Riverhead Capital Management

Riverhead Capital Management as of Sept. 30, 2015

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1215 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $107M 973k 110.30
Walt Disney Company (DIS) 1.5 $94M 922k 102.20
Johnson & Johnson (JNJ) 1.1 $73M 780k 93.35
Visa (V) 1.1 $73M 1.0M 69.66
Cisco Systems (CSCO) 1.1 $68M 2.6M 26.25
Chesapeake Energy Corp note 2.750%11/1 1.1 $67M 67M 1.00
Procter & Gamble Company (PG) 1.0 $65M 898k 71.94
O'reilly Automotive (ORLY) 1.0 $65M 260k 250.00
Lowe's Companies (LOW) 1.0 $63M 917k 68.92
UnitedHealth (UNH) 1.0 $62M 534k 116.01
At&t (T) 0.9 $57M 1.8M 32.58
Eli Lilly & Co. (LLY) 0.9 $56M 670k 83.69
Facebook Inc cl a (META) 0.8 $53M 589k 89.90
Welltower Inc Com reit (WELL) 0.8 $53M 777k 67.72
Kimberly-Clark Corporation (KMB) 0.8 $52M 475k 109.04
Southern Company (SO) 0.8 $51M 1.1M 44.70
Clorox Company (CLX) 0.8 $51M 437k 115.53
Microsoft Corporation (MSFT) 0.8 $50M 1.1M 44.26
Express Scripts Holding 0.8 $50M 621k 80.96
McDonald's Corporation (MCD) 0.8 $48M 491k 98.53
Bristol Myers Squibb (BMY) 0.7 $45M 759k 59.20
Anthem (ELV) 0.7 $45M 319k 140.00
JPMorgan Chase & Co. (JPM) 0.7 $44M 713k 60.97
Target Corporation (TGT) 0.7 $42M 530k 78.66
Verizon Communications (VZ) 0.6 $40M 922k 43.51
Gilead Sciences (GILD) 0.6 $40M 408k 98.19
Wells Fargo & Company (WFC) 0.6 $39M 759k 51.35
McKesson Corporation (MCK) 0.6 $39M 211k 185.03
Alphabet Inc Class C cs (GOOG) 0.6 $39M 64k 608.42
Home Depot (HD) 0.6 $38M 332k 115.49
Travelers Companies (TRV) 0.6 $38M 381k 99.53
Xl Group 0.6 $38M 1.0M 36.32
General Dynamics Corporation (GD) 0.6 $38M 272k 137.95
Exxon Mobil Corporation (XOM) 0.6 $36M 484k 74.35
CVS Caremark Corporation (CVS) 0.6 $36M 369k 96.48
Texas Instruments Incorporated (TXN) 0.6 $36M 716k 49.52
Pinnacle West Capital Corporation (PNW) 0.6 $35M 552k 64.14
Mondelez Int (MDLZ) 0.6 $35M 836k 41.87
Ameriprise Financial (AMP) 0.5 $34M 314k 109.13
Danaher Corporation (DHR) 0.5 $34M 398k 85.21
Medtronic (MDT) 0.5 $34M 514k 66.94
Hormel Foods Corporation (HRL) 0.5 $33M 523k 63.31
Consolidated Edison (ED) 0.5 $32M 484k 66.85
Intel Corporation (INTC) 0.5 $32M 1.1M 30.14
Aetna 0.5 $32M 293k 109.41
International Business Machines (IBM) 0.5 $33M 224k 144.97
Motorola Solutions (MSI) 0.5 $32M 471k 68.38
Wal-Mart Stores (WMT) 0.5 $32M 485k 64.84
Comcast Corporation (CMCSA) 0.5 $31M 539k 56.88
Walgreen Boots Alliance (WBA) 0.5 $30M 364k 83.10
Darden Restaurants (DRI) 0.5 $30M 433k 68.54
HCP 0.5 $30M 792k 37.25
Cognizant Technology Solutions (CTSH) 0.5 $29M 465k 62.61
Southwest Airlines (LUV) 0.5 $29M 768k 38.04
Juniper Networks (JNPR) 0.5 $29M 1.1M 25.71
ConAgra Foods (CAG) 0.4 $28M 696k 40.51
Allergan 0.4 $28M 103k 271.80
Sherwin-Williams Company (SHW) 0.4 $27M 122k 222.78
Pfizer (PFE) 0.4 $27M 855k 31.41
Archer Daniels Midland Company (ADM) 0.4 $26M 636k 41.45
Capital One Financial (COF) 0.4 $27M 371k 72.52
AmerisourceBergen (COR) 0.4 $26M 276k 94.99
Valero Energy Corporation (VLO) 0.4 $26M 429k 60.10
Dollar General (DG) 0.4 $26M 356k 72.44
Northrop Grumman Corporation (NOC) 0.4 $25M 152k 165.95
Merck & Co (MRK) 0.4 $26M 518k 49.39
Celgene Corporation 0.4 $25M 232k 108.17
People's United Financial 0.4 $25M 1.6M 15.73
General Electric Company 0.4 $24M 946k 25.22
Chevron Corporation (CVX) 0.4 $23M 296k 78.88
Berkshire Hathaway (BRK.B) 0.4 $23M 175k 130.40
SYSCO Corporation (SYY) 0.4 $23M 580k 38.97
Schlumberger (SLB) 0.4 $23M 330k 68.97
Accenture (ACN) 0.4 $23M 230k 98.26
Cme (CME) 0.3 $22M 240k 92.73
General Mills (GIS) 0.3 $22M 397k 56.13
Wyndham Worldwide Corporation 0.3 $23M 312k 71.90
Intercontinental Exchange (ICE) 0.3 $22M 94k 234.99
Pulte (PHM) 0.3 $21M 1.1M 18.87
Boeing Company (BA) 0.3 $21M 163k 130.96
C.H. Robinson Worldwide (CHRW) 0.3 $21M 310k 67.78
Ares Capital Corp 5.125 2016 conv 0.3 $21M 20M 1.04
Macy's (M) 0.3 $20M 392k 51.32
Tesoro Corporation 0.3 $20M 207k 97.24
Bed Bath & Beyond 0.3 $20M 341k 57.02
Citrix Systems 0.3 $19M 280k 69.28
Entergy Corporation (ETR) 0.3 $20M 305k 65.10
Abbvie (ABBV) 0.3 $19M 356k 54.41
3M Company (MMM) 0.3 $19M 134k 141.77
Paychex (PAYX) 0.3 $19M 400k 47.63
Union Pacific Corporation (UNP) 0.3 $19M 216k 88.41
U.S. Bancorp (USB) 0.3 $19M 451k 41.01
Adobe Systems Incorporated (ADBE) 0.3 $18M 222k 82.22
AvalonBay Communities (AVB) 0.3 $19M 106k 174.83
Delta Air Lines (DAL) 0.3 $19M 416k 44.87
Goldman Sachs (GS) 0.3 $18M 102k 173.75
MasterCard Incorporated (MA) 0.3 $18M 195k 90.12
Bank of New York Mellon Corporation (BK) 0.3 $18M 457k 39.15
Public Storage (PSA) 0.3 $18M 83k 211.64
Morgan Stanley (MS) 0.3 $18M 556k 31.50
Becton, Dickinson and (BDX) 0.3 $18M 135k 132.66
United Technologies Corporation 0.3 $18M 199k 88.98
Western Union Company (WU) 0.3 $17M 933k 18.36
PG&E Corporation (PCG) 0.3 $17M 320k 52.80
American International (AIG) 0.3 $17M 304k 56.82
ConocoPhillips (COP) 0.3 $16M 343k 47.96
AutoZone (AZO) 0.3 $17M 23k 723.80
Oracle Corporation (ORCL) 0.3 $17M 458k 36.12
Colgate-Palmolive Company (CL) 0.2 $16M 250k 63.46
Nike (NKE) 0.2 $16M 130k 122.96
Gap (GPS) 0.2 $16M 552k 28.50
Qualcomm (QCOM) 0.2 $16M 290k 53.73
Amazon (AMZN) 0.2 $16M 32k 511.89
Ventas (VTR) 0.2 $16M 286k 56.06
Cardinal Health (CAH) 0.2 $15M 199k 76.82
Mattel (MAT) 0.2 $15M 724k 21.06
NVIDIA Corporation (NVDA) 0.2 $15M 623k 24.65
Lockheed Martin Corporation (LMT) 0.2 $15M 72k 207.32
Public Service Enterprise (PEG) 0.2 $15M 354k 42.16
Xcel Energy (XEL) 0.2 $15M 423k 35.41
Robert Half International (RHI) 0.2 $15M 301k 51.16
American Tower Reit (AMT) 0.2 $15M 175k 87.97
Bank of America Corporation (BAC) 0.2 $15M 947k 15.58
United Parcel Service (UPS) 0.2 $15M 149k 98.69
Dow Chemical Company 0.2 $15M 348k 42.40
Campbell Soup Company (CPB) 0.2 $15M 294k 50.68
Nextera Energy (NEE) 0.2 $15M 152k 97.55
Cintas Corporation (CTAS) 0.2 $15M 171k 85.75
Omni (OMC) 0.2 $15M 225k 65.90
Duke Energy (DUK) 0.2 $14M 199k 71.94
BlackRock (BLK) 0.2 $14M 46k 297.48
Expeditors International of Washington (EXPD) 0.2 $14M 299k 47.05
Kohl's Corporation (KSS) 0.2 $14M 295k 46.31
W.W. Grainger (GWW) 0.2 $14M 66k 215.01
Xilinx 0.2 $14M 331k 42.40
MetLife (MET) 0.2 $14M 291k 47.15
Phillips 66 (PSX) 0.2 $14M 182k 76.84
Prospect Capital Corp conv 0.2 $14M 15M 0.92
Progressive Corporation (PGR) 0.2 $13M 435k 30.64
Abbott Laboratories (ABT) 0.2 $13M 334k 40.22
Coach 0.2 $13M 464k 28.93
Automatic Data Processing (ADP) 0.2 $13M 163k 80.36
Verisign (VRSN) 0.2 $13M 186k 70.56
Raytheon Company 0.2 $14M 123k 109.26
Occidental Petroleum Corporation (OXY) 0.2 $13M 197k 66.15
Linear Technology Corporation 0.2 $13M 329k 40.35
Intuit (INTU) 0.2 $13M 150k 88.75
Citigroup (C) 0.2 $14M 273k 49.61
Ralph Lauren Corp (RL) 0.2 $13M 112k 118.16
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 1.2M 10.60
Charles Schwab Corporation (SCHW) 0.2 $13M 437k 28.56
Ace Limited Cmn 0.2 $13M 121k 103.41
Genuine Parts Company (GPC) 0.2 $13M 155k 82.89
Harris Corporation 0.2 $13M 172k 73.15
Ross Stores (ROST) 0.2 $13M 262k 48.47
Analog Devices (ADI) 0.2 $13M 228k 56.41
Cincinnati Financial Corporation (CINF) 0.2 $13M 238k 53.80
Fastenal Company (FAST) 0.2 $13M 342k 36.61
F5 Networks (FFIV) 0.2 $13M 111k 115.80
Marathon Petroleum Corp (MPC) 0.2 $13M 272k 46.33
Arcc 4 7/8 03/15/17 0.2 $13M 12M 1.04
Hasbro (HAS) 0.2 $12M 169k 72.14
Sealed Air (SEE) 0.2 $12M 261k 46.88
McGraw-Hill Companies 0.2 $12M 139k 86.51
AFLAC Incorporated (AFL) 0.2 $12M 204k 58.13
Best Buy (BBY) 0.2 $12M 328k 37.12
Nordstrom (JWN) 0.2 $12M 167k 71.71
E.I. du Pont de Nemours & Company 0.2 $12M 256k 48.20
Kroger (KR) 0.2 $12M 339k 36.07
Stryker Corporation (SYK) 0.2 $12M 125k 94.12
Dollar Tree (DLTR) 0.2 $12M 183k 66.66
GameStop (GME) 0.2 $12M 291k 41.21
Industries N shs - a - (LYB) 0.2 $12M 147k 83.36
H&R Block (HRB) 0.2 $11M 315k 36.20
PPG Industries (PPG) 0.2 $12M 131k 87.69
Emerson Electric (EMR) 0.2 $12M 260k 44.17
Ca 0.2 $12M 422k 27.30
Exelon Corporation (EXC) 0.2 $12M 391k 29.70
TJX Companies (TJX) 0.2 $11M 159k 71.43
Kinder Morgan (KMI) 0.2 $12M 421k 27.68
Kraft Heinz (KHC) 0.2 $12M 163k 70.58
Fidelity National Information Services (FIS) 0.2 $11M 161k 67.08
Principal Financial (PFG) 0.2 $11M 232k 47.34
CarMax (KMX) 0.2 $11M 186k 59.32
Interpublic Group of Companies (IPG) 0.2 $11M 578k 19.13
Allstate Corporation (ALL) 0.2 $11M 182k 58.24
Symantec Corporation 0.2 $11M 569k 19.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 185k 57.32
L-3 Communications Holdings 0.2 $11M 101k 104.52
Wec Energy Group (WEC) 0.2 $11M 202k 52.22
Waste Management (WM) 0.2 $10M 205k 49.81
Cummins (CMI) 0.2 $10M 95k 108.58
Franklin Resources (BEN) 0.2 $10M 268k 37.26
Microchip Technology (MCHP) 0.2 $10M 243k 43.09
NetApp (NTAP) 0.2 $10M 337k 29.60
Pitney Bowes (PBI) 0.2 $10M 502k 19.85
T. Rowe Price (TROW) 0.2 $10M 148k 69.51
National-Oilwell Var 0.2 $10M 269k 37.65
Amgen (AMGN) 0.2 $9.9M 72k 138.31
American Electric Power Company (AEP) 0.2 $10M 178k 56.86
Marriott International (MAR) 0.2 $10M 153k 68.20
Kellogg Company (K) 0.2 $10M 156k 66.55
Seagate Technology Com Stk 0.2 $10M 230k 44.80
KLA-Tencor Corporation (KLAC) 0.2 $10M 209k 50.00
Rockwell Automation (ROK) 0.2 $10M 99k 101.47
Micron Technology Inc conv 0.2 $10M 12M 0.86
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 16k 638.26
DaVita (DVA) 0.1 $9.6M 132k 72.33
Thermo Fisher Scientific (TMO) 0.1 $9.2M 76k 122.30
Invesco (IVZ) 0.1 $9.8M 313k 31.23
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 114k 82.19
Oneok (OKE) 0.1 $9.5M 295k 32.20
Hca Holdings (HCA) 0.1 $9.6M 124k 77.36
Delphi Automotive 0.1 $9.2M 121k 76.04
State Street Corporation (STT) 0.1 $9.1M 135k 67.22
Cerner Corporation 0.1 $8.6M 143k 59.96
Newell Rubbermaid (NWL) 0.1 $8.8M 221k 39.71
Staples 0.1 $9.1M 780k 11.73
Applied Materials (AMAT) 0.1 $8.9M 603k 14.69
Simon Property (SPG) 0.1 $8.7M 48k 183.72
Garmin (GRMN) 0.1 $9.0M 251k 35.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.6M 202k 42.63
Total System Services 0.1 $8.0M 177k 45.43
V.F. Corporation (VFC) 0.1 $8.0M 117k 68.21
Avery Dennison Corporation (AVY) 0.1 $8.2M 144k 56.57
International Flavors & Fragrances (IFF) 0.1 $8.3M 81k 103.26
Equity Residential (EQR) 0.1 $8.3M 111k 75.12
CenturyLink 0.1 $8.4M 334k 25.12
Helmerich & Payne (HP) 0.1 $8.4M 177k 47.26
Yum! Brands (YUM) 0.1 $8.5M 107k 79.95
eBay (EBAY) 0.1 $8.0M 329k 24.44
Praxair 0.1 $8.2M 81k 101.86
EMC Corporation 0.1 $8.6M 354k 24.16
Hershey Company (HSY) 0.1 $8.2M 89k 91.88
Estee Lauder Companies (EL) 0.1 $8.4M 104k 80.69
Scripps Networks Interactive 0.1 $8.0M 163k 49.19
Hartford Financial Services (HIG) 0.1 $7.3M 161k 45.78
American Express Company (AXP) 0.1 $7.8M 106k 74.13
CSX Corporation (CSX) 0.1 $7.6M 281k 26.90
Baxter International (BAX) 0.1 $7.9M 240k 32.85
Dominion Resources (D) 0.1 $7.5M 107k 70.38
Edwards Lifesciences (EW) 0.1 $7.4M 52k 142.18
Air Products & Chemicals (APD) 0.1 $7.5M 59k 127.58
Fifth Third Ban (FITB) 0.1 $7.9M 419k 18.91
Prudential Financial (PRU) 0.1 $7.4M 97k 76.21
Toyota Motor Corporation (TM) 0.1 $7.8M 67k 117.28
Navient Corporation equity (NAVI) 0.1 $7.3M 650k 11.24
Diamond Offshore Drilling 0.1 $7.1M 410k 17.30
Legg Mason 0.1 $6.8M 162k 41.61
Costco Wholesale Corporation (COST) 0.1 $7.3M 50k 144.58
M&T Bank Corporation (MTB) 0.1 $7.2M 59k 121.95
Republic Services (RSG) 0.1 $6.7M 163k 41.20
Tractor Supply Company (TSCO) 0.1 $7.2M 85k 84.31
FirstEnergy (FE) 0.1 $6.7M 213k 31.31
LKQ Corporation (LKQ) 0.1 $7.0M 246k 28.36
Vulcan Materials Company (VMC) 0.1 $7.1M 80k 89.20
Akamai Technologies (AKAM) 0.1 $7.3M 105k 69.06
Universal Health Services (UHS) 0.1 $7.0M 56k 124.82
Honeywell International (HON) 0.1 $7.1M 75k 94.68
Torchmark Corporation 0.1 $6.9M 122k 56.41
Biogen Idec (BIIB) 0.1 $7.0M 24k 291.81
Stericycle (SRCL) 0.1 $6.7M 48k 139.31
Illinois Tool Works (ITW) 0.1 $7.2M 87k 82.31
priceline.com Incorporated 0.1 $6.7M 5.5k 1236.76
Amphenol Corporation (APH) 0.1 $7.1M 139k 50.96
Cbre Group Inc Cl A (CBRE) 0.1 $6.8M 213k 32.00
Level 3 Communications 0.1 $6.8M 156k 43.69
Zoetis Inc Cl A (ZTS) 0.1 $6.9M 168k 41.18
Fossil (FOSL) 0.1 $7.2M 128k 55.88
Twenty-first Century Fox 0.1 $7.3M 270k 26.98
Equifax (EFX) 0.1 $6.3M 65k 97.17
Laboratory Corp. of America Holdings (LH) 0.1 $6.4M 59k 108.46
Plum Creek Timber 0.1 $6.4M 163k 39.51
PPL Corporation (PPL) 0.1 $6.0M 183k 32.89
Varian Medical Systems 0.1 $6.0M 82k 73.78
Key (KEY) 0.1 $6.6M 508k 13.01
Skyworks Solutions (SWKS) 0.1 $6.5M 77k 84.21
Boston Properties (BXP) 0.1 $6.3M 53k 118.40
Valeant Pharmaceuticals Int 0.1 $6.2M 35k 178.40
Eversource Energy (ES) 0.1 $6.3M 124k 50.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.7M 148k 38.24
Western Digital (WDC) 0.1 $5.7M 72k 79.45
Novartis (NVS) 0.1 $5.7M 62k 91.92
Intuitive Surgical (ISRG) 0.1 $5.7M 13k 459.63
Ford Motor Company (F) 0.1 $5.6M 413k 13.57
Paccar (PCAR) 0.1 $5.6M 108k 52.17
Under Armour (UAA) 0.1 $5.5M 57k 96.76
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 92k 61.48
Te Connectivity Ltd for (TEL) 0.1 $5.5M 91k 59.88
Eaton (ETN) 0.1 $5.7M 111k 51.31
CMS Energy Corporation (CMS) 0.1 $4.8M 136k 35.32
Assurant (AIZ) 0.1 $4.9M 62k 79.00
PNC Financial Services (PNC) 0.1 $5.3M 59k 89.20
Monsanto Company 0.1 $4.9M 57k 85.33
Boston Scientific Corporation (BSX) 0.1 $5.0M 306k 16.41
C.R. Bard 0.1 $5.3M 28k 186.33
Mohawk Industries (MHK) 0.1 $4.8M 27k 181.79
Weyerhaeuser Company (WY) 0.1 $5.1M 185k 27.34
EOG Resources (EOG) 0.1 $4.8M 67k 72.80
D.R. Horton (DHI) 0.1 $4.8M 164k 29.36
Vornado Realty Trust (VNO) 0.1 $5.3M 59k 90.44
Fiserv (FI) 0.1 $5.2M 60k 86.61
Netflix (NFLX) 0.1 $5.0M 49k 103.27
salesforce (CRM) 0.1 $5.2M 75k 69.44
CenterPoint Energy (CNP) 0.1 $5.3M 292k 18.04
Avago Technologies 0.1 $5.2M 41k 125.01
Aon 0.1 $5.4M 61k 88.62
Psec Us conv 0.1 $4.9M 5.0M 0.98
Hp (HPQ) 0.1 $5.3M 208k 25.61
Caterpillar (CAT) 0.1 $4.7M 72k 65.36
Ecolab (ECL) 0.1 $4.2M 38k 109.72
FedEx Corporation (FDX) 0.1 $4.4M 30k 143.99
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 9.4k 465.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 41k 104.15
Lennar Corporation (LEN) 0.1 $4.5M 93k 48.13
International Paper Company (IP) 0.1 $4.7M 126k 37.79
NiSource (NI) 0.1 $4.7M 251k 18.55
Halliburton Company (HAL) 0.1 $4.4M 124k 35.35
Honda Motor (HMC) 0.1 $4.4M 149k 29.90
Marsh & McLennan Companies (MMC) 0.1 $4.3M 82k 52.21
Unilever 0.1 $4.7M 117k 40.20
Mitsubishi UFJ Financial (MUFG) 0.1 $4.5M 737k 6.09
Patterson Companies (PDCO) 0.1 $4.4M 103k 43.25
Henry Schein (HSIC) 0.1 $4.7M 35k 132.72
Sempra Energy (SRE) 0.1 $4.6M 48k 96.70
Alliance Data Systems Corporation (BFH) 0.1 $4.5M 17k 259.02
Zimmer Holdings (ZBH) 0.1 $4.4M 47k 93.91
Mead Johnson Nutrition 0.1 $4.7M 67k 70.39
Edison International (EIX) 0.1 $4.2M 67k 63.08
National Grid 0.1 $4.4M 63k 69.63
Realty Income (O) 0.1 $4.1M 87k 47.40
General Growth Properties 0.1 $4.6M 177k 25.97
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $4.3M 415k 10.26
Corning Incorporated (GLW) 0.1 $3.5M 206k 17.12
Discover Financial Services (DFS) 0.1 $3.9M 75k 52.00
Via 0.1 $3.6M 84k 43.15
Norfolk Southern (NSC) 0.1 $3.9M 51k 76.39
Teradata Corporation (TDC) 0.1 $3.7M 128k 28.96
Johnson Controls 0.1 $3.9M 94k 41.36
Electronic Arts (EA) 0.1 $3.9M 57k 67.75
TECO Energy 0.1 $3.5M 135k 26.26
Masco Corporation (MAS) 0.1 $3.6M 142k 25.18
Tyson Foods (TSN) 0.1 $3.5M 82k 43.10
Red Hat 0.1 $4.0M 55k 71.88
Anadarko Petroleum Corporation 0.1 $3.8M 64k 60.39
Computer Sciences Corporation 0.1 $3.7M 61k 61.38
Whole Foods Market 0.1 $3.5M 112k 31.66
Sap (SAP) 0.1 $3.6M 55k 64.79
Yahoo! 0.1 $3.7M 127k 28.91
CF Industries Holdings (CF) 0.1 $3.7M 83k 44.90
Lam Research Corporation (LRCX) 0.1 $3.9M 59k 65.33
BHP Billiton (BHP) 0.1 $3.7M 117k 31.62
Chipotle Mexican Grill (CMG) 0.1 $4.0M 5.5k 720.31
DTE Energy Company (DTE) 0.1 $3.6M 45k 80.38
Essex Property Trust (ESS) 0.1 $4.1M 18k 223.40
SCANA Corporation 0.1 $4.0M 71k 56.27
Textron (TXT) 0.1 $3.9M 104k 37.65
Alexion Pharmaceuticals 0.1 $4.0M 26k 156.37
Urban Outfitters (URBN) 0.1 $3.5M 120k 29.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.6M 102k 35.31
Kimco Realty Corporation (KIM) 0.1 $3.9M 159k 24.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.6M 472k 7.63
Prologis (PLD) 0.1 $3.8M 98k 38.91
Pvh Corporation (PVH) 0.1 $3.7M 37k 101.94
American Airls (AAL) 0.1 $3.8M 99k 38.83
E TRADE Financial Corporation 0.1 $3.5M 131k 26.33
Lincoln National Corporation (LNC) 0.1 $3.3M 69k 47.45
Affiliated Managers (AMG) 0.1 $3.1M 18k 171.00
Sony Corporation (SONY) 0.1 $3.4M 140k 24.50
CBS Corporation 0.1 $3.3M 83k 39.90
Ameren Corporation (AEE) 0.1 $3.2M 75k 42.26
Host Hotels & Resorts (HST) 0.1 $2.9M 184k 15.81
Royal Caribbean Cruises (RCL) 0.1 $3.3M 37k 89.10
Spectra Energy 0.1 $3.0M 113k 26.27
Airgas 0.1 $3.2M 35k 89.34
Apartment Investment and Management 0.1 $3.1M 84k 37.02
Hanesbrands (HBI) 0.1 $3.4M 117k 28.94
Unum (UNM) 0.1 $3.0M 92k 32.07
Rockwell Collins 0.1 $3.0M 36k 81.84
BB&T Corporation 0.1 $3.1M 86k 35.60
Deere & Company (DE) 0.1 $3.2M 44k 74.01
Parker-Hannifin Corporation (PH) 0.1 $2.9M 30k 97.30
Sanofi-Aventis SA (SNY) 0.1 $3.2M 68k 47.47
Novo Nordisk A/S (NVO) 0.1 $3.5M 64k 54.24
Advance Auto Parts (AAP) 0.1 $3.5M 18k 189.53
Pioneer Natural Resources (PXD) 0.1 $3.1M 26k 121.66
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 61k 50.78
Abb (ABBNY) 0.1 $3.1M 177k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.9M 76k 39.01
St. Jude Medical 0.1 $3.4M 54k 63.10
Suncor Energy (SU) 0.1 $3.2M 119k 26.73
Ball Corporation (BALL) 0.1 $2.9M 46k 62.19
Signet Jewelers (SIG) 0.1 $3.1M 23k 136.16
General Motors Company (GM) 0.1 $3.1M 103k 30.02
Expedia (EXPE) 0.1 $2.9M 24k 117.69
Allegion Plc equity (ALLE) 0.1 $3.4M 59k 57.66
Tyco International 0.1 $3.4M 101k 33.46
Paypal Holdings (PYPL) 0.1 $3.4M 109k 31.04
Nielsen Hldgs Plc Shs Eur 0.1 $3.2M 72k 44.48
Loews Corporation (L) 0.0 $2.7M 75k 36.15
HSBC Holdings (HSBC) 0.0 $2.8M 73k 37.89
Northern Trust Corporation (NTRS) 0.0 $2.7M 40k 68.15
Nasdaq Omx (NDAQ) 0.0 $2.3M 43k 53.32
Moody's Corporation (MCO) 0.0 $2.8M 28k 98.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 104k 21.87
Canadian Natl Ry (CNI) 0.0 $2.7M 47k 56.78
Devon Energy Corporation (DVN) 0.0 $2.5M 68k 37.09
AES Corporation (AES) 0.0 $2.6M 263k 9.79
Brookfield Asset Management 0.0 $2.4M 75k 31.44
Apache Corporation 0.0 $2.7M 69k 39.16
Autodesk (ADSK) 0.0 $2.6M 59k 44.14
DENTSPLY International 0.0 $2.3M 45k 50.57
FMC Technologies 0.0 $2.3M 75k 31.00
Leggett & Platt (LEG) 0.0 $2.6M 63k 41.26
Newmont Mining Corporation (NEM) 0.0 $2.3M 142k 16.07
Noble Energy 0.0 $2.7M 88k 30.18
Nucor Corporation (NUE) 0.0 $2.5M 67k 37.55
Stanley Black & Decker (SWK) 0.0 $2.8M 29k 97.00
Dun & Bradstreet Corporation 0.0 $2.7M 26k 105.00
Harley-Davidson (HOG) 0.0 $2.7M 49k 54.90
Tiffany & Co. 0.0 $2.6M 34k 77.22
Whirlpool Corporation (WHR) 0.0 $2.6M 18k 147.25
United Rentals (URI) 0.0 $2.5M 42k 60.05
Eastman Chemical Company (EMN) 0.0 $2.4M 37k 64.70
Potash Corp. Of Saskatchewan I 0.0 $2.6M 125k 20.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 77k 29.33
Alcoa 0.0 $2.8M 294k 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 233k 9.78
Fluor Corporation (FLR) 0.0 $2.7M 65k 42.36
Hess (HES) 0.0 $2.6M 52k 50.05
Xerox Corporation 0.0 $2.6M 270k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 70k 34.33
Total (TTE) 0.0 $2.7M 61k 44.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 254k 9.69
Canon (CAJPY) 0.0 $2.6M 90k 28.97
Harman International Industries 0.0 $2.5M 26k 95.99
FLIR Systems 0.0 $2.4M 85k 28.00
Discovery Communications 0.0 $2.6M 101k 26.03
Dover Corporation (DOV) 0.0 $2.6M 45k 57.18
Precision Castparts 0.0 $2.6M 12k 229.74
Roper Industries (ROP) 0.0 $2.8M 18k 156.69
Marathon Oil Corporation (MRO) 0.0 $2.2M 144k 15.40
NTT DoCoMo 0.0 $2.3M 134k 16.88
Westpac Banking Corporation 0.0 $2.8M 131k 21.06
Cimarex Energy 0.0 $2.5M 24k 102.45
BorgWarner (BWA) 0.0 $2.3M 56k 41.60
Flowserve Corporation (FLS) 0.0 $2.3M 55k 41.14
SanDisk Corporation 0.0 $2.8M 51k 54.32
Kansas City Southern 0.0 $2.8M 31k 90.91
Rbc Cad (RY) 0.0 $2.3M 42k 55.26
EQT Corporation (EQT) 0.0 $2.2M 35k 64.75
Macerich Company (MAC) 0.0 $2.6M 33k 76.81
Tripadvisor (TRIP) 0.0 $2.3M 36k 63.00
Michael Kors Holdings 0.0 $2.5M 59k 42.24
News (NWSA) 0.0 $2.4M 189k 12.62
Pentair cs (PNR) 0.0 $2.5M 50k 51.05
Ubs Group (UBS) 0.0 $2.6M 142k 18.52
Equinix (EQIX) 0.0 $2.7M 10k 273.45
Mylan Nv 0.0 $2.8M 69k 40.26
NRG Energy (NRG) 0.0 $2.2M 145k 14.85
Genworth Financial (GNW) 0.0 $1.7M 367k 4.62
AutoNation (AN) 0.0 $1.7M 30k 58.19
Range Resources (RRC) 0.0 $1.9M 59k 32.12
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 30k 56.47
Martin Marietta Materials (MLM) 0.0 $1.7M 11k 151.99
Hudson City Ban 0.0 $1.9M 186k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 23k 71.42
Transocean (RIG) 0.0 $2.1M 161k 12.92
Comerica Incorporated (CMA) 0.0 $1.6M 40k 41.10
Regions Financial Corporation (RF) 0.0 $1.6M 181k 9.01
AstraZeneca (AZN) 0.0 $2.0M 63k 31.82
Waters Corporation (WAT) 0.0 $1.7M 14k 118.20
Newfield Exploration 0.0 $1.8M 56k 32.89
PerkinElmer (RVTY) 0.0 $1.6M 36k 45.95
Credit Suisse Group 0.0 $1.8M 75k 24.03
GlaxoSmithKline 0.0 $2.2M 57k 38.44
Royal Dutch Shell 0.0 $2.0M 43k 47.38
Telefonica (TEF) 0.0 $1.9M 157k 12.04
Shire 0.0 $1.7M 8.1k 205.19
Syngenta 0.0 $2.2M 34k 63.77
Jacobs Engineering 0.0 $1.7M 44k 37.42
Murphy Oil Corporation (MUR) 0.0 $1.7M 71k 24.20
SL Green Realty 0.0 $1.8M 17k 108.19
Luxottica Group S.p.A. 0.0 $2.0M 29k 69.26
Discovery Communications 0.0 $1.6M 65k 24.29
Frontier Communications 0.0 $1.7M 361k 4.75
Chesapeake Energy Corporation 0.0 $2.0M 272k 7.33
First Solar (FSLR) 0.0 $1.7M 40k 42.75
Southwestern Energy Company (SWN) 0.0 $1.7M 138k 12.69
Cablevision Systems Corporation 0.0 $2.2M 68k 32.47
Quanta Services (PWR) 0.0 $1.7M 70k 24.21
Owens-Illinois 0.0 $1.8M 87k 20.72
Zions Bancorporation (ZION) 0.0 $2.2M 80k 27.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 245k 8.37
Delhaize 0.0 $2.1M 95k 22.13
Prudential Public Limited Company (PUK) 0.0 $2.1M 50k 42.14
Banco Santander (SAN) 0.0 $1.6M 305k 5.28
Questar Corporation 0.0 $1.8M 93k 19.41
Medivation 0.0 $2.1M 49k 42.52
BT 0.0 $1.9M 30k 63.75
Lloyds TSB (LYG) 0.0 $1.6M 347k 4.60
Nice Systems (NICE) 0.0 $2.1M 38k 56.32
Smith & Nephew (SNN) 0.0 $2.0M 57k 35.00
Ametek (AME) 0.0 $1.8M 34k 52.31
Mosaic (MOS) 0.0 $2.0M 66k 31.11
Xylem (XYL) 0.0 $1.8M 54k 32.85
Adt 0.0 $1.6M 54k 29.90
Asml Holding (ASML) 0.0 $2.0M 22k 88.01
Wpp Plc- (WPP) 0.0 $1.7M 16k 104.00
Mallinckrodt Pub 0.0 $2.0M 31k 63.94
Orange Sa (ORAN) 0.0 $1.6M 106k 15.12
Vodafone Group New Adr F (VOD) 0.0 $2.1M 66k 31.75
Intercontl Htl New Adr F Spons 0.0 $1.9M 56k 34.63
Iron Mountain (IRM) 0.0 $1.9M 62k 31.02
Qorvo (QRVO) 0.0 $2.2M 48k 45.05
Acxiom 0.0 $2.0M 121k 16.46
Care Cap Properties 0.0 $2.1M 64k 32.94
BP (BP) 0.0 $1.4M 47k 30.56
Joy Global 0.0 $1.1M 73k 14.93
Ryder System (R) 0.0 $1.6M 21k 74.03
Pearson (PSO) 0.0 $1.1M 62k 17.16
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 45k 23.45
Aegon 0.0 $999k 174k 5.75
Barclays (BCS) 0.0 $1.2M 79k 14.79
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 108.80
CONSOL Energy 0.0 $1.3M 136k 9.80
Eni S.p.A. (E) 0.0 $1.1M 34k 31.37
Mizuho Financial (MFG) 0.0 $993k 268k 3.71
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 42k 26.97
FMC Corporation (FMC) 0.0 $1.4M 40k 33.91
Nomura Holdings (NMR) 0.0 $1.2M 212k 5.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $977k 32k 30.15
ING Groep (ING) 0.0 $1.4M 102k 14.13
Cameron International Corporation 0.0 $1.0M 17k 61.29
Tor Dom Bk Cad (TD) 0.0 $1.6M 40k 39.40
Aviva 0.0 $1.2M 90k 13.72
Ensco Plc Shs Class A 0.0 $1.5M 106k 14.08
Tenet Healthcare Corporation (THC) 0.0 $1.3M 34k 36.93
Tegna (TGNA) 0.0 $1.5M 69k 22.39
Baxalta Incorporated 0.0 $1.5M 48k 31.50
Westrock (WRK) 0.0 $1.5M 30k 51.43
Columbia Pipeline 0.0 $1.5M 81k 18.29
Tenaris (TS) 0.0 $557k 23k 24.11
Ansys (ANSS) 0.0 $405k 4.6k 88.04
Broadridge Financial Solutions (BR) 0.0 $321k 5.8k 55.34
Signature Bank (SBNY) 0.0 $330k 2.4k 137.50
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 8.4k 41.31
ResMed (RMD) 0.0 $362k 7.1k 50.99
Shaw Communications Inc cl b conv 0.0 $607k 31k 19.39
Hologic (HOLX) 0.0 $446k 11k 39.12
IDEXX Laboratories (IDXX) 0.0 $349k 4.7k 74.26
Polaris Industries (PII) 0.0 $348k 2.9k 120.00
RPM International (RPM) 0.0 $339k 8.1k 41.85
Waste Connections 0.0 $325k 6.7k 48.51
Global Payments (GPN) 0.0 $333k 2.9k 114.83
Mid-America Apartment (MAA) 0.0 $336k 4.1k 81.95
Nokia Corporation (NOK) 0.0 $665k 98k 6.78
Cooper Companies (COO) 0.0 $372k 2.5k 148.80
Everest Re Group (EG) 0.0 $364k 2.1k 173.33
Foot Locker (FL) 0.0 $504k 7.0k 72.00
Mettler-Toledo International (MTD) 0.0 $370k 1.3k 284.62
JetBlue Airways Corporation (JBLU) 0.0 $320k 12k 25.81
Synopsys (SNPS) 0.0 $351k 7.6k 46.18
American Financial (AFG) 0.0 $351k 5.1k 68.82
Avnet (AVT) 0.0 $320k 7.5k 42.67
Williams-Sonoma (WSM) 0.0 $351k 4.6k 76.30
Rio Tinto (RIO) 0.0 $940k 28k 33.81
Alleghany Corporation 0.0 $421k 900.00 467.78
Kyocera Corporation (KYOCY) 0.0 $442k 9.6k 46.04
Statoil ASA 0.0 $844k 58k 14.55
Canadian Pacific Railway 0.0 $919k 6.4k 143.59
Manpower (MAN) 0.0 $319k 3.9k 81.79
W.R. Berkley Corporation (WRB) 0.0 $326k 6.0k 54.33
Msci (MSCI) 0.0 $339k 5.7k 59.47
Westar Energy 0.0 $346k 9.0k 38.44
Bce (BCE) 0.0 $418k 10k 40.98
New York Community Ban (NYCB) 0.0 $347k 19k 18.07
Ryanair Holdings 0.0 $611k 7.8k 78.33
IDEX Corporation (IEX) 0.0 $357k 5.0k 71.40
Domino's Pizza (DPZ) 0.0 $324k 3.0k 108.00
Rogers Communications -cl B (RCI) 0.0 $386k 11k 34.46
STMicroelectronics (STM) 0.0 $396k 58k 6.83
Sun Life Financial (SLF) 0.0 $768k 24k 32.27
Alaska Air (ALK) 0.0 $485k 6.1k 79.51
Atmos Energy Corporation (ATO) 0.0 $337k 5.8k 58.10
Acuity Brands (AYI) 0.0 $369k 2.1k 175.71
Cibc Cad (CM) 0.0 $619k 8.6k 71.98
Kirby Corporation (KEX) 0.0 $861k 14k 61.94
Kilroy Realty Corporation (KRC) 0.0 $326k 5.0k 65.20
Omega Healthcare Investors (OHI) 0.0 $323k 9.2k 35.11
Qiagen 0.0 $743k 29k 25.80
UGI Corporation (UGI) 0.0 $331k 9.5k 34.84
ARM Holdings 0.0 $640k 15k 43.24
Centene Corporation (CNC) 0.0 $325k 6.0k 54.17
CRH 0.0 $525k 20k 26.52
Randgold Resources 0.0 $443k 7.5k 59.07
Jarden Corporation 0.0 $430k 8.8k 48.86
United Therapeutics Corporation (UTHR) 0.0 $328k 2.5k 131.20
Wabtec Corporation (WAB) 0.0 $414k 4.7k 88.09
Aqua America 0.0 $323k 12k 26.48
Bk Nova Cad (BNS) 0.0 $613k 14k 44.10
Church & Dwight (CHD) 0.0 $503k 6.0k 83.83
Carnival (CUK) 0.0 $641k 12k 51.69
Duke Realty Corporation 0.0 $333k 18k 19.03
Extra Space Storage (EXR) 0.0 $440k 5.7k 77.19
ORIX Corporation (IX) 0.0 $662k 10k 64.90
Nidec Corporation (NJDCY) 0.0 $752k 43k 17.33
Open Text Corp (OTEX) 0.0 $577k 13k 44.73
Alcatel-Lucent 0.0 $486k 133k 3.65
Alexandria Real Estate Equities (ARE) 0.0 $398k 4.7k 84.68
Bank Of Montreal Cadcom (BMO) 0.0 $567k 10k 54.52
Federal Realty Inv. Trust 0.0 $437k 3.2k 136.56
National Retail Properties (NNN) 0.0 $330k 9.1k 36.26
Manulife Finl Corp (MFC) 0.0 $548k 35k 15.48
Royal Bank of Scotland 0.0 $440k 46k 9.54
Regency Centers Corporation (REG) 0.0 $385k 6.2k 62.10
Seadrill 0.0 $321k 54k 5.90
Thomson Reuters Corp 0.0 $552k 14k 40.29
Udr (UDR) 0.0 $428k 12k 34.52
Camden Property Trust (CPT) 0.0 $325k 4.4k 73.86
Pembina Pipeline Corp (PBA) 0.0 $396k 17k 24.00
Telus Ord (TU) 0.0 $369k 12k 31.54
Hollyfrontier Corp 0.0 $469k 9.6k 48.85
Fortune Brands (FBIN) 0.0 $389k 8.2k 47.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $611k 20k 30.40
Whitewave Foods 0.0 $345k 8.6k 40.12
Icon (ICLR) 0.0 $866k 12k 70.98
Cdk Global Inc equities 0.0 $373k 7.8k 47.82
Pra (PRAA) 0.0 $339k 6.4k 52.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $553k 15k 35.89
Edgewell Pers Care (EPC) 0.0 $481k 5.9k 81.53
Compass Minerals International (CMP) 0.0 $125k 1.6k 78.12
Packaging Corporation of America (PKG) 0.0 $295k 4.9k 60.20
Barrick Gold Corp (GOLD) 0.0 $81k 13k 6.33
Seacor Holdings 0.0 $96k 1.6k 60.00
Emcor (EME) 0.0 $159k 3.6k 44.17
MB Financial 0.0 $160k 4.9k 32.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 2.9k 106.21
Reinsurance Group of America (RGA) 0.0 $299k 3.3k 90.61
Rli (RLI) 0.0 $161k 3.0k 53.67
CVB Financial (CVBF) 0.0 $210k 13k 16.67
Interactive Brokers (IBKR) 0.0 $118k 3.0k 39.33
DST Systems 0.0 $116k 1.1k 105.45
SEI Investments Company (SEIC) 0.0 $280k 5.8k 48.28
SLM Corporation (SLM) 0.0 $196k 27k 7.40
Dick's Sporting Goods (DKS) 0.0 $273k 5.5k 49.64
Crocs (CROX) 0.0 $79k 6.1k 12.95
HSN 0.0 $97k 1.7k 57.06
Clean Harbors (CLH) 0.0 $132k 3.0k 44.00
Great Plains Energy Incorporated 0.0 $168k 6.2k 27.10
KB Home (KBH) 0.0 $62k 4.6k 13.48
Scholastic Corporation (SCHL) 0.0 $94k 2.4k 39.17
Acxiom Corporation 0.0 $103k 5.2k 19.81
American Eagle Outfitters (AEO) 0.0 $147k 9.4k 15.64
Bank of Hawaii Corporation (BOH) 0.0 $89k 1.4k 63.57
Blackbaud (BLKB) 0.0 $157k 2.8k 56.07
Brown & Brown (BRO) 0.0 $133k 4.3k 30.93
Cameco Corporation (CCJ) 0.0 $114k 9.4k 12.13
Carter's (CRI) 0.0 $254k 2.8k 90.71
Con-way 0.0 $166k 3.5k 47.43
Copart (CPRT) 0.0 $161k 4.9k 32.86
Cracker Barrel Old Country Store (CBRL) 0.0 $177k 1.2k 147.50
Cullen/Frost Bankers (CFR) 0.0 $153k 2.4k 63.75
Curtiss-Wright (CW) 0.0 $175k 2.8k 62.50
Diebold Incorporated 0.0 $116k 3.9k 29.74
Federated Investors (FHI) 0.0 $145k 5.0k 29.00
Hawaiian Electric Industries (HE) 0.0 $161k 5.6k 28.75
Hillenbrand (HI) 0.0 $125k 4.8k 26.04
Hubbell Incorporated 0.0 $229k 2.7k 84.81
J.C. Penney Company 0.0 $153k 17k 9.27
Lincoln Electric Holdings (LECO) 0.0 $257k 4.9k 52.45
Mercury General Corporation (MCY) 0.0 $111k 2.2k 50.45
R.R. Donnelley & Sons Company 0.0 $157k 11k 14.54
Rollins (ROL) 0.0 $110k 4.1k 26.83
Solera Holdings 0.0 $189k 3.5k 54.00
Sonoco Products Company (SON) 0.0 $147k 3.9k 37.69
Valspar Corporation 0.0 $309k 4.3k 71.86
Trimble Navigation (TRMB) 0.0 $250k 15k 16.45
Watsco, Incorporated (WSO) 0.0 $130k 1.1k 118.18
Zebra Technologies (ZBRA) 0.0 $199k 2.6k 76.54
Supervalu 0.0 $88k 12k 7.15
Exterran Holdings 0.0 $76k 4.2k 18.10
Franklin Electric (FELE) 0.0 $101k 3.7k 27.30
Granite Construction (GVA) 0.0 $95k 3.2k 29.69
Itron (ITRI) 0.0 $124k 3.9k 31.79
KBR (KBR) 0.0 $147k 8.8k 16.70
Simpson Manufacturing (SSD) 0.0 $131k 3.9k 33.59
Jack in the Box (JACK) 0.0 $154k 2.0k 77.00
BE Aerospace 0.0 $255k 5.8k 43.97
CACI International (CACI) 0.0 $104k 1.4k 74.29
Timken Company (TKR) 0.0 $121k 4.4k 27.50
Avista Corporation (AVA) 0.0 $83k 2.5k 33.20
Cabot Corporation (CBT) 0.0 $148k 4.7k 31.49
Charles River Laboratories (CRL) 0.0 $140k 2.2k 63.64
Commercial Metals Company (CMC) 0.0 $100k 7.4k 13.51
SVB Financial (SIVBQ) 0.0 $289k 2.5k 115.60
ABM Industries (ABM) 0.0 $131k 4.8k 27.29
ACI Worldwide (ACIW) 0.0 $139k 6.6k 21.06
Bemis Company 0.0 $166k 4.2k 39.52
Waddell & Reed Financial 0.0 $132k 3.8k 34.74
Helen Of Troy (HELE) 0.0 $125k 1.4k 89.29
Rent-A-Center (UPBD) 0.0 $92k 3.8k 24.21
Healthcare Realty Trust Incorporated 0.0 $181k 7.3k 24.79
Vishay Intertechnology (VSH) 0.0 $98k 10k 9.70
Intersil Corporation 0.0 $136k 12k 11.72
Coherent 0.0 $109k 2.0k 54.50
LifePoint Hospitals 0.0 $184k 2.6k 70.77
BancorpSouth 0.0 $176k 7.4k 23.78
Plantronics 0.0 $117k 2.3k 50.87
Barnes (B) 0.0 $108k 3.0k 36.00
La-Z-Boy Incorporated (LZB) 0.0 $104k 3.9k 26.67
MDU Resources (MDU) 0.0 $160k 9.3k 17.20
Tetra Tech (TTEK) 0.0 $117k 4.8k 24.38
Agrium 0.0 $295k 3.3k 89.39
Matthews International Corporation (MATW) 0.0 $127k 2.6k 48.85
Herman Miller (MLKN) 0.0 $144k 5.0k 28.80
DeVry 0.0 $131k 4.8k 27.29
Electronics For Imaging 0.0 $126k 2.9k 43.45
Haemonetics Corporation (HAE) 0.0 $116k 3.6k 32.22
PAREXEL International Corporation 0.0 $167k 2.7k 61.85
Cabela's Incorporated 0.0 $123k 2.7k 45.56
Cadence Design Systems (CDNS) 0.0 $300k 15k 20.69
Crane 0.0 $121k 2.6k 46.54
WellCare Health Plans 0.0 $198k 2.3k 86.09
Men's Wearhouse 0.0 $115k 2.7k 42.59
Sonic Corporation 0.0 $78k 3.4k 22.94
Forward Air Corporation (FWRD) 0.0 $108k 2.6k 41.54
Casey's General Stores (CASY) 0.0 $216k 2.1k 102.86
Progress Software Corporation (PRGS) 0.0 $101k 3.9k 25.90
Integrated Device Technology 0.0 $156k 7.7k 20.26
Horace Mann Educators Corporation (HMN) 0.0 $140k 4.2k 33.33
MSC Industrial Direct (MSM) 0.0 $171k 2.8k 61.07
Olin Corporation (OLN) 0.0 $99k 5.9k 16.78
AGCO Corporation (AGCO) 0.0 $177k 3.8k 46.58
Arrow Electronics (ARW) 0.0 $299k 5.4k 55.37
Convergys Corporation 0.0 $125k 5.4k 23.15
Lancaster Colony (LANC) 0.0 $166k 1.7k 97.65
Wolverine World Wide (WWW) 0.0 $117k 5.4k 21.67
Sotheby's 0.0 $115k 3.6k 31.94
Gartner (IT) 0.0 $311k 3.7k 84.05
Mentor Graphics Corporation 0.0 $145k 5.9k 24.58
Cenovus Energy (CVE) 0.0 $59k 3.9k 15.13
Domtar Corp 0.0 $125k 3.5k 35.71
NCR Corporation (VYX) 0.0 $191k 8.4k 22.74
John Wiley & Sons (WLY) 0.0 $135k 2.7k 50.00
Encana Corp 0.0 $51k 7.9k 6.46
First Midwest Ban 0.0 $237k 14k 17.56
Canadian Natural Resources (CNQ) 0.0 $196k 10k 19.41
VCA Antech 0.0 $263k 5.0k 52.60
Lexmark International 0.0 $116k 4.0k 29.00
Pool Corporation (POOL) 0.0 $174k 2.4k 72.50
Valley National Ban (VLY) 0.0 $152k 15k 9.87
Prestige Brands Holdings (PBH) 0.0 $145k 3.2k 45.31
Tupperware Brands Corporation (TUP) 0.0 $119k 2.4k 49.58
Tootsie Roll Industries (TR) 0.0 $100k 3.2k 31.25
Hospitality Properties Trust 0.0 $159k 6.2k 25.65
Sturm, Ruger & Company (RGR) 0.0 $76k 1.3k 58.46
Deluxe Corporation (DLX) 0.0 $156k 2.8k 55.71
FactSet Research Systems (FDS) 0.0 $304k 1.9k 160.00
HFF 0.0 $68k 2.0k 34.00
Knight Transportation 0.0 $98k 4.1k 23.90
Toll Brothers (TOL) 0.0 $284k 8.3k 34.22
ProAssurance Corporation (PRA) 0.0 $162k 3.3k 49.09
Service Corporation International (SCI) 0.0 $309k 11k 27.11
Balchem Corporation (BCPC) 0.0 $128k 2.1k 60.95
Eagle Materials (EXP) 0.0 $164k 2.4k 68.33
Live Nation Entertainment (LYV) 0.0 $175k 7.3k 23.97
Janus Capital 0.0 $102k 7.5k 13.60
Papa John's Int'l (PZZA) 0.0 $116k 1.7k 68.24
Astoria Financial Corporation 0.0 $135k 8.4k 16.07
Big Lots (BIG) 0.0 $158k 3.3k 47.88
Cousins Properties 0.0 $113k 12k 9.19
East West Ban (EWBC) 0.0 $257k 6.7k 38.36
Mueller Industries (MLI) 0.0 $136k 4.6k 29.57
GATX Corporation (GATX) 0.0 $110k 2.5k 44.00
ViaSat (VSAT) 0.0 $186k 2.9k 64.14
NewMarket Corporation (NEU) 0.0 $179k 500.00 358.00
Old Republic International Corporation (ORI) 0.0 $174k 11k 15.68
Patterson-UTI Energy (PTEN) 0.0 $113k 8.6k 13.14
Methanex Corp (MEOH) 0.0 $262k 7.9k 33.16
Aptar (ATR) 0.0 $152k 2.3k 66.09
Drew Industries 0.0 $109k 2.0k 54.50
Highwoods Properties (HIW) 0.0 $70k 1.8k 38.89
Primerica (PRI) 0.0 $153k 3.4k 45.00
TCF Financial Corporation 0.0 $153k 10k 15.15
Thor Industries (THO) 0.0 $150k 2.9k 51.72
Ultimate Software 0.0 $286k 1.6k 178.75
Kaiser Aluminum (KALU) 0.0 $96k 1.2k 80.00
Gra (GGG) 0.0 $168k 2.5k 67.20
Aaron's 0.0 $134k 3.7k 36.22
Kennametal (KMT) 0.0 $147k 5.9k 24.92
Bank of the Ozarks 0.0 $144k 3.3k 43.64
Umpqua Holdings Corporation 0.0 $109k 6.7k 16.27
Meredith Corporation 0.0 $111k 2.6k 42.69
NVR (NVR) 0.0 $305k 200.00 1525.00
Carlisle Companies (CSL) 0.0 $315k 3.6k 87.50
Hub (HUBG) 0.0 $95k 2.6k 36.54
Landstar System (LSTR) 0.0 $146k 2.3k 63.48
Lannett Company 0.0 $75k 1.8k 41.67
Toro Company (TTC) 0.0 $169k 2.4k 70.42
Donaldson Company (DCI) 0.0 $152k 5.4k 28.15
Fair Isaac Corporation (FICO) 0.0 $127k 1.5k 84.67
G&K Services 0.0 $127k 1.9k 66.84
Lexington Realty Trust (LXP) 0.0 $121k 15k 8.12
Southwest Gas Corporation (SWX) 0.0 $169k 2.9k 58.28
Take-Two Interactive Software (TTWO) 0.0 $144k 5.0k 28.80
Aspen Insurance Holdings 0.0 $153k 3.3k 46.36
Atmel Corporation 0.0 $178k 22k 8.05
Genes (GCO) 0.0 $143k 2.5k 57.20
Goldcorp 0.0 $148k 12k 12.54
Maximus (MMS) 0.0 $185k 3.1k 59.68
Endurance Specialty Hldgs Lt 0.0 $153k 2.5k 61.20
Magellan Health Services 0.0 $133k 2.4k 55.42
Hawaiian Holdings (HA) 0.0 $86k 3.5k 24.57
Brinker International (EAT) 0.0 $163k 3.1k 52.58
Darling International (DAR) 0.0 $127k 11k 11.24
Texas Capital Bancshares (TCBI) 0.0 $152k 2.9k 52.41
AMN Healthcare Services (AMN) 0.0 $90k 3.0k 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $124k 8.7k 14.25
Silgan Holdings (SLGN) 0.0 $104k 2.0k 52.00
First Horizon National Corporation (FHN) 0.0 $98k 6.9k 14.20
Allscripts Healthcare Solutions (MDRX) 0.0 $119k 9.6k 12.40
Eaton Vance 0.0 $144k 4.3k 33.49
Webster Financial Corporation (WBS) 0.0 $143k 4.0k 35.75
ArcelorMittal 0.0 $239k 46k 5.15
Brunswick Corporation (BC) 0.0 $239k 5.0k 47.80
DineEquity (DIN) 0.0 $110k 1.2k 91.67
Dycom Industries (DY) 0.0 $123k 1.7k 72.35
Enbridge (ENB) 0.0 $278k 7.5k 37.07
Fairchild Semiconductor International 0.0 $115k 8.2k 14.02
Impax Laboratories 0.0 $130k 3.7k 35.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 1.9k 143.68
KapStone Paper and Packaging 0.0 $89k 5.4k 16.48
Kindred Healthcare 0.0 $88k 5.6k 15.71
Meritage Homes Corporation (MTH) 0.0 $99k 2.7k 36.67
Microsemi Corporation 0.0 $161k 4.9k 32.86
Old National Ban (ONB) 0.0 $157k 11k 13.89
Sanderson Farms 0.0 $96k 1.4k 68.57
Select Comfort 0.0 $96k 4.4k 21.82
Steel Dynamics (STLD) 0.0 $223k 13k 17.15
Telecom Italia S.p.A. (TIIAY) 0.0 $280k 23k 12.28
Transcanada Corp 0.0 $306k 9.7k 31.55
Abiomed 0.0 $167k 1.8k 92.78
Amedisys (AMED) 0.0 $87k 2.3k 37.83
American Equity Investment Life Holding (AEL) 0.0 $112k 4.8k 23.33
Apogee Enterprises (APOG) 0.0 $85k 1.9k 44.74
Black Hills Corporation (BKH) 0.0 $128k 3.1k 41.29
Cantel Medical 0.0 $142k 2.5k 56.80
Community Health Systems (CYH) 0.0 $261k 6.1k 42.79
Cypress Semiconductor Corporation 0.0 $148k 17k 8.51
EnerSys (ENS) 0.0 $145k 2.7k 53.70
Evercore Partners (EVR) 0.0 $116k 2.3k 50.43
Ingram Micro 0.0 $223k 8.2k 27.20
Innospec (IOSP) 0.0 $107k 2.3k 46.52
Korn/Ferry International (KFY) 0.0 $146k 4.4k 33.18
Littelfuse (LFUS) 0.0 $137k 1.5k 91.33
Medicines Company 0.0 $137k 3.6k 38.06
Minerals Technologies (MTX) 0.0 $106k 2.2k 48.18
MKS Instruments (MKSI) 0.0 $124k 3.7k 33.51
On Assignment 0.0 $122k 3.3k 36.97
Oshkosh Corporation (OSK) 0.0 $149k 4.1k 36.34
Pennsylvania R.E.I.T. 0.0 $109k 5.5k 19.82
Pep Boys - Manny, Moe & Jack 0.0 $68k 5.6k 12.14
PolyOne Corporation 0.0 $167k 5.7k 29.30
Prosperity Bancshares (PB) 0.0 $147k 3.0k 49.00
Regal-beloit Corporation (RRX) 0.0 $141k 2.5k 56.40
Reliance Steel & Aluminum (RS) 0.0 $194k 3.6k 53.89
Sirona Dental Systems 0.0 $299k 3.2k 93.44
Stillwater Mining Company 0.0 $101k 9.8k 10.31
Synaptics, Incorporated (SYNA) 0.0 $165k 2.0k 82.50
Universal Forest Products 0.0 $110k 1.9k 57.89
Virtusa Corporation 0.0 $97k 1.9k 51.05
Western Refining 0.0 $159k 3.6k 44.17
American Campus Communities 0.0 $174k 4.8k 36.25
Align Technology (ALGN) 0.0 $199k 3.5k 56.86
AmSurg 0.0 $210k 2.7k 77.78
Actuant Corporation 0.0 $107k 5.8k 18.45
Atwood Oceanics 0.0 $65k 4.4k 14.77
Bio-Rad Laboratories (BIO) 0.0 $121k 900.00 134.44
Bristow 0.0 $65k 2.5k 26.00
Cheesecake Factory Incorporated (CAKE) 0.0 $156k 2.9k 53.79
Commerce Bancshares (CBSH) 0.0 $100k 2.2k 45.45
Cabot Microelectronics Corporation 0.0 $89k 2.3k 38.70
Cognex Corporation (CGNX) 0.0 $172k 5.0k 34.40
Chemed Corp Com Stk (CHE) 0.0 $174k 1.3k 133.85
Chico's FAS 0.0 $143k 9.1k 15.71
Mack-Cali Realty (VRE) 0.0 $115k 6.1k 18.85
Cinemark Holdings (CNK) 0.0 $179k 5.5k 32.55
Cirrus Logic (CRUS) 0.0 $120k 3.8k 31.58
Carrizo Oil & Gas 0.0 $89k 2.9k 30.69
Canadian Solar (CSIQ) 0.0 $57k 3.4k 16.76
Cyberonics 0.0 $97k 1.6k 60.62
Douglas Emmett (DEI) 0.0 $169k 5.9k 28.64
DiamondRock Hospitality Company (DRH) 0.0 $119k 11k 11.02
Dril-Quip (DRQ) 0.0 $128k 2.2k 58.18
DreamWorks Animation SKG 0.0 $80k 4.6k 17.39
El Paso Electric Company 0.0 $151k 4.1k 36.83
First Financial Bankshares (FFIN) 0.0 $172k 5.4k 31.85
First Niagara Financial 0.0 $215k 21k 10.19
Fulton Financial (FULT) 0.0 $125k 10k 12.14
Greatbatch 0.0 $107k 1.9k 56.32
Guess? (GES) 0.0 $103k 4.8k 21.46
Group Cgi Cad Cl A 0.0 $246k 6.8k 36.18
G-III Apparel (GIII) 0.0 $117k 1.9k 61.58
Group 1 Automotive (GPI) 0.0 $111k 1.3k 85.38
Gulfport Energy Corporation 0.0 $181k 6.1k 29.67
HNI Corporation (HNI) 0.0 $146k 3.4k 42.94
Hill-Rom Holdings 0.0 $146k 2.8k 52.14
InterDigital (IDCC) 0.0 $132k 2.6k 50.77
IPG Photonics Corporation (IPGP) 0.0 $137k 1.8k 76.11
Innophos Holdings 0.0 $87k 2.2k 39.55
Jabil Circuit (JBL) 0.0 $230k 10k 22.33
J&J Snack Foods (JJSF) 0.0 $170k 1.5k 113.33
Lithia Motors (LAD) 0.0 $130k 1.2k 108.33
Laclede 0.0 $76k 1.4k 54.29
LaSalle Hotel Properties 0.0 $148k 5.2k 28.46
Alliant Energy Corporation (LNT) 0.0 $216k 3.7k 58.38
Manhattan Associates (MANH) 0.0 $212k 3.4k 62.35
Mobile Mini 0.0 $95k 3.1k 30.65
Moog (MOG.A) 0.0 $151k 2.8k 53.93
Medical Properties Trust (MPW) 0.0 $139k 13k 11.03
MicroStrategy Incorporated (MSTR) 0.0 $118k 600.00 196.67
Nordson Corporation (NDSN) 0.0 $126k 2.0k 63.00
New Jersey Resources Corporation (NJR) 0.0 $168k 5.6k 30.00
Northwest Bancshares (NWBI) 0.0 $199k 15k 13.01
Oge Energy Corp (OGE) 0.0 $290k 11k 27.36
Oceaneering International (OII) 0.0 $216k 5.5k 39.27
Oil States International (OIS) 0.0 $99k 3.8k 26.05
Omnicell (OMCL) 0.0 $96k 3.1k 30.97
OSI Systems (OSIS) 0.0 $123k 1.6k 76.88
Oxford Industries (OXM) 0.0 $74k 1.0k 74.00
VeriFone Systems 0.0 $153k 5.5k 27.82
Plexus (PLXS) 0.0 $131k 3.4k 38.53
Post Properties 0.0 $152k 2.6k 58.46
Royal Gold (RGLD) 0.0 $164k 3.5k 46.86
Raymond James Financial (RJF) 0.0 $298k 6.0k 49.67
Red Robin Gourmet Burgers (RRGB) 0.0 $83k 1.1k 75.45
Stepan Company (SCL) 0.0 $100k 2.4k 41.67
A. Schulman 0.0 $101k 3.1k 32.58
Steven Madden (SHOO) 0.0 $121k 3.3k 36.67
Selective Insurance (SIGI) 0.0 $162k 5.2k 31.15
South Jersey Industries 0.0 $136k 5.4k 25.19
Skechers USA (SKX) 0.0 $268k 2.0k 134.00
Semtech Corporation (SMTC) 0.0 $97k 6.4k 15.16
Synchronoss Technologies 0.0 $69k 2.1k 32.86
SPX Corporation 0.0 $30k 2.5k 12.00
Sovran Self Storage 0.0 $151k 1.6k 94.38
TASER International 0.0 $70k 3.2k 21.88
Teledyne Technologies Incorporated (TDY) 0.0 $172k 1.9k 90.53
Teleflex Incorporated (TFX) 0.0 $261k 2.1k 124.29
Tempur-Pedic International (TPX) 0.0 $214k 3.0k 71.33
Trinity Industries (TRN) 0.0 $172k 7.6k 22.63
United Bankshares (UBSI) 0.0 $137k 3.6k 38.06
Werner Enterprises (WERN) 0.0 $93k 3.7k 25.14
West Pharmaceutical Services (WST) 0.0 $189k 3.5k 54.00
Wintrust Financial Corporation (WTFC) 0.0 $198k 3.7k 53.51
Akorn 0.0 $123k 4.3k 28.60
Allegiant Travel Company (ALGT) 0.0 $130k 600.00 216.67
Belden (BDC) 0.0 $131k 2.8k 46.79
Cal-Maine Foods (CALM) 0.0 $98k 1.8k 54.44
Cathay General Ban (CATY) 0.0 $150k 5.0k 30.00
Ciena Corporation (CIEN) 0.0 $141k 6.8k 20.74
Cree 0.0 $143k 5.9k 24.24
Calavo Growers (CVGW) 0.0 $58k 1.3k 44.62
Deckers Outdoor Corporation (DECK) 0.0 $110k 1.9k 57.89
Diamond Foods 0.0 $86k 2.8k 30.71
Energen Corporation 0.0 $224k 4.5k 49.78
Finish Line 0.0 $77k 4.0k 19.25
F.N.B. Corporation (FNB) 0.0 $141k 11k 12.94
Genesee & Wyoming 0.0 $130k 2.2k 59.09
Heartland Payment Systems 0.0 $126k 2.0k 63.00
Ida (IDA) 0.0 $181k 2.8k 64.64
Lennox International (LII) 0.0 $227k 2.0k 113.50
Molina Healthcare (MOH) 0.0 $145k 2.1k 69.05
Monolithic Power Systems (MPWR) 0.0 $123k 2.4k 51.25
Nektar Therapeutics (NKTR) 0.0 $100k 9.1k 10.99
Neustar 0.0 $95k 3.5k 27.14
NetScout Systems (NTCT) 0.0 $177k 5.0k 35.40
NuVasive 0.0 $125k 2.6k 48.08
Old Dominion Freight Line (ODFL) 0.0 $220k 3.6k 61.11
Pan American Silver Corp Can (PAAS) 0.0 $73k 12k 6.35
Children's Place Retail Stores (PLCE) 0.0 $115k 2.0k 57.50
Poly 0.0 $122k 12k 10.52
Panera Bread Company 0.0 $271k 1.4k 193.57
Stifel Financial (SF) 0.0 $147k 3.5k 42.00
Silicon Laboratories (SLAB) 0.0 $129k 3.1k 41.61
Hanover Insurance (THG) 0.0 $179k 2.3k 77.83
Trustmark Corporation (TRMK) 0.0 $215k 9.3k 23.12
Tessera Technologies 0.0 $88k 2.7k 32.59
Texas Roadhouse (TXRH) 0.0 $164k 4.4k 37.27
Tyler Technologies (TYL) 0.0 $284k 1.9k 149.47
Valmont Industries (VMI) 0.0 $142k 1.5k 94.67
Washington Federal (WAFD) 0.0 $196k 8.6k 22.79
Worthington Industries (WOR) 0.0 $95k 3.6k 26.39
United States Steel Corporation (X) 0.0 $80k 7.7k 10.39
Agnico (AEM) 0.0 $116k 4.6k 25.22
Applied Industrial Technologies (AIT) 0.0 $126k 3.3k 38.18
Allete (ALE) 0.0 $126k 2.5k 50.40
A. O. Smith Corporation (AOS) 0.0 $254k 3.9k 65.13
Associated Banc- (ASB) 0.0 $149k 8.3k 17.95
American States Water Company (AWR) 0.0 $124k 3.0k 41.33
Bob Evans Farms 0.0 $113k 2.6k 43.46
Buffalo Wild Wings 0.0 $193k 1.0k 193.00
Cambrex Corporation 0.0 $75k 1.9k 39.47
Clarcor 0.0 $124k 2.6k 47.69
CONMED Corporation (CNMD) 0.0 $110k 2.3k 47.83
Corrections Corporation of America 0.0 $133k 4.5k 29.56
EastGroup Properties (EGP) 0.0 $125k 2.3k 54.35
Ensign (ENSG) 0.0 $111k 2.6k 42.69
Esterline Technologies Corporation 0.0 $151k 2.1k 71.90
Exponent (EXPO) 0.0 $156k 3.5k 44.57
Comfort Systems USA (FIX) 0.0 $71k 2.6k 27.31
FirstMerit Corporation 0.0 $161k 9.1k 17.69
H.B. Fuller Company (FUL) 0.0 $146k 4.3k 33.95
Glacier Ban (GBCI) 0.0 $161k 6.1k 26.39
Gentex Corporation (GNTX) 0.0 $265k 17k 15.50
Hancock Holding Company (HWC) 0.0 $146k 5.4k 27.04
Home BancShares (HOMB) 0.0 $158k 3.9k 40.51
Headwaters Incorporated 0.0 $85k 4.5k 18.89
Integra LifeSciences Holdings (IART) 0.0 $107k 1.8k 59.44
ICU Medical, Incorporated (ICUI) 0.0 $110k 1.0k 110.00
Independent Bank (INDB) 0.0 $152k 3.3k 46.06
Jack Henry & Associates (JKHY) 0.0 $313k 4.5k 69.56
Merit Medical Systems (MMSI) 0.0 $81k 3.4k 23.82
National Fuel Gas (NFG) 0.0 $235k 4.7k 50.00
NorthWestern Corporation (NWE) 0.0 $81k 1.5k 54.00
Corporate Office Properties Trust (CDP) 0.0 $118k 5.6k 21.07
Owens & Minor (OMI) 0.0 $160k 5.0k 32.00
PacWest Ban 0.0 $128k 3.0k 42.67
Pinnacle Financial Partners (PNFP) 0.0 $158k 3.2k 49.38
Piedmont Natural Gas Company 0.0 $160k 4.0k 40.00
PrivateBan 0.0 $130k 3.4k 38.24
Repligen Corporation (RGEN) 0.0 $56k 2.0k 28.00
Tanger Factory Outlet Centers (SKT) 0.0 $135k 4.1k 32.93
Scotts Miracle-Gro Company (SMG) 0.0 $158k 2.6k 60.77
SYNNEX Corporation (SNX) 0.0 $136k 1.6k 85.00
Stamps 0.0 $81k 1.1k 73.64
Tech Data Corporation 0.0 $164k 2.4k 68.33
UMB Financial Corporation (UMBF) 0.0 $152k 3.0k 50.67
UniFirst Corporation (UNF) 0.0 $139k 1.3k 106.92
WestAmerica Ban (WABC) 0.0 $200k 4.5k 44.44
WD-40 Company (WDFC) 0.0 $125k 1.4k 89.29
WGL Holdings 0.0 $179k 3.1k 57.74
Watts Water Technologies (WTS) 0.0 $121k 2.3k 52.61
Acorda Therapeutics 0.0 $95k 3.6k 26.39
Albemarle Corporation (ALB) 0.0 $273k 6.2k 44.03
Anixter International 0.0 $110k 1.9k 57.89
AZZ Incorporated (AZZ) 0.0 $112k 2.3k 48.70
Natus Medical 0.0 $107k 2.7k 39.63
CommVault Systems (CVLT) 0.0 $102k 3.0k 34.00
Flowers Foods (FLO) 0.0 $272k 11k 24.73
Flotek Industries 0.0 $57k 3.4k 16.76
Momenta Pharmaceuticals 0.0 $79k 4.8k 16.46
PNM Resources (PNM) 0.0 $165k 5.9k 27.97
Triumph (TGI) 0.0 $122k 2.9k 42.07
United Natural Foods (UNFI) 0.0 $160k 3.3k 48.48
Woodward Governor Company (WWD) 0.0 $130k 3.2k 40.62
Allegheny Technologies Incorporated (ATI) 0.0 $94k 6.6k 14.24
ExlService Holdings (EXLS) 0.0 $103k 2.8k 36.79
Golar Lng (GLNG) 0.0 $245k 8.8k 27.84
LTC Properties (LTC) 0.0 $145k 3.4k 42.65
Neogen Corporation (NEOG) 0.0 $121k 2.7k 44.81
Teradyne (TER) 0.0 $186k 10k 18.06
Brink's Company (BCO) 0.0 $100k 3.7k 27.03
BioMed Realty Trust 0.0 $188k 9.4k 20.00
Quaker Chemical Corporation (KWR) 0.0 $108k 1.4k 77.14
Senior Housing Properties Trust 0.0 $167k 10k 16.21
Superior Energy Services 0.0 $115k 9.1k 12.64
Taubman Centers 0.0 $145k 2.1k 69.05
National Instruments 0.0 $153k 5.5k 27.82
Carpenter Technology Corporation (CRS) 0.0 $92k 3.1k 29.68
BofI Holding 0.0 $103k 800.00 128.75
Clearwater Paper (CLW) 0.0 $90k 1.9k 47.37
Columbia Banking System (COLB) 0.0 $169k 5.4k 31.30
CoreLogic 0.0 $160k 4.3k 37.21
Dana Holding Corporation (DAN) 0.0 $133k 8.4k 15.83
Eldorado Gold Corp 0.0 $64k 20k 3.22
FEI Company 0.0 $161k 2.2k 73.18
First American Financial (FAF) 0.0 $211k 5.4k 39.07
M.D.C. Holdings (MDC) 0.0 $97k 3.7k 26.22
New Gold Inc Cda (NGD) 0.0 $62k 27k 2.28
Rayonier (RYN) 0.0 $139k 6.3k 22.06
SM Energy (SM) 0.0 $115k 3.6k 31.94
Teck Resources Ltd cl b (TECK) 0.0 $36k 7.4k 4.86
US Ecology 0.0 $83k 1.9k 43.68
Nabors Industries 0.0 $152k 16k 9.44
B&G Foods (BGS) 0.0 $146k 4.0k 36.50
AECOM Technology Corporation (ACM) 0.0 $187k 6.8k 27.50
Cae (CAE) 0.0 $129k 12k 10.66
CBOE Holdings (CBOE) 0.0 $309k 4.6k 67.17
CNO Financial (CNO) 0.0 $209k 11k 18.83
Liberty Property Trust 0.0 $306k 9.7k 31.55
Masimo Corporation (MASI) 0.0 $100k 2.6k 38.46
MedAssets 0.0 $88k 4.4k 20.00
Select Medical Holdings Corporation (SEM) 0.0 $82k 7.6k 10.79
Silver Wheaton Corp 0.0 $119k 9.9k 12.02
SolarWinds 0.0 $153k 3.9k 39.23
Stantec (STN) 0.0 $74k 3.4k 21.76
Transalta Corp (TAC) 0.0 $271k 58k 4.66
Weingarten Realty Investors 0.0 $83k 2.5k 33.20
Yamana Gold 0.0 $27k 16k 1.72
Cardtronics 0.0 $95k 2.9k 32.76
Equity One 0.0 $80k 3.3k 24.24
Rackspace Hosting 0.0 $155k 6.3k 24.60
Medidata Solutions 0.0 $131k 3.1k 42.26
3D Systems Corporation (DDD) 0.0 $75k 6.5k 11.54
Comscore 0.0 $106k 2.3k 46.09
Express 0.0 $95k 5.3k 17.92
LogMeIn 0.0 $116k 1.7k 68.24
Acadia Realty Trust (AKR) 0.0 $123k 4.1k 30.00
Nxp Semiconductors N V (NXPI) 0.0 $305k 3.5k 87.14
Retail Opportunity Investments (ROIC) 0.0 $141k 8.5k 16.59
QEP Resources 0.0 $129k 10k 12.52
Fortinet (FTNT) 0.0 $310k 7.3k 42.47
Sabra Health Care REIT (SBRA) 0.0 $114k 4.9k 23.27
Chesapeake Lodging Trust sh ben int 0.0 $125k 4.8k 26.04
CoreSite Realty 0.0 $103k 2.0k 51.50
Examworks 0.0 $88k 3.0k 29.33
Financial Engines 0.0 $91k 3.1k 29.35
Ligand Pharmaceuticals In (LGND) 0.0 $94k 1.1k 85.45
Lance 0.0 $155k 4.6k 33.70
Vectren Corporation 0.0 $109k 2.6k 41.92
Franco-Nevada Corporation (FNV) 0.0 $255k 5.8k 43.97
Enerplus Corp (ERF) 0.0 $86k 18k 4.86
James Hardie Industries SE (JHX) 0.0 $96k 8.0k 12.00
Crescent Point Energy Trust (CPG) 0.0 $112k 9.8k 11.43
Vermilion Energy (VET) 0.0 $312k 9.7k 32.16
WisdomTree Investments (WT) 0.0 $87k 5.4k 16.11
Ascena Retail 0.0 $143k 10k 13.88
MiMedx (MDXG) 0.0 $59k 6.1k 9.67
Pengrowth Energy Corp 0.0 $51k 59k 0.86
Baytex Energy Corp (BTE) 0.0 $25k 7.8k 3.21
Huntington Ingalls Inds (HII) 0.0 $279k 2.6k 107.31
Insperity (NSP) 0.0 $83k 1.9k 43.68
American Assets Trust Inc reit (AAT) 0.0 $147k 3.6k 40.83
Synergy Res Corp 0.0 $69k 7.0k 9.86
Amc Networks Inc Cl A (AMCX) 0.0 $212k 2.9k 73.10
Wendy's/arby's Group (WEN) 0.0 $115k 13k 8.65
Kemper Corp Del (KMPR) 0.0 $163k 4.6k 35.43
Itt 0.0 $157k 4.7k 33.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $109k 1.6k 68.12
J Global (ZD) 0.0 $184k 2.6k 70.77
Wpx Energy 0.0 $91k 14k 6.59
Telephone And Data Systems (TDS) 0.0 $155k 6.2k 25.00
Post Holdings Inc Common (POST) 0.0 $177k 3.0k 59.00
Us Silica Hldgs (SLCA) 0.0 $42k 3.0k 14.00
Rowan Companies 0.0 $123k 7.6k 16.18
Caesar Stone Sdot Yam (CSTE) 0.0 $188k 6.2k 30.32
Pdc Energy 0.0 $117k 2.2k 53.18
Interface (TILE) 0.0 $101k 4.5k 22.44
Matson (MATX) 0.0 $96k 2.5k 38.40
Wageworks 0.0 $99k 2.2k 45.00
Alexander & Baldwin (ALEX) 0.0 $93k 2.7k 34.44
Gentherm (THRM) 0.0 $99k 2.2k 45.00
Turquoisehillres 0.0 $99k 39k 2.54
Wright Express (WEX) 0.0 $165k 1.9k 86.84
Epr Properties (EPR) 0.0 $134k 2.6k 51.54
Sanmina (SANM) 0.0 $120k 5.6k 21.43
Ptc (PTC) 0.0 $184k 5.8k 31.72
Boise Cascade (BCC) 0.0 $73k 2.9k 25.17
Tri Pointe Homes (TPH) 0.0 $109k 8.3k 13.13
Arris 0.0 $179k 6.9k 25.94
Cst Brands 0.0 $155k 4.6k 33.70
Liberty Global Inc C 0.0 $258k 6.3k 40.95
Liberty Global Inc Com Ser A 0.0 $266k 6.2k 42.90
Sunedison 0.0 $101k 14k 7.16
Cgg Sponsored Adr foreign equities 0.0 $26k 7.4k 3.51
Outerwall 0.0 $63k 1.1k 57.27
Murphy Usa (MUSA) 0.0 $143k 2.6k 55.00
Dean Foods Company 0.0 $109k 6.6k 16.52
Leidos Holdings (LDOS) 0.0 $136k 3.3k 41.21
Science App Int'l (SAIC) 0.0 $97k 2.4k 40.42
Sterling Bancorp 0.0 $147k 9.9k 14.85
Noble Corp Plc equity 0.0 $142k 13k 10.92
Graham Hldgs (GHC) 0.0 $115k 200.00 575.00
Popeyes Kitchen 0.0 $101k 1.8k 56.11
Msa Safety Inc equity (MSA) 0.0 $100k 2.5k 40.00
Knowles (KN) 0.0 $96k 5.2k 18.46
Kate Spade & Co 0.0 $128k 6.7k 19.10
One Gas (OGS) 0.0 $118k 2.6k 45.38
Talmer Ban 0.0 $113k 6.8k 16.62
Synovus Finl (SNV) 0.0 $112k 3.8k 29.47
Now (DNOW) 0.0 $99k 6.7k 14.78
Spartannash (SPTN) 0.0 $96k 3.7k 25.95
Time 0.0 $128k 6.7k 19.10
Geo Group Inc/the reit (GEO) 0.0 $113k 3.8k 29.74
Kite Rlty Group Tr (KRG) 0.0 $136k 5.7k 23.86
Catalent (CTLT) 0.0 $126k 5.2k 24.23
Bio-techne Corporation (TECH) 0.0 $157k 1.7k 92.35
Halyard Health 0.0 $82k 2.9k 28.28
Keysight Technologies (KEYS) 0.0 $299k 9.7k 30.82
Klx Inc Com $0.01 0.0 $125k 3.5k 35.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $284k 26k 10.90
Education Rlty Tr New ret 0.0 $142k 4.3k 33.02
Lamar Advertising Co-a (LAMR) 0.0 $125k 2.4k 52.08
Wp Glimcher 0.0 $120k 10k 11.65
Orbital Atk 0.0 $230k 3.2k 71.88
Vistaoutdoor (VSTO) 0.0 $156k 3.5k 44.57
Urban Edge Pptys (UE) 0.0 $117k 5.4k 21.67
Aerojet Rocketdy 0.0 $83k 5.1k 16.27
Talen Energy 0.0 $73k 7.2k 10.07
Gannett 0.0 $105k 7.1k 14.79
Caleres (CAL) 0.0 $104k 3.4k 30.59
Topbuild (BLD) 0.0 $81k 2.6k 31.15
Communications Sales&leas Incom us equities / etf's 0.0 $120k 6.7k 17.91
Ceb 0.0 $150k 2.2k 68.18
Energizer Holdings (ENR) 0.0 $135k 3.5k 38.57
Essendant 0.0 $120k 3.7k 32.43
Chemours (CC) 0.0 $70k 11k 6.48
Cable One (CABO) 0.0 $126k 300.00 420.00
Liberty Global 0.0 $10k 310.00 32.26
Liberty Global 0.0 $11k 315.00 34.92
Spx Flow 0.0 $86k 2.5k 34.40
Calatlantic 0.0 $78k 9.7k 8.04
Steris 0.0 $182k 2.8k 65.00