QS Investors

QS Investors as of Sept. 30, 2016

Portfolio Holdings for QS Investors

QS Investors holds 1930 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.6 $1.4B 16M 84.14
iShares Russell 1000 Index (IWB) 5.2 $670M 5.6M 120.46
iShares Lehman Aggregate Bond (AGG) 5.2 $666M 5.9M 112.42
iShares S&P 500 Index (IVV) 5.2 $663M 3.0M 217.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $268M 5.9M 45.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $229M 4.1M 56.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $205M 1.5M 137.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $166M 3.6M 46.36
Powershares Senior Loan Portfo mf 1.0 $123M 5.3M 23.21
Spdr S&p 500 Etf (SPY) 0.9 $121M 559k 216.30
Jpm Em Local Currency Bond Etf 0.9 $120M 6.3M 19.08
Apple (AAPL) 0.9 $116M 1.0M 113.05
Ishares High Dividend Equity F (HDV) 0.9 $111M 1.4M 81.28
Vanguard Small-Cap ETF (VB) 0.9 $111M 906k 122.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $110M 2.1M 51.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $105M 1.1M 99.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $98M 2.1M 47.21
Vanguard Europe Pacific ETF (VEA) 0.7 $93M 2.5M 37.41
Microsoft Corporation (MSFT) 0.7 $91M 1.6M 57.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $91M 1.5M 59.13
Ishares Tr eafe min volat (EFAV) 0.7 $88M 1.3M 67.64
Spdr Short-term High Yield mf (SJNK) 0.7 $85M 3.1M 27.69
Vaneck Vectors Agribusiness alt (MOO) 0.6 $82M 1.6M 49.96
Flexshares Tr mornstar upstr (GUNR) 0.6 $77M 2.8M 27.53
iShares S&P Global Infrastructure Index (IGF) 0.6 $76M 1.8M 41.56
Vanguard Long-Term Bond ETF (BLV) 0.6 $72M 731k 98.60
Exxon Mobil Corporation (XOM) 0.6 $71M 810k 87.28
Vanguard REIT ETF (VNQ) 0.5 $68M 789k 86.74
Johnson & Johnson (JNJ) 0.5 $67M 568k 118.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $65M 1.1M 56.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $65M 1.6M 39.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $64M 2.2M 29.30
Ishares Tr usa min vo (USMV) 0.5 $60M 1.3M 45.43
SPDR DJ International Real Estate ETF (RWX) 0.5 $59M 1.4M 41.71
iShares Russell 1000 Growth Index (IWF) 0.5 $58M 555k 104.17
PowerShares Water Resources 0.4 $57M 2.3M 24.61
Gilead Sciences (GILD) 0.4 $51M 646k 79.12
Amgen (AMGN) 0.4 $50M 302k 166.81
Pfizer (PFE) 0.4 $48M 1.4M 33.87
SPDR Barclays Capital High Yield B 0.4 $49M 1.3M 36.72
Cisco Systems (CSCO) 0.4 $48M 1.5M 31.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $47M 403k 117.21
Home Depot (HD) 0.4 $47M 361k 128.68
UnitedHealth (UNH) 0.4 $46M 327k 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $47M 399k 116.49
iShares Russell Microcap Index (IWC) 0.4 $46M 587k 78.01
Facebook Inc cl a (META) 0.4 $46M 356k 128.27
Boeing Company (BA) 0.3 $45M 341k 131.74
Alphabet Inc Class A cs (GOOGL) 0.3 $45M 56k 804.06
Pepsi (PEP) 0.3 $44M 405k 108.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $44M 1.1M 39.12
Citigroup (C) 0.3 $44M 924k 47.23
JPMorgan Chase & Co. (JPM) 0.3 $43M 640k 66.59
Valero Energy Corporation (VLO) 0.3 $42M 790k 53.00
Amazon (AMZN) 0.3 $42M 50k 837.31
Comcast Corporation (CMCSA) 0.3 $41M 618k 66.34
International Business Machines (IBM) 0.3 $40M 249k 158.85
Vanguard Small-Cap Value ETF (VBR) 0.3 $40M 362k 110.66
Vanguard Small-Cap Growth ETF (VBK) 0.3 $40M 303k 131.78
CVS Caremark Corporation (CVS) 0.3 $38M 431k 88.99
Global X Fds globx supdv us (DIV) 0.3 $38M 1.5M 24.88
Altria (MO) 0.3 $37M 583k 63.23
Wal-Mart Stores (WMT) 0.3 $35M 482k 72.12
Procter & Gamble Company (PG) 0.3 $35M 388k 89.75
Alerian Mlp Etf 0.3 $35M 2.8M 12.69
Aetna 0.3 $33M 289k 115.45
Texas Instruments Incorporated (TXN) 0.3 $33M 466k 70.18
PowerShares DB Com Indx Trckng Fund 0.3 $34M 2.2M 15.01
Baxter International (BAX) 0.2 $32M 680k 47.60
At&t (T) 0.2 $32M 783k 40.61
Merck & Co (MRK) 0.2 $33M 520k 62.41
Claymore S&P Global Water Index 0.2 $32M 1.0M 30.91
Alphabet Inc Class C cs (GOOG) 0.2 $32M 41k 777.29
Vaneck Vectors Etf Tr (HYEM) 0.2 $32M 1.3M 24.68
General Electric Company 0.2 $31M 1.1M 29.62
Intel Corporation (INTC) 0.2 $31M 824k 37.75
Tesoro Corporation 0.2 $31M 392k 79.56
Walt Disney Company (DIS) 0.2 $30M 322k 92.86
Verizon Communications (VZ) 0.2 $30M 576k 51.98
Waste Management (WM) 0.2 $28M 434k 63.76
MasterCard Incorporated (MA) 0.2 $27M 264k 101.77
Northrop Grumman Corporation (NOC) 0.2 $27M 128k 213.95
iShares Russell 1000 Value Index (IWD) 0.2 $26M 249k 105.62
PowerShares Listed Private Eq. 0.2 $26M 2.4M 10.85
Bank of America Corporation (BAC) 0.2 $25M 1.6M 15.65
Chevron Corporation (CVX) 0.2 $26M 249k 102.92
Tyson Foods (TSN) 0.2 $26M 345k 74.67
WellCare Health Plans 0.2 $26M 218k 117.09
Abbvie (ABBV) 0.2 $26M 410k 63.07
Lowe's Companies (LOW) 0.2 $25M 345k 72.21
Dean Foods Company 0.2 $24M 1.5M 16.40
Discover Financial Services 0.2 $23M 412k 56.55
Adobe Systems Incorporated (ADBE) 0.2 $23M 214k 108.54
Transocean (RIG) 0.2 $23M 2.2M 10.66
Maxim Integrated Products 0.2 $23M 572k 39.93
Nike (NKE) 0.2 $23M 442k 52.65
TJX Companies (TJX) 0.2 $23M 312k 74.78
Hawaiian Holdings 0.2 $23M 468k 48.60
Symantec Corporation 0.2 $21M 853k 25.10
Pioneer Natural Resources 0.2 $21M 115k 185.65
PowerShares Global Water Portfolio 0.2 $22M 979k 22.27
Wells Fargo & Company (WFC) 0.2 $20M 452k 44.28
Honeywell International (HON) 0.2 $21M 176k 116.59
Schlumberger (SLB) 0.2 $21M 266k 78.64
Biogen Idec (BIIB) 0.2 $21M 67k 313.03
Dr Pepper Snapple 0.2 $21M 224k 91.31
Edison International (EIX) 0.2 $20M 275k 72.25
Neustar 0.2 $20M 752k 26.59
Greenbrier Companies (GBX) 0.2 $20M 576k 35.30
Schwab U S Small Cap ETF (SCHA) 0.2 $21M 360k 57.55
Popular (BPOP) 0.2 $21M 548k 38.22
Hp (HPQ) 0.2 $20M 1.3M 15.53
McDonald's Corporation (MCD) 0.1 $19M 167k 115.36
United Technologies Corporation 0.1 $20M 192k 101.60
Visa (V) 0.1 $19M 227k 82.70
Hldgs (UAL) 0.1 $20M 371k 52.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $20M 457k 42.65
Coca-Cola Company (KO) 0.1 $17M 411k 42.32
CIGNA Corporation 0.1 $18M 141k 130.32
Illinois Tool Works (ITW) 0.1 $18M 146k 119.84
General Dynamics Corporation (GD) 0.1 $18M 115k 155.16
Sanderson Farms 0.1 $17M 181k 96.33
Southwest Airlines (LUV) 0.1 $18M 472k 38.89
PowerShares DB Agriculture Fund 0.1 $19M 926k 19.98
Leidos Holdings (LDOS) 0.1 $17M 402k 43.28
Johnson Controls International Plc equity (JCI) 0.1 $18M 378k 46.53
Altisource Portfolio Solns S reg 0.1 $16M 505k 32.40
Time Warner 0.1 $16M 204k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 372k 43.80
Digital Realty Trust (DLR) 0.1 $17M 177k 97.12
ConAgra Foods (CAG) 0.1 $17M 366k 47.11
Delta Air Lines (DAL) 0.1 $16M 411k 39.36
Pvh Corporation (PVH) 0.1 $16M 147k 110.50
Trinseo S A 0.1 $16M 289k 56.56
SYSCO Corporation (SYY) 0.1 $15M 311k 49.01
AFLAC Incorporated (AFL) 0.1 $16M 221k 71.87
Wabash National Corporation (WNC) 0.1 $15M 1.1M 14.24
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 425k 37.63
Express Scripts Holding 0.1 $15M 211k 70.53
Lear Corporation (LEA) 0.1 $15M 121k 121.22
Cme (CME) 0.1 $15M 140k 104.52
Edwards Lifesciences (EW) 0.1 $14M 120k 120.56
Sealed Air (SEE) 0.1 $14M 299k 45.82
Avery Dennison Corporation (AVY) 0.1 $14M 179k 77.79
Xilinx 0.1 $14M 260k 54.34
McKesson Corporation (MCK) 0.1 $15M 87k 166.75
Philip Morris International (PM) 0.1 $14M 146k 97.22
American Electric Power Company (AEP) 0.1 $15M 227k 64.21
Accenture (ACN) 0.1 $14M 113k 122.17
priceline.com Incorporated 0.1 $14M 9.6k 1471.54
Smith & Wesson Holding Corporation 0.1 $14M 510k 26.59
Sanmina (SANM) 0.1 $14M 506k 28.47
Chimera Investment Corp etf 0.1 $14M 898k 15.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 527k 26.43
Vaneck Vectors Etf Tr (IHY) 0.1 $14M 571k 24.73
Berkshire Hathaway (BRK.B) 0.1 $13M 92k 144.47
CBS Corporation 0.1 $13M 242k 54.74
Citrix Systems 0.1 $13M 150k 85.22
Sherwin-Williams Company (SHW) 0.1 $13M 47k 276.65
Travelers Companies (TRV) 0.1 $12M 107k 114.55
Dow Chemical Company 0.1 $12M 239k 51.83
Ross Stores (ROST) 0.1 $13M 194k 64.30
International Paper Company (IP) 0.1 $13M 269k 47.98
Foot Locker 0.1 $13M 194k 67.72
Exelon Corporation (EXC) 0.1 $12M 372k 33.29
Clorox Company (CLX) 0.1 $13M 107k 125.18
Applied Materials (AMAT) 0.1 $13M 421k 30.15
Steel Dynamics (STLD) 0.1 $13M 527k 24.99
Church & Dwight (CHD) 0.1 $13M 280k 47.92
Kansas City Southern 0.1 $12M 131k 93.32
NetGear (NTGR) 0.1 $13M 215k 60.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 117k 110.09
CMS Energy Corporation (CMS) 0.1 $11M 269k 42.01
Bank of New York Mellon Corporation (BK) 0.1 $11M 281k 39.88
Ameriprise Financial (AMP) 0.1 $12M 118k 99.77
Nasdaq Omx (NDAQ) 0.1 $12M 173k 67.54
Apache Corporation 0.1 $12M 186k 63.87
Regions Financial Corporation (RF) 0.1 $11M 1.1M 9.87
Waters Corporation (WAT) 0.1 $12M 76k 158.49
Allstate Corporation (ALL) 0.1 $12M 167k 69.18
Markel Corporation (MKL) 0.1 $12M 13k 928.74
J.M. Smucker Company (SJM) 0.1 $11M 84k 135.54
Cooper Tire & Rubber Company 0.1 $11M 288k 38.02
MFA Mortgage Investments 0.1 $11M 1.5M 7.48
Pinnacle West Capital Corporation (PNW) 0.1 $12M 152k 75.99
Marathon Petroleum Corp (MPC) 0.1 $12M 283k 40.59
Icon (ICLR) 0.1 $11M 146k 77.37
Anthem (ELV) 0.1 $12M 93k 125.31
American Eagle Outfitters (AEO) 0.1 $11M 607k 17.86
Kimberly-Clark Corporation (KMB) 0.1 $11M 84k 126.14
Stanley Black & Decker (SWK) 0.1 $10M 85k 122.98
Charles River Laboratories (CRL) 0.1 $11M 127k 83.34
Mettler-Toledo International (MTD) 0.1 $10M 25k 419.81
Southwestern Energy Company 0.1 $9.9M 718k 13.84
Celgene Corporation 0.1 $10M 100k 104.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $11M 473k 22.46
Children's Place Retail Stores (PLCE) 0.1 $11M 133k 79.87
Teradyne (TER) 0.1 $9.8M 455k 21.58
Macerich Company (MAC) 0.1 $10M 128k 80.87
General Motors Company (GM) 0.1 $10M 323k 31.77
CoreSite Realty 0.1 $11M 144k 74.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.6M 334k 28.84
Insperity (NSP) 0.1 $10M 143k 72.64
Gigamon 0.1 $10M 183k 54.80
BlackRock 0.1 $8.4M 23k 362.47
MGIC Investment (MTG) 0.1 $9.5M 1.2M 8.00
Eli Lilly & Co. (LLY) 0.1 $9.3M 116k 80.26
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 21k 402.03
Consolidated Edison (ED) 0.1 $9.3M 123k 75.30
Masco Corporation (MAS) 0.1 $8.9M 260k 34.31
Fresh Del Monte Produce (FDP) 0.1 $9.0M 150k 59.90
Arrow Electronics (ARW) 0.1 $8.4M 131k 63.97
Mentor Graphics Corporation 0.1 $9.2M 347k 26.44
Qualcomm (QCOM) 0.1 $9.1M 132k 68.50
Marriott International (MAR) 0.1 $8.6M 128k 67.33
Deluxe Corporation (DLX) 0.1 $9.2M 137k 66.82
Kellogg Company (K) 0.1 $8.4M 108k 77.47
Magellan Health Services 0.1 $9.0M 168k 53.73
Western Alliance Bancorporation (WAL) 0.1 $8.8M 234k 37.54
Western Refining 0.1 $9.3M 351k 26.46
Cibc Cad (CM) 0.1 $8.6M 111k 77.53
Cirrus Logic (CRUS) 0.1 $9.5M 179k 53.15
InterDigital (IDCC) 0.1 $9.6M 121k 79.20
Manhattan Associates (MANH) 0.1 $9.4M 163k 57.62
Equity Lifestyle Properties (ELS) 0.1 $9.2M 119k 77.18
IBERIABANK Corporation 0.1 $8.5M 127k 67.12
Tech Data Corporation 0.1 $8.9M 105k 84.71
PNM Resources (TXNM) 0.1 $8.9M 272k 32.72
Tor Dom Bk Cad (TD) 0.1 $9.5M 215k 44.40
Kimco Realty Corporation (KIM) 0.1 $9.3M 322k 28.95
Vanguard Total Stock Market ETF (VTI) 0.1 $9.1M 82k 111.33
Allied World Assurance 0.1 $8.8M 218k 40.42
Mondelez Int (MDLZ) 0.1 $8.9M 203k 43.90
Ryman Hospitality Pptys (RHP) 0.1 $8.3M 173k 48.16
Synchrony Financial (SYF) 0.1 $8.8M 316k 28.00
Walgreen Boots Alliance 0.1 $8.9M 110k 80.62
Great Wastern Ban 0.1 $8.4M 252k 33.32
Medtronic (MDT) 0.1 $8.6M 99k 86.40
Allergan 0.1 $8.6M 37k 230.32
Hewlett Packard Enterprise (HPE) 0.1 $9.0M 396k 22.75
Packaging Corporation of America (PKG) 0.1 $7.1M 88k 81.26
Crown Holdings (CCK) 0.1 $7.2M 127k 57.09
Emcor (EME) 0.1 $7.5M 126k 59.62
Annaly Capital Management 0.1 $7.4M 702k 10.50
Lincoln National Corporation (LNC) 0.1 $8.0M 170k 46.98
Canadian Natl Ry (CNI) 0.1 $8.3M 126k 65.40
Jack in the Box (JACK) 0.1 $8.0M 84k 95.94
Convergys Corporation 0.1 $7.7M 253k 30.42
Halliburton Company (HAL) 0.1 $8.1M 181k 44.88
Xerox Corporation 0.1 $7.8M 771k 10.13
PG&E Corporation (PCG) 0.1 $7.6M 124k 61.17
Live Nation Entertainment (LYV) 0.1 $7.2M 264k 27.48
Cousins Properties 0.1 $7.3M 698k 10.44
Oracle Corporation (ORCL) 0.1 $7.4M 190k 39.28
SPDR Gold Trust (GLD) 0.1 $7.3M 58k 125.64
iShares Russell 2000 Index (IWM) 0.1 $7.6M 61k 124.22
KapStone Paper and Packaging 0.1 $7.9M 415k 18.92
Benchmark Electronics (BHE) 0.1 $7.7M 308k 24.95
Healthways 0.1 $7.5M 285k 26.46
Vanda Pharmaceuticals (VNDA) 0.1 $7.8M 471k 16.64
Molina Healthcare (MOH) 0.1 $7.3M 126k 58.32
A. O. Smith Corporation (AOS) 0.1 $7.4M 75k 98.79
Bk Nova Cad (BNS) 0.1 $7.3M 139k 52.99
ICU Medical, Incorporated (ICUI) 0.1 $7.2M 57k 126.38
PrivateBan 0.1 $7.1M 154k 45.92
Sunstone Hotel Investors (SHO) 0.1 $7.1M 556k 12.79
BofI Holding 0.1 $7.4M 331k 22.40
Boston Properties (BXP) 0.1 $8.0M 59k 136.28
Powershares DB Base Metals Fund 0.1 $8.2M 583k 14.05
O'reilly Automotive (ORLY) 0.1 $7.4M 26k 280.10
Rlj Lodging Trust (RLJ) 0.1 $7.2M 342k 21.03
Telephone And Data Systems (TDS) 0.1 $7.1M 262k 27.18
Rowan Companies 0.1 $8.1M 533k 15.16
Gaming & Leisure Pptys (GLPI) 0.1 $7.5M 224k 33.45
Tree (TREE) 0.1 $7.5M 77k 96.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.2M 27k 269.95
U.S. Bancorp (USB) 0.1 $6.0M 140k 42.89
Assurant (AIZ) 0.1 $6.1M 66k 92.26
Principal Financial (PFG) 0.1 $5.9M 114k 51.51
Abbott Laboratories (ABT) 0.1 $6.9M 163k 42.29
KB Home (KBH) 0.1 $6.3M 392k 16.12
Union Pacific Corporation (UNP) 0.1 $6.9M 71k 97.53
KBR (KBR) 0.1 $6.2M 413k 15.13
Electronic Arts (EA) 0.1 $5.9M 69k 85.40
Western Digital (WDC) 0.1 $6.7M 114k 58.47
ABM Industries (ABM) 0.1 $6.6M 165k 39.70
MDU Resources (MDU) 0.1 $6.4M 250k 25.44
Campbell Soup Company (CPB) 0.1 $6.7M 123k 54.70
PerkinElmer (RVTY) 0.1 $5.8M 103k 56.11
Southern Company (SO) 0.1 $5.9M 115k 51.30
Big Lots (BIGGQ) 0.1 $6.5M 136k 47.75
East West Ban (EWBC) 0.1 $6.5M 176k 36.71
Old Republic International Corporation (ORI) 0.1 $6.9M 390k 17.62
Bank of the Ozarks 0.1 $5.8M 152k 38.40
Fair Isaac Corporation (FICO) 0.1 $6.3M 50k 124.58
Southwest Gas Corporation (SWX) 0.1 $6.9M 98k 69.86
Darling International (DAR) 0.1 $6.1M 454k 13.51
Tenne 0.1 $6.7M 115k 58.27
salesforce (CRM) 0.1 $5.8M 81k 71.33
Insight Enterprises (NSIT) 0.1 $6.0M 183k 32.55
Evercore Partners (EVR) 0.1 $6.4M 125k 51.51
Methode Electronics (MEI) 0.1 $6.1M 176k 34.97
Assured Guaranty (AGO) 0.1 $6.9M 250k 27.75
Mack-Cali Realty (VRE) 0.1 $6.5M 237k 27.22
Cinemark Holdings (CNK) 0.1 $6.0M 157k 38.28
DiamondRock Hospitality Company (DRH) 0.1 $6.1M 670k 9.10
Kilroy Realty Corporation (KRC) 0.1 $5.8M 83k 69.35
MicroStrategy Incorporated (MSTR) 0.1 $6.0M 36k 167.44
Plexus (PLXS) 0.1 $6.0M 128k 46.78
Tempur-Pedic International (SGI) 0.1 $5.8M 102k 56.74
NuVasive 0.1 $6.8M 102k 66.66
United Therapeutics Corporation (UTHR) 0.1 $7.0M 59k 118.09
Allete (ALE) 0.1 $5.9M 100k 59.62
Potlatch Corporation (PCH) 0.1 $5.8M 150k 38.89
Brocade Communications Systems 0.1 $5.8M 627k 9.23
WebMD Health 0.1 $7.0M 141k 49.70
American International (AIG) 0.1 $6.0M 102k 59.34
SciClone Pharmaceuticals 0.1 $6.5M 630k 10.25
Camden Property Trust (CPT) 0.1 $6.9M 82k 83.74
QEP Resources 0.1 $6.4M 329k 19.53
Argan (AGX) 0.1 $6.0M 101k 59.19
Enerplus Corp 0.1 $6.9M 1.1M 6.41
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $6.1M 122k 50.22
Intl Fcstone 0.1 $5.9M 152k 38.85
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.8M 322k 21.02
Michael Kors Holdings 0.1 $6.6M 141k 46.79
Hanmi Financial (HAFC) 0.1 $6.5M 246k 26.34
Duke Energy (DUK) 0.1 $7.0M 87k 80.04
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 128k 52.01
Science App Int'l (SAIC) 0.1 $6.3M 92k 69.37
American Homes 4 Rent-a reit (AMH) 0.1 $6.4M 294k 21.64
Sirius Xm Holdings 0.1 $6.4M 1.5M 4.17
Essent (ESNT) 0.1 $6.8M 255k 26.61
Citizens Financial (CFG) 0.1 $6.0M 245k 24.71
Diamond Offshore Drilling 0.0 $4.7M 265k 17.61
Goldman Sachs (GS) 0.0 $5.7M 36k 161.27
AMAG Pharmaceuticals 0.0 $4.9M 198k 24.51
Mid-America Apartment (MAA) 0.0 $5.0M 53k 94.00
Darden Restaurants (DRI) 0.0 $4.6M 75k 61.32
Equity Residential (EQR) 0.0 $4.8M 75k 64.33
Raytheon Company 0.0 $4.7M 35k 136.13
Kroger (KR) 0.0 $4.8M 162k 29.68
Progress Software Corporation (PRGS) 0.0 $5.6M 204k 27.20
Integrated Device Technology 0.0 $4.9M 212k 23.10
Wolverine World Wide (WWW) 0.0 $4.7M 204k 23.03
eBay (EBAY) 0.0 $5.4M 165k 32.90
Macy's (M) 0.0 $4.7M 126k 37.05
First Midwest Ban 0.0 $4.9M 252k 19.36
EOG Resources (EOG) 0.0 $5.2M 54k 96.71
Pool Corporation (POOL) 0.0 $5.4M 57k 94.52
First Industrial Realty Trust (FR) 0.0 $5.4M 192k 28.22
Isle of Capri Casinos 0.0 $4.6M 208k 22.28
Hilltop Holdings (HTH) 0.0 $5.4M 240k 22.46
Omni (OMC) 0.0 $4.9M 58k 85.00
Bce (BCE) 0.0 $4.5M 97k 46.18
Arch Capital Group (ACGL) 0.0 $5.4M 68k 79.26
Sinclair Broadcast 0.0 $4.8M 166k 28.88
Lexington Realty Trust (LXP) 0.0 $5.1M 498k 10.30
Sykes Enterprises, Incorporated 0.0 $4.6M 164k 28.13
FelCor Lodging Trust Incorporated 0.0 $5.7M 883k 6.43
Mueller Water Products (MWA) 0.0 $5.1M 406k 12.55
Amkor Technology (AMKR) 0.0 $5.5M 563k 9.72
Barnes & Noble 0.0 $4.8M 422k 11.30
Aircastle 0.0 $4.7M 234k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $5.6M 326k 17.22
Rogers Communications -cl B (RCI) 0.0 $4.9M 116k 42.42
Sun Life Financial (SLF) 0.0 $5.2M 161k 32.54
Universal Forest Products 0.0 $5.3M 54k 98.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 407k 11.83
Universal Insurance Holdings (UVE) 0.0 $5.3M 210k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $5.5M 98k 55.57
Finish Line 0.0 $5.2M 227k 23.08
Chemical Financial Corporation 0.0 $5.1M 116k 44.13
Gentex Corporation (GNTX) 0.0 $4.8M 272k 17.56
Home BancShares (HOMB) 0.0 $4.9M 236k 20.81
Merit Medical Systems (MMSI) 0.0 $5.2M 215k 24.29
Orbotech Ltd Com Stk 0.0 $4.9M 166k 29.61
Repligen Corporation (RGEN) 0.0 $4.8M 159k 30.19
Stamps 0.0 $5.6M 59k 94.52
Natus Medical 0.0 $4.5M 116k 39.29
Insteel Industries (IIIN) 0.0 $5.1M 142k 36.24
Rex American Resources (REX) 0.0 $4.9M 58k 84.77
First Merchants Corporation (FRME) 0.0 $5.1M 192k 26.75
Aspen Technology 0.0 $4.7M 101k 46.79
Clearwater Paper (CLW) 0.0 $5.1M 79k 64.67
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 272k 21.12
Yamana Gold 0.0 $4.7M 1.1M 4.31
DuPont Fabros Technology 0.0 $4.8M 116k 41.25
Chemtura Corporation 0.0 $5.5M 169k 32.81
Penn West Energy Trust 0.0 $4.5M 2.5M 1.81
Swift Transportation Company 0.0 $4.7M 220k 21.47
Patrick Industries (PATK) 0.0 $4.8M 78k 61.92
Cooper Standard Holdings (CPS) 0.0 $5.7M 58k 98.79
Neophotonics Corp 0.0 $5.3M 323k 16.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 67k 73.32
Interface (TILE) 0.0 $4.6M 277k 16.69
Dht Holdings (DHT) 0.0 $4.6M 1.1M 4.19
Bloomin Brands (BLMN) 0.0 $5.1M 295k 17.24
Global Brass & Coppr Hldgs I 0.0 $5.2M 180k 28.89
Earthlink Holdings 0.0 $5.6M 905k 6.20
One Gas (OGS) 0.0 $5.5M 89k 61.84
Sabre (SABR) 0.0 $4.8M 169k 28.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 110k 44.58
Inc Resh Hldgs Inc cl a 0.0 $4.6M 104k 44.58
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 330k 15.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 269k 18.02
Paypal Holdings (PYPL) 0.0 $4.6M 113k 40.97
Hope Ban (HOPE) 0.0 $5.2M 300k 17.37
Barrick Gold Corp (GOLD) 0.0 $3.4M 190k 17.72
Boyd Gaming Corporation (BYD) 0.0 $4.2M 211k 19.78
Starwood Property Trust (STWD) 0.0 $3.8M 169k 22.52
American Express Company (AXP) 0.0 $4.1M 64k 64.04
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 75k 46.01
Dominion Resources (D) 0.0 $3.6M 49k 74.26
United Parcel Service (UPS) 0.0 $3.6M 33k 109.36
Curtiss-Wright (CW) 0.0 $4.2M 46k 91.12
NVIDIA Corporation (NVDA) 0.0 $3.7M 53k 68.53
Nucor Corporation (NUE) 0.0 $3.9M 78k 49.44
Steelcase (SCS) 0.0 $3.6M 262k 13.89
Supervalu 0.0 $4.1M 821k 4.99
Granite Construction (GVA) 0.0 $4.0M 80k 49.75
Winnebago Industries (WGO) 0.0 $4.0M 169k 23.57
Emerson Electric (EMR) 0.0 $4.1M 76k 54.51
Rent-A-Center (UPBD) 0.0 $3.6M 285k 12.64
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 49k 75.41
Celestica 0.0 $3.6M 333k 10.83
Plantronics 0.0 $4.0M 77k 51.96
SkyWest (SKYW) 0.0 $3.6M 138k 26.41
Herman Miller (MLKN) 0.0 $3.7M 128k 28.60
CenturyLink 0.0 $3.8M 139k 27.43
Sonic Corporation 0.0 $4.0M 154k 26.18
NiSource (NI) 0.0 $4.2M 176k 24.11
Federal Signal Corporation (FSS) 0.0 $4.2M 313k 13.26
Lockheed Martin Corporation (LMT) 0.0 $3.8M 16k 239.73
Colgate-Palmolive Company (CL) 0.0 $3.8M 51k 74.13
General Mills (GIS) 0.0 $4.4M 69k 63.88
Target Corporation (TGT) 0.0 $3.2M 47k 68.68
Encana Corp 0.0 $4.1M 389k 10.47
Gap (GAP) 0.0 $3.6M 164k 22.24
Alleghany Corporation 0.0 $4.1M 7.8k 525.04
KT Corporation (KT) 0.0 $3.2M 200k 16.05
Linear Technology Corporation 0.0 $4.2M 71k 59.29
Abercrombie & Fitch (ANF) 0.0 $3.6M 229k 15.89
HFF 0.0 $4.0M 145k 27.69
Churchill Downs (CHDN) 0.0 $3.3M 22k 146.36
Eagle Materials (EXP) 0.0 $4.4M 57k 77.29
PPL Corporation (PPL) 0.0 $3.3M 95k 34.57
Public Service Enterprise (PEG) 0.0 $4.2M 101k 41.87
Axis Capital Holdings (AXS) 0.0 $3.5M 64k 54.33
Resources Connection (RGP) 0.0 $3.9M 263k 14.94
Carlisle Companies (CSL) 0.0 $4.2M 41k 102.56
Ashford Hospitality Trust 0.0 $3.8M 651k 5.89
Brinker International (EAT) 0.0 $3.3M 66k 50.43
Impax Laboratories 0.0 $4.1M 172k 23.70
Kindred Healthcare 0.0 $3.3M 328k 10.22
Microsemi Corporation 0.0 $4.2M 99k 41.98
Black Hills Corporation (BKH) 0.0 $4.0M 66k 61.22
DepoMed 0.0 $3.4M 138k 24.97
AmSurg 0.0 $4.4M 66k 67.05
Atwood Oceanics 0.0 $3.4M 387k 8.69
DTE Energy Company (DTE) 0.0 $3.3M 36k 93.68
Emergent BioSolutions (EBS) 0.0 $4.3M 137k 31.53
LaSalle Hotel Properties 0.0 $4.4M 185k 23.87
Super Micro Computer 0.0 $3.9M 169k 23.37
Alexion Pharmaceuticals 0.0 $3.3M 27k 122.56
Centene Corporation (CNC) 0.0 $3.6M 54k 66.97
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 57k 59.55
Ida (IDA) 0.0 $3.4M 43k 78.28
NxStage Medical 0.0 $3.4M 138k 24.99
Silicon Laboratories (SLAB) 0.0 $4.4M 75k 58.80
Worthington Industries (WOR) 0.0 $3.8M 80k 48.03
Cambrex Corporation 0.0 $3.6M 80k 44.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 52k 77.61
Navigant Consulting 0.0 $3.4M 168k 20.22
Stoneridge (SRI) 0.0 $3.4M 185k 18.40
WGL Holdings 0.0 $3.4M 55k 62.70
BJ's Restaurants (BJRI) 0.0 $4.4M 124k 35.55
Hackett (HCKT) 0.0 $4.0M 244k 16.52
Momenta Pharmaceuticals 0.0 $3.2M 277k 11.69
OraSure Technologies (OSUR) 0.0 $4.5M 560k 7.97
Rbc Cad (RY) 0.0 $4.2M 69k 61.97
Dana Holding Corporation (DAN) 0.0 $4.5M 285k 15.59
First American Financial (FAF) 0.0 $4.5M 114k 39.28
Gran Tierra Energy 0.0 $3.3M 1.1M 3.01
Myr (MYRG) 0.0 $3.7M 124k 30.10
New Gold Inc Cda (NGD) 0.0 $3.7M 854k 4.35
Manulife Finl Corp (MFC) 0.0 $4.1M 288k 14.11
Cae (CAE) 0.0 $4.2M 294k 14.24
CBL & Associates Properties 0.0 $3.3M 275k 12.14
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 23k 154.71
Express 0.0 $3.3M 283k 11.79
Quad/Graphics (QUAD) 0.0 $4.0M 151k 26.72
MaxLinear (MXL) 0.0 $4.0M 198k 20.27
Team Health Holdings 0.0 $3.6M 112k 32.56
Tower International 0.0 $4.4M 183k 24.10
Maiden Holdings 0.0 $4.2M 334k 12.69
MiMedx (MDXG) 0.0 $3.8M 447k 8.58
Huntington Ingalls Inds (HII) 0.0 $3.2M 21k 153.40
Summit Hotel Properties (INN) 0.0 $3.5M 266k 13.16
Tahoe Resources 0.0 $4.5M 348k 12.83
Yrc Worldwide Inc Com par $.01 0.0 $3.3M 269k 12.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.2M 55k 76.19
Matador Resources (MTDR) 0.0 $4.2M 173k 24.34
Dynegy 0.0 $4.2M 341k 12.39
Hci (HCI) 0.0 $3.6M 120k 30.36
Ambac Finl (AMBC) 0.0 $3.3M 177k 18.39
Banc Of California (BANC) 0.0 $3.5M 203k 17.46
Kcg Holdings Inc Cl A 0.0 $4.4M 285k 15.53
Noble Corp Plc equity 0.0 $3.6M 569k 6.34
Antero Res (AR) 0.0 $3.2M 119k 26.95
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 60k 70.00
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 329k 13.37
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 250k 14.41
Equity Commonwealth (EQC) 0.0 $3.8M 127k 30.22
Horizon Pharma 0.0 $3.6M 199k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 106k 39.18
Media Gen 0.0 $3.5M 187k 18.43
Pra Health Sciences 0.0 $3.7M 65k 56.52
Mylan Nv 0.0 $3.6M 95k 38.12
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 482k 7.39
Tivo Corp 0.0 $3.9M 200k 19.48
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 46k 47.71
Denny's Corporation (DENN) 0.0 $2.0M 188k 10.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 197k 15.58
Two Harbors Investment 0.0 $2.9M 345k 8.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 81k 25.80
Republic Services (RSG) 0.0 $2.3M 46k 50.44
ResMed (RMD) 0.0 $2.1M 33k 64.79
Ameren Corporation (AEE) 0.0 $2.0M 42k 49.18
Cardinal Health (CAH) 0.0 $2.2M 28k 77.69
Bristol Myers Squibb (BMY) 0.0 $2.3M 43k 53.91
Coach 0.0 $2.1M 58k 36.57
Cummins (CMI) 0.0 $2.7M 21k 128.15
Harsco Corporation (NVRI) 0.0 $2.2M 221k 9.93
Kohl's Corporation (KSS) 0.0 $2.8M 64k 43.75
Paychex (PAYX) 0.0 $2.4M 42k 57.87
Reynolds American 0.0 $2.6M 54k 47.14
Nu Skin Enterprises (NUS) 0.0 $2.2M 35k 64.79
Briggs & Stratton Corporation 0.0 $2.0M 108k 18.65
CACI International (CACI) 0.0 $2.4M 24k 100.91
Morgan Stanley (MS) 0.0 $2.0M 63k 32.06
Commercial Metals Company (CMC) 0.0 $3.0M 187k 16.19
Universal Corporation (UVV) 0.0 $2.0M 35k 58.23
Invacare Corporation 0.0 $2.2M 201k 11.17
Tetra Tech (TTEK) 0.0 $2.8M 78k 35.46
Ethan Allen Interiors (ETD) 0.0 $2.6M 84k 31.27
DeVry 0.0 $2.6M 114k 23.06
PAREXEL International Corporation 0.0 $2.1M 30k 69.45
Air Products & Chemicals (APD) 0.0 $2.3M 16k 150.31
Photronics (PLAB) 0.0 $2.1M 204k 10.31
Capital One Financial (COF) 0.0 $2.7M 38k 71.82
Deere & Company (DE) 0.0 $2.6M 31k 85.35
Nextera Energy (NEE) 0.0 $2.6M 21k 122.34
Ca 0.0 $2.1M 64k 33.07
Ford Motor Company (F) 0.0 $2.9M 243k 12.07
Canadian Natural Resources (CNQ) 0.0 $2.3M 71k 32.03
TrueBlue (TBI) 0.0 $3.1M 135k 22.66
Fiserv (FI) 0.0 $2.8M 28k 99.48
PDL BioPharma 0.0 $2.7M 819k 3.35
Xcel Energy (XEL) 0.0 $2.7M 67k 41.14
Chesapeake Energy Corporation 0.0 $2.0M 313k 6.27
Hub (HUBG) 0.0 $2.5M 62k 40.76
Investment Technology 0.0 $2.5M 145k 17.14
Gray Television (GTN) 0.0 $3.0M 294k 10.36
ACCO Brands Corporation (ACCO) 0.0 $2.5M 259k 9.64
Radian (RDN) 0.0 $2.6M 191k 13.55
Employers Holdings (EIG) 0.0 $3.0M 101k 29.83
Goldcorp 0.0 $2.7M 165k 16.52
Entergy Corporation (ETR) 0.0 $3.0M 40k 76.72
Cogent Communications (CCOI) 0.0 $3.2M 86k 36.81
Sonic Automotive (SAH) 0.0 $2.3M 121k 18.80
Alaska Air (ALK) 0.0 $1.9M 29k 65.86
Amedisys (AMED) 0.0 $2.5M 53k 47.44
American Equity Investment Life Holding 0.0 $2.8M 160k 17.73
Brookline Ban 0.0 $2.9M 240k 12.19
Hecla Mining Company (HL) 0.0 $2.9M 503k 5.70
Medifast (MED) 0.0 $2.9M 77k 37.80
Stillwater Mining Company 0.0 $3.1M 234k 13.36
Atlas Air Worldwide Holdings 0.0 $2.9M 68k 42.81
Columbia Sportswear Company (COLM) 0.0 $2.9M 52k 56.74
Carrizo Oil & Gas 0.0 $2.9M 71k 40.62
Delek US Holdings 0.0 $2.4M 139k 17.29
Energy Recovery (ERII) 0.0 $2.9M 181k 15.98
Finisar Corporation 0.0 $3.1M 103k 29.80
Group 1 Automotive (GPI) 0.0 $2.1M 33k 63.89
Koppers Holdings (KOP) 0.0 $2.8M 86k 32.19
Modine Manufacturing (MOD) 0.0 $2.2M 187k 11.86
New Jersey Resources Corporation (NJR) 0.0 $2.3M 71k 32.86
Oge Energy Corp (OGE) 0.0 $2.1M 67k 31.63
Oil States International (OIS) 0.0 $2.9M 93k 31.57
Pegasystems (PEGA) 0.0 $3.1M 104k 29.49
Semtech Corporation (SMTC) 0.0 $3.0M 110k 27.73
Cal-Maine Foods (CALM) 0.0 $2.2M 57k 38.54
Cepheid 0.0 $2.4M 46k 52.68
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 35k 61.05
Knoll 0.0 $2.8M 123k 22.85
VASCO Data Security International 0.0 $3.1M 175k 17.61
American States Water Company (AWR) 0.0 $2.3M 58k 40.05
Comfort Systems USA (FIX) 0.0 $3.0M 101k 29.31
Geron Corporation (GERN) 0.0 $2.6M 1.2M 2.26
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 78k 39.54
Northwest Natural Gas 0.0 $3.0M 50k 60.12
PS Business Parks 0.0 $2.1M 19k 113.58
Acorda Therapeutics 0.0 $2.3M 110k 20.88
Analogic Corporation 0.0 $2.5M 28k 88.60
Omega Protein Corporation 0.0 $2.7M 117k 23.37
Barrett Business Services (BBSI) 0.0 $2.3M 47k 49.60
Brink's Company (BCO) 0.0 $2.6M 71k 37.08
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 31k 65.57
WSFS Financial Corporation (WSFS) 0.0 $2.7M 74k 36.49
EQT Corporation (EQT) 0.0 $2.5M 34k 72.61
Unit Corporation 0.0 $2.8M 152k 18.60
CNO Financial (CNO) 0.0 $3.0M 199k 15.27
IDT Corporation (IDT) 0.0 $2.0M 113k 17.24
Simon Property (SPG) 0.0 $2.0M 9.6k 206.99
Thomson Reuters Corp 0.0 $2.1M 50k 41.37
Achillion Pharmaceuticals 0.0 $2.2M 278k 8.10
Retail Opportunity Investments 0.0 $2.3M 107k 21.96
Heartland Financial USA (HTLF) 0.0 $2.7M 74k 36.07
Sabra Health Care REIT (SBRA) 0.0 $2.6M 102k 25.18
Calix (CALX) 0.0 $2.2M 297k 7.35
Walker & Dunlop (WD) 0.0 $2.5M 97k 25.26
Crescent Point Energy Trust 0.0 $2.0M 148k 13.20
Ascena Retail 0.0 $3.1M 558k 5.59
shares First Bancorp P R (FBP) 0.0 $2.8M 542k 5.20
Fairpoint Communications 0.0 $1.9M 129k 15.03
Newlink Genetics Corporation 0.0 $2.8M 184k 15.02
United Fire & Casualty (UFCS) 0.0 $2.6M 61k 42.32
Homestreet (MCHB) 0.0 $2.4M 95k 25.06
Pioneer Energy Services 0.0 $2.5M 612k 4.04
Customers Ban (CUBI) 0.0 $2.8M 112k 25.16
Wp Carey (WPC) 0.0 $1.9M 30k 64.54
Tower Semiconductor (TSEM) 0.0 $2.9M 191k 15.18
Eaton (ETN) 0.0 $2.8M 42k 65.72
Silver Bay Rlty Tr 0.0 $2.3M 132k 17.53
Granite Real Estate 0.0 $2.7M 88k 30.66
L Brands 0.0 $2.0M 29k 70.78
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 91k 26.61
Pinnacle Foods Inc De 0.0 $2.6M 52k 50.16
Insys Therapeutics 0.0 $2.1M 182k 11.79
Inteliquent 0.0 $2.5M 155k 16.14
Ptc Therapeutics I (PTCT) 0.0 $3.2M 225k 14.01
Luxoft Holding Inc cmn 0.0 $3.1M 58k 52.86
Five Prime Therapeutics 0.0 $2.9M 55k 52.48
Intercontinental Exchange (ICE) 0.0 $2.7M 10k 269.38
Marcus & Millichap (MMI) 0.0 $2.5M 97k 26.15
Continental Bldg Prods 0.0 $2.1M 102k 20.99
Spartannash 0.0 $2.2M 77k 28.92
Crown Castle Intl (CCI) 0.0 $2.5M 26k 94.21
Fiat Chrysler Auto 0.0 $2.8M 437k 6.40
Talen Energy 0.0 $3.1M 226k 13.85
Caleres (CAL) 0.0 $2.7M 108k 25.29
Wec Energy Group (WEC) 0.0 $2.8M 47k 59.87
Essendant 0.0 $3.0M 145k 20.52
Kraft Heinz (KHC) 0.0 $3.0M 33k 89.50
Bwx Technologies (BWXT) 0.0 $2.9M 76k 38.38
Owens Corning (OC) 0.0 $973k 18k 53.41
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 59k 30.60
Corning Incorporated (GLW) 0.0 $1.4M 60k 23.65
Broadridge Financial Solutions (BR) 0.0 $996k 15k 67.81
Charles Schwab Corporation (SCHW) 0.0 $731k 23k 31.58
Western Union Company (WU) 0.0 $1.3M 63k 20.82
Reinsurance Group of America (RGA) 0.0 $1.3M 12k 107.98
PNC Financial Services (PNC) 0.0 $1.0M 11k 90.11
People's United Financial 0.0 $1.5M 92k 15.82
Caterpillar (CAT) 0.0 $943k 11k 88.76
Costco Wholesale Corporation (COST) 0.0 $1.8M 12k 152.49
CSX Corporation (CSX) 0.0 $650k 21k 30.51
Ecolab (ECL) 0.0 $1.1M 8.9k 121.70
FedEx Corporation (FDX) 0.0 $763k 4.4k 174.72
Monsanto Company 0.0 $1.2M 12k 102.17
Archer Daniels Midland Company (ADM) 0.0 $708k 17k 42.18
Great Plains Energy Incorporated 0.0 $691k 25k 27.29
Bunge 0.0 $1.5M 26k 59.24
3M Company (MMM) 0.0 $1.9M 11k 176.27
Acxiom Corporation 0.0 $1.0M 39k 26.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 9.1k 132.24
Hologic (HOLX) 0.0 $1.8M 47k 38.83
NetApp (NTAP) 0.0 $1.1M 30k 35.82
Newmont Mining Corporation (NEM) 0.0 $984k 25k 39.28
PPG Industries (PPG) 0.0 $1.2M 12k 103.37
Public Storage (PSA) 0.0 $1.2M 5.5k 223.08
Spectra Energy 0.0 $667k 16k 42.78
Automatic Data Processing (ADP) 0.0 $1.4M 16k 88.17
Verisign (VRSN) 0.0 $1.1M 14k 78.23
E.I. du Pont de Nemours & Company 0.0 $1.8M 27k 66.97
Bemis Company 0.0 $1.8M 36k 51.01
CSG Systems International (CSGS) 0.0 $670k 16k 41.30
Tidewater 0.0 $1.5M 537k 2.82
Office Depot 0.0 $1.4M 389k 3.57
Crane 0.0 $1.5M 24k 63.02
Potash Corp. Of Saskatchewan I 0.0 $1.4M 87k 16.32
Thermo Fisher Scientific (TMO) 0.0 $1.4M 8.5k 159.03
Becton, Dickinson and (BDX) 0.0 $909k 5.1k 179.68
Yum! Brands (YUM) 0.0 $731k 8.0k 90.84
American Financial (AFG) 0.0 $1.2M 17k 74.99
Anadarko Petroleum Corporation 0.0 $847k 13k 63.37
Cenovus Energy (CVE) 0.0 $1.1M 79k 14.37
ConocoPhillips (COP) 0.0 $1.3M 29k 43.48
Intuitive Surgical (ISRG) 0.0 $804k 1.1k 724.98
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 18k 72.91
Praxair 0.0 $1.1M 8.8k 120.79
Stryker Corporation (SYK) 0.0 $825k 7.1k 116.43
Agilent Technologies Inc C ommon (A) 0.0 $912k 19k 47.09
Canadian Pacific Railway 0.0 $1.1M 7.2k 152.71
Danaher Corporation (DHR) 0.0 $1.0M 13k 78.38
Starbucks Corporation (SBUX) 0.0 $1.8M 34k 54.14
Cohen & Steers (CNS) 0.0 $1.8M 43k 42.74
Fifth Third Ban (FITB) 0.0 $686k 34k 20.46
Prudential Financial (PRU) 0.0 $854k 11k 81.64
Sempra Energy (SRE) 0.0 $668k 6.2k 107.14
Fastenal Company (FAST) 0.0 $1.7M 40k 41.77
Paccar (PCAR) 0.0 $671k 11k 58.77
Primerica (PRI) 0.0 $1.3M 25k 53.03
Aaron's 0.0 $1.2M 47k 25.42
Nelnet (NNI) 0.0 $709k 18k 40.35
Netflix (NFLX) 0.0 $752k 7.6k 98.57
CNA Financial Corporation (CNA) 0.0 $1.2M 34k 34.41
Toro Company (TTC) 0.0 $659k 14k 46.82
Cedar Fair 0.0 $897k 16k 57.29
Ventas (VTR) 0.0 $726k 10k 70.62
Ctrip.com International 0.0 $843k 18k 46.57
Aspen Insurance Holdings 0.0 $1.5M 33k 46.58
Juniper Networks (JNPR) 0.0 $1.6M 67k 24.06
Baidu (BIDU) 0.0 $655k 3.6k 181.94
Graphic Packaging Holding Company (GPK) 0.0 $786k 56k 13.99
Key (KEY) 0.0 $1.7M 139k 12.17
Osiris Therapeutics 0.0 $655k 132k 4.96
Cohu (COHU) 0.0 $945k 81k 11.74
Perry Ellis International 0.0 $1.4M 74k 19.28
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 21k 62.01
Innospec (IOSP) 0.0 $1.3M 21k 60.83
Lam Research Corporation 0.0 $805k 8.5k 94.76
ManTech International Corporation 0.0 $1.2M 31k 37.70
Black Box Corporation 0.0 $786k 57k 13.91
Group Cgi Cad Cl A 0.0 $1.5M 31k 47.63
Hormel Foods Corporation (HRL) 0.0 $1.9M 49k 37.93
Innophos Holdings 0.0 $1.2M 31k 39.04
MetLife (MET) 0.0 $815k 18k 44.42
MarketAxess Holdings (MKTX) 0.0 $1.2M 7.0k 165.64
Moog (MOG.A) 0.0 $1.2M 20k 59.53
Piper Jaffray Companies (PIPR) 0.0 $1.7M 36k 48.30
ScanSource (SCSC) 0.0 $1.8M 48k 36.51
Sangamo Biosciences (SGMO) 0.0 $672k 145k 4.63
Superior Industries International (SSUP) 0.0 $1.7M 57k 29.16
TC Pipelines 0.0 $1.3M 22k 57.02
Unitil Corporation (UTL) 0.0 $695k 18k 39.06
Alon USA Energy 0.0 $1.6M 205k 8.06
American Public Education (APEI) 0.0 $899k 45k 19.81
Credicorp (BAP) 0.0 $1.1M 7.1k 152.23
CenterState Banks 0.0 $1.5M 85k 17.73
Energen Corporation 0.0 $803k 14k 57.74
Community Trust Ban (CTBI) 0.0 $1.2M 32k 37.12
Ennis (EBF) 0.0 $1.7M 103k 16.85
Ensign (ENSG) 0.0 $1.7M 87k 20.13
Luminex Corporation 0.0 $1.1M 50k 22.72
Marcus Corporation (MCS) 0.0 $1.5M 59k 25.05
McDermott International 0.0 $1.6M 321k 5.01
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 99.95
MasTec (MTZ) 0.0 $1.6M 54k 29.73
Open Text Corp (OTEX) 0.0 $1.1M 17k 64.85
SYNNEX Corporation (SNX) 0.0 $1.6M 14k 114.08
Ixia 0.0 $741k 59k 12.49
Flowers Foods (FLO) 0.0 $678k 45k 15.11
Halozyme Therapeutics (HALO) 0.0 $1.2M 100k 12.08
Lydall 0.0 $1.1M 21k 51.13
Hooker Furniture Corporation (HOFT) 0.0 $769k 31k 24.48
Monmouth R.E. Inv 0.0 $1.1M 77k 14.27
HCP 0.0 $1.5M 41k 37.94
Ruth's Hospitality 0.0 $1.4M 101k 14.12
ePlus (PLUS) 0.0 $779k 8.3k 94.42
K12 0.0 $760k 53k 14.34
NCI Building Systems 0.0 $1.7M 116k 14.59
National Retail Properties (NNN) 0.0 $878k 17k 50.82
B&G Foods (BGS) 0.0 $815k 17k 49.19
Suncor Energy (SU) 0.0 $1.1M 41k 27.79
American Water Works (AWK) 0.0 $1.5M 20k 74.85
Amicus Therapeutics (FOLD) 0.0 $1.4M 183k 7.40
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 56k 26.20
Liberty Property Trust 0.0 $804k 20k 40.33
Web 0.0 $1.7M 100k 17.27
American Capital Agency 0.0 $1.2M 60k 19.54
Dollar General (DG) 0.0 $647k 9.2k 70.02
Rydex Russell Top 50 ETF 0.0 $1.2M 7.9k 152.81
Cardiovascular Systems 0.0 $1.8M 75k 23.73
CAI International 0.0 $999k 121k 8.27
Valeant Pharmaceuticals Int 0.0 $994k 41k 24.55
Datalink Corporation 0.0 $1.1M 99k 10.61
Sucampo Pharmaceuticals 0.0 $1.7M 139k 12.31
Six Flags Entertainment (SIX) 0.0 $1.3M 24k 53.62
Industries N shs - a - (LYB) 0.0 $1.9M 24k 80.67
Chatham Lodging Trust (CLDT) 0.0 $1.1M 55k 19.25
Motorola Solutions (MSI) 0.0 $1.4M 18k 76.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 25k 41.48
Supreme Industries 0.0 $1.1M 56k 19.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 29k 35.02
Insmed (INSM) 0.0 $1.3M 87k 14.52
Kinder Morgan (KMI) 0.0 $964k 42k 23.12
American Tower Reit (AMT) 0.0 $1.1M 9.4k 113.30
Manning & Napier Inc cl a 0.0 $1.0M 148k 7.09
Delphi Automotive 0.0 $710k 10k 71.27
Post Holdings Inc Common (POST) 0.0 $1.4M 19k 77.17
Phillips 66 (PSX) 0.0 $915k 11k 80.52
Merrimack Pharmaceuticals In 0.0 $1.8M 277k 6.35
Ingredion Incorporated (INGR) 0.0 $1.6M 12k 133.02
Resolute Fst Prods In 0.0 $976k 206k 4.73
Hyster Yale Materials Handling (HY) 0.0 $1.7M 28k 60.13
Ofg Ban (OFG) 0.0 $1.7M 170k 10.11
Epizyme 0.0 $930k 95k 9.84
Pacific Ethanol 0.0 $715k 104k 6.91
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 81.06
Twenty-first Century Fox 0.0 $1.6M 65k 24.22
Evertec (EVTC) 0.0 $1.7M 100k 16.78
Chimerix (CMRX) 0.0 $1.4M 261k 5.54
First Nbc Bank Holding 0.0 $696k 74k 9.44
Oncomed Pharmaceuticals 0.0 $735k 64k 11.43
Ashford Hospitality Prime In 0.0 $1.5M 108k 14.10
A10 Networks (ATEN) 0.0 $1.4M 134k 10.69
Intrawest Resorts Holdings 0.0 $673k 42k 16.22
Trevena 0.0 $1.2M 178k 6.75
National Gen Hldgs 0.0 $1.6M 73k 22.23
Arcbest (ARCB) 0.0 $1.1M 58k 19.02
Xcerra 0.0 $829k 137k 6.06
Jd (JD) 0.0 $858k 33k 26.08
Opus Bank 0.0 $932k 26k 35.38
Spok Holdings (SPOK) 0.0 $1.8M 99k 17.82
Alibaba Group Holding (BABA) 0.0 $1.4M 13k 105.79
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 75k 18.97
Intersect Ent 0.0 $1.1M 68k 15.84
Travelport Worldwide 0.0 $1.4M 90k 15.02
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 22k 65.33
Om Asset Management 0.0 $1.9M 135k 13.91
Store Capital Corp reit 0.0 $769k 26k 29.48
Eversource Energy (ES) 0.0 $912k 17k 54.15
Nrg Yield 0.0 $764k 45k 16.97
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 44k 42.06
Chubb (CB) 0.0 $961k 7.6k 125.67
Broad 0.0 $996k 5.8k 172.50
Pinnacle Entertainment 0.0 $1.5M 124k 12.34
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 64k 23.58
Compass Minerals International (CMP) 0.0 $210k 2.9k 73.53
Covanta Holding Corporation 0.0 $117k 7.6k 15.44
E TRADE Financial Corporation 0.0 $465k 16k 29.13
Loews Corporation (L) 0.0 $114k 2.8k 41.10
PHH Corporation 0.0 $18k 1.3k 14.26
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 26k 9.87
Hasbro (HAS) 0.0 $138k 1.7k 79.31
Mobile TeleSystems OJSC 0.0 $591k 78k 7.63
Compania de Minas Buenaventura SA (BVN) 0.0 $617k 45k 13.84
Infosys Technologies (INFY) 0.0 $211k 13k 15.76
LG Display (LPL) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $107k 9.6k 11.19
China Mobile 0.0 $6.0k 100.00 60.00
ICICI Bank (IBN) 0.0 $261k 35k 7.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $189k 5.1k 37.36
Portland General Electric Company (POR) 0.0 $146k 3.4k 42.65
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Seacor Holdings 0.0 $1.0k 5.00 200.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $92k 2.4k 38.53
Hartford Financial Services (HIG) 0.0 $344k 8.0k 42.76
Leucadia National 0.0 $85k 4.4k 19.11
Progressive Corporation (PGR) 0.0 $244k 7.7k 31.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 2.3k 119.98
State Street Corporation (STT) 0.0 $639k 9.2k 69.59
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 $312k 4.0k 77.09
Total System Services 0.0 $110k 2.3k 47.05
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 2.3k 50.72
Northern Trust Corporation (NTRS) 0.0 $198k 2.9k 68.02
Safety Insurance (SAFT) 0.0 $41k 611.00 67.10
DST Systems 0.0 $222k 1.9k 118.09
Legg Mason 0.0 $44k 1.3k 33.33
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 $94k 649.00 144.84
Equifax (EFX) 0.0 $198k 1.5k 134.33
Moody's Corporation (MCO) 0.0 $288k 2.7k 108.11
AutoNation (AN) 0.0 $169k 3.5k 48.63
Devon Energy Corporation (DVN) 0.0 $573k 13k 44.08
Expeditors International of Washington (EXPD) 0.0 $90k 1.8k 51.25
IAC/InterActive 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $237k 2.0k 116.06
Range Resources (RRC) 0.0 $90k 2.3k 38.79
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $289k 4.3k 67.41
Via 0.0 $596k 16k 38.10
Seattle Genetics 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $165k 1.8k 92.28
Incyte Corporation (INCY) 0.0 $332k 3.5k 94.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $570k 6.5k 87.24
HSN 0.0 $28k 694.00 40.35
Martin Marietta Materials (MLM) 0.0 $399k 2.2k 179.25
Norfolk Southern (NSC) 0.0 $561k 5.8k 97.01
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
AES Corporation (AES) 0.0 $422k 33k 12.84
Brookfield Asset Management 0.0 $139k 3.9k 35.21
Lennar Corporation (LEN) 0.0 $107k 2.5k 42.53
Pulte (PHM) 0.0 $467k 23k 20.04
Scholastic Corporation (SCHL) 0.0 $55k 1.4k 39.29
Career Education 0.0 $1.0k 73.00 13.70
FirstEnergy (FE) 0.0 $459k 14k 33.10
Shaw Communications Inc cl b conv 0.0 $288k 14k 20.43
Autodesk (ADSK) 0.0 $173k 2.4k 72.29
Avon Products 0.0 $3.0k 540.00 5.56
Bed Bath & Beyond 0.0 $139k 3.2k 43.07
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $123k 2.3k 53.22
Carnival Corporation (CCL) 0.0 $306k 6.3k 48.76
Carter's (CRI) 0.0 $2.0k 18.00 111.11
Cerner Corporation 0.0 $481k 7.8k 61.71
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $1.0k 6.00 166.67
FMC Technologies 0.0 $156k 5.3k 29.66
Federated Investors (FHI) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $168k 4.7k 35.53
Genuine Parts Company (GPC) 0.0 $182k 1.8k 100.39
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $60k 2.6k 23.26
Hawaiian Electric Industries (HE) 0.0 $277k 9.3k 29.81
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Host Hotels & Resorts (HST) 0.0 $491k 32k 15.58
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $107k 1.3k 81.25
J.C. Penney Company 0.0 $128k 14k 9.25
LKQ Corporation (LKQ) 0.0 $141k 4.0k 35.52
Leggett & Platt (LEG) 0.0 $90k 2.0k 45.34
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $409k 14k 30.30
Mercury General Corporation (MCY) 0.0 $206k 3.8k 54.74
Microchip Technology (MCHP) 0.0 $175k 2.8k 62.12
Noble Energy 0.0 $398k 11k 35.75
Nuance Communications 0.0 $528k 36k 14.49
Pitney Bowes (PBI) 0.0 $52k 2.9k 18.02
Polaris Industries (PII) 0.0 $4.0k 58.00 68.97
R.R. Donnelley & Sons Company 0.0 $332k 21k 15.70
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 $173k 2.3k 74.86
Ryder System (R) 0.0 $271k 4.1k 65.90
Snap-on Incorporated (SNA) 0.0 $132k 869.00 151.90
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
T. Rowe Price (TROW) 0.0 $212k 3.2k 66.35
Teradata Corporation (TDC) 0.0 $57k 1.8k 31.11
Valspar Corporation 0.0 $138k 1.3k 105.75
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $265k 4.7k 56.07
W.W. Grainger (GWW) 0.0 $174k 775.00 224.52
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 $250k 5.3k 47.47
Dun & Bradstreet Corporation 0.0 $74k 541.00 136.78
Global Payments (GPN) 0.0 $154k 2.0k 76.81
Molson Coors Brewing Company (TAP) 0.0 $520k 4.7k 109.87
Best Buy (BBY) 0.0 $152k 4.0k 38.10
Boston Scientific Corporation (BSX) 0.0 $434k 18k 23.78
Franklin Electric (FELE) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $139k 1.5k 91.39
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom 0.0 $89k 1.7k 52.08
Schnitzer Steel Industries (RDUS) 0.0 $88k 4.2k 20.80
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
C.R. Bard 0.0 $225k 1.0k 224.55
Harley-Davidson (HOG) 0.0 $126k 2.4k 52.50
Tiffany & Co. 0.0 $114k 1.6k 72.66
Vulcan Materials Company (VMC) 0.0 $584k 5.1k 113.69
Akamai Technologies (AKAM) 0.0 $134k 2.5k 52.96
BE Aerospace 0.0 $1.0k 7.00 142.86
Timken Company (TKR) 0.0 $7.0k 210.00 33.33
Apartment Investment and Management 0.0 $95k 2.1k 45.83
Avista Corporation (AVA) 0.0 $62k 1.5k 41.47
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $135k 2.8k 47.39
Newell Rubbermaid (NWL) 0.0 $314k 6.0k 52.58
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 $125k 4.9k 25.30
Laboratory Corp. of America Holdings 0.0 $166k 1.2k 137.42
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
DaVita (DVA) 0.0 $143k 2.2k 66.14
International Flavors & Fragrances (IFF) 0.0 $304k 2.1k 142.86
Cooper Companies 0.0 $115k 644.00 178.57
Whirlpool Corporation (WHR) 0.0 $380k 2.3k 162.05
Waddell & Reed Financial 0.0 $225k 12k 18.18
Analog Devices (ADI) 0.0 $253k 3.9k 64.39
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $999.920000 29.00 34.48
United Rentals (URI) 0.0 $113k 1.4k 78.20
AmerisourceBergen (COR) 0.0 $457k 5.7k 80.84
Everest Re Group (EG) 0.0 $286k 1.5k 190.29
Healthcare Realty Trust Incorporated 0.0 $1.0k 10.00 100.00
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $175k 875.00 200.00
National-Oilwell Var 0.0 $294k 8.0k 36.73
AVX Corporation 0.0 $339k 25k 13.79
Coherent 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $258k 15k 17.22
LifePoint Hospitals 0.0 $116k 2.0k 59.30
Universal Health Services (UHS) 0.0 $148k 1.2k 122.92
Unum (UNM) 0.0 $130k 3.7k 35.38
Christopher & Banks Corporation (CBKCQ) 0.0 $234k 162k 1.45
Taro Pharmaceutical Industries (TARO) 0.0 $44k 400.00 110.00
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 $317k 3.5k 90.62
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $37k 8.7k 4.27
Eastman Chemical Company (EMN) 0.0 $427k 6.3k 67.76
Interpublic Group of Companies (IPG) 0.0 $188k 8.4k 22.32
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
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 $146k 1.7k 84.15
Newfield Exploration 0.0 $422k 9.7k 43.48
Helmerich & Payne (HP) 0.0 $150k 2.2k 67.23
Forward Air Corporation 0.0 $1.0k 7.00 142.86
Red Hat 0.0 $467k 5.8k 80.84
Casey's General Stores (CASY) 0.0 $144k 1.2k 120.30
Goodyear Tire & Rubber Company (GT) 0.0 $422k 13k 32.31
Horace Mann Educators Corporation (HMN) 0.0 $101k 2.7k 36.82
Callaway Golf Company (MODG) 0.0 $999.600000 102.00 9.80
MSC Industrial Direct (MSM) 0.0 $123k 1.7k 73.13
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Avnet (AVT) 0.0 $266k 6.5k 41.11
Lancaster Colony (MZTI) 0.0 $140k 1.1k 131.95
Shoe Carnival (SCVL) 0.0 $31k 1.2k 26.91
Sotheby's 0.0 $2.0k 43.00 46.51
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $424k 8.3k 51.07
Alcoa 0.0 $410k 40k 10.14
Baker Hughes Incorporated 0.0 $523k 10k 50.42
BB&T Corporation 0.0 $386k 10k 37.74
Computer Sciences Corporation 0.0 $361k 6.9k 52.28
DISH Network 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $14k 369.00 37.94
Fluor Corporation (FLR) 0.0 $96k 1.9k 51.39
Hess (HES) 0.0 $346k 6.5k 53.59
Liberty Media 0.0 $999.920000 58.00 17.24
Marsh & McLennan Companies (MMC) 0.0 $460k 6.8k 67.25
NCR Corporation (VYX) 0.0 $142k 4.4k 32.27
Parker-Hannifin Corporation (PH) 0.0 $400k 3.2k 125.67
Apollo 0.0 $1.0k 79.00 12.66
Weyerhaeuser Company (WY) 0.0 $311k 9.7k 31.90
Torchmark Corporation 0.0 $70k 1.1k 63.64
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Staples 0.0 $213k 25k 8.57
Williams Companies (WMB) 0.0 $473k 15k 30.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 32k 10.85
Patterson Companies (PDCO) 0.0 $53k 1.2k 45.53
Stericycle (SRCL) 0.0 $97k 1.2k 79.77
VCA Antech 0.0 $1.0k 6.00 166.67
Dillard's (DDS) 0.0 $113k 1.8k 63.27
Lexmark International 0.0 $164k 4.1k 39.90
Jacobs Engineering 0.0 $101k 2.0k 51.66
Henry Schein (HSIC) 0.0 $172k 1.1k 162.88
Imperial Oil (IMO) 0.0 $3.0k 98.00 30.61
Harman International Industries 0.0 $82k 972.00 84.36
Murphy Oil Corporation (MUR) 0.0 $74k 2.4k 30.30
Whole Foods Market 0.0 $343k 12k 28.35
Heritage-Crystal Clean 0.0 $93k 7.0k 13.29
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 $111k 985.00 112.69
Manpower (MAN) 0.0 $160k 2.2k 72.10
SL Green Realty 0.0 $203k 1.9k 108.04
Prestige Brands Holdings (PBH) 0.0 $1.0k 6.00 166.67
USG Corporation 0.0 $1.0k 38.00 26.32
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 $416k 14k 29.71
Sturm, Ruger & Company (RGR) 0.0 $94k 1.6k 57.92
Hershey Company (HSY) 0.0 $603k 6.3k 95.55
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $326k 4.1k 78.90
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $130k 10k 12.59
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 $180k 13k 13.60
D.R. Horton (DHI) 0.0 $123k 4.1k 30.08
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $150k 1.0k 148.81
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
AutoZone (AZO) 0.0 $576k 750.00 768.00
Regal Entertainment 0.0 $637k 29k 21.74
Service Corporation International (SCI) 0.0 $4.0k 159.00 25.16
Scientific Games (LNW) 0.0 $66k 5.9k 11.19
Ii-vi 0.0 $335k 14k 24.35
Discovery Communications 0.0 $76k 2.9k 26.41
eHealth (EHTH) 0.0 $5.0k 448.00 11.16
FLIR Systems 0.0 $63k 2.0k 31.44
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 $54k 2.0k 26.89
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $141k 1.8k 78.81
AvalonBay Communities (AVB) 0.0 $638k 3.6k 177.77
Vornado Realty Trust (VNO) 0.0 $220k 2.2k 101.29
Westar Energy 0.0 $212k 3.7k 56.87
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 $436k 59k 7.41
Empire District Electric Company 0.0 $1.0k 11.00 90.91
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $348k 4.7k 73.62
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Syneron Medical Ltd ord 0.0 $382k 53k 7.17
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
Frontier Communications 0.0 $206k 50k 4.16
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
Magna Intl Inc cl a (MGA) 0.0 $555k 13k 42.93
Alliance Data Systems Corporation (BFH) 0.0 $161k 752.00 214.10
Aptar (ATR) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $397k 5.6k 70.44
Credit Acceptance (CACC) 0.0 $270k 1.3k 201.34
Drew Industries 0.0 $1.0k 6.00 166.67
First Solar (FSLR) 0.0 $39k 994.00 39.24
HDFC Bank (HDB) 0.0 $489k 6.8k 71.91
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 $332k 8.8k 37.82
Roper Industries (ROP) 0.0 $234k 1.3k 182.24
TCF Financial Corporation 0.0 $144k 9.9k 14.55
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $176k 2.2k 81.29
Varian Medical Systems 0.0 $125k 1.3k 99.76
Kaiser Aluminum (KALU) 0.0 $56k 646.00 86.69
Gra (GGG) 0.0 $1.0k 5.00 200.00
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Penske Automotive (PAG) 0.0 $999.960000 12.00 83.33
Sears Holdings Corporation 0.0 $999.880000 28.00 35.71
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $532k 34k 15.81
Contango Oil & Gas Company 0.0 $472k 46k 10.23
Constellation Brands (STZ) 0.0 $560k 3.4k 166.62
Umpqua Holdings Corporation 0.0 $481k 32k 15.05
Zimmer Holdings (ZBH) 0.0 $380k 2.9k 129.87
Meredith Corporation 0.0 $60k 1.2k 51.72
NVR (NVR) 0.0 $15k 9.00 1666.67
Domino's Pizza (DPZ) 0.0 $426k 2.8k 151.98
Trex Company (TREX) 0.0 $1.0k 14.00 71.43
Wynn Resorts (WYNN) 0.0 $112k 1.1k 97.56
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
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
Take-Two Interactive Software (TTWO) 0.0 $11k 249.00 44.18
Calpine Corporation 0.0 $123k 9.8k 12.60
Yahoo! 0.0 $480k 11k 43.12
W.R. Grace & Co. 0.0 $1.0k 4.00 250.00
Rite Aid Corporation 0.0 $211k 28k 7.67
New Oriental Education & Tech 0.0 $468k 10k 46.34
NetEase (NTES) 0.0 $217k 900.00 241.11
Amdocs Ltd ord (DOX) 0.0 $425k 7.4k 57.81
Amphenol Corporation (APH) 0.0 $260k 4.0k 64.89
Central Garden & Pet (CENT) 0.0 $10k 379.00 26.39
Endurance Specialty Hldgs Lt 0.0 $30k 466.00 64.38
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $104k 3.3k 31.73
Micron Technology (MU) 0.0 $228k 13k 17.75
Quanta Services (PWR) 0.0 $55k 2.0k 27.89
CONSOL Energy 0.0 $266k 14k 19.22
ON Semiconductor (ON) 0.0 $356k 29k 12.33
AMN Healthcare Services (AMN) 0.0 $7.0k 219.00 31.96
SBA Communications Corporation 0.0 $433k 3.9k 112.21
Silgan Holdings (SLGN) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $381k 8.6k 44.32
Invesco (IVZ) 0.0 $317k 10k 31.25
Estee Lauder Companies (EL) 0.0 $506k 5.7k 88.60
Mead Johnson Nutrition 0.0 $338k 4.3k 79.05
Wyndham Worldwide Corporation 0.0 $308k 4.6k 67.26
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $173k 11k 15.25
Illumina (ILMN) 0.0 $453k 2.5k 181.78
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 237.00 12.66
Under Armour (UAA) 0.0 $92k 2.4k 38.88
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 620.00 8.06
Eaton Vance 0.0 $999.990000 9.00 111.11
Amtrust Financial Services 0.0 $283k 11k 26.85
Brunswick Corporation (BC) 0.0 $400k 8.2k 48.80
Celanese Corporation (CE) 0.0 $523k 7.9k 66.56
Cellcom Israel (CELJF) 0.0 $5.0k 602.00 8.31
CF Industries Holdings (CF) 0.0 $189k 7.8k 24.37
Cincinnati Bell 0.0 $999.600000 84.00 11.90
DineEquity (DIN) 0.0 $448k 5.7k 79.18
Dycom Industries (DY) 0.0 $2.0k 25.00 80.00
Enbridge (ENB) 0.0 $422k 9.5k 44.22
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $93k 1.5k 63.96
Gulf Island Fabrication (GIFI) 0.0 $28k 3.0k 9.33
Humana (HUM) 0.0 $506k 2.9k 176.92
Alere 0.0 $1.0k 7.00 142.86
JAKKS Pacific 0.0 $107k 12k 8.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 113.00 115.04
Kadant (KAI) 0.0 $7.0k 134.00 52.24
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $18k 1.4k 13.14
Marvell Technology Group 0.0 $494k 37k 13.28
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Old National Ban (ONB) 0.0 $251k 18k 14.06
Owens-Illinois 0.0 $43k 2.4k 18.22
RPC (RES) 0.0 $999.700000 65.00 15.38
Rudolph Technologies 0.0 $9.0k 513.00 17.54
Saia (SAIA) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $164k 4.3k 38.43
Transcanada Corp 0.0 $390k 8.2k 47.58
Triple-S Management 0.0 $12k 564.00 21.28
Tutor Perini Corporation (TPC) 0.0 $999.900000 30.00 33.33
Zions Bancorporation (ZION) 0.0 $81k 2.6k 31.06
Abiomed 0.0 $1.0k 4.00 250.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
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 $33k 2.8k 11.85
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $326k 16k 20.47
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Ez (EZPW) 0.0 $44k 4.0k 11.14
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
Huntsman Corporation (HUN) 0.0 $999.880000 28.00 35.71
Ingram Micro 0.0 $128k 3.6k 35.74
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Medicines Company 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $134k 2.7k 49.89
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 $302k 17k 18.19
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 $266k 3.7k 71.93
Siliconware Precision Industries 0.0 $37k 5.0k 7.39
TowneBank (TOWN) 0.0 $259k 11k 24.07
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $999.990000 9.00 111.11
Align Technology (ALGN) 0.0 $122k 1.3k 94.06
Albany Molecular Research 0.0 $999.880000 28.00 35.71
AmeriGas Partners 0.0 $91k 2.0k 45.73
Atmos Energy Corporation (ATO) 0.0 $337k 4.5k 74.49
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $154k 581.00 265.06
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 $101k 4.5k 22.55
Cheesecake Factory Incorporated (CAKE) 0.0 $131k 2.6k 50.15
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $150k 1.1k 141.24
Chico's FAS 0.0 $95k 8.0k 11.85
Chipotle Mexican Grill (CMG) 0.0 $165k 390.00 423.08
Comtech Telecomm (CMTL) 0.0 $27k 2.1k 12.93
CenterPoint Energy (CNP) 0.0 $418k 18k 23.23
Consolidated Communications Holdings 0.0 $999.960000 12.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $211k 2.4k 87.92
Concho Resources 0.0 $550k 4.0k 137.36
Deutsche Bank Ag-registered (DB) 0.0 $111k 8.5k 13.08
NTT DoCoMo 0.0 $36k 1.4k 25.71
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $1.0k 11.00 90.91
Digi International (DGII) 0.0 $5.0k 459.00 10.89
Quest Diagnostics Incorporated (DGX) 0.0 $437k 5.2k 84.58
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $169k 4.8k 35.36
Dril-Quip (DRQ) 0.0 $98k 1.8k 56.00
El Paso Electric Company 0.0 $97k 2.1k 46.57
EPIQ Systems 0.0 $62k 3.8k 16.39
Essex Property Trust (ESS) 0.0 $200k 898.00 222.72
First Community Bancshares (FCBC) 0.0 $121k 4.9k 24.75
FMC Corporation (FMC) 0.0 $243k 5.0k 48.31
Fred's 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $27k 1.9k 14.35
G-III Apparel (GIII) 0.0 $1.0k 15.00 66.67
GameStop (GME) 0.0 $145k 5.2k 27.63
Gulfport Energy Corporation 0.0 $999.960000 13.00 76.92
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 $999.900000 55.00 18.18
Infinera 0.0 $999.940000 34.00 29.41
Intuit (INTU) 0.0 $339k 3.1k 110.10
Infinity Property and Casualty 0.0 $41k 495.00 82.83
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $359k 5.3k 67.89
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
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
L-3 Communications Holdings 0.0 $553k 3.7k 150.72
Alliant Energy Corporation (LNT) 0.0 $297k 7.7k 38.37
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
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 $153k 975.00 156.92
Navigators 0.0 $11k 113.00 97.35
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northern Oil & Gas 0.0 $401k 150k 2.68
Northwest Bancshares (NWBI) 0.0 $135k 8.6k 15.75
Omega Healthcare Investors (OHI) 0.0 $299k 8.4k 35.49
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oneok Partners 0.0 $198k 5.0k 40.00
Omnicell (OMCL) 0.0 $2.0k 47.00 42.55
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 $142k 9.0k 15.76
Post Properties 0.0 $1.0k 5.00 200.00
Park National Corporation (PRK) 0.0 $48k 495.00 96.97
Quidel Corporation 0.0 $390k 18k 22.07
Qiagen 0.0 $50k 1.8k 27.23
Dr. Reddy's Laboratories (RDY) 0.0 $311k 6.7k 46.42
Royal Gold (RGLD) 0.0 $275k 3.5k 77.51
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Rogers Corporation (ROG) 0.0 $198k 3.2k 61.11
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
SCANA Corporation 0.0 $626k 8.7k 72.35
Stepan Company (SCL) 0.0 $114k 1.6k 72.38
Steven Madden (SHOO) 0.0 $1.0k 20.00 50.00
South Jersey Industries 0.0 $178k 6.0k 29.50
Skechers USA 0.0 $999.840000 48.00 20.83
SPX Corporation 0.0 $7.0k 340.00 20.59
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $541k 3.2k 168.06
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $325k 8.1k 40.01
Textron (TXT) 0.0 $135k 3.4k 39.75
Monotype Imaging Holdings 0.0 $36k 1.6k 22.13
UGI Corporation (UGI) 0.0 $132k 2.9k 45.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $199k 837.00 237.75
USANA Health Sciences (USNA) 0.0 $17k 121.00 140.50
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 $404k 3.0k 134.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $138k 2.4k 56.46
Akorn 0.0 $5.0k 192.00 26.04
AK Steel Holding Corporation 0.0 $49k 10k 4.84
Amerisafe (AMSF) 0.0 $84k 1.4k 59.07
Anworth Mortgage Asset Corporation 0.0 $59k 12k 4.90
Alliance Resource Partners (ARLP) 0.0 $108k 4.9k 22.20
athenahealth 0.0 $6.0k 48.00 125.00
Belden (BDC) 0.0 $49k 706.00 69.41
General Cable Corporation 0.0 $999.920000 29.00 34.48
Bank Mutual Corporation 0.0 $999.840000 48.00 20.83
BorgWarner (BWA) 0.0 $93k 2.6k 35.17
Chicago Bridge & Iron Company 0.0 $2.0k 79.00 25.32
Cbiz (CBZ) 0.0 $99k 8.8k 11.21
Ciena Corporation (CIEN) 0.0 $1.0k 21.00 47.62
Capstead Mortgage Corporation 0.0 $168k 18k 9.44
Capella Education Company 0.0 $90k 1.6k 58.03
Computer Programs & Systems (TBRG) 0.0 $81k 3.1k 25.99
Calavo Growers (CVGW) 0.0 $57k 878.00 64.92
Denbury Resources 0.0 $13k 4.0k 3.23
Flowserve Corporation (FLS) 0.0 $94k 2.0k 48.16
FormFactor (FORM) 0.0 $10k 911.00 10.98
Graham Corporation (GHM) 0.0 $91k 4.8k 19.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $154k 5.5k 28.01
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 $134k 2.9k 46.32
KLA-Tencor Corporation (KLAC) 0.0 $156k 2.2k 69.52
Lennox International (LII) 0.0 $2.0k 15.00 133.33
Cheniere Energy (LNG) 0.0 $96k 2.2k 43.48
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
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 $127k 6.2k 20.65
Neurocrine Biosciences (NBIX) 0.0 $999.990000 9.00 111.11
Nektar Therapeutics 0.0 $999.960000 26.00 38.46
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
Ocwen Financial Corporation 0.0 $999.250000 175.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Pacific Continental Corporation 0.0 $78k 4.6k 16.84
Provident Financial Services (PFS) 0.0 $999.990000 41.00 24.39
Panera Bread Company 0.0 $1.0k 2.00 500.00
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 800.00 27.50
Skyworks Solutions (SWKS) 0.0 $600k 7.9k 76.19
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $88k 2.2k 40.55
Hanover Insurance (THG) 0.0 $407k 5.4k 75.38
Team 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $185k 6.7k 27.57
Tessera Technologies 0.0 $385k 10k 38.46
Texas Roadhouse (TXRH) 0.0 $65k 1.7k 38.95
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Urban Outfitters (URBN) 0.0 $63k 1.8k 34.30
Vector (VGR) 0.0 $141k 6.5k 21.61
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 $161k 3.3k 49.52
Agnico (AEM) 0.0 $336k 6.2k 54.21
Applied Industrial Technologies (AIT) 0.0 $116k 2.5k 46.64
Alamo (ALG) 0.0 $187k 2.8k 65.96
Arena Pharmaceuticals 0.0 $542k 310k 1.75
BancFirst Corporation (BANF) 0.0 $1.0k 7.00 142.86
Berkshire Hills Ban (BBT) 0.0 $153k 5.5k 27.73
Brookdale Senior Living (BKD) 0.0 $1.0k 24.00 41.67
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $119k 3.1k 38.19
Buffalo Wild Wings 0.0 $1.0k 2.00 500.00
City Holding Company (CHCO) 0.0 $213k 4.2k 50.27
Clarcor 0.0 $1.0k 6.00 166.67
Corrections Corporation of America 0.0 $178k 13k 13.90
Duke Realty Corporation 0.0 $999.900000 30.00 33.33
Nic 0.0 $308k 13k 23.51
EastGroup Properties (EGP) 0.0 $199k 2.7k 73.38
Exactech 0.0 $127k 4.7k 27.02
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $316k 4.0k 79.44
F5 Networks (FFIV) 0.0 $112k 901.00 124.31
Forrester Research (FORR) 0.0 $111k 2.9k 38.84
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Glacier Ban (GBCI) 0.0 $173k 6.1k 28.53
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 $1.0k 4.00 250.00
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 $108k 2.5k 43.83
Korea Electric Power Corporation (KEP) 0.0 $44k 1.8k 24.44
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $74k 18k 4.19
Movado (MOV) 0.0 $123k 5.7k 21.50
National Fuel Gas (NFG) 0.0 $5.0k 93.00 53.76
Natural Gas Services (NGS) 0.0 $74k 3.0k 24.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 200.00 45.00
NorthWestern Corporation (NWE) 0.0 $36k 620.00 58.06
Realty Income (O) 0.0 $209k 3.1k 66.97
Corporate Office Properties Trust (CDP) 0.0 $135k 4.8k 28.31
Owens & Minor (OMI) 0.0 $150k 4.3k 34.81
Otter Tail Corporation (OTTR) 0.0 $65k 1.9k 34.56
Peoples Ban (PEBO) 0.0 $144k 5.8k 24.62
Piedmont Natural Gas Company 0.0 $6.0k 99.00 60.61
Powell Industries (POWL) 0.0 $226k 5.6k 40.13
PriceSmart (PSMT) 0.0 $1.0k 4.00 250.00
Quality Systems 0.0 $999.900000 66.00 15.15
Revlon 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $383k 3.1k 122.36
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Rofin-Sinar Technologies 0.0 $1.0k 11.00 90.91
Tanger Factory Outlet Centers (SKT) 0.0 $300k 7.7k 38.99
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
St. Jude Medical 0.0 $378k 4.7k 79.66
Schweitzer-Mauduit International (MATV) 0.0 $321k 8.3k 38.58
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $261k 903.00 289.04
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
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 $153k 16k 9.70
WesBan (WSBC) 0.0 $1.0k 10.00 100.00
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Olympic Steel (ZEUS) 0.0 $519k 24k 22.09
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $319k 3.7k 85.52
Ametek (AME) 0.0 $135k 2.8k 47.86
Anixter International 0.0 $1.0k 7.00 142.86
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
Citi Trends (CTRN) 0.0 $13k 643.00 20.22
Cynosure 0.0 $1.0k 6.00 166.67
Nautilus (BFXXQ) 0.0 $1.0k 36.00 27.78
Orthofix International Nv Com Stk 0.0 $244k 5.7k 42.81
Southern Copper Corporation (SCCO) 0.0 $554k 21k 26.31
United Natural Foods (UNFI) 0.0 $999.990000 9.00 111.11
U.S. Physical Therapy (USPH) 0.0 $83k 1.3k 62.45
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Abaxis 0.0 $35k 675.00 51.85
Abraxas Petroleum 0.0 $91k 54k 1.68
Arbor Realty Trust (ABR) 0.0 $6.0k 787.00 7.62
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 $128k 1.3k 101.99
ExlService Holdings (EXLS) 0.0 $100k 2.0k 50.00
Healthsouth 0.0 $148k 3.6k 40.66
LTC Properties (LTC) 0.0 $269k 5.2k 52.01
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 $311k 76k 4.10
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Extreme Networks (EXTR) 0.0 $6.0k 1.3k 4.50
Getty Realty (GTY) 0.0 $141k 5.9k 24.01
Infinity Pharmaceuticals (INFIQ) 0.0 $285k 182k 1.56
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $147k 7.3k 20.24
Senior Housing Properties Trust 0.0 $620k 27k 22.72
Superior Energy Services 0.0 $275k 15k 17.88
Taubman Centers 0.0 $1.0k 5.00 200.00
Meridian Bioscience 0.0 $77k 4.0k 19.35
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 $140k 907.00 154.36
National Health Investors (NHI) 0.0 $317k 4.0k 78.56
National Instruments 0.0 $1.0k 21.00 47.62
Enterprise Financial Services (EFSC) 0.0 $184k 5.9k 31.19
CalAmp 0.0 $411k 29k 13.96
Carpenter Technology Corporation (CRS) 0.0 $142k 3.4k 41.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $263k 16k 16.38
Central Garden & Pet (CENTA) 0.0 $1.0k 21.00 47.62
CoreLogic 0.0 $132k 3.4k 39.17
Cray 0.0 $17k 742.00 22.91
M.D.C. Holdings 0.0 $999.960000 13.00 76.92
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 $234k 13k 18.00
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $999.900000 45.00 22.22
Validus Holdings 0.0 $639k 13k 49.80
Blackrock Kelso Capital 0.0 $89k 11k 8.32
Heritage Financial Corporation (HFWA) 0.0 $149k 8.3k 17.96
Hyatt Hotels Corporation (H) 0.0 $175k 3.5k 49.32
Scripps Networks Interactive 0.0 $320k 5.0k 63.42
Cu (CULP) 0.0 $66k 2.2k 29.77
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
Cloud Peak Energy 0.0 $430k 79k 5.44
Territorial Ban (TBNK) 0.0 $115k 4.0k 28.78
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 $448k 5.5k 81.99
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 761.00 123.52
Masimo Corporation (MASI) 0.0 $48k 808.00 59.41
Oneok (OKE) 0.0 $177k 3.4k 51.50
Peregrine Pharmaceuticals 0.0 $217k 503k 0.43
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $83k 1.1k 74.84
Silver Wheaton Corp 0.0 $373k 14k 27.03
Vonage Holdings 0.0 $1.0k 51.00 19.61
Weingarten Realty Investors 0.0 $145k 3.7k 39.08
Equity One 0.0 $1.0k 10.00 100.00
Insulet Corporation (PODD) 0.0 $999.960000 13.00 76.92
National CineMedia 0.0 $37k 2.5k 14.53
Rackspace Hosting 0.0 $198k 6.2k 31.74
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $457k 10k 44.59
KAR Auction Services (KAR) 0.0 $1.0k 24.00 41.67
Medidata Solutions 0.0 $4.0k 69.00 57.97
Udr (UDR) 0.0 $125k 3.5k 35.99
Colfax Corporation 0.0 $999.960000 12.00 83.33
Celldex Therapeutics 0.0 $107k 27k 4.05
Garmin (GRMN) 0.0 $85k 1.8k 48.35
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.0k 6.91
Genpact (G) 0.0 $309k 13k 23.99
Orbcomm 0.0 $1.0k 40.00 25.00
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
Tesla Motors (TSLA) 0.0 $87k 427.00 203.75
Acadia Realty Trust (AKR) 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $525k 5.1k 102.10
Primoris Services (PRIM) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $111k 7.0k 15.76
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $79k 2.4k 32.78
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 384.00 85.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 238.00 42.02
Pebblebrook Hotel Trust (PEB) 0.0 $435k 16k 26.59
Douglas Dynamics (PLOW) 0.0 $53k 1.7k 31.74
Hallador Energy (HNRG) 0.0 $613k 78k 7.88
Fortinet (FTNT) 0.0 $280k 7.6k 36.90
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $182k 1.3k 137.88
First Interstate Bancsystem (FIBK) 0.0 $999.940000 17.00 58.82
Opko Health (OPK) 0.0 $999.940000 34.00 29.41
Bank of Marin Ban (BMRC) 0.0 $108k 2.2k 49.88
General Growth Properties 0.0 $568k 21k 27.61
LeMaitre Vascular (LMAT) 0.0 $388k 20k 19.86
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $112k 642.00 174.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $143k 4.5k 31.56
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 $999.970000 19.00 52.63
Invesco Mortgage Capital 0.0 $1.0k 23.00 43.48
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 3.00 333.33
Pacific Biosciences of California (PACB) 0.0 $1.0k 51.00 19.61
Parkway Properties 0.0 $999.970000 19.00 52.63
Piedmont Office Realty Trust (PDM) 0.0 $298k 14k 21.79
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 $104k 5.6k 18.73
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 $307k 4.4k 69.80
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 787.00 30.50
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 $107k 17k 6.20
Vanguard Total World Stock Idx (VT) 0.0 $332k 5.5k 60.78
TAL Education (TAL) 0.0 $177k 2.5k 70.80
Pembina Pipeline Corp (PBA) 0.0 $353k 12k 30.44
New York Mortgage Trust 0.0 $78k 13k 5.99
Visteon Corporation (VC) 0.0 $506k 7.1k 71.64
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 62.00 48.39
Sodastream International 0.0 $16k 607.00 26.36
Consumer Portfolio Services (CPSS) 0.0 $503k 110k 4.59
Schwab International Equity ETF (SCHF) 0.0 $10k 350.00 28.57
IMPAC Mortgage Holdings (IMPM) 0.0 $11k 800.00 13.75
Independent Bank Corporation (IBCP) 0.0 $140k 8.3k 16.86
Telus Ord (TU) 0.0 $586k 18k 32.97
Central Valley Community Ban 0.0 $8.0k 484.00 16.53
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
Te Connectivity Ltd for 0.0 $340k 5.3k 64.30
USD.001 Central Pacific Financial (CPF) 0.0 $109k 4.3k 25.18
Hca Holdings (HCA) 0.0 $539k 7.1k 75.62
Wi-lan 0.0 $191k 124k 1.54
D Fluidigm Corp Del (LAB) 0.0 $999.990000 41.00 24.39
Mosaic (MOS) 0.0 $362k 15k 24.43
Prologis (PLD) 0.0 $348k 6.5k 53.60
Air Lease Corp (AL) 0.0 $98k 3.4k 28.46
Gnc Holdings Inc Cl A 0.0 $137k 6.7k 20.43
Linkedin Corp 0.0 $40k 208.00 192.31
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 $236k 9.6k 24.47
Wendy's/arby's Group (WEN) 0.0 $999.960000 39.00 25.64
Thermon Group Holdings (THR) 0.0 $1.0k 18.00 55.56
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 $86k 855.00 100.58
Cys Investments 0.0 $34k 3.8k 8.84
Ddr Corp 0.0 $1.0k 27.00 37.04
Cbre Group Inc Cl A (CBRE) 0.0 $345k 12k 27.94
Francescas Hldgs Corp 0.0 $5.0k 317.00 15.77
Alkermes (ALKS) 0.0 $1.0k 10.00 100.00
Cubesmart (CUBE) 0.0 $1.0k 15.00 66.67
Carbonite 0.0 $11k 684.00 16.08
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
Level 3 Communications 0.0 $620k 13k 46.34
Aegion 0.0 $8.0k 407.00 19.66
Xylem (XYL) 0.0 $581k 11k 52.42
Expedia (EXPE) 0.0 $170k 1.5k 116.52
J Global (ZD) 0.0 $1.0k 6.00 166.67
Tripadvisor (TRIP) 0.0 $105k 1.7k 63.18
Acadia Healthcare (ACHC) 0.0 $1.0k 7.00 142.86
Groupon 0.0 $1.0k 97.00 10.31
Ubiquiti Networks 0.0 $5.0k 100.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $146k 1.2k 121.16
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 $368k 3.3k 112.47
Allison Transmission Hldngs I (ALSN) 0.0 $506k 18k 28.67
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Renewable Energy 0.0 $474k 56k 8.47
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $7.0k 335.00 20.90
SELECT INCOME REIT COM SH BEN int 0.0 $210k 7.8k 26.90
Vantiv Inc Cl A 0.0 $185k 3.3k 56.15
Retail Properties Of America 0.0 $1.0k 20.00 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $383k 26k 14.67
Natural Health Trends Cor (NHTC) 0.0 $85k 3.0k 28.23
Pdc Energy 0.0 $74k 1.1k 67.27
Ensco Plc Shs Class A 0.0 $999.960000 52.00 19.23
Everbank Finl 0.0 $1.0k 53.00 18.87
Matson (MATX) 0.0 $51k 1.3k 40.22
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $1.0k 7.00 142.86
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Ares Coml Real Estate (ACRE) 0.0 $124k 9.8k 12.60
Forum Energy Technolo 0.0 $1.0k 23.00 43.48
Tillys (TLYS) 0.0 $27k 2.9k 9.31
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Tesaro 0.0 $1.0k 6.00 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 367.00 35.42
Ishares Inc asia pac30 idx (DVYA) 0.0 $578k 12k 46.50
Ishares Inc etf (HYXU) 0.0 $62k 1.3k 47.73
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Gentherm (THRM) 0.0 $999.990000 9.00 111.11
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 15.00 66.67
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Tenet Healthcare Corporation (THC) 0.0 $35k 1.6k 22.58
Flagstar Ban 0.0 $1.0k 27.00 37.04
Epr Properties (EPR) 0.0 $616k 7.8k 78.74
Israel Chemicals 0.0 $8.0k 2.0k 4.03
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
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 $160k 2.9k 54.44
Starz - Liberty Capital 0.0 $446k 14k 31.21
Lifelock 0.0 $999.740000 74.00 13.51
Pbf Energy Inc cl a (PBF) 0.0 $63k 2.8k 22.50
Solarcity 0.0 $1.0k 38.00 26.32
Intercept Pharmaceuticals In 0.0 $1.0k 2.00 500.00
United Ins Hldgs (ACIC) 0.0 $17k 1.0k 16.55
Northfield Bancorp (NFBK) 0.0 $39k 2.4k 16.25
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 197.00 25.38
Cyrusone 0.0 $1.0k 8.00 125.00
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 $101k 12k 8.73
Silver Spring Networks 0.0 $601k 42k 14.18
West 0.0 $1.0k 23.00 43.48
Dominion Diamond Corp foreign 0.0 $139k 14k 9.72
Metropcs Communications (TMUS) 0.0 $518k 11k 46.73
Cst Brands 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $136k 4.1k 32.97
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 18.00 55.56
Blackstone Mtg Tr (BXMT) 0.0 $356k 12k 29.47
Seaworld Entertainment (PRKS) 0.0 $162k 12k 13.45
Mallinckrodt Pub 0.0 $100k 1.4k 69.44
News (NWSA) 0.0 $63k 4.5k 13.94
Sprint 0.0 $99k 15k 6.64
News Corp Class B cos (NWS) 0.0 $13k 933.00 13.93
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $140k 5.6k 24.83
Hd Supply 0.0 $3.0k 98.00 30.61
Coty Inc Cl A (COTY) 0.0 $223k 9.5k 23.54
Tristate Capital Hldgs 0.0 $10k 631.00 15.85
Cdw (CDW) 0.0 $390k 8.5k 45.76
Blackberry (BB) 0.0 $491k 62k 7.97
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 $999.960000 12.00 83.33
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 $138k 11k 13.04
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
Allegion Plc equity (ALLE) 0.0 $90k 1.3k 68.75
Hilton Worlwide Hldgs 0.0 $19k 836.00 22.73
American Airls (AAL) 0.0 $290k 7.9k 36.56
Columbia Ppty Tr 0.0 $278k 12k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 17.00 58.82
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 113.00 44.25
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 $196k 2.1k 92.37
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 $78k 2.7k 28.89
Brixmor Prty (BRX) 0.0 $273k 9.8k 27.82
Cherry Hill Mort (CHMI) 0.0 $7.0k 400.00 17.50
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 $212k 28k 7.63
Fidelity + Guaranty Life 0.0 $148k 6.4k 23.21
Popeyes Kitchen 0.0 $1.0k 7.00 142.86
Aramark Hldgs (ARMK) 0.0 $42k 1.1k 37.67
Waterstone Financial (WSBF) 0.0 $165k 9.7k 16.97
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
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 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 7.00 142.86
Endo International 0.0 $53k 2.6k 20.15
New Media Inv Grp 0.0 $35k 2.3k 15.30
Voya Financial (VOYA) 0.0 $55k 1.9k 28.68
Union Bankshares Corporation 0.0 $230k 8.6k 26.83
United Financial Ban 0.0 $999.880000 28.00 35.71
Investors Ban 0.0 $225k 19k 12.03
Applied Genetic Technol Corp C 0.0 $3.0k 300.00 10.00
Synovus Finl (SNV) 0.0 $294k 9.0k 32.50
Pentair cs (PNR) 0.0 $154k 2.4k 64.14
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $58k 4.0k 14.43
Weatherford Intl Plc ord 0.0 $65k 12k 5.63
Ally Financial (ALLY) 0.0 $212k 11k 19.50
Ims Health Holdings 0.0 $6.0k 199.00 30.15
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 $22k 945.00 23.28
Timkensteel (MTUS) 0.0 $54k 5.1k 10.54
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Kite Pharma 0.0 $1.0k 7.00 142.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 24.00 41.67
Michaels Cos Inc/the 0.0 $999.960000 12.00 83.33
Servicemaster Global 0.0 $4.0k 109.00 36.70
Kite Rlty Group Tr (KRG) 0.0 $1.0k 10.00 100.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Meridian Ban 0.0 $1.0k 49.00 20.41
Vectrus (VVX) 0.0 $3.0k 188.00 15.96
Mobileye 0.0 $200k 4.7k 42.55
Cdk Global Inc equities 0.0 $25k 429.00 58.28
Catalent 0.0 $999.940000 17.00 58.82
Transocean Partners Llc master ltd part 0.0 $7.0k 554.00 12.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 14.00 71.43
Monogram Residential Trust 0.0 $92k 8.6k 10.66
Eldorado Resorts 0.0 $584k 42k 14.06
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 15.00 66.67
Orion Engineered Carbons (OEC) 0.0 $424k 23k 18.75
Newcastle Investment Corporati 0.0 $27k 5.9k 4.58
New Residential Investment (RITM) 0.0 $999.880000 28.00 35.71
Bio-techne Corporation (TECH) 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $1.0k 11.00 90.91
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Vwr Corp cash securities 0.0 $999.960000 26.00 38.46
Ubs Group (UBS) 0.0 $335k 25k 13.61
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $999.840000 48.00 20.83
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
Paramount Group Inc reit (PGRE) 0.0 $1.0k 24.00 41.67
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 10.00 100.00
Lendingclub 0.0 $1.0k 96.00 10.42
Nevro (NVRO) 0.0 $1.0k 4.00 250.00
State National Cos 0.0 $6.0k 502.00 11.95
Iron Mountain (IRM) 0.0 $106k 2.8k 37.50
Qorvo (QRVO) 0.0 $92k 1.7k 55.56
Sonus Networ Ord 0.0 $32k 4.1k 7.78
Beneficial Ban 0.0 $999.700000 65.00 15.38
Orbital Atk 0.0 $361k 4.7k 76.22
Vistaoutdoor (VSTO) 0.0 $331k 8.3k 39.87
Urban Edge Pptys (UE) 0.0 $1.0k 11.00 90.91
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $1.0k 23.00 43.48
Summit Matls Inc cl a 0.0 $2.0k 89.00 22.47
Windstream Holdings 0.0 $1.0k 46.00 21.74
Euronav Sa (CMBT) 0.0 $27k 3.5k 7.65
Monster Beverage Corp (MNST) 0.0 $438k 3.0k 146.83
Gannett 0.0 $135k 12k 11.66
Tegna (TGNA) 0.0 $70k 3.2k 21.71
Topbuild (BLD) 0.0 $107k 3.2k 33.17
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
Gener8 Maritime 0.0 $344k 67k 5.12
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $999.900000 30.00 33.33
Nrg Yield Inc Cl A New cs 0.0 $39k 2.4k 16.22
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 $252k 5.0k 49.92
National Storage Affiliates shs ben int (NSA) 0.0 $23k 1.1k 20.91
Babcock & Wilcox Enterprises 0.0 $1.0k 24.00 41.67
Edgewell Pers Care (EPC) 0.0 $30k 371.00 80.86
Press Ganey Holdings 0.0 $999.880000 28.00 35.71
Univar 0.0 $1.0k 60.00 16.67
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 436.00 18.35
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $999.900000 22.00 45.45
Westrock (WRK) 0.0 $444k 9.2k 48.47
Civeo 0.0 $32k 28k 1.15
Vareit, Inc reits 0.0 $1.0k 86.00 11.63
Welltower Inc Com reit (WELL) 0.0 $631k 8.4k 74.79
Nielsen Hldgs Plc Shs Eur 0.0 $247k 4.6k 53.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 12.00 83.33
Care Cap Properties 0.0 $16k 550.00 29.09
First Busey Corp Class A Common (BUSE) 0.0 $155k 6.8k 22.65
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 $1.0k 10.00 100.00
Sequential Brnds 0.0 $1.0k 46.00 21.74
Gramercy Ppty Tr 0.0 $36k 3.7k 9.61
Rmr Group Inc cl a (RMR) 0.0 $288k 7.6k 37.89
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Csra 0.0 $55k 2.1k 26.76
Forest City Realty Trust Inc Class A 0.0 $1.0k 24.00 41.67
Ferroglobe (GSM) 0.0 $2.0k 200.00 10.00
Corenergy Infrastructure Tr 0.0 $370k 13k 29.37
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $224k 1.7k 132.70
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 $324k 5.4k 59.47
Under Armour Inc Cl C (UA) 0.0 $81k 2.4k 33.98
Ocean Rig Udw 0.0 $363k 432k 0.84
S&p Global (SPGI) 0.0 $487k 3.8k 126.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Spire (SR) 0.0 $42k 656.00 64.02
Itt (ITT) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $533k 7.1k 74.75
Coca Cola European Partners (CCEP) 0.0 $222k 5.6k 39.83
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Atn Intl (ATNI) 0.0 $37k 575.00 64.35
Hertz Global Holdings 0.0 $999.960000 13.00 76.92
Herc Hldgs (HRI) 0.0 $999.990000 9.00 111.11
Zedge Inc cl b (ZDGE) 0.0 $6.0k 1.7k 3.53
Fortive (FTV) 0.0 $288k 5.7k 50.86
Xl 0.0 $121k 3.6k 33.61
Triton International 0.0 $999.950000 35.00 28.57
Dell Technologies Inc Class V equity 0.0 $1.0k 21.00 47.62
Ashland (ASH) 0.0 $171k 1.5k 115.78