QS Investors

QS Investors as of June 30, 2017

Portfolio Holdings for QS Investors

QS Investors holds 1980 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.4 $989M 12M 81.83
iShares S&P 500 Index (IVV) 7.9 $931M 3.8M 243.41
iShares Russell 1000 Index (IWB) 7.6 $889M 6.6M 135.27
iShares Lehman Aggregate Bond (AGG) 3.9 $452M 4.1M 109.51
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $358M 7.2M 50.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $265M 4.9M 54.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $174M 1.4M 125.12
iShares Barclays TIPS Bond Fund (TIP) 1.5 $173M 1.5M 113.43
Spdr S&p 500 Etf (SPY) 1.5 $172M 710k 241.80
Vanguard Small-Cap ETF (VB) 1.4 $170M 1.3M 135.54
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $163M 3.3M 49.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $156M 2.7M 57.77
Powershares Senior Loan Portfo mf 1.2 $139M 6.0M 23.14
Vanguard Europe Pacific ETF (VEA) 1.1 $133M 3.2M 41.32
iShares MSCI EAFE Index Fund (EFA) 1.1 $128M 2.0M 65.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $128M 2.5M 51.97
iShares S&P Global Infrastructure Index (IGF) 1.0 $121M 2.8M 43.97
Ishares Tr eafe min volat (EFAV) 1.0 $114M 1.6M 69.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $109M 1.0M 108.12
Jpm Em Local Currency Bond Etf 0.9 $106M 5.6M 18.89
Ishares Tr usa min vo (USMV) 0.8 $90M 1.8M 48.93
Apple (AAPL) 0.8 $88M 611k 144.02
Flexshares Tr mornstar upstr (GUNR) 0.7 $87M 3.1M 28.57
PowerShares Water Resources 0.7 $80M 3.0M 26.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $75M 1.9M 39.17
Vaneck Vectors Agribusiness alt (MOO) 0.6 $75M 1.4M 55.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $74M 2.5M 29.41
Spdr Short-term High Yield mf (SJNK) 0.6 $70M 2.5M 27.97
Vanguard REIT ETF (VNQ) 0.5 $63M 760k 83.23
Microsoft Corporation (MSFT) 0.5 $61M 889k 68.93
Vanguard Long-Term Bond ETF (BLV) 0.5 $59M 635k 93.14
SPDR DJ International Real Estate ETF (RWX) 0.5 $55M 1.4M 38.10
Exxon Mobil Corporation (XOM) 0.5 $53M 653k 80.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $53M 364k 145.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $53M 461k 114.36
Vanguard Small-Cap Value ETF (VBR) 0.4 $52M 424k 122.91
SPDR Barclays Capital High Yield B 0.4 $51M 1.4M 37.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $50M 1.2M 41.53
iShares Russell Microcap Index (IWC) 0.4 $49M 546k 88.93
Claymore S&P Global Water Index 0.4 $47M 1.5M 32.62
Global X Fds globx supdv us (DIV) 0.4 $48M 1.9M 25.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $46M 828k 55.56
Pepsi (PEP) 0.4 $44M 383k 115.49
PowerShares DB Com Indx Trckng Fund 0.4 $43M 3.0M 14.45
JPMorgan Chase & Co. (JPM) 0.3 $38M 420k 91.40
Facebook Inc cl a (META) 0.3 $39M 259k 150.98
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 39k 929.69
At&t (T) 0.3 $36M 944k 37.73
Home Depot (HD) 0.3 $32M 211k 153.40
Johnson & Johnson (JNJ) 0.3 $33M 252k 132.29
Boeing Company (BA) 0.3 $33M 166k 197.75
Ishares High Dividend Equity F (HDV) 0.3 $33M 396k 83.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $33M 375k 88.89
Cisco Systems (CSCO) 0.3 $32M 1.0M 31.30
Procter & Gamble Company (PG) 0.3 $32M 364k 87.15
PowerShares Listed Private Eq. 0.3 $31M 2.5M 12.47
Schwab U S Small Cap ETF (SCHA) 0.3 $31M 480k 63.91
Alerian Mlp Etf 0.2 $30M 2.5M 11.96
Citigroup (C) 0.2 $29M 435k 66.88
Schwab Strategic Tr us reit etf (SCHH) 0.2 $29M 708k 41.21
Pfizer (PFE) 0.2 $28M 831k 33.59
Vaneck Vectors Etf Tr (HYEM) 0.2 $29M 1.2M 24.51
Wal-Mart Stores (WMT) 0.2 $27M 360k 75.68
Chevron Corporation (CVX) 0.2 $28M 264k 104.33
Amazon (AMZN) 0.2 $26M 27k 968.01
Altria (MO) 0.2 $26M 342k 74.47
Philip Morris International (PM) 0.2 $26M 224k 117.45
UnitedHealth (UNH) 0.2 $26M 138k 185.42
Coca-Cola Company (KO) 0.2 $25M 552k 44.85
Verizon Communications (VZ) 0.2 $25M 551k 44.66
Valero Energy Corporation (VLO) 0.2 $24M 361k 67.46
Bank of America Corporation (BAC) 0.2 $23M 950k 24.26
McDonald's Corporation (MCD) 0.2 $23M 152k 153.16
Amgen (AMGN) 0.2 $23M 134k 172.23
Merck & Co (MRK) 0.2 $24M 368k 64.09
Abbvie (ABBV) 0.2 $24M 329k 72.51
Comcast Corporation (CMCSA) 0.2 $23M 585k 38.92
General Electric Company 0.2 $23M 843k 27.01
CVS Caremark Corporation (CVS) 0.2 $22M 275k 80.46
Vanguard Emerging Markets ETF (VWO) 0.2 $23M 551k 40.83
PowerShares DB Agriculture Fund 0.2 $20M 1.0M 19.85
PowerShares Global Water Portfolio 0.2 $20M 842k 23.73
Northrop Grumman Corporation (NOC) 0.2 $19M 73k 256.71
Gilead Sciences (GILD) 0.2 $19M 270k 70.78
Southwest Airlines (LUV) 0.2 $19M 307k 62.14
Kimberly-Clark Corporation (KMB) 0.1 $17M 135k 129.11
CIGNA Corporation 0.1 $17M 102k 167.39
Adobe Systems Incorporated (ADBE) 0.1 $16M 115k 141.44
Maxim Integrated Products 0.1 $17M 374k 44.90
TJX Companies (TJX) 0.1 $17M 230k 72.17
Alphabet Inc Class C cs (GOOG) 0.1 $16M 18k 908.73
Waste Management (WM) 0.1 $15M 206k 73.35
United Technologies Corporation 0.1 $15M 125k 122.11
Lowe's Companies (LOW) 0.1 $15M 192k 77.53
Visa (V) 0.1 $16M 167k 93.78
Walt Disney Company (DIS) 0.1 $15M 137k 106.25
AFLAC Incorporated (AFL) 0.1 $14M 177k 77.68
Intel Corporation (INTC) 0.1 $14M 420k 33.74
Honeywell International (HON) 0.1 $14M 106k 133.29
International Business Machines (IBM) 0.1 $14M 89k 153.83
Texas Instruments Incorporated (TXN) 0.1 $14M 184k 76.93
Biogen Idec (BIIB) 0.1 $14M 53k 271.36
iShares Russell 2000 Index (IWM) 0.1 $14M 102k 140.92
Walgreen Boots Alliance (WBA) 0.1 $14M 173k 78.31
Time Warner 0.1 $13M 132k 100.41
Baxter International (BAX) 0.1 $12M 206k 60.54
Union Pacific Corporation (UNP) 0.1 $12M 114k 108.91
Wells Fargo & Company (WFC) 0.1 $13M 233k 55.41
Lockheed Martin Corporation (LMT) 0.1 $13M 47k 277.62
Qualcomm (QCOM) 0.1 $13M 226k 55.22
Illinois Tool Works (ITW) 0.1 $13M 87k 143.25
Humana (HUM) 0.1 $13M 56k 240.63
Steel Dynamics (STLD) 0.1 $12M 346k 35.81
Vaneck Vectors Etf Tr (IHY) 0.1 $13M 524k 25.13
Lear Corporation (LEA) 0.1 $12M 81k 142.08
MasterCard Incorporated (MA) 0.1 $11M 93k 121.45
Discover Financial Services (DFS) 0.1 $12M 191k 62.19
Eli Lilly & Co. (LLY) 0.1 $11M 138k 82.30
Regions Financial Corporation (RF) 0.1 $12M 821k 14.64
Schlumberger (SLB) 0.1 $12M 184k 65.84
iShares Russell 1000 Value Index (IWD) 0.1 $12M 104k 116.43
Edison International (EIX) 0.1 $12M 154k 78.19
Celgene Corporation 0.1 $11M 87k 129.87
Icon (ICLR) 0.1 $11M 115k 97.79
CMS Energy Corporation (CMS) 0.1 $11M 229k 46.25
State Street Corporation (STT) 0.1 $10M 114k 89.73
Travelers Companies (TRV) 0.1 $11M 83k 126.52
Avery Dennison Corporation (AVY) 0.1 $11M 121k 88.37
Darden Restaurants (DRI) 0.1 $10M 112k 90.44
McKesson Corporation (MCK) 0.1 $10M 63k 164.54
General Mills (GIS) 0.1 $11M 193k 55.40
American Electric Power Company (AEP) 0.1 $10M 145k 69.47
ConAgra Foods (CAG) 0.1 $11M 308k 35.76
Applied Materials (AMAT) 0.1 $10M 242k 41.31
Tesoro Corporation 0.1 $10M 108k 93.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $11M 287k 36.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 101k 106.76
Marathon Petroleum Corp (MPC) 0.1 $11M 212k 52.33
Pvh Corporation (PVH) 0.1 $11M 93k 114.50
Duke Energy (DUK) 0.1 $11M 131k 83.59
Flexshares Tr qualt divd idx (QDF) 0.1 $11M 264k 41.08
Ameriprise Financial (AMP) 0.1 $9.4M 74k 127.29
Berkshire Hathaway (BRK.B) 0.1 $9.1M 54k 169.37
Apache Corporation 0.1 $9.0M 187k 47.93
Edwards Lifesciences (EW) 0.1 $9.9M 84k 118.23
Air Products & Chemicals (APD) 0.1 $9.5M 66k 143.06
Allstate Corporation (ALL) 0.1 $9.8M 111k 88.44
Deere & Company (DE) 0.1 $9.7M 78k 123.59
Ford Motor Company (F) 0.1 $9.2M 820k 11.19
General Dynamics Corporation (GD) 0.1 $10M 50k 198.10
Clorox Company (CLX) 0.1 $10M 75k 133.24
Oracle Corporation (ORCL) 0.1 $9.1M 181k 50.14
Tech Data Corporation 0.1 $9.3M 92k 101.00
Teradyne (TER) 0.1 $8.9M 298k 30.03
iShares Russell 1000 Growth Index (IWF) 0.1 $9.3M 78k 119.02
Powershares DB Base Metals Fund 0.1 $9.2M 559k 16.38
Vanguard Total Stock Market ETF (VTI) 0.1 $9.0M 72k 124.46
Industries N shs - a - (LYB) 0.1 $8.9M 106k 84.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.5M 343k 27.63
Express Scripts Holding 0.1 $9.7M 152k 63.84
Medtronic (MDT) 0.1 $9.5M 107k 88.75
Hp (HPQ) 0.1 $9.5M 545k 17.48
Annaly Capital Management 0.1 $7.8M 647k 12.05
MGIC Investment (MTG) 0.1 $8.6M 764k 11.20
CBS Corporation 0.1 $7.9M 124k 63.78
KB Home (KBH) 0.1 $8.2M 344k 23.97
Citrix Systems 0.1 $8.5M 107k 79.58
Reynolds American 0.1 $7.8M 120k 65.04
Sealed Air (SEE) 0.1 $8.4M 187k 44.76
Ross Stores (ROST) 0.1 $8.4M 145k 57.73
Foot Locker (FL) 0.1 $8.3M 169k 49.28
Aetna 0.1 $8.1M 54k 151.83
EOG Resources (EOG) 0.1 $7.8M 87k 90.52
Kellogg Company (K) 0.1 $8.1M 116k 69.46
SPDR Gold Trust (GLD) 0.1 $8.2M 69k 118.02
Delta Air Lines (DAL) 0.1 $7.9M 148k 53.74
Sanderson Farms 0.1 $8.4M 72k 115.65
Wabash National Corporation (WNC) 0.1 $8.3M 380k 21.98
Cirrus Logic (CRUS) 0.1 $8.4M 134k 62.72
Molina Healthcare (MOH) 0.1 $8.8M 127k 69.18
Sanmina (SANM) 0.1 $7.7M 203k 38.10
Allergan 0.1 $8.0M 33k 243.10
Wec Energy Group (WEC) 0.1 $7.9M 128k 61.38
Packaging Corporation of America (PKG) 0.1 $7.0M 63k 111.40
Emcor (EME) 0.1 $6.8M 105k 65.38
Principal Financial (PFG) 0.1 $7.4M 115k 64.07
Lincoln National Corporation (LNC) 0.1 $7.6M 112k 67.58
Abbott Laboratories (ABT) 0.1 $6.8M 140k 48.61
Dominion Resources (D) 0.1 $6.8M 89k 76.63
Jack in the Box (JACK) 0.1 $6.8M 69k 98.50
Western Digital (WDC) 0.1 $6.9M 78k 88.60
Emerson Electric (EMR) 0.1 $7.5M 126k 59.62
Target Corporation (TGT) 0.1 $7.2M 137k 52.29
Ca 0.1 $6.8M 199k 34.47
Southern Company (SO) 0.1 $7.0M 147k 47.88
Deluxe Corporation (DLX) 0.1 $7.1M 102k 69.22
Dr Pepper Snapple 0.1 $6.7M 73k 91.12
Fiserv (FI) 0.1 $6.6M 54k 122.33
J.M. Smucker Company (SJM) 0.1 $7.0M 59k 118.33
priceline.com Incorporated 0.1 $6.6M 3.5k 1870.59
Magellan Health Services 0.1 $7.6M 104k 72.90
Hawaiian Holdings 0.1 $7.0M 149k 46.95
KapStone Paper and Packaging 0.1 $6.9M 336k 20.63
Western Alliance Bancorporation (WAL) 0.1 $6.8M 139k 49.20
Benchmark Electronics (BHE) 0.1 $7.6M 235k 32.30
Wintrust Financial Corporation (WTFC) 0.1 $7.1M 93k 76.44
IBERIABANK Corporation 0.1 $7.6M 94k 81.50
Repligen Corporation (RGEN) 0.1 $6.8M 165k 41.44
OraSure Technologies (OSUR) 0.1 $6.6M 382k 17.26
PNM Resources (TXNM) 0.1 $7.5M 196k 38.25
Potlatch Corporation (PCH) 0.1 $6.8M 149k 45.70
Sunstone Hotel Investors (SHO) 0.1 $7.3M 453k 16.12
Tor Dom Bk Cad (TD) 0.1 $6.5M 130k 49.92
BofI Holding 0.1 $6.5M 276k 23.72
iShares S&P MidCap 400 Index (IJH) 0.1 $7.1M 41k 173.94
Allied World Assurance 0.1 $6.7M 126k 52.90
Prologis (PLD) 0.1 $7.2M 123k 58.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.1M 254k 27.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.2M 61k 117.76
Essent (ESNT) 0.1 $7.4M 199k 37.14
Crown Castle Intl (CCI) 0.1 $6.7M 67k 100.18
Kraft Heinz (KHC) 0.1 $6.5M 76k 85.63
Starwood Property Trust (STWD) 0.1 $6.3M 283k 22.39
Costco Wholesale Corporation (COST) 0.1 $5.7M 35k 159.94
Ameren Corporation (AEE) 0.1 $5.9M 108k 54.67
FirstEnergy (FE) 0.1 $6.1M 209k 29.16
United Parcel Service (UPS) 0.1 $5.6M 50k 110.60
Dow Chemical Company 0.1 $6.2M 98k 63.07
Charles River Laboratories (CRL) 0.1 $5.5M 54k 101.16
Everest Re Group (EG) 0.1 $6.3M 25k 254.59
Xilinx 0.1 $5.5M 86k 64.32
Masco Corporation (MAS) 0.1 $6.4M 168k 38.21
Fresh Del Monte Produce (FDP) 0.1 $5.7M 111k 50.91
Baker Hughes Incorporated 0.1 $6.0M 110k 54.51
Colgate-Palmolive Company (CL) 0.1 $5.3M 72k 74.12
ConocoPhillips (COP) 0.1 $5.9M 134k 43.96
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 89k 59.87
PG&E Corporation (PCG) 0.1 $5.9M 89k 66.37
Manpower (MAN) 0.1 $6.0M 53k 111.64
Penn National Gaming (PENN) 0.1 $6.1M 284k 21.40
Big Lots (BIGGQ) 0.1 $5.9M 123k 48.30
East West Ban (EWBC) 0.1 $6.4M 109k 58.58
Bce (BCE) 0.1 $6.3M 141k 45.04
PPL Corporation (PPL) 0.1 $5.3M 138k 38.66
Xcel Energy (XEL) 0.1 $5.3M 116k 45.88
Fair Isaac Corporation (FICO) 0.1 $6.4M 46k 139.42
Lexington Realty Trust (LXP) 0.1 $5.6M 563k 9.91
Southwest Gas Corporation (SWX) 0.1 $5.9M 81k 73.06
Darling International (DAR) 0.1 $5.4M 344k 15.74
Entergy Corporation (ETR) 0.1 $5.4M 70k 76.77
Community Health Systems (CYH) 0.1 $5.8M 578k 9.96
Evercore Partners (EVR) 0.1 $6.1M 87k 70.50
CenterPoint Energy (CNP) 0.1 $5.8M 214k 27.38
Cooper Tire & Rubber Company 0.1 $5.4M 149k 36.10
DiamondRock Hospitality Company (DRH) 0.1 $6.3M 575k 10.95
DTE Energy Company (DTE) 0.1 $5.6M 53k 105.79
Essex Property Trust (ESS) 0.1 $5.6M 22k 257.26
LaSalle Hotel Properties 0.1 $6.3M 210k 29.80
Manhattan Associates (MANH) 0.1 $6.3M 131k 48.06
MicroStrategy Incorporated (MSTR) 0.1 $5.4M 28k 191.68
Plexus (PLXS) 0.1 $5.3M 102k 52.57
Vanda Pharmaceuticals (VNDA) 0.1 $5.6M 346k 16.30
Allete (ALE) 0.1 $5.8M 81k 71.68
Church & Dwight (CHD) 0.1 $6.2M 120k 51.88
Merit Medical Systems (MMSI) 0.1 $5.9M 154k 38.15
VMware 0.1 $6.2M 71k 87.43
Brink's Company (BCO) 0.1 $5.6M 83k 67.00
First Merchants Corporation (FRME) 0.1 $6.0M 149k 40.14
WebMD Health 0.1 $5.8M 98k 58.65
Swift Transportation Company 0.1 $5.4M 205k 26.50
Insperity (NSP) 0.1 $5.9M 83k 71.00
Summit Hotel Properties (INN) 0.1 $5.4M 288k 18.65
J Global (ZD) 0.1 $6.0M 71k 85.09
Hanmi Financial (HAFC) 0.1 $5.8M 203k 28.45
Zoetis Inc Cl A (ZTS) 0.1 $5.8M 93k 62.38
Pinnacle Foods Inc De 0.1 $5.7M 96k 59.40
Banc Of California (BANC) 0.1 $5.9M 275k 21.50
Dean Foods Company 0.1 $5.9M 345k 17.00
Science App Int'l (SAIC) 0.1 $5.7M 82k 69.42
Sirius Xm Holdings (SIRI) 0.1 $5.9M 1.1M 5.47
Aramark Hldgs (ARMK) 0.1 $5.8M 143k 40.98
Trinseo S A 0.1 $5.9M 86k 68.70
Synchrony Financial (SYF) 0.1 $5.9M 199k 29.82
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.6M 84k 66.51
Chemours (CC) 0.1 $5.3M 140k 37.92
Westrock (WRK) 0.1 $5.5M 98k 56.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.0M 18k 336.87
Agnc Invt Corp Com reit (AGNC) 0.1 $6.0M 283k 21.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 364k 13.52
Crown Holdings (CCK) 0.0 $4.5M 75k 59.66
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 129k 34.96
Boyd Gaming Corporation (BYD) 0.0 $5.2M 211k 24.81
Goldman Sachs (GS) 0.0 $5.3M 24k 221.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 87k 56.72
Republic Services (RSG) 0.0 $5.0M 79k 63.73
Great Plains Energy Incorporated 0.0 $5.1M 175k 29.28
Bunge 0.0 $4.6M 61k 74.60
Consolidated Edison (ED) 0.0 $5.2M 65k 80.82
Bristol Myers Squibb (BMY) 0.0 $4.9M 88k 55.72
Coach 0.0 $4.6M 96k 47.34
Curtiss-Wright (CW) 0.0 $4.2M 46k 91.78
Kohl's Corporation (KSS) 0.0 $4.8M 123k 38.67
Morgan Stanley (MS) 0.0 $4.7M 105k 44.56
Avista Corporation (AVA) 0.0 $5.2M 122k 42.46
Mid-America Apartment (MAA) 0.0 $4.3M 41k 105.39
National-Oilwell Var 0.0 $4.2M 127k 32.94
Agrium 0.0 $4.5M 49k 90.50
PerkinElmer (RVTY) 0.0 $4.5M 66k 68.13
Progress Software Corporation (PRGS) 0.0 $5.3M 170k 30.89
Integrated Device Technology 0.0 $4.2M 162k 25.79
Convergys Corporation 0.0 $4.4M 187k 23.78
Wolverine World Wide (WWW) 0.0 $4.4M 156k 28.01
Capital One Financial (COF) 0.0 $4.8M 59k 82.62
eBay (EBAY) 0.0 $4.7M 135k 34.92
Halliburton Company (HAL) 0.0 $4.1M 97k 42.71
Nextera Energy (NEE) 0.0 $4.3M 31k 140.13
First Midwest Ban 0.0 $4.8M 204k 23.31
Abercrombie & Fitch (ANF) 0.0 $4.6M 374k 12.44
Hilltop Holdings (HTH) 0.0 $4.2M 160k 26.21
Public Service Enterprise (PEG) 0.0 $4.8M 112k 43.01
Axis Capital Holdings (AXS) 0.0 $4.8M 74k 64.65
Sinclair Broadcast 0.0 $4.8M 145k 32.90
Sykes Enterprises, Incorporated 0.0 $4.4M 132k 33.53
FelCor Lodging Trust Incorporated 0.0 $5.0M 697k 7.21
Radian (RDN) 0.0 $4.8M 292k 16.35
Tenne 0.0 $5.2M 91k 57.83
Aircastle 0.0 $4.3M 200k 21.75
Cogent Communications (CCOI) 0.0 $5.2M 130k 40.10
Insight Enterprises (NSIT) 0.0 $4.9M 122k 39.99
Methode Electronics (MEI) 0.0 $5.2M 127k 41.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 91k 50.30
Cibc Cad (CM) 0.0 $5.0M 62k 81.16
Semtech Corporation (SMTC) 0.0 $5.1M 141k 35.75
Silicon Laboratories (SLAB) 0.0 $4.3M 62k 68.35
Home BancShares (HOMB) 0.0 $4.6M 185k 24.90
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 31k 172.50
Aspen Technology 0.0 $4.5M 81k 55.26
Columbia Banking System (COLB) 0.0 $5.1M 128k 39.85
CNO Financial (CNO) 0.0 $4.2M 200k 20.88
Liberty Property Trust 0.0 $4.3M 105k 40.71
SciClone Pharmaceuticals 0.0 $4.8M 439k 11.00
Thomson Reuters Corp 0.0 $5.2M 112k 46.29
Argan (AGX) 0.0 $4.3M 71k 60.00
MaxLinear (MXL) 0.0 $5.2M 185k 27.89
Enerplus Corp 0.0 $4.5M 553k 8.12
MiMedx (MDXG) 0.0 $5.3M 352k 14.97
Cooper Standard Holdings (CPS) 0.0 $4.8M 48k 100.87
Kinder Morgan (KMI) 0.0 $4.1M 215k 19.16
Rlj Lodging Trust (RLJ) 0.0 $5.1M 256k 19.87
American Tower Reit (AMT) 0.0 $4.2M 32k 132.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.2M 53k 79.09
Interface (TILE) 0.0 $4.3M 220k 19.65
Bloomin Brands (BLMN) 0.0 $4.8M 227k 21.23
Mondelez Int (MDLZ) 0.0 $5.0M 115k 43.19
Eaton (ETN) 0.0 $4.9M 63k 77.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.2M 104k 50.16
Hci (HCI) 0.0 $4.8M 102k 46.98
Cdw (CDW) 0.0 $4.3M 69k 62.54
Kcg Holdings Inc Cl A 0.0 $4.4M 219k 19.94
Ptc Therapeutics I (PTCT) 0.0 $4.3M 235k 18.33
One Gas (OGS) 0.0 $5.1M 73k 69.80
Anthem (ELV) 0.0 $4.1M 22k 188.14
Great Wastern Ban 0.0 $5.2M 127k 40.81
Inc Resh Hldgs Inc cl a 0.0 $5.2M 89k 58.50
Pra Health Sciences 0.0 $4.9M 65k 75.00
Box Inc cl a (BOX) 0.0 $4.4M 239k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 267k 19.37
Paypal Holdings (PYPL) 0.0 $4.6M 86k 53.67
Tivo Corp 0.0 $4.3M 231k 18.65
Adtalem Global Ed (ATGE) 0.0 $4.5M 118k 37.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 185k 18.29
American Express Company (AXP) 0.0 $3.9M 47k 84.24
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 90k 33.22
Franklin Resources (BEN) 0.0 $4.0M 89k 44.79
NVIDIA Corporation (NVDA) 0.0 $3.0M 21k 144.54
Paychex (PAYX) 0.0 $3.6M 63k 56.95
Royal Caribbean Cruises (RCL) 0.0 $4.0M 37k 109.23
Steelcase (SCS) 0.0 $3.9M 278k 14.00
CACI International (CACI) 0.0 $4.0M 32k 125.06
Commercial Metals Company (CMC) 0.0 $3.0M 154k 19.43
Celestica 0.0 $3.8M 278k 13.58
Plantronics 0.0 $3.1M 59k 52.31
Tyson Foods (TSN) 0.0 $3.9M 62k 62.64
SkyWest (SKYW) 0.0 $3.9M 111k 35.10
Tetra Tech (TTEK) 0.0 $4.0M 87k 45.75
Herman Miller (MLKN) 0.0 $3.2M 105k 30.40
WellCare Health Plans 0.0 $3.6M 20k 179.57
Campbell Soup Company (CPB) 0.0 $4.0M 77k 52.15
Thermo Fisher Scientific (TMO) 0.0 $3.3M 19k 174.46
Sonic Corporation 0.0 $3.1M 118k 26.49
Federal Signal Corporation (FSS) 0.0 $3.3M 189k 17.36
Exelon Corporation (EXC) 0.0 $3.0M 83k 36.07
First Industrial Realty Trust (FR) 0.0 $3.2M 111k 28.62
HFF 0.0 $3.8M 110k 34.77
Scientific Games (LNW) 0.0 $3.6M 140k 26.10
Eagle Materials (EXP) 0.0 $3.4M 37k 92.42
Old Republic International Corporation (ORI) 0.0 $4.1M 210k 19.53
Arch Capital Group (ACGL) 0.0 $3.8M 40k 93.30
Pioneer Natural Resources 0.0 $3.0M 19k 159.57
Meredith Corporation 0.0 $3.0M 51k 59.45
Cedar Fair 0.0 $4.0M 55k 72.11
Ashford Hospitality Trust 0.0 $3.3M 538k 6.08
Amkor Technology (AMKR) 0.0 $3.2M 331k 9.77
Micron Technology (MU) 0.0 $3.4M 114k 29.86
Brinker International (EAT) 0.0 $3.8M 99k 38.10
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 261k 15.60
Kindred Healthcare 0.0 $3.1M 266k 11.65
Rogers Communications -cl B (RCI) 0.0 $3.6M 77k 47.21
Universal Forest Products 0.0 $3.0M 34k 87.32
Cinemark Holdings (CNK) 0.0 $3.5M 90k 38.85
Delek US Holdings 0.0 $3.9M 146k 26.44
Emergent BioSolutions (EBS) 0.0 $3.8M 111k 33.91
Super Micro Computer (SMCI) 0.0 $3.2M 131k 24.65
Universal Insurance Holdings (UVE) 0.0 $3.7M 148k 25.20
Belden (BDC) 0.0 $3.2M 43k 75.43
CenterState Banks 0.0 $2.9M 119k 24.86
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 46k 68.25
Finish Line 0.0 $3.2M 225k 14.17
Ida (IDA) 0.0 $3.2M 38k 85.34
Knoll 0.0 $3.7M 184k 20.05
Neustar 0.0 $3.4M 101k 33.35
NuVasive 0.0 $3.7M 48k 76.92
Hanover Insurance (THG) 0.0 $3.3M 37k 88.64
Cambrex Corporation 0.0 $3.9M 66k 59.75
Comfort Systems USA (FIX) 0.0 $3.6M 97k 37.10
Hancock Holding Company (HWC) 0.0 $3.0M 60k 49.01
WGL Holdings 0.0 $3.7M 44k 83.43
Natus Medical 0.0 $3.9M 105k 37.30
BJ's Restaurants (BJRI) 0.0 $3.7M 99k 37.25
Momenta Pharmaceuticals 0.0 $3.3M 196k 16.90
NetGear (NTGR) 0.0 $3.5M 82k 43.10
iRobot Corporation (IRBT) 0.0 $3.9M 46k 84.15
Clearwater Paper (CLW) 0.0 $3.0M 63k 46.75
Dana Holding Corporation (DAN) 0.0 $3.7M 165k 22.33
First American Financial (FAF) 0.0 $3.7M 83k 44.70
Myr (MYRG) 0.0 $3.1M 99k 31.02
Brandywine Realty Trust (BDN) 0.0 $3.4M 192k 17.53
Kimco Realty Corporation (KIM) 0.0 $4.1M 223k 18.35
Masimo Corporation (MASI) 0.0 $3.2M 35k 91.19
Simon Property (SPG) 0.0 $4.0M 25k 161.75
Cardiovascular Systems 0.0 $3.2M 100k 32.23
Express 0.0 $3.2M 473k 6.75
Generac Holdings (GNRC) 0.0 $3.6M 100k 36.13
First Interstate Bancsystem (FIBK) 0.0 $3.0M 80k 37.20
Sabra Health Care REIT (SBRA) 0.0 $4.0M 164k 24.10
General Motors Company (GM) 0.0 $3.2M 91k 34.93
Tower International 0.0 $3.4M 150k 22.45
Walker & Dunlop (WD) 0.0 $3.6M 74k 48.83
Patrick Industries (PATK) 0.0 $4.0M 54k 72.86
shares First Bancorp P R (FBP) 0.0 $3.3M 574k 5.79
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 106k 36.40
Michael Kors Holdings 0.0 $3.1M 86k 36.25
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 100k 37.51
Caesars Entertainment 0.0 $3.1M 255k 12.00
Phillips 66 (PSX) 0.0 $4.1M 50k 82.69
Customers Ban (CUBI) 0.0 $3.0M 107k 28.28
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 60k 64.01
Global Brass & Coppr Hldgs I 0.0 $2.9M 96k 30.55
Barracuda Networks 0.0 $3.2M 138k 23.06
Eagle Pharmaceuticals (EGRX) 0.0 $3.7M 47k 78.89
Opus Bank 0.0 $3.3M 136k 24.20
Citizens Financial (CFG) 0.0 $3.6M 102k 35.68
Eldorado Resorts 0.0 $3.7M 184k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 43k 73.57
Tree (TREE) 0.0 $4.0M 23k 172.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 220k 18.51
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 384k 10.53
Atkore Intl (ATKR) 0.0 $3.9M 173k 22.55
Washington Prime Group 0.0 $3.5M 414k 8.37
Corecivic (CXW) 0.0 $4.0M 144k 27.58
Lamb Weston Hldgs (LW) 0.0 $3.0M 68k 44.05
People's United Financial 0.0 $2.1M 121k 17.66
Canadian Natl Ry (CNI) 0.0 $2.1M 26k 81.04
Devon Energy Corporation (DVN) 0.0 $2.0M 63k 31.97
AMAG Pharmaceuticals 0.0 $1.8M 97k 18.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.8k 491.16
Archer Daniels Midland Company (ADM) 0.0 $2.0M 48k 41.38
3M Company (MMM) 0.0 $2.7M 13k 208.20
American Eagle Outfitters (AEO) 0.0 $2.9M 239k 12.05
Digital Realty Trust (DLR) 0.0 $2.0M 18k 112.95
Genuine Parts Company (GPC) 0.0 $2.0M 22k 92.74
Harsco Corporation (NVRI) 0.0 $2.9M 180k 16.10
Power Integrations (POWI) 0.0 $2.3M 32k 72.90
Public Storage (PSA) 0.0 $2.4M 11k 208.57
SYSCO Corporation (SYY) 0.0 $2.9M 58k 50.33
Sherwin-Williams Company (SHW) 0.0 $2.9M 8.2k 350.91
Supervalu 0.0 $2.2M 684k 3.29
Akamai Technologies (AKAM) 0.0 $1.8M 37k 49.82
E.I. du Pont de Nemours & Company 0.0 $2.1M 26k 80.73
United Rentals (URI) 0.0 $2.9M 26k 112.73
Office Depot 0.0 $1.8M 320k 5.64
PAREXEL International Corporation 0.0 $2.7M 31k 86.91
Kroger (KR) 0.0 $2.2M 93k 23.32
Adtran 0.0 $1.9M 93k 20.65
Becton, Dickinson and (BDX) 0.0 $2.2M 11k 195.09
Sotheby's 0.0 $2.4M 45k 53.68
Anadarko Petroleum Corporation 0.0 $2.7M 60k 45.34
Intuitive Surgical (ISRG) 0.0 $2.1M 2.3k 935.34
Stryker Corporation (SYK) 0.0 $1.9M 14k 138.76
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 33.50
Danaher Corporation (DHR) 0.0 $2.3M 27k 84.39
Williams Companies (WMB) 0.0 $2.6M 85k 30.28
Accenture (ACN) 0.0 $2.5M 20k 123.70
Valley National Ban (VLY) 0.0 $2.3M 194k 11.81
Sturm, Ruger & Company (RGR) 0.0 $2.8M 45k 62.16
TrueBlue (TBI) 0.0 $2.9M 110k 26.50
AvalonBay Communities (AVB) 0.0 $2.3M 12k 192.13
Magna Intl Inc cl a (MGA) 0.0 $2.0M 43k 46.32
Primerica (PRI) 0.0 $1.9M 25k 75.76
Constellation Brands (STZ) 0.0 $2.4M 12k 193.71
NVR (NVR) 0.0 $2.9M 1.2k 2410.39
CNA Financial Corporation (CNA) 0.0 $2.0M 40k 48.76
Hub (HUBG) 0.0 $2.4M 61k 38.35
Ventas (VTR) 0.0 $2.3M 33k 69.49
ACCO Brands Corporation (ACCO) 0.0 $2.3M 197k 11.65
Employers Holdings (EIG) 0.0 $2.0M 46k 42.31
Barnes & Noble 0.0 $2.5M 325k 7.60
Juniper Networks (JNPR) 0.0 $1.8M 65k 27.88
salesforce (CRM) 0.0 $1.8M 20k 86.58
Seagate Technology Com Stk 0.0 $2.6M 67k 38.75
American Equity Investment Life Holding 0.0 $2.7M 101k 26.28
Andersons (ANDE) 0.0 $2.3M 67k 34.15
Brookline Ban (BRKL) 0.0 $2.4M 161k 14.60
Hecla Mining Company (HL) 0.0 $2.6M 503k 5.10
Atlas Air Worldwide Holdings 0.0 $2.8M 54k 52.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 328k 8.58
Concho Resources 0.0 $2.1M 17k 121.53
El Paso Electric Company 0.0 $2.7M 53k 51.69
Forestar 0.0 $1.9M 112k 17.15
InterDigital (IDCC) 0.0 $2.9M 38k 77.29
Innophos Holdings 0.0 $2.3M 52k 43.84
Koppers Holdings (KOP) 0.0 $2.8M 78k 36.15
New Jersey Resources Corporation (NJR) 0.0 $2.3M 58k 39.70
Oge Energy Corp (OGE) 0.0 $2.8M 80k 34.78
Oceaneering International (OII) 0.0 $2.9M 126k 22.84
Oil States International (OIS) 0.0 $2.5M 94k 27.15
Piper Jaffray Companies (PIPR) 0.0 $2.1M 35k 59.94
Ramco-Gershenson Properties Trust 0.0 $2.2M 174k 12.90
SCANA Corporation 0.0 $2.9M 43k 67.01
A. Schulman 0.0 $2.7M 83k 32.00
TC Pipelines 0.0 $2.1M 38k 55.00
Alon USA Energy 0.0 $2.4M 178k 13.32
Alexion Pharmaceuticals 0.0 $2.8M 23k 121.66
Cathay General Ban (CATY) 0.0 $2.3M 60k 37.96
NxStage Medical 0.0 $2.6M 105k 25.07
VASCO Data Security International 0.0 $1.9M 130k 14.35
Berkshire Hills Ban (BHLB) 0.0 $2.0M 58k 35.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 22k 109.09
First Commonwealth Financial (FCF) 0.0 $2.2M 177k 12.68
Geron Corporation (GERN) 0.0 $2.3M 815k 2.77
Navigant Consulting 0.0 $2.5M 128k 19.76
Northwest Natural Gas 0.0 $2.5M 42k 59.85
Stoneridge (SRI) 0.0 $2.3M 151k 15.41
Acorda Therapeutics 0.0 $2.2M 110k 19.70
Analogic Corporation 0.0 $2.0M 28k 72.65
CommVault Systems (CVLT) 0.0 $2.0M 35k 56.46
Flowers Foods (FLO) 0.0 $2.8M 161k 17.31
Orthofix International Nv Com Stk 0.0 $2.0M 44k 46.48
Barrett Business Services (BBSI) 0.0 $1.9M 33k 57.28
Rex American Resources (REX) 0.0 $2.4M 25k 96.56
Ruth's Hospitality 0.0 $2.0M 90k 21.75
WSFS Financial Corporation (WSFS) 0.0 $2.6M 56k 45.36
M.D.C. Holdings 0.0 $2.6M 74k 35.33
NCI Building Systems 0.0 $2.2M 134k 16.70
Unit Corporation 0.0 $2.2M 118k 18.73
Ceragon Networks (CRNT) 0.0 $2.2M 850k 2.55
Amicus Therapeutics (FOLD) 0.0 $1.8M 183k 10.07
CBL & Associates Properties 0.0 $2.3M 276k 8.43
Unisys Corporation (UIS) 0.0 $2.4M 188k 12.80
CAI International 0.0 $2.1M 88k 23.60
QEP Resources 0.0 $2.6M 261k 10.10
Quad/Graphics (QUAD) 0.0 $2.8M 122k 22.92
Heartland Financial USA (HTLF) 0.0 $2.0M 43k 47.10
Hldgs (UAL) 0.0 $1.8M 24k 75.25
CoreSite Realty 0.0 $2.6M 25k 103.52
Maiden Holdings (MHLD) 0.0 $2.9M 263k 11.10
Motorola Solutions (MSI) 0.0 $2.0M 23k 86.73
Meta Financial (CASH) 0.0 $2.7M 30k 89.01
Supreme Industries 0.0 $2.5M 153k 16.45
Heska Corporation 0.0 $2.8M 27k 102.06
Intl Fcstone 0.0 $2.7M 72k 37.76
Carbonite 0.0 $2.4M 110k 21.80
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 201k 11.12
Ubiquiti Networks 0.0 $2.5M 47k 51.97
United Fire & Casualty (UFCS) 0.0 $2.5M 56k 44.07
Matador Resources (MTDR) 0.0 $2.9M 135k 21.37
Homestreet (HMST) 0.0 $2.8M 101k 27.67
Dynegy 0.0 $2.4M 292k 8.27
L Brands 0.0 $2.6M 48k 53.89
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 78k 35.98
Insys Therapeutics 0.0 $2.3M 180k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 71k 31.60
Gigamon 0.0 $2.4M 61k 39.35
Evertec (EVTC) 0.0 $2.0M 113k 17.30
Pattern Energy 0.0 $2.9M 121k 23.84
Marcus & Millichap (MMI) 0.0 $2.1M 79k 26.36
Continental Bldg Prods 0.0 $2.4M 102k 23.30
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 197k 13.41
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 155k 15.72
Sabre (SABR) 0.0 $2.1M 96k 21.77
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 178k 13.02
Horizon Pharma 0.0 $2.1M 180k 11.87
Orion Engineered Carbons (OEC) 0.0 $2.1M 104k 19.95
Intersect Ent 0.0 $1.9M 68k 27.95
New Residential Investment (RITM) 0.0 $2.1M 134k 15.56
Travelport Worldwide 0.0 $2.6M 191k 13.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 31k 62.55
Ubs Group (UBS) 0.0 $2.5M 149k 16.98
Enova Intl (ENVA) 0.0 $1.8M 119k 14.85
Orbital Atk 0.0 $2.1M 21k 98.36
Mylan Nv 0.0 $2.6M 67k 38.82
Eversource Energy (ES) 0.0 $2.0M 33k 60.72
Windstream Holdings 0.0 $2.1M 535k 3.88
Caleres (CAL) 0.0 $2.3M 84k 27.77
Essendant 0.0 $1.8M 120k 14.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 128k 17.65
Welltower Inc Com reit (WELL) 0.0 $2.4M 32k 74.85
Exterran 0.0 $2.4M 88k 26.70
Broad 0.0 $2.2M 9.2k 233.09
Innoviva (INVA) 0.0 $1.9M 148k 12.80
Mtge Invt Corp Com reit 0.0 $2.1M 114k 18.80
Cowen Group Inc New Cl A 0.0 $2.1M 127k 16.25
Xperi 0.0 $2.9M 97k 29.80
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 16k 66.42
Mobile TeleSystems OJSC 0.0 $1.7M 203k 8.38
Petroleo Brasileiro SA (PBR.A) 0.0 $825k 111k 7.46
NRG Energy (NRG) 0.0 $1.2M 69k 17.22
Owens Corning (OC) 0.0 $1.2M 18k 66.93
Denny's Corporation (DENN) 0.0 $1.0M 88k 11.76
BlackRock (BLK) 0.0 $1.0M 2.5k 422.29
Cme (CME) 0.0 $981k 7.8k 125.24
Genworth Financial (GNW) 0.0 $1.5M 389k 3.77
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 42.97
U.S. Bancorp (USB) 0.0 $1.5M 29k 51.93
First Financial Ban (FFBC) 0.0 $1.1M 40k 27.69
Reinsurance Group of America (RGA) 0.0 $621k 4.8k 128.49
Two Harbors Investment 0.0 $607k 61k 9.90
Fidelity National Information Services (FIS) 0.0 $1.0M 12k 85.42
PNC Financial Services (PNC) 0.0 $1.2M 9.6k 124.84
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 51.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 25.08
Caterpillar (CAT) 0.0 $1.2M 11k 107.45
CSX Corporation (CSX) 0.0 $1.0M 19k 54.54
Ecolab (ECL) 0.0 $1.4M 11k 132.77
FedEx Corporation (FDX) 0.0 $1.1M 5.2k 217.42
Monsanto Company 0.0 $1.7M 14k 118.35
BioMarin Pharmaceutical (BMRN) 0.0 $644k 7.1k 90.86
Incyte Corporation (INCY) 0.0 $1.2M 9.9k 125.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 12k 128.91
Martin Marietta Materials (MLM) 0.0 $590k 2.7k 222.56
Norfolk Southern (NSC) 0.0 $659k 5.4k 121.68
Cardinal Health (CAH) 0.0 $1.7M 22k 77.94
Acxiom Corporation 0.0 $1.3M 49k 25.97
Cerner Corporation 0.0 $958k 14k 66.44
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.0k 167.26
Cummins (CMI) 0.0 $921k 5.7k 162.18
Hawaiian Electric Industries (HE) 0.0 $616k 19k 32.37
Host Hotels & Resorts (HST) 0.0 $1.6M 85k 18.27
IDEXX Laboratories (IDXX) 0.0 $657k 4.1k 161.50
NetApp (NTAP) 0.0 $1.5M 38k 40.06
Newmont Mining Corporation (NEM) 0.0 $614k 19k 32.40
Noble Energy 0.0 $1.4M 49k 28.30
Nucor Corporation (NUE) 0.0 $895k 16k 57.85
PPG Industries (PPG) 0.0 $981k 8.9k 109.98
Brown-Forman Corporation (BF.B) 0.0 $614k 13k 48.60
Molson Coors Brewing Company (TAP) 0.0 $1.1M 13k 86.37
Automatic Data Processing (ADP) 0.0 $1.5M 14k 102.44
Best Buy (BBY) 0.0 $1.2M 20k 57.31
Boston Scientific Corporation (BSX) 0.0 $1.6M 57k 27.72
C.R. Bard 0.0 $907k 2.9k 316.03
Vulcan Materials Company (VMC) 0.0 $758k 6.0k 126.65
Briggs & Stratton Corporation 0.0 $689k 29k 24.12
Electronic Arts (EA) 0.0 $886k 8.4k 105.69
International Paper Company (IP) 0.0 $803k 14k 56.58
ABM Industries (ABM) 0.0 $1.6M 39k 41.51
Laboratory Corp. of America Holdings 0.0 $679k 4.4k 154.04
AmerisourceBergen (COR) 0.0 $1.2M 13k 94.53
Equity Residential (EQR) 0.0 $1.7M 26k 65.81
Mettler-Toledo International (MTD) 0.0 $676k 1.1k 588.34
Eastman Chemical Company (EMN) 0.0 $630k 7.5k 83.98
Raytheon Company 0.0 $1.3M 8.1k 161.44
Waters Corporation (WAT) 0.0 $987k 5.4k 183.90
CenturyLink 0.0 $1.5M 63k 23.88
Newfield Exploration 0.0 $621k 22k 28.48
Potash Corp. Of Saskatchewan I 0.0 $856k 53k 16.30
Red Hat 0.0 $1.6M 17k 95.73
Photronics (PLAB) 0.0 $1.2M 133k 9.40
NiSource (NI) 0.0 $1.0M 40k 25.37
Hess (HES) 0.0 $1.4M 31k 43.88
Nike (NKE) 0.0 $1.5M 25k 59.00
Parker-Hannifin Corporation (PH) 0.0 $1.7M 11k 159.79
Praxair 0.0 $1.3M 9.6k 132.50
Gap (GAP) 0.0 $1.7M 77k 21.99
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 28k 59.30
Canadian Pacific Railway 0.0 $1.2M 7.2k 160.87
KT Corporation (KT) 0.0 $1.4M 87k 16.64
Henry Schein (HSIC) 0.0 $773k 4.2k 182.96
Murphy Oil Corporation (MUR) 0.0 $1.1M 45k 25.63
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 58.31
Whole Foods Market 0.0 $1.5M 37k 42.10
SL Green Realty 0.0 $853k 8.1k 105.79
Fifth Third Ban (FITB) 0.0 $986k 38k 25.95
Prudential Financial (PRU) 0.0 $1.0M 9.6k 108.17
Hospitality Properties Trust 0.0 $1.1M 38k 29.15
Hershey Company (HSY) 0.0 $1.6M 15k 107.36
Regal Entertainment 0.0 $884k 43k 20.45
Vornado Realty Trust (VNO) 0.0 $1.6M 17k 93.91
Sempra Energy (SRE) 0.0 $1.6M 14k 112.74
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.9k 256.69
HDFC Bank (HDB) 0.0 $591k 6.8k 86.91
Paccar (PCAR) 0.0 $654k 9.9k 66.05
Marathon Oil Corporation (MRO) 0.0 $1.2M 104k 11.85
Nelnet (NNI) 0.0 $788k 17k 47.01
Netflix (NFLX) 0.0 $1.2M 8.1k 149.38
Umpqua Holdings Corporation 0.0 $862k 47k 18.36
Zimmer Holdings (ZBH) 0.0 $1.2M 9.3k 128.35
Investment Technology 0.0 $1.5M 72k 21.24
Toro Company (TTC) 0.0 $767k 11k 69.31
Donaldson Company (DCI) 0.0 $1.2M 27k 45.53
Nexstar Broadcasting (NXST) 0.0 $920k 15k 59.79
Ctrip.com International 0.0 $1.0M 19k 53.85
Genes (GCO) 0.0 $1.1M 31k 33.90
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 64.46
Mueller Water Products (MWA) 0.0 $1.6M 139k 11.68
Activision Blizzard 0.0 $1.2M 20k 57.56
Estee Lauder Companies (EL) 0.0 $1.7M 18k 95.98
Wyndham Worldwide Corporation 0.0 $696k 6.9k 100.35
Illumina (ILMN) 0.0 $1.1M 6.6k 173.52
Baidu (BIDU) 0.0 $751k 4.2k 178.81
Brooks Automation (AZTA) 0.0 $1.3M 59k 21.69
Celanese Corporation (CE) 0.0 $984k 10k 94.92
Intevac (IVAC) 0.0 $963k 87k 11.10
Key (KEY) 0.0 $742k 40k 18.75
Marvell Technology Group 0.0 $620k 38k 16.52
Rudolph Technologies 0.0 $1.7M 74k 22.85
Sonic Automotive (SAH) 0.0 $1.5M 76k 19.45
AngioDynamics (ANGO) 0.0 $687k 42k 16.22
Cohu (COHU) 0.0 $1.6M 99k 15.74
DepoMed 0.0 $1.0M 96k 10.74
Perry Ellis International 0.0 $1.1M 57k 19.46
Huntsman Corporation (HUN) 0.0 $1.4M 56k 25.85
Medifast (MED) 0.0 $1.8M 42k 41.47
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 68.90
Carrizo Oil & Gas 0.0 $1.2M 66k 17.42
Dime Community Bancshares 0.0 $950k 49k 19.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 111.17
Group Cgi Cad Cl A 0.0 $669k 13k 51.09
Hormel Foods Corporation (HRL) 0.0 $625k 18k 34.11
Intuit (INTU) 0.0 $860k 6.5k 132.74
Infinity Property and Casualty 0.0 $807k 8.6k 94.01
Alliant Energy Corporation (LNT) 0.0 $604k 15k 40.20
MetLife (MET) 0.0 $952k 17k 54.91
Moog (MOG.A) 0.0 $1.5M 21k 71.70
ScanSource (SCSC) 0.0 $1.6M 40k 40.29
Sangamo Biosciences (SGMO) 0.0 $1.3M 145k 8.80
SPX Corporation 0.0 $767k 31k 25.15
Superior Industries International (SUP) 0.0 $1.3M 65k 20.54
Unitil Corporation (UTL) 0.0 $990k 21k 48.31
Cimarex Energy 0.0 $1.1M 11k 93.99
Credicorp (BAP) 0.0 $894k 5.0k 179.48
Centene Corporation (CNC) 0.0 $603k 7.6k 79.81
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 21k 74.94
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.73
Skyworks Solutions (SWKS) 0.0 $726k 7.6k 95.89
Worthington Industries (WOR) 0.0 $1.7M 35k 50.21
Alamo (ALG) 0.0 $770k 8.5k 90.78
Bk Nova Cad (BNS) 0.0 $648k 11k 60.12
Community Trust Ban (CTBI) 0.0 $1.6M 36k 43.74
Ennis (EBF) 0.0 $1.6M 86k 19.11
Nic 0.0 $1.3M 70k 18.94
Equity Lifestyle Properties (ELS) 0.0 $634k 7.3k 86.28
Ensign (ENSG) 0.0 $1.5M 70k 21.77
Extra Space Storage (EXR) 0.0 $834k 11k 78.02
F5 Networks (FFIV) 0.0 $1.1M 9.0k 127.03
Ingles Markets, Incorporated (IMKTA) 0.0 $651k 20k 33.28
Luminex Corporation 0.0 $951k 45k 21.12
Marcus Corporation (MCS) 0.0 $1.4M 46k 30.21
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 97.52
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 61.01
Realty Income (O) 0.0 $1.2M 23k 55.19
Olympic Steel (ZEUS) 0.0 $887k 46k 19.48
Halozyme Therapeutics (HALO) 0.0 $1.2M 97k 12.82
Hackett (HCKT) 0.0 $1.4M 93k 15.50
Omega Protein Corporation 0.0 $1.2M 68k 17.90
Southern Copper Corporation (SCCO) 0.0 $597k 17k 34.62
Abraxas Petroleum 0.0 $1.4M 836k 1.62
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 27k 41.15
LTC Properties (LTC) 0.0 $699k 14k 51.37
HCP 0.0 $1.5M 46k 31.97
Rbc Cad (RY) 0.0 $687k 9.5k 72.51
Senior Housing Properties Trust 0.0 $1.2M 58k 20.43
Brocade Communications Systems 0.0 $1.7M 138k 12.61
National Health Investors (NHI) 0.0 $628k 7.9k 79.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $777k 42k 18.55
EQT Corporation (EQT) 0.0 $1.2M 21k 58.60
National Retail Properties (NNN) 0.0 $1.3M 35k 39.09
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 68k 17.33
Validus Holdings 0.0 $951k 18k 51.95
Heritage Financial Corporation (HFWA) 0.0 $788k 30k 26.49
Suncor Energy (SU) 0.0 $1.1M 38k 29.19
Boston Properties (BXP) 0.0 $1.5M 12k 122.98
American International (AIG) 0.0 $869k 14k 62.50
American Water Works (AWK) 0.0 $666k 8.5k 78.00
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 53k 20.55
Oneok (OKE) 0.0 $1.3M 25k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 85.15
Dollar General (DG) 0.0 $742k 10k 72.08
Udr (UDR) 0.0 $607k 16k 38.98
Camden Property Trust (CPT) 0.0 $677k 7.9k 85.50
Celldex Therapeutics 0.0 $1.1M 439k 2.47
Achillion Pharmaceuticals 0.0 $1.7M 379k 4.59
Sucampo Pharmaceuticals 0.0 $1.2M 116k 10.50
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 59.60
Chatham Lodging Trust (CLDT) 0.0 $1.1M 55k 20.09
Targa Res Corp (TRGP) 0.0 $746k 17k 45.18
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 33.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $943k 14k 69.34
Ascena Retail 0.0 $850k 395k 2.15
Telus Ord (TU) 0.0 $859k 25k 34.53
Insmed (INSM) 0.0 $1.3M 73k 17.16
Neophotonics Corp 0.0 $1.1M 145k 7.72
Hca Holdings (HCA) 0.0 $1.5M 17k 87.18
Fortis (FTS) 0.0 $832k 24k 35.16
Hollyfrontier Corp 0.0 $629k 23k 27.46
Bankrate 0.0 $1.5M 120k 12.85
Ralph Lauren Corp (RL) 0.0 $951k 13k 73.77
Level 3 Communications 0.0 $1.5M 25k 59.30
Manning & Napier Inc cl a 0.0 $633k 146k 4.35
Delphi Automotive 0.0 $616k 7.0k 87.62
Newlink Genetics Corporation 0.0 $1.1M 144k 7.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 25k 45.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 23k 43.10
Pioneer Energy Services 0.0 $1.0M 502k 2.05
Wp Carey (WPC) 0.0 $890k 14k 66.01
Epr Properties (EPR) 0.0 $814k 11k 71.88
Diamondback Energy (FANG) 0.0 $649k 7.3k 88.86
Ofg Ban (OFG) 0.0 $1.7M 166k 10.00
Metropcs Communications (TMUS) 0.0 $1.3M 21k 60.61
Epizyme 0.0 $1.4M 95k 15.10
Twenty-first Century Fox 0.0 $728k 26k 28.35
Sprint 0.0 $755k 92k 8.21
Coty Inc Cl A (COTY) 0.0 $643k 34k 18.77
Chimerix (CMRX) 0.0 $1.2M 227k 5.45
Independent Bank (IBTX) 0.0 $1.2M 21k 59.52
Pennymac Financial Service A 0.0 $1.2M 69k 16.70
Masonite International 0.0 $937k 12k 75.48
Intercontinental Exchange (ICE) 0.0 $684k 10k 65.89
Noble Corp Plc equity 0.0 $1.3M 372k 3.62
Columbia Ppty Tr 0.0 $593k 27k 22.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $974k 40k 24.10
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 37.66
Twitter 0.0 $1.5M 84k 17.87
Ashford Hospitality Prime In 0.0 $898k 87k 10.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 153k 11.45
A10 Networks (ATEN) 0.0 $1.1M 134k 8.44
Intrawest Resorts Holdings 0.0 $1.2M 50k 23.74
Concert Pharmaceuticals I equity 0.0 $1.3M 93k 13.95
Malibu Boats (MBUU) 0.0 $1.3M 52k 25.86
Revance Therapeutics (RVNC) 0.0 $1.6M 59k 26.39
Union Bankshares Corporation 0.0 $1.4M 40k 33.90
Spartannash (SPTN) 0.0 $1.7M 65k 25.97
Jd (JD) 0.0 $1.2M 30k 39.22
Geo Group Inc/the reit (GEO) 0.0 $1.5M 51k 29.58
Timkensteel (MTUS) 0.0 $1.0M 66k 15.36
Rubicon Proj 0.0 $658k 128k 5.14
Alibaba Group Holding (BABA) 0.0 $1.6M 11k 140.88
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 17.86
Store Capital Corp reit 0.0 $1.2M 52k 22.45
Infrareit 0.0 $1.7M 90k 19.15
Chimera Investment Corp etf 0.0 $954k 51k 18.63
Nexpoint Residential Tr (NXRT) 0.0 $727k 29k 24.88
Monster Beverage Corp (MNST) 0.0 $1.4M 28k 49.70
Nrg Yield 0.0 $1.0M 57k 17.61
Apple Hospitality Reit (APLE) 0.0 $734k 39k 18.72
Chubb (CB) 0.0 $1.2M 8.4k 145.44
Dentsply Sirona (XRAY) 0.0 $898k 14k 64.84
Pinnacle Entertainment 0.0 $1.2M 62k 19.76
S&p Global (SPGI) 0.0 $627k 4.3k 146.02
Johnson Controls International Plc equity (JCI) 0.0 $678k 16k 43.39
Halcon Res 0.0 $832k 183k 4.54
Yum China Holdings (YUMC) 0.0 $602k 15k 39.42
L3 Technologies 0.0 $601k 3.6k 167.04
Sba Communications Corp (SBAC) 0.0 $1.4M 10k 134.92
Mammoth Energy Svcs (TUSK) 0.0 $806k 43k 18.59
Ggp 0.0 $1.4M 60k 23.56
Bioverativ Inc Com equity 0.0 $1.4M 23k 60.17
Dxc Technology (DXC) 0.0 $935k 12k 76.73
Stone Energy 0.0 $1.0M 55k 18.39
Xerox 0.0 $757k 26k 28.71
Compass Minerals International (CMP) 0.0 $186k 2.9k 65.13
Covanta Holding Corporation 0.0 $101k 7.6k 13.24
Diamond Offshore Drilling 0.0 $62k 5.7k 10.88
E TRADE Financial Corporation 0.0 $579k 15k 38.05
Loews Corporation (L) 0.0 $130k 2.8k 46.86
PHH Corporation 0.0 $1.0k 47.00 21.28
Hasbro (HAS) 0.0 $179k 1.6k 111.67
Barrick Gold Corp (GOLD) 0.0 $396k 25k 15.91
Melco Crown Entertainment (MLCO) 0.0 $164k 7.3k 22.47
Compania de Minas Buenaventura SA (BVN) 0.0 $431k 38k 11.50
Infosys Technologies (INFY) 0.0 $293k 20k 15.02
ICICI Bank (IBN) 0.0 $345k 39k 8.96
Portland General Electric Company (POR) 0.0 $410k 9.0k 45.65
Ansys (ANSS) 0.0 $330k 2.7k 121.86
Corning Incorporated (GLW) 0.0 $485k 16k 30.03
iStar Financial 0.0 $47k 3.9k 12.05
Seacor Holdings 0.0 $31k 900.00 34.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.2k 46.10
Broadridge Financial Solutions (BR) 0.0 $204k 2.7k 75.42
Hartford Financial Services (HIG) 0.0 $424k 8.1k 52.63
Leucadia National 0.0 $118k 4.5k 26.25
Progressive Corporation (PGR) 0.0 $293k 6.7k 44.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $326k 2.3k 138.90
Western Union Company (WU) 0.0 $344k 18k 19.04
Assurant (AIZ) 0.0 $75k 722.00 103.88
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
TD Ameritrade Holding 0.0 $999.960000 26.00 38.46
Total System Services 0.0 $323k 5.5k 58.32
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $132k 2.3k 57.22
Northern Trust Corporation (NTRS) 0.0 $390k 4.0k 97.18
Safety Insurance (SAFT) 0.0 $301k 4.4k 68.36
DST Systems 0.0 $281k 4.6k 61.62
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 132.00 15.15
Nasdaq Omx (NDAQ) 0.0 $81k 1.1k 71.49
Affiliated Managers (AMG) 0.0 $108k 649.00 166.41
Equifax (EFX) 0.0 $203k 1.5k 137.72
Moody's Corporation (MCO) 0.0 $365k 3.0k 121.55
AutoNation (AN) 0.0 $38k 900.00 42.22
Expeditors International of Washington (EXPD) 0.0 $514k 9.1k 56.43
IAC/InterActive 0.0 $73k 707.00 103.25
M&T Bank Corporation (MTB) 0.0 $271k 1.7k 161.79
Range Resources (RRC) 0.0 $430k 19k 23.20
Dick's Sporting Goods (DKS) 0.0 $207k 5.2k 39.91
Tractor Supply Company (TSCO) 0.0 $93k 1.7k 53.94
Via 0.0 $252k 7.5k 33.58
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $182k 3.5k 51.84
HSN 0.0 $22k 694.00 31.70
ResMed (RMD) 0.0 $529k 6.8k 77.83
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
AES Corporation (AES) 0.0 $363k 33k 11.10
Brookfield Asset Management 0.0 $110k 2.8k 39.31
Lennar Corporation (LEN) 0.0 $135k 2.5k 53.13
Pulte (PHM) 0.0 $572k 23k 24.52
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $280k 13k 21.71
Autodesk (ADSK) 0.0 $544k 5.4k 100.87
Avon Products 0.0 $1.0k 326.00 3.07
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 8.00 125.00
Bed Bath & Beyond 0.0 $90k 2.9k 30.54
Blackbaud (BLKB) 0.0 $154k 1.8k 85.56
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $147k 2.3k 63.01
Carnival Corporation (CCL) 0.0 $372k 5.7k 65.50
Carter's (CRI) 0.0 $267k 3.0k 88.82
Continental Resources 0.0 $220k 6.8k 32.35
Copart (CPRT) 0.0 $2.0k 64.00 31.25
Core Laboratories 0.0 $82k 813.00 100.86
Cullen/Frost Bankers (CFR) 0.0 $1.0k 7.00 142.86
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $293k 9.5k 30.96
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Hillenbrand (HI) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $571k 13k 45.37
J.B. Hunt Transport Services (JBHT) 0.0 $87k 948.00 91.77
J.C. Penney Company 0.0 $65k 14k 4.65
LKQ Corporation (LKQ) 0.0 $131k 4.0k 33.00
Leggett & Platt (LEG) 0.0 $75k 1.4k 52.59
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $290k 14k 21.53
Mercury General Corporation (MCY) 0.0 $210k 3.9k 53.90
Microchip Technology (MCHP) 0.0 $231k 3.0k 77.03
Nuance Communications 0.0 $47k 2.7k 17.41
Pitney Bowes (PBI) 0.0 $1.0k 68.00 14.71
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $1.0k 27.00 37.04
Ryder System (R) 0.0 $16k 220.00 72.73
Snap-on Incorporated (SNA) 0.0 $108k 684.00 157.89
Sonoco Products Company (SON) 0.0 $999.920000 29.00 34.48
Stanley Black & Decker (SWK) 0.0 $279k 2.0k 140.62
T. Rowe Price (TROW) 0.0 $341k 4.6k 74.21
Teradata Corporation (TDC) 0.0 $51k 1.7k 29.43
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $220k 3.8k 57.53
W.W. Grainger (GWW) 0.0 $552k 3.1k 180.39
Watsco, Incorporated (WSO) 0.0 $3.0k 20.00 150.00
Zebra Technologies (ZBRA) 0.0 $1.0k 6.00 166.67
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $452k 5.0k 90.31
Transocean (RIG) 0.0 $258k 31k 8.24
Redwood Trust (RWT) 0.0 $2.0k 94.00 21.28
Granite Construction (GVA) 0.0 $2.0k 50.00 40.00
Harris Corporation 0.0 $166k 1.5k 109.14
Itron (ITRI) 0.0 $1.0k 8.00 125.00
KBR (KBR) 0.0 $3.0k 184.00 16.30
Nordstrom (JWN) 0.0 $85k 1.8k 47.86
Nu Skin Enterprises (NUS) 0.0 $228k 3.6k 62.74
Schnitzer Steel Industries (RDUS) 0.0 $107k 4.2k 25.30
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 $130k 2.4k 54.17
Tiffany & Co. 0.0 $128k 1.4k 93.91
Verisign (VRSN) 0.0 $281k 3.0k 93.08
Timken Company (TKR) 0.0 $10k 210.00 47.62
Apartment Investment and Management 0.0 $411k 9.6k 42.93
Cabot Corporation (CBT) 0.0 $295k 5.5k 53.51
Comerica Incorporated (CMA) 0.0 $169k 2.3k 73.10
Newell Rubbermaid (NWL) 0.0 $324k 6.0k 53.64
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Autoliv (ALV) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $118k 5.1k 23.14
Entegris (ENTG) 0.0 $75k 3.4k 21.90
Las Vegas Sands (LVS) 0.0 $2.0k 38.00 52.63
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
ACI Worldwide (ACIW) 0.0 $51k 2.3k 22.17
DaVita (DVA) 0.0 $459k 7.1k 64.77
International Flavors & Fragrances (IFF) 0.0 $382k 2.8k 135.08
Cooper Companies 0.0 $537k 2.2k 239.30
Whirlpool Corporation (WHR) 0.0 $451k 2.4k 191.51
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $168k 4.2k 40.46
Analog Devices (ADI) 0.0 $327k 4.2k 77.86
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $999.680000 88.00 11.36
Rent-A-Center (UPBD) 0.0 $211k 18k 11.72
Universal Corporation (UVV) 0.0 $117k 1.8k 64.71
Cincinnati Financial Corporation (CINF) 0.0 $151k 2.1k 72.56
Healthcare Realty Trust Incorporated 0.0 $239k 7.0k 34.09
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $183k 758.00 241.42
AVX Corporation 0.0 $334k 20k 16.34
Coherent 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $177k 7.7k 22.84
LifePoint Hospitals 0.0 $61k 906.00 67.33
Universal Health Services (UHS) 0.0 $489k 4.0k 122.13
Unum (UNM) 0.0 $171k 3.7k 46.54
Christopher & Banks Corporation (CBKCQ) 0.0 $212k 162k 1.31
Taro Pharmaceutical Industries (TARO) 0.0 $179k 1.6k 111.88
Weight Watchers International 0.0 $1.0k 31.00 32.26
Barnes (B) 0.0 $1.0k 6.00 166.67
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 16.00 62.50
MDU Resources (MDU) 0.0 $201k 7.7k 26.21
Ethan Allen Interiors (ETD) 0.0 $1.0k 11.00 90.91
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $43k 8.3k 5.20
Interpublic Group of Companies (IPG) 0.0 $286k 12k 24.61
Haemonetics Corporation (HAE) 0.0 $51k 1.3k 39.23
Synopsys (SNPS) 0.0 $369k 5.1k 72.84
Cabela's Incorporated 0.0 $1.0k 11.00 90.91
Cadence Design Systems (CDNS) 0.0 $222k 6.6k 33.57
Crane 0.0 $534k 6.7k 79.43
Rockwell Collins 0.0 $324k 3.1k 105.06
Helmerich & Payne (HP) 0.0 $519k 9.5k 54.36
United States Cellular Corporation (USM) 0.0 $46k 1.2k 38.33
Yum! Brands (YUM) 0.0 $550k 7.5k 73.83
Forward Air Corporation (FWRD) 0.0 $1.0k 7.00 142.86
Casey's General Stores (CASY) 0.0 $396k 3.7k 107.11
Goodyear Tire & Rubber Company (GT) 0.0 $457k 13k 34.95
American Financial (AFG) 0.0 $487k 4.9k 99.33
Horace Mann Educators Corporation (HMN) 0.0 $166k 4.4k 37.77
MSC Industrial Direct (MSM) 0.0 $150k 1.7k 85.76
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 21.00 47.62
Lancaster Colony (LANC) 0.0 $290k 2.4k 122.83
Shoe Carnival (SCVL) 0.0 $24k 1.2k 20.83
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $288k 5.9k 48.48
Gartner (IT) 0.0 $348k 2.8k 123.62
BB&T Corporation 0.0 $465k 10k 45.40
DISH Network 0.0 $276k 4.4k 62.87
Domtar Corp 0.0 $10k 269.00 37.17
Fluor Corporation (FLR) 0.0 $88k 1.9k 45.67
Liberty Media 0.0 $999.920000 58.00 17.24
Macy's (M) 0.0 $375k 16k 23.23
Marsh & McLennan Companies (MMC) 0.0 $457k 5.9k 78.00
NCR Corporation (VYX) 0.0 $313k 7.7k 40.82
Symantec Corporation 0.0 $526k 19k 28.26
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Torchmark Corporation 0.0 $84k 1.1k 76.36
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Staples 0.0 $94k 9.3k 10.06
Canadian Natural Resources (CNQ) 0.0 $529k 18k 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $477k 40k 12.01
Patterson Companies (PDCO) 0.0 $233k 5.0k 46.99
Stericycle (SRCL) 0.0 $54k 714.00 75.63
VCA Antech 0.0 $417k 4.5k 92.34
Dillard's (DDS) 0.0 $104k 1.8k 57.84
Jacobs Engineering 0.0 $80k 1.5k 54.35
Brown-Forman Corporation (BF.A) 0.0 $163k 3.3k 49.39
Marriott International (MAR) 0.0 $486k 4.8k 100.41
Pool Corporation (POOL) 0.0 $211k 1.8k 117.48
Washington Real Estate Investment Trust (ELME) 0.0 $160k 5.0k 31.93
Cintas Corporation (CTAS) 0.0 $125k 995.00 125.63
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $58k 1.1k 52.44
USG Corporation 0.0 $999.900000 45.00 22.22
National Beverage (FIZZ) 0.0 $94k 1.0k 94.00
Tupperware Brands Corporation 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $43k 1.2k 34.82
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $383k 5.5k 70.01
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $155k 14k 11.08
Msci (MSCI) 0.0 $1.0k 8.00 125.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
Knight Transportation 0.0 $1.0k 11.00 90.91
Toll Brothers (TOL) 0.0 $320k 8.1k 39.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $276k 21k 13.04
D.R. Horton (DHI) 0.0 $332k 9.6k 34.57
WESCO International (WCC) 0.0 $2.0k 36.00 55.56
Advance Auto Parts (AAP) 0.0 $119k 1.0k 117.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $69k 300.00 230.00
ProAssurance Corporation (PRA) 0.0 $10k 167.00 59.88
AutoZone (AZO) 0.0 $194k 340.00 570.59
Service Corporation International (SCI) 0.0 $8.0k 241.00 33.20
Churchill Downs (CHDN) 0.0 $171k 932.00 183.48
Discovery Communications 0.0 $73k 2.9k 25.36
FLIR Systems 0.0 $69k 2.0k 34.43
Grand Canyon Education (LOPE) 0.0 $4.0k 55.00 72.73
Live Nation Entertainment (LYV) 0.0 $211k 6.1k 34.82
Omni (OMC) 0.0 $402k 4.9k 82.87
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $52k 2.0k 25.90
Beacon Roofing Supply (BECN) 0.0 $2.0k 42.00 47.62
St. Joe Company (JOE) 0.0 $146k 7.8k 18.72
Westar Energy 0.0 $436k 8.2k 52.99
Astoria Financial Corporation 0.0 $2.0k 95.00 21.05
CoStar (CSGP) 0.0 $106k 403.00 263.03
Cousins Properties 0.0 $201k 23k 8.81
Dynex Capital 0.0 $53k 7.5k 7.06
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $379k 4.7k 80.18
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Syneron Medical Ltd ord 0.0 $369k 34k 10.95
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
PDL BioPharma 0.0 $15k 6.1k 2.47
Frontier Communications 0.0 $83k 71k 1.16
New York Community Ban 0.0 $6.0k 456.00 13.16
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $439k 22k 20.19
Methanex Corp (MEOH) 0.0 $48k 1.1k 43.64
Aptar (ATR) 0.0 $2.0k 18.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $398k 5.8k 68.70
Chesapeake Energy Corporation 0.0 $472k 95k 4.97
Credit Acceptance (CACC) 0.0 $345k 1.3k 257.27
Fastenal Company (FAST) 0.0 $176k 4.1k 43.45
Highwoods Properties (HIW) 0.0 $269k 5.3k 50.69
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $397k 8.3k 47.95
Roper Industries (ROP) 0.0 $297k 1.3k 231.31
TCF Financial Corporation 0.0 $158k 9.9k 15.96
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $63k 300.00 210.00
Verisk Analytics (VRSK) 0.0 $145k 1.7k 84.16
Varian Medical Systems 0.0 $460k 4.5k 103.30
Kaiser Aluminum (KALU) 0.0 $57k 646.00 88.24
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
Southwestern Energy Company 0.0 $238k 39k 6.07
Aaron's 0.0 $519k 13k 38.87
Sears Holdings Corporation 0.0 $1.0k 72.00 13.89
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Resources Connection (RGP) 0.0 $247k 18k 13.71
Contango Oil & Gas Company 0.0 $59k 8.9k 6.60
Whiting Petroleum Corporation 0.0 $424k 77k 5.51
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $1.0k 7.00 142.86
Wynn Resorts (WYNN) 0.0 $499k 3.7k 134.07
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Kimball International 0.0 $1.0k 43.00 23.26
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Entercom Communications 0.0 $30k 2.9k 10.41
Take-Two Interactive Software (TTWO) 0.0 $76k 1.0k 73.01
Calpine Corporation 0.0 $222k 16k 13.54
Rite Aid Corporation 0.0 $196k 66k 2.96
Financial Institutions (FISI) 0.0 $183k 6.1k 29.77
New Oriental Education & Tech 0.0 $350k 5.0k 70.44
Aspen Insurance Holdings 0.0 $550k 11k 49.84
Advanced Micro Devices (AMD) 0.0 $113k 9.1k 12.45
NetEase (NTES) 0.0 $210k 700.00 300.00
Amphenol Corporation (APH) 0.0 $244k 3.3k 73.74
Central Garden & Pet (CENT) 0.0 $12k 379.00 31.66
Goldcorp 0.0 $254k 20k 12.90
Maximus (MMS) 0.0 $50k 800.00 62.50
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $230k 6.6k 34.61
Quanta Services (PWR) 0.0 $61k 1.9k 32.97
CONSOL Energy 0.0 $491k 33k 14.95
ON Semiconductor (ON) 0.0 $198k 14k 14.03
AMN Healthcare Services (AMN) 0.0 $43k 1.1k 39.09
American Software (AMSWA) 0.0 $53k 5.1k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $11k 456.00 24.12
Silgan Holdings (SLGN) 0.0 $336k 11k 31.80
Invesco (IVZ) 0.0 $357k 10k 35.17
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $181k 10k 17.38
Allscripts Healthcare Solutions (MDRX) 0.0 $53k 4.1k 12.81
Under Armour (UAA) 0.0 $53k 2.5k 21.59
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $46k 704.00 65.34
American Vanguard (AVD) 0.0 $6.0k 325.00 18.46
Amtrust Financial Services 0.0 $390k 26k 15.16
Brunswick Corporation (BC) 0.0 $509k 8.1k 62.75
CF Industries Holdings (CF) 0.0 $172k 6.2k 27.95
DineEquity (DIN) 0.0 $413k 9.4k 44.01
Dycom Industries (DY) 0.0 $3.0k 38.00 78.95
Enbridge (ENB) 0.0 $521k 13k 39.78
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $89k 1.5k 61.21
Graphic Packaging Holding Company (GPK) 0.0 $49k 3.6k 13.75
Gulf Island Fabrication (GIFI) 0.0 $35k 3.0k 11.67
Impax Laboratories 0.0 $4.0k 272.00 14.71
Alere 0.0 $81k 1.6k 50.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.9k 124.93
Kadant (KAI) 0.0 $10k 134.00 74.63
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $53k 2.8k 19.04
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Newpark Resources (NR) 0.0 $86k 12k 7.35
Orion Marine (ORN) 0.0 $102k 14k 7.49
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $49k 2.4k 20.26
Saia (SAIA) 0.0 $999.960000 13.00 76.92
Select Comfort 0.0 $999.970000 19.00 52.63
Ship Finance Intl 0.0 $174k 13k 13.59
Sun Life Financial (SLF) 0.0 $142k 4.0k 35.70
Transcanada Corp 0.0 $438k 9.2k 47.62
Tutor Perini Corporation (TPC) 0.0 $2.0k 56.00 35.71
Zions Bancorporation (ZION) 0.0 $115k 2.6k 43.84
Abiomed 0.0 $216k 1.5k 143.62
Alaska Air (ALK) 0.0 $167k 1.9k 89.78
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Apogee Enterprises (APOG) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $177k 2.6k 67.58
Cantel Medical 0.0 $55k 705.00 78.01
Century Aluminum Company (CENX) 0.0 $999.990000 41.00 24.39
Cliffs Natural Resources 0.0 $999.180000 183.00 5.46
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $288k 16k 17.71
EnerSys (ENS) 0.0 $9.0k 118.00 76.27
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
Great Southern Ban (GSBC) 0.0 $106k 2.0k 53.45
Herbalife Ltd Com Stk (HLF) 0.0 $346k 4.8k 71.41
Iridium Communications (IRDM) 0.0 $120k 11k 11.01
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Lam Research Corporation (LRCX) 0.0 $282k 2.0k 141.35
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $73k 1.8k 41.41
MarineMax (HZO) 0.0 $5.0k 269.00 18.59
Medicines Company 0.0 $57k 1.5k 37.72
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $181k 2.7k 67.39
Myers Industries (MYE) 0.0 $8.0k 453.00 17.66
On Assignment 0.0 $1.0k 15.00 66.67
Pennsylvania R.E.I.T. 0.0 $33k 2.9k 11.38
Phi 0.0 $39k 4.0k 9.75
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 19.00 105.26
Reliance Steel & Aluminum (RS) 0.0 $270k 3.7k 72.78
Siliconware Precision Industries 0.0 $40k 5.0k 7.99
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $298k 6.3k 47.23
Assured Guaranty (AGO) 0.0 $1.0k 11.00 90.91
Align Technology (ALGN) 0.0 $410k 2.7k 150.24
AmeriGas Partners 0.0 $90k 2.0k 45.23
Atmos Energy Corporation (ATO) 0.0 $359k 4.3k 83.02
Atwood Oceanics 0.0 $120k 15k 8.17
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $120k 588.00 204.08
Black Box Corporation 0.0 $366k 43k 8.55
Bio-Rad Laboratories (BIO) 0.0 $228k 1.0k 226.42
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $149k 5.2k 28.84
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $401k 2.0k 204.38
Chico's FAS 0.0 $81k 8.6k 9.46
Mack-Cali Realty (VRE) 0.0 $160k 5.9k 27.06
Chipotle Mexican Grill (CMG) 0.0 $162k 390.00 415.38
Consolidated Communications Holdings (CNSL) 0.0 $140k 6.5k 21.54
Columbia Sportswear Company (COLM) 0.0 $135k 2.3k 58.14
Copa Holdings Sa-class A (CPA) 0.0 $288k 2.5k 116.98
America's Car-Mart (CRMT) 0.0 $5.0k 128.00 39.06
Daktronics (DAKT) 0.0 $260k 27k 9.61
Deutsche Bank Ag-registered (DB) 0.0 $248k 14k 17.80
Douglas Emmett (DEI) 0.0 $268k 7.0k 38.23
Donegal (DGICA) 0.0 $6.0k 364.00 16.48
Diodes Incorporated (DIOD) 0.0 $562k 23k 24.04
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $167k 4.9k 33.74
Dril-Quip (DRQ) 0.0 $137k 2.8k 48.70
Euronet Worldwide (EEFT) 0.0 $52k 600.00 86.67
Exelixis (EXEL) 0.0 $383k 16k 24.65
First Community Bancshares (FCBC) 0.0 $134k 4.9k 27.41
FMC Corporation (FMC) 0.0 $430k 5.9k 72.98
Finisar Corporation 0.0 $1.0k 18.00 55.56
Fred's 0.0 $999.900000 33.00 30.30
G-III Apparel (GIII) 0.0 $999.900000 45.00 22.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
GameStop (GME) 0.0 $118k 5.5k 21.65
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $214k 15k 14.76
H&E Equipment Services (HEES) 0.0 $1.0k 38.00 26.32
Helix Energy Solutions (HLX) 0.0 $38k 6.8k 5.59
HNI Corporation (HNI) 0.0 $1.0k 8.00 125.00
Hill-Rom Holdings 0.0 $225k 2.8k 79.48
Iconix Brand 0.0 $999.900000 55.00 18.18
Infinera (INFN) 0.0 $999.940000 34.00 29.41
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $484k 5.3k 91.41
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $212k 1.6k 132.00
Kilroy Realty Corporation (KRC) 0.0 $346k 4.6k 75.09
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
MGE Energy (MGEE) 0.0 $46k 709.00 64.88
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 $999.900000 33.00 30.30
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Modine Manufacturing (MOD) 0.0 $999.940000 34.00 29.41
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $192k 15k 12.89
Vail Resorts (MTN) 0.0 $173k 854.00 202.58
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northwest Bancshares (NWBI) 0.0 $2.0k 105.00 19.05
Omega Healthcare Investors (OHI) 0.0 $571k 17k 33.01
Oneok Partners 0.0 $262k 5.1k 51.12
Omnicell (OMCL) 0.0 $54k 1.2k 43.30
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Oxford Industries (OXM) 0.0 $227k 3.6k 62.55
VeriFone Systems 0.0 $999.970000 19.00 52.63
Park National Corporation (PRK) 0.0 $88k 852.00 103.29
Dr. Reddy's Laboratories (RDY) 0.0 $282k 6.7k 42.09
Royal Gold (RGLD) 0.0 $278k 3.6k 78.07
Raymond James Financial (RJF) 0.0 $97k 1.2k 80.43
Rogers Corporation (ROG) 0.0 $562k 5.2k 108.56
Rush Enterprises (RUSHA) 0.0 $1.0k 16.00 62.50
Boston Beer Company (SAM) 0.0 $40k 300.00 133.33
Sally Beauty Holdings (SBH) 0.0 $999.970000 19.00 52.63
Steven Madden (SHOO) 0.0 $2.0k 40.00 50.00
South Jersey Industries 0.0 $61k 1.8k 33.98
Skechers USA (SKX) 0.0 $3.0k 107.00 28.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $312k 1.5k 207.45
Taseko Cad (TGB) 0.0 $142k 112k 1.27
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Trinity Industries (TRN) 0.0 $999.880000 28.00 35.71
Tata Motors 0.0 $268k 8.1k 32.99
Textron (TXT) 0.0 $160k 3.4k 47.24
UGI Corporation (UGI) 0.0 $388k 8.0k 48.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 730.00 287.67
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Werner Enterprises (WERN) 0.0 $999.960000 13.00 76.92
West Pharmaceutical Services (WST) 0.0 $256k 2.7k 94.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $148k 2.4k 60.56
Akorn 0.0 $74k 2.2k 33.64
AK Steel Holding Corporation 0.0 $999.600000 147.00 6.80
Amerisafe (AMSF) 0.0 $279k 4.9k 56.93
Anworth Mortgage Asset Corporation 0.0 $294k 49k 6.01
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $248k 13k 18.91
Advanced Semiconductor Engineering 0.0 $34k 5.5k 6.23
athenahealth 0.0 $232k 1.6k 140.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.0k 1.1k 6.38
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 $113k 2.7k 42.53
Cal-Maine Foods (CALM) 0.0 $48k 1.2k 40.00
Chicago Bridge & Iron Company 0.0 $366k 19k 19.71
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Ciena Corporation (CIEN) 0.0 $1.0k 21.00 47.62
Capstead Mortgage Corporation 0.0 $237k 23k 10.41
Capella Education Company 0.0 $214k 2.5k 85.60
Computer Programs & Systems (TBRG) 0.0 $103k 3.1k 32.94
Calavo Growers (CVGW) 0.0 $301k 4.4k 68.96
Denbury Resources 0.0 $59k 39k 1.52
Energen Corporation 0.0 $375k 7.6k 49.34
Flowserve Corporation (FLS) 0.0 $29k 630.00 46.03
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $120k 3.9k 30.79
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $253k 6.5k 38.79
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $54k 2.9k 18.47
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $278k 7.2k 38.48
KLA-Tencor Corporation (KLAC) 0.0 $300k 3.3k 91.46
Lennox International (LII) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $5.0k 84.00 59.52
MFA Mortgage Investments 0.0 $579k 69k 8.39
MGM Resorts International. (MGM) 0.0 $2.0k 48.00 41.67
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Marten Transport (MRTN) 0.0 $999.900000 22.00 45.45
Myriad Genetics (MYGN) 0.0 $159k 6.2k 25.85
Neurocrine Biosciences (NBIX) 0.0 $92k 2.0k 45.79
Nektar Therapeutics (NKTR) 0.0 $70k 3.6k 19.44
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
Provident Financial Services (PFS) 0.0 $2.0k 67.00 29.85
Children's Place Retail Stores (PLCE) 0.0 $263k 2.6k 102.26
Panera Bread Company 0.0 $1.0k 2.00 500.00
Shenandoah Telecommunications Company (SHEN) 0.0 $49k 1.6k 30.62
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $109k 2.3k 47.23
Team 0.0 $1.0k 15.00 66.67
Texas Roadhouse (TXRH) 0.0 $85k 1.7k 50.93
Tyler Technologies (TYL) 0.0 $71k 402.00 176.62
Universal Health Realty Income Trust (UHT) 0.0 $56k 700.00 80.00
Urban Outfitters (URBN) 0.0 $1.0k 37.00 27.03
United Therapeutics Corporation (UTHR) 0.0 $522k 4.0k 129.85
Vector (VGR) 0.0 $335k 16k 21.30
Valmont Industries (VMI) 0.0 $4.0k 26.00 153.85
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $4.0k 109.00 36.70
Aqua America 0.0 $200k 6.0k 33.33
United States Steel Corporation (X) 0.0 $76k 3.4k 22.24
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 $247k 5.4k 45.78
Agnico (AEM) 0.0 $280k 6.2k 45.18
Applied Industrial Technologies (AIT) 0.0 $231k 3.9k 58.97
A. O. Smith Corporation (AOS) 0.0 $3.0k 59.00 50.85
Associated Banc- (ASB) 0.0 $9.0k 342.00 26.32
Saul Centers (BFS) 0.0 $203k 3.5k 58.00
Brookdale Senior Living (BKD) 0.0 $53k 3.6k 14.72
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $217k 3.0k 71.81
City Holding Company (CHCO) 0.0 $202k 3.1k 65.99
Callon Pete Co Del Com Stk 0.0 $164k 16k 10.58
CRA International (CRAI) 0.0 $255k 7.0k 36.29
Duke Realty Corporation 0.0 $479k 17k 27.96
DXP Enterprises (DXPE) 0.0 $1.0k 24.00 41.67
EastGroup Properties (EGP) 0.0 $176k 2.1k 83.61
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Forrester Research (FORR) 0.0 $240k 6.1k 39.15
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $197k 10k 18.99
Chart Industries (GTLS) 0.0 $6.0k 182.00 32.97
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $71k 1.3k 54.28
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 $219k 2.1k 104.09
Kaman Corporation 0.0 $123k 2.5k 49.92
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $73k 18k 4.08
Kansas City Southern 0.0 $138k 1.3k 104.55
McDermott International 0.0 $182k 25k 7.17
Movado (MOV) 0.0 $145k 5.7k 25.23
MasTec (MTZ) 0.0 $4.0k 81.00 49.38
National Fuel Gas (NFG) 0.0 $167k 3.0k 55.80
Corporate Office Properties Trust (CDP) 0.0 $346k 9.9k 35.06
Owens & Minor (OMI) 0.0 $313k 9.7k 32.15
Ormat Technologies (ORA) 0.0 $53k 900.00 58.89
Open Text Corp (OTEX) 0.0 $512k 16k 31.57
Otter Tail Corporation (OTTR) 0.0 $48k 1.2k 39.57
PacWest Ban 0.0 $999.970000 19.00 52.63
Peoples Ban (PEBO) 0.0 $188k 5.8k 32.14
Powell Industries (POWL) 0.0 $185k 5.8k 31.99
PS Business Parks 0.0 $132k 1.0k 132.00
PriceSmart (PSMT) 0.0 $149k 1.7k 87.44
Quality Systems 0.0 $999.900000 66.00 15.15
Revlon 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $471k 2.9k 162.02
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Seaboard Corporation (SEB) 0.0 $48k 12.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $495k 19k 25.99
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
Schweitzer-Mauduit International (MATV) 0.0 $250k 6.7k 37.20
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $221k 821.00 269.18
TreeHouse Foods (THS) 0.0 $279k 3.4k 81.77
Texas Pacific Land Trust 0.0 $1.0k 2.00 500.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
U.S. Lime & Minerals (USLM) 0.0 $1.0k 8.00 125.00
Viad (VVI) 0.0 $213k 4.5k 47.23
WD-40 Company (WDFC) 0.0 $67k 603.00 111.11
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $164k 32k 5.20
Weis Markets (WMK) 0.0 $34k 700.00 48.57
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $489k 4.6k 105.62
Ametek (AME) 0.0 $172k 2.8k 60.44
Anixter International 0.0 $1.0k 7.00 142.86
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
Insteel Industries (IIIN) 0.0 $1.0k 23.00 43.48
OceanFirst Financial (OCFC) 0.0 $999.950000 35.00 28.57
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $7.0k 142.00 49.30
Sandy Spring Ban (SASR) 0.0 $258k 6.3k 40.66
United Natural Foods (UNFI) 0.0 $132k 3.6k 36.58
U.S. Physical Therapy (USPH) 0.0 $80k 1.3k 60.20
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Arbor Realty Trust (ABR) 0.0 $7.0k 883.00 7.93
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Builders FirstSource (BLDR) 0.0 $1.0k 47.00 21.28
Golar Lng (GLNG) 0.0 $216k 9.7k 22.27
Healthsouth 0.0 $330k 6.8k 48.39
Monmouth R.E. Inv 0.0 $171k 11k 15.06
Neogen Corporation (NEOG) 0.0 $56k 810.00 69.14
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $213k 2.9k 73.27
Extreme Networks (EXTR) 0.0 $12k 1.3k 9.01
Infinity Pharmaceuticals (INFIQ) 0.0 $286k 182k 1.57
PetMed Express (PETS) 0.0 $379k 9.3k 40.65
Superior Energy Services 0.0 $323k 31k 10.44
Taubman Centers 0.0 $197k 3.3k 59.70
Alexandria Real Estate Equities (ARE) 0.0 $538k 4.5k 120.49
Alnylam Pharmaceuticals (ALNY) 0.0 $192k 2.4k 79.73
Axt (AXTI) 0.0 $7.0k 1.2k 6.03
Bank Of Montreal Cadcom (BMO) 0.0 $343k 4.7k 73.42
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $481k 3.8k 126.35
National Instruments 0.0 $1.0k 21.00 47.62
Acacia Research Corporation (ACTG) 0.0 $3.0k 734.00 4.09
Carpenter Technology Corporation (CRS) 0.0 $129k 3.4k 37.43
Central Garden & Pet (CENTA) 0.0 $42k 1.4k 30.00
CoreLogic 0.0 $52k 1.2k 43.33
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $94k 5.0k 18.95
Mednax (MD) 0.0 $230k 3.8k 60.34
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 $190k 6.6k 28.74
SM Energy (SM) 0.0 $139k 8.4k 16.55
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $188k 23k 8.12
Blackrock Kelso Capital 0.0 $80k 11k 7.48
Scripps Networks Interactive 0.0 $440k 6.4k 68.25
B&G Foods (BGS) 0.0 $370k 10k 35.60
Cu (CULP) 0.0 $72k 2.2k 32.48
First Defiance Financial 0.0 $1.0k 15.00 66.67
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 6.00 166.67
Cloud Peak Energy 0.0 $271k 77k 3.53
Arlington Asset Investment 0.0 $999.990000 41.00 24.39
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.79
Macerich Company (MAC) 0.0 $405k 7.0k 58.05
AECOM Technology Corporation (ACM) 0.0 $6.0k 188.00 31.91
Ball Corporation (BALL) 0.0 $495k 12k 42.21
Bridgepoint Education 0.0 $1.0k 43.00 23.26
Cae (CAE) 0.0 $5.0k 297.00 16.84
CBOE Holdings (CBOE) 0.0 $107k 1.2k 91.61
IDT Corporation (IDT) 0.0 $454k 32k 14.37
Peregrine Pharmaceuticals 0.0 $307k 503k 0.61
Pilgrim's Pride Corporation (PPC) 0.0 $50k 2.3k 21.74
Regency Centers Corporation (REG) 0.0 $531k 8.5k 62.61
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $54k 857.00 63.01
Vonage Holdings 0.0 $50k 7.7k 6.54
Web 0.0 $7.0k 289.00 24.22
Weingarten Realty Investors 0.0 $163k 5.4k 30.19
Insulet Corporation (PODD) 0.0 $62k 1.2k 51.11
National CineMedia 0.0 $19k 2.5k 7.46
Sensata Technologies Hldg Bv 0.0 $3.0k 66.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $416k 7.2k 57.93
KAR Auction Services (KAR) 0.0 $2.0k 39.00 51.28
Medidata Solutions 0.0 $91k 1.2k 77.84
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $66k 1.3k 51.32
Ironwood Pharmaceuticals (IRWD) 0.0 $55k 2.9k 18.97
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 1.0k 11.85
Genpact (G) 0.0 $396k 14k 27.85
Orbcomm 0.0 $1.0k 40.00 25.00
Alexander's (ALX) 0.0 $42k 100.00 420.00
DuPont Fabros Technology 0.0 $245k 4.0k 61.10
Eagle Ban (EGBN) 0.0 $1.0k 11.00 90.91
Oasis Petroleum 0.0 $149k 19k 8.05
Tesla Motors (TSLA) 0.0 $226k 625.00 361.60
Nordic American Tanker Shippin (NAT) 0.0 $41k 6.5k 6.31
LogMeIn 0.0 $63k 600.00 105.00
Acadia Realty Trust (AKR) 0.0 $147k 5.3k 27.74
Nxp Semiconductors N V (NXPI) 0.0 $563k 5.1k 109.49
Retail Opportunity Investments (ROIC) 0.0 $177k 9.2k 19.21
Primoris Services (PRIM) 0.0 $2.0k 62.00 32.26
Green Dot Corporation (GDOT) 0.0 $1.0k 16.00 62.50
Oritani Financial 0.0 $357k 21k 17.06
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $236k 6.9k 34.15
EXACT Sciences Corporation (EXAS) 0.0 $89k 2.5k 35.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 234.00 47.01
Pebblebrook Hotel Trust (PEB) 0.0 $512k 16k 32.24
Douglas Dynamics (PLOW) 0.0 $55k 1.7k 32.93
Scorpio Tankers 0.0 $82k 21k 3.96
Fortinet (FTNT) 0.0 $340k 9.1k 37.46
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $415k 3.3k 125.00
First Potomac Realty Trust 0.0 $208k 19k 11.11
Opko Health (OPK) 0.0 $41k 6.2k 6.61
Kemet Corporation Cmn 0.0 $30k 2.4k 12.63
LeMaitre Vascular (LMAT) 0.0 $189k 6.1k 31.16
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $323k 2.2k 144.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $409k 13k 32.50
Bryn Mawr Bank 0.0 $243k 5.7k 42.52
Capitol Federal Financial (CFFN) 0.0 $2.0k 136.00 14.71
Chesapeake Lodging Trust sh ben int 0.0 $46k 1.9k 24.21
Connecticut Water Service 0.0 $111k 2.0k 55.50
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $52k 2.8k 18.45
Howard Hughes 0.0 $283k 2.3k 123.04
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $61k 503.00 121.27
O'reilly Automotive (ORLY) 0.0 $328k 1.5k 218.67
Piedmont Office Realty Trust (PDM) 0.0 $558k 27k 21.09
Ss&c Technologies Holding (SSNC) 0.0 $185k 4.8k 38.46
Lance 0.0 $194k 5.6k 34.54
Sun Communities (SUI) 0.0 $326k 3.7k 87.78
Terreno Realty Corporation (TRNO) 0.0 $71k 2.1k 33.47
Vectren Corporation 0.0 $195k 3.3k 58.56
Vera Bradley (VRA) 0.0 $500k 51k 9.79
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
ACADIA Pharmaceuticals (ACAD) 0.0 $51k 1.8k 28.07
HudBay Minerals (HBM) 0.0 $363k 63k 5.75
Fidelity Southern Corporation 0.0 $258k 11k 22.86
RigNet 0.0 $5.0k 324.00 15.43
Semgroup Corp cl a 0.0 $167k 6.2k 26.94
TAL Education (TAL) 0.0 $208k 1.7k 122.28
New York Mortgage Trust 0.0 $189k 30k 6.21
Visteon Corporation (VC) 0.0 $239k 2.3k 102.09
Vermilion Energy (VET) 0.0 $67k 2.1k 31.90
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 100.00 60.00
Sodastream International 0.0 $32k 607.00 52.72
Consumer Portfolio Services (CPSS) 0.0 $412k 91k 4.55
Schwab International Equity ETF (SCHF) 0.0 $20k 630.00 31.75
Independent Bank Corporation (IBCP) 0.0 $181k 8.3k 21.80
CECO Environmental (CECO) 0.0 $4.0k 426.00 9.39
Central Valley Community Ban 0.0 $9.0k 384.00 23.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 155.00 58.06
U.s. Concrete Inc Cmn 0.0 $2.0k 22.00 90.91
Huntington Ingalls Inds (HII) 0.0 $17k 90.00 188.89
Te Connectivity Ltd for (TEL) 0.0 $511k 6.5k 78.68
Pacira Pharmaceuticals (PCRX) 0.0 $157k 3.3k 47.58
USD.001 Central Pacific Financial (CPF) 0.0 $143k 4.5k 31.55
American Assets Trust Inc reit (AAT) 0.0 $130k 3.3k 39.39
Bankunited (BKU) 0.0 $212k 6.3k 33.76
Solar Senior Capital 0.0 $7.0k 437.00 16.02
Mosaic (MOS) 0.0 $201k 8.8k 22.80
Rait Financial Trust 0.0 $1.0k 160.00 6.25
Air Lease Corp (AL) 0.0 $129k 3.5k 37.24
Kosmos Energy 0.0 $146k 23k 6.40
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $89k 3.2k 27.69
Ellie Mae 0.0 $55k 500.00 110.00
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
First Connecticut 0.0 $9.0k 351.00 25.64
Cys Investments 0.0 $242k 29k 8.42
Ddr Corp 0.0 $164k 18k 9.06
Ag Mtg Invt Tr 0.0 $1.0k 46.00 21.74
Francescas Hldgs Corp 0.0 $535k 49k 10.94
Alkermes (ALKS) 0.0 $291k 5.0k 57.96
Cubesmart (CUBE) 0.0 $229k 9.5k 24.07
Dunkin' Brands Group 0.0 $416k 7.5k 55.14
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Fortune Brands (FBIN) 0.0 $342k 5.2k 65.18
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 40.00 75.00
Aegion 0.0 $10k 442.00 22.62
Xylem (XYL) 0.0 $133k 2.4k 55.32
Expedia (EXPE) 0.0 $217k 1.5k 149.14
Tripadvisor (TRIP) 0.0 $63k 1.7k 37.91
Acadia Healthcare (ACHC) 0.0 $64k 1.3k 49.23
Clovis Oncology 0.0 $75k 806.00 93.05
Groupon 0.0 $1.0k 97.00 10.31
Wpx Energy 0.0 $314k 33k 9.67
Sanchez Energy Corp C ommon stocks 0.0 $84k 12k 7.18
Jazz Pharmaceuticals (JAZZ) 0.0 $47k 305.00 154.10
Telephone And Data Systems (TDS) 0.0 $383k 14k 27.72
Laredo Petroleum Holdings 0.0 $140k 13k 10.53
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $335k 4.3k 77.67
Us Silica Hldgs (SLCA) 0.0 $217k 6.1k 35.41
Aon 0.0 $436k 3.3k 133.05
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $62k 900.00 68.89
Yelp Inc cl a (YELP) 0.0 $189k 6.3k 30.09
Renewable Energy 0.0 $554k 43k 12.94
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $8.0k 335.00 23.88
SELECT INCOME REIT COM SH BEN int 0.0 $537k 22k 24.05
Vantiv Inc Cl A 0.0 $399k 6.3k 63.38
Epam Systems (EPAM) 0.0 $50k 600.00 83.33
Retail Properties Of America 0.0 $186k 15k 12.24
Rowan Companies 0.0 $174k 17k 10.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $196k 19k 10.54
Merrimack Pharmaceuticals In 0.0 $15k 12k 1.22
Gaslog 0.0 $194k 13k 15.28
Popular (BPOP) 0.0 $284k 6.8k 41.67
Pdc Energy 0.0 $194k 4.5k 43.11
Ingredion Incorporated (INGR) 0.0 $538k 4.5k 119.32
Ensco Plc Shs Class A 0.0 $138k 27k 5.17
Proofpoint 0.0 $52k 600.00 86.67
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $165k 2.9k 56.76
Mrc Global Inc cmn (MRC) 0.0 $6.0k 352.00 17.05
Alexander & Baldwin (ALEX) 0.0 $145k 3.5k 41.43
Forum Energy Technolo 0.0 $130k 8.3k 15.62
Tronox 0.0 $48k 3.2k 15.18
Servicenow (NOW) 0.0 $223k 2.1k 105.94
Tesaro 0.0 $169k 1.2k 140.13
Puma Biotechnology (PBYI) 0.0 $87k 1.0k 87.00
Sarepta Therapeutics (SRPT) 0.0 $88k 2.6k 33.85
Gentherm (THRM) 0.0 $999.990000 9.00 111.11
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $54k 1.6k 33.44
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Wright Express (WEX) 0.0 $42k 400.00 105.00
Flagstar Ban 0.0 $1.0k 31.00 32.26
Prothena (PRTA) 0.0 $49k 900.00 54.44
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $223k 2.3k 96.96
Realogy Hldgs (HOUS) 0.0 $256k 7.9k 32.41
Stellus Capital Investment (SCM) 0.0 $6.0k 445.00 13.48
Pbf Energy Inc cl a (PBF) 0.0 $214k 9.6k 22.29
Intercept Pharmaceuticals In 0.0 $61k 500.00 122.00
United Ins Hldgs (ACIC) 0.0 $16k 1.0k 15.58
Northfield Bancorp (NFBK) 0.0 $41k 2.4k 17.08
Ptc (PTC) 0.0 $61k 1.1k 55.45
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 197.00 30.46
Cyrusone 0.0 $251k 4.5k 55.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 53.00 75.47
Tri Pointe Homes (TPH) 0.0 $1.0k 31.00 32.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $147k 2.7k 54.12
West 0.0 $1.0k 23.00 43.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.0k 306.00 22.88
Orchid Is Cap 0.0 $265k 27k 9.85
Liberty Global Inc C 0.0 $147k 4.7k 31.11
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 62.00 16.13
Hannon Armstrong (HASI) 0.0 $2.0k 71.00 28.17
Pacific Ethanol 0.0 $509k 81k 6.25
Quintiles Transnatio Hldgs I 0.0 $399k 4.5k 89.58
Mallinckrodt Pub 0.0 $425k 9.5k 44.85
News (NWSA) 0.0 $62k 4.5k 13.72
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 $249k 8.9k 27.86
Hd Supply 0.0 $4.0k 138.00 28.99
Tristate Capital Hldgs 0.0 $7.0k 280.00 25.00
Portola Pharmaceuticals 0.0 $147k 2.6k 56.30
Channeladvisor 0.0 $5.0k 417.00 11.99
Blackberry (BB) 0.0 $191k 19k 10.01
Bluebird Bio (BLUE) 0.0 $127k 1.2k 105.22
Spirit Realty reit 0.0 $197k 27k 7.39
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $54k 1.5k 36.00
Cnh Industrial (CNH) 0.0 $541k 48k 11.38
Leidos Holdings (LDOS) 0.0 $124k 2.4k 51.67
Sprouts Fmrs Mkt (SFM) 0.0 $207k 9.1k 22.68
Physicians Realty Trust 0.0 $214k 11k 20.16
Franks Intl N V 0.0 $88k 11k 8.32
Straight Path Communic Cl B 0.0 $126k 700.00 180.00
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $144k 2.8k 51.43
American Homes 4 Rent-a reit (AMH) 0.0 $287k 13k 22.60
Oncomed Pharmaceuticals 0.0 $7.0k 2.2k 3.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $66k 2.4k 27.30
Sterling Bancorp 0.0 $1.0k 32.00 31.25
Ring Energy (REI) 0.0 $96k 7.4k 12.97
Allegion Plc equity (ALLE) 0.0 $106k 1.3k 80.92
American Airls (AAL) 0.0 $360k 7.2k 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $169k 8.1k 20.82
Veeva Sys Inc cl a (VEEV) 0.0 $235k 3.8k 61.33
Antero Res (AR) 0.0 $536k 25k 21.61
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Perrigo Company (PRGO) 0.0 $519k 6.9k 75.49
Extended Stay America 0.0 $1.0k 32.00 31.25
Hmh Holdings 0.0 $2.0k 164.00 12.20
Chegg (CHGG) 0.0 $1.0k 70.00 14.29
re Max Hldgs Inc cl a (RMAX) 0.0 $50k 900.00 55.56
Brixmor Prty (BRX) 0.0 $163k 9.1k 17.85
Cherry Hill Mort (CHMI) 0.0 $97k 5.3k 18.46
Qts Realty Trust 0.0 $178k 3.4k 52.35
Burlington Stores (BURL) 0.0 $2.0k 17.00 117.65
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Fidelity + Guaranty Life 0.0 $285k 9.2k 31.04
Lgi Homes (LGIH) 0.0 $1.0k 16.00 62.50
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Par Petroleum (PARR) 0.0 $146k 8.1k 18.02
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
Kate Spade & Co 0.0 $999.840000 48.00 20.83
Rsp Permian 0.0 $255k 7.9k 32.28
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 907.00 61.74
Rice Energy 0.0 $349k 13k 26.64
Endo International 0.0 $226k 20k 11.18
New Media Inv Grp 0.0 $31k 2.3k 13.55
Voya Financial (VOYA) 0.0 $2.0k 51.00 39.22
Trevena 0.0 $400k 174k 2.30
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
Varonis Sys (VRNS) 0.0 $477k 13k 37.22
Dicerna Pharmaceuticals 0.0 $3.0k 1.1k 2.80
United Financial Ban 0.0 $999.960000 78.00 12.82
Investors Ban 0.0 $157k 12k 13.34
Applied Genetic Technol Corp C 0.0 $2.0k 300.00 6.67
Synovus Finl (SNV) 0.0 $444k 10k 44.23
Pentair cs (PNR) 0.0 $133k 2.0k 66.37
Now (DNOW) 0.0 $2.0k 108.00 18.52
Navient Corporation equity (NAVI) 0.0 $68k 4.1k 16.76
Weatherford Intl Plc ord 0.0 $320k 83k 3.87
Time 0.0 $184k 13k 14.35
Ally Financial (ALLY) 0.0 $229k 11k 20.92
Parsley Energy Inc-class A 0.0 $508k 18k 27.73
Xcerra 0.0 $574k 59k 9.76
Fnf (FNF) 0.0 $1.0k 23.00 43.48
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $100k 2.5k 40.00
Caretrust Reit (CTRE) 0.0 $56k 3.0k 18.67
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Kite Pharma 0.0 $114k 1.1k 103.26
Zafgen 0.0 $4.0k 1.1k 3.62
Century Communities (CCS) 0.0 $171k 6.9k 24.84
Equity Commonwealth (EQC) 0.0 $180k 5.7k 31.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 47.00 21.28
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Servicemaster Global 0.0 $6.0k 163.00 36.81
Sun Bancorp Inc New Jers 0.0 $1.0k 50.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $62k 3.3k 18.79
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 $6.0k 188.00 31.91
Sage Therapeutics (SAGE) 0.0 $64k 800.00 80.00
Mobileye 0.0 $528k 8.4k 62.86
Cdk Global Inc equities 0.0 $238k 3.8k 62.16
Catalent (CTLT) 0.0 $71k 2.0k 35.20
Healthequity (HQY) 0.0 $55k 1.1k 50.00
Monogram Residential Trust 0.0 $415k 43k 9.72
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 15.00 66.67
Bio-techne Corporation (TECH) 0.0 $119k 1.0k 117.47
Halyard Health 0.0 $203k 5.2k 39.22
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Vwr Corp cash securities 0.0 $57k 1.7k 33.02
Fiat Chrysler Auto 0.0 $500k 47k 10.63
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $82k 8.1k 10.06
Education Rlty Tr New ret 0.0 $182k 4.7k 38.72
Dct Industrial Trust Inc reit usd.01 0.0 $268k 5.0k 53.51
Juno Therapeutics 0.0 $135k 4.5k 30.00
Healthcare Tr Amer Inc cl a 0.0 $246k 7.9k 31.14
Paramount Group Inc reit (PGRE) 0.0 $205k 13k 15.99
Outfront Media (OUT) 0.0 $162k 7.0k 23.09
Fibrogen (FGEN) 0.0 $84k 2.6k 32.31
Zayo Group Hldgs 0.0 $402k 13k 30.88
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
James River Group Holdings L (JRVR) 0.0 $236k 5.9k 39.67
Om Asset Management 0.0 $6.0k 432.00 13.89
Lendingclub 0.0 $1.0k 96.00 10.42
Nevro (NVRO) 0.0 $37k 500.00 74.00
State National Cos 0.0 $9.0k 502.00 17.93
Iron Mountain (IRM) 0.0 $527k 15k 34.38
Qorvo (QRVO) 0.0 $105k 1.7k 63.41
Sonus Networ Ord 0.0 $5.0k 716.00 6.98
Williams Partners 0.0 $174k 4.3k 40.04
Beneficial Ban 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $135k 5.7k 23.68
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $169k 9.5k 17.75
Summit Matls Inc cl a (SUM) 0.0 $4.0k 137.00 29.20
Gannett 0.0 $101k 12k 8.72
Tegna (TGNA) 0.0 $1.0k 1.00 1000.00
Topbuild (BLD) 0.0 $171k 3.2k 53.01
Nrg Yield Inc Cl A New cs 0.0 $41k 2.4k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $245k 5.1k 47.95
National Storage Affiliates shs ben int (NSA) 0.0 $72k 3.1k 23.23
Shopify Inc cl a (SHOP) 0.0 $217k 2.5k 86.80
Bwx Technologies (BWXT) 0.0 $515k 11k 48.78
Edgewell Pers Care (EPC) 0.0 $307k 4.0k 76.08
Univar 0.0 $2.0k 75.00 26.67
Transunion (TRU) 0.0 $999.900000 33.00 30.30
Evolent Health (EVH) 0.0 $1.0k 50.00 20.00
Fairmount Santrol Holdings 0.0 $19k 4.8k 3.96
Civeo 0.0 $58k 28k 2.09
Armour Residential Reit Inc Re 0.0 $1.0k 54.00 18.52
Vareit, Inc reits 0.0 $562k 69k 8.15
Tier Reit 0.0 $54k 2.9k 18.62
Global X Fds msci pakistan 0.0 $11k 640.00 17.19
Liberty Global 0.0 $30k 1.4k 21.43
Nielsen Hldgs Plc Shs Eur 0.0 $138k 3.6k 38.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64k 1.3k 48.78
Care Cap Properties 0.0 $439k 17k 26.67
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Everi Hldgs (EVRI) 0.0 $197k 27k 7.30
Blue Buffalo Pet Prods 0.0 $112k 4.9k 22.78
Resource Cap 0.0 $1.0k 91.00 10.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 59.00 50.85
Calatlantic 0.0 $1.0k 16.00 62.50
Natera (NTRA) 0.0 $86k 7.9k 10.88
Penumbra (PEN) 0.0 $53k 605.00 87.60
Seritage Growth Pptys Cl A (SRG) 0.0 $42k 1.0k 42.00
Wright Medical Group Nv 0.0 $75k 2.7k 27.61
Steris 0.0 $1.0k 8.00 125.00
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Archrock (AROC) 0.0 $53k 4.7k 11.36
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $429k 26k 16.57
Ionis Pharmaceuticals (IONS) 0.0 $204k 4.0k 50.87
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
Performance Food (PFGC) 0.0 $52k 1.9k 27.37
First Data 0.0 $71k 3.9k 18.21
Csra 0.0 $116k 3.7k 31.74
Forest City Realty Trust Inc Class A 0.0 $283k 12k 24.14
Ferroglobe (GSM) 0.0 $2.0k 200.00 10.00
Cpi Card 0.0 $152k 53k 2.86
Four Corners Ppty Tr (FCPT) 0.0 $53k 2.1k 25.24
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $203k 1.4k 145.31
Ferrari Nv Ord (RACE) 0.0 $539k 6.3k 85.96
Arris 0.0 $1.0k 21.00 47.62
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Colony Starwood Homes 0.0 $75k 2.2k 34.09
Under Armour Inc Cl C (UA) 0.0 $50k 2.5k 20.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Spire (SR) 0.0 $164k 2.4k 69.67
Itt (ITT) 0.0 $1.0k 14.00 71.43
Waste Connections (WCN) 0.0 $488k 7.6k 64.38
Coca Cola European Partners (CCEP) 0.0 $159k 3.9k 40.70
Quorum Health 0.0 $3.0k 693.00 4.33
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Cotiviti Hldgs 0.0 $999.900000 33.00 30.30
Gms (GMS) 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $443k 13k 33.55
Siteone Landscape Supply (SITE) 0.0 $999.970000 19.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $292k 11k 27.25
Herc Hldgs (HRI) 0.0 $999.990000 9.00 111.11
Zedge Inc cl b (ZDGE) 0.0 $999.570000 233.00 4.29
Fortive (FTV) 0.0 $360k 5.7k 63.42
Ihs Markit 0.0 $256k 5.8k 44.12
Xl 0.0 $158k 3.6k 43.89
Triton International 0.0 $999.950000 35.00 28.57
Life Storage Inc reit 0.0 $178k 2.4k 74.17
Dell Technologies Inc Class V equity 0.0 $55k 900.00 61.11
Firstcash 0.0 $999.960000 12.00 83.33
Patheon N V 0.0 $1.0k 18.00 55.56
Lsc Communications 0.0 $56k 2.6k 21.24
Parkway 0.0 $53k 2.3k 23.04
Alcoa (AA) 0.0 $3.0k 103.00 29.13
Arconic 0.0 $127k 5.6k 22.70
Liberty Ventures - Ser A 0.0 $1.0k 10.00 100.00
Sutherland Asset Management reit 0.0 $1.0k 67.00 14.93
Centennial Resource Developmen cs 0.0 $233k 15k 15.85
Gramercy Property Trust 0.0 $274k 9.2k 29.74
Quality Care Properties 0.0 $46k 2.5k 18.40
Adient (ADNT) 0.0 $2.0k 24.00 83.33
Envision Healthcare 0.0 $343k 5.5k 62.59
Conduent Incorporate (CNDT) 0.0 $199k 13k 15.97
Hilton Worldwide Holdings (HLT) 0.0 $146k 2.4k 61.81
Smith & Wesson Holding Corpora 0.0 $83k 3.7k 22.19
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $222k 17k 13.45
Qiagen Nv 0.0 $456k 14k 33.54
Technipfmc (FTI) 0.0 $191k 7.0k 27.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $203k 7.5k 26.94
Colony Northstar 0.0 $419k 30k 14.08
Uniti Group Inc Com reit (UNIT) 0.0 $217k 8.6k 25.19
Jeld-wen Hldg (JELD) 0.0 $999.880000 28.00 35.71
Global Net Lease (GNL) 0.0 $62k 2.8k 22.20
Invitation Homes (INVH) 0.0 $225k 10k 21.63
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Candj Energy Svcs 0.0 $219k 6.4k 34.22
Altaba 0.0 $109k 2.0k 54.50
Alio Gold 0.0 $6.0k 1.3k 4.62
Seacor Marine Hldgs (SMHI) 0.0 $18k 904.00 19.91
Ultra Petroleum 0.0 $284k 26k 10.84