QS Investors

QS Investors as of Dec. 31, 2016

Portfolio Holdings for QS Investors

QS Investors holds 1919 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.8 $1.2B 15M 80.79
iShares S&P 500 Index (IVV) 6.8 $827M 3.7M 224.99
iShares Russell 1000 Index (IWB) 5.9 $724M 5.8M 124.46
iShares Lehman Aggregate Bond (AGG) 4.2 $515M 4.8M 108.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $293M 6.6M 44.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $254M 4.7M 54.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $190M 1.6M 119.13
iShares Barclays TIPS Bond Fund (TIP) 1.4 $170M 1.5M 113.17
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $163M 3.6M 45.65
Spdr S&p 500 Etf (SPY) 1.3 $158M 709k 223.53
Vanguard Small-Cap ETF (VB) 1.2 $150M 1.2M 128.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $129M 2.4M 53.26
Powershares Senior Loan Portfo mf 1.0 $124M 5.3M 23.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $114M 2.0M 57.73
Apple (AAPL) 0.9 $109M 942k 115.82
Vanguard Europe Pacific ETF (VEA) 0.9 $109M 3.0M 36.54
Jpm Em Local Currency Bond Etf 0.8 $104M 5.9M 17.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $103M 1.1M 94.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $103M 2.2M 45.88
iShares S&P Global Infrastructure Index (IGF) 0.8 $99M 2.5M 39.04
Ishares Tr eafe min volat (EFAV) 0.8 $94M 1.5M 61.22
Microsoft Corporation (MSFT) 0.7 $83M 1.3M 62.14
Flexshares Tr mornstar upstr (GUNR) 0.6 $78M 2.7M 28.66
Spdr Short-term High Yield mf (SJNK) 0.6 $76M 2.7M 27.68
PowerShares Water Resources 0.6 $72M 2.9M 24.59
Exxon Mobil Corporation (XOM) 0.6 $71M 790k 90.26
Vanguard Long-Term Bond ETF (BLV) 0.5 $65M 732k 89.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $65M 1.7M 37.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $65M 2.3M 28.67
Ishares Tr usa min vo (USMV) 0.5 $64M 1.4M 45.22
Vanguard REIT ETF (VNQ) 0.5 $62M 751k 82.53
Vaneck Vectors Agribusiness alt (MOO) 0.5 $63M 1.2M 51.34
JPMorgan Chase & Co. (JPM) 0.5 $55M 640k 86.29
Johnson & Johnson (JNJ) 0.4 $50M 435k 115.21
Ishares High Dividend Equity F (HDV) 0.4 $49M 601k 82.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $47M 429k 110.22
iShares Russell Microcap Index (IWC) 0.4 $47M 546k 85.84
Citigroup (C) 0.4 $45M 759k 59.43
Home Depot (HD) 0.4 $45M 332k 134.08
SPDR DJ International Real Estate ETF (RWX) 0.4 $44M 1.2M 36.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $45M 1.1M 41.09
Cisco Systems (CSCO) 0.3 $43M 1.4M 30.22
Valero Energy Corporation (VLO) 0.3 $42M 621k 68.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $43M 356k 121.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $43M 324k 133.14
Alphabet Inc Class A cs (GOOGL) 0.3 $43M 54k 792.45
Pepsi (PEP) 0.3 $42M 403k 104.63
Claymore S&P Global Water Index 0.3 $42M 1.5M 28.45
Boeing Company (BA) 0.3 $40M 258k 155.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $40M 767k 52.02
Facebook Inc cl a (META) 0.3 $41M 354k 115.05
UnitedHealth (UNH) 0.3 $40M 247k 160.04
Amazon (AMZN) 0.3 $40M 53k 749.87
PowerShares DB Com Indx Trckng Fund 0.3 $39M 2.5M 15.84
Global X Fds globx supdv us (DIV) 0.3 $40M 1.6M 24.73
Gilead Sciences (GILD) 0.3 $38M 531k 71.61
Comcast Corporation (CMCSA) 0.3 $37M 529k 69.05
Bank of America Corporation (BAC) 0.3 $37M 1.7M 22.10
Pfizer (PFE) 0.3 $37M 1.1M 32.48
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $37M 840k 43.57
At&t (T) 0.3 $34M 797k 42.53
Amgen (AMGN) 0.3 $35M 236k 146.21
General Electric Company 0.3 $33M 1.0M 31.60
SPDR Barclays Capital High Yield B 0.3 $34M 921k 36.45
Wal-Mart Stores (WMT) 0.3 $31M 452k 69.12
Chevron Corporation (CVX) 0.2 $30M 258k 117.70
Northrop Grumman Corporation (NOC) 0.2 $31M 133k 232.58
Procter & Gamble Company (PG) 0.2 $30M 358k 84.08
Alerian Mlp Etf 0.2 $31M 2.5M 12.60
Vaneck Vectors Etf Tr (HYEM) 0.2 $31M 1.3M 24.04
Intel Corporation (INTC) 0.2 $30M 815k 36.27
Altria (MO) 0.2 $28M 417k 67.62
International Business Machines (IBM) 0.2 $29M 172k 165.99
Verizon Communications (VZ) 0.2 $26M 495k 53.38
Aetna 0.2 $27M 214k 124.01
PowerShares Listed Private Eq. 0.2 $28M 2.5M 11.11
Schwab U S Small Cap ETF (SCHA) 0.2 $25M 411k 61.48
Abbvie (ABBV) 0.2 $26M 412k 62.62
Wells Fargo & Company (WFC) 0.2 $24M 437k 55.11
Tesoro Corporation 0.2 $25M 283k 87.45
Walt Disney Company (DIS) 0.2 $23M 220k 104.22
CVS Caremark Corporation (CVS) 0.2 $23M 293k 78.91
Texas Instruments Incorporated (TXN) 0.2 $23M 317k 72.97
TJX Companies (TJX) 0.2 $23M 308k 75.13
Southwest Airlines (LUV) 0.2 $23M 466k 49.84
Schwab Strategic Tr us reit etf (SCHH) 0.2 $24M 577k 41.04
Maxim Integrated Products 0.2 $22M 573k 38.57
Schlumberger (SLB) 0.2 $22M 266k 83.95
Qualcomm (QCOM) 0.2 $23M 347k 65.20
Lowe's Companies (LOW) 0.2 $22M 304k 71.12
MasterCard Incorporated (MA) 0.2 $21M 200k 103.25
Discover Financial Services (DFS) 0.2 $21M 287k 72.09
McDonald's Corporation (MCD) 0.2 $21M 173k 121.72
Waste Management (WM) 0.2 $20M 287k 70.91
Baxter International (BAX) 0.2 $21M 481k 44.34
Honeywell International (HON) 0.2 $20M 176k 115.85
United Technologies Corporation 0.2 $21M 192k 109.62
Steel Dynamics (STLD) 0.2 $20M 575k 35.58
Time Warner 0.2 $20M 204k 96.53
WellCare Health Plans 0.2 $19M 140k 137.08
Biogen Idec (BIIB) 0.2 $20M 69k 283.58
General Dynamics Corporation (GD) 0.2 $20M 115k 172.66
Delta Air Lines (DAL) 0.2 $20M 409k 49.19
PowerShares DB Agriculture Fund 0.2 $19M 968k 19.97
PowerShares Global Water Portfolio 0.2 $19M 929k 20.80
Alphabet Inc Class C cs (GOOG) 0.2 $20M 26k 771.83
Coca-Cola Company (KO) 0.1 $18M 432k 41.46
Adobe Systems Incorporated (ADBE) 0.1 $19M 179k 102.95
CIGNA Corporation 0.1 $19M 140k 133.39
Merck & Co (MRK) 0.1 $18M 311k 58.87
Illinois Tool Works (ITW) 0.1 $18M 146k 122.46
Dr Pepper Snapple 0.1 $18M 200k 90.67
Edison International (EIX) 0.1 $18M 249k 71.99
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 500k 35.78
Lear Corporation (LEA) 0.1 $17M 130k 132.37
Berkshire Hathaway (BRK.B) 0.1 $17M 104k 162.98
Apache Corporation 0.1 $17M 265k 63.47
Digital Realty Trust (DLR) 0.1 $18M 181k 98.26
Visa (V) 0.1 $18M 226k 78.02
Dean Foods Company 0.1 $18M 807k 21.78
CBS Corporation 0.1 $15M 241k 63.62
AFLAC Incorporated (AFL) 0.1 $15M 222k 69.60
Regions Financial Corporation (RF) 0.1 $16M 1.1M 14.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 208k 75.86
State Street Corporation (STT) 0.1 $14M 183k 77.72
International Paper Company (IP) 0.1 $14M 269k 53.06
Air Products & Chemicals (APD) 0.1 $15M 106k 143.82
American Electric Power Company (AEP) 0.1 $15M 237k 62.96
ConAgra Foods (CAG) 0.1 $15M 367k 39.55
Hawaiian Holdings 0.1 $15M 258k 57.00
Marathon Petroleum Corp (MPC) 0.1 $14M 283k 50.35
Express Scripts Holding 0.1 $15M 217k 68.79
Bank of New York Mellon Corporation (BK) 0.1 $13M 279k 47.38
Ameriprise Financial (AMP) 0.1 $13M 118k 110.94
Citrix Systems 0.1 $14M 152k 89.31
Sealed Air (SEE) 0.1 $14M 299k 45.34
Travelers Companies (TRV) 0.1 $13M 106k 122.42
Foot Locker (FL) 0.1 $14M 194k 70.89
Tyson Foods (TSN) 0.1 $13M 214k 61.68
priceline.com Incorporated 0.1 $14M 9.6k 1466.01
United Therapeutics Corporation (UTHR) 0.1 $13M 91k 143.43
Greenbrier Companies (GBX) 0.1 $13M 311k 41.55
Pvh Corporation (PVH) 0.1 $13M 147k 90.24
Nasdaq Omx (NDAQ) 0.1 $12M 173k 67.12
FirstEnergy (FE) 0.1 $12M 393k 30.97
Transocean (RIG) 0.1 $12M 833k 14.74
Avery Dennison Corporation (AVY) 0.1 $13M 179k 70.22
Ross Stores (ROST) 0.1 $13M 194k 65.60
McKesson Corporation (MCK) 0.1 $12M 87k 140.45
Allstate Corporation (ALL) 0.1 $13M 172k 74.12
Philip Morris International (PM) 0.1 $13M 137k 91.49
iShares Russell 1000 Value Index (IWD) 0.1 $12M 107k 112.03
iShares Russell 2000 Index (IWM) 0.1 $13M 95k 134.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $12M 472k 24.77
Church & Dwight (CHD) 0.1 $13M 284k 44.19
Pinnacle West Capital Corporation (PNW) 0.1 $12M 152k 78.03
Allied World Assurance 0.1 $12M 219k 53.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 111k 106.34
Popular (BPOP) 0.1 $12M 266k 43.82
Vaneck Vectors Etf Tr (IHY) 0.1 $12M 490k 23.82
CMS Energy Corporation (CMS) 0.1 $11M 270k 41.62
Lincoln National Corporation (LNC) 0.1 $11M 170k 66.27
Edwards Lifesciences (EW) 0.1 $11M 120k 93.70
Dow Chemical Company 0.1 $11M 198k 57.22
Xilinx 0.1 $11M 178k 60.37
Nike (NKE) 0.1 $11M 224k 50.83
J.M. Smucker Company (SJM) 0.1 $11M 84k 128.06
Magellan Health Services 0.1 $11M 139k 75.25
Celgene Corporation 0.1 $12M 100k 115.75
Kansas City Southern 0.1 $11M 131k 84.85
Teradyne (TER) 0.1 $12M 455k 25.40
Tor Dom Bk Cad (TD) 0.1 $11M 218k 49.34
Synchrony Financial (SYF) 0.1 $11M 315k 36.27
Hp (HPQ) 0.1 $11M 730k 14.84
Goldman Sachs (GS) 0.1 $9.9M 42k 239.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 187k 54.85
Consolidated Edison (ED) 0.1 $9.3M 127k 73.68
Kimberly-Clark Corporation (KMB) 0.1 $10M 88k 114.12
Stanley Black & Decker (SWK) 0.1 $9.7M 85k 114.69
SYSCO Corporation (SYY) 0.1 $9.6M 173k 55.37
Arrow Electronics (ARW) 0.1 $9.3M 131k 71.30
Mentor Graphics Corporation 0.1 $10M 274k 36.89
Halliburton Company (HAL) 0.1 $9.8M 181k 54.09
Accenture (ACN) 0.1 $9.9M 84k 117.12
Clorox Company (CLX) 0.1 $10M 85k 120.02
Pioneer Natural Resources 0.1 $10M 58k 180.08
Sanderson Farms 0.1 $10M 110k 94.24
Assured Guaranty (AGO) 0.1 $9.9M 261k 37.77
Atwood Oceanics 0.1 $10M 769k 13.13
Neustar 0.1 $9.9M 298k 33.40
Enerplus Corp 0.1 $10M 1.1M 9.48
Sanmina (SANM) 0.1 $10M 272k 36.65
Icon (ICLR) 0.1 $10M 136k 75.20
Anthem (ELV) 0.1 $10M 72k 143.77
Packaging Corporation of America (PKG) 0.1 $8.2M 97k 84.82
Canadian Natl Ry (CNI) 0.1 $8.5M 126k 67.40
AMAG Pharmaceuticals 0.1 $8.8M 254k 34.80
Eli Lilly & Co. (LLY) 0.1 $8.5M 115k 73.55
Sherwin-Williams Company (SHW) 0.1 $8.4M 31k 268.73
Masco Corporation (MAS) 0.1 $8.3M 261k 31.62
Mettler-Toledo International (MTD) 0.1 $8.9M 21k 418.57
Kellogg Company (K) 0.1 $8.1M 110k 73.71
East West Ban (EWBC) 0.1 $8.9M 176k 50.83
Cibc Cad (CM) 0.1 $9.1M 112k 81.60
iShares Russell 1000 Growth Index (IWF) 0.1 $9.0M 86k 104.90
Kimco Realty Corporation (KIM) 0.1 $8.1M 322k 25.16
Argan (AGX) 0.1 $8.3M 118k 70.55
Rowan Companies 0.1 $8.9M 472k 18.89
Mondelez Int (MDLZ) 0.1 $9.1M 204k 44.33
Walgreen Boots Alliance (WBA) 0.1 $9.2M 111k 82.76
Emcor (EME) 0.1 $7.5M 106k 70.76
U.S. Bancorp (USB) 0.1 $7.2M 139k 51.37
MGIC Investment (MTG) 0.1 $7.8M 770k 10.19
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 21k 367.09
Union Pacific Corporation (UNP) 0.1 $7.3M 70k 103.67
KBR (KBR) 0.1 $6.9M 413k 16.69
Jack in the Box (JACK) 0.1 $7.7M 69k 111.65
Charles River Laboratories (CRL) 0.1 $7.3M 96k 76.19
Western Digital (WDC) 0.1 $7.6M 112k 67.95
Fresh Del Monte Produce (FDP) 0.1 $7.5M 123k 60.63
General Mills (GIS) 0.1 $6.8M 110k 61.77
Xerox Corporation 0.1 $6.8M 778k 8.73
PG&E Corporation (PCG) 0.1 $7.6M 124k 60.77
Deluxe Corporation (DLX) 0.1 $7.4M 104k 71.61
Live Nation Entertainment (LYV) 0.1 $7.2M 270k 26.60
Oracle Corporation (ORCL) 0.1 $7.3M 189k 38.45
SPDR Gold Trust (GLD) 0.1 $7.2M 65k 109.62
KapStone Paper and Packaging 0.1 $7.5M 340k 22.05
Western Alliance Bancorporation (WAL) 0.1 $7.2M 147k 48.71
Benchmark Electronics (BHE) 0.1 $7.2M 236k 30.50
Cirrus Logic (CRUS) 0.1 $7.7M 136k 56.54
Manhattan Associates (MANH) 0.1 $6.9M 131k 53.03
Tempur-Pedic International (TPX) 0.1 $7.0M 102k 68.28
A. O. Smith Corporation (AOS) 0.1 $6.9M 146k 47.35
Bk Nova Cad (BNS) 0.1 $7.6M 137k 55.68
IBERIABANK Corporation 0.1 $7.9M 94k 83.75
Tech Data Corporation 0.1 $6.9M 82k 84.68
Sunstone Hotel Investors (SHO) 0.1 $6.8M 445k 15.25
BofI Holding 0.1 $7.5M 263k 28.55
Camden Property Trust (CPT) 0.1 $7.0M 84k 84.07
CoreSite Realty 0.1 $7.5M 94k 79.37
Prologis (PLD) 0.1 $7.5M 143k 52.79
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.6M 258k 29.62
Hanmi Financial (HAFC) 0.1 $7.2M 207k 34.90
Duke Energy (DUK) 0.1 $7.5M 97k 77.62
Ryman Hospitality Pptys (RHP) 0.1 $6.9M 109k 63.01
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 128k 53.53
Sirius Xm Holdings (SIRI) 0.1 $6.9M 1.5M 4.45
Trinseo S A 0.1 $6.9M 117k 59.30
Great Wastern Ban 0.1 $7.7M 176k 43.59
Medtronic (MDT) 0.1 $7.0M 99k 71.23
Chimera Investment Corp etf 0.1 $7.8M 457k 17.02
Allergan 0.1 $7.8M 37k 210.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.6M 27k 287.92
Altisource Portfolio Solns S reg (ASPS) 0.1 $5.6M 212k 26.59
Crown Holdings (CCK) 0.1 $6.6M 126k 52.57
Principal Financial (PFG) 0.1 $6.6M 114k 57.86
Abbott Laboratories (ABT) 0.1 $6.2M 161k 38.41
Morgan Stanley (MS) 0.1 $5.7M 136k 42.25
Darden Restaurants (DRI) 0.1 $5.7M 79k 72.72
Symantec Corporation 0.1 $6.5M 271k 23.89
Exelon Corporation (EXC) 0.1 $5.8M 164k 35.49
Southern Company (SO) 0.1 $6.3M 127k 49.19
EOG Resources (EOG) 0.1 $6.2M 62k 101.10
Pool Corporation (POOL) 0.1 $6.0M 57k 104.34
Eagle Materials (EXP) 0.1 $5.6M 57k 98.54
Big Lots (BIGGQ) 0.1 $5.5M 110k 50.21
Old Republic International Corporation (ORI) 0.1 $6.2M 327k 19.00
Arch Capital Group (ACGL) 0.1 $5.9M 68k 86.30
Southwestern Energy Company 0.1 $6.1M 562k 10.82
Bank of the Ozarks 0.1 $6.5M 123k 52.59
Southwest Gas Corporation (SWX) 0.1 $6.1M 79k 76.62
FelCor Lodging Trust Incorporated 0.1 $5.6M 697k 8.01
Tenne 0.1 $5.8M 92k 62.47
salesforce (CRM) 0.1 $5.5M 81k 68.46
Humana (HUM) 0.1 $6.5M 32k 204.02
Insight Enterprises (NSIT) 0.1 $5.8M 144k 40.44
Sun Life Financial (SLF) 0.1 $6.2M 161k 38.41
Wabash National Corporation (WNC) 0.1 $6.7M 425k 15.82
Evercore Partners (EVR) 0.1 $6.0M 87k 68.70
Cinemark Holdings (CNK) 0.1 $6.1M 158k 38.36
Cooper Tire & Rubber Company 0.1 $6.0M 155k 38.85
DiamondRock Hospitality Company (DRH) 0.1 $6.5M 562k 11.53
Kilroy Realty Corporation (KRC) 0.1 $6.1M 83k 73.23
LaSalle Hotel Properties 0.1 $5.6M 185k 30.47
MicroStrategy Incorporated (MSTR) 0.1 $5.6M 29k 197.39
Plexus (PLXS) 0.1 $5.6M 104k 54.04
Vanda Pharmaceuticals (VNDA) 0.1 $5.6M 351k 15.95
Wintrust Financial Corporation (WTFC) 0.1 $6.0M 83k 72.57
F.N.B. Corporation (FNB) 0.1 $6.4M 402k 16.03
MFA Mortgage Investments 0.1 $6.6M 867k 7.63
Molina Healthcare (MOH) 0.1 $5.5M 102k 54.26
McDermott International 0.1 $6.5M 881k 7.39
PrivateBan 0.1 $5.8M 107k 54.19
PNM Resources (TXNM) 0.1 $6.6M 193k 34.30
Potlatch Corporation (PCH) 0.1 $5.6M 134k 41.65
First Merchants Corporation (FRME) 0.1 $5.7M 152k 37.65
American International (AIG) 0.1 $6.6M 102k 65.31
Powershares DB Base Metals Fund 0.1 $6.7M 446k 14.92
QEP Resources 0.1 $6.1M 329k 18.41
Vanguard Total Stock Market ETF (VTI) 0.1 $6.0M 52k 115.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.4M 246k 25.98
Penn West Energy Trust 0.1 $5.9M 2.5M 2.37
Insperity (NSP) 0.1 $6.6M 93k 70.95
Rlj Lodging Trust (RLJ) 0.1 $6.1M 250k 24.49
Fortune Brands (FBIN) 0.1 $5.6M 104k 53.46
Michael Kors Holdings 0.1 $6.0M 140k 42.98
Telephone And Data Systems (TDS) 0.1 $6.0M 208k 28.87
Gigamon 0.1 $5.8M 126k 45.55
Leidos Holdings (LDOS) 0.1 $6.7M 131k 51.14
Science App Int'l (SAIC) 0.1 $5.6M 66k 84.80
American Homes 4 Rent-a reit (AMH) 0.1 $6.2M 294k 20.98
Essent (ESNT) 0.1 $6.5M 200k 32.37
Equity Commonwealth (EQC) 0.1 $6.2M 206k 30.24
Citizens Financial (CFG) 0.1 $5.7M 160k 35.63
American Express Company (AXP) 0.0 $4.7M 64k 74.08
Dominion Resources (D) 0.0 $4.3M 56k 76.60
KB Home (KBH) 0.0 $5.0M 317k 15.81
United Parcel Service (UPS) 0.0 $4.4M 38k 114.64
Curtiss-Wright (CW) 0.0 $4.5M 46k 98.35
Mid-America Apartment (MAA) 0.0 $5.4M 55k 97.92
ABM Industries (ABM) 0.0 $4.3M 106k 40.84
Winnebago Industries (WGO) 0.0 $4.4M 138k 31.65
Emerson Electric (EMR) 0.0 $4.9M 88k 55.75
PerkinElmer (RVTY) 0.0 $5.4M 103k 52.15
Progress Software Corporation (PRGS) 0.0 $5.5M 172k 31.93
Convergys Corporation 0.0 $4.5M 183k 24.56
Lockheed Martin Corporation (LMT) 0.0 $5.5M 22k 249.95
eBay (EBAY) 0.0 $4.9M 165k 29.69
Macy's (M) 0.0 $4.5M 126k 35.81
Encana Corp 0.0 $4.6M 392k 11.74
First Midwest Ban 0.0 $5.2M 204k 25.23
Ford Motor Company (F) 0.0 $4.9M 407k 12.13
Hilltop Holdings (HTH) 0.0 $4.9M 166k 29.80
Bce (BCE) 0.0 $4.5M 103k 43.24
Applied Materials (AMAT) 0.0 $5.0M 154k 32.27
Carlisle Companies (CSL) 0.0 $4.5M 41k 110.29
Fair Isaac Corporation (FICO) 0.0 $5.4M 46k 119.22
Lexington Realty Trust (LXP) 0.0 $5.1M 468k 10.80
Radian (RDN) 0.0 $5.3M 293k 17.98
Mueller Water Products (MWA) 0.0 $4.5M 335k 13.31
Amkor Technology (AMKR) 0.0 $4.4M 419k 10.55
Brinker International (EAT) 0.0 $4.7M 96k 49.53
Darling International (DAR) 0.0 $4.5M 350k 12.91
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 262k 19.30
Cogent Communications (CCOI) 0.0 $4.6M 112k 41.35
Rogers Communications -cl B (RCI) 0.0 $4.5M 118k 38.58
Methode Electronics (MEI) 0.0 $5.3M 127k 41.35
Universal Forest Products 0.0 $5.3M 52k 102.18
Mack-Cali Realty (VRE) 0.0 $5.1M 174k 29.02
Allete (ALE) 0.0 $5.1M 80k 64.19
Chemical Financial Corporation 0.0 $5.1M 95k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 52k 84.47
Gentex Corporation (GNTX) 0.0 $5.3M 271k 19.69
Home BancShares (HOMB) 0.0 $5.1M 182k 27.77
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 31k 147.34
Orbotech Ltd Com Stk 0.0 $5.5M 164k 33.41
Repligen Corporation (RGEN) 0.0 $4.9M 159k 30.82
NetGear (NTGR) 0.0 $4.4M 81k 54.35
Rex American Resources (REX) 0.0 $4.6M 47k 98.75
Rbc Cad (RY) 0.0 $4.6M 69k 67.70
WebMD Health 0.0 $4.9M 98k 49.57
Aspen Technology 0.0 $4.4M 80k 54.68
Clearwater Paper (CLW) 0.0 $5.2M 79k 65.55
Manulife Finl Corp (MFC) 0.0 $5.1M 288k 17.82
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 28k 165.33
SciClone Pharmaceuticals 0.0 $4.8M 448k 10.80
DuPont Fabros Technology 0.0 $4.5M 103k 43.93
Chemtura Corporation 0.0 $4.6M 138k 33.20
Tower International 0.0 $4.3M 152k 28.35
Maiden Holdings (MHLD) 0.0 $4.7M 270k 17.45
Swift Transportation Company 0.0 $5.1M 208k 24.36
Cooper Standard Holdings (CPS) 0.0 $5.0M 49k 103.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 63k 84.85
Bloomin Brands (BLMN) 0.0 $4.3M 238k 18.03
Cdw (CDW) 0.0 $5.3M 102k 52.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.6M 228k 20.19
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 142k 30.62
One Gas (OGS) 0.0 $4.6M 71k 63.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 110k 47.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.8M 85k 56.30
Inc Resh Hldgs Inc cl a 0.0 $5.2M 99k 52.60
Tree (TREE) 0.0 $5.4M 53k 101.36
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 245k 19.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.7M 218k 21.50
Paypal Holdings (PYPL) 0.0 $4.4M 112k 39.47
Hope Ban (HOPE) 0.0 $4.5M 206k 21.89
Tivo Corp 0.0 $4.8M 231k 20.90
Lamb Weston Hldgs (LW) 0.0 $4.4M 117k 37.85
Diamond Offshore Drilling 0.0 $3.2M 180k 17.70
Boyd Gaming Corporation (BYD) 0.0 $4.2M 211k 20.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 201k 16.37
Starwood Property Trust (STWD) 0.0 $4.0M 181k 21.95
Cardinal Health (CAH) 0.0 $3.2M 44k 71.96
Cummins (CMI) 0.0 $3.5M 26k 136.67
Kohl's Corporation (KSS) 0.0 $3.2M 65k 49.38
NVIDIA Corporation (NVDA) 0.0 $4.1M 38k 106.75
Reynolds American 0.0 $3.6M 65k 56.03
Steelcase (SCS) 0.0 $3.7M 209k 17.90
Supervalu 0.0 $3.1M 672k 4.67
Commercial Metals Company (CMC) 0.0 $3.3M 154k 21.78
Universal Corporation (UVV) 0.0 $3.2M 51k 63.76
Celestica 0.0 $4.0M 335k 11.85
Plantronics 0.0 $3.3M 60k 54.77
MDU Resources (MDU) 0.0 $3.6M 126k 28.77
SkyWest (SKYW) 0.0 $4.1M 112k 36.45
Herman Miller (MLKN) 0.0 $3.6M 106k 34.20
DeVry 0.0 $3.7M 118k 31.20
Raytheon Company 0.0 $4.0M 28k 141.99
Waters Corporation (WAT) 0.0 $3.8M 28k 134.38
Sonic Corporation 0.0 $3.1M 118k 26.51
Integrated Device Technology 0.0 $3.9M 166k 23.56
NiSource (NI) 0.0 $3.3M 147k 22.14
Federal Signal Corporation (FSS) 0.0 $4.0M 256k 15.61
Wolverine World Wide (WWW) 0.0 $3.4M 156k 21.95
Deere & Company (DE) 0.0 $3.7M 36k 103.05
Target Corporation (TGT) 0.0 $3.6M 49k 72.23
First Industrial Realty Trust (FR) 0.0 $3.2M 116k 28.05
Abercrombie & Fitch (ANF) 0.0 $3.7M 306k 12.00
Penn National Gaming (PENN) 0.0 $3.9M 284k 13.79
HFF 0.0 $3.3M 108k 30.25
Isle of Capri Casinos 0.0 $4.1M 166k 24.69
Cousins Properties 0.0 $3.7M 431k 8.51
PPL Corporation (PPL) 0.0 $3.8M 111k 34.05
Public Service Enterprise (PEG) 0.0 $4.0M 91k 43.88
Axis Capital Holdings (AXS) 0.0 $4.2M 65k 65.27
Sinclair Broadcast 0.0 $4.2M 127k 33.35
Sykes Enterprises, Incorporated 0.0 $3.8M 132k 28.86
Ashford Hospitality Trust 0.0 $4.2M 538k 7.76
Barnes & Noble 0.0 $3.6M 325k 11.15
Aircastle 0.0 $4.1M 196k 20.85
Black Hills Corporation (BKH) 0.0 $4.0M 66k 61.34
Stillwater Mining Company 0.0 $3.2M 196k 16.11
DTE Energy Company (DTE) 0.0 $3.2M 32k 98.51
Emergent BioSolutions (EBS) 0.0 $3.7M 112k 32.84
InterDigital (IDCC) 0.0 $3.7M 41k 91.34
Koppers Holdings (KOP) 0.0 $3.2M 79k 40.30
Oil States International (OIS) 0.0 $3.5M 89k 39.00
Super Micro Computer (SMCI) 0.0 $3.7M 133k 28.05
Semtech Corporation (SMTC) 0.0 $3.5M 111k 31.55
Universal Insurance Holdings (UVE) 0.0 $4.3M 150k 28.40
Alexion Pharmaceuticals 0.0 $3.3M 27k 122.35
Finish Line 0.0 $3.6M 193k 18.81
NuVasive 0.0 $4.0M 59k 67.36
Silicon Laboratories (SLAB) 0.0 $4.1M 63k 65.00
Worthington Industries (WOR) 0.0 $3.1M 65k 47.44
Cambrex Corporation 0.0 $3.5M 65k 53.95
Merit Medical Systems (MMSI) 0.0 $4.1M 154k 26.50
Stamps 0.0 $3.4M 30k 114.67
WGL Holdings 0.0 $3.3M 43k 76.28
Natus Medical 0.0 $3.7M 106k 34.80
BJ's Restaurants (BJRI) 0.0 $3.9M 99k 39.30
OraSure Technologies (OSUR) 0.0 $3.4M 386k 8.78
Dana Holding Corporation (DAN) 0.0 $3.2M 167k 18.98
First American Financial (FAF) 0.0 $4.2M 115k 36.63
Gran Tierra Energy 0.0 $3.2M 1.1M 3.02
Myr (MYRG) 0.0 $4.1M 108k 37.68
Unit Corporation 0.0 $3.1M 115k 26.87
CBL & Associates Properties 0.0 $3.2M 278k 11.50
Yamana Gold 0.0 $3.1M 1.1M 2.81
Express 0.0 $3.4M 319k 10.76
Quad/Graphics (QUAD) 0.0 $3.3M 122k 26.88
Sabra Health Care REIT (SBRA) 0.0 $3.7M 150k 24.42
Hldgs (UAL) 0.0 $3.8M 52k 72.88
MaxLinear (MXL) 0.0 $4.1M 187k 21.80
Patrick Industries (PATK) 0.0 $4.2M 55k 76.30
shares First Bancorp P R (FBP) 0.0 $3.3M 501k 6.61
MiMedx (MDXG) 0.0 $3.1M 352k 8.86
Summit Hotel Properties (INN) 0.0 $3.5M 216k 16.03
J Global (ZD) 0.0 $3.9M 48k 81.80
Matador Resources (MTDR) 0.0 $3.3M 128k 25.76
Homestreet (HMST) 0.0 $3.1M 98k 31.59
Interface (TILE) 0.0 $4.3M 231k 18.55
Pioneer Energy Services 0.0 $3.4M 502k 6.85
Customers Ban (CUBI) 0.0 $3.2M 90k 35.82
Eaton (ETN) 0.0 $3.4M 51k 67.10
Hci (HCI) 0.0 $4.1M 103k 39.48
Global Brass & Coppr Hldgs I 0.0 $3.3M 97k 34.30
Noble Corp Plc equity 0.0 $3.3M 563k 5.92
Earthlink Holdings 0.0 $3.4M 604k 5.64
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 49k 79.33
Sabre (SABR) 0.0 $4.2M 169k 24.95
Fiat Chrysler Auto 0.0 $3.9M 431k 9.12
Pra Health Sciences 0.0 $3.6M 65k 55.13
Mylan Nv 0.0 $3.6M 94k 38.15
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 384k 8.18
Washington Prime Group 0.0 $4.2M 408k 10.41
Barrick Gold Corp (GOLD) 0.0 $3.1M 191k 15.98
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 46k 56.02
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 83k 28.75
Denny's Corporation (DENN) 0.0 $1.9M 149k 12.83
People's United Financial 0.0 $2.2M 112k 19.36
Republic Services (RSG) 0.0 $2.6M 46k 57.06
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 82k 36.25
Ameren Corporation (AEE) 0.0 $2.6M 50k 52.45
Bunge 0.0 $1.9M 26k 72.23
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 58.43
3M Company (MMM) 0.0 $2.4M 14k 178.59
American Eagle Outfitters (AEO) 0.0 $2.3M 152k 15.17
Coach 0.0 $2.0M 57k 35.02
Harsco Corporation (NVRI) 0.0 $2.4M 180k 13.60
Paychex (PAYX) 0.0 $2.8M 46k 60.89
Best Buy (BBY) 0.0 $2.3M 54k 42.68
CACI International (CACI) 0.0 $2.6M 21k 124.29
Electronic Arts (EA) 0.0 $2.9M 37k 78.77
Avista Corporation (AVA) 0.0 $2.8M 69k 39.99
Rent-A-Center (UPBD) 0.0 $2.6M 229k 11.25
Invacare Corporation 0.0 $2.6M 201k 13.05
Tetra Tech (TTEK) 0.0 $2.7M 62k 43.15
Ethan Allen Interiors (ETD) 0.0 $2.4M 66k 36.85
PAREXEL International Corporation 0.0 $2.0M 30k 65.73
Campbell Soup Company (CPB) 0.0 $2.9M 48k 60.47
CenturyLink 0.0 $2.5M 103k 23.78
Capital One Financial (COF) 0.0 $3.1M 35k 87.24
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 65.45
Nextera Energy (NEE) 0.0 $2.0M 17k 119.48
Alleghany Corporation 0.0 $2.3M 3.8k 608.09
Ca 0.0 $2.5M 77k 31.77
KT Corporation (KT) 0.0 $3.0M 216k 14.09
Canadian Natural Resources (CNQ) 0.0 $2.2M 70k 31.88
Fifth Third Ban (FITB) 0.0 $2.0M 73k 26.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 132k 17.35
Omni (OMC) 0.0 $2.8M 33k 85.10
TrueBlue (TBI) 0.0 $2.7M 110k 24.65
Xcel Energy (XEL) 0.0 $2.7M 67k 40.70
Fastenal Company (FAST) 0.0 $2.3M 49k 46.99
Domino's Pizza (DPZ) 0.0 $2.4M 15k 159.24
Hub (HUBG) 0.0 $2.7M 61k 43.75
Investment Technology 0.0 $2.3M 118k 19.74
Cedar Fair 0.0 $2.7M 42k 64.21
Gray Television (GTN) 0.0 $2.5M 233k 10.85
ACCO Brands Corporation (ACCO) 0.0 $2.6M 200k 13.05
Aspen Insurance Holdings 0.0 $1.8M 33k 55.00
Employers Holdings (EIG) 0.0 $2.9M 74k 39.60
Goldcorp 0.0 $2.2M 164k 13.60
Kindred Healthcare 0.0 $2.0M 256k 7.85
Sonic Automotive (SAH) 0.0 $2.2M 97k 22.90
Alaska Air (ALK) 0.0 $2.4M 27k 88.75
American Equity Investment Life Holding 0.0 $2.3M 103k 22.54
Brookline Ban (BRKL) 0.0 $2.8M 168k 16.40
Hecla Mining Company (HL) 0.0 $2.6M 502k 5.24
Medifast (MED) 0.0 $2.6M 62k 41.63
Atlas Air Worldwide Holdings 0.0 $2.8M 54k 52.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 330k 9.09
CenterPoint Energy (CNP) 0.0 $2.2M 90k 24.64
Columbia Sportswear Company (COLM) 0.0 $2.3M 39k 58.30
Carrizo Oil & Gas 0.0 $2.3M 61k 37.35
Delek US Holdings 0.0 $3.0M 126k 24.07
Modine Manufacturing (MOD) 0.0 $1.9M 129k 14.90
New Jersey Resources Corporation (NJR) 0.0 $1.9M 54k 35.49
Oge Energy Corp (OGE) 0.0 $2.5M 74k 33.45
Piper Jaffray Companies (PIPR) 0.0 $2.6M 36k 72.51
Alon USA Energy 0.0 $2.0M 178k 11.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 28k 66.96
CenterState Banks 0.0 $2.0M 78k 25.17
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 46k 55.39
Ida (IDA) 0.0 $2.9M 36k 80.56
Knoll 0.0 $3.1M 109k 27.93
NxStage Medical 0.0 $2.7M 104k 26.21
Children's Place Retail Stores (PLCE) 0.0 $2.5M 25k 100.97
VASCO Data Security International 0.0 $1.9M 142k 13.65
American States Water Company (AWR) 0.0 $1.9M 42k 45.56
F5 Networks (FFIV) 0.0 $2.5M 18k 144.71
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 50k 48.10
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 20k 93.31
Navigant Consulting 0.0 $3.0M 115k 26.18
Northwest Natural Gas 0.0 $2.5M 42k 59.80
Stoneridge (SRI) 0.0 $2.7M 152k 17.69
Acorda Therapeutics 0.0 $2.1M 110k 18.80
Analogic Corporation 0.0 $2.3M 28k 82.95
Hackett (HCKT) 0.0 $2.7M 151k 17.66
Insteel Industries (IIIN) 0.0 $1.9M 54k 35.64
Momenta Pharmaceuticals 0.0 $3.0M 199k 15.05
Omega Protein Corporation 0.0 $2.6M 106k 25.05
Smith & Wesson Holding Corporation 0.0 $2.3M 110k 21.08
Barrett Business Services (BBSI) 0.0 $2.1M 33k 64.10
Brink's Company (BCO) 0.0 $2.9M 71k 41.25
Brocade Communications Systems 0.0 $2.2M 174k 12.49
WSFS Financial Corporation (WSFS) 0.0 $2.8M 59k 46.34
NCI Building Systems 0.0 $2.1M 135k 15.65
New Gold Inc Cda (NGD) 0.0 $3.0M 854k 3.50
CNO Financial (CNO) 0.0 $2.8M 147k 19.15
Cardiovascular Systems 0.0 $2.1M 88k 24.22
Heartland Financial USA (HTLF) 0.0 $2.3M 48k 48.01
General Motors Company (GM) 0.0 $2.7M 77k 34.84
Team Health Holdings 0.0 $2.9M 68k 43.45
Supreme Industries 0.0 $2.4M 154k 15.70
Walker & Dunlop (WD) 0.0 $2.3M 73k 31.21
Crescent Point Energy Trust 0.0 $2.0M 148k 13.59
Ascena Retail 0.0 $2.4M 395k 6.19
Intl Fcstone 0.0 $2.9M 72k 39.60
Neophotonics Corp 0.0 $2.7M 253k 10.81
Yrc Worldwide Inc Com par $.01 0.0 $2.7M 201k 13.28
Ubiquiti Networks 0.0 $2.7M 47k 57.79
United Fire & Casualty (UFCS) 0.0 $2.7M 56k 49.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.9M 39k 72.62
Dht Holdings (DHT) 0.0 $2.0M 481k 4.14
Dynegy 0.0 $2.5M 292k 8.46
Granite Real Estate (GRP.U) 0.0 $3.0M 90k 33.44
L Brands 0.0 $2.3M 36k 65.83
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 78k 33.49
Pinnacle Foods Inc De 0.0 $2.8M 53k 53.45
Ofg Ban (OFG) 0.0 $2.9M 219k 13.10
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 65k 30.07
Ambac Finl (AMBC) 0.0 $2.2M 98k 22.50
Banc Of California (BANC) 0.0 $1.9M 112k 17.35
Inteliquent 0.0 $2.9M 127k 22.92
Kcg Holdings Inc Cl A 0.0 $2.9M 219k 13.25
Ptc Therapeutics I (PTCT) 0.0 $2.5M 225k 10.91
Luxoft Holding Inc cmn 0.0 $2.2M 40k 56.20
Antero Res (AR) 0.0 $2.3M 98k 23.65
Marcus & Millichap (MMI) 0.0 $2.1M 79k 26.71
Rsp Permian 0.0 $2.0M 46k 44.62
Continental Bldg Prods 0.0 $2.4M 102k 23.10
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 197k 15.46
Spartannash (SPTN) 0.0 $3.0M 77k 39.54
Opus Bank 0.0 $2.0M 67k 30.05
Spok Holdings (SPOK) 0.0 $2.1M 99k 20.75
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 181k 15.67
Horizon Pharma 0.0 $3.0M 183k 16.18
Orion Engineered Carbons (OEC) 0.0 $2.0M 105k 18.85
Travelport Worldwide 0.0 $2.4M 171k 14.10
Crown Castle Intl (CCI) 0.0 $2.7M 32k 86.76
Media Gen 0.0 $2.3M 123k 18.83
Caleres (CAL) 0.0 $2.8M 86k 32.82
Wec Energy Group (WEC) 0.0 $2.9M 49k 58.65
Kraft Heinz (KHC) 0.0 $2.9M 34k 87.32
Corenergy Infrastructure Tr 0.0 $2.6M 75k 34.88
Mobile TeleSystems OJSC 0.0 $780k 86k 9.11
Owens Corning (OC) 0.0 $969k 19k 51.55
Corning Incorporated (GLW) 0.0 $1.4M 58k 24.27
Annaly Capital Management 0.0 $1.4M 136k 9.97
BlackRock (BLK) 0.0 $1.3M 3.5k 380.43
Broadridge Financial Solutions (BR) 0.0 $974k 15k 66.31
Cme (CME) 0.0 $834k 7.2k 115.40
Genworth Financial (GNW) 0.0 $1.2M 303k 3.81
Charles Schwab Corporation (SCHW) 0.0 $890k 23k 39.46
Western Union Company (WU) 0.0 $1.7M 77k 21.72
Reinsurance Group of America (RGA) 0.0 $856k 6.8k 125.81
PNC Financial Services (PNC) 0.0 $1.2M 10k 117.00
Caterpillar (CAT) 0.0 $959k 10k 92.69
Costco Wholesale Corporation (COST) 0.0 $1.4M 8.6k 160.13
CSX Corporation (CSX) 0.0 $721k 20k 35.94
Ecolab (ECL) 0.0 $1.1M 9.7k 117.20
FedEx Corporation (FDX) 0.0 $905k 4.9k 186.25
Monsanto Company 0.0 $1.2M 12k 105.22
Archer Daniels Midland Company (ADM) 0.0 $1.6M 36k 45.64
Norfolk Southern (NSC) 0.0 $624k 5.8k 108.05
Great Plains Energy Incorporated 0.0 $692k 25k 27.33
Acxiom Corporation 0.0 $1.3M 50k 26.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.0k 167.00
NetApp (NTAP) 0.0 $1.0M 30k 35.28
Newmont Mining Corporation (NEM) 0.0 $813k 24k 34.09
Nucor Corporation (NUE) 0.0 $1.2M 20k 59.53
PPG Industries (PPG) 0.0 $1.1M 12k 94.76
Public Storage (PSA) 0.0 $1.3M 5.8k 223.44
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.76
Granite Construction (GVA) 0.0 $807k 15k 55.01
Nu Skin Enterprises (NUS) 0.0 $1.8M 37k 47.77
Vulcan Materials Company (VMC) 0.0 $641k 5.1k 125.20
Briggs & Stratton Corporation 0.0 $640k 29k 22.26
Las Vegas Sands (LVS) 0.0 $1.2M 22k 53.41
E.I. du Pont de Nemours & Company 0.0 $1.7M 24k 73.41
Bemis Company 0.0 $1.7M 36k 47.83
Analog Devices (ADI) 0.0 $968k 13k 72.62
Tidewater 0.0 $1.6M 462k 3.41
Equity Residential (EQR) 0.0 $1.5M 23k 64.35
Agrium 0.0 $779k 7.8k 100.52
Office Depot 0.0 $1.5M 339k 4.52
Crane 0.0 $1.7M 24k 72.12
Kroger (KR) 0.0 $1.3M 38k 34.50
Potash Corp. Of Saskatchewan I 0.0 $1.6M 90k 18.09
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.5k 141.06
Becton, Dickinson and (BDX) 0.0 $821k 5.0k 165.49
Photronics (PLAB) 0.0 $1.7M 155k 11.30
American Financial (AFG) 0.0 $1.5M 17k 88.12
Anadarko Petroleum Corporation 0.0 $820k 12k 69.69
Baker Hughes Incorporated 0.0 $1.2M 19k 64.95
Cenovus Energy (CVE) 0.0 $997k 66k 15.13
ConocoPhillips (COP) 0.0 $1.4M 28k 50.12
Intuitive Surgical (ISRG) 0.0 $703k 1.1k 633.90
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 19k 71.24
Praxair 0.0 $1.0M 8.8k 117.24
Stryker Corporation (SYK) 0.0 $753k 6.3k 119.79
Gap (GAP) 0.0 $1.7M 76k 22.44
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 835.80
Agilent Technologies Inc C ommon (A) 0.0 $858k 19k 45.53
Canadian Pacific Railway 0.0 $1.0M 7.2k 142.74
Danaher Corporation (DHR) 0.0 $1.0M 13k 77.81
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 55.52
Prudential Financial (PRU) 0.0 $1.1M 11k 104.10
Hershey Company (HSY) 0.0 $662k 6.4k 103.42
AutoZone (AZO) 0.0 $797k 1.0k 789.89
Regal Entertainment 0.0 $1.3M 66k 20.59
AvalonBay Communities (AVB) 0.0 $636k 3.6k 177.21
Fiserv (FI) 0.0 $1.3M 12k 106.31
Sempra Energy (SRE) 0.0 $627k 6.2k 100.56
Primerica (PRI) 0.0 $1.8M 26k 69.16
Nelnet (NNI) 0.0 $892k 18k 50.77
Netflix (NFLX) 0.0 $944k 7.6k 123.74
Umpqua Holdings Corporation 0.0 $761k 41k 18.77
CNA Financial Corporation (CNA) 0.0 $1.5M 36k 41.49
Toro Company (TTC) 0.0 $730k 13k 55.96
Ventas (VTR) 0.0 $652k 10k 62.55
Ctrip.com International 0.0 $724k 18k 40.00
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 58.26
Juniper Networks (JNPR) 0.0 $1.8M 65k 28.26
Entergy Corporation (ETR) 0.0 $803k 11k 73.46
PharMerica Corporation 0.0 $1.3M 53k 25.14
Celanese Corporation (CE) 0.0 $619k 7.9k 78.77
Impax Laboratories 0.0 $1.6M 118k 13.25
Key (KEY) 0.0 $752k 41k 18.27
Osiris Therapeutics 0.0 $648k 132k 4.91
Cohu (COHU) 0.0 $883k 64k 13.90
DepoMed 0.0 $1.7M 96k 18.02
Perry Ellis International 0.0 $1.4M 57k 24.90
Lam Research Corporation (LRCX) 0.0 $1.6M 16k 105.71
Black Box Corporation 0.0 $697k 46k 15.26
Copa Holdings Sa-class A (CPA) 0.0 $859k 9.5k 90.78
Energy Recovery (ERII) 0.0 $1.6M 152k 10.35
Essex Property Trust (ESS) 0.0 $613k 2.6k 232.64
Group Cgi Cad Cl A 0.0 $1.4M 29k 48.03
Hormel Foods Corporation (HRL) 0.0 $1.7M 49k 34.82
Healthways 0.0 $655k 29k 22.74
Innophos Holdings 0.0 $1.8M 34k 52.27
MetLife (MET) 0.0 $881k 16k 53.89
Moog (MOG.A) 0.0 $1.0M 16k 65.69
Vail Resorts (MTN) 0.0 $1.8M 11k 161.35
SCANA Corporation 0.0 $702k 9.6k 73.24
ScanSource (SCSC) 0.0 $1.6M 40k 40.34
SPX Corporation 0.0 $724k 31k 23.74
Superior Industries International (SUP) 0.0 $1.5M 57k 26.35
TC Pipelines 0.0 $1.3M 22k 58.82
TTM Technologies (TTMI) 0.0 $1.2M 91k 13.63
Unitil Corporation (UTL) 0.0 $807k 18k 45.35
American Public Education (APEI) 0.0 $1.1M 45k 24.54
Credicorp (BAP) 0.0 $1.1M 7.2k 157.90
Energen Corporation 0.0 $837k 15k 57.70
Alamo (ALG) 0.0 $645k 8.5k 76.04
Berkshire Hills Ban (BHLB) 0.0 $1.6M 45k 36.84
Community Trust Ban (CTBI) 0.0 $1.8M 36k 49.59
Ennis (EBF) 0.0 $1.4M 80k 17.34
Equity Lifestyle Properties (ELS) 0.0 $1.4M 19k 72.10
Ensign (ENSG) 0.0 $1.6M 70k 22.21
Comfort Systems USA (FIX) 0.0 $1.6M 49k 33.30
Geron Corporation (GERN) 0.0 $1.7M 815k 2.07
Luminex Corporation 0.0 $911k 45k 20.23
Marcus Corporation (MCS) 0.0 $1.4M 46k 31.50
Open Text Corp (OTEX) 0.0 $1.1M 17k 61.84
PS Business Parks 0.0 $1.5M 13k 116.48
Ixia 0.0 $955k 59k 16.10
Flowers Foods (FLO) 0.0 $896k 45k 19.97
Halozyme Therapeutics (HALO) 0.0 $986k 100k 9.88
Orthofix International Nv Com Stk 0.0 $1.6M 44k 36.18
Southern Copper Corporation (SCCO) 0.0 $672k 21k 31.92
Erie Indemnity Company (ERIE) 0.0 $753k 6.7k 112.39
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 27k 37.94
HCP 0.0 $1.2M 41k 29.72
iRobot Corporation (IRBT) 0.0 $1.7M 29k 58.44
Ruth's Hospitality 0.0 $1.6M 88k 18.30
Senior Housing Properties Trust 0.0 $655k 35k 18.93
National Retail Properties (NNN) 0.0 $969k 22k 44.22
Validus Holdings 0.0 $716k 13k 55.02
B&G Foods (BGS) 0.0 $775k 18k 43.79
Suncor Energy (SU) 0.0 $1.3M 40k 32.69
Macerich Company (MAC) 0.0 $1.6M 23k 70.85
Amicus Therapeutics (FOLD) 0.0 $911k 183k 4.97
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 56k 27.84
IDT Corporation (IDT) 0.0 $1.6M 85k 18.54
Liberty Property Trust 0.0 $935k 24k 39.48
Simon Property (SPG) 0.0 $1.7M 9.7k 177.67
Web 0.0 $1.1M 50k 21.16
Dollar General (DG) 0.0 $653k 8.8k 74.04
Thomson Reuters Corp 0.0 $1.8M 41k 43.77
Celldex Therapeutics 0.0 $1.6M 440k 3.54
Rydex Russell Top 50 ETF 0.0 $1.3M 8.0k 157.53
CAI International 0.0 $768k 89k 8.67
Datalink Corporation 0.0 $912k 81k 11.25
Achillion Pharmaceuticals 0.0 $1.1M 278k 4.13
Retail Opportunity Investments (ROIC) 0.0 $922k 44k 21.14
Sucampo Pharmaceuticals 0.0 $1.6M 116k 13.55
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 59.97
Hallador Energy (HNRG) 0.0 $681k 75k 9.09
Industries N shs - a - (LYB) 0.0 $1.4M 17k 85.78
Calix (CALX) 0.0 $1.7M 224k 7.70
Chatham Lodging Trust (CLDT) 0.0 $1.1M 55k 20.54
O'reilly Automotive (ORLY) 0.0 $1.7M 6.1k 278.38
Motorola Solutions (MSI) 0.0 $1.8M 22k 82.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 45k 40.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $929k 29k 31.55
Insmed (INSM) 0.0 $969k 73k 13.23
Huntington Ingalls Inds (HII) 0.0 $771k 4.2k 184.14
Kinder Morgan (KMI) 0.0 $938k 45k 20.71
Fortis (FTS) 0.0 $1.2M 37k 30.89
Bankrate 0.0 $963k 87k 11.05
Carbonite 0.0 $1.5M 92k 16.40
Level 3 Communications 0.0 $730k 13k 56.34
American Tower Reit (AMT) 0.0 $948k 9.0k 105.70
Manning & Napier Inc cl a 0.0 $1.1M 148k 7.55
Wpx Energy 0.0 $1.5M 106k 14.57
Newlink Genetics Corporation 0.0 $1.5M 144k 10.28
Post Holdings Inc Common (POST) 0.0 $1.6M 20k 80.41
Phillips 66 (PSX) 0.0 $1.1M 13k 86.39
Merrimack Pharmaceuticals In 0.0 $819k 201k 4.08
Ingredion Incorporated (INGR) 0.0 $952k 7.6k 125.00
Resolute Fst Prods In 0.0 $1.1M 206k 5.35
Epr Properties (EPR) 0.0 $712k 9.9k 71.77
Diamondback Energy (FANG) 0.0 $728k 7.2k 101.05
Silver Bay Rlty Tr 0.0 $1.8M 106k 17.14
Epizyme 0.0 $1.1M 95k 12.10
Pacific Ethanol 0.0 $1.5M 155k 9.50
Insys Therapeutics 0.0 $1.7M 182k 9.20
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 76.08
Twenty-first Century Fox 0.0 $1.8M 63k 28.04
Evertec (EVTC) 0.0 $1.8M 100k 17.75
Chimerix (CMRX) 0.0 $1.0M 227k 4.60
Five Prime Therapeutics 0.0 $872k 17k 50.11
Ashford Hospitality Prime In 0.0 $1.7M 127k 13.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 136k 10.65
A10 Networks (ATEN) 0.0 $1.1M 134k 8.31
Intrawest Resorts Holdings 0.0 $741k 42k 17.86
Trevena 0.0 $1.0M 174k 5.88
National Gen Hldgs 0.0 $1.4M 57k 24.99
Parsley Energy Inc-class A 0.0 $853k 24k 35.25
Xcerra 0.0 $851k 111k 7.64
Jd (JD) 0.0 $834k 33k 25.43
Alibaba Group Holding (BABA) 0.0 $1.2M 13k 87.84
Eldorado Resorts 0.0 $704k 42k 16.95
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 18.43
Intersect Ent 0.0 $822k 68k 12.10
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 67.26
Outfront Media (OUT) 0.0 $1.3M 53k 24.87
Store Capital Corp reit 0.0 $822k 33k 24.72
Eversource Energy (ES) 0.0 $940k 17k 55.21
Nrg Yield 0.0 $711k 45k 15.79
Essendant 0.0 $1.4M 68k 20.90
Armour Residential Reit Inc Re 0.0 $1.2M 56k 21.68
Blue Buffalo Pet Prods 0.0 $741k 31k 24.05
Hewlett Packard Enterprise (HPE) 0.0 $620k 27k 23.14
Chubb (CB) 0.0 $1.1M 8.1k 132.15
Broad 0.0 $992k 5.6k 176.83
Innoviva (INVA) 0.0 $1.6M 149k 10.70
Ocean Rig Udw 0.0 $752k 432k 1.74
Pinnacle Entertainment 0.0 $897k 62k 14.49
Waste Connections (WCN) 0.0 $633k 8.1k 78.59
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 60k 18.12
Parkway 0.0 $1.6M 72k 22.25
BP (BP) 0.0 $4.0k 100.00 40.00
Compass Minerals International (CMP) 0.0 $224k 2.9k 78.43
Covanta Holding Corporation 0.0 $118k 7.6k 15.58
E TRADE Financial Corporation 0.0 $527k 15k 34.63
Loews Corporation (L) 0.0 $130k 2.8k 46.86
PHH Corporation 0.0 $1.0k 47.00 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 26k 13.24
Hasbro (HAS) 0.0 $135k 1.7k 77.59
Compania de Minas Buenaventura SA (BVN) 0.0 $508k 45k 11.29
Infosys Technologies (INFY) 0.0 $289k 20k 14.82
LG Display (LPL) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $347k 28k 12.27
ICICI Bank (IBN) 0.0 $262k 35k 7.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $454k 13k 35.00
Portland General Electric Company (POR) 0.0 $148k 3.4k 43.24
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 $50k 1.2k 41.91
Hartford Financial Services (HIG) 0.0 $383k 8.0k 47.61
Leucadia National 0.0 $103k 4.4k 23.15
Progressive Corporation (PGR) 0.0 $275k 7.7k 35.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $320k 2.3k 136.34
Assurant (AIZ) 0.0 $67k 722.00 92.80
TD Ameritrade Holding 0.0 $1.0k 11.00 90.91
Two Harbors Investment 0.0 $503k 58k 8.72
Fidelity National Information Services (FIS) 0.0 $306k 4.0k 75.61
Total System Services 0.0 $115k 2.3k 49.19
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $120k 2.3k 52.02
Northern Trust Corporation (NTRS) 0.0 $259k 2.9k 89.13
Safety Insurance (SAFT) 0.0 $173k 2.3k 73.68
DST Systems 0.0 $201k 1.9k 106.91
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 $174k 1.5k 118.05
Moody's Corporation (MCO) 0.0 $251k 2.7k 94.22
AutoNation (AN) 0.0 $44k 900.00 48.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 14k 23.35
Devon Energy Corporation (DVN) 0.0 $594k 13k 45.70
Expeditors International of Washington (EXPD) 0.0 $435k 8.2k 52.96
IAC/InterActive 0.0 $1.0k 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $319k 2.0k 156.22
Range Resources (RRC) 0.0 $79k 2.3k 34.21
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $129k 1.7k 75.66
Via 0.0 $549k 16k 35.10
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.8k 82.77
Incyte Corporation (INCY) 0.0 $353k 3.5k 100.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 6.5k 73.61
HSN 0.0 $24k 694.00 34.58
Martin Marietta Materials (MLM) 0.0 $491k 2.2k 221.37
ResMed (RMD) 0.0 $118k 1.9k 62.20
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
AES Corporation (AES) 0.0 $382k 33k 11.62
Brookfield Asset Management 0.0 $130k 3.9k 32.93
Lennar Corporation (LEN) 0.0 $108k 2.5k 42.93
Pulte (PHM) 0.0 $428k 23k 18.37
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $309k 15k 20.07
Autodesk (ADSK) 0.0 $177k 2.4k 73.97
Avon Products 0.0 $3.0k 540.00 5.56
Bed Bath & Beyond 0.0 $127k 3.1k 40.61
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $149k 2.3k 64.47
Carnival Corporation (CCL) 0.0 $296k 5.7k 52.12
Carter's (CRI) 0.0 $2.0k 18.00 111.11
Cerner Corporation 0.0 $369k 7.8k 47.34
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $1.0k 6.00 166.67
FMC Technologies 0.0 $139k 3.9k 35.62
Federated Investors (FHI) 0.0 $1.0k 11.00 90.91
Franklin Resources (BEN) 0.0 $187k 4.7k 39.54
Genuine Parts Company (GPC) 0.0 $173k 1.8k 95.42
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $59k 2.6k 23.04
Hawaiian Electric Industries (HE) 0.0 $389k 12k 33.05
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $181k 4.5k 40.02
Host Hotels & Resorts (HST) 0.0 $594k 32k 18.85
IDEXX Laboratories (IDXX) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $128k 1.3k 97.19
J.C. Penney Company 0.0 $115k 14k 8.31
LKQ Corporation (LKQ) 0.0 $122k 4.0k 30.73
Leggett & Platt (LEG) 0.0 $69k 1.4k 49.04
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $381k 14k 27.58
Mercury General Corporation (MCY) 0.0 $235k 3.9k 60.32
Microchip Technology (MCHP) 0.0 $181k 2.8k 64.25
Noble Energy 0.0 $370k 9.7k 38.02
Nuance Communications 0.0 $543k 36k 14.90
Pitney Bowes (PBI) 0.0 $44k 2.9k 15.25
Polaris Industries (PII) 0.0 $5.0k 58.00 86.21
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 $190k 2.3k 82.22
Ryder System (R) 0.0 $306k 4.1k 74.42
Snap-on Incorporated (SNA) 0.0 $117k 684.00 171.05
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
Spectra Energy 0.0 $604k 15k 41.11
T. Rowe Price (TROW) 0.0 $240k 3.2k 75.12
Teradata Corporation (TDC) 0.0 $45k 1.7k 27.16
Valspar Corporation 0.0 $135k 1.3k 103.45
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $253k 4.7k 53.41
W.W. Grainger (GWW) 0.0 $179k 771.00 232.17
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 $237k 5.3k 45.01
Dun & Bradstreet Corporation 0.0 $66k 541.00 122.00
Global Payments (GPN) 0.0 $139k 2.0k 69.33
Molson Coors Brewing Company (TAP) 0.0 $440k 4.5k 97.28
Boston Scientific Corporation (BSX) 0.0 $395k 18k 21.65
Harris Corporation 0.0 $156k 1.5k 102.56
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom (JWN) 0.0 $86k 1.8k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $109k 4.2k 25.77
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 $195k 870.00 224.14
Harley-Davidson (HOG) 0.0 $140k 2.4k 58.33
Tiffany & Co. 0.0 $98k 1.3k 77.78
Verisign (VRSN) 0.0 $608k 8.0k 76.04
Akamai Technologies (AKAM) 0.0 $141k 2.1k 66.89
BE Aerospace 0.0 $170k 2.8k 60.28
Timken Company (TKR) 0.0 $8.0k 210.00 38.10
Apartment Investment and Management 0.0 $94k 2.1k 45.34
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $194k 2.8k 68.24
Newell Rubbermaid (NWL) 0.0 $267k 6.0k 44.71
Autoliv (ALV) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $107k 5.0k 21.57
Entegris (ENTG) 0.0 $70k 3.9k 17.93
Laboratory Corp. of America Holdings 0.0 $155k 1.2k 128.31
DaVita (DVA) 0.0 $139k 2.2k 64.29
International Flavors & Fragrances (IFF) 0.0 $251k 2.1k 117.95
Cooper Companies 0.0 $113k 644.00 175.47
Whirlpool Corporation (WHR) 0.0 $426k 2.3k 181.66
CSG Systems International (CSGS) 0.0 $307k 6.4k 48.33
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 $112k 1.1k 105.86
AmerisourceBergen (COR) 0.0 $517k 6.6k 78.14
Cincinnati Financial Corporation (CINF) 0.0 $158k 2.1k 75.93
Everest Re Group (EG) 0.0 $337k 1.6k 216.58
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 $230k 1.2k 199.65
National-Oilwell Var 0.0 $412k 11k 37.44
AVX Corporation 0.0 $283k 18k 15.66
Coherent 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $184k 8.2k 22.38
LifePoint Hospitals 0.0 $111k 2.0k 56.75
Universal Health Services (UHS) 0.0 $128k 1.2k 106.31
Unum (UNM) 0.0 $161k 3.7k 43.82
Christopher & Banks Corporation (CBKCQ) 0.0 $378k 162k 2.34
Taro Pharmaceutical Industries (TARO) 0.0 $168k 1.6k 105.00
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 $196k 6.3k 31.03
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $71k 8.3k 8.59
Eastman Chemical Company (EMN) 0.0 $474k 6.3k 75.21
Interpublic Group of Companies (IPG) 0.0 $176k 7.5k 23.40
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 $161k 1.7k 92.80
Newfield Exploration 0.0 $393k 9.7k 40.49
Helmerich & Payne (HP) 0.0 $235k 3.0k 77.53
Yum! Brands (YUM) 0.0 $510k 8.0k 63.38
Forward Air Corporation (FWRD) 0.0 $1.0k 7.00 142.86
Red Hat 0.0 $402k 5.8k 69.63
Casey's General Stores (CASY) 0.0 $142k 1.2k 118.63
Goodyear Tire & Rubber Company (GT) 0.0 $404k 13k 30.90
Horace Mann Educators Corporation (HMN) 0.0 $188k 4.4k 42.78
Callaway Golf Company (MODG) 0.0 $2.0k 202.00 9.90
MSC Industrial Direct (MSM) 0.0 $161k 1.7k 92.48
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 $308k 6.5k 47.60
Lancaster Colony (LANC) 0.0 $150k 1.1k 141.38
Shoe Carnival (SCVL) 0.0 $31k 1.2k 26.91
Sotheby's 0.0 $1.0k 32.00 31.25
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $458k 9.5k 48.34
BB&T Corporation 0.0 $481k 10k 47.03
Computer Sciences Corporation 0.0 $410k 6.9k 59.38
DISH Network 0.0 $1.0k 10.00 100.00
Domtar Corp 0.0 $10k 269.00 37.17
Fluor Corporation (FLR) 0.0 $98k 1.9k 52.69
Hess (HES) 0.0 $402k 6.5k 62.26
Liberty Media 0.0 $999.920000 58.00 17.24
Marsh & McLennan Companies (MMC) 0.0 $438k 6.5k 67.61
NCR Corporation (VYX) 0.0 $311k 7.7k 40.50
Parker-Hannifin Corporation (PH) 0.0 $320k 2.3k 140.17
Apollo 0.0 $1.0k 79.00 12.66
Weyerhaeuser Company (WY) 0.0 $293k 9.7k 30.05
Torchmark Corporation 0.0 $81k 1.1k 73.64
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Linear Technology Corporation 0.0 $181k 2.9k 62.41
Staples 0.0 $230k 25k 9.05
Williams Companies (WMB) 0.0 $433k 14k 31.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $417k 32k 13.20
Patterson Companies (PDCO) 0.0 $48k 1.2k 41.45
Stericycle (SRCL) 0.0 $94k 1.2k 77.30
VCA Antech 0.0 $145k 2.1k 68.53
Dillard's (DDS) 0.0 $112k 1.8k 62.71
Jacobs Engineering 0.0 $81k 1.4k 57.20
Henry Schein (HSIC) 0.0 $160k 1.1k 151.52
Imperial Oil (IMO) 0.0 $3.0k 98.00 30.61
Harman International Industries 0.0 $108k 972.00 111.11
Murphy Oil Corporation (MUR) 0.0 $76k 2.4k 31.29
Whole Foods Market 0.0 $372k 12k 30.75
Heritage-Crystal Clean 0.0 $110k 7.0k 15.71
Marriott International (MAR) 0.0 $325k 3.9k 82.70
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 11.00 90.91
Cintas Corporation (CTAS) 0.0 $114k 985.00 115.74
Manpower (MAN) 0.0 $277k 3.1k 88.81
SL Green Realty 0.0 $127k 1.2k 107.72
Prestige Brands Holdings (PBH) 0.0 $1.0k 6.00 166.67
USG Corporation 0.0 $1.0k 24.00 41.67
Tupperware Brands Corporation 0.0 $999.960000 12.00 83.33
Tootsie Roll Industries (TR) 0.0 $1.0k 8.00 125.00
Hospitality Properties Trust 0.0 $444k 14k 31.71
Sturm, Ruger & Company (RGR) 0.0 $86k 1.6k 52.99
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $318k 4.1k 77.17
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $151k 12k 12.98
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 $154k 5.0k 31.01
D.R. Horton (DHI) 0.0 $297k 11k 27.32
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $170k 1.0k 168.65
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
Service Corporation International (SCI) 0.0 $5.0k 159.00 31.45
Scientific Games (LNW) 0.0 $83k 5.9k 14.07
Ii-vi 0.0 $399k 14k 29.63
Churchill Downs (CHDN) 0.0 $140k 932.00 150.21
Discovery Communications 0.0 $77k 2.9k 26.75
eHealth (EHTH) 0.0 $5.0k 448.00 11.16
FLIR Systems 0.0 $73k 2.0k 36.43
Grand Canyon Education (LOPE) 0.0 $2.0k 35.00 57.14
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $55k 2.0k 27.39
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $153k 1.8k 85.52
Vornado Realty Trust (VNO) 0.0 $227k 2.2k 104.51
Westar Energy 0.0 $210k 3.7k 56.33
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 $145k 21k 6.84
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 $354k 4.7k 74.89
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Syneron Medical Ltd ord 0.0 $448k 53k 8.41
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
PDL BioPharma 0.0 $103k 49k 2.12
Frontier Communications 0.0 $156k 46k 3.38
New York Community Ban 0.0 $5.0k 292.00 17.12
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 $561k 13k 43.39
Alliance Data Systems Corporation (BFH) 0.0 $172k 752.00 228.72
Aptar (ATR) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $423k 5.8k 73.23
Chesapeake Energy Corporation 0.0 $50k 7.1k 7.00
Credit Acceptance (CACC) 0.0 $292k 1.3k 217.75
Drew Industries 0.0 $227k 2.1k 107.79
First Solar (FSLR) 0.0 $32k 994.00 32.19
HDFC Bank (HDB) 0.0 $413k 6.8k 60.74
Highwoods Properties (HIW) 0.0 $1.0k 7.00 142.86
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $593k 9.3k 63.95
Robert Half International (RHI) 0.0 $428k 8.8k 48.76
Roper Industries (ROP) 0.0 $235k 1.3k 183.02
TCF Financial Corporation 0.0 $194k 9.9k 19.60
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 $112k 1.3k 89.39
Kaiser Aluminum (KALU) 0.0 $50k 646.00 77.40
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
Aaron's 0.0 $396k 12k 32.00
Kennametal (KMT) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $450k 26k 17.32
Resources Connection (RGP) 0.0 $999.900000 33.00 30.30
Contango Oil & Gas Company 0.0 $246k 26k 9.34
Constellation Brands (STZ) 0.0 $516k 3.4k 153.30
Zimmer Holdings (ZBH) 0.0 $302k 2.9k 103.21
Meredith Corporation 0.0 $69k 1.2k 59.48
NVR (NVR) 0.0 $8.0k 5.00 1600.00
Trex Company (TREX) 0.0 $1.0k 7.00 142.86
Wynn Resorts (WYNN) 0.0 $99k 1.1k 86.24
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 $12k 249.00 48.19
Calpine Corporation 0.0 $112k 9.8k 11.47
Yahoo! 0.0 $430k 11k 38.63
Rite Aid Corporation 0.0 $227k 28k 8.26
New Oriental Education & Tech 0.0 $425k 10k 42.08
Advanced Micro Devices (AMD) 0.0 $1.0k 37.00 27.03
NetEase (NTES) 0.0 $194k 900.00 215.56
Amphenol Corporation (APH) 0.0 $269k 4.0k 67.13
Central Garden & Pet (CENT) 0.0 $264k 8.0k 33.09
Endurance Specialty Hldgs Lt 0.0 $43k 466.00 92.27
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $320k 8.2k 39.21
Micron Technology (MU) 0.0 $281k 13k 21.88
Quanta Services (PWR) 0.0 $68k 2.0k 34.82
CONSOL Energy 0.0 $294k 16k 18.22
ON Semiconductor (ON) 0.0 $368k 29k 12.74
AMN Healthcare Services (AMN) 0.0 $8.0k 219.00 36.53
SBA Communications Corporation 0.0 $398k 3.9k 103.14
Silgan Holdings (SLGN) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $310k 8.6k 36.06
Invesco (IVZ) 0.0 $307k 10k 30.31
Estee Lauder Companies (EL) 0.0 $437k 5.7k 76.52
Mead Johnson Nutrition 0.0 $324k 4.6k 70.80
Wyndham Worldwide Corporation 0.0 $350k 4.6k 76.44
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $208k 10k 19.97
Illumina (ILMN) 0.0 $319k 2.5k 128.01
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 237.00 8.44
Under Armour (UAA) 0.0 $69k 2.4k 28.92
Baidu (BIDU) 0.0 $608k 3.7k 164.32
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $131k 2.4k 54.58
Amtrust Financial Services 0.0 $396k 15k 27.37
Brunswick Corporation (BC) 0.0 $447k 8.2k 54.53
Cellcom Israel (CELJF) 0.0 $5.0k 602.00 8.31
CF Industries Holdings (CF) 0.0 $244k 7.8k 31.47
DineEquity (DIN) 0.0 $516k 6.7k 77.04
Dycom Industries (DY) 0.0 $2.0k 20.00 100.00
Enbridge (ENB) 0.0 $402k 9.5k 42.13
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $114k 1.5k 78.40
Graphic Packaging Holding Company (GPK) 0.0 $420k 34k 12.48
Gulf Island Fabrication (GIFI) 0.0 $36k 3.0k 12.00
Alere 0.0 $1.0k 7.00 142.86
JAKKS Pacific 0.0 $58k 11k 5.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 113.00 97.35
Kadant (KAI) 0.0 $8.0k 134.00 59.70
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $22k 1.4k 16.06
Marvell Technology Group 0.0 $521k 38k 13.88
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Microsemi Corporation 0.0 $450k 8.3k 54.02
Old National Ban (ONB) 0.0 $410k 23k 18.13
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $999.970000 19.00 52.63
Rudolph Technologies 0.0 $12k 513.00 23.39
Seagate Technology Com Stk 0.0 $137k 3.6k 38.06
Transcanada Corp 0.0 $320k 7.1k 45.09
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 $112k 2.6k 42.94
Abiomed 0.0 $1.0k 4.00 250.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Apogee Enterprises (APOG) 0.0 $8.0k 149.00 53.69
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 $37k 2.3k 15.80
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $368k 16k 22.63
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Ez (EZPW) 0.0 $5.0k 498.00 10.04
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
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 85.00 47.06
Huntsman Corporation (HUN) 0.0 $999.880000 28.00 35.71
Iridium Communications (IRDM) 0.0 $1.0k 47.00 21.28
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $74k 1.8k 41.97
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 $160k 2.7k 59.57
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 $299k 17k 18.01
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 $294k 3.7k 79.61
Siliconware Precision Industries 0.0 $37k 5.0k 7.39
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 $1.0k 6.00 166.67
Albany Molecular Research 0.0 $999.880000 28.00 35.71
AmeriGas Partners 0.0 $95k 2.0k 47.74
Atmos Energy Corporation (ATO) 0.0 $432k 5.8k 74.18
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $134k 581.00 230.64
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 $72k 3.4k 21.04
Cheesecake Factory Incorporated (CAKE) 0.0 $156k 2.6k 59.72
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $170k 1.1k 160.08
Chico's FAS 0.0 $124k 8.6k 14.44
Chipotle Mexican Grill (CMG) 0.0 $147k 390.00 376.92
Comtech Telecomm (CMTL) 0.0 $25k 2.1k 11.97
Consolidated Communications Holdings (CNSL) 0.0 $999.960000 12.00 83.33
America's Car-Mart (CRMT) 0.0 $6.0k 128.00 46.88
Concho Resources 0.0 $531k 4.0k 132.62
Deutsche Bank Ag-registered (DB) 0.0 $149k 8.3k 18.06
NTT DoCoMo 0.0 $33k 1.5k 22.76
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 $6.0k 459.00 13.07
Quest Diagnostics Incorporated (DGX) 0.0 $486k 5.3k 91.99
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $190k 4.9k 38.39
Dril-Quip (DRQ) 0.0 $105k 1.8k 60.00
El Paso Electric Company 0.0 $186k 4.0k 46.44
Exelixis (EXEL) 0.0 $1.0k 38.00 26.32
First Community Bancshares (FCBC) 0.0 $147k 4.9k 30.07
FMC Corporation (FMC) 0.0 $284k 5.0k 56.46
Finisar Corporation 0.0 $10k 318.00 31.45
Fred's 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $23k 1.9k 12.22
G-III Apparel (GIII) 0.0 $1.0k 15.00 66.67
GameStop (GME) 0.0 $137k 5.4k 25.27
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
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 $7.0k 131.00 53.44
Iconix Brand 0.0 $999.900000 55.00 18.18
Infinera (INFN) 0.0 $999.940000 34.00 29.41
Intuit (INTU) 0.0 $353k 3.1k 114.65
Infinity Property and Casualty 0.0 $44k 495.00 88.89
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $397k 5.3k 75.08
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 $41k 306.00 133.99
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
L-3 Communications Holdings 0.0 $574k 3.8k 152.13
Alliant Energy Corporation (LNT) 0.0 $293k 7.7k 37.86
MGE Energy (MGEE) 0.0 $85k 1.3k 64.94
M/I Homes (MHO) 0.0 $290k 12k 25.18
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Navigators 0.0 $13k 113.00 115.04
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northern Oil & Gas 0.0 $412k 150k 2.75
Northwest Bancshares (NWBI) 0.0 $999.700000 65.00 15.38
Omega Healthcare Investors (OHI) 0.0 $272k 8.7k 31.27
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oneok Partners 0.0 $220k 5.1k 42.93
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 $999.970000 19.00 52.63
Pegasystems (PEGA) 0.0 $604k 17k 35.98
Park National Corporation (PRK) 0.0 $74k 618.00 119.74
Quidel Corporation 0.0 $359k 17k 21.44
Qiagen 0.0 $51k 1.8k 27.78
Dr. Reddy's Laboratories (RDY) 0.0 $303k 6.7k 45.22
Royal Gold (RGLD) 0.0 $225k 3.5k 63.42
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Rogers Corporation (ROG) 0.0 $496k 6.5k 76.80
Ramco-Gershenson Properties Trust 0.0 $6.0k 359.00 16.71
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
Stepan Company (SCL) 0.0 $41k 500.00 82.00
Sangamo Biosciences (SGMO) 0.0 $443k 145k 3.05
Steven Madden (SHOO) 0.0 $1.0k 20.00 50.00
South Jersey Industries 0.0 $257k 7.6k 33.73
Skechers USA (SKX) 0.0 $999.840000 48.00 20.83
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Trinity Industries (TRN) 0.0 $1.0k 10.00 100.00
Tata Motors 0.0 $279k 8.1k 34.35
Textron (TXT) 0.0 $164k 3.4k 48.42
Monotype Imaging Holdings 0.0 $64k 3.2k 19.70
UGI Corporation (UGI) 0.0 $134k 2.9k 46.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $185k 724.00 255.52
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 $1.0k 6.00 166.67
Cimarex Energy 0.0 $408k 3.0k 135.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $161k 2.4k 65.88
AK Steel Holding Corporation 0.0 $60k 5.9k 10.17
Amerisafe (AMSF) 0.0 $89k 1.4k 62.59
Anworth Mortgage Asset Corporation 0.0 $165k 32k 5.18
Alliance Resource Partners (ARLP) 0.0 $144k 6.4k 22.49
athenahealth 0.0 $5.0k 48.00 104.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.0k 1.1k 6.38
Belden (BDC) 0.0 $53k 706.00 75.07
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 $105k 2.7k 39.52
Cal-Maine Foods (CALM) 0.0 $121k 2.7k 44.31
Chicago Bridge & Iron Company 0.0 $3.0k 79.00 37.97
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Ciena Corporation (CIEN) 0.0 $1.0k 21.00 47.62
Capstead Mortgage Corporation 0.0 $222k 22k 10.17
Centene Corporation (CNC) 0.0 $127k 2.2k 56.49
Capella Education Company 0.0 $136k 1.5k 87.97
Computer Programs & Systems (TBRG) 0.0 $73k 3.1k 23.51
Calavo Growers (CVGW) 0.0 $54k 878.00 61.50
Flowserve Corporation (FLS) 0.0 $94k 2.0k 48.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $139k 5.5k 25.28
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $1.0k 23.00 43.48
HMS Holdings 0.0 $8.0k 423.00 18.91
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $133k 2.9k 45.97
KLA-Tencor Corporation (KLAC) 0.0 $177k 2.2k 78.88
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $212k 5.1k 41.50
Lululemon Athletica (LULU) 0.0 $3.0k 48.00 62.50
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 $103k 6.2k 16.75
Neurocrine Biosciences (NBIX) 0.0 $999.990000 9.00 111.11
Nektar Therapeutics (NKTR) 0.0 $999.960000 26.00 38.46
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
Ocwen Financial Corporation 0.0 $999.600000 98.00 10.20
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Pacific Continental Corporation 0.0 $101k 4.6k 21.81
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 $565k 7.6k 74.63
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $122k 2.3k 52.86
Hanover Insurance (THG) 0.0 $491k 5.4k 90.94
Team 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $304k 8.5k 35.70
Texas Roadhouse (TXRH) 0.0 $81k 1.7k 48.53
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Urban Outfitters (URBN) 0.0 $52k 1.8k 28.31
Vector (VGR) 0.0 $148k 6.5k 22.68
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
Westmoreland Coal Company 0.0 $318k 18k 17.67
United States Steel Corporation (X) 0.0 $2.0k 48.00 41.67
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 $190k 4.1k 46.02
Agnico (AEM) 0.0 $260k 6.2k 41.95
Applied Industrial Technologies (AIT) 0.0 $148k 2.5k 59.51
Arena Pharmaceuticals 0.0 $440k 310k 1.42
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 $161k 3.0k 53.28
Buffalo Wild Wings 0.0 $1.0k 2.00 500.00
City Holding Company (CHCO) 0.0 $308k 4.6k 67.59
Bancolombia (CIB) 0.0 $4.0k 100.00 40.00
Clarcor 0.0 $1.0k 6.00 166.67
Duke Realty Corporation 0.0 $999.900000 30.00 33.33
Nic 0.0 $103k 4.3k 23.95
EastGroup Properties (EGP) 0.0 $253k 3.4k 73.72
Exactech 0.0 $49k 1.8k 27.22
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $146k 1.9k 77.25
First Commonwealth Financial (FCF) 0.0 $279k 20k 14.19
Forrester Research (FORR) 0.0 $123k 2.9k 43.04
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Glacier Ban (GBCI) 0.0 $279k 7.7k 36.26
Healthcare Services (HCSG) 0.0 $999.990000 9.00 111.11
Huron Consulting (HURN) 0.0 $5.0k 101.00 49.50
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 $121k 2.5k 49.11
Korea Electric Power Corporation (KEP) 0.0 $9.0k 500.00 18.00
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $55k 18k 3.12
Liquidity Services (LQDT) 0.0 $5.0k 532.00 9.40
Movado (MOV) 0.0 $164k 5.7k 28.67
MasTec (MTZ) 0.0 $105k 2.8k 38.17
National Fuel Gas (NFG) 0.0 $5.0k 93.00 53.76
Natural Gas Services (NGS) 0.0 $96k 3.0k 32.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 200.00 40.00
NorthWestern Corporation (NWE) 0.0 $35k 620.00 56.45
Realty Income (O) 0.0 $179k 3.1k 57.35
Corporate Office Properties Trust (CDP) 0.0 $149k 4.8k 31.24
Owens & Minor (OMI) 0.0 $226k 6.4k 35.26
Otter Tail Corporation (OTTR) 0.0 $97k 2.4k 40.81
Peoples Ban (PEBO) 0.0 $190k 5.8k 32.48
Powell Industries (POWL) 0.0 $226k 5.8k 39.08
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 $389k 2.9k 134.37
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
SJW (SJW) 0.0 $6.0k 100.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $440k 12k 35.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
SYNNEX Corporation (SNX) 0.0 $484k 4.0k 120.91
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
St. Jude Medical 0.0 $381k 4.7k 80.30
Schweitzer-Mauduit International (MATV) 0.0 $439k 9.6k 45.57
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $204k 819.00 249.08
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
VMware 0.0 $197k 2.5k 78.80
Viad (VVI) 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
Watts Water Technologies (WTS) 0.0 $1.0k 6.00 166.67
Olympic Steel (ZEUS) 0.0 $569k 24k 24.21
Federal Agricultural Mortgage (AGM) 0.0 $184k 3.2k 57.32
Albemarle Corporation (ALB) 0.0 $321k 3.7k 86.06
Ametek (AME) 0.0 $137k 2.8k 48.56
Anixter International 0.0 $1.0k 7.00 142.86
AZZ Incorporated (AZZ) 0.0 $1.0k 7.00 142.86
CommVault Systems (CVLT) 0.0 $6.0k 124.00 48.39
Globalstar (GSAT) 0.0 $999.180000 234.00 4.27
Nautilus (BFXXQ) 0.0 $1.0k 36.00 27.78
United Natural Foods (UNFI) 0.0 $999.990000 9.00 111.11
U.S. Physical Therapy (USPH) 0.0 $93k 1.3k 69.98
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Abaxis 0.0 $36k 675.00 53.33
Abraxas Petroleum 0.0 $147k 57k 2.57
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
Healthsouth 0.0 $157k 3.8k 41.25
LTC Properties (LTC) 0.0 $288k 6.1k 47.01
Monmouth R.E. Inv 0.0 $222k 15k 15.26
Neogen Corporation (NEOG) 0.0 $1.0k 10.00 100.00
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Zix Corporation 0.0 $281k 57k 4.95
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 $7.0k 1.3k 5.26
Infinity Pharmaceuticals (INFIQ) 0.0 $246k 182k 1.35
PetMed Express (PETS) 0.0 $189k 8.2k 23.07
Superior Energy Services 0.0 $260k 15k 16.90
Taubman Centers 0.0 $1.0k 5.00 200.00
Meridian Bioscience 0.0 $89k 5.1k 17.62
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Axt (AXTI) 0.0 $6.0k 1.2k 5.17
Bank Of Montreal Cadcom (BMO) 0.0 $228k 3.2k 71.88
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $129k 907.00 142.23
Hercules Technology Growth Capital (HTGC) 0.0 $120k 8.5k 14.14
National Health Investors (NHI) 0.0 $386k 5.2k 74.19
National Instruments 0.0 $1.0k 21.00 47.62
Acacia Research Corporation (ACTG) 0.0 $5.0k 734.00 6.81
Enterprise Financial Services (EFSC) 0.0 $189k 4.4k 42.95
CalAmp 0.0 $427k 29k 14.50
Carpenter Technology Corporation (CRS) 0.0 $125k 3.4k 36.27
StarTek 0.0 $31k 3.7k 8.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $353k 21k 16.61
Central Garden & Pet (CENTA) 0.0 $1.0k 21.00 47.62
Colony Financial 0.0 $222k 11k 20.26
CoreLogic 0.0 $124k 3.4k 36.80
Cray 0.0 $15k 742.00 20.22
EQT Corporation (EQT) 0.0 $388k 5.9k 65.40
ePlus (PLUS) 0.0 $94k 820.00 114.63
K12 0.0 $602k 35k 17.15
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 $230k 12k 20.00
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $999.900000 45.00 22.22
Blackrock Kelso Capital 0.0 $74k 11k 6.92
Heritage Financial Corporation (HFWA) 0.0 $214k 8.3k 25.79
Hyatt Hotels Corporation (H) 0.0 $196k 3.5k 55.24
Scripps Networks Interactive 0.0 $360k 5.0k 71.34
Cu (CULP) 0.0 $82k 2.2k 36.99
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 $444k 79k 5.62
Boston Properties (BXP) 0.0 $404k 3.2k 125.90
Brandywine Realty Trust (BDN) 0.0 $1.0k 23.00 43.48
AECOM Technology Corporation (ACM) 0.0 $4.0k 110.00 36.36
American Water Works (AWK) 0.0 $571k 7.9k 72.35
Ball Corporation (BALL) 0.0 $343k 4.6k 75.15
Cae (CAE) 0.0 $4.0k 297.00 13.47
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $91k 778.00 116.97
Masimo Corporation (MASI) 0.0 $62k 918.00 67.54
Oneok (OKE) 0.0 $352k 6.1k 57.36
Peregrine Pharmaceuticals 0.0 $156k 503k 0.31
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 $80k 847.00 94.45
Silver Wheaton Corp 0.0 $255k 13k 19.32
Vonage Holdings 0.0 $1.0k 51.00 19.61
Weingarten Realty Investors 0.0 $1.0k 10.00 100.00
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 $38k 2.5k 14.92
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $451k 7.7k 58.41
KAR Auction Services (KAR) 0.0 $1.0k 24.00 41.67
Medidata Solutions 0.0 $3.0k 69.00 43.48
Udr (UDR) 0.0 $127k 3.5k 36.57
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $168k 3.5k 48.37
Ironwood Pharmaceuticals (IRWD) 0.0 $999.990000 41.00 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.0k 6.91
Genpact (G) 0.0 $314k 13k 24.37
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 $92k 429.00 214.45
Valeant Pharmaceuticals Int 0.0 $588k 41k 14.53
Nxp Semiconductors N V (NXPI) 0.0 $465k 4.7k 98.06
Primoris Services (PRIM) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $151k 8.1k 18.75
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $84k 2.4k 34.85
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 384.00 88.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 238.00 37.82
Pebblebrook Hotel Trust (PEB) 0.0 $487k 16k 29.77
Douglas Dynamics (PLOW) 0.0 $56k 1.7k 33.53
Fortinet (FTNT) 0.0 $229k 7.6k 30.18
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $186k 1.5k 122.37
First Interstate Bancsystem (FIBK) 0.0 $1.0k 7.00 142.86
Opko Health (OPK) 0.0 $999.940000 34.00 29.41
AmeriServ Financial (ASRV) 0.0 $11k 3.0k 3.67
Bank of Marin Ban (BMRC) 0.0 $151k 2.2k 69.75
General Growth Properties 0.0 $514k 21k 24.98
LeMaitre Vascular (LMAT) 0.0 $160k 6.3k 25.37
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $91k 642.00 141.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $169k 4.7k 36.03
Capitol Federal Financial (CFFN) 0.0 $999.600000 84.00 11.90
Century Ban 0.0 $6.0k 100.00 60.00
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
Piedmont Office Realty Trust (PDM) 0.0 $363k 17k 20.93
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 $148k 5.6k 26.66
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
Vera Bradley (VRA) 0.0 $599k 51k 11.73
Franco-Nevada Corporation (FNV) 0.0 $263k 4.4k 59.80
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 826.00 29.06
Meta Financial (CASH) 0.0 $124k 1.2k 102.65
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Vanguard Total World Stock Idx (VT) 0.0 $333k 5.5k 60.97
TAL Education (TAL) 0.0 $182k 2.6k 70.00
Pembina Pipeline Corp (PBA) 0.0 $476k 15k 31.32
New York Mortgage Trust 0.0 $109k 17k 6.60
Visteon Corporation (VC) 0.0 $413k 5.1k 80.33
Vermilion Energy (VET) 0.0 $89k 2.1k 42.38
Sodastream International 0.0 $52k 1.3k 39.79
Consumer Portfolio Services (CPSS) 0.0 $463k 91k 5.12
Schwab International Equity ETF (SCHF) 0.0 $79k 2.8k 27.76
Independent Bank Corporation (IBCP) 0.0 $180k 8.3k 21.68
Telus Ord (TU) 0.0 $566k 18k 31.85
Central Valley Community Ban 0.0 $10k 484.00 20.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 215.00 55.81
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
Te Connectivity Ltd for (TEL) 0.0 $484k 7.0k 69.26
USD.001 Central Pacific Financial (CPF) 0.0 $136k 4.3k 31.42
Hca Holdings (HCA) 0.0 $506k 6.8k 74.03
Wi-lan 0.0 $280k 172k 1.63
Solar Senior Capital 0.0 $7.0k 437.00 16.02
Preferred Apartment Communitie 0.0 $565k 38k 14.91
Fairpoint Communications 0.0 $525k 28k 18.68
Apollo Global Management 'a' 0.0 $12k 600.00 20.00
Mosaic (MOS) 0.0 $259k 8.8k 29.38
Rait Financial Trust 0.0 $1.0k 365.00 2.74
Air Lease Corp (AL) 0.0 $118k 3.4k 34.27
Gnc Holdings Inc Cl A 0.0 $74k 6.7k 11.07
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 $321k 9.8k 32.74
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 $8.0k 351.00 22.79
Ralph Lauren Corp (RL) 0.0 $77k 855.00 90.06
Cys Investments 0.0 $221k 29k 7.73
Ddr Corp 0.0 $1.0k 27.00 37.04
Cbre Group Inc Cl A (CBRE) 0.0 $134k 4.2k 31.55
Francescas Hldgs Corp 0.0 $6.0k 317.00 18.93
Alkermes (ALKS) 0.0 $1.0k 21.00 47.62
Cubesmart (CUBE) 0.0 $1.0k 15.00 66.67
Chefs Whse (CHEF) 0.0 $999.950000 35.00 28.57
Dunkin' Brands Group 0.0 $254k 4.8k 52.50
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 24.00 41.67
Aegion 0.0 $10k 407.00 24.57
Xylem (XYL) 0.0 $367k 7.4k 49.57
Expedia (EXPE) 0.0 $165k 1.5k 113.09
Tripadvisor (TRIP) 0.0 $77k 1.7k 46.33
Groupon 0.0 $1.0k 97.00 10.31
Delphi Automotive 0.0 $532k 7.9k 67.30
Jazz Pharmaceuticals (JAZZ) 0.0 $131k 1.2k 108.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25k 576.00 43.40
Us Silica Hldgs (SLCA) 0.0 $1.0k 10.00 100.00
Aon 0.0 $365k 3.3k 111.55
Av Homes 0.0 $57k 3.6k 15.83
Allison Transmission Hldngs I (ALSN) 0.0 $579k 17k 33.67
Nationstar Mortgage 0.0 $8.0k 428.00 18.69
Renewable Energy 0.0 $452k 47k 9.70
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $9.0k 335.00 26.87
SELECT INCOME REIT COM SH BEN int 0.0 $393k 16k 25.20
Vantiv Inc Cl A 0.0 $196k 3.3k 59.48
Retail Properties Of America 0.0 $1.0k 20.00 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $287k 26k 11.00
Pdc Energy 0.0 $80k 1.1k 72.73
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 $40k 1.1k 34.97
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 $135k 9.8k 13.71
Forum Energy Technolo 0.0 $1.0k 23.00 43.48
Tillys (TLYS) 0.0 $483k 37k 13.20
Tronox 0.0 $33k 3.2k 10.44
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
Eqt Midstream Partners 0.0 $8.0k 100.00 80.00
Ishares Inc etf (HYXU) 0.0 $61k 1.3k 45.90
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 $1.0k 15.00 66.67
Wp Carey (WPC) 0.0 $410k 6.9k 59.14
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $23k 1.6k 14.84
Flagstar Ban 0.0 $1.0k 11.00 90.91
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Restoration Hardware Hldgs I 0.0 $1.0k 10.00 100.00
Whitewave Foods 0.0 $163k 2.9k 55.46
Lifelock 0.0 $2.0k 74.00 27.03
United Ins Hldgs (ACIC) 0.0 $16k 1.0k 15.58
Northfield Bancorp (NFBK) 0.0 $48k 2.4k 20.00
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 $3.0k 36.00 83.33
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 $125k 12k 10.44
West 0.0 $1.0k 23.00 43.48
Metropcs Communications (TMUS) 0.0 $413k 7.2k 57.47
Cst Brands 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $123k 4.1k 29.82
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 18.00 55.56
Seaworld Entertainment (PRKS) 0.0 $235k 12k 18.95
Mallinckrodt Pub 0.0 $218k 4.4k 49.82
News (NWSA) 0.0 $52k 4.5k 11.51
Sprint 0.0 $165k 20k 8.42
News Corp Class B cos (NWS) 0.0 $11k 933.00 11.79
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $154k 5.6k 27.31
Hd Supply 0.0 $4.0k 98.00 40.82
Coty Inc Cl A (COTY) 0.0 $144k 7.8k 18.36
Tristate Capital Hldgs 0.0 $6.0k 280.00 21.43
Channeladvisor 0.0 $6.0k 417.00 14.39
First Nbc Bank Holding 0.0 $483k 66k 7.30
Blackberry (BB) 0.0 $380k 55k 6.89
Bluebird Bio (BLUE) 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 $130k 11k 12.29
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Oncomed Pharmaceuticals 0.0 $496k 64k 7.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 18.00 55.56
Intercontinental Exchange (ICE) 0.0 $532k 9.4k 56.39
Allegion Plc equity (ALLE) 0.0 $83k 1.3k 64.14
Hilton Worlwide Hldgs 0.0 $23k 836.00 27.51
American Airls (AAL) 0.0 $370k 7.9k 46.65
Columbia Ppty Tr 0.0 $314k 15k 21.60
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 $177k 2.1k 83.41
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 $81k 2.7k 30.00
Brixmor Prty (BRX) 0.0 $1.0k 14.00 71.43
Cherry Hill Mort (CHMI) 0.0 $7.0k 389.00 17.99
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
Fidelity + Guaranty Life 0.0 $151k 6.4k 23.68
Popeyes Kitchen 0.0 $1.0k 7.00 142.86
Aramark Hldgs (ARMK) 0.0 $40k 1.1k 35.87
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Carolina Financial 0.0 $86k 2.8k 30.71
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 $43k 2.6k 16.35
New Media Inv Grp 0.0 $37k 2.3k 16.18
Voya Financial (VOYA) 0.0 $40k 1.0k 39.29
Dicerna Pharmaceuticals 0.0 $3.0k 1.1k 2.80
Union Bankshares Corporation 0.0 $306k 8.6k 35.69
United Financial Ban 0.0 $999.880000 28.00 35.71
Investors Ban 0.0 $164k 12k 13.93
Applied Genetic Technol Corp C 0.0 $3.0k 300.00 10.00
Synovus Finl (SNV) 0.0 $372k 9.0k 41.12
Pentair cs (PNR) 0.0 $112k 2.0k 55.89
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $66k 4.0k 16.42
Weatherford Intl Plc ord 0.0 $999.690000 141.00 7.09
Ally Financial (ALLY) 0.0 $207k 11k 19.04
Fnf (FNF) 0.0 $999.990000 9.00 111.11
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $999.960000 12.00 83.33
Timkensteel (MTUS) 0.0 $46k 3.0k 15.45
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Rubicon Proj 0.0 $173k 23k 7.44
Kite Pharma 0.0 $1.0k 18.00 55.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 24.00 41.67
Servicemaster Global 0.0 $4.0k 109.00 36.70
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 $4.0k 188.00 21.28
Mobileye 0.0 $183k 4.8k 38.12
Cdk Global Inc equities 0.0 $26k 429.00 60.61
Catalent (CTLT) 0.0 $999.940000 17.00 58.82
Monogram Residential Trust 0.0 $93k 8.6k 10.78
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 15.00 66.67
New Residential Investment (RITM) 0.0 $5.0k 343.00 14.58
Bio-techne Corporation (TECH) 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $7.0k 176.00 39.77
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 $339k 22k 15.67
Enova Intl (ENVA) 0.0 $5.0k 371.00 13.48
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
Paramount Group Inc reit (PGRE) 0.0 $1.0k 24.00 41.67
Zayo Group Hldgs 0.0 $228k 6.9k 32.87
Axalta Coating Sys (AXTA) 0.0 $1.0k 11.00 90.91
Wayfair (W) 0.0 $1.0k 10.00 100.00
Om Asset Management 0.0 $95k 6.6k 14.48
Lendingclub 0.0 $1.0k 96.00 10.42
Freshpet (FRPT) 0.0 $999.900000 55.00 18.18
State National Cos 0.0 $7.0k 502.00 13.94
Iron Mountain (IRM) 0.0 $92k 2.8k 32.54
Qorvo (QRVO) 0.0 $87k 1.7k 52.54
Sonus Networ Ord 0.0 $26k 4.1k 6.32
Williams Partners 0.0 $165k 4.3k 37.97
Beneficial Ban 0.0 $999.700000 65.00 15.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $999.600000 147.00 6.80
Orbital Atk 0.0 $1.0k 4.00 250.00
Vistaoutdoor (VSTO) 0.0 $306k 8.3k 36.86
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 (SUM) 0.0 $2.0k 72.00 27.78
Windstream Holdings 0.0 $1.0k 46.00 21.74
Monster Beverage Corp (MNST) 0.0 $397k 8.9k 44.36
Gannett 0.0 $112k 12k 9.67
Tegna (TGNA) 0.0 $69k 3.2k 21.40
Topbuild (BLD) 0.0 $115k 3.2k 35.65
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 14.00 71.43
Ceb 0.0 $1.0k 11.00 90.91
Nrg Yield Inc Cl A New cs 0.0 $37k 2.4k 15.38
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 $228k 5.1k 44.62
National Storage Affiliates shs ben int (NSA) 0.0 $24k 1.1k 21.82
Bwx Technologies (BWXT) 0.0 $419k 11k 39.69
Babcock & Wilcox Enterprises 0.0 $1.0k 24.00 41.67
Edgewell Pers Care (EPC) 0.0 $27k 371.00 72.78
Univar 0.0 $999.900000 45.00 22.22
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 436.00 13.76
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 $439k 8.7k 50.73
Civeo 0.0 $61k 28k 2.20
Vareit, Inc reits 0.0 $1.0k 86.00 11.63
Welltower Inc Com reit (WELL) 0.0 $574k 8.6k 66.93
Nielsen Hldgs Plc Shs Eur 0.0 $193k 4.6k 41.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 12.00 83.33
First Busey Corp Class A Common (BUSE) 0.0 $211k 6.8k 30.83
Msg Network Inc cl a 0.0 $6.0k 300.00 20.00
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
Northstar Realty Finance 0.0 $8.0k 517.00 15.47
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 $6.0k 434.00 13.82
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 10.00 100.00
Gramercy Ppty Tr 0.0 $34k 3.7k 9.07
Rmr Group Inc cl a (RMR) 0.0 $419k 11k 39.53
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Csra 0.0 $65k 2.1k 31.63
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
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $206k 1.7k 122.04
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 $291k 5.0k 57.64
Liberty Media Corp Series C Li 0.0 $144k 4.6k 31.30
Under Armour Inc Cl C (UA) 0.0 $60k 2.4k 24.99
S&p Global (SPGI) 0.0 $414k 3.8k 107.62
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
Coca Cola European Partners (CCEP) 0.0 $123k 3.9k 31.48
Quorum Health 0.0 $5.0k 693.00 7.22
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Atn Intl (ATNI) 0.0 $46k 575.00 80.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $111k 29k 3.81
Hertz Global Holdings 0.0 $999.960000 13.00 76.92
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 16.00 62.50
Herc Hldgs (HRI) 0.0 $999.990000 9.00 111.11
Zedge Inc cl b (ZDGE) 0.0 $5.0k 1.7k 2.94
Fortive (FTV) 0.0 $304k 5.7k 53.68
Atkore Intl (ATKR) 0.0 $7.0k 290.00 24.14
Resolute Energy 0.0 $7.0k 163.00 42.94
Ihs Markit 0.0 $67k 1.9k 35.21
Xl 0.0 $134k 3.6k 37.22
Triton International 0.0 $999.950000 35.00 28.57
Dell Technologies Inc Class V equity 0.0 $999.960000 13.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $583k 14k 41.22
Ashland (ASH) 0.0 $161k 1.5k 109.00
Firstcash 0.0 $999.960000 12.00 83.33
Donnelley Finl Solutions (DFIN) 0.0 $61k 2.6k 23.13
Lsc Communications 0.0 $78k 2.6k 29.58
Alcoa (AA) 0.0 $1.0k 49.00 20.41
Arconic 0.0 $104k 5.6k 18.59
Liberty Ventures - Ser A 0.0 $1.0k 10.00 100.00
Quality Care Properties 0.0 $84k 5.4k 15.55
Adient (ADNT) 0.0 $1.0k 24.00 41.67
Yum China Holdings (YUMC) 0.0 $399k 15k 26.13
Tessera Hldg 0.0 $442k 10k 44.16
Envision Healthcare 0.0 $94k 1.5k 63.51