Riverhead Capital Management

Riverhead Capital Management as of Dec. 31, 2015

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1334 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 1.4 $99M 944k 105.08
Apple (AAPL) 1.4 $96M 914k 105.26
Johnson & Johnson (JNJ) 1.3 $92M 894k 102.72
Visa (V) 1.3 $86M 1.1M 77.55
UnitedHealth (UNH) 1.2 $81M 688k 117.64
O'reilly Automotive (ORLY) 1.0 $70M 275k 253.42
Microsoft Corporation (MSFT) 1.0 $69M 1.2M 55.48
Facebook Inc cl a (META) 1.0 $67M 637k 104.66
Nike (NKE) 0.9 $65M 1.0M 62.50
Express Scripts Holding 0.9 $63M 720k 87.41
Anthem (ELV) 0.9 $62M 442k 139.44
Procter & Gamble Company (PG) 0.9 $61M 763k 79.41
AmerisourceBergen (COR) 0.8 $55M 525k 103.71
Bristol Myers Squibb (BMY) 0.8 $54M 782k 68.79
Dow Chemical Company 0.8 $53M 1.0M 51.48
At&t (T) 0.8 $53M 1.5M 34.41
Kimberly-Clark Corporation (KMB) 0.8 $53M 415k 127.30
Clorox Company (CLX) 0.8 $51M 404k 126.83
Delta Air Lines (DAL) 0.8 $52M 1.0M 50.69
Comcast Corporation (CMCSA) 0.7 $51M 900k 56.43
Lowe's Companies (LOW) 0.7 $50M 659k 76.04
McDonald's Corporation (MCD) 0.7 $49M 418k 118.14
Southern Company (SO) 0.7 $45M 954k 46.79
CVS Caremark Corporation (CVS) 0.6 $44M 450k 97.77
Cisco Systems (CSCO) 0.6 $43M 1.6M 27.16
Bank of New York Mellon Corporation (BK) 0.6 $43M 1.0M 41.22
McKesson Corporation (MCK) 0.6 $42M 212k 197.23
Gilead Sciences (GILD) 0.6 $42M 411k 101.19
Xl Group 0.6 $41M 1.0M 39.18
Welltower Inc Com reit (WELL) 0.6 $41M 607k 68.03
Valero Energy Corporation (VLO) 0.6 $41M 573k 70.71
Alphabet Inc Class C cs (GOOG) 0.6 $40M 53k 758.89
Target Corporation (TGT) 0.6 $39M 542k 72.61
Public Storage (PSA) 0.6 $39M 156k 247.70
JPMorgan Chase & Co. (JPM) 0.6 $38M 575k 66.03
Travelers Companies (TRV) 0.6 $38M 335k 112.86
ConAgra Foods (CAG) 0.6 $38M 891k 42.16
Mondelez Int (MDLZ) 0.5 $37M 820k 44.84
Cognizant Technology Solutions (CTSH) 0.5 $36M 605k 60.02
Northrop Grumman Corporation (NOC) 0.5 $37M 194k 188.81
Adobe Systems Incorporated (ADBE) 0.5 $36M 385k 93.94
Hormel Foods Corporation (HRL) 0.5 $36M 457k 79.08
Juniper Networks (JNPR) 0.5 $35M 1.3M 27.60
Verizon Communications (VZ) 0.5 $35M 748k 46.22
Danaher Corporation (DHR) 0.5 $34M 371k 92.87
Walgreen Boots Alliance (WBA) 0.5 $33M 388k 85.16
Intel Corporation (INTC) 0.5 $33M 944k 34.45
Pinnacle West Capital Corporation (PNW) 0.5 $33M 505k 64.48
Motorola Solutions (MSI) 0.5 $32M 468k 68.45
Boeing Company (BA) 0.5 $31M 217k 144.60
Capital One Financial (COF) 0.5 $32M 439k 72.18
Southwest Airlines (LUV) 0.5 $32M 735k 43.06
Wells Fargo & Company (WFC) 0.5 $31M 570k 54.36
Consolidated Edison (ED) 0.4 $30M 467k 64.27
Darden Restaurants (DRI) 0.4 $30M 472k 63.64
HCP 0.4 $30M 787k 38.24
Hartford Financial Services (HIG) 0.4 $29M 662k 43.46
Wal-Mart Stores (WMT) 0.4 $27M 442k 61.30
Schlumberger (SLB) 0.4 $28M 397k 69.75
Ameriprise Financial (AMP) 0.4 $27M 253k 106.42
Celgene Corporation 0.4 $27M 225k 119.75
Kraft Heinz (KHC) 0.4 $27M 365k 72.76
Exxon Mobil Corporation (XOM) 0.4 $26M 330k 77.95
Sherwin-Williams Company (SHW) 0.4 $26M 100k 259.61
International Business Machines (IBM) 0.4 $26M 190k 137.63
salesforce (CRM) 0.4 $25M 320k 78.40
Amazon (AMZN) 0.3 $24M 35k 675.90
Tesoro Corporation 0.3 $24M 227k 105.37
Merck & Co (MRK) 0.3 $23M 437k 52.82
General Electric Company 0.3 $23M 735k 31.15
American International (AIG) 0.3 $22M 360k 61.97
Home Depot (HD) 0.3 $22M 164k 132.26
SYSCO Corporation (SYY) 0.3 $22M 539k 41.00
Allergan 0.3 $22M 71k 312.66
Citrix Systems 0.3 $21M 278k 75.65
Sealed Air (SEE) 0.3 $21M 472k 44.60
TJX Companies (TJX) 0.3 $21M 299k 70.91
Oracle Corporation (ORCL) 0.3 $21M 571k 36.53
Wyndham Worldwide Corporation 0.3 $21M 287k 72.65
People's United Financial 0.3 $20M 1.2M 16.15
Aetna 0.3 $20M 183k 108.13
General Mills (GIS) 0.3 $20M 341k 57.66
AvalonBay Communities (AVB) 0.3 $20M 106k 184.12
Delphi Automotive 0.3 $20M 232k 85.73
Ares Capital Corp 5.125 2016 conv 0.3 $20M 20M 1.00
Eli Lilly & Co. (LLY) 0.3 $19M 229k 84.26
Ross Stores (ROST) 0.3 $20M 363k 53.81
Texas Instruments Incorporated (TXN) 0.3 $19M 345k 54.81
F5 Networks (FFIV) 0.3 $19M 198k 96.96
Dollar General (DG) 0.3 $19M 270k 71.87
Intercontinental Exchange (ICE) 0.3 $19M 76k 256.27
Berkshire Hathaway (BRK.B) 0.3 $18M 138k 132.05
Chevron Corporation (CVX) 0.3 $18M 205k 89.96
Verisign (VRSN) 0.3 $18M 208k 87.36
Fiserv (FI) 0.3 $18M 201k 91.46
Expeditors International of Washington (EXPD) 0.3 $18M 401k 45.10
Cardinal Health (CAH) 0.3 $18M 201k 89.27
Bed Bath & Beyond 0.3 $18M 363k 48.25
Kohl's Corporation (KSS) 0.3 $18M 377k 47.63
Accenture (ACN) 0.3 $18M 171k 104.50
Boston Scientific Corporation (BSX) 0.2 $17M 929k 18.44
eBay (EBAY) 0.2 $17M 631k 27.48
Cintas Corporation (CTAS) 0.2 $17M 191k 91.05
Industries N shs - a - (LYB) 0.2 $17M 198k 86.91
Abbvie (ABBV) 0.2 $17M 294k 59.24
Becton, Dickinson and (BDX) 0.2 $17M 109k 154.09
General Dynamics Corporation (GD) 0.2 $17M 121k 137.36
Ventas (VTR) 0.2 $16M 287k 56.43
Edwards Lifesciences (EW) 0.2 $16M 200k 78.97
Amgen (AMGN) 0.2 $16M 99k 162.33
Nextera Energy (NEE) 0.2 $16M 150k 103.88
AutoZone (AZO) 0.2 $16M 21k 741.87
Entergy Corporation (ETR) 0.2 $16M 227k 68.36
Medtronic (MDT) 0.2 $16M 205k 76.92
Cme (CME) 0.2 $15M 167k 90.60
Colgate-Palmolive Company (CL) 0.2 $15M 224k 66.62
Gap (GPS) 0.2 $15M 618k 24.70
Xcel Energy (XEL) 0.2 $15M 422k 35.91
C.H. Robinson Worldwide (CHRW) 0.2 $15M 249k 62.02
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 1.3M 11.06
Abbott Laboratories (ABT) 0.2 $15M 327k 44.91
Paychex (PAYX) 0.2 $14M 270k 52.89
Morgan Stanley (MS) 0.2 $14M 454k 31.81
GameStop (GME) 0.2 $15M 522k 28.04
MetLife (MET) 0.2 $15M 306k 48.21
Citigroup (C) 0.2 $14M 275k 51.75
Fidelity National Information Services (FIS) 0.2 $14M 231k 60.60
Bank of America Corporation (BAC) 0.2 $14M 822k 16.83
Universal Health Services (UHS) 0.2 $14M 114k 119.48
Kroger (KR) 0.2 $14M 322k 41.83
Public Service Enterprise (PEG) 0.2 $14M 363k 38.69
General Motors Company (GM) 0.2 $13M 394k 34.01
Duke Energy (DUK) 0.2 $14M 192k 71.39
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 18k 777.94
Western Union Company (WU) 0.2 $13M 713k 17.91
NetApp (NTAP) 0.2 $13M 488k 26.53
United Technologies Corporation 0.2 $13M 137k 96.07
American Tower Reit (AMT) 0.2 $13M 137k 96.95
Prospect Capital Corp conv 0.2 $13M 15M 0.87
U.S. Bancorp (USB) 0.2 $12M 287k 42.67
Mattel (MAT) 0.2 $13M 463k 27.17
Union Pacific Corporation (UNP) 0.2 $12M 159k 78.20
AFLAC Incorporated (AFL) 0.2 $12M 201k 59.90
Qualcomm (QCOM) 0.2 $12M 243k 49.98
Exelon Corporation (EXC) 0.2 $12M 440k 27.77
Quest Diagnostics Incorporated (DGX) 0.2 $12M 173k 71.14
Ralph Lauren Corp (RL) 0.2 $13M 112k 111.48
Charles Schwab Corporation (SCHW) 0.2 $12M 355k 32.93
Ace Limited Cmn 0.2 $12M 102k 116.85
Legg Mason 0.2 $12M 292k 39.23
Archer Daniels Midland Company (ADM) 0.2 $12M 313k 36.68
3M Company (MMM) 0.2 $11M 76k 150.64
Avery Dennison Corporation (AVY) 0.2 $12M 183k 62.66
Yum! Brands (YUM) 0.2 $12M 163k 73.05
Red Hat 0.2 $12M 140k 82.81
Fluor Corporation (FLR) 0.2 $11M 242k 47.22
Macy's (M) 0.2 $11M 325k 34.98
Arcc 4 7/8 03/15/17 0.2 $12M 12M 1.00
MasterCard Incorporated (MA) 0.2 $11M 115k 97.36
Total System Services 0.2 $11M 226k 49.80
Tractor Supply Company (TSCO) 0.2 $11M 130k 85.50
Pulte (PHM) 0.2 $11M 632k 17.82
McGraw-Hill Companies 0.2 $11M 109k 98.59
Newell Rubbermaid (NWL) 0.2 $11M 252k 44.08
Laboratory Corp. of America Holdings (LH) 0.2 $11M 87k 123.64
Mohawk Industries (MHK) 0.2 $11M 57k 189.40
ConocoPhillips (COP) 0.2 $11M 229k 46.69
Symantec Corporation 0.2 $11M 517k 21.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 185k 58.75
Dollar Tree (DLTR) 0.2 $11M 141k 77.22
Applied Materials (AMAT) 0.2 $11M 572k 18.67
Micron Technology Inc conv 0.2 $11M 13M 0.84
Equinix (EQIX) 0.2 $11M 37k 302.40
E TRADE Financial Corporation 0.1 $11M 353k 29.64
Caterpillar (CAT) 0.1 $10M 151k 67.96
Best Buy (BBY) 0.1 $10M 329k 30.45
Western Digital (WDC) 0.1 $10M 174k 60.05
Helmerich & Payne (HP) 0.1 $10M 193k 53.56
Stryker Corporation (SYK) 0.1 $10M 109k 92.95
Robert Half International (RHI) 0.1 $11M 223k 47.14
Estee Lauder Companies (EL) 0.1 $10M 116k 88.07
Wec Energy Group (WEC) 0.1 $10M 202k 51.31
Waste Management (WM) 0.1 $9.9M 185k 53.37
Coach 0.1 $9.5M 290k 32.73
Cummins (CMI) 0.1 $9.7M 110k 88.00
Royal Caribbean Cruises (RCL) 0.1 $9.7M 96k 101.21
Xilinx 0.1 $9.6M 204k 46.97
Tyson Foods (TSN) 0.1 $9.5M 178k 53.33
Thermo Fisher Scientific (TMO) 0.1 $9.6M 68k 141.87
Computer Sciences Corporation 0.1 $9.5M 291k 32.68
Henry Schein (HSIC) 0.1 $9.6M 61k 158.18
Hca Holdings (HCA) 0.1 $9.8M 145k 67.63
Navient Corporation equity (NAVI) 0.1 $9.4M 823k 11.45
Diamond Offshore Drilling 0.1 $8.8M 417k 21.10
Hasbro (HAS) 0.1 $8.8M 130k 67.36
Lincoln National Corporation (LNC) 0.1 $8.6M 171k 50.26
Baxter International (BAX) 0.1 $8.8M 231k 38.15
United Parcel Service (UPS) 0.1 $8.9M 92k 96.23
E.I. du Pont de Nemours & Company 0.1 $9.0M 135k 66.60
Equity Residential (EQR) 0.1 $8.9M 110k 81.59
Interpublic Group of Companies (IPG) 0.1 $9.0M 385k 23.28
Lockheed Martin Corporation (LMT) 0.1 $9.0M 42k 217.15
Xerox Corporation 0.1 $9.0M 848k 10.63
American Electric Power Company (AEP) 0.1 $8.9M 152k 58.27
Kellogg Company (K) 0.1 $8.8M 121k 72.27
D.R. Horton (DHI) 0.1 $8.9M 277k 32.03
Omni (OMC) 0.1 $9.0M 118k 75.66
Scripps Networks Interactive 0.1 $9.0M 163k 55.21
Simon Property (SPG) 0.1 $9.2M 47k 194.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.8M 202k 43.41
BlackRock (BLK) 0.1 $8.3M 24k 340.53
Goldman Sachs (GS) 0.1 $8.0M 44k 180.22
M&T Bank Corporation (MTB) 0.1 $8.0M 66k 121.18
Ameren Corporation (AEE) 0.1 $8.3M 192k 43.23
LKQ Corporation (LKQ) 0.1 $8.5M 288k 29.63
Nordstrom (JWN) 0.1 $8.0M 160k 49.80
C.R. Bard 0.1 $7.9M 42k 189.44
DaVita (DVA) 0.1 $8.2M 118k 69.71
CenturyLink 0.1 $8.0M 317k 25.16
Allstate Corporation (ALL) 0.1 $8.0M 129k 62.09
Linear Technology Corporation 0.1 $8.1M 190k 42.47
Staples 0.1 $8.3M 879k 9.47
PG&E Corporation (PCG) 0.1 $8.5M 160k 53.19
Prudential Financial (PRU) 0.1 $8.0M 98k 81.42
Toyota Motor Corporation (TM) 0.1 $8.2M 67k 123.04
Lam Research Corporation (LRCX) 0.1 $8.4M 106k 79.41
Intuit (INTU) 0.1 $8.5M 88k 96.50
Skyworks Solutions (SWKS) 0.1 $8.1M 106k 76.83
Urban Outfitters (URBN) 0.1 $8.4M 370k 22.75
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 98k 85.56
Marathon Petroleum Corp (MPC) 0.1 $8.2M 157k 51.84
Phillips 66 (PSX) 0.1 $7.9M 97k 81.80
Hp (HPQ) 0.1 $8.1M 682k 11.84
Progressive Corporation (PGR) 0.1 $7.5M 237k 31.81
Costco Wholesale Corporation (COST) 0.1 $7.7M 48k 161.49
Cerner Corporation 0.1 $7.4M 122k 60.17
Automatic Data Processing (ADP) 0.1 $7.5M 88k 84.72
International Flavors & Fragrances (IFF) 0.1 $7.7M 65k 119.62
Cincinnati Financial Corporation (CINF) 0.1 $7.4M 125k 59.18
National-Oilwell Var 0.1 $7.5M 223k 33.49
Raytheon Company 0.1 $7.5M 61k 124.53
Honeywell International (HON) 0.1 $7.8M 75k 103.56
Illinois Tool Works (ITW) 0.1 $7.8M 84k 92.67
Hershey Company (HSY) 0.1 $7.4M 82k 89.27
Fastenal Company (FAST) 0.1 $7.8M 190k 40.82
Alaska Air (ALK) 0.1 $7.5M 93k 80.51
Centene Corporation (CNC) 0.1 $7.8M 118k 65.81
Kinder Morgan (KMI) 0.1 $7.8M 520k 14.92
Cbre Group Inc Cl A (CBRE) 0.1 $7.3M 212k 34.58
Michael Kors Holdings 0.1 $7.6M 191k 40.06
State Street Corporation (STT) 0.1 $7.1M 107k 66.36
Republic Services (RSG) 0.1 $7.1M 162k 43.99
Genuine Parts Company (GPC) 0.1 $6.6M 76k 85.89
H&R Block (HRB) 0.1 $7.0M 209k 33.31
Microchip Technology (MCHP) 0.1 $6.7M 145k 46.54
Emerson Electric (EMR) 0.1 $6.6M 138k 47.82
Everest Re Group (EG) 0.1 $7.1M 39k 183.11
LifePoint Hospitals 0.1 $6.5M 89k 73.40
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 99k 67.60
Praxair 0.1 $7.0M 68k 102.40
Ca 0.1 $6.7M 234k 28.56
Torchmark Corporation 0.1 $7.0M 123k 57.16
Biogen Idec (BIIB) 0.1 $6.6M 22k 306.34
Marriott International (MAR) 0.1 $6.6M 98k 67.04
Varian Medical Systems 0.1 $6.7M 83k 80.80
Key (KEY) 0.1 $6.9M 525k 13.19
Teradyne (TER) 0.1 $6.6M 321k 20.67
Boston Properties (BXP) 0.1 $6.7M 53k 127.54
Adt 0.1 $7.2M 218k 32.98
Fossil (FOSL) 0.1 $7.1M 194k 36.56
Twenty-first Century Fox 0.1 $6.9M 256k 27.16
Corning Incorporated (GLW) 0.1 $6.5M 356k 18.28
Reinsurance Group of America (RGA) 0.1 $6.1M 71k 85.55
Principal Financial (PFG) 0.1 $5.9M 132k 44.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 142k 42.84
Dominion Resources (D) 0.1 $6.1M 90k 67.65
FirstEnergy (FE) 0.1 $6.3M 198k 31.73
CarMax (KMX) 0.1 $6.5M 121k 53.97
Nu Skin Enterprises (NUS) 0.1 $5.9M 155k 37.89
Analog Devices (ADI) 0.1 $5.8M 106k 55.31
Intuitive Surgical (ISRG) 0.1 $6.1M 11k 546.12
Stericycle (SRCL) 0.1 $6.5M 54k 120.59
Whole Foods Market 0.1 $6.3M 188k 33.50
Patterson-UTI Energy (PTEN) 0.1 $5.9M 391k 15.08
PPL Corporation (PPL) 0.1 $6.1M 180k 34.13
priceline.com Incorporated 0.1 $6.2M 4.9k 1274.89
Amphenol Corporation (APH) 0.1 $5.9M 113k 52.23
Edison International (EIX) 0.1 $6.1M 104k 59.20
CenterPoint Energy (CNP) 0.1 $5.9M 320k 18.36
L-3 Communications Holdings 0.1 $6.1M 51k 119.49
Eaton (ETN) 0.1 $6.3M 121k 52.04
Mallinckrodt Pub 0.1 $5.8M 78k 74.63
Allegion Plc equity (ALLE) 0.1 $5.9M 89k 65.92
Eversource Energy (ES) 0.1 $6.3M 124k 51.07
Lear Corporation (LEA) 0.1 $5.5M 45k 122.83
Discover Financial Services (DFS) 0.1 $5.2M 97k 53.62
Dick's Sporting Goods (DKS) 0.1 $5.5M 156k 35.35
Via 0.1 $5.1M 125k 41.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 42k 125.84
AES Corporation (AES) 0.1 $5.6M 583k 9.57
DENTSPLY International 0.1 $5.2M 85k 60.85
Leggett & Platt (LEG) 0.1 $5.4M 128k 42.02
V.F. Corporation (VFC) 0.1 $5.7M 92k 62.24
Harris Corporation 0.1 $5.7M 65k 86.91
Campbell Soup Company (CPB) 0.1 $5.3M 100k 52.55
Novartis (NVS) 0.1 $5.4M 62k 86.04
Goodyear Tire & Rubber Company (GT) 0.1 $5.4M 165k 32.67
Plum Creek Timber 0.1 $5.6M 117k 47.72
AGCO Corporation (AGCO) 0.1 $5.8M 128k 45.39
Weyerhaeuser Company (WY) 0.1 $5.5M 184k 29.98
Ford Motor Company (F) 0.1 $5.8M 414k 14.09
Vornado Realty Trust (VNO) 0.1 $5.8M 58k 99.96
Netflix (NFLX) 0.1 $5.4M 47k 114.39
Seagate Technology Com Stk 0.1 $5.6M 152k 36.66
Assured Guaranty (AGO) 0.1 $5.5M 207k 26.43
Rackspace Hosting 0.1 $5.7M 225k 25.32
Avago Technologies 0.1 $5.3M 37k 145.15
Gnc Holdings Inc Cl A 0.1 $5.4M 173k 31.02
Level 3 Communications 0.1 $5.6M 104k 54.36
King Digital Entertainment 0.1 $5.6M 312k 17.88
Voya Financial (VOYA) 0.1 $5.2M 140k 36.91
Nielsen Hldgs Plc Shs Eur 0.1 $5.6M 119k 46.60
Assurant (AIZ) 0.1 $4.9M 60k 80.55
American Express Company (AXP) 0.1 $4.6M 66k 69.55
FedEx Corporation (FDX) 0.1 $4.6M 31k 149.01
Monsanto Company 0.1 $4.7M 48k 98.52
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 9.3k 542.91
Martin Marietta Materials (MLM) 0.1 $4.7M 34k 136.56
Lennar Corporation (LEN) 0.1 $5.0M 103k 48.91
Franklin Resources (BEN) 0.1 $5.0M 136k 36.82
Pitney Bowes (PBI) 0.1 $4.7M 228k 20.65
T. Rowe Price (TROW) 0.1 $4.5M 63k 71.49
W.W. Grainger (GWW) 0.1 $4.9M 24k 202.59
Harley-Davidson (HOG) 0.1 $5.1M 112k 45.38
Vulcan Materials Company (VMC) 0.1 $4.7M 50k 94.98
Akamai Technologies (AKAM) 0.1 $5.0M 96k 52.62
International Paper Company (IP) 0.1 $5.0M 134k 37.70
Masco Corporation (MAS) 0.1 $4.6M 163k 28.30
Honda Motor (HMC) 0.1 $4.7M 149k 31.93
Unilever 0.1 $5.1M 117k 43.32
Mitsubishi UFJ Financial (MUFG) 0.1 $4.6M 737k 6.22
Patterson Companies (PDCO) 0.1 $4.7M 105k 45.21
Jacobs Engineering 0.1 $4.8M 114k 41.95
Fifth Third Ban (FITB) 0.1 $5.0M 250k 20.10
Discovery Communications 0.1 $5.0M 189k 26.68
Alexion Pharmaceuticals 0.1 $5.0M 26k 190.76
Rockwell Automation (ROK) 0.1 $5.1M 50k 102.60
St. Jude Medical 0.1 $5.0M 81k 61.77
Garmin (GRMN) 0.1 $4.9M 132k 37.18
General Growth Properties 0.1 $4.8M 176k 27.21
Mosaic (MOS) 0.1 $5.0M 180k 27.59
Aon 0.1 $4.6M 50k 92.22
Psec Us conv 0.1 $4.9M 5.0M 0.97
Paypal Holdings (PYPL) 0.1 $5.0M 137k 36.20
CMS Energy Corporation (CMS) 0.1 $4.1M 114k 36.08
Equifax (EFX) 0.1 $4.2M 37k 111.38
CSX Corporation (CSX) 0.1 $4.1M 156k 25.95
Ecolab (ECL) 0.1 $4.3M 37k 114.37
PPG Industries (PPG) 0.1 $4.1M 42k 98.83
Transocean (RIG) 0.1 $3.9M 313k 12.38
NiSource (NI) 0.1 $4.1M 212k 19.51
Halliburton Company (HAL) 0.1 $4.3M 126k 34.04
Murphy Oil Corporation (MUR) 0.1 $3.8M 169k 22.45
EOG Resources (EOG) 0.1 $4.3M 61k 70.80
Sap (SAP) 0.1 $4.3M 55k 79.11
Discovery Communications 0.1 $4.3M 170k 25.22
Sempra Energy (SRE) 0.1 $4.5M 47k 94.02
Quanta Services (PWR) 0.1 $4.4M 219k 20.25
Under Armour (UAA) 0.1 $3.8M 47k 80.62
Chipotle Mexican Grill (CMG) 0.1 $4.3M 9.1k 479.79
Essex Property Trust (ESS) 0.1 $4.4M 18k 239.42
SCANA Corporation 0.1 $4.1M 68k 60.48
Textron (TXT) 0.1 $4.3M 103k 42.01
National Grid 0.1 $4.4M 64k 69.54
United Therapeutics Corporation (UTHR) 0.1 $4.1M 26k 156.63
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.0M 102k 39.74
Realty Income (O) 0.1 $4.4M 85k 51.63
Macerich Company (MAC) 0.1 $3.9M 49k 80.69
Kimco Realty Corporation (KIM) 0.1 $4.0M 153k 26.46
Oneok (OKE) 0.1 $4.0M 161k 24.66
Te Connectivity Ltd for (TEL) 0.1 $3.8M 58k 64.62
Prologis (PLD) 0.1 $4.1M 95k 42.92
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 92k 47.92
American Airls (AAL) 0.1 $4.0M 95k 42.36
Mylan Nv 0.1 $3.8M 71k 54.06
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $4.1M 415k 9.83
PNC Financial Services (PNC) 0.1 $3.2M 34k 95.32
AutoNation (AN) 0.1 $3.7M 63k 59.66
Sony Corporation (SONY) 0.1 $3.4M 140k 24.61
CBS Corporation 0.1 $3.4M 71k 47.12
NVIDIA Corporation (NVDA) 0.1 $3.4M 103k 32.96
Teradata Corporation (TDC) 0.1 $3.6M 136k 26.42
Johnson Controls 0.1 $3.7M 93k 39.49
Electronic Arts (EA) 0.1 $3.6M 53k 68.73
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 164k 22.65
Rockwell Collins 0.1 $3.2M 35k 92.31
Waters Corporation (WAT) 0.1 $3.3M 24k 134.55
Air Products & Chemicals (APD) 0.1 $3.6M 28k 130.10
American Financial (AFG) 0.1 $3.2M 44k 72.09
Anadarko Petroleum Corporation 0.1 $3.3M 68k 48.58
Deere & Company (DE) 0.1 $3.4M 45k 76.26
Marsh & McLennan Companies (MMC) 0.1 $3.4M 62k 55.45
EMC Corporation 0.1 $3.5M 136k 25.68
Novo Nordisk A/S (NVO) 0.1 $3.7M 64k 58.08
W.R. Berkley Corporation (WRB) 0.1 $3.7M 67k 54.75
Old Republic International Corporation (ORI) 0.1 $3.3M 175k 18.63
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 12k 276.51
Roper Industries (ROP) 0.1 $3.2M 17k 189.79
Zimmer Holdings (ZBH) 0.1 $3.5M 34k 102.59
Yahoo! 0.1 $3.6M 108k 33.26
Brinker International (EAT) 0.1 $3.7M 77k 47.94
Invesco (IVZ) 0.1 $3.2M 95k 33.48
Mead Johnson Nutrition 0.1 $3.5M 45k 78.94
Ingram Micro 0.1 $3.6M 119k 30.38
Reliance Steel & Aluminum (RS) 0.1 $3.2M 55k 57.91
DTE Energy Company (DTE) 0.1 $3.2M 40k 80.19
Jabil Circuit (JBL) 0.1 $3.8M 161k 23.29
Oceaneering International (OII) 0.1 $3.2M 86k 37.52
Westpac Banking Corporation 0.1 $3.2M 131k 24.23
Abb (ABBNY) 0.1 $3.1M 177k 17.73
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.2M 76k 41.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.6M 472k 7.59
Spirit Airlines (SAVE) 0.1 $3.1M 79k 39.85
Tyco International 0.1 $3.3M 104k 31.89
Csra 0.1 $3.5M 116k 30.00
Four Corners Ppty Tr (FCPT) 0.1 $3.2M 132k 24.17
Violin Memory Inc conv 0.1 $3.7M 6.3M 0.59
NRG Energy (NRG) 0.0 $2.4M 206k 11.77
HSBC Holdings (HSBC) 0.0 $2.9M 74k 39.48
Affiliated Managers (AMG) 0.0 $2.5M 15k 159.80
Canadian Natl Ry (CNI) 0.0 $2.6M 47k 55.89
Pfizer (PFE) 0.0 $2.8M 85k 32.28
Bunge 0.0 $2.7M 40k 68.28
Apache Corporation 0.0 $3.0M 67k 44.46
Autodesk (ADSK) 0.0 $2.9M 47k 60.94
Host Hotels & Resorts (HST) 0.0 $3.0M 195k 15.34
Newmont Mining Corporation (NEM) 0.0 $2.4M 135k 17.99
Noble Energy 0.0 $2.8M 86k 32.92
Apartment Investment and Management 0.0 $2.5M 62k 40.04
Regions Financial Corporation (RF) 0.0 $2.8M 289k 9.60
Hanesbrands (HBI) 0.0 $2.5M 84k 29.42
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 146.85
United Rentals (URI) 0.0 $2.7M 37k 72.55
Eastman Chemical Company (EMN) 0.0 $2.6M 39k 67.53
Alcoa 0.0 $2.8M 288k 9.87
Hess (HES) 0.0 $2.5M 52k 48.49
Sanofi-Aventis SA (SNY) 0.0 $2.9M 68k 42.64
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 69k 41.80
Total (TTE) 0.0 $2.7M 61k 44.95
Canon (CAJPY) 0.0 $2.7M 90k 30.13
Syngenta 0.0 $2.7M 34k 78.74
Harman International Industries 0.0 $2.4M 26k 94.23
Advance Auto Parts (AAP) 0.0 $2.8M 19k 150.51
FLIR Systems 0.0 $2.5M 89k 28.08
Paccar (PCAR) 0.0 $2.6M 56k 47.40
Pioneer Natural Resources (PXD) 0.0 $3.0M 24k 125.37
Calpine Corporation 0.0 $2.8M 195k 14.47
Aspen Insurance Holdings 0.0 $3.0M 62k 48.30
Amdocs Ltd ord (DOX) 0.0 $2.7M 49k 54.57
CF Industries Holdings (CF) 0.0 $3.0M 73k 40.82
Marvell Technology Group 0.0 $2.8M 321k 8.82
BHP Billiton (BHP) 0.0 $3.0M 117k 25.76
NTT DoCoMo 0.0 $2.7M 134k 20.50
BorgWarner (BWA) 0.0 $2.5M 57k 43.22
Hanover Insurance (THG) 0.0 $2.4M 30k 81.33
Kansas City Southern 0.0 $2.5M 33k 74.66
Westlake Chemical Corporation (WLK) 0.0 $2.6M 48k 54.31
Rbc Cad (RY) 0.0 $3.0M 57k 53.58
Brocade Communications Systems 0.0 $2.5M 268k 9.18
SM Energy (SM) 0.0 $2.5M 128k 19.66
Suncor Energy (SU) 0.0 $3.1M 119k 25.80
Signet Jewelers (SIG) 0.0 $2.7M 22k 123.69
Visteon Corporation (VC) 0.0 $2.9M 25k 114.52
Pvh Corporation (PVH) 0.0 $2.9M 39k 73.66
Expedia (EXPE) 0.0 $2.9M 23k 124.29
Tripadvisor (TRIP) 0.0 $2.9M 34k 85.25
Wpx Energy 0.0 $2.6M 457k 5.74
News (NWSA) 0.0 $2.5M 185k 13.36
Noble Corp Plc equity 0.0 $2.9M 273k 10.55
Antero Res (AR) 0.0 $3.0M 137k 21.80
Ubs Group (UBS) 0.0 $2.7M 142k 19.37
Qorvo (QRVO) 0.0 $2.4M 48k 50.90
Loews Corporation (L) 0.0 $1.9M 50k 38.41
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 72.10
Nasdaq Omx (NDAQ) 0.0 $2.3M 39k 58.17
Moody's Corporation (MCO) 0.0 $2.1M 21k 100.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 104k 17.69
Devon Energy Corporation (DVN) 0.0 $2.3M 70k 31.99
Range Resources (RRC) 0.0 $1.7M 70k 24.60
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 30k 65.64
Brookfield Asset Management 0.0 $2.4M 75k 31.53
FMC Technologies 0.0 $2.1M 74k 29.01
Hologic (HOLX) 0.0 $1.9M 48k 38.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 24k 73.38
Nucor Corporation (NUE) 0.0 $2.1M 53k 40.30
Spectra Energy 0.0 $2.1M 86k 23.94
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 106.75
Dun & Bradstreet Corporation 0.0 $2.0M 19k 103.91
Airgas 0.0 $2.4M 17k 138.29
Tiffany & Co. 0.0 $2.3M 30k 76.27
Comerica Incorporated (CMA) 0.0 $1.7M 41k 41.82
Foot Locker (FL) 0.0 $1.8M 27k 65.09
Mettler-Toledo International (MTD) 0.0 $1.8M 5.2k 339.04
Unum (UNM) 0.0 $2.2M 66k 33.30
AstraZeneca (AZN) 0.0 $2.1M 63k 33.96
PerkinElmer (RVTY) 0.0 $1.9M 35k 53.58
BB&T Corporation 0.0 $1.9M 49k 37.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 233k 9.61
GlaxoSmithKline 0.0 $2.3M 57k 40.35
Parker-Hannifin Corporation (PH) 0.0 $2.3M 24k 97.00
Royal Dutch Shell 0.0 $2.0M 44k 45.79
Telefonica (TEF) 0.0 $1.8M 161k 11.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 280k 6.77
Dillard's (DDS) 0.0 $2.2M 33k 65.70
SL Green Realty 0.0 $1.8M 16k 112.95
Luxottica Group S.p.A. 0.0 $1.8M 29k 64.88
Dover Corporation (DOV) 0.0 $2.1M 35k 61.33
First Solar (FSLR) 0.0 $2.1M 32k 65.99
Verisk Analytics (VRSK) 0.0 $1.9M 25k 76.88
Marathon Oil Corporation (MRO) 0.0 $1.9M 152k 12.59
CONSOL Energy 0.0 $2.1M 266k 7.90
Zions Bancorporation (ZION) 0.0 $2.3M 83k 27.31
Acuity Brands (AYI) 0.0 $1.9M 8.1k 233.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 245k 7.33
Delhaize 0.0 $2.3M 95k 24.29
FMC Corporation (FMC) 0.0 $1.8M 45k 39.12
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 40k 55.27
Prudential Public Limited Company (PUK) 0.0 $2.3M 50k 45.09
Questar Corporation 0.0 $2.3M 119k 19.48
Cimarex Energy 0.0 $2.0M 22k 89.40
Flowserve Corporation (FLS) 0.0 $2.0M 47k 42.09
Jarden Corporation 0.0 $2.1M 37k 57.11
Medivation 0.0 $2.3M 49k 48.35
BT 0.0 $2.0M 59k 34.61
Church & Dwight (CHD) 0.0 $2.2M 26k 84.88
Extra Space Storage (EXR) 0.0 $2.1M 23k 88.21
Nice Systems (NICE) 0.0 $2.1M 38k 57.33
Smith & Nephew (SNN) 0.0 $2.0M 57k 35.60
Ametek (AME) 0.0 $1.8M 33k 53.58
Federal Realty Inv. Trust 0.0 $2.0M 14k 146.13
Validus Holdings 0.0 $2.2M 48k 46.29
Ball Corporation (BALL) 0.0 $2.0M 27k 72.73
Udr (UDR) 0.0 $1.9M 50k 37.58
Allied World Assurance 0.0 $2.1M 56k 37.18
Hldgs (UAL) 0.0 $1.8M 32k 57.31
Xylem (XYL) 0.0 $1.8M 50k 36.50
Tenet Healthcare Corporation (THC) 0.0 $1.7M 57k 30.29
Asml Holding (ASML) 0.0 $2.0M 22k 88.77
Wpp Plc- (WPP) 0.0 $1.8M 16k 114.75
News Corp Class B cos (NWS) 0.0 $1.7M 123k 13.96
Orange Sa (ORAN) 0.0 $1.8M 106k 16.63
Vodafone Group New Adr F (VOD) 0.0 $2.1M 66k 32.26
Endo International (ENDPQ) 0.0 $1.9M 31k 61.22
Pentair cs (PNR) 0.0 $2.3M 47k 49.53
Intercontl Htl New Adr F Spons 0.0 $2.2M 56k 38.74
Columbia Pipeline 0.0 $2.0M 98k 20.00
Acxiom 0.0 $2.0M 121k 16.83
Care Cap Properties 0.0 $1.8M 59k 30.58
Steris 0.0 $2.3M 31k 75.34
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 128k 15.20
BP (BP) 0.0 $1.5M 48k 31.26
Packaging Corporation of America (PKG) 0.0 $1.2M 19k 63.05
Ansys (ANSS) 0.0 $1.7M 18k 92.53
Broadridge Financial Solutions (BR) 0.0 $1.2M 23k 53.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 10k 113.20
Signature Bank (SBNY) 0.0 $1.5M 10k 153.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 34k 40.94
SEI Investments Company (SEIC) 0.0 $1.4M 26k 52.38
ResMed (RMD) 0.0 $1.5M 28k 53.71
IDEXX Laboratories (IDXX) 0.0 $1.3M 18k 72.92
RPM International (RPM) 0.0 $1.4M 31k 44.04
Ryder System (R) 0.0 $1.5M 27k 56.84
Valspar Corporation 0.0 $1.4M 17k 82.95
Trimble Navigation (TRMB) 0.0 $1.1M 53k 21.45
Waste Connections 0.0 $1.5M 27k 56.32
Global Payments (GPN) 0.0 $1.6M 24k 64.51
SVB Financial (SIVBQ) 0.0 $1.2M 10k 118.91
Mid-America Apartment (MAA) 0.0 $1.4M 15k 90.78
Cooper Companies (COO) 0.0 $1.3M 9.9k 134.24
TECO Energy 0.0 $1.4M 51k 26.65
Synopsys (SNPS) 0.0 $1.4M 32k 45.60
Cadence Design Systems (CDNS) 0.0 $1.2M 57k 20.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 45k 25.44
Newfield Exploration 0.0 $1.5M 47k 32.55
Avnet (AVT) 0.0 $1.1M 26k 42.84
Williams-Sonoma (WSM) 0.0 $1.0M 18k 58.42
Gartner (IT) 0.0 $1.4M 16k 90.71
Credit Suisse Group 0.0 $1.6M 75k 21.69
Alleghany Corporation 0.0 $1.5M 3.2k 477.81
Shire 0.0 $1.7M 8.1k 205.06
Manpower (MAN) 0.0 $1.4M 16k 84.27
FactSet Research Systems (FDS) 0.0 $1.3M 7.7k 162.60
Msci (MSCI) 0.0 $1.3M 18k 72.12
Toll Brothers (TOL) 0.0 $1.1M 33k 33.29
Service Corporation International (SCI) 0.0 $1.1M 41k 26.02
Westar Energy 0.0 $1.4M 32k 42.41
East West Ban (EWBC) 0.0 $1.2M 30k 41.54
Frontier Communications 0.0 $1.7M 365k 4.67
New York Community Ban (NYCB) 0.0 $1.6M 100k 16.32
Chesapeake Energy Corporation 0.0 $1.6M 357k 4.50
IDEX Corporation (IEX) 0.0 $1.2M 16k 76.60
Ultimate Software 0.0 $1.2M 5.9k 195.59
Southwestern Energy Company (SWN) 0.0 $1.5M 207k 7.11
NVR (NVR) 0.0 $1.2M 700.00 1642.86
Domino's Pizza (DPZ) 0.0 $1.3M 12k 111.27
Carlisle Companies (CSL) 0.0 $1.1M 13k 88.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.3k 159.88
Owens-Illinois 0.0 $1.6M 91k 17.42
Mizuho Financial (MFG) 0.0 $1.1M 268k 4.04
Atmos Energy Corporation (ATO) 0.0 $1.4M 22k 63.05
Kirby Corporation (KEX) 0.0 $1.1M 22k 52.64
Kilroy Realty Corporation (KRC) 0.0 $1.2M 19k 63.28
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 62.44
Nomura Holdings (NMR) 0.0 $1.2M 212k 5.55
Oge Energy Corp (OGE) 0.0 $1.2M 45k 26.28
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 34.97
Raymond James Financial (RJF) 0.0 $1.5M 25k 57.98
Banco Santander (SAN) 0.0 $1.5M 308k 4.87
Teleflex Incorporated (TFX) 0.0 $1.1M 8.7k 131.49
UGI Corporation (UGI) 0.0 $1.2M 36k 33.75
ING Groep (ING) 0.0 $1.4M 102k 13.46
Tyler Technologies (TYL) 0.0 $1.2M 6.6k 174.39
Wabtec Corporation (WAB) 0.0 $1.3M 19k 71.12
Aqua America 0.0 $1.3M 43k 29.79
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 76.60
Duke Realty Corporation 0.0 $1.5M 70k 21.02
Jack Henry & Associates (JKHY) 0.0 $1.3M 17k 78.03
Lloyds TSB (LYG) 0.0 $1.5M 347k 4.36
PacWest Ban 0.0 $1.0M 24k 43.09
Albemarle Corporation (ALB) 0.0 $1.3M 23k 56.01
Tor Dom Bk Cad (TD) 0.0 $1.6M 40k 39.18
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 90.38
EQT Corporation (EQT) 0.0 $1.6M 30k 52.12
National Retail Properties (NNN) 0.0 $1.3M 31k 40.06
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.91
Liberty Property Trust 0.0 $1.1M 35k 31.06
Regency Centers Corporation (REG) 0.0 $1.6M 23k 68.14
Camden Property Trust (CPT) 0.0 $1.4M 18k 76.74
Aviva 0.0 $1.4M 90k 15.21
Huntington Ingalls Inds (HII) 0.0 $1.2M 9.5k 126.84
Hollyfrontier Corp 0.0 $1.4M 36k 39.89
Fortune Brands (FBIN) 0.0 $1.7M 31k 55.50
Ensco Plc Shs Class A 0.0 $1.7M 109k 15.39
Whitewave Foods 0.0 $1.5M 37k 38.90
Fox News 0.0 $1.7M 61k 27.24
Ep Energy 0.0 $1.5M 354k 4.38
Cdk Global Inc equities 0.0 $1.5M 31k 47.48
California Resources 0.0 $1.1M 488k 2.33
Iron Mountain (IRM) 0.0 $1.7M 64k 27.01
Orbital Atk 0.0 $1.0M 12k 89.32
Gannett 0.0 $1.5M 92k 16.29
Tegna (TGNA) 0.0 $1.7M 67k 25.51
Edgewell Pers Care (EPC) 0.0 $1.1M 13k 78.36
Westrock (WRK) 0.0 $1.6M 36k 45.63
Hubbell (HUBB) 0.0 $1.1M 11k 101.05
Compass Minerals International (CMP) 0.0 $497k 6.6k 75.30
Tenaris (TS) 0.0 $550k 23k 23.81
Emcor (EME) 0.0 $567k 12k 48.05
MB Financial 0.0 $589k 18k 32.36
Rli (RLI) 0.0 $506k 8.2k 61.71
CVB Financial (CVBF) 0.0 $519k 31k 16.91
Interactive Brokers (IBKR) 0.0 $554k 13k 43.62
DST Systems 0.0 $673k 5.9k 114.07
SLM Corporation (SLM) 0.0 $628k 96k 6.52
HSN 0.0 $350k 6.9k 50.72
Clean Harbors (CLH) 0.0 $466k 11k 41.61
Great Plains Energy Incorporated 0.0 $825k 30k 27.32
Shaw Communications Inc cl b conv 0.0 $538k 31k 17.19
Acxiom Corporation 0.0 $381k 18k 20.93
American Eagle Outfitters (AEO) 0.0 $587k 38k 15.49
Bank of Hawaii Corporation (BOH) 0.0 $679k 11k 62.87
Blackbaud (BLKB) 0.0 $692k 11k 65.90
Brown & Brown (BRO) 0.0 $658k 21k 32.10
Carter's (CRI) 0.0 $837k 9.4k 89.04
Copart (CPRT) 0.0 $783k 21k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $647k 5.1k 126.86
Cullen/Frost Bankers (CFR) 0.0 $618k 10k 60.00
Curtiss-Wright (CW) 0.0 $678k 9.9k 68.48
Diebold Incorporated 0.0 $376k 13k 30.08
Federated Investors (FHI) 0.0 $564k 20k 28.63
Hawaiian Electric Industries (HE) 0.0 $686k 24k 28.95
Hillenbrand (HI) 0.0 $391k 13k 29.62
J.C. Penney Company 0.0 $427k 64k 6.66
Lincoln Electric Holdings (LECO) 0.0 $690k 13k 51.88
Mercury General Corporation (MCY) 0.0 $345k 7.4k 46.62
Polaris Industries (PII) 0.0 $997k 12k 85.95
Power Integrations (POWI) 0.0 $365k 7.5k 48.67
R.R. Donnelley & Sons Company 0.0 $651k 44k 14.73
Rollins (ROL) 0.0 $513k 20k 25.91
Sonoco Products Company (SON) 0.0 $736k 18k 40.89
Watsco, Incorporated (WSO) 0.0 $562k 4.8k 117.08
Zebra Technologies (ZBRA) 0.0 $731k 11k 69.62
Supervalu 0.0 $414k 61k 6.79
Granite Construction (GVA) 0.0 $399k 9.3k 42.90
Itron (ITRI) 0.0 $358k 9.9k 36.16
KBR (KBR) 0.0 $541k 32k 16.91
Simpson Manufacturing (SSD) 0.0 $348k 10k 34.12
Jack in the Box (JACK) 0.0 $644k 8.4k 76.67
BE Aerospace 0.0 $945k 22k 42.38
CACI International (CACI) 0.0 $436k 4.7k 92.77
Timken Company (TKR) 0.0 $446k 16k 28.59
Avista Corporation (AVA) 0.0 $357k 10k 35.35
Cabot Corporation (CBT) 0.0 $662k 16k 40.86
Charles River Laboratories (CRL) 0.0 $707k 8.8k 80.34
Commercial Metals Company (CMC) 0.0 $355k 26k 13.71
ABM Industries (ABM) 0.0 $410k 14k 28.47
Nokia Corporation (NOK) 0.0 $689k 98k 7.02
ACI Worldwide (ACIW) 0.0 $548k 26k 21.41
Bemis Company 0.0 $787k 18k 44.72
Waddell & Reed Financial 0.0 $430k 15k 28.67
Helen Of Troy (HELE) 0.0 $547k 5.8k 94.31
Healthcare Realty Trust Incorporated 0.0 $674k 24k 28.32
Vishay Intertechnology (VSH) 0.0 $363k 30k 12.06
Intersil Corporation 0.0 $484k 38k 12.77
Pearson (PSO) 0.0 $672k 62k 10.79
Coherent 0.0 $391k 6.0k 65.17
BancorpSouth 0.0 $480k 20k 24.00
Plantronics 0.0 $351k 7.4k 47.43
Barnes (B) 0.0 $368k 10k 35.38
MDU Resources (MDU) 0.0 $656k 36k 18.32
Tetra Tech (TTEK) 0.0 $422k 16k 26.05
Matthews International Corporation (MATW) 0.0 $433k 8.1k 53.46
Herman Miller (MLKN) 0.0 $396k 14k 28.70
DeVry 0.0 $347k 14k 25.33
Electronics For Imaging 0.0 $416k 8.9k 46.74
Haemonetics Corporation (HAE) 0.0 $397k 12k 32.28
PAREXEL International Corporation 0.0 $715k 11k 68.10
Cabela's Incorporated 0.0 $472k 10k 46.73
Crane 0.0 $469k 9.8k 47.86
WellCare Health Plans 0.0 $727k 9.3k 78.17
Potash Corp. Of Saskatchewan I 0.0 $937k 55k 17.13
Sonic Corporation 0.0 $381k 12k 32.29
Casey's General Stores (CASY) 0.0 $964k 8.0k 120.50
Progress Software Corporation (PRGS) 0.0 $353k 15k 24.01
Integrated Device Technology 0.0 $791k 30k 26.37
Horace Mann Educators Corporation (HMN) 0.0 $398k 12k 33.17
MSC Industrial Direct (MSM) 0.0 $596k 11k 56.23
Olin Corporation (OLN) 0.0 $601k 35k 17.27
Arrow Electronics (ARW) 0.0 $1.0M 19k 54.20
Convergys Corporation 0.0 $515k 21k 24.88
Lancaster Colony (LANC) 0.0 $647k 5.6k 115.54
Mentor Graphics Corporation 0.0 $418k 23k 18.41
Aegon 0.0 $986k 174k 5.67
Domtar Corp 0.0 $499k 14k 36.96
NCR Corporation (VYX) 0.0 $722k 30k 24.47
Rio Tinto (RIO) 0.0 $810k 28k 29.14
John Wiley & Sons (WLY) 0.0 $509k 11k 45.04
Kyocera Corporation (KYOCY) 0.0 $443k 9.6k 46.15
Statoil ASA 0.0 $810k 58k 13.97
First Midwest Ban 0.0 $640k 35k 18.44
Canadian Pacific Railway 0.0 $817k 6.4k 127.66
VCA Antech 0.0 $979k 18k 55.00
Lexmark International 0.0 $406k 13k 32.48
Pool Corporation (POOL) 0.0 $590k 7.3k 80.82
Valley National Ban (VLY) 0.0 $587k 60k 9.85
Prestige Brands Holdings (PBH) 0.0 $571k 11k 51.44
Barclays (BCS) 0.0 $1.0M 79k 12.97
Tupperware Brands Corporation (TUP) 0.0 $523k 9.4k 55.64
Hospitality Properties Trust 0.0 $711k 27k 26.14
Deluxe Corporation (DLX) 0.0 $556k 10k 54.51
ProAssurance Corporation (PRA) 0.0 $592k 12k 48.52
Balchem Corporation (BCPC) 0.0 $456k 7.5k 60.80
Eagle Materials (EXP) 0.0 $592k 9.8k 60.41
Live Nation Entertainment (LYV) 0.0 $722k 29k 24.56
Janus Capital 0.0 $372k 26k 14.09
Papa John's Int'l (PZZA) 0.0 $358k 6.4k 55.94
Big Lots (BIG) 0.0 $432k 11k 38.57
Cousins Properties 0.0 $376k 40k 9.42
Mueller Industries (MLI) 0.0 $371k 14k 27.08
GATX Corporation (GATX) 0.0 $396k 9.3k 42.58
ViaSat (VSAT) 0.0 $598k 9.8k 61.02
Bce (BCE) 0.0 $394k 10k 38.63
NewMarket Corporation (NEU) 0.0 $800k 2.1k 380.95
American National Insurance Company 0.0 $397k 3.9k 102.27
Aptar (ATR) 0.0 $974k 13k 72.69
Highwoods Properties (HIW) 0.0 $623k 14k 43.57
Primerica (PRI) 0.0 $529k 11k 47.23
TCF Financial Corporation 0.0 $544k 39k 14.13
Thor Industries (THO) 0.0 $500k 8.9k 56.18
Gra (GGG) 0.0 $735k 10k 72.06
Kennametal (KMT) 0.0 $363k 19k 19.21
Bank of the Ozarks 0.0 $687k 14k 49.42
Umpqua Holdings Corporation 0.0 $599k 38k 15.89
CNA Financial Corporation (CNA) 0.0 $634k 18k 35.14
Landstar System (LSTR) 0.0 $493k 8.4k 58.69
Toro Company (TTC) 0.0 $658k 9.0k 73.11
Donaldson Company (DCI) 0.0 $691k 24k 28.67
Fair Isaac Corporation (FICO) 0.0 $612k 6.5k 94.15
G&K Services 0.0 $365k 5.8k 62.93
Southwest Gas Corporation (SWX) 0.0 $601k 11k 55.14
SPDR Gold Trust (GLD) 0.0 $1.0M 10k 101.90
Take-Two Interactive Software (TTWO) 0.0 $655k 19k 34.84
Genes (GCO) 0.0 $381k 6.7k 56.87
Maximus (MMS) 0.0 $731k 13k 56.23
Endurance Specialty Hldgs Lt 0.0 $685k 11k 64.02
Magellan Health Services 0.0 $462k 7.5k 61.60
Darling International (DAR) 0.0 $438k 42k 10.53
Texas Capital Bancshares (TCBI) 0.0 $539k 11k 49.45
AMN Healthcare Services (AMN) 0.0 $363k 12k 31.03
Louisiana-Pacific Corporation (LPX) 0.0 $591k 33k 18.02
Silgan Holdings (SLGN) 0.0 $398k 7.4k 53.78
First Horizon National Corporation (FHN) 0.0 $639k 44k 14.52
Illumina (ILMN) 0.0 $989k 5.2k 192.04
Allscripts Healthcare Solutions (MDRX) 0.0 $655k 43k 15.38
Eaton Vance 0.0 $636k 20k 32.45
Webster Financial Corporation (WBS) 0.0 $666k 18k 37.21
Advanced Energy Industries (AEIS) 0.0 $390k 14k 28.26
Brunswick Corporation (BC) 0.0 $960k 19k 50.53
DineEquity (DIN) 0.0 $457k 5.4k 84.63
Dycom Industries (DY) 0.0 $441k 6.3k 70.00
Eni S.p.A. (E) 0.0 $1.0M 34k 29.79
Impax Laboratories 0.0 $582k 14k 42.79
KapStone Paper and Packaging 0.0 $420k 19k 22.58
Microsemi Corporation 0.0 $691k 21k 32.59
Old National Ban (ONB) 0.0 $443k 33k 13.55
Rogers Communications -cl B (RCI) 0.0 $386k 11k 34.46
Sanderson Farms 0.0 $419k 5.4k 77.59
Steel Dynamics (STLD) 0.0 $840k 47k 17.87
STMicroelectronics (STM) 0.0 $386k 58k 6.66
Sun Life Financial (SLF) 0.0 $743k 24k 31.22
Abiomed 0.0 $686k 7.6k 90.26
American Equity Investment Life Holding (AEL) 0.0 $411k 17k 24.04
Black Hills Corporation (BKH) 0.0 $478k 10k 46.41
Cantel Medical 0.0 $491k 7.9k 62.15
Community Health Systems (CYH) 0.0 $647k 24k 26.52
Cypress Semiconductor Corporation 0.0 $737k 75k 9.81
EnerSys (ENS) 0.0 $515k 9.2k 55.98
Evercore Partners (EVR) 0.0 $400k 7.4k 54.05
Innospec (IOSP) 0.0 $369k 6.8k 54.26
Korn/Ferry International (KFY) 0.0 $478k 14k 33.19
Littelfuse (LFUS) 0.0 $556k 5.2k 106.92
Medicines Company 0.0 $523k 14k 37.36
Minerals Technologies (MTX) 0.0 $358k 7.8k 45.90
MKS Instruments (MKSI) 0.0 $486k 14k 36.00
On Assignment 0.0 $463k 10k 44.95
Oshkosh Corporation (OSK) 0.0 $617k 16k 39.05
Pennsylvania R.E.I.T. 0.0 $405k 19k 21.89
PolyOne Corporation 0.0 $664k 21k 31.77
Prosperity Bancshares (PB) 0.0 $603k 13k 47.86
Regal-beloit Corporation (RRX) 0.0 $573k 9.8k 58.47
Western Refining 0.0 $495k 14k 35.61
American Campus Communities 0.0 $852k 21k 41.36
Align Technology (ALGN) 0.0 $988k 15k 65.87
AmSurg 0.0 $775k 10k 75.98
Actuant Corporation 0.0 $355k 15k 23.99
Bio-Rad Laboratories (BIO) 0.0 $513k 3.7k 138.65
Cheesecake Factory Incorporated (CAKE) 0.0 $498k 11k 46.11
Commerce Bancshares (CBSH) 0.0 $638k 15k 42.53
Cabot Microelectronics Corporation 0.0 $372k 8.5k 43.76
Cognex Corporation (CGNX) 0.0 $611k 18k 33.76
Chemed Corp Com Stk (CHE) 0.0 $614k 4.1k 149.76
Chico's FAS 0.0 $366k 34k 10.67
Mack-Cali Realty (VRE) 0.0 $413k 18k 23.33
Cibc Cad (CM) 0.0 $566k 8.6k 65.81
Cinemark Holdings (CNK) 0.0 $722k 22k 33.43
Core-Mark Holding Company 0.0 $410k 5.0k 82.00
Cirrus Logic (CRUS) 0.0 $410k 14k 29.50
Carrizo Oil & Gas 0.0 $361k 12k 29.59
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 42k 24.15
Douglas Emmett (DEI) 0.0 $773k 25k 31.17
DiamondRock Hospitality Company (DRH) 0.0 $393k 41k 9.66
Dril-Quip (DRQ) 0.0 $468k 7.9k 59.24
DreamWorks Animation SKG 0.0 $417k 16k 25.74
El Paso Electric Company 0.0 $477k 12k 38.47
First Financial Bankshares (FFIN) 0.0 $510k 17k 30.18
Fulton Financial (FULT) 0.0 $562k 43k 13.01
G-III Apparel (GIII) 0.0 $350k 7.9k 44.30
Group 1 Automotive (GPI) 0.0 $401k 5.3k 75.66
Gulfport Energy Corporation 0.0 $585k 24k 24.58
HNI Corporation (HNI) 0.0 $411k 11k 36.05
Hill-Rom Holdings 0.0 $610k 13k 48.03
InterDigital (IDCC) 0.0 $387k 7.9k 48.99
IPG Photonics Corporation (IPGP) 0.0 $624k 7.0k 89.14
J&J Snack Foods (JJSF) 0.0 $583k 5.0k 116.60
Lithia Motors (LAD) 0.0 $512k 4.8k 106.67
Laclede 0.0 $487k 8.2k 59.39
LaSalle Hotel Properties 0.0 $561k 22k 25.16
Manhattan Associates (MANH) 0.0 $953k 14k 66.18
Moog (MOG.A) 0.0 $442k 7.3k 60.55
Medical Properties Trust (MPW) 0.0 $570k 50k 11.52
MicroStrategy Incorporated (MSTR) 0.0 $394k 2.2k 179.09
Nordson Corporation (NDSN) 0.0 $584k 9.1k 64.18
New Jersey Resources Corporation (NJR) 0.0 $672k 20k 32.94
Northwest Bancshares (NWBI) 0.0 $545k 41k 13.39
Omnicell (OMCL) 0.0 $348k 11k 31.07
VeriFone Systems 0.0 $670k 24k 28.03
Plexus (PLXS) 0.0 $363k 10k 34.90
Post Properties 0.0 $645k 11k 59.17
Qiagen 0.0 $796k 29k 27.64
Royal Gold (RGLD) 0.0 $470k 13k 36.43
Steven Madden (SHOO) 0.0 $348k 12k 30.26
Selective Insurance (SIGI) 0.0 $457k 14k 33.60
South Jersey Industries 0.0 $414k 18k 23.52
Skechers USA (SKX) 0.0 $710k 24k 30.21
Semtech Corporation (SMTC) 0.0 $420k 22k 18.92
Sovran Self Storage 0.0 $730k 6.8k 107.35
Teledyne Technologies Incorporated (TDY) 0.0 $612k 6.9k 88.70
Tempur-Pedic International (TPX) 0.0 $817k 12k 70.43
Trinity Industries (TRN) 0.0 $692k 29k 24.03
United Bankshares (UBSI) 0.0 $599k 16k 36.98
West Pharmaceutical Services (WST) 0.0 $879k 15k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $607k 13k 48.56
Akorn 0.0 $589k 16k 37.28
Allegiant Travel Company (ALGT) 0.0 $420k 2.5k 168.00
ARM Holdings 0.0 $670k 15k 45.27
Belden (BDC) 0.0 $453k 9.5k 47.68
Cathay General Ban (CATY) 0.0 $595k 19k 31.32
Ciena Corporation (CIEN) 0.0 $542k 26k 20.69
Cree 0.0 $584k 22k 26.67
CRH 0.0 $571k 20k 28.84
Energen Corporation 0.0 $717k 18k 40.97
F.N.B. Corporation (FNB) 0.0 $576k 43k 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $921k 32k 28.43
Randgold Resources 0.0 $464k 7.5k 61.87
Genesee & Wyoming 0.0 $542k 10k 53.66
Heartland Payment Systems 0.0 $721k 7.6k 94.87
Ida (IDA) 0.0 $768k 11k 67.96
Lennox International (LII) 0.0 $999k 8.0k 124.88
Molina Healthcare (MOH) 0.0 $535k 8.9k 60.11
Monolithic Power Systems (MPWR) 0.0 $643k 10k 63.66
Nektar Therapeutics (NKTR) 0.0 $490k 29k 16.84
NetScout Systems (NTCT) 0.0 $626k 20k 30.69
NuVasive 0.0 $557k 10k 54.08
Old Dominion Freight Line (ODFL) 0.0 $685k 12k 59.05
Children's Place Retail Stores (PLCE) 0.0 $381k 6.9k 55.22
Poly 0.0 $400k 32k 12.58
Panera Bread Company 0.0 $954k 4.9k 194.69
Stifel Financial (SF) 0.0 $593k 14k 42.36
Silicon Laboratories (SLAB) 0.0 $524k 11k 48.52
Trustmark Corporation (TRMK) 0.0 $461k 20k 23.05
Tessera Technologies 0.0 $351k 12k 30.00
Texas Roadhouse (TXRH) 0.0 $540k 15k 35.76
Valmont Industries (VMI) 0.0 $509k 4.8k 106.04
Washington Federal (WAFD) 0.0 $546k 23k 23.84
Applied Industrial Technologies (AIT) 0.0 $409k 10k 40.50
Allete (ALE) 0.0 $518k 10k 50.78
Associated Banc- (ASB) 0.0 $615k 33k 18.75
American States Water Company (AWR) 0.0 $424k 10k 41.98
Bk Nova Cad (BNS) 0.0 $562k 14k 40.43
Bob Evans Farms 0.0 $381k 9.8k 38.88
Buffalo Wild Wings 0.0 $639k 4.0k 159.75
Clarcor 0.0 $551k 11k 49.64
Carnival (CUK) 0.0 $706k 12k 56.94
Corrections Corporation of America 0.0 $601k 23k 26.48
EastGroup Properties (EGP) 0.0 $445k 8.0k 55.62
Ensign (ENSG) 0.0 $353k 16k 22.63
Esterline Technologies Corporation 0.0 $543k 6.7k 81.04
Exponent (EXPO) 0.0 $390k 7.8k 50.00
FirstMerit Corporation 0.0 $647k 35k 18.65
H.B. Fuller Company (FUL) 0.0 $489k 13k 36.49
Glacier Ban (GBCI) 0.0 $504k 19k 26.53
Gentex Corporation (GNTX) 0.0 $1.0M 63k 16.00
Hancock Holding Company (HWC) 0.0 $420k 17k 25.15
Home BancShares (HOMB) 0.0 $588k 15k 40.55
Integra LifeSciences Holdings (IART) 0.0 $461k 6.8k 67.79
ICU Medical, Incorporated (ICUI) 0.0 $383k 3.4k 112.65
Independent Bank (INDB) 0.0 $414k 8.9k 46.52
ORIX Corporation (IX) 0.0 $716k 10k 70.20
National Fuel Gas (NFG) 0.0 $722k 17k 42.72
Nidec Corporation (NJDCY) 0.0 $792k 43k 18.25
NorthWestern Corporation (NWE) 0.0 $456k 8.4k 54.29
Corporate Office Properties Trust (CDP) 0.0 $399k 18k 21.80
Owens & Minor (OMI) 0.0 $547k 15k 35.99
Open Text Corp (OTEX) 0.0 $618k 13k 47.91
Pinnacle Financial Partners (PNFP) 0.0 $406k 7.9k 51.39
PrivateBan 0.0 $660k 16k 40.99
Rambus (RMBS) 0.0 $356k 31k 11.60
Tanger Factory Outlet Centers (SKT) 0.0 $621k 19k 32.68
Scotts Miracle-Gro Company (SMG) 0.0 $639k 9.9k 64.55
SYNNEX Corporation (SNX) 0.0 $504k 5.6k 90.00
Stamps 0.0 $384k 3.5k 109.71
Tech Data Corporation 0.0 $471k 7.1k 66.34
UMB Financial Corporation (UMBF) 0.0 $442k 9.5k 46.53
UniFirst Corporation (UNF) 0.0 $448k 4.3k 104.19
WestAmerica Ban (WABC) 0.0 $528k 11k 46.73
WD-40 Company (WDFC) 0.0 $404k 4.1k 98.54
WGL Holdings 0.0 $718k 11k 62.98
Watts Water Technologies (WTS) 0.0 $363k 7.3k 49.73
Acorda Therapeutics 0.0 $402k 9.4k 42.77
Anixter International 0.0 $393k 6.5k 60.46
Natus Medical 0.0 $370k 7.7k 48.05
CommVault Systems (CVLT) 0.0 $378k 9.6k 39.38
Flowers Foods (FLO) 0.0 $855k 40k 21.48
NetGear (NTGR) 0.0 $360k 8.6k 41.86
PNM Resources (PNM) 0.0 $538k 18k 30.57
Triumph (TGI) 0.0 $394k 9.9k 39.80
United Natural Foods (UNFI) 0.0 $468k 12k 39.33
Woodward Governor Company (WWD) 0.0 $601k 12k 49.67
Alcatel-Lucent 0.0 $510k 133k 3.83
ExlService Holdings (EXLS) 0.0 $350k 7.8k 44.87
LTC Properties (LTC) 0.0 $462k 11k 43.18
Neogen Corporation (NEOG) 0.0 $475k 8.4k 56.55
Quaker Chemical Corporation (KWR) 0.0 $355k 4.6k 77.17
Senior Housing Properties Trust 0.0 $705k 48k 14.84
Superior Energy Services 0.0 $435k 32k 13.47
Taubman Centers 0.0 $737k 9.6k 76.77
Bank Of Montreal Cadcom (BMO) 0.0 $587k 10k 56.44
National Instruments 0.0 $608k 21k 28.68
Columbia Banking System (COLB) 0.0 $504k 16k 32.52
CoreLogic 0.0 $616k 18k 33.85
Dana Holding Corporation (DAN) 0.0 $429k 31k 13.79
FEI Company 0.0 $694k 8.7k 79.77
First American Financial (FAF) 0.0 $775k 22k 35.88
Rayonier (RYN) 0.0 $597k 27k 22.19
Nabors Industries 0.0 $502k 59k 8.51
B&G Foods (BGS) 0.0 $536k 15k 35.03
Manulife Finl Corp (MFC) 0.0 $530k 35k 14.97
Royal Bank of Scotland 0.0 $409k 46k 8.87
AECOM Technology Corporation (ACM) 0.0 $949k 32k 30.03
CNO Financial (CNO) 0.0 $750k 39k 19.08
Masimo Corporation (MASI) 0.0 $407k 9.8k 41.53
Select Medical Holdings Corporation (SEM) 0.0 $347k 29k 11.92
Weingarten Realty Investors 0.0 $584k 17k 34.56
Thomson Reuters Corp 0.0 $519k 14k 37.88
Medidata Solutions 0.0 $621k 13k 49.29
Valeant Pharmaceuticals Int 0.0 $488k 4.8k 101.67
LogMeIn 0.0 $376k 5.6k 67.14
Acadia Realty Trust (AKR) 0.0 $577k 17k 33.16
Retail Opportunity Investments (ROIC) 0.0 $421k 24k 17.91
QEP Resources 0.0 $488k 36k 13.41
Fortinet (FTNT) 0.0 $948k 30k 31.18
Chesapeake Lodging Trust sh ben int 0.0 $360k 14k 25.17
CoreSite Realty 0.0 $352k 6.2k 56.77
Financial Engines 0.0 $367k 11k 33.67
Government Properties Income Trust 0.0 $398k 25k 15.86
Ligand Pharmaceuticals In (LGND) 0.0 $390k 3.6k 108.33
Lance 0.0 $559k 16k 34.29
Vectren Corporation 0.0 $564k 13k 42.41
Pembina Pipeline Corp (PBA) 0.0 $359k 17k 21.76
WisdomTree Investments (WT) 0.0 $348k 22k 15.68
Ascena Retail 0.0 $350k 36k 9.86
American Assets Trust Inc reit (AAT) 0.0 $422k 11k 38.36
Amc Networks Inc Cl A (AMCX) 0.0 $963k 13k 74.65
Wendy's/arby's Group (WEN) 0.0 $512k 48k 10.78
Kemper Corp Del (KMPR) 0.0 $484k 13k 37.23
Itt 0.0 $643k 18k 36.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $387k 6.8k 56.91
J Global (ZD) 0.0 $733k 8.9k 82.36
Telephone And Data Systems (TDS) 0.0 $500k 19k 25.91
Post Holdings Inc Common (POST) 0.0 $753k 12k 61.72
Rowan Companies 0.0 $432k 26k 16.94
Pdc Energy 0.0 $438k 8.2k 53.41
Matson (MATX) 0.0 $367k 8.6k 42.67
Wageworks 0.0 $395k 8.7k 45.40
Alexander & Baldwin (ALEX) 0.0 $364k 10k 35.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $651k 20k 32.39
Wright Express (WEX) 0.0 $690k 7.8k 88.46
Epr Properties (EPR) 0.0 $608k 10k 58.46
Sanmina (SANM) 0.0 $346k 17k 20.60
Ptc (PTC) 0.0 $783k 23k 34.65
Icon (ICLR) 0.0 $948k 12k 77.70
Cst Brands 0.0 $642k 16k 39.15
Murphy Usa (MUSA) 0.0 $492k 8.1k 60.74
Dean Foods Company 0.0 $434k 25k 17.15
Leidos Holdings (LDOS) 0.0 $703k 13k 56.24
Science App Int'l (SAIC) 0.0 $389k 8.5k 45.76
Sterling Bancorp 0.0 $477k 29k 16.22
Graham Hldgs (GHC) 0.0 $436k 900.00 484.44
Popeyes Kitchen 0.0 $345k 5.9k 58.47
Msa Safety Inc equity (MSA) 0.0 $352k 8.1k 43.46
Kate Spade & Co 0.0 $444k 25k 17.76
One Gas (OGS) 0.0 $602k 12k 50.17
Talmer Ban 0.0 $378k 21k 18.09
Synovus Finl (SNV) 0.0 $742k 23k 32.40
Now (DNOW) 0.0 $370k 23k 15.81
Time 0.0 $396k 25k 15.65
Geo Group Inc/the reit (GEO) 0.0 $448k 16k 28.90
Kite Rlty Group Tr (KRG) 0.0 $454k 18k 25.94
Catalent (CTLT) 0.0 $513k 21k 25.02
Synchrony Financial (SYF) 0.0 $908k 30k 30.42
Bio-techne Corporation (TECH) 0.0 $648k 7.2k 90.00
Pra (PRAA) 0.0 $350k 10k 34.65
Halyard Health 0.0 $371k 11k 33.42
Keysight Technologies (KEYS) 0.0 $986k 35k 28.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $576k 15k 37.38
Education Rlty Tr New ret 0.0 $451k 12k 37.90
Lamar Advertising Co-a (LAMR) 0.0 $948k 16k 60.00
Wp Glimcher 0.0 $467k 44k 10.61
Vistaoutdoor (VSTO) 0.0 $565k 13k 44.49
Urban Edge Pptys (UE) 0.0 $523k 22k 23.45
Communications Sales&leas Incom us equities / etf's 0.0 $469k 25k 18.69
Ceb 0.0 $540k 8.8k 61.36
Energizer Holdings (ENR) 0.0 $487k 14k 34.06
Essendant 0.0 $361k 11k 32.52
Cable One (CABO) 0.0 $477k 1.1k 433.64
Viavi Solutions Inc equities (VIAV) 0.0 $385k 63k 6.08
Calatlantic 0.0 $563k 15k 37.89
Ryanair Holdings (RYAAY) 0.0 $658k 7.6k 86.52
Livanova Plc Ord (LIVN) 0.0 $522k 8.8k 59.32
Barrick Gold Corp (GOLD) 0.0 $94k 13k 7.34
Joy Global 0.0 $301k 24k 12.59
Seacor Holdings 0.0 $247k 4.7k 52.55
Crocs (CROX) 0.0 $195k 19k 10.26
Interval Leisure 0.0 $222k 14k 15.63
KB Home (KBH) 0.0 $187k 15k 12.30
Scholastic Corporation (SCHL) 0.0 $262k 6.8k 38.53
Cameco Corporation (CCJ) 0.0 $116k 9.4k 12.34
Harsco Corporation (NVRI) 0.0 $172k 22k 7.89
Heartland Express (HTLD) 0.0 $237k 14k 17.05
Buckle (BKE) 0.0 $252k 8.2k 30.73
Franklin Electric (FELE) 0.0 $276k 10k 27.06
TETRA Technologies (TTI) 0.0 $133k 18k 7.51
Affymetrix 0.0 $260k 26k 10.08
Winnebago Industries (WGO) 0.0 $173k 8.7k 19.89
CSG Systems International (CSGS) 0.0 $317k 8.8k 36.02
Regis Corporation 0.0 $153k 11k 14.17
Rent-A-Center (UPBD) 0.0 $207k 14k 15.00
Tidewater 0.0 $104k 15k 6.93
La-Z-Boy Incorporated (LZB) 0.0 $310k 13k 24.41
SkyWest (SKYW) 0.0 $213k 11k 19.02
Agrium 0.0 $295k 3.3k 89.39
Men's Wearhouse 0.0 $186k 13k 14.65
Adtran 0.0 $284k 17k 17.21
Forward Air Corporation (FWRD) 0.0 $335k 7.8k 42.95
Callaway Golf Company (MODG) 0.0 $249k 26k 9.43
Wolverine World Wide (WWW) 0.0 $338k 20k 16.73
Sotheby's 0.0 $317k 12k 25.77
Cenovus Energy (CVE) 0.0 $49k 3.9k 12.56
Apollo 0.0 $198k 26k 7.67
Encana Corp 0.0 $40k 7.9k 5.06
Canadian Natural Resources (CNQ) 0.0 $220k 10k 21.78
Tootsie Roll Industries (TR) 0.0 $262k 8.3k 31.57
Sturm, Ruger & Company (RGR) 0.0 $280k 4.7k 59.57
American Woodmark Corporation (AMWD) 0.0 $248k 3.1k 80.00
Encore Capital (ECPG) 0.0 $227k 7.8k 29.10
HFF 0.0 $236k 7.6k 31.05
Knight Transportation 0.0 $293k 12k 24.21
TrueBlue (TBI) 0.0 $286k 11k 25.77
Methanex Corp (MEOH) 0.0 $261k 7.9k 33.04
Drew Industries 0.0 $341k 5.6k 60.89
Kaiser Aluminum (KALU) 0.0 $343k 4.1k 83.66
Aaron's 0.0 $318k 14k 22.39
Monster Worldwide 0.0 $163k 28k 5.74
Hub (HUBG) 0.0 $283k 8.6k 32.91
Lannett Company 0.0 $233k 5.8k 40.17
Investment Technology 0.0 $165k 9.7k 17.01
Lexington Realty Trust (LXP) 0.0 $331k 41k 8.00
Goldcorp 0.0 $136k 12k 11.53
Hawaiian Holdings (HA) 0.0 $339k 9.6k 35.31
Barnes & Noble 0.0 $181k 21k 8.70
NutriSystem 0.0 $182k 8.4k 21.67
PharMerica Corporation 0.0 $336k 9.6k 35.00
ArcelorMittal 0.0 $196k 46k 4.22
Boston Private Financial Holdings 0.0 $286k 25k 11.35
Enbridge (ENB) 0.0 $249k 7.5k 33.20
Kindred Healthcare 0.0 $251k 21k 11.90
Kulicke and Soffa Industries (KLIC) 0.0 $226k 19k 11.65
Lindsay Corporation (LNN) 0.0 $297k 4.1k 72.44
Meritage Homes Corporation (MTH) 0.0 $286k 8.4k 34.05
Saia (SAIA) 0.0 $167k 7.5k 22.27
Select Comfort 0.0 $291k 14k 21.40
Sonic Automotive (SAH) 0.0 $250k 11k 22.73
Telecom Italia S.p.A. (TIIAY) 0.0 $288k 23k 12.63
Transcanada Corp 0.0 $316k 9.7k 32.58
Amedisys (AMED) 0.0 $307k 7.8k 39.36
Andersons (ANDE) 0.0 $206k 6.5k 31.69
Apogee Enterprises (APOG) 0.0 $292k 6.7k 43.58
Cash America International 0.0 $231k 7.7k 30.00
DepoMed 0.0 $243k 13k 18.13
E.W. Scripps Company (SSP) 0.0 $264k 14k 18.99
Gibraltar Industries (ROCK) 0.0 $196k 7.7k 25.45
Iridium Communications (IRDM) 0.0 $223k 27k 8.42
Methode Electronics (MEI) 0.0 $280k 8.8k 31.82
Neenah Paper 0.0 $219k 3.5k 62.57
Stillwater Mining Company 0.0 $263k 31k 8.57
Universal Forest Products 0.0 $321k 4.7k 68.30
Virtusa Corporation 0.0 $273k 6.6k 41.36
Atlas Air Worldwide Holdings 0.0 $244k 5.9k 41.36
Atlantic Tele-Network 0.0 $274k 3.5k 78.29
Atwood Oceanics 0.0 $135k 13k 10.23
Benchmark Electronics (BHE) 0.0 $325k 16k 20.70
Brady Corporation (BRC) 0.0 $296k 13k 22.95
Bristow 0.0 $213k 8.2k 25.98
Consolidated Communications Holdings (CNSL) 0.0 $134k 6.4k 20.94
Canadian Solar (CSIQ) 0.0 $98k 3.4k 28.82
Emergent BioSolutions (EBS) 0.0 $320k 8.0k 40.00
Bottomline Technologies 0.0 $241k 8.1k 29.75
Greatbatch 0.0 $299k 5.7k 52.46
Guess? (GES) 0.0 $300k 16k 18.87
Group Cgi Cad Cl A 0.0 $272k 6.8k 40.00
Hibbett Sports (HIBB) 0.0 $260k 8.6k 30.23
Helix Energy Solutions (HLX) 0.0 $133k 25k 5.26
Healthways 0.0 $187k 15k 12.90
Iconix Brand 0.0 $104k 15k 6.80
Innophos Holdings 0.0 $235k 8.1k 29.01
John Bean Technologies Corporation (JBT) 0.0 $314k 6.3k 49.84
Mobile Mini 0.0 $336k 11k 31.11
EnPro Industries (NPO) 0.0 $272k 6.2k 43.87
Oil States International (OIS) 0.0 $338k 12k 27.26
OSI Systems (OSIS) 0.0 $337k 3.8k 88.68
Oxford Industries (OXM) 0.0 $230k 3.6k 63.89
Rogers Corporation (ROG) 0.0 $263k 5.1k 51.57
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 4.0k 61.75
Stepan Company (SCL) 0.0 $303k 6.1k 49.67
ScanSource (SCSC) 0.0 $229k 7.1k 32.25
Stone Energy Corporation 0.0 $69k 16k 4.26
A. Schulman 0.0 $291k 9.5k 30.63
Super Micro Computer (SMCI) 0.0 $186k 7.6k 24.47
Synchronoss Technologies 0.0 $285k 8.1k 35.19
SPX Corporation 0.0 $144k 15k 9.35
TASER International 0.0 $209k 12k 17.27
Monotype Imaging Holdings 0.0 $147k 6.2k 23.71
Universal Insurance Holdings (UVE) 0.0 $188k 8.1k 23.21
Werner Enterprises (WERN) 0.0 $222k 9.5k 23.37
Amerisafe (AMSF) 0.0 $260k 5.1k 50.98
General Cable Corporation 0.0 $187k 14k 13.45
Cal-Maine Foods (CALM) 0.0 $315k 6.8k 46.32
Capella Education Company 0.0 $190k 4.1k 46.34
Calavo Growers (CVGW) 0.0 $240k 4.9k 48.98
Deckers Outdoor Corporation (DECK) 0.0 $321k 6.8k 47.21
First Cash Financial Services 0.0 $236k 6.3k 37.46
Finish Line 0.0 $259k 14k 18.11
Greenhill & Co 0.0 $266k 9.3k 28.60
Neustar 0.0 $278k 12k 23.97
Pan American Silver Corp Can (PAAS) 0.0 $75k 12k 6.52
QLogic Corporation 0.0 $270k 22k 12.22
VASCO Data Security International 0.0 $134k 8.0k 16.75
Worthington Industries (WOR) 0.0 $335k 11k 30.18
United States Steel Corporation (X) 0.0 $235k 30k 7.97
Aceto Corporation 0.0 $216k 8.0k 27.00
Agnico (AEM) 0.0 $121k 4.6k 26.30
Badger Meter (BMI) 0.0 $211k 3.6k 58.61
Cambrex Corporation 0.0 $297k 6.3k 47.14
Calgon Carbon Corporation 0.0 $166k 9.6k 17.29
CONMED Corporation (CNMD) 0.0 $330k 7.5k 44.00
Cubic Corporation 0.0 $293k 6.2k 47.26
Comfort Systems USA (FIX) 0.0 $242k 8.5k 28.47
Chart Industries (GTLS) 0.0 $144k 8.0k 18.00
Headwaters Incorporated 0.0 $248k 15k 16.87
LHC 0.0 $208k 4.6k 45.22
Merit Medical Systems (MMSI) 0.0 $253k 14k 18.60
Matrix Service Company (MTRX) 0.0 $156k 7.6k 20.53
Navigant Consulting 0.0 $244k 15k 16.05
Repligen Corporation (RGEN) 0.0 $207k 7.3k 28.36
Standex Int'l (SXI) 0.0 $249k 3.0k 83.00
Veeco Instruments (VECO) 0.0 $310k 15k 20.53
Encore Wire Corporation (WIRE) 0.0 $197k 5.3k 37.17
Ixia 0.0 $219k 18k 12.44
Analogic Corporation 0.0 $289k 3.5k 82.57
AZZ Incorporated (AZZ) 0.0 $322k 5.8k 55.52
Cynosure 0.0 $281k 6.3k 44.60
Flotek Industries 0.0 $149k 13k 11.46
Momenta Pharmaceuticals 0.0 $245k 17k 14.85
Providence Service Corporation 0.0 $206k 4.4k 46.82
U.S. Physical Therapy (USPH) 0.0 $274k 5.1k 53.73
Abaxis 0.0 $329k 5.9k 55.76
Allegheny Technologies Incorporated (ATI) 0.0 $267k 24k 11.27
Golar Lng (GLNG) 0.0 $139k 8.8k 15.80
Standard Motor Products (SMP) 0.0 $152k 4.0k 38.00
Brink's Company (BCO) 0.0 $341k 12k 28.90
iRobot Corporation (IRBT) 0.0 $294k 8.3k 35.42
CalAmp (CAMP) 0.0 $209k 11k 19.90
Carpenter Technology Corporation (CRS) 0.0 $324k 11k 30.28
BofI Holding 0.0 $276k 13k 21.07
Central Garden & Pet (CENTA) 0.0 $143k 11k 13.62
Clearwater Paper (CLW) 0.0 $269k 5.9k 45.59
Eldorado Gold Corp 0.0 $59k 20k 2.96
M.D.C. Holdings (MDC) 0.0 $260k 10k 25.49
New Gold Inc Cda (NGD) 0.0 $63k 27k 2.32
Teck Resources Ltd cl b (TECK) 0.0 $29k 7.4k 3.92
Unit Corporation 0.0 $138k 11k 12.21
US Ecology 0.0 $251k 6.9k 36.38
Virtus Investment Partners (VRTS) 0.0 $200k 1.7k 117.65
Cae (CAE) 0.0 $134k 12k 11.07
Green Plains Renewable Energy (GPRE) 0.0 $213k 9.3k 22.90
Seadrill 0.0 $184k 54k 3.38
Silver Wheaton Corp 0.0 $123k 9.9k 12.42
Stantec (STN) 0.0 $84k 3.4k 24.71
Transalta Corp (TAC) 0.0 $206k 58k 3.54
Yamana Gold 0.0 $29k 16k 1.85
Cardtronics 0.0 $340k 10k 33.66
Equity One 0.0 $277k 10k 27.16
Ebix 0.0 $200k 6.1k 32.79
3D Systems Corporation (DDD) 0.0 $217k 25k 8.68
Comscore 0.0 $300k 7.3k 41.10
Express 0.0 $313k 18k 17.29
Vitamin Shoppe 0.0 $317k 9.7k 32.68
Nxp Semiconductors N V (NXPI) 0.0 $295k 3.5k 84.29
Green Dot Corporation (GDOT) 0.0 $263k 16k 16.44
Motorcar Parts of America (MPAA) 0.0 $162k 4.8k 33.75
8x8 (EGHT) 0.0 $297k 26k 11.47
Kraton Performance Polymers 0.0 $193k 12k 16.64
Echo Global Logistics 0.0 $145k 7.1k 20.42
Sabra Health Care REIT (SBRA) 0.0 $318k 16k 20.25
Examworks 0.0 $301k 11k 26.64
Simmons First National Corporation (SFNC) 0.0 $339k 6.6k 51.36
Franco-Nevada Corporation (FNV) 0.0 $265k 5.8k 45.69
Enerplus Corp (ERF) 0.0 $61k 18k 3.45
James Hardie Industries SE (JHX) 0.0 $101k 8.0k 12.62
Walker & Dunlop (WD) 0.0 $213k 7.4k 28.78
Crescent Point Energy Trust (CPG) 0.0 $128k 9.8k 13.06
Vermilion Energy (VET) 0.0 $263k 9.7k 27.11
MiMedx (MDXG) 0.0 $228k 24k 9.38
Pengrowth Energy Corp 0.0 $43k 59k 0.73
Baytex Energy Corp (BTE) 0.0 $25k 7.8k 3.21
Telus Ord (TU) 0.0 $324k 12k 27.69
Insperity (NSP) 0.0 $318k 6.6k 48.18
Synergy Res Corp 0.0 $222k 26k 8.51
Francescas Hldgs Corp 0.0 $252k 15k 17.38
Us Silica Hldgs (SLCA) 0.0 $208k 11k 18.74
Caesar Stone Sdot Yam (CSTE) 0.0 $269k 6.2k 43.39
Interface (TILE) 0.0 $312k 16k 19.14
Blucora 0.0 $165k 17k 9.82
D Tumi Holdings 0.0 $236k 14k 16.62
Supernus Pharmaceuticals (SUPN) 0.0 $128k 9.5k 13.47
Gentherm (THRM) 0.0 $337k 7.1k 47.46
Turquoisehillres 0.0 $99k 39k 2.54
Ruckus Wireless 0.0 $230k 22k 10.70
Boise Cascade (BCC) 0.0 $258k 10k 25.54
Tri Pointe Homes (TPH) 0.0 $337k 27k 12.67
Liberty Global Inc C 0.0 $257k 6.3k 40.79
Liberty Global Inc Com Ser A 0.0 $263k 6.2k 42.42
Cgg Sponsored Adr foreign equities 0.0 $20k 7.4k 2.70
Outerwall 0.0 $153k 4.2k 36.43
Knowles (KN) 0.0 $247k 19k 13.35
Inogen (INGN) 0.0 $164k 4.1k 40.00
Spartannash (SPTN) 0.0 $266k 12k 21.63
Healthequity (HQY) 0.0 $233k 9.3k 25.05
Klx Inc Com $0.01 0.0 $342k 11k 30.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $168k 26k 6.44
Tree (TREE) 0.0 $134k 1.5k 89.33
Legacytexas Financial 0.0 $228k 9.1k 25.05
Aerojet Rocketdy 0.0 $252k 16k 15.65
Talen Energy 0.0 $153k 25k 6.23
Caleres (CAL) 0.0 $311k 12k 26.81
Topbuild (BLD) 0.0 $295k 9.6k 30.73
Chemours (CC) 0.0 $229k 43k 5.35
Liberty Global 0.0 $13k 310.00 41.94
Liberty Global 0.0 $14k 315.00 44.44
Lumentum Hldgs (LITE) 0.0 $284k 13k 22.02
Spx Flow 0.0 $240k 8.6k 27.91
Archrock (AROC) 0.0 $125k 17k 7.53
Rmr Group Inc cl a (RMR) 0.0 $18k 1.2k 14.41
Exterran 0.0 $118k 7.4k 16.05