Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2016

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 876 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
Facebook Inc cl a (META) 1.7 $40M 310k 128.27
Schlumberger (SLB) 1.6 $39M 497k 78.64
Simon Property (SPG) 1.4 $32M 156k 207.01
Walt Disney Company (DIS) 1.3 $32M 345k 92.86
Alphabet Inc Class A cs (GOOGL) 1.3 $31M 38k 804.07
Energy Select Sector SPDR (XLE) 1.2 $28M 401k 70.61
McKesson Corporation (MCK) 1.1 $26M 156k 166.75
Exelon Corporation (EXC) 1.1 $26M 777k 33.29
Celgene Corporation 1.0 $25M 234k 104.53
Aetna 1.0 $24M 205k 115.45
Boston Scientific Corporation (BSX) 1.0 $24M 987k 23.80
Monster Beverage Corp (MNST) 1.0 $23M 158k 146.81
United Technologies Corporation 1.0 $23M 227k 101.60
Cognizant Technology Solutions (CTSH) 0.9 $23M 480k 47.71
Fidelity National Information Services (FIS) 0.8 $21M 266k 77.03
SYSCO Corporation (SYY) 0.8 $20M 412k 49.01
American Electric Power Company (AEP) 0.8 $20M 315k 64.21
Applied Materials (AMAT) 0.8 $20M 649k 30.15
Analog Devices (ADI) 0.8 $19M 298k 64.45
Starbucks Corporation (SBUX) 0.8 $19M 356k 54.14
Texas Instruments Incorporated (TXN) 0.8 $19M 265k 70.18
Lowe's Companies (LOW) 0.7 $18M 242k 72.21
Kansas City Southern 0.7 $17M 184k 93.32
Te Connectivity Ltd for 0.7 $17M 267k 64.38
Marathon Petroleum Corp (MPC) 0.7 $17M 425k 40.59
Eaton (ETN) 0.7 $16M 249k 65.71
Discover Financial Services (DFS) 0.7 $16M 284k 56.55
Intel Corporation (INTC) 0.6 $15M 398k 37.75
General Growth Properties 0.6 $15M 550k 27.60
Wal-Mart Stores (WMT) 0.6 $15M 207k 72.12
Marsh & McLennan Companies (MMC) 0.6 $15M 221k 67.25
Welltower Inc Com reit (WELL) 0.6 $15M 196k 74.77
Goldman Sachs (GS) 0.6 $15M 90k 161.27
Synchrony Financial (SYF) 0.6 $14M 507k 28.00
Microsoft Corporation (MSFT) 0.6 $14M 243k 57.60
Bank of New York Mellon Corporation (BK) 0.6 $14M 351k 39.88
Home Depot (HD) 0.6 $14M 106k 128.68
Coach 0.6 $13M 368k 36.56
Kellogg Company (K) 0.6 $13M 170k 77.47
Baxter International (BAX) 0.5 $12M 260k 47.60
PPG Industries (PPG) 0.5 $13M 121k 103.36
Raytheon Company 0.5 $12M 91k 136.13
Abbvie (ABBV) 0.5 $13M 199k 63.07
DTE Energy Company (DTE) 0.5 $12M 132k 93.67
General Electric Company 0.5 $12M 403k 29.62
Red Hat 0.5 $12M 149k 80.83
ConAgra Foods (CAG) 0.5 $12M 244k 47.11
Waste Management (WM) 0.5 $11M 179k 63.76
Reynolds American 0.5 $11M 242k 47.15
Wyndham Worldwide Corporation 0.5 $11M 169k 67.33
DISH Network 0.5 $11M 200k 54.78
Fortune Brands (FBIN) 0.5 $11M 191k 58.10
Anthem (ELV) 0.5 $11M 86k 125.31
Costco Wholesale Corporation (COST) 0.4 $11M 70k 152.51
International Paper Company (IP) 0.4 $11M 221k 47.98
Honeywell International (HON) 0.4 $10M 90k 116.60
Intercontinental Exchange (ICE) 0.4 $10M 39k 269.35
Xl 0.4 $10M 302k 33.63
Valspar Corporation 0.4 $9.9M 93k 106.07
Linkedin Corp 0.4 $9.9M 52k 191.12
Alphabet Inc Class C cs (GOOG) 0.4 $9.8M 13k 777.29
American Capital 0.4 $9.6M 568k 16.91
Cst Brands 0.4 $9.5M 198k 48.09
CVS Caremark Corporation (CVS) 0.4 $9.2M 103k 88.99
Cepheid 0.4 $9.1M 173k 52.69
Verisign (VRSN) 0.4 $8.9M 113k 78.24
Everbank Finl 0.4 $8.9M 459k 19.36
Lear Corporation (LEA) 0.4 $8.7M 72k 121.22
Sherwin-Williams Company (SHW) 0.4 $8.6M 31k 276.65
Amgen (AMGN) 0.4 $8.7M 52k 166.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $8.7M 112k 77.61
Citrix Systems 0.3 $8.4M 99k 85.22
Wells Fargo & Company (WFC) 0.3 $8.5M 192k 44.28
Nextera Energy (NEE) 0.3 $8.5M 70k 122.32
Total System Services 0.3 $8.2M 174k 47.15
Sealed Air (SEE) 0.3 $8.3M 180k 45.82
Acuity Brands (AYI) 0.3 $8.1M 31k 264.61
Twenty-first Century Fox 0.3 $8.1M 336k 24.22
Cintas Corporation (CTAS) 0.3 $7.8M 70k 112.60
inContact, Inc . 0.3 $7.9M 569k 13.98
Express Scripts Holding 0.3 $7.8M 111k 70.53
Vitae Pharmaceuticals 0.3 $7.9M 379k 20.92
Nasdaq Omx (NDAQ) 0.3 $7.6M 112k 67.54
Boeing Company (BA) 0.3 $7.6M 58k 131.75
Danaher Corporation (DHR) 0.3 $7.6M 97k 78.39
salesforce (CRM) 0.3 $7.8M 109k 71.33
Financial Select Sector SPDR (XLF) 0.3 $7.6M 395k 19.30
Occidental Petroleum Corporation (OXY) 0.3 $7.5M 103k 72.92
Mohawk Industries (MHK) 0.3 $7.3M 36k 200.33
Mosaic (MOS) 0.3 $7.2M 293k 24.46
Avg Technologies 0.3 $7.2M 288k 25.01
Public Service Enterprise (PEG) 0.3 $6.9M 164k 41.87
Paccar (PCAR) 0.3 $7.1M 120k 58.78
Estee Lauder Companies (EL) 0.3 $6.7M 76k 88.55
Alaska Air (ALK) 0.3 $6.8M 103k 65.86
Garmin (GRMN) 0.3 $6.7M 140k 48.11
L Brands 0.3 $6.7M 95k 70.77
Stanley Black & Decker (SWK) 0.3 $6.4M 52k 122.98
UnitedHealth (UNH) 0.3 $6.5M 47k 140.01
Caterpillar (CAT) 0.3 $6.3M 71k 88.77
Johnson & Johnson (JNJ) 0.3 $6.2M 53k 118.12
At&t (T) 0.3 $6.2M 152k 40.61
Amazon (AMZN) 0.3 $6.2M 7.4k 837.29
Teleflex Incorporated (TFX) 0.3 $6.1M 37k 168.06
Mattel (MAT) 0.2 $5.9M 195k 30.28
Lockheed Martin Corporation (LMT) 0.2 $6.0M 25k 239.73
Colgate-Palmolive Company (CL) 0.2 $5.9M 80k 74.14
Intersil Corporation 0.2 $5.8M 264k 21.93
Regency Centers Corporation (REG) 0.2 $5.8M 75k 77.48
Yandex Nv-a (NBIS) 0.2 $5.8M 276k 21.05
Apache Corporation 0.2 $5.6M 88k 63.87
Avery Dennison Corporation (AVY) 0.2 $5.5M 70k 77.79
Morgan Stanley (MS) 0.2 $5.5M 173k 32.06
SL Green Realty 0.2 $5.6M 52k 108.09
Edison International (EIX) 0.2 $5.4M 75k 72.25
Credicorp (BAP) 0.2 $5.5M 36k 152.21
Level 3 Communications 0.2 $5.5M 119k 46.38
Envision Healthcare Hlds 0.2 $5.6M 250k 22.27
Virgin America 0.2 $5.5M 102k 53.51
Bristol Myers Squibb (BMY) 0.2 $5.3M 98k 53.92
TJX Companies (TJX) 0.2 $5.3M 71k 74.78
G&K Services 0.2 $5.2M 54k 95.49
Key (KEY) 0.2 $5.3M 437k 12.17
Federal Realty Inv. Trust 0.2 $5.2M 34k 153.92
National Retail Properties (NNN) 0.2 $5.4M 105k 50.85
Market Vectors Etf Tr Oil Svcs 0.2 $5.2M 176k 29.28
Lincoln National Corporation (LNC) 0.2 $5.1M 108k 46.98
Abbott Laboratories (ABT) 0.2 $5.0M 118k 42.29
United Parcel Service (UPS) 0.2 $5.0M 46k 109.35
Hologic (HOLX) 0.2 $4.9M 127k 38.83
Bank of the Ozarks 0.2 $5.1M 132k 38.40
Herbalife Ltd Com Stk (HLF) 0.2 $5.1M 83k 61.99
Veeva Sys Inc cl a (VEEV) 0.2 $5.1M 123k 41.28
Digital Realty Trust (DLR) 0.2 $4.9M 50k 97.12
General Mills (GIS) 0.2 $4.9M 76k 63.89
Thor Industries (THO) 0.2 $4.9M 58k 84.70
ArcelorMittal 0.2 $4.9M 815k 6.04
American International (AIG) 0.2 $4.7M 80k 59.35
Sensata Technologies Hldg Bv 0.2 $4.7M 122k 38.78
Spirit AeroSystems Holdings (SPR) 0.2 $4.8M 109k 44.54
Huntington Ingalls Inds (HII) 0.2 $4.7M 31k 153.43
Fnf (FNF) 0.2 $4.7M 128k 36.91
Apartment Investment and Management 0.2 $4.5M 98k 45.91
Antero Res (AR) 0.2 $4.5M 167k 26.95
Leucadia National 0.2 $4.4M 231k 19.04
Pulte (PHM) 0.2 $4.4M 219k 20.04
Cummins (CMI) 0.2 $4.4M 34k 128.14
AmerisourceBergen (COR) 0.2 $4.3M 53k 80.77
Kroger (KR) 0.2 $4.3M 144k 29.68
Newfield Exploration 0.2 $4.2M 98k 43.46
Deere & Company (DE) 0.2 $4.4M 51k 85.36
International Business Machines (IBM) 0.2 $4.2M 27k 158.83
Graphic Packaging Holding Company (GPK) 0.2 $4.4M 312k 13.99
J Global (ZD) 0.2 $4.2M 64k 66.60
Michael Kors Holdings 0.2 $4.3M 92k 46.79
Chubb (CB) 0.2 $4.4M 35k 125.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 46k 87.21
Bed Bath & Beyond 0.2 $4.0M 94k 43.11
Whirlpool Corporation (WHR) 0.2 $4.2M 26k 162.17
Marriott International (MAR) 0.2 $4.0M 60k 67.33
Clorox Company (CLX) 0.2 $4.0M 32k 125.19
Tor Dom Bk Cad (TD) 0.2 $4.2M 94k 44.40
Tesla Motors (TSLA) 0.2 $4.1M 20k 204.01
Commscope Hldg (COMM) 0.2 $4.2M 138k 30.11
CMS Energy Corporation (CMS) 0.2 $3.9M 92k 42.01
Affiliated Managers (AMG) 0.2 $3.9M 27k 144.69
Snap-on Incorporated (SNA) 0.2 $4.0M 26k 151.94
Entergy Corporation (ETR) 0.2 $3.9M 51k 76.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 17k 238.00
Church & Dwight (CHD) 0.2 $3.9M 81k 47.92
SPECTRUM BRANDS Hldgs 0.2 $3.8M 27k 137.69
Voya Financial (VOYA) 0.2 $3.9M 135k 28.82
Life Storage Inc reit 0.2 $3.7M 42k 88.93
Leggett & Platt (LEG) 0.1 $3.7M 81k 45.58
Noble Energy 0.1 $3.5M 98k 35.74
Best Buy (BBY) 0.1 $3.6M 95k 38.18
Hershey Company (HSY) 0.1 $3.6M 38k 95.61
Vornado Realty Trust (VNO) 0.1 $3.6M 36k 101.20
Ventas (VTR) 0.1 $3.6M 51k 70.62
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 52k 67.94
Alexion Pharmaceuticals 0.1 $3.6M 29k 122.55
Kinross Gold Corp (KGC) 0.1 $3.6M 867k 4.21
Ddr Corp 0.1 $3.5M 200k 17.43
Kohl's Corporation (KSS) 0.1 $3.3M 75k 43.75
Masco Corporation (MAS) 0.1 $3.4M 98k 34.31
Maxim Integrated Products 0.1 $3.4M 84k 39.93
Discovery Communications 0.1 $3.3M 121k 26.92
SBA Communications Corporation 0.1 $3.3M 29k 112.17
Essex Property Trust (ESS) 0.1 $3.5M 16k 222.69
Texas Roadhouse (TXRH) 0.1 $3.3M 85k 39.03
Mallinckrodt Pub 0.1 $3.3M 47k 69.77
Mobileye 0.1 $3.3M 77k 42.57
Equinix (EQIX) 0.1 $3.4M 9.5k 360.20
FirstEnergy (FE) 0.1 $3.2M 98k 33.08
Watsco, Incorporated (WSO) 0.1 $3.1M 22k 140.91
Akamai Technologies (AKAM) 0.1 $3.1M 58k 52.98
Potash Corp. Of Saskatchewan I 0.1 $3.1M 189k 16.32
BB&T Corporation 0.1 $3.2M 86k 37.72
VCA Antech 0.1 $3.2M 46k 69.98
Middleby Corporation (MIDD) 0.1 $3.1M 25k 123.60
Gentex Corporation (GNTX) 0.1 $3.0M 171k 17.56
Boston Properties (BXP) 0.1 $3.0M 22k 136.28
Yamana Gold 0.1 $3.2M 743k 4.31
Acadia Healthcare (ACHC) 0.1 $3.1M 63k 49.55
Post Holdings Inc Common (POST) 0.1 $3.0M 39k 77.17
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 91k 33.44
Navient Corporation equity (NAVI) 0.1 $3.1M 212k 14.47
Broadridge Financial Solutions (BR) 0.1 $3.0M 44k 67.80
Cme (CME) 0.1 $2.8M 27k 104.53
Signature Bank (SBNY) 0.1 $2.9M 25k 118.44
NetApp (NTAP) 0.1 $2.8M 79k 35.81
Harris Corporation 0.1 $2.8M 31k 91.60
Timken Company (TKR) 0.1 $2.8M 81k 35.14
Interpublic Group of Companies (IPG) 0.1 $2.9M 130k 22.35
Primerica (PRI) 0.1 $2.8M 53k 53.03
priceline.com Incorporated 0.1 $2.8M 1.9k 1471.25
Manhattan Associates (MANH) 0.1 $2.9M 50k 57.62
Buffalo Wild Wings 0.1 $2.9M 20k 140.72
Rofin-Sinar Technologies 0.1 $2.9M 91k 32.18
Hca Holdings (HCA) 0.1 $2.8M 37k 75.63
Murphy Usa (MUSA) 0.1 $2.9M 40k 71.35
Axalta Coating Sys (AXTA) 0.1 $3.0M 106k 28.27
Qorvo (QRVO) 0.1 $3.0M 54k 55.75
Great Plains Energy Incorporated 0.1 $2.7M 97k 27.29
J.C. Penney Company 0.1 $2.6M 285k 9.22
Lincoln Electric Holdings (LECO) 0.1 $2.6M 41k 62.61
Newmont Mining Corporation (NEM) 0.1 $2.7M 69k 39.29
Mid-America Apartment (MAA) 0.1 $2.7M 29k 94.01
NiSource (NI) 0.1 $2.7M 111k 24.11
Allstate Corporation (ALL) 0.1 $2.7M 40k 69.19
Macy's (M) 0.1 $2.5M 68k 37.05
Manpower (MAN) 0.1 $2.7M 37k 72.25
D.R. Horton (DHI) 0.1 $2.6M 86k 30.20
Kilroy Realty Corporation (KRC) 0.1 $2.7M 40k 69.36
Urban Outfitters (URBN) 0.1 $2.5M 74k 34.52
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 140k 18.03
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 33k 80.65
Fortinet (FTNT) 0.1 $2.7M 73k 36.93
Jazz Pharmaceuticals (JAZZ) 0.1 $2.6M 21k 121.50
Tri Pointe Homes (TPH) 0.1 $2.6M 201k 13.18
Rice Energy 0.1 $2.7M 103k 26.11
Ally Financial (ALLY) 0.1 $2.6M 133k 19.47
Arista Networks (ANET) 0.1 $2.6M 30k 85.09
First Data 0.1 $2.6M 195k 13.16
Hasbro (HAS) 0.1 $2.3M 29k 79.32
Chevron Corporation (CVX) 0.1 $2.5M 25k 102.91
3M Company (MMM) 0.1 $2.4M 14k 176.26
Core Laboratories 0.1 $2.3M 21k 112.35
R.R. Donnelley & Sons Company 0.1 $2.4M 150k 15.72
CenturyLink 0.1 $2.3M 84k 27.43
Hospitality Properties Trust 0.1 $2.4M 80k 29.72
Chico's FAS 0.1 $2.3M 194k 11.90
Hanover Insurance (THG) 0.1 $2.4M 32k 75.43
WebMD Health 0.1 $2.3M 46k 49.69
NetSuite 0.1 $2.3M 21k 110.70
Amc Networks Inc Cl A (AMCX) 0.1 $2.3M 45k 51.86
Servicemaster Global 0.1 $2.4M 70k 33.68
Mylan Nv 0.1 $2.4M 62k 38.12
Bwx Technologies (BWXT) 0.1 $2.4M 64k 38.37
Barrick Gold Corp (GOLD) 0.1 $2.1M 120k 17.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 49k 43.80
FedEx Corporation (FDX) 0.1 $2.1M 12k 174.69
Range Resources (RRC) 0.1 $2.1M 55k 38.76
Dick's Sporting Goods (DKS) 0.1 $2.2M 39k 56.73
Cerner Corporation 0.1 $2.2M 36k 61.76
Teradata Corporation (TDC) 0.1 $2.1M 68k 31.00
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 21k 108.52
KBR (KBR) 0.1 $2.3M 150k 15.13
Darden Restaurants (DRI) 0.1 $2.1M 35k 61.32
Taro Pharmaceutical Industries (TARO) 0.1 $2.1M 19k 110.54
Valero Energy Corporation (VLO) 0.1 $2.2M 41k 53.00
Accenture (ACN) 0.1 $2.2M 18k 122.16
Oracle Corporation (ORCL) 0.1 $2.1M 54k 39.29
Amtrust Financial Services 0.1 $2.1M 77k 26.83
EnerSys (ENS) 0.1 $2.1M 31k 69.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.1M 154k 13.62
Panera Bread Company 0.1 $2.2M 12k 194.71
Integra LifeSciences Holdings (IART) 0.1 $2.1M 26k 82.54
National Fuel Gas (NFG) 0.1 $2.0M 38k 54.07
Dex (DXCM) 0.1 $2.2M 25k 87.66
First American Financial (FAF) 0.1 $2.1M 52k 39.27
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 59k 37.64
International Game Technology (IGT) 0.1 $2.1M 88k 24.38
Cynapsus Therapeutics 0.1 $2.1M 52k 40.22
Care Cap Properties 0.1 $2.2M 77k 28.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 52k 37.46
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 43k 46.01
Trimble Navigation (TRMB) 0.1 $2.0M 71k 28.57
Jack in the Box (JACK) 0.1 $2.0M 21k 95.96
E.I. du Pont de Nemours & Company 0.1 $2.0M 30k 66.95
Sotheby's 0.1 $1.9M 51k 38.03
Liberty Media 0.1 $1.9M 96k 20.01
Toro Company (TTC) 0.1 $1.9M 40k 46.84
Western Alliance Bancorporation (WAL) 0.1 $1.9M 52k 37.54
Lam Research Corporation 0.1 $2.0M 21k 94.69
Align Technology (ALGN) 0.1 $1.9M 20k 93.75
American Capital Agency 0.1 $1.9M 97k 19.54
Genpact (G) 0.1 $1.8M 77k 23.95
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 57k 31.81
Duke Energy (DUK) 0.1 $2.0M 25k 80.04
Fox News 0.1 $1.8M 73k 24.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 43k 38.01
Charles Schwab Corporation (SCHW) 0.1 $1.6M 51k 31.58
AutoNation (AN) 0.1 $1.6M 32k 48.70
Dominion Resources (D) 0.1 $1.7M 22k 74.26
Cardinal Health (CAH) 0.1 $1.7M 22k 77.68
Copart (CPRT) 0.1 $1.8M 33k 53.55
Nuance Communications 0.1 $1.8M 122k 14.50
Cooper Companies 0.1 $1.6M 8.9k 179.22
Waddell & Reed Financial 0.1 $1.7M 95k 18.16
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 102k 17.24
Baker Hughes Incorporated 0.1 $1.7M 34k 50.48
Rio Tinto (RIO) 0.1 $1.8M 53k 33.41
Statoil ASA 0.1 $1.7M 98k 16.80
Ca 0.1 $1.6M 49k 33.08
Advance Auto Parts (AAP) 0.1 $1.6M 11k 149.12
Churchill Downs (CHDN) 0.1 $1.7M 12k 146.38
Old Republic International Corporation (ORI) 0.1 $1.7M 96k 17.62
Carlisle Companies (CSL) 0.1 $1.6M 16k 102.57
American Campus Communities 0.1 $1.6M 32k 50.88
InterDigital (IDCC) 0.1 $1.6M 21k 79.22
Belden (BDC) 0.1 $1.8M 25k 68.97
Cathay General Ban (CATY) 0.1 $1.7M 56k 30.78
Validus Holdings 0.1 $1.7M 35k 49.83
CBOE Holdings (CBOE) 0.1 $1.7M 26k 64.84
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 17k 102.03
Metropcs Communications (TMUS) 0.1 $1.8M 38k 46.71
Science App Int'l (SAIC) 0.1 $1.6M 23k 69.39
Dct Industrial Trust Inc reit usd.01 0.1 $1.6M 34k 48.54
Itt (ITT) 0.1 $1.7M 48k 35.84
Annaly Capital Management 0.1 $1.6M 148k 10.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 29k 50.88
Greif (GEF) 0.1 $1.3M 27k 49.60
IDEXX Laboratories (IDXX) 0.1 $1.3M 12k 112.77
RPM International (RPM) 0.1 $1.4M 26k 53.73
T. Rowe Price (TROW) 0.1 $1.5M 22k 66.51
Global Payments (GPN) 0.1 $1.5M 20k 76.75
SVB Financial (SIVBQ) 0.1 $1.5M 13k 110.51
Gartner (IT) 0.1 $1.5M 17k 88.42
Novo Nordisk A/S (NVO) 0.1 $1.4M 35k 41.59
Verisk Analytics (VRSK) 0.1 $1.5M 19k 81.28
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 74k 18.82
Brunswick Corporation (BC) 0.1 $1.4M 28k 48.76
Pennsylvania R.E.I.T. 0.1 $1.4M 60k 23.03
Cibc Cad (CM) 0.1 $1.6M 20k 77.55
LaSalle Hotel Properties 0.1 $1.5M 64k 23.87
Vail Resorts (MTN) 0.1 $1.5M 9.4k 156.86
Qiagen 0.1 $1.4M 51k 27.43
Werner Enterprises (WERN) 0.1 $1.4M 61k 23.26
Silicon Laboratories (SLAB) 0.1 $1.5M 26k 58.80
TreeHouse Foods (THS) 0.1 $1.3M 16k 87.16
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 48k 32.14
Cooper Standard Holdings (CPS) 0.1 $1.4M 14k 98.79
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 41k 36.67
stock 0.1 $1.4M 24k 58.70
Cardtronics Plc Shs Cl A 0.1 $1.4M 32k 44.58
Infosys Technologies (INFY) 0.1 $1.1M 72k 15.78
Reinsurance Group of America (RGA) 0.1 $1.1M 10k 107.93
Martin Marietta Materials (MLM) 0.1 $1.2M 6.7k 179.17
Shaw Communications Inc cl b conv 0.1 $1.1M 54k 20.46
Cabot Corporation (CBT) 0.1 $1.2M 23k 52.40
ACI Worldwide (ACIW) 0.1 $1.1M 58k 19.38
United Rentals (URI) 0.1 $1.2M 15k 78.51
DeVry 0.1 $1.3M 54k 23.07
Crane 0.1 $1.1M 17k 62.99
Anadarko Petroleum Corporation 0.1 $1.1M 17k 63.36
Cenovus Energy (CVE) 0.1 $1.3M 92k 14.37
Computer Sciences Corporation 0.1 $1.3M 24k 52.19
PG&E Corporation (PCG) 0.1 $1.3M 22k 61.16
Sturm, Ruger & Company (RGR) 0.1 $1.2M 21k 57.76
Msci (MSCI) 0.1 $1.1M 13k 83.91
FLIR Systems 0.1 $1.1M 36k 31.42
CoStar (CSGP) 0.1 $1.2M 5.5k 216.57
Empire District Electric Company 0.1 $1.3M 37k 34.14
East West Ban (EWBC) 0.1 $1.1M 30k 36.72
Fiserv (FI) 0.1 $1.3M 13k 99.49
CONSOL Energy 0.1 $1.2M 64k 19.20
Gulfport Energy Corporation 0.1 $1.2M 44k 28.26
Medical Properties Trust (MPW) 0.1 $1.3M 86k 14.77
Randgold Resources 0.1 $1.2M 12k 100.11
Hain Celestial (HAIN) 0.1 $1.1M 32k 35.57
United Therapeutics Corporation (UTHR) 0.1 $1.2M 10k 118.05
Open Text Corp (OTEX) 0.1 $1.2M 18k 64.88
Rbc Cad (RY) 0.1 $1.1M 18k 61.98
Ypf Sa (YPF) 0.1 $1.3M 72k 18.23
Manulife Finl Corp (MFC) 0.1 $1.1M 79k 14.11
Masimo Corporation (MASI) 0.1 $1.2M 20k 59.49
QEP Resources 0.1 $1.2M 60k 19.53
Industries N shs - a - (LYB) 0.1 $1.3M 16k 80.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 36k 31.61
Lance 0.1 $1.2M 36k 33.59
Berry Plastics (BERY) 0.1 $1.3M 29k 43.85
Dean Foods Company 0.1 $1.1M 68k 16.40
Loews Corporation (L) 0.0 $912k 22k 41.13
Grupo Televisa (TV) 0.0 $1.0M 39k 25.68
HSBC Holdings (HSBC) 0.0 $992k 26k 37.60
American Eagle Outfitters (AEO) 0.0 $1.0M 56k 17.86
Host Hotels & Resorts (HST) 0.0 $1.0M 66k 15.57
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 126.17
Rollins (ROL) 0.0 $919k 31k 29.28
Ryder System (R) 0.0 $1.1M 16k 65.96
Spectra Energy 0.0 $1.0M 24k 42.75
Charles River Laboratories (CRL) 0.0 $922k 11k 83.34
Hanesbrands (HBI) 0.0 $865k 34k 25.25
CSG Systems International (CSGS) 0.0 $999k 24k 41.32
Synopsys (SNPS) 0.0 $977k 17k 59.38
Goodyear Tire & Rubber Company (GT) 0.0 $937k 29k 32.31
Halliburton Company (HAL) 0.0 $970k 22k 44.89
Shire 0.0 $863k 4.5k 193.80
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 34k 31.12
Janus Capital 0.0 $951k 68k 14.01
Frontier Communications 0.0 $847k 204k 4.16
Magna Intl Inc cl a (MGA) 0.0 $1.0M 23k 42.96
Drew Industries 0.0 $977k 10k 97.98
Hub (HUBG) 0.0 $1.0M 25k 40.78
Southwest Gas Corporation (SWX) 0.0 $978k 14k 69.84
Darling International (DAR) 0.0 $914k 68k 13.51
AMN Healthcare Services (AMN) 0.0 $1.0M 32k 31.86
Enbridge (ENB) 0.0 $904k 20k 44.24
Steel Dynamics (STLD) 0.0 $936k 38k 24.99
Evercore Partners (EVR) 0.0 $1.0M 20k 51.49
Minerals Technologies (MTX) 0.0 $925k 13k 70.68
Regal-beloit Corporation (RRX) 0.0 $915k 15k 59.50
Universal Forest Products 0.0 $861k 8.7k 98.52
Chemed Corp Com Stk (CHE) 0.0 $952k 6.7k 141.06
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 78k 13.10
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.4k 165.55
Prudential Public Limited Company (PUK) 0.0 $912k 26k 35.70
Allegiant Travel Company (ALGT) 0.0 $899k 6.8k 132.03
BorgWarner (BWA) 0.0 $994k 28k 35.16
Finish Line 0.0 $841k 36k 23.09
F.N.B. Corporation (FNB) 0.0 $940k 76k 12.31
Allete (ALE) 0.0 $869k 15k 59.62
Chemical Financial Corporation 0.0 $845k 19k 44.15
Duke Realty Corporation 0.0 $1.0M 38k 27.33
EastGroup Properties (EGP) 0.0 $1.0M 14k 73.59
PacWest Ban 0.0 $847k 20k 42.91
SYNNEX Corporation (SNX) 0.0 $976k 8.6k 114.11
BJ's Restaurants (BJRI) 0.0 $1.0M 28k 35.54
CommVault Systems (CVLT) 0.0 $919k 17k 53.10
Cynosure 0.0 $934k 18k 50.93
NetGear (NTGR) 0.0 $1.0M 17k 60.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 15k 67.77
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 49k 21.13
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 80.08
Pembina Pipeline Corp (PBA) 0.0 $880k 29k 30.46
Tahoe Resources 0.0 $912k 71k 12.83
Citigroup (C) 0.0 $947k 20k 47.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $964k 46k 21.01
Cubesmart (CUBE) 0.0 $992k 36k 27.27
Tripadvisor (TRIP) 0.0 $1.0M 16k 63.19
Popular (BPOP) 0.0 $1.1M 28k 38.22
Epr Properties (EPR) 0.0 $854k 11k 78.75
Allegion Plc equity (ALLE) 0.0 $991k 14k 68.91
Graham Hldgs (GHC) 0.0 $1.1M 2.2k 481.36
Time 0.0 $919k 64k 14.48
Bio-techne Corporation (TECH) 0.0 $1.0M 9.5k 109.50
Fiat Chrysler Auto 0.0 $995k 155k 6.40
Store Capital Corp reit 0.0 $1.0M 34k 29.48
Gannett 0.0 $929k 80k 11.64
Wec Energy Group (WEC) 0.0 $849k 14k 59.91
Calatlantic 0.0 $935k 28k 33.45
Onemain Holdings (OMF) 0.0 $932k 30k 30.93
Us Foods Hldg Corp call (USFD) 0.0 $945k 40k 23.60
BP (BP) 0.0 $740k 21k 35.16
Ansys (ANSS) 0.0 $654k 7.1k 92.58
DST Systems 0.0 $714k 6.1k 117.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $707k 27k 25.79
AMAG Pharmaceuticals 0.0 $609k 25k 24.51
Blackbaud (BLKB) 0.0 $625k 9.4k 66.31
Diebold Incorporated 0.0 $622k 25k 24.79
Federated Investors (FHI) 0.0 $775k 26k 29.62
Hillenbrand (HI) 0.0 $627k 20k 31.65
Helen Of Troy (HELE) 0.0 $644k 7.5k 86.20
Unum (UNM) 0.0 $827k 23k 35.31
SkyWest (SKYW) 0.0 $774k 29k 26.41
American Financial (AFG) 0.0 $728k 9.7k 75.04
NCR Corporation (VYX) 0.0 $821k 26k 32.20
Nike (NKE) 0.0 $793k 15k 52.62
Xerox Corporation 0.0 $722k 71k 10.13
First Midwest Ban 0.0 $760k 39k 19.37
Pool Corporation (POOL) 0.0 $831k 8.8k 94.57
Barclays (BCS) 0.0 $613k 71k 8.69
American Woodmark Corporation (AMWD) 0.0 $780k 9.7k 80.52
Discovery Communications 0.0 $611k 23k 26.29
Bce (BCE) 0.0 $771k 17k 46.20
Kaiser Aluminum (KALU) 0.0 $612k 7.1k 86.48
Sina Corporation 0.0 $752k 10k 73.79
MercadoLibre (MELI) 0.0 $648k 3.5k 185.04
Aaron's 0.0 $663k 26k 25.42
Zimmer Holdings (ZBH) 0.0 $733k 5.6k 129.94
New York Times Company (NYT) 0.0 $797k 67k 11.95
Fair Isaac Corporation (FICO) 0.0 $610k 4.9k 124.49
American Axle & Manufact. Holdings (AXL) 0.0 $788k 46k 17.21
Silicon Graphics International 0.0 $616k 80k 7.70
Benchmark Electronics (BHE) 0.0 $801k 32k 24.96
Cardinal Financial Corporation 0.0 $828k 32k 26.08
El Paso Electric Company 0.0 $824k 18k 46.79
HNI Corporation (HNI) 0.0 $603k 15k 39.83
MTS Systems Corporation 0.0 $617k 13k 46.04
Oil States International (OIS) 0.0 $840k 27k 31.57
Plexus (PLXS) 0.0 $642k 14k 46.80
Selective Insurance (SIGI) 0.0 $723k 18k 39.86
South Jersey Industries 0.0 $680k 23k 29.56
West Pharmaceutical Services (WST) 0.0 $717k 9.6k 74.54
Wintrust Financial Corporation (WTFC) 0.0 $703k 13k 55.60
Ciena Corporation (CIEN) 0.0 $747k 34k 21.79
Neurocrine Biosciences (NBIX) 0.0 $758k 15k 50.67
Tessera Technologies 0.0 $749k 20k 38.44
United States Steel Corporation (X) 0.0 $708k 38k 18.87
Carnival (CUK) 0.0 $646k 13k 49.06
WGL Holdings 0.0 $679k 11k 62.68
Brink's Company (BCO) 0.0 $800k 22k 37.07
AECOM Technology Corporation (ACM) 0.0 $748k 25k 29.72
Weingarten Realty Investors 0.0 $643k 17k 38.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $631k 16k 38.48
Hudson Pacific Properties (HPP) 0.0 $819k 25k 32.86
Sabra Health Care REIT (SBRA) 0.0 $727k 29k 25.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $798k 23k 35.02
Visteon Corporation (VC) 0.0 $648k 9.0k 71.70
Hollyfrontier Corp 0.0 $621k 25k 24.49
Cbre Group Inc Cl A (CBRE) 0.0 $672k 24k 28.00
Guidewire Software (GWRE) 0.0 $692k 12k 60.01
Chuys Hldgs (CHUY) 0.0 $643k 23k 27.94
News (NWSA) 0.0 $709k 51k 13.97
Servisfirst Bancshares (SFBS) 0.0 $675k 13k 51.90
Now (DNOW) 0.0 $643k 30k 21.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $769k 17k 44.61
Klx Inc Com $0.01 0.0 $642k 18k 35.19
Eversource Energy (ES) 0.0 $777k 14k 54.21
Under Armour Inc Cl C (UA) 0.0 $720k 21k 33.84
Fortive (FTV) 0.0 $727k 14k 50.91
Vale (VALE) 0.0 $531k 97k 5.50
LG Display (LPL) 0.0 $448k 35k 12.72
MB Financial 0.0 $591k 16k 38.06
Progressive Corporation (PGR) 0.0 $377k 12k 31.48
Northern Trust Corporation (NTRS) 0.0 $588k 8.6k 67.98
Republic Services (RSG) 0.0 $430k 8.5k 50.45
BioMarin Pharmaceutical (BMRN) 0.0 $466k 5.0k 92.46
HSN 0.0 $418k 11k 39.81
Carter's (CRI) 0.0 $593k 6.8k 86.66
Harsco Corporation (NVRI) 0.0 $470k 47k 9.94
Dun & Bradstreet Corporation 0.0 $396k 2.9k 136.79
Buckle (BKE) 0.0 $545k 23k 24.04
Ross Stores (ROST) 0.0 $449k 7.0k 64.23
Harley-Davidson (HOG) 0.0 $591k 11k 52.56
Briggs & Stratton Corporation 0.0 $448k 24k 18.64
Gold Fields (GFI) 0.0 $373k 77k 4.85
TETRA Technologies (TTI) 0.0 $596k 98k 6.11
Winnebago Industries (WGO) 0.0 $527k 22k 23.59
Universal Corporation (UVV) 0.0 $367k 6.3k 58.27
Coherent 0.0 $388k 3.5k 110.42
Fresh Del Monte Produce (FDP) 0.0 $496k 8.3k 59.93
PAREXEL International Corporation 0.0 $456k 6.6k 69.37
Cadence Design Systems (CDNS) 0.0 $548k 22k 25.54
Lancaster Colony (LANC) 0.0 $555k 4.2k 132.11
Aegon 0.0 $403k 105k 3.86
eBay (EBAY) 0.0 $367k 11k 32.86
Canadian Natural Resources (CNQ) 0.0 $429k 13k 32.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $528k 5.6k 94.96
International Speedway Corporation 0.0 $401k 12k 33.39
Hilltop Holdings (HTH) 0.0 $434k 19k 22.45
Grand Canyon Education (LOPE) 0.0 $395k 9.8k 40.43
Mueller Industries (MLI) 0.0 $562k 17k 32.41
Arch Capital Group (ACGL) 0.0 $575k 7.3k 79.31
HDFC Bank (HDB) 0.0 $421k 5.9k 71.95
TCF Financial Corporation 0.0 $523k 36k 14.50
Umpqua Holdings Corporation 0.0 $401k 27k 15.06
Lannett Company 0.0 $385k 15k 26.57
Sykes Enterprises, Incorporated 0.0 $558k 20k 28.11
Aspen Insurance Holdings 0.0 $377k 8.1k 46.56
Brinker International (EAT) 0.0 $406k 8.0k 50.46
Dycom Industries (DY) 0.0 $369k 4.5k 81.69
Kulicke and Soffa Industries (KLIC) 0.0 $465k 36k 12.92
Microsemi Corporation 0.0 $492k 12k 42.02
Rogers Communications -cl B (RCI) 0.0 $474k 11k 42.44
Rudolph Technologies 0.0 $510k 29k 17.74
Wabash National Corporation (WNC) 0.0 $402k 28k 14.22
Banco Macro SA (BMA) 0.0 $532k 6.8k 78.20
Medifast (MED) 0.0 $386k 10k 37.76
Methode Electronics (MEI) 0.0 $589k 17k 34.96
PolyOne Corporation 0.0 $481k 14k 33.84
Asbury Automotive (ABG) 0.0 $410k 7.4k 55.61
Bill Barrett Corporation 0.0 $420k 76k 5.57
Bio-Rad Laboratories (BIO) 0.0 $423k 2.6k 163.70
Cheesecake Factory Incorporated (CAKE) 0.0 $561k 11k 50.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $557k 47k 11.83
Guess? (GES) 0.0 $477k 33k 14.60
Helix Energy Solutions (HLX) 0.0 $371k 46k 8.14
Innophos Holdings 0.0 $583k 15k 39.04
Koppers Holdings (KOP) 0.0 $392k 12k 32.16
MicroStrategy Incorporated (MSTR) 0.0 $413k 2.5k 167.34
Northwest Bancshares (NWBI) 0.0 $368k 23k 15.69
OSI Systems (OSIS) 0.0 $365k 5.6k 65.45
Renasant (RNST) 0.0 $392k 12k 33.65
Red Robin Gourmet Burgers (RRGB) 0.0 $492k 11k 44.97
Stepan Company (SCL) 0.0 $588k 8.1k 72.70
Ternium (TX) 0.0 $409k 21k 19.61
Amerisafe (AMSF) 0.0 $368k 6.3k 58.71
Chicago Bridge & Iron Company 0.0 $368k 13k 28.05
Calavo Growers (CVGW) 0.0 $399k 6.1k 65.39
Denbury Resources 0.0 $366k 113k 3.23
ING Groep (ING) 0.0 $494k 40k 12.33
Astec Industries (ASTE) 0.0 $587k 9.8k 59.90
BT 0.0 $554k 22k 25.42
Cambrex Corporation 0.0 $395k 8.9k 44.41
Nic 0.0 $571k 24k 23.49
Chart Industries (GTLS) 0.0 $401k 12k 32.85
Hancock Holding Company (HWC) 0.0 $403k 12k 32.41
Headwaters Incorporated 0.0 $436k 26k 16.92
IBERIABANK Corporation 0.0 $435k 6.5k 67.14
Korea Electric Power Corporation (KEP) 0.0 $367k 15k 24.37
Pinnacle Financial Partners (PNFP) 0.0 $402k 7.4k 54.10
Repligen Corporation (RGEN) 0.0 $400k 13k 30.18
Stamps 0.0 $410k 4.3k 94.62
UMB Financial Corporation (UMBF) 0.0 $445k 7.5k 59.45
Wipro (WIT) 0.0 $512k 53k 9.72
Triumph (TGI) 0.0 $535k 19k 27.86
United Natural Foods (UNFI) 0.0 $476k 12k 40.03
U.S. Physical Therapy (USPH) 0.0 $366k 5.8k 62.68
LTC Properties (LTC) 0.0 $369k 7.1k 51.99
Potlatch Corporation (PCH) 0.0 $498k 13k 38.87
Teradyne (TER) 0.0 $516k 24k 21.58
Superior Energy Services 0.0 $508k 28k 17.89
National Instruments 0.0 $393k 14k 28.37
BofI Holding 0.0 $412k 18k 22.41
Clearwater Paper (CLW) 0.0 $392k 6.1k 64.75
Myr (MYRG) 0.0 $457k 15k 30.12
CBL & Associates Properties 0.0 $540k 45k 12.13
Eagle Ban (EGBN) 0.0 $522k 11k 49.37
Ameris Ban (ABCB) 0.0 $475k 14k 34.97
Chesapeake Lodging Trust sh ben int 0.0 $381k 17k 22.92
Financial Engines 0.0 $429k 15k 29.68
Howard Hughes 0.0 $560k 4.9k 114.47
Crescent Point Energy Trust 0.0 $538k 41k 13.21
U.s. Concrete Inc Cmn 0.0 $496k 11k 46.05
Summit Hotel Properties (INN) 0.0 $401k 31k 13.15
Vantiv Inc Cl A 0.0 $378k 6.7k 56.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $370k 25k 14.67
Wp Carey (WPC) 0.0 $481k 7.5k 64.47
Cyrusone 0.0 $514k 11k 47.53
Banc Of California (BANC) 0.0 $467k 27k 17.47
Brixmor Prty (BRX) 0.0 $455k 16k 27.82
Spartannash (SPTN) 0.0 $509k 18k 28.94
Sabre (SABR) 0.0 $392k 14k 28.16
Opus Bank 0.0 $475k 13k 35.38
Halyard Health 0.0 $369k 11k 34.66
Vwr Corp cash securities 0.0 $554k 20k 28.35
Orbital Atk 0.0 $497k 6.5k 76.30
Tegna (TGNA) 0.0 $366k 17k 21.84
Liberty Global 0.0 $515k 18k 28.04
Four Corners Ppty Tr (FCPT) 0.0 $470k 22k 21.32
Avangrid 0.0 $529k 13k 41.74
PHH Corporation 0.0 $313k 22k 14.44
Packaging Corporation of America (PKG) 0.0 $205k 2.5k 81.38
Stewart Information Services Corporation (STC) 0.0 $322k 7.2k 44.42
AU Optronics 0.0 $145k 40k 3.64
Crown Holdings (CCK) 0.0 $231k 4.0k 57.16
Mobile TeleSystems OJSC 0.0 $336k 44k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $338k 36k 9.33
ICICI Bank (IBN) 0.0 $267k 36k 7.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $214k 27k 8.08
Portland General Electric Company (POR) 0.0 $278k 6.5k 42.66
iStar Financial 0.0 $334k 31k 10.74
CVB Financial (CVBF) 0.0 $240k 14k 17.64
Crocs (CROX) 0.0 $304k 37k 8.31
Career Education 0.0 $272k 40k 6.78
Entegris (ENTG) 0.0 $218k 13k 17.44
Rent-A-Center (UPBD) 0.0 $219k 17k 12.63
Cato Corporation (CATO) 0.0 $308k 9.4k 32.84
AVX Corporation 0.0 $249k 18k 13.78
Barnes (B) 0.0 $268k 6.6k 40.53
Forward Air Corporation (FWRD) 0.0 $336k 7.8k 43.28
Credit Suisse Group 0.0 $270k 21k 13.16
GlaxoSmithKline 0.0 $288k 6.7k 43.11
Honda Motor (HMC) 0.0 $256k 8.8k 28.96
Stryker Corporation (SYK) 0.0 $306k 2.6k 116.39
Telefonica (TEF) 0.0 $128k 13k 10.09
Shinhan Financial (SHG) 0.0 $281k 7.7k 36.45
Echostar Corporation (SATS) 0.0 $204k 4.7k 43.76
Canon (CAJPY) 0.0 $238k 8.2k 29.04
Enstar Group (ESGR) 0.0 $205k 1.2k 164.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $282k 14k 20.44
Penn National Gaming (PENN) 0.0 $189k 14k 13.59
ProAssurance Corporation (PRA) 0.0 $341k 6.5k 52.53
Eagle Materials (EXP) 0.0 $290k 3.8k 77.31
TrueBlue (TBI) 0.0 $228k 10k 22.70
Credit Acceptance (CACC) 0.0 $204k 1.0k 200.59
CNA Financial Corporation (CNA) 0.0 $222k 6.5k 34.37
Lexington Realty Trust (LXP) 0.0 $121k 12k 10.32
Radian (RDN) 0.0 $342k 25k 13.56
Advanced Micro Devices (AMD) 0.0 $127k 18k 6.91
Mueller Water Products (MWA) 0.0 $232k 19k 12.53
McGrath Rent (MGRC) 0.0 $291k 9.2k 31.66
Magellan Health Services 0.0 $333k 6.2k 53.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $296k 2.0k 146.61
First Horizon National Corporation (FHN) 0.0 $268k 18k 15.20
Insight Enterprises (NSIT) 0.0 $280k 8.6k 32.58
Kindred Healthcare 0.0 $246k 24k 10.21
Saia (SAIA) 0.0 $338k 11k 29.93
American Equity Investment Life Holding 0.0 $334k 19k 17.74
Cliffs Natural Resources 0.0 $133k 23k 5.87
Cross Country Healthcare (CCRN) 0.0 $196k 17k 11.80
E.W. Scripps Company (SSP) 0.0 $289k 18k 15.92
Gibraltar Industries (ROCK) 0.0 $327k 8.8k 37.13
On Assignment 0.0 $352k 9.7k 36.27
Almost Family 0.0 $209k 5.7k 36.76
BBVA Banco Frances 0.0 $225k 11k 19.86
Brady Corporation (BRC) 0.0 $247k 7.2k 34.55
CenterPoint Energy (CNP) 0.0 $244k 11k 23.26
CARBO Ceramics 0.0 $357k 33k 10.94
Daktronics (DAKT) 0.0 $194k 20k 9.56
NTT DoCoMo 0.0 $256k 10k 25.40
DiamondRock Hospitality Company (DRH) 0.0 $219k 24k 9.09
Empresa Nacional de Electricidad 0.0 $273k 14k 19.81
Group 1 Automotive (GPI) 0.0 $293k 4.6k 63.82
Iconix Brand 0.0 $149k 18k 8.12
Banco Itau Holding Financeira (ITUB) 0.0 $192k 18k 10.95
LSB Industries (LXU) 0.0 $130k 15k 8.57
Navigators 0.0 $240k 2.5k 96.85
Oxford Industries (OXM) 0.0 $312k 4.6k 67.66
Synchronoss Technologies 0.0 $258k 6.3k 41.11
Tata Motors 0.0 $325k 8.1k 39.96
TTM Technologies (TTMI) 0.0 $256k 22k 11.45
Westpac Banking Corporation 0.0 $336k 15k 22.73
American Public Education (APEI) 0.0 $224k 11k 19.84
Advanced Semiconductor Engineering 0.0 $266k 45k 5.91
General Cable Corporation 0.0 $152k 10k 14.98
Capstead Mortgage Corporation 0.0 $164k 17k 9.43
Capella Education Company 0.0 $320k 5.5k 58.00
CRH 0.0 $213k 6.4k 33.25
HMS Holdings 0.0 $251k 11k 22.14
Hexcel Corporation (HXL) 0.0 $246k 5.6k 44.27
Marten Transport (MRTN) 0.0 $268k 13k 21.01
Children's Place Retail Stores (PLCE) 0.0 $312k 3.9k 79.90
TFS Financial Corporation (TFSL) 0.0 $320k 18k 17.80
VASCO Data Security International 0.0 $279k 16k 17.61
Bob Evans Farms 0.0 $280k 7.3k 38.26
City Holding Company (CHCO) 0.0 $294k 5.8k 50.29
Ennis (EBF) 0.0 $225k 13k 16.85
Comfort Systems USA (FIX) 0.0 $239k 8.2k 29.26
Huron Consulting (HURN) 0.0 $293k 4.9k 59.66
McDermott International 0.0 $160k 32k 5.03
Matrix Service Company (MTRX) 0.0 $215k 11k 18.79
Navigant Consulting 0.0 $267k 13k 20.24
PrivateBan 0.0 $210k 4.6k 45.84
TransDigm Group Incorporated (TDG) 0.0 $293k 1.0k 288.67
Viad (PRSU) 0.0 $255k 6.9k 36.82
WD-40 Company (WDFC) 0.0 $238k 2.1k 112.58
Ixia 0.0 $271k 22k 12.50
Analogic Corporation 0.0 $339k 3.8k 88.53
Orthofix International Nv Com Stk 0.0 $276k 6.5k 42.78
Omega Protein Corporation 0.0 $260k 11k 23.34
Providence Service Corporation 0.0 $245k 5.0k 48.65
Silicon Motion Technology (SIMO) 0.0 $336k 6.5k 51.80
Smith & Wesson Holding Corporation 0.0 $232k 8.7k 26.57
Sunstone Hotel Investors (SHO) 0.0 $131k 10k 12.80
Greenbrier Companies (GBX) 0.0 $312k 8.8k 35.30
Ruth's Hospitality 0.0 $357k 25k 14.13
Senior Housing Properties Trust 0.0 $285k 13k 22.68
Prospect Capital Corporation (PSEC) 0.0 $293k 36k 8.10
WSFS Financial Corporation (WSFS) 0.0 $222k 6.1k 36.44
PGT 0.0 $254k 24k 10.69
Quanex Building Products Corporation (NX) 0.0 $290k 17k 17.29
Rayonier (RYN) 0.0 $250k 9.4k 26.56
Unit Corporation 0.0 $251k 14k 18.63
Cosan Ltd shs a 0.0 $128k 18k 7.17
Hyatt Hotels Corporation (H) 0.0 $330k 6.7k 49.23
Royal Bank of Scotland 0.0 $333k 71k 4.66
Altra Holdings 0.0 $209k 7.2k 29.01
Web 0.0 $219k 13k 17.26
SciClone Pharmaceuticals 0.0 $165k 16k 10.24
Spectrum Pharmaceuticals 0.0 $122k 26k 4.68
Carrols Restaurant 0.0 $133k 10k 13.21
Oasis Petroleum 0.0 $135k 12k 11.51
Vitamin Shoppe 0.0 $288k 11k 26.83
Embraer S A (ERJ) 0.0 $311k 18k 17.25
Heartland Financial USA (HTLF) 0.0 $230k 6.4k 36.14
Argan (AGX) 0.0 $220k 3.7k 59.27
CoreSite Realty 0.0 $340k 4.6k 73.99
Invesco Mortgage Capital 0.0 $238k 16k 15.24
Simmons First National Corporation (SFNC) 0.0 $354k 7.1k 49.90
Vectren Corporation 0.0 $229k 4.6k 50.25
Vera Bradley (VRA) 0.0 $244k 16k 15.14
Maiden Holdings (MHLD) 0.0 $262k 21k 12.69
Meta Financial (CASH) 0.0 $201k 3.3k 60.49
Walker & Dunlop (WD) 0.0 $302k 12k 25.24
Vermilion Energy (VET) 0.0 $357k 9.2k 38.70
shares First Bancorp P R (FBP) 0.0 $206k 40k 5.19
Preferred Apartment Communitie 0.0 $176k 13k 13.48
Air Lease Corp (AL) 0.0 $360k 13k 28.61
Rlj Lodging Trust (RLJ) 0.0 $302k 14k 21.05
Francescas Hldgs Corp 0.0 $197k 13k 15.41
Telephone And Data Systems (TDS) 0.0 $276k 10k 27.17
Laredo Petroleum Holdings 0.0 $234k 18k 12.88
Allison Transmission Hldngs I (ALSN) 0.0 $286k 10k 28.68
Resolute Fst Prods In 0.0 $125k 27k 4.72
Interface (TILE) 0.0 $291k 18k 16.68
Blucora 0.0 $229k 20k 11.22
Proofpoint 0.0 $346k 4.6k 74.78
Supernus Pharmaceuticals (SUPN) 0.0 $201k 8.1k 24.69
Dht Holdings (DHT) 0.0 $135k 32k 4.19
Turquoisehillres 0.0 $162k 55k 2.96
Lan Airlines Sa- (LTMAY) 0.0 $125k 15k 8.15
Tower Semiconductor (TSEM) 0.0 $228k 15k 15.17
Ryman Hospitality Pptys (RHP) 0.0 $322k 6.7k 48.15
United Ins Hldgs (ACIC) 0.0 $181k 11k 17.02
Tribune Co New Cl A 0.0 $207k 5.7k 36.53
Insys Therapeutics 0.0 $147k 13k 11.79
Aratana Therapeutics 0.0 $137k 15k 9.36
Blackberry (BB) 0.0 $295k 37k 7.98
Biotelemetry 0.0 $337k 18k 18.59
Ambev Sa- (ABEV) 0.0 $326k 54k 6.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $296k 17k 17.38
Hilton Worlwide Hldgs 0.0 $236k 10k 22.92
Potbelly (PBPB) 0.0 $161k 13k 12.42
Ftd Cos 0.0 $333k 16k 20.60
500 0.0 $303k 17k 17.66
Burlington Stores (BURL) 0.0 $261k 3.2k 81.16
Earthlink Holdings 0.0 $122k 20k 6.19
Knowles (KN) 0.0 $279k 20k 14.05
Continental Bldg Prods 0.0 $252k 12k 20.98
Synovus Finl (SNV) 0.0 $334k 10k 32.54
South State Corporation (SSB) 0.0 $222k 3.0k 75.05
Caretrust Reit (CTRE) 0.0 $197k 13k 14.78
Moelis & Co (MC) 0.0 $293k 11k 26.87
Washington Prime (WB) 0.0 $281k 5.6k 50.11
Equity Commonwealth (EQC) 0.0 $260k 8.6k 30.24
Catalent 0.0 $263k 10k 25.88
Liberty Broadband Cl C (LBRDK) 0.0 $257k 3.6k 71.59
New Senior Inv Grp 0.0 $162k 14k 11.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $245k 6.3k 39.19
Euronav Sa (CMBT) 0.0 $239k 31k 7.63
Ceb 0.0 $246k 4.5k 54.49
Apple Hospitality Reit (APLE) 0.0 $190k 10k 18.48
Edgewell Pers Care (EPC) 0.0 $297k 3.7k 79.60
Westrock (WRK) 0.0 $214k 4.4k 48.54
First Busey Corp Class A Common (BUSE) 0.0 $216k 9.6k 22.55
Gramercy Ppty Tr 0.0 $232k 24k 9.62
Tailored Brands 0.0 $191k 12k 15.70
Spire (SR) 0.0 $344k 5.4k 63.80
Atn Intl (ATNI) 0.0 $335k 5.1k 65.11
Overseas Shipholding Group I Cl A (OSG) 0.0 $135k 13k 10.55
Fang Hldgs 0.0 $324k 72k 4.49
Petroleo Brasileiro SA (PBR.A) 0.0 $92k 11k 8.28
Tidewater 0.0 $33k 12k 2.85
Pearson (PSO) 0.0 $104k 11k 9.75
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 18k 5.05
Hovnanian Enterprises 0.0 $27k 16k 1.67
Fifth Street Finance 0.0 $84k 15k 5.80
Cincinnati Bell 0.0 $92k 23k 4.07
Clean Energy Fuels (CLNE) 0.0 $71k 16k 4.49
InterNAP Network Services 0.0 $31k 19k 1.67
Northern Oil & Gas 0.0 $95k 35k 2.69
Stein Mart 0.0 $86k 14k 6.34
MannKind Corporation 0.0 $19k 31k 0.60
Enzo Biochem (ENZ) 0.0 $79k 16k 5.09
OraSure Technologies (OSUR) 0.0 $116k 15k 7.99
RTI Biologics 0.0 $44k 14k 3.10
Iamgold Corp (IAG) 0.0 $42k 10k 4.05
New Gold Inc Cda (NGD) 0.0 $58k 13k 4.35
Lionbridge Technologies 0.0 $60k 12k 5.03
Oclaro 0.0 $99k 12k 8.55
Scorpio Tankers 0.0 $103k 22k 4.64
First Majestic Silver Corp (AG) 0.0 $120k 12k 10.31
Mitel Networks Corp 0.0 $117k 16k 7.33
FutureFuel (FF) 0.0 $117k 10k 11.23
Cys Investments 0.0 $100k 11k 8.76
Israel Chemicals 0.0 $50k 13k 3.92
Therapeuticsmd 0.0 $76k 11k 6.79
Gogo (GOGO) 0.0 $116k 11k 11.05
Aerohive Networks 0.0 $67k 11k 6.07
Community Health Sys Inc New right 01/27/2016 0.0 $7.0k 697k 0.01
Lion Biotechnologies 0.0 $118k 14k 8.20
Mobileiron 0.0 $68k 25k 2.76
Viavi Solutions Inc equities (VIAV) 0.0 $110k 15k 7.37