Riverhead Capital Management

Riverhead Capital Management as of Sept. 30, 2016

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1461 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $34M 291k 118.13
Microsoft Corporation (MSFT) 1.3 $20M 340k 57.60
Micron Technology Inc conv 1.2 $19M 21M 0.91
Apple (AAPL) 1.2 $19M 169k 113.05
Texas Instruments Incorporated (TXN) 1.2 $18M 256k 70.18
Alphabet Inc Class C cs (GOOG) 1.1 $17M 22k 777.29
Prospect Capital Corp conv 1.0 $15M 15M 0.99
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 18k 804.05
Merck & Co (MRK) 0.9 $14M 225k 62.41
O'reilly Automotive (ORLY) 0.9 $14M 50k 280.12
Travelers Companies (TRV) 0.9 $14M 120k 114.54
At&t (T) 0.9 $14M 332k 40.61
Tyson Foods (TSN) 0.9 $13M 179k 74.67
Best Buy (BBY) 0.8 $13M 340k 38.18
Adobe Systems Incorporated (ADBE) 0.8 $12M 113k 108.54
Arcc 4 7/8 03/15/17 0.8 $12M 12M 1.01
Darden Restaurants (DRI) 0.8 $12M 196k 61.32
Gilead Sciences (GILD) 0.8 $12M 152k 79.12
Omni (OMC) 0.8 $12M 141k 85.00
Clorox Company (CLX) 0.8 $12M 95k 125.18
Wal-Mart Stores (WMT) 0.7 $11M 159k 72.12
McKesson Corporation (MCK) 0.7 $12M 69k 166.76
Pfizer (PFE) 0.7 $11M 329k 33.87
Citrix Systems 0.6 $9.9M 116k 85.22
AFLAC Incorporated (AFL) 0.6 $9.9M 137k 71.87
Juniper Networks (JNPR) 0.6 $9.9M 411k 24.06
F5 Networks (FFIV) 0.6 $10M 80k 124.64
Express Scripts Holding 0.6 $10M 142k 70.53
Mondelez Int (MDLZ) 0.6 $9.8M 223k 43.90
Delta Air Lines (DAL) 0.6 $9.4M 240k 39.36
Facebook Inc cl a (META) 0.6 $9.5M 74k 128.26
Cisco Systems (CSCO) 0.6 $8.8M 279k 31.72
Verizon Communications (VZ) 0.6 $8.7M 167k 51.98
Applied Materials (AMAT) 0.6 $8.7M 289k 30.15
Ross Stores (ROST) 0.6 $8.6M 134k 64.30
Northrop Grumman Corporation (NOC) 0.5 $8.3M 39k 213.96
Target Corporation (TGT) 0.5 $7.9M 116k 68.68
Motorola Solutions (MSI) 0.5 $7.9M 104k 76.28
Public Storage (PSA) 0.5 $7.8M 35k 223.16
Home Depot (HD) 0.5 $7.7M 60k 128.68
Valero Energy Corporation (VLO) 0.5 $7.6M 143k 53.00
Hartford Financial Services (HIG) 0.5 $7.3M 171k 42.82
Equinix (EQIX) 0.5 $7.4M 20k 360.25
Southern Company (SO) 0.5 $7.1M 139k 51.30
Kimberly-Clark Corporation (KMB) 0.4 $6.7M 53k 126.14
NetApp (NTAP) 0.4 $6.6M 185k 35.82
UnitedHealth (UNH) 0.4 $6.7M 48k 140.00
Hormel Foods Corporation (HRL) 0.4 $6.6M 175k 37.93
Church & Dwight (CHD) 0.4 $6.6M 138k 47.92
Anthem (ELV) 0.4 $6.5M 52k 125.32
Comcast Corporation (CMCSA) 0.4 $6.4M 96k 66.34
AmerisourceBergen (COR) 0.4 $6.3M 78k 80.78
Intel Corp sdcv 0.4 $6.4M 4.6M 1.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $6.4M 3.5M 1.83
Bed Bath & Beyond 0.4 $6.0M 140k 43.11
SYSCO Corporation (SYY) 0.4 $6.0M 122k 49.01
Amgen (AMGN) 0.4 $6.0M 36k 166.81
Eli Lilly & Co. (LLY) 0.4 $5.8M 73k 80.26
Wyndham Worldwide Corporation 0.4 $5.9M 88k 67.33
Oracle Corporation (ORCL) 0.4 $5.7M 145k 39.28
Edwards Lifesciences (EW) 0.4 $5.5M 46k 120.56
CVS Caremark Corporation (CVS) 0.4 $5.6M 63k 89.00
Alaska Air (ALK) 0.4 $5.5M 84k 65.86
Michael Kors Holdings 0.4 $5.6M 119k 46.80
McDonald's Corporation (MCD) 0.3 $5.5M 48k 115.36
Xilinx 0.3 $5.4M 99k 54.34
Capital One Financial (COF) 0.3 $5.4M 75k 71.82
Procter & Gamble Company (PG) 0.3 $5.5M 61k 89.75
Ventas (VTR) 0.3 $5.4M 76k 70.64
Pinnacle West Capital Corporation (PNW) 0.3 $5.5M 72k 75.99
PPG Industries (PPG) 0.3 $5.3M 52k 103.36
Boeing Company (BA) 0.3 $5.3M 40k 131.75
Boston Scientific Corporation (BSX) 0.3 $5.2M 220k 23.80
Visa (V) 0.3 $5.2M 63k 82.69
Tesoro Corporation 0.3 $5.3M 67k 79.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.1M 117k 43.80
Expeditors International of Washington (EXPD) 0.3 $5.1M 99k 51.52
Genuine Parts Company (GPC) 0.3 $5.2M 52k 100.44
Psec Us conv 0.3 $5.2M 5.0M 1.03
E TRADE Financial Corporation 0.3 $4.9M 169k 29.12
Archer Daniels Midland Company (ADM) 0.3 $5.0M 119k 42.17
Cardinal Health (CAH) 0.3 $5.0M 64k 77.70
Foot Locker (FL) 0.3 $5.0M 73k 67.72
Cintas Corporation (CTAS) 0.3 $5.0M 45k 112.60
Dow Chemical Company 0.3 $4.9M 94k 51.83
CenturyLink 0.3 $4.8M 176k 27.43
Aetna 0.3 $4.8M 41k 115.45
Urban Outfitters (URBN) 0.3 $4.8M 140k 34.52
Yum! Brands (YUM) 0.3 $4.7M 52k 90.80
Xcel Energy (XEL) 0.3 $4.7M 113k 41.14
Lam Research Corporation (LRCX) 0.3 $4.7M 49k 94.71
Dollar General (DG) 0.3 $4.6M 66k 69.99
National-Oilwell Var 0.3 $4.5M 123k 36.74
Becton, Dickinson and (BDX) 0.3 $4.6M 26k 179.72
Nike (NKE) 0.3 $4.5M 85k 52.65
MetLife (MET) 0.3 $4.4M 100k 44.43
Bank of New York Mellon Corporation (BK) 0.3 $4.3M 108k 39.88
Lincoln National Corporation (LNC) 0.3 $4.4M 93k 46.98
Consolidated Edison (ED) 0.3 $4.4M 58k 75.30
Intel Corporation (INTC) 0.3 $4.4M 117k 37.75
Nu Skin Enterprises (NUS) 0.3 $4.3M 67k 64.78
United Rentals (URI) 0.3 $4.3M 55k 78.48
Masco Corporation (MAS) 0.3 $4.3M 126k 34.31
Kroger (KR) 0.3 $4.3M 146k 29.68
Fifth Third Ban (FITB) 0.3 $4.4M 215k 20.46
Berkshire Hathaway (BRK.B) 0.3 $4.2M 29k 144.47
Bristol Myers Squibb (BMY) 0.3 $4.2M 78k 53.92
Verisign (VRSN) 0.3 $4.1M 53k 78.24
Unum (UNM) 0.3 $4.2M 119k 35.31
Intuitive Surgical (ISRG) 0.3 $4.2M 5.8k 724.80
Qualcomm (QCOM) 0.3 $4.1M 60k 68.50
ON Semiconductor (ON) 0.3 $4.1M 336k 12.32
Kohl's Corporation (KSS) 0.3 $4.1M 94k 43.75
NVIDIA Corporation (NVDA) 0.3 $4.0M 58k 68.52
Everest Re Group (EG) 0.3 $4.1M 21k 189.99
Amazon (AMZN) 0.3 $4.1M 4.9k 837.26
Teradyne (TER) 0.3 $4.0M 186k 21.58
People's United Financial 0.2 $3.9M 249k 15.82
Fastenal Company (FAST) 0.2 $3.9M 92k 41.78
United Therapeutics Corporation (UTHR) 0.2 $3.8M 32k 118.09
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 57k 66.59
Host Hotels & Resorts (HST) 0.2 $3.7M 237k 15.57
Lockheed Martin Corporation (LMT) 0.2 $3.7M 15k 239.68
Exelon Corporation (EXC) 0.2 $3.7M 110k 33.29
HCP 0.2 $3.7M 98k 37.95
Brocade Communications Systems 0.2 $3.7M 399k 9.23
Danaher Corporation (DHR) 0.2 $3.5M 45k 78.39
Jacobs Engineering 0.2 $3.6M 69k 51.71
Fiserv (FI) 0.2 $3.6M 36k 99.47
Southwest Airlines (LUV) 0.2 $3.6M 92k 38.89
Leidos Holdings (LDOS) 0.2 $3.5M 81k 43.28
Martin Marietta Materials (MLM) 0.2 $3.3M 19k 179.08
Cummins (CMI) 0.2 $3.5M 27k 128.16
Schlumberger (SLB) 0.2 $3.4M 43k 78.65
Prudential Financial (PRU) 0.2 $3.4M 42k 81.65
L-3 Communications Holdings 0.2 $3.4M 23k 150.71
BorgWarner (BWA) 0.2 $3.5M 99k 35.17
Hasbro (HAS) 0.2 $3.3M 41k 79.32
Fidelity National Information Services (FIS) 0.2 $3.3M 43k 77.04
Principal Financial (PFG) 0.2 $3.3M 64k 51.51
Thermo Fisher Scientific (TMO) 0.2 $3.3M 21k 159.06
Edison International (EIX) 0.2 $3.2M 44k 72.25
Citigroup (C) 0.2 $3.2M 69k 47.22
Discover Financial Services (DFS) 0.2 $3.1M 55k 56.55
Raytheon Company 0.2 $3.1M 23k 136.11
Ford Motor Company (F) 0.2 $3.1M 256k 12.07
ConAgra Foods (CAG) 0.2 $3.1M 66k 47.11
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 36k 84.62
Lear Corporation (LEA) 0.2 $2.9M 24k 121.21
Ciena Corp note 0.875% 6/1 0.2 $3.0M 3.0M 0.99
PNC Financial Services (PNC) 0.2 $3.0M 33k 90.09
Universal Health Services (UHS) 0.2 $2.9M 24k 123.21
Gap (GPS) 0.2 $3.0M 136k 22.24
salesforce (CRM) 0.2 $2.9M 41k 71.32
Hca Holdings (HCA) 0.2 $3.0M 40k 75.64
Harris Corporation 0.2 $2.7M 30k 91.60
Vulcan Materials Company (VMC) 0.2 $2.8M 25k 113.75
DaVita (DVA) 0.2 $2.9M 43k 66.08
Campbell Soup Company (CPB) 0.2 $2.8M 52k 54.69
Ca 0.2 $2.8M 84k 33.08
American Tower Reit (AMT) 0.2 $2.8M 25k 113.33
Intercontinental Exchange (ICE) 0.2 $2.8M 10k 269.38
Exxon Mobil Corporation (XOM) 0.2 $2.7M 30k 87.29
Wells Fargo & Company (WFC) 0.2 $2.7M 61k 44.28
Avery Dennison Corporation (AVY) 0.2 $2.7M 34k 77.78
Allstate Corporation (ALL) 0.2 $2.6M 38k 69.17
Xerox Corporation 0.2 $2.7M 263k 10.13
Hldgs (UAL) 0.2 $2.7M 51k 52.48
Welltower Inc Com reit (WELL) 0.2 $2.7M 36k 74.76
Nielsen Hldgs Plc Shs Eur 0.2 $2.6M 49k 53.57
Packaging Corporation of America (PKG) 0.2 $2.5M 30k 81.25
Assurant (AIZ) 0.2 $2.4M 26k 92.25
Walt Disney Company (DIS) 0.2 $2.4M 26k 92.86
FirstEnergy (FE) 0.2 $2.5M 75k 33.08
Computer Sciences Corporation 0.2 $2.4M 47k 52.21
General Mills (GIS) 0.2 $2.5M 39k 63.88
Whole Foods Market 0.2 $2.4M 85k 28.35
Kellogg Company (K) 0.2 $2.4M 32k 77.48
D.R. Horton (DHI) 0.2 $2.4M 81k 30.20
Scripps Networks Interactive 0.2 $2.4M 38k 63.47
General Motors Company (GM) 0.2 $2.4M 76k 31.77
Tegna (TGNA) 0.2 $2.4M 110k 21.86
Corning Incorporated (GLW) 0.1 $2.4M 100k 23.65
Bank of America Corporation (BAC) 0.1 $2.4M 151k 15.65
Sealed Air (SEE) 0.1 $2.4M 51k 45.82
Interpublic Group of Companies (IPG) 0.1 $2.3M 104k 22.35
Public Service Enterprise (PEG) 0.1 $2.4M 57k 41.87
Extra Space Storage (EXR) 0.1 $2.3M 29k 79.42
Industries N shs - a - (LYB) 0.1 $2.3M 28k 80.68
Hp (HPQ) 0.1 $2.3M 148k 15.53
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 104k 22.75
Waste Management (WM) 0.1 $2.2M 35k 63.76
Ameren Corporation (AEE) 0.1 $2.1M 43k 49.17
Regions Financial Corporation (RF) 0.1 $2.2M 224k 9.87
Western Digital (WDC) 0.1 $2.1M 36k 58.48
Entergy Corporation (ETR) 0.1 $2.1M 28k 76.72
CF Industries Holdings (CF) 0.1 $2.1M 88k 24.35
Oneok (OKE) 0.1 $2.2M 42k 51.40
Spirit Airlines (SAVE) 0.1 $2.2M 51k 42.53
Noble Corp Plc equity 0.1 $2.2M 348k 6.34
Owens Corning (OC) 0.1 $2.0M 38k 53.38
General Electric Company 0.1 $2.0M 68k 29.62
H&R Block (HRB) 0.1 $2.1M 91k 23.15
Newmont Mining Corporation (NEM) 0.1 $1.9M 50k 39.28
Nordstrom (JWN) 0.1 $2.0M 39k 51.88
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 118k 17.24
eBay (EBAY) 0.1 $2.1M 64k 32.90
Macy's (M) 0.1 $2.0M 54k 37.05
Torchmark Corporation 0.1 $2.0M 31k 63.90
Quanta Services (PWR) 0.1 $2.0M 71k 27.99
Celgene Corporation 0.1 $2.1M 20k 104.54
Mallinckrodt Pub 0.1 $2.1M 30k 69.77
Brocade Communications conv 0.1 $2.0M 2.0M 0.99
U.S. Bancorp (USB) 0.1 $1.9M 45k 42.89
Chevron Corporation (CVX) 0.1 $1.9M 19k 102.93
LKQ Corporation (LKQ) 0.1 $1.9M 53k 35.46
Paychex (PAYX) 0.1 $1.9M 32k 57.87
Helmerich & Payne (HP) 0.1 $1.9M 29k 67.29
Biogen Idec (BIIB) 0.1 $1.8M 5.8k 313.06
TJX Companies (TJX) 0.1 $1.9M 25k 74.79
Manpower (MAN) 0.1 $1.9M 27k 72.26
Discovery Communications 0.1 $1.9M 70k 26.93
Brinker International (EAT) 0.1 $1.9M 38k 50.44
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 30k 61.98
Jabil Circuit (JBL) 0.1 $1.8M 83k 21.82
General Growth Properties 0.1 $1.8M 66k 27.61
Ralph Lauren Corp (RL) 0.1 $1.9M 19k 101.15
Synchrony Financial (SYF) 0.1 $1.8M 66k 28.00
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 37k 47.70
Total System Services 0.1 $1.7M 35k 47.13
3M Company (MMM) 0.1 $1.8M 10k 176.19
Nucor Corporation (NUE) 0.1 $1.8M 35k 49.45
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.9k 276.66
Stryker Corporation (SYK) 0.1 $1.7M 15k 116.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 59.14
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 177.89
Robert Half International (RHI) 0.1 $1.7M 46k 37.87
Micron Technology (MU) 0.1 $1.7M 97k 17.78
Realty Income (O) 0.1 $1.7M 25k 66.92
Kinder Morgan (KMI) 0.1 $1.8M 77k 23.13
Mosaic (MOS) 0.1 $1.6M 67k 24.46
Voya Financial (VOYA) 0.1 $1.8M 61k 28.82
BlackRock (BLK) 0.1 $1.6M 4.3k 362.48
MasterCard Incorporated (MA) 0.1 $1.6M 15k 101.78
Reinsurance Group of America (RGA) 0.1 $1.6M 15k 107.96
American Express Company (AXP) 0.1 $1.5M 24k 64.05
Ameriprise Financial (AMP) 0.1 $1.5M 15k 99.77
Nasdaq Omx (NDAQ) 0.1 $1.6M 23k 67.56
Coach 0.1 $1.5M 41k 36.57
FMC Technologies 0.1 $1.6M 53k 29.66
Polaris Industries (PII) 0.1 $1.5M 20k 77.42
Akamai Technologies (AKAM) 0.1 $1.5M 29k 52.97
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 21k 75.41
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 74.12
Fluor Corporation (FLR) 0.1 $1.5M 30k 51.33
Nextera Energy (NEE) 0.1 $1.6M 13k 122.33
Symantec Corporation 0.1 $1.6M 64k 25.09
United Technologies Corporation 0.1 $1.6M 15k 101.61
Marriott International (MAR) 0.1 $1.6M 24k 67.35
PPL Corporation (PPL) 0.1 $1.5M 44k 34.56
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 23k 70.48
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 116.04
Westlake Chemical Corporation (WLK) 0.1 $1.5M 29k 53.52
Prologis (PLD) 0.1 $1.5M 28k 53.54
Walgreen Boots Alliance (WBA) 0.1 $1.5M 19k 80.64
Wec Energy Group (WEC) 0.1 $1.5M 25k 59.89
Chubb (CB) 0.1 $1.6M 12k 125.66
Cme (CME) 0.1 $1.4M 14k 104.50
Equifax (EFX) 0.1 $1.3M 9.9k 134.54
Republic Services (RSG) 0.1 $1.4M 27k 50.45
Baxter International (BAX) 0.1 $1.4M 28k 47.61
Ryder System (R) 0.1 $1.4M 21k 65.95
W.W. Grainger (GWW) 0.1 $1.5M 6.5k 224.83
Global Payments (GPN) 0.1 $1.4M 18k 76.75
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 10k 137.48
LifePoint Hospitals 0.1 $1.5M 25k 59.22
International Business Machines (IBM) 0.1 $1.4M 9.1k 158.83
Henry Schein (HSIC) 0.1 $1.4M 8.9k 163.01
Reliance Steel & Aluminum (RS) 0.1 $1.3M 19k 72.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.8k 238.01
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 14k 99.94
Albemarle Corporation (ALB) 0.1 $1.4M 17k 85.48
Flowers Foods (FLO) 0.1 $1.4M 91k 15.13
American Water Works (AWK) 0.1 $1.4M 19k 74.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 30k 45.41
Abbvie (ABBV) 0.1 $1.4M 22k 63.05
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 97.52
International Flavors & Fragrances (IFF) 0.1 $1.2M 8.6k 142.97
WellCare Health Plans 0.1 $1.2M 10k 117.04
Marsh & McLennan Companies (MMC) 0.1 $1.2M 18k 67.23
Praxair 0.1 $1.3M 11k 120.83
Stericycle (SRCL) 0.1 $1.2M 15k 80.11
Dillard's (DDS) 0.1 $1.3M 20k 63.00
Illinois Tool Works (ITW) 0.1 $1.3M 11k 119.88
Lowe's Companies (LOW) 0.1 $1.3M 18k 72.23
Hershey Company (HSY) 0.1 $1.2M 12k 95.57
Varian Medical Systems 0.1 $1.2M 12k 99.52
Aspen Insurance Holdings 0.1 $1.2M 26k 46.58
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 27k 44.54
Alcoa Inc cnv p 0.1 $1.3M 39k 33.43
Allergan 0.1 $1.3M 5.7k 230.24
Goldman Sachs (GS) 0.1 $1.2M 7.2k 161.24
State Street Corporation (STT) 0.1 $1.2M 17k 69.61
Abbott Laboratories (ABT) 0.1 $1.1M 27k 42.30
CBS Corporation 0.1 $1.1M 20k 54.72
United Parcel Service (UPS) 0.1 $1.0M 9.4k 109.39
Microchip Technology (MCHP) 0.1 $1.1M 18k 62.13
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 67.70
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 35k 32.31
Honeywell International (HON) 0.1 $1.1M 9.7k 116.55
Staples 0.1 $1.1M 125k 8.55
Accenture (ACN) 0.1 $1.1M 8.7k 122.24
Dollar Tree (DLTR) 0.1 $1.1M 13k 78.90
AutoZone (AZO) 0.1 $1.1M 1.5k 768.61
Axis Capital Holdings (AXS) 0.1 $1.1M 20k 54.34
priceline.com Incorporated 0.1 $1.1M 767.00 1471.97
Zimmer Holdings (ZBH) 0.1 $1.1M 8.3k 129.95
BHP Billiton (BHP) 0.1 $1.0M 29k 34.64
Oge Energy Corp (OGE) 0.1 $1.0M 33k 31.61
Rbc Cad (RY) 0.1 $1.1M 18k 61.98
Xylem (XYL) 0.1 $1.1M 21k 52.43
Aon 0.1 $1.1M 9.6k 112.48
Rowan Companies 0.1 $1.0M 67k 15.15
Eaton (ETN) 0.1 $1.1M 16k 65.69
Legg Mason 0.1 $881k 26k 33.50
Sony Corporation (SONY) 0.1 $930k 28k 33.21
Digital Realty Trust (DLR) 0.1 $943k 9.7k 97.10
Stanley Black & Decker (SWK) 0.1 $958k 7.8k 122.99
Arrow Electronics (ARW) 0.1 $985k 15k 63.96
Honda Motor (HMC) 0.1 $859k 30k 28.92
Patterson Companies (PDCO) 0.1 $928k 20k 45.94
Avis Budget (CAR) 0.1 $931k 27k 34.23
Amphenol Corporation (APH) 0.1 $880k 14k 64.91
GameStop (GME) 0.1 $999k 36k 27.58
VeriFone Systems 0.1 $951k 60k 15.75
National Grid 0.1 $933k 13k 71.11
American International (AIG) 0.1 $1.0M 17k 59.31
Simon Property (SPG) 0.1 $855k 4.1k 206.92
Udr (UDR) 0.1 $871k 24k 36.01
Telephone And Data Systems (TDS) 0.1 $938k 35k 27.19
Berry Plastics (BERY) 0.1 $935k 21k 43.86
Violin Memory Inc conv 0.1 $900k 3.0M 0.30
Dentsply Sirona (XRAY) 0.1 $910k 15k 59.43
Broadridge Financial Solutions (BR) 0.1 $758k 11k 67.80
Progressive Corporation (PGR) 0.1 $806k 26k 31.50
Costco Wholesale Corporation (COST) 0.1 $741k 4.9k 152.50
Ecolab (ECL) 0.1 $718k 5.9k 121.67
FedEx Corporation (FDX) 0.1 $790k 4.5k 174.66
Dick's Sporting Goods (DKS) 0.1 $799k 14k 56.70
Tractor Supply Company (TSCO) 0.1 $725k 11k 67.33
Hologic (HOLX) 0.1 $711k 18k 38.84
Mattel (MAT) 0.1 $806k 27k 30.26
Teradata Corporation (TDC) 0.1 $811k 26k 31.03
C.R. Bard 0.1 $775k 3.5k 224.25
Electronic Arts (EA) 0.1 $793k 9.3k 85.36
Morgan Stanley (MS) 0.1 $756k 24k 32.07
Newell Rubbermaid (NWL) 0.1 $843k 16k 52.68
Equity Residential (EQR) 0.1 $768k 12k 64.35
Novartis (NVS) 0.1 $742k 9.4k 78.94
AGCO Corporation (AGCO) 0.1 $843k 17k 49.33
Deere & Company (DE) 0.1 $828k 9.7k 85.33
Occidental Petroleum Corporation (OXY) 0.1 $823k 11k 72.95
Unilever 0.1 $807k 18k 46.11
Sap (SAP) 0.1 $750k 8.2k 91.46
Thor Industries (THO) 0.1 $847k 10k 84.70
Yahoo! 0.1 $854k 20k 43.12
Graphic Packaging Holding Company (GPK) 0.1 $853k 61k 13.99
Ingersoll-rand Co Ltd-cl A 0.1 $708k 10k 67.93
SCANA Corporation 0.1 $825k 11k 72.37
Kimco Realty Corporation (KIM) 0.1 $802k 28k 28.95
Fortune Brands (FBIN) 0.1 $796k 14k 58.10
Post Holdings Inc Common (POST) 0.1 $810k 11k 77.14
Phillips 66 (PSX) 0.1 $758k 9.4k 80.60
Duke Energy (DUK) 0.1 $765k 9.6k 80.06
Zoetis Inc Cl A (ZTS) 0.1 $775k 15k 51.99
Sprouts Fmrs Mkt (SFM) 0.1 $729k 35k 20.65
Allegion Plc equity (ALLE) 0.1 $760k 11k 68.88
Kraft Heinz (KHC) 0.1 $730k 8.2k 89.52
Csra 0.1 $834k 31k 26.88
Hertz Global Holdings 0.1 $795k 20k 40.15
Fortive (FTV) 0.1 $832k 16k 50.89
Johnson Controls International Plc equity (JCI) 0.1 $802k 17k 46.50
CMS Energy Corporation (CMS) 0.0 $555k 13k 42.05
Annaly Capital Management 0.0 $672k 64k 10.50
Canadian Natl Ry (CNI) 0.0 $615k 9.4k 65.43
Caterpillar (CAT) 0.0 $641k 7.2k 88.72
ResMed (RMD) 0.0 $561k 8.7k 64.78
AES Corporation (AES) 0.0 $697k 54k 12.85
Apache Corporation 0.0 $639k 10k 63.90
Transocean (RIG) 0.0 $595k 56k 10.67
Automatic Data Processing (ADP) 0.0 $651k 7.4k 88.21
Tiffany & Co. 0.0 $569k 7.8k 72.63
Cabot Corporation (CBT) 0.0 $553k 11k 52.37
Emerson Electric (EMR) 0.0 $620k 11k 54.48
Analog Devices (ADI) 0.0 $570k 8.8k 64.44
Anadarko Petroleum Corporation 0.0 $665k 11k 63.34
Baker Hughes Incorporated 0.0 $588k 12k 50.49
ConocoPhillips (COP) 0.0 $617k 14k 43.45
Halliburton Company (HAL) 0.0 $577k 13k 44.91
Royal Dutch Shell 0.0 $586k 12k 50.09
Weyerhaeuser Company (WY) 0.0 $677k 21k 31.93
Mitsubishi UFJ Financial (MUFG) 0.0 $559k 111k 5.05
Total (TTE) 0.0 $595k 13k 47.66
Syngenta 0.0 $596k 6.8k 87.65
PG&E Corporation (PCG) 0.0 $678k 11k 61.13
EOG Resources (EOG) 0.0 $662k 6.8k 96.70
General Dynamics Corporation (GD) 0.0 $562k 3.6k 155.12
FLIR Systems 0.0 $635k 20k 31.44
Vornado Realty Trust (VNO) 0.0 $590k 5.8k 101.13
Sempra Energy (SRE) 0.0 $656k 6.1k 107.22
Roper Industries (ROP) 0.0 $572k 3.1k 182.51
Verisk Analytics (VRSK) 0.0 $692k 8.5k 81.23
Toro Company (TTC) 0.0 $683k 15k 46.84
Estee Lauder Companies (EL) 0.0 $574k 6.5k 88.59
Mead Johnson Nutrition 0.0 $686k 8.7k 78.95
Zions Bancorporation (ZION) 0.0 $630k 20k 31.03
Oshkosh Corporation (OSK) 0.0 $650k 12k 56.03
Assured Guaranty (AGO) 0.0 $555k 20k 27.75
Align Technology (ALGN) 0.0 $638k 6.8k 93.82
DTE Energy Company (DTE) 0.0 $547k 5.8k 93.74
Essex Property Trust (ESS) 0.0 $599k 2.7k 222.76
Intuit (INTU) 0.0 $592k 5.4k 109.98
Alliant Energy Corporation (LNT) 0.0 $655k 17k 38.30
Textron (TXT) 0.0 $576k 15k 39.75
UGI Corporation (UGI) 0.0 $595k 13k 45.25
Abb (ABBNY) 0.0 $597k 27k 22.53
Alexion Pharmaceuticals 0.0 $584k 4.8k 122.51
Duke Realty Corporation 0.0 $544k 20k 27.34
Kansas City Southern 0.0 $551k 5.9k 93.37
National Retail Properties (NNN) 0.0 $544k 11k 50.84
Boston Properties (BXP) 0.0 $621k 4.6k 136.30
Huntington Ingalls Inds (HII) 0.0 $652k 4.3k 153.41
Te Connectivity Ltd for (TEL) 0.0 $691k 11k 64.37
Marathon Petroleum Corp (MPC) 0.0 $597k 15k 40.59
Twenty-first Century Fox 0.0 $674k 28k 24.24
Murphy Usa (MUSA) 0.0 $687k 9.6k 71.34
Navient Corporation equity (NAVI) 0.0 $583k 40k 14.47
Parsley Energy Inc-class A 0.0 $553k 17k 33.52
Lamar Advertising Co-a (LAMR) 0.0 $594k 9.1k 65.35
Iron Mountain (IRM) 0.0 $625k 17k 37.50
Medtronic (MDT) 0.0 $696k 8.1k 86.46
Eversource Energy (ES) 0.0 $648k 12k 54.15
Paypal Holdings (PYPL) 0.0 $568k 14k 40.98
Steris 0.0 $570k 7.8k 73.08
Broad 0.0 $673k 3.9k 172.52
S&p Global (SPGI) 0.0 $696k 5.5k 126.52
Alcoa 0.0 $554k 55k 10.14
HSBC Holdings (HSBC) 0.0 $432k 12k 37.63
Charles Schwab Corporation (SCHW) 0.0 $506k 16k 31.57
Western Union Company (WU) 0.0 $444k 21k 20.83
Moody's Corporation (MCO) 0.0 $491k 4.5k 108.29
CSX Corporation (CSX) 0.0 $469k 15k 30.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $469k 5.4k 87.19
Brookfield Asset Management 0.0 $528k 15k 35.20
Dominion Resources (D) 0.0 $523k 7.0k 74.22
Continental Resources 0.0 $530k 10k 51.96
Royal Caribbean Cruises (RCL) 0.0 $528k 7.0k 74.95
Spectra Energy 0.0 $494k 12k 42.77
V.F. Corporation (VFC) 0.0 $502k 9.0k 56.05
Dun & Bradstreet Corporation 0.0 $434k 3.2k 136.56
Harley-Davidson (HOG) 0.0 $455k 8.7k 52.56
Mohawk Industries (MHK) 0.0 $408k 2.0k 200.59
Synopsys (SNPS) 0.0 $449k 7.6k 59.31
Air Products & Chemicals (APD) 0.0 $497k 3.3k 150.33
NiSource (NI) 0.0 $451k 19k 24.11
Avnet (AVT) 0.0 $464k 11k 41.06
GlaxoSmithKline 0.0 $492k 11k 43.16
Sanofi-Aventis SA (SNY) 0.0 $389k 10k 38.14
American Electric Power Company (AEP) 0.0 $466k 7.3k 64.21
Williams Companies (WMB) 0.0 $436k 14k 30.70
VCA Antech 0.0 $493k 7.1k 69.93
Canon (CAJPY) 0.0 $525k 18k 29.01
Harman International Industries 0.0 $395k 4.7k 84.44
Novo Nordisk A/S (NVO) 0.0 $532k 13k 41.56
SL Green Realty 0.0 $432k 4.0k 108.00
Hospitality Properties Trust 0.0 $437k 15k 29.73
Old Republic International Corporation (ORI) 0.0 $407k 23k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $524k 2.4k 214.31
Highwoods Properties (HIW) 0.0 $412k 7.9k 52.15
Paccar (PCAR) 0.0 $503k 8.6k 58.74
Pioneer Natural Resources (PXD) 0.0 $501k 2.7k 185.49
Netflix (NFLX) 0.0 $528k 5.4k 98.56
Seagate Technology Com Stk 0.0 $528k 14k 38.57
Steel Dynamics (STLD) 0.0 $480k 19k 25.00
Huntsman Corporation (HUN) 0.0 $506k 31k 16.26
NTT DoCoMo 0.0 $511k 20k 25.42
Teleflex Incorporated (TFX) 0.0 $504k 3.0k 168.00
Westpac Banking Corporation 0.0 $448k 20k 22.74
Cimarex Energy 0.0 $503k 3.7k 134.35
Skyworks Solutions (SWKS) 0.0 $496k 6.5k 76.18
Hanover Insurance (THG) 0.0 $422k 5.6k 75.36
A. O. Smith Corporation (AOS) 0.0 $514k 5.2k 98.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $467k 10k 45.78
Rockwell Automation (ROK) 0.0 $507k 4.1k 122.32
TransDigm Group Incorporated (TDG) 0.0 $405k 1.4k 289.29
Ametek (AME) 0.0 $448k 9.4k 47.82
Senior Housing Properties Trust 0.0 $423k 19k 22.74
Federal Realty Inv. Trust 0.0 $426k 2.8k 153.96
Liberty Property Trust 0.0 $432k 11k 40.37
Pilgrim's Pride Corporation (PPC) 0.0 $453k 22k 21.12
Signet Jewelers (SIG) 0.0 $438k 5.9k 74.53
Camden Property Trust (CPT) 0.0 $438k 5.2k 83.75
Garmin (GRMN) 0.0 $510k 11k 48.11
First Republic Bank/san F (FRCB) 0.0 $528k 6.9k 77.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $478k 71k 6.75
Pvh Corporation (PVH) 0.0 $438k 4.0k 110.44
Cbre Group Inc Cl A (CBRE) 0.0 $442k 16k 27.99
Tripadvisor (TRIP) 0.0 $430k 6.8k 63.23
Delphi Automotive 0.0 $443k 6.2k 71.31
Quintiles Transnatio Hldgs I 0.0 $527k 6.5k 81.08
Orange Sa (ORAN) 0.0 $414k 27k 15.56
American Airls (AAL) 0.0 $414k 11k 36.63
Endo International (ENDPQ) 0.0 $411k 20k 20.14
Pentair cs (PNR) 0.0 $466k 7.2k 64.31
Citizens Financial (CFG) 0.0 $432k 18k 24.72
Mylan Nv 0.0 $391k 10k 38.16
Westrock (WRK) 0.0 $402k 8.3k 48.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $475k 470k 1.01
Diamond Offshore Drilling 0.0 $266k 15k 17.62
Loews Corporation (L) 0.0 $361k 8.8k 41.12
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 28k 9.86
NRG Energy (NRG) 0.0 $248k 22k 11.20
Ansys (ANSS) 0.0 $333k 3.6k 92.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $264k 2.2k 120.00
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 5.7k 50.88
Northern Trust Corporation (NTRS) 0.0 $279k 4.1k 68.05
SEI Investments Company (SEIC) 0.0 $329k 7.2k 45.69
Affiliated Managers (AMG) 0.0 $315k 2.2k 144.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 14k 25.77
Devon Energy Corporation (DVN) 0.0 $277k 6.3k 44.18
M&T Bank Corporation (MTB) 0.0 $382k 3.3k 116.11
Via 0.0 $337k 8.9k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $304k 756.00 402.12
Teva Pharmaceutical Industries (TEVA) 0.0 $350k 7.6k 46.05
Norfolk Southern (NSC) 0.0 $272k 2.8k 97.14
Great Plains Energy Incorporated 0.0 $325k 12k 27.27
Lennar Corporation (LEN) 0.0 $329k 7.8k 42.29
Pulte (PHM) 0.0 $260k 13k 20.00
Autodesk (ADSK) 0.0 $279k 3.9k 72.35
CarMax (KMX) 0.0 $337k 6.3k 53.29
Cerner Corporation 0.0 $259k 4.2k 61.65
Copart (CPRT) 0.0 $348k 6.5k 53.54
J.B. Hunt Transport Services (JBHT) 0.0 $295k 3.6k 81.04
Leggett & Platt (LEG) 0.0 $254k 5.6k 45.54
Noble Energy 0.0 $248k 6.9k 35.79
Pitney Bowes (PBI) 0.0 $258k 14k 18.17
RPM International (RPM) 0.0 $258k 4.8k 53.75
Sonoco Products Company (SON) 0.0 $243k 4.6k 52.83
T. Rowe Price (TROW) 0.0 $279k 4.2k 66.43
Trimble Navigation (TRMB) 0.0 $309k 11k 28.61
Apartment Investment and Management 0.0 $372k 8.1k 45.93
Comerica Incorporated (CMA) 0.0 $279k 5.9k 47.29
International Paper Company (IP) 0.0 $383k 8.0k 48.00
SVB Financial (SIVBQ) 0.0 $332k 3.0k 110.67
Hanesbrands (HBI) 0.0 $379k 15k 25.25
Mid-America Apartment (MAA) 0.0 $329k 3.5k 94.00
Cooper Companies 0.0 $359k 2.0k 179.50
Whirlpool Corporation (WHR) 0.0 $348k 2.1k 162.24
Bemis Company 0.0 $281k 5.5k 51.09
AstraZeneca (AZN) 0.0 $312k 9.5k 32.84
Cadence Design Systems (CDNS) 0.0 $240k 9.4k 25.53
Rockwell Collins 0.0 $371k 4.4k 84.32
Waters Corporation (WAT) 0.0 $329k 2.1k 158.33
Casey's General Stores (CASY) 0.0 $239k 2.0k 120.10
PerkinElmer (RVTY) 0.0 $370k 6.6k 56.06
Williams-Sonoma (WSM) 0.0 $374k 7.3k 51.12
Gartner (IT) 0.0 $239k 2.7k 88.52
BB&T Corporation 0.0 $236k 6.3k 37.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $336k 47k 7.21
Hess (HES) 0.0 $361k 6.7k 53.66
Parker-Hannifin Corporation (PH) 0.0 $357k 2.8k 125.48
Telefonica (TEF) 0.0 $326k 32k 10.09
Alleghany Corporation 0.0 $368k 700.00 525.71
Agilent Technologies Inc C ommon (A) 0.0 $361k 7.7k 47.10
Shire 0.0 $233k 1.2k 194.17
Murphy Oil Corporation (MUR) 0.0 $335k 11k 30.45
Tupperware Brands Corporation (TUP) 0.0 $274k 4.2k 65.24
W.R. Berkley Corporation (WRB) 0.0 $324k 5.6k 57.86
Msci (MSCI) 0.0 $252k 3.0k 84.00
Toll Brothers (TOL) 0.0 $308k 10k 29.90
Advance Auto Parts (AAP) 0.0 $295k 2.0k 149.14
East West Ban (EWBC) 0.0 $264k 7.2k 36.67
Dover Corporation (DOV) 0.0 $326k 4.4k 73.52
New York Community Ban (NYCB) 0.0 $256k 18k 14.22
Chesapeake Energy Corporation 0.0 $309k 49k 6.27
First Solar (FSLR) 0.0 $354k 9.0k 39.48
Southwestern Energy Company (SWN) 0.0 $302k 22k 13.87
Marathon Oil Corporation (MRO) 0.0 $360k 23k 15.81
NVR (NVR) 0.0 $328k 200.00 1640.00
SPDR Gold Trust (GLD) 0.0 $314k 2.5k 125.60
Invesco (IVZ) 0.0 $374k 12k 31.28
Dolby Laboratories (DLB) 0.0 $284k 5.2k 54.20
Illumina (ILMN) 0.0 $295k 1.6k 181.76
Under Armour (UAA) 0.0 $302k 7.8k 38.66
Brunswick Corporation (BC) 0.0 $322k 6.6k 48.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 2.2k 113.64
Key (KEY) 0.0 $371k 31k 12.16
Owens-Illinois 0.0 $364k 20k 18.38
Atmos Energy Corporation (ATO) 0.0 $335k 4.5k 74.44
Acuity Brands (AYI) 0.0 $341k 1.3k 264.55
Chipotle Mexican Grill (CMG) 0.0 $372k 878.00 423.69
Cinemark Holdings (CNK) 0.0 $314k 8.2k 38.29
CenterPoint Energy (CNP) 0.0 $245k 11k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $273k 3.1k 88.06
Concho Resources 0.0 $377k 2.7k 137.34
FMC Corporation (FMC) 0.0 $316k 6.5k 48.29
Kilroy Realty Corporation (KRC) 0.0 $264k 3.8k 69.47
Omega Healthcare Investors (OHI) 0.0 $305k 8.6k 35.47
Prudential Public Limited Company (PUK) 0.0 $268k 7.5k 35.73
Royal Gold (RGLD) 0.0 $256k 3.3k 77.58
Centene Corporation (CNC) 0.0 $269k 4.0k 66.93
Energen Corporation 0.0 $243k 4.2k 57.86
Flowserve Corporation (FLS) 0.0 $301k 6.2k 48.28
Old Dominion Freight Line (ODFL) 0.0 $316k 4.6k 68.70
Wabtec Corporation (WAB) 0.0 $237k 2.9k 81.72
Aqua America 0.0 $308k 10k 30.50
Equity Lifestyle Properties (ELS) 0.0 $295k 3.8k 77.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 7.6k 43.82
Gentex Corporation (GNTX) 0.0 $246k 14k 17.57
Nice Systems (NICE) 0.0 $254k 3.8k 66.84
PacWest Ban 0.0 $249k 5.8k 42.93
Smith & Nephew (SNN) 0.0 $379k 12k 32.81
Tor Dom Bk Cad (TD) 0.0 $355k 8.0k 44.38
Alexandria Real Estate Equities (ARE) 0.0 $348k 3.2k 108.75
EQT Corporation (EQT) 0.0 $355k 4.9k 72.60
Suncor Energy (SU) 0.0 $314k 11k 27.79
Macerich Company (MAC) 0.0 $235k 2.9k 80.73
AECOM Technology Corporation (ACM) 0.0 $360k 12k 29.75
Vectren Corporation 0.0 $260k 5.2k 50.19
Level 3 Communications 0.0 $322k 6.9k 46.36
Expedia (EXPE) 0.0 $375k 3.2k 116.75
Vantiv Inc Cl A 0.0 $326k 5.8k 56.21
Epr Properties (EPR) 0.0 $299k 3.8k 78.68
Asml Holding (ASML) 0.0 $340k 3.1k 109.68
Wpp Plc- (WPP) 0.0 $283k 2.4k 117.92
Fox News 0.0 $255k 10k 24.76
Burlington Stores (BURL) 0.0 $332k 4.1k 80.98
Vodafone Group New Adr F (VOD) 0.0 $292k 10k 29.20
Cdk Global Inc equities 0.0 $275k 4.8k 57.29
Ubs Group (UBS) 0.0 $289k 21k 13.63
Dct Industrial Trust Inc reit usd.01 0.0 $330k 6.8k 48.53
Qorvo (QRVO) 0.0 $297k 5.3k 55.68
Orbital Atk 0.0 $244k 3.2k 76.25
Communications Sales&leas Incom us equities / etf's 0.0 $234k 7.5k 31.41
Energizer Holdings (ENR) 0.0 $355k 7.1k 50.00
Edgewell Pers Care (EPC) 0.0 $318k 4.0k 79.50
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $253k 80k 3.18
Cable One (CABO) 0.0 $274k 470.00 582.98
Avangrid (AGR) 0.0 $334k 8.0k 41.75
Under Armour Inc Cl C (UA) 0.0 $275k 8.1k 33.81
BP (BP) 0.0 $170k 4.8k 35.15
Tenaris (TS) 0.0 $165k 5.8k 28.45
Emcor (EME) 0.0 $143k 2.4k 59.58
Genworth Financial (GNW) 0.0 $90k 18k 4.97
Signature Bank (SBNY) 0.0 $225k 1.9k 118.42
Rli (RLI) 0.0 $82k 1.2k 68.33
CVB Financial (CVBF) 0.0 $81k 4.6k 17.61
DST Systems 0.0 $142k 1.2k 118.33
SLM Corporation (SLM) 0.0 $180k 24k 7.47
AutoNation (AN) 0.0 $175k 3.6k 48.61
Range Resources (RRC) 0.0 $207k 5.3k 38.78
Clean Harbors (CLH) 0.0 $134k 2.8k 47.86
Shaw Communications Inc cl b conv 0.0 $96k 4.7k 20.43
American Eagle Outfitters (AEO) 0.0 $102k 5.7k 17.89
Bank of Hawaii Corporation (BOH) 0.0 $189k 2.6k 72.69
Blackbaud (BLKB) 0.0 $139k 2.1k 66.19
Brown & Brown (BRO) 0.0 $162k 4.3k 37.67
Carter's (CRI) 0.0 $147k 1.7k 86.47
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 800.00 132.50
Cullen/Frost Bankers (CFR) 0.0 $108k 1.5k 72.00
Curtiss-Wright (CW) 0.0 $182k 2.0k 91.00
Federated Investors (FHI) 0.0 $116k 3.9k 29.74
Franklin Resources (BEN) 0.0 $221k 6.2k 35.57
Hawaiian Electric Industries (HE) 0.0 $140k 4.7k 29.79
Hillenbrand (HI) 0.0 $82k 2.6k 31.54
IDEXX Laboratories (IDXX) 0.0 $222k 2.0k 112.69
J.C. Penney Company 0.0 $89k 9.6k 9.27
Lincoln Electric Holdings (LECO) 0.0 $169k 2.7k 62.59
Mercury General Corporation (MCY) 0.0 $104k 1.9k 54.74
Power Integrations (POWI) 0.0 $95k 1.5k 63.33
Rollins (ROL) 0.0 $117k 4.0k 29.25
Watsco, Incorporated (WSO) 0.0 $113k 800.00 141.25
Zebra Technologies (ZBRA) 0.0 $181k 2.6k 69.62
Granite Construction (GVA) 0.0 $115k 2.3k 50.00
Itron (ITRI) 0.0 $84k 1.5k 56.00
KBR (KBR) 0.0 $121k 8.0k 15.12
Jack in the Box (JACK) 0.0 $125k 1.3k 96.15
BE Aerospace 0.0 $232k 4.5k 51.56
Timken Company (TKR) 0.0 $137k 3.9k 35.13
ABM Industries (ABM) 0.0 $87k 2.2k 39.55
Helen Of Troy (HELE) 0.0 $86k 1.0k 86.00
Healthcare Realty Trust Incorporated 0.0 $123k 3.6k 34.17
Intersil Corporation 0.0 $125k 5.7k 21.93
Pearson (PSO) 0.0 $91k 9.3k 9.78
Coherent 0.0 $133k 1.2k 110.83
MDU Resources (MDU) 0.0 $112k 4.4k 25.45
Tetra Tech (TTEK) 0.0 $146k 4.1k 35.61
Matthews International Corporation (MATW) 0.0 $97k 1.6k 60.62
Electronics For Imaging 0.0 $113k 2.3k 49.13
PAREXEL International Corporation 0.0 $146k 2.1k 69.52
Cabela's Incorporated 0.0 $82k 1.5k 54.67
Crane 0.0 $94k 1.5k 62.67
Koninklijke Philips Electronics NV (PHG) 0.0 $205k 6.9k 29.58
Newfield Exploration 0.0 $205k 4.7k 43.41
Red Hat 0.0 $232k 2.9k 80.92
American Financial (AFG) 0.0 $218k 2.9k 75.17
MSC Industrial Direct (MSM) 0.0 $142k 1.9k 73.58
Olin Corporation (OLN) 0.0 $179k 8.7k 20.57
Convergys Corporation 0.0 $125k 4.1k 30.49
Lancaster Colony (LANC) 0.0 $185k 1.4k 132.14
Wolverine World Wide (WWW) 0.0 $92k 4.0k 23.00
Sotheby's 0.0 $95k 2.5k 38.00
Mentor Graphics Corporation 0.0 $151k 5.7k 26.49
Aegon 0.0 $108k 28k 3.87
Credit Suisse Group 0.0 $157k 12k 13.14
Domtar Corp 0.0 $197k 5.3k 37.17
NCR Corporation (VYX) 0.0 $142k 4.4k 32.27
Rio Tinto (RIO) 0.0 $140k 4.2k 33.33
John Wiley & Sons (WLY) 0.0 $88k 1.7k 51.76
Statoil ASA 0.0 $101k 6.0k 16.87
First Midwest Ban 0.0 $101k 5.2k 19.42
Canadian Pacific Railway 0.0 $198k 1.3k 152.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 20k 10.85
Pool Corporation (POOL) 0.0 $179k 1.9k 94.21
First Industrial Realty Trust (FR) 0.0 $90k 3.2k 28.12
Valley National Ban (VLY) 0.0 $126k 13k 9.77
Prestige Brands Holdings (PBH) 0.0 $82k 1.7k 48.24
Barclays (BCS) 0.0 $104k 12k 8.69
Tootsie Roll Industries (TR) 0.0 $112k 3.0k 36.73
Deluxe Corporation (DLX) 0.0 $100k 1.5k 66.67
Luxottica Group S.p.A. 0.0 $139k 2.9k 47.93
FactSet Research Systems (FDS) 0.0 $211k 1.3k 162.31
ProAssurance Corporation (PRA) 0.0 $94k 1.8k 52.22
Service Corporation International (SCI) 0.0 $226k 8.5k 26.59
Discovery Communications 0.0 $189k 7.2k 26.25
Eagle Materials (EXP) 0.0 $116k 1.5k 77.33
Live Nation Entertainment (LYV) 0.0 $162k 5.9k 27.46
Janus Capital 0.0 $81k 5.8k 13.97
Papa John's Int'l (PZZA) 0.0 $103k 1.3k 79.23
Big Lots (BIG) 0.0 $134k 2.8k 47.86
ViaSat (VSAT) 0.0 $112k 1.5k 74.67
Frontier Communications 0.0 $171k 41k 4.16
NewMarket Corporation (NEU) 0.0 $86k 200.00 430.00
Patterson-UTI Energy (PTEN) 0.0 $228k 10k 22.40
Aptar (ATR) 0.0 $232k 3.0k 77.33
Drew Industries 0.0 $78k 800.00 97.50
IDEX Corporation (IEX) 0.0 $159k 1.7k 93.53
Primerica (PRI) 0.0 $90k 1.7k 52.94
TCF Financial Corporation 0.0 $122k 8.4k 14.52
Ultimate Software 0.0 $184k 900.00 204.44
Kaiser Aluminum (KALU) 0.0 $87k 1.0k 87.00
Gra (GGG) 0.0 $222k 3.0k 74.00
Kennametal (KMT) 0.0 $136k 4.7k 28.94
Bank of the Ozarks 0.0 $104k 2.7k 38.52
Umpqua Holdings Corporation 0.0 $87k 5.8k 15.00
Meredith Corporation 0.0 $109k 2.1k 51.90
CNA Financial Corporation (CNA) 0.0 $83k 2.4k 34.58
Domino's Pizza (DPZ) 0.0 $197k 1.3k 151.54
Carlisle Companies (CSL) 0.0 $215k 2.1k 102.38
Landstar System (LSTR) 0.0 $116k 1.7k 68.24
Donaldson Company (DCI) 0.0 $90k 2.4k 37.50
Fair Isaac Corporation (FICO) 0.0 $125k 1.0k 125.00
Southwest Gas Corporation (SWX) 0.0 $112k 1.6k 70.00
Take-Two Interactive Software (TTWO) 0.0 $171k 3.8k 45.00
Advanced Micro Devices (AMD) 0.0 $138k 20k 6.93
Maximus (MMS) 0.0 $147k 2.6k 56.54
Endurance Specialty Hldgs Lt 0.0 $137k 2.1k 65.24
Hawaiian Holdings (HA) 0.0 $107k 2.2k 48.64
Darling International (DAR) 0.0 $115k 8.5k 13.53
CONSOL Energy 0.0 $136k 7.1k 19.15
Texas Capital Bancshares (TCBI) 0.0 $148k 2.7k 54.81
Louisiana-Pacific Corporation (LPX) 0.0 $92k 4.9k 18.78
SBA Communications Corporation 0.0 $98k 870.00 112.64
First Horizon National Corporation (FHN) 0.0 $107k 7.0k 15.29
Allscripts Healthcare Solutions (MDRX) 0.0 $112k 8.5k 13.18
Eaton Vance 0.0 $152k 3.9k 38.97
Webster Financial Corporation (WBS) 0.0 $110k 2.9k 37.93
Advanced Energy Industries (AEIS) 0.0 $99k 2.1k 47.14
Dycom Industries (DY) 0.0 $82k 1.0k 82.00
Eni S.p.A. (E) 0.0 $144k 5.0k 28.80
KapStone Paper and Packaging 0.0 $89k 4.7k 18.94
Microsemi Corporation 0.0 $197k 4.7k 41.91
Old National Ban (ONB) 0.0 $139k 9.9k 14.04
Rogers Communications -cl B (RCI) 0.0 $93k 2.2k 42.27
Sanderson Farms 0.0 $96k 1.0k 96.00
Sun Life Financial (SLF) 0.0 $117k 3.6k 32.50
Transcanada Corp 0.0 $90k 1.9k 47.37
Abiomed 0.0 $204k 1.6k 128.30
Black Hills Corporation (BKH) 0.0 $147k 2.4k 61.25
Cantel Medical 0.0 $125k 1.6k 78.12
Community Health Systems (CYH) 0.0 $85k 7.4k 11.49
Cypress Semiconductor Corporation 0.0 $182k 15k 12.13
EnerSys (ENS) 0.0 $125k 1.8k 69.44
Evercore Partners (EVR) 0.0 $82k 1.6k 51.25
Littelfuse (LFUS) 0.0 $129k 1.0k 129.00
Medicines Company 0.0 $132k 3.5k 37.71
Minerals Technologies (MTX) 0.0 $85k 1.2k 70.83
Mizuho Financial (MFG) 0.0 $135k 40k 3.36
On Assignment 0.0 $94k 2.6k 36.15
PolyOne Corporation 0.0 $142k 4.2k 33.81
Prosperity Bancshares (PB) 0.0 $110k 2.0k 55.00
Universal Forest Products 0.0 $89k 900.00 98.89
American Campus Communities 0.0 $219k 4.3k 50.93
AmSurg 0.0 $147k 2.2k 66.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 25k 5.96
Benchmark Electronics (BHE) 0.0 $97k 3.9k 24.87
Bio-Rad Laboratories (BIO) 0.0 $131k 800.00 163.75
Bruker Corporation (BRKR) 0.0 $136k 6.0k 22.63
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 1.7k 50.00
Commerce Bancshares (CBSH) 0.0 $222k 4.5k 49.33
Cognex Corporation (CGNX) 0.0 $190k 3.6k 52.78
Chemed Corp Com Stk (CHE) 0.0 $85k 600.00 141.67
Cibc Cad (CM) 0.0 $132k 1.7k 77.65
Cirrus Logic (CRUS) 0.0 $149k 2.8k 53.21
Deutsche Bank Ag-registered (DB) 0.0 $110k 8.4k 13.10
Douglas Emmett (DEI) 0.0 $110k 3.0k 36.67
Emergent BioSolutions (EBS) 0.0 $91k 2.9k 31.38
El Paso Electric Company 0.0 $145k 3.1k 46.77
First Financial Bankshares (FFIN) 0.0 $91k 2.5k 36.40
Fulton Financial (FULT) 0.0 $103k 7.1k 14.51
Gulfport Energy Corporation 0.0 $110k 3.9k 28.21
Hill-Rom Holdings 0.0 $155k 2.5k 62.00
IPG Photonics Corporation (IPGP) 0.0 $91k 1.1k 82.73
John Bean Technologies Corporation (JBT) 0.0 $92k 1.3k 70.77
J&J Snack Foods (JJSF) 0.0 $155k 1.3k 119.23
Kirby Corporation (KEX) 0.0 $131k 2.1k 62.38
Lithia Motors (LAD) 0.0 $95k 1.0k 95.00
LaSalle Hotel Properties 0.0 $107k 4.5k 23.78
Manhattan Associates (MANH) 0.0 $127k 2.2k 57.73
Moog (MOG.A) 0.0 $89k 1.5k 59.33
Medical Properties Trust (MPW) 0.0 $183k 12k 14.76
Nordson Corporation (NDSN) 0.0 $199k 2.0k 99.50
New Jersey Resources Corporation (NJR) 0.0 $102k 3.1k 32.90
Nomura Holdings (NMR) 0.0 $94k 21k 4.43
Northwest Bancshares (NWBI) 0.0 $96k 6.1k 15.74
Oceaneering International (OII) 0.0 $110k 4.0k 27.50
Oil States International (OIS) 0.0 $79k 2.5k 31.60
Omnicell (OMCL) 0.0 $107k 2.8k 38.21
Qiagen 0.0 $159k 5.8k 27.41
Raymond James Financial (RJF) 0.0 $157k 2.7k 58.15
Selective Insurance (SIGI) 0.0 $108k 2.7k 40.00
South Jersey Industries 0.0 $106k 3.6k 29.44
Skechers USA (SKX) 0.0 $119k 5.2k 22.88
Semtech Corporation (SMTC) 0.0 $122k 4.4k 27.73
SPX Corporation 0.0 $79k 3.9k 20.26
Banco Santander (SAN) 0.0 $136k 31k 4.40
Teledyne Technologies Incorporated (TDY) 0.0 $151k 1.4k 107.86
Terex Corporation (TEX) 0.0 $132k 5.2k 25.38
Tempur-Pedic International (TPX) 0.0 $199k 3.5k 56.86
Trinity Industries (TRN) 0.0 $175k 7.2k 24.17
United Bankshares (UBSI) 0.0 $90k 2.4k 37.50
West Pharmaceutical Services (WST) 0.0 $129k 1.7k 74.57
Wintrust Financial Corporation (WTFC) 0.0 $139k 2.5k 55.60
Belden (BDC) 0.0 $131k 1.9k 68.95
Cathay General Ban (CATY) 0.0 $89k 2.9k 30.69
Ciena Corporation (CIEN) 0.0 $113k 5.2k 21.73
Cree 0.0 $85k 3.3k 25.76
CRH 0.0 $100k 3.0k 33.33
California Water Service (CWT) 0.0 $83k 2.6k 31.92
F.N.B. Corporation (FNB) 0.0 $87k 7.1k 12.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $182k 6.5k 28.00
Randgold Resources 0.0 $80k 800.00 100.00
Genesee & Wyoming 0.0 $159k 2.3k 69.13
Ida (IDA) 0.0 $110k 1.4k 78.57
ING Groep (ING) 0.0 $126k 10k 12.35
Lennox International (LII) 0.0 $220k 1.4k 157.14
Monolithic Power Systems (MPWR) 0.0 $121k 1.5k 80.67
NetScout Systems (NTCT) 0.0 $91k 3.1k 29.35
NuVasive 0.0 $140k 2.1k 66.67
Children's Place Retail Stores (PLCE) 0.0 $80k 1.0k 80.00
Panera Bread Company 0.0 $214k 1.1k 194.55
Stifel Financial (SF) 0.0 $81k 2.1k 38.57
Silicon Laboratories (SLAB) 0.0 $94k 1.6k 58.75
Trustmark Corporation (TRMK) 0.0 $118k 4.3k 27.44
Tessera Technologies 0.0 $112k 2.9k 38.62
Texas Roadhouse (TXRH) 0.0 $148k 3.8k 38.95
Tyler Technologies (TYL) 0.0 $171k 1.0k 171.00
Valmont Industries (VMI) 0.0 $94k 700.00 134.29
Washington Federal (WAFD) 0.0 $123k 4.6k 26.74
Worthington Industries (WOR) 0.0 $134k 2.8k 47.86
United States Steel Corporation (X) 0.0 $117k 6.2k 18.87
Applied Industrial Technologies (AIT) 0.0 $93k 2.0k 46.50
Allete (ALE) 0.0 $125k 2.1k 59.52
Associated Banc- (ASB) 0.0 $104k 5.3k 19.62
Bk Nova Cad (BNS) 0.0 $111k 2.1k 52.86
BT 0.0 $150k 5.9k 25.42
Buffalo Wild Wings 0.0 $113k 800.00 141.25
Clarcor 0.0 $143k 2.2k 65.00
Carnival (CUK) 0.0 $93k 1.9k 48.95
EastGroup Properties (EGP) 0.0 $118k 1.6k 73.75
Esterline Technologies Corporation 0.0 $99k 1.3k 76.15
Glacier Ban (GBCI) 0.0 $108k 3.8k 28.42
Hancock Holding Company (HWC) 0.0 $114k 3.5k 32.57
Home BancShares (HOMB) 0.0 $137k 6.6k 20.76
ORIX Corporation (IX) 0.0 $193k 2.6k 74.23
Jack Henry & Associates (JKHY) 0.0 $231k 2.7k 85.56
Lloyds TSB (LYG) 0.0 $200k 70k 2.88
Merit Medical Systems (MMSI) 0.0 $83k 3.4k 24.41
National Fuel Gas (NFG) 0.0 $222k 4.1k 54.15
NorthWestern Corporation (NWE) 0.0 $98k 1.7k 57.65
Corporate Office Properties Trust (CDP) 0.0 $170k 6.0k 28.33
Owens & Minor (OMI) 0.0 $104k 3.0k 34.67
Open Text Corp (OTEX) 0.0 $208k 3.2k 65.00
PS Business Parks 0.0 $102k 900.00 113.33
Tanger Factory Outlet Centers (SKT) 0.0 $148k 3.8k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $175k 2.1k 83.33
SYNNEX Corporation (SNX) 0.0 $137k 1.2k 114.17
Tech Data Corporation 0.0 $119k 1.4k 85.00
UMB Financial Corporation (UMBF) 0.0 $83k 1.4k 59.29
UniFirst Corporation (UNF) 0.0 $79k 600.00 131.67
WD-40 Company (WDFC) 0.0 $79k 700.00 112.86
WGL Holdings 0.0 $107k 1.7k 62.94
Anixter International 0.0 $84k 1.3k 64.62
NetGear (NTGR) 0.0 $85k 1.4k 60.71
PNM Resources (PNM) 0.0 $128k 3.9k 32.82
United Natural Foods (UNFI) 0.0 $96k 2.4k 40.00
Woodward Governor Company (WWD) 0.0 $187k 3.0k 62.33
Allegheny Technologies Incorporated (ATI) 0.0 $85k 4.7k 18.09
LTC Properties (LTC) 0.0 $83k 1.6k 51.88
Superior Energy Services 0.0 $90k 5.0k 18.00
Taubman Centers 0.0 $186k 2.5k 74.40
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.6k 65.62
National Instruments 0.0 $119k 4.2k 28.33
Clearwater Paper (CLW) 0.0 $97k 1.5k 64.67
Columbia Banking System (COLB) 0.0 $101k 3.1k 32.58
CoreLogic 0.0 $141k 3.6k 39.17
Dana Holding Corporation (DAN) 0.0 $97k 6.2k 15.65
First American Financial (FAF) 0.0 $169k 4.3k 39.30
SM Energy (SM) 0.0 $151k 3.9k 38.72
Nabors Industries 0.0 $138k 11k 12.18
B&G Foods (BGS) 0.0 $89k 1.8k 49.44
Ball Corporation (BALL) 0.0 $227k 2.8k 82.04
CBOE Holdings (CBOE) 0.0 $169k 2.6k 65.00
CNO Financial (CNO) 0.0 $90k 5.9k 15.25
Masimo Corporation (MASI) 0.0 $119k 2.0k 59.50
Regency Centers Corporation (REG) 0.0 $178k 2.3k 77.39
Select Medical Holdings Corporation (SEM) 0.0 $78k 5.8k 13.45
Weingarten Realty Investors 0.0 $144k 3.7k 38.92
Equity One 0.0 $98k 3.2k 30.62
Thomson Reuters Corp 0.0 $141k 3.4k 41.47
Medidata Solutions 0.0 $179k 3.2k 55.94
3D Systems Corporation (DDD) 0.0 $113k 6.3k 17.94
Acadia Realty Trust (AKR) 0.0 $94k 2.6k 36.15
Retail Opportunity Investments (ROIC) 0.0 $88k 4.0k 22.00
QEP Resources 0.0 $137k 7.0k 19.57
8x8 (EGHT) 0.0 $100k 6.5k 15.38
Fortinet (FTNT) 0.0 $170k 4.6k 36.96
SPECTRUM BRANDS Hldgs 0.0 $124k 900.00 137.78
Aviva 0.0 $104k 9.0k 11.56
Sabra Health Care REIT (SBRA) 0.0 $98k 3.9k 25.13
CoreSite Realty 0.0 $104k 1.4k 74.29
Government Properties Income Trust 0.0 $143k 6.3k 22.70
Ligand Pharmaceuticals In (LGND) 0.0 $82k 800.00 102.50
Lance 0.0 $148k 4.4k 33.64
Tahoe Resources 0.0 $151k 12k 12.80
Amc Networks Inc Cl A (AMCX) 0.0 $99k 1.9k 52.11
Hollyfrontier Corp 0.0 $186k 7.6k 24.47
Kemper Corp Del (KMPR) 0.0 $130k 3.3k 39.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $103k 1.4k 73.57
J Global (ZD) 0.0 $147k 2.2k 66.82
Wpx Energy 0.0 $181k 14k 13.21
Us Silica Hldgs (SLCA) 0.0 $93k 2.0k 46.50
Popular (BPOP) 0.0 $141k 3.7k 38.11
Pdc Energy 0.0 $141k 2.1k 67.14
Ensco Plc Shs Class A 0.0 $101k 12k 8.49
Wageworks 0.0 $104k 1.7k 61.18
Alexander & Baldwin (ALEX) 0.0 $81k 2.1k 38.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $128k 8.0k 16.00
Tenet Healthcare Corporation (THC) 0.0 $93k 4.1k 22.68
Wright Express (WEX) 0.0 $130k 1.2k 108.33
Ptc (PTC) 0.0 $217k 4.9k 44.29
Icon (ICLR) 0.0 $139k 1.8k 77.22
Metropcs Communications (TMUS) 0.0 $150k 3.2k 46.58
News (NWSA) 0.0 $186k 13k 13.98
Sprint 0.0 $227k 34k 6.62
News Corp Class B cos (NWS) 0.0 $193k 14k 14.23
Dean Foods Company 0.0 $79k 4.8k 16.46
Science App Int'l (SAIC) 0.0 $90k 1.3k 69.23
Veeva Sys Inc cl a (VEEV) 0.0 $215k 5.2k 41.35
Graham Hldgs (GHC) 0.0 $96k 200.00 480.00
Kate Spade & Co 0.0 $108k 6.3k 17.14
One Gas (OGS) 0.0 $198k 3.2k 61.88
Synovus Finl (SNV) 0.0 $212k 6.5k 32.62
Now (DNOW) 0.0 $101k 4.7k 21.49
Time 0.0 $91k 6.3k 14.44
Kite Rlty Group Tr (KRG) 0.0 $97k 3.5k 27.71
Catalent (CTLT) 0.0 $80k 3.1k 25.81
Bio-techne Corporation (TECH) 0.0 $153k 1.4k 109.29
Keysight Technologies (KEYS) 0.0 $231k 7.3k 31.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $103k 2.3k 44.63
Klx Inc Com $0.01 0.0 $99k 2.8k 35.36
Education Rlty Tr New ret 0.0 $168k 3.9k 43.08
Great Wastern Ban 0.0 $93k 2.8k 33.21
Urban Edge Pptys (UE) 0.0 $127k 4.5k 28.22
Bwx Technologies (BWXT) 0.0 $118k 3.1k 38.44
Chemours (CC) 0.0 $102k 6.4k 15.94
Acxiom 0.0 $218k 12k 17.90
Calatlantic 0.0 $92k 2.8k 33.33
Ryanair Holdings (RYAAY) 0.0 $143k 1.9k 75.07
Hubbell (HUBB) 0.0 $194k 1.8k 107.78
Arris 0.0 $159k 5.6k 28.39
Spire (SR) 0.0 $115k 1.8k 63.89
Intercontin- 0.0 $198k 4.7k 41.73
Itt (ITT) 0.0 $88k 2.5k 35.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $189k 700.00 270.00
Cardtronics Plc Shs Cl A 0.0 $89k 2.0k 44.50
Hope Ban (HOPE) 0.0 $101k 5.8k 17.41
Life Storage Inc reit 0.0 $187k 2.1k 89.05
Tivo Corp 0.0 $113k 5.8k 19.48
Washington Prime Group 0.0 $109k 8.8k 12.39
Compass Minerals International (CMP) 0.0 $74k 1.0k 74.00
Barrick Gold Corp (GOLD) 0.0 $34k 1.9k 17.89
Seacor Holdings 0.0 $54k 900.00 60.00
MB Financial 0.0 $68k 1.8k 37.78
FTI Consulting (FCN) 0.0 $45k 1.0k 45.00
Interactive Brokers (IBKR) 0.0 $46k 1.3k 35.38
Crocs (CROX) 0.0 $24k 2.9k 8.28
AMAG Pharmaceuticals 0.0 $27k 1.1k 24.55
HSN 0.0 $40k 1.0k 40.00
KB Home (KBH) 0.0 $71k 4.4k 16.14
Scholastic Corporation (SCHL) 0.0 $39k 1.0k 39.00
Acxiom Corporation 0.0 $72k 2.7k 26.67
Avon Products 0.0 $47k 8.3k 5.66
Cameco Corporation (CCJ) 0.0 $16k 1.9k 8.42
Diebold Incorporated 0.0 $32k 1.3k 24.62
Greif (GEF) 0.0 $50k 1.0k 50.00
Harsco Corporation (NVRI) 0.0 $31k 3.1k 10.00
Heartland Express (HTLD) 0.0 $40k 2.1k 19.05
Lumber Liquidators Holdings (LL) 0.0 $10k 500.00 20.00
Buckle (BKE) 0.0 $38k 1.6k 23.75
Franklin Electric (FELE) 0.0 $41k 1.0k 41.00
Simpson Manufacturing (SSD) 0.0 $66k 1.5k 44.00
Briggs & Stratton Corporation 0.0 $22k 1.2k 18.33
CACI International (CACI) 0.0 $71k 700.00 101.43
Albany International (AIN) 0.0 $42k 1.0k 42.00
Avista Corporation (AVA) 0.0 $67k 1.6k 41.88
Charles River Laboratories (CRL) 0.0 $75k 900.00 83.33
Commercial Metals Company (CMC) 0.0 $63k 3.9k 16.15
TETRA Technologies (TTI) 0.0 $32k 5.3k 6.04
Nokia Corporation (NOK) 0.0 $60k 10k 5.83
Winnebago Industries (WGO) 0.0 $40k 1.7k 23.53
ACI Worldwide (ACIW) 0.0 $74k 3.8k 19.47
CSG Systems International (CSGS) 0.0 $54k 1.3k 41.54
Waddell & Reed Financial 0.0 $62k 3.4k 18.24
Regis Corporation 0.0 $14k 1.1k 12.73
Rent-A-Center (UPBD) 0.0 $26k 2.1k 12.38
Tuesday Morning Corporation 0.0 $8.0k 1.4k 5.71
Cato Corporation (CATO) 0.0 $16k 500.00 32.00
Vishay Intertechnology (VSH) 0.0 $63k 4.5k 14.00
BancorpSouth 0.0 $51k 2.2k 23.18
Plantronics 0.0 $57k 1.1k 51.82
Barnes (B) 0.0 $65k 1.6k 40.62
La-Z-Boy Incorporated (LZB) 0.0 $47k 1.9k 24.74
SkyWest (SKYW) 0.0 $58k 2.2k 26.36
Agrium 0.0 $45k 500.00 90.00
Ethan Allen Interiors (ETD) 0.0 $34k 1.1k 30.91
Office Depot 0.0 $53k 15k 3.56
Herman Miller (MLKN) 0.0 $60k 2.1k 28.57
DeVry 0.0 $32k 1.4k 22.86
Haemonetics Corporation (HAE) 0.0 $65k 1.8k 36.11
Potash Corp. Of Saskatchewan I 0.0 $44k 2.7k 16.30
Adtran 0.0 $48k 2.5k 19.20
Sonic Corporation 0.0 $63k 2.4k 26.25
Mercury Computer Systems (MRCY) 0.0 $54k 2.2k 24.55
Forward Air Corporation (FWRD) 0.0 $52k 1.2k 43.33
Ultratech 0.0 $25k 1.1k 22.73
Progress Software Corporation (PRGS) 0.0 $60k 2.2k 27.27
Horace Mann Educators Corporation (HMN) 0.0 $66k 1.8k 36.67
Federal Signal Corporation (FSS) 0.0 $25k 1.9k 13.16
Callaway Golf Company (MODG) 0.0 $62k 5.3k 11.70
Universal Electronics (UEIC) 0.0 $37k 500.00 74.00
Cenovus Energy (CVE) 0.0 $6.0k 400.00 15.00
Maxim Integrated Products 0.0 $34k 860.00 39.53
Encana Corp 0.0 $17k 1.6k 10.62
Kyocera Corporation (KYOCY) 0.0 $67k 1.4k 47.86
Canadian Natural Resources (CNQ) 0.0 $64k 2.0k 32.00
Sturm, Ruger & Company (RGR) 0.0 $40k 700.00 57.14
American Woodmark Corporation (AMWD) 0.0 $48k 600.00 80.00
Encore Capital (ECPG) 0.0 $36k 1.6k 22.50
HFF 0.0 $30k 1.1k 27.27
Knight Transportation 0.0 $69k 2.4k 28.75
Balchem Corporation (BCPC) 0.0 $62k 800.00 77.50
Ii-vi 0.0 $44k 1.8k 24.44
eHealth (EHTH) 0.0 $9.0k 800.00 11.25
TrueBlue (TBI) 0.0 $50k 2.2k 22.73
Cousins Properties 0.0 $63k 6.0k 10.50
Mueller Industries (MLI) 0.0 $68k 2.1k 32.38
GATX Corporation (GATX) 0.0 $62k 1.4k 44.29
Bce (BCE) 0.0 $46k 1.0k 46.00
Methanex Corp (MEOH) 0.0 $57k 1.6k 35.62
Aaron's 0.0 $53k 2.1k 25.24
World Acceptance (WRLD) 0.0 $20k 400.00 50.00
Contango Oil & Gas Company 0.0 $11k 1.1k 10.00
Trex Company (TREX) 0.0 $59k 1.0k 59.00
Blue Nile 0.0 $10k 300.00 33.33
Hub (HUBG) 0.0 $53k 1.3k 40.77
Lannett Company 0.0 $32k 1.2k 26.67
Investment Technology 0.0 $26k 1.5k 17.33
Lexington Realty Trust (LXP) 0.0 $64k 6.2k 10.32
Sykes Enterprises, Incorporated 0.0 $39k 1.4k 27.86
Employers Holdings (EIG) 0.0 $42k 1.4k 30.00
Genes (GCO) 0.0 $71k 1.3k 54.62
Goldcorp 0.0 $50k 3.0k 16.67
Titan International (TWI) 0.0 $23k 2.3k 10.00
Magellan Health Services 0.0 $43k 800.00 53.75
Aes Tr Iii pfd cv 6.75% 0.0 $50k 1.0k 50.00
AMN Healthcare Services (AMN) 0.0 $57k 1.8k 31.67
Barnes & Noble 0.0 $35k 3.1k 11.29
Silgan Holdings (SLGN) 0.0 $66k 1.3k 50.77
NutriSystem 0.0 $50k 1.7k 29.41
PharMerica Corporation 0.0 $53k 1.9k 27.89
American Axle & Manufact. Holdings (AXL) 0.0 $38k 2.2k 17.27
American Vanguard (AVD) 0.0 $19k 1.2k 15.83
ArcelorMittal 0.0 $56k 9.3k 6.02
Boston Private Financial Holdings 0.0 $49k 3.8k 12.89
Brooks Automation (AZTA) 0.0 $39k 2.9k 13.45
Cogent Communications (CCOI) 0.0 $70k 1.9k 36.84
DineEquity (DIN) 0.0 $40k 500.00 80.00
Enbridge (ENB) 0.0 $66k 1.5k 44.00
Impax Laboratories 0.0 $33k 1.4k 23.57
Insight Enterprises (NSIT) 0.0 $23k 700.00 32.86
Kindred Healthcare 0.0 $43k 4.2k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $38k 2.9k 13.10
Lindsay Corporation (LNN) 0.0 $59k 800.00 73.75
Meritage Homes Corporation (MTH) 0.0 $59k 1.7k 34.71
Rudolph Technologies 0.0 $39k 2.2k 17.73
Saia (SAIA) 0.0 $57k 1.9k 30.00
Select Comfort 0.0 $58k 2.7k 21.48
Sonic Automotive (SAH) 0.0 $41k 2.2k 18.64
STMicroelectronics (STM) 0.0 $71k 8.7k 8.16
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 4.6k 8.26
Tesco Corporation 0.0 $25k 3.0k 8.33
Amedisys (AMED) 0.0 $57k 1.2k 47.50
American Equity Investment Life Holding (AEL) 0.0 $46k 2.6k 17.69
Apogee Enterprises (APOG) 0.0 $58k 1.3k 44.62
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
CIRCOR International 0.0 $36k 600.00 60.00
Cohu (COHU) 0.0 $14k 1.2k 11.67
Cross Country Healthcare (CCRN) 0.0 $12k 1.0k 12.00
DepoMed 0.0 $50k 2.0k 25.00
E.W. Scripps Company (SSP) 0.0 $45k 2.8k 16.07
Gibraltar Industries (ROCK) 0.0 $56k 1.5k 37.33
Innospec (IOSP) 0.0 $43k 700.00 61.43
Iridium Communications (IRDM) 0.0 $32k 4.0k 8.00
Korn/Ferry International (KFY) 0.0 $46k 2.2k 20.91
MarineMax (HZO) 0.0 $10k 500.00 20.00
Methode Electronics (MEI) 0.0 $63k 1.8k 35.00
MKS Instruments (MKSI) 0.0 $70k 1.4k 50.00
Neenah Paper 0.0 $55k 700.00 78.57
Pennsylvania R.E.I.T. 0.0 $64k 2.8k 22.86
Perficient (PRFT) 0.0 $22k 1.1k 20.00
Regal-beloit Corporation (RRX) 0.0 $59k 1.0k 59.00
Stillwater Mining Company 0.0 $61k 4.6k 13.26
Virtusa Corporation 0.0 $25k 1.0k 25.00
Western Refining 0.0 $42k 1.6k 26.25
World Wrestling Entertainment 0.0 $43k 2.0k 21.50
Atlas Air Worldwide Holdings 0.0 $39k 900.00 43.33
Asbury Automotive (ABG) 0.0 $33k 600.00 55.00
Almost Family 0.0 $4.0k 100.00 40.00
Actuant Corporation 0.0 $51k 2.2k 23.18
Atwood Oceanics 0.0 $11k 1.3k 8.46
Bill Barrett Corporation 0.0 $11k 1.9k 5.79
Brady Corporation (BRC) 0.0 $66k 1.9k 34.74
Bristow 0.0 $22k 1.6k 13.75
Cabot Microelectronics Corporation 0.0 $69k 1.3k 53.08
Chico's FAS 0.0 $61k 5.1k 11.96
Mack-Cali Realty (VRE) 0.0 $52k 1.9k 27.37
Consolidated Communications Holdings (CNSL) 0.0 $45k 1.8k 25.00
Core-Mark Holding Company 0.0 $72k 2.0k 36.00
CARBO Ceramics 0.0 $8.0k 700.00 11.43
Carrizo Oil & Gas 0.0 $73k 1.8k 40.56
Canadian Solar (CSIQ) 0.0 $10k 700.00 14.29
Diodes Incorporated (DIOD) 0.0 $17k 800.00 21.25
DiamondRock Hospitality Company (DRH) 0.0 $37k 4.1k 9.02
Dril-Quip (DRQ) 0.0 $67k 1.2k 55.83
Bottomline Technologies 0.0 $28k 1.2k 23.33
FARO Technologies (FARO) 0.0 $25k 700.00 35.71
Fred's 0.0 $5.0k 500.00 10.00
Guess? (GES) 0.0 $35k 2.4k 14.58
Group Cgi Cad Cl A 0.0 $67k 1.4k 47.86
G-III Apparel (GIII) 0.0 $35k 1.2k 29.17
Group 1 Automotive (GPI) 0.0 $70k 1.1k 63.64
Hibbett Sports (HIBB) 0.0 $52k 1.3k 40.00
Helix Energy Solutions (HLX) 0.0 $26k 3.2k 8.12
HNI Corporation (HNI) 0.0 $68k 1.7k 40.00
Hornbeck Offshore Services 0.0 $6.0k 1.1k 5.45
Healthways 0.0 $58k 2.2k 26.36
Iconix Brand 0.0 $12k 1.5k 8.00
InterDigital (IDCC) 0.0 $63k 800.00 78.75
Innophos Holdings 0.0 $31k 800.00 38.75
Koppers Holdings (KOP) 0.0 $26k 800.00 32.50
Landauer 0.0 $0 0 0.00
LSB Industries (LXU) 0.0 $6.0k 700.00 8.57
M/I Homes (MHO) 0.0 $9.0k 400.00 22.50
Mobile Mini 0.0 $48k 1.6k 30.00
MicroStrategy Incorporated (MSTR) 0.0 $67k 400.00 167.50
MTS Systems Corporation 0.0 $14k 300.00 46.67
EnPro Industries (NPO) 0.0 $68k 1.2k 56.67
OSI Systems (OSIS) 0.0 $52k 800.00 65.00
Oxford Industries (OXM) 0.0 $47k 700.00 67.14
Piper Jaffray Companies (PIPR) 0.0 $19k 400.00 47.50
Plexus (PLXS) 0.0 $75k 1.6k 46.88
Rogers Corporation (ROG) 0.0 $61k 1.0k 61.00
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 400.00 45.00
Stepan Company (SCL) 0.0 $44k 600.00 73.33
ScanSource (SCSC) 0.0 $40k 1.1k 36.36
A. Schulman 0.0 $41k 1.4k 29.29
Steven Madden (SHOO) 0.0 $41k 1.2k 34.17
Super Micro Computer (SMCI) 0.0 $26k 1.1k 23.64
Synchronoss Technologies 0.0 $66k 1.6k 41.25
Superior Industries International (SUP) 0.0 $29k 1.0k 29.00
TASER International 0.0 $69k 2.4k 28.75
Tredegar Corporation (TG) 0.0 $19k 1.0k 19.00
TTM Technologies (TTMI) 0.0 $29k 2.5k 11.60
Monotype Imaging Holdings 0.0 $29k 1.3k 22.31
Universal Insurance Holdings (UVE) 0.0 $40k 1.6k 25.00
Werner Enterprises (WERN) 0.0 $23k 1.0k 23.00
Akorn 0.0 $65k 2.4k 27.08
AK Steel Holding Corporation 0.0 $35k 7.2k 4.86
Allegiant Travel Company (ALGT) 0.0 $66k 500.00 132.00
Amerisafe (AMSF) 0.0 $59k 1.0k 59.00
General Cable Corporation 0.0 $31k 2.1k 14.76
Cal-Maine Foods (CALM) 0.0 $58k 1.5k 38.67
Capella Education Company 0.0 $46k 800.00 57.50
Calavo Growers (CVGW) 0.0 $52k 800.00 65.00
Deckers Outdoor Corporation (DECK) 0.0 $60k 1.0k 60.00
Denbury Resources 0.0 $34k 11k 3.21
Finish Line 0.0 $67k 2.9k 23.10
Greenhill & Co 0.0 $45k 1.9k 23.68
P.H. Glatfelter Company 0.0 $35k 1.6k 21.88
Lululemon Athletica (LULU) 0.0 $65k 1.1k 60.75
Molina Healthcare (MOH) 0.0 $76k 1.3k 58.46
Nektar Therapeutics (NKTR) 0.0 $76k 4.4k 17.27
Neustar 0.0 $45k 1.7k 26.47
Pan American Silver Corp Can (PAAS) 0.0 $41k 2.3k 17.83
Tennant Company (TNC) 0.0 $45k 700.00 64.29
VASCO Data Security International 0.0 $21k 1.2k 17.50
Aaon (AAON) 0.0 $23k 800.00 28.75
Aceto Corporation 0.0 $23k 1.2k 19.17
Agnico (AEM) 0.0 $38k 700.00 54.29
Aar (AIR) 0.0 $28k 900.00 31.11
Astec Industries (ASTE) 0.0 $30k 500.00 60.00
American States Water Company (AWR) 0.0 $60k 1.5k 40.00
Badger Meter (BMI) 0.0 $23k 700.00 32.86
Bob Evans Farms 0.0 $77k 2.0k 38.50
Cambrex Corporation 0.0 $58k 1.3k 44.62
Calgon Carbon Corporation 0.0 $27k 1.8k 15.00
Ceva (CEVA) 0.0 $21k 600.00 35.00
Chemical Financial Corporation 0.0 $57k 1.3k 43.85
CONMED Corporation (CNMD) 0.0 $44k 1.1k 40.00
CorVel Corporation (CRVL) 0.0 $4.0k 100.00 40.00
Cubic Corporation 0.0 $42k 900.00 46.67
Corrections Corporation of America 0.0 $47k 3.4k 13.82
Nic 0.0 $45k 1.9k 23.68
Ensign (ENSG) 0.0 $62k 3.1k 20.00
Exponent (EXPO) 0.0 $61k 1.2k 50.83
Comfort Systems USA (FIX) 0.0 $50k 1.7k 29.41
H.B. Fuller Company (FUL) 0.0 $60k 1.3k 46.15
General Communication 0.0 $15k 1.1k 13.64
Chart Industries (GTLS) 0.0 $39k 1.2k 32.50
Headwaters Incorporated 0.0 $41k 2.4k 17.08
Integra LifeSciences Holdings (IART) 0.0 $58k 700.00 82.86
ICU Medical, Incorporated (ICUI) 0.0 $63k 500.00 126.00
Independent Bank (INDB) 0.0 $49k 900.00 54.44
Inter Parfums (IPAR) 0.0 $16k 500.00 32.00
LHC 0.0 $26k 700.00 37.14
Luminex Corporation 0.0 $16k 700.00 22.86
Movado (MOV) 0.0 $11k 500.00 22.00
Matrix Service Company (MTRX) 0.0 $28k 1.5k 18.67
Navigant Consulting 0.0 $61k 3.0k 20.33
Northwest Natural Gas 0.0 $66k 1.1k 60.00
Pinnacle Financial Partners (PNFP) 0.0 $70k 1.3k 53.85
Repligen Corporation (RGEN) 0.0 $21k 700.00 30.00
Rambus (RMBS) 0.0 $39k 3.1k 12.58
Stamps 0.0 $38k 400.00 95.00
Standex Int'l (SXI) 0.0 $28k 300.00 93.33
Veeco Instruments (VECO) 0.0 $45k 2.3k 19.57
WestAmerica Ban (WABC) 0.0 $56k 1.1k 50.91
Encore Wire Corporation (WIRE) 0.0 $40k 1.1k 36.36
Watts Water Technologies (WTS) 0.0 $71k 1.1k 64.55
Ixia 0.0 $23k 1.8k 12.78
Olympic Steel (ZEUS) 0.0 $11k 500.00 22.00
Acorda Therapeutics 0.0 $31k 1.5k 20.67
Analogic Corporation 0.0 $62k 700.00 88.57
AZZ Incorporated (AZZ) 0.0 $59k 900.00 65.56
Natus Medical 0.0 $59k 1.5k 39.33
CommVault Systems (CVLT) 0.0 $74k 1.4k 52.86
Cynosure 0.0 $66k 1.3k 50.77
Flotek Industries 0.0 $29k 2.0k 14.50
Lydall 0.0 $15k 300.00 50.00
Momenta Pharmaceuticals 0.0 $29k 2.5k 11.60
Providence Service Corporation 0.0 $34k 700.00 48.57
Triumph (TGI) 0.0 $59k 2.1k 28.10
U.S. Physical Therapy (USPH) 0.0 $50k 800.00 62.50
Abaxis 0.0 $47k 900.00 52.22
ExlService Holdings (EXLS) 0.0 $60k 1.2k 50.00
Golar Lng (GLNG) 0.0 $38k 1.8k 21.11
Neogen Corporation (NEOG) 0.0 $73k 1.3k 56.15
Potlatch Corporation (PCH) 0.0 $54k 1.4k 38.57
Rex American Resources (REX) 0.0 $25k 300.00 83.33
Standard Motor Products (SMP) 0.0 $19k 400.00 47.50
Brink's Company (BCO) 0.0 $67k 1.8k 37.22
Greenbrier Companies (GBX) 0.0 $35k 1.0k 35.00
iRobot Corporation (IRBT) 0.0 $53k 1.2k 44.17
Quaker Chemical Corporation (KWR) 0.0 $74k 700.00 105.71
PetMed Express (PETS) 0.0 $22k 1.1k 20.00
WebMD Health 0.0 $60k 1.2k 50.00
CalAmp 0.0 $22k 1.6k 13.75
Carpenter Technology Corporation (CRS) 0.0 $66k 1.6k 41.25
Nanometrics Incorporated 0.0 $31k 1.4k 22.14
BofI Holding 0.0 $65k 2.9k 22.41
Central Garden & Pet (CENTA) 0.0 $27k 1.1k 24.55
Cray 0.0 $28k 1.2k 23.33
Eldorado Gold Corp 0.0 $20k 5.0k 4.00
ePlus (PLUS) 0.0 $28k 300.00 93.33
Hawkins (HWKN) 0.0 $17k 400.00 42.50
M.D.C. Holdings (MDC) 0.0 $26k 1.0k 26.00
New Gold Inc Cda (NGD) 0.0 $18k 4.1k 4.39
PGT 0.0 $15k 1.4k 10.71
Quanex Building Products Corporation (NX) 0.0 $9.0k 500.00 18.00
Rayonier (RYN) 0.0 $72k 2.7k 26.67
Seneca Foods Corporation (SENEA) 0.0 $25k 900.00 27.78
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.5k 18.00
Unit Corporation 0.0 $32k 1.7k 18.82
US Ecology 0.0 $63k 1.4k 45.00
Multi-Color Corporation 0.0 $20k 300.00 66.67
Manulife Finl Corp (MFC) 0.0 $75k 5.3k 14.15
Royal Bank of Scotland 0.0 $54k 12k 4.70
Virtus Investment Partners (VRTS) 0.0 $29k 300.00 96.67
Cae (CAE) 0.0 $26k 1.8k 14.44
Green Plains Renewable Energy (GPRE) 0.0 $52k 2.0k 26.00
Seadrill 0.0 $26k 11k 2.39
Silver Wheaton Corp 0.0 $41k 1.5k 27.33
Stantec (STN) 0.0 $7.0k 300.00 23.33
Transalta Corp (TAC) 0.0 $52k 12k 4.48
Yamana Gold 0.0 $17k 3.9k 4.36
Ebix (EBIXQ) 0.0 $68k 1.2k 56.67
Comscore 0.0 $43k 1.4k 30.71
Express 0.0 $32k 2.7k 11.85
Valeant Pharmaceuticals Int 0.0 $25k 1.0k 25.00
LogMeIn 0.0 $72k 800.00 90.00
Vitamin Shoppe 0.0 $40k 1.5k 26.67
Nxp Semiconductors N V (NXPI) 0.0 $51k 500.00 102.00
Green Dot Corporation (GDOT) 0.0 $74k 3.2k 23.12
Motorcar Parts of America (MPAA) 0.0 $20k 700.00 28.57
Fabrinet (FN) 0.0 $71k 1.6k 44.38
Kraton Performance Polymers 0.0 $60k 1.7k 35.29
Echo Global Logistics 0.0 $32k 1.4k 22.86
Chesapeake Lodging Trust sh ben int 0.0 $48k 2.1k 22.86
Financial Engines 0.0 $65k 2.2k 29.55
Simmons First National Corporation (SFNC) 0.0 $55k 1.1k 50.00
Vera Bradley (VRA) 0.0 $9.0k 600.00 15.00
Franco-Nevada Corporation (FNV) 0.0 $42k 600.00 70.00
Enerplus Corp (ERF) 0.0 $22k 3.5k 6.29
James Hardie Industries SE (JHX) 0.0 $25k 1.6k 15.62
Walker & Dunlop (WD) 0.0 $38k 1.5k 25.33
Pembina Pipeline Corp (PBA) 0.0 $76k 2.5k 30.40
Crescent Point Energy Trust (CPG) 0.0 $20k 1.5k 13.33
Vermilion Energy (VET) 0.0 $58k 1.5k 38.67
FutureFuel (FF) 0.0 $9.0k 800.00 11.25
WisdomTree Investments (WT) 0.0 $50k 4.9k 10.20
Ascena Retail 0.0 $30k 5.3k 5.66
MiMedx (MDXG) 0.0 $31k 3.6k 8.61
Pengrowth Energy Corp 0.0 $14k 8.9k 1.57
Baytex Energy Corp (BTE) 0.0 $7.0k 1.6k 4.38
Telus Ord (TU) 0.0 $76k 2.3k 33.04
U.s. Concrete Inc Cmn 0.0 $23k 500.00 46.00
Cooper Standard Holdings (CPS) 0.0 $69k 700.00 98.57
Insperity (NSP) 0.0 $51k 700.00 72.86
American Assets Trust Inc reit (AAT) 0.0 $74k 1.7k 43.53
Synergy Res Corp 0.0 $57k 8.2k 6.95
Summit Hotel Properties (INN) 0.0 $24k 1.8k 13.33
Wendy's/arby's Group (WEN) 0.0 $56k 5.2k 10.77
Francescas Hldgs Corp 0.0 $23k 1.5k 15.33
Suncoke Energy (SXC) 0.0 $16k 2.0k 8.00
Aegion 0.0 $11k 600.00 18.33
Zeltiq Aesthetics 0.0 $51k 1.3k 39.23
United Fire & Casualty (UFCS) 0.0 $34k 800.00 42.50
Proto Labs (PRLB) 0.0 $42k 700.00 60.00
Caesar Stone Sdot Yam (CSTE) 0.0 $34k 900.00 37.78
Fiesta Restaurant 0.0 $29k 1.2k 24.17
Interface (TILE) 0.0 $27k 1.6k 16.88
Matson (MATX) 0.0 $72k 1.8k 40.00
Supernus Pharmaceuticals (SUPN) 0.0 $35k 1.4k 25.00
Gentherm (THRM) 0.0 $44k 1.4k 31.43
Turquoisehillres 0.0 $18k 5.9k 3.05
Five Below (FIVE) 0.0 $73k 1.8k 40.56
Geospace Technologies (GEOS) 0.0 $14k 700.00 20.00
Qualys (QLYS) 0.0 $23k 600.00 38.33
Sanmina (SANM) 0.0 $71k 2.5k 28.40
Restoration Hardware Hldgs I 0.0 $42k 1.2k 35.00
Shutterstock (SSTK) 0.0 $32k 500.00 64.00
United Ins Hldgs (ACIC) 0.0 $10k 600.00 16.67
Boise Cascade (BCC) 0.0 $51k 2.0k 25.50
Enanta Pharmaceuticals (ENTA) 0.0 $13k 500.00 26.00
Era 0.0 $4.0k 500.00 8.00
Tri Pointe Homes (TPH) 0.0 $70k 5.3k 13.21
Ofg Ban (OFG) 0.0 $22k 2.2k 10.19
Liberty Global Inc C 0.0 $20k 600.00 33.33
Liberty Global Inc Com Ser A 0.0 $21k 600.00 35.00
Fossil (FOSL) 0.0 $36k 1.3k 27.69
Banc Of California (BANC) 0.0 $26k 1.5k 17.33
First Nbc Bank Holding 0.0 $5.0k 500.00 10.00
Inteliquent 0.0 $13k 800.00 16.25
Sterling Bancorp 0.0 $63k 3.6k 17.50
Gaming & Leisure Pptys (GLPI) 0.0 $25k 760.00 32.89
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 300.00 43.33
Popeyes Kitchen 0.0 $64k 1.2k 53.33
Surgical Care Affiliates 0.0 $34k 700.00 48.57
Msa Safety Inc equity (MSA) 0.0 $46k 800.00 57.50
Knowles (KN) 0.0 $53k 3.8k 13.95
Inogen (INGN) 0.0 $24k 400.00 60.00
Installed Bldg Prods (IBP) 0.0 $18k 500.00 36.00
Arcbest (ARCB) 0.0 $17k 900.00 18.89
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.0k 13.00
Spartannash (SPTN) 0.0 $52k 1.8k 28.89
Arista Networks (ANET) 0.0 $45k 530.00 84.91
Geo Group Inc/the reit (GEO) 0.0 $55k 2.3k 23.91
Timkensteel (MTUS) 0.0 $20k 1.9k 10.53
Belmond 0.0 $51k 4.0k 12.75
Adeptus Health Inc-class A 0.0 $13k 300.00 43.33
Veritiv Corp - When Issued 0.0 $10k 200.00 50.00
Healthequity (HQY) 0.0 $53k 1.4k 37.86
Pra (PRAA) 0.0 $69k 2.0k 34.50
Halyard Health 0.0 $59k 1.7k 34.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $30k 4.0k 7.56
Diplomat Pharmacy 0.0 $17k 600.00 28.33
Tree (TREE) 0.0 $19k 200.00 95.00
Legacytexas Financial 0.0 $44k 1.4k 31.43
Vistaoutdoor (VSTO) 0.0 $76k 1.9k 40.00
Chimera Investment Corp etf (CIM) 0.0 $77k 4.8k 16.04
Dhi (DHX) 0.0 $10k 1.3k 7.69
Aerojet Rocketdy 0.0 $42k 2.4k 17.50
Gannett 0.0 $45k 3.9k 11.54
Caleres (CAL) 0.0 $43k 1.7k 25.29
Topbuild (BLD) 0.0 $63k 1.9k 33.16
Ceb 0.0 $71k 1.3k 54.62
Essendant 0.0 $45k 2.2k 20.45
Viavi Solutions Inc equities (VIAV) 0.0 $70k 9.5k 7.37
Liberty Global 0.0 $5.0k 183.00 27.32
Liberty Global 0.0 $3.0k 101.00 29.70
Care Cap Properties 0.0 $48k 1.7k 28.24
Lumentum Hldgs (LITE) 0.0 $54k 1.3k 41.54
Spx Flow 0.0 $68k 2.2k 30.91
Barnes & Noble Ed (BNED) 0.0 $9.0k 900.00 10.00
Livanova Plc Ord (LIVN) 0.0 $54k 900.00 60.00
Archrock (AROC) 0.0 $43k 3.3k 13.03
Exterran 0.0 $18k 1.2k 15.65
Novocure Ltd ord (NVCR) 0.0 $77k 9.1k 8.51
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.3k 21.54
Tailored Brands 0.0 $39k 2.5k 15.60
Brookfield Business Partners unit (BBU) 0.0 $8.0k 300.00 26.67
Quorum Health 0.0 $6.0k 900.00 6.67
Ingevity (NGVT) 0.0 $46k 1.0k 46.00
Atn Intl (ATNI) 0.0 $33k 500.00 66.00
Integer Hldgs (ITGR) 0.0 $13k 600.00 21.67
Firstcash 0.0 $71k 1.5k 47.33
Donnelley R R & Sons Co when issued 0.0 $69k 4.4k 15.68
Cgg (CGGYY) 0.0 $1.0k 31.00 32.26
Verso Corp cl a 0.0 $28k 4.3k 6.53
Ilg 0.0 $64k 3.7k 17.30