R&F Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for R&F Capital Advisors
R&F Capital Advisors holds 485 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 |
|---|---|---|---|---|---|
| Baxter International (BAX) | 1.5 | $4.2M | 95k | 44.34 | |
| salesforce (CRM) | 1.4 | $3.9M | 57k | 68.46 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 124k | 30.22 | |
| MasterCard Incorporated (MA) | 1.2 | $3.4M | 33k | 103.24 | |
| Simon Property (SPG) | 1.1 | $3.1M | 17k | 177.68 | |
| PG&E Corporation (PCG) | 1.0 | $3.0M | 49k | 60.76 | |
| Best Buy (BBY) | 1.0 | $2.9M | 68k | 42.67 | |
| United Parcel Service (UPS) | 1.0 | $2.9M | 25k | 114.65 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.8M | 41k | 67.60 | |
| United Bankshares (UBSI) | 0.9 | $2.6M | 56k | 46.25 | |
| WebMD Health | 0.9 | $2.5M | 51k | 49.58 | |
| UMB Financial Corporation (UMBF) | 0.8 | $2.4M | 31k | 77.12 | |
| Yum China Holdings (YUMC) | 0.8 | $2.3M | 89k | 26.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 40k | 55.52 | |
| Brixmor Prty (BRX) | 0.8 | $2.1M | 87k | 24.42 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.1M | 22k | 97.31 | |
| Equity Commonwealth (EQC) | 0.7 | $2.1M | 69k | 30.24 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 20k | 107.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 2.6k | 792.56 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 8.4k | 232.62 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 11k | 165.54 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 20k | 91.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 35k | 51.95 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 27k | 65.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 28k | 62.12 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 78k | 22.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 132k | 13.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 12k | 141.06 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 24k | 71.61 | |
| NetEase (NTES) | 0.6 | $1.7M | 7.9k | 215.28 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 15k | 114.68 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.7M | 78k | 21.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 14k | 115.23 | |
| Walgreen Boots Alliance | 0.6 | $1.6M | 19k | 82.77 | |
| Waste Management (WM) | 0.6 | $1.6M | 22k | 70.90 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.6M | 12k | 124.99 | |
| Baker Hughes Incorporated | 0.5 | $1.5M | 24k | 64.99 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 15k | 98.01 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 13k | 115.02 | |
| Twenty-first Century Fox | 0.5 | $1.5M | 53k | 28.04 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 61k | 24.27 | |
| Intuit (INTU) | 0.5 | $1.5M | 13k | 114.63 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 31k | 47.37 | |
| Raytheon Company | 0.5 | $1.4M | 10k | 141.98 | |
| BHP Billiton (BHP) | 0.5 | $1.4M | 38k | 35.78 | |
| Retail Properties Of America | 0.5 | $1.4M | 89k | 15.33 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 14k | 94.27 | |
| Pfizer (PFE) | 0.5 | $1.3M | 40k | 32.49 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.3M | 20k | 64.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 19k | 69.10 | |
| Xylem (XYL) | 0.4 | $1.3M | 26k | 49.51 | |
| Sirius Xm Holdings | 0.4 | $1.3M | 283k | 4.45 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.2M | 9.6k | 125.83 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 17k | 71.10 | |
| WABCO Holdings | 0.4 | $1.2M | 12k | 106.16 | |
| Ophthotech | 0.4 | $1.2M | 254k | 4.83 | |
| Shire | 0.4 | $1.2M | 7.1k | 170.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 16k | 71.25 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 25k | 46.09 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.2M | 47k | 24.44 | |
| GlaxoSmithKline | 0.4 | $1.1M | 30k | 38.52 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 12k | 94.79 | |
| Endologix | 0.4 | $1.1M | 195k | 5.72 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 14k | 78.16 | |
| W.R. Grace & Co. | 0.4 | $1.1M | 16k | 67.62 | |
| Hca Holdings (HCA) | 0.4 | $1.1M | 15k | 74.04 | |
| Signature Bank (SBNY) | 0.4 | $1.0M | 6.9k | 150.17 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 14k | 72.20 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.0M | 81k | 12.48 | |
| Celgene Corporation | 0.4 | $1.0M | 8.8k | 115.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.0M | 29k | 36.08 | |
| Packaging Corporation of America (PKG) | 0.3 | $975k | 12k | 84.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $953k | 2.6k | 367.10 | |
| Las Vegas Sands (LVS) | 0.3 | $970k | 18k | 53.43 | |
| Carlisle Companies (CSL) | 0.3 | $964k | 8.7k | 110.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $952k | 23k | 40.69 | |
| FedEx Corporation (FDX) | 0.3 | $936k | 5.0k | 186.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $932k | 8.7k | 106.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $936k | 9.1k | 102.97 | |
| eBay (EBAY) | 0.3 | $948k | 32k | 29.69 | |
| Xerox Corporation | 0.3 | $912k | 105k | 8.73 | |
| Manpower (MAN) | 0.3 | $898k | 10k | 88.86 | |
| Kellogg Company (K) | 0.3 | $896k | 12k | 73.74 | |
| CenterPoint Energy (CNP) | 0.3 | $909k | 37k | 24.65 | |
| Garmin (GRMN) | 0.3 | $914k | 19k | 48.48 | |
| Vareit, Inc reits | 0.3 | $906k | 107k | 8.46 | |
| Legg Mason | 0.3 | $878k | 29k | 29.92 | |
| Staples | 0.3 | $881k | 97k | 9.04 | |
| D.R. Horton (DHI) | 0.3 | $872k | 32k | 27.32 | |
| Celanese Corporation (CE) | 0.3 | $868k | 11k | 78.72 | |
| Kansas City Southern | 0.3 | $888k | 11k | 84.86 | |
| Darden Restaurants (DRI) | 0.3 | $863k | 12k | 72.75 | |
| Community Bank System (CBU) | 0.3 | $845k | 14k | 61.80 | |
| Coach | 0.3 | $827k | 24k | 35.03 | |
| Hormel Foods Corporation (HRL) | 0.3 | $824k | 24k | 34.82 | |
| Berry Plastics (BERY) | 0.3 | $815k | 17k | 48.71 | |
| Mohawk Industries (MHK) | 0.3 | $807k | 4.0k | 199.70 | |
| Amgen (AMGN) | 0.3 | $790k | 5.4k | 146.24 | |
| Edison International (EIX) | 0.3 | $781k | 11k | 72.03 | |
| Synovus Finl (SNV) | 0.3 | $790k | 19k | 41.07 | |
| Crown Castle Intl (CCI) | 0.3 | $792k | 9.1k | 86.75 | |
| Cme (CME) | 0.3 | $759k | 6.6k | 115.30 | |
| Cerner Corporation | 0.3 | $762k | 16k | 47.39 | |
| NetApp (NTAP) | 0.3 | $778k | 22k | 35.26 | |
| SYSCO Corporation (SYY) | 0.3 | $761k | 14k | 55.41 | |
| Masco Corporation (MAS) | 0.3 | $777k | 25k | 31.60 | |
| Novartis (NVS) | 0.3 | $778k | 11k | 72.88 | |
| ConocoPhillips (COP) | 0.3 | $758k | 15k | 50.17 | |
| Domino's Pizza (DPZ) | 0.3 | $764k | 4.8k | 159.17 | |
| Mead Johnson Nutrition | 0.3 | $774k | 11k | 70.74 | |
| Marvell Technology Group | 0.3 | $779k | 56k | 13.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $774k | 54k | 14.37 | |
| Macerich Company (MAC) | 0.3 | $766k | 11k | 70.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $774k | 7.1k | 108.97 | |
| Devon Energy Corporation (DVN) | 0.3 | $744k | 16k | 45.69 | |
| FirstEnergy (FE) | 0.3 | $730k | 24k | 30.97 | |
| Arch Capital Group (ACGL) | 0.3 | $723k | 8.4k | 86.32 | |
| Sanderson Farms | 0.3 | $743k | 7.9k | 94.21 | |
| Aon | 0.3 | $748k | 6.7k | 111.56 | |
| Bwx Technologies (BWXT) | 0.3 | $735k | 19k | 39.71 | |
| Dun & Bradstreet Corporation | 0.2 | $703k | 5.8k | 121.27 | |
| Baidu (BIDU) | 0.2 | $714k | 4.3k | 164.36 | |
| Macquarie Infrastructure Company | 0.2 | $723k | 8.8k | 81.73 | |
| Chicago Bridge & Iron Company | 0.2 | $721k | 23k | 31.74 | |
| Citizens Financial (CFG) | 0.2 | $699k | 20k | 35.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $674k | 10k | 65.86 | |
| Michael Kors Holdings | 0.2 | $690k | 16k | 42.98 | |
| Realogy Hldgs (HOUS) | 0.2 | $677k | 26k | 25.72 | |
| Hp (HPQ) | 0.2 | $668k | 45k | 14.85 | |
| Lear Corporation (LEA) | 0.2 | $649k | 4.9k | 132.29 | |
| Great Plains Energy Incorporated | 0.2 | $653k | 24k | 27.37 | |
| Invesco (IVZ) | 0.2 | $658k | 22k | 30.35 | |
| Epr Properties (EPR) | 0.2 | $640k | 8.9k | 71.78 | |
| Live Nation Entertainment (LYV) | 0.2 | $617k | 23k | 26.61 | |
| MGM Resorts International. (MGM) | 0.2 | $625k | 22k | 28.81 | |
| Citigroup (C) | 0.2 | $615k | 10k | 59.42 | |
| Acadia Healthcare (ACHC) | 0.2 | $625k | 19k | 33.11 | |
| Zayo Group Hldgs | 0.2 | $615k | 19k | 32.86 | |
| Eversource Energy (ES) | 0.2 | $634k | 12k | 55.24 | |
| Ihs Markit | 0.2 | $635k | 18k | 35.41 | |
| E TRADE Financial Corporation | 0.2 | $600k | 17k | 34.68 | |
| Total System Services | 0.2 | $596k | 12k | 49.05 | |
| Cibc Cad (CM) | 0.2 | $609k | 7.5k | 81.54 | |
| athenahealth | 0.2 | $602k | 5.7k | 105.24 | |
| Hanover Insurance (THG) | 0.2 | $590k | 6.5k | 91.04 | |
| Southern Copper Corporation (SCCO) | 0.2 | $600k | 19k | 31.92 | |
| Industries N shs - a - (LYB) | 0.2 | $601k | 7.0k | 85.75 | |
| Nucor Corporation (NUE) | 0.2 | $580k | 9.7k | 59.52 | |
| Sealed Air (SEE) | 0.2 | $569k | 13k | 45.36 | |
| Pier 1 Imports | 0.2 | $577k | 68k | 8.54 | |
| Magellan Health Services | 0.2 | $554k | 7.4k | 75.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $565k | 30k | 18.94 | |
| China Biologic Products | 0.2 | $565k | 5.3k | 107.46 | |
| Oshkosh Corporation (OSK) | 0.2 | $557k | 8.6k | 64.58 | |
| AK Steel Holding Corporation | 0.2 | $556k | 54k | 10.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $580k | 16k | 35.77 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $553k | 28k | 20.03 | |
| Palo Alto Networks (PANW) | 0.2 | $570k | 4.6k | 125.11 | |
| Principal Financial (PFG) | 0.2 | $546k | 9.4k | 57.85 | |
| Cummins (CMI) | 0.2 | $536k | 3.9k | 136.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $532k | 4.1k | 128.29 | |
| Macy's (M) | 0.2 | $547k | 15k | 35.82 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $527k | 630.00 | 836.51 | |
| East West Ban (EWBC) | 0.2 | $552k | 11k | 50.80 | |
| Finisar Corporation | 0.2 | $530k | 18k | 30.29 | |
| MarketAxess Holdings (MKTX) | 0.2 | $540k | 3.7k | 146.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $542k | 5.8k | 93.29 | |
| Outfront Media | 0.2 | $531k | 21k | 24.87 | |
| Axalta Coating Sys (AXTA) | 0.2 | $536k | 20k | 27.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $498k | 4.7k | 105.49 | |
| Msci (MSCI) | 0.2 | $523k | 6.6k | 78.78 | |
| Highwoods Properties (HIW) | 0.2 | $510k | 10k | 50.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $523k | 7.0k | 75.05 | |
| Oceaneering International (OII) | 0.2 | $499k | 18k | 28.20 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $506k | 20k | 25.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $508k | 28k | 18.14 | |
| Lamb Weston Hldgs (LW) | 0.2 | $507k | 13k | 37.84 | |
| Carter's (CRI) | 0.2 | $485k | 5.6k | 86.36 | |
| Tetra Tech (TTEK) | 0.2 | $496k | 12k | 43.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $493k | 7.2k | 68.28 | |
| First Midwest Ban | 0.2 | $478k | 19k | 25.24 | |
| Evercore Partners (EVR) | 0.2 | $477k | 7.0k | 68.63 | |
| Lam Research Corporation | 0.2 | $477k | 4.5k | 105.76 | |
| L-3 Communications Holdings | 0.2 | $480k | 3.2k | 152.14 | |
| Trustmark Corporation (TRMK) | 0.2 | $482k | 14k | 35.62 | |
| Worthington Industries (WOR) | 0.2 | $473k | 10k | 47.45 | |
| Brink's Company (BCO) | 0.2 | $478k | 12k | 41.26 | |
| Fortinet (FTNT) | 0.2 | $471k | 16k | 30.12 | |
| Fortis (FTS) | 0.2 | $491k | 16k | 30.88 | |
| Cempra | 0.2 | $470k | 168k | 2.80 | |
| Quintiles Transnatio Hldgs I | 0.2 | $490k | 6.4k | 76.10 | |
| Orbital Atk | 0.2 | $481k | 5.5k | 87.74 | |
| Tailored Brands | 0.2 | $477k | 19k | 25.55 | |
| Xl | 0.2 | $474k | 13k | 37.24 | |
| Allstate Corporation (ALL) | 0.2 | $443k | 6.0k | 74.18 | |
| Merck & Co (MRK) | 0.2 | $466k | 7.9k | 58.93 | |
| Ford Motor Company (F) | 0.2 | $465k | 38k | 12.12 | |
| TJX Companies (TJX) | 0.2 | $442k | 5.9k | 75.14 | |
| Thor Industries (THO) | 0.2 | $453k | 4.5k | 100.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $465k | 4.5k | 103.20 | |
| Tesoro Corporation | 0.2 | $441k | 5.0k | 87.53 | |
| Dolby Laboratories (DLB) | 0.2 | $462k | 10k | 45.17 | |
| Fortune Brands (FBIN) | 0.2 | $463k | 8.7k | 53.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $442k | 13k | 33.66 | |
| Sterling Bancorp | 0.2 | $457k | 20k | 23.38 | |
| Crown Holdings (CCK) | 0.1 | $415k | 7.9k | 52.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $432k | 5.7k | 76.20 | |
| Goldman Sachs (GS) | 0.1 | $434k | 1.8k | 239.65 | |
| Mid-America Apartment (MAA) | 0.1 | $437k | 4.5k | 97.96 | |
| Nextera Energy (NEE) | 0.1 | $416k | 3.5k | 119.33 | |
| Canadian Pacific Railway | 0.1 | $438k | 3.1k | 142.72 | |
| National Beverage (FIZZ) | 0.1 | $415k | 8.1k | 51.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $418k | 7.6k | 54.81 | |
| Insperity (NSP) | 0.1 | $426k | 6.0k | 71.02 | |
| Kinder Morgan (KMI) | 0.1 | $435k | 21k | 20.71 | |
| Groupon | 0.1 | $417k | 126k | 3.32 | |
| Gigamon | 0.1 | $429k | 9.4k | 45.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $417k | 20k | 20.96 | |
| Chimera Investment Corp etf | 0.1 | $417k | 25k | 17.02 | |
| Edgewell Pers Care (EPC) | 0.1 | $429k | 5.9k | 72.91 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $401k | 14k | 28.65 | |
| Portland General Electric Company (POR) | 0.1 | $385k | 8.9k | 43.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $396k | 1.8k | 221.72 | |
| Nuance Communications | 0.1 | $387k | 26k | 14.91 | |
| Itron (ITRI) | 0.1 | $386k | 6.1k | 62.83 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $390k | 3.7k | 105.23 | |
| Synopsys (SNPS) | 0.1 | $408k | 6.9k | 58.79 | |
| FactSet Research Systems (FDS) | 0.1 | $402k | 2.5k | 163.35 | |
| Cinemark Holdings (CNK) | 0.1 | $398k | 10k | 38.34 | |
| Southside Bancshares (SBSI) | 0.1 | $389k | 10k | 37.72 | |
| Genesee & Wyoming | 0.1 | $403k | 5.8k | 69.41 | |
| A. O. Smith Corporation (AOS) | 0.1 | $406k | 8.6k | 47.35 | |
| Shutterfly | 0.1 | $411k | 8.2k | 50.21 | |
| General Growth Properties | 0.1 | $396k | 16k | 25.00 | |
| Carbonite | 0.1 | $393k | 24k | 16.40 | |
| Wp Carey (WPC) | 0.1 | $399k | 6.8k | 59.09 | |
| Sibanye Gold | 0.1 | $393k | 56k | 7.05 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $395k | 17k | 23.49 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $407k | 26k | 15.99 | |
| Chemours (CC) | 0.1 | $411k | 19k | 22.09 | |
| Avangrid | 0.1 | $392k | 10k | 37.89 | |
| Coca Cola European Partners (CCEP) | 0.1 | $406k | 13k | 31.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $356k | 12k | 28.74 | |
| DST Systems | 0.1 | $357k | 3.3k | 107.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $356k | 15k | 23.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $373k | 2.7k | 140.17 | |
| Visa (V) | 0.1 | $377k | 4.8k | 78.05 | |
| Dr Pepper Snapple | 0.1 | $372k | 4.1k | 90.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $356k | 2.8k | 128.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $363k | 3.6k | 101.17 | |
| Seagate Technology Com Stk | 0.1 | $365k | 9.6k | 38.18 | |
| Gibraltar Industries (ROCK) | 0.1 | $380k | 9.1k | 41.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $378k | 5.1k | 74.22 | |
| Exelixis (EXEL) | 0.1 | $369k | 25k | 14.91 | |
| Manhattan Associates (MANH) | 0.1 | $372k | 7.0k | 53.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $380k | 4.4k | 85.82 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $358k | 5.0k | 72.18 | |
| Federal Realty Inv. Trust | 0.1 | $355k | 2.5k | 142.17 | |
| L Brands | 0.1 | $377k | 5.7k | 65.78 | |
| Criteo Sa Ads (CRTO) | 0.1 | $361k | 8.8k | 41.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $333k | 8.0k | 41.61 | |
| People's United Financial | 0.1 | $333k | 17k | 19.34 | |
| Affiliated Managers (AMG) | 0.1 | $342k | 2.4k | 145.35 | |
| CSX Corporation (CSX) | 0.1 | $347k | 9.7k | 35.93 | |
| Curtiss-Wright (CW) | 0.1 | $337k | 3.4k | 98.48 | |
| Royal Dutch Shell | 0.1 | $329k | 5.7k | 58.06 | |
| PetroChina Company | 0.1 | $335k | 4.5k | 73.69 | |
| Sina Corporation | 0.1 | $344k | 5.7k | 60.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $351k | 20k | 17.30 | |
| New Oriental Education & Tech | 0.1 | $350k | 8.3k | 42.12 | |
| Micron Technology (MU) | 0.1 | $327k | 15k | 21.94 | |
| Brooks Automation (AZTA) | 0.1 | $346k | 20k | 17.09 | |
| Alexion Pharmaceuticals | 0.1 | $342k | 2.8k | 122.32 | |
| Cambrex Corporation | 0.1 | $344k | 6.4k | 53.94 | |
| Orthofix International Nv Com Stk | 0.1 | $346k | 9.6k | 36.23 | |
| Hyatt Hotels Corporation (H) | 0.1 | $332k | 6.0k | 55.22 | |
| Expedia (EXPE) | 0.1 | $350k | 3.1k | 113.27 | |
| Spirit Realty reit | 0.1 | $349k | 32k | 10.86 | |
| Masonite International | 0.1 | $337k | 5.1k | 65.74 | |
| Weatherford Intl Plc ord | 0.1 | $347k | 70k | 4.99 | |
| Steris | 0.1 | $339k | 5.0k | 67.32 | |
| HSBC Holdings (HSBC) | 0.1 | $323k | 8.0k | 40.19 | |
| Microchip Technology (MCHP) | 0.1 | $304k | 4.7k | 64.16 | |
| Foot Locker | 0.1 | $323k | 4.6k | 70.80 | |
| Symantec Corporation | 0.1 | $321k | 13k | 23.92 | |
| Encana Corp | 0.1 | $315k | 27k | 11.72 | |
| Frontier Communications | 0.1 | $321k | 95k | 3.38 | |
| Hill-Rom Holdings | 0.1 | $310k | 5.5k | 56.21 | |
| Raymond James Financial (RJF) | 0.1 | $322k | 4.6k | 69.32 | |
| Healthsouth | 0.1 | $318k | 7.7k | 41.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $313k | 6.3k | 49.35 | |
| Nabors Industries | 0.1 | $316k | 19k | 16.39 | |
| Motorola Solutions (MSI) | 0.1 | $320k | 3.9k | 82.88 | |
| TAL Education (TAL) | 0.1 | $318k | 4.5k | 70.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $303k | 1.6k | 184.08 | |
| Adecoagro S A (AGRO) | 0.1 | $306k | 29k | 10.39 | |
| Commscope Hldg (COMM) | 0.1 | $301k | 8.1k | 37.17 | |
| Om Asset Management | 0.1 | $300k | 21k | 14.50 | |
| Iron Mountain (IRM) | 0.1 | $315k | 9.7k | 32.49 | |
| Medtronic (MDT) | 0.1 | $304k | 4.3k | 71.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $273k | 24k | 11.27 | |
| China Mobile | 0.1 | $275k | 5.2k | 52.39 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 8.0k | 35.53 | |
| Interactive Brokers (IBKR) | 0.1 | $272k | 7.5k | 36.49 | |
| FMC Technologies | 0.1 | $293k | 8.2k | 35.57 | |
| Federated Investors (FHI) | 0.1 | $288k | 10k | 28.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.5k | 114.21 | |
| Verisign (VRSN) | 0.1 | $273k | 3.6k | 75.98 | |
| Cabot Corporation (CBT) | 0.1 | $293k | 5.8k | 50.57 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $273k | 4.5k | 60.64 | |
| Callaway Golf Company (MODG) | 0.1 | $276k | 25k | 10.95 | |
| Credit Suisse Group | 0.1 | $273k | 19k | 14.29 | |
| Syngenta | 0.1 | $283k | 3.6k | 79.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $277k | 2.4k | 117.27 | |
| BGC Partners | 0.1 | $289k | 28k | 10.21 | |
| Acuity Brands (AYI) | 0.1 | $274k | 1.2k | 230.45 | |
| DTE Energy Company (DTE) | 0.1 | $272k | 2.8k | 98.41 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $275k | 2.7k | 100.77 | |
| Viad (PRSU) | 0.1 | $289k | 6.5k | 44.15 | |
| BJ's Restaurants (BJRI) | 0.1 | $289k | 7.4k | 39.23 | |
| SM Energy (SM) | 0.1 | $275k | 8.0k | 34.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $271k | 37k | 7.27 | |
| Argan (AGX) | 0.1 | $278k | 3.9k | 70.59 | |
| Bitauto Hldg | 0.1 | $282k | 15k | 18.95 | |
| Express Scripts Holding | 0.1 | $283k | 4.1k | 68.76 | |
| Science App Int'l (SAIC) | 0.1 | $294k | 3.5k | 84.78 | |
| Antero Res (AR) | 0.1 | $289k | 12k | 23.68 | |
| Autohome Inc- (ATHM) | 0.1 | $282k | 11k | 25.30 | |
| New Senior Inv Grp | 0.1 | $289k | 30k | 9.78 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $286k | 4.2k | 67.31 | |
| Transunion (TRU) | 0.1 | $271k | 8.7k | 30.98 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $276k | 5.8k | 47.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $279k | 8.1k | 34.52 | |
| Itt (ITT) | 0.1 | $275k | 7.1k | 38.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $246k | 3.7k | 66.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $258k | 7.1k | 36.25 | |
| Intel Corporation (INTC) | 0.1 | $244k | 6.7k | 36.30 | |
| Hanesbrands (HBI) | 0.1 | $250k | 12k | 21.54 | |
| Cott Corp | 0.1 | $257k | 23k | 11.35 | |
| Cadence Design Systems (CDNS) | 0.1 | $254k | 10k | 25.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $255k | 8.3k | 30.60 | |
| Apple (AAPL) | 0.1 | $243k | 2.1k | 115.99 | |
| Empire District Electric Company | 0.1 | $247k | 7.2k | 34.14 | |
| Drew Industries | 0.1 | $264k | 2.5k | 107.62 | |
| Nordson Corporation (NDSN) | 0.1 | $250k | 2.2k | 112.06 | |
| Abb (ABBNY) | 0.1 | $249k | 12k | 21.09 | |
| Taubman Centers | 0.1 | $256k | 3.5k | 73.99 | |
| Suncor Energy (SU) | 0.1 | $247k | 7.6k | 32.71 | |
| American International (AIG) | 0.1 | $247k | 3.8k | 65.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $264k | 8.4k | 31.51 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.3k | 77.76 | |
| Turquoisehillres | 0.1 | $253k | 78k | 3.23 | |
| Icon (ICLR) | 0.1 | $247k | 3.3k | 75.17 | |
| Liberty Global Inc C | 0.1 | $267k | 9.0k | 29.70 | |
| Fireeye | 0.1 | $255k | 22k | 11.88 | |
| Pattern Energy | 0.1 | $261k | 14k | 19.02 | |
| Columbia Ppty Tr | 0.1 | $268k | 12k | 21.64 | |
| Rice Energy | 0.1 | $247k | 12k | 21.31 | |
| Momo | 0.1 | $253k | 14k | 18.38 | |
| Washington Prime Group | 0.1 | $248k | 24k | 10.41 | |
| Mtge Invt Corp Com reit | 0.1 | $247k | 16k | 15.68 | |
| Hasbro (HAS) | 0.1 | $216k | 2.8k | 77.87 | |
| Owens Corning (OC) | 0.1 | $239k | 4.6k | 51.53 | |
| Regions Financial Corporation (RF) | 0.1 | $218k | 15k | 14.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $221k | 12k | 18.11 | |
| Knight Transportation | 0.1 | $226k | 6.9k | 32.99 | |
| Southwest Gas Corporation (SWX) | 0.1 | $225k | 2.9k | 76.58 | |
| Amkor Technology (AMKR) | 0.1 | $238k | 23k | 10.53 | |
| Darling International (DAR) | 0.1 | $232k | 18k | 12.89 | |
| Barnes & Noble | 0.1 | $240k | 22k | 11.17 | |
| First Horizon National Corporation (FHN) | 0.1 | $232k | 12k | 19.98 | |
| Clean Energy Fuels (CLNE) | 0.1 | $226k | 79k | 2.86 | |
| Innophos Holdings | 0.1 | $235k | 4.5k | 52.15 | |
| Jabil Circuit (JBL) | 0.1 | $237k | 10k | 23.72 | |
| TTM Technologies (TTMI) | 0.1 | $222k | 16k | 13.64 | |
| USANA Health Sciences (USNA) | 0.1 | $230k | 3.8k | 61.28 | |
| Greenhill & Co | 0.1 | $235k | 8.5k | 27.74 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $225k | 2.4k | 94.46 | |
| Applied Industrial Technologies (AIT) | 0.1 | $233k | 3.9k | 59.48 | |
| Berkshire Hills Ban (BBT) | 0.1 | $224k | 6.1k | 36.88 | |
| BT | 0.1 | $240k | 10k | 23.01 | |
| F5 Networks (FFIV) | 0.1 | $227k | 1.6k | 144.59 | |
| Teradyne (TER) | 0.1 | $240k | 9.4k | 25.45 | |
| CBL & Associates Properties | 0.1 | $218k | 19k | 11.52 | |
| Weingarten Realty Investors | 0.1 | $233k | 6.5k | 35.73 | |
| Hldgs (UAL) | 0.1 | $236k | 3.2k | 72.95 | |
| Francescas Hldgs Corp | 0.1 | $226k | 13k | 18.01 | |
| Telephone And Data Systems (TDS) | 0.1 | $233k | 8.1k | 28.93 | |
| Ensco Plc Shs Class A | 0.1 | $219k | 23k | 9.70 | |
| Wageworks | 0.1 | $228k | 3.1k | 72.50 | |
| Premier (PINC) | 0.1 | $232k | 7.6k | 30.41 | |
| Arcbest (ARCB) | 0.1 | $239k | 8.7k | 27.63 | |
| Hrg | 0.1 | $238k | 15k | 15.56 | |
| Energizer Holdings (ENR) | 0.1 | $232k | 5.2k | 44.67 | |
| Care Cap Properties | 0.1 | $219k | 8.8k | 24.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $200k | 12k | 16.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 2.0k | 103.83 | |
| Avista Corporation (AVA) | 0.1 | $202k | 5.1k | 40.00 | |
| SkyWest (SKYW) | 0.1 | $212k | 5.8k | 36.42 | |
| Cenovus Energy (CVE) | 0.1 | $201k | 13k | 15.16 | |
| Gap (GAP) | 0.1 | $212k | 9.5k | 22.39 | |
| Churchill Downs (CHDN) | 0.1 | $201k | 1.3k | 150.67 | |
| Mueller Water Products (MWA) | 0.1 | $200k | 15k | 13.28 | |
| CONSOL Energy | 0.1 | $193k | 11k | 18.24 | |
| Cliffs Natural Resources | 0.1 | $209k | 25k | 8.41 | |
| EnerSys (ENS) | 0.1 | $206k | 2.6k | 78.03 | |
| Pennsylvania R.E.I.T. | 0.1 | $193k | 10k | 18.96 | |
| Align Technology (ALGN) | 0.1 | $205k | 2.1k | 96.11 | |
| Bruker Corporation (BRKR) | 0.1 | $203k | 9.6k | 21.22 | |
| Steven Madden (SHOO) | 0.1 | $205k | 5.7k | 35.69 | |
| Quality Systems | 0.1 | $210k | 16k | 13.18 | |
| Stamps | 0.1 | $201k | 1.8k | 114.46 | |
| Barracuda Networks | 0.1 | $205k | 9.6k | 21.41 | |
| Ashford Hospitality Prime In | 0.1 | $186k | 14k | 13.63 | |
| Gopro (GPRO) | 0.1 | $211k | 24k | 8.72 | |
| Trinseo S A | 0.1 | $212k | 3.6k | 59.18 | |
| New Residential Investment (RITM) | 0.1 | $187k | 12k | 15.73 | |
| Travelport Worldwide | 0.1 | $199k | 14k | 14.08 | |
| Fitbit | 0.1 | $200k | 27k | 7.32 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 5.3k | 39.53 | |
| ICICI Bank (IBN) | 0.1 | $167k | 22k | 7.47 | |
| Gold Fields (GFI) | 0.1 | $175k | 58k | 3.00 | |
| KT Corporation (KT) | 0.1 | $162k | 12k | 14.12 | |
| Whiting Petroleum Corporation | 0.1 | $156k | 13k | 12.03 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $158k | 12k | 13.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $175k | 17k | 10.18 | |
| Ferro Corporation | 0.1 | $159k | 11k | 14.29 | |
| Ddr Corp | 0.1 | $165k | 11k | 15.26 | |
| Tim Participacoes Sa- | 0.1 | $172k | 15k | 11.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $181k | 17k | 11.00 | |
| Dynavax Technologies (DVAX) | 0.1 | $175k | 44k | 3.94 | |
| Baozun (BZUN) | 0.1 | $160k | 13k | 12.10 | |
| Mobile TeleSystems OJSC | 0.1 | $147k | 16k | 9.14 | |
| Celestica | 0.1 | $146k | 12k | 11.84 | |
| AngloGold Ashanti | 0.1 | $135k | 13k | 10.49 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $147k | 17k | 8.69 | |
| Chico's FAS | 0.1 | $149k | 10k | 14.41 | |
| Nevsun Res | 0.1 | $139k | 45k | 3.09 | |
| Neophotonics Corp | 0.1 | $151k | 14k | 10.80 | |
| Gnc Holdings Inc Cl A | 0.1 | $143k | 13k | 11.03 | |
| Global Blood Therapeutics In | 0.1 | $148k | 10k | 14.48 | |
| Vimpel | 0.0 | $127k | 33k | 3.85 | |
| Array BioPharma | 0.0 | $123k | 14k | 8.79 | |
| STMicroelectronics (STM) | 0.0 | $114k | 10k | 11.35 | |
| United Microelectronics (UMC) | 0.0 | $117k | 67k | 1.75 | |
| Anthera Pharmaceutcls | 0.0 | $111k | 171k | 0.65 | |
| Lendingclub | 0.0 | $125k | 24k | 5.26 | |
| Global Net Lease | 0.0 | $109k | 14k | 7.86 | |
| Ferroglobe (GSM) | 0.0 | $116k | 11k | 10.85 | |
| Gerdau SA (GGB) | 0.0 | $89k | 28k | 3.14 | |
| Crocs (CROX) | 0.0 | $81k | 12k | 6.84 | |
| Community Health Systems (CYH) | 0.0 | $71k | 13k | 5.61 | |
| Anworth Mortgage Asset Corporation | 0.0 | $82k | 16k | 5.18 | |
| Progenics Pharmaceuticals | 0.0 | $96k | 11k | 8.63 | |
| Precision Drilling Corporation | 0.0 | $96k | 18k | 5.46 | |
| Kemet Corporation Cmn | 0.0 | $76k | 12k | 6.59 | |
| PharmAthene | 0.0 | $74k | 23k | 3.26 | |
| Meetme | 0.0 | $83k | 17k | 4.94 | |
| Organovo Holdings | 0.0 | $84k | 25k | 3.37 | |
| Tetraphase Pharmaceuticals | 0.0 | $96k | 24k | 4.04 | |
| Tg Therapeutics (TGTX) | 0.0 | $71k | 15k | 4.64 | |
| Concordia Intl | 0.0 | $88k | 42k | 2.12 | |
| AU Optronics | 0.0 | $57k | 16k | 3.55 | |
| Genworth Financial (GNW) | 0.0 | $55k | 14k | 3.81 | |
| Ruby Tuesday | 0.0 | $46k | 14k | 3.20 | |
| Gran Tierra Energy | 0.0 | $65k | 21k | 3.04 | |
| Curis | 0.0 | $43k | 14k | 3.12 | |
| Scorpio Tankers | 0.0 | $54k | 12k | 4.52 | |
| Pacific Biosciences of California (PACB) | 0.0 | $66k | 17k | 3.82 | |
| Athersys | 0.0 | $53k | 35k | 1.54 | |
| Regulus Therapeutics | 0.0 | $70k | 31k | 2.24 | |
| Constellium Holdco B V cl a | 0.0 | $69k | 12k | 5.92 | |
| Noble Corp Plc equity | 0.0 | $62k | 10k | 5.94 | |
| Nii Holdings | 0.0 | $51k | 24k | 2.14 | |
| Aralez Pharmaceuticals | 0.0 | $60k | 14k | 4.40 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $57k | 15k | 3.83 | |
| Tidewater | 0.0 | $38k | 11k | 3.43 | |
| Hovnanian Enterprises | 0.0 | $33k | 12k | 2.73 | |
| PDL BioPharma | 0.0 | $32k | 15k | 2.10 | |
| Idera Pharmaceuticals | 0.0 | $35k | 23k | 1.50 | |
| BioDelivery Sciences International | 0.0 | $28k | 16k | 1.74 | |
| Teekay Tankers Ltd cl a | 0.0 | $24k | 11k | 2.24 | |
| Renren Inc- | 0.0 | $20k | 12k | 1.61 | |
| Vericel (VCEL) | 0.0 | $32k | 11k | 3.04 | |
| Gigpeak | 0.0 | $30k | 12k | 2.55 |