United Services Automobile Association as of March 31, 2016
Portfolio Holdings for United Services Automobile Association
United Services Automobile Association holds 1269 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $576M | 10M | 55.23 | |
| Apple (AAPL) | 1.8 | $493M | 4.5M | 108.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $463M | 8.7M | 53.14 | |
| Facebook Inc cl a (META) | 1.2 | $342M | 3.0M | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $339M | 444k | 762.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $336M | 3.0M | 110.34 | |
| Cisco Systems (CSCO) | 1.1 | $306M | 11M | 28.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $304M | 2.6M | 118.82 | |
| Amazon (AMZN) | 1.1 | $301M | 507k | 593.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $298M | 2.8M | 108.20 | |
| General Electric Company | 1.0 | $280M | 8.8M | 31.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $281M | 4.9M | 57.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $278M | 7.7M | 35.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $272M | 3.4M | 80.63 | |
| Oracle Corporation (ORCL) | 0.9 | $255M | 6.2M | 40.91 | |
| Verizon Communications (VZ) | 0.9 | $249M | 4.6M | 54.08 | |
| Visa (V) | 0.8 | $237M | 3.1M | 76.48 | |
| Procter & Gamble Company (PG) | 0.8 | $230M | 2.8M | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $226M | 3.8M | 59.22 | |
| Abbvie (ABBV) | 0.8 | $225M | 3.9M | 57.12 | |
| Pfizer (PFE) | 0.8 | $218M | 7.4M | 29.64 | |
| Merck & Co (MRK) | 0.8 | $211M | 4.0M | 52.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $206M | 276k | 744.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $189M | 2.3M | 82.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $185M | 2.2M | 83.59 | |
| Intel Corporation (INTC) | 0.7 | $185M | 5.7M | 32.35 | |
| Medtronic (MDT) | 0.7 | $184M | 2.5M | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $171M | 2.5M | 68.43 | |
| UnitedHealth (UNH) | 0.6 | $158M | 1.2M | 128.90 | |
| Qualcomm (QCOM) | 0.6 | $155M | 3.0M | 51.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $156M | 826k | 188.52 | |
| Home Depot (HD) | 0.6 | $152M | 1.1M | 133.43 | |
| Chevron Corporation (CVX) | 0.6 | $153M | 1.6M | 95.40 | |
| At&t (T) | 0.5 | $150M | 3.8M | 39.17 | |
| Philip Morris International (PM) | 0.5 | $149M | 1.5M | 98.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $146M | 1.4M | 103.73 | |
| Amgen (AMGN) | 0.5 | $148M | 988k | 149.93 | |
| Bank of America Corporation (BAC) | 0.5 | $141M | 11M | 13.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $142M | 2.9M | 48.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $141M | 2.5M | 57.42 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $143M | 6.0M | 23.61 | |
| Honeywell International (HON) | 0.5 | $139M | 1.2M | 112.05 | |
| Pepsi (PEP) | 0.5 | $140M | 1.4M | 102.48 | |
| Coca-Cola Company (KO) | 0.5 | $135M | 2.9M | 46.39 | |
| United Parcel Service (UPS) | 0.5 | $135M | 1.3M | 105.47 | |
| Altria (MO) | 0.5 | $135M | 2.2M | 62.66 | |
| Gilead Sciences (GILD) | 0.5 | $135M | 1.5M | 91.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $129M | 2.0M | 65.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $123M | 3.0M | 41.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $123M | 1.0M | 121.23 | |
| United Technologies Corporation | 0.4 | $120M | 1.2M | 100.10 | |
| Vanguard European ETF (VGK) | 0.4 | $119M | 2.5M | 48.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $115M | 1.9M | 61.08 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $113M | 552k | 205.56 | |
| Walt Disney Company (DIS) | 0.4 | $108M | 1.1M | 99.31 | |
| Target Corporation (TGT) | 0.4 | $107M | 1.3M | 82.28 | |
| Royal Dutch Shell | 0.4 | $106M | 2.2M | 48.45 | |
| Citigroup (C) | 0.4 | $104M | 2.5M | 41.75 | |
| Eaton (ETN) | 0.4 | $106M | 1.7M | 62.56 | |
| Carnival Corporation (CCL) | 0.4 | $103M | 1.9M | 52.77 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $101M | 1.1M | 88.15 | |
| Allergan | 0.3 | $96M | 359k | 268.03 | |
| Schlumberger (SLB) | 0.3 | $94M | 1.3M | 73.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $94M | 1.1M | 81.69 | |
| Alibaba Group Holding (BABA) | 0.3 | $93M | 1.2M | 79.03 | |
| Raytheon Company | 0.3 | $91M | 741k | 122.63 | |
| Yum! Brands (YUM) | 0.3 | $91M | 1.1M | 81.85 | |
| PNC Financial Services (PNC) | 0.3 | $90M | 1.1M | 84.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $89M | 624k | 141.88 | |
| Reynolds American | 0.3 | $89M | 1.8M | 50.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $86M | 3.3M | 26.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $85M | 653k | 130.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $87M | 1.3M | 66.44 | |
| American Express Company (AXP) | 0.3 | $77M | 1.3M | 61.40 | |
| 3M Company (MMM) | 0.3 | $77M | 463k | 166.63 | |
| Boeing Company (BA) | 0.3 | $77M | 603k | 126.94 | |
| Johnson Controls | 0.3 | $78M | 2.0M | 38.97 | |
| Omni (OMC) | 0.3 | $78M | 933k | 83.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $78M | 1.8M | 43.15 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $78M | 1.8M | 43.93 | |
| McDonald's Corporation (MCD) | 0.3 | $75M | 597k | 125.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $75M | 338k | 221.50 | |
| ConocoPhillips (COP) | 0.3 | $76M | 1.9M | 40.27 | |
| Duke Energy (DUK) | 0.3 | $75M | 927k | 80.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $74M | 1.0M | 73.10 | |
| Walgreen Boots Alliance | 0.3 | $76M | 896k | 84.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $73M | 1.2M | 62.46 | |
| Accenture (ACN) | 0.3 | $72M | 624k | 115.40 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $71M | 4.5M | 15.61 | |
| Truecar (TRUE) | 0.3 | $73M | 13M | 5.55 | |
| Cardinal Health (CAH) | 0.2 | $69M | 836k | 81.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $70M | 1.1M | 63.88 | |
| Dow Chemical Company | 0.2 | $68M | 1.3M | 50.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $69M | 484k | 141.59 | |
| PPL Corporation (PPL) | 0.2 | $70M | 1.8M | 38.07 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $68M | 826k | 82.15 | |
| Automatic Data Processing (ADP) | 0.2 | $67M | 748k | 89.71 | |
| Lowe's Companies (LOW) | 0.2 | $66M | 865k | 75.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $66M | 791k | 83.80 | |
| Time Warner | 0.2 | $63M | 864k | 72.55 | |
| MasterCard Incorporated (MA) | 0.2 | $63M | 669k | 94.50 | |
| State Street Corporation (STT) | 0.2 | $64M | 1.1M | 58.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $63M | 926k | 68.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $65M | 483k | 134.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $63M | 774k | 81.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $63M | 596k | 104.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $64M | 2.0M | 32.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $65M | 484k | 133.38 | |
| Broad | 0.2 | $63M | 411k | 154.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $61M | 1.8M | 34.25 | |
| Microchip Technology (MCHP) | 0.2 | $60M | 1.2M | 48.20 | |
| BB&T Corporation | 0.2 | $62M | 1.9M | 33.27 | |
| priceline.com Incorporated | 0.2 | $62M | 48k | 1288.96 | |
| Celgene Corporation | 0.2 | $61M | 613k | 100.09 | |
| SPDR Barclays Capital High Yield B | 0.2 | $60M | 1.8M | 34.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $60M | 1.1M | 55.29 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $61M | 987k | 61.35 | |
| Cme (CME) | 0.2 | $59M | 617k | 96.05 | |
| Hologic (HOLX) | 0.2 | $57M | 1.7M | 34.50 | |
| TJX Companies (TJX) | 0.2 | $59M | 753k | 78.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $56M | 528k | 105.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $57M | 949k | 59.70 | |
| Key (KEY) | 0.2 | $57M | 5.1M | 11.04 | |
| Republic Services (RSG) | 0.2 | $52M | 1.1M | 47.65 | |
| Kroger (KR) | 0.2 | $53M | 1.4M | 38.25 | |
| Novartis (NVS) | 0.2 | $54M | 742k | 72.44 | |
| Ford Motor Company (F) | 0.2 | $52M | 3.9M | 13.50 | |
| MetLife (MET) | 0.2 | $54M | 1.2M | 43.94 | |
| Kraft Heinz (KHC) | 0.2 | $53M | 670k | 78.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $49M | 311k | 157.58 | |
| Capital One Financial (COF) | 0.2 | $49M | 707k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $51M | 715k | 70.65 | |
| American International (AIG) | 0.2 | $50M | 928k | 54.05 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $51M | 1.4M | 35.36 | |
| Delphi Automotive | 0.2 | $49M | 647k | 75.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $48M | 508k | 93.80 | |
| McKesson Corporation (MCK) | 0.2 | $48M | 306k | 157.25 | |
| Southwest Airlines (LUV) | 0.2 | $47M | 1.1M | 44.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $46M | 168k | 273.66 | |
| United Sts Commodity Index F (USCI) | 0.2 | $48M | 1.2M | 40.42 | |
| Chubb (CB) | 0.2 | $48M | 403k | 119.15 | |
| CMS Energy Corporation (CMS) | 0.2 | $44M | 1.0M | 42.44 | |
| Bemis Company | 0.2 | $45M | 860k | 51.78 | |
| Aetna | 0.2 | $44M | 389k | 112.35 | |
| CIGNA Corporation | 0.2 | $45M | 325k | 137.24 | |
| Biogen Idec (BIIB) | 0.2 | $46M | 175k | 260.32 | |
| General Dynamics Corporation (GD) | 0.2 | $46M | 346k | 131.37 | |
| Novo Nordisk A/S (NVO) | 0.2 | $44M | 815k | 54.19 | |
| Applied Materials (AMAT) | 0.2 | $44M | 2.1M | 21.18 | |
| Seagate Technology Com Stk | 0.2 | $43M | 1.3M | 34.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $44M | 396k | 110.84 | |
| Dollar General (DG) | 0.2 | $43M | 504k | 85.60 | |
| Industries N shs - a - (LYB) | 0.2 | $43M | 503k | 85.58 | |
| Express Scripts Holding | 0.2 | $44M | 637k | 68.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $43M | 183k | 235.14 | |
| Synchrony Financial (SYF) | 0.2 | $45M | 1.6M | 28.66 | |
| Anthem (ELV) | 0.2 | $45M | 323k | 138.99 | |
| Wec Energy Group (WEC) | 0.2 | $46M | 759k | 60.07 | |
| Paypal Holdings (PYPL) | 0.2 | $45M | 1.2M | 38.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $45M | 644k | 69.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $42M | 868k | 48.81 | |
| Electronic Arts (EA) | 0.1 | $40M | 611k | 66.11 | |
| Air Products & Chemicals (APD) | 0.1 | $42M | 290k | 144.05 | |
| International Business Machines (IBM) | 0.1 | $42M | 277k | 151.45 | |
| Nike (NKE) | 0.1 | $42M | 686k | 61.47 | |
| EOG Resources (EOG) | 0.1 | $42M | 579k | 72.58 | |
| Goldcorp | 0.1 | $41M | 2.5M | 16.23 | |
| salesforce (CRM) | 0.1 | $41M | 553k | 73.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $42M | 811k | 51.92 | |
| Phillips 66 (PSX) | 0.1 | $41M | 468k | 86.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 1.1M | 36.83 | |
| Autodesk (ADSK) | 0.1 | $38M | 648k | 58.31 | |
| Morgan Stanley (MS) | 0.1 | $40M | 1.6M | 25.01 | |
| Nextera Energy (NEE) | 0.1 | $39M | 328k | 118.34 | |
| Danaher Corporation (DHR) | 0.1 | $40M | 417k | 94.86 | |
| Juniper Networks (JNPR) | 0.1 | $39M | 1.5M | 25.51 | |
| Entergy Corporation (ETR) | 0.1 | $38M | 475k | 79.28 | |
| Edison International (EIX) | 0.1 | $40M | 555k | 71.89 | |
| Huntsman Corporation (HUN) | 0.1 | $40M | 3.0M | 13.30 | |
| CRH | 0.1 | $39M | 1.4M | 28.18 | |
| Hldgs (UAL) | 0.1 | $40M | 668k | 59.86 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $38M | 423k | 89.45 | |
| SEI Investments Company (SEIC) | 0.1 | $36M | 845k | 43.05 | |
| Waste Management (WM) | 0.1 | $36M | 617k | 59.00 | |
| Ameren Corporation (AEE) | 0.1 | $36M | 717k | 50.10 | |
| Cerner Corporation | 0.1 | $37M | 693k | 52.96 | |
| Halliburton Company (HAL) | 0.1 | $35M | 974k | 35.72 | |
| Stryker Corporation (SYK) | 0.1 | $36M | 336k | 107.29 | |
| Unilever | 0.1 | $37M | 837k | 44.68 | |
| Linear Technology Corporation | 0.1 | $36M | 818k | 44.56 | |
| Fifth Third Ban (FITB) | 0.1 | $35M | 2.1M | 16.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $35M | 161k | 220.00 | |
| Baidu (BIDU) | 0.1 | $37M | 193k | 190.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $35M | 396k | 87.47 | |
| Market Vectors Gold Miners ETF | 0.1 | $36M | 1.8M | 19.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $35M | 774k | 45.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $35M | 932k | 37.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $35M | 306k | 114.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $37M | 457k | 80.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $37M | 428k | 86.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $36M | 797k | 44.93 | |
| Mondelez Int (MDLZ) | 0.1 | $35M | 866k | 40.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 518k | 62.70 | |
| Time Warner Cable | 0.1 | $32M | 158k | 204.62 | |
| Goldman Sachs (GS) | 0.1 | $34M | 216k | 156.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $33M | 1.2M | 26.58 | |
| Global Payments (GPN) | 0.1 | $34M | 516k | 65.30 | |
| American Electric Power Company (AEP) | 0.1 | $34M | 506k | 66.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $32M | 156k | 206.65 | |
| Southern Company (SO) | 0.1 | $34M | 653k | 51.73 | |
| AutoZone (AZO) | 0.1 | $33M | 41k | 796.68 | |
| Varian Medical Systems | 0.1 | $34M | 421k | 80.02 | |
| Lam Research Corporation | 0.1 | $32M | 386k | 82.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $33M | 418k | 77.90 | |
| St. Jude Medical | 0.1 | $33M | 607k | 55.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $34M | 407k | 82.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $34M | 312k | 110.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $33M | 755k | 43.71 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $32M | 486k | 66.23 | |
| Iron Mountain (IRM) | 0.1 | $34M | 999k | 33.91 | |
| BlackRock | 0.1 | $30M | 89k | 340.57 | |
| U.S. Bancorp (USB) | 0.1 | $31M | 767k | 40.59 | |
| People's United Financial | 0.1 | $31M | 1.9M | 15.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 406k | 72.01 | |
| CBS Corporation | 0.1 | $31M | 557k | 55.09 | |
| Ross Stores (ROST) | 0.1 | $30M | 517k | 57.90 | |
| Emerson Electric (EMR) | 0.1 | $31M | 566k | 54.38 | |
| Allstate Corporation (ALL) | 0.1 | $30M | 440k | 67.37 | |
| Canadian Pacific Railway | 0.1 | $32M | 239k | 132.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $30M | 2.9M | 10.34 | |
| EMC Corporation | 0.1 | $31M | 1.2M | 26.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $29M | 274k | 106.63 | |
| Randgold Resources | 0.1 | $31M | 344k | 90.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $30M | 1.6M | 19.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $30M | 1.7M | 17.73 | |
| BP (BP) | 0.1 | $28M | 940k | 30.18 | |
| HSBC Holdings (HSBC) | 0.1 | $26M | 850k | 31.12 | |
| Ameriprise Financial (AMP) | 0.1 | $28M | 295k | 94.01 | |
| Equifax (EFX) | 0.1 | $28M | 242k | 114.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $28M | 529k | 53.51 | |
| Dominion Resources (D) | 0.1 | $29M | 385k | 75.12 | |
| Paychex (PAYX) | 0.1 | $29M | 538k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 358k | 79.55 | |
| CenturyLink | 0.1 | $29M | 901k | 31.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $27M | 671k | 40.16 | |
| Rogers Communications -cl B (RCI) | 0.1 | $29M | 712k | 40.02 | |
| Royal Gold (RGLD) | 0.1 | $28M | 537k | 51.29 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $29M | 1.2M | 23.71 | |
| Eversource Energy (ES) | 0.1 | $27M | 459k | 58.34 | |
| Total System Services | 0.1 | $26M | 540k | 47.58 | |
| Abbott Laboratories (ABT) | 0.1 | $25M | 591k | 41.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $25M | 1.3M | 18.81 | |
| Hanesbrands (HBI) | 0.1 | $25M | 875k | 28.34 | |
| Masco Corporation (MAS) | 0.1 | $26M | 830k | 31.45 | |
| eBay (EBAY) | 0.1 | $25M | 1.1M | 23.86 | |
| Illinois Tool Works (ITW) | 0.1 | $26M | 251k | 102.44 | |
| Prudential Financial (PRU) | 0.1 | $25M | 352k | 72.22 | |
| Kellogg Company (K) | 0.1 | $26M | 342k | 76.55 | |
| FactSet Research Systems (FDS) | 0.1 | $24M | 161k | 151.53 | |
| Delta Air Lines (DAL) | 0.1 | $24M | 496k | 48.68 | |
| Alaska Air (ALK) | 0.1 | $24M | 291k | 82.02 | |
| Intuit (INTU) | 0.1 | $26M | 252k | 104.01 | |
| Alexion Pharmaceuticals | 0.1 | $26M | 187k | 139.22 | |
| ARM Holdings | 0.1 | $25M | 575k | 43.69 | |
| Agnico (AEM) | 0.1 | $26M | 728k | 36.16 | |
| Eldorado Gold Corp | 0.1 | $26M | 8.1M | 3.16 | |
| Silver Wheaton Corp | 0.1 | $25M | 1.5M | 16.58 | |
| Expedia (EXPE) | 0.1 | $25M | 227k | 107.82 | |
| American Tower Reit (AMT) | 0.1 | $25M | 247k | 102.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $24M | 475k | 51.37 | |
| Rsp Permian | 0.1 | $24M | 819k | 29.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $24M | 998k | 23.87 | |
| Tyco International | 0.1 | $25M | 673k | 36.71 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $25M | 597k | 41.96 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $24M | 931k | 26.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $23M | 3.1M | 7.36 | |
| Owens Corning (OC) | 0.1 | $21M | 452k | 47.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 787k | 28.02 | |
| Discover Financial Services | 0.1 | $22M | 433k | 50.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | 483k | 44.48 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 142k | 162.72 | |
| Monsanto Company | 0.1 | $22M | 251k | 87.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | 60k | 360.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $21M | 198k | 105.57 | |
| Western Digital (WDC) | 0.1 | $22M | 472k | 47.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $21M | 116k | 180.34 | |
| Campbell Soup Company (CPB) | 0.1 | $22M | 348k | 63.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 385k | 60.79 | |
| Praxair | 0.1 | $21M | 182k | 114.45 | |
| Rio Tinto (RIO) | 0.1 | $22M | 780k | 28.27 | |
| Marriott International (MAR) | 0.1 | $22M | 309k | 71.18 | |
| Netflix (NFLX) | 0.1 | $22M | 218k | 102.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $23M | 1.7M | 13.29 | |
| Brinker International (EAT) | 0.1 | $21M | 453k | 45.95 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 197k | 113.75 | |
| WGL Holdings | 0.1 | $21M | 291k | 72.37 | |
| Scripps Networks Interactive | 0.1 | $22M | 341k | 65.50 | |
| L Brands | 0.1 | $21M | 243k | 87.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $21M | 403k | 52.66 | |
| Hp (HPQ) | 0.1 | $22M | 1.8M | 12.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $22M | 443k | 48.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $20M | 1.5M | 13.58 | |
| Caterpillar (CAT) | 0.1 | $21M | 271k | 76.54 | |
| Citrix Systems | 0.1 | $20M | 256k | 78.58 | |
| Diebold Incorporated | 0.1 | $20M | 684k | 28.91 | |
| Genuine Parts Company (GPC) | 0.1 | $19M | 191k | 99.36 | |
| H&R Block (HRB) | 0.1 | $19M | 714k | 26.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 96k | 197.90 | |
| PPG Industries (PPG) | 0.1 | $18M | 164k | 111.49 | |
| Public Storage (PSA) | 0.1 | $20M | 74k | 275.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 65k | 284.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $19M | 200k | 96.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $19M | 827k | 22.95 | |
| Haemonetics Corporation (HAE) | 0.1 | $20M | 563k | 34.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 132k | 151.82 | |
| Deere & Company (DE) | 0.1 | $19M | 251k | 76.99 | |
| Deluxe Corporation (DLX) | 0.1 | $18M | 292k | 62.49 | |
| Hershey Company (HSY) | 0.1 | $19M | 208k | 92.09 | |
| Dollar Tree (DLTR) | 0.1 | $18M | 219k | 82.46 | |
| G&K Services | 0.1 | $19M | 258k | 73.25 | |
| FMC Corporation (FMC) | 0.1 | $18M | 449k | 40.37 | |
| VeriFone Systems | 0.1 | $21M | 730k | 28.24 | |
| Corrections Corporation of America | 0.1 | $18M | 565k | 32.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $20M | 5.7M | 3.40 | |
| Simon Property (SPG) | 0.1 | $20M | 96k | 207.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $20M | 192k | 101.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 416k | 44.33 | |
| Ambev Sa- (ABEV) | 0.1 | $21M | 4.0M | 5.18 | |
| Willis Towers Watson (WTW) | 0.1 | $18M | 155k | 118.66 | |
| Ecolab (ECL) | 0.1 | $16M | 143k | 111.52 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 193k | 83.25 | |
| Cummins (CMI) | 0.1 | $17M | 154k | 109.94 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 183k | 88.21 | |
| Franklin Resources (BEN) | 0.1 | $16M | 411k | 39.05 | |
| R.R. Donnelley & Sons Company | 0.1 | $18M | 1.1M | 16.40 | |
| Spectra Energy | 0.1 | $16M | 509k | 30.60 | |
| Akamai Technologies (AKAM) | 0.1 | $15M | 278k | 55.57 | |
| Albany International (AIN) | 0.1 | $16M | 415k | 37.59 | |
| Darden Restaurants (DRI) | 0.1 | $16M | 247k | 66.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $17M | 269k | 63.32 | |
| Foot Locker | 0.1 | $18M | 271k | 64.50 | |
| Tyson Foods (TSN) | 0.1 | $16M | 239k | 66.66 | |
| AstraZeneca (AZN) | 0.1 | $17M | 612k | 28.16 | |
| Synopsys (SNPS) | 0.1 | $16M | 334k | 48.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 260k | 64.14 | |
| Waters Corporation (WAT) | 0.1 | $15M | 117k | 131.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $18M | 29k | 601.06 | |
| Cintas Corporation (CTAS) | 0.1 | $16M | 180k | 89.81 | |
| Regal Entertainment | 0.1 | $15M | 726k | 21.14 | |
| Fiserv (FI) | 0.1 | $17M | 170k | 102.58 | |
| Mueller Industries (MLI) | 0.1 | $16M | 552k | 29.42 | |
| New York Community Ban | 0.1 | $17M | 1.0M | 15.90 | |
| Carlisle Companies (CSL) | 0.1 | $18M | 176k | 99.50 | |
| Yahoo! | 0.1 | $16M | 436k | 36.81 | |
| NetEase (NTES) | 0.1 | $17M | 121k | 143.58 | |
| Invesco (IVZ) | 0.1 | $17M | 546k | 30.77 | |
| Webster Financial Corporation (WBS) | 0.1 | $15M | 427k | 35.90 | |
| DSW | 0.1 | $16M | 592k | 27.64 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $16M | 1.6M | 10.12 | |
| Cimarex Energy | 0.1 | $18M | 182k | 97.27 | |
| Belden (BDC) | 0.1 | $16M | 258k | 61.38 | |
| National Grid | 0.1 | $17M | 233k | 71.42 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $16M | 1.4M | 10.87 | |
| F5 Networks (FFIV) | 0.1 | $17M | 159k | 105.85 | |
| Xl Group | 0.1 | $18M | 483k | 36.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $17M | 501k | 34.58 | |
| Coca-cola Enterprises | 0.1 | $17M | 326k | 50.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $15M | 223k | 69.04 | |
| Metropcs Communications (TMUS) | 0.1 | $17M | 431k | 38.30 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $18M | 694k | 25.52 | |
| Signature Bank (SBNY) | 0.1 | $14M | 103k | 136.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $15M | 136k | 111.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $13M | 798k | 16.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 410k | 35.63 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 56k | 233.43 | |
| Gold Fields (GFI) | 0.1 | $13M | 3.3M | 3.94 | |
| Analog Devices (ADI) | 0.1 | $14M | 242k | 59.19 | |
| TECO Energy | 0.1 | $15M | 536k | 27.53 | |
| AngloGold Ashanti | 0.1 | $13M | 953k | 13.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $15M | 445k | 32.98 | |
| NiSource (NI) | 0.1 | $14M | 583k | 23.56 | |
| Xcel Energy (XEL) | 0.1 | $14M | 326k | 41.82 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 293k | 42.96 | |
| Pioneer Natural Resources | 0.1 | $13M | 94k | 140.74 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 249k | 57.82 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 139k | 94.31 | |
| Illumina (ILMN) | 0.1 | $14M | 87k | 162.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $13M | 509k | 24.62 | |
| Microsemi Corporation | 0.1 | $13M | 347k | 38.31 | |
| SCANA Corporation | 0.1 | $14M | 200k | 70.15 | |
| Kansas City Southern | 0.1 | $13M | 155k | 85.45 | |
| New Gold Inc Cda (NGD) | 0.1 | $13M | 3.4M | 3.73 | |
| B&G Foods (BGS) | 0.1 | $13M | 381k | 34.81 | |
| Signet Jewelers (SIG) | 0.1 | $13M | 104k | 124.03 | |
| Cardtronics | 0.1 | $15M | 415k | 35.99 | |
| Genpact (G) | 0.1 | $15M | 539k | 27.19 | |
| Primoris Services (PRIM) | 0.1 | $15M | 606k | 24.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $15M | 187k | 81.25 | |
| General Motors Company (GM) | 0.1 | $14M | 434k | 31.43 | |
| Servicenow (NOW) | 0.1 | $15M | 246k | 61.18 | |
| Twenty-first Century Fox | 0.1 | $15M | 546k | 27.88 | |
| Seaworld Entertainment (PRKS) | 0.1 | $15M | 700k | 21.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $14M | 679k | 20.73 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $13M | 448k | 29.49 | |
| Care | 0.1 | $13M | 2.1M | 6.15 | |
| Navient Corporation equity (NAVI) | 0.1 | $14M | 1.2M | 11.97 | |
| Mylan Nv | 0.1 | $15M | 326k | 46.35 | |
| MB Financial | 0.0 | $10M | 308k | 32.45 | |
| FTI Consulting (FCN) | 0.0 | $11M | 302k | 35.51 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 118k | 96.56 | |
| CSX Corporation (CSX) | 0.0 | $12M | 468k | 25.75 | |
| Baxter International (BAX) | 0.0 | $11M | 274k | 41.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 140k | 79.49 | |
| Bunge | 0.0 | $12M | 205k | 56.67 | |
| Travelers Companies (TRV) | 0.0 | $11M | 92k | 116.71 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $12M | 191k | 63.46 | |
| C.R. Bard | 0.0 | $9.8M | 48k | 202.68 | |
| Cabot Corporation (CBT) | 0.0 | $10M | 212k | 48.33 | |
| Charles River Laboratories (CRL) | 0.0 | $10M | 134k | 75.94 | |
| International Paper Company (IP) | 0.0 | $11M | 270k | 41.04 | |
| Las Vegas Sands (LVS) | 0.0 | $11M | 219k | 51.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12M | 104k | 113.77 | |
| Cooper Companies | 0.0 | $11M | 73k | 153.97 | |
| AmerisourceBergen (COR) | 0.0 | $9.8M | 113k | 86.55 | |
| Agrium | 0.0 | $12M | 138k | 88.29 | |
| General Mills (GIS) | 0.0 | $12M | 184k | 63.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11M | 98k | 111.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $12M | 237k | 50.85 | |
| First Midwest Ban | 0.0 | $12M | 651k | 18.02 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 285k | 35.86 | |
| ProAssurance Corporation (PRA) | 0.0 | $10M | 203k | 50.60 | |
| Dr Pepper Snapple | 0.0 | $11M | 121k | 89.42 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11M | 266k | 41.01 | |
| GATX Corporation (GATX) | 0.0 | $11M | 231k | 47.50 | |
| TCF Financial Corporation | 0.0 | $10M | 834k | 12.26 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 155k | 79.92 | |
| Umpqua Holdings Corporation | 0.0 | $11M | 706k | 15.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.7M | 1.1M | 8.98 | |
| Genes (GCO) | 0.0 | $10M | 138k | 72.25 | |
| Magellan Health Services | 0.0 | $11M | 158k | 67.93 | |
| Activision Blizzard | 0.0 | $9.8M | 289k | 33.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11M | 850k | 13.21 | |
| Under Armour (UAA) | 0.0 | $12M | 147k | 84.83 | |
| Aircastle | 0.0 | $12M | 519k | 22.24 | |
| EnerSys (ENS) | 0.0 | $11M | 198k | 55.72 | |
| International Bancshares Corporation | 0.0 | $12M | 489k | 24.66 | |
| Regal-beloit Corporation (RRX) | 0.0 | $10M | 160k | 63.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.7M | 122k | 79.74 | |
| Group 1 Automotive (GPI) | 0.0 | $9.8M | 167k | 58.69 | |
| Northwest Bancshares (NWBI) | 0.0 | $11M | 805k | 13.51 | |
| ScanSource (SCSC) | 0.0 | $11M | 282k | 40.38 | |
| BorgWarner (BWA) | 0.0 | $12M | 309k | 38.40 | |
| Heartland Payment Systems | 0.0 | $10M | 107k | 96.57 | |
| MGM Resorts International. (MGM) | 0.0 | $12M | 549k | 21.44 | |
| Cubic Corporation | 0.0 | $11M | 276k | 39.96 | |
| Huron Consulting (HURN) | 0.0 | $12M | 211k | 58.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $11M | 402k | 26.24 | |
| Rambus (RMBS) | 0.0 | $10M | 753k | 13.75 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $10M | 328k | 31.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $12M | 298k | 38.81 | |
| Trimas Corporation (TRS) | 0.0 | $10M | 578k | 17.52 | |
| Cameron International Corporation | 0.0 | $9.7M | 145k | 67.05 | |
| Brink's Company (BCO) | 0.0 | $11M | 312k | 33.59 | |
| Generac Holdings (GNRC) | 0.0 | $10M | 270k | 37.24 | |
| Charter Communications | 0.0 | $11M | 56k | 202.42 | |
| Vectren Corporation | 0.0 | $12M | 242k | 50.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11M | 421k | 25.73 | |
| Kinder Morgan (KMI) | 0.0 | $10M | 567k | 17.86 | |
| Hca Holdings (HCA) | 0.0 | $12M | 150k | 78.05 | |
| Air Lease Corp (AL) | 0.0 | $10M | 311k | 32.12 | |
| Telephone And Data Systems (TDS) | 0.0 | $11M | 352k | 30.09 | |
| Avg Technologies | 0.0 | $12M | 560k | 20.75 | |
| Vantiv Inc Cl A | 0.0 | $12M | 223k | 53.88 | |
| Cst Brands | 0.0 | $11M | 293k | 38.29 | |
| Science App Int'l (SAIC) | 0.0 | $10M | 190k | 53.34 | |
| Third Point Reinsurance | 0.0 | $9.8M | 866k | 11.37 | |
| American Airls (AAL) | 0.0 | $12M | 293k | 41.01 | |
| Sp Plus | 0.0 | $11M | 439k | 24.06 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $12M | 605k | 20.17 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $10M | 386k | 26.40 | |
| Mobileye | 0.0 | $12M | 320k | 37.29 | |
| Crown Castle Intl (CCI) | 0.0 | $10M | 120k | 86.50 | |
| Ceb | 0.0 | $10M | 156k | 64.73 | |
| Energizer Holdings (ENR) | 0.0 | $9.8M | 242k | 40.51 | |
| Essendant | 0.0 | $12M | 361k | 31.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $11M | 2.1M | 5.29 | |
| Colony Starwood Homes | 0.0 | $10M | 403k | 24.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $12M | 188k | 61.63 | |
| E TRADE Financial Corporation | 0.0 | $8.7M | 354k | 24.49 | |
| China Mobile | 0.0 | $9.7M | 174k | 55.45 | |
| ICICI Bank (IBN) | 0.0 | $9.0M | 1.3M | 7.16 | |
| Corning Incorporated (GLW) | 0.0 | $7.2M | 345k | 20.89 | |
| Seacor Holdings | 0.0 | $7.8M | 144k | 54.45 | |
| Annaly Capital Management | 0.0 | $6.9M | 677k | 10.26 | |
| Two Harbors Investment | 0.0 | $8.4M | 1.1M | 7.94 | |
| SLM Corporation (SLM) | 0.0 | $9.2M | 1.4M | 6.36 | |
| Via | 0.0 | $8.9M | 216k | 41.28 | |
| Incyte Corporation (INCY) | 0.0 | $7.4M | 102k | 72.47 | |
| Consolidated Edison (ED) | 0.0 | $7.1M | 93k | 76.63 | |
| Greif (GEF) | 0.0 | $7.9M | 241k | 32.75 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6M | 163k | 46.73 | |
| McGraw-Hill Companies | 0.0 | $8.2M | 82k | 98.98 | |
| Transocean (RIG) | 0.0 | $7.0M | 765k | 9.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.2M | 130k | 63.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.2M | 99k | 72.11 | |
| KBR (KBR) | 0.0 | $8.0M | 517k | 15.48 | |
| Tiffany & Co. | 0.0 | $7.9M | 108k | 73.38 | |
| Helen Of Troy (HELE) | 0.0 | $7.3M | 71k | 103.69 | |
| Cato Corporation (CATO) | 0.0 | $9.4M | 245k | 38.55 | |
| Equity Residential (EQR) | 0.0 | $8.5M | 113k | 75.03 | |
| National-Oilwell Var | 0.0 | $7.1M | 230k | 31.10 | |
| Coherent | 0.0 | $7.6M | 83k | 91.90 | |
| Matthews International Corporation (MATW) | 0.0 | $9.1M | 177k | 51.47 | |
| Sotheby's | 0.0 | $8.9M | 334k | 26.73 | |
| Anadarko Petroleum Corporation | 0.0 | $7.4M | 158k | 46.57 | |
| GlaxoSmithKline | 0.0 | $9.6M | 238k | 40.55 | |
| Macy's (M) | 0.0 | $8.6M | 196k | 44.09 | |
| Maxim Integrated Products | 0.0 | $7.6M | 206k | 36.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.6M | 244k | 30.98 | |
| PG&E Corporation (PCG) | 0.0 | $9.1M | 152k | 59.72 | |
| Advance Auto Parts (AAP) | 0.0 | $8.2M | 51k | 160.34 | |
| Ii-vi | 0.0 | $7.2M | 331k | 21.71 | |
| United States Oil Fund | 0.0 | $7.8M | 800k | 9.70 | |
| AvalonBay Communities (AVB) | 0.0 | $8.1M | 42k | 190.21 | |
| Westar Energy | 0.0 | $7.3M | 148k | 49.61 | |
| CoStar (CSGP) | 0.0 | $9.6M | 51k | 188.18 | |
| Public Service Enterprise (PEG) | 0.0 | $7.4M | 156k | 47.14 | |
| Sempra Energy (SRE) | 0.0 | $7.6M | 73k | 104.05 | |
| First Solar (FSLR) | 0.0 | $7.1M | 103k | 68.47 | |
| Paccar (PCAR) | 0.0 | $9.4M | 171k | 54.69 | |
| Primerica (PRI) | 0.0 | $9.6M | 216k | 44.53 | |
| Penske Automotive (PAG) | 0.0 | $9.6M | 254k | 37.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.4M | 669k | 11.14 | |
| Constellation Brands (STZ) | 0.0 | $8.2M | 54k | 151.09 | |
| NVR (NVR) | 0.0 | $7.6M | 4.4k | 1732.35 | |
| New Oriental Education & Tech | 0.0 | $7.0M | 202k | 34.59 | |
| SBA Communications Corporation | 0.0 | $8.0M | 80k | 100.17 | |
| Brooks Automation (AZTA) | 0.0 | $7.8M | 754k | 10.40 | |
| Cogent Communications (CCOI) | 0.0 | $9.3M | 240k | 39.03 | |
| ESCO Technologies (ESE) | 0.0 | $9.6M | 247k | 38.98 | |
| Fairchild Semiconductor International | 0.0 | $8.0M | 398k | 20.00 | |
| Humana (HUM) | 0.0 | $8.4M | 46k | 182.95 | |
| First Niagara Financial | 0.0 | $9.0M | 928k | 9.68 | |
| Fred's | 0.0 | $8.8M | 589k | 14.91 | |
| Laclede | 0.0 | $8.4M | 124k | 67.75 | |
| Sally Beauty Holdings (SBH) | 0.0 | $9.3M | 288k | 32.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.2M | 52k | 157.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $8.4M | 138k | 60.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.5M | 49k | 193.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.4M | 211k | 44.34 | |
| Credicorp (BAP) | 0.0 | $8.7M | 67k | 131.02 | |
| Lululemon Athletica (LULU) | 0.0 | $7.1M | 105k | 67.71 | |
| TiVo | 0.0 | $8.8M | 924k | 9.51 | |
| Urban Outfitters (URBN) | 0.0 | $9.7M | 292k | 33.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.3M | 66k | 111.43 | |
| Bancolombia | 0.0 | $7.3M | 214k | 34.18 | |
| Forrester Research (FORR) | 0.0 | $8.6M | 256k | 33.61 | |
| Hancock Holding Company (HWC) | 0.0 | $7.1M | 308k | 22.96 | |
| Quality Systems | 0.0 | $9.5M | 626k | 15.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.4M | 43k | 220.34 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.4M | 1.3M | 5.68 | |
| Deltic Timber Corporation | 0.0 | $8.4M | 139k | 60.15 | |
| Ypf Sa (YPF) | 0.0 | $8.4M | 470k | 17.88 | |
| Hatteras Financial | 0.0 | $7.6M | 531k | 14.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0M | 120k | 75.07 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $7.8M | 177k | 43.84 | |
| Scorpio Tankers | 0.0 | $7.5M | 1.3M | 5.83 | |
| Mistras (MG) | 0.0 | $8.9M | 359k | 24.77 | |
| Motorola Solutions (MSI) | 0.0 | $8.1M | 107k | 75.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.9M | 227k | 34.83 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $7.0M | 181k | 38.90 | |
| Ascena Retail | 0.0 | $8.3M | 752k | 11.06 | |
| Te Connectivity Ltd for | 0.0 | $7.1M | 114k | 61.92 | |
| Prologis (PLD) | 0.0 | $7.2M | 162k | 44.18 | |
| Yandex Nv-a (NBIS) | 0.0 | $7.3M | 476k | 15.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0M | 242k | 37.18 | |
| Thermon Group Holdings (THR) | 0.0 | $8.2M | 468k | 17.56 | |
| Bbcn Ban | 0.0 | $9.6M | 630k | 15.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.2M | 119k | 68.77 | |
| Aon | 0.0 | $8.8M | 84k | 104.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.1M | 549k | 12.88 | |
| Palo Alto Networks (PANW) | 0.0 | $7.9M | 48k | 163.15 | |
| Wright Express (WEX) | 0.0 | $7.4M | 89k | 83.36 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $9.0M | 272k | 33.20 | |
| Quintiles Transnatio Hldgs I | 0.0 | $9.1M | 140k | 65.10 | |
| Fox News | 0.0 | $7.7M | 274k | 28.20 | |
| Sirius Xm Holdings | 0.0 | $7.2M | 1.8M | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $8.0M | 356k | 22.52 | |
| Halyard Health | 0.0 | $8.8M | 305k | 28.73 | |
| Education Rlty Tr New ret | 0.0 | $8.0M | 192k | 41.60 | |
| Great Wastern Ban | 0.0 | $8.0M | 295k | 27.27 | |
| Equinix (EQIX) | 0.0 | $7.1M | 21k | 330.69 | |
| Baxalta Incorporated | 0.0 | $8.5M | 210k | 40.40 | |
| Babcock & Wilcox Enterprises | 0.0 | $7.4M | 347k | 21.40 | |
| Transunion (TRU) | 0.0 | $9.1M | 329k | 27.61 | |
| Cable One (CABO) | 0.0 | $9.6M | 22k | 437.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.7M | 94k | 60.41 | |
| Mobile TeleSystems OJSC | 0.0 | $4.8M | 595k | 8.09 | |
| Himax Technologies (HIMX) | 0.0 | $5.1M | 457k | 11.24 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $6.4M | 607k | 10.51 | |
| Hartford Financial Services (HIG) | 0.0 | $5.6M | 123k | 46.08 | |
| Progressive Corporation (PGR) | 0.0 | $6.3M | 180k | 35.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.4M | 85k | 63.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0M | 154k | 39.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 65k | 65.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.6M | 156k | 36.08 | |
| Affiliated Managers (AMG) | 0.0 | $5.6M | 34k | 162.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 158k | 27.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.9M | 66k | 90.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.7M | 183k | 36.31 | |
| FirstEnergy (FE) | 0.0 | $4.7M | 131k | 35.97 | |
| Apache Corporation | 0.0 | $5.9M | 121k | 48.81 | |
| Kohl's Corporation (KSS) | 0.0 | $4.7M | 100k | 46.61 | |
| Mattel (MAT) | 0.0 | $5.6M | 165k | 33.62 | |
| NetApp (NTAP) | 0.0 | $6.4M | 234k | 27.29 | |
| Noble Energy | 0.0 | $4.4M | 140k | 31.41 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 98k | 47.30 | |
| Ryder System (R) | 0.0 | $5.1M | 79k | 64.78 | |
| Steelcase (SCS) | 0.0 | $5.2M | 350k | 14.92 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 77k | 73.46 | |
| V.F. Corporation (VFC) | 0.0 | $6.8M | 105k | 64.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.3M | 164k | 38.17 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 92k | 51.33 | |
| Verisign (VRSN) | 0.0 | $6.8M | 77k | 88.54 | |
| Regions Financial Corporation (RF) | 0.0 | $6.9M | 875k | 7.85 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.9M | 562k | 12.21 | |
| Xilinx | 0.0 | $5.9M | 124k | 47.43 | |
| Universal Health Services (UHS) | 0.0 | $5.4M | 43k | 124.71 | |
| Barnes | 0.0 | $6.2M | 178k | 35.03 | |
| Forward Air Corporation | 0.0 | $4.7M | 103k | 45.32 | |
| Red Hat | 0.0 | $5.9M | 79k | 74.51 | |
| Photronics (PLAB) | 0.0 | $4.6M | 437k | 10.41 | |
| Baker Hughes Incorporated | 0.0 | $5.9M | 136k | 43.83 | |
| Hess (HES) | 0.0 | $4.3M | 82k | 52.65 | |
| Symantec Corporation | 0.0 | $5.8M | 317k | 18.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 151k | 39.85 | |
| Ca | 0.0 | $5.1M | 165k | 30.79 | |
| Stericycle (SRCL) | 0.0 | $5.2M | 41k | 126.19 | |
| Henry Schein (HSIC) | 0.0 | $6.8M | 40k | 172.62 | |
| Whole Foods Market | 0.0 | $4.9M | 158k | 31.11 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 40k | 126.07 | |
| Discovery Communications | 0.0 | $4.8M | 169k | 28.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.1M | 55k | 94.42 | |
| ConAgra Foods (CAG) | 0.0 | $6.0M | 135k | 44.62 | |
| Solar Cap (SLRC) | 0.0 | $4.8M | 279k | 17.28 | |
| Bce (BCE) | 0.0 | $4.8M | 105k | 45.54 | |
| Fastenal Company (FAST) | 0.0 | $6.9M | 140k | 49.00 | |
| Roper Industries (ROP) | 0.0 | $5.7M | 31k | 182.78 | |
| Ultimate Software | 0.0 | $4.5M | 23k | 193.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.8M | 37k | 129.83 | |
| Trex Company (TREX) | 0.0 | $5.5M | 115k | 47.93 | |
| Wynn Resorts (WYNN) | 0.0 | $4.7M | 50k | 93.43 | |
| Ventas (VTR) | 0.0 | $6.6M | 104k | 62.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.7M | 40k | 117.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.2M | 69k | 60.42 | |
| Micron Technology (MU) | 0.0 | $5.3M | 508k | 10.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.6M | 146k | 38.38 | |
| Mead Johnson Nutrition | 0.0 | $4.9M | 58k | 84.97 | |
| Wyndham Worldwide Corporation | 0.0 | $5.3M | 70k | 76.42 | |
| CTS Corporation (CTS) | 0.0 | $4.8M | 305k | 15.74 | |
| Abiomed | 0.0 | $4.3M | 45k | 94.81 | |
| CIRCOR International | 0.0 | $6.3M | 135k | 46.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.2M | 147k | 28.60 | |
| Perficient (PRFT) | 0.0 | $4.4M | 203k | 21.72 | |
| PolyOne Corporation | 0.0 | $5.6M | 184k | 30.25 | |
| Prosperity Bancshares (PB) | 0.0 | $5.2M | 112k | 46.39 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.4M | 52k | 83.42 | |
| AmSurg | 0.0 | $4.6M | 62k | 74.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.4M | 9.3k | 471.01 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | 278k | 20.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.2M | 258k | 20.10 | |
| DTE Energy Company (DTE) | 0.0 | $5.0M | 55k | 90.66 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.6M | 62k | 74.10 | |
| Essex Property Trust (ESS) | 0.0 | $4.7M | 20k | 233.87 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $6.7M | 310k | 21.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.9M | 80k | 62.01 | |
| Kirby Corporation (KEX) | 0.0 | $4.4M | 73k | 60.29 | |
| Mobile Mini | 0.0 | $6.9M | 208k | 33.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $5.4M | 149k | 36.43 | |
| Plexus (PLXS) | 0.0 | $6.0M | 152k | 39.52 | |
| Super Micro Computer | 0.0 | $5.7M | 169k | 34.08 | |
| Terex Corporation (TEX) | 0.0 | $6.1M | 243k | 24.88 | |
| Cepheid | 0.0 | $5.1M | 153k | 33.36 | |
| SanDisk Corporation | 0.0 | $4.7M | 62k | 76.07 | |
| Church & Dwight (CHD) | 0.0 | $5.2M | 57k | 92.17 | |
| CorVel Corporation (CRVL) | 0.0 | $4.8M | 122k | 39.42 | |
| Comfort Systems USA (FIX) | 0.0 | $5.8M | 183k | 31.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.5M | 44k | 104.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.6M | 78k | 84.57 | |
| Realty Income (O) | 0.0 | $4.8M | 78k | 62.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.5M | 62k | 72.77 | |
| Ihs | 0.0 | $6.2M | 50k | 124.17 | |
| Golar Lng (GLNG) | 0.0 | $4.5M | 249k | 17.97 | |
| Healthsouth | 0.0 | $4.9M | 129k | 37.63 | |
| HCP | 0.0 | $4.7M | 145k | 32.58 | |
| Brocade Communications Systems | 0.0 | $6.0M | 567k | 10.58 | |
| iShares Gold Trust | 0.0 | $6.1M | 514k | 11.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.9M | 674k | 7.27 | |
| Aspen Technology | 0.0 | $4.2M | 117k | 36.13 | |
| Boston Properties (BXP) | 0.0 | $6.0M | 47k | 127.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0M | 52k | 115.96 | |
| Yamana Gold | 0.0 | $6.0M | 2.0M | 3.04 | |
| iShares Silver Trust (SLV) | 0.0 | $6.3M | 432k | 14.68 | |
| Tesla Motors (TSLA) | 0.0 | $5.4M | 23k | 229.78 | |
| Vitamin Shoppe | 0.0 | $4.3M | 140k | 30.96 | |
| SPDR S&P China (GXC) | 0.0 | $5.5M | 79k | 69.78 | |
| General Growth Properties | 0.0 | $5.4M | 180k | 29.73 | |
| FleetCor Technologies | 0.0 | $6.8M | 45k | 148.74 | |
| iShares MSCI Italy Index | 0.0 | $4.9M | 400k | 12.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.9M | 36k | 136.93 | |
| Summit Hotel Properties (INN) | 0.0 | $6.0M | 499k | 11.97 | |
| Alkermes (ALKS) | 0.0 | $4.4M | 129k | 34.19 | |
| Level 3 Communications | 0.0 | $4.7M | 89k | 52.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.6M | 1.1M | 5.35 | |
| Wageworks | 0.0 | $5.4M | 106k | 50.61 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.1M | 79k | 76.84 | |
| Ruckus Wireless | 0.0 | $6.1M | 617k | 9.81 | |
| Luxfer Holdings | 0.0 | $4.4M | 416k | 10.61 | |
| Gigamon | 0.0 | $4.4M | 141k | 31.02 | |
| Cnh Industrial (CNH) | 0.0 | $6.3M | 935k | 6.76 | |
| Leidos Holdings (LDOS) | 0.0 | $4.3M | 85k | 50.32 | |
| Perrigo Company (PRGO) | 0.0 | $5.9M | 46k | 127.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $5.6M | 108k | 52.32 | |
| Arista Networks | 0.0 | $6.7M | 106k | 63.10 | |
| Tree (TREE) | 0.0 | $6.2M | 64k | 97.78 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $5.7M | 373k | 15.41 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $5.9M | 290k | 20.48 | |
| First Data | 0.0 | $6.6M | 511k | 12.94 | |
| Platinum Group Metals | 0.0 | $6.5M | 1.7M | 3.80 | |
| Loews Corporation (L) | 0.0 | $3.2M | 83k | 38.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 246k | 9.54 | |
| Hasbro (HAS) | 0.0 | $2.8M | 35k | 80.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 260k | 15.53 | |
| Banco Santander (BSBR) | 0.0 | $1.4M | 299k | 4.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 457k | 5.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5M | 338k | 4.53 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.8M | 136k | 20.66 | |
| Radware Ltd ord (RDWR) | 0.0 | $2.0M | 166k | 11.83 | |
| Leucadia National | 0.0 | $1.7M | 103k | 16.17 | |
| Western Union Company (WU) | 0.0 | $3.0M | 156k | 19.29 | |
| Assurant (AIZ) | 0.0 | $1.5M | 20k | 77.16 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 83k | 39.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 35k | 66.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 142k | 22.71 | |
| Range Resources (RRC) | 0.0 | $1.7M | 52k | 32.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 29k | 82.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | 20k | 159.52 | |
| Philippine Long Distance Telephone | 0.0 | $4.0M | 93k | 43.31 | |
| AGL Resources | 0.0 | $2.4M | 37k | 65.15 | |
| AES Corporation (AES) | 0.0 | $2.5M | 213k | 11.80 | |
| Lennar Corporation (LEN) | 0.0 | $2.7M | 56k | 48.37 | |
| Pulte (PHM) | 0.0 | $3.4M | 181k | 18.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.7M | 88k | 19.31 | |
| Bed Bath & Beyond | 0.0 | $4.0M | 80k | 49.64 | |
| CarMax (KMX) | 0.0 | $3.1M | 61k | 51.11 | |
| Coach | 0.0 | $3.4M | 86k | 40.09 | |
| Core Laboratories | 0.0 | $1.5M | 13k | 112.39 | |
| FMC Technologies | 0.0 | $1.9M | 70k | 27.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 27k | 84.19 | |
| Leggett & Platt (LEG) | 0.0 | $2.0M | 42k | 48.39 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.3M | 57k | 58.57 | |
| Nuance Communications | 0.0 | $2.8M | 150k | 18.69 | |
| Sealed Air (SEE) | 0.0 | $2.9M | 60k | 48.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.8M | 18k | 157.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 32k | 98.46 | |
| Airgas | 0.0 | $2.9M | 20k | 141.64 | |
| Best Buy (BBY) | 0.0 | $2.9M | 88k | 32.44 | |
| Harris Corporation | 0.0 | $3.1M | 40k | 77.85 | |
| Nordstrom | 0.0 | $2.3M | 40k | 57.20 | |
| Apartment Investment and Management | 0.0 | $2.0M | 48k | 41.81 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 55k | 37.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7M | 83k | 44.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.7M | 32k | 117.12 | |
| DaVita (DVA) | 0.0 | $3.8M | 51k | 73.37 | |
| United Rentals (URI) | 0.0 | $1.8M | 28k | 62.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0M | 46k | 65.37 | |
| Intersil Corporation | 0.0 | $1.6M | 123k | 13.37 | |
| Mohawk Industries (MHK) | 0.0 | $3.8M | 20k | 190.90 | |
| Unum (UNM) | 0.0 | $2.3M | 74k | 30.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 46k | 72.24 | |
| WellCare Health Plans | 0.0 | $2.3M | 25k | 92.73 | |
| Rockwell Collins | 0.0 | $3.7M | 40k | 92.21 | |
| Newfield Exploration | 0.0 | $2.0M | 61k | 33.26 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 33k | 58.73 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.6M | 178k | 20.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 34k | 49.47 | |
| Mentor Graphics Corporation | 0.0 | $3.5M | 175k | 20.33 | |
| Alcoa | 0.0 | $3.9M | 405k | 9.58 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0M | 546k | 7.28 | |
| Computer Sciences Corporation | 0.0 | $3.4M | 100k | 34.39 | |
| DISH Network | 0.0 | $1.8M | 40k | 46.27 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 43k | 53.71 | |
| Liberty Media | 0.0 | $2.0M | 81k | 25.25 | |
| Xerox Corporation | 0.0 | $3.3M | 295k | 11.16 | |
| Gap (GAP) | 0.0 | $2.1M | 70k | 29.39 | |
| Torchmark Corporation | 0.0 | $1.9M | 35k | 54.15 | |
| Staples | 0.0 | $2.2M | 198k | 11.03 | |
| Total (TTE) | 0.0 | $3.4M | 76k | 45.62 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 211k | 16.07 | |
| Jacobs Engineering | 0.0 | $1.6M | 38k | 43.55 | |
| Harman International Industries | 0.0 | $1.9M | 22k | 89.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 14k | 124.68 | |
| SL Green Realty | 0.0 | $3.0M | 31k | 96.87 | |
| Valley National Ban (VLY) | 0.0 | $3.1M | 327k | 9.54 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 102k | 30.23 | |
| Discovery Communications | 0.0 | $3.2M | 119k | 27.00 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 48k | 64.32 | |
| Frontier Communications | 0.0 | $2.0M | 357k | 5.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 44k | 74.23 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 41k | 46.58 | |
| Kennametal (KMT) | 0.0 | $1.7M | 76k | 22.48 | |
| Meredith Corporation | 0.0 | $1.5M | 31k | 47.50 | |
| Ctrip.com International | 0.0 | $2.7M | 61k | 44.26 | |
| Tesoro Corporation | 0.0 | $3.2M | 37k | 86.01 | |
| Cablevision Systems Corporation | 0.0 | $2.3M | 69k | 33.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.6M | 10k | 260.80 | |
| Hawaiian Holdings | 0.0 | $3.8M | 80k | 47.20 | |
| ON Semiconductor (ON) | 0.0 | $3.7M | 391k | 9.59 | |
| Stage Stores | 0.0 | $4.0M | 501k | 8.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.7M | 238k | 15.39 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 73k | 31.34 | |
| Companhia Paranaense de Energia | 0.0 | $1.5M | 184k | 7.92 | |
| Tesco Corporation | 0.0 | $2.8M | 323k | 8.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.5M | 227k | 15.54 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 63k | 24.21 | |
| Apogee Enterprises (APOG) | 0.0 | $2.9M | 66k | 43.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 100k | 14.84 | |
| Medicines Company | 0.0 | $2.0M | 62k | 31.77 | |
| MKS Instruments (MKSI) | 0.0 | $2.8M | 74k | 37.65 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.1M | 101k | 40.87 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.3M | 17k | 136.71 | |
| Celadon (CGIP) | 0.0 | $2.1M | 196k | 10.48 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 25k | 74.72 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.8M | 56k | 67.75 | |
| Concho Resources | 0.0 | $4.0M | 40k | 101.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 44k | 71.44 | |
| FARO Technologies (FARO) | 0.0 | $3.8M | 119k | 32.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.6M | 83k | 43.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.9M | 454k | 8.59 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.5M | 62k | 56.41 | |
| Lithia Motors (LAD) | 0.0 | $1.8M | 21k | 87.33 | |
| L-3 Communications Holdings | 0.0 | $2.9M | 24k | 118.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.1M | 17k | 124.82 | |
| Modine Manufacturing (MOD) | 0.0 | $2.8M | 254k | 11.01 | |
| Park Electrochemical | 0.0 | $1.6M | 97k | 16.01 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.5M | 80k | 18.24 | |
| Synchronoss Technologies | 0.0 | $1.7M | 51k | 32.34 | |
| Titan Machinery (TITN) | 0.0 | $1.9M | 163k | 11.56 | |
| Ternium (TX) | 0.0 | $4.1M | 228k | 17.98 | |
| Textron (TXT) | 0.0 | $3.1M | 86k | 36.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.3M | 48k | 69.33 | |
| Akorn | 0.0 | $2.0M | 85k | 23.53 | |
| Amerisafe (AMSF) | 0.0 | $1.9M | 35k | 52.54 | |
| athenahealth | 0.0 | $1.8M | 13k | 138.78 | |
| Capstead Mortgage Corporation | 0.0 | $1.7M | 171k | 9.89 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 51k | 61.57 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 41k | 44.41 | |
| Greenhill & Co | 0.0 | $3.2M | 145k | 22.20 | |
| Genesee & Wyoming | 0.0 | $1.9M | 31k | 62.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 48k | 72.82 | |
| MFA Mortgage Investments | 0.0 | $2.3M | 329k | 6.85 | |
| Nektar Therapeutics | 0.0 | $3.2M | 233k | 13.75 | |
| Tennant Company (TNC) | 0.0 | $2.1M | 40k | 51.48 | |
| Advisory Board Company | 0.0 | $2.6M | 80k | 32.25 | |
| Ceva (CEVA) | 0.0 | $2.5M | 112k | 22.50 | |
| CONMED Corporation (CNMD) | 0.0 | $2.6M | 61k | 41.94 | |
| Extra Space Storage (EXR) | 0.0 | $3.6M | 39k | 93.47 | |
| Kaman Corporation | 0.0 | $3.0M | 70k | 42.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 36k | 99.48 | |
| Orbotech Ltd Com Stk | 0.0 | $3.7M | 157k | 23.78 | |
| PS Business Parks | 0.0 | $1.7M | 17k | 100.52 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7M | 36k | 73.26 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.4M | 66k | 51.63 | |
| Vascular Solutions | 0.0 | $1.7M | 52k | 32.52 | |
| Encore Wire Corporation (WIRE) | 0.0 | $3.9M | 100k | 38.93 | |
| Ametek (AME) | 0.0 | $3.8M | 76k | 49.99 | |
| Cynosure | 0.0 | $3.9M | 88k | 44.12 | |
| Flotek Industries | 0.0 | $1.4M | 191k | 7.33 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.8M | 57k | 31.09 | |
| Teradyne (TER) | 0.0 | $3.0M | 141k | 21.59 | |
| Dex (DXCM) | 0.0 | $2.3M | 34k | 67.91 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.2M | 26k | 84.87 | |
| Sinovac Biotech | 0.0 | $2.3M | 359k | 6.39 | |
| Taubman Centers | 0.0 | $1.5M | 21k | 71.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 28k | 62.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.1M | 51k | 60.69 | |
| Federal Realty Inv. Trust | 0.0 | $3.4M | 22k | 156.03 | |
| National Instruments | 0.0 | $3.8M | 127k | 30.11 | |
| Apollo Investment | 0.0 | $1.4M | 250k | 5.55 | |
| Clearwater Paper (CLW) | 0.0 | $2.7M | 55k | 48.51 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 50k | 67.26 | |
| Macerich Company (MAC) | 0.0 | $3.1M | 39k | 79.24 | |
| American Water Works (AWK) | 0.0 | $3.7M | 54k | 68.92 | |
| Ball Corporation (BALL) | 0.0 | $3.1M | 44k | 71.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.7M | 128k | 28.78 | |
| Mellanox Technologies | 0.0 | $3.4M | 63k | 54.33 | |
| Oneok (OKE) | 0.0 | $2.0M | 66k | 29.85 | |
| American Capital Agency | 0.0 | $1.7M | 89k | 18.63 | |
| Ebix (EBIXQ) | 0.0 | $1.9M | 46k | 40.80 | |
| Udr (UDR) | 0.0 | $3.1M | 81k | 38.54 | |
| Garmin (GRMN) | 0.0 | $1.4M | 36k | 39.96 | |
| Spectranetics Corporation | 0.0 | $1.9M | 128k | 14.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.2M | 105k | 30.35 | |
| BroadSoft | 0.0 | $2.7M | 68k | 40.36 | |
| Qlik Technologies | 0.0 | $1.6M | 57k | 28.93 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.3M | 142k | 22.91 | |
| Embraer S A (ERJ) | 0.0 | $3.5M | 133k | 26.36 | |
| Inphi Corporation | 0.0 | $2.0M | 61k | 33.35 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 94k | 15.52 | |
| Examworks | 0.0 | $1.7M | 59k | 29.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.7M | 35k | 107.08 | |
| SPS Commerce (SPSC) | 0.0 | $3.0M | 70k | 42.95 | |
| Safeguard Scientifics | 0.0 | $1.9M | 144k | 13.25 | |
| Team Health Holdings | 0.0 | $2.7M | 64k | 41.81 | |
| NeoGenomics (NEO) | 0.0 | $2.2M | 322k | 6.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.8M | 129k | 21.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $2.1M | 140k | 14.72 | |
| Fly Leasing | 0.0 | $2.9M | 227k | 12.71 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 85k | 16.84 | |
| Mosaic (MOS) | 0.0 | $2.9M | 109k | 27.00 | |
| Cavium | 0.0 | $2.0M | 32k | 61.16 | |
| Stag Industrial (STAG) | 0.0 | $3.0M | 147k | 20.36 | |
| Pvh Corporation (PVH) | 0.0 | $2.5M | 25k | 99.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.4M | 25k | 96.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 90k | 28.83 | |
| Dunkin' Brands Group | 0.0 | $3.3M | 70k | 47.16 | |
| Telefonica Brasil Sa | 0.0 | $1.4M | 114k | 12.49 | |
| Xylem (XYL) | 0.0 | $2.3M | 55k | 40.90 | |
| Tripadvisor (TRIP) | 0.0 | $3.9M | 59k | 66.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.2M | 57k | 55.11 | |
| Imperva | 0.0 | $2.3M | 46k | 50.51 | |
| Zeltiq Aesthetics | 0.0 | $3.2M | 117k | 27.16 | |
| Michael Kors Holdings | 0.0 | $3.2M | 55k | 56.96 | |
| M/a (MTSI) | 0.0 | $2.1M | 48k | 43.79 | |
| Cempra | 0.0 | $2.1M | 121k | 17.52 | |
| Guidewire Software (GWRE) | 0.0 | $1.8M | 33k | 54.49 | |
| Proto Labs (PRLB) | 0.0 | $1.5M | 20k | 77.07 | |
| Demandware | 0.0 | $2.5M | 65k | 39.10 | |
| Popular (BPOP) | 0.0 | $2.7M | 93k | 28.61 | |
| Proofpoint | 0.0 | $2.1M | 39k | 53.78 | |
| Infoblox | 0.0 | $3.5M | 206k | 17.10 | |
| Tesaro | 0.0 | $1.5M | 35k | 44.04 | |
| Customers Ban (CUBI) | 0.0 | $1.6M | 68k | 23.63 | |
| Adt | 0.0 | $2.1M | 51k | 41.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.2M | 136k | 23.75 | |
| Qualys (QLYS) | 0.0 | $2.3M | 92k | 25.31 | |
| Asml Holding (ASML) | 0.0 | $4.0M | 40k | 100.39 | |
| Fleetmatics | 0.0 | $1.9M | 47k | 40.70 | |
| Starz - Liberty Capital | 0.0 | $2.6M | 100k | 26.33 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.7M | 58k | 29.37 | |
| Era | 0.0 | $2.5M | 266k | 9.38 | |
| Liberty Global Inc C | 0.0 | $4.0M | 106k | 37.56 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 45k | 38.50 | |
| Mallinckrodt Pub | 0.0 | $2.1M | 35k | 61.28 | |
| News (NWSA) | 0.0 | $1.5M | 116k | 12.77 | |
| Portola Pharmaceuticals | 0.0 | $1.4M | 68k | 20.39 | |
| Bluebird Bio | 0.0 | $1.4M | 34k | 42.50 | |
| Envision Healthcare Hlds | 0.0 | $1.8M | 86k | 20.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.9M | 30k | 63.70 | |
| Qts Realty Trust | 0.0 | $2.2M | 47k | 47.38 | |
| Ldr Hldg | 0.0 | $3.5M | 138k | 25.49 | |
| Aerohive Networks | 0.0 | $2.3M | 458k | 4.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.2M | 36k | 63.30 | |
| Endo International | 0.0 | $2.9M | 103k | 28.15 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 87k | 29.77 | |
| Gtt Communications | 0.0 | $1.5M | 89k | 16.54 | |
| Inogen (INGN) | 0.0 | $2.4M | 52k | 44.97 | |
| 2u | 0.0 | $3.2M | 140k | 22.60 | |
| Pentair cs (PNR) | 0.0 | $3.1M | 57k | 54.26 | |
| Dorian Lpg (LPG) | 0.0 | $4.1M | 439k | 9.40 | |
| Xcerra | 0.0 | $2.0M | 300k | 6.52 | |
| Jd (JD) | 0.0 | $4.1M | 154k | 26.50 | |
| Memorial Resource Development | 0.0 | $3.6M | 357k | 10.18 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.4M | 126k | 27.04 | |
| K2m Group Holdings | 0.0 | $1.9M | 125k | 14.83 | |
| Opus Bank | 0.0 | $4.1M | 120k | 34.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.5M | 41k | 38.08 | |
| Citizens Financial (CFG) | 0.0 | $3.4M | 163k | 20.95 | |
| Intersect Ent | 0.0 | $2.3M | 123k | 19.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $2.0M | 256k | 7.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 27k | 61.50 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 35k | 43.61 | |
| State National Cos | 0.0 | $1.6M | 130k | 12.60 | |
| Qorvo (QRVO) | 0.0 | $2.0M | 40k | 50.41 | |
| International Game Technology (BRSL) | 0.0 | $2.3M | 125k | 18.25 | |
| Tegna (TGNA) | 0.0 | $1.6M | 69k | 23.46 | |
| Westrock (WRK) | 0.0 | $3.1M | 80k | 39.03 | |
| Columbia Pipeline | 0.0 | $3.1M | 124k | 25.10 | |
| Csra | 0.0 | $2.9M | 107k | 26.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.6M | 264k | 13.69 | |
| Bmc Stk Hldgs | 0.0 | $2.3M | 137k | 16.62 | |
| Tailored Brands | 0.0 | $1.9M | 104k | 17.90 | |
| Compass Minerals International (CMP) | 0.0 | $334k | 4.7k | 70.91 | |
| Diamond Offshore Drilling | 0.0 | $429k | 20k | 21.72 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 11k | 111.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $999k | 49k | 20.55 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 99k | 13.01 | |
| Emcor (EME) | 0.0 | $467k | 9.6k | 48.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $563k | 15k | 38.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $896k | 15k | 59.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $495k | 5.1k | 96.30 | |
| DST Systems | 0.0 | $531k | 4.7k | 112.74 | |
| Legg Mason | 0.0 | $1.2M | 33k | 34.67 | |
| AutoNation (AN) | 0.0 | $1.1M | 23k | 46.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $635k | 14k | 46.76 | |
| XenoPort | 0.0 | $448k | 99k | 4.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $372k | 5.5k | 68.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $322k | 5.8k | 55.14 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 59k | 21.55 | |
| Power Integrations (POWI) | 0.0 | $757k | 15k | 49.64 | |
| Sonoco Products Company (SON) | 0.0 | $403k | 8.3k | 48.61 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 41k | 26.24 | |
| Valspar Corporation | 0.0 | $1.2M | 11k | 107.06 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 11k | 103.11 | |
| Avista Corporation (AVA) | 0.0 | $478k | 12k | 40.78 | |
| ABM Industries (ABM) | 0.0 | $414k | 13k | 32.32 | |
| Entegris (ENTG) | 0.0 | $980k | 72k | 13.62 | |
| CSG Systems International (CSGS) | 0.0 | $607k | 13k | 45.20 | |
| Waddell & Reed Financial | 0.0 | $372k | 16k | 23.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $976k | 46k | 21.12 | |
| LifePoint Hospitals | 0.0 | $776k | 11k | 69.22 | |
| Plantronics | 0.0 | $245k | 6.2k | 39.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 50k | 23.57 | |
| Crane | 0.0 | $335k | 6.2k | 53.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $609k | 21k | 28.57 | |
| Casey's General Stores (CASY) | 0.0 | $715k | 6.3k | 113.31 | |
| American Financial (AFG) | 0.0 | $295k | 4.2k | 70.41 | |
| Callaway Golf Company (MODG) | 0.0 | $383k | 42k | 9.13 | |
| AGCO Corporation (AGCO) | 0.0 | $376k | 7.6k | 49.74 | |
| Arrow Electronics (ARW) | 0.0 | $743k | 12k | 64.38 | |
| Avnet (AVT) | 0.0 | $556k | 13k | 44.30 | |
| Convergys Corporation | 0.0 | $676k | 24k | 27.76 | |
| Wolverine World Wide (WWW) | 0.0 | $455k | 25k | 18.44 | |
| Aegon | 0.0 | $540k | 98k | 5.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $600k | 60k | 10.04 | |
| Alleghany Corporation | 0.0 | $412k | 830.00 | 496.39 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 25k | 46.53 | |
| Syngenta | 0.0 | $596k | 7.2k | 82.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 48k | 25.18 | |
| Manpower (MAN) | 0.0 | $840k | 10k | 81.40 | |
| International Speedway Corporation | 0.0 | $1.1M | 30k | 36.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $762k | 14k | 53.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $488k | 8.7k | 56.22 | |
| Encore Capital (ECPG) | 0.0 | $211k | 8.2k | 25.79 | |
| Knight Transportation | 0.0 | $593k | 23k | 26.16 | |
| FLIR Systems | 0.0 | $1.4M | 41k | 32.96 | |
| Astoria Financial Corporation | 0.0 | $526k | 33k | 15.84 | |
| Syneron Medical Ltd ord | 0.0 | $1.2M | 158k | 7.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $530k | 29k | 18.29 | |
| Aptar (ATR) | 0.0 | $451k | 5.8k | 78.43 | |
| Chesapeake Energy Corporation | 0.0 | $658k | 160k | 4.12 | |
| IDEX Corporation (IEX) | 0.0 | $206k | 2.5k | 82.93 | |
| Thor Industries (THO) | 0.0 | $607k | 9.5k | 63.76 | |
| Gra (GGG) | 0.0 | $408k | 4.9k | 83.95 | |
| Southwestern Energy Company | 0.0 | $953k | 118k | 8.07 | |
| Sykes Enterprises, Incorporated | 0.0 | $439k | 15k | 30.15 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.1M | 25k | 44.29 | |
| Endurance Specialty Hldgs Lt | 0.0 | $396k | 6.1k | 65.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $226k | 3.7k | 61.88 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 50k | 22.57 | |
| WNS | 0.0 | $858k | 28k | 30.63 | |
| Eaton Vance | 0.0 | $432k | 13k | 33.54 | |
| BGC Partners | 0.0 | $1.0M | 112k | 9.05 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $880k | 494k | 1.78 | |
| Dycom Industries (DY) | 0.0 | $337k | 5.2k | 64.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $723k | 6.2k | 117.26 | |
| KapStone Paper and Packaging | 0.0 | $261k | 19k | 13.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $473k | 13k | 36.44 | |
| Owens-Illinois | 0.0 | $772k | 48k | 15.95 | |
| Rudolph Technologies | 0.0 | $1.3M | 94k | 13.66 | |
| American Equity Investment Life Holding | 0.0 | $240k | 14k | 16.77 | |
| Community Health Systems (CYH) | 0.0 | $602k | 33k | 18.52 | |
| DepoMed | 0.0 | $417k | 30k | 13.92 | |
| Ingram Micro | 0.0 | $673k | 19k | 35.91 | |
| Innospec (IOSP) | 0.0 | $292k | 6.7k | 43.32 | |
| iShares MSCI Japan Index | 0.0 | $497k | 44k | 11.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 8.8k | 114.02 | |
| Korn/Ferry International (KFY) | 0.0 | $356k | 13k | 28.30 | |
| Littelfuse (LFUS) | 0.0 | $507k | 4.1k | 123.06 | |
| Methode Electronics (MEI) | 0.0 | $286k | 9.8k | 29.24 | |
| On Assignment | 0.0 | $231k | 6.3k | 36.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $634k | 9.2k | 69.21 | |
| Universal Forest Products | 0.0 | $369k | 4.3k | 85.81 | |
| Virtusa Corporation | 0.0 | $1.2M | 32k | 37.46 | |
| Atlas Air Worldwide Holdings | 0.0 | $386k | 9.1k | 42.32 | |
| Atwood Oceanics | 0.0 | $301k | 33k | 9.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $521k | 80k | 6.52 | |
| Cabot Microelectronics Corporation | 0.0 | $302k | 7.4k | 40.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $478k | 3.5k | 135.41 | |
| Cirrus Logic (CRUS) | 0.0 | $538k | 15k | 36.40 | |
| Finisar Corporation | 0.0 | $1.2M | 63k | 18.25 | |
| Fulton Financial (FULT) | 0.0 | $318k | 24k | 13.38 | |
| Greatbatch | 0.0 | $371k | 10k | 35.67 | |
| GameStop (GME) | 0.0 | $1.0M | 32k | 31.73 | |
| Hibbett Sports (HIBB) | 0.0 | $1.4M | 38k | 35.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $202k | 36k | 5.60 | |
| Hornbeck Offshore Services | 0.0 | $259k | 26k | 9.93 | |
| Infinera | 0.0 | $342k | 21k | 16.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $844k | 8.8k | 96.13 | |
| Jabil Circuit (JBL) | 0.0 | $558k | 29k | 19.27 | |
| LivePerson (LPSN) | 0.0 | $934k | 160k | 5.85 | |
| M/I Homes (MHO) | 0.0 | $406k | 22k | 18.67 | |
| Moog (MOG.A) | 0.0 | $319k | 7.0k | 45.64 | |
| Vail Resorts (MTN) | 0.0 | $439k | 3.3k | 133.03 | |
| Nordson Corporation (NDSN) | 0.0 | $518k | 6.8k | 76.06 | |
| Oge Energy Corp (OGE) | 0.0 | $640k | 22k | 28.62 | |
| OSI Systems (OSIS) | 0.0 | $1.1M | 18k | 65.47 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 24k | 47.62 | |
| Stepan Company (SCL) | 0.0 | $410k | 7.4k | 55.33 | |
| ShoreTel | 0.0 | $1.3M | 171k | 7.44 | |
| Selective Insurance (SIGI) | 0.0 | $577k | 16k | 36.59 | |
| South Jersey Industries | 0.0 | $628k | 22k | 28.44 | |
| TASER International | 0.0 | $573k | 29k | 19.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $472k | 5.4k | 88.22 | |
| Trinity Industries (TRN) | 0.0 | $233k | 13k | 18.33 | |
| Cathay General Ban (CATY) | 0.0 | $637k | 23k | 28.34 | |
| Digimarc Corporation (DMRC) | 0.0 | $418k | 14k | 30.30 | |
| Finish Line | 0.0 | $359k | 17k | 21.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $391k | 30k | 13.02 | |
| Harmony Gold Mining (HMY) | 0.0 | $590k | 162k | 3.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 19k | 63.66 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $932k | 185k | 5.04 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 26k | 44.95 | |
| Hanover Insurance (THG) | 0.0 | $499k | 5.5k | 90.24 | |
| Tessera Technologies | 0.0 | $773k | 25k | 30.99 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 11k | 128.63 | |
| Washington Federal (WAFD) | 0.0 | $494k | 22k | 22.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $322k | 7.4k | 43.45 | |
| Allete (ALE) | 0.0 | $1.1M | 20k | 56.07 | |
| Arena Pharmaceuticals | 0.0 | $724k | 367k | 1.97 | |
| Buffalo Wild Wings | 0.0 | $1.3M | 8.7k | 148.15 | |
| Cambrex Corporation | 0.0 | $379k | 8.6k | 44.02 | |
| Cutera | 0.0 | $933k | 83k | 11.25 | |
| DURECT Corporation | 0.0 | $1.0M | 772k | 1.35 | |
| DXP Enterprises (DXPE) | 0.0 | $245k | 14k | 17.55 | |
| Ensign (ENSG) | 0.0 | $502k | 22k | 22.65 | |
| FirstMerit Corporation | 0.0 | $392k | 19k | 21.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $557k | 13k | 44.10 | |
| Gentex Corporation (GNTX) | 0.0 | $393k | 25k | 15.71 | |
| National Penn Bancshares | 0.0 | $479k | 45k | 10.63 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 19k | 61.73 | |
| Owens & Minor (OMI) | 0.0 | $527k | 13k | 40.38 | |
| PriceSmart (PSMT) | 0.0 | $211k | 2.5k | 84.40 | |
| PrivateBan | 0.0 | $976k | 25k | 38.62 | |
| Rigel Pharmaceuticals | 0.0 | $289k | 139k | 2.08 | |
| Smith & Nephew (SNN) | 0.0 | $561k | 17k | 33.32 | |
| SYNNEX Corporation (SNX) | 0.0 | $468k | 5.1k | 92.67 | |
| Tech Data Corporation | 0.0 | $301k | 3.9k | 76.79 | |
| UniFirst Corporation (UNF) | 0.0 | $336k | 3.1k | 109.09 | |
| Wilshire Ban | 0.0 | $249k | 24k | 10.32 | |
| Acorda Therapeutics | 0.0 | $516k | 20k | 26.48 | |
| Albemarle Corporation (ALB) | 0.0 | $878k | 14k | 63.90 | |
| AZZ Incorporated (AZZ) | 0.0 | $396k | 7.0k | 56.65 | |
| Flowers Foods (FLO) | 0.0 | $508k | 28k | 18.45 | |
| Callidus Software | 0.0 | $427k | 26k | 16.68 | |
| Rex American Resources (REX) | 0.0 | $370k | 6.7k | 55.47 | |
| Harris & Harris | 0.0 | $426k | 258k | 1.65 | |
| Anika Therapeutics (ANIK) | 0.0 | $468k | 11k | 44.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $374k | 27k | 14.11 | |
| ePlus (PLUS) | 0.0 | $361k | 4.5k | 80.40 | |
| FEI Company | 0.0 | $1.3M | 15k | 88.98 | |
| Harvard Bioscience (HBIO) | 0.0 | $711k | 236k | 3.02 | |
| Kona Grill | 0.0 | $960k | 74k | 12.96 | |
| Mednax (MD) | 0.0 | $686k | 11k | 64.66 | |
| PROS Holdings (PRO) | 0.0 | $862k | 73k | 11.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.3M | 25k | 49.49 | |
| China Yuchai Intl (CYD) | 0.0 | $679k | 69k | 9.85 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $283k | 18k | 15.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $526k | 20k | 26.30 | |
| Masimo Corporation (MASI) | 0.0 | $338k | 8.1k | 41.78 | |
| Medidata Solutions | 0.0 | $1.3M | 34k | 38.71 | |
| Cardiovascular Systems | 0.0 | $830k | 80k | 10.38 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $788k | 72k | 10.94 | |
| Silicom (SILC) | 0.0 | $1.3M | 38k | 34.15 | |
| HeartWare International | 0.0 | $496k | 16k | 31.39 | |
| Allot Communications (ALLT) | 0.0 | $799k | 153k | 5.23 | |
| Pacific Premier Ban | 0.0 | $1.2M | 58k | 21.37 | |
| Echo Global Logistics | 0.0 | $1.0M | 38k | 27.17 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.3M | 50k | 25.62 | |
| Anacor Pharmaceuticals In | 0.0 | $1.2M | 22k | 53.45 | |
| Endologix | 0.0 | $867k | 104k | 8.36 | |
| Financial Engines | 0.0 | $1.4M | 44k | 31.42 | |
| Hudson Technologies (HDSN) | 0.0 | $87k | 26k | 3.30 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $549k | 15k | 36.85 | |
| Rockwell Medical Technologies | 0.0 | $352k | 47k | 7.50 | |
| Escalade (ESCA) | 0.0 | $351k | 30k | 11.76 | |
| Sodastream International | 0.0 | $1.2M | 83k | 14.08 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 23k | 52.99 | |
| Acelrx Pharmaceuticals | 0.0 | $837k | 272k | 3.08 | |
| Adecoagro S A (AGRO) | 0.0 | $820k | 71k | 11.54 | |
| Tahoe Resources | 0.0 | $281k | 28k | 10.04 | |
| Spirit Airlines | 0.0 | $523k | 11k | 47.98 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.1M | 304k | 3.75 | |
| Pandora Media | 0.0 | $769k | 86k | 8.95 | |
| Skullcandy | 0.0 | $341k | 96k | 3.56 | |
| Tim Participacoes Sa- | 0.0 | $803k | 73k | 11.06 | |
| J Global (ZD) | 0.0 | $276k | 4.5k | 61.61 | |
| Invensense | 0.0 | $1.1M | 126k | 8.40 | |
| Hanmi Financial (HAFC) | 0.0 | $947k | 43k | 22.02 | |
| Market Vectors Oil Service Etf | 0.0 | $522k | 20k | 26.63 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $902k | 65k | 13.80 | |
| Epam Systems (EPAM) | 0.0 | $717k | 9.6k | 74.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $945k | 8.9k | 106.78 | |
| Matson (MATX) | 0.0 | $796k | 20k | 40.16 | |
| stock | 0.0 | $900k | 18k | 48.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $444k | 29k | 15.26 | |
| Gentherm (THRM) | 0.0 | $255k | 6.1k | 41.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $931k | 24k | 39.11 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $889k | 31k | 28.93 | |
| Wpp Plc- (WPP) | 0.0 | $599k | 5.1k | 116.36 | |
| Diamondback Energy (FANG) | 0.0 | $871k | 11k | 77.18 | |
| Liberty Media | 0.0 | $696k | 18k | 38.61 | |
| Ptc (PTC) | 0.0 | $938k | 28k | 33.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $688k | 58k | 11.78 | |
| Enserv | 0.0 | $148k | 256k | 0.58 | |
| Tetraphase Pharmaceuticals | 0.0 | $305k | 66k | 4.64 | |
| News Corp Class B cos (NWS) | 0.0 | $425k | 32k | 13.23 | |
| Esperion Therapeutics (ESPR) | 0.0 | $597k | 35k | 16.92 | |
| Cytokinetics (CYTK) | 0.0 | $1.2M | 164k | 7.05 | |
| Inteliquent | 0.0 | $560k | 35k | 16.05 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $177k | 28k | 6.43 | |
| Acceleron Pharma | 0.0 | $1.3M | 51k | 26.38 | |
| Murphy Usa (MUSA) | 0.0 | $356k | 5.8k | 61.38 | |
| Clubcorp Hldgs | 0.0 | $1.3M | 95k | 14.04 | |
| Nimble Storage | 0.0 | $589k | 75k | 7.84 | |
| Wix (WIX) | 0.0 | $468k | 23k | 20.27 | |
| Criteo Sa Ads (CRTO) | 0.0 | $486k | 12k | 41.41 | |
| Everyday Health | 0.0 | $578k | 103k | 5.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $703k | 22k | 32.73 | |
| Trevena | 0.0 | $1.2M | 143k | 8.27 | |
| Glycomimetics | 0.0 | $424k | 71k | 5.96 | |
| Revance Therapeutics | 0.0 | $358k | 21k | 17.44 | |
| Dicerna Pharmaceuticals | 0.0 | $343k | 64k | 5.36 | |
| Mediwound Ltd cmn | 0.0 | $441k | 55k | 8.07 | |
| Now (DNOW) | 0.0 | $1.2M | 66k | 17.72 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $202k | 16k | 12.59 | |
| Markit | 0.0 | $611k | 17k | 35.34 | |
| Rubicon Proj | 0.0 | $276k | 15k | 18.27 | |
| Zafgen | 0.0 | $198k | 30k | 6.70 | |
| Sunedison Semiconductor | 0.0 | $1.3M | 194k | 6.48 | |
| Alder Biopharmaceuticals | 0.0 | $417k | 17k | 24.47 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 36k | 32.05 | |
| Cyberark Software (CYBR) | 0.0 | $239k | 5.6k | 42.68 | |
| T2 Biosystems | 0.0 | $306k | 31k | 9.86 | |
| Loxo Oncology | 0.0 | $1.4M | 50k | 27.35 | |
| Pra (PRAA) | 0.0 | $1.2M | 42k | 29.40 | |
| Paratek Pharmaceuticals | 0.0 | $647k | 43k | 15.17 | |
| Keysight Technologies (KEYS) | 0.0 | $401k | 15k | 27.75 | |
| California Resources | 0.0 | $133k | 129k | 1.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | 28k | 38.78 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.1M | 36k | 32.25 | |
| Freshpet (FRPT) | 0.0 | $764k | 104k | 7.33 | |
| Pra Health Sciences | 0.0 | $1.0M | 24k | 42.75 | |
| Gannett | 0.0 | $352k | 23k | 15.16 | |
| Caleres (CAL) | 0.0 | $369k | 13k | 28.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $542k | 19k | 28.23 | |
| Invuity | 0.0 | $155k | 22k | 7.20 | |
| Teladoc (TDOC) | 0.0 | $584k | 61k | 9.60 | |
| Endochoice Hldgs | 0.0 | $207k | 40k | 5.21 | |
| Evolent Health (EVH) | 0.0 | $1.3M | 128k | 10.56 | |
| Fairmount Santrol Holdings | 0.0 | $987k | 393k | 2.51 | |
| Kornit Digital (KRNT) | 0.0 | $1.1M | 107k | 9.95 | |
| Conformis | 0.0 | $921k | 86k | 10.74 | |
| Rapid7 (RPD) | 0.0 | $681k | 52k | 13.07 | |
| Nabriva Therapeutics | 0.0 | $1.1M | 123k | 8.96 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $277k | 7.9k | 35.05 | |
| Arris | 0.0 | $458k | 20k | 22.91 | |
| Voyager Therapeutics (VYGR) | 0.0 | $168k | 19k | 8.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $772k | 58k | 13.31 |