QS Investors

QS Investors as of June 30, 2016

Portfolio Holdings for QS Investors

QS Investors holds 2002 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.8 $1.4B 16M 84.30
iShares Lehman Aggregate Bond (AGG) 4.8 $567M 5.0M 112.61
iShares S&P 500 Index (IVV) 3.2 $373M 1.8M 210.50
iShares Russell 1000 Index (IWB) 3.0 $358M 3.1M 116.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $220M 4.0M 55.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $205M 1.5M 138.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $163M 3.7M 43.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $142M 3.3M 42.85
iShares Barclays TIPS Bond Fund (TIP) 1.1 $134M 1.1M 116.67
Jpm Em Local Currency Bond Etf 1.1 $124M 6.6M 18.87
Powershares Senior Loan Portfo mf 1.0 $114M 5.0M 22.97
Apple (AAPL) 0.9 $109M 1.1M 95.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $91M 978k 93.09
Spdr Short-term High Yield mf (SJNK) 0.7 $87M 3.2M 26.99
Vanguard Small-Cap ETF (VB) 0.7 $85M 738k 115.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $86M 1.7M 49.77
Microsoft Corporation (MSFT) 0.7 $84M 1.6M 51.17
Exxon Mobil Corporation (XOM) 0.7 $83M 885k 93.74
Spdr S&p 500 Etf (SPY) 0.7 $76M 361k 209.48
Ishares High Dividend Equity F (HDV) 0.6 $75M 912k 82.15
Vaneck Vectors Agribusiness alt (MOO) 0.6 $75M 1.6M 48.01
Vanguard Long-Term Bond ETF (BLV) 0.6 $73M 745k 98.05
Flexshares Tr mornstar upstr (GUNR) 0.6 $72M 2.7M 26.35
Johnson & Johnson (JNJ) 0.6 $72M 591k 121.30
Vanguard Europe Pacific ETF (VEA) 0.6 $72M 2.0M 35.36
Vanguard REIT ETF (VNQ) 0.6 $72M 810k 88.67
iShares S&P Global Infrastructure Index (IGF) 0.6 $71M 1.8M 40.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $65M 1.2M 55.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $63M 1.1M 54.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $63M 1.6M 39.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $61M 2.1M 29.16
SPDR DJ International Real Estate ETF (RWX) 0.5 $57M 1.4M 41.45
Gilead Sciences (GILD) 0.5 $56M 665k 83.42
PowerShares Water Resources 0.5 $54M 2.3M 23.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $54M 1.2M 44.48
Alerian Mlp Etf 0.5 $53M 4.2M 12.72
Amgen (AMGN) 0.4 $49M 320k 152.15
Pfizer (PFE) 0.4 $48M 1.4M 35.21
Home Depot (HD) 0.4 $47M 365k 127.69
Pepsi (PEP) 0.4 $45M 428k 105.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $45M 392k 115.15
Citigroup (C) 0.4 $45M 1.1M 42.39
Ishares Tr eafe min volat (EFAV) 0.4 $46M 689k 66.39
CVS Caremark Corporation (CVS) 0.4 $43M 450k 95.74
JPMorgan Chase & Co. (JPM) 0.4 $42M 678k 62.14
Cisco Systems (CSCO) 0.4 $42M 1.5M 28.69
Comcast Corporation (CMCSA) 0.3 $41M 636k 65.19
Boeing Company (BA) 0.3 $42M 320k 129.87
Facebook Inc cl a (META) 0.3 $41M 361k 114.28
International Business Machines (IBM) 0.3 $40M 263k 151.78
PowerShares DB Com Indx Trckng Fund 0.3 $40M 2.6M 15.35
iShares Russell Microcap Index (IWC) 0.3 $39M 557k 70.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $41M 1.1M 37.11
Altria (MO) 0.3 $39M 562k 68.96
Global X Fds globx supdv us (DIV) 0.3 $39M 1.5M 25.53
Walt Disney Company (DIS) 0.3 $38M 388k 97.82
Valero Energy Corporation (VLO) 0.3 $38M 744k 51.00
UnitedHealth (UNH) 0.3 $37M 263k 141.20
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 51k 703.54
General Electric Company 0.3 $35M 1.1M 31.48
At&t (T) 0.3 $35M 801k 43.21
Aetna 0.3 $36M 293k 122.13
Amazon (AMZN) 0.3 $36M 50k 715.62
Ishares Tr usa min vo (USMV) 0.3 $35M 750k 46.21
Intel Corporation (INTC) 0.3 $35M 1.1M 32.80
Procter & Gamble Company (PG) 0.3 $33M 387k 84.67
Vaneck Vectors Etf Tr (HYEM) 0.3 $33M 1.4M 23.78
Merck & Co (MRK) 0.3 $32M 555k 57.61
Tesoro Corporation 0.3 $32M 430k 74.92
Verizon Communications (VZ) 0.3 $31M 548k 55.84
iShares Russell 1000 Value Index (IWD) 0.3 $31M 297k 103.23
iShares Russell 1000 Growth Index (IWF) 0.3 $30M 301k 100.36
Claymore S&P Global Water Index 0.3 $31M 1.0M 29.99
Northrop Grumman Corporation (NOC) 0.2 $29M 132k 222.28
SPDR Barclays Capital High Yield B 0.2 $30M 827k 35.69
Lowe's Companies (LOW) 0.2 $28M 355k 79.17
Bank of America Corporation (BAC) 0.2 $27M 2.0M 13.27
Chevron Corporation (CVX) 0.2 $26M 252k 104.83
CIGNA Corporation 0.2 $28M 215k 127.99
Schlumberger (SLB) 0.2 $27M 343k 79.08
Abbvie (ABBV) 0.2 $27M 442k 61.91
Dean Foods Company 0.2 $27M 1.5M 18.09
Nike (NKE) 0.2 $26M 466k 55.20
MasterCard Incorporated (MA) 0.2 $25M 278k 88.06
TJX Companies (TJX) 0.2 $25M 320k 77.23
Atwood Oceanics 0.2 $25M 2.0M 12.52
PowerShares Listed Private Eq. 0.2 $24M 2.4M 10.07
Waste Management (WM) 0.2 $23M 349k 66.27
Baxter International (BAX) 0.2 $24M 520k 45.22
Wells Fargo & Company (WFC) 0.2 $24M 498k 47.33
Wal-Mart Stores (WMT) 0.2 $23M 308k 73.02
Symantec Corporation 0.2 $22M 1.1M 20.54
Edison International (EIX) 0.2 $22M 284k 77.67
Centene Corporation (CNC) 0.2 $22M 307k 71.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $23M 919k 24.83
Diamond Offshore Drilling 0.2 $21M 867k 24.33
Adobe Systems Incorporated (ADBE) 0.2 $21M 221k 95.79
Campbell Soup Company (CPB) 0.2 $21M 320k 66.53
Honeywell International (HON) 0.2 $22M 185k 116.32
Maxim Integrated Products 0.2 $21M 585k 35.69
Southwest Airlines (LUV) 0.2 $21M 543k 39.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 199k 105.31
Vanguard Small-Cap Growth ETF (VBK) 0.2 $21M 169k 123.90
Industries N shs - a - (LYB) 0.2 $21M 276k 74.42
PowerShares Global Water Portfolio 0.2 $21M 981k 21.61
Digital Realty Trust (DLR) 0.2 $20M 185k 108.99
Travelers Companies (TRV) 0.2 $20M 165k 119.04
Tyson Foods (TSN) 0.2 $20M 292k 66.79
Texas Instruments Incorporated (TXN) 0.2 $20M 311k 62.65
United Technologies Corporation 0.2 $20M 197k 102.55
General Dynamics Corporation (GD) 0.2 $20M 141k 139.24
Visa (V) 0.2 $20M 262k 74.17
Dr Pepper Snapple 0.2 $20M 210k 96.63
Neustar 0.2 $20M 843k 23.51
PowerShares DB Agriculture Fund 0.2 $20M 881k 22.07
Annaly Capital Management 0.2 $19M 1.7M 11.07
Discover Financial Services 0.2 $19M 354k 53.59
Coca-Cola Company (KO) 0.2 $19M 416k 45.33
Hldgs (UAL) 0.2 $19M 471k 41.04
Popular (BPOP) 0.2 $19M 657k 29.30
Alphabet Inc Class C cs (GOOG) 0.2 $19M 27k 692.08
Hp (HPQ) 0.2 $18M 1.5M 12.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 420k 41.08
McDonald's Corporation (MCD) 0.1 $17M 142k 120.34
ConAgra Foods (CAG) 0.1 $18M 372k 47.81
Hawaiian Holdings 0.1 $18M 473k 37.96
Greenbrier Companies (GBX) 0.1 $18M 609k 29.13
Express Scripts Holding 0.1 $18M 238k 75.80
SYSCO Corporation (SYY) 0.1 $16M 314k 50.74
Equity Residential (EQR) 0.1 $16M 230k 68.88
McKesson Corporation (MCK) 0.1 $17M 88k 186.65
Biogen Idec (BIIB) 0.1 $16M 68k 241.82
Illinois Tool Works (ITW) 0.1 $16M 156k 104.16
Schwab U S Small Cap ETF (SCHA) 0.1 $16M 301k 54.03
Schwab Strategic Tr us reit etf (SCHH) 0.1 $16M 374k 43.44
Rowan Companies 0.1 $16M 924k 17.66
Time Warner 0.1 $15M 208k 73.54
Bank of New York Mellon Corporation (BK) 0.1 $16M 400k 38.85
Philip Morris International (PM) 0.1 $15M 151k 101.72
American Electric Power Company (AEP) 0.1 $16M 224k 70.09
Clorox Company (CLX) 0.1 $15M 108k 138.39
Delta Air Lines (DAL) 0.1 $15M 423k 36.43
Wabash National Corporation (WNC) 0.1 $15M 1.2M 12.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 570k 27.71
Altisource Portfolio Solns S reg 0.1 $14M 490k 27.84
Cme (CME) 0.1 $14M 144k 97.40
Berkshire Hathaway (BRK.B) 0.1 $14M 93k 144.79
Edwards Lifesciences (EW) 0.1 $14M 144k 99.73
NVIDIA Corporation (NVDA) 0.1 $15M 312k 47.01
Sealed Air (SEE) 0.1 $14M 308k 45.97
Transocean (RIG) 0.1 $14M 1.2M 11.89
Avery Dennison Corporation (AVY) 0.1 $14M 183k 74.75
Charles River Laboratories (CRL) 0.1 $14M 175k 82.44
Exelon Corporation (EXC) 0.1 $14M 376k 36.36
Manhattan Associates (MANH) 0.1 $14M 217k 64.13
Brocade Communications Systems 0.1 $14M 1.5M 9.18
CoreSite Realty 0.1 $14M 157k 88.69
Pvh Corporation (PVH) 0.1 $14M 152k 94.23
American Airls (AAL) 0.1 $14M 479k 28.31
Trinseo S A 0.1 $15M 339k 42.93
CMS Energy Corporation (CMS) 0.1 $13M 289k 45.86
CBS Corporation 0.1 $12M 228k 54.44
Citrix Systems 0.1 $12M 154k 80.09
Accenture (ACN) 0.1 $13M 117k 113.29
Markel Corporation (MKL) 0.1 $13M 14k 952.75
Old Republic International Corporation (ORI) 0.1 $13M 678k 19.29
J.M. Smucker Company (SJM) 0.1 $13M 86k 152.41
priceline.com Incorporated 0.1 $12M 9.9k 1248.43
salesforce (CRM) 0.1 $13M 159k 79.41
Steel Dynamics (STLD) 0.1 $13M 543k 24.50
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 377k 35.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 120k 109.97
Marathon Petroleum Corp (MPC) 0.1 $13M 343k 37.96
Dht Holdings (DHT) 0.1 $13M 2.6M 5.03
Vaneck Vectors Etf Tr (IHY) 0.1 $14M 563k 23.89
Nasdaq Omx (NDAQ) 0.1 $12M 179k 64.67
Kimberly-Clark Corporation (KMB) 0.1 $12M 89k 137.49
Dow Chemical Company 0.1 $12M 243k 49.71
Ross Stores (ROST) 0.1 $11M 199k 56.69
International Paper Company (IP) 0.1 $12M 279k 42.38
Western Digital (WDC) 0.1 $11M 239k 47.26
Kroger (KR) 0.1 $12M 318k 36.79
Allstate Corporation (ALL) 0.1 $12M 171k 69.95
Magellan Health Services 0.1 $12M 183k 65.77
MetLife (MET) 0.1 $12M 289k 39.83
Medivation 0.1 $11M 190k 60.30
Insperity (NSP) 0.1 $12M 151k 77.23
Sanmina (SANM) 0.1 $12M 452k 26.81
Ameriprise Financial (AMP) 0.1 $11M 124k 89.85
Sherwin-Williams Company (SHW) 0.1 $11M 37k 293.66
Regions Financial Corporation (RF) 0.1 $10M 1.2M 8.51
WellCare Health Plans 0.1 $11M 98k 107.28
PPL Corporation (PPL) 0.1 $11M 288k 37.75
iShares Russell 2000 Index (IWM) 0.1 $11M 93k 114.98
Sanderson Farms 0.1 $10M 120k 86.64
Celgene Corporation 0.1 $10M 103k 98.63
NetGear (NTGR) 0.1 $11M 231k 47.54
Fortinet (FTNT) 0.1 $11M 343k 31.59
Argan (AGX) 0.1 $10M 244k 41.72
Telephone And Data Systems (TDS) 0.1 $10M 347k 29.66
Icon (ICLR) 0.1 $10M 147k 70.01
Lear Corporation (LEA) 0.1 $9.6M 95k 101.76
BlackRock 0.1 $9.5M 28k 342.53
Hartford Financial Services (HIG) 0.1 $9.4M 212k 44.38
MGIC Investment (MTG) 0.1 $9.5M 1.6M 5.95
Eli Lilly & Co. (LLY) 0.1 $9.3M 118k 78.75
Consolidated Edison (ED) 0.1 $9.7M 121k 80.44
Apache Corporation 0.1 $9.1M 164k 55.67
Stanley Black & Decker (SWK) 0.1 $9.5M 86k 111.22
Johnson Controls 0.1 $9.4M 214k 44.26
Foot Locker 0.1 $9.5M 173k 54.86
Avnet (AVT) 0.1 $9.1M 224k 40.51
Halliburton Company (HAL) 0.1 $8.9M 198k 45.29
First Industrial Realty Trust (FR) 0.1 $9.1M 329k 27.82
Deluxe Corporation (DLX) 0.1 $9.7M 146k 66.37
Fairchild Semiconductor International 0.1 $8.8M 443k 19.85
Mack-Cali Realty (VRE) 0.1 $9.4M 348k 27.00
Cirrus Logic (CRUS) 0.1 $9.2M 238k 38.79
Cooper Tire & Rubber Company 0.1 $8.8M 295k 29.82
Children's Place Retail Stores (PLCE) 0.1 $9.3M 116k 80.18
PrivateBan 0.1 $9.6M 217k 44.03
PNM Resources (TXNM) 0.1 $9.6M 272k 35.44
Teradyne (TER) 0.1 $9.2M 469k 19.69
Rbc Cad (RY) 0.1 $9.6M 162k 59.09
Tor Dom Bk Cad (TD) 0.1 $9.1M 213k 42.93
Powershares DB Base Metals Fund 0.1 $8.9M 664k 13.42
Mondelez Int (MDLZ) 0.1 $9.2M 203k 45.51
Noble Corp Plc equity 0.1 $8.9M 1.1M 8.24
Earthlink Holdings 0.1 $8.8M 1.4M 6.40
Tyco International 0.1 $9.6M 225k 42.60
Walgreen Boots Alliance 0.1 $9.4M 113k 83.27
Medtronic (MDT) 0.1 $8.8M 102k 86.77
Allergan 0.1 $9.2M 40k 231.10
Hewlett Packard Enterprise (HPE) 0.1 $8.9M 488k 18.27
Goldman Sachs (GS) 0.1 $8.0M 54k 148.59
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 22k 349.22
Cracker Barrel Old Country Store (CBRL) 0.1 $7.8M 45k 171.46
AFLAC Incorporated (AFL) 0.1 $8.6M 119k 72.16
Jack in the Box (JACK) 0.1 $8.4M 98k 85.92
Rent-A-Center (UPBD) 0.1 $8.0M 655k 12.28
Xilinx 0.1 $8.3M 181k 46.13
Fresh Del Monte Produce (FDP) 0.1 $8.1M 150k 54.43
Waters Corporation (WAT) 0.1 $8.1M 58k 140.65
Arrow Electronics (ARW) 0.1 $8.5M 137k 61.90
Prudential Financial (PRU) 0.1 $8.6M 121k 71.34
Oracle Corporation (ORCL) 0.1 $8.0M 194k 40.93
Aaron's 0.1 $8.6M 391k 21.89
Southwest Gas Corporation (SWX) 0.1 $8.2M 105k 78.71
Darling International (DAR) 0.1 $8.0M 539k 14.90
Juniper Networks (JNPR) 0.1 $7.7M 343k 22.49
Western Alliance Bancorporation (WAL) 0.1 $7.6M 234k 32.65
Assured Guaranty (AGO) 0.1 $8.4M 331k 25.37
Skechers USA 0.1 $7.8M 261k 29.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $7.8M 480k 16.28
Cambrex Corporation 0.1 $8.4M 162k 51.73
Equity Lifestyle Properties (ELS) 0.1 $8.5M 107k 80.05
WebMD Health 0.1 $8.2M 141k 58.11
Boston Properties (BXP) 0.1 $8.0M 61k 131.90
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 101k 81.06
SciClone Pharmaceuticals 0.1 $8.2M 630k 13.06
DuPont Fabros Technology 0.1 $8.5M 178k 47.54
O'reilly Automotive (ORLY) 0.1 $8.1M 30k 271.11
Ryman Hospitality Pptys (RHP) 0.1 $8.8M 173k 50.65
Banc Of California (BANC) 0.1 $8.1M 446k 18.10
Synchrony Financial (SYF) 0.1 $8.2M 324k 25.28
Great Wastern Ban 0.1 $8.0M 252k 31.54
Emcor (EME) 0.1 $7.2M 146k 49.26
Lincoln National Corporation (LNC) 0.1 $7.3M 190k 38.77
Canadian Natl Ry (CNI) 0.1 $7.5M 126k 59.06
Abbott Laboratories (ABT) 0.1 $6.5M 166k 39.31
Bristol Myers Squibb (BMY) 0.1 $6.6M 89k 73.55
Union Pacific Corporation (UNP) 0.1 $6.5M 74k 87.25
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 95k 74.89
Lockheed Martin Corporation (LMT) 0.1 $6.9M 28k 248.18
Mentor Graphics Corporation 0.1 $6.5M 307k 21.26
General Mills (GIS) 0.1 $6.9M 96k 71.32
Xerox Corporation 0.1 $7.4M 785k 9.49
Manpower (MAN) 0.1 $7.6M 118k 64.34
Sturm, Ruger & Company (RGR) 0.1 $6.7M 104k 64.01
Big Lots (BIGGQ) 0.1 $7.5M 149k 50.11
Cousins Properties 0.1 $7.3M 698k 10.40
Carlisle Companies (CSL) 0.1 $6.6M 63k 105.69
SPDR Gold Trust (GLD) 0.1 $7.4M 59k 126.46
Entergy Corporation (ETR) 0.1 $6.7M 83k 81.36
Benchmark Electronics (BHE) 0.1 $6.7M 317k 21.15
Cibc Cad (CM) 0.1 $7.0M 93k 75.07
Ingersoll-rand Co Ltd-cl A 0.1 $7.5M 118k 63.68
Deckers Outdoor Corporation (DECK) 0.1 $6.7M 116k 57.52
A. O. Smith Corporation (AOS) 0.1 $6.8M 77k 88.11
Bk Nova Cad (BNS) 0.1 $6.8M 139k 49.01
Comfort Systems USA (FIX) 0.1 $6.6M 203k 32.57
IBERIABANK Corporation 0.1 $7.6M 127k 59.73
Stamps 0.1 $7.0M 80k 87.41
Tech Data Corporation 0.1 $7.3M 102k 71.85
Smith & Wesson Holding Corporation 0.1 $6.9M 255k 27.18
Sunstone Hotel Investors (SHO) 0.1 $6.7M 556k 12.07
Pilgrim's Pride Corporation (PPC) 0.1 $7.4M 291k 25.48
Camden Property Trust (CPT) 0.1 $7.4M 84k 88.42
Vanguard Total Stock Market ETF (VTI) 0.1 $7.3M 68k 107.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.4M 130k 57.15
Enerplus Corp 0.1 $7.2M 1.1M 6.57
Visteon Corporation (VC) 0.1 $7.5M 114k 65.81
Rlj Lodging Trust (RLJ) 0.1 $7.3M 342k 21.45
Zeltiq Aesthetics 0.1 $6.7M 246k 27.33
Michael Kors Holdings 0.1 $7.3M 147k 49.48
Duke Energy (DUK) 0.1 $6.8M 79k 85.79
Gigamon 0.1 $6.8M 183k 37.39
Diamond Resorts International 0.1 $6.6M 221k 29.96
Leidos Holdings (LDOS) 0.1 $7.5M 157k 47.87
Tree (TREE) 0.1 $6.8M 77k 88.33
Packaging Corporation of America (PKG) 0.1 $6.0M 90k 66.94
U.S. Bancorp (USB) 0.1 $5.7M 141k 40.33
Assurant (AIZ) 0.1 $6.0M 69k 86.31
Carnival Corporation (CCL) 0.1 $6.0M 137k 44.20
KBR (KBR) 0.1 $5.6M 425k 13.24
Mid-America Apartment (MAA) 0.1 $5.8M 55k 106.41
ABM Industries (ABM) 0.1 $6.0M 165k 36.48
Emerson Electric (EMR) 0.1 $6.2M 120k 52.16
Helen Of Troy (HELE) 0.1 $6.0M 58k 102.84
MDU Resources (MDU) 0.1 $6.3M 261k 24.00
Progress Software Corporation (PRGS) 0.1 $5.6M 204k 27.46
Convergys Corporation 0.1 $5.5M 219k 25.00
Qualcomm (QCOM) 0.1 $6.3M 117k 53.57
Southern Company (SO) 0.1 $5.4M 101k 53.63
East West Ban (EWBC) 0.1 $6.2M 181k 34.18
Bank of the Ozarks 0.1 $6.2M 165k 37.52
Fair Isaac Corporation (FICO) 0.1 $5.4M 48k 113.01
FelCor Lodging Trust Incorporated 0.1 $5.5M 883k 6.23
Barnes & Noble 0.1 $5.4M 479k 11.35
Tenne 0.1 $5.6M 119k 46.61
American Axle & Manufact. Holdings (AXL) 0.1 $5.5M 380k 14.48
Brunswick Corporation (BC) 0.1 $5.7M 126k 45.32
Sun Life Financial (SLF) 0.1 $5.3M 161k 32.83
Evercore Partners (EVR) 0.1 $5.5M 125k 44.19
Methode Electronics (MEI) 0.1 $6.4M 186k 34.23
Align Technology (ALGN) 0.1 $5.5M 68k 80.55
DiamondRock Hospitality Company (DRH) 0.1 $6.0M 663k 9.03
GameStop (GME) 0.1 $5.3M 201k 26.58
MicroStrategy Incorporated (MSTR) 0.1 $6.3M 36k 175.02
Plexus (PLXS) 0.1 $5.5M 128k 43.20
Tempur-Pedic International (SGI) 0.1 $5.8M 106k 55.32
Cal-Maine Foods (CALM) 0.1 $5.6M 127k 44.32
MFA Mortgage Investments 0.1 $6.0M 825k 7.27
Molina Healthcare (MOH) 0.1 $6.0M 121k 49.90
NuVasive 0.1 $6.1M 102k 59.72
Allete (ALE) 0.1 $6.4M 99k 64.63
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 57k 112.76
BJ's Restaurants (BJRI) 0.1 $5.4M 124k 43.83
Aspen Technology 0.1 $5.6M 139k 40.24
BofI Holding 0.1 $5.8M 326k 17.71
American International (AIG) 0.1 $5.9M 112k 52.89
Yamana Gold 0.1 $5.7M 1.1M 5.20
QEP Resources 0.1 $6.0M 342k 17.63
General Motors Company (GM) 0.1 $5.9M 210k 28.30
Patrick Industries (PATK) 0.1 $5.3M 88k 60.29
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $5.8M 129k 45.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.9M 322k 18.29
Hanmi Financial (HAFC) 0.1 $5.8M 246k 23.49
Bloomin Brands (BLMN) 0.1 $5.5M 309k 17.87
Dynegy 0.1 $5.6M 324k 17.24
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 133k 47.46
Science App Int'l (SAIC) 0.1 $5.3M 92k 58.35
American Homes 4 Rent-a reit (AMH) 0.1 $6.1M 297k 20.48
Sirius Xm Holdings 0.1 $6.2M 1.6M 3.95
Essent (ESNT) 0.1 $5.6M 255k 21.81
One Gas (OGS) 0.1 $6.1M 91k 66.59
Anthem (ELV) 0.1 $6.1M 46k 131.34
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.4M 116k 46.79
Wp Glimcher 0.1 $5.3M 474k 11.19
Xenia Hotels & Resorts (XHR) 0.1 $5.5M 330k 16.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.6M 24k 228.65
Principal Financial (PFG) 0.0 $5.0M 121k 41.11
AMAG Pharmaceuticals 0.0 $4.7M 198k 23.92
Reynolds American 0.0 $5.1M 94k 53.93
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 145k 33.78
Electronic Arts (EA) 0.0 $5.3M 69k 75.77
Commercial Metals Company (CMC) 0.0 $4.3M 255k 16.90
Darden Restaurants (DRI) 0.0 $4.1M 65k 63.34
Mettler-Toledo International (MTD) 0.0 $4.6M 13k 364.90
Herman Miller (MLKN) 0.0 $4.2M 140k 29.89
Raytheon Company 0.0 $4.7M 35k 135.95
Sonic Corporation 0.0 $4.2M 154k 27.05
Integrated Device Technology 0.0 $4.3M 213k 20.13
Federal Signal Corporation (FSS) 0.0 $4.3M 333k 12.88
Wolverine World Wide (WWW) 0.0 $4.2M 204k 20.32
Macy's (M) 0.0 $4.2M 126k 33.61
Alleghany Corporation 0.0 $4.6M 8.3k 549.54
First Midwest Ban 0.0 $4.4M 252k 17.56
EOG Resources (EOG) 0.0 $4.6M 55k 83.43
HFF 0.0 $4.2M 145k 28.88
Hilltop Holdings (HTH) 0.0 $5.0M 240k 20.99
Omni (OMC) 0.0 $4.3M 53k 81.50
Bce (BCE) 0.0 $4.4M 94k 47.31
Sinclair Broadcast 0.0 $5.0M 166k 29.86
Lexington Realty Trust (LXP) 0.0 $4.6M 450k 10.11
Sykes Enterprises, Incorporated 0.0 $4.8M 164k 28.96
Mueller Water Products (MWA) 0.0 $5.1M 445k 11.42
Amkor Technology (AMKR) 0.0 $4.2M 732k 5.75
Aircastle 0.0 $4.6M 234k 19.56
Graphic Packaging Holding Company (GPK) 0.0 $5.1M 410k 12.54
Impax Laboratories 0.0 $4.9M 170k 28.82
Insight Enterprises (NSIT) 0.0 $4.8M 183k 26.00
Rogers Communications -cl B (RCI) 0.0 $4.6M 114k 40.40
Black Hills Corporation (BKH) 0.0 $4.2M 66k 63.03
AmSurg 0.0 $5.1M 66k 77.55
Pegasystems (PEGA) 0.0 $4.3M 158k 26.95
Super Micro Computer 0.0 $4.2M 169k 24.85
Vanda Pharmaceuticals (VNDA) 0.0 $5.3M 471k 11.19
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 101k 51.00
Finish Line 0.0 $5.0M 249k 20.19
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 64k 73.26
QLogic Corporation 0.0 $5.0M 341k 14.74
TiVo 0.0 $5.1M 519k 9.90
United Therapeutics Corporation (UTHR) 0.0 $4.2M 40k 105.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 53k 79.68
Gentex Corporation (GNTX) 0.0 $4.3M 282k 15.45
Home BancShares (HOMB) 0.0 $5.2M 261k 19.79
McDermott International 0.0 $4.2M 852k 4.94
Merit Medical Systems (MMSI) 0.0 $4.4M 224k 19.83
Northwest Natural Gas 0.0 $4.3M 67k 64.83
Orbotech Ltd Com Stk 0.0 $4.4M 171k 25.55
Repligen Corporation (RGEN) 0.0 $4.4M 159k 27.36
Natus Medical 0.0 $4.4M 116k 37.80
Potlatch Corporation (PCH) 0.0 $5.1M 149k 34.10
First Merchants Corporation (FRME) 0.0 $4.8M 192k 24.93
Clearwater Paper (CLW) 0.0 $5.2M 79k 65.37
Kimco Realty Corporation (KIM) 0.0 $5.2M 167k 31.38
Vonage Holdings 0.0 $5.2M 859k 6.10
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 121k 43.00
Chemtura Corporation 0.0 $4.9M 185k 26.38
Team Health Holdings 0.0 $4.5M 112k 40.67
Ascena Retail 0.0 $4.5M 642k 6.99
MiMedx (MDXG) 0.0 $4.2M 528k 7.98
Tahoe Resources 0.0 $5.2M 348k 14.97
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 192k 26.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 67k 68.49
Bbcn Ban 0.0 $4.4M 295k 14.92
Interface (TILE) 0.0 $4.5M 297k 15.25
Global Brass & Coppr Hldgs I 0.0 $5.1M 186k 27.29
Inteliquent 0.0 $4.2M 213k 19.89
Kcg Holdings Inc Cl A 0.0 $4.3M 324k 13.30
Sabre (SABR) 0.0 $4.6M 173k 26.79
Mylan Nv 0.0 $4.2M 96k 43.24
Chimera Investment Corp etf 0.0 $4.5M 285k 15.70
Essendant 0.0 $4.6M 151k 30.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 266k 17.15
Paypal Holdings (PYPL) 0.0 $4.3M 118k 36.51
Barrick Gold Corp (GOLD) 0.0 $4.0M 187k 21.35
Boyd Gaming Corporation (BYD) 0.0 $3.9M 211k 18.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 184k 16.23
American Express Company (AXP) 0.0 $4.0M 66k 60.76
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 66k 50.24
Dominion Resources (D) 0.0 $2.9M 38k 77.94
Public Storage (PSA) 0.0 $4.1M 16k 255.59
Supervalu 0.0 $3.9M 821k 4.72
Granite Construction (GVA) 0.0 $3.8M 84k 45.54
C.R. Bard 0.0 $3.4M 14k 235.14
Winnebago Industries (WGO) 0.0 $3.9M 169k 22.92
Coherent 0.0 $3.5M 38k 91.79
Celestica 0.0 $3.2M 340k 9.30
SkyWest (SKYW) 0.0 $3.3M 126k 26.46
Tetra Tech (TTEK) 0.0 $3.1M 100k 30.75
CenturyLink 0.0 $4.1M 140k 29.01
Potash Corp. Of Saskatchewan I 0.0 $3.2M 194k 16.24
NiSource (NI) 0.0 $3.8M 144k 26.52
Colgate-Palmolive Company (CL) 0.0 $3.6M 50k 73.20
eBay (EBAY) 0.0 $3.9M 168k 23.41
Linear Technology Corporation 0.0 $3.5M 76k 46.53
Abercrombie & Fitch (ANF) 0.0 $3.8M 211k 17.81
Kellogg Company (K) 0.0 $3.2M 39k 81.65
Isle of Capri Casinos 0.0 $3.8M 208k 18.32
Fiserv (FI) 0.0 $3.1M 28k 108.71
PDL BioPharma 0.0 $3.8M 1.2M 3.14
Public Service Enterprise (PEG) 0.0 $3.9M 83k 46.62
Magna Intl Inc cl a (MGA) 0.0 $3.3M 94k 35.07
Axis Capital Holdings (AXS) 0.0 $3.5M 63k 55.00
Credit Acceptance (CACC) 0.0 $3.1M 17k 185.06
First Solar (FSLR) 0.0 $3.2M 67k 48.47
Penske Automotive (PAG) 0.0 $3.1M 98k 31.46
Resources Connection (RGP) 0.0 $3.9M 263k 14.78
Ashford Hospitality Trust 0.0 $3.5M 651k 5.37
Entravision Communication (EVC) 0.0 $3.8M 570k 6.72
Gray Television (GTN) 0.0 $3.6M 327k 10.85
ACCO Brands Corporation (ACCO) 0.0 $3.5M 337k 10.33
Brinker International (EAT) 0.0 $2.9M 65k 45.52
Kindred Healthcare 0.0 $3.7M 328k 11.29
Microsemi Corporation 0.0 $3.2M 99k 32.68
Amedisys (AMED) 0.0 $4.1M 80k 50.49
Western Refining 0.0 $3.5M 171k 20.63
Atlas Air Worldwide Holdings 0.0 $3.4M 82k 41.42
Cedar Shopping Centers 0.0 $2.9M 396k 7.43
Columbia Sportswear Company (COLM) 0.0 $3.0M 52k 57.53
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 258k 13.73
DTE Energy Company (DTE) 0.0 $3.0M 30k 99.12
Emergent BioSolutions (EBS) 0.0 $3.8M 137k 28.12
InterDigital (IDCC) 0.0 $3.3M 59k 55.69
LaSalle Hotel Properties 0.0 $3.4M 144k 23.58
Universal Insurance Holdings (UVE) 0.0 $4.1M 220k 18.58
Alexion Pharmaceuticals 0.0 $3.2M 28k 116.75
FormFactor (FORM) 0.0 $3.4M 373k 8.99
Ida (IDA) 0.0 $4.1M 50k 81.36
NxStage Medical 0.0 $3.0M 138k 21.68
Worthington Industries (WOR) 0.0 $3.4M 80k 42.30
American States Water Company (AWR) 0.0 $3.1M 70k 43.81
Geron Corporation (GERN) 0.0 $3.1M 1.2M 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 83k 37.30
Hackett (HCKT) 0.0 $3.5M 252k 13.87
Momenta Pharmaceuticals 0.0 $3.0M 277k 10.80
OraSure Technologies (OSUR) 0.0 $3.9M 652k 5.91
Rex American Resources (REX) 0.0 $3.4M 58k 59.84
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 65k 63.39
Dana Holding Corporation (DAN) 0.0 $3.7M 355k 10.56
EQT Corporation (EQT) 0.0 $4.0M 52k 77.44
Gran Tierra Energy 0.0 $3.7M 1.1M 3.38
Myr (MYRG) 0.0 $3.3M 135k 24.08
CNO Financial (CNO) 0.0 $3.5M 199k 17.46
Thomson Reuters Corp 0.0 $3.9M 96k 40.42
Quad/Graphics (QUAD) 0.0 $3.5M 151k 23.29
Heartland Financial USA (HTLF) 0.0 $3.8M 107k 35.29
MaxLinear (MXL) 0.0 $3.6M 198k 17.98
Tower International 0.0 $3.8M 183k 20.58
Maiden Holdings 0.0 $4.1M 334k 12.24
Swift Transportation Company 0.0 $3.4M 220k 15.41
Cooper Standard Holdings (CPS) 0.0 $4.0M 50k 78.99
Huntington Ingalls Inds (HII) 0.0 $3.7M 22k 168.04
Neophotonics Corp 0.0 $3.1M 327k 9.53
Summit Hotel Properties (INN) 0.0 $3.5M 266k 13.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.4M 45k 76.37
Matador Resources (MTDR) 0.0 $3.4M 173k 19.80
Hyster Yale Materials Handling (HY) 0.0 $3.3M 55k 59.50
Axiall 0.0 $3.9M 120k 32.61
Hci (HCI) 0.0 $3.3M 122k 27.28
Quintiles Transnatio Hldgs I 0.0 $3.6M 55k 65.32
Luxoft Holding Inc cmn 0.0 $3.0M 58k 52.02
Intercontinental Exchange (ICE) 0.0 $4.0M 16k 255.94
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 108k 34.48
Antero Res (AR) 0.0 $3.1M 119k 25.98
Talmer Ban 0.0 $3.1M 163k 19.17
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 76k 38.80
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 250k 11.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 89k 41.60
Ubs Group (UBS) 0.0 $3.6M 275k 12.96
Media Gen 0.0 $3.2M 187k 17.19
Inc Resh Hldgs Inc cl a 0.0 $3.8M 99k 38.13
Pra Health Sciences 0.0 $4.0M 95k 41.76
Talen Energy 0.0 $3.1M 226k 13.55
Wec Energy Group (WEC) 0.0 $3.0M 46k 65.29
Kraft Heinz (KHC) 0.0 $3.1M 35k 88.49
Denny's Corporation (DENN) 0.0 $2.3M 211k 10.73
Two Harbors Investment 0.0 $2.8M 333k 8.56
Republic Services (RSG) 0.0 $2.5M 49k 51.30
ResMed (RMD) 0.0 $2.9M 45k 63.23
KB Home (KBH) 0.0 $2.8M 183k 15.21
Cardinal Health (CAH) 0.0 $2.1M 27k 78.03
3M Company (MMM) 0.0 $1.9M 11k 175.10
American Eagle Outfitters (AEO) 0.0 $2.4M 151k 15.93
Coach 0.0 $2.3M 56k 40.73
Cummins (CMI) 0.0 $1.8M 16k 112.44
Kohl's Corporation (KSS) 0.0 $2.7M 72k 37.92
Nuance Communications 0.0 $2.0M 130k 15.63
Steelcase (SCS) 0.0 $2.3M 173k 13.57
Briggs & Stratton Corporation 0.0 $2.5M 117k 21.18
CACI International (CACI) 0.0 $2.1M 24k 90.40
Bemis Company 0.0 $1.8M 36k 51.48
Universal Corporation (UVV) 0.0 $2.0M 34k 57.75
Invacare Corporation 0.0 $2.4M 201k 12.13
Plantronics 0.0 $2.8M 64k 44.01
Ethan Allen Interiors (ETD) 0.0 $2.7M 81k 33.04
PAREXEL International Corporation 0.0 $1.9M 30k 62.87
Air Products & Chemicals (APD) 0.0 $2.2M 15k 142.04
Photronics (PLAB) 0.0 $1.8M 199k 8.91
Deere & Company (DE) 0.0 $2.4M 30k 81.05
Nextera Energy (NEE) 0.0 $2.6M 20k 130.41
Target Corporation (TGT) 0.0 $2.4M 34k 69.83
Ca 0.0 $2.3M 69k 32.82
Ford Motor Company (F) 0.0 $2.5M 201k 12.57
Starbucks Corporation (SBUX) 0.0 $1.9M 34k 57.13
Marriott International (MAR) 0.0 $2.0M 29k 66.46
Cohen & Steers (CNS) 0.0 $2.4M 58k 40.43
Churchill Downs (CHDN) 0.0 $2.8M 22k 126.37
TrueBlue (TBI) 0.0 $2.8M 146k 18.92
Xcel Energy (XEL) 0.0 $2.9M 65k 44.79
Kaiser Aluminum (KALU) 0.0 $1.9M 21k 90.42
Monster Worldwide 0.0 $1.9M 780k 2.39
Investment Technology 0.0 $2.4M 145k 16.72
Radian (RDN) 0.0 $2.0M 191k 10.42
Employers Holdings (EIG) 0.0 $2.9M 101k 29.02
AMN Healthcare Services (AMN) 0.0 $1.8M 45k 39.98
Ship Finance Intl 0.0 $1.9M 129k 14.74
Sonic Automotive (SAH) 0.0 $2.1M 121k 17.11
Alaska Air (ALK) 0.0 $2.4M 41k 58.29
American Equity Investment Life Holding 0.0 $2.4M 169k 14.25
Brookline Ban 0.0 $2.6M 240k 11.03
Cash America International 0.0 $2.6M 62k 42.61
DepoMed 0.0 $2.7M 138k 19.62
Medifast (MED) 0.0 $2.4M 72k 33.27
Minerals Technologies (MTX) 0.0 $2.5M 45k 56.80
MKS Instruments (MKSI) 0.0 $2.3M 53k 43.06
Stillwater Mining Company 0.0 $2.8M 234k 11.86
TowneBank (TOWN) 0.0 $2.0M 93k 21.65
Tsakos Energy Navigation 0.0 $1.8M 377k 4.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 209k 10.66
Carrizo Oil & Gas 0.0 $2.5M 71k 35.85
Delek US Holdings 0.0 $1.8M 139k 13.21
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 36.60
Koppers Holdings (KOP) 0.0 $2.4M 77k 30.72
New Jersey Resources Corporation (NJR) 0.0 $2.7M 71k 38.55
Oge Energy Corp (OGE) 0.0 $2.0M 60k 32.75
ScanSource (SCSC) 0.0 $1.8M 49k 37.11
Cepheid 0.0 $1.9M 61k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 30k 66.17
Poly 0.0 $1.9M 170k 11.25
VASCO Data Security International 0.0 $2.9M 175k 16.39
Aar (AIR) 0.0 $1.9M 82k 23.34
Church & Dwight (CHD) 0.0 $2.6M 26k 102.90
Ennis (EBF) 0.0 $1.9M 101k 19.18
Ensign (ENSG) 0.0 $1.8M 87k 21.01
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.69
Navigant Consulting 0.0 $2.7M 168k 16.15
Stoneridge (SRI) 0.0 $2.8M 185k 14.94
WGL Holdings 0.0 $2.8M 40k 70.78
Wilshire Ban 0.0 $2.7M 259k 10.42
Acorda Therapeutics 0.0 $2.8M 110k 25.51
Omega Protein Corporation 0.0 $2.3M 117k 19.99
Barrett Business Services (BBSI) 0.0 $1.9M 47k 41.32
Dex (DXCM) 0.0 $2.9M 36k 79.32
WSFS Financial Corporation (WSFS) 0.0 $2.4M 74k 32.19
ePlus (PLUS) 0.0 $2.1M 26k 81.77
Unit Corporation 0.0 $2.4M 152k 15.56
American Water Works (AWK) 0.0 $2.8M 33k 84.51
Cae (CAE) 0.0 $2.5M 207k 12.09
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 15k 149.38
Simon Property (SPG) 0.0 $2.0M 9.4k 216.93
Web 0.0 $2.1M 115k 18.18
American Capital Agency 0.0 $1.9M 98k 19.82
Achillion Pharmaceuticals 0.0 $2.2M 278k 7.80
Ameris Ban (ABCB) 0.0 $1.8M 62k 29.69
Calix (CALX) 0.0 $2.1M 297k 6.91
Walker & Dunlop (WD) 0.0 $2.4M 107k 22.78
shares First Bancorp P R (FBP) 0.0 $2.5M 635k 3.97
Aegion 0.0 $1.9M 97k 19.51
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 269k 8.80
Ubiquiti Networks 0.0 $1.9M 49k 38.66
Newlink Genetics Corporation 0.0 $2.0M 181k 11.26
United Fire & Casualty (UFCS) 0.0 $2.6M 61k 42.43
Phillips 66 (PSX) 0.0 $2.1M 27k 79.35
Pioneer Energy Services 0.0 $2.8M 612k 4.60
Customers Ban (CUBI) 0.0 $2.8M 112k 25.13
Wp Carey (WPC) 0.0 $2.8M 40k 69.42
Tower Semiconductor (TSEM) 0.0 $2.4M 194k 12.42
Eaton (ETN) 0.0 $2.0M 33k 59.74
Silver Bay Rlty Tr 0.0 $2.2M 132k 17.03
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 91k 22.05
Pinnacle Foods Inc De 0.0 $2.4M 51k 46.29
Insys Therapeutics 0.0 $2.4M 182k 12.94
Ambac Finl (AMBC) 0.0 $2.8M 170k 16.46
Evertec (EVTC) 0.0 $1.9M 120k 15.54
First Nbc Bank Holding 0.0 $1.9M 111k 16.79
Marcus & Millichap (MMI) 0.0 $2.5M 97k 25.41
Arcbest (ARCB) 0.0 $2.4M 146k 16.25
Spartannash 0.0 $2.7M 89k 30.58
Spok Holdings (SPOK) 0.0 $1.9M 99k 19.17
Citizens Financial (CFG) 0.0 $2.7M 138k 19.98
Fiat Chrysler Auto 0.0 $2.7M 437k 6.12
Om Asset Management 0.0 $1.8M 135k 13.35
Caleres (CAL) 0.0 $2.9M 119k 24.21
Chubb (CB) 0.0 $2.3M 17k 130.73
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 26k 57.24
Mobile TeleSystems OJSC 0.0 $700k 85k 8.28
Compania de Minas Buenaventura SA (BVN) 0.0 $695k 58k 11.94
Owens Corning (OC) 0.0 $779k 15k 51.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 59k 26.22
Corning Incorporated (GLW) 0.0 $1.3M 61k 20.48
Broadridge Financial Solutions (BR) 0.0 $1.7M 26k 65.22
Starwood Property Trust (STWD) 0.0 $743k 36k 20.71
First Financial Ban (FFBC) 0.0 $1.2M 62k 19.45
PNC Financial Services (PNC) 0.0 $740k 9.1k 81.44
Total System Services 0.0 $639k 12k 53.08
People's United Financial 0.0 $930k 64k 14.65
Caterpillar (CAT) 0.0 $805k 11k 75.77
Costco Wholesale Corporation (COST) 0.0 $1.7M 11k 157.02
Ecolab (ECL) 0.0 $1.1M 8.9k 118.57
FedEx Corporation (FDX) 0.0 $685k 4.5k 151.88
Monsanto Company 0.0 $1.2M 12k 103.44
Via 0.0 $649k 16k 41.49
Archer Daniels Midland Company (ADM) 0.0 $688k 16k 42.92
Ameren Corporation (AEE) 0.0 $1.7M 32k 53.59
Bunge 0.0 $1.5M 25k 59.16
Scholastic Corporation (SCHL) 0.0 $804k 20k 39.61
FirstEnergy (FE) 0.0 $890k 26k 34.90
United Parcel Service (UPS) 0.0 $1.4M 13k 107.70
Harsco Corporation (NVRI) 0.0 $1.5M 221k 6.64
Hillenbrand (HI) 0.0 $1.1M 38k 30.03
Hologic (HOLX) 0.0 $1.6M 47k 34.59
Lincoln Electric Holdings (LECO) 0.0 $638k 11k 59.05
NetApp (NTAP) 0.0 $747k 30k 24.59
Nucor Corporation (NUE) 0.0 $722k 15k 49.38
PPG Industries (PPG) 0.0 $1.2M 12k 104.13
Paychex (PAYX) 0.0 $608k 10k 59.51
Automatic Data Processing (ADP) 0.0 $1.6M 17k 91.84
Nu Skin Enterprises (NUS) 0.0 $1.6M 34k 46.20
Verisign (VRSN) 0.0 $1.2M 14k 86.46
Vulcan Materials Company (VMC) 0.0 $617k 5.1k 120.32
Morgan Stanley (MS) 0.0 $1.6M 63k 25.99
E.I. du Pont de Nemours & Company 0.0 $1.7M 27k 64.79
CSG Systems International (CSGS) 0.0 $621k 15k 40.33
AmerisourceBergen (COR) 0.0 $1.3M 16k 79.34
National-Oilwell Var 0.0 $848k 25k 33.65
Office Depot 0.0 $1.3M 389k 3.31
Electronics For Imaging 0.0 $826k 19k 43.02
Crane 0.0 $1.4M 24k 56.74
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.3k 147.81
Becton, Dickinson and (BDX) 0.0 $814k 4.8k 169.58
Yum! Brands (YUM) 0.0 $721k 8.7k 82.87
American Financial (AFG) 0.0 $1.3M 18k 73.92
AGCO Corporation (AGCO) 0.0 $1.6M 35k 47.13
Anadarko Petroleum Corporation 0.0 $712k 13k 53.27
Capital One Financial (COF) 0.0 $919k 15k 63.50
ConocoPhillips (COP) 0.0 $1.2M 28k 43.60
Intuitive Surgical (ISRG) 0.0 $734k 1.1k 661.86
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 18k 75.57
Praxair 0.0 $1.0M 9.0k 112.38
Stryker Corporation (SYK) 0.0 $874k 7.3k 119.87
Gap (GAP) 0.0 $1.6M 76k 21.22
Agilent Technologies Inc C ommon (A) 0.0 $836k 19k 44.37
Canadian Pacific Railway 0.0 $930k 7.2k 128.76
Danaher Corporation (DHR) 0.0 $1.3M 13k 101.01
PG&E Corporation (PCG) 0.0 $795k 12k 63.89
EMC Corporation 0.0 $935k 34k 27.17
USG Corporation 0.0 $1.3M 50k 26.96
Fifth Third Ban (FITB) 0.0 $621k 35k 17.59
Hershey Company (HSY) 0.0 $649k 5.7k 113.56
AutoZone (AZO) 0.0 $595k 749.00 794.39
AvalonBay Communities (AVB) 0.0 $647k 3.6k 180.27
Sempra Energy (SRE) 0.0 $788k 6.9k 114.02
Applied Materials (AMAT) 0.0 $815k 34k 23.98
Paccar (PCAR) 0.0 $592k 11k 51.85
Pioneer Natural Resources 0.0 $646k 4.3k 151.22
World Acceptance (WRLD) 0.0 $903k 20k 45.61
Nelnet (NNI) 0.0 $611k 18k 34.78
Netflix (NFLX) 0.0 $698k 7.6k 91.49
CNA Financial Corporation (CNA) 0.0 $969k 31k 31.42
Toro Company (TTC) 0.0 $616k 7.0k 88.15
Ventas (VTR) 0.0 $673k 9.2k 72.86
Ctrip.com International 0.0 $939k 23k 41.18
FreightCar America (RAIL) 0.0 $875k 62k 14.04
New Oriental Education & Tech 0.0 $599k 14k 41.89
Aspen Insurance Holdings 0.0 $1.5M 32k 46.38
Baidu (BIDU) 0.0 $743k 4.5k 165.11
Cincinnati Bell 0.0 $1.2M 261k 4.57
Osiris Therapeutics 0.0 $672k 132k 5.09
Sigma Designs 0.0 $644k 100k 6.43
AEP Industries 0.0 $1.3M 17k 80.48
Cohu (COHU) 0.0 $836k 77k 10.85
Perry Ellis International 0.0 $1.5M 74k 20.12
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 21k 58.55
ManTech International Corporation 0.0 $1.2M 31k 37.83
Medicines Company 0.0 $1.6M 49k 33.63
Universal Forest Products 0.0 $1.3M 14k 92.71
Virtusa Corporation 0.0 $1.2M 41k 28.88
Black Box Corporation 0.0 $739k 57k 13.08
Comtech Telecomm (CMTL) 0.0 $1.1M 83k 12.84
Energy Recovery (ERII) 0.0 $1.6M 184k 8.89
Group Cgi Cad Cl A 0.0 $1.3M 31k 42.71
Group 1 Automotive (GPI) 0.0 $1.6M 33k 49.36
Modine Manufacturing (MOD) 0.0 $1.6M 187k 8.80
Moog (MOG.A) 0.0 $1.1M 20k 53.90
Northern Oil & Gas 0.0 $692k 150k 4.62
Quidel Corporation 0.0 $1.6M 88k 17.86
Sangamo Biosciences (SGMO) 0.0 $841k 145k 5.79
Superior Industries International (SSUP) 0.0 $1.5M 54k 26.77
TC Pipelines 0.0 $1.2M 21k 57.28
Teleflex Incorporated (TFX) 0.0 $1.3M 7.2k 177.27
Unitil Corporation (UTL) 0.0 $759k 18k 42.65
Alon USA Energy 0.0 $1.3M 205k 6.48
American Public Education (APEI) 0.0 $960k 34k 28.09
Credicorp (BAP) 0.0 $1.4M 9.1k 154.38
Computer Programs & Systems (TBRG) 0.0 $703k 18k 39.90
CenterState Banks 0.0 $1.3M 85k 15.75
Knoll 0.0 $1.6M 66k 24.29
Chemical Financial Corporation 0.0 $1.3M 35k 37.28
Community Trust Ban (CTBI) 0.0 $1.1M 32k 34.65
Extra Space Storage (EXR) 0.0 $619k 6.7k 92.53
Luminex Corporation 0.0 $1.0M 50k 20.23
Marcus Corporation (MCS) 0.0 $1.3M 59k 21.10
Open Text Corp (OTEX) 0.0 $1.0M 18k 59.14
Analogic Corporation 0.0 $813k 10k 79.43
Astronics Corporation (ATRO) 0.0 $952k 29k 33.25
Citi Trends (CTRN) 0.0 $779k 50k 15.54
Flowers Foods (FLO) 0.0 $841k 45k 18.75
Halozyme Therapeutics (HALO) 0.0 $868k 101k 8.63
Insteel Industries (IIIN) 0.0 $955k 33k 28.59
Nautilus (BFXXQ) 0.0 $946k 53k 17.83
Southern Copper Corporation (SCCO) 0.0 $727k 27k 26.97
Hooker Furniture Corporation (HOFT) 0.0 $675k 31k 21.49
HCP 0.0 $1.4M 39k 35.38
National Retail Properties (NNN) 0.0 $637k 12k 51.75
Suncor Energy (SU) 0.0 $1.1M 41k 27.74
Amicus Therapeutics (FOLD) 0.0 $1.0M 183k 5.46
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 56k 19.72
Hatteras Financial 0.0 $1.5M 93k 16.40
IDT Corporation (IDT) 0.0 $1.5M 104k 14.19
Dollar General (DG) 0.0 $769k 8.2k 94.01
Addus Homecare Corp (ADUS) 0.0 $768k 44k 17.44
Rydex Russell Top 50 ETF 0.0 $1.2M 7.9k 147.62
Carrols Restaurant 0.0 $906k 76k 11.91
CAI International 0.0 $906k 121k 7.50
Valeant Pharmaceuticals Int 0.0 $1.7M 86k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $653k 47k 13.89
Datalink Corporation 0.0 $724k 97k 7.50
LogMeIn 0.0 $1.2M 19k 63.44
Sucampo Pharmaceuticals 0.0 $1.5M 139k 10.97
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 57.96
Douglas Dynamics (PLOW) 0.0 $594k 23k 25.75
Allied World Assurance 0.0 $1.1M 30k 35.13
General Growth Properties 0.0 $614k 21k 29.84
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.98
Teekay Tankers Ltd cl a 0.0 $1.4M 476k 2.98
Motorola Solutions (MSI) 0.0 $1.2M 18k 65.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 34k 38.97
Zagg 0.0 $669k 127k 5.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 29k 36.31
U.s. Concrete Inc Cmn 0.0 $1.3M 21k 60.91
Insmed (INSM) 0.0 $862k 87k 9.86
Kinder Morgan (KMI) 0.0 $781k 42k 18.73
Fairpoint Communications 0.0 $1.4M 92k 14.67
Banner Corp (BANR) 0.0 $947k 22k 42.54
Sagent Pharmaceuticals 0.0 $604k 40k 14.99
Level 3 Communications 0.0 $617k 12k 51.51
American Tower Reit (AMT) 0.0 $986k 8.7k 113.57
Manning & Napier Inc cl a 0.0 $1.4M 148k 9.50
Delphi Automotive 0.0 $760k 12k 62.61
Post Holdings Inc Common (POST) 0.0 $1.5M 19k 82.67
Merrimack Pharmaceuticals In 0.0 $1.5M 277k 5.39
Ingredion Incorporated (INGR) 0.0 $753k 5.8k 129.47
Resolute Fst Prods In 0.0 $1.1M 206k 5.29
Matson (MATX) 0.0 $858k 27k 32.29
Federated National Holding C 0.0 $774k 41k 19.05
L Brands 0.0 $1.5M 22k 67.15
Ofg Ban (OFG) 0.0 $1.4M 170k 8.30
Epizyme 0.0 $968k 95k 10.24
Twenty-first Century Fox 0.0 $1.7M 65k 27.06
Yadkin Finl Corp 0.0 $1.3M 51k 25.09
Hd Supply 0.0 $1.5M 43k 34.82
Chimerix (CMRX) 0.0 $869k 221k 3.93
Ptc Therapeutics I (PTCT) 0.0 $1.5M 219k 7.02
Oncomed Pharmaceuticals 0.0 $792k 64k 12.32
Five Prime Therapeutics 0.0 $1.6M 39k 41.34
Pattern Energy 0.0 $1.5M 66k 22.97
Ashford Hospitality Prime In 0.0 $1.5M 108k 14.14
A10 Networks (ATEN) 0.0 $867k 134k 6.47
Voya Financial (VOYA) 0.0 $791k 32k 24.75
Trevena 0.0 $1.1M 178k 6.30
National Gen Hldgs 0.0 $1.6M 73k 21.43
Xcerra 0.0 $902k 157k 5.75
Jd (JD) 0.0 $1.0M 48k 21.23
Opus Bank 0.0 $890k 26k 33.79
Alibaba Group Holding (BABA) 0.0 $1.3M 17k 79.52
Horizon Pharma 0.0 $1.4M 84k 16.47
Eldorado Resorts 0.0 $631k 42k 15.20
Intersect Ent 0.0 $879k 68k 12.94
Travelport Worldwide 0.0 $1.2M 90k 12.89
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 22k 66.30
Eversource Energy (ES) 0.0 $852k 14k 59.92
Gener8 Maritime 0.0 $1.3M 197k 6.40
Nrg Yield 0.0 $702k 45k 15.59
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 49k 34.14
Welltower Inc Com reit (WELL) 0.0 $591k 7.8k 76.21
Archrock (AROC) 0.0 $801k 85k 9.41
Ferroglobe (GSM) 0.0 $1.1M 127k 8.61
Broad 0.0 $867k 5.6k 155.32
Frontline 0.0 $1.0M 133k 7.87
Ocean Rig Udw 0.0 $1.1M 432k 2.48
Pinnacle Entertainment 0.0 $1.4M 124k 11.08
Compass Minerals International (CMP) 0.0 $197k 2.7k 74.31
Covanta Holding Corporation 0.0 $116k 7.0k 16.46
E TRADE Financial Corporation 0.0 $375k 16k 23.49
Loews Corporation (L) 0.0 $124k 3.0k 40.99
PHH Corporation 0.0 $1.0k 47.00 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 28k 8.95
Hasbro (HAS) 0.0 $146k 1.7k 84.25
Crown Holdings (CCK) 0.0 $241k 4.8k 50.67
Infosys Technologies (INFY) 0.0 $239k 13k 17.85
LG Display (LPL) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $143k 9.6k 14.95
China Mobile 0.0 $6.0k 100.00 60.00
ICICI Bank (IBN) 0.0 $251k 35k 7.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 6.9k 34.38
Portland General Electric Company (POR) 0.0 $1.0k 21.00 47.62
Ansys (ANSS) 0.0 $999.990000 3.00 333.33
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 $80k 2.4k 33.50
Leucadia National 0.0 $77k 4.4k 17.31
Progressive Corporation (PGR) 0.0 $260k 7.7k 33.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 1.9k 117.55
Charles Schwab Corporation (SCHW) 0.0 $586k 23k 25.30
State Street Corporation (STT) 0.0 $513k 9.5k 53.95
Western Union Company (WU) 0.0 $178k 9.3k 19.21
First Citizens BancShares (FCNCA) 0.0 $207k 800.00 258.75
Reinsurance Group of America (RGA) 0.0 $456k 4.7k 96.94
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
Fidelity National Information Services (FIS) 0.0 $245k 3.3k 73.66
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 2.3k 47.68
Interactive Brokers (IBKR) 0.0 $999.960000 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $193k 2.9k 66.30
Safety Insurance (SAFT) 0.0 $38k 611.00 62.19
DST Systems 0.0 $219k 1.9k 116.49
Legg Mason 0.0 $39k 1.3k 29.55
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 $91k 649.00 140.22
Equifax (EFX) 0.0 $189k 1.5k 128.22
Moody's Corporation (MCO) 0.0 $250k 2.7k 93.70
AutoNation (AN) 0.0 $163k 3.5k 46.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $358k 14k 25.72
CSX Corporation (CSX) 0.0 $556k 21k 26.10
Devon Energy Corporation (DVN) 0.0 $471k 13k 36.23
Expeditors International of Washington (EXPD) 0.0 $91k 1.9k 49.03
IAC/InterActive 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $241k 2.0k 118.02
Range Resources (RRC) 0.0 $100k 2.3k 43.10
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $391k 4.3k 91.21
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 $139k 1.8k 77.96
Incyte Corporation (INCY) 0.0 $281k 3.5k 79.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k 6.8k 86.06
HSN 0.0 $34k 700.00 48.57
Martin Marietta Materials (MLM) 0.0 $451k 2.3k 192.16
Norfolk Southern (NSC) 0.0 $492k 5.8k 85.08
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
AGL Resources 0.0 $317k 4.8k 65.93
Great Plains Energy Incorporated 0.0 $1.0k 36.00 27.78
AES Corporation (AES) 0.0 $410k 33k 12.47
Brookfield Asset Management 0.0 $131k 3.9k 33.18
Lennar Corporation (LEN) 0.0 $116k 2.5k 46.10
Pulte (PHM) 0.0 $476k 24k 19.50
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $248k 13k 19.23
Autodesk (ADSK) 0.0 $157k 2.9k 54.03
Avon Products 0.0 $2.0k 540.00 3.70
Bed Bath & Beyond 0.0 $127k 2.9k 43.39
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $136k 2.8k 49.08
Carter's (CRI) 0.0 $2.0k 18.00 111.11
Cerner Corporation 0.0 $457k 7.8k 58.64
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $1.0k 6.00 166.67
FMC Technologies 0.0 $140k 5.3k 26.62
Federated Investors (FHI) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $158k 4.7k 33.41
Genuine Parts Company (GPC) 0.0 $220k 2.2k 101.43
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $59k 2.6k 22.88
Hawaiian Electric Industries (HE) 0.0 $109k 3.3k 32.75
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Host Hotels & Resorts (HST) 0.0 $540k 33k 16.20
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $107k 1.3k 81.31
J.C. Penney Company 0.0 $2.0k 180.00 11.11
LKQ Corporation (LKQ) 0.0 $126k 4.0k 31.74
Leggett & Platt (LEG) 0.0 $101k 2.0k 50.88
Mattel (MAT) 0.0 $357k 11k 31.32
Mercury General Corporation (MCY) 0.0 $153k 2.9k 53.05
Microchip Technology (MCHP) 0.0 $143k 2.8k 50.76
Newmont Mining Corporation (NEM) 0.0 $578k 15k 39.15
Noble Energy 0.0 $399k 11k 35.84
Pitney Bowes (PBI) 0.0 $51k 2.9k 17.68
Polaris Industries (PII) 0.0 $5.0k 58.00 86.21
R.R. Donnelley & Sons Company 0.0 $358k 21k 16.93
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 $155k 2.3k 67.07
Ryder System (R) 0.0 $251k 4.1k 61.04
Snap-on Incorporated (SNA) 0.0 $137k 869.00 157.65
Sonoco Products Company (SON) 0.0 $999.920000 29.00 34.48
Spectra Energy 0.0 $518k 14k 36.61
T. Rowe Price (TROW) 0.0 $233k 3.2k 72.93
Teradata Corporation (TDC) 0.0 $36k 1.4k 25.28
Valspar Corporation 0.0 $141k 1.3k 108.05
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $290k 4.7k 61.39
W.W. Grainger (GWW) 0.0 $176k 775.00 227.10
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 $123k 1.2k 99.76
Dun & Bradstreet Corporation 0.0 $66k 541.00 122.00
Global Payments (GPN) 0.0 $143k 2.0k 71.32
Molson Coors Brewing Company (TAP) 0.0 $478k 4.7k 101.04
Best Buy (BBY) 0.0 $119k 3.9k 30.60
Boston Scientific Corporation (BSX) 0.0 $426k 18k 23.35
Franklin Electric (FELE) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $127k 1.5k 83.50
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom 0.0 $64k 1.7k 37.85
Schnitzer Steel Industries (RDUS) 0.0 $113k 6.4k 17.61
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $109k 2.4k 45.42
Tiffany & Co. 0.0 $95k 1.6k 60.55
Akamai Technologies (AKAM) 0.0 $142k 2.5k 56.13
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 $92k 2.1k 44.38
Avista Corporation (AVA) 0.0 $67k 1.5k 44.82
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $117k 2.8k 41.07
Newell Rubbermaid (NWL) 0.0 $263k 5.4k 48.60
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Autoliv (ALV) 0.0 $2.0k 22.00 90.91
Hanesbrands (HBI) 0.0 $124k 4.9k 25.10
Laboratory Corp. of America Holdings 0.0 $157k 1.2k 129.97
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
DaVita (DVA) 0.0 $167k 2.2k 77.24
International Flavors & Fragrances (IFF) 0.0 $304k 2.4k 126.25
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $347k 2.1k 166.59
Waddell & Reed Financial 0.0 $153k 8.9k 17.24
Analog Devices (ADI) 0.0 $223k 3.9k 56.76
Regis Corporation 0.0 $999.920000 29.00 34.48
TECO Energy 0.0 $215k 7.8k 27.68
Tuesday Morning Corporation 0.0 $1.0k 47.00 21.28
United Rentals (URI) 0.0 $90k 1.3k 66.91
Everest Re Group (EG) 0.0 $210k 1.2k 182.45
Healthcare Realty Trust Incorporated 0.0 $1.0k 10.00 100.00
Ruby Tuesday 0.0 $402k 111k 3.61
Tidewater 0.0 $484k 110k 4.41
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Masco Corporation (MAS) 0.0 $549k 18k 30.93
Mohawk Industries (MHK) 0.0 $166k 875.00 189.71
AVX Corporation 0.0 $272k 20k 13.58
JetBlue Airways Corporation (JBLU) 0.0 $248k 15k 16.55
LifePoint Hospitals 0.0 $128k 2.0k 65.51
Universal Health Services (UHS) 0.0 $161k 1.2k 133.72
Unum (UNM) 0.0 $141k 4.4k 31.70
Christopher & Banks Corporation (CBKCQ) 0.0 $354k 162k 2.19
Taro Pharmaceutical Industries (TARO) 0.0 $233k 1.6k 145.62
Weight Watchers International 0.0 $1.0k 31.00 32.26
Barnes 0.0 $1.0k 15.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 16.00 62.50
Agrium 0.0 $316k 3.5k 90.34
Matthews International Corporation (MATW) 0.0 $45k 811.00 55.49
Pier 1 Imports 0.0 $25k 4.9k 5.08
Eastman Chemical Company (EMN) 0.0 $428k 6.3k 67.91
Interpublic Group of Companies (IPG) 0.0 $195k 8.4k 23.15
DeVry 0.0 $1.0k 49.00 20.41
Haemonetics Corporation (HAE) 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $1.0k 6.00 166.67
Cabela's Incorporated 0.0 $1.0k 6.00 166.67
Cadence Design Systems (CDNS) 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $148k 1.7k 85.30
Newfield Exploration 0.0 $116k 2.6k 44.11
Helmerich & Payne (HP) 0.0 $150k 2.2k 67.23
United States Cellular Corporation (AD) 0.0 $173k 4.4k 39.32
Forward Air Corporation 0.0 $1.0k 7.00 142.86
Red Hat 0.0 $419k 5.8k 72.53
Casey's General Stores (CASY) 0.0 $121k 922.00 131.24
Goodyear Tire & Rubber Company (GT) 0.0 $335k 13k 25.65
PerkinElmer (RVTY) 0.0 $96k 1.8k 52.60
Horace Mann Educators Corporation (HMN) 0.0 $59k 1.7k 33.87
Callaway Golf Company (MODG) 0.0 $999.600000 102.00 9.80
MSC Industrial Direct (MSM) 0.0 $2.0k 23.00 86.96
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
Lancaster Colony (MZTI) 0.0 $50k 388.00 128.87
Sotheby's 0.0 $1.0k 43.00 23.26
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $335k 6.4k 52.08
Gartner (IT) 0.0 $999.990000 3.00 333.33
Alcoa 0.0 $375k 41k 9.27
Baker Hughes Incorporated 0.0 $467k 10k 45.09
BB&T Corporation 0.0 $364k 10k 35.59
Cenovus Energy (CVE) 0.0 $221k 16k 13.85
Computer Sciences Corporation 0.0 $327k 6.6k 49.61
DISH Network 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $9.0k 269.00 33.46
Fluor Corporation (FLR) 0.0 $92k 1.9k 49.25
Hess (HES) 0.0 $388k 6.5k 60.09
Liberty Media 0.0 $999.920000 58.00 17.24
Marsh & McLennan Companies (MMC) 0.0 $468k 6.8k 68.42
NCR Corporation (VYX) 0.0 $999.960000 12.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $344k 3.2k 108.07
Unilever 0.0 $14k 300.00 46.67
Apollo 0.0 $1.0k 79.00 12.66
Encana Corp 0.0 $2.0k 300.00 6.67
Weyerhaeuser Company (WY) 0.0 $312k 11k 29.74
Statoil ASA 0.0 $2.0k 100.00 20.00
Torchmark Corporation 0.0 $65k 1.0k 62.02
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Staples 0.0 $192k 22k 8.60
Williams Companies (WMB) 0.0 $316k 15k 21.65
Canadian Natural Resources (CNQ) 0.0 $488k 16k 30.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $352k 32k 11.14
Patterson Companies (PDCO) 0.0 $56k 1.2k 48.11
Shire 0.0 $79k 429.00 184.15
Stericycle (SRCL) 0.0 $127k 1.2k 104.44
VCA Antech 0.0 $1.0k 6.00 166.67
Dillard's (DDS) 0.0 $108k 1.8k 60.47
Lexmark International 0.0 $155k 4.1k 37.71
Jacobs Engineering 0.0 $97k 2.0k 49.62
Henry Schein (HSIC) 0.0 $187k 1.1k 177.08
Imperial Oil (IMO) 0.0 $3.0k 98.00 30.61
Harman International Industries 0.0 $70k 972.00 72.02
Murphy Oil Corporation (MUR) 0.0 $77k 2.4k 31.58
Whole Foods Market 0.0 $387k 12k 31.99
ITC Holdings 0.0 $1.0k 32.00 31.25
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 11.00 90.91
Cintas Corporation (CTAS) 0.0 $88k 900.00 97.78
SL Green Realty 0.0 $498k 4.7k 106.43
Ban (TBBK) 0.0 $517k 86k 6.03
Prestige Brands Holdings (PBH) 0.0 $1.0k 6.00 166.67
Tupperware Brands Corporation 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $1.0k 8.00 125.00
Hospitality Properties Trust 0.0 $403k 14k 28.79
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $294k 3.1k 94.26
FactSet Research Systems (FDS) 0.0 $17k 104.00 163.46
Franklin Street Properties (FSP) 0.0 $110k 8.9k 12.30
Msci (MSCI) 0.0 $1.0k 8.00 125.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 6.00 166.67
Knight Transportation 0.0 $1.0k 11.00 90.91
Toll Brothers (TOL) 0.0 $1.0k 32.00 31.25
Big 5 Sporting Goods Corporation 0.0 $123k 13k 9.29
D.R. Horton (DHI) 0.0 $129k 4.1k 31.55
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $163k 1.0k 161.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 3.00 333.33
ProAssurance Corporation (PRA) 0.0 $9.0k 167.00 53.89
Regal Entertainment 0.0 $468k 21k 22.06
Service Corporation International (SCI) 0.0 $4.0k 159.00 25.16
Scientific Games (LNW) 0.0 $54k 5.9k 9.15
Ii-vi 0.0 $258k 14k 18.76
Discovery Communications 0.0 $119k 5.0k 23.91
Eagle Materials (EXP) 0.0 $3.0k 36.00 83.33
eHealth (EHTH) 0.0 $6.0k 448.00 13.39
FLIR Systems 0.0 $62k 2.0k 30.94
Grand Canyon Education (LOPE) 0.0 $999.950000 35.00 28.57
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $104k 4.1k 25.32
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $122k 1.8k 68.19
Vornado Realty Trust (VNO) 0.0 $217k 2.2k 99.91
Westar Energy 0.0 $125k 2.2k 56.10
Astoria Financial Corporation 0.0 $999.810000 63.00 15.87
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Dynex Capital 0.0 $407k 59k 6.93
Empire District Electric Company 0.0 $1.0k 8.00 125.00
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $328k 4.7k 69.39
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Syneron Medical Ltd ord 0.0 $497k 65k 7.68
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
Frontier Communications 0.0 $244k 50k 4.93
New York Community Ban 0.0 $5.0k 321.00 15.58
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $999.900000 22.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $147k 752.00 195.48
Aptar (ATR) 0.0 $1.0k 18.00 55.56
Arch Capital Group (ACGL) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $383k 5.2k 74.22
Chesapeake Energy Corporation 0.0 $31k 7.1k 4.34
Drew Industries 0.0 $1.0k 6.00 166.67
Fastenal Company (FAST) 0.0 $177k 4.0k 44.31
HDFC Bank (HDB) 0.0 $451k 6.8k 66.32
Highwoods Properties (HIW) 0.0 $1.0k 7.00 142.86
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $335k 8.8k 38.16
Roper Industries (ROP) 0.0 $219k 1.3k 170.56
TCF Financial Corporation 0.0 $125k 9.9k 12.63
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $1.0k 1.00 1000.00
Verisk Analytics (VRSK) 0.0 $176k 2.2k 81.29
Varian Medical Systems 0.0 $103k 1.3k 82.20
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 $351k 28k 12.58
Sears Holdings Corporation 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $493k 33k 15.02
Contango Oil & Gas Company 0.0 $109k 8.9k 12.19
Constellation Brands (STZ) 0.0 $580k 3.5k 165.43
Umpqua Holdings Corporation 0.0 $355k 23k 15.48
Zimmer Holdings (ZBH) 0.0 $308k 2.6k 120.50
Meredith Corporation 0.0 $44k 841.00 52.32
NVR (NVR) 0.0 $16k 9.00 1777.78
Whiting Petroleum Corporation 0.0 $156k 17k 9.29
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $1.0k 14.00 71.43
Wynn Resorts (WYNN) 0.0 $104k 1.1k 90.59
Hub (HUBG) 0.0 $6.0k 163.00 36.81
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Lannett Company 0.0 $88k 3.7k 23.78
Donaldson Company (DCI) 0.0 $1.0k 10.00 100.00
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 $144k 9.8k 14.75
Yahoo! 0.0 $440k 12k 37.60
W.R. Grace & Co. 0.0 $1.0k 4.00 250.00
Rite Aid Corporation 0.0 $206k 28k 7.49
Genes (GCO) 0.0 $1.0k 5.00 200.00
Advanced Micro Devices (AMD) 0.0 $1.0k 54.00 18.52
NetEase (NTES) 0.0 $290k 1.5k 193.33
Amdocs Ltd ord (DOX) 0.0 $359k 6.2k 57.66
Amphenol Corporation (APH) 0.0 $230k 4.0k 57.40
Central Garden & Pet (CENT) 0.0 $9.0k 379.00 23.75
Goldcorp 0.0 $386k 20k 19.12
Endurance Specialty Hldgs Lt 0.0 $31k 466.00 66.52
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $51k 1.7k 30.36
Micron Technology (MU) 0.0 $177k 13k 13.78
Quanta Services (PWR) 0.0 $46k 2.0k 23.33
Teekay Shipping Marshall Isl 0.0 $360k 51k 7.13
CONSOL Energy 0.0 $88k 5.4k 16.18
ON Semiconductor (ON) 0.0 $255k 29k 8.84
SBA Communications Corporation 0.0 $417k 3.9k 108.06
Stage Stores 0.0 $16k 3.3k 4.80
Silgan Holdings (SLGN) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $270k 6.8k 39.60
Invesco (IVZ) 0.0 $259k 10k 25.53
Estee Lauder Companies (EL) 0.0 $519k 5.7k 90.96
Mead Johnson Nutrition 0.0 $388k 4.3k 90.74
Wyndham Worldwide Corporation 0.0 $354k 5.0k 71.14
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $204k 15k 13.76
Illumina (ILMN) 0.0 $369k 2.6k 140.20
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 237.00 12.66
Under Armour (UAA) 0.0 $95k 2.4k 40.15
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 620.00 9.68
Eaton Vance 0.0 $999.990000 9.00 111.11
American Capital 0.0 $46k 2.9k 15.71
Amtrust Financial Services 0.0 $174k 7.1k 24.48
Celanese Corporation (CE) 0.0 $514k 7.9k 65.41
Cellcom Israel (CELJF) 0.0 $4.0k 602.00 6.64
CF Industries Holdings (CF) 0.0 $187k 7.8k 24.12
Cogent Communications (CCOI) 0.0 $34k 861.00 39.49
DineEquity (DIN) 0.0 $318k 3.8k 84.69
Dycom Industries (DY) 0.0 $2.0k 25.00 80.00
Enbridge (ENB) 0.0 $404k 9.5k 42.33
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $88k 1.5k 60.52
Gulf Island Fabrication (GIFI) 0.0 $21k 3.0k 7.00
Humana (HUM) 0.0 $514k 2.9k 179.72
Alere 0.0 $1.0k 7.00 142.86
JAKKS Pacific 0.0 $9.0k 1.2k 7.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 113.00 97.35
Kadant (KAI) 0.0 $7.0k 134.00 52.24
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Key (KEY) 0.0 $514k 47k 11.05
Kulicke and Soffa Industries (KLIC) 0.0 $17k 1.4k 12.41
Lindsay Corporation (LNN) 0.0 $31k 452.00 68.58
Marvell Technology Group 0.0 $403k 42k 9.53
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Old National Ban (ONB) 0.0 $144k 12k 12.50
Owens-Illinois 0.0 $43k 2.4k 18.22
RPC (RES) 0.0 $999.970000 19.00 52.63
Rudolph Technologies 0.0 $8.0k 513.00 15.59
Saia (SAIA) 0.0 $1.0k 11.00 90.91
Seagate Technology Com Stk 0.0 $104k 4.3k 24.37
Transcanada Corp 0.0 $371k 8.2k 45.26
Triple-S Management 0.0 $549k 23k 24.44
Tutor Perini Corporation (TPC) 0.0 $999.900000 30.00 33.33
Zions Bancorporation (ZION) 0.0 $66k 2.6k 25.31
Abiomed 0.0 $1.0k 4.00 250.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Andersons (ANDE) 0.0 $47k 1.3k 35.69
Apogee Enterprises (APOG) 0.0 $7.0k 157.00 44.59
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 $39k 2.8k 14.01
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $290k 14k 21.16
Elizabeth Arden 0.0 $999.950000 35.00 28.57
EnerSys (ENS) 0.0 $96k 1.6k 59.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 84.00 11.90
Gibraltar Industries (ROCK) 0.0 $999.960000 13.00 76.92
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 $125k 3.6k 34.91
Iridium Communications (IRDM) 0.0 $999.950000 35.00 28.57
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Lam Research Corporation 0.0 $168k 2.0k 84.21
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Myers Industries (MYE) 0.0 $999.900000 22.00 45.45
On Assignment 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $1.0k 7.00 142.86
Phi 0.0 $308k 17k 17.91
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 $284k 3.7k 76.80
Siliconware Precision Industries 0.0 $22k 2.9k 7.57
Starwood Hotels & Resorts Worldwide 0.0 $142k 1.9k 74.04
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $999.990000 9.00 111.11
Albany Molecular Research 0.0 $1.0k 20.00 50.00
AmeriGas Partners 0.0 $93k 2.0k 46.73
Atmos Energy Corporation (ATO) 0.0 $368k 4.5k 81.36
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $144k 581.00 247.85
Bio-Rad Laboratories (BIO) 0.0 $1.0k 7.00 142.86
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $561k 25k 22.76
Cheesecake Factory Incorporated (CAKE) 0.0 $98k 2.0k 48.16
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $65k 475.00 136.84
Chico's FAS 0.0 $86k 8.0k 10.72
Chipotle Mexican Grill (CMG) 0.0 $157k 390.00 402.56
CenterPoint Energy (CNP) 0.0 $383k 16k 23.99
Consolidated Communications Holdings 0.0 $999.960000 12.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $125k 2.4k 52.08
CVR Energy (CVI) 0.0 $312k 20k 15.52
Concho Resources 0.0 $478k 4.0k 119.38
NTT DoCoMo 0.0 $38k 1.4k 27.14
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 $425k 5.2k 81.50
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $126k 3.7k 34.40
Dril-Quip (DRQ) 0.0 $103k 1.8k 58.69
El Paso Electric Company 0.0 $42k 885.00 47.46
EPIQ Systems 0.0 $55k 3.8k 14.54
Essex Property Trust (ESS) 0.0 $205k 898.00 228.29
Exelixis (EXEL) 0.0 $999.940000 34.00 29.41
First Community Bancshares (FCBC) 0.0 $110k 4.9k 22.50
FMC Corporation (FMC) 0.0 $233k 5.0k 46.32
Finisar Corporation 0.0 $1.0k 18.00 55.56
Fred's 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $28k 1.9k 14.88
G-III Apparel (GIII) 0.0 $1.0k 15.00 66.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.750000 75.00 13.33
Gulfport Energy Corporation 0.0 $999.990000 9.00 111.11
H&E Equipment Services 0.0 $999.940000 17.00 58.82
HNI Corporation (HNI) 0.0 $1.0k 8.00 125.00
Hill-Rom Holdings 0.0 $1.0k 6.00 166.67
Iconix Brand 0.0 $1.0k 38.00 26.32
Infinera 0.0 $1.0k 24.00 41.67
Intuit (INTU) 0.0 $372k 3.3k 111.58
Infinity Property and Casualty 0.0 $40k 495.00 80.81
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Innophos Holdings 0.0 $44k 1.0k 42.27
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $36k 306.00 117.65
Kilroy Realty Corporation (KRC) 0.0 $1.0k 8.00 125.00
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
L-3 Communications Holdings 0.0 $538k 3.7k 146.63
Alliant Energy Corporation (LNT) 0.0 $307k 7.7k 39.66
Multi-Fineline Electronix 0.0 $7.0k 281.00 24.91
MGE Energy (MGEE) 0.0 $215k 3.8k 56.45
M/I Homes (MHO) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Medical Properties Trust (MPW) 0.0 $1.0k 23.00 43.48
Vail Resorts (MTN) 0.0 $135k 975.00 138.46
Navigators 0.0 $10k 113.00 88.50
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northwest Bancshares (NWBI) 0.0 $164k 11k 14.81
Omega Healthcare Investors (OHI) 0.0 $516k 15k 33.95
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oil States International (OIS) 0.0 $1.0k 10.00 100.00
Oneok Partners 0.0 $152k 3.8k 40.06
Omnicell (OMCL) 0.0 $36k 1.0k 34.38
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Oxford Industries (OXM) 0.0 $1.0k 5.00 200.00
VeriFone Systems 0.0 $167k 9.0k 18.53
Piper Jaffray Companies (PIPR) 0.0 $40k 1.1k 37.84
Post Properties 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $32k 351.00 91.17
Qiagen 0.0 $40k 1.8k 21.79
Dr. Reddy's Laboratories (RDY) 0.0 $343k 6.7k 51.19
Royal Gold (RGLD) 0.0 $256k 3.5k 72.15
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 $999.970000 19.00 52.63
Southside Bancshares (SBSI) 0.0 $37k 1.2k 30.53
SCANA Corporation 0.0 $355k 4.7k 75.73
Stepan Company (SCL) 0.0 $94k 1.6k 59.68
Steven Madden (SHOO) 0.0 $1.0k 20.00 50.00
South Jersey Industries 0.0 $137k 4.3k 31.58
Semtech Corporation (SMTC) 0.0 $309k 13k 23.83
SPX Corporation 0.0 $5.0k 340.00 14.71
Sovran Self Storage 0.0 $999.990000 3.00 333.33
Questar Corporation 0.0 $6.0k 220.00 27.27
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Textainer Group Holdings 0.0 $46k 4.2k 11.04
Titan Machinery (TITN) 0.0 $1.0k 24.00 41.67
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $282k 8.1k 34.72
Textron (TXT) 0.0 $146k 4.0k 36.55
Monotype Imaging Holdings 0.0 $40k 1.6k 24.59
UGI Corporation (UGI) 0.0 $488k 11k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 837.00 243.73
USANA Health Sciences (USNA) 0.0 $13k 121.00 107.44
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 $358k 3.0k 119.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $127k 2.4k 51.96
Akorn 0.0 $1.0k 10.00 100.00
AK Steel Holding Corporation 0.0 $1.0k 68.00 14.71
Amerisafe (AMSF) 0.0 $87k 1.4k 61.18
Anworth Mortgage Asset Corporation 0.0 $40k 8.5k 4.71
Alliance Resource Partners (ARLP) 0.0 $77k 4.9k 15.83
Ashland 0.0 $170k 1.5k 115.10
athenahealth 0.0 $7.0k 48.00 145.83
Belden (BDC) 0.0 $43k 706.00 60.91
General Cable Corporation 0.0 $1.0k 20.00 50.00
Bank Mutual Corporation 0.0 $999.840000 48.00 20.83
BorgWarner (BWA) 0.0 $78k 2.6k 29.50
Chicago Bridge & Iron Company 0.0 $3.0k 79.00 37.97
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Ciena Corporation (CIEN) 0.0 $1.0k 15.00 66.67
Capstead Mortgage Corporation 0.0 $132k 14k 9.74
Capella Education Company 0.0 $82k 1.6k 52.87
Calavo Growers (CVGW) 0.0 $59k 878.00 67.20
Energen Corporation 0.0 $1.0k 6.00 166.67
First Cash Financial Services 0.0 $1.0k 7.00 142.86
Flowserve Corporation (FLS) 0.0 $88k 2.0k 45.08
Graham Corporation (GHM) 0.0 $88k 4.8k 18.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $161k 5.5k 29.28
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $1.0k 23.00 43.48
HMS Holdings 0.0 $2.0k 109.00 18.35
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $137k 2.9k 47.36
Lennox International (LII) 0.0 $2.0k 15.00 133.33
Cheniere Energy (LNG) 0.0 $83k 2.2k 37.59
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Myriad Genetics (MYGN) 0.0 $188k 6.2k 30.57
Neurocrine Biosciences (NBIX) 0.0 $999.990000 9.00 111.11
Nektar Therapeutics 0.0 $1.0k 18.00 55.56
NetScout Systems (NTCT) 0.0 $999.960000 12.00 83.33
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Pacific Continental Corporation 0.0 $73k 4.6k 15.76
Provident Financial Services (PFS) 0.0 $999.990000 41.00 24.39
Panera Bread Company 0.0 $170k 802.00 211.97
Stifel Financial (SF) 0.0 $1.0k 8.00 125.00
Shenandoah Telecommunications Company (SHEN) 0.0 $31k 800.00 38.75
Silicon Laboratories (SLAB) 0.0 $6.0k 128.00 46.88
Skyworks Solutions (SWKS) 0.0 $586k 9.3k 63.32
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $79k 2.2k 36.41
Hanover Insurance (THG) 0.0 $457k 5.4k 84.65
Team 0.0 $1.0k 11.00 90.91
Tessera Technologies 0.0 $287k 9.4k 30.68
Texas Roadhouse (TXRH) 0.0 $76k 1.7k 45.54
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Urban Outfitters (URBN) 0.0 $51k 1.8k 27.76
Vector (VGR) 0.0 $36k 1.6k 22.64
Valmont Industries (VMI) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $2.0k 63.00 31.75
United States Steel Corporation 0.0 $999.840000 48.00 20.83
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Advisory Board Company 0.0 $999.940000 17.00 58.82
Agree Realty Corporation (ADC) 0.0 $85k 1.8k 48.21
Agnico (AEM) 0.0 $332k 6.2k 53.57
Applied Industrial Technologies (AIT) 0.0 $112k 2.5k 45.03
Alamo (ALG) 0.0 $187k 2.8k 65.96
Access National Corporation 0.0 $71k 3.6k 19.58
Arena Pharmaceuticals 0.0 $529k 310k 1.71
BancFirst Corporation (BANF) 0.0 $1.0k 7.00 142.86
Brookdale Senior Living (BKD) 0.0 $999.940000 17.00 58.82
Badger Meter (BMI) 0.0 $1.0k 5.00 200.00
Bob Evans Farms 0.0 $118k 3.1k 37.87
Buffalo Wild Wings 0.0 $1.0k 2.00 500.00
Clarcor 0.0 $1.0k 6.00 166.67
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 $277k 7.9k 34.97
Duke Realty Corporation 0.0 $999.900000 30.00 33.33
DXP Enterprises (DXPE) 0.0 $999.940000 17.00 58.82
Nic 0.0 $287k 13k 21.91
EastGroup Properties (EGP) 0.0 $134k 1.9k 69.07
Exactech 0.0 $126k 4.7k 26.81
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $94k 826.00 113.80
Forrester Research (FORR) 0.0 $105k 2.9k 36.74
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Glacier Ban (GBCI) 0.0 $115k 4.3k 26.68
Healthcare Services (HCSG) 0.0 $999.990000 9.00 111.11
Huron Consulting (HURN) 0.0 $1.0k 5.00 200.00
Headwaters Incorporated 0.0 $1.0k 56.00 17.86
Integra LifeSciences Holdings (IART) 0.0 $999.990000 3.00 333.33
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Inter Parfums (IPAR) 0.0 $1.0k 21.00 47.62
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Kaman Corporation 0.0 $105k 2.5k 42.61
Korea Electric Power Corporation (KEP) 0.0 $10k 400.00 25.00
Kforce (KFRC) 0.0 $1.0k 15.00 66.67
Kinross Gold Corp (KGC) 0.0 $55k 11k 4.91
Kansas City Southern 0.0 $119k 1.3k 90.29
Movado (MOV) 0.0 $6.0k 258.00 23.26
MasTec (MTZ) 0.0 $1.0k 51.00 19.61
National Fuel Gas (NFG) 0.0 $5.0k 93.00 53.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
Novavax 0.0 $1.0k 40.00 25.00
NorthWestern Corporation (NWE) 0.0 $39k 620.00 62.90
Realty Income (O) 0.0 $216k 3.1k 69.21
Corporate Office Properties Trust (CDP) 0.0 $999.960000 12.00 83.33
Owens & Minor (OMI) 0.0 $161k 4.3k 37.29
Otter Tail Corporation (OTTR) 0.0 $45k 1.3k 33.48
Piedmont Natural Gas Company 0.0 $6.0k 97.00 61.86
Powell Industries (POWL) 0.0 $122k 3.1k 39.29
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 $6.0k 544.00 11.03
Revlon 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $359k 3.1k 114.70
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 $161k 56.00 2875.00
Tanger Factory Outlet Centers (SKT) 0.0 $219k 5.4k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
SYNNEX Corporation (SNX) 0.0 $999.990000 3.00 333.33
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
St. Jude Medical 0.0 $308k 3.9k 78.07
Schweitzer-Mauduit International (MATV) 0.0 $190k 5.4k 35.22
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TAL International 0.0 $47k 3.5k 13.31
TransDigm Group Incorporated (TDG) 0.0 $238k 903.00 263.57
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
Speedway Motorsports 0.0 $51k 2.9k 17.83
UniFirst Corporation (UNF) 0.0 $1.0k 2.00 500.00
Viad (PRSU) 0.0 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $999.990000 3.00 333.33
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $195k 16k 12.36
WesBan (WSBC) 0.0 $1.0k 10.00 100.00
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Ixia 0.0 $24k 2.4k 9.88
Olympic Steel (ZEUS) 0.0 $8.0k 301.00 26.58
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $296k 3.7k 79.36
Ametek (AME) 0.0 $130k 2.8k 46.08
Anixter International 0.0 $1.0k 5.00 200.00
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
Cynosure 0.0 $1.0k 6.00 166.67
Ihs 0.0 $2.0k 18.00 111.11
Orthofix International Nv Com Stk 0.0 $242k 5.7k 42.46
United Natural Foods (UNFI) 0.0 $999.990000 9.00 111.11
U.S. Physical Therapy (USPH) 0.0 $80k 1.3k 60.20
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Abaxis 0.0 $32k 675.00 47.41
Abraxas Petroleum 0.0 $61k 54k 1.13
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 $95k 961.00 98.86
ExlService Holdings (EXLS) 0.0 $105k 2.0k 52.50
Healthsouth 0.0 $114k 2.9k 38.78
LTC Properties (LTC) 0.0 $194k 3.7k 51.76
RTI Biologics 0.0 $3.0k 873.00 3.44
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Zix Corporation 0.0 $284k 76k 3.75
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Extreme Networks (EXTR) 0.0 $5.0k 1.3k 3.75
Getty Realty (GTY) 0.0 $126k 5.9k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $243k 182k 1.33
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
Mercer International (MERC) 0.0 $8.0k 1.0k 7.66
PetMed Express (PETS) 0.0 $118k 6.3k 18.78
Ruth's Hospitality 0.0 $124k 7.7k 16.00
Senior Housing Properties Trust 0.0 $404k 19k 20.83
Superior Energy Services 0.0 $283k 15k 18.40
Taubman Centers 0.0 $1.0k 5.00 200.00
Meridian Bioscience 0.0 $56k 2.9k 19.50
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
Federal Realty Inv. Trust 0.0 $150k 907.00 165.38
National Health Investors (NHI) 0.0 $217k 2.9k 75.19
National Instruments 0.0 $1.0k 21.00 47.62
CalAmp 0.0 $121k 8.1k 14.85
Carpenter Technology Corporation (CRS) 0.0 $113k 3.4k 32.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $200k 13k 16.03
Central Garden & Pet (CENTA) 0.0 $1.0k 21.00 47.62
CoreLogic 0.0 $130k 3.4k 38.58
Cray 0.0 $22k 742.00 29.65
FEI Company 0.0 $1.0k 5.00 200.00
First American Financial (FAF) 0.0 $116k 2.9k 40.15
K12 0.0 $1.0k 38.00 26.32
M.D.C. Holdings 0.0 $999.960000 13.00 76.92
Mednax (MD) 0.0 $1.0k 4.00 250.00
NCI Building Systems 0.0 $7.0k 461.00 15.18
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
Teck Resources Ltd cl b (TECK) 0.0 $65k 4.9k 13.27
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $999.900000 45.00 22.22
Validus Holdings 0.0 $565k 12k 48.57
Blackrock Kelso Capital 0.0 $83k 11k 7.76
Heritage Financial Corporation (HFWA) 0.0 $117k 6.7k 17.59
Hyatt Hotels Corporation (H) 0.0 $174k 3.5k 49.04
Scripps Networks Interactive 0.0 $276k 4.4k 62.29
B&G Foods (BGS) 0.0 $127k 2.6k 48.16
Cu (CULP) 0.0 $61k 2.2k 27.51
Multi-Color Corporation 0.0 $1.0k 4.00 250.00
Cloud Peak Energy 0.0 $163k 79k 2.06
Arlington Asset Investment 0.0 $23k 1.8k 12.99
Manulife Finl Corp (MFC) 0.0 $37k 2.7k 13.72
Territorial Ban (TBNK) 0.0 $106k 4.0k 26.53
Macerich Company (MAC) 0.0 $151k 1.8k 85.21
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 $329k 4.6k 72.18
CBL & Associates Properties 0.0 $115k 12k 9.35
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
Fibria Celulose 0.0 $17k 2.5k 6.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 761.00 122.21
Liberty Property Trust 0.0 $395k 9.9k 39.72
Masimo Corporation (MASI) 0.0 $33k 619.00 53.31
Oneok (OKE) 0.0 $139k 2.9k 47.33
Peregrine Pharmaceuticals 0.0 $181k 503k 0.36
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Select Medical Holdings Corporation (SEM) 0.0 $40k 3.7k 10.83
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $91k 1.1k 82.06
Silver Wheaton Corp 0.0 $311k 13k 23.57
Weingarten Realty Investors 0.0 $151k 3.7k 40.70
Equity One 0.0 $1.0k 10.00 100.00
Insulet Corporation (PODD) 0.0 $999.990000 9.00 111.11
National CineMedia 0.0 $39k 2.5k 15.31
Rackspace Hosting 0.0 $999.960000 12.00 83.33
Sensata Technologies Hldg Bv 0.0 $2.0k 43.00 46.51
KAR Auction Services (KAR) 0.0 $1.0k 24.00 41.67
Medidata Solutions 0.0 $3.0k 69.00 43.48
Udr (UDR) 0.0 $143k 3.9k 36.92
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $75k 1.8k 42.66
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 1.0k 5.92
Genpact (G) 0.0 $346k 13k 26.86
Orbcomm 0.0 $1.0k 40.00 25.00
Express 0.0 $44k 3.0k 14.63
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
Tesla Motors (TSLA) 0.0 $5.0k 22.00 227.27
Xl Group 0.0 $120k 3.6k 33.33
Acadia Realty Trust (AKR) 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $309k 3.9k 78.39
Retail Opportunity Investments 0.0 $1.0k 16.00 62.50
Primoris Services (PRIM) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $96k 6.0k 16.03
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $1.0k 10.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 384.00 85.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 238.00 37.82
Pebblebrook Hotel Trust (PEB) 0.0 $103k 3.9k 26.34
8x8 (EGHT) 0.0 $1.0k 23.00 43.48
Hallador Energy (HNRG) 0.0 $188k 41k 4.62
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
First Interstate Bancsystem (FIBK) 0.0 $999.940000 17.00 58.82
Sabra Health Care REIT (SBRA) 0.0 $1.0k 15.00 66.67
Opko Health (OPK) 0.0 $999.940000 34.00 29.41
Bank of Marin Ban (BMRC) 0.0 $105k 2.2k 48.50
LeMaitre Vascular (LMAT) 0.0 $376k 26k 14.27
Unifi (UFI) 0.0 $1.0k 10.00 100.00
FleetCor Technologies 0.0 $178k 1.2k 142.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $103k 3.5k 29.67
Capitol Federal Financial (CFFN) 0.0 $999.600000 84.00 11.90
Chesapeake Lodging Trust sh ben int 0.0 $999.960000 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $39k 1.7k 23.31
Invesco Mortgage Capital 0.0 $1.0k 23.00 43.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 2.00 500.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 36.00 27.78
Parkway Properties 0.0 $999.970000 19.00 52.63
Piedmont Office Realty Trust (PDM) 0.0 $212k 9.8k 21.58
Primo Water Corporation 0.0 $7.0k 556.00 12.59
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 10.00 100.00
Sierra Ban (BSRR) 0.0 $93k 5.6k 16.75
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
Vectren Corporation 0.0 $2.0k 30.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $335k 4.4k 76.17
NeoGenomics (NEO) 0.0 $999.900000 33.00 30.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 787.00 29.22
ACADIA Pharmaceuticals (ACAD) 0.0 $999.990000 9.00 111.11
Meta Financial (CASH) 0.0 $1.0k 8.00 125.00
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Gain Capital Holdings 0.0 $166k 26k 6.32
Vanguard Total World Stock Idx (VT) 0.0 $317k 5.5k 58.04
TAL Education (TAL) 0.0 $155k 2.5k 62.00
Pembina Pipeline Corp (PBA) 0.0 $312k 10k 30.30
New York Mortgage Trust 0.0 $53k 8.7k 6.08
Crescent Point Energy Trust 0.0 $3.0k 200.00 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 482.00 49.79
Consumer Portfolio Services (CPSS) 0.0 $432k 115k 3.77
Schwab International Equity ETF (SCHF) 0.0 $37k 1.4k 27.01
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.0k 16.00
Independent Bank Corporation (IBCP) 0.0 $87k 6.0k 14.47
Telus Ord (TU) 0.0 $572k 18k 32.19
Central Valley Community Ban 0.0 $1.0k 100.00 10.00
Handy and Harman 0.0 $390k 15k 26.17
Te Connectivity Ltd for 0.0 $325k 5.7k 57.16
USD.001 Central Pacific Financial (CPF) 0.0 $102k 4.3k 23.56
Hca Holdings (HCA) 0.0 $523k 6.8k 77.03
Wi-lan 0.0 $315k 124k 2.54
D Fluidigm Corp Del (LAB) 0.0 $999.920000 29.00 34.48
Mosaic (MOS) 0.0 $474k 18k 26.17
Prologis (PLD) 0.0 $318k 6.5k 48.98
Air Lease Corp (AL) 0.0 $1.0k 47.00 21.28
Gnc Holdings Inc Cl A 0.0 $999.970000 19.00 52.63
Linkedin Corp 0.0 $2.0k 8.00 250.00
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $204k 8.6k 23.74
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
Magicjack Vocaltec 0.0 $999.900000 101.00 9.90
Pandora Media 0.0 $1.0k 23.00 43.48
First Connecticut 0.0 $6.0k 351.00 17.09
Ralph Lauren Corp (RL) 0.0 $77k 855.00 90.06
Cys Investments 0.0 $32k 3.8k 8.32
Ddr Corp 0.0 $1.0k 27.00 37.04
Ag Mtg Invt Tr 0.0 $34k 2.4k 14.40
Francescas Hldgs Corp 0.0 $62k 5.6k 11.02
Alkermes (ALKS) 0.0 $1.0k 10.00 100.00
Cubesmart (CUBE) 0.0 $1.0k 15.00 66.67
Carbonite 0.0 $7.0k 684.00 10.23
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Fortune Brands (FBIN) 0.0 $120k 2.1k 58.20
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 24.00 41.67
Xylem (XYL) 0.0 $495k 11k 44.66
Expedia (EXPE) 0.0 $155k 1.5k 106.24
J Global (ZD) 0.0 $1.0k 4.00 250.00
Tripadvisor (TRIP) 0.0 $107k 1.7k 64.38
Acadia Healthcare (ACHC) 0.0 $1.0k 5.00 200.00
Groupon 0.0 $1.0k 97.00 10.31
Nortek 0.0 $1.0k 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $170k 1.2k 141.08
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26k 576.00 45.14
Mcewen Mining 0.0 $1.0k 91.00 10.99
Us Silica Hldgs (SLCA) 0.0 $1.0k 10.00 100.00
Aon 0.0 $383k 3.5k 109.12
Allison Transmission Hldngs I (ALSN) 0.0 $453k 16k 28.22
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Homestreet (MCHB) 0.0 $1.0k 25.00 40.00
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Yelp Inc cl a (YELP) 0.0 $999.990000 9.00 111.11
Brightcove (BCOV) 0.0 $312k 36k 8.79
Renewable Energy 0.0 $494k 56k 8.82
Demandware 0.0 $1.0k 4.00 250.00
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $5.0k 335.00 14.93
SELECT INCOME REIT COM SH BEN int 0.0 $156k 6.0k 25.91
Vantiv Inc Cl A 0.0 $1.0k 6.00 166.67
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 $356k 32k 11.16
Natural Health Trends Cor (NHTC) 0.0 $536k 19k 28.19
Ensco Plc Shs Class A 0.0 $999.960000 52.00 19.23
Everbank Finl 0.0 $1.0k 53.00 18.87
D Tumi Holdings 0.0 $1.0k 18.00 55.56
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $1.0k 5.00 200.00
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Ares Coml Real Estate (ACRE) 0.0 $5.0k 444.00 11.26
Forum Energy Technolo 0.0 $1.0k 23.00 43.48
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 367.00 32.70
Ishares Inc etf (HYXU) 0.0 $60k 1.3k 46.19
Gentherm (THRM) 0.0 $999.990000 9.00 111.11
Turquoisehillres 0.0 $2.0k 700.00 2.86
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 18.00 55.56
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 11.00 90.91
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $43k 1.6k 27.74
Flagstar Ban 0.0 $1.0k 27.00 37.04
Epr Properties (EPR) 0.0 $431k 5.3k 80.64
Berry Plastics (BERY) 0.0 $999.950000 35.00 28.57
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Restoration Hardware Hldgs I 0.0 $1.0k 10.00 100.00
Diamondback Energy (FANG) 0.0 $1.0k 4.00 250.00
Whitewave Foods 0.0 $138k 2.9k 46.95
Starz - Liberty Capital 0.0 $413k 14k 29.91
Lifelock 0.0 $999.740000 74.00 13.51
Pbf Energy Inc cl a (PBF) 0.0 $266k 11k 23.79
Solarcity 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals In 0.0 $1.0k 2.00 500.00
Arc Document Solutions (ARC) 0.0 $72k 19k 3.89
Northfield Bancorp (NFBK) 0.0 $36k 2.4k 15.00
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 180.00 22.22
Cyrusone 0.0 $1.0k 8.00 125.00
Era 0.0 $362k 39k 9.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 36.00 55.56
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.960000 12.00 83.33
Cvr Refng 0.0 $69k 8.9k 7.78
Silver Spring Networks 0.0 $515k 42k 12.15
West 0.0 $1.0k 23.00 43.48
Dominion Diamond Corp foreign 0.0 $247k 28k 8.85
Metropcs Communications (TMUS) 0.0 $255k 5.9k 43.32
Cst Brands 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $118k 4.1k 28.61
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 18.00 55.56
Pacific Ethanol 0.0 $564k 104k 5.45
Blackstone Mtg Tr (BXMT) 0.0 $173k 6.2k 27.73
Outerwall 0.0 $314k 7.5k 41.98
Seaworld Entertainment (PRKS) 0.0 $149k 10k 14.31
Mallinckrodt Pub 0.0 $105k 1.7k 60.59
News (NWSA) 0.0 $51k 4.5k 11.29
Taylor Morrison Hom (TMHC) 0.0 $1.0k 18.00 55.56
Fox News 0.0 $144k 5.3k 27.24
Coty Inc Cl A (COTY) 0.0 $187k 7.2k 25.98
Tristate Capital Hldgs 0.0 $9.0k 631.00 14.26
Portola Pharmaceuticals 0.0 $1.0k 11.00 90.91
Cdw (CDW) 0.0 $342k 8.5k 40.13
Blackberry (BB) 0.0 $413k 62k 6.71
Bluebird Bio 0.0 $1.0k 7.00 142.86
Spirit Realty reit 0.0 $1.0k 42.00 23.81
Masonite International 0.0 $411k 6.2k 66.16
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.880000 28.00 35.71
Physicians Realty Trust 0.0 $999.940000 17.00 58.82
Franks Intl N V 0.0 $143k 9.8k 14.57
Fox Factory Hldg (FOXF) 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 $31k 2.4k 13.09
Allegion Plc equity (ALLE) 0.0 $91k 1.3k 69.52
Hilton Worlwide Hldgs 0.0 $19k 836.00 22.73
Columbia Ppty Tr 0.0 $218k 10k 21.41
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 93.00 32.26
Ftd Cos 0.0 $1.0k 11.00 90.91
Twitter 0.0 $1.0k 38.00 26.32
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $193k 2.1k 90.61
Hmh Holdings 0.0 $999.630000 87.00 11.49
Chegg (CHGG) 0.0 $1.0k 70.00 14.29
qunar Cayman Is Ltd spns adr cl b 0.0 $80k 2.7k 29.63
Brixmor Prty (BRX) 0.0 $260k 9.8k 26.49
Cherry Hill Mort (CHMI) 0.0 $6.0k 400.00 15.00
Qts Realty Trust 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 10.00 100.00
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.680000 88.00 11.36
Fidelity + Guaranty Life 0.0 $58k 2.5k 23.02
Ldr Hldg 0.0 $1.0k 7.00 142.86
Popeyes Kitchen 0.0 $1.0k 5.00 200.00
Aramark Hldgs (ARMK) 0.0 $37k 1.1k 33.18
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
Castlight Health 0.0 $1.0k 73.00 13.70
Kate Spade & Co 0.0 $999.840000 48.00 20.83
Trinet (TNET) 0.0 $999.960000 13.00 76.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 5.00 200.00
Intrawest Resorts Holdings 0.0 $139k 11k 12.99
Endo International 0.0 $41k 2.6k 15.59
New Media Inv Grp 0.0 $41k 2.3k 17.93
Continental Bldg Prods 0.0 $5.0k 216.00 23.15
Union Bankshares Corporation 0.0 $284k 12k 24.68
United Financial Ban 0.0 $999.880000 28.00 35.71
Investors Ban 0.0 $103k 9.3k 11.07
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 $140k 2.4k 58.31
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $48k 4.0k 11.94
Weatherford Intl Plc ord 0.0 $64k 12k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 404.00 12.38
Ally Financial (ALLY) 0.0 $186k 11k 17.11
Grubhub 0.0 $999.960000 12.00 83.33
Ims Health Holdings 0.0 $5.0k 199.00 25.13
Fnf (FNF) 0.0 $999.990000 9.00 111.11
Arista Networks 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $33k 956.00 34.52
Timkensteel (MTUS) 0.0 $49k 5.1k 9.58
Kite Pharma 0.0 $1.0k 5.00 200.00
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
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 $92k 2.3k 39.84
Kite Rlty Group Tr (KRG) 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $1.0k 7.00 142.86
Meridian Ban 0.0 $1.0k 49.00 20.41
Vectrus (VVX) 0.0 $5.0k 188.00 26.60
Mobileye 0.0 $277k 6.0k 46.17
Cdk Global Inc equities 0.0 $1.0k 6.00 166.67
Catalent 0.0 $999.960000 12.00 83.33
Transocean Partners Llc master ltd part 0.0 $55k 4.4k 12.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 14.00 71.43
Monogram Residential Trust 0.0 $88k 8.6k 10.20
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 15.00 66.67
Orion Engineered Carbons (OEC) 0.0 $429k 27k 15.88
Amphastar Pharmaceuticals (AMPH) 0.0 $403k 25k 16.12
Newcastle Investment Corporati 0.0 $27k 5.9k 4.58
New Residential Investment (RITM) 0.0 $407k 29k 13.84
Bio-techne Corporation (TECH) 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $1.0k 8.00 125.00
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Vwr Corp cash securities 0.0 $999.960000 26.00 38.46
Crown Castle Intl (CCI) 0.0 $454k 4.5k 101.43
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
Juno Therapeutics 0.0 $1.0k 7.00 142.86
Healthcare Tr Amer Inc cl a 0.0 $1.0k 10.00 100.00
Metaldyne Performance Group, I 0.0 $44k 3.2k 13.69
Paramount Group Inc reit (PGRE) 0.0 $999.940000 17.00 58.82
Outfront Media 0.0 $1.0k 15.00 66.67
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
Wayfair (W) 0.0 $1.0k 7.00 142.86
Nevro (NVRO) 0.0 $1.0k 4.00 250.00
State National Cos 0.0 $5.0k 502.00 9.96
Iron Mountain (IRM) 0.0 $103k 2.6k 39.68
Qorvo (QRVO) 0.0 $92k 1.7k 55.56
Sonus Networ Ord 0.0 $36k 4.1k 8.75
Beneficial Ban 0.0 $999.700000 65.00 15.38
Orbital Atk 0.0 $492k 5.8k 85.14
Vistaoutdoor (VSTO) 0.0 $396k 8.3k 47.71
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
Summit Matls Inc cl a 0.0 $999.900000 45.00 22.22
Windstream Holdings 0.0 $1.0k 46.00 21.74
Monster Beverage Corp (MNST) 0.0 $504k 3.1k 160.66
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $75k 3.2k 23.30
Topbuild (BLD) 0.0 $117k 3.2k 36.27
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
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $1.0k 21.00 47.62
Nrg Yield Inc Cl A New cs 0.0 $93k 6.1k 15.23
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Apple Hospitality Reit (APLE) 0.0 $1.0k 16.00 62.50
Energizer Holdings (ENR) 0.0 $239k 4.6k 51.48
National Storage Affiliates shs ben int (NSA) 0.0 $23k 1.1k 20.91
Bwx Technologies (BWXT) 0.0 $378k 11k 35.81
Babcock & Wilcox Enterprises 0.0 $1.0k 24.00 41.67
Edgewell Pers Care (EPC) 0.0 $31k 371.00 83.56
Press Ganey Holdings 0.0 $999.880000 28.00 35.71
Univar 0.0 $1.0k 18.00 55.56
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 436.00 13.76
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Chemours (CC) 0.0 $999.920000 29.00 34.48
Evolent Health (EVH) 0.0 $999.900000 22.00 45.45
Westrock (WRK) 0.0 $356k 9.2k 38.86
Civeo 0.0 $50k 28k 1.80
Columbia Pipeline 0.0 $282k 11k 25.53
Vareit, Inc reits 0.0 $1.0k 86.00 11.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 54.00 18.52
Liberty Global 0.0 $17k 511.00 33.27
Nielsen Hldgs Plc Shs Eur 0.0 $239k 4.6k 51.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 12.00 83.33
Care Cap Properties 0.0 $14k 550.00 25.45
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
First Busey Corp Class A Common (BUSE) 0.0 $146k 6.8k 21.34
Blue Buffalo Pet Prods 0.0 $1.0k 16.00 62.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 20.00 50.00
Calatlantic 0.0 $1.0k 16.00 62.50
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Wright Medical Group Nv 0.0 $1.0k 16.00 62.50
Steris 0.0 $1.0k 8.00 125.00
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Csw Industrials (CSW) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $98k 4.2k 23.35
Sequential Brnds 0.0 $1.0k 31.00 32.26
Gramercy Ppty Tr 0.0 $35k 3.7k 9.34
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Csra 0.0 $118k 5.1k 23.35
Forest City Realty Trust Inc Class A 0.0 $1.0k 24.00 41.67
Onemain Holdings (OMF) 0.0 $999.960000 12.00 83.33
Willis Towers Watson (WTW) 0.0 $210k 1.7k 124.41
Arris 0.0 $1.0k 21.00 47.62
Bmc Stk Hldgs 0.0 $1.0k 27.00 37.04
Dentsply Sirona (XRAY) 0.0 $338k 5.4k 62.04
Under Armour Inc Cl C (UA) 0.0 $87k 2.4k 36.49
S&p Global (SPGI) 0.0 $435k 4.1k 107.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Spire (SR) 0.0 $46k 656.00 70.12
Armstrong Flooring (AFIIQ) 0.0 $188k 11k 16.94
Itt (ITT) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $438k 6.1k 71.99
Coca Cola European Partners (CCEP) 0.0 $206k 5.8k 35.65
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Atn Intl (ATNI) 0.0 $45k 575.00 78.26
Zedge Inc cl b (ZDGE) 0.0 $109k 24k 4.60