Squarepoint Ops as of Sept. 30, 2016
Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 980 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $64M | 295k | 216.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $29M | 333k | 87.26 | |
| ConAgra Foods (CAG) | 1.3 | $20M | 428k | 47.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $20M | 756k | 26.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 338k | 53.92 | |
| Raytheon Company | 1.2 | $18M | 129k | 136.13 | |
| salesforce (CRM) | 1.1 | $17M | 233k | 71.33 | |
| Monsanto Company | 0.9 | $14M | 140k | 102.21 | |
| Technology SPDR (XLK) | 0.8 | $13M | 262k | 47.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 329k | 37.45 | |
| SPDR Barclays Capital High Yield B | 0.8 | $12M | 331k | 36.72 | |
| SPDR S&P Retail (XRT) | 0.8 | $12M | 278k | 43.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 217k | 54.14 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $11M | 95k | 118.72 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $11M | 329k | 33.94 | |
| Level 3 Communications | 0.7 | $11M | 233k | 46.38 | |
| Boston Scientific Corporation (BSX) | 0.7 | $11M | 447k | 23.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $10M | 38k | 269.35 | |
| Lowe's Companies (LOW) | 0.7 | $9.9M | 138k | 72.21 | |
| Utilities SPDR (XLU) | 0.6 | $9.3M | 190k | 48.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.1M | 229k | 39.88 | |
| American Electric Power Company (AEP) | 0.6 | $9.2M | 143k | 64.21 | |
| Air Products & Chemicals (APD) | 0.6 | $9.0M | 60k | 150.35 | |
| Hershey Company (HSY) | 0.6 | $8.5M | 89k | 95.60 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.0M | 168k | 47.71 | |
| Altria (MO) | 0.5 | $7.9M | 126k | 63.23 | |
| Applied Materials (AMAT) | 0.5 | $8.0M | 264k | 30.15 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.7M | 101k | 77.02 | |
| Gilead Sciences (GILD) | 0.5 | $7.6M | 97k | 79.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $7.7M | 144k | 53.21 | |
| Total System Services | 0.5 | $7.5M | 160k | 47.15 | |
| Linear Technology Corporation | 0.5 | $7.6M | 128k | 59.29 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $7.4M | 107k | 69.71 | |
| St. Jude Medical | 0.5 | $7.2M | 91k | 79.76 | |
| Dollar General (DG) | 0.5 | $7.0M | 100k | 69.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.9M | 78k | 88.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.8M | 24k | 282.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.6M | 54k | 122.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.7M | 31k | 217.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $6.6M | 344k | 19.30 | |
| Facebook Inc cl a (META) | 0.4 | $6.7M | 52k | 128.27 | |
| Home Depot (HD) | 0.4 | $6.5M | 50k | 128.68 | |
| Oracle Corporation (ORCL) | 0.4 | $6.3M | 161k | 39.28 | |
| McDonald's Corporation (MCD) | 0.4 | $6.2M | 54k | 115.36 | |
| TJX Companies (TJX) | 0.4 | $6.2M | 84k | 74.78 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $6.2M | 71k | 86.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $6.0M | 71k | 84.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.9M | 103k | 57.60 | |
| Amgen (AMGN) | 0.4 | $5.9M | 36k | 166.82 | |
| AutoZone (AZO) | 0.4 | $5.8M | 7.6k | 768.39 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $5.9M | 141k | 42.27 | |
| Progressive Corporation (PGR) | 0.4 | $5.7M | 181k | 31.50 | |
| Baxter International (BAX) | 0.4 | $5.8M | 121k | 47.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $5.7M | 49k | 117.21 | |
| American Tower Reit (AMT) | 0.4 | $5.8M | 51k | 113.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $5.6M | 147k | 38.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 24k | 239.74 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.5M | 20k | 276.64 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.5M | 104k | 53.00 | |
| Twenty-first Century Fox | 0.3 | $5.3M | 218k | 24.22 | |
| Pfizer (PFE) | 0.3 | $5.2M | 153k | 33.87 | |
| Vail Resorts (MTN) | 0.3 | $5.1M | 32k | 156.85 | |
| Simon Property (SPG) | 0.3 | $5.2M | 25k | 207.00 | |
| Health Care SPDR (XLV) | 0.3 | $5.0M | 70k | 72.11 | |
| Kellogg Company (K) | 0.3 | $4.9M | 63k | 77.46 | |
| PPL Corporation (PPL) | 0.3 | $5.0M | 146k | 34.57 | |
| Yahoo! | 0.3 | $5.0M | 116k | 43.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $5.0M | 17k | 289.47 | |
| L Brands | 0.3 | $5.0M | 71k | 70.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 67k | 72.12 | |
| Fiserv (FI) | 0.3 | $4.8M | 48k | 99.46 | |
| Corning Incorporated (GLW) | 0.3 | $4.6M | 196k | 23.65 | |
| SYSCO Corporation (SYY) | 0.3 | $4.7M | 95k | 49.01 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.6M | 207k | 22.35 | |
| CenturyLink | 0.3 | $4.6M | 169k | 27.43 | |
| Waste Management (WM) | 0.3 | $4.5M | 70k | 63.76 | |
| United Technologies Corporation | 0.3 | $4.5M | 45k | 101.60 | |
| Tesoro Corporation | 0.3 | $4.5M | 56k | 79.56 | |
| Estee Lauder Companies (EL) | 0.3 | $4.5M | 51k | 88.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.6M | 113k | 40.60 | |
| Allstate Corporation (ALL) | 0.3 | $4.4M | 64k | 69.18 | |
| Delta Air Lines (DAL) | 0.3 | $4.3M | 110k | 39.36 | |
| Urban Outfitters (URBN) | 0.3 | $4.4M | 127k | 34.52 | |
| Hca Holdings (HCA) | 0.3 | $4.4M | 58k | 75.63 | |
| Xilinx | 0.3 | $4.0M | 74k | 54.34 | |
| Celgene Corporation | 0.3 | $4.1M | 39k | 104.52 | |
| Jd (JD) | 0.3 | $4.0M | 154k | 26.09 | |
| Chubb (CB) | 0.3 | $4.1M | 32k | 125.64 | |
| Cardinal Health (CAH) | 0.3 | $3.8M | 50k | 77.70 | |
| Citrix Systems | 0.3 | $3.9M | 46k | 85.24 | |
| Sprint | 0.3 | $4.0M | 599k | 6.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 26k | 144.49 | |
| DaVita (DVA) | 0.2 | $3.8M | 57k | 66.07 | |
| Macy's (M) | 0.2 | $3.8M | 104k | 37.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.8M | 16k | 237.95 | |
| American International (AIG) | 0.2 | $3.8M | 65k | 59.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.6M | 53k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 41k | 87.29 | |
| Lennar Corporation (LEN) | 0.2 | $3.5M | 84k | 42.34 | |
| Kohl's Corporation (KSS) | 0.2 | $3.7M | 84k | 43.75 | |
| Darden Restaurants (DRI) | 0.2 | $3.5M | 58k | 61.33 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.6M | 211k | 17.24 | |
| PG&E Corporation (PCG) | 0.2 | $3.6M | 59k | 61.18 | |
| Kinder Morgan (KMI) | 0.2 | $3.6M | 155k | 23.13 | |
| Dow Chemical Company | 0.2 | $3.4M | 66k | 51.83 | |
| Masco Corporation (MAS) | 0.2 | $3.5M | 103k | 34.31 | |
| Lam Research Corporation | 0.2 | $3.5M | 37k | 94.69 | |
| DTE Energy Company (DTE) | 0.2 | $3.5M | 38k | 93.68 | |
| Brocade Communications Systems | 0.2 | $3.4M | 372k | 9.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.4M | 31k | 112.43 | |
| Leidos Holdings (LDOS) | 0.2 | $3.5M | 82k | 43.28 | |
| Zayo Group Hldgs | 0.2 | $3.5M | 116k | 29.70 | |
| Hartford Financial Services (HIG) | 0.2 | $3.3M | 78k | 42.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 27k | 124.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $3.4M | 76k | 44.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.1M | 47k | 67.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 72k | 44.28 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 74k | 43.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 46k | 70.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.2M | 40k | 80.04 | |
| Hldgs (UAL) | 0.2 | $3.2M | 60k | 52.45 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 51k | 63.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.1M | 67k | 46.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | 45k | 67.25 | |
| Ca | 0.2 | $3.1M | 93k | 33.08 | |
| Dollar Tree (DLTR) | 0.2 | $2.9M | 37k | 78.93 | |
| Dr Pepper Snapple | 0.2 | $3.0M | 33k | 91.32 | |
| Paccar (PCAR) | 0.2 | $3.0M | 51k | 58.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 35k | 84.63 | |
| Kansas City Southern | 0.2 | $2.9M | 32k | 93.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.0M | 51k | 58.12 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 38k | 80.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.9M | 62k | 46.98 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 41k | 68.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.9M | 42k | 67.94 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.9M | 126k | 22.75 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 86k | 31.73 | |
| Leggett & Platt (LEG) | 0.2 | $2.8M | 61k | 45.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 58k | 47.09 | |
| Wec Energy Group (WEC) | 0.2 | $2.7M | 45k | 59.87 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 32k | 80.76 | |
| Mohawk Industries (MHK) | 0.2 | $2.5M | 13k | 200.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 14k | 179.75 | |
| Symantec Corporation | 0.2 | $2.6M | 105k | 25.10 | |
| D.R. Horton (DHI) | 0.2 | $2.5M | 84k | 30.21 | |
| CONSOL Energy | 0.2 | $2.5M | 130k | 19.20 | |
| Southwest Airlines (LUV) | 0.2 | $2.6M | 66k | 38.89 | |
| American Water Works (AWK) | 0.2 | $2.5M | 34k | 74.82 | |
| Cme (CME) | 0.2 | $2.5M | 24k | 104.51 | |
| Discover Financial Services | 0.2 | $2.4M | 42k | 56.55 | |
| Bed Bath & Beyond | 0.2 | $2.4M | 57k | 43.10 | |
| Transocean (RIG) | 0.2 | $2.4M | 226k | 10.66 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 78k | 30.73 | |
| L-3 Communications Holdings | 0.2 | $2.4M | 16k | 150.71 | |
| Synchrony Financial (SYF) | 0.2 | $2.4M | 86k | 27.99 | |
| Anthem (ELV) | 0.2 | $2.5M | 20k | 125.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 11k | 213.99 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 46k | 49.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.2M | 16k | 137.49 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 40k | 54.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 3.1k | 724.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 140k | 15.81 | |
| Constellation Brands (STZ) | 0.1 | $2.2M | 13k | 166.49 | |
| Key (KEY) | 0.1 | $2.3M | 187k | 12.17 | |
| Western Refining | 0.1 | $2.2M | 83k | 26.46 | |
| Oneok (OKE) | 0.1 | $2.2M | 43k | 51.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.3M | 53k | 42.90 | |
| Pvh Corporation (PVH) | 0.1 | $2.2M | 20k | 110.52 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 51k | 43.90 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 42k | 54.17 | |
| Hasbro (HAS) | 0.1 | $2.0M | 26k | 79.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 32k | 67.53 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 12k | 174.71 | |
| Morgan Stanley (MS) | 0.1 | $2.1M | 66k | 32.07 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 13k | 166.79 | |
| eBay (EBAY) | 0.1 | $2.2M | 66k | 32.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 30k | 70.63 | |
| Nabors Industries | 0.1 | $2.1M | 170k | 12.16 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $2.1M | 15k | 137.66 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.1M | 45k | 46.55 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.1M | 94k | 22.66 | |
| Hp (HPQ) | 0.1 | $2.0M | 131k | 15.53 | |
| HSBC Holdings (HSBC) | 0.1 | $1.9M | 51k | 37.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 50k | 39.28 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 19k | 103.38 | |
| Helmerich & Payne (HP) | 0.1 | $1.9M | 29k | 67.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 15k | 125.52 | |
| Manpower (MAN) | 0.1 | $2.0M | 28k | 72.25 | |
| Te Connectivity Ltd for | 0.1 | $1.9M | 30k | 64.39 | |
| Fortune Brands (FBIN) | 0.1 | $2.0M | 35k | 58.08 | |
| Aon | 0.1 | $1.9M | 17k | 112.48 | |
| Mallinckrodt Pub | 0.1 | $2.0M | 29k | 69.78 | |
| Rice Energy | 0.1 | $2.0M | 76k | 26.11 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 20k | 94.22 | |
| Cit | 0.1 | $1.9M | 52k | 36.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 4.7k | 402.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 20k | 88.21 | |
| C.R. Bard | 0.1 | $1.8M | 8.2k | 224.33 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 25k | 74.65 | |
| Encana Corp | 0.1 | $1.7M | 167k | 10.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.9M | 44k | 42.95 | |
| Cimarex Energy | 0.1 | $1.8M | 13k | 134.38 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 15k | 124.62 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 39k | 46.73 | |
| Joy Global | 0.1 | $1.7M | 61k | 27.75 | |
| American Express Company (AXP) | 0.1 | $1.6M | 25k | 64.02 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 35k | 49.19 | |
| Hologic (HOLX) | 0.1 | $1.7M | 44k | 38.83 | |
| Western Digital (WDC) | 0.1 | $1.7M | 29k | 58.46 | |
| United Rentals (URI) | 0.1 | $1.7M | 21k | 78.47 | |
| Alcoa | 0.1 | $1.6M | 159k | 10.14 | |
| Xerox Corporation | 0.1 | $1.7M | 168k | 10.13 | |
| Shire | 0.1 | $1.6M | 8.3k | 193.88 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 21k | 81.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 13k | 130.00 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 35k | 47.91 | |
| Realty Income (O) | 0.1 | $1.6M | 24k | 66.93 | |
| Vonage Holdings | 0.1 | $1.7M | 254k | 6.61 | |
| Rackspace Hosting | 0.1 | $1.6M | 51k | 31.68 | |
| Oasis Petroleum | 0.1 | $1.6M | 138k | 11.47 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.7M | 118k | 14.47 | |
| Loews Corporation (L) | 0.1 | $1.5M | 37k | 41.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 146k | 9.86 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 15k | 99.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 30k | 51.50 | |
| Republic Services (RSG) | 0.1 | $1.5M | 29k | 50.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 26k | 56.74 | |
| ResMed (RMD) | 0.1 | $1.5M | 23k | 64.79 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 87k | 17.86 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 44k | 35.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 10k | 151.98 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 22k | 66.52 | |
| KBR (KBR) | 0.1 | $1.5M | 96k | 15.13 | |
| VCA Antech | 0.1 | $1.5M | 21k | 69.97 | |
| Discovery Communications | 0.1 | $1.5M | 56k | 26.92 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 35k | 41.13 | |
| Steel Dynamics (STLD) | 0.1 | $1.6M | 62k | 24.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 21k | 72.03 | |
| AmSurg | 0.1 | $1.4M | 22k | 67.08 | |
| Intuit (INTU) | 0.1 | $1.5M | 14k | 110.00 | |
| ING Groep (ING) | 0.1 | $1.5M | 125k | 12.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 15k | 99.94 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 32k | 47.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 13k | 123.18 | |
| iShares MSCI Taiwan Index | 0.1 | $1.6M | 101k | 15.70 | |
| QEP Resources | 0.1 | $1.4M | 74k | 19.53 | |
| General Growth Properties | 0.1 | $1.5M | 55k | 27.59 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 20k | 76.27 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.5M | 30k | 48.49 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 12k | 133.07 | |
| Ensco Plc Shs Class A | 0.1 | $1.5M | 180k | 8.50 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.9k | 159.35 | |
| Owens Corning (OC) | 0.1 | $1.3M | 24k | 53.40 | |
| People's United Financial | 0.1 | $1.4M | 89k | 15.83 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 100.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 126.17 | |
| Harris Corporation | 0.1 | $1.4M | 15k | 91.58 | |
| WellCare Health Plans | 0.1 | $1.4M | 12k | 117.06 | |
| Honeywell International (HON) | 0.1 | $1.4M | 12k | 116.59 | |
| Sap (SAP) | 0.1 | $1.4M | 15k | 91.39 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.7k | 837.53 | |
| Goldcorp | 0.1 | $1.3M | 78k | 16.51 | |
| Brinker International (EAT) | 0.1 | $1.4M | 28k | 50.43 | |
| Darling International (DAR) | 0.1 | $1.3M | 96k | 13.51 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 106k | 12.32 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 19k | 67.31 | |
| Impax Laboratories | 0.1 | $1.3M | 56k | 23.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 38k | 37.92 | |
| InterDigital (IDCC) | 0.1 | $1.3M | 17k | 79.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.4M | 10k | 132.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 12k | 118.08 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 15k | 85.49 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.4M | 38k | 35.56 | |
| Taubman Centers | 0.1 | $1.3M | 18k | 74.40 | |
| Macerich Company (MAC) | 0.1 | $1.4M | 17k | 80.87 | |
| Cavium | 0.1 | $1.3M | 23k | 58.18 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 58k | 24.33 | |
| Rowan Companies | 0.1 | $1.3M | 88k | 15.16 | |
| Noble Corp Plc equity | 0.1 | $1.3M | 204k | 6.34 | |
| Servicemaster Global | 0.1 | $1.4M | 42k | 33.67 | |
| Orbital Atk | 0.1 | $1.4M | 19k | 76.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.3M | 24k | 53.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.8k | 804.18 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.3M | 18k | 75.00 | |
| Broad | 0.1 | $1.3M | 7.5k | 172.56 | |
| Leucadia National | 0.1 | $1.2M | 61k | 19.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 46k | 25.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 9.0k | 132.20 | |
| FMC Technologies | 0.1 | $1.1M | 39k | 29.68 | |
| Teradata Corporation (TDC) | 0.1 | $1.2M | 40k | 31.01 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 21k | 56.04 | |
| Dun & Bradstreet Corporation | 0.1 | $1.3M | 9.2k | 136.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 15k | 77.77 | |
| Integrated Device Technology | 0.1 | $1.2M | 52k | 23.11 | |
| Liberty Media | 0.1 | $1.2M | 59k | 20.00 | |
| SL Green Realty | 0.1 | $1.1M | 11k | 108.12 | |
| Discovery Communications | 0.1 | $1.1M | 43k | 26.32 | |
| Frontier Communications | 0.1 | $1.2M | 277k | 4.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 9.3k | 135.53 | |
| Edison International (EIX) | 0.1 | $1.2M | 16k | 72.23 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.2M | 149k | 8.13 | |
| Oceaneering International (OII) | 0.1 | $1.2M | 42k | 27.51 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 20k | 58.19 | |
| AK Steel Holding Corporation | 0.1 | $1.1M | 234k | 4.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | 25k | 50.67 | |
| Unilever (UL) | 0.1 | $1.2M | 26k | 47.39 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 16k | 81.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.9k | 289.11 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 23k | 53.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.5k | 182.76 | |
| NetSuite | 0.1 | $1.2M | 11k | 110.71 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 47.23 | |
| Alkermes (ALKS) | 0.1 | $1.2M | 26k | 47.01 | |
| Express Scripts Holding | 0.1 | $1.3M | 18k | 70.50 | |
| Eaton (ETN) | 0.1 | $1.2M | 19k | 65.74 | |
| Whitewave Foods | 0.1 | $1.3M | 23k | 54.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.3M | 18k | 70.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 13k | 81.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 25k | 42.00 | |
| Annaly Capital Management | 0.1 | $1.1M | 103k | 10.50 | |
| NetApp (NTAP) | 0.1 | $1.1M | 30k | 35.82 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 23k | 47.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 15k | 71.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.7k | 162.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 16k | 67.66 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 20k | 50.49 | |
| Hess (HES) | 0.1 | $1.1M | 20k | 53.63 | |
| NCR Corporation (VYX) | 0.1 | $1.1M | 33k | 32.18 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 67k | 15.89 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 22k | 48.27 | |
| Barclays (BCS) | 0.1 | $1.0M | 116k | 8.69 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 14k | 77.33 | |
| FLIR Systems | 0.1 | $993k | 32k | 31.42 | |
| Big Lots (BIGGQ) | 0.1 | $1.0M | 22k | 47.75 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 21k | 52.11 | |
| Activision Blizzard | 0.1 | $1.0M | 23k | 44.29 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.1M | 62k | 17.23 | |
| KapStone Paper and Packaging | 0.1 | $1.1M | 59k | 18.93 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 16k | 65.88 | |
| Ingram Micro | 0.1 | $1.0M | 29k | 35.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 18k | 58.57 | |
| Bill Barrett Corporation | 0.1 | $1.1M | 202k | 5.56 | |
| Cooper Tire & Rubber Company | 0.1 | $1.1M | 28k | 38.03 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.1M | 19k | 56.74 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 43k | 24.17 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 18k | 58.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.0M | 12k | 83.28 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 23k | 49.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 75.94 | |
| Garmin (GRMN) | 0.1 | $1.1M | 22k | 48.12 | |
| News (NWSA) | 0.1 | $1.0M | 74k | 13.98 | |
| Hd Supply | 0.1 | $1.1M | 35k | 31.97 | |
| Sirius Xm Holdings | 0.1 | $1.1M | 266k | 4.17 | |
| Endo International | 0.1 | $1.0M | 51k | 20.16 | |
| Trinseo S A | 0.1 | $1.0M | 18k | 56.53 | |
| Energizer Holdings (ENR) | 0.1 | $998k | 20k | 49.96 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 26k | 41.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $991k | 17k | 59.45 | |
| BlackRock | 0.1 | $871k | 2.4k | 362.46 | |
| Incyte Corporation (INCY) | 0.1 | $943k | 10k | 94.30 | |
| Interval Leisure | 0.1 | $965k | 56k | 17.16 | |
| Brookfield Asset Management | 0.1 | $836k | 24k | 35.16 | |
| KB Home (KBH) | 0.1 | $956k | 59k | 16.12 | |
| Paychex (PAYX) | 0.1 | $935k | 16k | 57.86 | |
| Tiffany & Co. | 0.1 | $908k | 13k | 72.61 | |
| Newfield Exploration | 0.1 | $887k | 20k | 43.48 | |
| CIGNA Corporation | 0.1 | $839k | 6.4k | 130.32 | |
| Philip Morris International (PM) | 0.1 | $969k | 10k | 97.24 | |
| Arch Capital Group (ACGL) | 0.1 | $951k | 12k | 79.25 | |
| Pioneer Natural Resources | 0.1 | $944k | 5.1k | 185.57 | |
| Carlisle Companies (CSL) | 0.1 | $899k | 8.8k | 102.65 | |
| Avis Budget (CAR) | 0.1 | $943k | 28k | 34.20 | |
| Quanta Services (PWR) | 0.1 | $872k | 31k | 28.01 | |
| Regal-beloit Corporation (RRX) | 0.1 | $978k | 16k | 59.46 | |
| Carrizo Oil & Gas | 0.1 | $833k | 21k | 40.62 | |
| Akorn | 0.1 | $894k | 33k | 27.26 | |
| Credicorp (BAP) | 0.1 | $831k | 5.5k | 152.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $838k | 11k | 77.64 | |
| Federal Realty Inv. Trust | 0.1 | $910k | 5.9k | 154.00 | |
| Validus Holdings | 0.1 | $873k | 18k | 49.82 | |
| Scripps Networks Interactive | 0.1 | $855k | 14k | 63.51 | |
| CBOE Holdings (CBOE) | 0.1 | $899k | 14k | 64.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $926k | 6.2k | 148.87 | |
| Six Flags Entertainment (SIX) | 0.1 | $838k | 16k | 53.64 | |
| FleetCor Technologies | 0.1 | $853k | 4.9k | 173.73 | |
| Huntington Ingalls Inds (HII) | 0.1 | $890k | 5.8k | 153.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $978k | 29k | 34.21 | |
| Post Holdings Inc Common (POST) | 0.1 | $858k | 11k | 77.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $908k | 69k | 13.17 | |
| Fox News | 0.1 | $968k | 39k | 24.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $960k | 23k | 41.29 | |
| Essent (ESNT) | 0.1 | $851k | 32k | 26.62 | |
| Kate Spade & Co | 0.1 | $934k | 55k | 17.14 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $912k | 29k | 31.40 | |
| Westrock (WRK) | 0.1 | $920k | 19k | 48.46 | |
| Vaneck Vectors Russia Index Et | 0.1 | $901k | 48k | 18.75 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $693k | 35k | 19.78 | |
| Goldman Sachs (GS) | 0.1 | $811k | 5.0k | 161.30 | |
| Signature Bank (SBNY) | 0.1 | $813k | 6.9k | 118.44 | |
| DST Systems | 0.1 | $721k | 6.1k | 117.95 | |
| Norfolk Southern (NSC) | 0.1 | $686k | 7.1k | 97.11 | |
| Curtiss-Wright (CW) | 0.1 | $689k | 7.6k | 91.11 | |
| Global Payments (GPN) | 0.1 | $817k | 11k | 76.74 | |
| Cooper Companies | 0.1 | $731k | 4.1k | 179.17 | |
| Unum (UNM) | 0.1 | $756k | 21k | 35.32 | |
| Waters Corporation (WAT) | 0.1 | $816k | 5.2k | 158.45 | |
| Yum! Brands (YUM) | 0.1 | $778k | 8.6k | 90.79 | |
| Avnet (AVT) | 0.1 | $715k | 17k | 41.06 | |
| Credit Suisse Group | 0.1 | $717k | 55k | 13.14 | |
| Echostar Corporation (SATS) | 0.1 | $719k | 16k | 43.84 | |
| Henry Schein (HSIC) | 0.1 | $697k | 4.3k | 163.08 | |
| Clorox Company (CLX) | 0.1 | $815k | 6.5k | 125.23 | |
| Public Service Enterprise (PEG) | 0.1 | $787k | 19k | 41.90 | |
| Fastenal Company (FAST) | 0.1 | $749k | 18k | 41.80 | |
| Thor Industries (THO) | 0.1 | $737k | 8.7k | 84.67 | |
| Lannett Company | 0.1 | $749k | 28k | 26.56 | |
| Southwest Gas Corporation (SWX) | 0.1 | $721k | 10k | 69.84 | |
| Hawaiian Holdings | 0.1 | $700k | 14k | 48.59 | |
| SBA Communications Corporation | 0.1 | $718k | 6.4k | 112.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $801k | 61k | 13.16 | |
| Humana (HUM) | 0.1 | $794k | 4.5k | 176.88 | |
| Marvell Technology Group | 0.1 | $705k | 53k | 13.28 | |
| DepoMed | 0.1 | $812k | 33k | 24.97 | |
| Hecla Mining Company (HL) | 0.1 | $782k | 137k | 5.70 | |
| American Campus Communities | 0.1 | $816k | 16k | 50.84 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $703k | 4.2k | 167.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $701k | 20k | 35.47 | |
| Textron (TXT) | 0.1 | $773k | 19k | 39.75 | |
| Chicago Bridge & Iron Company | 0.1 | $723k | 26k | 28.02 | |
| Cepheid | 0.1 | $764k | 15k | 52.69 | |
| Ida (IDA) | 0.1 | $809k | 10k | 78.28 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $784k | 45k | 17.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $825k | 8.4k | 98.76 | |
| Gentex Corporation (GNTX) | 0.1 | $805k | 46k | 17.57 | |
| Headwaters Incorporated | 0.1 | $748k | 44k | 16.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $684k | 24k | 28.34 | |
| Rockwell Automation (ROK) | 0.1 | $801k | 6.5k | 122.36 | |
| TreeHouse Foods (THS) | 0.1 | $809k | 9.3k | 87.17 | |
| United Natural Foods (UNFI) | 0.1 | $802k | 20k | 40.06 | |
| CoreLogic | 0.1 | $810k | 21k | 39.23 | |
| AECOM Technology Corporation (ACM) | 0.1 | $777k | 26k | 29.75 | |
| Kimco Realty Corporation (KIM) | 0.1 | $793k | 27k | 28.96 | |
| Signet Jewelers (SIG) | 0.1 | $806k | 11k | 74.55 | |
| Genpact (G) | 0.1 | $763k | 32k | 23.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $701k | 32k | 21.63 | |
| 8x8 (EGHT) | 0.1 | $811k | 53k | 15.44 | |
| Ascena Retail | 0.1 | $802k | 144k | 5.59 | |
| Cooper Standard Holdings (CPS) | 0.1 | $812k | 8.2k | 98.84 | |
| Michael Kors Holdings | 0.1 | $730k | 16k | 46.82 | |
| Wpx Energy | 0.1 | $686k | 52k | 13.20 | |
| Infoblox | 0.1 | $707k | 27k | 26.37 | |
| Fossil (FOSL) | 0.1 | $704k | 25k | 27.77 | |
| News Corp Class B cos (NWS) | 0.1 | $770k | 54k | 14.22 | |
| Bluebird Bio | 0.1 | $678k | 10k | 67.80 | |
| Gogo (GOGO) | 0.1 | $742k | 67k | 11.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $712k | 33k | 21.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $729k | 22k | 33.44 | |
| Synovus Finl (SNV) | 0.1 | $683k | 21k | 32.51 | |
| Parsley Energy Inc-class A | 0.1 | $741k | 22k | 33.53 | |
| Catalent | 0.1 | $774k | 30k | 25.85 | |
| Pra Health Sciences | 0.1 | $786k | 14k | 56.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $823k | 5.6k | 146.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $742k | 22k | 33.42 | |
| BHP Billiton | 0.0 | $670k | 22k | 30.37 | |
| NRG Energy (NRG) | 0.0 | $554k | 49k | 11.21 | |
| Genworth Financial (GNW) | 0.0 | $656k | 132k | 4.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $543k | 35k | 15.59 | |
| Western Union Company (WU) | 0.0 | $648k | 31k | 20.82 | |
| Legg Mason | 0.0 | $566k | 17k | 33.46 | |
| IAC/InterActive | 0.0 | $539k | 8.6k | 62.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $588k | 14k | 42.16 | |
| Great Plains Energy Incorporated | 0.0 | $654k | 24k | 27.30 | |
| Pulte (PHM) | 0.0 | $549k | 27k | 20.04 | |
| FirstEnergy (FE) | 0.0 | $633k | 19k | 33.06 | |
| Pitney Bowes (PBI) | 0.0 | $558k | 31k | 18.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $665k | 4.7k | 140.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $564k | 8.7k | 64.83 | |
| Jack in the Box (JACK) | 0.0 | $632k | 6.6k | 95.93 | |
| Mid-America Apartment (MAA) | 0.0 | $643k | 6.8k | 93.92 | |
| Helen Of Troy (HELE) | 0.0 | $594k | 6.9k | 86.22 | |
| Universal Health Services (UHS) | 0.0 | $567k | 4.6k | 123.13 | |
| Casey's General Stores (CASY) | 0.0 | $615k | 5.1k | 120.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $646k | 8.8k | 73.46 | |
| Sotheby's | 0.0 | $592k | 16k | 38.00 | |
| General Mills (GIS) | 0.0 | $628k | 9.8k | 63.86 | |
| Halliburton Company (HAL) | 0.0 | $574k | 13k | 44.89 | |
| Maxim Integrated Products | 0.0 | $651k | 16k | 39.90 | |
| Danaher Corporation (DHR) | 0.0 | $674k | 8.6k | 78.44 | |
| Msci (MSCI) | 0.0 | $560k | 6.7k | 83.90 | |
| Beacon Roofing Supply (BECN) | 0.0 | $653k | 16k | 42.05 | |
| Drew Industries | 0.0 | $576k | 5.9k | 98.03 | |
| G&K Services | 0.0 | $529k | 5.5k | 95.45 | |
| Mead Johnson Nutrition | 0.0 | $573k | 7.2k | 79.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $653k | 43k | 15.24 | |
| Sanderson Farms | 0.0 | $556k | 5.8k | 96.39 | |
| Chico's FAS | 0.0 | $630k | 53k | 11.91 | |
| Cinemark Holdings (CNK) | 0.0 | $565k | 15k | 38.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $647k | 11k | 56.74 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $554k | 6.3k | 87.94 | |
| Exelixis (EXEL) | 0.0 | $632k | 49k | 12.79 | |
| Hill-Rom Holdings | 0.0 | $564k | 9.1k | 61.96 | |
| Royal Gold (RGLD) | 0.0 | $657k | 8.5k | 77.42 | |
| SCANA Corporation | 0.0 | $660k | 9.1k | 72.39 | |
| Computer Programs & Systems (TBRG) | 0.0 | $558k | 21k | 26.08 | |
| Denbury Resources | 0.0 | $541k | 168k | 3.23 | |
| MGM Resorts International. (MGM) | 0.0 | $660k | 25k | 26.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $621k | 7.8k | 79.91 | |
| Hanover Insurance (THG) | 0.0 | $571k | 7.6k | 75.47 | |
| H.B. Fuller Company (FUL) | 0.0 | $580k | 13k | 46.49 | |
| Superior Energy Services | 0.0 | $586k | 33k | 17.89 | |
| First American Financial (FAF) | 0.0 | $555k | 14k | 39.25 | |
| Unit Corporation | 0.0 | $639k | 34k | 18.59 | |
| Liberty Property Trust | 0.0 | $623k | 15k | 40.36 | |
| Weingarten Realty Investors | 0.0 | $575k | 15k | 39.00 | |
| American Capital Agency | 0.0 | $580k | 30k | 19.53 | |
| Valeant Pharmaceuticals Int | 0.0 | $572k | 23k | 24.56 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $596k | 74k | 8.11 | |
| Scorpio Tankers | 0.0 | $627k | 136k | 4.63 | |
| Targa Res Corp (TRGP) | 0.0 | $575k | 12k | 49.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $665k | 6.6k | 101.20 | |
| Ddr Corp | 0.0 | $540k | 31k | 17.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $547k | 20k | 27.99 | |
| Telefonica Brasil Sa | 0.0 | $571k | 40k | 14.47 | |
| Groupon | 0.0 | $589k | 114k | 5.15 | |
| Zynga | 0.0 | $608k | 209k | 2.91 | |
| Yelp Inc cl a (YELP) | 0.0 | $634k | 15k | 41.69 | |
| Restoration Hardware Hldgs I | 0.0 | $617k | 18k | 34.59 | |
| Diamondback Energy (FANG) | 0.0 | $666k | 6.9k | 96.52 | |
| Ishares Inc msci india index (INDA) | 0.0 | $663k | 23k | 29.40 | |
| Murphy Usa (MUSA) | 0.0 | $608k | 8.5k | 71.33 | |
| Fireeye | 0.0 | $551k | 37k | 14.73 | |
| Aerie Pharmaceuticals | 0.0 | $568k | 15k | 37.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $628k | 9.0k | 70.00 | |
| Mobileye | 0.0 | $586k | 14k | 42.56 | |
| Horizon Pharma | 0.0 | $607k | 34k | 18.12 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $593k | 13k | 44.59 | |
| Allergan | 0.0 | $620k | 2.7k | 230.31 | |
| Penumbra (PEN) | 0.0 | $536k | 7.0k | 76.05 | |
| Steris | 0.0 | $532k | 7.3k | 73.10 | |
| Csra | 0.0 | $562k | 21k | 26.91 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $534k | 23k | 23.61 | |
| Diamond Offshore Drilling | 0.0 | $427k | 24k | 17.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $512k | 7.6k | 67.81 | |
| Seattle Genetics | 0.0 | $508k | 9.4k | 54.04 | |
| Dominion Resources (D) | 0.0 | $422k | 5.7k | 74.23 | |
| Cerner Corporation | 0.0 | $420k | 6.8k | 61.82 | |
| Franklin Resources (BEN) | 0.0 | $527k | 15k | 35.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $511k | 6.3k | 81.20 | |
| R.R. Donnelley & Sons Company | 0.0 | $501k | 32k | 15.71 | |
| RPM International (RPM) | 0.0 | $474k | 8.8k | 53.77 | |
| Reynolds American | 0.0 | $481k | 10k | 47.16 | |
| Ryder System (R) | 0.0 | $405k | 6.1k | 65.89 | |
| Harley-Davidson (HOG) | 0.0 | $488k | 9.3k | 52.57 | |
| Timken Company (TKR) | 0.0 | $383k | 11k | 35.18 | |
| Cabot Corporation (CBT) | 0.0 | $504k | 9.6k | 52.45 | |
| Charles River Laboratories (CRL) | 0.0 | $404k | 4.9k | 83.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $479k | 7.2k | 66.91 | |
| BancorpSouth | 0.0 | $399k | 17k | 23.18 | |
| Office Depot | 0.0 | $427k | 120k | 3.57 | |
| Apple (AAPL) | 0.0 | $521k | 4.6k | 112.97 | |
| Fluor Corporation (FLR) | 0.0 | $504k | 9.8k | 51.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $479k | 15k | 31.92 | |
| First Midwest Ban | 0.0 | $403k | 21k | 19.38 | |
| Total (TTE) | 0.0 | $380k | 8.0k | 47.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $518k | 16k | 32.02 | |
| Patterson Companies (PDCO) | 0.0 | $505k | 11k | 45.97 | |
| USG Corporation | 0.0 | $393k | 15k | 25.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $403k | 7.0k | 57.73 | |
| Advance Auto Parts (AAP) | 0.0 | $525k | 3.5k | 149.11 | |
| Service Corporation International (SCI) | 0.0 | $390k | 15k | 26.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $436k | 16k | 27.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $422k | 24k | 17.63 | |
| Chesapeake Energy Corporation | 0.0 | $492k | 79k | 6.27 | |
| Verisk Analytics (VRSK) | 0.0 | $502k | 6.2k | 81.28 | |
| Kennametal (KMT) | 0.0 | $428k | 15k | 28.99 | |
| Aspen Insurance Holdings | 0.0 | $478k | 10k | 46.58 | |
| Amdocs Ltd ord (DOX) | 0.0 | $492k | 8.5k | 57.88 | |
| Endurance Specialty Hldgs Lt | 0.0 | $381k | 5.8k | 65.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $469k | 15k | 31.90 | |
| Barnes & Noble | 0.0 | $400k | 35k | 11.29 | |
| Cogent Communications (CCOI) | 0.0 | $432k | 12k | 36.79 | |
| Dycom Industries (DY) | 0.0 | $446k | 5.5k | 81.77 | |
| DSW | 0.0 | $387k | 19k | 20.48 | |
| Medicines Company | 0.0 | $509k | 14k | 37.70 | |
| World Wrestling Entertainment | 0.0 | $418k | 20k | 21.30 | |
| Atwood Oceanics | 0.0 | $474k | 55k | 8.68 | |
| Bristow | 0.0 | $500k | 36k | 14.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $402k | 34k | 11.82 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $415k | 46k | 9.11 | |
| Dril-Quip (DRQ) | 0.0 | $455k | 8.2k | 55.73 | |
| Finisar Corporation | 0.0 | $495k | 17k | 29.82 | |
| Guess? (GES) | 0.0 | $418k | 29k | 14.61 | |
| Jabil Circuit (JBL) | 0.0 | $402k | 18k | 21.84 | |
| Manhattan Associates (MANH) | 0.0 | $526k | 9.1k | 57.67 | |
| Medical Properties Trust (MPW) | 0.0 | $525k | 36k | 14.77 | |
| Oil States International (OIS) | 0.0 | $506k | 16k | 31.58 | |
| Qiagen | 0.0 | $494k | 18k | 27.44 | |
| Terex Corporation (TEX) | 0.0 | $522k | 21k | 25.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $387k | 2.3k | 167.97 | |
| Tata Motors | 0.0 | $422k | 11k | 39.94 | |
| Universal Insurance Holdings (UVE) | 0.0 | $391k | 16k | 25.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $404k | 5.4k | 74.42 | |
| Belden (BDC) | 0.0 | $397k | 5.8k | 68.98 | |
| Hain Celestial (HAIN) | 0.0 | $403k | 11k | 35.55 | |
| HMS Holdings | 0.0 | $426k | 19k | 22.19 | |
| Nektar Therapeutics | 0.0 | $379k | 22k | 17.20 | |
| NuVasive | 0.0 | $515k | 7.7k | 66.67 | |
| Aar (AIR) | 0.0 | $475k | 15k | 31.30 | |
| Allete (ALE) | 0.0 | $395k | 6.6k | 59.67 | |
| Hancock Holding Company (HWC) | 0.0 | $448k | 14k | 32.46 | |
| NorthWestern Corporation (NWE) | 0.0 | $446k | 7.8k | 57.53 | |
| Golar Lng (GLNG) | 0.0 | $394k | 19k | 21.18 | |
| Healthsouth | 0.0 | $454k | 11k | 40.54 | |
| Brink's Company (BCO) | 0.0 | $482k | 13k | 37.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $491k | 46k | 10.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $474k | 7.0k | 67.71 | |
| Accuray Incorporated (ARAY) | 0.0 | $418k | 66k | 6.37 | |
| National Retail Properties (NNN) | 0.0 | $419k | 8.2k | 50.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $398k | 15k | 26.18 | |
| Masimo Corporation (MASI) | 0.0 | $427k | 7.2k | 59.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $444k | 21k | 21.14 | |
| Celldex Therapeutics | 0.0 | $497k | 123k | 4.04 | |
| Generac Holdings (GNRC) | 0.0 | $455k | 13k | 36.30 | |
| LogMeIn | 0.0 | $395k | 4.4k | 90.37 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $400k | 5.4k | 73.45 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $461k | 17k | 26.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $410k | 20k | 21.03 | |
| Spirit Airlines | 0.0 | $442k | 10k | 42.50 | |
| Ellie Mae | 0.0 | $505k | 4.8k | 105.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $466k | 43k | 10.81 | |
| J Global (ZD) | 0.0 | $464k | 7.0k | 66.65 | |
| Telephone And Data Systems (TDS) | 0.0 | $409k | 15k | 27.21 | |
| Bazaarvoice | 0.0 | $394k | 67k | 5.91 | |
| Everbank Finl | 0.0 | $478k | 25k | 19.35 | |
| stock | 0.0 | $422k | 7.2k | 58.61 | |
| Intercept Pharmaceuticals In | 0.0 | $379k | 2.3k | 164.78 | |
| Pinnacle Foods Inc De | 0.0 | $491k | 9.8k | 50.19 | |
| Envision Healthcare Hlds | 0.0 | $411k | 18k | 22.28 | |
| Columbia Ppty Tr | 0.0 | $493k | 22k | 22.40 | |
| Popeyes Kitchen | 0.0 | $493k | 9.3k | 53.11 | |
| Surgical Care Affiliates | 0.0 | $404k | 8.3k | 48.80 | |
| Cdk Global Inc equities | 0.0 | $506k | 8.8k | 57.40 | |
| Citizens Financial (CFG) | 0.0 | $401k | 16k | 24.73 | |
| Fiat Chrysler Auto | 0.0 | $493k | 77k | 6.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $405k | 14k | 28.26 | |
| Tree (TREE) | 0.0 | $413k | 4.3k | 96.86 | |
| Vistaoutdoor (VSTO) | 0.0 | $402k | 10k | 39.82 | |
| Topbuild (BLD) | 0.0 | $448k | 14k | 33.20 | |
| Etsy (ETSY) | 0.0 | $445k | 31k | 14.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $408k | 5.1k | 79.44 | |
| Univar | 0.0 | $479k | 22k | 21.84 | |
| Chemours (CC) | 0.0 | $421k | 26k | 15.99 | |
| Square Inc cl a (XYZ) | 0.0 | $419k | 36k | 11.67 | |
| Arris | 0.0 | $431k | 15k | 28.31 | |
| Spire (SR) | 0.0 | $393k | 6.2k | 63.73 | |
| Itt (ITT) | 0.0 | $437k | 12k | 35.85 | |
| Herc Hldgs (HRI) | 0.0 | $409k | 12k | 33.69 | |
| Xl | 0.0 | $524k | 16k | 33.60 | |
| BP (BP) | 0.0 | $234k | 6.7k | 35.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $256k | 22k | 11.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $262k | 15k | 17.71 | |
| Grupo Televisa (TV) | 0.0 | $364k | 14k | 25.72 | |
| Ansys (ANSS) | 0.0 | $307k | 3.3k | 92.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $230k | 1.9k | 119.92 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 16k | 15.63 | |
| Interactive Brokers (IBKR) | 0.0 | $359k | 10k | 35.27 | |
| Affiliated Managers (AMG) | 0.0 | $287k | 2.0k | 144.88 | |
| AutoNation (AN) | 0.0 | $255k | 5.2k | 48.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $259k | 2.8k | 92.50 | |
| Sony Corporation (SONY) | 0.0 | $330k | 9.9k | 33.21 | |
| Bunge | 0.0 | $284k | 4.8k | 59.17 | |
| Consolidated Edison (ED) | 0.0 | $376k | 5.0k | 75.28 | |
| Scholastic Corporation (SCHL) | 0.0 | $315k | 8.0k | 39.30 | |
| Coach | 0.0 | $328k | 9.0k | 36.60 | |
| Greif (GEF) | 0.0 | $286k | 5.8k | 49.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $370k | 12k | 29.86 | |
| Mattel (MAT) | 0.0 | $239k | 7.9k | 30.27 | |
| Nuance Communications | 0.0 | $238k | 16k | 14.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 3.0k | 108.41 | |
| Buckle (BKE) | 0.0 | $234k | 9.7k | 24.07 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $318k | 15k | 20.93 | |
| Gold Fields (GFI) | 0.0 | $265k | 55k | 4.86 | |
| Everest Re Group (EG) | 0.0 | $270k | 1.4k | 190.01 | |
| LifePoint Hospitals | 0.0 | $340k | 5.7k | 59.27 | |
| DeVry | 0.0 | $290k | 13k | 23.09 | |
| Crane | 0.0 | $282k | 4.5k | 63.10 | |
| Mercury Computer Systems (MRCY) | 0.0 | $302k | 12k | 24.55 | |
| AngloGold Ashanti | 0.0 | $248k | 16k | 15.93 | |
| Progress Software Corporation (PRGS) | 0.0 | $238k | 8.8k | 27.14 | |
| American Financial (AFG) | 0.0 | $367k | 4.9k | 74.93 | |
| Callaway Golf Company (MODG) | 0.0 | $281k | 24k | 11.61 | |
| Arrow Electronics (ARW) | 0.0 | $258k | 4.0k | 63.88 | |
| Convergys Corporation | 0.0 | $259k | 8.5k | 30.37 | |
| Lancaster Colony (MZTI) | 0.0 | $226k | 1.7k | 131.86 | |
| Wolverine World Wide (WWW) | 0.0 | $241k | 11k | 23.02 | |
| Cemex SAB de CV (CX) | 0.0 | $295k | 37k | 7.94 | |
| Computer Sciences Corporation | 0.0 | $278k | 5.3k | 52.25 | |
| DISH Network | 0.0 | $364k | 6.6k | 54.75 | |
| Nike (NKE) | 0.0 | $259k | 4.9k | 52.62 | |
| Rio Tinto (RIO) | 0.0 | $339k | 10k | 33.37 | |
| Syngenta | 0.0 | $292k | 3.3k | 87.53 | |
| ITC Holdings | 0.0 | $238k | 5.1k | 46.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $271k | 9.6k | 28.23 | |
| Valley National Ban (VLY) | 0.0 | $294k | 30k | 9.72 | |
| American Woodmark Corporation (AMWD) | 0.0 | $352k | 4.4k | 80.46 | |
| Churchill Downs (CHDN) | 0.0 | $293k | 2.0k | 146.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $318k | 4.0k | 78.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $283k | 2.8k | 101.22 | |
| Westar Energy | 0.0 | $263k | 4.6k | 56.73 | |
| WABCO Holdings | 0.0 | $347k | 3.1k | 113.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $297k | 4.2k | 70.55 | |
| Ultimate Software | 0.0 | $341k | 1.7k | 204.31 | |
| Aaron's | 0.0 | $312k | 12k | 25.39 | |
| Domino's Pizza (DPZ) | 0.0 | $326k | 2.1k | 152.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $303k | 2.4k | 124.49 | |
| Ventas (VTR) | 0.0 | $280k | 4.0k | 70.71 | |
| W.R. Grace & Co. | 0.0 | $229k | 3.1k | 73.87 | |
| Amkor Technology (AMKR) | 0.0 | $251k | 26k | 9.72 | |
| Invesco (IVZ) | 0.0 | $268k | 8.6k | 31.31 | |
| DineEquity (DIN) | 0.0 | $261k | 3.3k | 79.23 | |
| RPC (RES) | 0.0 | $314k | 19k | 16.79 | |
| Sigma Designs | 0.0 | $299k | 38k | 7.79 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $352k | 9.4k | 37.50 | |
| Amer (UHAL) | 0.0 | $227k | 700.00 | 324.29 | |
| Cliffs Natural Resources | 0.0 | $351k | 60k | 5.85 | |
| EnerSys (ENS) | 0.0 | $277k | 4.0k | 69.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $276k | 20k | 13.60 | |
| Huntsman Corporation (HUN) | 0.0 | $252k | 16k | 16.26 | |
| Universal Forest Products | 0.0 | $297k | 3.0k | 98.34 | |
| Virtusa Corporation | 0.0 | $237k | 9.6k | 24.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $300k | 4.0k | 74.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $285k | 5.7k | 50.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $303k | 6.2k | 49.22 | |
| Cirrus Logic (CRUS) | 0.0 | $274k | 5.2k | 53.07 | |
| Clayton Williams Energy | 0.0 | $240k | 2.8k | 85.35 | |
| Kirby Corporation (KEX) | 0.0 | $233k | 3.8k | 62.07 | |
| LaSalle Hotel Properties | 0.0 | $282k | 12k | 23.83 | |
| Oxford Industries (OXM) | 0.0 | $249k | 3.7k | 67.72 | |
| ShoreTel | 0.0 | $322k | 40k | 8.00 | |
| TTM Technologies (TTMI) | 0.0 | $368k | 32k | 11.44 | |
| Monotype Imaging Holdings | 0.0 | $279k | 13k | 22.13 | |
| Alon USA Energy | 0.0 | $362k | 45k | 8.05 | |
| British American Tobac (BTI) | 0.0 | $282k | 2.2k | 127.60 | |
| Calavo Growers (CVGW) | 0.0 | $265k | 4.1k | 65.35 | |
| Haynes International (HAYN) | 0.0 | $330k | 8.9k | 37.08 | |
| Neustar | 0.0 | $338k | 13k | 26.60 | |
| NxStage Medical | 0.0 | $230k | 9.2k | 25.02 | |
| Stifel Financial (SF) | 0.0 | $298k | 7.7k | 38.51 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $275k | 10k | 27.23 | |
| Silicon Laboratories (SLAB) | 0.0 | $304k | 5.2k | 58.74 | |
| Chemical Financial Corporation | 0.0 | $321k | 7.3k | 44.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $345k | 22k | 15.68 | |
| Corrections Corporation of America | 0.0 | $323k | 23k | 13.89 | |
| EastGroup Properties (EGP) | 0.0 | $231k | 3.1k | 73.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $235k | 3.1k | 77.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $294k | 7.5k | 39.00 | |
| WGL Holdings | 0.0 | $264k | 4.2k | 62.77 | |
| Ametek (AME) | 0.0 | $280k | 5.9k | 47.77 | |
| AZZ Incorporated (AZZ) | 0.0 | $271k | 4.1k | 65.35 | |
| Flowers Foods (FLO) | 0.0 | $246k | 16k | 15.15 | |
| Flotek Industries | 0.0 | $269k | 19k | 14.52 | |
| Nautilus (BFXXQ) | 0.0 | $325k | 14k | 22.69 | |
| Woodward Governor Company (WWD) | 0.0 | $302k | 4.8k | 62.44 | |
| Rex American Resources (REX) | 0.0 | $293k | 3.5k | 84.66 | |
| Greenbrier Companies (GBX) | 0.0 | $283k | 8.0k | 35.30 | |
| Trina Solar | 0.0 | $345k | 34k | 10.23 | |
| Aspen Technology | 0.0 | $330k | 7.0k | 46.86 | |
| Cerus Corporation (CERS) | 0.0 | $370k | 60k | 6.21 | |
| Cray | 0.0 | $372k | 16k | 23.56 | |
| Iamgold Corp (IAG) | 0.0 | $295k | 73k | 4.05 | |
| CNO Financial (CNO) | 0.0 | $363k | 24k | 15.29 | |
| Equity One | 0.0 | $342k | 11k | 30.58 | |
| KAR Auction Services (KAR) | 0.0 | $363k | 8.4k | 43.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $317k | 18k | 17.93 | |
| Comscore | 0.0 | $256k | 8.3k | 30.67 | |
| Express | 0.0 | $292k | 25k | 11.80 | |
| Achillion Pharmaceuticals | 0.0 | $284k | 35k | 8.11 | |
| Hudson Pacific Properties (HPP) | 0.0 | $245k | 7.4k | 32.93 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $270k | 7.3k | 37.22 | |
| Kraton Performance Polymers | 0.0 | $338k | 9.6k | 35.04 | |
| Chemtura Corporation | 0.0 | $241k | 7.3k | 32.85 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $237k | 12k | 19.28 | |
| Government Properties Income Trust | 0.0 | $362k | 16k | 22.64 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $258k | 8.0k | 32.14 | |
| Sun Communities (SUI) | 0.0 | $228k | 2.9k | 78.62 | |
| Vectren Corporation | 0.0 | $250k | 5.0k | 50.12 | |
| Semgroup Corp cl a | 0.0 | $229k | 6.5k | 35.43 | |
| Visteon Corporation (VC) | 0.0 | $229k | 3.2k | 71.56 | |
| WisdomTree Investments (WT) | 0.0 | $362k | 35k | 10.29 | |
| Insperity (NSP) | 0.0 | $289k | 4.0k | 72.52 | |
| Cornerstone Ondemand | 0.0 | $326k | 7.1k | 45.92 | |
| Interxion Holding | 0.0 | $266k | 7.3k | 36.22 | |
| Linkedin Corp | 0.0 | $287k | 1.5k | 191.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $251k | 12k | 20.99 | |
| Acadia Healthcare (ACHC) | 0.0 | $263k | 5.3k | 49.62 | |
| Clovis Oncology | 0.0 | $252k | 7.0k | 36.00 | |
| Invensense | 0.0 | $295k | 40k | 7.42 | |
| Ubiquiti Networks | 0.0 | $246k | 4.6k | 53.48 | |
| Forum Energy Technolo | 0.0 | $255k | 13k | 19.86 | |
| Puma Biotechnology (PBYI) | 0.0 | $248k | 3.7k | 66.95 | |
| Qualys (QLYS) | 0.0 | $228k | 6.0k | 38.14 | |
| Epr Properties (EPR) | 0.0 | $304k | 3.9k | 78.80 | |
| Sanmina (SANM) | 0.0 | $227k | 8.0k | 28.52 | |
| Altisource Residential Corp cl b | 0.0 | $302k | 28k | 10.90 | |
| Fleetmatics | 0.0 | $324k | 5.4k | 60.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $257k | 9.9k | 25.89 | |
| Solarcity | 0.0 | $280k | 14k | 19.58 | |
| Cyrusone | 0.0 | $252k | 5.3k | 47.55 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $236k | 8.9k | 26.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $247k | 3.7k | 66.76 | |
| Yadkin Finl Corp | 0.0 | $229k | 8.7k | 26.32 | |
| Tableau Software Inc Cl A | 0.0 | $278k | 5.0k | 55.21 | |
| Spirit Realty reit | 0.0 | $279k | 21k | 13.35 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $259k | 3.9k | 66.34 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $371k | 27k | 14.01 | |
| Masonite International | 0.0 | $280k | 4.5k | 62.22 | |
| Science App Int'l (SAIC) | 0.0 | $241k | 3.5k | 69.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $300k | 15k | 20.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $230k | 10k | 22.93 | |
| Allegion Plc equity (ALLE) | 0.0 | $343k | 5.0k | 68.92 | |
| Extended Stay America | 0.0 | $347k | 24k | 14.19 | |
| Criteo Sa Ads (CRTO) | 0.0 | $332k | 9.4k | 35.15 | |
| Rsp Permian | 0.0 | $256k | 6.6k | 38.79 | |
| Heron Therapeutics (HRTX) | 0.0 | $243k | 14k | 17.23 | |
| 2u | 0.0 | $310k | 8.1k | 38.27 | |
| Investors Ban | 0.0 | $370k | 31k | 12.00 | |
| Weatherford Intl Plc ord | 0.0 | $239k | 43k | 5.62 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $285k | 21k | 13.35 | |
| Ally Financial (ALLY) | 0.0 | $254k | 13k | 19.46 | |
| Grubhub | 0.0 | $327k | 7.6k | 43.03 | |
| Arista Networks | 0.0 | $340k | 4.0k | 85.00 | |
| Gopro (GPRO) | 0.0 | $347k | 21k | 16.68 | |
| Kite Pharma | 0.0 | $274k | 4.9k | 55.92 | |
| Truecar (TRUE) | 0.0 | $228k | 24k | 9.46 | |
| Eclipse Resources | 0.0 | $239k | 73k | 3.28 | |
| Adeptus Health Inc-class A | 0.0 | $310k | 7.2k | 43.08 | |
| Cyberark Software (CYBR) | 0.0 | $243k | 4.9k | 49.59 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $267k | 14k | 19.00 | |
| Travelport Worldwide | 0.0 | $297k | 20k | 15.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $228k | 5.1k | 44.59 | |
| Diplomat Pharmacy | 0.0 | $368k | 13k | 28.02 | |
| Legacytexas Financial | 0.0 | $250k | 7.9k | 31.67 | |
| Infrareit | 0.0 | $301k | 17k | 18.17 | |
| Windstream Holdings | 0.0 | $291k | 29k | 10.03 | |
| Talen Energy | 0.0 | $231k | 17k | 13.86 | |
| Tegna (TGNA) | 0.0 | $327k | 15k | 21.86 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 3.1k | 89.65 | |
| Press Ganey Holdings | 0.0 | $263k | 6.5k | 40.46 | |
| Apigee | 0.0 | $285k | 16k | 17.38 | |
| Glaukos (GKOS) | 0.0 | $226k | 6.0k | 37.67 | |
| Wright Medical Group Nv | 0.0 | $241k | 9.8k | 24.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $337k | 9.2k | 36.63 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $286k | 13k | 21.35 | |
| Innoviva (INVA) | 0.0 | $244k | 22k | 10.99 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $279k | 8.2k | 34.02 | |
| Hertz Global Holdings | 0.0 | $287k | 7.2k | 40.13 | |
| Fortive (FTV) | 0.0 | $241k | 4.7k | 50.87 | |
| Cardtronics Plc Shs Cl A | 0.0 | $253k | 5.7k | 44.56 | |
| Mobile TeleSystems OJSC | 0.0 | $120k | 16k | 7.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $118k | 14k | 8.30 | |
| China Mobile | 0.0 | $201k | 3.3k | 61.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 4.1k | 50.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 4.8k | 44.15 | |
| Crocs (CROX) | 0.0 | $135k | 16k | 8.30 | |
| Supervalu | 0.0 | $176k | 35k | 4.99 | |
| Commercial Metals Company (CMC) | 0.0 | $172k | 11k | 16.19 | |
| TETRA Technologies (TTI) | 0.0 | $123k | 20k | 6.09 | |
| Waddell & Reed Financial | 0.0 | $191k | 11k | 18.13 | |
| Tuesday Morning Corporation | 0.0 | $102k | 17k | 5.96 | |
| Tidewater | 0.0 | $156k | 55k | 2.82 | |
| Manitowoc Company | 0.0 | $209k | 44k | 4.79 | |
| Pier 1 Imports | 0.0 | $105k | 25k | 4.23 | |
| Herman Miller (MLKN) | 0.0 | $221k | 7.7k | 28.62 | |
| John Wiley & Sons (WLY) | 0.0 | $202k | 3.9k | 51.54 | |
| Staples | 0.0 | $145k | 17k | 8.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 11k | 10.83 | |
| Jacobs Engineering | 0.0 | $221k | 4.3k | 51.64 | |
| Penn National Gaming (PENN) | 0.0 | $178k | 13k | 13.59 | |
| Scientific Games (LNW) | 0.0 | $200k | 18k | 11.29 | |
| Toro Company (TTC) | 0.0 | $212k | 4.5k | 46.92 | |
| FelCor Lodging Trust Incorporated | 0.0 | $145k | 23k | 6.43 | |
| Mueller Water Products (MWA) | 0.0 | $201k | 16k | 12.56 | |
| Griffon Corporation (GFF) | 0.0 | $200k | 12k | 16.99 | |
| ArcelorMittal | 0.0 | $141k | 23k | 6.03 | |
| BGC Partners | 0.0 | $134k | 15k | 8.76 | |
| Kindred Healthcare | 0.0 | $158k | 16k | 10.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $199k | 15k | 12.92 | |
| Black Hills Corporation (BKH) | 0.0 | $219k | 3.6k | 61.24 | |
| Silicon Graphics International | 0.0 | $79k | 10k | 7.75 | |
| Consolidated Communications Holdings | 0.0 | $207k | 8.2k | 25.20 | |
| CVR Energy (CVI) | 0.0 | $152k | 11k | 13.74 | |
| LSB Industries (LXU) | 0.0 | $172k | 20k | 8.60 | |
| Nordson Corporation (NDSN) | 0.0 | $208k | 2.1k | 99.76 | |
| Northern Oil & Gas | 0.0 | $107k | 40k | 2.69 | |
| Parker Drilling Company | 0.0 | $82k | 38k | 2.18 | |
| UGI Corporation (UGI) | 0.0 | $214k | 4.7k | 45.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $186k | 15k | 12.28 | |
| Westmoreland Coal Company | 0.0 | $103k | 12k | 8.88 | |
| Advisory Board Company | 0.0 | $204k | 4.6k | 44.71 | |
| Agnico (AEM) | 0.0 | $223k | 4.1k | 54.15 | |
| McDermott International | 0.0 | $179k | 36k | 5.00 | |
| MasTec (MTZ) | 0.0 | $220k | 7.4k | 29.73 | |
| Rambus (RMBS) | 0.0 | $135k | 11k | 12.54 | |
| Sunopta (STKL) | 0.0 | $125k | 18k | 7.06 | |
| Halozyme Therapeutics (HALO) | 0.0 | $150k | 12k | 12.10 | |
| Approach Resources | 0.0 | $98k | 29k | 3.38 | |
| ePlus (PLUS) | 0.0 | $208k | 2.2k | 94.55 | |
| Cloud Peak Energy | 0.0 | $88k | 16k | 5.43 | |
| Amicus Therapeutics (FOLD) | 0.0 | $181k | 25k | 7.39 | |
| Oclaro | 0.0 | $192k | 23k | 8.53 | |
| SciClone Pharmaceuticals | 0.0 | $156k | 15k | 10.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $186k | 12k | 15.90 | |
| Orbcomm | 0.0 | $140k | 14k | 10.22 | |
| Carrols Restaurant | 0.0 | $198k | 15k | 13.19 | |
| Silicom (SILC) | 0.0 | $210k | 5.1k | 41.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $210k | 7.9k | 26.58 | |
| Opko Health (OPK) | 0.0 | $127k | 12k | 10.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $117k | 13k | 8.93 | |
| Maiden Holdings | 0.0 | $184k | 15k | 12.72 | |
| iShares MSCI Singapore Index Fund | 0.0 | $225k | 21k | 10.86 | |
| Mitel Networks Corp | 0.0 | $82k | 11k | 7.32 | |
| Summit Hotel Properties (INN) | 0.0 | $175k | 13k | 13.14 | |
| Adecoagro S A (AGRO) | 0.0 | $158k | 14k | 11.43 | |
| Rait Financial Trust | 0.0 | $113k | 34k | 3.38 | |
| Kosmos Energy | 0.0 | $104k | 16k | 6.41 | |
| Bankrate | 0.0 | $90k | 11k | 8.47 | |
| Cys Investments | 0.0 | $87k | 10k | 8.70 | |
| Francescas Hldgs Corp | 0.0 | $213k | 14k | 15.43 | |
| Suncoke Energy (SXC) | 0.0 | $215k | 27k | 8.00 | |
| Imperva | 0.0 | $220k | 4.1k | 53.65 | |
| Synergy Pharmaceuticals | 0.0 | $107k | 19k | 5.52 | |
| Interface (TILE) | 0.0 | $224k | 13k | 16.68 | |
| Blucora | 0.0 | $122k | 11k | 11.22 | |
| Meetme | 0.0 | $184k | 30k | 6.20 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $213k | 17k | 12.57 | |
| Tronox | 0.0 | $97k | 10k | 9.33 | |
| Tesaro | 0.0 | $221k | 2.2k | 100.45 | |
| Dht Holdings (DHT) | 0.0 | $92k | 22k | 4.18 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $203k | 5.1k | 39.80 | |
| Wpp Plc- (WPP) | 0.0 | $218k | 1.8k | 117.97 | |
| Lifelock | 0.0 | $212k | 13k | 16.96 | |
| Dominion Diamond Corp foreign | 0.0 | $163k | 17k | 9.76 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $185k | 11k | 17.62 | |
| Banc Of California (BANC) | 0.0 | $196k | 11k | 17.50 | |
| Therapeuticsmd | 0.0 | $89k | 13k | 6.79 | |
| Biotelemetry | 0.0 | $221k | 12k | 18.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $170k | 19k | 8.99 | |
| Hilton Worlwide Hldgs | 0.0 | $217k | 9.5k | 22.94 | |
| Nimble Storage | 0.0 | $125k | 14k | 8.81 | |
| Hmh Holdings | 0.0 | $151k | 11k | 13.37 | |
| Earthlink Holdings | 0.0 | $141k | 23k | 6.20 | |
| Trevena | 0.0 | $102k | 15k | 6.76 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $166k | 11k | 15.28 | |
| Time | 0.0 | $192k | 13k | 14.47 | |
| Inovio Pharmaceuticals | 0.0 | $169k | 18k | 9.34 | |
| Rubicon Proj | 0.0 | $87k | 11k | 8.29 | |
| Dynavax Technologies (DVAX) | 0.0 | $152k | 15k | 10.52 | |
| Education Rlty Tr New ret | 0.0 | $206k | 4.8k | 43.15 | |
| Inovalon Holdings Inc Cl A | 0.0 | $190k | 13k | 14.73 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $195k | 11k | 18.06 | |
| Nii Holdings | 0.0 | $86k | 26k | 3.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $215k | 6.2k | 34.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $200k | 7.6k | 26.24 | |
| Northstar Realty Finance | 0.0 | $192k | 15k | 13.15 | |
| Archrock (AROC) | 0.0 | $144k | 11k | 13.09 | |
| Frontline | 0.0 | $85k | 12k | 7.20 | |
| Hovnanian Enterprises | 0.0 | $27k | 16k | 1.68 | |
| PDL BioPharma | 0.0 | $70k | 21k | 3.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $72k | 28k | 2.60 | |
| Progenics Pharmaceuticals | 0.0 | $70k | 11k | 6.31 | |
| Geron Corporation (GERN) | 0.0 | $44k | 19k | 2.27 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $29k | 19k | 1.57 | |
| Immunomedics | 0.0 | $42k | 13k | 3.27 | |
| PharmAthene | 0.0 | $37k | 13k | 2.93 | |
| Emcore Corp | 0.0 | $60k | 11k | 5.72 | |
| Pioneer Energy Services | 0.0 | $56k | 14k | 4.04 | |
| Oragenics Inc New C ommon | 0.0 | $6.0k | 12k | 0.49 | |
| Mobileiron | 0.0 | $33k | 12k | 2.75 | |
| Anavex Life Sciences (AVXL) | 0.0 | $41k | 11k | 3.66 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $38k | 15k | 2.59 |