNST) 0.0 $575k 4.3k 133.44
Nrg Yield 0.0 $642k 45k 14.23
Csra 0.0 $630k 23k 26.89
Ferroglobe (GSM) 0.0 $1.1M 127k 8.81
Broad 0.0 $1.5M 9.6k 154.53
Compass Minerals International (CMP) 0.0 $152k 2.1k 70.73
Covanta Holding Corporation 0.0 $96k 5.7k 16.82
E TRADE Financial Corporation 0.0 $391k 16k 24.49
Loews Corporation (L) 0.0 $116k 3.0k 38.35
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 28k 9.53
Barrick Gold Corp (GOLD) 0.0 $221k 16k 13.56
Crown Holdings (CCK) 0.0 $201k 4.1k 49.61
Melco Crown Entertainment (MLCO) 0.0 $262k 16k 16.50
Compania de Minas Buenaventura SA (BVN) 0.0 $314k 43k 7.37
Infosys Technologies (INFY) 0.0 $247k 13k 19.02
LG Display (LPL) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $184k 14k 13.01
ICICI Bank (IBN) 0.0 $251k 35k 7.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 5.9k 34.18
Portland General Electric Company (POR) 0.0 $1.0k 21.00 47.62
Joy Global 0.0 $1.0k 21.00 47.62
Seacor Holdings 0.0 $1.0k 5.00 200.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $147k 3.8k 38.81
Leucadia National 0.0 $72k 4.5k 16.14
Progressive Corporation (PGR) 0.0 $272k 7.7k 35.13
Starwood Property Trust (STWD) 0.0 $200k 11k 18.89
Western Union Company (WU) 0.0 $389k 20k 19.28
Assurant (AIZ) 0.0 $78k 1.0k 76.92
Reinsurance Group of America (RGA) 0.0 $453k 4.7k 96.30
Signature Bank (SBNY) 0.0 $1.0k 2.00 500.00
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
Two Harbors Investment 0.0 $57k 7.1k 8.00
Fidelity National Information Services (FIS) 0.0 $210k 3.3k 63.20
Total System Services 0.0 $111k 2.3k 47.48
FTI Consulting (FCN) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 7.00 142.86
Interactive Brokers (IBKR) 0.0 $1.0k 7.00 142.86
Northern Trust Corporation (NTRS) 0.0 $190k 2.9k 65.34
Safety Insurance (SAFT) 0.0 $35k 611.00 57.28
DST Systems 0.0 $212k 1.9k 112.77
Legg Mason 0.0 $46k 1.3k 34.85
People's United Financial 0.0 $380k 24k 15.94
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $999.900000 45.00 22.22
Affiliated Managers (AMG) 0.0 $131k 804.00 162.94
Moody's Corporation (MCO) 0.0 $278k 2.9k 96.63
AutoNation (AN) 0.0 $162k 3.5k 46.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 13k 22.70
Devon Energy Corporation (DVN) 0.0 $294k 11k 27.48
Expeditors International of Washington (EXPD) 0.0 $90k 1.8k 48.70
IAC/InterActive 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $227k 2.0k 111.17
Range Resources (RRC) 0.0 $75k 2.3k 32.33
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $387k 4.3k 90.36
Crocs (CROX) 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.8k 82.64
Incyte Corporation (INCY) 0.0 $256k 3.5k 72.60
HSN 0.0 $37k 700.00 52.86
Martin Marietta Materials (MLM) 0.0 $303k 1.9k 159.47
Norfolk Southern (NSC) 0.0 $481k 5.8k 83.22
RadNet (RDNT) 0.0 $222k 46k 4.84
Clean Harbors (CLH) 0.0 $1.0k 7.00 142.86
AGL Resources 0.0 $313k 4.8k 65.10
Great Plains Energy Incorporated 0.0 $1.0k 36.00 27.78
AES Corporation (AES) 0.0 $397k 34k 11.79
Brookfield Asset Management 0.0 $256k 7.3k 34.84
KB Home (KBH) 0.0 $1.0k 25.00 40.00
Lennar Corporation (LEN) 0.0 $123k 2.5k 48.41
Pulte (PHM) 0.0 $457k 24k 18.70
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $48k 2.5k 19.22
Autodesk (ADSK) 0.0 $187k 3.2k 58.26
Bed Bath & Beyond 0.0 $145k 2.9k 49.62
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $141k 2.8k 50.99
Carter's (CRI) 0.0 $999.960000 12.00 83.33
Cerner Corporation 0.0 $318k 6.0k 52.90
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $1.0k 6.00 166.67
FMC Technologies 0.0 $92k 3.4k 27.39
Federated Investors (FHI) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $247k 6.3k 39.08
Genuine Parts Company (GPC) 0.0 $216k 2.2k 99.59
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $70k 2.7k 26.28
Hawaiian Electric Industries (HE) 0.0 $22k 674.00 32.64
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $111k 1.3k 84.35
J.C. Penney Company 0.0 $999.920000 116.00 8.62
Leggett & Platt (LEG) 0.0 $97k 2.0k 48.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 1.2k 13.33
Mattel (MAT) 0.0 $361k 11k 33.66
Mercury General Corporation (MCY) 0.0 $130k 2.3k 55.67
Microchip Technology (MCHP) 0.0 $136k 2.8k 48.28
Noble Energy 0.0 $265k 8.4k 31.42
Pitney Bowes (PBI) 0.0 $62k 2.9k 21.49
Polaris Industries (PII) 0.0 $27k 277.00 97.47
R.R. Donnelley & Sons Company 0.0 $355k 22k 16.41
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $999.960000 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $191k 2.3k 82.36
Ryder System (R) 0.0 $273k 4.2k 64.81
Snap-on Incorporated (SNA) 0.0 $136k 869.00 156.50
Sonoco Products Company (SON) 0.0 $1.0k 24.00 41.67
Spectra Energy 0.0 $399k 13k 30.57
Stanley Black & Decker (SWK) 0.0 $437k 4.2k 105.28
T. Rowe Price (TROW) 0.0 $489k 6.7k 73.40
Teradata Corporation (TDC) 0.0 $37k 1.4k 25.98
Valspar Corporation 0.0 $1.0k 5.00 200.00
Trimble Navigation (TRMB) 0.0 $999.920000 29.00 34.48
V.F. Corporation (VFC) 0.0 $347k 5.4k 64.85
W.W. Grainger (GWW) 0.0 $181k 775.00 233.55
Waste Connections 0.0 $178k 2.8k 64.68
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Zebra Technologies (ZBRA) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $121k 1.2k 98.13
Dun & Bradstreet Corporation 0.0 $56k 541.00 103.51
Molson Coors Brewing Company (TAP) 0.0 $455k 4.7k 96.21
Airgas 0.0 $299k 2.1k 141.50
Best Buy (BBY) 0.0 $126k 3.9k 32.47
Boston Scientific Corporation (BSX) 0.0 $360k 19k 18.82
Franklin Electric (FELE) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $387k 5.0k 77.77
Itron (ITRI) 0.0 $1.0k 8.00 125.00
KBR (KBR) 0.0 $205k 13k 15.49
Nordstrom (JWN) 0.0 $118k 2.1k 57.00
Schnitzer Steel Industries (RDUS) 0.0 $78k 4.2k 18.44
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $141k 2.8k 51.16
Tiffany & Co. 0.0 $115k 1.6k 73.53
Vulcan Materials Company (VMC) 0.0 $464k 4.4k 105.62
Akamai Technologies (AKAM) 0.0 $141k 2.5k 55.62
BE Aerospace 0.0 $1.0k 7.00 142.86
Timken Company (TKR) 0.0 $1.0k 10.00 100.00
Apartment Investment and Management 0.0 $87k 2.1k 41.97
Avista Corporation (AVA) 0.0 $83k 2.0k 40.87
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $111k 2.9k 37.85
Newell Rubbermaid (NWL) 0.0 $130k 2.9k 44.34
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
TETRA Technologies (TTI) 0.0 $999.990000 41.00 24.39
Affymetrix 0.0 $999.920000 29.00 34.48
Autoliv (ALV) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $139k 4.9k 28.40
Laboratory Corp. of America Holdings 0.0 $142k 1.2k 117.36
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
DaVita (DVA) 0.0 $174k 2.4k 73.54
International Flavors & Fragrances (IFF) 0.0 $263k 2.3k 113.95
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $395k 2.2k 180.20
Waddell & Reed Financial 0.0 $39k 1.6k 23.65
Analog Devices (ADI) 0.0 $232k 3.9k 59.14
Regis Corporation 0.0 $1.0k 46.00 21.74
TECO Energy 0.0 $214k 7.8k 27.55
Tuesday Morning Corporation 0.0 $1.0k 47.00 21.28
United Rentals (URI) 0.0 $84k 1.3k 62.31
Everest Re Group (EG) 0.0 $184k 931.00 197.64
Healthcare Realty Trust Incorporated 0.0 $1.0k 10.00 100.00
Intersil Corporation 0.0 $5.0k 400.00 12.50
Mohawk Industries (MHK) 0.0 $169k 883.00 191.39
AVX Corporation 0.0 $252k 20k 12.58
LifePoint Hospitals 0.0 $136k 2.0k 69.46
Universal Health Services (UHS) 0.0 $151k 1.2k 125.10
Unum (UNM) 0.0 $148k 4.8k 30.92
Christopher & Banks Corporation (CBKCQ) 0.0 $386k 162k 2.39
Weight Watchers International 0.0 $1.0k 31.00 32.26
Barnes (B) 0.0 $1.0k 8.00 125.00
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $1.0k 68.00 14.71
Agrium 0.0 $229k 2.6k 88.14
Ethan Allen Interiors (ETD) 0.0 $102k 3.2k 31.77
Matthews International Corporation (MATW) 0.0 $42k 811.00 51.79
Eastman Chemical Company (EMN) 0.0 $415k 5.7k 72.27
Interpublic Group of Companies (IPG) 0.0 $232k 10k 22.98
DeVry 0.0 $999.960000 78.00 12.82
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Synopsys (SNPS) 0.0 $1.0k 6.00 166.67
Cabela's Incorporated 0.0 $1.0k 6.00 166.67
Rockwell Collins 0.0 $170k 1.8k 92.19
Newfield Exploration 0.0 $87k 2.6k 33.08
Helmerich & Payne (HP) 0.0 $131k 2.2k 58.72
United States Cellular Corporation (USM) 0.0 $206k 4.5k 45.78
Forward Air Corporation (FWRD) 0.0 $1.0k 7.00 142.86
Ciber 0.0 $147k 70k 2.11
Casey's General Stores (CASY) 0.0 $74k 657.00 112.63
Goodyear Tire & Rubber Company (GT) 0.0 $370k 11k 32.97
PerkinElmer (RVTY) 0.0 $93k 1.9k 49.44
Horace Mann Educators Corporation (HMN) 0.0 $55k 1.7k 31.57
Callaway Golf Company (MODG) 0.0 $999.680000 142.00 7.04
MSC Industrial Direct (MSM) 0.0 $2.0k 23.00 86.96
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Lancaster Colony (LANC) 0.0 $43k 388.00 110.82
Sotheby's 0.0 $2.0k 73.00 27.40
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $323k 5.9k 54.77
Alcoa 0.0 $388k 41k 9.58
Baker Hughes Incorporated 0.0 $362k 8.3k 43.84
BB&T Corporation 0.0 $340k 10k 33.24
Cenovus Energy (CVE) 0.0 $136k 11k 13.01
DISH Network 0.0 $1.0k 6.00 166.67
Domtar Corp 0.0 $17k 425.00 40.00
Fluor Corporation (FLR) 0.0 $101k 1.9k 53.72
Hess (HES) 0.0 $266k 5.1k 52.64
Liberty Media 0.0 $2.0k 94.00 21.28
Marsh & McLennan Companies (MMC) 0.0 $415k 6.8k 60.72
NCR Corporation (VYX) 0.0 $999.960000 12.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $198k 1.8k 111.05
Symantec Corporation 0.0 $175k 9.5k 18.42
Apollo 0.0 $999.600000 102.00 9.80
Alleghany Corporation 0.0 $8.0k 17.00 470.59
Ca 0.0 $488k 16k 30.82
Torchmark Corporation 0.0 $57k 1.0k 54.39
Echostar Corporation (SATS) 0.0 $1.0k 6.00 166.67
Staples 0.0 $218k 20k 11.01
Williams Companies (WMB) 0.0 $235k 15k 16.10
Canadian Natural Resources (CNQ) 0.0 $384k 14k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 29k 10.34
Patterson Companies (PDCO) 0.0 $54k 1.2k 46.39
Stericycle (SRCL) 0.0 $153k 1.2k 126.13
VCA Antech 0.0 $1.0k 6.00 166.67
Dillard's (DDS) 0.0 $151k 1.8k 84.74
Jacobs Engineering 0.0 $85k 2.0k 43.30
Henry Schein (HSIC) 0.0 $183k 1.1k 172.97
Imperial Oil (IMO) 0.0 $3.0k 98.00 30.61
Harman International Industries 0.0 $88k 983.00 89.52
Murphy Oil Corporation (MUR) 0.0 $62k 2.5k 25.31
Whole Foods Market 0.0 $280k 9.0k 31.14
ITC Holdings 0.0 $1.0k 32.00 31.25
Marriott International (MAR) 0.0 $173k 2.4k 70.99
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 11.00 90.91
Cintas Corporation (CTAS) 0.0 $81k 898.00 90.20
Manpower (MAN) 0.0 $181k 2.2k 81.57
SL Green Realty 0.0 $114k 1.2k 96.69
Valley National Ban (VLY) 0.0 $55k 5.7k 9.59
Abercrombie & Fitch (ANF) 0.0 $354k 11k 31.58
USG Corporation 0.0 $2.0k 72.00 27.78
Tupperware Brands Corporation 0.0 $1.0k 16.00 62.50
Tootsie Roll Industries (TR) 0.0 $1.0k 8.00 125.00
Hospitality Properties Trust 0.0 $178k 6.7k 26.52
Hershey Company (HSY) 0.0 $492k 5.3k 92.10
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $267k 3.2k 82.36
Franklin Street Properties (FSP) 0.0 $67k 6.4k 10.53
Encore Capital (ECPG) 0.0 $1.0k 10.00 100.00
Knight Transportation 0.0 $1.0k 11.00 90.91
Toll Brothers (TOL) 0.0 $2.0k 53.00 37.74
D.R. Horton (DHI) 0.0 $125k 4.1k 30.24
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $161k 1.0k 160.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $8.0k 167.00 47.90
Regal Entertainment 0.0 $189k 8.9k 21.12
Service Corporation International (SCI) 0.0 $6.0k 232.00 25.86
Hovnanian Enterprises 0.0 $1.0k 201.00 4.98
Krispy Kreme Doughnuts 0.0 $1.0k 20.00 50.00
Scientific Games (LNW) 0.0 $56k 5.9k 9.49
Ii-vi 0.0 $28k 1.3k 21.67
Ascent Media Corporation 0.0 $999.900000 33.00 30.30
Discovery Communications 0.0 $150k 5.6k 26.93
eHealth (EHTH) 0.0 $4.0k 448.00 8.93
FLIR Systems 0.0 $66k 2.0k 32.93
Grand Canyon Education (LOPE) 0.0 $2.0k 54.00 37.04
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $117k 4.1k 28.54
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $45k 838.00 53.70
St. Joe Company (JOE) 0.0 $1.0k 72.00 13.89
Vornado Realty Trust (VNO) 0.0 $205k 2.2k 94.38
Westar Energy 0.0 $999.880000 28.00 35.71
Astoria Financial Corporation 0.0 $1.0k 43.00 23.26
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Dynex Capital 0.0 $209k 31k 6.65
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $304k 4.7k 64.31
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Syneron Medical Ltd ord 0.0 $473k 65k 7.31
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
Frontier Communications 0.0 $277k 50k 5.60
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $999.900000 22.00 45.45
Methanex Corp (MEOH) 0.0 $6.0k 200.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $165k 752.00 219.41
Aptar (ATR) 0.0 $1.0k 15.00 66.67
Arch Capital Group (ACGL) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $340k 4.6k 74.27
Chesapeake Energy Corporation 0.0 $29k 7.1k 4.06
Drew Industries 0.0 $1.0k 6.00 166.67
Fastenal Company (FAST) 0.0 $489k 10k 49.01
HDFC Bank (HDB) 0.0 $419k 6.8k 61.62
Highwoods Properties (HIW) 0.0 $75k 1.6k 47.68
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources 0.0 $517k 3.7k 140.80
Robert Half International (RHI) 0.0 $409k 8.8k 46.63
Roper Industries (ROP) 0.0 $234k 1.3k 182.53
TCF Financial Corporation 0.0 $121k 9.9k 12.22
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $188k 2.4k 79.76
Varian Medical Systems 0.0 $118k 1.5k 80.33
Gra (GGG) 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Southwestern Energy Company 0.0 $40k 5.0k 8.03
World Acceptance (WRLD) 0.0 $341k 9.0k 37.89
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $144k 13k 11.13
Monster Worldwide 0.0 $2.0k 500.00 4.00
Arctic Cat 0.0 $999.970000 19.00 52.63
Contango Oil & Gas Company 0.0 $105k 8.9k 11.74
Nelnet (NNI) 0.0 $32k 813.00 39.36
Umpqua Holdings Corporation 0.0 $59k 3.7k 15.77
Zimmer Holdings (ZBH) 0.0 $272k 2.6k 106.50
Meredith Corporation 0.0 $40k 841.00 47.56
NVR (NVR) 0.0 $26k 15.00 1733.33
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $1.0k 21.00 47.62
Farmer Brothers (FARM) 0.0 $100k 3.6k 27.78
Wynn Resorts (WYNN) 0.0 $108k 1.2k 93.83
Hub (HUBG) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Donaldson Company (DCI) 0.0 $1.0k 10.00 100.00
Choice Hotels International (CHH) 0.0 $1.0k 6.00 166.67
G&K Services 0.0 $1.0k 4.00 250.00
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Hertz Global Holdings 0.0 $1.0k 68.00 14.71
Take-Two Interactive Software (TTWO) 0.0 $9.0k 249.00 36.14
Calpine Corporation 0.0 $154k 10k 15.13
Libbey 0.0 $1.0k 14.00 71.43
Yahoo! 0.0 $432k 12k 36.81
W.R. Grace & Co. 0.0 $1.0k 4.00 250.00
Rite Aid Corporation 0.0 $109k 13k 8.13
Atmel Corporation 0.0 $999.940000 34.00 29.41
Cablevision Systems Corporation 0.0 $100k 3.0k 33.00
Genes (GCO) 0.0 $1.0k 5.00 200.00
NetEase (NTES) 0.0 $345k 2.4k 143.75
Amdocs Ltd ord (DOX) 0.0 $334k 5.5k 60.47
Amphenol Corporation (APH) 0.0 $231k 4.0k 57.81
Central Garden & Pet (CENT) 0.0 $6.0k 379.00 15.83
Goldcorp 0.0 $217k 13k 16.20
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $7.0k 267.00 26.22
Micron Technology (MU) 0.0 $521k 50k 10.48
Quanta Services (PWR) 0.0 $41k 1.8k 22.73
ON Semiconductor (ON) 0.0 $277k 29k 9.60
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 183.00 16.39
SBA Communications Corporation 0.0 $387k 3.9k 100.29
Stage Stores 0.0 $27k 3.3k 8.11
Silgan Holdings (SLGN) 0.0 $1.0k 10.00 100.00
Invesco (IVZ) 0.0 $312k 10k 30.78
Estee Lauder Companies (EL) 0.0 $400k 4.2k 94.41
Mead Johnson Nutrition 0.0 $423k 5.0k 84.97
Wyndham Worldwide Corporation 0.0 $413k 5.4k 76.51
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $194k 15k 13.08
Illumina (ILMN) 0.0 $458k 2.8k 162.24
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 237.00 12.66
Under Armour (UAA) 0.0 $199k 2.3k 84.97
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 620.00 9.68
American Capital 0.0 $38k 2.5k 15.33
Celanese Corporation (CE) 0.0 $423k 6.5k 65.50
Cellcom Israel (CELJF) 0.0 $4.0k 602.00 6.64
CF Industries Holdings (CF) 0.0 $279k 8.9k 31.33
Cincinnati Bell 0.0 $999.600000 84.00 11.90
Cogent Communications (CCOI) 0.0 $34k 861.00 39.49
DineEquity (DIN) 0.0 $75k 806.00 93.05
Dycom Industries (DY) 0.0 $2.0k 29.00 68.97
Enbridge (ENB) 0.0 $235k 6.0k 38.89
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $51k 827.00 61.67
Gulf Island Fabrication (GIFI) 0.0 $50k 6.4k 7.81
Alere 0.0 $1.0k 7.00 142.86
Kadant (KAI) 0.0 $6.0k 134.00 44.78
KapStone Paper and Packaging 0.0 $2.0k 118.00 16.95
Kelly Services (KELYA) 0.0 $207k 11k 19.13
Key (KEY) 0.0 $514k 47k 11.05
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 827.00 10.88
Lindsay Corporation (LNN) 0.0 $32k 452.00 70.80
Marvell Technology Group 0.0 $422k 41k 10.31
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Newport Corporation 0.0 $999.960000 12.00 83.33
Owens-Illinois 0.0 $38k 2.4k 16.10
RPC (RES) 0.0 $999.970000 19.00 52.63
Rudolph Technologies 0.0 $7.0k 513.00 13.65
Seagate Technology Com Stk 0.0 $147k 4.3k 34.54
Transcanada Corp 0.0 $287k 7.3k 39.33
Triple-S Management 0.0 $14k 564.00 24.82
Tutor Perini Corporation (TPC) 0.0 $999.900000 30.00 33.33
Zions Bancorporation (ZION) 0.0 $63k 2.6k 24.16
Abiomed 0.0 $1.0k 4.00 250.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Ampco-Pittsburgh (AP) 0.0 $24k 1.7k 14.12
Andersons (ANDE) 0.0 $47k 1.5k 31.38
Apogee Enterprises (APOG) 0.0 $7.0k 162.00 43.21
Cantel Medical 0.0 $1.0k 5.00 200.00
Cliffs Natural Resources 0.0 $1.0k 91.00 10.99
Cross Country Healthcare (CCRN) 0.0 $32k 2.8k 11.49
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $340k 12k 27.64
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 66.00 15.15
Great Southern Ban (GSBC) 0.0 $123k 3.3k 37.27
Haverty Furniture Companies (HVT) 0.0 $8.0k 362.00 22.10
Hecla Mining Company (HL) 0.0 $999.190000 163.00 6.13
Huntsman Corporation (HUN) 0.0 $999.880000 28.00 35.71
Ingram Micro 0.0 $128k 3.6k 35.80
Iridium Communications (IRDM) 0.0 $999.950000 35.00 28.57
Key Energy Services 0.0 $275k 744k 0.37
Lam Research Corporation (LRCX) 0.0 $165k 2.0k 82.71
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
MKS Instruments (MKSI) 0.0 $101k 2.7k 37.60
Myers Industries (MYE) 0.0 $999.900000 22.00 45.45
Neenah Paper 0.0 $1.0k 18.00 55.56
On Assignment 0.0 $999.990000 9.00 111.11
Oshkosh Corporation (OSK) 0.0 $1.0k 7.00 142.86
Phi 0.0 $157k 8.3k 18.92
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $256k 3.7k 69.23
Siliconware Precision Industries 0.0 $23k 2.9k 7.91
Starwood Hotels & Resorts Worldwide 0.0 $160k 1.9k 83.20
Synaptics, Incorporated (SYNA) 0.0 $999.990000 3.00 333.33
TowneBank (TOWN) 0.0 $424k 22k 19.18
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $999.990000 9.00 111.11
AmeriGas Partners 0.0 $87k 2.0k 43.72
Atlantic Tele-Network 0.0 $454k 6.0k 75.79
Atmos Energy Corporation (ATO) 0.0 $9.0k 123.00 73.17
Actuant Corporation 0.0 $1.0k 11.00 90.91
Armstrong World Industries (AWI) 0.0 $1.0k 25.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.1k 53.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 70.00 14.29
Cardinal Financial Corporation 0.0 $49k 2.4k 20.54
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $64k 475.00 134.74
Chico's FAS 0.0 $61k 4.6k 13.20
Chipotle Mexican Grill (CMG) 0.0 $184k 391.00 470.59
CenterPoint Energy (CNP) 0.0 $353k 17k 20.94
Consolidated Communications Holdings (CNSL) 0.0 $999.960000 12.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $163k 2.4k 67.92
Concho Resources 0.0 $334k 3.3k 101.09
NTT DoCoMo 0.0 $32k 1.4k 22.86
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Delhaize 0.0 $21k 800.00 26.25
Douglas Emmett (DEI) 0.0 $1.0k 11.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $348k 4.9k 71.43
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $81k 3.0k 27.31
Dril-Quip (DRQ) 0.0 $106k 1.8k 60.40
El Paso Electric Company 0.0 $41k 885.00 46.33
EPIQ Systems 0.0 $57k 3.8k 15.07
Essex Property Trust (ESS) 0.0 $210k 898.00 233.85
First Community Bancshares (FCBC) 0.0 $97k 4.9k 19.84
FMC Corporation (FMC) 0.0 $163k 4.0k 40.45
Finisar Corporation 0.0 $1.0k 18.00 55.56
Forestar 0.0 $1.0k 38.00 26.32
Fred's 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $35k 1.9k 18.60
G-III Apparel (GIII) 0.0 $1.0k 10.00 100.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.750000 75.00 13.33
GameStop (GME) 0.0 $177k 5.6k 31.73
H&E Equipment Services (HEES) 0.0 $999.940000 17.00 58.82
Hibbett Sports (HIBB) 0.0 $10k 276.00 36.23
Helix Energy Solutions (HLX) 0.0 $1.0k 53.00 18.87
HNI Corporation (HNI) 0.0 $1.0k 8.00 125.00
Hill-Rom Holdings 0.0 $1.0k 6.00 166.67
Intuit (INTU) 0.0 $364k 3.5k 103.91
Infinity Property and Casualty 0.0 $40k 495.00 80.81
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
Innophos Holdings 0.0 $45k 1.5k 30.74
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $33k 306.00 107.84
Kilroy Realty Corporation (KRC) 0.0 $1.0k 8.00 125.00
Lithia Motors (LAD) 0.0 $999.990000 3.00 333.33
Laclede 0.0 $44k 656.00 67.07
L-3 Communications Holdings 0.0 $435k 3.7k 118.56
Alliant Energy Corporation (LNT) 0.0 $176k 2.4k 74.07
Multi-Fineline Electronix 0.0 $320k 14k 23.22
MGE Energy (MGEE) 0.0 $999.990000 9.00 111.11
M/I Homes (MHO) 0.0 $1.0k 27.00 37.04
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $1.0k 10.00 100.00
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Medical Properties Trust (MPW) 0.0 $1.0k 23.00 43.48
MTS Systems Corporation 0.0 $1.0k 5.00 200.00
Navigators 0.0 $15k 179.00 83.80
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
EnPro Industries (NPO) 0.0 $1.0k 5.00 200.00
Northwest Bancshares (NWBI) 0.0 $84k 6.2k 13.48
Omega Healthcare Investors (OHI) 0.0 $231k 6.5k 35.29
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oil States International (OIS) 0.0 $23k 730.00 31.51
Oneok Partners 0.0 $96k 3.1k 31.25
Omnicell (OMCL) 0.0 $29k 1.0k 27.70
Oxford Industries (OXM) 0.0 $1.0k 5.00 200.00
VeriFone Systems 0.0 $254k 9.0k 28.19
Piper Jaffray Companies (PIPR) 0.0 $52k 1.1k 49.20
Post Properties 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $8.0k 92.00 86.96
Qiagen 0.0 $102k 4.6k 22.27
Dr. Reddy's Laboratories (RDY) 0.0 $303k 6.7k 45.22
Royal Gold (RGLD) 0.0 $148k 2.9k 51.41
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Rogers Corporation (ROG) 0.0 $1.0k 5.00 200.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 18.00 55.56
Rush Enterprises (RUSHA) 0.0 $1.0k 16.00 62.50
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
Sally Beauty Holdings (SBH) 0.0 $999.960000 12.00 83.33
Southside Bancshares (SBSI) 0.0 $30k 1.2k 25.97
SCANA Corporation 0.0 $438k 6.2k 70.17
Stepan Company (SCL) 0.0 $87k 1.6k 55.24
ScanSource (SCSC) 0.0 $45k 1.1k 40.47
Steven Madden (SHOO) 0.0 $1.0k 14.00 71.43
South Jersey Industries 0.0 $26k 929.00 27.99
Sovran Self Storage 0.0 $999.990000 3.00 333.33
Questar Corporation 0.0 $90k 3.6k 24.88
Superior Industries International (SUP) 0.0 $11k 514.00 21.40
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Textainer Group Holdings 0.0 $22k 1.5k 14.61
Titan Machinery (TITN) 0.0 $1.0k 24.00 41.67
Trinity Industries (TRN) 0.0 $1.0k 14.00 71.43
Tata Motors 0.0 $236k 8.1k 29.05
Textron (TXT) 0.0 $146k 4.0k 36.55
Monotype Imaging Holdings 0.0 $39k 1.6k 23.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
USANA Health Sciences (USNA) 0.0 $14k 114.00 122.81
Unitil Corporation (UTL) 0.0 $38k 883.00 43.04
Werner Enterprises (WERN) 0.0 $999.960000 13.00 76.92
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
Cimarex Energy 0.0 $253k 2.6k 97.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $99k 1.7k 57.23
AK Steel Holding Corporation 0.0 $1.0k 68.00 14.71
Amerisafe (AMSF) 0.0 $75k 1.4k 52.74
American Public Education (APEI) 0.0 $7.0k 318.00 22.01
Alliance Resource Partners (ARLP) 0.0 $19k 1.7k 11.49
Ashland 0.0 $118k 1.1k 109.56
athenahealth 0.0 $7.0k 48.00 145.83
Belden (BDC) 0.0 $43k 706.00 60.91
Bank Mutual Corporation 0.0 $999.840000 48.00 20.83
BorgWarner (BWA) 0.0 $102k 2.7k 38.32
Chicago Bridge & Iron Company 0.0 $3.0k 79.00 37.97
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $51k 5.2k 9.81
Capella Education Company 0.0 $82k 1.6k 52.87
Calavo Growers (CVGW) 0.0 $50k 878.00 56.95
First Cash Financial Services 0.0 $1.0k 7.00 142.86
Flowserve Corporation (FLS) 0.0 $87k 2.0k 44.57
F.N.B. Corporation (FNB) 0.0 $34k 2.6k 13.13
Graham Corporation (GHM) 0.0 $95k 4.8k 19.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $52k 1.7k 30.62
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $1.0k 23.00 43.48
Haynes International (HAYN) 0.0 $1.0k 7.00 142.86
HMS Holdings 0.0 $2.0k 121.00 16.53
Heartland Payment Systems 0.0 $425k 4.4k 96.59
Hexcel Corporation (HXL) 0.0 $1.0k 6.00 166.67
World Fuel Services Corporation (WKC) 0.0 $141k 2.9k 48.74
Jarden Corporation 0.0 $4.0k 70.00 57.14
Knoll 0.0 $1.0k 16.00 62.50
Lennox International (LII) 0.0 $4.0k 30.00 133.33
Cheniere Energy (LNG) 0.0 $75k 2.2k 33.97
Lululemon Athletica (LULU) 0.0 $2.0k 27.00 74.07
MGM Resorts International. (MGM) 0.0 $1.0k 47.00 21.28
Monro Muffler Brake (MNRO) 0.0 $1.0k 4.00 250.00
Myriad Genetics (MYGN) 0.0 $231k 6.2k 37.47
Ocwen Financial Corporation 0.0 $1.0k 148.00 6.76
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Pacific Continental Corporation 0.0 $75k 4.6k 16.20
Provident Financial Services (PFS) 0.0 $1.0k 27.00 37.04
Panera Bread Company 0.0 $1.0k 2.00 500.00
SanDisk Corporation 0.0 $317k 4.2k 76.02
TFS Financial Corporation (TFSL) 0.0 $999.950000 35.00 28.57
First Financial Corporation (THFF) 0.0 $74k 2.2k 34.10
Hanover Insurance (THG) 0.0 $487k 5.4k 90.20
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 22.91
Tessera Technologies 0.0 $269k 8.7k 31.01
Texas Roadhouse (TXRH) 0.0 $73k 1.7k 43.74
Urban Outfitters (URBN) 0.0 $28k 832.00 33.65
Vector (VGR) 0.0 $36k 1.6k 22.64
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $1.0k 54.00 18.52
Aqua America 0.0 $208k 6.5k 31.78
United States Steel Corporation (X) 0.0 $999.840000 48.00 20.83
Aaon (AAON) 0.0 $1.0k 31.00 32.26
Advisory Board Company 0.0 $999.940000 17.00 58.82
Agree Realty Corporation (ADC) 0.0 $10k 247.00 40.49
Agnico (AEM) 0.0 $98k 2.7k 36.32
Applied Industrial Technologies (AIT) 0.0 $82k 1.9k 43.43
Alamo (ALG) 0.0 $158k 2.8k 55.73
Access National Corporation 0.0 $72k 3.6k 19.85
Brookdale Senior Living (BKD) 0.0 $1.0k 32.00 31.25
Badger Meter (BMI) 0.0 $1.0k 5.00 200.00
Bob Evans Farms 0.0 $89k 1.9k 46.84
Buffalo Wild Wings 0.0 $1.0k 2.00 500.00
Clarcor 0.0 $1.0k 6.00 166.67
Cleco Corporation 0.0 $248k 4.5k 55.26
CSS Industries 0.0 $1.0k 11.00 90.91
Cubic Corporation 0.0 $62k 1.5k 40.23
Corrections Corporation of America 0.0 $57k 1.8k 31.84
Duke Realty Corporation 0.0 $999.900000 30.00 33.33
Nic 0.0 $236k 13k 18.02
EastGroup Properties (EGP) 0.0 $22k 372.00 59.14
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $87k 823.00 105.71
Forrester Research (FORR) 0.0 $96k 2.9k 33.59
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Healthcare Services (HCSG) 0.0 $999.990000 9.00 111.11
Huron Consulting (HURN) 0.0 $1.0k 5.00 200.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Kaman Corporation 0.0 $68k 1.6k 42.47
Korea Electric Power Corporation (KEP) 0.0 $10k 400.00 25.00
Kansas City Southern 0.0 $135k 1.6k 85.71
Luminex Corporation 0.0 $1.0k 14.00 71.43
Movado (MOV) 0.0 $7.0k 268.00 26.12
MasTec (MTZ) 0.0 $999.810000 63.00 15.87
NorthWestern Corporation (NWE) 0.0 $38k 620.00 61.29
Northwest Natural Gas 0.0 $40k 740.00 54.05
Realty Income (O) 0.0 $195k 3.1k 62.48
Corporate Office Properties Trust (CDP) 0.0 $999.960000 12.00 83.33
Owens & Minor (OMI) 0.0 $143k 3.5k 40.49
Ormat Technologies (ORA) 0.0 $2.0k 44.00 45.45
Open Text Corp (OTEX) 0.0 $482k 9.3k 51.78
Otter Tail Corporation (OTTR) 0.0 $999.960000 13.00 76.92
Piedmont Natural Gas Company 0.0 $6.0k 97.00 61.86
Powell Industries (POWL) 0.0 $93k 3.1k 29.95
PS Business Parks 0.0 $999.990000 3.00 333.33
PriceSmart (PSMT) 0.0 $1.0k 4.00 250.00
Quality Systems 0.0 $8.0k 544.00 14.71
Rockwell Automation (ROK) 0.0 $361k 3.2k 113.84
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Rofin-Sinar Technologies 0.0 $1.0k 11.00 90.91
Seaboard Corporation (SEB) 0.0 $237k 79.00 3000.00
Tanger Factory Outlet Centers (SKT) 0.0 $161k 4.4k 36.48
Scotts Miracle-Gro Company (SMG) 0.0 $14k 195.00 71.79
SYNNEX Corporation (SNX) 0.0 $999.990000 3.00 333.33
Sequenom 0.0 $998.820000 279.00 3.58
St. Jude Medical 0.0 $233k 4.2k 54.97
Schweitzer-Mauduit International (MATV) 0.0 $62k 2.0k 31.71
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TAL International 0.0 $25k 1.6k 15.58
TransDigm Group Incorporated (TDG) 0.0 $67k 302.00 221.85
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
Tejon Ranch Company (TRC) 0.0 $1.0k 18.00 55.56
Speedway Motorsports 0.0 $57k 2.9k 19.92
WD-40 Company (WDFC) 0.0 $999.990000 3.00 333.33
Encore Wire Corporation (WIRE) 0.0 $1.0k 7.00 142.86
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Ixia 0.0 $30k 2.4k 12.35
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $132k 2.1k 64.08
Ametek (AME) 0.0 $141k 2.8k 49.98
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
BJ's Restaurants (BJRI) 0.0 $19k 465.00 40.86
Ducommun Incorporated (DCO) 0.0 $146k 9.6k 15.27
GP Strategies Corporation 0.0 $1.0k 10.00 100.00
Globalstar (GSAT) 0.0 $1.0k 195.00 5.13
Ihs 0.0 $2.0k 16.00 125.00
Insteel Industries (IIIN) 0.0 $190k 6.2k 30.58
Orthofix International Nv Com Stk 0.0 $237k 5.7k 41.58
U.S. Physical Therapy (USPH) 0.0 $66k 1.3k 49.66
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Abaxis 0.0 $31k 675.00 45.93
Abraxas Petroleum 0.0 $55k 54k 1.02
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Builders FirstSource (BLDR) 0.0 $1.0k 47.00 21.28
Erie Indemnity Company (ERIE) 0.0 $72k 778.00 92.54
Healthsouth 0.0 $89k 2.4k 37.43
LTC Properties (LTC) 0.0 $90k 2.0k 45.11
RTI Biologics 0.0 $3.0k 873.00 3.44
Standard Motor Products (SMP) 0.0 $1.0k 15.00 66.67
Zix Corporation 0.0 $298k 76k 3.93
Brink's Company (BCO) 0.0 $999.990000 9.00 111.11
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Extreme Networks (EXTR) 0.0 $4.0k 1.3k 3.00
Getty Realty (GTY) 0.0 $124k 6.3k 19.82
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Mercer International (MERC) 0.0 $14k 1.5k 9.13
PetMed Express (PETS) 0.0 $75k 4.2k 18.02
Ruth's Hospitality 0.0 $78k 4.2k 18.48
Senior Housing Properties Trust 0.0 $85k 4.8k 17.88
Taubman Centers 0.0 $1.0k 5.00 200.00
Meridian Bioscience 0.0 $10k 495.00 20.20
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Deltic Timber Corporation 0.0 $1.0k 14.00 71.43
Federal Realty Inv. Trust 0.0 $142k 907.00 156.56
National Health Investors (NHI) 0.0 $35k 533.00 65.67
National Instruments 0.0 $999.960000 13.00 76.92
Carpenter Technology Corporation (CRS) 0.0 $118k 3.4k 34.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $75k 4.6k 16.39
CoreLogic 0.0 $117k 3.4k 34.72
Cray 0.0 $31k 742.00 41.78
FEI Company 0.0 $1.0k 5.00 200.00
First American Financial (FAF) 0.0 $1.0k 8.00 125.00
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 117.00 25.64
Mednax (MD) 0.0 $1.0k 7.00 142.86
NCI Building Systems 0.0 $7.0k 461.00 15.18
National Retail Properties (NNN) 0.0 $106k 2.3k 46.29
PGT 0.0 $999.900000 33.00 30.30
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $999.960000 12.00 83.33
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $999.900000 45.00 22.22
Validus Holdings 0.0 $514k 11k 47.23
Blackrock Kelso Capital 0.0 $101k 11k 9.44
Heritage Financial Corporation (HFWA) 0.0 $75k 4.3k 17.62
Scripps Networks Interactive 0.0 $250k 3.8k 65.38
USA Truck 0.0 $326k 17k 18.84
B&G Foods (BGS) 0.0 $38k 1.1k 34.83
Cu (CULP) 0.0 $58k 2.2k 26.16
Cloud Peak Energy 0.0 $154k 79k 1.95
Arlington Asset Investment 0.0 $22k 1.8k 12.42
Manulife Finl Corp (MFC) 0.0 $38k 2.7k 14.09
Territorial Ban (TBNK) 0.0 $74k 2.8k 26.21
Macerich Company (MAC) 0.0 $158k 2.0k 79.20
Brandywine Realty Trust (BDN) 0.0 $1.0k 23.00 43.48
AECOM Technology Corporation (ACM) 0.0 $4.0k 121.00 33.06
Ball Corporation (BALL) 0.0 $301k 4.2k 71.33
Bridgepoint Education 0.0 $999.900000 33.00 30.30
Cae (CAE) 0.0 $35k 3.0k 11.68
CBL & Associates Properties 0.0 $147k 12k 11.93
CBOE Holdings (CBOE) 0.0 $1.0k 11.00 90.91
CNO Financial (CNO) 0.0 $1.0k 16.00 62.50
Fibria Celulose 0.0 $20k 2.3k 8.70
Liberty Property Trust 0.0 $67k 2.0k 33.42
Masimo Corporation (MASI) 0.0 $1.0k 7.00 142.86
Mellanox Technologies 0.0 $21k 389.00 53.98
Oneok (OKE) 0.0 $88k 2.9k 29.91
Peregrine Pharmaceuticals 0.0 $211k 503k 0.42
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Select Medical Holdings Corporation (SEM) 0.0 $44k 3.7k 11.92
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $137k 1.1k 123.87
Silver Wheaton Corp 0.0 $2.0k 97.00 20.62
Weingarten Realty Investors 0.0 $139k 3.7k 37.47
Equity One 0.0 $1.0k 10.00 100.00
National CineMedia 0.0 $39k 2.5k 15.31
Rackspace Hosting 0.0 $1.0k 24.00 41.67
Sensata Technologies Hldg Bv 0.0 $2.0k 43.00 46.51
Ariad Pharmaceuticals 0.0 $999.790000 61.00 16.39
KAR Auction Services (KAR) 0.0 $999.970000 19.00 52.63
Medidata Solutions 0.0 $3.0k 74.00 40.54
Udr (UDR) 0.0 $172k 4.5k 38.45
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $71k 1.8k 40.11
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.0k 4.94
Genpact (G) 0.0 $350k 13k 27.17
Orbcomm 0.0 $1.0k 40.00 25.00
Express 0.0 $65k 3.0k 21.49
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
inContact, Inc . 0.0 $1.0k 31.00 32.26
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
Xl Group 0.0 $156k 4.2k 36.78
Build-A-Bear Workshop (BBW) 0.0 $6.0k 453.00 13.25
Vitamin Shoppe 0.0 $1.0k 8.00 125.00
Acadia Realty Trust (AKR) 0.0 $1.0k 8.00 125.00
Retail Opportunity Investments (ROIC) 0.0 $1.0k 16.00 62.50
Primoris Services (PRIM) 0.0 $999.880000 28.00 35.71
ZIOPHARM Oncology 0.0 $999.900000 45.00 22.22
Green Dot Corporation (GDOT) 0.0 $999.960000 12.00 83.33
Motorcar Parts of America (MPAA) 0.0 $1.0k 8.00 125.00
Oritani Financial 0.0 $62k 3.6k 17.02
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $1.0k 10.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 227.00 39.65
Pebblebrook Hotel Trust (PEB) 0.0 $114k 3.9k 29.15
Douglas Dynamics (PLOW) 0.0 $279k 12k 22.93
Hallador Energy (HNRG) 0.0 $194k 43k 4.56
Charter Communications 0.0 $321k 1.6k 202.27
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Coca-cola Enterprises 0.0 $349k 6.9k 50.68
Echo Global Logistics 0.0 $999.990000 9.00 111.11
Sabra Health Care REIT (SBRA) 0.0 $1.0k 15.00 66.67
Opko Health (OPK) 0.0 $999.940000 34.00 29.41
AmeriServ Financial (ASRV) 0.0 $5.0k 1.8k 2.78
FleetCor Technologies 0.0 $185k 1.2k 148.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $85k 2.8k 30.24
Capitol Federal Financial (CFFN) 0.0 $1.0k 60.00 16.67
Chesapeake Lodging Trust sh ben int 0.0 $999.960000 12.00 83.33
Examworks 0.0 $1.0k 10.00 100.00
Financial Engines 0.0 $3.0k 100.00 30.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Fresh Market 0.0 $999.960000 12.00 83.33
Government Properties Income Trust 0.0 $30k 1.7k 17.93
Howard Hughes 0.0 $5.0k 44.00 113.64
Invesco Mortgage Capital 0.0 $1.0k 23.00 43.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 5.00 200.00
Mistras (MG) 0.0 $1.0k 11.00 90.91
Parkway Properties 0.0 $999.970000 19.00 52.63
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.3k 20.11
Primo Water Corporation 0.0 $6.0k 556.00 10.79
Lance 0.0 $1.0k 16.00 62.50
Sun Communities (SUI) 0.0 $1.0k 4.00 250.00
Terreno Realty Corporation (TRNO) 0.0 $999.960000 13.00 76.92
Vera Bradley (VRA) 0.0 $999.960000 13.00 76.92
Franco-Nevada Corporation (FNV) 0.0 $80k 1.3k 61.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 25.00 40.00
Accuride Corporation 0.0 $74k 48k 1.55
Enerplus Corp 0.0 $372k 95k 3.93
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Gain Capital Holdings 0.0 $95k 15k 6.53
TAL Education (TAL) 0.0 $5.0k 100.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $202k 7.5k 26.94
New York Mortgage Trust 0.0 $16k 3.3k 4.79
Alliance Fiber Optic Products 0.0 $38k 2.6k 14.75
Consumer Portfolio Services (CPSS) 0.0 $458k 108k 4.23
Telus Ord (TU) 0.0 $468k 14k 32.56
State Street Bank Financial 0.0 $33k 1.7k 19.94
Handy and Harman 0.0 $408k 15k 27.38
Meritor 0.0 $5.0k 583.00 8.58
Te Connectivity Ltd for (TEL) 0.0 $370k 6.0k 61.90
USD.001 Central Pacific Financial (CPF) 0.0 $94k 4.3k 21.71
Wi-lan 0.0 $284k 124k 2.29
Mosaic (MOS) 0.0 $414k 15k 27.03
Prologis (PLD) 0.0 $325k 7.4k 44.13
Air Lease Corp (AL) 0.0 $2.0k 47.00 42.55
Gnc Holdings Inc Cl A 0.0 $1.0k 10.00 100.00
Linkedin Corp 0.0 $1.0k 11.00 90.91
Stag Industrial (STAG) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $385k 11k 35.30
Wendy's/arby's Group (WEN) 0.0 $999.880000 28.00 35.71
Thermon Group Holdings (THR) 0.0 $1.0k 18.00 55.56
Sagent Pharmaceuticals 0.0 $490k 40k 12.16
Plug Power (PLUG) 0.0 $999.750000 129.00 7.75
Magicjack Vocaltec 0.0 $244k 37k 6.56
First Connecticut 0.0 $6.0k 351.00 17.09
Ralph Lauren Corp (RL) 0.0 $82k 848.00 96.70
Cys Investments 0.0 $57k 7.0k 8.09
Ddr Corp 0.0 $1.0k 27.00 37.04
Ag Mtg Invt Tr 0.0 $9.0k 672.00 13.39
Alkermes (ALKS) 0.0 $6.0k 186.00 32.26
Cubesmart (CUBE) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $6.0k 112.00 53.57
Ocean Rig Udw 0.0 $446k 544k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 15.00 66.67
Itt 0.0 $1.0k 8.00 125.00
Expedia (EXPE) 0.0 $158k 1.5k 107.48
J Global (ZD) 0.0 $1.0k 8.00 125.00
Tripadvisor (TRIP) 0.0 $111k 1.7k 66.35
Acadia Healthcare (ACHC) 0.0 $1.0k 10.00 100.00
Groupon 0.0 $1.0k 97.00 10.31
Nortek 0.0 $1.0k 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $184k 1.4k 130.50
Us Silica Hldgs (SLCA) 0.0 $1.0k 16.00 62.50
Allison Transmission Hldngs I (ALSN) 0.0 $433k 16k 26.97
Nationstar Mortgage 0.0 $1.0k 47.00 21.28
Homestreet (HMST) 0.0 $1.0k 25.00 40.00
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Brightcove (BCOV) 0.0 $439k 70k 6.24
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $6.0k 335.00 17.91
SELECT INCOME REIT COM SH BEN int 0.0 $60k 2.6k 22.90
Franklin Financial Networ 0.0 $192k 7.1k 27.04
Vantiv Inc Cl A 0.0 $491k 9.1k 53.92
Retail Properties Of America 0.0 $1.0k 20.00 50.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $446k 35k 12.89
Ensco Plc Shs Class A 0.0 $1.0k 31.00 32.26
Fiesta Restaurant 0.0 $1.0k 8.00 125.00
Everbank Finl 0.0 $43k 2.9k 15.08
D Tumi Holdings 0.0 $1.0k 18.00 55.56
Wageworks 0.0 $1.0k 7.00 142.86
stock 0.0 $208k 4.2k 49.02
Supernus Pharmaceuticals (SUPN) 0.0 $294k 19k 15.23
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $2.0k 63.00 31.75
Ares Coml Real Estate (ACRE) 0.0 $10k 892.00 11.21
Forum Energy Technolo 0.0 $1.0k 23.00 43.48
Gentherm (THRM) 0.0 $999.990000 9.00 111.11
Adt 0.0 $83k 2.0k 41.48
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 33.00 30.30
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Wp Carey (WPC) 0.0 $46k 736.00 62.50
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
Tenet Healthcare Corporation (THC) 0.0 $84k 2.9k 28.79
Flagstar Ban 0.0 $1.0k 27.00 37.04
Dynegy 0.0 $2.0k 115.00 17.39
Epr Properties (EPR) 0.0 $71k 1.1k 66.54
Altisource Residential Corp cl b 0.0 $15k 1.2k 12.12
Berry Plastics (BERY) 0.0 $999.880000 28.00 35.71
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Diamondback Energy (FANG) 0.0 $1.0k 4.00 250.00
Whitewave Foods 0.0 $42k 1.0k 40.42
Starz - Liberty Capital 0.0 $349k 13k 26.33
Lifelock 0.0 $999.530000 109.00 9.17
Pbf Energy Inc cl a (PBF) 0.0 $384k 12k 33.24
Silver Bay Rlty Tr 0.0 $64k 4.3k 14.95
Solarcity 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Northfield Bancorp (NFBK) 0.0 $39k 2.4k 16.43
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 180.00 22.22
Boise Cascade (BCC) 0.0 $1.0k 59.00 16.95
Cyrusone 0.0 $1.0k 8.00 125.00
Era 0.0 $361k 39k 9.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 51.00 58.82
Tri Pointe Homes (TPH) 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 18.00 55.56
Cvr Refng 0.0 $143k 12k 12.12
West 0.0 $999.960000 12.00 83.33
Dominion Diamond Corp foreign 0.0 $339k 31k 11.08
Orchid Is Cap 0.0 $9.0k 894.00 10.07
Metropcs Communications (TMUS) 0.0 $245k 6.4k 38.37
Cst Brands 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $275k 7.3k 37.58
Liberty Global Inc Com Ser A 0.0 $1.0k 8.00 125.00
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pacific Ethanol 0.0 $484k 104k 4.68
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.4k 26.97
Outerwall 0.0 $7.0k 179.00 39.11
Seaworld Entertainment (PRKS) 0.0 $186k 8.8k 21.07
Mallinckrodt Pub 0.0 $149k 2.4k 61.24
News (NWSA) 0.0 $58k 4.5k 12.77
Sprint 0.0 $72k 21k 3.46
Taylor Morrison Hom (TMHC) 0.0 $1.0k 36.00 27.78
Fox News 0.0 $149k 5.3k 28.18
Hd Supply 0.0 $3.0k 98.00 30.61
Coty Inc Cl A (COTY) 0.0 $162k 5.8k 27.80
Tristate Capital Hldgs 0.0 $8.0k 631.00 12.68
Portola Pharmaceuticals 0.0 $999.900000 22.00 45.45
Cdw (CDW) 0.0 $353k 8.5k 41.45
Ply Gem Holdings 0.0 $1.0k 24.00 41.67
Blackberry (BB) 0.0 $331k 41k 8.10
Spirit Realty reit 0.0 $1.0k 42.00 23.81
Masonite International 0.0 $999.940000 17.00 58.82
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $999.990000 9.00 111.11
Sprouts Fmrs Mkt (SFM) 0.0 $999.940000 17.00 58.82
Intrexon 0.0 $1.0k 10.00 100.00
Physicians Realty Trust 0.0 $999.940000 17.00 58.82
Franks Intl N V 0.0 $131k 7.9k 16.48
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $999.940000 17.00 58.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 18.00 55.56
Envision Healthcare Hlds 0.0 $1.0k 14.00 71.43
Clubcorp Hldgs 0.0 $33k 2.4k 13.93
Allegion Plc equity (ALLE) 0.0 $85k 1.3k 63.53
Hilton Worlwide Hldgs 0.0 $42k 1.8k 22.74
Columbia Ppty Tr 0.0 $122k 5.6k 21.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 17.00 58.82
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 108.00 27.78
Ftd Cos 0.0 $1.0k 11.00 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 11.00 90.91
Twitter 0.0 $1.0k 54.00 18.52
Graham Hldgs (GHC) 0.0 $3.0k 6.00 500.00
Perrigo Company (PRGO) 0.0 $325k 2.5k 127.95
Extended Stay America 0.0 $1.0k 18.00 55.56
Hmh Holdings 0.0 $3.0k 165.00 18.18
Chegg (CHGG) 0.0 $999.780000 114.00 8.77
qunar Cayman Is Ltd spns adr cl b 0.0 $195k 4.9k 39.80
Brixmor Prty (BRX) 0.0 $251k 9.8k 25.58
Qts Realty Trust 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 7.00 142.86
Commscope Hldg (COMM) 0.0 $1.0k 10.00 100.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.680000 88.00 11.36
Fidelity + Guaranty Life 0.0 $66k 2.5k 26.19
Lgi Homes (LGIH) 0.0 $1.0k 11.00 90.91
Popeyes Kitchen 0.0 $999.990000 9.00 111.11
Aramark Hldgs (ARMK) 0.0 $57k 1.7k 33.08
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $1.0k 21.00 47.62
Kate Spade & Co 0.0 $1.0k 31.00 32.26
Endo International 0.0 $74k 2.6k 28.29
New Media Inv Grp 0.0 $38k 2.3k 16.62
Continental Bldg Prods 0.0 $4.0k 226.00 17.70
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
2u 0.0 $999.900000 30.00 33.33
Union Bankshares Corporation 0.0 $35k 1.4k 24.89
United Financial Ban 0.0 $999.880000 28.00 35.71
Lands' End (LE) 0.0 $1.0k 10.00 100.00
Applied Genetic Technol Corp C 0.0 $4.0k 300.00 13.33
Synovus Finl (SNV) 0.0 $262k 9.0k 28.96
Pentair cs (PNR) 0.0 $130k 2.4k 54.14
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $48k 4.0k 11.99
Weatherford Intl Plc ord 0.0 $102k 13k 7.78
Ally Financial (ALLY) 0.0 $204k 11k 18.76
Grubhub 0.0 $999.960000 12.00 83.33
Ims Health Holdings 0.0 $5.0k 199.00 25.13
Zoe's Kitchen 0.0 $1.0k 7.00 142.86
Fnf (FNF) 0.0 $999.990000 9.00 111.11
Geo Group Inc/the reit (GEO) 0.0 $33k 956.00 34.52
Nextera Energy Partners (NEP) 0.0 $999.900000 55.00 18.18
Sabre (SABR) 0.0 $1.0k 10.00 100.00
Kite Pharma 0.0 $1.0k 10.00 100.00
Equity Commonwealth (EQC) 0.0 $1.0k 11.00 90.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser C 0.0 $1.0k 14.00 71.43
Steel Excel 0.0 $4.0k 400.00 10.00
Northstar Asset Management C 0.0 $1.0k 25.00 40.00
Michaels Cos Inc/the 0.0 $999.960000 12.00 83.33
Servicemaster Global 0.0 $433k 12k 37.65
Kite Rlty Group Tr (KRG) 0.0 $1.0k 10.00 100.00
Vectrus (VVX) 0.0 $4.0k 188.00 21.28
Cdk Global Inc equities 0.0 $1.0k 6.00 166.67
Catalent (CTLT) 0.0 $999.960000 12.00 83.33
Transocean Partners Llc master ltd part 0.0 $39k 4.5k 8.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 14.00 71.43
Synchrony Financial (SYF) 0.0 $364k 13k 28.63
Monogram Residential Trust 0.0 $85k 8.6k 9.85
Terraform Power 0.0 $1.0k 53.00 18.87
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 23.00 43.48
New Residential Investment (RITM) 0.0 $93k 8.0k 11.62
Bio-techne Corporation (TECH) 0.0 $1.0k 10.00 100.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
California Resources 0.0 $998.760000 609.00 1.64
Vwr Corp cash securities 0.0 $999.960000 12.00 83.33
Crown Castle Intl (CCI) 0.0 $387k 4.5k 86.46
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
Education Rlty Tr New ret 0.0 $1.0k 7.00 142.86
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 8.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 10.00 100.00
Metaldyne Performance Group, I 0.0 $54k 3.2k 16.81
Paramount Group Inc reit (PGRE) 0.0 $999.940000 17.00 58.82
Outfront Media (OUT) 0.0 $1.0k 15.00 66.67
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
Anchor Bancorp Wisconsin 0.0 $999.960000 12.00 83.33
Iron Mountain (IRM) 0.0 $88k 2.6k 33.90
Qorvo (QRVO) 0.0 $101k 2.0k 50.35
Sonus Networ Ord 0.0 $26k 3.4k 7.65
Beneficial Ban 0.0 $1.0k 42.00 23.81
Orbital Atk 0.0 $502k 5.8k 86.91
Vistaoutdoor (VSTO) 0.0 $432k 8.3k 51.93
Urban Edge Pptys (UE) 0.0 $1.0k 11.00 90.91
Inovalon Holdings Inc Cl A 0.0 $1.0k 68.00 14.71
Hrg 0.0 $1.0k 23.00 43.48
Chimera Investment Corp etf 0.0 $161k 12k 13.63
Windstream Holdings 0.0 $1.0k 46.00 21.74
Talen Energy 0.0 $129k 14k 9.00
Tegna (TGNA) 0.0 $75k 3.2k 23.39
Topbuild (BLD) 0.0 $96k 3.2k 29.76
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 14.00 71.43
Global Net Lease 0.0 $1.0k 37.00 27.03
Etsy (ETSY) 0.0 $999.940000 34.00 29.41
Ceb 0.0 $1.0k 7.00 142.86
Nrg Yield Inc Cl A New cs 0.0 $33k 2.4k 13.47
8point Energy Partners Lp ml 0.0 $999.960000 26.00 38.46
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 46.00 21.74
Apple Hospitality Reit (APLE) 0.0 $1.0k 16.00 62.50
Energizer Holdings (ENR) 0.0 $44k 1.1k 40.37
National Storage Affiliates shs ben int (NSA) 0.0 $23k 1.1k 20.91
Baxalta Incorporated 0.0 $493k 12k 40.44
Bwx Technologies (BWXT) 0.0 $354k 11k 33.53
Babcock & Wilcox Enterprises 0.0 $29k 1.3k 21.64
Edgewell Pers Care (EPC) 0.0 $24k 300.00 80.00
Press Ganey Holdings 0.0 $999.950000 35.00 28.57
Univar 0.0 $1.0k 18.00 55.56
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 436.00 11.47
Transunion (TRU) 0.0 $1.0k 11.00 90.91
Civeo 0.0 $34k 28k 1.23
Columbia Pipeline 0.0 $277k 11k 25.07
Armour Residential Reit Inc Re 0.0 $50k 2.3k 21.66
Vareit, Inc reits 0.0 $1.0k 86.00 11.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 54.00 18.52
Welltower Inc Com reit (WELL) 0.0 $495k 7.1k 69.33
Nielsen Hldgs Plc Shs Eur 0.0 $241k 4.6k 52.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 12.00 83.33
Care Cap Properties 0.0 $13k 479.00 27.14
First Busey Corp Class A Common (BUSE) 0.0 $140k 6.8k 20.46
Blue Buffalo Pet Prods 0.0 $1.0k 16.00 62.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Calatlantic 0.0 $1.0k 24.00 41.67
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 7.00 142.86
Steris 0.0 $1.0k 8.00 125.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 5.00 200.00
Archrock (AROC) 0.0 $173k 22k 8.02
Gramercy Ppty Tr 0.0 $32k 3.7k 8.54
Rmr Group Inc cl a (RMR) 0.0 $1.0k 14.00 71.43
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Forest City Realty Trust Inc Class A 0.0 $999.940000 34.00 29.41
Willis Towers Watson (WTW) 0.0 $224k 1.9k 118.64
Chubb (CB) 0.0 $811.370000 81k 0.01
Arris 0.0 $7.0k 284.00 24.65
Frontline 0.0 $1.2k 58k 0.02
Dentsply Sirona (XRAY) 0.0 $336k 5.4k 61.67
Nuvectra 0.0 $1.0k 54.00 18.52