United Services Automobile Association

United Services Automobile Association as of Dec. 31, 2016

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 1291 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $531M 8.5M 62.14
Apple (AAPL) 1.8 $532M 4.6M 115.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $501M 5.8M 86.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $436M 8.1M 53.63
Amazon (AMZN) 1.3 $383M 511k 749.87
Facebook Inc cl a (META) 1.2 $357M 3.1M 115.05
Vanguard Emerging Markets ETF (VWO) 1.1 $341M 9.5M 35.78
Alphabet Inc Class A cs (GOOGL) 1.1 $327M 412k 792.45
Cisco Systems (CSCO) 1.1 $315M 10M 30.22
Vanguard Europe Pacific ETF (VEA) 1.0 $307M 8.4M 36.54
Johnson & Johnson (JNJ) 1.0 $295M 2.6M 115.21
JPMorgan Chase & Co. (JPM) 1.0 $289M 3.3M 86.29
Vanguard Short-Term Bond ETF (BSV) 0.9 $283M 3.6M 79.45
Visa (V) 0.9 $257M 3.3M 78.02
iShares Russell 1000 Index (IWB) 0.8 $250M 2.0M 124.46
Procter & Gamble Company (PG) 0.8 $245M 2.9M 84.08
Vanguard S&p 500 Etf idx (VOO) 0.8 $245M 1.2M 205.24
Oracle Corporation (ORCL) 0.8 $241M 6.3M 38.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $235M 3.0M 79.37
Qualcomm (QCOM) 0.8 $231M 3.5M 65.20
General Electric Company 0.8 $223M 7.1M 31.60
Pfizer (PFE) 0.7 $218M 6.7M 32.48
Alphabet Inc Class C cs (GOOG) 0.7 $219M 284k 771.82
Merck & Co (MRK) 0.7 $215M 3.6M 58.87
Bank of America Corporation (BAC) 0.7 $212M 9.6M 22.10
Exxon Mobil Corporation (XOM) 0.7 $213M 2.4M 90.26
Goldman Sachs Etf Tr (GSLC) 0.7 $210M 4.7M 44.36
At&t (T) 0.7 $205M 4.8M 42.53
Verizon Communications (VZ) 0.7 $197M 3.7M 53.38
Sch Fnd Intl Lg Etf (FNDF) 0.7 $194M 7.7M 25.10
Intel Corporation (INTC) 0.6 $190M 5.2M 36.27
Chevron Corporation (CVX) 0.6 $182M 1.5M 117.70
Occidental Petroleum Corporation (OXY) 0.6 $183M 2.6M 71.23
UnitedHealth (UNH) 0.6 $181M 1.1M 160.04
Medtronic (MDT) 0.6 $181M 2.5M 71.23
Home Depot (HD) 0.5 $158M 1.2M 134.08
Texas Instruments Incorporated (TXN) 0.5 $157M 2.2M 72.97
Pepsi (PEP) 0.5 $156M 1.5M 104.63
Abbvie (ABBV) 0.5 $156M 2.5M 62.62
Wells Fargo & Company (WFC) 0.5 $153M 2.8M 55.11
Truecar (TRUE) 0.5 $152M 12M 12.49
Vanguard Mid-Cap ETF (VO) 0.5 $150M 1.1M 131.63
United Parcel Service (UPS) 0.5 $146M 1.3M 114.64
Ishares Inc core msci emkt (IEMG) 0.5 $143M 3.4M 42.45
PowerShares FTSE RAFI US 1000 0.5 $142M 1.4M 99.55
Altria (MO) 0.5 $139M 2.1M 67.62
Philip Morris International (PM) 0.5 $137M 1.5M 91.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $134M 1.6M 85.70
Comcast Corporation (CMCSA) 0.4 $130M 1.9M 69.05
Coca-Cola Company (KO) 0.4 $133M 3.2M 41.46
Schlumberger (SLB) 0.4 $132M 1.6M 83.95
Amgen (AMGN) 0.4 $130M 886k 146.21
Vanguard Total Bond Market ETF (BND) 0.4 $128M 1.6M 80.79
Honeywell International (HON) 0.4 $125M 1.1M 115.85
United Technologies Corporation 0.4 $127M 1.2M 109.62
Citigroup (C) 0.4 $123M 2.1M 59.43
Alibaba Group Holding (BABA) 0.4 $117M 1.3M 87.81
Berkshire Hathaway (BRK.B) 0.4 $110M 676k 162.98
Ishares Tr hdg msci eafe (HEFA) 0.4 $109M 4.2M 26.12
Wal-Mart Stores (WMT) 0.4 $108M 1.6M 69.12
CVS Caremark Corporation (CVS) 0.3 $104M 1.3M 78.91
Dow Chemical Company 0.3 $100M 1.7M 57.22
American Express Company (AXP) 0.3 $95M 1.3M 74.08
ConocoPhillips (COP) 0.3 $96M 1.9M 50.14
Reynolds American 0.3 $92M 1.6M 56.04
Johnson Controls International Plc equity (JCI) 0.3 $92M 2.2M 41.19
Boeing Company (BA) 0.3 $89M 572k 155.68
Gilead Sciences (GILD) 0.3 $91M 1.3M 71.61
Celgene Corporation 0.3 $89M 772k 115.75
PowerShares FTSE RAFI Emerging MarketETF 0.3 $91M 5.0M 18.15
Cme (CME) 0.3 $87M 753k 115.35
Walt Disney Company (DIS) 0.3 $86M 828k 104.22
Thermo Fisher Scientific (TMO) 0.3 $88M 622k 141.10
Kraft Heinz (KHC) 0.3 $85M 978k 87.32
PNC Financial Services (PNC) 0.3 $84M 714k 116.96
Duke Energy (DUK) 0.3 $83M 1.1M 77.62
Bank of New York Mellon Corporation (BK) 0.3 $79M 1.7M 47.38
3M Company (MMM) 0.3 $77M 433k 178.57
Automatic Data Processing (ADP) 0.3 $78M 762k 102.78
Raytheon Company 0.3 $78M 552k 142.00
Ishares Tr eafe min volat (EFAV) 0.3 $78M 1.3M 61.22
Broad 0.3 $79M 446k 176.77
Applied Materials (AMAT) 0.2 $76M 2.4M 32.27
Key (KEY) 0.2 $76M 4.1M 18.27
Eaton (ETN) 0.2 $75M 1.1M 67.09
Taiwan Semiconductor Mfg (TSM) 0.2 $71M 2.5M 28.75
Cardinal Health (CAH) 0.2 $72M 994k 71.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $71M 1.2M 57.73
Ishares Tr msci usavalfct (VLUE) 0.2 $73M 1.0M 70.19
Synchrony Financial (SYF) 0.2 $71M 2.0M 36.27
Time Warner 0.2 $68M 703k 96.53
Netflix (NFLX) 0.2 $68M 545k 123.80
Canadian Natl Ry (CNI) 0.2 $66M 981k 67.40
Morgan Stanley (MS) 0.2 $65M 1.5M 42.25
Lockheed Martin Corporation (LMT) 0.2 $65M 261k 249.94
Biogen Idec (BIIB) 0.2 $66M 232k 283.58
Omni (OMC) 0.2 $65M 758k 85.11
PPL Corporation (PPL) 0.2 $65M 1.9M 34.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $67M 592k 113.17
Express Scripts Holding 0.2 $65M 942k 68.79
Walgreen Boots Alliance (WBA) 0.2 $67M 811k 82.76
Allergan 0.2 $64M 306k 210.01
State Street Corporation (STT) 0.2 $64M 819k 77.72
U.S. Bancorp (USB) 0.2 $63M 1.2M 51.37
Regeneron Pharmaceuticals (REGN) 0.2 $63M 171k 367.09
Carnival Corporation (CCL) 0.2 $64M 1.2M 52.06
Microchip Technology (MCHP) 0.2 $62M 962k 64.15
Royal Dutch Shell 0.2 $61M 1.1M 54.38
Accenture (ACN) 0.2 $63M 539k 117.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $63M 598k 104.82
SPDR Barclays Capital High Yield B 0.2 $64M 1.8M 36.45
Paypal Holdings (PYPL) 0.2 $62M 1.6M 39.47
MasterCard Incorporated (MA) 0.2 $59M 568k 103.25
priceline.com Incorporated 0.2 $59M 40k 1466.05
Southwest Airlines (LUV) 0.2 $61M 1.2M 49.84
American International (AIG) 0.2 $60M 919k 65.31
PowerShares FTSE RAFI Developed Markets 0.2 $59M 1.6M 37.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $60M 1.4M 44.18
Ishares Inc em mkt min vol (EEMV) 0.2 $61M 1.2M 48.91
Anthem (ELV) 0.2 $60M 420k 143.77
Monster Beverage Corp (MNST) 0.2 $60M 1.3M 44.34
Chubb (CB) 0.2 $61M 460k 132.12
McDonald's Corporation (MCD) 0.2 $56M 456k 121.72
Deere & Company (DE) 0.2 $58M 564k 103.04
EOG Resources (EOG) 0.2 $57M 563k 101.10
General Dynamics Corporation (GD) 0.2 $57M 330k 172.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $55M 2.1M 26.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $53M 1.5M 35.01
Bristol Myers Squibb (BMY) 0.2 $55M 939k 58.44
Target Corporation (TGT) 0.2 $53M 736k 72.23
Starbucks Corporation (SBUX) 0.2 $54M 981k 55.52
Lowe's Companies (LOW) 0.2 $54M 757k 71.12
Xl 0.2 $53M 1.4M 37.26
Charles Schwab Corporation (SCHW) 0.2 $50M 1.3M 39.47
Republic Services (RSG) 0.2 $52M 917k 57.05
Kimberly-Clark Corporation (KMB) 0.2 $51M 447k 114.12
Western Digital (WDC) 0.2 $52M 768k 67.95
Aetna 0.2 $50M 403k 124.01
Vanguard Total Stock Market ETF (VTI) 0.2 $51M 439k 115.32
Vanguard REIT ETF (VNQ) 0.2 $50M 604k 82.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $51M 968k 52.29
Hp (HPQ) 0.2 $50M 3.4M 14.84
Hologic (HOLX) 0.2 $49M 1.2M 40.12
Royal Caribbean Cruises (RCL) 0.2 $49M 595k 82.04
Stanley Black & Decker (SWK) 0.2 $47M 411k 114.69
Union Pacific Corporation (UNP) 0.2 $48M 465k 103.68
Adobe Systems Incorporated (ADBE) 0.2 $47M 461k 102.95
Kroger (KR) 0.2 $48M 1.4M 34.51
Yum! Brands (YUM) 0.2 $48M 754k 63.33
Allstate Corporation (ALL) 0.2 $49M 660k 74.12
Capital One Financial (COF) 0.2 $46M 532k 87.24
CIGNA Corporation 0.2 $46M 347k 133.39
International Business Machines (IBM) 0.2 $48M 286k 165.99
iShares Russell 1000 Value Index (IWD) 0.2 $49M 438k 112.03
TJX Companies (TJX) 0.2 $49M 650k 75.13
United Sts Commodity Index F (USCI) 0.2 $47M 1.2M 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.2 $47M 1.1M 42.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $49M 642k 75.86
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $49M 170k 287.92
BP (BP) 0.1 $45M 1.2M 37.38
Costco Wholesale Corporation (COST) 0.1 $45M 280k 160.11
Expeditors International of Washington (EXPD) 0.1 $44M 837k 52.96
Autodesk (ADSK) 0.1 $46M 621k 74.01
Air Products & Chemicals (APD) 0.1 $45M 315k 143.82
Novartis (NVS) 0.1 $44M 608k 72.84
Colgate-Palmolive Company (CL) 0.1 $45M 683k 65.44
Maxim Integrated Products 0.1 $44M 1.1M 38.57
Illinois Tool Works (ITW) 0.1 $45M 367k 122.46
Lam Research Corporation (LRCX) 0.1 $44M 416k 105.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 540k 84.46
Spirit AeroSystems Holdings (SPR) 0.1 $44M 761k 58.35
O'reilly Automotive (ORLY) 0.1 $46M 166k 278.41
Vanguard European ETF (VGK) 0.1 $44M 923k 47.94
Welltower Inc Com reit (WELL) 0.1 $45M 670k 66.93
Cognizant Technology Solutions (CTSH) 0.1 $41M 731k 56.03
Goldman Sachs (GS) 0.1 $43M 179k 239.45
Newmont Mining Corporation (NEM) 0.1 $41M 1.2M 34.07
Halliburton Company (HAL) 0.1 $43M 790k 54.09
Stryker Corporation (SYK) 0.1 $43M 357k 119.81
Hldgs (UAL) 0.1 $41M 562k 72.88
iShares MSCI Canada Index (EWC) 0.1 $43M 1.7M 26.15
Delphi Automotive 0.1 $41M 604k 67.35
Vodafone Group New Adr F (VOD) 0.1 $43M 1.7M 24.43
Yum China Holdings (YUMC) 0.1 $42M 1.6M 26.12
CMS Energy Corporation (CMS) 0.1 $38M 905k 41.62
SEI Investments Company (SEIC) 0.1 $40M 813k 49.36
Waste Management (WM) 0.1 $38M 529k 70.91
Dominion Resources (D) 0.1 $40M 521k 76.59
NVIDIA Corporation (NVDA) 0.1 $40M 374k 106.74
eBay (EBAY) 0.1 $40M 1.3M 29.69
Novo Nordisk A/S (NVO) 0.1 $40M 1.1M 35.86
Fifth Third Ban (FITB) 0.1 $39M 1.4M 26.97
Varian Medical Systems 0.1 $38M 418k 89.78
Goldcorp 0.1 $38M 2.8M 13.60
Entergy Corporation (ETR) 0.1 $39M 528k 73.47
Edison International (EIX) 0.1 $39M 541k 71.99
Market Vectors Gold Miners ETF 0.1 $38M 1.8M 20.92
iShares Russell 1000 Growth Index (IWF) 0.1 $40M 382k 104.90
Nxp Semiconductors N V (NXPI) 0.1 $40M 407k 98.01
Intercontinental Exchange (ICE) 0.1 $39M 692k 56.42
Wec Energy Group (WEC) 0.1 $40M 674k 58.65
Progressive Corporation (PGR) 0.1 $37M 1.1M 35.50
FedEx Corporation (FDX) 0.1 $35M 190k 186.20
Eli Lilly & Co. (LLY) 0.1 $35M 469k 73.55
Ameren Corporation (AEE) 0.1 $37M 698k 52.46
Cerner Corporation 0.1 $37M 778k 47.37
Citrix Systems 0.1 $35M 389k 89.31
Electronic Arts (EA) 0.1 $36M 455k 78.76
Analog Devices (ADI) 0.1 $37M 509k 72.62
Nextera Energy (NEE) 0.1 $37M 305k 119.46
Nike (NKE) 0.1 $37M 719k 50.83
American Electric Power Company (AEP) 0.1 $36M 571k 62.96
iShares S&P 500 Index (IVV) 0.1 $36M 158k 224.99
Canadian Pacific Railway 0.1 $37M 256k 142.77
Juniper Networks (JNPR) 0.1 $36M 1.3M 28.26
Baidu (BIDU) 0.1 $36M 217k 164.41
MetLife (MET) 0.1 $36M 664k 53.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $36M 926k 39.11
Industries N shs - a - (LYB) 0.1 $35M 413k 85.78
Vanguard Extended Market ETF (VXF) 0.1 $34M 359k 95.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $36M 719k 49.54
PowerShares Hgh Yield Corporate Bnd 0.1 $36M 1.9M 18.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $35M 397k 89.32
Phillips 66 (PSX) 0.1 $36M 417k 86.41
Mondelez Int (MDLZ) 0.1 $37M 837k 44.33
Twenty-first Century Fox 0.1 $34M 1.2M 28.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $36M 526k 69.10
BlackRock (BLK) 0.1 $33M 86k 380.54
Ameriprise Financial (AMP) 0.1 $32M 291k 110.94
Caterpillar (CAT) 0.1 $32M 340k 92.74
Global Payments (GPN) 0.1 $33M 470k 69.41
Ross Stores (ROST) 0.1 $32M 485k 65.60
Emerson Electric (EMR) 0.1 $34M 612k 55.75
Ford Motor Company (F) 0.1 $33M 2.7M 12.13
Southern Company (SO) 0.1 $33M 671k 49.19
Prudential Financial (PRU) 0.1 $32M 309k 104.06
AutoZone (AZO) 0.1 $32M 41k 789.79
salesforce (CRM) 0.1 $33M 479k 68.46
iShares Russell 2000 Index (IWM) 0.1 $32M 234k 134.85
St. Jude Medical 0.1 $32M 402k 80.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $34M 278k 121.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $33M 726k 45.85
Discover Financial Services (DFS) 0.1 $31M 430k 72.09
Paychex (PAYX) 0.1 $30M 496k 60.88
McKesson Corporation (MCK) 0.1 $30M 210k 140.45
Alliance Data Systems Corporation (BFH) 0.1 $29M 127k 228.50
Zimmer Holdings (ZBH) 0.1 $29M 281k 103.20
Alaska Air (ALK) 0.1 $29M 330k 88.73
Randgold Resources 0.1 $30M 395k 76.34
Eldorado Gold Corp 0.1 $29M 8.9M 3.22
WisdomTree India Earnings Fund (EPI) 0.1 $31M 1.5M 20.20
Total System Services 0.1 $27M 557k 49.03
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 499k 51.96
Monsanto Company 0.1 $26M 251k 105.21
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 779k 36.25
CBS Corporation 0.1 $26M 406k 63.62
Cummins (CMI) 0.1 $28M 203k 136.67
E.I. du Pont de Nemours & Company 0.1 $27M 369k 73.40
Helmerich & Payne (HP) 0.1 $27M 344k 77.40
Danaher Corporation (DHR) 0.1 $28M 360k 77.84
PowerShares DB Com Indx Trckng Fund 0.1 $27M 1.7M 15.84
Cimarex Energy 0.1 $26M 189k 135.90
MGM Resorts International. (MGM) 0.1 $26M 904k 28.83
Agnico (AEM) 0.1 $28M 666k 42.00
F5 Networks (FFIV) 0.1 $27M 184k 144.72
Rockwell Automation (ROK) 0.1 $28M 207k 134.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $27M 570k 47.94
Owens Corning (OC) 0.1 $24M 464k 51.56
Abbott Laboratories (ABT) 0.1 $25M 653k 38.41
Northrop Grumman Corporation (NOC) 0.1 $23M 99k 232.58
Boston Scientific Corporation (BSX) 0.1 $24M 1.1M 21.63
Vulcan Materials Company (VMC) 0.1 $25M 201k 125.15
Las Vegas Sands (LVS) 0.1 $25M 467k 53.41
Foot Locker (FL) 0.1 $24M 333k 70.89
BB&T Corporation 0.1 $24M 501k 47.02
Marsh & McLennan Companies (MMC) 0.1 $25M 370k 67.59
FactSet Research Systems (FDS) 0.1 $25M 154k 163.43
Fiserv (FI) 0.1 $23M 213k 106.28
Enterprise Products Partners (EPD) 0.1 $24M 903k 27.04
Intuit (INTU) 0.1 $25M 218k 114.61
Royal Gold (RGLD) 0.1 $23M 362k 63.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 99k 254.94
Scripps Networks Interactive 0.1 $25M 343k 71.37
Silver Wheaton Corp 0.1 $25M 1.3M 19.32
Simon Property (SPG) 0.1 $23M 130k 177.67
Dollar General (DG) 0.1 $24M 320k 74.07
Expedia (EXPE) 0.1 $23M 205k 113.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $25M 1.0M 23.90
Ambev Sa- (ABEV) 0.1 $23M 4.6M 4.91
Iron Mountain (IRM) 0.1 $24M 727k 32.48
Eversource Energy (ES) 0.1 $23M 413k 55.23
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.0M 23.14
People's United Financial 0.1 $21M 1.1M 19.36
M&T Bank Corporation (MTB) 0.1 $20M 128k 156.43
Edwards Lifesciences (EW) 0.1 $20M 218k 93.70
Public Storage (PSA) 0.1 $20M 91k 223.50
Spectra Energy 0.1 $21M 502k 41.09
T. Rowe Price (TROW) 0.1 $21M 278k 75.26
Darden Restaurants (DRI) 0.1 $20M 269k 72.72
Whirlpool Corporation (WHR) 0.1 $20M 112k 181.77
Interpublic Group of Companies (IPG) 0.1 $20M 836k 23.41
Valero Energy Corporation (VLO) 0.1 $20M 285k 68.32
Campbell Soup Company (CPB) 0.1 $20M 334k 60.47
Becton, Dickinson and (BDX) 0.1 $20M 122k 165.55
Intuitive Surgical (ISRG) 0.1 $20M 31k 634.16
Parker-Hannifin Corporation (PH) 0.1 $21M 151k 140.00
Sanofi-Aventis SA (SNY) 0.1 $22M 544k 40.44
Unilever 0.1 $20M 477k 41.06
Kellogg Company (K) 0.1 $22M 303k 73.71
Discovery Communications 0.1 $20M 743k 27.41
Mueller Industries (MLI) 0.1 $20M 498k 39.96
New York Community Ban (NYCB) 0.1 $20M 1.3M 15.91
Pioneer Natural Resources (PXD) 0.1 $22M 124k 180.07
Brinker International (EAT) 0.1 $22M 437k 49.53
Seagate Technology Com Stk 0.1 $20M 524k 38.17
Alexion Pharmaceuticals 0.1 $21M 169k 122.35
Skyworks Solutions (SWKS) 0.1 $22M 294k 74.66
FleetCor Technologies 0.1 $20M 142k 141.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $22M 703k 30.53
Cavium 0.1 $22M 349k 62.44
American Tower Reit (AMT) 0.1 $20M 193k 105.68
Zoetis Inc Cl A (ZTS) 0.1 $22M 401k 53.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $20M 626k 32.63
Navient Corporation equity (NAVI) 0.1 $20M 1.2M 16.43
Coca Cola European Partners (CCEP) 0.1 $22M 700k 31.40
Compania de Minas Buenaventura SA (BVN) 0.1 $17M 1.5M 11.28
CSX Corporation (CSX) 0.1 $17M 475k 35.93
Devon Energy Corporation (DVN) 0.1 $19M 407k 45.67
Ecolab (ECL) 0.1 $18M 153k 117.22
Baxter International (BAX) 0.1 $17M 379k 44.34
Bunge 0.1 $19M 261k 72.24
Diebold Incorporated 0.1 $18M 712k 25.15
Genuine Parts Company (GPC) 0.1 $18M 184k 95.54
Molson Coors Brewing Company (TAP) 0.1 $19M 190k 97.31
Albany International (AIN) 0.1 $19M 417k 46.30
Hanesbrands (HBI) 0.1 $18M 840k 21.57
Masco Corporation (MAS) 0.1 $18M 581k 31.62
Tyson Foods (TSN) 0.1 $18M 284k 61.68
CenturyLink 0.1 $18M 757k 23.78
Baker Hughes Incorporated 0.1 $17M 254k 64.97
Praxair 0.1 $19M 163k 117.19
Marriott International (MAR) 0.1 $19M 228k 82.68
Deluxe Corporation (DLX) 0.1 $19M 266k 71.61
Dollar Tree (DLTR) 0.1 $18M 228k 77.18
Delta Air Lines (DAL) 0.1 $17M 342k 49.19
Yahoo! 0.1 $18M 461k 38.67
NetEase (NTES) 0.1 $17M 80k 215.34
Micron Technology (MU) 0.1 $18M 833k 21.92
Webster Financial Corporation (WBS) 0.1 $18M 337k 54.28
Rogers Communications -cl B (RCI) 0.1 $19M 499k 38.58
FMC Corporation (FMC) 0.1 $18M 310k 56.56
Belden (BDC) 0.1 $18M 238k 74.77
Pan American Silver Corp Can (PAAS) 0.1 $17M 1.1M 15.07
Kansas City Southern 0.1 $18M 206k 84.85
iShares Russell 2000 Value Index (IWN) 0.1 $18M 155k 118.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19M 176k 108.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 160k 119.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $17M 300k 57.40
Ishares Tr usa min vo (USMV) 0.1 $18M 403k 45.22
Metropcs Communications (TMUS) 0.1 $17M 303k 57.51
Coty Inc Cl A (COTY) 0.1 $18M 983k 18.31
Antero Res (AR) 0.1 $17M 702k 23.65
Nielsen Hldgs Plc Shs Eur 0.1 $17M 397k 41.95
Calatlantic 0.1 $17M 507k 34.01
Willis Towers Watson (WTW) 0.1 $19M 151k 122.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $18M 751k 24.36
Barrick Gold Corp (GOLD) 0.1 $15M 952k 15.98
Fidelity National Information Services (FIS) 0.1 $15M 198k 75.64
SLM Corporation (SLM) 0.1 $16M 1.4M 11.02
Norfolk Southern (NSC) 0.1 $16M 150k 108.07
Apache Corporation 0.1 $15M 230k 63.47
Franklin Resources (BEN) 0.1 $16M 398k 39.58
Sherwin-Williams Company (SHW) 0.1 $16M 61k 268.74
International Paper Company (IP) 0.1 $15M 275k 53.06
Cooper Companies 0.1 $15M 87k 174.93
AstraZeneca (AZN) 0.1 $14M 510k 27.32
Synopsys (SNPS) 0.1 $16M 276k 58.86
Hess (HES) 0.1 $16M 260k 62.29
First Midwest Ban 0.1 $15M 601k 25.23
Linear Technology Corporation 0.1 $15M 235k 62.35
Regal Entertainment 0.1 $14M 687k 20.60
United States Oil Fund 0.1 $14M 1.2M 11.72
Xcel Energy (XEL) 0.1 $14M 335k 40.70
TCF Financial Corporation 0.1 $16M 802k 19.59
Amphenol Corporation (APH) 0.1 $15M 219k 67.20
Texas Capital Bancshares (TCBI) 0.1 $14M 182k 78.40
Brooks Automation (AZTA) 0.1 $15M 868k 17.07
Microsemi Corporation 0.1 $14M 262k 53.97
DSW 0.1 $16M 710k 22.65
Huntsman Corporation (HUN) 0.1 $14M 731k 19.08
International Bancshares Corporation (IBOC) 0.1 $16M 386k 40.80
VeriFone Systems 0.1 $16M 898k 17.73
SCANA Corporation 0.1 $14M 188k 73.28
CRH 0.1 $14M 407k 34.38
Callon Pete Co Del Com Stk 0.1 $16M 1.1M 15.37
Kinross Gold Corp (KGC) 0.1 $16M 5.1M 3.11
TransDigm Group Incorporated (TDG) 0.1 $15M 59k 248.96
B&G Foods (BGS) 0.1 $14M 327k 43.80
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 97k 153.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $16M 414k 39.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 167k 85.18
General Motors Company (GM) 0.1 $16M 464k 34.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 199k 75.77
Ishares Inc cmn (EUSA) 0.1 $14M 300k 47.32
Hca Holdings (HCA) 0.1 $15M 207k 74.02
Yandex Nv-a (YNDX) 0.1 $15M 744k 20.13
Marathon Petroleum Corp (MPC) 0.1 $16M 324k 50.35
Arista Networks (ANET) 0.1 $15M 157k 96.77
Citizens Financial (CFG) 0.1 $14M 396k 35.63
Mylan Nv 0.1 $14M 367k 38.15
Spdr Ser Tr cmn (ONEO) 0.1 $16M 241k 64.83
Dentsply Sirona (XRAY) 0.1 $14M 236k 57.73
Fortive (FTV) 0.1 $15M 284k 53.63
Cardtronics Plc Shs Cl A 0.1 $15M 268k 54.57
E TRADE Financial Corporation 0.0 $11M 312k 34.65
HSBC Holdings (HSBC) 0.0 $11M 261k 40.55
MB Financial 0.0 $13M 284k 47.23
FTI Consulting (FCN) 0.0 $13M 279k 45.08
Equifax (EFX) 0.0 $13M 113k 118.23
Spdr S&p 500 Etf (SPY) 0.0 $13M 56k 223.53
Greif (GEF) 0.0 $11M 222k 51.31
Nucor Corporation (NUE) 0.0 $12M 204k 59.52
Travelers Companies (TRV) 0.0 $11M 93k 122.42
W.W. Grainger (GWW) 0.0 $12M 53k 232.24
KBR (KBR) 0.0 $11M 670k 16.69
Sensient Technologies Corporation (SXT) 0.0 $13M 166k 78.58
Regions Financial Corporation (RF) 0.0 $11M 729k 14.36
Bemis Company 0.0 $13M 278k 47.82
Xilinx 0.0 $12M 199k 60.37
Agrium 0.0 $13M 130k 100.55
Matthews International Corporation (MATW) 0.0 $13M 164k 76.85
Waters Corporation (WAT) 0.0 $13M 99k 134.39
Sonic Corporation 0.0 $13M 486k 26.51
NiSource (NI) 0.0 $12M 518k 22.14
Federal Signal Corporation (FSS) 0.0 $13M 845k 15.61
Wolverine World Wide (WWW) 0.0 $12M 525k 21.95
Sotheby's 0.0 $11M 265k 39.86
Anadarko Petroleum Corporation 0.0 $12M 176k 69.73
General Mills (GIS) 0.0 $12M 193k 61.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 819k 13.19
Hilltop Holdings (HTH) 0.0 $12M 406k 29.80
Dr Pepper Snapple 0.0 $12M 134k 90.67
GATX Corporation (GATX) 0.0 $11M 171k 61.58
Magna Intl Inc cl a (MGA) 0.0 $13M 303k 43.40
Paccar (PCAR) 0.0 $11M 177k 63.90
Marathon Oil Corporation (MRO) 0.0 $12M 680k 17.31
Umpqua Holdings Corporation 0.0 $13M 706k 18.78
Carlisle Companies (CSL) 0.0 $13M 118k 110.29
Activision Blizzard 0.0 $13M 372k 36.11
Invesco (IVZ) 0.0 $12M 404k 30.34
Illumina (ILMN) 0.0 $12M 90k 128.04
Aircastle 0.0 $12M 555k 20.85
Celanese Corporation (CE) 0.0 $11M 141k 78.74
ESCO Technologies (ESE) 0.0 $13M 227k 56.65
Abiomed 0.0 $12M 110k 112.68
EnerSys (ENS) 0.0 $13M 163k 78.10
Regal-beloit Corporation (RRX) 0.0 $12M 174k 69.25
Bruker Corporation (BRKR) 0.0 $11M 540k 21.18
Group 1 Automotive (GPI) 0.0 $13M 160k 77.94
Kirby Corporation (KEX) 0.0 $13M 194k 66.50
Northwest Bancshares (NWBI) 0.0 $13M 743k 18.03
Oil States International (OIS) 0.0 $12M 319k 39.00
Molina Healthcare (MOH) 0.0 $11M 205k 54.26
United Therapeutics Corporation (UTHR) 0.0 $12M 82k 143.43
Calgon Carbon Corporation 0.0 $11M 638k 17.00
Cubic Corporation 0.0 $12M 255k 47.95
Hancock Holding Company (HWC) 0.0 $13M 301k 43.10
Schweitzer-Mauduit International (MATV) 0.0 $12M 272k 45.53
Trimas Corporation (TRS) 0.0 $13M 562k 23.50
United Natural Foods (UNFI) 0.0 $13M 262k 47.72
Superior Energy Services 0.0 $12M 735k 16.88
Boston Properties (BXP) 0.0 $11M 88k 125.77
Genpact (G) 0.0 $12M 494k 24.34
Generac Holdings (GNRC) 0.0 $11M 270k 40.74
Primoris Services (PRIM) 0.0 $13M 578k 22.78
Vectren Corporation 0.0 $12M 224k 52.15
Kinder Morgan (KMI) 0.0 $13M 603k 20.71
Air Lease Corp (AL) 0.0 $12M 359k 34.33
Banner Corp (BANR) 0.0 $12M 216k 55.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $12M 412k 29.62
Telephone And Data Systems (TDS) 0.0 $13M 439k 28.87
Vantiv Inc Cl A 0.0 $11M 180k 59.62
Interface (TILE) 0.0 $11M 596k 18.55
Servicenow (NOW) 0.0 $13M 173k 74.34
Wright Express (WEX) 0.0 $13M 115k 111.60
Workday Inc cl a (WDAY) 0.0 $13M 201k 66.09
L Brands 0.0 $12M 183k 65.84
Cst Brands 0.0 $11M 222k 48.15
Seaworld Entertainment (PRKS) 0.0 $11M 573k 18.93
Dean Foods Company 0.0 $13M 613k 21.78
American Airls (AAL) 0.0 $12M 260k 46.69
Sp Plus (SP) 0.0 $11M 405k 28.15
First Trust Global Tactical etp (FTGC) 0.0 $12M 579k 20.40
Care 0.0 $12M 1.3M 8.56
Fnf (FNF) 0.0 $13M 393k 33.96
Travelport Worldwide 0.0 $12M 857k 14.10
Crown Castle Intl (CCI) 0.0 $12M 133k 86.77
Great Wastern Ban 0.0 $12M 272k 43.59
Ceb 0.0 $12M 192k 60.60
Energizer Holdings (ENR) 0.0 $11M 239k 44.61
Global X Fds scien beta us 0.0 $12M 450k 26.34
Colony Starwood Homes 0.0 $11M 370k 28.81
Hope Ban (HOPE) 0.0 $13M 572k 21.89
Envision Healthcare 0.0 $11M 167k 63.29
Packaging Corporation of America (PKG) 0.0 $8.9M 105k 84.82
China Mobile 0.0 $8.6M 163k 52.43
ICICI Bank (IBN) 0.0 $7.7M 1.0M 7.49
Corning Incorporated (GLW) 0.0 $7.5M 309k 24.27
Seacor Holdings 0.0 $9.5M 133k 71.28
Annaly Capital Management 0.0 $9.9M 997k 9.97
Two Harbors Investment 0.0 $9.2M 1.1M 8.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 156k 54.85
Moody's Corporation (MCO) 0.0 $10M 110k 94.27
Via 0.0 $9.8M 279k 35.10
Incyte Corporation (INCY) 0.0 $8.0M 79k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 125k 73.67
Archer Daniels Midland Company (ADM) 0.0 $8.9M 194k 45.65
Consolidated Edison (ED) 0.0 $7.9M 108k 73.68
PPG Industries (PPG) 0.0 $8.0M 85k 94.76
SYSCO Corporation (SYY) 0.0 $9.3M 167k 55.37
AFLAC Incorporated (AFL) 0.0 $9.3M 134k 69.60
C.R. Bard 0.0 $9.1M 41k 224.66
Harley-Davidson (HOG) 0.0 $10M 172k 58.34
Tiffany & Co. 0.0 $8.5M 109k 77.43
Gold Fields (GFI) 0.0 $9.9M 3.3M 3.01
Charles River Laboratories (CRL) 0.0 $8.2M 108k 76.19
Vishay Intertechnology (VSH) 0.0 $9.1M 562k 16.20
Equity Residential (EQR) 0.0 $10M 156k 64.36
National-Oilwell Var 0.0 $9.0M 239k 37.44
Haemonetics Corporation (HAE) 0.0 $9.8M 244k 40.20
AngloGold Ashanti 0.0 $10M 950k 10.51
Rio Tinto (RIO) 0.0 $7.9M 205k 38.46
Symantec Corporation 0.0 $7.6M 316k 23.89
PT Telekomunikasi Indonesia (TLK) 0.0 $7.8M 267k 29.16
Exelon Corporation (EXC) 0.0 $10M 294k 35.49
PG&E Corporation (PCG) 0.0 $9.9M 163k 60.77
Clorox Company (CLX) 0.0 $9.1M 76k 120.02
Hershey Company (HSY) 0.0 $8.8M 85k 103.43
ProAssurance Corporation (PRA) 0.0 $7.5M 134k 56.20
Ii-vi 0.0 $9.0M 305k 29.65
Beacon Roofing Supply (BECN) 0.0 $10M 223k 46.07
AvalonBay Communities (AVB) 0.0 $7.8M 44k 177.15
CoStar (CSGP) 0.0 $8.6M 46k 188.49
Dover Corporation (DOV) 0.0 $7.5M 101k 74.93
Public Service Enterprise (PEG) 0.0 $7.7M 175k 43.88
Sempra Energy (SRE) 0.0 $9.6M 96k 100.64
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 130k 73.26
Verisk Analytics (VRSK) 0.0 $9.2M 113k 81.17
Constellation Brands (STZ) 0.0 $8.9M 58k 153.31
ACCO Brands Corporation (ACCO) 0.0 $9.8M 751k 13.05
Ctrip.com International 0.0 $8.8M 221k 40.00
New Oriental Education & Tech 0.0 $7.7M 184k 42.10
Amdocs Ltd ord (DOX) 0.0 $7.6M 131k 58.25
WNS 0.0 $8.6M 313k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 818k 10.21
Humana (HUM) 0.0 $9.6M 47k 204.03
CIRCOR International 0.0 $8.1M 125k 64.88
Prosperity Bancshares (PB) 0.0 $8.8M 122k 71.78
Synaptics, Incorporated (SYNA) 0.0 $8.5M 158k 53.58
Flushing Financial Corporation (FFIC) 0.0 $8.4M 286k 29.39
Fred's 0.0 $10M 539k 18.56
Plexus (PLXS) 0.0 $8.2M 152k 54.04
Terex Corporation (TEX) 0.0 $7.7M 243k 31.53
Tata Motors 0.0 $8.1M 237k 34.39
Credicorp (BAP) 0.0 $8.7M 55k 157.87
Forrester Research (FORR) 0.0 $10M 237k 42.95
Corporate Office Properties Trust (CDP) 0.0 $10M 330k 31.22
Rambus (RMBS) 0.0 $10M 753k 13.77
UMB Financial Corporation (UMBF) 0.0 $7.7M 100k 77.12
WGL Holdings 0.0 $7.7M 101k 76.28
Golar Lng (GLNG) 0.0 $7.8M 341k 22.94
Deltic Timber Corporation 0.0 $9.9M 128k 77.07
Ypf Sa (YPF) 0.0 $8.4M 512k 16.50
New Gold Inc Cda (NGD) 0.0 $7.6M 2.2M 3.50
AECOM Technology Corporation (ACM) 0.0 $10M 286k 36.36
Oclaro 0.0 $7.6M 850k 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $9.8M 125k 78.03
Vanguard Small-Cap ETF (VB) 0.0 $9.1M 71k 128.96
Mistras (MG) 0.0 $8.3M 322k 25.68
Motorola Solutions (MSI) 0.0 $9.3M 112k 82.89
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 385k 26.48
Vermilion Energy (VET) 0.0 $8.1M 193k 42.17
Te Connectivity Ltd for (TEL) 0.0 $7.9M 115k 69.28
Summit Hotel Properties (INN) 0.0 $8.4M 525k 16.03
Prologis (PLD) 0.0 $9.1M 172k 52.79
Thermon Group Holdings (THR) 0.0 $8.2M 432k 19.09
Alkermes (ALKS) 0.0 $10M 183k 55.58
Pretium Res Inc Com Isin# Ca74 0.0 $8.7M 1.1M 8.24
J Global (ZD) 0.0 $8.7M 106k 81.80
Aon 0.0 $9.6M 86k 111.53
M/a (MTSI) 0.0 $7.5M 163k 46.28
Wageworks 0.0 $8.2M 113k 72.50
Diamondback Energy (FANG) 0.0 $8.4M 83k 101.07
Fox News 0.0 $8.3M 304k 27.25
Third Point Reinsurance 0.0 $10M 866k 11.55
Sirius Xm Holdings (SIRI) 0.0 $8.2M 1.8M 4.45
Hilton Worlwide Hldgs 0.0 $7.9M 291k 27.20
Wix (WIX) 0.0 $7.8M 175k 44.55
Mobileye 0.0 $8.7M 228k 38.12
Smart & Final Stores 0.0 $8.3M 591k 14.10
Education Rlty Tr New ret 0.0 $7.5M 177k 42.30
Axalta Coating Sys (AXTA) 0.0 $7.5M 277k 27.20
Tree (TREE) 0.0 $7.5M 75k 101.36
Equinix (EQIX) 0.0 $8.5M 24k 357.39
Essendant 0.0 $8.7M 417k 20.90
Transunion (TRU) 0.0 $9.1M 293k 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.2M 225k 36.47
First Busey Corp Class A Common (BUSE) 0.0 $8.2M 268k 30.78
Bmc Stk Hldgs 0.0 $10M 529k 19.50
S&p Global (SPGI) 0.0 $9.3M 87k 107.55
Versum Matls 0.0 $7.7M 274k 28.07
Tessera Hldg 0.0 $7.9M 178k 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 343k 13.22
Hasbro (HAS) 0.0 $4.8M 62k 77.79
Mobile TeleSystems OJSC 0.0 $6.4M 698k 9.11
Hartford Financial Services (HIG) 0.0 $5.8M 122k 47.65
Principal Financial (PFG) 0.0 $5.0M 86k 57.86
Lincoln National Corporation (LNC) 0.0 $4.9M 75k 66.27
Northern Trust Corporation (NTRS) 0.0 $5.9M 66k 89.05
Affiliated Managers (AMG) 0.0 $5.5M 38k 145.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 243k 23.36
Range Resources (RRC) 0.0 $6.6M 193k 34.36
Tractor Supply Company (TSCO) 0.0 $5.3M 70k 75.82
Digital Realty Trust (DLR) 0.0 $5.3M 54k 98.26
Host Hotels & Resorts (HST) 0.0 $6.7M 357k 18.84
Mattel (MAT) 0.0 $4.9M 178k 27.55
NetApp (NTAP) 0.0 $6.5M 184k 35.27
Noble Energy 0.0 $5.4M 142k 38.06
Ryder System (R) 0.0 $5.9M 79k 74.44
Steelcase (SCS) 0.0 $6.2M 344k 17.90
V.F. Corporation (VFC) 0.0 $5.8M 109k 53.35
Transocean (RIG) 0.0 $4.7M 322k 14.74
Avery Dennison Corporation (AVY) 0.0 $7.1M 102k 70.22
Best Buy (BBY) 0.0 $5.8M 135k 42.67
Simpson Manufacturing (SSD) 0.0 $6.5M 148k 43.75
Akamai Technologies (AKAM) 0.0 $6.5M 97k 66.68
Newell Rubbermaid (NWL) 0.0 $6.9M 154k 44.65
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 41k 128.37
International Flavors & Fragrances (IFF) 0.0 $6.6M 56k 117.84
Cato Corporation (CATO) 0.0 $6.8M 226k 30.08
Coherent 0.0 $7.1M 52k 137.39
Barnes (B) 0.0 $7.1M 150k 47.42
WellCare Health Plans 0.0 $5.7M 42k 137.08
Mercury Computer Systems (MRCY) 0.0 $4.5M 149k 30.22
Forward Air Corporation (FWRD) 0.0 $5.8M 122k 47.38
Red Hat 0.0 $5.9M 85k 69.70
Photronics (PLAB) 0.0 $4.9M 437k 11.30
Mentor Graphics Corporation 0.0 $5.8M 156k 36.89
GlaxoSmithKline 0.0 $6.0M 157k 38.51
Macy's (M) 0.0 $7.4M 208k 35.81
Weyerhaeuser Company (WY) 0.0 $7.1M 235k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 106k 45.56
Ca 0.0 $6.1M 192k 31.77
Williams Companies (WMB) 0.0 $6.7M 215k 31.14
Henry Schein (HSIC) 0.0 $6.4M 42k 151.71
Cintas Corporation (CTAS) 0.0 $6.4M 55k 115.57
Vornado Realty Trust (VNO) 0.0 $5.7M 55k 104.38
ConAgra Foods (CAG) 0.0 $5.4M 136k 39.55
Solar Cap (SLRC) 0.0 $5.4M 257k 20.82
Patterson-UTI Energy (PTEN) 0.0 $5.4M 200k 26.92
Chesapeake Energy Corporation 0.0 $6.2M 876k 7.02
Fastenal Company (FAST) 0.0 $7.2M 153k 46.98
Roper Industries (ROP) 0.0 $6.0M 33k 183.07
Ultimate Software 0.0 $4.6M 25k 182.35
J.M. Smucker Company (SJM) 0.0 $5.7M 45k 128.06
Meredith Corporation 0.0 $6.2M 104k 59.15
NVR (NVR) 0.0 $5.9M 3.5k 1669.02
Trex Company (TREX) 0.0 $6.0M 94k 64.40
Ventas (VTR) 0.0 $7.4M 118k 62.52
Estee Lauder Companies (EL) 0.0 $5.7M 75k 76.49
Wyndham Worldwide Corporation 0.0 $4.9M 64k 76.37
Array BioPharma 0.0 $4.9M 554k 8.79
American Axle & Manufact. Holdings (AXL) 0.0 $6.7M 346k 19.30
CTS Corporation (CTS) 0.0 $6.3M 281k 22.40
Gibraltar Industries (ROCK) 0.0 $5.3M 127k 41.65
MKS Instruments (MKSI) 0.0 $4.9M 82k 59.40
Oshkosh Corporation (OSK) 0.0 $4.5M 70k 64.61
PolyOne Corporation 0.0 $5.9M 184k 32.04
CenterPoint Energy (CNP) 0.0 $6.9M 281k 24.64
Concho Resources 0.0 $6.1M 46k 132.60
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 51k 91.89
Diodes Incorporated (DIOD) 0.0 $6.6M 258k 25.67
DiamondRock Hospitality Company (DRH) 0.0 $5.8M 506k 11.53
DTE Energy Company (DTE) 0.0 $5.7M 58k 98.51
Euronet Worldwide (EEFT) 0.0 $6.0M 83k 72.42
Essex Property Trust (ESS) 0.0 $4.8M 21k 232.52
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 83k 75.04
Mobile Mini 0.0 $7.3M 241k 30.25
MTS Systems Corporation 0.0 $5.7M 100k 56.70
Ramco-Gershenson Properties Trust 0.0 $5.2M 311k 16.58
Sally Beauty Holdings (SBH) 0.0 $7.4M 280k 26.42
ScanSource (SCSC) 0.0 $5.6M 138k 40.35
Textron (TXT) 0.0 $5.3M 110k 48.56
Genesee & Wyoming 0.0 $4.6M 67k 69.40
KLA-Tencor Corporation (KLAC) 0.0 $6.3M 81k 78.68
Lululemon Athletica (LULU) 0.0 $5.7M 88k 64.99
Urban Outfitters (URBN) 0.0 $6.7M 234k 28.48
Wabtec Corporation (WAB) 0.0 $4.7M 56k 83.02
Bancolombia (CIB) 0.0 $7.4M 203k 36.68
CorVel Corporation (CRVL) 0.0 $4.9M 133k 36.60
Comfort Systems USA (FIX) 0.0 $4.7M 142k 33.30
Huron Consulting (HURN) 0.0 $6.0M 118k 50.65
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 40k 147.36
Jack Henry & Associates (JKHY) 0.0 $7.2M 81k 88.78
Realty Income (O) 0.0 $5.3M 92k 57.48
Orbotech Ltd Com Stk 0.0 $4.6M 137k 33.41
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 62k 95.55
Imax Corp Cad (IMAX) 0.0 $4.9M 156k 31.40
Healthsouth 0.0 $5.3M 129k 41.24
iShares Gold Trust 0.0 $4.6M 416k 11.08
Prospect Capital Corporation (PSEC) 0.0 $5.6M 674k 8.35
Iamgold Corp (IAG) 0.0 $5.0M 1.3M 3.85
Macerich Company (MAC) 0.0 $5.9M 83k 70.84
iShares Lehman Aggregate Bond (AGG) 0.0 $6.8M 63k 108.06
iShares S&P 500 Growth Index (IVW) 0.0 $5.5M 45k 121.79
Yamana Gold 0.0 $5.7M 2.0M 2.81
Colfax Corporation 0.0 $5.3M 148k 35.93
iShares Silver Trust (SLV) 0.0 $6.4M 423k 15.11
Tesla Motors (TSLA) 0.0 $6.0M 28k 213.67
Scorpio Tankers 0.0 $5.8M 1.3M 4.53
General Growth Properties 0.0 $4.7M 189k 24.98
MaxLinear (MXL) 0.0 $7.1M 324k 21.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 63k 110.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.9M 173k 39.72
Vanguard Total World Stock Idx (VT) 0.0 $5.1M 83k 61.00
Sodastream International 0.0 $4.8M 122k 39.47
Huntington Ingalls Inds (HII) 0.0 $7.4M 40k 184.19
Tahoe Resources 0.0 $7.2M 767k 9.42
Kemper Corp Del (KMPR) 0.0 $7.2M 164k 44.30
Level 3 Communications 0.0 $5.2M 93k 56.36
Invensense 0.0 $5.0M 393k 12.79
Zeltiq Aesthetics 0.0 $5.5M 127k 43.52
stock 0.0 $6.4M 124k 51.15
Customers Ban (CUBI) 0.0 $5.7M 159k 35.82
Restoration Hardware Hldgs I 0.0 $4.9M 160k 30.70
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 258k 27.88
Icon (ICLR) 0.0 $4.5M 60k 75.21
Gigamon 0.0 $5.3M 116k 45.55
Jd (JD) 0.0 $4.5M 177k 25.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.5M 154k 29.30
Ishares Tr core div grwth (DGRO) 0.0 $7.2M 249k 28.90
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.7M 270k 17.28
Orbital Atk 0.0 $5.7M 65k 87.74
Godaddy Inc cl a (GDDY) 0.0 $5.0M 143k 34.95
Babcock & Wilcox Enterprises 0.0 $5.3M 320k 16.59
Evolent Health (EVH) 0.0 $5.3M 359k 14.80
Fairmount Santrol Holdings 0.0 $7.0M 592k 11.79
Blue Buffalo Pet Prods 0.0 $7.2M 299k 24.04
Pure Storage Inc - Class A (PSTG) 0.0 $6.6M 588k 11.31
Ferroglobe (GSM) 0.0 $5.9M 546k 10.83
Multi Packaging Solutions In 0.0 $4.8M 337k 14.26
Platinum Group Metals 0.0 $7.4M 5.2M 1.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.1M 337k 20.92
Spire (SR) 0.0 $6.6M 103k 64.55
Ihs Markit 0.0 $6.8M 193k 35.41
Loews Corporation (L) 0.0 $4.1M 88k 46.83
America Movil Sab De Cv spon adr l 0.0 $3.2M 256k 12.57
Lear Corporation (LEA) 0.0 $2.0M 15k 132.34
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 359k 10.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.4M 488k 6.90
Radware Ltd ord (RDWR) 0.0 $1.8M 126k 14.58
Leucadia National 0.0 $2.4M 102k 23.25
Western Union Company (WU) 0.0 $3.7M 170k 21.72
Assurant (AIZ) 0.0 $1.8M 19k 92.84
Nasdaq Omx (NDAQ) 0.0 $3.5M 53k 67.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 32k 82.85
Martin Marietta Materials (MLM) 0.0 $4.5M 20k 221.53
AES Corporation (AES) 0.0 $2.5M 218k 11.62
Lennar Corporation (LEN) 0.0 $2.7M 62k 42.93
Pulte (PHM) 0.0 $1.8M 97k 18.38
FirstEnergy (FE) 0.0 $4.3M 140k 30.97
Bed Bath & Beyond 0.0 $2.4M 58k 40.65
CarMax (KMX) 0.0 $3.9M 60k 64.39
Coach 0.0 $3.5M 100k 35.02
Core Laboratories 0.0 $2.6M 22k 120.03
FMC Technologies 0.0 $2.9M 81k 35.53
H&R Block (HRB) 0.0 $1.7M 76k 22.99
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 28k 97.08
Kohl's Corporation (KSS) 0.0 $4.1M 82k 49.38
LKQ Corporation (LKQ) 0.0 $3.1M 100k 30.65
Leggett & Platt (LEG) 0.0 $2.1M 43k 48.89
Nuance Communications 0.0 $2.5M 167k 14.90
Power Integrations (POWI) 0.0 $1.6M 24k 67.85
RPM International (RPM) 0.0 $1.9M 35k 53.83
Sealed Air (SEE) 0.0 $2.8M 62k 45.34
Snap-on Incorporated (SNA) 0.0 $3.3M 19k 171.26
Brown-Forman Corporation (BF.B) 0.0 $2.8M 62k 44.93
Dun & Bradstreet Corporation 0.0 $1.7M 14k 121.29
Harris Corporation 0.0 $4.2M 41k 102.47
Itron (ITRI) 0.0 $4.0M 63k 62.85
Nordstrom (JWN) 0.0 $2.1M 44k 47.94
Verisign (VRSN) 0.0 $4.3M 57k 76.07
Apartment Investment and Management 0.0 $2.2M 49k 45.45
Comerica Incorporated (CMA) 0.0 $3.7M 54k 68.11
Mid-America Apartment (MAA) 0.0 $3.6M 37k 97.91
DaVita (DVA) 0.0 $3.3M 51k 64.19
Helen Of Troy (HELE) 0.0 $3.7M 44k 84.45
United Rentals (URI) 0.0 $3.3M 31k 105.59
AmerisourceBergen (COR) 0.0 $4.3M 55k 78.19
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 52k 75.76
Everest Re Group (EG) 0.0 $1.7M 7.8k 216.38
Mettler-Toledo International (MTD) 0.0 $3.9M 9.3k 418.59
Mohawk Industries (MHK) 0.0 $4.1M 20k 199.66
Universal Health Services (UHS) 0.0 $4.5M 42k 106.39
Unum (UNM) 0.0 $3.3M 76k 43.93
Eastman Chemical Company (EMN) 0.0 $3.7M 49k 75.20
Cadence Design Systems (CDNS) 0.0 $1.9M 76k 25.22
Rockwell Collins 0.0 $3.8M 41k 92.76
Newfield Exploration 0.0 $2.6M 63k 40.49
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 88k 30.87
PerkinElmer (RVTY) 0.0 $1.8M 34k 52.14
Arrow Electronics (ARW) 0.0 $1.9M 27k 71.28
Gartner (IT) 0.0 $4.0M 39k 101.08
Cemex SAB de CV (CX) 0.0 $4.3M 539k 8.03
DISH Network 0.0 $2.5M 44k 57.93
Fluor Corporation (FLR) 0.0 $2.6M 49k 52.52
Liberty Media 0.0 $1.8M 90k 19.98
Xerox Corporation 0.0 $2.6M 318k 8.24
Gap (GPS) 0.0 $2.8M 127k 22.44
Alleghany Corporation 0.0 $1.6M 2.6k 608.14
Torchmark Corporation 0.0 $2.7M 37k 73.77
Staples 0.0 $2.3M 252k 9.05
Shire 0.0 $2.7M 16k 170.37
Stericycle (SRCL) 0.0 $2.1M 27k 77.06
Jacobs Engineering 0.0 $3.1M 55k 57.00
Harman International Industries 0.0 $2.4M 22k 111.15
Murphy Oil Corporation (MUR) 0.0 $1.6M 51k 31.13
Whole Foods Market 0.0 $3.5M 113k 30.76
SL Green Realty 0.0 $3.5M 32k 107.56
Valley National Ban (VLY) 0.0 $3.8M 327k 11.64
D.R. Horton (DHI) 0.0 $3.1M 115k 27.33
Advance Auto Parts (AAP) 0.0 $4.1M 25k 169.11
Discovery Communications 0.0 $3.1M 114k 26.78
FLIR Systems 0.0 $1.5M 42k 36.35
Bce (BCE) 0.0 $4.0M 92k 43.24
Robert Half International (RHI) 0.0 $2.4M 50k 48.79
Southwestern Energy Company (SWN) 0.0 $1.7M 155k 10.82
Kennametal (KMT) 0.0 $2.5M 80k 31.26
Wynn Resorts (WYNN) 0.0 $4.2M 49k 86.52
Nexstar Broadcasting (NXST) 0.0 $2.2M 34k 63.29
SPDR Gold Trust (GLD) 0.0 $4.4M 40k 109.60
Tesoro Corporation 0.0 $3.9M 45k 87.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 10k 265.40
Hawaiian Holdings (HA) 0.0 $3.5M 62k 57.00
Quanta Services (PWR) 0.0 $1.6M 46k 34.60
SBA Communications Corporation 0.0 $2.5M 24k 103.25
Stage Stores 0.0 $2.0M 462k 4.37
Mead Johnson Nutrition 0.0 $4.4M 62k 70.76
Under Armour (UAA) 0.0 $1.9M 64k 29.06
Eaton Vance 0.0 $1.7M 41k 41.88
CF Industries Holdings (CF) 0.0 $2.3M 73k 31.48
Cogent Communications (CCOI) 0.0 $3.3M 81k 41.35
Rudolph Technologies 0.0 $3.0M 128k 23.35
Tesco Corporation 0.0 $2.6M 320k 8.25
Zions Bancorporation (ZION) 0.0 $2.7M 63k 43.04
Apogee Enterprises (APOG) 0.0 $2.4M 45k 53.55
Medicines Company 0.0 $2.2M 66k 33.95
Perficient (PRFT) 0.0 $3.3M 190k 17.49
Virtusa Corporation 0.0 $2.9M 117k 25.12
Acuity Brands (AYI) 0.0 $3.4M 15k 230.89
Bio-Rad Laboratories (BIO) 0.0 $2.8M 15k 182.31
Cibc Cad (CM) 0.0 $2.7M 33k 81.59
Chipotle Mexican Grill (CMG) 0.0 $3.4M 9.1k 377.37
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 24k 90.82
Cirrus Logic (CRUS) 0.0 $3.2M 56k 56.55
FARO Technologies (FARO) 0.0 $4.3M 119k 36.00
Finisar Corporation 0.0 $2.5M 81k 30.27
Hormel Foods Corporation (HRL) 0.0 $3.3M 96k 34.81
IPG Photonics Corporation (IPGP) 0.0 $1.7M 17k 98.72
Lithia Motors (LAD) 0.0 $2.0M 21k 96.83
L-3 Communications Holdings 0.0 $3.9M 26k 152.12
Alliant Energy Corporation (LNT) 0.0 $2.8M 75k 37.89
MarketAxess Holdings (MKTX) 0.0 $3.1M 21k 146.92
Modine Manufacturing (MOD) 0.0 $3.9M 265k 14.90
Vail Resorts (MTN) 0.0 $2.2M 14k 161.31
New Jersey Resources Corporation (NJR) 0.0 $4.5M 126k 35.50
OSI Systems (OSIS) 0.0 $2.7M 36k 76.13
Park Electrochemical 0.0 $1.8M 97k 18.66
Rush Enterprises (RUSHA) 0.0 $2.7M 84k 31.90
ShoreTel 0.0 $2.0M 283k 7.15
Super Micro Computer (SMCI) 0.0 $3.4M 120k 28.05
Synchronoss Technologies 0.0 $3.4M 90k 38.30
Teleflex Incorporated (TFX) 0.0 $2.3M 15k 161.13
Titan Machinery (TITN) 0.0 $2.5M 170k 14.57
Tempur-Pedic International (TPX) 0.0 $1.8M 27k 68.27
Ternium (TX) 0.0 $1.5M 62k 24.15
West Pharmaceutical Services (WST) 0.0 $3.1M 37k 84.84
athenahealth 0.0 $2.1M 20k 105.19
BorgWarner (BWA) 0.0 $2.6M 65k 39.44
Centene Corporation (CNC) 0.0 $3.1M 55k 56.51
Flowserve Corporation (FLS) 0.0 $2.0M 43k 48.05
FormFactor (FORM) 0.0 $4.3M 383k 11.20
Golden Star Cad 0.0 $2.4M 3.2M 0.75
MFA Mortgage Investments 0.0 $2.5M 329k 7.63
Monolithic Power Systems (MPWR) 0.0 $1.6M 20k 81.91
Nektar Therapeutics (NKTR) 0.0 $2.1M 174k 12.27
Silicon Laboratories (SLAB) 0.0 $2.0M 31k 65.00
Tennant Company (TNC) 0.0 $3.0M 42k 71.20
Tyler Technologies (TYL) 0.0 $1.9M 14k 142.80
Ceva (CEVA) 0.0 $3.9M 116k 33.55
Church & Dwight (CHD) 0.0 $3.7M 85k 44.18
CONMED Corporation (CNMD) 0.0 $1.9M 42k 44.17
Duke Realty Corporation 0.0 $3.6M 136k 26.56
Extra Space Storage (EXR) 0.0 $3.1M 40k 77.23
Kaman Corporation (KAMN) 0.0 $3.6M 73k 48.92
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 38k 93.33
PacWest Ban 0.0 $1.5M 28k 54.46
RBC Bearings Incorporated (RBC) 0.0 $3.5M 38k 92.80
Stamps 0.0 $1.6M 14k 114.64
Encore Wire Corporation (WIRE) 0.0 $4.3M 100k 43.35
Albemarle Corporation (ALB) 0.0 $3.1M 37k 86.08
Ametek (AME) 0.0 $3.7M 76k 48.60
Cynosure 0.0 $3.5M 77k 45.60
Flotek Industries 0.0 $2.0M 214k 9.39
Silicon Motion Technology (SIMO) 0.0 $4.1M 96k 42.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 219k 15.93
Callidus Software 0.0 $2.1M 126k 16.80
Teradyne (TER) 0.0 $4.1M 162k 25.40
Dex (DXCM) 0.0 $3.4M 57k 59.71
HCP 0.0 $4.4M 148k 29.72
Quaker Chemical Corporation (KWR) 0.0 $3.4M 27k 127.93
Rbc Cad (RY) 0.0 $2.9M 43k 67.70
Sinovac Biotech (SVA) 0.0 $2.0M 346k 5.90
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 60k 71.93
Federal Realty Inv. Trust 0.0 $3.3M 23k 142.09
Clearwater Paper (CLW) 0.0 $3.6M 55k 65.54
EQT Corporation (EQT) 0.0 $3.7M 56k 65.40
PROS Holdings (PRO) 0.0 $2.2M 101k 21.52
American Water Works (AWK) 0.0 $4.3M 60k 72.36
Ball Corporation (BALL) 0.0 $4.2M 56k 75.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 23k 117.20
Kimco Realty Corporation (KIM) 0.0 $3.6M 142k 25.16
Mellanox Technologies 0.0 $3.5M 86k 40.90
Oneok (OKE) 0.0 $3.9M 67k 57.41
Signet Jewelers (SIG) 0.0 $2.0M 22k 94.25
Vonage Holdings 0.0 $4.5M 653k 6.85
Ariad Pharmaceuticals 0.0 $2.7M 215k 12.44
Udr (UDR) 0.0 $3.1M 86k 36.48
Garmin (GRMN) 0.0 $1.8M 37k 48.49
Cardiovascular Systems 0.0 $2.9M 122k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 230k 15.29
Spectranetics Corporation 0.0 $1.7M 68k 24.49
Vitamin Shoppe 0.0 $3.3M 140k 23.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.1M 100k 41.42
BroadSoft 0.0 $1.9M 45k 41.25
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 315k 13.36
Douglas Dynamics (PLOW) 0.0 $3.5M 104k 33.65
Pacific Premier Ban (PPBI) 0.0 $2.0M 58k 35.36
Embraer S A (ERJ) 0.0 $4.3M 223k 19.25
Inphi Corporation 0.0 $2.8M 63k 44.62
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 37k 101.61
SPS Commerce (SPSC) 0.0 $4.2M 61k 69.89
Safeguard Scientifics 0.0 $3.2M 238k 13.45
NeoGenomics (NEO) 0.0 $3.9M 452k 8.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 107k 24.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 135k 14.46
Fly Leasing 0.0 $1.7M 131k 13.30
AtriCure (ATRC) 0.0 $1.6M 84k 19.56
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 70k 32.30
Mosaic (MOS) 0.0 $3.2M 109k 29.33
Pandora Media 0.0 $1.6M 124k 13.04
Pvh Corporation (PVH) 0.0 $2.5M 28k 90.25
Ralph Lauren Corp (RL) 0.0 $1.9M 21k 90.32
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 100k 31.49
Tim Participacoes Sa- 0.0 $1.8M 152k 11.80
Telefonica Brasil Sa 0.0 $1.5M 114k 13.38
Fortune Brands (FBIN) 0.0 $2.8M 52k 53.47
Xylem (XYL) 0.0 $2.9M 59k 49.52
Tripadvisor (TRIP) 0.0 $3.0M 64k 46.37
Acadia Healthcare (ACHC) 0.0 $4.0M 121k 33.10
Michael Kors Holdings 0.0 $4.3M 100k 42.98
Guidewire Software (GWRE) 0.0 $2.0M 40k 49.33
Proto Labs (PRLB) 0.0 $2.2M 44k 51.34
Ingredion Incorporated (INGR) 0.0 $2.9M 24k 124.95
Proofpoint 0.0 $3.0M 42k 70.64
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 88k 25.26
Tesaro 0.0 $3.0M 23k 134.50
Globus Med Inc cl a (GMED) 0.0 $3.4M 135k 24.81
Qualys (QLYS) 0.0 $3.3M 105k 31.65
Asml Holding (ASML) 0.0 $3.9M 35k 112.21
Luxfer Holdings 0.0 $4.2M 383k 10.89
Ptc (PTC) 0.0 $1.6M 34k 46.28
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 51k 33.50
Era 0.0 $4.2M 245k 16.97
Powershares Exchange 0.0 $2.0M 50k 40.62
Liberty Global Inc C 0.0 $3.7M 126k 29.70
Liberty Global Inc Com Ser A 0.0 $1.6M 51k 30.59
Quintiles Transnatio Hldgs I 0.0 $1.5M 20k 76.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.2M 50k 43.42
Mallinckrodt Pub 0.0 $2.8M 57k 49.82
News (NWSA) 0.0 $1.6M 137k 11.46
Portola Pharmaceuticals 0.0 $2.7M 122k 22.44
Cytokinetics (CYTK) 0.0 $2.0M 163k 12.15
Bluebird Bio (BLUE) 0.0 $2.1M 34k 61.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.3M 32k 71.65
Acceleron Pharma 0.0 $2.0M 79k 25.52
Cnh Industrial (CNHI) 0.0 $4.1M 473k 8.69
Clubcorp Hldgs 0.0 $1.8M 128k 14.35
Allegion Plc equity (ALLE) 0.0 $1.9M 30k 64.00
Perrigo Company (PRGO) 0.0 $4.0M 49k 83.23
Qts Realty Trust 0.0 $3.5M 70k 49.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.3M 62k 53.75
Aerohive Networks 0.0 $3.4M 603k 5.70
Rsp Permian 0.0 $4.4M 99k 44.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 35k 70.30
Gtt Communications 0.0 $2.7M 93k 28.75
Inogen (INGN) 0.0 $3.5M 52k 67.17
2u (TWOU) 0.0 $2.9M 96k 30.16
Pentair cs (PNR) 0.0 $3.1M 54k 56.06
Dorian Lpg (LPG) 0.0 $3.3M 405k 8.21
Grubhub 0.0 $4.0M 107k 37.62
Xcerra 0.0 $2.3M 300k 7.64
Geo Group Inc/the reit (GEO) 0.0 $4.5M 124k 35.93
K2m Group Holdings 0.0 $2.5M 124k 20.04
Loxo Oncology 0.0 $2.3M 71k 32.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0M 256k 7.94
Pra (PRAA) 0.0 $2.2M 56k 39.11
Vwr Corp cash securities 0.0 $3.9M 155k 25.03
James River Group Holdings L (JRVR) 0.0 $3.1M 76k 41.54
State National Cos 0.0 $1.7M 120k 13.86
Qorvo (QRVO) 0.0 $2.3M 44k 52.74
International Game Technology (IGT) 0.0 $3.2M 125k 25.52
Tegna (TGNA) 0.0 $1.5M 72k 21.39
Aduro Biotech 0.0 $1.8M 157k 11.40
Kornit Digital (KRNT) 0.0 $1.6M 125k 12.65
Westrock (WRK) 0.0 $4.4M 86k 50.77
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 463k 6.84
Rapid7 (RPD) 0.0 $1.6M 128k 12.17
Under Armour Inc Cl C (UA) 0.0 $1.7M 66k 25.17
Resolute Energy 0.0 $4.1M 99k 41.19
Patheon N V 0.0 $1.5M 53k 28.72
Nutanix Inc cl a (NTNX) 0.0 $4.3M 161k 26.56
Pldt (PHI) 0.0 $2.0M 74k 27.55
Impinj (PI) 0.0 $2.4M 69k 35.34
Comstock Res Inc note 7.750% 4/0 0.0 $2.6M 3.0M 0.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 100k 18.13
Arconic 0.0 $2.6M 138k 18.54
Sandridge Energy (SD) 0.0 $1.7M 74k 23.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 68k 24.54
Basic Energy Services 0.0 $3.5M 98k 35.35
Banco Santander (BSBR) 0.0 $119k 13k 8.89
BHP Billiton 0.0 $536k 17k 31.45
Infosys Technologies (INFY) 0.0 $560k 38k 14.83
Petroleo Brasileiro SA (PBR.A) 0.0 $872k 99k 8.81
NRG Energy (NRG) 0.0 $1.2M 99k 12.26
Boyd Gaming Corporation (BYD) 0.0 $1.0M 51k 20.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $547k 13k 41.64
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $253k 1.9k 136.46
Reinsurance Group of America (RGA) 0.0 $783k 6.2k 125.80
DST Systems 0.0 $536k 5.0k 107.20
AutoNation (AN) 0.0 $1.2M 24k 48.65
Dick's Sporting Goods (DKS) 0.0 $1.1M 21k 53.10
ResMed (RMD) 0.0 $275k 4.4k 61.98
KB Home (KBH) 0.0 $710k 45k 15.82
American Eagle Outfitters (AEO) 0.0 $359k 24k 15.17
Federated Investors (FHI) 0.0 $1.0M 35k 28.28
IDEXX Laboratories (IDXX) 0.0 $695k 5.9k 117.34
Pitney Bowes (PBI) 0.0 $885k 58k 15.34
Sonoco Products Company (SON) 0.0 $462k 8.8k 52.74
Teradata Corporation (TDC) 0.0 $1.1M 41k 27.17
Valspar Corporation 0.0 $858k 8.3k 103.66
Buckle (BKE) 0.0 $435k 19k 22.82
Avista Corporation (AVA) 0.0 $498k 13k 39.97
ABM Industries (ABM) 0.0 $555k 14k 40.84
CSG Systems International (CSGS) 0.0 $340k 7.0k 48.36
Universal Corporation (UVV) 0.0 $659k 10k 63.79
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 54k 22.42
LifePoint Hospitals 0.0 $1.3M 23k 56.80
Plantronics 0.0 $359k 6.6k 54.81
Crane 0.0 $473k 6.6k 72.05
Koninklijke Philips Electronics NV (PHG) 0.0 $662k 22k 30.57
American Financial (AFG) 0.0 $393k 4.5k 88.14
Callaway Golf Company (MODG) 0.0 $513k 47k 10.96
AGCO Corporation (AGCO) 0.0 $268k 4.6k 57.80
Convergys Corporation 0.0 $633k 26k 24.56
Aegon 0.0 $650k 118k 5.53
John Wiley & Sons (WLY) 0.0 $574k 11k 54.51
Total (TTE) 0.0 $816k 16k 50.99
Patterson Companies (PDCO) 0.0 $1.1M 27k 41.12
Manpower (MAN) 0.0 $1.3M 15k 88.87
Hospitality Properties Trust 0.0 $764k 24k 31.75
W.R. Berkley Corporation (WRB) 0.0 $823k 12k 66.53
Msci (MSCI) 0.0 $342k 4.3k 78.73
Grand Canyon Education (LOPE) 0.0 $468k 8.0k 58.50
Astoria Financial Corporation 0.0 $656k 35k 18.64
Big Lots (BIG) 0.0 $392k 7.8k 50.22
Frontier Communications 0.0 $1.3M 372k 3.38
Old Republic International Corporation (ORI) 0.0 $584k 31k 18.99
Aptar (ATR) 0.0 $447k 6.1k 73.40
First Solar (FSLR) 0.0 $803k 25k 32.08
Highwoods Properties (HIW) 0.0 $678k 13k 50.98
IDEX Corporation (IEX) 0.0 $202k 2.2k 89.90
Thor Industries (THO) 0.0 $1.0M 10k 100.08
InnerWorkings 0.0 $352k 36k 9.86
Bank of the Ozarks 0.0 $891k 17k 52.61
Domino's Pizza (DPZ) 0.0 $586k 3.7k 159.20
Sykes Enterprises, Incorporated 0.0 $446k 16k 28.87
Calpine Corporation 0.0 $276k 24k 11.43
Rite Aid Corporation 0.0 $451k 55k 8.25
AMN Healthcare Services (AMN) 0.0 $454k 12k 38.47
BGC Partners 0.0 $1.5M 143k 10.23
Companhia de Saneamento Basi (SBS) 0.0 $103k 12k 8.70
Companhia Paranaense de Energia 0.0 $215k 25k 8.49
DineEquity (DIN) 0.0 $617k 8.0k 77.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 101.08
KapStone Paper and Packaging 0.0 $798k 36k 22.04
Meritage Homes Corporation (MTH) 0.0 $801k 23k 34.80
American Equity Investment Life Holding (AEL) 0.0 $341k 15k 22.51
Community Health Systems (CYH) 0.0 $409k 73k 5.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $288k 20k 14.37
Innospec (IOSP) 0.0 $483k 7.1k 68.51
Littelfuse (LFUS) 0.0 $663k 4.4k 151.72
Methode Electronics (MEI) 0.0 $429k 10k 41.37
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 79.51
Universal Forest Products 0.0 $464k 4.5k 102.20
Atwood Oceanics 0.0 $459k 35k 13.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $579k 86k 6.77
Cabot Microelectronics Corporation 0.0 $497k 7.9k 63.15
Chemed Corp Com Stk (CHE) 0.0 $1.0M 6.5k 160.47
Consolidated Communications Holdings (CNSL) 0.0 $518k 19k 26.85
Dril-Quip (DRQ) 0.0 $1.1M 19k 60.08
Group Cgi Cad Cl A 0.0 $446k 9.3k 48.04
Hibbett Sports (HIBB) 0.0 $1.0M 27k 37.32
Infinera (INFN) 0.0 $376k 44k 8.48
Banco Itau Holding Financeira (ITUB) 0.0 $267k 26k 10.26
John Bean Technologies Corporation (JBT) 0.0 $1.0M 12k 85.92
Kilroy Realty Corporation (KRC) 0.0 $772k 11k 73.18
LivePerson (LPSN) 0.0 $1.3M 169k 7.55
M/I Homes (MHO) 0.0 $580k 23k 25.16
Moog (MOG.A) 0.0 $483k 7.4k 65.71
Medical Properties Trust (MPW) 0.0 $603k 49k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.6k 197.48
Nordson Corporation (NDSN) 0.0 $809k 7.2k 112.05
Dr. Reddy's Laboratories (RDY) 0.0 $238k 5.3k 45.32
Raymond James Financial (RJF) 0.0 $1.4M 21k 69.28
Stepan Company (SCL) 0.0 $639k 7.8k 81.51
Steven Madden (SHOO) 0.0 $681k 19k 35.73
Selective Insurance (SIGI) 0.0 $719k 17k 43.05
TASER International 0.0 $1.5M 60k 24.25
Teledyne Technologies Incorporated (TDY) 0.0 $695k 5.7k 123.01
Trinity Industries (TRN) 0.0 $376k 14k 27.79
Monotype Imaging Holdings 0.0 $455k 23k 19.84
UGI Corporation (UGI) 0.0 $1.1M 24k 46.09
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 19k 72.55
Amerisafe (AMSF) 0.0 $531k 8.5k 62.40
Banco Bradesco SA (BBD) 0.0 $351k 40k 8.70
Ciena Corporation (CIEN) 0.0 $1.4M 57k 24.40
Capstead Mortgage Corporation 0.0 $490k 48k 10.19
Digimarc Corporation (DMRC) 0.0 $784k 26k 30.00
Novagold Resources Inc Cad (NG) 0.0 $725k 159k 4.56
Hanover Insurance (THG) 0.0 $533k 5.9k 90.96
Washington Federal (WAFD) 0.0 $793k 23k 34.33
Worthington Industries (WOR) 0.0 $679k 14k 47.45
Advisory Board Company 0.0 $792k 24k 33.26
Applied Industrial Technologies (AIT) 0.0 $467k 7.9k 59.34
Allete (ALE) 0.0 $1.4M 21k 64.21
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 47.34
Arena Pharmaceuticals 0.0 $519k 366k 1.42
Bk Nova Cad (BNS) 0.0 $969k 17k 55.69
Buffalo Wild Wings 0.0 $540k 3.5k 154.29
Cambrex Corporation 0.0 $499k 9.2k 54.00
Cutera (CUTR) 0.0 $1.4M 83k 17.36
EastGroup Properties (EGP) 0.0 $922k 13k 73.88
Ensign (ENSG) 0.0 $604k 27k 22.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $516k 12k 42.17
Gentex Corporation (GNTX) 0.0 $525k 27k 19.69
Luminex Corporation 0.0 $638k 32k 20.23
Liquidity Services (LQDT) 0.0 $252k 26k 9.74
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 56.85
Owens & Minor (OMI) 0.0 $488k 14k 35.26
PS Business Parks 0.0 $967k 8.3k 116.51
Rigel Pharmaceuticals (RIGL) 0.0 $764k 321k 2.38
Smith & Nephew (SNN) 0.0 $501k 17k 30.09
SYNNEX Corporation (SNX) 0.0 $645k 5.3k 121.01
Tech Data Corporation 0.0 $351k 4.1k 84.78
Urstadt Biddle Properties 0.0 $912k 38k 24.12
UniFirst Corporation (UNF) 0.0 $468k 3.3k 143.56
Vascular Solutions 0.0 $629k 11k 56.12
VMware 0.0 $855k 11k 78.71
Wipro (WIT) 0.0 $124k 13k 9.70
AZZ Incorporated (AZZ) 0.0 $474k 7.4k 63.97
Rex American Resources (REX) 0.0 $696k 7.1k 98.72
Harris & Harris 0.0 $55k 40k 1.39
Greenbrier Companies (GBX) 0.0 $651k 16k 41.57
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 49.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 27k 37.44
Anika Therapeutics (ANIK) 0.0 $546k 11k 48.97
Apollo Investment 0.0 $1.5M 250k 5.86
Harvard Bioscience (HBIO) 0.0 $718k 236k 3.05
Kona Grill 0.0 $964k 77k 12.55
Mednax (MD) 0.0 $806k 12k 66.64
Teck Resources Ltd cl b (TECK) 0.0 $619k 31k 20.03
Hyatt Hotels Corporation (H) 0.0 $1.4M 25k 55.28
China Yuchai Intl (CYD) 0.0 $952k 69k 13.81
Cae (CAE) 0.0 $350k 25k 13.96
Masimo Corporation (MASI) 0.0 $1.1M 17k 67.43
Select Medical Holdings Corporation (SEM) 0.0 $960k 72k 13.25
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 100k 14.76
Ebix (EBIXQ) 0.0 $859k 15k 57.04
Camden Property Trust (CPT) 0.0 $340k 4.0k 84.08
Silicom (SILC) 0.0 $705k 17k 41.06
SPDR S&P China (GXC) 0.0 $313k 4.3k 72.12
Echo Global Logistics 0.0 $1.4M 56k 25.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 50k 25.20
Endologix 0.0 $591k 103k 5.72
Ss&c Technologies Holding (SSNC) 0.0 $805k 28k 28.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $567k 11k 51.32
Hudson Technologies (HDSN) 0.0 $941k 118k 8.01
Meta Financial (CASH) 0.0 $844k 8.2k 102.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $430k 12k 37.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $415k 12k 35.78
Zagg 0.0 $995k 140k 7.10
Acelrx Pharmaceuticals 0.0 $297k 114k 2.60
Adecoagro S A (AGRO) 0.0 $737k 71k 10.38
Spirit Airlines (SAVE) 0.0 $781k 14k 57.85
Stag Industrial (STAG) 0.0 $1.5M 62k 23.87
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 238k 5.40
Ellie Mae 0.0 $278k 3.3k 83.73
Imperva 0.0 $1.4M 36k 38.40
Epam Systems (EPAM) 0.0 $1.2M 19k 64.29
Rowan Companies 0.0 $608k 32k 18.88
Pdc Energy 0.0 $1.3M 18k 72.61
Matson (MATX) 0.0 $629k 18k 35.38
Gentherm (THRM) 0.0 $584k 17k 33.87
Turquoisehillres 0.0 $49k 15k 3.20
Grupo Fin Santander adr b 0.0 $83k 12k 7.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $373k 7.4k 50.56
Sibanye Gold 0.0 $161k 23k 7.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $841k 12k 70.02
Enserv 0.0 $143k 256k 0.56
Fossil (FOSL) 0.0 $475k 18k 25.89
Sprint 0.0 $195k 23k 8.42
News Corp Class B cos (NWS) 0.0 $435k 36k 12.06
Orange Sa (ORAN) 0.0 $500k 33k 15.13
Esperion Therapeutics (ESPR) 0.0 $442k 35k 12.53
Ptc Therapeutics I (PTCT) 0.0 $329k 30k 10.93
Noble Corp Plc equity 0.0 $220k 37k 5.93
Veeva Sys Inc cl a (VEEV) 0.0 $838k 21k 40.68
Nimble Storage 0.0 $969k 122k 7.92
Criteo Sa Ads (CRTO) 0.0 $482k 12k 41.07
Karyopharm Therapeutics (KPTI) 0.0 $713k 76k 9.39
Surgical Care Affiliates 0.0 $429k 9.3k 46.28
Endo International (ENDPQ) 0.0 $1.4M 82k 16.47
Trevena 0.0 $922k 157k 5.88
Amber Road 0.0 $546k 60k 9.09
Glycomimetics (GLYC) 0.0 $444k 73k 6.10
Revance Therapeutics (RVNC) 0.0 $1.2M 57k 20.69
Mediwound Ltd cmn 0.0 $584k 128k 4.55
Now (DNOW) 0.0 $1.3M 65k 20.47
Ally Financial (ALLY) 0.0 $280k 15k 19.02
Opus Bank 0.0 $1.2M 39k 30.04
Zendesk 0.0 $381k 18k 21.18
Alder Biopharmaceuticals 0.0 $647k 31k 20.79
Paycom Software (PAYC) 0.0 $912k 20k 45.49
Cyberark Software (CYBR) 0.0 $1.4M 31k 45.51
T2 Biosystems 0.0 $162k 31k 5.25
Fcb Financial Holdings-cl A 0.0 $1.1M 23k 47.72
Intersect Ent 0.0 $499k 41k 12.09
Trupanion (TRUP) 0.0 $1.4M 87k 15.52
Paratek Pharmaceuticals 0.0 $1.4M 93k 15.40
Keysight Technologies (KEYS) 0.0 $562k 15k 36.56
Lamar Advertising Co-a (LAMR) 0.0 $926k 14k 67.25
Hubspot (HUBS) 0.0 $428k 9.1k 47.03
Freshpet (FRPT) 0.0 $413k 41k 10.16
Gannett 0.0 $242k 25k 9.71
Shopify Inc cl a (SHOP) 0.0 $1.0M 23k 42.87
Invuity 0.0 $123k 21k 5.74
Teladoc (TDOC) 0.0 $1.3M 76k 16.49
Mindbody 0.0 $533k 25k 21.30
Vareit, Inc reits 0.0 $174k 21k 8.45
Liberty Global 0.0 $211k 9.6k 22.01
Liberty Global 0.0 $512k 24k 21.15
Conformis 0.0 $978k 121k 8.10
Nabriva Therapeutics 0.0 $605k 102k 5.95
Csra 0.0 $1.4M 45k 31.84
Advanced Accelerat spon ads each rep 2 ord 0.0 $339k 13k 26.75
Myokardia 0.0 $1.1M 82k 12.95
Syndax Pharmaceuticals (SNDX) 0.0 $772k 108k 7.17
Market Vectors Etf Tr Oil Svcs 0.0 $610k 18k 33.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $301k 13k 23.15
Twilio Inc cl a (TWLO) 0.0 $1.5M 52k 28.85
Comstock Resources (CRK) 0.0 $54k 5.5k 9.82
Kinsale Cap Group (KNSL) 0.0 $888k 26k 34.02
Medpace Hldgs (MEDP) 0.0 $233k 6.5k 36.01
Donnelley R R & Sons Co when issued 0.0 $278k 17k 16.32
Apptio Inc cl a 0.0 $705k 38k 18.53
Fulgent Genetics (FLGT) 0.0 $390k 34k 11.57
Liberty Ventures - Ser A 0.0 $563k 15k 36.88
Trivago N V spon ads a 0.0 $313k 27k 11.76
Sandridge Energy 0.0 $1.1M 904k 1.25