Riverhead Capital Management

Riverhead Capital Management as of Dec. 31, 2016

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1495 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.6 $26M 222k 115.21
Best Buy (BBY) 1.3 $21M 493k 42.67
Wal-Mart Stores (WMT) 1.3 $21M 297k 69.12
Texas Instruments Incorporated (TXN) 1.2 $19M 260k 72.97
At&t (T) 1.1 $18M 432k 42.53
Darden Restaurants (DRI) 1.0 $16M 214k 72.72
Applied Materials (AMAT) 0.9 $15M 476k 32.27
Microsoft Corporation (MSFT) 0.9 $15M 240k 62.14
Merck & Co (MRK) 0.9 $15M 251k 58.87
Prospect Capital Corp conv 0.9 $15M 15M 0.98
Travelers Companies (TRV) 0.9 $15M 119k 122.42
Apple (AAPL) 0.9 $14M 123k 115.82
Tyson Foods (TSN) 0.8 $14M 224k 61.68
F5 Networks (FFIV) 0.8 $13M 92k 144.71
AFLAC Incorporated (AFL) 0.8 $13M 184k 69.60
Express Scripts Holding 0.8 $13M 185k 68.79
Alphabet Inc Class C cs (GOOG) 0.8 $13M 17k 771.83
Arcc 4 7/8 03/15/17 0.8 $12M 12M 1.01
Citrix Systems 0.7 $12M 130k 89.31
Clorox Company (CLX) 0.7 $11M 94k 120.02
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 14k 792.42
Micron Technology Inc conv 0.7 $11M 11M 0.99
Omni (OMC) 0.7 $11M 128k 85.11
Valero Energy Corporation (VLO) 0.7 $11M 154k 68.32
Delta Air Lines (DAL) 0.7 $11M 213k 49.19
Northrop Grumman Corporation (NOC) 0.6 $10M 43k 232.59
Gilead Sciences (GILD) 0.6 $9.9M 138k 71.61
Ross Stores (ROST) 0.6 $9.7M 148k 65.60
Facebook Inc cl a (META) 0.6 $9.8M 85k 115.05
Adobe Systems Incorporated (ADBE) 0.6 $9.5M 92k 102.95
Juniper Networks (JNPR) 0.6 $9.1M 322k 28.26
Host Hotels & Resorts (HST) 0.6 $8.9M 474k 18.84
O'reilly Automotive (ORLY) 0.6 $8.9M 32k 278.41
Cummins (CMI) 0.5 $8.6M 63k 136.67
Alaska Air (ALK) 0.5 $8.7M 98k 88.73
Target Corporation (TGT) 0.5 $8.4M 117k 72.23
UnitedHealth (UNH) 0.5 $8.2M 51k 160.05
Cisco Systems (CSCO) 0.5 $8.2M 271k 30.22
Motorola Solutions (MSI) 0.5 $7.9M 96k 82.89
Oracle Corporation (ORCL) 0.5 $7.7M 199k 38.45
Goldman Sachs Etf Tr (GSLC) 0.5 $7.4M 166k 44.36
E TRADE Financial Corporation 0.4 $7.1M 204k 34.65
Verizon Communications (VZ) 0.4 $7.2M 134k 53.38
Wyndham Worldwide Corporation 0.4 $7.2M 95k 76.38
Lam Research Corporation 0.4 $7.2M 68k 105.73
Archer Daniels Midland Company (ADM) 0.4 $7.0M 153k 45.65
Intuitive Surgical (ISRG) 0.4 $6.9M 11k 634.20
McKesson Corporation (MCK) 0.4 $6.9M 49k 140.45
SYSCO Corporation (SYY) 0.4 $6.7M 121k 55.37
United Rentals (URI) 0.4 $6.6M 63k 105.59
Michael Kors Holdings 0.4 $6.7M 156k 42.98
Urban Outfitters (URBN) 0.4 $6.5M 227k 28.48
Hldgs (UAL) 0.4 $6.5M 89k 72.88
Lincoln National Corporation (LNC) 0.4 $6.4M 96k 66.27
Expeditors International of Washington (EXPD) 0.4 $6.3M 119k 52.96
Intel Corp sdcv 0.4 $6.3M 4.6M 1.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $6.1M 3.5M 1.76
NVIDIA Corporation (NVDA) 0.4 $5.9M 56k 106.75
NetApp (NTAP) 0.4 $6.0M 169k 35.27
Xilinx 0.4 $5.9M 98k 60.37
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $6.1M 250k 24.36
CenturyLink 0.4 $5.8M 244k 23.78
Hormel Foods Corporation (HRL) 0.3 $5.7M 164k 34.81
Leidos Holdings (LDOS) 0.3 $5.7M 111k 51.14
Bed Bath & Beyond 0.3 $5.6M 138k 40.64
Church & Dwight (CHD) 0.3 $5.6M 126k 44.19
McDonald's Corporation (MCD) 0.3 $5.3M 44k 121.72
BorgWarner (BWA) 0.3 $5.3M 135k 39.44
United Therapeutics Corporation (UTHR) 0.3 $5.4M 37k 143.42
Discover Financial Services (DFS) 0.3 $5.3M 73k 72.10
Pinnacle West Capital Corporation (PNW) 0.3 $5.2M 67k 78.03
Hartford Financial Services (HIG) 0.3 $5.1M 107k 47.65
Public Storage (PSA) 0.3 $5.1M 23k 223.50
Everest Re Group (EG) 0.3 $5.1M 24k 216.40
Unum (UNM) 0.3 $5.0M 113k 43.93
Edison International (EIX) 0.3 $5.0M 69k 71.99
Citigroup (C) 0.3 $5.1M 86k 59.43
Psec Us conv 0.3 $5.1M 5.0M 1.02
Equinix (EQIX) 0.3 $5.0M 14k 357.43
Pfizer (PFE) 0.3 $4.8M 148k 32.48
MetLife (MET) 0.3 $4.9M 90k 53.89
Home Depot (HD) 0.3 $4.7M 35k 134.07
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 42k 114.11
Amgen (AMGN) 0.3 $4.7M 32k 146.19
Southern Company (SO) 0.3 $4.8M 97k 49.19
Visa (V) 0.3 $4.6M 59k 78.01
Genuine Parts Company (GPC) 0.3 $4.6M 48k 95.54
Boston Scientific Corporation (BSX) 0.3 $4.5M 210k 21.63
Prudential Financial (PRU) 0.3 $4.6M 44k 104.05
Quest Diagnostics Incorporated (DGX) 0.3 $4.6M 50k 91.90
Southwest Airlines (LUV) 0.3 $4.6M 92k 49.84
Corning Incorporated (GLW) 0.3 $4.4M 183k 24.27
People's United Financial 0.3 $4.4M 229k 19.36
Cardinal Health (CAH) 0.3 $4.4M 62k 71.97
Dow Chemical Company 0.3 $4.4M 77k 57.21
Intel Corporation (INTC) 0.3 $4.3M 119k 36.27
Aetna 0.3 $4.3M 35k 124.02
Capital One Financial (COF) 0.3 $4.4M 50k 87.23
Mondelez Int (MDLZ) 0.3 $4.4M 99k 44.33
Owens Corning (OC) 0.3 $4.2M 82k 51.56
Edwards Lifesciences (EW) 0.3 $4.3M 46k 93.69
Kohl's Corporation (KSS) 0.3 $4.1M 84k 49.38
Kroger (KR) 0.3 $4.3M 124k 34.51
Becton, Dickinson and (BDX) 0.3 $4.2M 25k 165.56
Qualcomm (QCOM) 0.3 $4.2M 64k 65.19
Oneok (OKE) 0.3 $4.2M 73k 57.41
DaVita (DVA) 0.2 $4.0M 63k 64.20
Masco Corporation (MAS) 0.2 $4.0M 126k 31.62
JetBlue Airways Corporation (JBLU) 0.2 $4.0M 179k 22.42
Universal Health Services (UHS) 0.2 $4.1M 38k 106.39
Jacobs Engineering 0.2 $4.1M 72k 57.01
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 25k 165.35
Dollar General (DG) 0.2 $4.1M 55k 74.07
Spirit Airlines (SAVEQ) 0.2 $4.1M 70k 57.85
Comcast Corporation (CMCSA) 0.2 $3.9M 57k 69.05
Ameriprise Financial (AMP) 0.2 $3.9M 35k 110.95
Berkshire Hathaway (BRK.B) 0.2 $3.9M 24k 162.97
Eli Lilly & Co. (LLY) 0.2 $3.8M 52k 73.55
Foot Locker (FL) 0.2 $4.0M 56k 70.88
Fifth Third Ban (FITB) 0.2 $4.0M 147k 26.97
Xcel Energy (XEL) 0.2 $3.8M 94k 40.69
Hp (HPQ) 0.2 $3.9M 262k 14.84
AmerisourceBergen (COR) 0.2 $3.7M 47k 78.19
National-Oilwell Var 0.2 $3.8M 102k 37.44
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 78.91
Ford Motor Company (F) 0.2 $3.7M 305k 12.13
Fiserv (FI) 0.2 $3.8M 36k 106.28
Tesoro Corporation 0.2 $3.8M 43k 87.45
Tegna (TGNA) 0.2 $3.7M 175k 21.39
Corecivic (CXW) 0.2 $3.7M 151k 24.46
Lear Corporation (LEA) 0.2 $3.6M 27k 132.37
State Street Corporation (STT) 0.2 $3.6M 47k 77.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 65k 54.85
Lockheed Martin Corporation (LMT) 0.2 $3.6M 14k 249.93
Robert Half International (RHI) 0.2 $3.5M 72k 48.78
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 28k 128.95
Newmont Mining Corporation (NEM) 0.2 $3.4M 100k 34.07
Thermo Fisher Scientific (TMO) 0.2 $3.3M 24k 141.10
Manpower (MAN) 0.2 $3.5M 39k 88.87
Jabil Circuit (JBL) 0.2 $3.4M 142k 23.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $3.5M 37k 94.03
Packaging Corporation of America (PKG) 0.2 $3.2M 38k 84.82
Martin Marietta Materials (MLM) 0.2 $3.3M 15k 221.53
Ryder System (R) 0.2 $3.2M 44k 74.44
Eastman Chemical Company (EMN) 0.2 $3.2M 43k 75.21
Procter & Gamble Company (PG) 0.2 $3.2M 38k 84.09
Gap (GAP) 0.2 $3.3M 148k 22.44
Whole Foods Market 0.2 $3.3M 106k 30.76
Amazon (AMZN) 0.2 $3.2M 4.3k 749.94
Ventas (VTR) 0.2 $3.3M 53k 62.51
CF Industries Holdings (CF) 0.2 $3.3M 105k 31.48
Flowers Foods (FLO) 0.2 $3.3M 165k 19.97
Ciena Corp note 0.875% 6/1 0.2 $3.0M 3.0M 1.00
U.S. Bancorp (USB) 0.2 $3.2M 62k 51.36
Baxter International (BAX) 0.2 $3.1M 71k 44.34
WellCare Health Plans 0.2 $3.1M 23k 137.09
Xerox Corporation 0.2 $3.0M 349k 8.73
Danaher Corporation (DHR) 0.2 $3.2M 41k 77.84
Brinker International (EAT) 0.2 $3.1M 63k 49.52
Huntsman Corporation (HUN) 0.2 $3.1M 165k 19.08
Omega Healthcare Investors (OHI) 0.2 $3.1M 100k 31.26
Industries N shs - a - (LYB) 0.2 $3.1M 36k 85.79
Mosaic (MOS) 0.2 $3.1M 107k 29.33
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 35k 86.30
Assurant (AIZ) 0.2 $3.0M 32k 92.85
Bank of America Corporation (BAC) 0.2 $2.8M 129k 22.10
Polaris Industries (PII) 0.2 $2.9M 35k 82.40
Wells Fargo & Company (WFC) 0.2 $2.9M 53k 55.12
Harris Corporation 0.2 $2.9M 29k 102.47
Verisign (VRSN) 0.2 $2.9M 38k 76.07
Akamai Technologies (AKAM) 0.2 $3.0M 45k 66.68
Regions Financial Corporation (RF) 0.2 $3.0M 208k 14.36
International Business Machines (IBM) 0.2 $3.0M 18k 165.98
Ca 0.2 $3.0M 94k 31.77
Cintas Corporation (CTAS) 0.2 $2.9M 25k 115.56
Fastenal Company (FAST) 0.2 $3.0M 64k 46.98
Fidelity National Information Services (FIS) 0.2 $2.8M 36k 75.63
PNC Financial Services (PNC) 0.2 $2.7M 23k 116.98
CBS Corporation 0.2 $2.8M 44k 63.63
Consolidated Edison (ED) 0.2 $2.8M 38k 73.67
Raytheon Company 0.2 $2.8M 20k 141.99
salesforce (CRM) 0.2 $2.7M 40k 68.46
Prologis (PLD) 0.2 $2.8M 53k 52.80
Intercontinental Exchange (ICE) 0.2 $2.8M 50k 56.41
Teradata Corporation (TDC) 0.2 $2.5M 93k 27.17
Nu Skin Enterprises (NUS) 0.2 $2.6M 55k 47.77
Vulcan Materials Company (VMC) 0.2 $2.5M 20k 125.14
Yum! Brands (YUM) 0.2 $2.5M 40k 63.33
Quanta Services (PWR) 0.2 $2.6M 75k 34.84
Mednax (MD) 0.2 $2.6M 40k 66.66
Scripps Networks Interactive 0.2 $2.6M 37k 71.37
Noble Corp Plc equity 0.2 $2.6M 444k 5.92
Anthem (ELV) 0.2 $2.6M 18k 143.78
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 53k 47.38
Exxon Mobil Corporation (XOM) 0.1 $2.5M 27k 90.28
Waste Management (WM) 0.1 $2.4M 33k 70.92
eBay (EBAY) 0.1 $2.4M 80k 29.68
Macy's (M) 0.1 $2.4M 66k 35.81
Thor Industries (THO) 0.1 $2.4M 24k 100.04
Graphic Packaging Holding Company (GPK) 0.1 $2.5M 198k 12.48
Spirit AeroSystems Holdings (SPR) 0.1 $2.4M 42k 58.34
American Tower Reit (AMT) 0.1 $2.4M 23k 105.66
Hasbro (HAS) 0.1 $2.3M 30k 77.78
Reinsurance Group of America (RGA) 0.1 $2.3M 18k 125.81
Avery Dennison Corporation (AVY) 0.1 $2.2M 32k 70.22
Discovery Communications 0.1 $2.3M 83k 27.41
Westlake Chemical Corporation (WLK) 0.1 $2.2M 39k 55.98
Albemarle Corporation (ALB) 0.1 $2.3M 27k 86.08
Teradyne (TER) 0.1 $2.2M 87k 25.41
Nucor Corporation (NUE) 0.1 $2.1M 35k 59.53
Interpublic Group of Companies (IPG) 0.1 $2.2M 92k 23.41
Illinois Tool Works (ITW) 0.1 $2.0M 17k 122.44
Celgene Corporation 0.1 $2.1M 18k 115.78
HCP 0.1 $2.2M 73k 29.72
Huntington Ingalls Inds (HII) 0.1 $2.1M 12k 184.19
Hca Holdings (HCA) 0.1 $2.2M 29k 74.02
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 49k 41.95
Xl 0.1 $2.0M 55k 37.25
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 34k 56.04
Principal Financial (PFG) 0.1 $1.9M 33k 57.85
Northern Trust Corporation (NTRS) 0.1 $1.9M 22k 89.07
H&R Block (HRB) 0.1 $2.0M 88k 22.99
PPG Industries (PPG) 0.1 $1.9M 20k 94.78
Allstate Corporation (ALL) 0.1 $1.9M 26k 74.10
Exelon Corporation (EXC) 0.1 $2.0M 57k 35.49
Marriott International (MAR) 0.1 $1.9M 23k 82.65
General Motors Company (GM) 0.1 $1.9M 55k 34.84
Eaton (ETN) 0.1 $2.0M 30k 67.10
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 87k 23.14
Nasdaq Omx (NDAQ) 0.1 $1.8M 27k 67.10
Chevron Corporation (CVX) 0.1 $1.8M 15k 117.69
Paychex (PAYX) 0.1 $1.9M 31k 60.88
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 24k 75.75
Campbell Soup Company (CPB) 0.1 $1.8M 29k 60.46
Baker Hughes Incorporated 0.1 $1.8M 27k 64.96
Parker-Hannifin Corporation (PH) 0.1 $1.8M 13k 139.98
Schlumberger (SLB) 0.1 $1.9M 22k 83.95
Torchmark Corporation 0.1 $1.8M 24k 73.77
TJX Companies (TJX) 0.1 $1.7M 23k 75.12
D.R. Horton (DHI) 0.1 $1.7M 63k 27.34
Public Service Enterprise (PEG) 0.1 $1.8M 42k 43.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 18k 101.02
Reliance Steel & Aluminum (RS) 0.1 $1.8M 23k 79.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 23k 75.03
Berry Plastics (BERY) 0.1 $1.8M 37k 48.74
Mallinckrodt Pub 0.1 $1.8M 37k 49.82
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 28k 67.23
Welltower Inc Com reit (WELL) 0.1 $1.7M 26k 66.94
BlackRock 0.1 $1.6M 4.1k 380.55
Ameren Corporation (AEE) 0.1 $1.6M 30k 52.45
General Electric Company 0.1 $1.6M 51k 31.60
LKQ Corporation (LKQ) 0.1 $1.6M 52k 30.64
Boeing Company (BA) 0.1 $1.7M 11k 155.65
Nordstrom (JWN) 0.1 $1.6M 33k 47.94
Nextera Energy (NEE) 0.1 $1.6M 14k 119.47
Stryker Corporation (SYK) 0.1 $1.7M 14k 119.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 57.73
ConAgra Foods (CAG) 0.1 $1.7M 42k 39.55
Axis Capital Holdings (AXS) 0.1 $1.6M 25k 65.28
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 117.16
ON Semiconductor (ON) 0.1 $1.6M 128k 12.76
Entergy Corporation (ETR) 0.1 $1.7M 23k 73.47
Herbalife Ltd Com Stk (HLF) 0.1 $1.7M 35k 48.15
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 18k 90.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 117.20
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 85k 18.99
Garmin (GRMN) 0.1 $1.6M 32k 48.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 33k 48.55
S&p Global (SPGI) 0.1 $1.7M 16k 107.51
Cme (CME) 0.1 $1.5M 13k 115.34
Republic Services (RSG) 0.1 $1.5M 26k 57.03
Walt Disney Company (DIS) 0.1 $1.5M 15k 104.23
3M Company (MMM) 0.1 $1.5M 8.5k 178.56
Coach 0.1 $1.4M 41k 35.03
Casey's General Stores (CASY) 0.1 $1.5M 13k 118.86
Computer Sciences Corporation 0.1 $1.5M 24k 59.43
Marsh & McLennan Companies (MMC) 0.1 $1.4M 21k 67.59
Nike (NKE) 0.1 $1.5M 30k 50.83
United Technologies Corporation 0.1 $1.4M 13k 109.66
Dillard's (DDS) 0.1 $1.4M 23k 62.71
PPL Corporation (PPL) 0.1 $1.4M 42k 34.04
Aspen Insurance Holdings 0.1 $1.4M 26k 55.00
Steel Dynamics (STLD) 0.1 $1.4M 40k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.7k 254.89
Extra Space Storage (EXR) 0.1 $1.5M 19k 77.25
Senior Housing Properties Trust 0.1 $1.4M 76k 18.92
Camden Property Trust (CPT) 0.1 $1.5M 18k 84.09
First Republic Bank/san F (FRCB) 0.1 $1.4M 16k 92.13
Kinder Morgan (KMI) 0.1 $1.5M 72k 20.71
Voya Financial (VOYA) 0.1 $1.4M 36k 39.22
Chubb (CB) 0.1 $1.5M 11k 132.14
Hertz Global Holdings 0.1 $1.5M 68k 21.56
Goldman Sachs (GS) 0.1 $1.3M 5.3k 239.41
MasterCard Incorporated (MA) 0.1 $1.3M 13k 103.24
American Express Company (AXP) 0.1 $1.3M 18k 74.09
SLM Corporation (SLM) 0.1 $1.2M 111k 11.02
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.5k 268.65
Global Payments (GPN) 0.1 $1.3M 18k 69.39
Laboratory Corp. of America Holdings 0.1 $1.3M 10k 128.40
Williams-Sonoma (WSM) 0.1 $1.4M 28k 48.39
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 65.46
Symantec Corporation 0.1 $1.4M 58k 23.90
Henry Schein (HSIC) 0.1 $1.3M 8.4k 151.76
Hospitality Properties Trust 0.1 $1.3M 40k 31.74
Micron Technology (MU) 0.1 $1.3M 58k 21.92
Oshkosh Corporation (OSK) 0.1 $1.2M 19k 64.61
Assured Guaranty (AGO) 0.1 $1.2M 33k 37.77
World Fuel Services Corporation (WKC) 0.1 $1.3M 28k 45.90
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 13k 93.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 30k 44.19
Xylem (XYL) 0.1 $1.4M 28k 49.53
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 82.77
Continental Resources 0.1 $1.1M 22k 51.53
Microchip Technology (MCHP) 0.1 $1.1M 17k 64.15
Sealed Air (SEE) 0.1 $1.2M 26k 45.36
Stanley Black & Decker (SWK) 0.1 $1.1M 9.4k 114.71
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 103.63
Cabot Corporation (CBT) 0.1 $1.1M 22k 50.55
Western Digital (WDC) 0.1 $1.2M 17k 67.98
LifePoint Hospitals 0.1 $1.1M 20k 56.82
Helmerich & Payne (HP) 0.1 $1.1M 15k 77.38
General Mills (GIS) 0.1 $1.1M 17k 61.79
Praxair 0.1 $1.2M 10k 117.22
Kellogg Company (K) 0.1 $1.1M 15k 73.72
AutoZone (AZO) 0.1 $1.2M 1.5k 790.26
Avis Budget (CAR) 0.1 $1.1M 29k 36.67
Amdocs Ltd ord (DOX) 0.1 $1.2M 20k 58.28
VeriFone Systems 0.1 $1.1M 60k 17.73
Rbc Cad (RY) 0.1 $1.2M 18k 67.68
American Water Works (AWK) 0.1 $1.2M 17k 72.38
General Growth Properties 0.1 $1.1M 44k 24.99
Powershares Etf Trust Ii intl corp bond 0.1 $1.2M 48k 24.50
Abbvie (ABBV) 0.1 $1.2M 19k 62.63
Murphy Usa (MUSA) 0.1 $1.1M 18k 61.44
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 62k 18.93
Total System Services 0.1 $1.0M 21k 49.02
DST Systems 0.1 $1.0M 9.8k 107.14
Abbott Laboratories (ABT) 0.1 $930k 24k 38.40
Bristol Myers Squibb (BMY) 0.1 $940k 16k 58.45
United Parcel Service (UPS) 0.1 $914k 8.0k 114.68
Digital Realty Trust (DLR) 0.1 $981k 10k 98.28
Snap-on Incorporated (SNA) 0.1 $968k 5.7k 171.33
Harley-Davidson (HOG) 0.1 $1.0M 18k 58.33
International Flavors & Fragrances (IFF) 0.1 $1.0M 8.5k 117.82
Goodyear Tire & Rubber Company (GT) 0.1 $988k 32k 30.89
Stericycle (SRCL) 0.1 $927k 12k 77.03
Murphy Oil Corporation (MUR) 0.1 $987k 32k 31.14
Dollar Tree (DLTR) 0.1 $1.0M 13k 77.18
AvalonBay Communities (AVB) 0.1 $925k 5.2k 177.10
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 14k 73.23
Varian Medical Systems 0.1 $1.0M 12k 89.74
BHP Billiton (BHP) 0.1 $1.0M 29k 35.77
Liberty Property Trust 0.1 $1.0M 26k 39.50
Aon 0.1 $1.0M 9.1k 111.51
Realogy Hldgs (HOUS) 0.1 $985k 38k 25.72
Burlington Stores (BURL) 0.1 $941k 11k 84.77
Outfront Media (OUT) 0.1 $965k 39k 24.87
Allergan 0.1 $1.0M 5.0k 209.94
Kraft Heinz (KHC) 0.1 $922k 11k 87.35
Yum China Holdings (YUMC) 0.1 $1.0M 39k 26.12
Progressive Corporation (PGR) 0.1 $876k 25k 35.48
Tractor Supply Company (TSCO) 0.1 $832k 11k 75.86
Sony Corporation (SONY) 0.1 $785k 28k 28.04
Great Plains Energy Incorporated 0.1 $889k 33k 27.35
W.W. Grainger (GWW) 0.1 $782k 3.4k 232.25
Transocean (RIG) 0.1 $735k 50k 14.74
C.R. Bard 0.1 $754k 3.4k 224.67
Morgan Stanley (MS) 0.1 $793k 19k 42.24
Fluor Corporation (FLR) 0.1 $733k 14k 52.55
Honda Motor (HMC) 0.1 $867k 30k 29.19
Honeywell International (HON) 0.1 $883k 7.6k 115.86
Biogen Idec (BIIB) 0.1 $819k 2.9k 283.59
Staples 0.1 $822k 91k 9.05
Patterson Companies (PDCO) 0.1 $845k 21k 41.02
VCA Antech 0.1 $818k 12k 68.62
Accenture (ACN) 0.1 $818k 7.0k 117.19
Discovery Communications 0.1 $795k 30k 26.77
priceline.com Incorporated 0.1 $832k 567.00 1467.37
Zimmer Holdings (ZBH) 0.1 $870k 8.4k 103.25
Toro Company (TTC) 0.1 $790k 14k 55.99
Amphenol Corporation (APH) 0.1 $817k 12k 67.20
Dolby Laboratories (DLB) 0.1 $838k 19k 45.18
Oceaneering International (OII) 0.1 $855k 30k 28.22
SCANA Corporation 0.1 $791k 11k 73.24
Teleflex Incorporated (TFX) 0.1 $870k 5.4k 161.11
Trinity Industries (TRN) 0.1 $858k 31k 27.77
UGI Corporation (UGI) 0.1 $875k 19k 46.08
National Grid 0.1 $765k 13k 58.31
A. O. Smith Corporation (AOS) 0.1 $852k 18k 47.33
Realty Income (O) 0.1 $749k 13k 57.51
American International (AIG) 0.1 $851k 13k 65.33
Fortune Brands (FBIN) 0.1 $754k 14k 53.48
Telephone And Data Systems (TDS) 0.1 $753k 26k 28.85
Post Holdings Inc Common (POST) 0.1 $852k 11k 80.38
Rowan Companies 0.1 $837k 44k 18.89
Navient Corporation equity (NAVI) 0.1 $866k 53k 16.43
Synchrony Financial (SYF) 0.1 $761k 21k 36.25
Qorvo (QRVO) 0.1 $793k 15k 52.75
Wec Energy Group (WEC) 0.1 $799k 14k 58.70
Apple Hospitality Reit (APLE) 0.1 $815k 41k 19.98
Care Cap Properties 0.1 $808k 32k 25.02
Dentsply Sirona (XRAY) 0.1 $751k 13k 57.72
NRG Energy (NRG) 0.0 $652k 53k 12.27
Broadridge Financial Solutions (BR) 0.0 $597k 9.0k 66.33
Equifax (EFX) 0.0 $686k 5.8k 118.11
Canadian Natl Ry (CNI) 0.0 $634k 9.4k 67.45
Costco Wholesale Corporation (COST) 0.0 $634k 4.0k 160.14
Ecolab (ECL) 0.0 $621k 5.3k 117.15
FedEx Corporation (FDX) 0.0 $656k 3.5k 186.20
Dick's Sporting Goods (DKS) 0.0 $643k 12k 53.10
Norfolk Southern (NSC) 0.0 $724k 6.7k 108.06
AES Corporation (AES) 0.0 $573k 49k 11.63
Bunge 0.0 $730k 10k 72.28
FirstEnergy (FE) 0.0 $726k 23k 30.97
Mattel (MAT) 0.0 $695k 25k 27.54
Automatic Data Processing (ADP) 0.0 $707k 6.9k 102.76
Electronic Arts (EA) 0.0 $621k 7.9k 78.71
Newell Rubbermaid (NWL) 0.0 $701k 16k 44.64
Equity Residential (EQR) 0.0 $717k 11k 64.39
Novartis (NVS) 0.0 $685k 9.4k 72.87
Anadarko Petroleum Corporation 0.0 $593k 8.5k 69.77
Occidental Petroleum Corporation (OXY) 0.0 $697k 9.8k 71.26
Royal Dutch Shell 0.0 $636k 12k 54.36
Unilever 0.0 $719k 18k 41.09
Mitsubishi UFJ Financial (MUFG) 0.0 $681k 111k 6.16
Total (TTE) 0.0 $636k 13k 50.94
PG&E Corporation (PCG) 0.0 $637k 11k 60.72
Sap (SAP) 0.0 $709k 8.2k 86.46
Hershey Company (HSY) 0.0 $576k 5.6k 103.45
FLIR Systems 0.0 $702k 19k 36.19
Old Republic International Corporation (ORI) 0.0 $648k 34k 19.00
Yahoo! 0.0 $669k 17k 38.66
CONSOL Energy 0.0 $640k 35k 18.24
Mead Johnson Nutrition 0.0 $615k 8.7k 70.78
Align Technology (ALGN) 0.0 $654k 6.8k 96.18
Essex Property Trust (ESS) 0.0 $602k 2.6k 232.52
Alliant Energy Corporation (LNT) 0.0 $652k 17k 37.91
Textron (TXT) 0.0 $587k 12k 48.55
VMware 0.0 $685k 8.7k 78.74
Kimco Realty Corporation (KIM) 0.0 $652k 26k 25.17
Simon Property (SPG) 0.0 $592k 3.3k 177.67
Udr (UDR) 0.0 $660k 18k 36.49
SPECTRUM BRANDS Hldgs 0.0 $661k 5.4k 122.41
Te Connectivity Ltd for 0.0 $633k 9.1k 69.29
Marathon Petroleum Corp (MPC) 0.0 $724k 14k 50.32
Pvh Corporation (PVH) 0.0 $728k 8.1k 90.26
Ralph Lauren Corp (RL) 0.0 $641k 7.1k 90.28
Ddr Corp 0.0 $728k 48k 15.26
Phillips 66 (PSX) 0.0 $605k 7.0k 86.37
Duke Energy (DUK) 0.0 $648k 8.4k 77.56
Zoetis Inc Cl A (ZTS) 0.0 $659k 12k 53.54
Twenty-first Century Fox 0.0 $578k 21k 28.05
Allegion Plc equity (ALLE) 0.0 $712k 11k 63.95
Parsley Energy Inc-class A 0.0 $581k 17k 35.21
Csra 0.0 $621k 20k 31.81
Broad 0.0 $601k 3.4k 176.71
Fortive (FTV) 0.0 $725k 14k 53.66
Johnson Controls International Plc equity (JCI) 0.0 $681k 17k 41.19
CMS Energy Corporation (CMS) 0.0 $545k 13k 41.60
HSBC Holdings (HSBC) 0.0 $461k 12k 40.16
Annaly Capital Management 0.0 $514k 52k 9.96
Charles Schwab Corporation (SCHW) 0.0 $514k 13k 39.46
Legg Mason 0.0 $449k 15k 29.93
AutoNation (AN) 0.0 $559k 12k 48.61
Caterpillar (CAT) 0.0 $494k 5.3k 92.77
CSX Corporation (CSX) 0.0 $433k 12k 35.90
M&T Bank Corporation (MTB) 0.0 $483k 3.1k 156.31
ResMed (RMD) 0.0 $515k 8.3k 62.05
Brookfield Asset Management 0.0 $495k 15k 33.00
Dominion Resources (D) 0.0 $486k 6.3k 76.57
Apache Corporation 0.0 $495k 7.8k 63.46
Copart (CPRT) 0.0 $548k 9.9k 55.35
Hawaiian Electric Industries (HE) 0.0 $519k 16k 33.06
Hologic (HOLX) 0.0 $406k 10k 40.15
Royal Caribbean Cruises (RCL) 0.0 $471k 5.7k 81.98
Trimble Navigation (TRMB) 0.0 $497k 17k 30.12
V.F. Corporation (VFC) 0.0 $451k 8.5k 53.33
Tiffany & Co. 0.0 $522k 6.7k 77.52
SVB Financial (SIVBQ) 0.0 $515k 3.0k 171.67
Emerson Electric (EMR) 0.0 $562k 10k 55.75
Analog Devices (ADI) 0.0 $533k 7.3k 72.56
Synopsys (SNPS) 0.0 $481k 8.2k 58.87
Air Products & Chemicals (APD) 0.0 $432k 3.0k 143.71
Avnet (AVT) 0.0 $538k 11k 47.61
ConocoPhillips (COP) 0.0 $567k 11k 50.17
Deere & Company (DE) 0.0 $433k 4.2k 103.05
Domtar Corp 0.0 $406k 10k 39.04
GlaxoSmithKline 0.0 $439k 11k 38.51
Halliburton Company (HAL) 0.0 $533k 9.8k 54.12
NCR Corporation (VYX) 0.0 $527k 13k 40.54
Sanofi-Aventis SA (SNY) 0.0 $413k 10k 40.49
American Electric Power Company (AEP) 0.0 $432k 6.9k 63.00
Alleghany Corporation 0.0 $426k 700.00 608.57
Canon (CAJPY) 0.0 $509k 18k 28.12
Syngenta 0.0 $538k 6.8k 79.12
EOG Resources (EOG) 0.0 $530k 5.2k 101.03
General Dynamics Corporation (GD) 0.0 $487k 2.8k 172.51
Lowe's Companies (LOW) 0.0 $546k 7.7k 71.08
Novo Nordisk A/S (NVO) 0.0 $459k 13k 35.86
SL Green Realty 0.0 $452k 4.2k 107.62
W.R. Berkley Corporation (WRB) 0.0 $406k 6.1k 66.56
Vornado Realty Trust (VNO) 0.0 $536k 5.1k 104.40
Sempra Energy (SRE) 0.0 $505k 5.0k 100.64
Alliance Data Systems Corporation (BFH) 0.0 $490k 2.1k 228.44
Paccar (PCAR) 0.0 $483k 7.6k 63.86
Pioneer Natural Resources 0.0 $486k 2.7k 179.93
Roper Industries (ROP) 0.0 $500k 2.7k 182.88
Verisk Analytics (VRSK) 0.0 $432k 5.3k 81.22
Netflix (NFLX) 0.0 $552k 4.5k 123.85
Estee Lauder Companies (EL) 0.0 $427k 5.6k 76.54
Key (KEY) 0.0 $451k 25k 18.26
Seagate Technology Com Stk 0.0 $408k 11k 38.17
Zions Bancorporation (ZION) 0.0 $538k 13k 43.04
Amer (UHAL) 0.0 $407k 1.1k 370.00
Concho Resources 0.0 $497k 3.7k 132.71
NTT DoCoMo 0.0 $457k 20k 22.74
DTE Energy Company (DTE) 0.0 $555k 5.6k 98.49
Intuit (INTU) 0.0 $516k 4.5k 114.59
Westpac Banking Corporation 0.0 $463k 20k 23.50
Cimarex Energy 0.0 $455k 3.3k 136.06
Abb (ABBNY) 0.0 $558k 27k 21.06
Alexion Pharmaceuticals 0.0 $510k 4.2k 122.39
Chicago Bridge & Iron Company 0.0 $492k 16k 31.74
Skyworks Solutions (SWKS) 0.0 $434k 5.8k 74.69
Hanover Insurance (THG) 0.0 $519k 5.7k 91.05
Duke Realty Corporation 0.0 $529k 20k 26.58
Kansas City Southern 0.0 $475k 5.6k 84.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $429k 10k 42.06
Rockwell Automation (ROK) 0.0 $476k 3.5k 134.27
Ametek (AME) 0.0 $426k 8.8k 48.59
Federal Realty Inv. Trust 0.0 $407k 2.9k 141.96
EQT Corporation (EQT) 0.0 $516k 7.9k 65.40
National Retail Properties (NNN) 0.0 $473k 11k 44.21
Boston Properties (BXP) 0.0 $523k 4.2k 125.84
AECOM Technology Corporation (ACM) 0.0 $440k 12k 36.36
Signet Jewelers (SIG) 0.0 $545k 5.8k 94.34
Piedmont Office Realty Trust (PDM) 0.0 $487k 23k 20.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $541k 71k 7.64
Cbre Group Inc Cl A (CBRE) 0.0 $481k 15k 31.46
Popular (BPOP) 0.0 $429k 9.8k 43.78
Quintiles Transnatio Hldgs I 0.0 $479k 6.3k 76.03
American Airls (AAL) 0.0 $416k 8.9k 46.73
Citizens Financial (CFG) 0.0 $495k 14k 35.67
Iron Mountain (IRM) 0.0 $558k 17k 32.50
Medtronic (MDT) 0.0 $495k 7.0k 71.22
Eversource Energy (ES) 0.0 $567k 10k 55.23
Energizer Holdings (ENR) 0.0 $508k 11k 44.56
Paypal Holdings (PYPL) 0.0 $460k 12k 39.45
Steris 0.0 $526k 7.8k 67.44
Willis Towers Watson (WTW) 0.0 $431k 3.5k 122.37
Vaneck Vectors Etf Tr (IHY) 0.0 $476k 20k 23.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $518k 1.8k 287.78
Loews Corporation (L) 0.0 $360k 7.7k 46.88
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 24k 13.24
Ansys (ANSS) 0.0 $351k 3.8k 92.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 2.2k 136.36
Signature Bank (SBNY) 0.0 $285k 1.9k 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 5.3k 51.89
SEI Investments Company (SEIC) 0.0 $356k 7.2k 49.44
Affiliated Managers (AMG) 0.0 $302k 2.1k 145.33
Moody's Corporation (MCO) 0.0 $399k 4.2k 94.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $309k 13k 23.35
Via 0.0 $307k 8.8k 35.07
Teva Pharmaceutical Industries (TEVA) 0.0 $275k 7.6k 36.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 5.4k 73.62
Lennar Corporation (LEN) 0.0 $347k 8.1k 42.95
Pulte (PHM) 0.0 $248k 14k 18.37
Brown & Brown (BRO) 0.0 $251k 5.6k 44.82
CarMax (KMX) 0.0 $375k 5.8k 64.39
IDEXX Laboratories (IDXX) 0.0 $254k 2.2k 117.05
J.B. Hunt Transport Services (JBHT) 0.0 $323k 3.3k 97.00
Leggett & Platt (LEG) 0.0 $292k 6.0k 48.85
Pitney Bowes (PBI) 0.0 $246k 16k 15.19
RPM International (RPM) 0.0 $258k 4.8k 53.75
T. Rowe Price (TROW) 0.0 $286k 3.8k 75.26
Dun & Bradstreet Corporation 0.0 $374k 3.1k 121.51
Apartment Investment and Management 0.0 $368k 8.1k 45.43
Comerica Incorporated (CMA) 0.0 $327k 4.8k 68.12
International Paper Company (IP) 0.0 $391k 7.4k 52.99
Hanesbrands (HBI) 0.0 $330k 15k 21.55
Mid-America Apartment (MAA) 0.0 $343k 3.5k 98.00
Cooper Companies 0.0 $350k 2.0k 175.00
Whirlpool Corporation (WHR) 0.0 $390k 2.1k 181.82
Bemis Company 0.0 $368k 7.7k 47.79
Mettler-Toledo International (MTD) 0.0 $335k 800.00 418.75
Mohawk Industries (MHK) 0.0 $366k 1.8k 199.56
AstraZeneca (AZN) 0.0 $260k 9.5k 27.37
Cadence Design Systems (CDNS) 0.0 $247k 9.8k 25.20
Crane 0.0 $245k 3.4k 72.06
Rockwell Collins 0.0 $380k 4.1k 92.68
Waters Corporation (WAT) 0.0 $279k 2.1k 134.26
PerkinElmer (RVTY) 0.0 $339k 6.5k 52.15
NiSource (NI) 0.0 $392k 18k 22.14
American Financial (AFG) 0.0 $255k 2.9k 87.93
Gartner (IT) 0.0 $273k 2.7k 101.11
BB&T Corporation 0.0 $247k 5.3k 46.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $272k 47k 5.84
Hess (HES) 0.0 $382k 6.1k 62.35
Telefonica (TEF) 0.0 $297k 32k 9.19
Weyerhaeuser Company (WY) 0.0 $382k 13k 30.10
Agilent Technologies Inc C ommon (A) 0.0 $340k 7.5k 45.55
Williams Companies (WMB) 0.0 $361k 12k 31.12
Toll Brothers (TOL) 0.0 $319k 10k 30.97
Advance Auto Parts (AAP) 0.0 $334k 2.0k 168.86
Eagle Materials (EXP) 0.0 $256k 2.6k 98.46
East West Ban (EWBC) 0.0 $366k 7.2k 50.83
Dover Corporation (DOV) 0.0 $310k 4.1k 74.99
New York Community Ban 0.0 $286k 18k 15.89
Chesapeake Energy Corporation 0.0 $293k 42k 7.01
First Solar (FSLR) 0.0 $339k 11k 32.08
Highwoods Properties (HIW) 0.0 $403k 7.9k 51.01
Gra (GGG) 0.0 $249k 3.0k 83.00
Southwestern Energy Company 0.0 $305k 28k 10.83
Marathon Oil Corporation (MRO) 0.0 $321k 19k 17.29
NVR (NVR) 0.0 $334k 200.00 1670.00
Carlisle Companies (CSL) 0.0 $279k 2.5k 110.28
SPDR Gold Trust (GLD) 0.0 $274k 2.5k 109.60
Advanced Micro Devices (AMD) 0.0 $251k 22k 11.36
Invesco (IVZ) 0.0 $320k 11k 30.31
Under Armour (UAA) 0.0 $244k 8.4k 29.01
Brunswick Corporation (BC) 0.0 $360k 6.6k 54.55
Microsemi Corporation 0.0 $254k 4.7k 54.04
Owens-Illinois 0.0 $334k 19k 17.40
Abiomed 0.0 $257k 2.3k 112.72
Atmos Energy Corporation (ATO) 0.0 $334k 4.5k 74.22
Acuity Brands (AYI) 0.0 $274k 1.2k 230.45
Commerce Bancshares (CBSH) 0.0 $293k 5.1k 57.73
Chipotle Mexican Grill (CMG) 0.0 $294k 778.00 377.89
Cinemark Holdings (CNK) 0.0 $304k 7.9k 38.38
Dorman Products (DORM) 0.0 $307k 4.2k 73.10
FMC Corporation (FMC) 0.0 $325k 5.7k 56.58
GameStop (GME) 0.0 $303k 12k 25.25
Kilroy Realty Corporation (KRC) 0.0 $278k 3.8k 73.16
MarketAxess Holdings (MKTX) 0.0 $382k 2.6k 146.92
Vail Resorts (MTN) 0.0 $258k 1.6k 161.25
Nordson Corporation (NDSN) 0.0 $325k 2.9k 112.07
Oge Energy Corp (OGE) 0.0 $331k 9.9k 33.43
Prudential Public Limited Company (PUK) 0.0 $298k 7.5k 39.73
Terex Corporation (TEX) 0.0 $281k 8.9k 31.57
Flowserve Corporation (FLS) 0.0 $280k 5.8k 47.99
Old Dominion Freight Line (ODFL) 0.0 $342k 4.0k 85.71
Aqua America 0.0 $303k 10k 30.00
Equity Lifestyle Properties (ELS) 0.0 $293k 4.1k 72.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $321k 7.6k 42.24
Gentex Corporation (GNTX) 0.0 $276k 14k 19.71
Jack Henry & Associates (JKHY) 0.0 $350k 3.9k 88.83
Nice Systems (NICE) 0.0 $261k 3.8k 68.68
PacWest Ban 0.0 $316k 5.8k 54.48
Smith & Nephew (SNN) 0.0 $347k 12k 30.04
TransDigm Group Incorporated (TDG) 0.0 $324k 1.3k 249.23
Tor Dom Bk Cad (TD) 0.0 $395k 8.0k 49.38
Alexandria Real Estate Equities (ARE) 0.0 $356k 3.2k 111.25
Suncor Energy (SU) 0.0 $369k 11k 32.65
QEP Resources 0.0 $255k 14k 18.42
Vectren Corporation 0.0 $270k 5.2k 52.22
Hollyfrontier Corp 0.0 $249k 7.6k 32.76
Expedia (EXPE) 0.0 $341k 3.0k 113.21
Tripadvisor (TRIP) 0.0 $343k 7.4k 46.35
Delphi Automotive 0.0 $371k 5.5k 67.31
Wpx Energy 0.0 $249k 17k 14.56
Vantiv Inc Cl A 0.0 $346k 5.8k 59.66
Wp Carey (WPC) 0.0 $325k 5.5k 59.09
Epr Properties (EPR) 0.0 $373k 5.2k 71.73
Asml Holding (ASML) 0.0 $348k 3.1k 112.26
Wpp Plc- (WPP) 0.0 $266k 2.4k 110.83
Fox News 0.0 $267k 9.8k 27.24
Orange Sa (ORANY) 0.0 $403k 27k 15.15
Vodafone Group New Adr F (VOD) 0.0 $244k 10k 24.40
Endo International 0.0 $335k 20k 16.49
Synovus Finl (SNV) 0.0 $267k 6.5k 41.08
Pentair cs (PNR) 0.0 $367k 6.5k 56.06
Cdk Global Inc equities 0.0 $299k 5.0k 59.80
Keysight Technologies (KEYS) 0.0 $267k 7.3k 36.58
Ubs Group (UBS) 0.0 $332k 21k 15.66
Dct Industrial Trust Inc reit usd.01 0.0 $326k 6.8k 47.94
Orbital Atk 0.0 $281k 3.2k 87.81
Edgewell Pers Care (EPC) 0.0 $292k 4.0k 73.00
Westrock (WRK) 0.0 $355k 7.0k 50.80
Cable One (CABO) 0.0 $274k 440.00 622.73
Arconic 0.0 $315k 17k 18.56
BP (BP) 0.0 $181k 4.8k 37.43
Tenaris (TS) 0.0 $207k 5.8k 35.69
Emcor (EME) 0.0 $170k 2.4k 70.83
MB Financial 0.0 $85k 1.8k 47.22
Western Union Company (WU) 0.0 $196k 9.0k 21.75
Rli (RLI) 0.0 $88k 1.4k 62.86
CVB Financial (CVBF) 0.0 $105k 4.6k 22.83
Devon Energy Corporation (DVN) 0.0 $241k 5.3k 45.73
Range Resources (RRC) 0.0 $183k 5.3k 34.28
Regeneron Pharmaceuticals (REGN) 0.0 $241k 656.00 367.38
Clean Harbors (CLH) 0.0 $156k 2.8k 55.71
Shaw Communications Inc cl b conv 0.0 $94k 4.7k 20.00
American Eagle Outfitters (AEO) 0.0 $86k 5.7k 15.09
Autodesk (ADSK) 0.0 $233k 3.2k 73.83
Bank of Hawaii Corporation (BOH) 0.0 $231k 2.6k 88.85
Blackbaud (BLKB) 0.0 $134k 2.1k 63.81
Carter's (CRI) 0.0 $147k 1.7k 86.47
Cerner Corporation 0.0 $208k 4.4k 47.26
Cracker Barrel Old Country Store (CBRL) 0.0 $134k 800.00 167.50
Cullen/Frost Bankers (CFR) 0.0 $132k 1.5k 88.00
Curtiss-Wright (CW) 0.0 $197k 2.0k 98.50
Federated Investors (FHI) 0.0 $110k 3.9k 28.21
Franklin Resources (BEN) 0.0 $222k 5.6k 39.55
Hillenbrand (HI) 0.0 $100k 2.6k 38.46
Lincoln Electric Holdings (LECO) 0.0 $207k 2.7k 76.67
Mercury General Corporation (MCY) 0.0 $133k 2.2k 60.45
Noble Energy 0.0 $233k 6.1k 38.02
Power Integrations (POWI) 0.0 $102k 1.5k 68.00
Ritchie Bros. Auctioneers Inco 0.0 $180k 5.3k 33.96
Rollins (ROL) 0.0 $135k 4.0k 33.75
Sonoco Products Company (SON) 0.0 $242k 4.6k 52.61
Watsco, Incorporated (WSO) 0.0 $118k 800.00 147.50
Zebra Technologies (ZBRA) 0.0 $223k 2.6k 85.77
Granite Construction (GVA) 0.0 $127k 2.3k 55.22
Itron (ITRI) 0.0 $94k 1.5k 62.67
KBR (KBR) 0.0 $134k 8.0k 16.75
Jack in the Box (JACK) 0.0 $145k 1.3k 111.54
CACI International (CACI) 0.0 $87k 700.00 124.29
Timken Company (TKR) 0.0 $155k 3.9k 39.74
Charles River Laboratories (CRL) 0.0 $137k 1.8k 76.11
Commercial Metals Company (CMC) 0.0 $85k 3.9k 21.79
ABM Industries (ABM) 0.0 $90k 2.2k 40.91
Helen Of Troy (HELE) 0.0 $84k 1.0k 84.00
Healthcare Realty Trust Incorporated 0.0 $109k 3.6k 30.28
Pearson (PSO) 0.0 $93k 9.3k 10.00
Coherent 0.0 $165k 1.2k 137.50
MDU Resources (MDU) 0.0 $127k 4.4k 28.86
Tetra Tech (TTEK) 0.0 $177k 4.1k 43.17
Matthews International Corporation (MATW) 0.0 $123k 1.6k 76.88
Office Depot 0.0 $94k 21k 4.52
Electronics For Imaging 0.0 $110k 2.5k 44.00
PAREXEL International Corporation 0.0 $138k 2.1k 65.71
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 6.9k 30.59
Newfield Exploration 0.0 $183k 4.5k 40.47
Red Hat 0.0 $179k 2.6k 69.73
MSC Industrial Direct (MSM) 0.0 $178k 1.9k 92.23
Olin Corporation (OLN) 0.0 $223k 8.7k 25.63
AGCO Corporation (AGCO) 0.0 $121k 2.1k 57.62
Arrow Electronics (ARW) 0.0 $228k 3.2k 71.25
Convergys Corporation 0.0 $101k 4.1k 24.63
Lancaster Colony (LANC) 0.0 $198k 1.4k 141.43
Wolverine World Wide (WWW) 0.0 $88k 4.0k 22.00
Sotheby's 0.0 $100k 2.5k 40.00
Aegon 0.0 $154k 28k 5.52
Credit Suisse Group 0.0 $171k 12k 14.31
Rio Tinto (RIO) 0.0 $162k 4.2k 38.57
John Wiley & Sons (WLY) 0.0 $93k 1.7k 54.71
Statoil ASA 0.0 $109k 6.0k 18.21
First Midwest Ban 0.0 $131k 5.2k 25.19
Canadian Pacific Railway 0.0 $186k 1.3k 143.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 17k 13.18
Shire 0.0 $204k 1.2k 170.00
Pool Corporation (POOL) 0.0 $198k 1.9k 104.21
First Industrial Realty Trust (FR) 0.0 $90k 3.2k 28.12
Valley National Ban (VLY) 0.0 $150k 13k 11.63
Prestige Brands Holdings (PBH) 0.0 $89k 1.7k 52.35
Barclays (BCS) 0.0 $132k 12k 11.03
Tupperware Brands Corporation (TUPBQ) 0.0 $221k 4.2k 52.62
Tootsie Roll Industries (TR) 0.0 $121k 3.0k 39.69
Deluxe Corporation (DLX) 0.0 $107k 1.5k 71.33
Luxottica Group S.p.A. 0.0 $156k 2.9k 53.79
FactSet Research Systems (FDS) 0.0 $212k 1.3k 163.08
Msci (MSCI) 0.0 $236k 3.0k 78.67
Knight Transportation 0.0 $86k 2.6k 33.08
WESCO International (WCC) 0.0 $146k 2.2k 66.36
ProAssurance Corporation (PRA) 0.0 $101k 1.8k 56.11
Service Corporation International (SCI) 0.0 $241k 8.5k 28.35
Live Nation Entertainment (LYV) 0.0 $157k 5.9k 26.61
Papa John's Int'l (PZZA) 0.0 $111k 1.3k 85.38
Big Lots (BIGGQ) 0.0 $141k 2.8k 50.36
Mueller Industries (MLI) 0.0 $84k 2.1k 40.00
GATX Corporation (GATX) 0.0 $86k 1.4k 61.43
ViaSat (VSAT) 0.0 $99k 1.5k 66.00
Frontier Communications 0.0 $162k 48k 3.37
NewMarket Corporation (NEU) 0.0 $85k 200.00 425.00
Patterson-UTI Energy (PTEN) 0.0 $165k 6.1k 26.87
Aptar (ATR) 0.0 $220k 3.0k 73.33
IDEX Corporation (IEX) 0.0 $153k 1.7k 90.00
Primerica (PRI) 0.0 $117k 1.7k 68.82
TCF Financial Corporation 0.0 $165k 8.4k 19.64
Ultimate Software 0.0 $164k 900.00 182.22
Kennametal (KMT) 0.0 $147k 4.7k 31.28
Bank of the Ozarks 0.0 $142k 2.7k 52.59
Umpqua Holdings Corporation 0.0 $109k 5.8k 18.79
Meredith Corporation 0.0 $124k 2.1k 59.05
Domino's Pizza (DPZ) 0.0 $207k 1.3k 159.23
Landstar System (LSTR) 0.0 $145k 1.7k 85.29
Donaldson Company (DCI) 0.0 $109k 2.6k 41.92
Fair Isaac Corporation (FICO) 0.0 $119k 1.0k 119.00
Southwest Gas Corporation (SWX) 0.0 $123k 1.6k 76.88
Take-Two Interactive Software (TTWO) 0.0 $187k 3.8k 49.21
Maximus (MMS) 0.0 $145k 2.6k 55.77
Hawaiian Holdings 0.0 $125k 2.2k 56.82
Darling International (DAR) 0.0 $130k 10k 12.87
Texas Capital Bancshares (TCBI) 0.0 $212k 2.7k 78.52
Louisiana-Pacific Corporation (LPX) 0.0 $93k 4.9k 18.98
First Horizon National Corporation (FHN) 0.0 $140k 7.0k 20.00
Illumina (ILMN) 0.0 $195k 1.5k 128.04
Allscripts Healthcare Solutions (MDRX) 0.0 $87k 8.5k 10.24
Eaton Vance 0.0 $193k 4.6k 41.96
Webster Financial Corporation (WBS) 0.0 $157k 2.9k 54.14
Advanced Energy Industries (AEIS) 0.0 $115k 2.1k 54.76
Eni S.p.A. (E) 0.0 $161k 5.0k 32.20
KapStone Paper and Packaging 0.0 $104k 4.7k 22.13
Old National Ban (ONB) 0.0 $180k 9.9k 18.18
Rogers Communications -cl B (RCI) 0.0 $85k 2.2k 38.64
RPC (RES) 0.0 $85k 4.3k 19.77
Sanderson Farms 0.0 $94k 1.0k 94.00
Saia (SAIA) 0.0 $84k 1.9k 44.21
STMicroelectronics (STM) 0.0 $99k 8.7k 11.38
Sun Life Financial (SLF) 0.0 $138k 3.6k 38.33
Transcanada Corp 0.0 $86k 1.9k 45.26
Western Alliance Bancorporation (WAL) 0.0 $88k 1.8k 48.89
Black Hills Corporation (BKH) 0.0 $147k 2.4k 61.25
Cantel Medical 0.0 $126k 1.6k 78.75
Cypress Semiconductor Corporation 0.0 $172k 15k 11.47
EnerSys (ENS) 0.0 $141k 1.8k 78.33
Evercore Partners (EVR) 0.0 $110k 1.6k 68.75
Littelfuse (LFUS) 0.0 $152k 1.0k 152.00
Medicines Company 0.0 $119k 3.5k 34.00
Minerals Technologies (MTX) 0.0 $93k 1.2k 77.50
Mizuho Financial (MFG) 0.0 $144k 40k 3.58
MKS Instruments (MKSI) 0.0 $83k 1.4k 59.29
On Assignment 0.0 $115k 2.6k 44.23
PolyOne Corporation 0.0 $135k 4.2k 32.14
Prosperity Bancshares (PB) 0.0 $144k 2.0k 72.00
Universal Forest Products 0.0 $92k 900.00 102.22
American Campus Communities 0.0 $214k 4.3k 49.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $166k 25k 6.77
Benchmark Electronics (BHE) 0.0 $119k 3.9k 30.51
Bio-Rad Laboratories (BIO) 0.0 $164k 900.00 182.22
Cheesecake Factory Incorporated (CAKE) 0.0 $102k 1.7k 60.00
Cabot Microelectronics Corporation 0.0 $82k 1.3k 63.08
Cognex Corporation (CGNX) 0.0 $229k 3.6k 63.61
Chemed Corp Com Stk (CHE) 0.0 $96k 600.00 160.00
Cibc Cad (CM) 0.0 $139k 1.7k 81.76
CenterPoint Energy (CNP) 0.0 $233k 9.4k 24.69
Core-Mark Holding Company 0.0 $86k 2.0k 43.00
Cirrus Logic (CRUS) 0.0 $158k 2.8k 56.43
Deutsche Bank Ag-registered (DB) 0.0 $152k 8.4k 18.10
Douglas Emmett (DEI) 0.0 $110k 3.0k 36.67
Emergent BioSolutions (EBS) 0.0 $95k 2.9k 32.76
El Paso Electric Company 0.0 $144k 3.1k 46.45
First Financial Bankshares (FFIN) 0.0 $113k 2.5k 45.20
Fulton Financial (FULT) 0.0 $134k 7.1k 18.87
Group 1 Automotive (GPI) 0.0 $86k 1.1k 78.18
Gulfport Energy Corporation 0.0 $84k 3.9k 21.54
HNI Corporation (HNI) 0.0 $95k 1.7k 55.88
Hill-Rom Holdings 0.0 $140k 2.5k 56.00
IPG Photonics Corporation (IPGP) 0.0 $109k 1.1k 99.09
John Bean Technologies Corporation 0.0 $112k 1.3k 86.15
J&J Snack Foods (JJSF) 0.0 $173k 1.3k 133.08
Kirby Corporation (KEX) 0.0 $140k 2.1k 66.67
Lithia Motors (LAD) 0.0 $97k 1.0k 97.00
LaSalle Hotel Properties 0.0 $137k 4.5k 30.44
Manhattan Associates (MANH) 0.0 $117k 2.2k 53.18
Moog (MOG.A) 0.0 $98k 1.5k 65.33
Medical Properties Trust (MPW) 0.0 $186k 15k 12.32
New Jersey Resources Corporation (NJR) 0.0 $110k 3.1k 35.48
Nomura Holdings (NMR) 0.0 $125k 21k 5.90
Northwest Bancshares (NWBI) 0.0 $114k 6.3k 18.10
Oil States International (OIS) 0.0 $98k 2.5k 39.20
Omnicell (OMCL) 0.0 $95k 2.8k 33.93
Plexus (PLXS) 0.0 $86k 1.6k 53.75
Royal Gold (RGLD) 0.0 $209k 3.3k 63.33
Raymond James Financial (RJF) 0.0 $187k 2.7k 69.26
Sally Beauty Holdings (SBH) 0.0 $158k 6.0k 26.33
Selective Insurance (SIGI) 0.0 $116k 2.7k 42.96
South Jersey Industries 0.0 $121k 3.6k 33.61
Skechers USA (SKX) 0.0 $128k 5.2k 24.62
Semtech Corporation (SMTC) 0.0 $139k 4.4k 31.59
SPX Corporation 0.0 $92k 3.9k 23.59
Banco Santander (SAN) 0.0 $160k 31k 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $197k 1.6k 123.12
Tempur-Pedic International (TPX) 0.0 $239k 3.5k 68.29
United Bankshares (UBSI) 0.0 $111k 2.4k 46.25
West Pharmaceutical Services (WST) 0.0 $127k 1.5k 84.67
Wintrust Financial Corporation (WTFC) 0.0 $181k 2.5k 72.40
AK Steel Holding Corporation 0.0 $90k 8.8k 10.23
Allegiant Travel Company (ALGT) 0.0 $83k 500.00 166.00
Belden (BDC) 0.0 $142k 1.9k 74.74
Cathay General Ban (CATY) 0.0 $110k 2.9k 37.93
Ciena Corporation (CIEN) 0.0 $132k 5.4k 24.44
Centene Corporation (CNC) 0.0 $185k 3.3k 56.64
Cree 0.0 $87k 3.3k 26.36
CRH 0.0 $103k 3.0k 34.33
California Water Service (CWT) 0.0 $88k 2.6k 33.85
Energen Corporation 0.0 $242k 4.2k 57.62
F.N.B. Corporation (FNB) 0.0 $114k 7.1k 16.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $165k 6.5k 25.38
Genesee & Wyoming 0.0 $160k 2.3k 69.57
HMS Holdings 0.0 $105k 5.8k 18.10
Ida (IDA) 0.0 $113k 1.4k 80.71
ING Groep (ING) 0.0 $144k 10k 14.12
KLA-Tencor Corporation (KLAC) 0.0 $213k 2.7k 78.89
Lennox International (LII) 0.0 $214k 1.4k 152.86
Monolithic Power Systems (MPWR) 0.0 $123k 1.5k 82.00
NetScout Systems (NTCT) 0.0 $98k 3.1k 31.61
NuVasive 0.0 $141k 2.1k 67.14
Children's Place Retail Stores (PLCE) 0.0 $101k 1.0k 101.00
Panera Bread Company 0.0 $226k 1.1k 205.45
Stifel Financial (SF) 0.0 $105k 2.1k 50.00
Silicon Laboratories (SLAB) 0.0 $104k 1.6k 65.00
Trustmark Corporation (TRMK) 0.0 $157k 4.4k 35.68
Texas Roadhouse (TXRH) 0.0 $183k 3.8k 48.16
Tyler Technologies (TYL) 0.0 $157k 1.1k 142.73
Valmont Industries (VMI) 0.0 $99k 700.00 141.43
Wabtec Corporation (WAB) 0.0 $241k 2.9k 83.10
Washington Federal (WAFD) 0.0 $158k 4.6k 34.35
Worthington Industries (WOR) 0.0 $133k 2.8k 47.50
United States Steel Corporation (X) 0.0 $225k 6.8k 33.09
Applied Industrial Technologies (AIT) 0.0 $119k 2.0k 59.50
Allete (ALE) 0.0 $135k 2.1k 64.29
Associated Banc- (ASB) 0.0 $131k 5.3k 24.72
Bk Nova Cad (BNS) 0.0 $117k 2.1k 55.71
Bob Evans Farms 0.0 $106k 2.0k 53.00
BT 0.0 $136k 5.9k 23.05
Buffalo Wild Wings 0.0 $124k 800.00 155.00
Chemical Financial Corporation 0.0 $119k 2.2k 54.09
Clarcor 0.0 $181k 2.2k 82.27
Carnival (CUK) 0.0 $97k 1.9k 51.05
EastGroup Properties (EGP) 0.0 $140k 1.9k 73.68
Esterline Technologies Corporation 0.0 $116k 1.3k 89.23
Glacier Ban (GBCI) 0.0 $138k 3.8k 36.32
Hancock Holding Company (HWC) 0.0 $151k 3.5k 43.14
Home BancShares (HOMB) 0.0 $183k 6.6k 27.73
ORIX Corporation (IX) 0.0 $202k 2.6k 77.69
Lloyds TSB (LYG) 0.0 $216k 70k 3.11
Merit Medical Systems (MMSI) 0.0 $90k 3.4k 26.47
National Fuel Gas (NFG) 0.0 $232k 4.1k 56.59
NorthWestern Corporation (NWE) 0.0 $97k 1.7k 57.06
Corporate Office Properties Trust (CDP) 0.0 $187k 6.0k 31.17
Owens & Minor (OMI) 0.0 $106k 3.0k 35.33
Open Text Corp (OTEX) 0.0 $198k 3.2k 61.88
Pinnacle Financial Partners (PNFP) 0.0 $90k 1.3k 69.23
PS Business Parks 0.0 $105k 900.00 116.67
Tanger Factory Outlet Centers (SKT) 0.0 $136k 3.8k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $201k 2.1k 95.71
SYNNEX Corporation (SNX) 0.0 $145k 1.2k 120.83
Tech Data Corporation 0.0 $119k 1.4k 85.00
UMB Financial Corporation (UMBF) 0.0 $108k 1.4k 77.14
UniFirst Corporation (UNF) 0.0 $86k 600.00 143.33
WD-40 Company (WDFC) 0.0 $82k 700.00 117.14
WGL Holdings 0.0 $130k 1.7k 76.47
Anixter International 0.0 $105k 1.3k 80.77
PNM Resources (TXNM) 0.0 $134k 3.9k 34.36
United Natural Foods (UNFI) 0.0 $115k 2.4k 47.92
Woodward Governor Company (WWD) 0.0 $207k 3.0k 69.00
Healthsouth 0.0 $99k 2.4k 41.25
Neogen Corporation (NEOG) 0.0 $86k 1.3k 66.15
Quaker Chemical Corporation (KWR) 0.0 $90k 700.00 128.57
Superior Energy Services 0.0 $84k 5.0k 16.80
Taubman Centers 0.0 $185k 2.5k 74.00
Bank Of Montreal Cadcom (BMO) 0.0 $115k 1.6k 71.88
National Instruments 0.0 $129k 4.2k 30.71
BofI Holding 0.0 $83k 2.9k 28.62
Clearwater Paper (CLW) 0.0 $98k 1.5k 65.33
Columbia Banking System (COLB) 0.0 $139k 3.1k 44.84
CoreLogic 0.0 $133k 3.6k 36.94
Dana Holding Corporation (DAN) 0.0 $118k 6.2k 19.03
First American Financial (FAF) 0.0 $165k 4.5k 36.67
Rayonier (RYN) 0.0 $176k 6.6k 26.67
SM Energy (SM) 0.0 $148k 4.3k 34.42
Nabors Industries 0.0 $151k 9.2k 16.41
Manulife Finl Corp (MFC) 0.0 $94k 5.3k 17.74
Macerich Company (MAC) 0.0 $213k 3.0k 70.74
Ball Corporation (BALL) 0.0 $185k 2.5k 74.99
CBOE Holdings (CBOE) 0.0 $192k 2.6k 73.85
CNO Financial (CNO) 0.0 $113k 5.9k 19.15
Masimo Corporation (MASI) 0.0 $135k 2.0k 67.50
Regency Centers Corporation (REG) 0.0 $159k 2.3k 69.13
Weingarten Realty Investors 0.0 $132k 3.7k 35.68
Thomson Reuters Corp 0.0 $149k 3.4k 43.82
Medidata Solutions 0.0 $159k 3.2k 49.69
3D Systems Corporation (DDD) 0.0 $84k 6.3k 13.33
Acadia Realty Trust (AKR) 0.0 $85k 2.6k 32.69
Retail Opportunity Investments (ROIC) 0.0 $97k 4.6k 21.09
8x8 (EGHT) 0.0 $93k 6.5k 14.31
Fortinet (FTNT) 0.0 $139k 4.6k 30.22
Allied World Assurance 0.0 $91k 1.7k 53.53
Sabra Health Care REIT (SBRA) 0.0 $95k 3.9k 24.36
CoreSite Realty 0.0 $119k 1.5k 79.33
Government Properties Income Trust 0.0 $120k 6.3k 19.05
Lance 0.0 $169k 4.4k 38.41
Tahoe Resources 0.0 $201k 21k 9.44
Amc Networks Inc Cl A (AMCX) 0.0 $99k 1.9k 52.11
Kemper Corp Del (KMPR) 0.0 $146k 3.3k 44.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $119k 1.4k 85.00
J Global (ZD) 0.0 $196k 2.4k 81.67
Us Silica Hldgs (SLCA) 0.0 $130k 2.3k 56.52
Pdc Energy 0.0 $167k 2.3k 72.61
Ensco Plc Shs Class A 0.0 $116k 12k 9.75
Wageworks 0.0 $123k 1.7k 72.35
Alexander & Baldwin (ALEX) 0.0 $94k 2.1k 44.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $129k 8.0k 16.12
Five Below (FIVE) 0.0 $84k 2.1k 40.00
Palo Alto Networks (PANW) 0.0 $88k 700.00 125.71
Wright Express (WEX) 0.0 $134k 1.2k 111.67
Sanmina (SANM) 0.0 $92k 2.5k 36.80
Ptc (PTC) 0.0 $227k 4.9k 46.33
Icon (ICLR) 0.0 $135k 1.8k 75.00
Metropcs Communications (TMUS) 0.0 $159k 2.8k 57.40
News (NWSA) 0.0 $155k 14k 11.48
News Corp Class B cos (NWS) 0.0 $160k 14k 11.79
Coty Inc Cl A (COTY) 0.0 $225k 12k 18.29
Dean Foods Company 0.0 $105k 4.8k 21.88
Science App Int'l (SAIC) 0.0 $119k 1.4k 85.00
American Homes 4 Rent-a reit (AMH) 0.0 $113k 5.4k 21.00
Sterling Bancorp 0.0 $84k 3.6k 23.33
Veeva Sys Inc cl a (VEEV) 0.0 $212k 5.2k 40.77
Antero Res (AR) 0.0 $146k 6.2k 23.66
Graham Hldgs (GHC) 0.0 $102k 200.00 510.00
Kate Spade & Co 0.0 $118k 6.3k 18.73
One Gas (OGS) 0.0 $205k 3.2k 64.06
Now (DNOW) 0.0 $96k 4.7k 20.43
Time 0.0 $113k 6.3k 17.94
Arista Networks (ANET) 0.0 $174k 1.8k 96.67
Geo Group Inc/the reit (GEO) 0.0 $83k 2.3k 36.09
Kite Rlty Group Tr (KRG) 0.0 $82k 3.5k 23.43
Catalent 0.0 $92k 3.4k 27.06
Bio-techne Corporation (TECH) 0.0 $154k 1.5k 102.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $110k 2.3k 47.66
Klx Inc Com $0.01 0.0 $131k 2.9k 45.17
Education Rlty Tr New ret 0.0 $165k 3.9k 42.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $90k 1.6k 56.25
Zayo Group Hldgs 0.0 $180k 5.5k 32.79
Great Wastern Ban 0.0 $122k 2.8k 43.57
Mylan Nv 0.0 $235k 6.1k 38.24
Urban Edge Pptys (UE) 0.0 $124k 4.5k 27.56
Chimera Investment Corp etf 0.0 $201k 12k 17.03
Communications Sales&leas Incom us equities / etf's 0.0 $202k 8.0k 25.41
Chemours (CC) 0.0 $141k 6.4k 22.03
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $171k 80k 2.15
Acxiom 0.0 $204k 12k 16.75
Calatlantic 0.0 $94k 2.8k 34.06
Ryanair Holdings (RYAAY) 0.0 $159k 1.9k 83.46
Hubbell (HUBB) 0.0 $210k 1.8k 116.67
Avangrid 0.0 $121k 3.2k 37.81
Arris 0.0 $181k 6.0k 30.17
Under Armour Inc Cl C (UA) 0.0 $237k 9.4k 25.12
Spire (SR) 0.0 $116k 1.8k 64.44
Intercontin- 0.0 $210k 4.7k 44.26
Itt (ITT) 0.0 $95k 2.5k 38.63
Cardtronics Plc Shs Cl A 0.0 $109k 2.0k 54.50
Hope Ban (HOPE) 0.0 $127k 5.8k 21.90
Life Storage Inc reit 0.0 $179k 2.1k 85.24
Firstcash 0.0 $89k 1.9k 46.84
Tivo Corp 0.0 $132k 6.3k 20.95
Washington Prime Group 0.0 $92k 8.8k 10.45
Advansix (ASIX) 0.0 $146k 6.6k 22.12
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 5.7k 18.21
Adient (ADNT) 0.0 $97k 1.7k 58.72
Tessera Hldg 0.0 $128k 2.9k 44.14
Envision Healthcare 0.0 $139k 2.2k 63.18
Qiagen Nv 0.0 $163k 5.8k 28.10
Compass Minerals International (CMP) 0.0 $78k 1.0k 78.00
Barrick Gold Corp (GOLD) 0.0 $30k 1.9k 15.79
Seacor Holdings 0.0 $64k 900.00 71.11
FTI Consulting (FCN) 0.0 $59k 1.3k 45.38
Interactive Brokers (IBKR) 0.0 $47k 1.3k 36.15
Crocs (CROX) 0.0 $20k 2.9k 6.90
AMAG Pharmaceuticals 0.0 $38k 1.1k 34.55
HSN 0.0 $34k 1.0k 34.00
KB Home (KBH) 0.0 $70k 4.4k 15.91
Scholastic Corporation (SCHL) 0.0 $48k 1.0k 48.00
Acxiom Corporation 0.0 $72k 2.7k 26.67
Avon Products 0.0 $45k 9.0k 5.00
Cameco Corporation (CCJ) 0.0 $20k 1.9k 10.53
Diebold Incorporated 0.0 $35k 1.4k 25.00
Greif (GEF) 0.0 $51k 1.0k 51.00
Harsco Corporation (NVRI) 0.0 $42k 3.1k 13.55
Heartland Express (HTLD) 0.0 $43k 2.1k 20.48
J.C. Penney Company 0.0 $80k 9.6k 8.33
Lumber Liquidators Holdings 0.0 $8.0k 500.00 16.00
Buckle (BKE) 0.0 $36k 1.6k 22.50
Supervalu 0.0 $35k 7.6k 4.61
Franklin Electric (FELE) 0.0 $39k 1.0k 39.00
Simpson Manufacturing (SSD) 0.0 $66k 1.5k 44.00
Briggs & Stratton Corporation 0.0 $27k 1.2k 22.50
Albany International (AIN) 0.0 $46k 1.0k 46.00
Avista Corporation (AVA) 0.0 $64k 1.6k 40.00
TETRA Technologies (TTI) 0.0 $27k 5.3k 5.09
Nokia Corporation (NOK) 0.0 $49k 10k 4.77
Winnebago Industries (WGO) 0.0 $54k 1.7k 31.76
ACI Worldwide (ACIW) 0.0 $69k 3.8k 18.16
CSG Systems International (CSGS) 0.0 $63k 1.3k 48.46
Waddell & Reed Financial 0.0 $66k 3.4k 19.41
Regis Corporation 0.0 $16k 1.1k 14.55
Rent-A-Center (UPBD) 0.0 $24k 2.1k 11.43
Tuesday Morning Corporation 0.0 $8.0k 1.4k 5.71
Cato Corporation (CATO) 0.0 $15k 500.00 30.00
Vishay Intertechnology (VSH) 0.0 $73k 4.5k 16.22
BancorpSouth 0.0 $68k 2.2k 30.91
Plantronics 0.0 $66k 1.2k 55.00
Barnes (B) 0.0 $76k 1.6k 47.50
La-Z-Boy Incorporated (LZB) 0.0 $59k 1.9k 31.05
SkyWest (SKYW) 0.0 $80k 2.2k 36.36
Agrium 0.0 $50k 500.00 100.00
Ethan Allen Interiors (ETD) 0.0 $40k 1.1k 36.36
Herman Miller (MLKN) 0.0 $72k 2.1k 34.29
DeVry 0.0 $44k 1.4k 31.43
Haemonetics Corporation (HAE) 0.0 $72k 1.8k 40.00
Potash Corp. Of Saskatchewan I 0.0 $49k 2.7k 18.15
Adtran 0.0 $56k 2.5k 22.40
Sonic Corporation 0.0 $64k 2.4k 26.67
Mercury Computer Systems (MRCY) 0.0 $69k 2.3k 30.00
Forward Air Corporation (FWRD) 0.0 $57k 1.2k 47.50
Ultratech 0.0 $26k 1.1k 23.64
Progress Software Corporation (PRGS) 0.0 $70k 2.2k 31.82
Integrated Device Technology 0.0 $52k 2.2k 23.64
Horace Mann Educators Corporation (HMN) 0.0 $77k 1.8k 42.78
Federal Signal Corporation (FSS) 0.0 $30k 1.9k 15.79
Callaway Golf Company (MODG) 0.0 $58k 5.3k 10.94
Universal Electronics (UEIC) 0.0 $32k 500.00 64.00
Cenovus Energy (CVE) 0.0 $6.0k 400.00 15.00
Encana Corp 0.0 $19k 1.6k 11.88
Kyocera Corporation (KYOCY) 0.0 $70k 1.4k 50.00
Canadian Natural Resources (CNQ) 0.0 $64k 2.0k 32.00
Harman International Industries 0.0 $1.0k 5.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $37k 700.00 52.86
American Woodmark Corporation (AMWD) 0.0 $45k 600.00 75.00
Encore Capital (ECPG) 0.0 $46k 1.6k 28.75
HFF 0.0 $33k 1.1k 30.00
Balchem Corporation (BCPC) 0.0 $67k 800.00 83.75
Ii-vi 0.0 $53k 1.8k 29.44
eHealth (EHTH) 0.0 $9.0k 800.00 11.25
TrueBlue (TBI) 0.0 $54k 2.2k 24.55
Cousins Properties 0.0 $67k 7.9k 8.48
Bce (BCE) 0.0 $43k 1.0k 43.00
Methanex Corp (MEOH) 0.0 $70k 1.6k 43.75
Kaiser Aluminum (KALU) 0.0 $78k 1.0k 78.00
Aaron's 0.0 $67k 2.1k 31.90
World Acceptance (WRLD) 0.0 $26k 400.00 65.00
Contango Oil & Gas Company 0.0 $10k 1.1k 9.09
Trex Company (TREX) 0.0 $64k 1.0k 64.00
Hub (HUBG) 0.0 $57k 1.3k 43.85
Lannett Company 0.0 $26k 1.2k 21.67
Investment Technology 0.0 $30k 1.5k 20.00
Lexington Realty Trust (LXP) 0.0 $67k 6.2k 10.81
Sykes Enterprises, Incorporated 0.0 $52k 1.8k 28.89
Employers Holdings (EIG) 0.0 $55k 1.4k 39.29
Genes (GCO) 0.0 $81k 1.3k 62.31
Goldcorp 0.0 $41k 3.0k 13.67
Titan International (TWI) 0.0 $26k 2.3k 11.30
Magellan Health Services 0.0 $60k 800.00 75.00
AMN Healthcare Services (AMN) 0.0 $69k 1.8k 38.33
Barnes & Noble 0.0 $35k 3.1k 11.29
Silgan Holdings (SLGN) 0.0 $72k 1.4k 51.43
NutriSystem 0.0 $59k 1.7k 34.71
PharMerica Corporation 0.0 $48k 1.9k 25.26
American Axle & Manufact. Holdings (AXL) 0.0 $42k 2.2k 19.09
American Vanguard (AVD) 0.0 $23k 1.2k 19.17
ArcelorMittal 0.0 $68k 9.3k 7.31
Boston Private Financial Holdings 0.0 $63k 3.8k 16.58
Brooks Automation (AZTA) 0.0 $50k 2.9k 17.24
Celanese Corporation (CE) 0.0 $71k 900.00 78.89
Cogent Communications (CCOI) 0.0 $79k 1.9k 41.58
DineEquity (DIN) 0.0 $46k 600.00 76.67
Dycom Industries (DY) 0.0 $80k 1.0k 80.00
Enbridge (ENB) 0.0 $63k 1.5k 42.00
Impax Laboratories 0.0 $19k 1.4k 13.57
Insight Enterprises (NSIT) 0.0 $28k 700.00 40.00
Kindred Healthcare 0.0 $33k 4.2k 7.86
Kulicke and Soffa Industries (KLIC) 0.0 $46k 2.9k 15.86
Lindsay Corporation (LNN) 0.0 $60k 800.00 75.00
Meritage Homes Corporation (MTH) 0.0 $59k 1.7k 34.71
Rudolph Technologies 0.0 $51k 2.2k 23.18
Select Comfort 0.0 $61k 2.7k 22.59
Sonic Automotive (SAH) 0.0 $50k 2.2k 22.73
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 4.6k 8.91
Tesco Corporation 0.0 $25k 3.0k 8.33
Amedisys (AMED) 0.0 $51k 1.2k 42.50
American Equity Investment Life Holding 0.0 $59k 2.6k 22.69
Apogee Enterprises (APOG) 0.0 $70k 1.3k 53.85
Century Aluminum Company (CENX) 0.0 $9.0k 1.0k 9.00
CIRCOR International 0.0 $39k 600.00 65.00
Cohu (COHU) 0.0 $17k 1.2k 14.17
Community Health Systems (CYH) 0.0 $41k 7.4k 5.54
Cross Country Healthcare (CCRN) 0.0 $16k 1.0k 16.00
DepoMed 0.0 $36k 2.0k 18.00
E.W. Scripps Company (SSP) 0.0 $54k 2.8k 19.29
Gibraltar Industries (ROCK) 0.0 $63k 1.5k 42.00
Innospec (IOSP) 0.0 $48k 700.00 68.57
Iridium Communications (IRDM) 0.0 $38k 4.0k 9.50
Korn/Ferry International (KFY) 0.0 $65k 2.2k 29.55
MarineMax (HZO) 0.0 $10k 500.00 20.00
Methode Electronics (MEI) 0.0 $74k 1.8k 41.11
Neenah Paper 0.0 $60k 700.00 85.71
Pennsylvania R.E.I.T. 0.0 $53k 2.8k 18.93
Perficient (PRFT) 0.0 $19k 1.1k 17.27
Regal-beloit Corporation (RRX) 0.0 $69k 1.0k 69.00
Stillwater Mining Company 0.0 $74k 4.6k 16.09
Virtusa Corporation 0.0 $25k 1.0k 25.00
Western Refining 0.0 $61k 1.6k 38.12
World Wrestling Entertainment 0.0 $37k 2.0k 18.50
Atlas Air Worldwide Holdings 0.0 $47k 900.00 52.22
Asbury Automotive (ABG) 0.0 $37k 600.00 61.67
Almost Family 0.0 $4.0k 100.00 40.00
Air Methods Corporation 0.0 $25k 800.00 31.25
Actuant Corporation 0.0 $57k 2.2k 25.91
Atwood Oceanics 0.0 $17k 1.3k 13.08
Bill Barrett Corporation 0.0 $13k 1.9k 6.84
Brady Corporation (BRC) 0.0 $71k 1.9k 37.37
Bristow 0.0 $33k 1.6k 20.62
Chico's FAS 0.0 $73k 5.1k 14.31
Mack-Cali Realty (VRE) 0.0 $55k 1.9k 28.95
Consolidated Communications Holdings 0.0 $48k 1.8k 26.67
CARBO Ceramics 0.0 $7.0k 700.00 10.00
Carrizo Oil & Gas 0.0 $67k 1.8k 37.22
Canadian Solar (CSIQ) 0.0 $8.0k 700.00 11.43
Diodes Incorporated (DIOD) 0.0 $21k 800.00 26.25
DiamondRock Hospitality Company (DRH) 0.0 $47k 4.1k 11.46
Dril-Quip (DRQ) 0.0 $78k 1.3k 60.00
Bottomline Technologies 0.0 $30k 1.2k 25.00
FARO Technologies (FARO) 0.0 $25k 700.00 35.71
Fred's 0.0 $9.0k 500.00 18.00
Guess? (GES) 0.0 $29k 2.4k 12.08
Group Cgi Cad Cl A 0.0 $67k 1.4k 47.86
G-III Apparel (GIII) 0.0 $35k 1.2k 29.17
Hibbett Sports (HIBB) 0.0 $49k 1.3k 37.69
Helix Energy Solutions (HLX) 0.0 $28k 3.2k 8.75
Hornbeck Offshore Services 0.0 $8.0k 1.1k 7.27
Iconix Brand 0.0 $14k 1.5k 9.33
InterDigital (IDCC) 0.0 $73k 800.00 91.25
Innophos Holdings 0.0 $42k 800.00 52.50
Koppers Holdings (KOP) 0.0 $32k 800.00 40.00
Landauer 0.0 $5.0k 100.00 50.00
LSB Industries (LXU) 0.0 $6.0k 700.00 8.57
M/I Homes (MHO) 0.0 $10k 400.00 25.00
Mobile Mini 0.0 $48k 1.6k 30.00
MicroStrategy Incorporated (MSTR) 0.0 $79k 400.00 197.50
MTS Systems Corporation 0.0 $17k 300.00 56.67
EnPro Industries (NPO) 0.0 $81k 1.2k 67.50
OSI Systems (OSIS) 0.0 $61k 800.00 76.25
Oxford Industries (OXM) 0.0 $42k 700.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $36k 500.00 72.00
Rogers Corporation (ROG) 0.0 $77k 1.0k 77.00
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 400.00 57.50
Stepan Company (SCL) 0.0 $49k 600.00 81.67
ScanSource (SCSC) 0.0 $44k 1.1k 40.00
A. Schulman 0.0 $47k 1.4k 33.57
Steven Madden (SHOO) 0.0 $43k 1.2k 35.83
Super Micro Computer 0.0 $31k 1.1k 28.18
Synchronoss Technologies 0.0 $65k 1.7k 38.24
Superior Industries International (SUP) 0.0 $26k 1.0k 26.00
TASER International 0.0 $58k 2.4k 24.17
Tredegar Corporation (TG) 0.0 $24k 1.0k 24.00
TTM Technologies (TTMI) 0.0 $35k 2.6k 13.46
Monotype Imaging Holdings 0.0 $28k 1.4k 20.00
Universal Insurance Holdings (UVE) 0.0 $45k 1.6k 28.12
Werner Enterprises (WERN) 0.0 $27k 1.0k 27.00
Akorn 0.0 $55k 2.5k 22.00
Amerisafe (AMSF) 0.0 $62k 1.0k 62.00
General Cable Corporation 0.0 $40k 2.1k 19.05
Cal-Maine Foods (CALM) 0.0 $66k 1.5k 44.00
Capella Education Company 0.0 $70k 800.00 87.50
Calavo Growers (CVGW) 0.0 $49k 800.00 61.25
Deckers Outdoor Corporation (DECK) 0.0 $55k 1.0k 55.00
Denbury Resources 0.0 $42k 11k 3.68
Finish Line 0.0 $55k 2.9k 18.97
Greenhill & Co 0.0 $53k 1.9k 27.89
P.H. Glatfelter Company 0.0 $38k 1.6k 23.75
Randgold Resources 0.0 $61k 800.00 76.25
Lululemon Athletica (LULU) 0.0 $34k 520.00 65.38
MFA Mortgage Investments 0.0 $37k 4.9k 7.55
Monro Muffler Brake (MNRO) 0.0 $69k 1.2k 57.50
Molina Healthcare (MOH) 0.0 $71k 1.3k 54.62
Nektar Therapeutics (NKTR) 0.0 $54k 4.4k 12.27
Neustar 0.0 $57k 1.7k 33.53
Pan American Silver Corp Can (PAAS) 0.0 $35k 2.3k 15.22
Tennant Company (TNC) 0.0 $50k 700.00 71.43
VASCO Data Security International 0.0 $16k 1.2k 13.33
Aaon (AAON) 0.0 $26k 800.00 32.50
Aceto Corporation 0.0 $26k 1.2k 21.67
Agnico (AEM) 0.0 $29k 700.00 41.43
Aar (AIR) 0.0 $36k 1.1k 32.73
Astec Industries (ASTE) 0.0 $34k 500.00 68.00
American States Water Company (AWR) 0.0 $68k 1.5k 45.33
Badger Meter (BMI) 0.0 $26k 700.00 37.14
Cambrex Corporation 0.0 $70k 1.3k 53.85
Calgon Carbon Corporation 0.0 $31k 1.8k 17.22
Ceva (CEVA) 0.0 $20k 600.00 33.33
CONMED Corporation (CNMD) 0.0 $49k 1.1k 44.55
CorVel Corporation (CRVL) 0.0 $4.0k 100.00 40.00
Cubic Corporation 0.0 $43k 900.00 47.78
Nic 0.0 $55k 2.3k 23.91
Ensign (ENSG) 0.0 $69k 3.1k 22.26
Exponent (EXPO) 0.0 $72k 1.2k 60.00
Comfort Systems USA (FIX) 0.0 $57k 1.7k 33.53
H.B. Fuller Company (FUL) 0.0 $63k 1.3k 48.46
General Communication 0.0 $21k 1.1k 19.09
Chart Industries (GTLS) 0.0 $43k 1.2k 35.83
Healthcare Services (HCSG) 0.0 $74k 1.9k 38.95
Headwaters Incorporated 0.0 $56k 2.4k 23.33
Integra LifeSciences Holdings (IART) 0.0 $60k 700.00 85.71
ICU Medical, Incorporated (ICUI) 0.0 $74k 500.00 148.00
Independent Bank (INDB) 0.0 $63k 900.00 70.00
Inter Parfums (IPAR) 0.0 $16k 500.00 32.00
LHC 0.0 $32k 700.00 45.71
Luminex Corporation 0.0 $14k 700.00 20.00
Movado (MOV) 0.0 $14k 500.00 28.00
Matrix Service Company (MTRX) 0.0 $34k 1.5k 22.67
Navigant Consulting 0.0 $79k 3.0k 26.33
Northwest Natural Gas 0.0 $66k 1.1k 60.00
Quality Systems 0.0 $33k 2.5k 13.20
Repligen Corporation (RGEN) 0.0 $22k 700.00 31.43
Rambus (RMBS) 0.0 $43k 3.1k 13.87
Stamps 0.0 $46k 400.00 115.00
Standex Int'l (SXI) 0.0 $26k 300.00 86.67
Veeco Instruments (VECO) 0.0 $67k 2.3k 29.13
WestAmerica Ban (WABC) 0.0 $69k 1.1k 62.73
Encore Wire Corporation (WIRE) 0.0 $48k 1.1k 43.64
Watts Water Technologies (WTS) 0.0 $72k 1.1k 65.45
Ixia 0.0 $29k 1.8k 16.11
Olympic Steel (ZEUS) 0.0 $12k 500.00 24.00
Acorda Therapeutics 0.0 $28k 1.5k 18.67
Analogic Corporation 0.0 $58k 700.00 82.86
AZZ Incorporated (AZZ) 0.0 $58k 900.00 64.44
Natus Medical 0.0 $52k 1.5k 34.67
CommVault Systems (CVLT) 0.0 $72k 1.4k 51.43
Cynosure 0.0 $59k 1.3k 45.38
Flotek Industries 0.0 $19k 2.0k 9.50
Lydall 0.0 $19k 300.00 63.33
Momenta Pharmaceuticals 0.0 $38k 2.5k 15.20
NetGear (NTGR) 0.0 $76k 1.4k 54.29
Providence Service Corporation 0.0 $27k 700.00 38.57
Triumph (TGI) 0.0 $56k 2.1k 26.67
U.S. Physical Therapy (USPH) 0.0 $56k 800.00 70.00
Abaxis 0.0 $47k 900.00 52.22
Allegheny Technologies Incorporated (ATI) 0.0 $75k 4.7k 15.96
ExlService Holdings (EXLS) 0.0 $60k 1.2k 50.00
Golar Lng (GLNG) 0.0 $41k 1.8k 22.78
LTC Properties (LTC) 0.0 $75k 1.6k 46.88
Potlatch Corporation (PCH) 0.0 $62k 1.5k 41.33
Rex American Resources (REX) 0.0 $30k 300.00 100.00
Standard Motor Products (SMP) 0.0 $21k 400.00 52.50
Brink's Company (BCO) 0.0 $74k 1.8k 41.11
Greenbrier Companies (GBX) 0.0 $42k 1.0k 42.00
iRobot Corporation (IRBT) 0.0 $70k 1.2k 58.33
PetMed Express (PETS) 0.0 $41k 1.8k 22.78
WebMD Health 0.0 $69k 1.4k 49.29
CalAmp 0.0 $23k 1.6k 14.38
Carpenter Technology Corporation (CRS) 0.0 $58k 1.6k 36.25
Nanometrics Incorporated 0.0 $35k 1.4k 25.00
Central Garden & Pet (CENTA) 0.0 $34k 1.1k 30.91
Cray 0.0 $25k 1.2k 20.83
Eldorado Gold Corp 0.0 $16k 5.0k 3.20
ePlus (PLUS) 0.0 $35k 300.00 116.67
Hawkins (HWKN) 0.0 $22k 400.00 55.00
M.D.C. Holdings 0.0 $29k 1.1k 26.13
New Gold Inc Cda (NGD) 0.0 $14k 4.1k 3.41
PGT 0.0 $16k 1.4k 11.43
Quanex Building Products Corporation (NX) 0.0 $12k 600.00 20.00
Seneca Foods Corporation (SENEA) 0.0 $36k 900.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.5k 20.00
Unit Corporation 0.0 $46k 1.7k 27.06
US Ecology 0.0 $69k 1.4k 49.29
B&G Foods (BGS) 0.0 $79k 1.8k 43.89
Multi-Color Corporation 0.0 $23k 300.00 76.67
Royal Bank of Scotland 0.0 $64k 12k 5.57
Virtus Investment Partners (VRTS) 0.0 $35k 300.00 116.67
Cae (CAE) 0.0 $25k 1.8k 13.89
Green Plains Renewable Energy (GPRE) 0.0 $56k 2.0k 28.00
Seadrill 0.0 $37k 11k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $77k 5.8k 13.28
Silver Wheaton Corp 0.0 $29k 1.5k 19.33
Stantec (STN) 0.0 $8.0k 300.00 26.67
Transalta Corp (TAC) 0.0 $64k 12k 5.52
Yamana Gold 0.0 $11k 3.9k 2.82
Ebix (EBIXQ) 0.0 $68k 1.2k 56.67
Comscore 0.0 $44k 1.4k 31.43
Express 0.0 $29k 2.7k 10.74
Valeant Pharmaceuticals Int 0.0 $15k 1.0k 15.00
LogMeIn 0.0 $77k 800.00 96.25
Vitamin Shoppe 0.0 $36k 1.5k 24.00
Nxp Semiconductors N V (NXPI) 0.0 $49k 500.00 98.00
Green Dot Corporation (GDOT) 0.0 $75k 3.2k 23.44
Motorcar Parts of America (MPAA) 0.0 $19k 700.00 27.14
Fabrinet (FN) 0.0 $64k 1.6k 40.00
Kraton Performance Polymers 0.0 $48k 1.7k 28.24
Echo Global Logistics 0.0 $35k 1.4k 25.00
Chesapeake Lodging Trust sh ben int 0.0 $54k 2.1k 25.71
Financial Engines 0.0 $81k 2.2k 36.82
Ligand Pharmaceuticals In (LGND) 0.0 $81k 800.00 101.25
Simmons First National Corporation (SFNC) 0.0 $68k 1.1k 61.82
Vera Bradley (VRA) 0.0 $7.0k 600.00 11.67
Franco-Nevada Corporation (FNV) 0.0 $36k 600.00 60.00
Enerplus Corp 0.0 $33k 3.5k 9.43
James Hardie Industries SE (JHX) 0.0 $25k 1.6k 15.62
Walker & Dunlop (WD) 0.0 $47k 1.5k 31.33
Pembina Pipeline Corp (PBA) 0.0 $78k 2.5k 31.20
Crescent Point Energy Trust 0.0 $20k 1.5k 13.33
Vermilion Energy (VET) 0.0 $63k 1.5k 42.00
FutureFuel (FF) 0.0 $11k 800.00 13.75
WisdomTree Investments (WT) 0.0 $55k 4.9k 11.22
Ascena Retail 0.0 $33k 5.3k 6.23
MiMedx (MDXG) 0.0 $32k 3.6k 8.89
Pengrowth Energy Corp 0.0 $13k 8.9k 1.46
Baytex Energy Corp (BTE) 0.0 $8.0k 1.6k 5.00
Telus Ord (TU) 0.0 $73k 2.3k 31.74
U.s. Concrete Inc Cmn 0.0 $33k 500.00 66.00
Cooper Standard Holdings (CPS) 0.0 $72k 700.00 102.86
Insperity (NSP) 0.0 $50k 700.00 71.43
American Assets Trust Inc reit (AAT) 0.0 $73k 1.7k 42.94
Synergy Res Corp 0.0 $73k 8.2k 8.90
Summit Hotel Properties (INN) 0.0 $29k 1.8k 16.11
Wendy's/arby's Group (WEN) 0.0 $70k 5.2k 13.46
Francescas Hldgs Corp 0.0 $27k 1.5k 18.00
Suncoke Energy (SXC) 0.0 $23k 2.0k 11.50
Aegion 0.0 $14k 600.00 23.33
Zeltiq Aesthetics 0.0 $70k 1.6k 43.75
United Fire & Casualty (UFCS) 0.0 $44k 900.00 48.89
Proto Labs (PRLB) 0.0 $36k 700.00 51.43
Caesar Stone Sdot Yam (CSTE) 0.0 $26k 900.00 28.89
Fiesta Restaurant 0.0 $36k 1.2k 30.00
Interface (TILE) 0.0 $30k 1.6k 18.75
Matson (MATX) 0.0 $64k 1.8k 35.56
Supernus Pharmaceuticals (SUPN) 0.0 $35k 1.4k 25.00
Gentherm (THRM) 0.0 $47k 1.4k 33.57
Turquoisehillres 0.0 $19k 5.9k 3.22
Tenet Healthcare Corporation (THC) 0.0 $61k 4.1k 14.88
Geospace Technologies (GEOS) 0.0 $14k 700.00 20.00
Qualys (QLYS) 0.0 $29k 900.00 32.22
Shutterstock (SSTK) 0.0 $33k 700.00 47.14
United Ins Hldgs (ACIC) 0.0 $9.0k 600.00 15.00
Boise Cascade (BCC) 0.0 $45k 2.0k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $17k 500.00 34.00
Era 0.0 $8.0k 500.00 16.00
Tri Pointe Homes (TPH) 0.0 $61k 5.3k 11.51
Ofg Ban (OFG) 0.0 $28k 2.2k 12.96
Liberty Global Inc C 0.0 $18k 600.00 30.00
Liberty Global Inc Com Ser A 0.0 $18k 600.00 30.00
Fossil (FOSL) 0.0 $34k 1.3k 26.15
Sprint 0.0 $18k 2.1k 8.45
Banc Of California (BANC) 0.0 $26k 1.5k 17.33
First Nbc Bank Holding 0.0 $4.0k 500.00 8.00
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 300.00 56.67
Popeyes Kitchen 0.0 $73k 1.2k 60.83
Surgical Care Affiliates 0.0 $32k 700.00 45.71
Msa Safety Inc equity (MSA) 0.0 $56k 800.00 70.00
Knowles (KN) 0.0 $64k 3.8k 16.84
Inogen (INGN) 0.0 $27k 400.00 67.50
Installed Bldg Prods (IBP) 0.0 $21k 500.00 42.00
Arcbest (ARCB) 0.0 $25k 900.00 27.78
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.0k 15.00
Spartannash (SPTN) 0.0 $71k 1.8k 39.44
Timkensteel (MTUS) 0.0 $29k 1.9k 15.26
Belmond 0.0 $53k 4.0k 13.25
Adeptus Health Inc-class A 0.0 $2.0k 300.00 6.67
Veritiv Corp - When Issued 0.0 $16k 300.00 53.33
Healthequity (HQY) 0.0 $57k 1.4k 40.71
Pra (PRAA) 0.0 $78k 2.0k 39.00
Halyard Health 0.0 $63k 1.7k 37.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $23k 4.0k 5.80
Diplomat Pharmacy 0.0 $8.0k 600.00 13.33
Tree (TREE) 0.0 $20k 200.00 100.00
Legacytexas Financial 0.0 $60k 1.4k 42.86
Vistaoutdoor (VSTO) 0.0 $70k 1.9k 36.84
Dhi (DHX) 0.0 $8.0k 1.3k 6.15
Aerojet Rocketdy 0.0 $45k 2.5k 18.00
Gannett 0.0 $38k 3.9k 9.74
Caleres (CAL) 0.0 $56k 1.7k 32.94
Topbuild (BLD) 0.0 $68k 1.9k 35.79
Ceb 0.0 $79k 1.3k 60.77
Essendant 0.0 $46k 2.2k 20.91
Bwx Technologies (BWXT) 0.0 $79k 2.0k 39.50
Viavi Solutions Inc equities (VIAV) 0.0 $78k 9.5k 8.21
Liberty Global 0.0 $4.0k 183.00 21.86
Liberty Global 0.0 $2.0k 101.00 19.80
Lumentum Hldgs (LITE) 0.0 $50k 1.3k 38.46
Spx Flow 0.0 $71k 2.2k 32.27
Barnes & Noble Ed 0.0 $10k 900.00 11.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 2.3k 28.70
Livanova Plc Ord (LIVN) 0.0 $41k 900.00 45.56
Archrock (AROC) 0.0 $44k 3.3k 13.33
Exterran 0.0 $28k 1.2k 24.35
Novocure Ltd ord (NVCR) 0.0 $71k 9.1k 7.84
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.3k 20.77
Tailored Brands 0.0 $64k 2.5k 25.60
Brookfield Business Partners unit (BBU) 0.0 $7.0k 300.00 23.33
Quorum Health 0.0 $6.0k 900.00 6.67
Ingevity (NGVT) 0.0 $55k 1.0k 55.00
Atn Intl (ATNI) 0.0 $40k 500.00 80.00
Integer Hldgs (ITGR) 0.0 $18k 600.00 30.00
Versum Matls 0.0 $81k 2.9k 27.93
Donnelley Finl Solutions (DFIN) 0.0 $14k 625.00 22.40
Donnelley R R & Sons Co when issued 0.0 $25k 1.5k 16.31
Cgg (CGGYY) 0.0 $1.0k 31.00 32.26
Lsc Communications 0.0 $24k 825.00 29.09
Verso Corp cl a 0.0 $30k 4.3k 7.00
Ilg 0.0 $67k 3.7k 18.11
Parkway 0.0 $37k 1.7k 21.93
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Quality Care Properties 0.0 $54k 3.5k 15.57
Lamb Weston Hldgs (LW) 0.0 $11k 291.00 37.80