State of Wisconsin Investment Board

State Of Wisconsin Investment Board as of March 31, 2017

Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 1284 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $801M 5.6M 143.66
Microsoft Corporation (MSFT) 2.0 $516M 7.8M 65.86
Amazon (AMZN) 1.4 $359M 405k 886.54
Facebook Inc cl a (META) 1.4 $352M 2.5M 142.05
Johnson & Johnson (JNJ) 1.3 $328M 2.6M 124.55
Exxon Mobil Corporation (XOM) 1.2 $321M 3.9M 82.01
Wells Fargo & Company (WFC) 1.2 $306M 5.5M 55.66
JPMorgan Chase & Co. (JPM) 1.1 $295M 3.4M 87.84
Bank of America Corporation (BAC) 1.0 $267M 11M 23.59
Alphabet Inc Class C cs (GOOG) 1.0 $265M 320k 829.56
Alphabet Inc Class A cs (GOOGL) 1.0 $254M 299k 847.80
General Electric Company 1.0 $252M 8.5M 29.80
At&t (T) 1.0 $252M 6.1M 41.55
Procter & Gamble Company (PG) 0.9 $245M 2.7M 89.85
Home Depot (HD) 0.8 $215M 1.5M 146.83
Berkshire Hathaway (BRK.B) 0.8 $212M 1.3M 166.68
Merck & Co (MRK) 0.8 $211M 3.3M 63.54
Pfizer (PFE) 0.8 $205M 6.0M 34.21
Citigroup (C) 0.8 $205M 3.4M 59.82
Comcast Corporation (CMCSA) 0.8 $196M 5.2M 37.59
Verizon Communications (VZ) 0.8 $196M 4.0M 48.75
Chevron Corporation (CVX) 0.8 $195M 1.8M 107.37
UnitedHealth (UNH) 0.7 $175M 1.1M 164.01
Visa (V) 0.7 $177M 2.0M 88.87
Cisco Systems (CSCO) 0.7 $171M 5.1M 33.80
Walt Disney Company (DIS) 0.7 $167M 1.5M 113.39
Intel Corporation (INTC) 0.6 $165M 4.6M 36.07
Pepsi (PEP) 0.6 $161M 1.4M 111.86
Philip Morris International (PM) 0.6 $160M 1.4M 112.90
International Business Machines (IBM) 0.6 $158M 910k 174.14
Coca-Cola Company (KO) 0.6 $145M 3.4M 42.44
Oracle Corporation (ORCL) 0.6 $142M 3.2M 44.61
Altria (MO) 0.5 $141M 2.0M 71.42
Amgen (AMGN) 0.5 $136M 829k 164.07
Tor Dom Bk Cad (TD) 0.5 $135M 2.7M 49.95
Wal-Mart Stores (WMT) 0.5 $123M 1.7M 72.08
Schlumberger (SLB) 0.5 $123M 1.6M 78.10
Gilead Sciences (GILD) 0.5 $120M 1.8M 67.92
Medtronic (MDT) 0.5 $118M 1.5M 80.56
McDonald's Corporation (MCD) 0.4 $111M 853k 129.61
CVS Caremark Corporation (CVS) 0.4 $113M 1.4M 78.50
Celgene Corporation 0.4 $109M 878k 124.43
MasterCard Incorporated (MA) 0.4 $105M 931k 112.47
3M Company (MMM) 0.4 $104M 543k 191.33
Bk Nova Cad (BNS) 0.4 $103M 1.8M 58.34
Rbc Cad (RY) 0.4 $105M 1.4M 72.65
SPDR S&P Biotech (XBI) 0.4 $105M 1.5M 69.34
United Technologies Corporation 0.4 $100M 891k 112.21
Starbucks Corporation (SBUX) 0.4 $98M 1.7M 58.39
Goldman Sachs (GS) 0.4 $95M 413k 229.72
Union Pacific Corporation (UNP) 0.4 $97M 916k 105.92
Honeywell International (HON) 0.4 $93M 744k 124.87
Allergan 0.4 $94M 392k 238.92
Abbott Laboratories (ABT) 0.3 $91M 2.0M 44.41
priceline.com Incorporated 0.3 $89M 50k 1779.97
Chubb (CB) 0.3 $91M 668k 136.25
Broad 0.3 $91M 416k 218.96
PNC Financial Services (PNC) 0.3 $87M 723k 120.24
Nike (NKE) 0.3 $89M 1.6M 55.73
Time Warner 0.3 $87M 886k 97.71
Boeing Company (BA) 0.3 $86M 484k 176.86
Enbridge (ENB) 0.3 $84M 2.0M 41.78
Texas Instruments Incorporated (TXN) 0.3 $84M 1.0M 80.56
American International (AIG) 0.3 $83M 1.3M 62.43
Abbvie (ABBV) 0.3 $82M 1.3M 65.16
Bristol Myers Squibb (BMY) 0.3 $81M 1.5M 54.38
Qualcomm (QCOM) 0.3 $80M 1.4M 57.34
iShares Russell 2000 Index (IWM) 0.3 $81M 591k 137.48
Walgreen Boots Alliance (WBA) 0.3 $79M 951k 83.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $79M 242k 327.32
American Express Company (AXP) 0.3 $79M 996k 79.11
Thermo Fisher Scientific (TMO) 0.3 $78M 505k 153.60
Eli Lilly & Co. (LLY) 0.3 $76M 898k 84.11
Adobe Systems Incorporated (ADBE) 0.3 $75M 575k 130.13
Dow Chemical Company 0.3 $76M 1.2M 63.54
Morgan Stanley (MS) 0.3 $73M 1.7M 42.84
E.I. du Pont de Nemours & Company 0.3 $74M 917k 80.33
U.S. Bancorp (USB) 0.3 $69M 1.3M 51.50
FedEx Corporation (FDX) 0.3 $70M 360k 195.15
Accenture (ACN) 0.3 $71M 588k 119.88
EOG Resources (EOG) 0.3 $69M 710k 97.55
Lowe's Companies (LOW) 0.3 $69M 833k 82.21
Netflix (NFLX) 0.3 $68M 461k 147.81
ConocoPhillips (COP) 0.2 $64M 1.3M 49.87
Suncor Energy (SU) 0.2 $65M 2.1M 30.62
Duke Energy (DUK) 0.2 $64M 778k 82.01
Anthem (ELV) 0.2 $64M 386k 165.38
Ubs Group (UBS) 0.2 $65M 4.0M 16.01
Teva Pharmaceutical Industries (TEVA) 0.2 $63M 2.0M 32.09
Lockheed Martin Corporation (LMT) 0.2 $62M 231k 267.60
TJX Companies (TJX) 0.2 $62M 779k 79.08
salesforce (CRM) 0.2 $62M 752k 82.49
NVIDIA Corporation (NVDA) 0.2 $59M 540k 108.93
Reynolds American 0.2 $59M 941k 63.02
Nextera Energy (NEE) 0.2 $59M 461k 128.37
MetLife (MET) 0.2 $59M 1.1M 52.82
O'reilly Automotive (ORLY) 0.2 $59M 217k 269.84
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.2M 47.23
Costco Wholesale Corporation (COST) 0.2 $57M 337k 167.69
Colgate-Palmolive Company (CL) 0.2 $57M 772k 73.19
Southern Company (SO) 0.2 $56M 1.1M 49.78
Prudential Financial (PRU) 0.2 $57M 536k 106.68
Mondelez Int (MDLZ) 0.2 $58M 1.3M 43.08
Synchrony Financial (SYF) 0.2 $56M 1.6M 34.30
Raytheon Company 0.2 $55M 360k 152.50
General Dynamics Corporation (GD) 0.2 $56M 297k 187.20
Carnival (CUK) 0.2 $55M 955k 57.89
Simon Property (SPG) 0.2 $54M 315k 172.03
Monsanto Company 0.2 $52M 461k 113.20
United Parcel Service (UPS) 0.2 $51M 479k 107.30
Occidental Petroleum Corporation (OXY) 0.2 $53M 836k 63.36
Biogen Idec (BIIB) 0.2 $51M 186k 273.42
Key (KEY) 0.2 $52M 2.9M 17.78
Manulife Finl Corp (MFC) 0.2 $53M 3.0M 17.69
American Tower Reit (AMT) 0.2 $51M 423k 121.54
Halliburton Company (HAL) 0.2 $50M 1.0M 49.21
Stryker Corporation (SYK) 0.2 $49M 375k 131.65
Danaher Corporation (DHR) 0.2 $50M 584k 85.53
BlackRock (BLK) 0.2 $46M 120k 383.51
Canadian Natl Ry (CNI) 0.2 $47M 643k 73.60
CBS Corporation 0.2 $48M 688k 69.36
Kimberly-Clark Corporation (KMB) 0.2 $45M 345k 131.63
Aetna 0.2 $47M 367k 127.55
CSX Corporation (CSX) 0.2 $44M 940k 46.55
Automatic Data Processing (ADP) 0.2 $43M 424k 102.39
Ross Stores (ROST) 0.2 $44M 672k 65.87
Allstate Corporation (ALL) 0.2 $45M 555k 81.49
Anadarko Petroleum Corporation 0.2 $43M 696k 62.00
eBay (EBAY) 0.2 $44M 1.3M 33.57
Ford Motor Company (F) 0.2 $45M 3.8M 11.64
PG&E Corporation (PCG) 0.2 $44M 657k 66.36
Kinder Morgan (KMI) 0.2 $43M 2.0M 21.74
Express Scripts Holding 0.2 $45M 686k 65.91
Cognizant Technology Solutions (CTSH) 0.2 $41M 688k 59.52
Caterpillar (CAT) 0.2 $41M 441k 92.76
Coherent 0.2 $41M 199k 205.64
CIGNA Corporation 0.2 $40M 275k 146.49
Canadian Natural Resources (CNQ) 0.2 $41M 1.2M 32.65
Applied Materials (AMAT) 0.2 $43M 1.1M 38.90
Yahoo! 0.2 $42M 896k 46.41
Transcanada Corp 0.2 $40M 872k 46.02
Cibc Cad (CM) 0.2 $42M 489k 85.98
General Motors Company (GM) 0.2 $41M 1.2M 35.36
Aon 0.2 $42M 354k 118.69
Paypal Holdings (PYPL) 0.2 $41M 948k 43.02
Johnson Controls International Plc equity (JCI) 0.2 $40M 954k 42.12
Hartford Financial Services (HIG) 0.1 $39M 817k 48.07
Phillips 66 (PSX) 0.1 $38M 479k 79.22
Hewlett Packard Enterprise (HPE) 0.1 $40M 1.7M 23.70
S&p Global (SPGI) 0.1 $39M 301k 130.74
Dell Technologies Inc Class V equity 0.1 $39M 613k 64.08
Charles Schwab Corporation (SCHW) 0.1 $36M 888k 40.81
State Street Corporation (STT) 0.1 $36M 453k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 646k 55.30
Dominion Resources (D) 0.1 $37M 478k 77.57
SYSCO Corporation (SYY) 0.1 $37M 721k 51.92
Harley-Davidson (HOG) 0.1 $36M 602k 60.50
McKesson Corporation (MCK) 0.1 $37M 248k 148.26
Deere & Company (DE) 0.1 $36M 335k 108.86
Target Corporation (TGT) 0.1 $36M 648k 55.19
Sempra Energy (SRE) 0.1 $36M 324k 110.50
Ally Financial (ALLY) 0.1 $35M 1.7M 20.33
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 2.4M 13.39
Cme (CME) 0.1 $34M 285k 118.80
Analog Devices (ADI) 0.1 $33M 402k 81.95
Yum! Brands (YUM) 0.1 $33M 523k 63.90
General Mills (GIS) 0.1 $34M 576k 59.01
Intuitive Surgical (ISRG) 0.1 $33M 43k 766.46
Parker-Hannifin Corporation (PH) 0.1 $33M 206k 160.32
Royal Dutch Shell 0.1 $33M 627k 52.73
Canadian Pacific Railway 0.1 $34M 232k 146.48
Dover Corporation (DOV) 0.1 $33M 411k 80.35
PPL Corporation (PPL) 0.1 $35M 923k 37.39
Pioneer Natural Resources 0.1 $33M 180k 186.23
Constellation Brands (STZ) 0.1 $33M 206k 162.07
Humana (HUM) 0.1 $33M 158k 206.14
Ametek (AME) 0.1 $33M 604k 54.08
Nxp Semiconductors N V (NXPI) 0.1 $33M 320k 103.50
Industries N shs - a - (LYB) 0.1 $34M 375k 91.19
Twenty-first Century Fox 0.1 $34M 1.0M 32.39
Intercontinental Exchange (ICE) 0.1 $35M 582k 59.87
Crown Castle Intl (CCI) 0.1 $34M 358k 94.45
Kraft Heinz (KHC) 0.1 $33M 363k 90.81
Archer Daniels Midland Company (ADM) 0.1 $32M 688k 46.04
Cardinal Health (CAH) 0.1 $32M 395k 81.55
Public Storage (PSA) 0.1 $32M 147k 218.91
Boston Scientific Corporation (BSX) 0.1 $31M 1.3M 24.87
Tyson Foods (TSN) 0.1 $31M 500k 61.71
Becton, Dickinson and (BDX) 0.1 $31M 168k 183.44
American Electric Power Company (AEP) 0.1 $32M 476k 67.13
Exelon Corporation (EXC) 0.1 $32M 893k 35.98
Micron Technology (MU) 0.1 $31M 1.1M 28.90
Hormel Foods Corporation (HRL) 0.1 $31M 907k 34.63
SPECTRUM BRANDS Hldgs 0.1 $31M 221k 139.01
Expedia (EXPE) 0.1 $31M 242k 126.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $31M 555k 55.66
Hp (HPQ) 0.1 $31M 1.7M 17.88
Moody's Corporation (MCO) 0.1 $29M 257k 112.04
Brookfield Asset Management 0.1 $27M 755k 36.33
Edwards Lifesciences (EW) 0.1 $28M 292k 94.07
Stanley Black & Decker (SWK) 0.1 $29M 217k 132.87
Travelers Companies (TRV) 0.1 $30M 244k 120.54
Molson Coors Brewing Company (TAP) 0.1 $28M 292k 95.71
Rockwell Collins 0.1 $29M 302k 97.16
Valero Energy Corporation (VLO) 0.1 $29M 433k 66.29
Zimmer Holdings (ZBH) 0.1 $29M 236k 122.11
Activision Blizzard 0.1 $29M 588k 49.86
Illumina (ILMN) 0.1 $30M 174k 170.64
Edison International (EIX) 0.1 $28M 347k 79.61
Acuity Brands (AYI) 0.1 $28M 138k 204.00
Ingersoll-rand Co Ltd-cl A 0.1 $28M 339k 81.32
Bank Of Montreal Cadcom (BMO) 0.1 $29M 393k 74.48
Sensata Technologies Hldg Bv 0.1 $28M 646k 43.67
Prologis (PLD) 0.1 $27M 528k 51.88
Marathon Petroleum Corp (MPC) 0.1 $28M 555k 50.54
Zoetis Inc Cl A (ZTS) 0.1 $28M 521k 53.37
Equinix (EQIX) 0.1 $30M 74k 400.37
Mylan Nv 0.1 $29M 741k 38.99
Corning Incorporated (GLW) 0.1 $26M 970k 27.00
Fidelity National Information Services (FIS) 0.1 $25M 317k 79.62
Ecolab (ECL) 0.1 $26M 204k 125.34
Autodesk (ADSK) 0.1 $26M 296k 86.47
Northrop Grumman Corporation (NOC) 0.1 $25M 106k 237.84
PPG Industries (PPG) 0.1 $25M 241k 105.08
Electronic Arts (EA) 0.1 $27M 299k 89.52
Emerson Electric (EMR) 0.1 $25M 414k 59.86
Masco Corporation (MAS) 0.1 $25M 727k 33.99
Capital One Financial (COF) 0.1 $26M 303k 86.66
Weyerhaeuser Company (WY) 0.1 $25M 740k 33.98
Stericycle (SRCL) 0.1 $27M 327k 82.89
Illinois Tool Works (ITW) 0.1 $26M 196k 132.47
AvalonBay Communities (AVB) 0.1 $25M 137k 183.60
WABCO Holdings 0.1 $27M 227k 117.42
Wyndham Worldwide Corporation 0.1 $27M 320k 84.29
Concho Resources 0.1 $25M 192k 128.34
Monolithic Power Systems (MPWR) 0.1 $27M 295k 92.10
Eaton (ETN) 0.1 $27M 363k 74.15
Monster Beverage Corp (MNST) 0.1 $25M 539k 46.17
Welltower Inc Com reit (WELL) 0.1 $26M 360k 70.82
Xl 0.1 $26M 649k 39.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $27M 1.1M 24.38
Barrick Gold Corp (GOLD) 0.1 $23M 1.2M 18.94
Cerner Corporation 0.1 $25M 417k 58.85
Western Digital (WDC) 0.1 $24M 288k 82.53
Laboratory Corp. of America Holdings 0.1 $23M 159k 143.47
Equity Residential (EQR) 0.1 $23M 362k 62.22
Eastman Chemical Company (EMN) 0.1 $23M 290k 80.80
Kroger (KR) 0.1 $23M 774k 29.49
Newfield Exploration 0.1 $23M 613k 36.91
Marsh & McLennan Companies (MMC) 0.1 $24M 330k 73.89
Williams Companies (WMB) 0.1 $23M 777k 29.59
Service Corporation International (SCI) 0.1 $24M 769k 30.88
Dr Pepper Snapple 0.1 $22M 227k 97.92
Magna Intl Inc cl a (MGA) 0.1 $23M 538k 43.03
Wynn Resorts (WYNN) 0.1 $23M 204k 114.61
Ventas (VTR) 0.1 $23M 358k 65.04
Invesco (IVZ) 0.1 $24M 779k 30.63
Sun Life Financial (SLF) 0.1 $24M 648k 36.41
Dollar General (DG) 0.1 $24M 339k 69.73
Waste Management (WM) 0.1 $21M 281k 72.92
Tractor Supply Company (TSCO) 0.1 $21M 308k 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 191k 109.35
Norfolk Southern (NSC) 0.1 $21M 188k 111.97
Citrix Systems 0.1 $21M 250k 83.39
Franklin Resources (BEN) 0.1 $21M 507k 42.14
NetApp (NTAP) 0.1 $22M 523k 41.85
AFLAC Incorporated (AFL) 0.1 $20M 273k 72.42
Jack in the Box (JACK) 0.1 $21M 206k 101.72
Vulcan Materials Company (VMC) 0.1 $21M 170k 120.48
Whirlpool Corporation (WHR) 0.1 $21M 125k 171.33
Praxair 0.1 $20M 168k 118.60
Henry Schein (HSIC) 0.1 $20M 116k 169.97
Kellogg Company (K) 0.1 $21M 282k 72.61
Dollar Tree (DLTR) 0.1 $22M 276k 78.46
Fiserv (FI) 0.1 $22M 189k 115.31
J.M. Smucker Company (SJM) 0.1 $20M 150k 131.08
Bank of the Ozarks 0.1 $20M 382k 52.01
Delta Air Lines (DAL) 0.1 $21M 465k 45.96
Texas Capital Bancshares (TCBI) 0.1 $20M 242k 83.45
Mead Johnson Nutrition 0.1 $20M 221k 89.08
Western Alliance Bancorporation (WAL) 0.1 $22M 444k 49.09
Lam Research Corporation (LRCX) 0.1 $21M 161k 128.36
Oshkosh Corporation (OSK) 0.1 $21M 302k 68.59
Southwest Airlines (LUV) 0.1 $21M 381k 53.76
Skyworks Solutions (SWKS) 0.1 $20M 206k 97.98
Church & Dwight (CHD) 0.1 $21M 421k 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 212k 102.66
Boston Properties (BXP) 0.1 $20M 153k 132.41
Tesla Motors (TSLA) 0.1 $22M 79k 278.30
Targa Res Corp (TRGP) 0.1 $21M 349k 59.90
Te Connectivity Ltd for (TEL) 0.1 $20M 266k 74.55
Level 3 Communications 0.1 $21M 370k 57.22
Xylem (XYL) 0.1 $21M 418k 50.22
Fox News 0.1 $20M 634k 31.78
Eversource Energy (ES) 0.1 $21M 355k 58.78
Nielsen Hldgs Plc Shs Eur 0.1 $21M 517k 41.31
Liberty Media Corp Delaware Com C Siriusxm 0.1 $20M 525k 38.78
Ameriprise Financial (AMP) 0.1 $19M 143k 129.68
Regeneron Pharmaceuticals (REGN) 0.1 $19M 49k 387.51
FirstEnergy (FE) 0.1 $17M 540k 31.82
Digital Realty Trust (DLR) 0.1 $17M 160k 106.39
Microchip Technology (MCHP) 0.1 $19M 258k 73.78
Nucor Corporation (NUE) 0.1 $17M 292k 59.72
Sealed Air (SEE) 0.1 $17M 400k 43.58
Snap-on Incorporated (SNA) 0.1 $19M 111k 168.67
W.W. Grainger (GWW) 0.1 $18M 78k 232.76
Las Vegas Sands (LVS) 0.1 $19M 339k 57.07
Darden Restaurants (DRI) 0.1 $18M 213k 83.67
Air Products & Chemicals (APD) 0.1 $19M 138k 135.29
Goodyear Tire & Rubber Company (GT) 0.1 $17M 473k 36.00
Baker Hughes Incorporated 0.1 $19M 310k 59.82
BB&T Corporation 0.1 $18M 410k 44.70
Computer Sciences Corporation 0.1 $17M 249k 69.01
Symantec Corporation 0.1 $19M 624k 30.68
Agilent Technologies Inc C ommon (A) 0.1 $17M 327k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.3M 13.36
Marriott International (MAR) 0.1 $19M 204k 94.18
Fifth Third Ban (FITB) 0.1 $19M 746k 25.40
Vornado Realty Trust (VNO) 0.1 $17M 170k 100.31
East West Ban (EWBC) 0.1 $17M 337k 51.61
Public Service Enterprise (PEG) 0.1 $18M 412k 44.35
NetEase (NTES) 0.1 $19M 67k 283.99
Goldcorp 0.1 $17M 1.2M 14.55
Maximus (MMS) 0.1 $17M 279k 62.20
Rogers Communications -cl B (RCI) 0.1 $19M 426k 44.09
Evercore Partners (EVR) 0.1 $19M 244k 77.90
Cognex Corporation (CGNX) 0.1 $17M 206k 83.95
Deutsche Bank Ag-registered (DB) 0.1 $19M 1.1M 17.27
Intuit (INTU) 0.1 $19M 164k 115.99
Raymond James Financial (RJF) 0.1 $19M 249k 76.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 65k 285.22
Amerisafe (AMSF) 0.1 $19M 286k 64.90
BorgWarner (BWA) 0.1 $17M 410k 41.79
MaxLinear (MXL) 0.1 $19M 669k 28.05
Hca Holdings (HCA) 0.1 $17M 190k 88.99
Fortis (FTS) 0.1 $18M 531k 33.04
Delphi Automotive 0.1 $19M 232k 80.49
Cyrusone 0.1 $19M 366k 51.47
Metropcs Communications (TMUS) 0.1 $18M 281k 64.59
Perrigo Company (PRGO) 0.1 $18M 277k 66.39
National Gen Hldgs 0.1 $19M 802k 23.76
Arista Networks (ANET) 0.1 $18M 139k 132.27
Westrock (WRK) 0.1 $19M 364k 52.03
Under Armour Inc Cl C (UA) 0.1 $17M 952k 18.30
Hilton Worldwide Holdings (HLT) 0.1 $17M 292k 58.46
Crown Holdings (CCK) 0.1 $16M 304k 52.95
Lear Corporation (LEA) 0.1 $15M 109k 141.58
Progressive Corporation (PGR) 0.1 $15M 388k 39.18
Lincoln National Corporation (LNC) 0.1 $15M 230k 65.45
Baxter International (BAX) 0.1 $16M 302k 51.86
Consolidated Edison (ED) 0.1 $15M 193k 77.66
Cummins (CMI) 0.1 $15M 99k 151.20
J.B. Hunt Transport Services (JBHT) 0.1 $15M 158k 91.74
Newmont Mining Corporation (NEM) 0.1 $17M 503k 32.96
T. Rowe Price (TROW) 0.1 $17M 246k 68.15
Sherwin-Williams Company (SHW) 0.1 $15M 50k 310.20
Zebra Technologies (ZBRA) 0.1 $15M 169k 91.25
International Paper Company (IP) 0.1 $15M 286k 50.78
SVB Financial (SIVBQ) 0.1 $15M 81k 186.09
Agrium 0.1 $16M 167k 95.17
Waters Corporation (WAT) 0.1 $16M 103k 156.31
Potash Corp. Of Saskatchewan I 0.1 $17M 979k 17.04
Mercury Computer Systems (MRCY) 0.1 $15M 390k 39.05
Red Hat 0.1 $16M 182k 86.50
Casey's General Stores (CASY) 0.1 $16M 146k 112.25
Wolverine World Wide (WWW) 0.1 $15M 614k 24.97
Hershey Company (HSY) 0.1 $14M 130k 109.25
MercadoLibre (MELI) 0.1 $16M 77k 211.47
Amphenol Corporation (APH) 0.1 $16M 218k 71.17
AMN Healthcare Services (AMN) 0.1 $15M 361k 40.60
Estee Lauder Companies (EL) 0.1 $16M 190k 84.79
Entergy Corporation (ETR) 0.1 $15M 203k 75.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 137k 111.45
Microsemi Corporation 0.1 $16M 305k 51.53
Prosperity Bancshares (PB) 0.1 $16M 223k 69.71
Essex Property Trust (ESS) 0.1 $15M 65k 231.54
IPG Photonics Corporation (IPGP) 0.1 $15M 123k 120.70
Cimarex Energy 0.1 $16M 136k 119.49
Alexion Pharmaceuticals 0.1 $17M 138k 121.24
KLA-Tencor Corporation (KLAC) 0.1 $15M 159k 95.07
A. O. Smith Corporation (AOS) 0.1 $15M 288k 51.16
Home BancShares (HOMB) 0.1 $16M 600k 27.07
Kansas City Southern 0.1 $16M 190k 85.76
Realty Income (O) 0.1 $16M 260k 59.53
Central Garden & Pet (CENTA) 0.1 $16M 453k 34.72
Ameris Ban (ABCB) 0.1 $15M 320k 46.10
Servicenow (NOW) 0.1 $14M 164k 87.47
Physicians Realty Trust 0.1 $16M 811k 19.87
Rsp Permian 0.1 $14M 347k 41.43
Parsley Energy Inc-class A 0.1 $16M 476k 32.51
Mobileye 0.1 $14M 232k 61.40
Siteone Landscape Supply (SITE) 0.1 $14M 294k 48.41
Sba Communications Corp (SBAC) 0.1 $15M 123k 120.37
Technipfmc (FTI) 0.1 $16M 483k 32.50
Portland General Electric Company (POR) 0.1 $12M 262k 44.42
Ansys (ANSS) 0.1 $12M 112k 106.87
Discover Financial Services (DFS) 0.1 $13M 183k 68.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 535k 23.91
Devon Energy Corporation (DVN) 0.1 $12M 298k 41.72
Incyte Corporation (INCY) 0.1 $14M 106k 133.67
Apache Corporation 0.1 $12M 232k 51.39
Host Hotels & Resorts (HST) 0.1 $14M 736k 18.66
IDEXX Laboratories (IDXX) 0.1 $13M 81k 154.61
Paychex (PAYX) 0.1 $13M 219k 58.90
Polaris Industries (PII) 0.1 $12M 148k 83.80
Power Integrations (POWI) 0.1 $14M 205k 65.75
V.F. Corporation (VFC) 0.1 $12M 223k 54.97
Global Payments (GPN) 0.1 $12M 153k 80.68
CACI International (CACI) 0.1 $12M 105k 117.30
Newell Rubbermaid (NWL) 0.1 $13M 279k 47.17
AmerisourceBergen (COR) 0.1 $12M 137k 88.50
Xilinx 0.1 $14M 239k 57.89
Mettler-Toledo International (MTD) 0.1 $13M 27k 478.90
Maxim Integrated Products 0.1 $12M 267k 44.96
Clorox Company (CLX) 0.1 $12M 87k 134.83
Knight Transportation 0.1 $12M 388k 31.35
D.R. Horton (DHI) 0.1 $13M 383k 33.31
AutoZone (AZO) 0.1 $13M 18k 723.06
Omni (OMC) 0.1 $13M 150k 86.21
Westar Energy 0.1 $12M 216k 54.27
Xcel Energy (XEL) 0.1 $14M 317k 44.45
Alliance Data Systems Corporation (BFH) 0.1 $13M 51k 248.99
Paccar (PCAR) 0.1 $14M 210k 67.20
Roper Industries (ROP) 0.1 $13M 63k 206.49
Marathon Oil Corporation (MRO) 0.1 $12M 766k 15.80
Landstar System (LSTR) 0.1 $14M 165k 85.65
Toro Company (TTC) 0.1 $14M 228k 62.46
Choice Hotels International (CHH) 0.1 $12M 189k 62.60
KapStone Paper and Packaging 0.1 $13M 555k 23.10
MKS Instruments (MKSI) 0.1 $13M 195k 68.75
Kirby Corporation (KEX) 0.1 $12M 173k 70.55
LaSalle Hotel Properties 0.1 $12M 421k 28.95
UGI Corporation (UGI) 0.1 $12M 244k 49.40
Centene Corporation (CNC) 0.1 $13M 176k 71.26
Panera Bread Company 0.1 $12M 47k 261.88
Stifel Financial (SF) 0.1 $13M 253k 50.19
Agnico (AEM) 0.1 $14M 333k 42.31
Gentex Corporation (GNTX) 0.1 $13M 608k 21.33
Integra LifeSciences Holdings (IART) 0.1 $13M 301k 42.13
Rockwell Automation (ROK) 0.1 $13M 86k 155.71
Woodward Governor Company (WWD) 0.1 $13M 191k 67.92
HCP 0.1 $14M 434k 31.28
Mednax (MD) 0.1 $14M 202k 69.38
B&G Foods (BGS) 0.1 $14M 335k 40.25
Thomson Reuters Corp 0.1 $13M 300k 43.14
FleetCor Technologies 0.1 $14M 93k 151.43
Pembina Pipeline Corp (PBA) 0.1 $12M 393k 31.60
Banner Corp (BANR) 0.1 $14M 247k 55.64
Cubesmart (CUBE) 0.1 $13M 500k 25.96
Ingredion Incorporated (INGR) 0.1 $13M 107k 120.43
Proofpoint 0.1 $12M 164k 74.36
Liberty Global Inc Com Ser A 0.1 $13M 363k 35.87
Banc Of California (BANC) 0.1 $13M 627k 20.70
Paycom Software (PAYC) 0.1 $13M 225k 57.51
Citizens Financial (CFG) 0.1 $12M 346k 34.55
Axalta Coating Sys (AXTA) 0.1 $14M 421k 32.20
James River Group Holdings L (JRVR) 0.1 $14M 325k 42.86
Qorvo (QRVO) 0.1 $14M 205k 68.56
Wright Medical Group Nv 0.1 $14M 451k 31.12
Ingevity (NGVT) 0.1 $12M 198k 60.85
Fortive (FTV) 0.1 $12M 206k 60.22
Ggp 0.1 $14M 584k 23.18
Emcor (EME) 0.0 $12M 184k 62.95
Affiliated Managers (AMG) 0.0 $11M 66k 163.94
Equifax (EFX) 0.0 $11M 79k 136.73
Republic Services (RSG) 0.0 $10M 158k 62.81
Via 0.0 $11M 231k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 112k 87.78
AES Corporation (AES) 0.0 $11M 971k 11.18
Curtiss-Wright (CW) 0.0 $11M 119k 91.26
Genuine Parts Company (GPC) 0.0 $9.1M 99k 92.41
Noble Energy 0.0 $12M 336k 34.34
Royal Caribbean Cruises (RCL) 0.0 $11M 114k 98.11
Valspar Corporation 0.0 $11M 98k 110.94
Watsco, Incorporated (WSO) 0.0 $9.3M 65k 143.17
Best Buy (BBY) 0.0 $9.4M 192k 49.15
Harris Corporation 0.0 $9.2M 83k 111.27
C.R. Bard 0.0 $11M 45k 248.53
Akamai Technologies (AKAM) 0.0 $11M 176k 59.70
Autoliv (ALV) 0.0 $9.1M 89k 102.26
Mid-America Apartment (MAA) 0.0 $12M 113k 101.74
Mohawk Industries (MHK) 0.0 $9.6M 42k 229.48
Barnes (B) 0.0 $9.9M 192k 51.34
Ethan Allen Interiors (ETD) 0.0 $10M 331k 30.65
Synopsys (SNPS) 0.0 $10M 141k 72.13
CenturyLink 0.0 $10M 438k 23.57
Sonic Corporation 0.0 $11M 415k 25.36
Cemex SAB de CV (CX) 0.0 $9.2M 1.0M 9.07
Cenovus Energy (CVE) 0.0 $9.6M 855k 11.28
DISH Network 0.0 $9.4M 148k 63.49
SL Green Realty 0.0 $11M 99k 106.62
Discovery Communications 0.0 $9.7M 335k 29.09
Beacon Roofing Supply (BECN) 0.0 $11M 225k 49.16
Advanced Micro Devices (AMD) 0.0 $9.3M 640k 14.55
Mueller Water Products (MWA) 0.0 $10M 842k 11.82
Juniper Networks (JNPR) 0.0 $9.9M 356k 27.83
CF Industries Holdings (CF) 0.0 $9.6M 327k 29.35
Marvell Technology Group 0.0 $9.4M 619k 15.26
RPC (RES) 0.0 $9.7M 532k 18.31
Seagate Technology Com Stk 0.0 $11M 241k 45.93
Black Hills Corporation (BKH) 0.0 $11M 170k 66.47
Methode Electronics (MEI) 0.0 $10M 223k 45.60
Atmos Energy Corporation (ATO) 0.0 $10M 130k 78.99
Core-Mark Holding Company 0.0 $11M 355k 31.19
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 94k 98.19
DTE Energy Company (DTE) 0.0 $11M 110k 102.11
Group Cgi Cad Cl A 0.0 $9.7M 203k 47.78
J&J Snack Foods (JJSF) 0.0 $9.5M 70k 135.56
New Jersey Resources Corporation (NJR) 0.0 $10M 256k 39.60
Plexus (PLXS) 0.0 $12M 200k 57.80
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 190k 58.45
SCANA Corporation 0.0 $10M 154k 65.35
Semtech Corporation (SMTC) 0.0 $9.1M 270k 33.80
TTM Technologies (TTMI) 0.0 $10M 630k 16.13
Belden (BDC) 0.0 $9.8M 142k 69.19
Ciena Corporation (CIEN) 0.0 $9.4M 400k 23.61
Cheniere Energy (LNG) 0.0 $9.2M 194k 47.27
Valmont Industries (VMI) 0.0 $11M 69k 155.49
Duke Realty Corporation 0.0 $9.6M 367k 26.27
Extra Space Storage (EXR) 0.0 $9.1M 123k 74.39
F5 Networks (FFIV) 0.0 $9.5M 67k 142.57
H.B. Fuller Company (FUL) 0.0 $11M 203k 51.56
Watts Water Technologies (WTS) 0.0 $9.9M 159k 62.35
Federal Realty Inv. Trust 0.0 $10M 76k 133.51
Regency Centers Corporation (REG) 0.0 $11M 165k 66.39
Silver Wheaton Corp 0.0 $12M 560k 20.78
Udr (UDR) 0.0 $9.5M 262k 36.26
BroadSoft 0.0 $9.9M 245k 40.20
First Republic Bank/san F (FRCB) 0.0 $9.4M 100k 93.81
Franco-Nevada Corporation (FNV) 0.0 $9.7M 149k 65.33
American Assets Trust Inc reit (AAT) 0.0 $11M 265k 41.84
Cavium 0.0 $9.9M 138k 71.66
Cbre Group Inc Cl A (CBRE) 0.0 $11M 301k 34.79
Vantiv Inc Cl A 0.0 $9.7M 151k 64.12
Palo Alto Networks (PANW) 0.0 $9.5M 84k 112.68
Epr Properties (EPR) 0.0 $9.9M 134k 73.63
Workday Inc cl a (WDAY) 0.0 $9.9M 119k 83.28
Diamondback Energy (FANG) 0.0 $11M 109k 103.72
Whitewave Foods 0.0 $9.9M 177k 56.15
Ptc (PTC) 0.0 $10M 191k 52.55
Gigamon 0.0 $9.7M 274k 35.55
Mallinckrodt Pub 0.0 $10M 226k 44.57
Premier (PINC) 0.0 $11M 339k 31.83
Barracuda Networks 0.0 $11M 475k 23.11
Inc Resh Hldgs Inc cl a 0.0 $9.7M 211k 45.85
Zillow Group Inc Cl A (ZG) 0.0 $11M 322k 33.81
Easterly Government Properti reit (DEA) 0.0 $11M 543k 19.79
Caleres (CAL) 0.0 $11M 427k 26.42
Edgewell Pers Care (EPC) 0.0 $9.8M 134k 73.14
Waste Connections (WCN) 0.0 $9.4M 107k 88.18
Welbilt 0.0 $9.3M 475k 19.63
Loews Corporation (L) 0.0 $8.8M 187k 46.77
Hasbro (HAS) 0.0 $7.6M 77k 99.82
CMS Energy Corporation (CMS) 0.0 $7.2M 160k 44.74
Taiwan Semiconductor Mfg (TSM) 0.0 $7.9M 242k 32.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.6M 166k 45.97
Annaly Capital Management 0.0 $7.6M 682k 11.11
TD Ameritrade Holding 0.0 $6.6M 171k 38.86
Principal Financial (PFG) 0.0 $7.5M 118k 63.11
Total System Services 0.0 $8.6M 161k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 118k 56.54
Northern Trust Corporation (NTRS) 0.0 $7.6M 87k 86.58
Nasdaq Omx (NDAQ) 0.0 $7.6M 110k 69.45
M&T Bank Corporation (MTB) 0.0 $8.6M 56k 154.72
Martin Marietta Materials (MLM) 0.0 $7.7M 36k 218.24
ResMed (RMD) 0.0 $6.7M 93k 71.97
Ameren Corporation (AEE) 0.0 $7.5M 137k 54.59
Lennar Corporation (LEN) 0.0 $6.9M 134k 51.19
American Eagle Outfitters (AEO) 0.0 $7.8M 558k 14.03
Blackbaud (BLKB) 0.0 $7.5M 98k 76.67
CarMax (KMX) 0.0 $7.4M 126k 59.22
Coach 0.0 $7.7M 187k 41.33
Core Laboratories 0.0 $8.7M 75k 115.52
Granite Construction (GVA) 0.0 $7.8M 155k 50.19
Itron (ITRI) 0.0 $8.1M 134k 60.70
Tiffany & Co. 0.0 $7.6M 80k 95.30
Commercial Metals Company (CMC) 0.0 $6.7M 350k 19.13
DaVita (DVA) 0.0 $7.2M 107k 67.97
Cooper Companies 0.0 $9.1M 45k 199.89
United Rentals (URI) 0.0 $7.1M 57k 125.05
Everest Re Group (EG) 0.0 $6.6M 28k 233.81
Foot Locker (FL) 0.0 $6.7M 89k 74.81
National-Oilwell Var 0.0 $8.7M 217k 40.09
Universal Health Services (UHS) 0.0 $7.4M 59k 124.46
Unum (UNM) 0.0 $7.4M 159k 46.89
Tetra Tech (TTEK) 0.0 $9.0M 220k 40.85
Interpublic Group of Companies (IPG) 0.0 $6.5M 266k 24.57
Electronics For Imaging 0.0 $7.1M 144k 48.83
PAREXEL International Corporation 0.0 $8.0M 128k 63.11
Cadence Design Systems (CDNS) 0.0 $8.1M 257k 31.40
Campbell Soup Company (CPB) 0.0 $7.5M 131k 57.24
Federal Signal Corporation (FSS) 0.0 $7.1M 517k 13.81
Hess (HES) 0.0 $8.0M 166k 48.21
Xerox Corporation 0.0 $6.8M 921k 7.34
Encana Corp 0.0 $6.8M 581k 11.68
Ca 0.0 $6.5M 205k 31.72
Pool Corporation (POOL) 0.0 $7.1M 59k 119.33
Cintas Corporation (CTAS) 0.0 $7.4M 58k 126.55
Manpower (MAN) 0.0 $7.0M 68k 102.57
Markel Corporation (MKL) 0.0 $9.0M 9.2k 975.82
Advance Auto Parts (AAP) 0.0 $7.2M 49k 148.26
TrueBlue (TBI) 0.0 $8.8M 323k 27.35
Bce (BCE) 0.0 $6.8M 155k 44.15
Aptar (ATR) 0.0 $8.0M 104k 76.99
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 96k 77.29
Verisk Analytics (VRSK) 0.0 $8.4M 104k 81.14
Varian Medical Systems 0.0 $8.5M 93k 91.12
Gra (GGG) 0.0 $7.3M 77k 94.13
Carlisle Companies (CSL) 0.0 $7.9M 74k 106.41
Calpine Corporation 0.0 $8.9M 803k 11.05
Tesoro Corporation 0.0 $7.7M 95k 81.06
Genes (GCO) 0.0 $7.7M 138k 55.45
Amtrust Financial Services 0.0 $6.6M 358k 18.46
Celanese Corporation (CE) 0.0 $6.9M 77k 89.86
Cypress Semiconductor Corporation 0.0 $7.4M 538k 13.76
EnerSys (ENS) 0.0 $8.7M 111k 78.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 386k 16.80
Korn/Ferry International (KFY) 0.0 $8.7M 277k 31.49
Littelfuse (LFUS) 0.0 $7.7M 48k 159.91
Regal-beloit Corporation (RRX) 0.0 $7.2M 96k 75.65
Align Technology (ALGN) 0.0 $8.4M 74k 114.70
Chico's FAS 0.0 $8.5M 598k 14.20
CenterPoint Energy (CNP) 0.0 $6.7M 245k 27.57
Dorman Products (DORM) 0.0 $8.2M 100k 82.13
FARO Technologies (FARO) 0.0 $7.2M 200k 35.75
Helix Energy Solutions (HLX) 0.0 $8.8M 1.1M 7.77
Oil States International (OIS) 0.0 $7.5M 227k 33.15
Raven Industries 0.0 $8.7M 300k 29.05
Renasant (RNST) 0.0 $8.4M 211k 39.69
Ternium (TX) 0.0 $8.0M 307k 26.12
Textron (TXT) 0.0 $8.7M 183k 47.59
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 100k 69.12
FormFactor (FORM) 0.0 $7.0M 593k 11.85
MGM Resorts International. (MGM) 0.0 $8.4M 305k 27.40
Urban Outfitters (URBN) 0.0 $7.6M 319k 23.76
Aaon (AAON) 0.0 $8.6M 244k 35.35
Chemical Financial Corporation 0.0 $8.8M 173k 51.15
Cubic Corporation 0.0 $6.7M 126k 52.80
Esterline Technologies Corporation 0.0 $6.8M 79k 86.05
Chart Industries (GTLS) 0.0 $6.7M 193k 34.94
Healthcare Services (HCSG) 0.0 $8.3M 194k 43.09
IBERIABANK Corporation 0.0 $7.9M 100k 79.10
TransDigm Group Incorporated (TDG) 0.0 $7.7M 35k 220.15
TreeHouse Foods (THS) 0.0 $6.8M 81k 84.65
Albemarle Corporation (ALB) 0.0 $6.8M 64k 105.64
Astronics Corporation (ATRO) 0.0 $8.7M 274k 31.73
Anixter International 0.0 $8.2M 103k 79.30
United Natural Foods (UNFI) 0.0 $8.8M 203k 43.23
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 81k 110.52
Nanometrics Incorporated 0.0 $6.9M 225k 30.46
BofI Holding 0.0 $8.8M 337k 26.13
Teck Resources Ltd cl b (TECK) 0.0 $8.1M 373k 21.80
Macerich Company (MAC) 0.0 $7.1M 111k 64.40
Altra Holdings 0.0 $8.2M 211k 38.95
Ball Corporation (BALL) 0.0 $7.1M 95k 74.26
Kimco Realty Corporation (KIM) 0.0 $8.5M 385k 22.09
Camden Property Trust (CPT) 0.0 $7.0M 87k 80.46
8x8 (EGHT) 0.0 $7.3M 481k 15.25
Fortinet (FTNT) 0.0 $8.3M 216k 38.35
Hldgs (UAL) 0.0 $7.4M 104k 70.64
Argan (AGX) 0.0 $6.8M 102k 66.15
Connecticut Water Service 0.0 $6.5M 123k 53.15
Mosaic (MOS) 0.0 $6.6M 226k 29.18
Yandex Nv-a (YNDX) 0.0 $8.0M 366k 21.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.2M 151k 54.23
Acadia Healthcare (ACHC) 0.0 $7.5M 171k 43.60
Imperva 0.0 $6.7M 162k 41.05
Rexnord 0.0 $7.3M 317k 23.08
Pdc Energy 0.0 $6.8M 110k 62.35
stock 0.0 $8.2M 132k 62.29
Forum Energy Technolo 0.0 $8.5M 412k 20.70
Wright Express (WEX) 0.0 $7.0M 68k 103.50
Tower Semiconductor (TSEM) 0.0 $7.7M 335k 23.05
Ambarella (AMBA) 0.0 $8.0M 146k 54.71
United Ins Hldgs (ACIC) 0.0 $8.8M 550k 15.95
L Brands 0.0 $7.5M 160k 47.10
Quintiles Transnatio Hldgs I 0.0 $7.7M 96k 80.53
Sprint 0.0 $6.8M 783k 8.68
Coty Inc Cl A (COTY) 0.0 $6.8M 375k 18.13
American Airls (AAL) 0.0 $7.3M 172k 42.30
Twitter 0.0 $8.5M 572k 14.95
Extended Stay America 0.0 $6.6M 412k 15.94
Q2 Holdings (QTWO) 0.0 $7.1M 205k 34.85
Pentair cs (PNR) 0.0 $7.2M 114k 62.78
Weatherford Intl Plc ord 0.0 $7.4M 1.1M 6.65
Cdk Global Inc equities 0.0 $7.6M 117k 65.01
Pra (PRAA) 0.0 $7.0M 210k 33.15
Hubspot (HUBS) 0.0 $8.2M 136k 60.55
Pra Health Sciences 0.0 $8.2M 126k 65.23
Iron Mountain (IRM) 0.0 $9.0M 251k 35.67
Orbital Atk 0.0 $7.4M 76k 98.00
Wec Energy Group (WEC) 0.0 $9.0M 149k 60.63
Vareit, Inc reits 0.0 $8.1M 960k 8.49
Willis Towers Watson (WTW) 0.0 $8.6M 66k 130.89
Ferrari Nv Ord (RACE) 0.0 $6.8M 91k 74.61
Ihs Markit 0.0 $6.9M 165k 41.95
Arconic 0.0 $7.6M 287k 26.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0M 288k 31.26
L3 Technologies 0.0 $8.5M 52k 165.29
Advanced Disposal Services I 0.0 $8.7M 383k 22.60
Colony Northstar 0.0 $6.7M 523k 12.91
E TRADE Financial Corporation 0.0 $6.4M 184k 34.89
Packaging Corporation of America (PKG) 0.0 $5.8M 63k 91.62
Cit 0.0 $5.7M 133k 42.93
Infosys Technologies (INFY) 0.0 $5.6M 352k 15.80
Broadridge Financial Solutions (BR) 0.0 $5.3M 78k 67.95
Leucadia National 0.0 $5.6M 217k 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 27k 144.66
Reinsurance Group of America (RGA) 0.0 $5.5M 43k 126.98
SEI Investments Company (SEIC) 0.0 $4.4M 88k 50.44
Range Resources (RRC) 0.0 $5.2M 178k 29.10
Clean Harbors (CLH) 0.0 $6.1M 109k 55.62
Pulte (PHM) 0.0 $4.8M 202k 23.55
Shaw Communications Inc cl b conv 0.0 $6.3M 305k 20.67
Bed Bath & Beyond 0.0 $4.1M 104k 39.46
Hologic (HOLX) 0.0 $6.1M 144k 42.55
Kohl's Corporation (KSS) 0.0 $4.8M 121k 39.81
LKQ Corporation (LKQ) 0.0 $6.0M 205k 29.27
Leggett & Platt (LEG) 0.0 $4.6M 91k 50.32
Mattel (MAT) 0.0 $5.8M 228k 25.61
Nuance Communications 0.0 $4.4M 252k 17.31
Trimble Navigation (TRMB) 0.0 $5.3M 165k 32.01
Avery Dennison Corporation (AVY) 0.0 $5.1M 63k 80.60
Verisign (VRSN) 0.0 $5.3M 60k 87.12
BE Aerospace 0.0 $4.3M 67k 64.11
Hanesbrands (HBI) 0.0 $4.6M 223k 20.76
International Flavors & Fragrances (IFF) 0.0 $5.5M 41k 132.52
Herman Miller (MLKN) 0.0 $6.3M 200k 31.55
Cabela's Incorporated 0.0 $5.0M 95k 53.11
Helmerich & Payne (HP) 0.0 $4.7M 70k 66.57
Photronics (PLAB) 0.0 $5.8M 542k 10.70
Arrow Electronics (ARW) 0.0 $4.5M 61k 73.41
Sotheby's 0.0 $5.1M 112k 45.48
Gartner (IT) 0.0 $6.0M 55k 107.99
Fluor Corporation (FLR) 0.0 $4.8M 91k 52.62
Liberty Media 0.0 $5.4M 268k 20.02
Macy's (M) 0.0 $6.0M 201k 29.64
Alleghany Corporation 0.0 $6.2M 10k 614.67
Torchmark Corporation 0.0 $5.9M 77k 77.04
Patterson Companies (PDCO) 0.0 $5.7M 126k 45.23
Syngenta 0.0 $4.6M 52k 88.50
Jacobs Engineering 0.0 $4.6M 83k 55.28
Whole Foods Market 0.0 $4.9M 165k 29.72
Valley National Ban (VLY) 0.0 $4.8M 406k 11.80
Msci (MSCI) 0.0 $5.5M 57k 97.19
CoStar (CSGP) 0.0 $4.3M 21k 207.22
New York Community Ban 0.0 $4.3M 310k 13.97
Methanex Corp (MEOH) 0.0 $4.2M 91k 46.72
Axis Capital Holdings (AXS) 0.0 $4.0M 59k 67.04
Robert Half International (RHI) 0.0 $6.5M 132k 48.83
Sina Corporation 0.0 $4.2M 58k 72.12
Domino's Pizza (DPZ) 0.0 $5.9M 32k 184.29
Rite Aid Corporation 0.0 $5.4M 1.3M 4.25
American Equity Investment Life Holding 0.0 $5.2M 221k 23.63
Macquarie Infrastructure Company 0.0 $6.2M 77k 80.58
BHP Billiton (BHP) 0.0 $5.8M 160k 36.32
Cardinal Financial Corporation 0.0 $4.2M 140k 29.94
Comtech Telecomm (CMTL) 0.0 $4.7M 320k 14.74
FMC Corporation (FMC) 0.0 $6.2M 89k 69.59
H&E Equipment Services (HEES) 0.0 $5.1M 208k 24.52
Middleby Corporation (MIDD) 0.0 $5.0M 37k 136.45
MTS Systems Corporation 0.0 $4.6M 84k 55.05
Oge Energy Corp (OGE) 0.0 $5.9M 169k 34.98
Oceaneering International (OII) 0.0 $5.5M 202k 27.08
A. Schulman 0.0 $5.6M 179k 31.45
Super Micro Computer (SMCI) 0.0 $4.7M 187k 25.35
Synchronoss Technologies 0.0 $5.8M 239k 24.40
Teleflex Incorporated (TFX) 0.0 $5.6M 29k 193.72
Flowserve Corporation (FLS) 0.0 $4.2M 87k 48.42
NuVasive 0.0 $6.3M 85k 74.68
Texas Roadhouse (TXRH) 0.0 $4.9M 110k 44.53
Wabtec Corporation (WAB) 0.0 $4.0M 51k 78.00
CONMED Corporation (CNMD) 0.0 $6.1M 138k 44.41
Kinross Gold Corp (KGC) 0.0 $4.6M 1.3M 3.52
Open Text Corp (OTEX) 0.0 $6.4M 190k 33.89
Dex (DXCM) 0.0 $4.5M 53k 84.72
Superior Energy Services 0.0 $5.9M 415k 14.26
Aspen Technology 0.0 $6.1M 103k 58.92
CalAmp 0.0 $4.6M 277k 16.79
EQT Corporation (EQT) 0.0 $6.3M 103k 61.10
National Retail Properties (NNN) 0.0 $6.3M 144k 43.62
Scripps Networks Interactive 0.0 $4.3M 55k 78.37
Cae (CAE) 0.0 $4.3M 285k 15.23
Liberty Property Trust 0.0 $5.0M 130k 38.55
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 60k 83.38
Garmin (GRMN) 0.0 $4.2M 83k 51.11
Ironwood Pharmaceuticals (IRWD) 0.0 $4.3M 250k 17.06
KEYW Holding 0.0 $4.9M 517k 9.44
Main Street Capital Corporation (MAIN) 0.0 $6.0M 158k 38.27
Crescent Point Energy Trust 0.0 $4.2M 392k 10.77
Huntington Ingalls Inds (HII) 0.0 $6.4M 32k 200.23
Pvh Corporation (PVH) 0.0 $5.7M 55k 103.47
Alkermes (ALKS) 0.0 $5.7M 98k 58.50
Fortune Brands (FBIN) 0.0 $6.3M 103k 60.85
Clovis Oncology 0.0 $4.9M 77k 63.68
Michael Kors Holdings 0.0 $4.2M 109k 38.11
Epam Systems (EPAM) 0.0 $4.2M 55k 75.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 60k 72.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 105k 50.73
Cdw (CDW) 0.0 $5.7M 99k 57.71
Brixmor Prty (BRX) 0.0 $5.2M 242k 21.46
Aramark Hldgs (ARMK) 0.0 $5.7M 155k 36.87
Voya Financial (VOYA) 0.0 $4.7M 124k 37.96
South State Corporation (SSB) 0.0 $4.7M 53k 89.36
Xcerra 0.0 $5.2M 585k 8.89
Fnf (FNF) 0.0 $6.3M 161k 38.94
Zendesk 0.0 $5.6M 200k 28.04
Liberty Broadband Cl C (LBRDK) 0.0 $6.3M 73k 86.40
Education Rlty Tr New ret 0.0 $4.1M 100k 40.85
Zayo Group Hldgs 0.0 $5.0M 151k 32.90
Diplomat Pharmacy 0.0 $4.0M 253k 15.95
Vistaoutdoor (VSTO) 0.0 $6.4M 311k 20.59
Spx Flow 0.0 $5.0M 145k 34.71
Duluth Holdings (DLTH) 0.0 $5.9M 277k 21.29
Dentsply Sirona (XRAY) 0.0 $6.4M 103k 62.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.2M 175k 23.94
Atkore Intl (ATKR) 0.0 $6.5M 246k 26.28
Ashland (ASH) 0.0 $5.1M 41k 123.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.6M 175k 31.91
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 218k 19.89
Alcoa (AA) 0.0 $4.6M 134k 34.40
Lamb Weston Hldgs (LW) 0.0 $4.8M 114k 42.06
Envision Healthcare 0.0 $4.7M 77k 61.31
Melco Crown Entertainment (MLCO) 0.0 $2.6M 138k 18.54
Vale (VALE) 0.0 $3.8M 405k 9.50
NRG Energy (NRG) 0.0 $1.8M 95k 18.70
Owens Corning (OC) 0.0 $1.4M 23k 61.36
Joy Global 0.0 $1.4M 50k 28.26
Genworth Financial (GNW) 0.0 $3.5M 855k 4.12
Assurant (AIZ) 0.0 $3.6M 38k 95.67
Signature Bank (SBNY) 0.0 $2.9M 20k 148.41
AutoNation (AN) 0.0 $1.8M 43k 42.30
Expeditors International of Washington (EXPD) 0.0 $3.5M 63k 56.48
Dick's Sporting Goods (DKS) 0.0 $2.8M 58k 48.66
Cameco Corporation (CCJ) 0.0 $3.0M 276k 11.04
H&R Block (HRB) 0.0 $3.2M 139k 23.25
RPM International (RPM) 0.0 $1.4M 26k 55.03
Dun & Bradstreet Corporation 0.0 $2.6M 24k 107.95
Apartment Investment and Management 0.0 $1.4M 33k 44.36
Manitowoc Company 0.0 $2.2M 395k 5.70
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 64k 20.60
WellCare Health Plans 0.0 $1.4M 9.8k 140.17
Integrated Device Technology 0.0 $1.6M 67k 23.67
NiSource (NI) 0.0 $3.3M 138k 23.79
American Financial (AFG) 0.0 $1.3M 14k 95.45
AGCO Corporation (AGCO) 0.0 $2.5M 41k 60.18
Avnet (AVT) 0.0 $3.9M 84k 45.76
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 119k 31.17
Staples 0.0 $3.8M 433k 8.77
VCA Antech 0.0 $3.3M 36k 91.49
Imperial Oil (IMO) 0.0 $1.9M 63k 30.38
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 70.63
FactSet Research Systems (FDS) 0.0 $1.3M 8.0k 164.90
Toll Brothers (TOL) 0.0 $3.7M 102k 36.11
FLIR Systems 0.0 $3.3M 91k 36.28
Astoria Financial Corporation 0.0 $1.8M 90k 20.51
ConAgra Foods (CAG) 0.0 $1.8M 45k 40.35
Frontier Communications 0.0 $2.3M 1.1M 2.14
Arch Capital Group (ACGL) 0.0 $3.3M 34k 94.76
Fastenal Company (FAST) 0.0 $3.0M 58k 51.50
IDEX Corporation (IEX) 0.0 $1.4M 15k 93.48
Southwestern Energy Company 0.0 $2.8M 339k 8.17
NVR (NVR) 0.0 $1.5M 712.00 2106.74
W.R. Grace & Co. 0.0 $3.1M 45k 69.70
Amdocs Ltd ord (DOX) 0.0 $1.8M 30k 60.99
WNS 0.0 $2.8M 99k 28.61
Eaton Vance 0.0 $3.3M 74k 44.96
Impax Laboratories 0.0 $1.6M 125k 12.65
Alere 0.0 $3.3M 82k 39.73
Sanderson Farms 0.0 $3.5M 34k 103.85
Steel Dynamics (STLD) 0.0 $3.1M 88k 34.76
Zions Bancorporation (ZION) 0.0 $1.8M 42k 42.00
Alaska Air (ALK) 0.0 $2.3M 25k 92.24
Amer (UHAL) 0.0 $1.6M 4.1k 381.25
DepoMed 0.0 $2.5M 202k 12.55
Stillwater Mining Company 0.0 $2.9M 168k 17.27
Western Refining 0.0 $2.1M 60k 35.07
Kilroy Realty Corporation (KRC) 0.0 $1.4M 19k 72.06
Alliant Energy Corporation (LNT) 0.0 $1.8M 45k 39.61
MarketAxess Holdings (MKTX) 0.0 $1.5M 8.1k 187.46
Vail Resorts (MTN) 0.0 $1.6M 8.5k 191.84
Nordson Corporation (NDSN) 0.0 $1.4M 11k 122.84
Oneok Partners 0.0 $3.7M 68k 53.99
Energy Transfer Partners 0.0 $3.2M 88k 36.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 85k 26.94
Lennox International (LII) 0.0 $1.3M 7.9k 167.34
Lululemon Athletica (LULU) 0.0 $3.5M 68k 51.87
Astec Industries (ASTE) 0.0 $2.0M 32k 61.50
Headwaters Incorporated 0.0 $3.0M 127k 23.48
Jack Henry & Associates (JKHY) 0.0 $1.5M 16k 93.13
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 25k 66.44
Tech Data Corporation 0.0 $1.4M 15k 93.93
UniFirst Corporation (UNF) 0.0 $1.5M 11k 141.40
WGL Holdings 0.0 $3.6M 44k 82.53
Enersis 0.0 $2.4M 230k 10.39
Lattice Semiconductor (LSCC) 0.0 $3.7M 537k 6.92
Omega Protein Corporation 0.0 $2.3M 114k 20.05
PDF Solutions (PDFS) 0.0 $1.4M 62k 22.62
Triumph (TGI) 0.0 $3.8M 149k 25.75
Neogen Corporation (NEOG) 0.0 $2.7M 41k 65.54
Brocade Communications Systems 0.0 $3.3M 268k 12.48
Eldorado Gold Corp 0.0 $2.4M 708k 3.41
American Water Works (AWK) 0.0 $3.7M 48k 77.76
CBOE Holdings (CBOE) 0.0 $1.4M 17k 81.06
Oclaro 0.0 $2.2M 222k 9.82
Oneok (OKE) 0.0 $3.2M 58k 55.44
Signet Jewelers (SIG) 0.0 $2.8M 40k 69.27
Yamana Gold 0.0 $2.6M 941k 2.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 24k 57.92
Celldex Therapeutics 0.0 $2.7M 750k 3.61
Generac Holdings (GNRC) 0.0 $3.9M 104k 37.28
Valeant Pharmaceuticals Int 0.0 $2.5M 228k 11.02
CyberOptics Corporation 0.0 $2.9M 112k 25.95
Vitamin Shoppe 0.0 $2.9M 142k 20.15
China Lodging 0.0 $2.6M 42k 62.05
Allied World Assurance 0.0 $2.7M 52k 53.11
Endologix 0.0 $2.9M 400k 7.24
Lance 0.0 $3.6M 90k 40.31
Crawford & Company (CRD.A) 0.0 $2.8M 342k 8.14
Vermilion Energy (VET) 0.0 $3.2M 86k 37.40
Cornerstone Ondemand 0.0 $1.7M 45k 38.89
Hollyfrontier Corp 0.0 $3.0M 106k 28.34
Tripadvisor (TRIP) 0.0 $3.2M 74k 43.16
Zeltiq Aesthetics 0.0 $3.1M 55k 55.61
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 26k 145.14
Proto Labs (PRLB) 0.0 $1.8M 34k 51.09
Wageworks 0.0 $2.3M 32k 72.30
Turquoisehillres 0.0 $2.2M 730k 3.04
Berry Plastics (BERY) 0.0 $1.4M 28k 48.59
REPCOM cla 0.0 $2.5M 53k 46.11
Pinnacle Foods Inc De 0.0 $1.3M 23k 57.88
Cst Brands 0.0 $3.5M 73k 48.09
News (NWSA) 0.0 $3.4M 265k 13.00
Hd Supply 0.0 $1.7M 40k 41.12
Blackberry (BB) 0.0 $2.7M 347k 7.72
Leidos Holdings (LDOS) 0.0 $1.4M 26k 51.15
Allegion Plc equity (ALLE) 0.0 $1.5M 20k 75.69
Antero Res (AR) 0.0 $2.4M 103k 22.81
Burlington Stores (BURL) 0.0 $1.5M 16k 97.29
Fidelity + Guaranty Life 0.0 $3.0M 107k 27.80
Varonis Sys (VRNS) 0.0 $3.7M 115k 31.80
Navient Corporation equity (NAVI) 0.0 $3.2M 216k 14.76
Sabre (SABR) 0.0 $2.8M 132k 21.19
Adamas Pharmaceuticals 0.0 $1.8M 100k 17.50
Washington Prime (WB) 0.0 $2.3M 45k 52.19
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 28k 48.12
Metaldyne Performance Group, I 0.0 $3.6M 157k 22.85
Momo 0.0 $2.9M 84k 34.07
Tegna (TGNA) 0.0 $3.6M 139k 25.62
Lumentum Hldgs (LITE) 0.0 $1.9M 35k 53.34
Ryanair Holdings (RYAAY) 0.0 $2.6M 31k 82.99
Hubbell (HUBB) 0.0 $1.3M 11k 120.03
First Data 0.0 $3.3M 210k 15.50
Mimecast 0.0 $3.3M 148k 22.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 60k 38.91
Global Medical Reit (GMRE) 0.0 $3.3M 361k 9.08
Acacia Communications 0.0 $3.8M 65k 58.62
Hope Ban (HOPE) 0.0 $3.3M 170k 19.17
Adient (ADNT) 0.0 $1.3M 18k 72.66
Yum China Holdings (YUMC) 0.0 $1.9M 70k 27.20
Conduent Incorporate (CNDT) 0.0 $1.7M 101k 16.78
Keane 0.0 $2.1M 150k 14.30
Deutsche Bk Ag right 04/06/2017 0.0 $2.6M 1.1M 2.40
Compass Minerals International (CMP) 0.0 $457k 6.7k 67.83
Covanta Holding Corporation 0.0 $361k 23k 15.70
Diamond Offshore Drilling 0.0 $211k 13k 16.72
Starwood Property Trust (STWD) 0.0 $1.1M 50k 22.59
Two Harbors Investment 0.0 $663k 69k 9.60
Interactive Brokers (IBKR) 0.0 $439k 13k 34.68
DST Systems 0.0 $804k 6.6k 122.43
Legg Mason 0.0 $702k 20k 36.09
SLM Corporation (SLM) 0.0 $1.0M 85k 12.10
IAC/InterActive 0.0 $1.0M 14k 73.71
Seattle Genetics 0.0 $1.2M 20k 62.84
Great Plains Energy Incorporated 0.0 $548k 19k 29.21
Spdr S&p 500 Etf (SPY) 0.0 $616k 2.6k 235.56
Avon Products 0.0 $66k 15k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $699k 8.5k 82.41
Brown & Brown (BRO) 0.0 $970k 23k 41.74
Carter's (CRI) 0.0 $898k 10k 89.76
Copart (CPRT) 0.0 $1.2M 20k 61.94
Cullen/Frost Bankers (CFR) 0.0 $944k 11k 88.98
Federated Investors (FHI) 0.0 $489k 19k 26.36
Hawaiian Electric Industries (HE) 0.0 $715k 22k 33.32
J.C. Penney Company 0.0 $377k 61k 6.15
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 86.88
Mercury General Corporation (MCY) 0.0 $331k 5.4k 60.95
Pitney Bowes (PBI) 0.0 $494k 38k 13.12
Rollins (ROL) 0.0 $710k 19k 37.14
Ryder System (R) 0.0 $845k 11k 75.48
Sonoco Products Company (SON) 0.0 $1.1M 20k 52.90
Teradata Corporation (TDC) 0.0 $840k 27k 31.12
Transocean (RIG) 0.0 $898k 72k 12.45
KBR (KBR) 0.0 $424k 28k 15.03
Nu Skin Enterprises (NUS) 0.0 $577k 10k 55.57
Timken Company (TKR) 0.0 $636k 14k 45.21
Cabot Corporation (CBT) 0.0 $729k 12k 59.87
Regions Financial Corporation (RF) 0.0 $1.1M 73k 14.52
Bemis Company 0.0 $922k 19k 48.88
LifePoint Hospitals 0.0 $486k 7.4k 65.48
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 116.57
MDU Resources (MDU) 0.0 $1.1M 39k 27.37
Crane 0.0 $731k 9.8k 74.86
MSC Industrial Direct (MSM) 0.0 $904k 8.8k 102.74
Williams-Sonoma (WSM) 0.0 $947k 18k 53.60
Domtar Corp 0.0 $453k 12k 36.54
NCR Corporation (VYX) 0.0 $1.1M 25k 45.68
John Wiley & Sons (WLY) 0.0 $477k 8.9k 53.81
White Mountains Insurance Gp (WTM) 0.0 $772k 877.00 880.27
Echostar Corporation (SATS) 0.0 $515k 9.0k 56.99
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 45.99
Brown-Forman Corporation (BF.A) 0.0 $512k 11k 47.08
USG Corporation 0.0 $555k 17k 31.82
Tupperware Brands Corporation 0.0 $627k 10k 62.68
Hospitality Properties Trust 0.0 $1.0M 32k 31.54
WESCO International (WCC) 0.0 $673k 9.7k 69.55
ProAssurance Corporation (PRA) 0.0 $634k 11k 60.24
Regal Entertainment 0.0 $362k 16k 22.60
Eagle Materials (EXP) 0.0 $908k 9.3k 97.16
Live Nation Entertainment (LYV) 0.0 $796k 26k 30.37
NewMarket Corporation (NEU) 0.0 $672k 1.5k 453.14
Old Republic International Corporation (ORI) 0.0 $988k 48k 20.47
Patterson-UTI Energy (PTEN) 0.0 $790k 33k 24.27
Chesapeake Energy Corporation 0.0 $761k 128k 5.94
Credit Acceptance (CACC) 0.0 $334k 1.7k 199.64
First Solar (FSLR) 0.0 $408k 15k 27.13
Highwoods Properties (HIW) 0.0 $1.0M 21k 49.14
TCF Financial Corporation 0.0 $532k 31k 17.04
Thor Industries (THO) 0.0 $924k 9.6k 96.09
Ultimate Software 0.0 $1.1M 5.5k 195.14
Penske Automotive (PAG) 0.0 $359k 7.7k 46.78
Fortress Investment 0.0 $906k 114k 7.95
CNA Financial Corporation (CNA) 0.0 $239k 5.4k 44.18
Whiting Petroleum Corporation 0.0 $377k 40k 9.47
Donaldson Company (DCI) 0.0 $1.2M 25k 45.51
FelCor Lodging Trust Incorporated 0.0 $981k 131k 7.51
Avis Budget (CAR) 0.0 $456k 15k 29.56
New Oriental Education & Tech 0.0 $552k 9.1k 60.34
Aspen Insurance Holdings 0.0 $624k 12k 52.06
BOK Financial Corporation (BOKF) 0.0 $404k 5.2k 78.22
Quanta Services (PWR) 0.0 $1.1M 30k 37.10
CONSOL Energy 0.0 $761k 45k 16.78
ON Semiconductor (ON) 0.0 $1.3M 82k 15.49
Silgan Holdings (SLGN) 0.0 $439k 7.4k 59.40
Dolby Laboratories (DLB) 0.0 $531k 10k 52.39
First Horizon National Corporation (FHN) 0.0 $852k 46k 18.50
Allscripts Healthcare Solutions (MDRX) 0.0 $472k 37k 12.67
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 383k 3.29
Brunswick Corporation (BC) 0.0 $1.1M 18k 61.17
Graphic Packaging Holding Company (GPK) 0.0 $820k 64k 12.87
Owens-Illinois 0.0 $655k 32k 20.38
Abiomed 0.0 $1.1M 8.9k 125.20
Cliffs Natural Resources 0.0 $493k 60k 8.22
Herbalife Ltd Com Stk (HLF) 0.0 $858k 15k 58.14
Huntsman Corporation (HUN) 0.0 $970k 40k 24.55
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 80.03
American Campus Communities 0.0 $1.2M 26k 47.60
Assured Guaranty (AGO) 0.0 $919k 25k 37.10
Armstrong World Industries (AWI) 0.0 $428k 9.3k 46.06
Bio-Rad Laboratories (BIO) 0.0 $827k 4.1k 199.42
Bruker Corporation (BRKR) 0.0 $487k 21k 23.32
Commerce Bancshares (CBSH) 0.0 $986k 18k 56.18
Cinemark Holdings (CNK) 0.0 $939k 21k 44.32
Copa Holdings Sa-class A (CPA) 0.0 $698k 6.2k 112.27
Douglas Emmett (DEI) 0.0 $1.1M 28k 38.38
Dril-Quip (DRQ) 0.0 $413k 7.6k 54.54
Euronet Worldwide (EEFT) 0.0 $970k 11k 85.49
Fred's 0.0 $1.1M 85k 13.10
GameStop (GME) 0.0 $460k 20k 22.55
Gulfport Energy Corporation 0.0 $546k 32k 17.18
HEICO Corporation (HEI) 0.0 $478k 5.5k 87.23
Hill-Rom Holdings 0.0 $924k 13k 70.60
Jabil Circuit (JBL) 0.0 $1.1M 37k 28.91
Manhattan Associates (MANH) 0.0 $830k 16k 52.07
Morningstar (MORN) 0.0 $284k 3.6k 78.58
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 32.99
VeriFone Systems 0.0 $409k 22k 18.71
Royal Gold (RGLD) 0.0 $909k 13k 70.02
Sally Beauty Holdings (SBH) 0.0 $594k 29k 20.44
Skechers USA (SKX) 0.0 $714k 26k 27.46
Terex Corporation (TEX) 0.0 $663k 21k 31.38
Tempur-Pedic International (TPX) 0.0 $438k 9.4k 46.50
Trinity Industries (TRN) 0.0 $791k 30k 26.56
West Pharmaceutical Services (WST) 0.0 $1.3M 16k 81.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $654k 54k 12.05
athenahealth 0.0 $879k 7.8k 112.72
Credicorp (BAP) 0.0 $898k 5.5k 163.24
Chicago Bridge & Iron Company 0.0 $640k 21k 30.73
Cree 0.0 $526k 20k 26.71
Energen Corporation 0.0 $1.1M 19k 54.42
Genesee & Wyoming 0.0 $824k 12k 67.86
Hain Celestial (HAIN) 0.0 $757k 20k 37.20
Harmony Gold Mining (HMY) 0.0 $706k 288k 2.45
Hexcel Corporation (HXL) 0.0 $1.0M 19k 54.54
World Fuel Services Corporation (WKC) 0.0 $499k 14k 36.23
MFA Mortgage Investments 0.0 $597k 74k 8.07
Neurocrine Biosciences (NBIX) 0.0 $844k 20k 43.30
Old Dominion Freight Line (ODFL) 0.0 $1.2M 14k 85.54
Pacific Continental Corporation 0.0 $331k 14k 24.52
TFS Financial Corporation (TFSL) 0.0 $188k 11k 16.61
Hanover Insurance (THG) 0.0 $761k 8.5k 90.03
Tyler Technologies (TYL) 0.0 $1.1M 7.3k 154.59
Aqua America 0.0 $1.1M 35k 32.14
United States Steel Corporation (X) 0.0 $1.0M 31k 33.82
Associated Banc- (ASB) 0.0 $723k 30k 24.41
Brookdale Senior Living (BKD) 0.0 $493k 37k 13.42
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 77.04
National Fuel Gas (NFG) 0.0 $879k 15k 59.63
Corporate Office Properties Trust (CDP) 0.0 $624k 19k 33.08
PacWest Ban 0.0 $1.3M 24k 53.24
Tanger Factory Outlet Centers (SKT) 0.0 $607k 19k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $843k 9.0k 93.42
Westlake Chemical Corporation (WLK) 0.0 $499k 7.5k 66.10
Flowers Foods (FLO) 0.0 $670k 35k 19.41
Southern Copper Corporation (SCCO) 0.0 $600k 17k 35.88
Erie Indemnity Company (ERIE) 0.0 $601k 4.9k 122.73
Teradyne (TER) 0.0 $1.3M 41k 31.11
Senior Housing Properties Trust 0.0 $950k 47k 20.24
Taubman Centers 0.0 $770k 12k 65.99
Alnylam Pharmaceuticals (ALNY) 0.0 $764k 15k 51.23
National Instruments 0.0 $671k 21k 32.57
CoreLogic 0.0 $684k 17k 40.72
First American Financial (FAF) 0.0 $938k 24k 39.28
HEICO Corporation (HEI.A) 0.0 $722k 9.6k 74.95
Rayonier (RYN) 0.0 $692k 24k 28.34
SM Energy (SM) 0.0 $461k 19k 24.01
Nabors Industries 0.0 $1.0M 80k 13.07
Validus Holdings 0.0 $845k 15k 56.41
Hyatt Hotels Corporation (H) 0.0 $349k 6.5k 53.92
China Yuchai Intl (CYD) 0.0 $1.0M 55k 18.51
Brandywine Realty Trust (BDN) 0.0 $556k 34k 16.23
AECOM Technology Corporation (ACM) 0.0 $615k 17k 35.58
Pilgrim's Pride Corporation (PPC) 0.0 $265k 12k 22.47
Stantec (STN) 0.0 $342k 13k 25.91
Weingarten Realty Investors 0.0 $777k 23k 33.41
KAR Auction Services (KAR) 0.0 $1.2M 28k 43.67
Colfax Corporation 0.0 $769k 20k 39.24
Genpact (G) 0.0 $703k 28k 24.77
QEP Resources 0.0 $605k 48k 12.72
Six Flags Entertainment (SIX) 0.0 $850k 14k 59.51
Opko Health (OPK) 0.0 $514k 64k 8.00
Liberty All-Star Equity Fund (USA) 0.0 $567k 104k 5.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $803k 23k 35.39
Howard Hughes 0.0 $850k 7.3k 117.23
Piedmont Office Realty Trust (PDM) 0.0 $615k 29k 21.40
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 34k 35.39
Sun Communities (SUI) 0.0 $1.2M 15k 80.32
Vectren Corporation 0.0 $973k 17k 58.63
ACADIA Pharmaceuticals (ACAD) 0.0 $765k 22k 34.38
Visteon Corporation (VC) 0.0 $669k 6.8k 97.92
Bankunited (BKU) 0.0 $739k 20k 37.33
Tahoe Resources 0.0 $482k 60k 8.02
Air Lease Corp (AL) 0.0 $742k 19k 38.74
Kosmos Energy 0.0 $208k 31k 6.66
Spirit Airlines (SAVE) 0.0 $758k 14k 53.07
Amc Networks Inc Cl A (AMCX) 0.0 $643k 11k 58.65
Wendy's/arby's Group (WEN) 0.0 $529k 39k 13.61
Pandora Media 0.0 $517k 44k 11.80
Ralph Lauren Corp (RL) 0.0 $638k 7.8k 81.56
Ddr Corp 0.0 $767k 61k 12.53
Dunkin' Brands Group 0.0 $1.0M 18k 54.67
Tim Participacoes Sa- 0.0 $1.1M 71k 15.99
Telefonica Brasil Sa 0.0 $235k 16k 14.83
Sunpower (SPWRQ) 0.0 $69k 11k 6.11
Angie's List 0.0 $1.3M 223k 5.70
Groupon 0.0 $284k 72k 3.93
Wpx Energy 0.0 $1.0M 77k 13.39
Zynga 0.0 $408k 143k 2.85
Telephone And Data Systems (TDS) 0.0 $505k 19k 26.52
Laredo Petroleum Holdings 0.0 $415k 29k 14.59
Norbord 0.0 $409k 14k 28.40
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 87.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 28k 36.07
Guidewire Software (GWRE) 0.0 $908k 16k 56.34
Yelp Inc cl a (YELP) 0.0 $443k 14k 32.75
Retail Properties Of America 0.0 $680k 47k 14.42
Rowan Companies 0.0 $391k 25k 15.59
Popular (BPOP) 0.0 $831k 20k 40.71
Ensco Plc Shs Class A 0.0 $808k 90k 8.95
Lpl Financial Holdings (LPLA) 0.0 $681k 17k 39.83
Wp Carey (WPC) 0.0 $1.3M 21k 62.21
Tenet Healthcare Corporation (THC) 0.0 $280k 16k 17.73
Realogy Hldgs (HOUS) 0.0 $859k 29k 29.80
Pbf Energy Inc cl a (PBF) 0.0 $480k 22k 22.17
Intercept Pharmaceuticals In 0.0 $374k 3.3k 113.09
Daqo New Energy Corp- (DQ) 0.0 $217k 12k 18.73
Artisan Partners (APAM) 0.0 $233k 8.5k 27.56
Tribune Co New Cl A 0.0 $545k 15k 37.27
Dominion Diamond Corp foreign 0.0 $455k 36k 12.64
Liberty Global Inc C 0.0 $676k 19k 35.06
News Corp Class B cos (NWS) 0.0 $335k 25k 13.50
Tableau Software Inc Cl A 0.0 $543k 11k 49.51
Spirit Realty reit 0.0 $969k 96k 10.13
Kcg Holdings Inc Cl A 0.0 $279k 16k 17.83
Murphy Usa (MUSA) 0.0 $509k 6.9k 73.40
Sprouts Fmrs Mkt (SFM) 0.0 $605k 26k 23.12
Intrexon 0.0 $218k 11k 19.83
Fireeye 0.0 $507k 40k 12.61
Agios Pharmaceuticals (AGIO) 0.0 $362k 6.2k 58.44
American Homes 4 Rent-a reit (AMH) 0.0 $761k 33k 22.96
Mix Telematics Ltd - 0.0 $225k 36k 6.31
Noble Corp Plc equity 0.0 $299k 48k 6.20
Columbia Ppty Tr 0.0 $545k 25k 22.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $599k 25k 23.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $500k 24k 20.64
Veeva Sys Inc cl a (VEEV) 0.0 $986k 19k 51.28
Royce Global Value Tr (RGT) 0.0 $556k 63k 8.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 37k 33.42
Graham Hldgs (GHC) 0.0 $520k 868.00 599.08
Commscope Hldg (COMM) 0.0 $1.1M 26k 41.70
Avianca Holdings Sa 0.0 $667k 87k 7.71
Santander Consumer Usa 0.0 $276k 21k 13.30
Alpine Global Dynamic 0.0 $557k 57k 9.75
Kate Spade & Co 0.0 $592k 26k 23.22
Rice Energy 0.0 $727k 31k 23.70
Endo International 0.0 $434k 39k 11.17
Community Health Sys Inc New right 01/27/2016 0.0 $1.8k 184k 0.01
Platform Specialty Prods Cor 0.0 $505k 39k 13.03
Synovus Finl (SNV) 0.0 $1.0M 25k 41.01
Time 0.0 $1.1M 56k 19.36
Ikang Healthcare Group- 0.0 $292k 20k 14.60
Equity Commonwealth (EQC) 0.0 $762k 24k 31.24
Michaels Cos Inc/the 0.0 $379k 17k 22.41
Servicemaster Global 0.0 $1.1M 27k 41.75
Alibaba Group Holding (BABA) 0.0 $484k 4.5k 107.75
Bio-techne Corporation (TECH) 0.0 $746k 7.3k 101.61
Keysight Technologies (KEYS) 0.0 $1.2M 34k 36.15
Vwr Corp cash securities 0.0 $436k 16k 28.19
Liberty Broadband Corporation (LBRDA) 0.0 $432k 5.1k 85.17
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 74.74
Juno Therapeutics 0.0 $274k 12k 22.18
Healthcare Tr Amer Inc cl a 0.0 $850k 27k 31.46
Paramount Group Inc reit (PGRE) 0.0 $580k 36k 16.20
Outfront Media (OUT) 0.0 $731k 28k 26.55
Store Capital Corp reit 0.0 $853k 36k 23.88
Inovalon Holdings Inc Cl A 0.0 $145k 12k 12.64
Chimera Investment Corp etf 0.0 $751k 37k 20.18
International Game Technology (IGT) 0.0 $442k 19k 23.70
Fitbit 0.0 $207k 35k 5.93
Apple Hospitality Reit (APLE) 0.0 $627k 33k 19.11
Energizer Holdings (ENR) 0.0 $682k 12k 55.74
Godaddy Inc cl a (GDDY) 0.0 $352k 9.3k 37.87
Shopify Inc cl a (SHOP) 0.0 $511k 7.5k 68.13
Bwx Technologies (BWXT) 0.0 $888k 19k 47.59
Transunion (TRU) 0.0 $403k 11k 38.35
Cable One (CABO) 0.0 $589k 944.00 623.94
Liberty Global 0.0 $1.0M 45k 23.05
Care Cap Properties 0.0 $446k 17k 26.84
Blue Buffalo Pet Prods 0.0 $273k 12k 22.97
Calatlantic 0.0 $664k 18k 37.47
Madison Square Garden Cl A (MSGS) 0.0 $778k 3.9k 199.64
Ionis Pharmaceuticals (IONS) 0.0 $967k 24k 40.18
Csra 0.0 $994k 34k 29.29
Forest City Realty Trust Inc Class A 0.0 $991k 46k 21.78
Gigamedia (GIGM) 0.0 $48k 16k 3.05
Square Inc cl a (SQ) 0.0 $174k 10k 17.26
Avangrid (AGR) 0.0 $482k 11k 42.78
Onemain Holdings (OMF) 0.0 $262k 11k 24.88
Arris 0.0 $996k 38k 26.44
Yirendai (YRD) 0.0 $1.3M 51k 25.09
Liberty Media Corp Del Com Ser 0.0 $334k 10k 32.66
Itt (ITT) 0.0 $250k 6.1k 41.04
Enersis Chile Sa (ENIC) 0.0 $1.3M 230k 5.50
Hertz Global Holdings 0.0 $249k 14k 17.52
Us Foods Hldg Corp call (USFD) 0.0 $250k 8.9k 27.98
Herc Hldgs (HRI) 0.0 $234k 4.8k 48.82
Life Storage Inc reit 0.0 $835k 10k 82.09
Versum Matls 0.0 $599k 20k 30.62
Donnelley R R & Sons Co when issued 0.0 $168k 14k 12.13
Corecivic (CXW) 0.0 $732k 23k 31.43
Liberty Ventures - Ser A 0.0 $709k 16k 44.50
Quality Care Properties 0.0 $348k 19k 18.85
Liberty Expedia Holdings ser a 0.0 $481k 11k 45.48
Athene Holding Ltd Cl A 0.0 $271k 5.4k 49.91
Qiagen Nv 0.0 $1.3M 44k 28.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $583k 23k 25.66
Hilton Grand Vacations (HGV) 0.0 $298k 10k 28.67
Bioverativ Inc Com equity 0.0 $1.2M 22k 54.47
Varex Imaging (VREX) 0.0 $254k 7.6k 33.62
Uniti Group Inc Com reit (UNIT) 0.0 $627k 24k 25.84
Rev (REVG) 0.0 $827k 30k 27.57
Jeld-wen Hldg (JELD) 0.0 $985k 30k 32.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $487k 31k 15.92
Invitation Homes (INVH) 0.0 $389k 18k 21.85