QS Investors

QS Investors as of March 31, 2017

Portfolio Holdings for QS Investors

QS Investors holds 1989 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.5 $990M 12M 81.08
iShares S&P 500 Index (IVV) 8.0 $927M 3.9M 237.27
iShares Russell 1000 Index (IWB) 7.5 $869M 6.6M 131.25
iShares Lehman Aggregate Bond (AGG) 4.1 $477M 4.4M 108.49
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $359M 7.5M 47.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $242M 4.5M 54.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $183M 1.5M 120.71
Spdr S&p 500 Etf (SPY) 1.5 $173M 735k 235.74
Vanguard Small-Cap ETF (VB) 1.4 $162M 1.2M 133.28
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $156M 3.2M 48.10
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $143M 2.5M 56.27
iShares Barclays TIPS Bond Fund (TIP) 1.2 $141M 1.2M 114.65
Powershares Senior Loan Portfo mf 1.1 $132M 5.7M 23.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $126M 2.5M 49.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $125M 2.0M 62.29
Vanguard Europe Pacific ETF (VEA) 1.1 $123M 3.1M 39.30
Ishares Tr eafe min volat (EFAV) 1.0 $117M 1.8M 66.00
iShares S&P Global Infrastructure Index (IGF) 1.0 $115M 2.7M 42.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $110M 1.1M 102.65
Jpm Em Local Currency Bond Etf 0.9 $106M 5.7M 18.51
Apple (AAPL) 0.8 $91M 631k 143.66
Flexshares Tr mornstar upstr (GUNR) 0.7 $84M 2.9M 29.45
PowerShares Water Resources 0.6 $75M 2.9M 26.03
Spdr Short-term High Yield mf (SJNK) 0.6 $73M 2.6M 27.96
Vaneck Vectors Agribusiness alt (MOO) 0.6 $71M 1.3M 53.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $70M 1.8M 38.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $70M 2.4M 29.09
Ishares Tr usa min vo (USMV) 0.6 $69M 1.4M 47.72
Microsoft Corporation (MSFT) 0.5 $63M 958k 65.86
Vanguard REIT ETF (VNQ) 0.5 $62M 754k 82.59
Vanguard Long-Term Bond ETF (BLV) 0.5 $62M 685k 90.04
Vanguard Small-Cap Growth ETF (VBK) 0.5 $52M 370k 140.67
Vanguard Small-Cap Value ETF (VBR) 0.4 $51M 419k 122.86
SPDR DJ International Real Estate ETF (RWX) 0.4 $51M 1.4M 37.40
Exxon Mobil Corporation (XOM) 0.4 $50M 615k 82.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $50M 440k 113.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $48M 1.1M 42.52
iShares Russell Microcap Index (IWC) 0.4 $47M 553k 85.65
Ishares High Dividend Equity F (HDV) 0.4 $47M 564k 83.86
Rydex Etf Trust s^p500 pur val 0.4 $46M 785k 58.86
SPDR Barclays Capital High Yield B 0.4 $45M 1.2M 36.93
Claymore S&P Global Water Index 0.4 $46M 1.5M 31.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $44M 796k 54.81
PowerShares DB Com Indx Trckng Fund 0.4 $43M 2.8M 15.21
Pepsi (PEP) 0.3 $40M 361k 111.86
Facebook Inc cl a (META) 0.3 $38M 270k 142.05
Global X Fds globx supdv us (DIV) 0.3 $39M 1.5M 25.20
Johnson & Johnson (JNJ) 0.3 $38M 302k 124.55
JPMorgan Chase & Co. (JPM) 0.3 $36M 415k 87.84
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 41k 847.79
At&t (T) 0.3 $34M 822k 41.55
Cisco Systems (CSCO) 0.3 $33M 982k 33.80
Home Depot (HD) 0.3 $33M 222k 146.83
Boeing Company (BA) 0.3 $31M 177k 176.86
Amazon (AMZN) 0.3 $31M 35k 886.53
Procter & Gamble Company (PG) 0.3 $31M 342k 89.85
Pfizer (PFE) 0.2 $29M 860k 34.21
Alerian Mlp Etf 0.2 $29M 2.3M 12.71
PowerShares Listed Private Eq. 0.2 $29M 2.5M 11.69
Citigroup (C) 0.2 $29M 489k 59.82
Vaneck Vectors Etf Tr (HYEM) 0.2 $30M 1.2M 24.66
Chevron Corporation (CVX) 0.2 $27M 255k 107.37
Schwab U S Small Cap ETF (SCHA) 0.2 $28M 438k 62.98
Verizon Communications (VZ) 0.2 $27M 560k 48.75
Schwab Strategic Tr us reit etf (SCHH) 0.2 $26M 642k 40.78
Bank of America Corporation (BAC) 0.2 $26M 1.1M 23.59
Wal-Mart Stores (WMT) 0.2 $26M 354k 72.08
UnitedHealth (UNH) 0.2 $26M 157k 164.01
Altria (MO) 0.2 $25M 347k 71.42
Amgen (AMGN) 0.2 $24M 147k 164.07
Philip Morris International (PM) 0.2 $25M 219k 112.90
Coca-Cola Company (KO) 0.2 $23M 536k 42.44
Valero Energy Corporation (VLO) 0.2 $23M 351k 66.29
Comcast Corporation (CMCSA) 0.2 $22M 574k 37.59
Vanguard Emerging Markets ETF (VWO) 0.2 $21M 529k 39.72
General Electric Company 0.2 $20M 675k 29.80
Intel Corporation (INTC) 0.2 $20M 551k 36.07
CVS Caremark Corporation (CVS) 0.2 $20M 256k 78.50
Gilead Sciences (GILD) 0.2 $20M 290k 67.92
PowerShares DB Agriculture Fund 0.2 $20M 1.0M 19.78
PowerShares Global Water Portfolio 0.2 $19M 860k 22.52
Abbvie (ABBV) 0.2 $20M 305k 65.16
Merck & Co (MRK) 0.2 $18M 285k 63.54
McDonald's Corporation (MCD) 0.1 $18M 136k 129.61
Northrop Grumman Corporation (NOC) 0.1 $18M 75k 237.84
Schlumberger (SLB) 0.1 $17M 223k 78.10
Powershares S&p 500 0.1 $18M 434k 40.51
Walt Disney Company (DIS) 0.1 $17M 146k 113.39
International Business Machines (IBM) 0.1 $16M 92k 174.14
Maxim Integrated Products 0.1 $17M 374k 44.96
TJX Companies (TJX) 0.1 $17M 208k 79.08
Lowe's Companies (LOW) 0.1 $16M 198k 82.21
Visa (V) 0.1 $16M 180k 88.87
Southwest Airlines (LUV) 0.1 $17M 308k 53.76
Alphabet Inc Class C cs (GOOG) 0.1 $17M 20k 829.54
Adobe Systems Incorporated (ADBE) 0.1 $15M 115k 130.13
Texas Instruments Incorporated (TXN) 0.1 $16M 194k 80.56
Biogen Idec (BIIB) 0.1 $15M 54k 273.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $15M 472k 31.87
Discover Financial Services 0.1 $13M 196k 68.39
Waste Management (WM) 0.1 $15M 198k 72.92
CIGNA Corporation 0.1 $14M 95k 146.49
United Technologies Corporation 0.1 $14M 125k 112.21
Edison International (EIX) 0.1 $14M 176k 79.61
Time Warner 0.1 $13M 130k 97.71
CBS Corporation 0.1 $13M 184k 69.36
Digital Realty Trust (DLR) 0.1 $13M 122k 106.39
Wells Fargo & Company (WFC) 0.1 $13M 231k 55.66
Darden Restaurants (DRI) 0.1 $12M 147k 83.67
Aetna 0.1 $13M 100k 127.55
Honeywell International (HON) 0.1 $13M 106k 124.87
Qualcomm (QCOM) 0.1 $13M 226k 57.34
Dr Pepper Snapple 0.1 $13M 134k 97.92
Delta Air Lines (DAL) 0.1 $13M 274k 45.96
Steel Dynamics (STLD) 0.1 $13M 369k 34.76
Tor Dom Bk Cad (TD) 0.1 $13M 264k 50.09
Walgreen Boots Alliance 0.1 $13M 153k 83.05
Vaneck Vectors Etf Tr (IHY) 0.1 $13M 511k 24.57
Lear Corporation (LEA) 0.1 $12M 84k 141.58
Baxter International (BAX) 0.1 $12M 228k 51.86
Kimberly-Clark Corporation (KMB) 0.1 $11M 84k 131.63
Union Pacific Corporation (UNP) 0.1 $12M 112k 105.92
AFLAC Incorporated (AFL) 0.1 $12M 159k 72.42
Regions Financial Corporation (RF) 0.1 $12M 821k 14.53
Foot Locker 0.1 $12M 154k 74.81
iShares Russell 1000 Value Index (IWD) 0.1 $12M 104k 114.94
Illinois Tool Works (ITW) 0.1 $12M 87k 132.47
ConAgra Foods (CAG) 0.1 $11M 274k 40.34
Applied Materials (AMAT) 0.1 $12M 296k 38.90
iShares Russell 2000 Index (IWM) 0.1 $11M 81k 137.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 105k 106.55
MasterCard Incorporated (MA) 0.1 $11M 93k 112.47
Canadian Natl Ry (CNI) 0.1 $11M 110k 98.16
Apache Corporation 0.1 $11M 210k 51.39
Celgene Corporation 0.1 $11M 86k 124.43
Marathon Petroleum Corp (MPC) 0.1 $11M 207k 50.54
Express Scripts Holding 0.1 $11M 163k 65.91
Duke Energy (DUK) 0.1 $9.9M 121k 82.01
Sanmina (SANM) 0.1 $11M 260k 40.60
Icon (ICLR) 0.1 $11M 136k 79.72
Hp (HPQ) 0.1 $11M 594k 17.88
State Street Corporation (STT) 0.1 $9.0M 113k 79.61
Ameriprise Financial (AMP) 0.1 $9.9M 76k 129.68
Berkshire Hathaway (BRK.B) 0.1 $8.9M 54k 166.67
Eli Lilly & Co. (LLY) 0.1 $9.6M 114k 84.11
Citrix Systems 0.1 $9.0M 108k 83.39
Avery Dennison Corporation (AVY) 0.1 $9.9M 122k 80.60
WellCare Health Plans 0.1 $8.9M 64k 140.22
Air Products & Chemicals (APD) 0.1 $9.0M 66k 135.29
McKesson Corporation (MCK) 0.1 $9.4M 63k 148.27
Allstate Corporation (ALL) 0.1 $9.7M 119k 81.49
General Mills (GIS) 0.1 $8.8M 148k 59.01
American Electric Power Company (AEP) 0.1 $9.7M 144k 67.13
General Dynamics Corporation (GD) 0.1 $9.3M 50k 187.20
Oracle Corporation (ORCL) 0.1 $9.3M 208k 44.61
Sanderson Farms 0.1 $9.5M 92k 103.84
Wabash National Corporation (WNC) 0.1 $9.1M 440k 20.69
Cibc Cad (CM) 0.1 $9.7M 112k 86.21
Teradyne (TER) 0.1 $9.3M 298k 31.10
iShares Russell 1000 Growth Index (IWF) 0.1 $9.1M 80k 113.80
Industries N shs - a - (LYB) 0.1 $8.9M 98k 91.19
Pvh Corporation (PVH) 0.1 $9.7M 94k 103.47
CMS Energy Corporation (CMS) 0.1 $8.7M 195k 44.74
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 166k 47.23
Lincoln National Corporation (LNC) 0.1 $7.6M 117k 65.45
MGIC Investment (MTG) 0.1 $7.8M 770k 10.13
Edwards Lifesciences (EW) 0.1 $8.0M 85k 94.07
Sealed Air (SEE) 0.1 $8.2M 187k 43.58
Travelers Companies (TRV) 0.1 $8.3M 69k 120.54
Ross Stores (ROST) 0.1 $8.5M 128k 65.87
Halliburton Company (HAL) 0.1 $7.8M 159k 49.21
Target Corporation (TGT) 0.1 $8.3M 150k 55.19
EOG Resources (EOG) 0.1 $7.9M 81k 97.55
Clorox Company (CLX) 0.1 $8.6M 64k 134.83
J.M. Smucker Company (SJM) 0.1 $7.8M 59k 131.08
SPDR Gold Trust (GLD) 0.1 $7.9M 67k 118.72
Tesoro Corporation 0.1 $8.5M 105k 81.06
KapStone Paper and Packaging 0.1 $7.8M 339k 23.10
CenterPoint Energy (CNP) 0.1 $7.6M 276k 27.57
Cirrus Logic (CRUS) 0.1 $8.3M 136k 60.69
Tech Data Corporation 0.1 $7.6M 82k 93.90
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 97k 83.38
Allied World Assurance 0.1 $7.6M 143k 53.10
Enerplus Corp 0.1 $8.7M 1.1M 8.05
Insperity (NSP) 0.1 $8.0M 90k 88.65
Trinseo S A 0.1 $7.9M 117k 67.10
Medtronic (MDT) 0.1 $8.6M 107k 80.56
Allergan 0.1 $8.3M 35k 238.93
Emcor (EME) 0.1 $6.6M 106k 62.95
Goldman Sachs (GS) 0.1 $6.6M 29k 229.72
Principal Financial (PFG) 0.1 $7.2M 114k 63.11
Nasdaq Omx (NDAQ) 0.1 $7.4M 107k 69.45
Ameren Corporation (AEE) 0.1 $6.4M 118k 54.59
KB Home (KBH) 0.1 $6.9M 346k 19.88
FirstEnergy (FE) 0.1 $6.6M 209k 31.82
Reynolds American 0.1 $7.0M 112k 63.02
Stanley Black & Decker (SWK) 0.1 $6.9M 52k 132.87
Jack in the Box (JACK) 0.1 $7.0M 68k 101.73
Morgan Stanley (MS) 0.1 $7.3M 170k 42.84
Western Digital (WDC) 0.1 $6.5M 78k 82.53
Fresh Del Monte Produce (FDP) 0.1 $6.6M 112k 59.23
ConocoPhillips (COP) 0.1 $6.9M 138k 49.87
Deere & Company (DE) 0.1 $6.7M 62k 108.87
Ford Motor Company (F) 0.1 $7.5M 640k 11.64
Deluxe Corporation (DLX) 0.1 $7.5M 103k 72.17
Kellogg Company (K) 0.1 $7.2M 99k 72.61
Southwest Gas Corporation (SWX) 0.1 $6.8M 81k 82.91
Magellan Health Services 0.1 $7.3M 105k 69.05
Hawaiian Holdings 0.1 $7.1M 153k 46.45
Western Alliance Bancorporation (WAL) 0.1 $7.0M 143k 49.09
Evercore Partners (EVR) 0.1 $6.8M 87k 77.90
Benchmark Electronics (BHE) 0.1 $7.5M 236k 31.80
Cooper Tire & Rubber Company 0.1 $6.6M 149k 44.35
DiamondRock Hospitality Company (DRH) 0.1 $6.4M 575k 11.15
Manhattan Associates (MANH) 0.1 $6.9M 132k 52.05
F.N.B. Corporation (FNB) 0.1 $7.5M 501k 14.87
IBERIABANK Corporation 0.1 $7.5M 94k 79.10
PNM Resources (TXNM) 0.1 $7.3M 198k 37.00
Sunstone Hotel Investors (SHO) 0.1 $7.0M 456k 15.33
BofI Holding 0.1 $6.9M 263k 26.13
Powershares DB Base Metals Fund 0.1 $7.3M 446k 16.37
Vanguard Total Stock Market ETF (VTI) 0.1 $6.9M 57k 121.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.4M 277k 26.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.1M 256k 27.69
Dean Foods Company 0.1 $6.4M 327k 19.66
Essent (ESNT) 0.1 $7.2M 200k 36.17
Synchrony Financial (SYF) 0.1 $6.7M 195k 34.30
Great Wastern Ban 0.1 $7.4M 175k 42.41
Pra Health Sciences 0.1 $6.7M 102k 65.23
Packaging Corporation of America (PKG) 0.1 $6.4M 69k 91.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 111k 55.30
Costco Wholesale Corporation (COST) 0.1 $5.5M 33k 167.69
Abbott Laboratories (ABT) 0.1 $5.9M 134k 44.41
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 16k 387.52
Dominion Resources (D) 0.1 $6.1M 78k 77.57
Emerson Electric (EMR) 0.1 $5.6M 94k 59.86
Masco Corporation (MAS) 0.1 $5.7M 168k 33.99
Lockheed Martin Corporation (LMT) 0.1 $5.2M 20k 267.58
Colgate-Palmolive Company (CL) 0.1 $5.2M 72k 73.19
Exelon Corporation (EXC) 0.1 $6.0M 168k 35.98
PG&E Corporation (PCG) 0.1 $5.9M 89k 66.36
Southern Company (SO) 0.1 $6.3M 127k 49.78
Penn National Gaming (PENN) 0.1 $5.2M 284k 18.43
Big Lots (BIGGQ) 0.1 $5.5M 112k 48.68
East West Ban (EWBC) 0.1 $5.6M 109k 51.61
priceline.com Incorporated 0.1 $6.1M 3.4k 1779.92
Fair Isaac Corporation (FICO) 0.1 $5.9M 46k 128.95
FelCor Lodging Trust Incorporated 0.1 $5.3M 704k 7.51
Radian (RDN) 0.1 $5.3M 293k 17.96
Tenne 0.1 $5.7M 91k 62.42
salesforce (CRM) 0.1 $5.4M 65k 82.50
Cogent Communications (CCOI) 0.1 $5.6M 131k 43.05
Methode Electronics (MEI) 0.1 $5.8M 127k 45.60
LaSalle Hotel Properties 0.1 $5.5M 190k 28.95
MicroStrategy Incorporated (MSTR) 0.1 $5.4M 29k 187.78
Plexus (PLXS) 0.1 $6.0M 104k 57.80
Wintrust Financial Corporation (WTFC) 0.1 $5.7M 83k 69.13
Allete (ALE) 0.1 $5.5M 81k 67.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 52k 102.66
PrivateBan 0.1 $6.3M 107k 59.37
Repligen Corporation (RGEN) 0.1 $5.6M 159k 35.20
Potlatch Corporation (PCH) 0.1 $6.3M 138k 45.70
First Merchants Corporation (FRME) 0.1 $6.0M 152k 39.32
iShares S&P MidCap 400 Index (IJH) 0.1 $5.7M 34k 171.22
MaxLinear (MXL) 0.1 $5.2M 187k 28.05
Cooper Standard Holdings (CPS) 0.1 $5.4M 49k 110.94
Prologis (PLD) 0.1 $5.9M 113k 51.88
Rlj Lodging Trust (RLJ) 0.1 $6.0M 256k 23.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.2M 62k 99.94
J Global (ZD) 0.1 $6.0M 72k 83.90
Hanmi Financial (HAFC) 0.1 $6.3M 206k 30.75
Sirius Xm Holdings 0.1 $5.6M 1.1M 5.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.1M 110k 55.74
Kraft Heinz (KHC) 0.1 $5.7M 63k 90.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 17k 327.33
Boyd Gaming Corporation (BYD) 0.0 $4.6M 211k 22.01
Starwood Property Trust (STWD) 0.0 $4.9M 215k 22.58
U.S. Bancorp (USB) 0.0 $4.5M 88k 51.50
American Express Company (AXP) 0.0 $4.1M 52k 79.11
Consolidated Edison (ED) 0.0 $4.9M 63k 77.67
United Parcel Service (UPS) 0.0 $4.4M 41k 107.30
Cummins (CMI) 0.0 $4.2M 28k 151.22
Curtiss-Wright (CW) 0.0 $4.2M 46k 91.27
SYSCO Corporation (SYY) 0.0 $4.1M 78k 51.92
Avista Corporation (AVA) 0.0 $4.8M 123k 39.05
Charles River Laboratories (CRL) 0.0 $5.0M 55k 89.96
Mid-America Apartment (MAA) 0.0 $4.2M 42k 101.74
United Rentals (URI) 0.0 $4.1M 33k 125.06
Xilinx 0.0 $5.0M 86k 57.89
Celestica 0.0 $4.9M 337k 14.53
Tyson Foods (TSN) 0.0 $5.2M 84k 61.71
DeVry 0.0 $4.2M 118k 35.45
Progress Software Corporation (PRGS) 0.0 $5.0M 172k 29.05
eBay (EBAY) 0.0 $5.0M 149k 33.57
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 80k 63.37
Parker-Hannifin Corporation (PH) 0.0 $4.1M 25k 160.33
Ca 0.0 $4.8M 152k 31.72
First Midwest Ban 0.0 $4.8M 204k 23.68
Accenture (ACN) 0.0 $4.5M 37k 119.89
Abercrombie & Fitch (ANF) 0.0 $4.5M 374k 11.93
Isle of Capri Casinos 0.0 $4.4M 166k 26.36
Hilltop Holdings (HTH) 0.0 $4.5M 164k 27.47
Live Nation Entertainment (LYV) 0.0 $4.6M 152k 30.37
Bce (BCE) 0.0 $4.5M 102k 44.27
Old Republic International Corporation (ORI) 0.0 $4.5M 219k 20.48
PPL Corporation (PPL) 0.0 $5.1M 137k 37.39
Public Service Enterprise (PEG) 0.0 $4.5M 103k 44.35
Sinclair Broadcast 0.0 $5.2M 127k 40.50
Lexington Realty Trust (LXP) 0.0 $4.8M 484k 9.98
Brinker International (EAT) 0.0 $4.5M 101k 43.96
Darling International (DAR) 0.0 $5.0M 347k 14.52
Aircastle 0.0 $4.8M 200k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $4.9M 261k 18.78
Insight Enterprises (NSIT) 0.0 $5.1M 124k 41.09
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 78k 63.35
Essex Property Trust (ESS) 0.0 $4.7M 20k 231.52
Semtech Corporation (SMTC) 0.0 $4.8M 143k 33.80
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 350k 14.00
Molina Healthcare (MOH) 0.0 $4.7M 103k 45.60
Silicon Laboratories (SLAB) 0.0 $4.6M 63k 73.55
Church & Dwight (CHD) 0.0 $4.4M 88k 49.87
Home BancShares (HOMB) 0.0 $4.9M 182k 27.07
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 31k 152.70
Merit Medical Systems (MMSI) 0.0 $4.4M 154k 28.90
Natus Medical 0.0 $4.2M 106k 39.25
NetGear (NTGR) 0.0 $4.1M 83k 49.54
OraSure Technologies (OSUR) 0.0 $5.2M 399k 12.93
Brink's Company (BCO) 0.0 $4.5M 83k 53.45
Greenbrier Companies (GBX) 0.0 $5.0M 115k 43.10
Rbc Cad (RY) 0.0 $5.0M 69k 72.90
WebMD Health 0.0 $5.2M 98k 52.68
Aspen Technology 0.0 $4.8M 81k 58.92
Myr (MYRG) 0.0 $4.3M 104k 41.00
Manulife Finl Corp (MFC) 0.0 $5.1M 290k 17.74
Kimco Realty Corporation (KIM) 0.0 $4.7M 211k 22.09
SciClone Pharmaceuticals 0.0 $4.3M 444k 9.80
Quad/Graphics (QUAD) 0.0 $4.5M 177k 25.24
Sabra Health Care REIT (SBRA) 0.0 $4.2M 152k 27.93
Chemtura Corporation 0.0 $4.6M 138k 33.40
General Motors Company (GM) 0.0 $4.5M 128k 35.36
Argan (AGX) 0.0 $4.7M 70k 66.15
Tower International 0.0 $4.1M 151k 27.10
Penn West Energy Trust 0.0 $4.2M 2.5M 1.70
Swift Transportation Company 0.0 $4.3M 208k 20.54
shares First Bancorp P R (FBP) 0.0 $4.2M 748k 5.65
Kinder Morgan (KMI) 0.0 $4.1M 191k 21.74
Interface (TILE) 0.0 $4.4M 230k 19.05
Bloomin Brands (BLMN) 0.0 $4.5M 230k 19.73
Mondelez Int (MDLZ) 0.0 $5.0M 116k 43.08
Eaton (ETN) 0.0 $4.2M 56k 74.15
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 95k 53.37
Hci (HCI) 0.0 $4.7M 103k 45.58
Gigamon 0.0 $4.4M 124k 35.55
Banc Of California (BANC) 0.0 $4.6M 220k 20.70
Science App Int'l (SAIC) 0.0 $4.9M 66k 74.40
One Gas (OGS) 0.0 $5.0M 74k 67.60
Citizens Financial (CFG) 0.0 $4.5M 130k 34.55
Crown Castle Intl (CCI) 0.0 $4.9M 52k 94.45
Fiat Chrysler Auto 0.0 $4.7M 433k 10.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 85k 61.09
Inc Resh Hldgs Inc cl a 0.0 $4.1M 89k 45.84
Tree (TREE) 0.0 $4.8M 38k 125.35
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 252k 17.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 220k 18.79
Chemours (CC) 0.0 $4.7M 123k 38.50
Westrock (WRK) 0.0 $5.1M 98k 52.03
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 384k 10.72
Tivo Corp 0.0 $4.3M 231k 18.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 271k 13.39
Barrick Gold Corp (GOLD) 0.0 $3.6M 191k 18.99
Crown Holdings (CCK) 0.0 $4.0M 75k 52.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 203k 17.75
Bunge 0.0 $3.2M 40k 79.26
Cardinal Health (CAH) 0.0 $3.5M 43k 81.56
Bristol Myers Squibb (BMY) 0.0 $4.0M 74k 54.38
Coach 0.0 $3.7M 90k 41.33
Kohl's Corporation (KSS) 0.0 $3.7M 92k 39.81
Paychex (PAYX) 0.0 $3.6M 61k 58.91
Steelcase (SCS) 0.0 $3.5M 209k 16.75
Best Buy (BBY) 0.0 $3.1M 63k 49.15
Dow Chemical Company 0.0 $3.4M 53k 63.55
KBR (KBR) 0.0 $3.6M 242k 15.03
Commercial Metals Company (CMC) 0.0 $2.9M 154k 19.13
Everest Re Group (EG) 0.0 $3.8M 16k 233.84
Plantronics 0.0 $3.2M 60k 54.11
SkyWest (SKYW) 0.0 $3.8M 112k 34.25
Tetra Tech (TTEK) 0.0 $3.7M 89k 40.85
Agrium 0.0 $2.9M 31k 95.55
Herman Miller (MLKN) 0.0 $3.3M 105k 31.55
Sonic Corporation 0.0 $3.0M 118k 25.36
PerkinElmer (RVTY) 0.0 $3.8M 66k 58.07
Integrated Device Technology 0.0 $3.9M 165k 23.67
Federal Signal Corporation (FSS) 0.0 $3.5M 255k 13.81
Convergys Corporation 0.0 $3.9M 187k 21.15
Wolverine World Wide (WWW) 0.0 $3.9M 156k 24.97
Anadarko Petroleum Corporation 0.0 $3.4M 55k 61.99
Capital One Financial (COF) 0.0 $2.9M 34k 86.65
Nextera Energy (NEE) 0.0 $3.8M 30k 128.36
KT Corporation (KT) 0.0 $3.8M 226k 16.83
Pool Corporation (POOL) 0.0 $4.0M 34k 119.34
First Industrial Realty Trust (FR) 0.0 $3.1M 118k 26.63
HFF 0.0 $3.0M 110k 27.67
Scientific Games (LNW) 0.0 $3.3M 140k 23.65
Eagle Materials (EXP) 0.0 $3.6M 37k 97.14
TrueBlue (TBI) 0.0 $3.0M 110k 27.35
Cousins Properties 0.0 $3.6M 440k 8.27
Arch Capital Group (ACGL) 0.0 $3.8M 40k 94.77
Axis Capital Holdings (AXS) 0.0 $3.6M 54k 67.03
Pioneer Natural Resources 0.0 $3.1M 17k 186.23
Meredith Corporation 0.0 $3.3M 51k 64.61
Sykes Enterprises, Incorporated 0.0 $3.9M 132k 29.40
Ashford Hospitality Trust 0.0 $3.4M 538k 6.37
ACCO Brands Corporation (ACCO) 0.0 $3.3M 250k 13.15
Amkor Technology (AMKR) 0.0 $3.8M 331k 11.59
Barnes & Noble 0.0 $3.0M 325k 9.25
Humana (HUM) 0.0 $4.0M 20k 206.13
Rogers Communications -cl B (RCI) 0.0 $3.5M 80k 44.22
Seagate Technology Com Stk 0.0 $3.1M 67k 45.93
Stillwater Mining Company 0.0 $3.4M 196k 17.27
Universal Forest Products 0.0 $3.4M 35k 98.55
Atlas Air Worldwide Holdings 0.0 $3.0M 54k 55.45
Cinemark Holdings (CNK) 0.0 $4.0M 90k 44.34
Delek US Holdings 0.0 $3.3M 138k 24.27
DTE Energy Company (DTE) 0.0 $3.8M 37k 102.11
Emergent BioSolutions (EBS) 0.0 $3.2M 112k 29.04
InterDigital (IDCC) 0.0 $3.3M 38k 86.30
Koppers Holdings (KOP) 0.0 $3.4M 81k 42.35
Kilroy Realty Corporation (KRC) 0.0 $3.8M 52k 72.09
Oge Energy Corp (OGE) 0.0 $3.0M 85k 34.98
Oil States International (OIS) 0.0 $3.1M 94k 33.15
Super Micro Computer 0.0 $3.4M 133k 25.35
Universal Insurance Holdings (UVE) 0.0 $3.7M 150k 24.50
Alexion Pharmaceuticals 0.0 $2.9M 24k 121.24
Finish Line 0.0 $3.2M 224k 14.23
Ida (IDA) 0.0 $3.1M 38k 82.96
Neustar 0.0 $3.4M 102k 33.15
NuVasive 0.0 $3.6M 48k 74.69
Bk Nova Cad (BNS) 0.0 $3.3M 56k 58.57
Cambrex Corporation 0.0 $3.6M 66k 55.05
Navigant Consulting 0.0 $2.9M 128k 22.86
WGL Holdings 0.0 $3.7M 45k 82.53
BJ's Restaurants (BJRI) 0.0 $4.0M 99k 40.40
Clearwater Paper (CLW) 0.0 $3.6M 64k 56.00
Dana Holding Corporation (DAN) 0.0 $3.2M 165k 19.31
Ceragon Networks (CRNT) 0.0 $3.2M 994k 3.27
American International (AIG) 0.0 $3.5M 56k 62.43
CNO Financial (CNO) 0.0 $3.2M 156k 20.50
Masimo Corporation (MASI) 0.0 $3.2M 34k 93.26
Simon Property (SPG) 0.0 $3.4M 20k 172.05
Yamana Gold 0.0 $3.0M 1.1M 2.76
Thomson Reuters Corp 0.0 $3.4M 80k 43.23
Express 0.0 $2.9M 319k 9.11
QEP Resources 0.0 $3.3M 261k 12.71
Maiden Holdings 0.0 $3.8M 268k 14.00
Supreme Industries 0.0 $3.1M 154k 20.26
Walker & Dunlop (WD) 0.0 $3.1M 73k 41.69
Patrick Industries (PATK) 0.0 $3.8M 54k 70.90
MiMedx (MDXG) 0.0 $3.4M 352k 9.53
Summit Hotel Properties (INN) 0.0 $3.8M 238k 15.98
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 98k 34.79
Fortune Brands (FBIN) 0.0 $3.8M 62k 60.85
American Tower Reit (AMT) 0.0 $3.4M 28k 121.53
Michael Kors Holdings 0.0 $3.3M 87k 38.11
Newlink Genetics Corporation 0.0 $3.5M 144k 24.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 43k 77.13
Matador Resources (MTDR) 0.0 $3.2M 136k 23.79
Phillips 66 (PSX) 0.0 $3.6M 46k 79.22
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 62k 61.83
Granite Real Estate 0.0 $3.2M 90k 34.97
Pinnacle Foods Inc De 0.0 $3.1M 53k 57.87
Ofg Ban (OFG) 0.0 $3.1M 259k 11.80
Global Brass & Coppr Hldgs I 0.0 $3.3M 97k 34.40
Cdw (CDW) 0.0 $3.9M 68k 57.70
Kcg Holdings Inc Cl A 0.0 $3.9M 219k 17.83
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 47k 82.93
Anthem (ELV) 0.0 $3.3M 20k 165.40
Chimera Investment Corp etf 0.0 $3.3M 166k 20.18
Windstream Holdings 0.0 $3.4M 632k 5.45
Wec Energy Group (WEC) 0.0 $3.5M 58k 60.63
Paypal Holdings (PYPL) 0.0 $3.7M 86k 43.02
Washington Prime Group 0.0 $3.6M 414k 8.69
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 189k 19.89
Lamb Weston Hldgs (LW) 0.0 $3.0M 71k 42.07
Xperi 0.0 $3.2M 95k 33.95
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 37k 59.52
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 82k 32.85
Annaly Capital Management 0.0 $2.1M 185k 11.11
Western Union Company (WU) 0.0 $1.9M 95k 20.35
People's United Financial 0.0 $2.3M 124k 18.20
Devon Energy Corporation (DVN) 0.0 $2.3M 54k 41.72
Republic Services (RSG) 0.0 $2.6M 41k 62.82
AMAG Pharmaceuticals 0.0 $2.5M 109k 22.55
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 83k 32.09
Archer Daniels Midland Company (ADM) 0.0 $2.2M 47k 46.05
Great Plains Energy Incorporated 0.0 $2.2M 76k 29.22
3M Company (MMM) 0.0 $2.4M 13k 191.30
American Eagle Outfitters (AEO) 0.0 $2.3M 163k 14.03
Harsco Corporation (NVRI) 0.0 $2.3M 180k 12.75
NVIDIA Corporation (NVDA) 0.0 $2.2M 20k 108.92
Power Integrations (POWI) 0.0 $2.1M 32k 65.74
Public Storage (PSA) 0.0 $1.8M 8.2k 218.97
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.9k 310.17
Supervalu 0.0 $2.6M 684k 3.86
CACI International (CACI) 0.0 $2.3M 20k 117.28
E.I. du Pont de Nemours & Company 0.0 $1.8M 23k 80.33
Rent-A-Center (UPBD) 0.0 $2.0M 229k 8.87
Invacare Corporation 0.0 $2.0M 165k 11.90
Ethan Allen Interiors (ETD) 0.0 $2.0M 66k 30.64
Office Depot 0.0 $2.0M 420k 4.66
PAREXEL International Corporation 0.0 $2.0M 31k 63.12
Campbell Soup Company (CPB) 0.0 $2.9M 51k 57.24
CenturyLink 0.0 $2.5M 106k 23.57
Kroger (KR) 0.0 $2.8M 94k 29.49
Thermo Fisher Scientific (TMO) 0.0 $2.8M 18k 153.61
Becton, Dickinson and (BDX) 0.0 $2.0M 11k 183.41
Baker Hughes Incorporated 0.0 $2.8M 47k 59.81
Macy's (M) 0.0 $2.6M 87k 29.64
Stryker Corporation (SYK) 0.0 $1.8M 14k 131.62
Gap (GAP) 0.0 $1.8M 76k 24.28
Danaher Corporation (DHR) 0.0 $2.2M 26k 85.54
Williams Companies (WMB) 0.0 $2.2M 74k 29.59
Canadian Natural Resources (CNQ) 0.0 $2.3M 70k 32.79
Fifth Third Ban (FITB) 0.0 $1.9M 73k 25.40
Prudential Financial (PRU) 0.0 $2.7M 26k 106.69
Omni (OMC) 0.0 $2.2M 26k 86.22
Xcel Energy (XEL) 0.0 $2.2M 48k 44.46
Primerica (PRI) 0.0 $2.0M 25k 82.20
Constellation Brands (STZ) 0.0 $2.1M 13k 162.09
CNA Financial Corporation (CNA) 0.0 $2.0M 45k 44.16
Carlisle Companies (CSL) 0.0 $2.7M 26k 106.42
Hub (HUBG) 0.0 $2.8M 61k 46.39
Investment Technology 0.0 $2.4M 118k 20.25
Cedar Fair 0.0 $2.8M 42k 67.80
Employers Holdings (EIG) 0.0 $2.5M 66k 37.95
Goldcorp 0.0 $2.4M 164k 14.59
Micron Technology (MU) 0.0 $2.8M 98k 28.90
Juniper Networks (JNPR) 0.0 $1.8M 65k 27.83
Entergy Corporation (ETR) 0.0 $2.0M 27k 75.96
Kindred Healthcare 0.0 $2.1M 256k 8.35
Alaska Air (ALK) 0.0 $2.1M 23k 92.22
American Equity Investment Life Holding 0.0 $2.4M 101k 23.63
Andersons (ANDE) 0.0 $2.6M 67k 37.91
Brookline Ban 0.0 $2.6M 168k 15.65
Hecla Mining Company (HL) 0.0 $2.7M 502k 5.29
Lam Research Corporation 0.0 $1.9M 15k 128.33
Medifast (MED) 0.0 $1.9M 42k 44.37
Atwood Oceanics 0.0 $2.6M 269k 9.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 330k 8.08
Carrizo Oil & Gas 0.0 $1.9M 67k 28.66
Concho Resources 0.0 $1.9M 15k 128.37
El Paso Electric Company 0.0 $2.7M 53k 50.49
Innophos Holdings 0.0 $2.7M 50k 53.98
New Jersey Resources Corporation (NJR) 0.0 $2.3M 58k 39.60
Piper Jaffray Companies (PIPR) 0.0 $2.3M 36k 63.85
Ramco-Gershenson Properties Trust 0.0 $2.5M 178k 14.02
Cimarex Energy 0.0 $2.3M 19k 119.51
Alon USA Energy 0.0 $2.2M 178k 12.19
Belden (BDC) 0.0 $2.8M 41k 69.20
Cathay General Ban (CATY) 0.0 $2.3M 60k 37.67
CenterState Banks 0.0 $2.0M 78k 25.90
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 46k 59.73
Knoll 0.0 $2.7M 112k 23.81
NxStage Medical 0.0 $2.8M 106k 26.83
Children's Place Retail Stores (PLCE) 0.0 $2.6M 22k 120.06
Hanover Insurance (THG) 0.0 $2.0M 22k 90.07
United Therapeutics Corporation (UTHR) 0.0 $2.3M 17k 135.37
VASCO Data Security International 0.0 $1.9M 139k 13.50
Berkshire Hills Ban (BBT) 0.0 $2.1M 58k 36.06
Comfort Systems USA (FIX) 0.0 $2.5M 67k 36.66
Geron Corporation (GERN) 0.0 $1.8M 815k 2.27
Hancock Holding Company (HWC) 0.0 $2.7M 60k 45.56
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 27k 97.57
Northwest Natural Gas 0.0 $2.5M 43k 59.10
Stoneridge (SRI) 0.0 $2.7M 151k 18.14
Acorda Therapeutics 0.0 $2.3M 110k 21.00
Analogic Corporation 0.0 $2.1M 28k 75.89
Hackett (HCKT) 0.0 $2.0M 101k 19.49
Momenta Pharmaceuticals 0.0 $2.6M 198k 13.35
Barrett Business Services (BBSI) 0.0 $1.8M 33k 54.62
Rex American Resources (REX) 0.0 $2.1M 24k 90.51
iRobot Corporation (IRBT) 0.0 $1.9M 28k 66.13
Ruth's Hospitality 0.0 $1.8M 90k 20.05
Brocade Communications Systems 0.0 $2.2M 174k 12.48
WSFS Financial Corporation (WSFS) 0.0 $2.7M 58k 45.96
First American Financial (FAF) 0.0 $2.7M 70k 39.28
Gran Tierra Energy 0.0 $2.8M 1.1M 2.64
M.D.C. Holdings 0.0 $2.2M 74k 30.04
NCI Building Systems 0.0 $2.3M 135k 17.15
Unit Corporation 0.0 $2.8M 117k 24.16
CBL & Associates Properties 0.0 $2.7M 283k 9.54
Oneok (OKE) 0.0 $2.8M 51k 55.43
Cardiovascular Systems 0.0 $2.5M 88k 28.28
LogMeIn 0.0 $2.2M 23k 97.50
Heartland Financial USA (HTLF) 0.0 $2.2M 43k 49.96
Hldgs (UAL) 0.0 $2.1M 30k 70.63
CoreSite Realty 0.0 $2.5M 27k 90.03
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.24
Meta Financial (CASH) 0.0 $2.7M 30k 88.51
Meritor 0.0 $1.8M 103k 17.13
Intl Fcstone 0.0 $2.7M 72k 37.96
Neophotonics Corp 0.0 $2.2M 248k 9.01
Carbonite 0.0 $2.2M 110k 20.30
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 201k 11.01
Ubiquiti Networks 0.0 $2.4M 47k 50.26
United Fire & Casualty (UFCS) 0.0 $2.4M 56k 42.78
Homestreet (MCHB) 0.0 $2.8M 101k 27.95
Popular (BPOP) 0.0 $2.4M 58k 40.73
Everbank Finl 0.0 $1.9M 99k 19.48
Pioneer Energy Services 0.0 $2.0M 502k 4.00
Customers Ban (CUBI) 0.0 $2.8M 90k 31.53
Dynegy 0.0 $2.3M 292k 7.86
Silver Bay Rlty Tr 0.0 $2.3M 109k 21.47
L Brands 0.0 $1.9M 40k 47.10
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 78k 30.80
Insys Therapeutics 0.0 $1.9M 182k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 66k 30.96
Ptc Therapeutics I (PTCT) 0.0 $2.3M 235k 9.84
Pattern Energy 0.0 $2.3M 116k 20.13
Noble Corp Plc equity 0.0 $2.3M 372k 6.19
American Airls (AAL) 0.0 $2.0M 46k 42.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 140k 20.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 153k 11.40
Marcus & Millichap (MMI) 0.0 $1.9M 79k 24.58
Intrawest Resorts Holdings 0.0 $2.1M 83k 25.01
Continental Bldg Prods 0.0 $2.5M 102k 24.50
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 161k 14.44
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 194k 13.45
Spartannash 0.0 $2.3M 65k 34.98
Sabre (SABR) 0.0 $2.0M 96k 21.19
Opus Bank 0.0 $2.5M 123k 20.15
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 181k 12.77
Horizon Pharma 0.0 $2.8M 186k 14.78
Orion Engineered Carbons (OEC) 0.0 $2.2M 105k 20.50
Travelport Worldwide 0.0 $2.0M 171k 11.77
Enova Intl (ENVA) 0.0 $2.0M 136k 14.85
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 25k 74.74
Mylan Nv 0.0 $2.8M 71k 38.99
Eversource Energy (ES) 0.0 $1.8M 31k 58.79
Caleres (CAL) 0.0 $2.2M 84k 26.43
Welltower Inc Com reit (WELL) 0.0 $1.7M 25k 70.84
Corenergy Infrastructure Tr 0.0 $1.9M 57k 33.78
Innoviva (INVA) 0.0 $2.0M 148k 13.83
Smith & Wesson Holding Corpora 0.0 $2.1M 108k 19.81
Mobile TeleSystems OJSC 0.0 $1.0M 94k 11.03
Petroleo Brasileiro SA (PBR.A) 0.0 $891k 97k 9.22
NRG Energy (NRG) 0.0 $950k 51k 18.71
Owens Corning (OC) 0.0 $1.1M 19k 61.36
Corning Incorporated (GLW) 0.0 $615k 23k 27.01
Denny's Corporation (DENN) 0.0 $1.1M 93k 12.36
BlackRock 0.0 $834k 2.2k 383.45
Cme (CME) 0.0 $847k 7.1k 118.84
Genworth Financial (GNW) 0.0 $1.6M 389k 4.12
Progressive Corporation (PGR) 0.0 $1.5M 39k 39.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $788k 5.4k 144.67
Charles Schwab Corporation (SCHW) 0.0 $921k 23k 40.83
Reinsurance Group of America (RGA) 0.0 $880k 6.9k 126.93
Two Harbors Investment 0.0 $623k 65k 9.58
Fidelity National Information Services (FIS) 0.0 $913k 12k 79.65
PNC Financial Services (PNC) 0.0 $1.1M 8.8k 120.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 51k 23.91
Caterpillar (CAT) 0.0 $960k 10k 92.79
CSX Corporation (CSX) 0.0 $817k 18k 46.53
Ecolab (ECL) 0.0 $1.2M 9.7k 125.31
FedEx Corporation (FDX) 0.0 $911k 4.7k 195.07
Monsanto Company 0.0 $1.5M 14k 113.19
BioMarin Pharmaceutical (BMRN) 0.0 $701k 8.0k 87.76
Incyte Corporation (INCY) 0.0 $1.5M 11k 133.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 15k 109.35
Norfolk Southern (NSC) 0.0 $605k 5.4k 111.93
AES Corporation (AES) 0.0 $627k 56k 11.18
Acxiom Corporation 0.0 $1.4M 50k 28.47
Cerner Corporation 0.0 $977k 17k 58.87
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.0k 159.23
Hawaiian Electric Industries (HE) 0.0 $599k 18k 33.30
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.66
IDEXX Laboratories (IDXX) 0.0 $620k 4.0k 154.69
NetApp (NTAP) 0.0 $1.2M 30k 41.85
Noble Energy 0.0 $1.5M 43k 34.33
Nuance Communications 0.0 $678k 39k 17.32
Nucor Corporation (NUE) 0.0 $1.4M 23k 59.73
PPG Industries (PPG) 0.0 $873k 8.3k 105.12
Royal Caribbean Cruises (RCL) 0.0 $993k 10k 98.06
Brown-Forman Corporation (BF.B) 0.0 $714k 16k 46.17
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 95.74
Transocean (RIG) 0.0 $1.1M 88k 12.45
Automatic Data Processing (ADP) 0.0 $1.4M 14k 102.42
Boston Scientific Corporation (BSX) 0.0 $1.4M 58k 24.88
C.R. Bard 0.0 $788k 3.2k 248.58
Vulcan Materials Company (VMC) 0.0 $618k 5.1k 120.51
Briggs & Stratton Corporation 0.0 $641k 29k 22.44
Electronic Arts (EA) 0.0 $872k 9.7k 89.48
International Paper Company (IP) 0.0 $1.7M 34k 50.77
ABM Industries (ABM) 0.0 $1.7M 39k 43.60
Laboratory Corp. of America Holdings 0.0 $733k 5.1k 143.50
Universal Corporation (UVV) 0.0 $771k 11k 70.75
AmerisourceBergen (COR) 0.0 $1.0M 12k 88.49
Equity Residential (EQR) 0.0 $1.2M 20k 62.20
Mettler-Toledo International (MTD) 0.0 $1.5M 3.1k 478.88
National-Oilwell Var 0.0 $1.6M 40k 40.10
Unum (UNM) 0.0 $608k 13k 46.86
Raytheon Company 0.0 $1.2M 7.6k 152.47
Waters Corporation (WAT) 0.0 $839k 5.4k 156.24
Newfield Exploration 0.0 $956k 26k 36.90
Potash Corp. Of Saskatchewan I 0.0 $794k 47k 17.07
Helmerich & Payne (HP) 0.0 $701k 11k 66.57
Red Hat 0.0 $785k 9.1k 86.52
Photronics (PLAB) 0.0 $1.7M 155k 10.70
NiSource (NI) 0.0 $939k 40k 23.78
American Financial (AFG) 0.0 $1.3M 14k 95.39
Williams-Sonoma (WSM) 0.0 $623k 12k 53.64
Cenovus Energy (CVE) 0.0 $745k 66k 11.31
Hess (HES) 0.0 $1.4M 29k 48.20
Intuitive Surgical (ISRG) 0.0 $1.7M 2.2k 766.49
Nike (NKE) 0.0 $1.2M 22k 55.71
Praxair 0.0 $1.0M 8.8k 118.62
Xerox Corporation 0.0 $595k 81k 7.34
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 33.97
Alleghany Corporation 0.0 $1.3M 2.1k 614.76
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 29k 52.88
Canadian Pacific Railway 0.0 $1.1M 7.2k 146.89
Henry Schein (HSIC) 0.0 $655k 3.9k 169.87
Murphy Oil Corporation (MUR) 0.0 $1.3M 45k 28.60
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 58.40
Whole Foods Market 0.0 $1.1M 37k 29.71
SL Green Realty 0.0 $605k 5.7k 106.53
Hospitality Properties Trust 0.0 $1.3M 40k 31.53
Hershey Company (HSY) 0.0 $1.7M 16k 109.26
Regal Entertainment 0.0 $844k 37k 22.57
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 183.58
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 100.28
Fiserv (FI) 0.0 $1.4M 13k 115.32
Sempra Energy (SRE) 0.0 $1.5M 14k 110.53
Paccar (PCAR) 0.0 $623k 9.3k 67.18
Roper Industries (ROP) 0.0 $1.0M 4.9k 206.39
Marathon Oil Corporation (MRO) 0.0 $1.5M 93k 15.80
Nelnet (NNI) 0.0 $771k 18k 43.88
Netflix (NFLX) 0.0 $1.1M 7.4k 147.86
Umpqua Holdings Corporation 0.0 $819k 46k 17.74
Zimmer Holdings (ZBH) 0.0 $1.0M 8.5k 122.10
Toro Company (TTC) 0.0 $815k 13k 62.48
Ventas (VTR) 0.0 $1.6M 25k 65.06
Nexstar Broadcasting (NXST) 0.0 $1.1M 15k 70.12
Yahoo! 0.0 $1.2M 25k 46.39
Ctrip.com International 0.0 $811k 17k 49.15
New Oriental Education & Tech 0.0 $592k 9.8k 60.41
Aspen Insurance Holdings 0.0 $1.7M 33k 52.06
Amdocs Ltd ord (DOX) 0.0 $1.6M 27k 61.01
Mueller Water Products (MWA) 0.0 $1.6M 139k 11.82
Activision Blizzard 0.0 $882k 18k 49.84
Estee Lauder Companies (EL) 0.0 $1.6M 18k 84.81
Mead Johnson Nutrition 0.0 $1.3M 15k 89.08
Wyndham Worldwide Corporation 0.0 $656k 7.8k 84.32
Illumina (ILMN) 0.0 $1.1M 6.6k 170.66
Baidu (BIDU) 0.0 $621k 3.6k 172.50
Celanese Corporation (CE) 0.0 $730k 8.1k 89.84
Impax Laboratories 0.0 $1.5M 118k 12.65
Key (KEY) 0.0 $732k 41k 17.78
Sonic Automotive (SAH) 0.0 $1.5M 76k 20.06
Sun Life Financial (SLF) 0.0 $1.3M 37k 36.55
Cohu (COHU) 0.0 $1.2M 64k 18.46
DepoMed 0.0 $1.2M 96k 12.55
Perry Ellis International 0.0 $1.2M 57k 21.47
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 68.57
Columbia Sportswear Company (COLM) 0.0 $1.3M 22k 58.77
Dime Community Bancshares 0.0 $984k 49k 20.31
Quest Diagnostics Incorporated (DGX) 0.0 $980k 10k 98.17
Energy Recovery (ERII) 0.0 $1.2M 149k 8.32
Forestar 0.0 $1.5M 112k 13.65
Group Cgi Cad Cl A 0.0 $1.4M 29k 47.93
GameStop (GME) 0.0 $799k 35k 22.56
Hormel Foods Corporation (HRL) 0.0 $635k 18k 34.61
Intuit (INTU) 0.0 $856k 7.4k 116.00
Alliant Energy Corporation (LNT) 0.0 $596k 15k 39.63
MetLife (MET) 0.0 $864k 16k 52.85
Modine Manufacturing (MOD) 0.0 $1.3M 107k 12.20
Moog (MOG.A) 0.0 $1.4M 21k 67.34
Raven Industries 0.0 $1.3M 46k 29.05
Rush Enterprises (RUSHA) 0.0 $1.2M 36k 33.09
SCANA Corporation 0.0 $855k 13k 65.34
ScanSource (SCSC) 0.0 $1.6M 40k 39.26
Sangamo Biosciences (SGMO) 0.0 $755k 145k 5.20
SPX Corporation 0.0 $740k 31k 24.26
Superior Industries International (SSUP) 0.0 $1.4M 57k 25.35
TC Pipelines 0.0 $1.3M 22k 59.67
TTM Technologies (TTMI) 0.0 $1.2M 77k 16.13
Unitil Corporation (UTL) 0.0 $801k 18k 45.02
American Public Education (APEI) 0.0 $1.0M 45k 22.89
Credicorp (BAP) 0.0 $1.4M 8.3k 163.25
Chicago Bridge & Iron Company 0.0 $627k 20k 30.77
Centene Corporation (CNC) 0.0 $816k 11k 71.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 21k 69.21
Cheniere Energy (LNG) 0.0 $951k 20k 47.29
MFA Mortgage Investments 0.0 $1.4M 169k 8.08
Skyworks Solutions (SWKS) 0.0 $742k 7.6k 98.01
Worthington Industries (WOR) 0.0 $1.6M 35k 45.10
United States Steel Corporation 0.0 $1.2M 36k 33.81
Alamo (ALG) 0.0 $646k 8.5k 76.16
Community Trust Ban (CTBI) 0.0 $1.6M 36k 45.76
Ennis (EBF) 0.0 $1.5M 86k 17.00
Nic 0.0 $1.4M 70k 20.20
Ensign (ENSG) 0.0 $1.3M 70k 18.80
First Commonwealth Financial (FCF) 0.0 $1.3M 97k 13.26
F5 Networks (FFIV) 0.0 $1.6M 11k 142.60
Ingles Markets, Incorporated (IMKTA) 0.0 $981k 23k 43.15
Luminex Corporation 0.0 $827k 45k 18.37
Marcus Corporation (MCS) 0.0 $1.5M 46k 32.11
McDermott International 0.0 $1.7M 258k 6.75
Realty Income (O) 0.0 $906k 15k 59.52
Open Text Corp (OTEX) 0.0 $1.2M 34k 34.02
Ixia 0.0 $1.2M 59k 19.65
Olympic Steel (ZEUS) 0.0 $875k 47k 18.57
Flowers Foods (FLO) 0.0 $1.1M 56k 19.40
Halozyme Therapeutics (HALO) 0.0 $1.3M 100k 12.96
OceanFirst Financial (OCFC) 0.0 $657k 23k 28.19
Orthofix International Nv Com Stk 0.0 $1.7M 45k 38.14
Omega Protein Corporation 0.0 $1.4M 68k 20.06
Southern Copper Corporation (SCCO) 0.0 $910k 25k 35.89
Hooker Furniture Corporation (HOFT) 0.0 $844k 27k 31.06
HCP 0.0 $1.1M 34k 31.29
Infinity Pharmaceuticals (INFIQ) 0.0 $589k 182k 3.23
Senior Housing Properties Trust 0.0 $1.1M 52k 20.25
EQT Corporation (EQT) 0.0 $1.2M 19k 61.09
National Retail Properties (NNN) 0.0 $1.4M 31k 43.61
Validus Holdings 0.0 $815k 15k 56.39
Heritage Financial Corporation (HFWA) 0.0 $814k 33k 24.76
B&G Foods (BGS) 0.0 $940k 23k 40.26
Suncor Energy (SU) 0.0 $1.2M 40k 30.76
Macerich Company (MAC) 0.0 $1.0M 16k 64.40
Boston Properties (BXP) 0.0 $1.3M 9.7k 132.45
American Water Works (AWK) 0.0 $987k 13k 77.77
Amicus Therapeutics (FOLD) 0.0 $1.3M 183k 7.13
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 53k 24.74
IDT Corporation (IDT) 0.0 $614k 48k 12.71
Liberty Property Trust 0.0 $1.3M 33k 38.54
Dollar General (DG) 0.0 $618k 8.9k 69.68
Camden Property Trust (CPT) 0.0 $637k 7.9k 80.45
Celldex Therapeutics 0.0 $1.6M 440k 3.61
CAI International 0.0 $1.4M 89k 15.74
Achillion Pharmaceuticals 0.0 $1.2M 278k 4.21
Sucampo Pharmaceuticals 0.0 $1.3M 116k 11.00
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 59.47
Calix (CALX) 0.0 $731k 101k 7.25
Chatham Lodging Trust (CLDT) 0.0 $1.1M 55k 19.76
O'reilly Automotive (ORLY) 0.0 $1.2M 4.6k 269.82
Targa Res Corp (TRGP) 0.0 $815k 14k 59.88
Ascena Retail 0.0 $1.7M 395k 4.26
Telus Ord (TU) 0.0 $733k 23k 32.48
Insmed (INSM) 0.0 $1.3M 73k 17.51
Hca Holdings (HCA) 0.0 $1.4M 16k 89.00
Wi-lan 0.0 $1.7M 906k 1.83
Fortis (FTS) 0.0 $685k 21k 33.15
Hollyfrontier Corp 0.0 $649k 23k 28.33
Bankrate 0.0 $1.2M 120k 9.65
Level 3 Communications 0.0 $1.3M 24k 57.21
Manning & Napier Inc cl a 0.0 $841k 148k 5.70
Delphi Automotive 0.0 $636k 7.9k 80.46
Laredo Petroleum Holdings 0.0 $813k 56k 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $782k 22k 36.04
Renewable Energy 0.0 $719k 69k 10.44
SELECT INCOME REIT COM SH BEN int 0.0 $586k 23k 25.80
Merrimack Pharmaceuticals In 0.0 $619k 201k 3.08
Ingredion Incorporated (INGR) 0.0 $905k 7.5k 120.41
Resolute Fst Prods In 0.0 $1.1M 206k 5.45
Wp Carey (WPC) 0.0 $812k 13k 62.21
Epr Properties (EPR) 0.0 $1.0M 14k 73.66
Diamondback Energy (FANG) 0.0 $758k 7.3k 103.78
Whitewave Foods 0.0 $743k 13k 56.12
Metropcs Communications (TMUS) 0.0 $1.2M 19k 64.61
Epizyme 0.0 $1.6M 95k 17.15
Pacific Ethanol 0.0 $592k 86k 6.85
Twenty-first Century Fox 0.0 $670k 21k 32.40
Sprint 0.0 $802k 92k 8.68
Coty Inc Cl A (COTY) 0.0 $626k 35k 18.12
Evertec (EVTC) 0.0 $1.6M 100k 15.90
Chimerix (CMRX) 0.0 $1.4M 227k 6.38
Independent Bank 0.0 $1.7M 26k 64.32
Pennymac Financial Service A 0.0 $1.2M 69k 17.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $689k 8.3k 82.67
Leidos Holdings (LDOS) 0.0 $1.1M 21k 51.13
Oncomed Pharmaceuticals 0.0 $592k 64k 9.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 44k 23.98
Gaming & Leisure Pptys (GLPI) 0.0 $939k 28k 33.41
Ashford Hospitality Prime In 0.0 $1.2M 113k 10.61
A10 Networks (ATEN) 0.0 $1.2M 134k 9.15
Trevena 0.0 $638k 174k 3.67
Inogen (INGN) 0.0 $1.5M 19k 77.55
Malibu Boats (MBUU) 0.0 $706k 31k 22.45
Union Bankshares Corporation 0.0 $1.4M 39k 35.19
Xcerra 0.0 $678k 76k 8.89
Jd (JD) 0.0 $924k 30k 31.11
Timkensteel (MTUS) 0.0 $1.1M 56k 18.91
Rubicon Proj 0.0 $758k 129k 5.89
Alibaba Group Holding (BABA) 0.0 $1.6M 15k 107.86
Eldorado Resorts 0.0 $786k 42k 18.93
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 82k 14.50
Intersect Ent 0.0 $1.2M 68k 17.14
New Residential Investment (RITM) 0.0 $1.4M 84k 16.98
Store Capital Corp reit 0.0 $1.1M 47k 23.87
Box Inc cl a (BOX) 0.0 $1.1M 65k 16.31
Infrareit 0.0 $1.2M 66k 18.00
Nexpoint Residential Tr (NXRT) 0.0 $734k 30k 24.16
Monster Beverage Corp (MNST) 0.0 $1.6M 34k 46.18
Nrg Yield 0.0 $797k 45k 17.70
Essendant 0.0 $1.0M 67k 15.15
Hewlett Packard Enterprise (HPE) 0.0 $639k 27k 23.70
Rmr Group Inc cl a (RMR) 0.0 $1.3M 26k 49.49
Chubb (CB) 0.0 $1.1M 8.1k 136.25
Broad 0.0 $1.2M 5.6k 219.01
Dentsply Sirona (XRAY) 0.0 $765k 12k 62.45
Pinnacle Entertainment 0.0 $1.2M 62k 19.52
Waste Connections (WCN) 0.0 $763k 8.7k 88.17
Atkore Intl (ATKR) 0.0 $1.2M 45k 26.28
Parkway 0.0 $1.2M 60k 19.89
L3 Technologies 0.0 $594k 3.6k 165.28
Sba Communications Corp (SBAC) 0.0 $1.1M 9.2k 120.35
Ggp 0.0 $1.1M 46k 23.17
Bioverativ Inc Com equity 0.0 $1.2M 23k 54.44
Compass Minerals International (CMP) 0.0 $194k 2.9k 67.93
Covanta Holding Corporation 0.0 $120k 7.6k 15.73
Diamond Offshore Drilling 0.0 $95k 5.7k 16.67
E TRADE Financial Corporation 0.0 $531k 15k 34.90
Loews Corporation (L) 0.0 $130k 2.8k 46.86
PHH Corporation 0.0 $1.0k 47.00 21.28
Hasbro (HAS) 0.0 $175k 1.8k 99.94
China Petroleum & Chemical 0.0 $16k 200.00 80.00
Compania de Minas Buenaventura SA (BVN) 0.0 $542k 45k 12.05
Infosys Technologies (INFY) 0.0 $308k 20k 15.79
LG Display (LPL) 0.0 $1.0k 100.00 10.00
ICICI Bank (IBN) 0.0 $301k 35k 8.60
Portland General Electric Company (POR) 0.0 $399k 9.0k 44.42
Ansys (ANSS) 0.0 $214k 2.0k 106.79
iStar Financial 0.0 $46k 3.9k 11.79
Seacor Holdings 0.0 $63k 905.00 69.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.2k 46.10
Broadridge Financial Solutions (BR) 0.0 $184k 2.7k 68.02
Hartford Financial Services (HIG) 0.0 $387k 8.0k 48.11
Leucadia National 0.0 $308k 12k 25.99
Assurant (AIZ) 0.0 $69k 722.00 95.57
TD Ameritrade Holding 0.0 $1.0k 11.00 90.91
Total System Services 0.0 $296k 5.5k 53.45
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $130k 2.3k 56.35
Northern Trust Corporation (NTRS) 0.0 $252k 2.9k 86.72
Safety Insurance (SAFT) 0.0 $213k 3.0k 70.16
DST Systems 0.0 $279k 2.3k 122.37
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 $106k 649.00 163.33
Equifax (EFX) 0.0 $202k 1.5k 137.04
Moody's Corporation (MCO) 0.0 $247k 2.2k 112.12
AutoNation (AN) 0.0 $38k 900.00 42.22
Expeditors International of Washington (EXPD) 0.0 $464k 8.2k 56.50
IAC/InterActive 0.0 $52k 707.00 73.55
M&T Bank Corporation (MTB) 0.0 $316k 2.0k 154.75
Range Resources (RRC) 0.0 $539k 19k 29.12
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Tractor Supply Company (TSCO) 0.0 $118k 1.7k 69.21
Via 0.0 $564k 12k 46.59
Crocs (CROX) 0.0 $1.0k 76.00 13.16
Seattle Genetics 0.0 $221k 3.5k 62.95
HSN 0.0 $26k 694.00 37.46
Martin Marietta Materials (MLM) 0.0 $485k 2.2k 218.37
ResMed (RMD) 0.0 $489k 6.8k 71.94
Sony Corporation (SONY) 0.0 $17k 500.00 34.00
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $60k 1.6k 36.41
Lennar Corporation (LEN) 0.0 $129k 2.5k 51.27
Pulte (PHM) 0.0 $553k 24k 23.53
Career Education 0.0 $1.0k 73.00 13.70
Shaw Communications Inc cl b conv 0.0 $267k 13k 20.70
Autodesk (ADSK) 0.0 $536k 6.2k 86.55
Avon Products 0.0 $148k 34k 4.40
Bed Bath & Beyond 0.0 $119k 3.0k 39.31
Blackbaud (BLKB) 0.0 $54k 700.00 77.14
Brown & Brown (BRO) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $137k 2.3k 59.28
Carnival Corporation (CCL) 0.0 $335k 5.7k 58.99
Carter's (CRI) 0.0 $2.0k 26.00 76.92
Continental Resources 0.0 $309k 6.8k 45.44
Copart (CPRT) 0.0 $1.0k 16.00 62.50
Core Laboratories 0.0 $93k 806.00 115.38
Franklin Resources (BEN) 0.0 $199k 4.7k 42.08
Genuine Parts Company (GPC) 0.0 $168k 1.8k 92.66
Greif (GEF) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $60k 2.6k 23.43
Heartland Express (HTLD) 0.0 $999.940000 17.00 58.82
Hologic (HOLX) 0.0 $536k 13k 42.59
J.B. Hunt Transport Services (JBHT) 0.0 $87k 948.00 91.77
J.C. Penney Company 0.0 $86k 14k 6.15
LKQ Corporation (LKQ) 0.0 $116k 4.0k 29.22
Leggett & Platt (LEG) 0.0 $71k 1.4k 50.46
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $355k 14k 25.62
Mercury General Corporation (MCY) 0.0 $238k 3.9k 61.09
Microchip Technology (MCHP) 0.0 $208k 2.8k 73.84
Newmont Mining Corporation (NEM) 0.0 $566k 17k 32.95
Pitney Bowes (PBI) 0.0 $999.880000 28.00 35.71
Polaris Industries (PII) 0.0 $6.0k 71.00 84.51
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $319k 4.2k 75.38
Snap-on Incorporated (SNA) 0.0 $115k 684.00 168.13
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
T. Rowe Price (TROW) 0.0 $218k 3.2k 68.23
Teradata Corporation (TDC) 0.0 $98k 3.2k 31.04
Valspar Corporation 0.0 $145k 1.3k 111.11
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $261k 4.8k 54.92
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
Dun & Bradstreet Corporation 0.0 $58k 541.00 107.21
Global Payments (GPN) 0.0 $404k 5.0k 80.72
Granite Construction (GVA) 0.0 $2.0k 30.00 66.67
Harris Corporation 0.0 $169k 1.5k 111.11
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom 0.0 $80k 1.7k 46.54
Nu Skin Enterprises (NUS) 0.0 $222k 4.0k 55.56
Schnitzer Steel Industries (RDUS) 0.0 $87k 4.2k 20.57
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 $145k 2.4k 60.42
Tiffany & Co. 0.0 $120k 1.3k 95.24
Verisign (VRSN) 0.0 $263k 3.0k 87.11
Akamai Technologies (AKAM) 0.0 $299k 5.0k 59.70
BE Aerospace 0.0 $181k 2.8k 64.18
Timken Company (TKR) 0.0 $9.0k 210.00 42.86
Apartment Investment and Management 0.0 $425k 9.6k 44.40
Cabot Corporation (CBT) 0.0 $330k 5.5k 59.86
Comerica Incorporated (CMA) 0.0 $159k 2.3k 68.77
Newell Rubbermaid (NWL) 0.0 $282k 6.0k 47.22
Autoliv (ALV) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $103k 5.0k 20.77
Entegris (ENTG) 0.0 $99k 4.2k 23.33
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
ACI Worldwide (ACIW) 0.0 $49k 2.3k 21.30
DaVita (DVA) 0.0 $528k 7.8k 68.02
International Flavors & Fragrances (IFF) 0.0 $282k 2.1k 132.52
Cooper Companies 0.0 $449k 2.2k 200.09
Whirlpool Corporation (WHR) 0.0 $402k 2.3k 171.43
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $157k 4.2k 37.81
Analog Devices (ADI) 0.0 $385k 4.7k 81.88
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $999.920000 29.00 34.48
Cincinnati Financial Corporation (CINF) 0.0 $150k 2.1k 72.08
Healthcare Realty Trust Incorporated 0.0 $228k 7.0k 32.52
Tidewater 0.0 $379k 329k 1.15
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $310k 1.4k 229.29
AVX Corporation 0.0 $335k 20k 16.39
Coherent 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $160k 7.7k 20.65
LifePoint Hospitals 0.0 $187k 2.9k 65.48
Universal Health Services (UHS) 0.0 $498k 4.0k 124.38
Christopher & Banks Corporation (CBKCQ) 0.0 $239k 162k 1.48
Taro Pharmaceutical Industries (TARO) 0.0 $187k 1.6k 116.88
Weight Watchers International 0.0 $1.0k 31.00 32.26
Barnes 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 $210k 7.7k 27.39
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $580k 81k 7.16
Eastman Chemical Company (EMN) 0.0 $509k 6.3k 80.77
Interpublic Group of Companies (IPG) 0.0 $185k 7.5k 24.59
Haemonetics Corporation (HAE) 0.0 $53k 1.3k 40.77
Synopsys (SNPS) 0.0 $481k 6.7k 72.16
Cadence Design Systems (CDNS) 0.0 $208k 6.6k 31.45
Crane 0.0 $503k 6.7k 74.82
Rockwell Collins 0.0 $169k 1.7k 97.41
United States Cellular Corporation (AD) 0.0 $45k 1.2k 37.50
Yum! Brands (YUM) 0.0 $476k 7.4k 63.96
Forward Air Corporation 0.0 $1.0k 7.00 142.86
Casey's General Stores (CASY) 0.0 $415k 3.7k 112.25
Goodyear Tire & Rubber Company (GT) 0.0 $471k 13k 36.02
Horace Mann Educators Corporation (HMN) 0.0 $180k 4.4k 40.96
Callaway Golf Company (MODG) 0.0 $999.600000 102.00 9.80
MSC Industrial Direct (MSM) 0.0 $179k 1.7k 102.81
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 $296k 6.5k 45.74
Lancaster Colony (MZTI) 0.0 $304k 2.4k 128.76
Shoe Carnival (SCVL) 0.0 $28k 1.2k 24.31
Sotheby's 0.0 $1.0k 32.00 31.25
Universal Electronics (UEIC) 0.0 $1.0k 6.00 166.67
Gartner (IT) 0.0 $184k 1.7k 108.24
BB&T Corporation 0.0 $457k 10k 44.68
Computer Sciences Corporation 0.0 $499k 7.2k 68.97
DISH Network 0.0 $177k 2.8k 63.44
Domtar Corp 0.0 $10k 269.00 37.17
Fluor Corporation (FLR) 0.0 $98k 1.9k 52.69
Liberty Media 0.0 $999.920000 58.00 17.24
Marsh & McLennan Companies (MMC) 0.0 $479k 6.5k 73.94
NCR Corporation (VYX) 0.0 $351k 7.7k 45.71
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $571k 19k 30.68
Encana Corp 0.0 $81k 6.9k 11.74
White Mountains Insurance Gp (WTM) 0.0 $11k 12.00 916.67
Torchmark Corporation 0.0 $85k 1.1k 77.27
KB Financial (KB) 0.0 $22k 500.00 44.00
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Staples 0.0 $223k 25k 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $423k 32k 13.37
Patterson Companies (PDCO) 0.0 $224k 5.0k 45.18
Stericycle (SRCL) 0.0 $101k 1.2k 83.06
VCA Antech 0.0 $413k 4.5k 91.45
Dillard's (DDS) 0.0 $93k 1.8k 52.07
Jacobs Engineering 0.0 $78k 1.4k 55.08
Imperial Oil (IMO) 0.0 $999.600000 98.00 10.20
Brown-Forman Corporation (BF.A) 0.0 $155k 3.3k 46.97
Marriott International (MAR) 0.0 $361k 3.8k 94.26
Washington Real Estate Investment Trust (ELME) 0.0 $157k 5.0k 31.33
Cintas Corporation (CTAS) 0.0 $125k 985.00 126.90
Manpower (MAN) 0.0 $579k 5.6k 102.50
Prestige Brands Holdings (PBH) 0.0 $61k 1.1k 55.15
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 $46k 1.2k 37.01
Sturm, Ruger & Company (RGR) 0.0 $87k 1.6k 53.60
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $326k 4.2k 78.37
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $155k 13k 12.14
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 $179k 5.0k 36.05
Big 5 Sporting Goods Corporation 0.0 $504k 33k 15.10
D.R. Horton (DHI) 0.0 $435k 13k 33.30
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $149k 1.0k 147.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $62k 303.00 204.62
ProAssurance Corporation (PRA) 0.0 $10k 167.00 59.88
AutoZone (AZO) 0.0 $505k 698.00 723.50
Service Corporation International (SCI) 0.0 $5.0k 159.00 31.45
Ii-vi 0.0 $1.0k 20.00 50.00
Churchill Downs (CHDN) 0.0 $148k 932.00 158.80
Ascent Media Corporation 0.0 $17k 1.2k 14.17
Discovery Communications 0.0 $81k 2.9k 28.14
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 $3.0k 35.00 85.71
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $58k 2.0k 28.88
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $143k 1.8k 79.93
Westar Energy 0.0 $447k 8.2k 54.33
Astoria Financial Corporation 0.0 $999.810000 63.00 15.87
CoStar (CSGP) 0.0 $84k 403.00 208.44
Dynex Capital 0.0 $60k 8.4k 7.13
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $380k 4.7k 80.39
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Syneron Medical Ltd ord 0.0 $569k 54k 10.54
ViaSat (VSAT) 0.0 $1.0k 5.00 200.00
PDL BioPharma 0.0 $14k 6.1k 2.30
Frontier Communications 0.0 $221k 103k 2.14
New York Community Ban 0.0 $4.0k 292.00 13.70
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $527k 22k 24.29
Magna Intl Inc cl a (MGA) 0.0 $558k 13k 43.16
Alliance Data Systems Corporation (BFH) 0.0 $436k 1.8k 248.86
Aptar (ATR) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $446k 5.8k 77.22
Chesapeake Energy Corporation 0.0 $350k 59k 5.95
Credit Acceptance (CACC) 0.0 $267k 1.3k 199.11
Fastenal Company (FAST) 0.0 $205k 4.0k 51.40
HDFC Bank (HDB) 0.0 $511k 6.8k 75.15
Highwoods Properties (HIW) 0.0 $261k 5.3k 49.18
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $386k 7.9k 48.84
TCF Financial Corporation 0.0 $168k 9.9k 16.97
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $59k 300.00 196.67
Verisk Analytics (VRSK) 0.0 $140k 1.7k 81.25
Varian Medical Systems 0.0 $406k 4.5k 91.17
Kaiser Aluminum (KALU) 0.0 $52k 646.00 80.50
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 $361k 44k 8.17
Aaron's 0.0 $397k 13k 29.73
Sears Holdings Corporation 0.0 $1.0k 72.00 13.89
Kennametal (KMT) 0.0 $350k 8.9k 39.26
Resources Connection (RGP) 0.0 $999.900000 33.00 30.30
Contango Oil & Gas Company 0.0 $65k 8.9k 7.27
NVR (NVR) 0.0 $23k 11.00 2090.91
Whiting Petroleum Corporation 0.0 $171k 18k 9.45
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 $132k 1.1k 114.98
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Donaldson Company (DCI) 0.0 $1.0k 10.00 100.00
Lee Enterprises, Incorporated 0.0 $5.0k 2.0k 2.50
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Entercom Communications 0.0 $41k 2.9k 14.22
Take-Two Interactive Software (TTWO) 0.0 $97k 1.6k 59.11
Calpine Corporation 0.0 $274k 25k 11.07
Rite Aid Corporation 0.0 $374k 88k 4.25
Financial Institutions (FISI) 0.0 $203k 6.1k 33.02
Advanced Micro Devices (AMD) 0.0 $132k 9.1k 14.54
NetEase (NTES) 0.0 $256k 900.00 284.44
Amphenol Corporation (APH) 0.0 $285k 4.0k 71.13
Central Garden & Pet (CENT) 0.0 $211k 5.7k 37.15
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 $223k 6.6k 33.55
Quanta Services (PWR) 0.0 $66k 1.8k 37.18
CONSOL Energy 0.0 $551k 33k 16.78
ON Semiconductor (ON) 0.0 $447k 29k 15.48
AMN Healthcare Services (AMN) 0.0 $45k 1.1k 40.91
American Software (LGTY) 0.0 $53k 5.1k 10.32
Silgan Holdings (SLGN) 0.0 $1.0k 10.00 100.00
Invesco (IVZ) 0.0 $310k 10k 30.60
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $193k 10k 18.53
Allscripts Healthcare Solutions (MDRX) 0.0 $52k 4.1k 12.57
Under Armour (UAA) 0.0 $47k 2.4k 19.70
Eaton Vance 0.0 $999.990000 9.00 111.11
American Vanguard (AVD) 0.0 $5.0k 325.00 15.38
Amtrust Financial Services 0.0 $475k 26k 18.46
Brunswick Corporation (BC) 0.0 $502k 8.2k 61.14
Cellcom Israel (CELJF) 0.0 $6.0k 602.00 9.97
CF Industries Holdings (CF) 0.0 $228k 7.8k 29.40
Companhia de Saneamento Basi (SBS) 0.0 $39k 3.7k 10.54
Companhia Paranaense de Energia 0.0 $15k 1.5k 10.00
DineEquity (DIN) 0.0 $436k 8.0k 54.47
Dycom Industries (DY) 0.0 $2.0k 20.00 100.00
Enbridge (ENB) 0.0 $496k 12k 41.88
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $95k 1.5k 65.34
Graphic Packaging Holding Company (GPK) 0.0 $46k 3.6k 12.91
Gulf Island Fabrication (GIFI) 0.0 $35k 3.0k 11.67
Alere 0.0 $64k 1.6k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.9k 111.34
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 $28k 1.4k 20.44
Marvell Technology Group 0.0 $573k 38k 15.26
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
Old National Ban (ONB) 0.0 $437k 25k 17.35
Orion Marine (ORN) 0.0 $52k 7.0k 7.41
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $44k 2.4k 18.19
Rudolph Technologies 0.0 $11k 513.00 21.44
Transcanada Corp 0.0 $332k 7.2k 46.13
Triple-S Management 0.0 $10k 564.00 17.73
Tutor Perini Corporation (TPC) 0.0 $999.900000 30.00 33.33
Zions Bancorporation (ZION) 0.0 $185k 4.4k 41.97
Abiomed 0.0 $188k 1.5k 125.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
AngioDynamics (ANGO) 0.0 $535k 31k 17.34
Apogee Enterprises (APOG) 0.0 $1.0k 6.00 166.67
Black Hills Corporation (BKH) 0.0 $174k 2.6k 66.44
Cantel Medical 0.0 $56k 705.00 79.43
Cliffs Natural Resources 0.0 $1.0k 91.00 10.99
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $336k 16k 20.66
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
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 $100k 2.0k 50.43
Herbalife Ltd Com Stk (HLF) 0.0 $284k 4.9k 58.14
Huntsman Corporation (HUN) 0.0 $8.0k 316.00 25.32
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 $61k 1.8k 34.60
MarineMax (HZO) 0.0 $6.0k 269.00 22.30
Medicines Company 0.0 $74k 1.5k 48.97
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $267k 3.9k 68.71
Myers Industries (MYE) 0.0 $7.0k 453.00 15.45
On Assignment 0.0 $1.0k 15.00 66.67
Pennsylvania R.E.I.T. 0.0 $44k 2.9k 15.17
Phi 0.0 $268k 22k 11.96
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 $296k 3.7k 80.15
Siliconware Precision Industries 0.0 $40k 5.0k 7.99
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Western Refining 0.0 $422k 12k 35.05
American Campus Communities 0.0 $300k 6.3k 47.55
Assured Guaranty (AGO) 0.0 $461k 12k 37.14
Align Technology (ALGN) 0.0 $299k 2.6k 114.74
Albany Molecular Research 0.0 $999.880000 28.00 35.71
AmeriGas Partners 0.0 $94k 2.0k 47.24
Atmos Energy Corporation (ATO) 0.0 $342k 4.3k 79.09
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $119k 581.00 204.82
Black Box Corporation 0.0 $409k 46k 8.95
Bio-Rad Laboratories (BIO) 0.0 $201k 1.0k 199.60
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $121k 5.2k 23.42
Cognex Corporation (CGNX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $267k 1.5k 182.63
Chico's FAS 0.0 $122k 8.6k 14.21
Mack-Cali Realty (VRE) 0.0 $536k 20k 26.92
Chipotle Mexican Grill (CMG) 0.0 $174k 390.00 446.15
Consolidated Communications Holdings 0.0 $1.0k 37.00 27.03
Copa Holdings Sa-class A (CPA) 0.0 $557k 5.0k 112.25
America's Car-Mart (CRMT) 0.0 $5.0k 128.00 39.06
Clayton Williams Energy 0.0 $53k 400.00 132.50
Deutsche Bank Ag-registered (DB) 0.0 $142k 8.3k 17.21
NTT DoCoMo 0.0 $29k 1.3k 23.20
Douglas Emmett (DEI) 0.0 $269k 7.0k 38.37
Donegal (DGICA) 0.0 $6.0k 364.00 16.48
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dcp Midstream Partners 0.0 $194k 4.9k 39.20
Dril-Quip (DRQ) 0.0 $153k 2.8k 54.64
Euronet Worldwide (EEFT) 0.0 $51k 600.00 85.00
Exelixis (EXEL) 0.0 $172k 7.9k 21.67
First Community Bancshares (FCBC) 0.0 $122k 4.9k 24.96
FMC Corporation (FMC) 0.0 $494k 7.1k 69.60
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 $1.0k 15.00 66.67
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $250k 15k 17.18
Helix Energy Solutions (HLX) 0.0 $53k 6.8k 7.79
HNI Corporation (HNI) 0.0 $1.0k 8.00 125.00
Hill-Rom Holdings 0.0 $200k 2.8k 70.65
Iconix Brand 0.0 $999.900000 55.00 18.18
Infinera 0.0 $999.940000 34.00 29.41
Infinity Property and Casualty 0.0 $47k 495.00 94.95
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $430k 5.3k 81.32
Jabil Circuit (JBL) 0.0 $44k 1.5k 28.95
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $218k 1.6k 135.74
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 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Morningstar (MORN) 0.0 $1.0k 4.00 250.00
Medical Properties Trust (MPW) 0.0 $192k 15k 12.89
Vail Resorts (MTN) 0.0 $164k 854.00 192.04
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Northern Oil & Gas 0.0 $389k 150k 2.60
Northwest Bancshares (NWBI) 0.0 $999.700000 65.00 15.38
Omega Healthcare Investors (OHI) 0.0 $571k 17k 33.01
Oceaneering International (OII) 0.0 $239k 8.8k 27.12
Oneok Partners 0.0 $277k 5.1k 54.05
Omnicell (OMCL) 0.0 $51k 1.2k 40.90
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Oxford Industries (OXM) 0.0 $207k 3.6k 57.28
VeriFone Systems 0.0 $999.970000 19.00 52.63
Park National Corporation (PRK) 0.0 $77k 730.00 105.48
Dr. Reddy's Laboratories (RDY) 0.0 $269k 6.7k 40.15
Royal Gold (RGLD) 0.0 $249k 3.5k 70.18
Raymond James Financial (RJF) 0.0 $92k 1.2k 76.29
Rogers Corporation (ROG) 0.0 $561k 6.5k 85.86
Boston Beer Company (SAM) 0.0 $44k 302.00 145.70
Sally Beauty Holdings (SBH) 0.0 $999.970000 19.00 52.63
Steven Madden (SHOO) 0.0 $1.0k 20.00 50.00
South Jersey Industries 0.0 $358k 10k 35.60
Skechers USA 0.0 $2.0k 71.00 28.17
Terex Corporation (TEX) 0.0 $1.0k 16.00 62.50
Teleflex Incorporated (TFX) 0.0 $291k 1.5k 193.48
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (SGI) 0.0 $999.960000 13.00 76.92
Tata Motors 0.0 $290k 8.1k 35.70
Ternium (TX) 0.0 $24k 900.00 26.67
Textron (TXT) 0.0 $161k 3.4k 47.53
Monotype Imaging Holdings 0.0 $65k 3.2k 20.01
UGI Corporation (UGI) 0.0 $396k 8.0k 49.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 724.00 285.91
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 $221k 2.7k 81.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $166k 2.4k 67.92
Akorn 0.0 $53k 2.2k 24.09
AK Steel Holding Corporation 0.0 $999.600000 147.00 6.80
Amerisafe (AMSF) 0.0 $92k 1.4k 64.70
Anworth Mortgage Asset Corporation 0.0 $177k 32k 5.56
Alliance Resource Partners (ARLP) 0.0 $238k 11k 21.65
Advanced Semiconductor Engineering 0.0 $35k 5.5k 6.42
athenahealth 0.0 $84k 748.00 112.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $8.0k 1.1k 7.29
General Cable Corporation 0.0 $999.920000 29.00 34.48
Bank Mutual Corporation 0.0 $999.840000 48.00 20.83
British American Tobac (BTI) 0.0 $13k 200.00 65.00
BorgWarner (BWA) 0.0 $111k 2.7k 41.78
Cal-Maine Foods (CALM) 0.0 $144k 3.9k 36.70
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 $266k 25k 10.56
Capella Education Company 0.0 $212k 2.5k 85.04
Computer Programs & Systems (TBRG) 0.0 $88k 3.1k 27.98
Calavo Growers (CVGW) 0.0 $265k 4.4k 60.71
California Water Service (CWT) 0.0 $47k 1.3k 36.15
Denbury Resources 0.0 $100k 39k 2.58
Energen Corporation 0.0 $414k 7.6k 54.43
Flowserve Corporation (FLS) 0.0 $95k 2.0k 48.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $151k 5.6k 26.97
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $243k 6.5k 37.25
HMS Holdings 0.0 $59k 2.9k 20.18
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $367k 10k 36.27
KLA-Tencor Corporation (KLAC) 0.0 $261k 2.7k 95.12
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Lululemon Athletica (LULU) 0.0 $2.0k 48.00 41.67
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 $118k 6.2k 19.19
Neurocrine Biosciences (NBIX) 0.0 $87k 2.0k 43.31
Nektar Therapeutics 0.0 $85k 3.6k 23.44
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
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 $45k 1.6k 28.12
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $110k 2.3k 47.66
Team 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $295k 9.3k 31.81
Texas Roadhouse (TXRH) 0.0 $74k 1.7k 44.34
Tyler Technologies (TYL) 0.0 $62k 402.00 154.23
Universal Health Realty Income Trust (UHT) 0.0 $45k 700.00 64.29
Urban Outfitters (URBN) 0.0 $24k 1.0k 23.88
Vector (VGR) 0.0 $327k 16k 20.79
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
Aqua America 0.0 $193k 6.0k 32.17
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 $281k 5.9k 47.95
Agnico (AEM) 0.0 $263k 6.2k 42.43
Applied Industrial Technologies (AIT) 0.0 $191k 3.1k 61.93
A. O. Smith Corporation (AOS) 0.0 $2.0k 39.00 51.28
Arena Pharmaceuticals 0.0 $452k 310k 1.46
American States Water Company (AWR) 0.0 $49k 1.1k 44.55
Saul Centers (BFS) 0.0 $43k 700.00 61.43
Brookdale Senior Living (BKD) 0.0 $48k 3.6k 13.33
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bob Evans Farms 0.0 $196k 3.0k 64.86
City Holding Company (CHCO) 0.0 $197k 3.1k 64.36
Callon Pete Co Del Com Stk 0.0 $204k 16k 13.16
Duke Realty Corporation 0.0 $450k 17k 26.27
EastGroup Properties (EGP) 0.0 $433k 5.9k 73.60
Equity Lifestyle Properties (ELS) 0.0 $566k 7.3k 77.03
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $557k 7.5k 74.37
Forrester Research (FORR) 0.0 $222k 5.6k 39.74
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $221k 10k 21.31
Chart Industries (GTLS) 0.0 $6.0k 182.00 32.97
Healthcare Services (HCSG) 0.0 $999.990000 9.00 111.11
Huron Consulting (HURN) 0.0 $4.0k 101.00 39.60
Headwaters Incorporated 0.0 $1.0k 56.00 17.86
Integra LifeSciences Holdings (IART) 0.0 $55k 1.3k 42.05
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 $196k 2.1k 93.16
Kaman Corporation 0.0 $119k 2.5k 48.30
Korea Electric Power Corporation (KEP) 0.0 $10k 500.00 20.00
Kforce (KFRC) 0.0 $1.0k 21.00 47.62
Kinross Gold Corp (KGC) 0.0 $38k 11k 3.55
Kansas City Southern 0.0 $113k 1.3k 86.06
Liquidity Services (LQDT) 0.0 $4.0k 532.00 7.52
Movado (MOV) 0.0 $143k 5.7k 25.00
Matrix Service Company (MTRX) 0.0 $46k 2.8k 16.43
MasTec (MTZ) 0.0 $110k 2.8k 39.99
National Fuel Gas (NFG) 0.0 $178k 3.0k 59.47
Natural Gas Services (NGS) 0.0 $39k 1.5k 26.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 100.00 40.00
NorthWestern Corporation (NWE) 0.0 $377k 6.4k 58.63
Corporate Office Properties Trust (CDP) 0.0 $327k 9.9k 33.13
Owens & Minor (OMI) 0.0 $275k 7.9k 34.66
Ormat Technologies (ORA) 0.0 $337k 5.9k 57.12
Otter Tail Corporation (OTTR) 0.0 $151k 4.0k 37.81
Peoples Ban (PEBO) 0.0 $185k 5.8k 31.63
Powell Industries (POWL) 0.0 $199k 5.8k 34.41
PS Business Parks 0.0 $115k 1.0k 114.66
PriceSmart (PSMT) 0.0 $157k 1.7k 92.14
Quality Systems 0.0 $999.900000 66.00 15.15
Revlon 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $451k 2.9k 155.79
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Seaboard Corporation (SEB) 0.0 $50k 12.00 4166.67
Tanger Factory Outlet Centers (SKT) 0.0 $567k 17k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
SYNNEX Corporation (SNX) 0.0 $448k 4.0k 111.92
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
Schweitzer-Mauduit International (MATV) 0.0 $430k 10k 41.37
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $180k 819.00 219.78
TreeHouse Foods (THS) 0.0 $289k 3.4k 84.70
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 $387k 4.2k 92.14
Viad (PRSU) 0.0 $281k 6.2k 45.25
WD-40 Company (WDFC) 0.0 $66k 603.00 109.45
Encore Wire Corporation (WIRE) 0.0 $999.960000 13.00 76.92
Wipro (WIT) 0.0 $161k 16k 10.20
Weis Markets (WMK) 0.0 $42k 700.00 60.00
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 $394k 3.7k 105.63
Ametek (AME) 0.0 $153k 2.8k 54.24
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 0.0 $999.180000 234.00 4.27
Nautilus (BFXXQ) 0.0 $1.0k 36.00 27.78
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Sandy Spring Ban (SASR) 0.0 $204k 5.0k 40.94
United Natural Foods (UNFI) 0.0 $156k 3.6k 43.23
U.S. Physical Therapy (USPH) 0.0 $87k 1.3k 65.46
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Abaxis 0.0 $33k 675.00 48.89
Abraxas Petroleum 0.0 $116k 57k 2.03
Arbor Realty Trust (ABR) 0.0 $7.0k 787.00 8.89
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 $271k 9.7k 27.94
Healthsouth 0.0 $292k 6.8k 42.82
LTC Properties (LTC) 0.0 $471k 9.8k 47.93
Monmouth R.E. Inv 0.0 $152k 11k 14.29
Neogen Corporation (NEOG) 0.0 $53k 810.00 65.43
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 $246k 2.9k 84.62
Extreme Networks (EXTR) 0.0 $488k 65k 7.50
PetMed Express (PETS) 0.0 $181k 9.0k 20.18
Superior Energy Services 0.0 $440k 31k 14.25
Taubman Centers 0.0 $218k 3.3k 65.96
Alexandria Real Estate Equities (ARE) 0.0 $493k 4.5k 110.41
Alnylam Pharmaceuticals (ALNY) 0.0 $77k 1.5k 51.06
Axt (AXTI) 0.0 $7.0k 1.2k 6.03
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.2k 74.72
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $508k 3.8k 133.44
National Health Investors (NHI) 0.0 $572k 7.9k 72.66
National Instruments 0.0 $1.0k 21.00 47.62
Acacia Research Corporation (ACTG) 0.0 $4.0k 734.00 5.45
Enterprise Financial Services (EFSC) 0.0 $34k 800.00 42.50
Carpenter Technology Corporation (CRS) 0.0 $129k 3.4k 37.43
StarTek 0.0 $11k 1.3k 8.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $577k 31k 18.81
Central Garden & Pet (CENTA) 0.0 $178k 5.1k 34.76
CoreLogic 0.0 $49k 1.2k 40.83
Intrepid Potash 0.0 $5.0k 2.6k 1.90
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $110k 5.0k 22.18
Mednax (MD) 0.0 $264k 3.8k 69.47
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 $187k 6.6k 28.28
SM Energy (SM) 0.0 $202k 8.4k 24.05
Teck Resources Ltd cl b (TECK) 0.0 $280k 13k 21.88
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $303k 23k 13.09
Blackrock Kelso Capital 0.0 $81k 11k 7.57
Hyatt Hotels Corporation (H) 0.0 $192k 3.5k 54.11
Scripps Networks Interactive 0.0 $427k 5.4k 78.41
Cu (CULP) 0.0 $69k 2.2k 31.12
First Defiance Financial 0.0 $91k 1.8k 49.24
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 $362k 79k 4.58
Brandywine Realty Trust (BDN) 0.0 $189k 12k 16.26
AECOM Technology Corporation (ACM) 0.0 $4.0k 110.00 36.36
Ball Corporation (BALL) 0.0 $339k 4.6k 74.28
Cae (CAE) 0.0 $5.0k 297.00 16.84
CBOE Holdings (CBOE) 0.0 $338k 4.2k 81.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $92k 778.00 118.25
Peregrine Pharmaceuticals 0.0 $327k 503k 0.65
Pilgrim's Pride Corporation (PPC) 0.0 $99k 4.4k 22.50
Regency Centers Corporation (REG) 0.0 $563k 8.5k 66.38
Seadrill 0.0 $38k 23k 1.63
Shutterfly 0.0 $1.0k 7.00 142.86
Signet Jewelers (SIG) 0.0 $59k 847.00 69.66
Silver Wheaton Corp 0.0 $275k 13k 20.84
Vonage Holdings 0.0 $48k 7.7k 6.27
Weingarten Realty Investors 0.0 $181k 5.4k 33.46
Insulet Corporation (PODD) 0.0 $52k 1.2k 42.87
National CineMedia 0.0 $32k 2.5k 12.56
Sensata Technologies Hldg Bv 0.0 $2.0k 46.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $418k 7.2k 57.89
KAR Auction Services (KAR) 0.0 $1.0k 24.00 41.67
Medidata Solutions 0.0 $67k 1.2k 57.31
Udr (UDR) 0.0 $565k 16k 36.28
Colfax Corporation 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $65k 1.3k 51.06
Ironwood Pharmaceuticals (IRWD) 0.0 $50k 2.9k 17.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 1.0k 10.86
Genpact (G) 0.0 $352k 14k 24.75
Orbcomm 0.0 $1.0k 40.00 25.00
Alexander's (ALX) 0.0 $43k 100.00 430.00
DuPont Fabros Technology 0.0 $436k 8.8k 49.59
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
Oasis Petroleum 0.0 $264k 19k 14.27
Tesla Motors (TSLA) 0.0 $119k 427.00 278.69
Valeant Pharmaceuticals Int 0.0 $535k 49k 11.04
Nordic American Tanker Shippin (NAT) 0.0 $53k 6.5k 8.15
Acadia Realty Trust (AKR) 0.0 $159k 5.3k 30.00
Nxp Semiconductors N V (NXPI) 0.0 $408k 3.9k 103.50
Retail Opportunity Investments 0.0 $194k 9.2k 21.05
Primoris Services (PRIM) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $299k 18k 16.99
Fabrinet (FN) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $239k 6.9k 34.59
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 384.00 91.15
EXACT Sciences Corporation (EXAS) 0.0 $59k 2.5k 23.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 240.00 45.83
Pebblebrook Hotel Trust (PEB) 0.0 $464k 16k 29.21
Douglas Dynamics (PLOW) 0.0 $51k 1.7k 30.54
Hallador Energy (HNRG) 0.0 $27k 3.4k 7.94
Fortinet (FTNT) 0.0 $349k 9.1k 38.40
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $462k 3.3k 139.16
Opko Health (OPK) 0.0 $50k 6.2k 8.06
AmeriServ Financial (ASRV) 0.0 $11k 2.8k 3.93
Bank of Marin Ban (BMRC) 0.0 $139k 2.2k 64.20
Lifetime Brands (LCUT) 0.0 $16k 800.00 20.00
LeMaitre Vascular (LMAT) 0.0 $155k 6.3k 24.58
Unifi (UFI) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $340k 2.2k 151.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $212k 6.0k 35.39
Capitol Federal Financial (CFFN) 0.0 $999.600000 84.00 11.90
Century Ban 0.0 $49k 800.00 61.25
Chesapeake Lodging Trust sh ben int 0.0 $46k 1.9k 24.21
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $524k 25k 20.94
Howard Hughes 0.0 $270k 2.3k 117.39
Invesco Mortgage Capital 0.0 $1.0k 23.00 43.48
Ligand Pharmaceuticals In (LGND) 0.0 $53k 503.00 105.37
MidSouth Ban 0.0 $31k 2.0k 15.50
Piedmont Office Realty Trust (PDM) 0.0 $574k 27k 21.37
Ss&c Technologies Holding (SSNC) 0.0 $64k 1.8k 35.36
Lance 0.0 $226k 5.6k 40.24
Sun Communities (SUI) 0.0 $298k 3.7k 80.45
Terreno Realty Corporation (TRNO) 0.0 $59k 2.1k 27.92
Vectren Corporation 0.0 $195k 3.3k 58.56
Vera Bradley (VRA) 0.0 $476k 51k 9.32
Franco-Nevada Corporation (FNV) 0.0 $293k 4.4k 66.62
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 826.00 31.48
ACADIA Pharmaceuticals (ACAD) 0.0 $62k 1.8k 34.12
HudBay Minerals (HBM) 0.0 $367k 56k 6.54
Vanguard Total World Stock Idx (VT) 0.0 $356k 5.5k 65.18
Semgroup Corp cl a 0.0 $223k 6.2k 35.97
TAL Education (TAL) 0.0 $181k 1.7k 106.47
Pembina Pipeline Corp (PBA) 0.0 $425k 13k 31.72
New York Mortgage Trust 0.0 $120k 19k 6.18
Crescent Point Energy Trust 0.0 $52k 4.8k 10.83
Visteon Corporation (VC) 0.0 $229k 2.3k 97.82
Vermilion Energy (VET) 0.0 $4.0k 2.1k 1.90
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 290.00 58.62
Sodastream International 0.0 $29k 607.00 47.78
Consumer Portfolio Services (CPSS) 0.0 $431k 92k 4.71
Schwab International Equity ETF (SCHF) 0.0 $11k 375.00 29.33
Independent Bank Corporation (IBCP) 0.0 $172k 8.3k 20.71
CECO Environmental (CECO) 0.0 $4.0k 426.00 9.39
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 180.00 55.56
Hawaiian Telcom Holdco 0.0 $7.0k 300.00 23.33
Rydex Etf Trust s^psc600 purgr 0.0 $321k 3.2k 100.50
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
Huntington Ingalls Inds (HII) 0.0 $498k 2.5k 200.24
Te Connectivity Ltd for 0.0 $485k 6.5k 74.57
USD.001 Central Pacific Financial (CPF) 0.0 $132k 4.3k 30.49
American Assets Trust Inc reit (AAT) 0.0 $138k 3.3k 41.82
Bankunited (BKU) 0.0 $214k 5.7k 37.35
Solar Senior Capital 0.0 $8.0k 437.00 18.31
Apollo Global Management 'a' 0.0 $39k 1.6k 24.38
Mosaic (MOS) 0.0 $257k 8.8k 29.15
Rait Financial Trust 0.0 $1.0k 160.00 6.25
Air Lease Corp (AL) 0.0 $133k 3.4k 38.63
Gnc Holdings Inc Cl A 0.0 $49k 6.7k 7.33
Kosmos Energy 0.0 $52k 7.8k 6.67
Rpx Corp 0.0 $999.840000 48.00 20.83
Stag Industrial (STAG) 0.0 $80k 3.2k 24.89
Ellie Mae 0.0 $50k 500.00 100.00
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
Pandora Media 0.0 $41k 3.5k 11.71
First Connecticut 0.0 $9.0k 351.00 25.64
Ralph Lauren Corp (RL) 0.0 $33k 410.00 80.49
Cys Investments 0.0 $248k 31k 7.94
Ddr Corp 0.0 $227k 18k 12.52
Francescas Hldgs Corp 0.0 $51k 3.3k 15.26
Alkermes (ALKS) 0.0 $294k 5.0k 58.55
Cubesmart (CUBE) 0.0 $247k 9.5k 25.96
Chefs Whse (CHEF) 0.0 $999.950000 35.00 28.57
Dunkin' Brands Group 0.0 $413k 7.5k 54.74
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 $9.0k 407.00 22.11
Xylem (XYL) 0.0 $372k 7.4k 50.24
Expedia (EXPE) 0.0 $184k 1.5k 126.11
Tripadvisor (TRIP) 0.0 $72k 1.7k 43.32
Acadia Healthcare (ACHC) 0.0 $57k 1.3k 43.85
Clovis Oncology 0.0 $51k 800.00 63.75
Groupon 0.0 $1.0k 97.00 10.31
Zeltiq Aesthetics 0.0 $50k 900.00 55.56
Wpx Energy 0.0 $435k 33k 13.40
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 305.00 144.26
Telephone And Data Systems (TDS) 0.0 $366k 14k 26.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26k 576.00 45.14
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 250.00 52.00
Post Holdings Inc Common (POST) 0.0 $377k 4.3k 87.41
Us Silica Hldgs (SLCA) 0.0 $293k 6.1k 47.95
Aon 0.0 $388k 3.3k 118.58
Av Homes 0.0 $140k 8.5k 16.47
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Caesars Entertainment 0.0 $530k 56k 9.55
Guidewire Software (GWRE) 0.0 $51k 900.00 56.67
Yelp Inc cl a (YELP) 0.0 $206k 6.3k 32.80
Rexnord 0.0 $999.940000 17.00 58.82
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $7.0k 335.00 20.90
Vantiv Inc Cl A 0.0 $404k 6.3k 64.18
Epam Systems (EPAM) 0.0 $45k 600.00 75.00
Retail Properties Of America 0.0 $219k 15k 14.41
Rowan Companies 0.0 $264k 17k 15.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $244k 18k 13.33
Pdc Energy 0.0 $281k 4.5k 62.44
Ensco Plc Shs Class A 0.0 $239k 27k 8.93
Meetme 0.0 $48k 8.2k 5.85
Proofpoint 0.0 $45k 600.00 75.00
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $181k 2.9k 62.26
Mrc Global Inc cmn (MRC) 0.0 $32k 1.7k 18.53
Alexander & Baldwin (ALEX) 0.0 $156k 3.5k 44.57
Ares Coml Real Estate (ACRE) 0.0 $6.0k 444.00 13.51
Forum Energy Technolo 0.0 $56k 2.7k 20.57
Tillys (TLYS) 0.0 $48k 5.3k 9.06
Tronox 0.0 $58k 3.2k 18.34
Servicenow (NOW) 0.0 $272k 3.1k 87.60
Tesaro 0.0 $186k 1.2k 154.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 367.00 40.87
Dht Holdings (DHT) 0.0 $404k 90k 4.47
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 $48k 1.6k 29.72
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Wright Express (WEX) 0.0 $41k 400.00 102.50
Flagstar Ban 0.0 $1.0k 11.00 90.91
Prothena (PRTA) 0.0 $50k 900.00 55.56
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $192k 2.3k 83.48
Realogy Hldgs (HOUS) 0.0 $235k 7.9k 29.75
Stellus Capital Investment (SCM) 0.0 $6.0k 445.00 13.48
Pbf Energy Inc cl a (PBF) 0.0 $213k 9.6k 22.19
Intercept Pharmaceuticals In 0.0 $57k 500.00 114.00
United Ins Hldgs (ACIC) 0.0 $16k 1.0k 15.58
Northfield Bancorp (NFBK) 0.0 $43k 2.4k 17.92
Ptc (PTC) 0.0 $58k 1.1k 52.73
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 $232k 4.5k 51.46
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 $138k 2.7k 50.81
Cvr Refng 0.0 $113k 12k 9.44
West 0.0 $1.0k 23.00 43.48
Cst Brands 0.0 $1.0k 7.00 142.86
Liberty Global Inc C 0.0 $145k 4.1k 35.15
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Ambac Finl (AMBC) 0.0 $33k 1.8k 18.75
Quintiles Transnatio Hldgs I 0.0 $448k 5.6k 80.55
Seaworld Entertainment (PRKS) 0.0 $37k 2.0k 18.39
Mallinckrodt Pub 0.0 $381k 8.6k 44.54
News (NWSA) 0.0 $65k 5.0k 12.95
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 $179k 5.6k 31.74
Hd Supply 0.0 $4.0k 98.00 40.82
Tristate Capital Hldgs 0.0 $7.0k 280.00 25.00
Intelsat Sa 0.0 $88k 21k 4.17
Channeladvisor 0.0 $5.0k 417.00 11.99
Blackberry (BB) 0.0 $428k 55k 7.76
Bluebird Bio 0.0 $64k 707.00 90.52
Spirit Realty reit 0.0 $270k 27k 10.13
Masonite International 0.0 $999.960000 12.00 83.33
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $48k 1.5k 32.00
Cnh Industrial (CNH) 0.0 $350k 36k 9.64
Sprouts Fmrs Mkt (SFM) 0.0 $211k 9.1k 23.12
Physicians Realty Trust 0.0 $211k 11k 19.87
Franks Intl N V 0.0 $112k 11k 10.59
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $408k 18k 22.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $54k 2.4k 22.33
Ucp Inc-cl A 0.0 $31k 3.1k 10.00
Mix Telematics Ltd - 0.0 $14k 2.3k 6.09
Intercontinental Exchange (ICE) 0.0 $565k 9.4k 59.88
Allegion Plc equity (ALLE) 0.0 $98k 1.3k 75.73
Columbia Ppty Tr 0.0 $527k 24k 22.26
Veeva Sys Inc cl a (VEEV) 0.0 $196k 3.8k 51.40
Twitter 0.0 $167k 11k 14.99
Antero Res (AR) 0.0 $326k 14k 22.80
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Perrigo Company (PRGO) 0.0 $440k 6.6k 66.45
Autohome Inc- (ATHM) 0.0 $10k 300.00 33.33
Hmh Holdings 0.0 $999.630000 87.00 11.49
Chegg (CHGG) 0.0 $1.0k 70.00 14.29
re Max Hldgs Inc cl a (RMAX) 0.0 $54k 900.00 60.00
Brixmor Prty (BRX) 0.0 $196k 9.1k 21.51
Cherry Hill Mort (CHMI) 0.0 $7.0k 389.00 17.99
Qts Realty Trust 0.0 $166k 3.4k 48.82
Burlington Stores (BURL) 0.0 $254k 2.6k 97.32
Commscope Hldg (COMM) 0.0 $12k 278.00 43.17
Fidelity + Guaranty Life 0.0 $235k 8.4k 27.83
Aramark Hldgs (ARMK) 0.0 $41k 1.1k 36.77
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
Kate Spade & Co 0.0 $999.840000 48.00 20.83
Rsp Permian 0.0 $327k 7.9k 41.39
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $61k 907.00 67.25
Rice Energy 0.0 $310k 13k 23.66
Endo International 0.0 $226k 20k 11.16
New Media Inv Grp 0.0 $32k 2.3k 13.99
Voya Financial (VOYA) 0.0 $1.0k 18.00 55.56
Installed Bldg Prods (IBP) 0.0 $206k 3.9k 52.82
Dicerna Pharmaceuticals 0.0 $4.0k 1.1k 3.73
United Financial Ban 0.0 $999.880000 28.00 35.71
Investors Ban 0.0 $169k 12k 14.35
Applied Genetic Technol Corp C 0.0 $2.0k 300.00 6.67
Synovus Finl (SNV) 0.0 $371k 9.0k 41.01
Pentair cs (PNR) 0.0 $126k 2.0k 62.87
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $59k 4.0k 14.68
Weatherford Intl Plc ord 0.0 $550k 83k 6.65
Ally Financial (ALLY) 0.0 $221k 11k 20.33
Parsley Energy Inc-class A 0.0 $466k 14k 32.54
Fnf (FNF) 0.0 $999.990000 9.00 111.11
Arista Networks 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $167k 3.6k 46.23
Caretrust Reit (CTRE) 0.0 $50k 3.0k 16.67
Gopro (GPRO) 0.0 $1.0k 44.00 22.73
Kite Pharma 0.0 $87k 1.1k 78.38
Zafgen 0.0 $5.0k 1.1k 4.53
Century Communities (CCS) 0.0 $175k 6.9k 25.42
Equity Commonwealth (EQC) 0.0 $178k 5.7k 31.17
Michaels Cos Inc/the 0.0 $999.920000 29.00 34.48
Servicemaster Global 0.0 $5.0k 109.00 45.87
Kite Rlty Group Tr (KRG) 0.0 $71k 3.3k 21.52
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
Sage Therapeutics (SAGE) 0.0 $57k 800.00 71.25
Mobileye 0.0 $221k 3.6k 61.39
Cdk Global Inc equities 0.0 $249k 3.8k 65.03
Catalent 0.0 $57k 2.0k 28.26
Healthequity (HQY) 0.0 $47k 1.1k 42.73
Monogram Residential Trust 0.0 $149k 15k 9.98
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 15.00 66.67
Bio-techne Corporation (TECH) 0.0 $103k 1.0k 101.68
Halyard Health 0.0 $49k 1.3k 38.40
Keysight Technologies (KEYS) 0.0 $999.960000 26.00 38.46
Vwr Corp cash securities 0.0 $49k 1.7k 28.39
Ubs Group (UBS) 0.0 $345k 22k 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $83k 8.1k 10.19
Education Rlty Tr New ret 0.0 $192k 4.7k 40.85
Dct Industrial Trust Inc reit usd.01 0.0 $241k 5.0k 48.12
Healthcare Tr Amer Inc cl a 0.0 $249k 7.9k 31.52
Paramount Group Inc reit (PGRE) 0.0 $208k 13k 16.22
Outfront Media 0.0 $505k 19k 26.56
Zayo Group Hldgs 0.0 $485k 15k 32.91
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 $99k 6.6k 15.09
Lendingclub 0.0 $1.0k 96.00 10.42
Freshpet (FRPT) 0.0 $999.900000 55.00 18.18
Nevro (NVRO) 0.0 $47k 500.00 94.00
State National Cos 0.0 $7.0k 502.00 13.94
Iron Mountain (IRM) 0.0 $547k 15k 35.69
Qorvo (QRVO) 0.0 $114k 1.7k 68.84
Sonus Networ Ord 0.0 $5.0k 716.00 6.98
Williams Partners 0.0 $177k 4.3k 40.73
Beneficial Ban 0.0 $999.700000 65.00 15.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $999.600000 147.00 6.80
Orbital Atk 0.0 $1.0k 4.00 250.00
Vistaoutdoor (VSTO) 0.0 $73k 3.6k 20.46
Urban Edge Pptys (UE) 0.0 $150k 5.7k 26.32
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $263k 14k 19.31
Summit Matls Inc cl a 0.0 $2.0k 72.00 27.78
Gannett 0.0 $97k 12k 8.37
Tegna (TGNA) 0.0 $83k 3.2k 25.74
Topbuild (BLD) 0.0 $152k 3.2k 47.12
Ceb 0.0 $1.0k 11.00 90.91
Nrg Yield Inc Cl A New cs 0.0 $42k 2.4k 17.46
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Apple Hospitality Reit (APLE) 0.0 $155k 8.1k 19.10
Energizer Holdings (ENR) 0.0 $285k 5.1k 55.77
National Storage Affiliates shs ben int (NSA) 0.0 $74k 3.1k 23.87
Bwx Technologies (BWXT) 0.0 $503k 11k 47.65
Edgewell Pers Care (EPC) 0.0 $298k 4.1k 73.20
Univar 0.0 $999.900000 45.00 22.22
Transunion (TRU) 0.0 $1.0k 18.00 55.56
Evolent Health (EVH) 0.0 $1.0k 50.00 20.00
Fairmount Santrol Holdings 0.0 $35k 4.8k 7.29
Civeo 0.0 $83k 28k 2.99
Vareit, Inc reits 0.0 $345k 41k 8.50
Cable One (CABO) 0.0 $125k 200.00 625.00
Tier Reit 0.0 $50k 2.9k 17.24
Liberty Global 0.0 $32k 1.4k 22.86
Nielsen Hldgs Plc Shs Eur 0.0 $147k 3.6k 41.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $44k 1.3k 33.54
Care Cap Properties 0.0 $274k 10k 26.87
Msg Network Inc cl a 0.0 $7.0k 300.00 23.33
Blue Buffalo Pet Prods 0.0 $113k 4.9k 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 39.00 25.64
Calatlantic 0.0 $1.0k 16.00 62.50
Natera (NTRA) 0.0 $70k 7.9k 8.86
Penumbra (PEN) 0.0 $50k 605.00 82.64
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 1.0k 43.00
Wright Medical Group Nv 0.0 $85k 2.7k 31.30
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 $58k 4.7k 12.43
Csw Industrials (CSW) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $161k 4.0k 40.15
Hubbell (HUBB) 0.0 $2.0k 15.00 133.33
Performance Food (PFGC) 0.0 $45k 1.9k 23.68
First Data 0.0 $60k 3.9k 15.38
Csra 0.0 $107k 3.7k 29.27
Forest City Realty Trust Inc Class A 0.0 $255k 12k 21.75
Ferroglobe (GSM) 0.0 $2.0k 200.00 10.00
Exterran 0.0 $50k 1.6k 31.25
Cpi Card 0.0 $159k 38k 4.19
Four Corners Ppty Tr (FCPT) 0.0 $48k 2.1k 22.86
Avangrid 0.0 $47k 1.1k 42.73
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $183k 1.4k 130.99
Ferrari Nv Ord (RACE) 0.0 $268k 3.6k 74.44
Arris 0.0 $1.0k 21.00 47.62
Bmc Stk Hldgs 0.0 $1.0k 27.00 37.04
Colony Starwood Homes 0.0 $75k 2.2k 34.09
Yirendai (YRD) 0.0 $3.0k 100.00 30.00
Under Armour Inc Cl C (UA) 0.0 $44k 2.4k 18.33
Ocean Rig Udw 0.0 $125k 432k 0.29
S&p Global (SPGI) 0.0 $503k 3.8k 130.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Spire (SR) 0.0 $159k 2.4k 67.54
Itt (ITT) 0.0 $1.0k 14.00 71.43
Coca Cola European Partners (CCEP) 0.0 $147k 3.9k 37.62
Quorum Health 0.0 $4.0k 693.00 5.77
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Atn Intl (ATNI) 0.0 $20k 289.00 69.20
Siteone Landscape Supply (SITE) 0.0 $999.970000 19.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $48k 1.7k 27.97
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 $341k 5.7k 60.22
Resolute Energy 0.0 $7.0k 163.00 42.94
Ihs Markit 0.0 $80k 1.9k 42.04
Xl 0.0 $143k 3.6k 39.72
Triton International 0.0 $999.950000 35.00 28.57
Life Storage Inc reit 0.0 $197k 2.4k 82.08
Dell Technologies Inc Class V equity 0.0 $59k 913.00 64.62
Johnson Controls International Plc equity (JCI) 0.0 $551k 13k 42.10
Ashland (ASH) 0.0 $183k 1.5k 123.90
Firstcash 0.0 $999.960000 12.00 83.33
Donnelley Finl Solutions (DFIN) 0.0 $20k 1.1k 19.05
Lsc Communications 0.0 $66k 2.6k 25.03
Mtge Invt Corp Com reit 0.0 $114k 6.8k 16.76
Alcoa (AA) 0.0 $88k 2.5k 34.52
Arconic 0.0 $147k 5.6k 26.27
Corecivic (CXW) 0.0 $566k 18k 31.41
Liberty Ventures - Ser A 0.0 $1.0k 10.00 100.00
Gramercy Property Trust 0.0 $242k 9.2k 26.27
Quality Care Properties 0.0 $47k 2.5k 18.80
Adient (ADNT) 0.0 $2.0k 24.00 83.33
Yum China Holdings (YUMC) 0.0 $410k 15k 27.21
Envision Healthcare 0.0 $336k 5.5k 61.31
Conduent Incorporate (CNDT) 0.0 $84k 5.0k 16.84
Hilton Worldwide Holdings (HLT) 0.0 $16k 278.00 57.55
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $50k 2.7k 18.52
Qiagen Nv 0.0 $387k 13k 28.95
Technipfmc (FTI) 0.0 $241k 7.4k 32.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $193k 7.5k 25.69
Colony Northstar 0.0 $492k 38k 12.91
Uniti Group Inc Com reit 0.0 $223k 8.6k 25.89