United Services Automobile Association

United Services Automobile Association as of March 31, 2017

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 1302 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $660M 4.6M 143.66
Microsoft Corporation (MSFT) 1.8 $563M 8.5M 65.86
Amazon (AMZN) 1.5 $489M 551k 886.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $415M 7.2M 57.95
Facebook Inc cl a (META) 1.3 $405M 2.8M 142.05
Vanguard Emerging Markets ETF (VWO) 1.2 $379M 9.5M 39.72
Vanguard Europe Pacific ETF (VEA) 1.1 $362M 9.2M 39.30
Cisco Systems (CSCO) 1.1 $342M 10M 33.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $331M 3.8M 87.78
Vanguard S&p 500 Etf idx (VOO) 1.0 $329M 1.5M 216.35
Johnson & Johnson (JNJ) 1.0 $311M 2.5M 124.55
Alphabet Inc Class A cs (GOOGL) 1.0 $306M 361k 847.80
JPMorgan Chase & Co. (JPM) 0.9 $296M 3.4M 87.84
Visa (V) 0.9 $288M 3.2M 88.87
Oracle Corporation (ORCL) 0.9 $282M 6.3M 44.61
iShares Russell 2000 Index (IWM) 0.9 $279M 2.0M 137.48
iShares Russell 1000 Index (IWB) 0.8 $263M 2.0M 131.25
Procter & Gamble Company (PG) 0.8 $248M 2.8M 89.85
Merck & Co (MRK) 0.7 $234M 3.7M 63.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $236M 3.0M 79.74
Alphabet Inc Class C cs (GOOG) 0.7 $234M 282k 829.56
Sch Fnd Intl Lg Etf (FNDF) 0.7 $229M 8.5M 26.80
Bank of America Corporation (BAC) 0.7 $226M 9.6M 23.59
Goldman Sachs Etf Tr (GSLC) 0.7 $221M 4.7M 46.78
Pfizer (PFE) 0.7 $218M 6.4M 34.21
Vanguard Short-Term Bond ETF (BSV) 0.7 $219M 2.7M 79.72
Qualcomm (QCOM) 0.7 $212M 3.7M 57.34
General Electric Company 0.7 $208M 7.0M 29.80
Medtronic (MDT) 0.7 $206M 2.6M 80.56
At&t (T) 0.6 $190M 4.6M 41.55
Ishares Inc core msci emkt (IEMG) 0.6 $190M 4.0M 47.79
Truecar (TRUE) 0.6 $188M 12M 15.46
Exxon Mobil Corporation (XOM) 0.6 $184M 2.2M 82.01
Home Depot (HD) 0.6 $178M 1.2M 146.83
UnitedHealth (UNH) 0.6 $176M 1.1M 164.01
Verizon Communications (VZ) 0.5 $163M 3.4M 48.75
Philip Morris International (PM) 0.5 $164M 1.4M 112.90
Vanguard Mid-Cap ETF (VO) 0.5 $164M 1.2M 139.24
Occidental Petroleum Corporation (OXY) 0.5 $163M 2.6M 63.36
Texas Instruments Incorporated (TXN) 0.5 $158M 2.0M 80.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $160M 1.9M 86.38
Abbvie (ABBV) 0.5 $158M 2.4M 65.16
Wells Fargo & Company (WFC) 0.5 $156M 2.8M 55.66
Intel Corporation (INTC) 0.5 $153M 4.2M 36.07
Pepsi (PEP) 0.5 $152M 1.4M 111.86
Ishares Tr eafe min volat (EFAV) 0.5 $154M 2.3M 66.00
Chevron Corporation (CVX) 0.5 $146M 1.4M 107.37
PowerShares FTSE RAFI US 1000 0.5 $146M 1.4M 102.47
Alibaba Group Holding (BABA) 0.5 $146M 1.4M 107.83
Amgen (AMGN) 0.5 $142M 867k 164.07
Vanguard Total Bond Market ETF (BND) 0.5 $143M 1.8M 81.08
United Parcel Service (UPS) 0.4 $139M 1.3M 107.30
Comcast Corporation (CMCSA) 0.4 $137M 3.7M 37.59
Altria (MO) 0.4 $138M 1.9M 71.42
Coca-Cola Company (KO) 0.4 $134M 3.1M 42.44
Wal-Mart Stores (WMT) 0.4 $129M 1.8M 72.08
Honeywell International (HON) 0.4 $130M 1.0M 124.87
Schlumberger (SLB) 0.4 $127M 1.6M 78.10
United Technologies Corporation 0.4 $127M 1.1M 112.21
Ishares Tr hdg msci eafe (HEFA) 0.4 $121M 4.4M 27.52
Citigroup (C) 0.4 $116M 1.9M 59.82
Berkshire Hathaway (BRK.B) 0.4 $113M 677k 166.68
Dow Chemical Company 0.4 $114M 1.8M 63.54
American Express Company (AXP) 0.3 $110M 1.4M 79.11
CVS Caremark Corporation (CVS) 0.3 $111M 1.4M 78.50
Broad 0.3 $112M 513k 218.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $109M 1.0M 105.59
Walt Disney Company (DIS) 0.3 $104M 915k 113.39
PowerShares FTSE RAFI Emerging MarketETF 0.3 $106M 5.3M 19.84
Boeing Company (BA) 0.3 $97M 550k 176.86
Johnson Controls International Plc equity (JCI) 0.3 $98M 2.3M 42.12
Thermo Fisher Scientific (TMO) 0.3 $95M 619k 153.60
Celgene Corporation 0.3 $95M 763k 124.43
ConocoPhillips (COP) 0.3 $91M 1.8M 49.87
Gilead Sciences (GILD) 0.3 $92M 1.4M 67.92
Ishares Inc em mkt min vol (EEMV) 0.3 $90M 1.7M 53.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $87M 760k 114.65
Kraft Heinz (KHC) 0.3 $88M 967k 90.81
priceline.com Incorporated 0.3 $87M 49k 1779.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $84M 1.8M 47.83
3M Company (MMM) 0.3 $82M 430k 191.33
Western Digital (WDC) 0.3 $84M 1.0M 82.53
Applied Materials (AMAT) 0.3 $82M 2.1M 38.90
Duke Energy (DUK) 0.3 $82M 999k 82.01
Anthem (ELV) 0.2 $79M 477k 165.38
Cme (CME) 0.2 $76M 638k 118.80
U.S. Bancorp (USB) 0.2 $76M 1.5M 51.50
Cardinal Health (CAH) 0.2 $77M 944k 81.55
iShares Russell 1000 Value Index (IWD) 0.2 $78M 675k 114.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $76M 1.2M 62.29
Ishares Tr msci usavalfct (VLUE) 0.2 $76M 1.0M 73.12
PNC Financial Services (PNC) 0.2 $74M 616k 120.24
Bank of New York Mellon Corporation (BK) 0.2 $74M 1.6M 47.23
Canadian Natl Ry (CNI) 0.2 $73M 992k 73.93
Automatic Data Processing (ADP) 0.2 $73M 710k 102.39
Biogen Idec (BIIB) 0.2 $73M 269k 273.42
Key (KEY) 0.2 $73M 4.1M 17.78
Eaton (ETN) 0.2 $74M 994k 74.15
Walgreen Boots Alliance (WBA) 0.2 $73M 881k 83.05
Allergan 0.2 $74M 311k 238.92
Carnival Corporation (CCL) 0.2 $70M 1.2M 58.91
Morgan Stanley (MS) 0.2 $69M 1.6M 42.84
PPL Corporation (PPL) 0.2 $71M 1.9M 37.39
PowerShares FTSE RAFI Developed Markets 0.2 $69M 1.7M 40.09
SPDR Barclays Capital High Yield B 0.2 $70M 1.9M 36.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $69M 1.3M 52.52
Express Scripts Holding 0.2 $69M 1.1M 65.91
Taiwan Semiconductor Mfg (TSM) 0.2 $67M 2.0M 32.84
Regeneron Pharmaceuticals (REGN) 0.2 $67M 172k 387.51
Microchip Technology (MCHP) 0.2 $65M 886k 73.78
Royal Caribbean Cruises (RCL) 0.2 $67M 687k 98.11
Vanguard Total Stock Market ETF (VTI) 0.2 $68M 561k 121.32
Monster Beverage Corp (MNST) 0.2 $66M 1.4M 46.17
Paypal Holdings (PYPL) 0.2 $65M 1.5M 43.02
Chubb (CB) 0.2 $66M 486k 136.25
Time Warner 0.2 $65M 661k 97.71
State Street Corporation (STT) 0.2 $63M 790k 79.61
Reynolds American 0.2 $65M 1.0M 63.02
Lockheed Martin Corporation (LMT) 0.2 $63M 235k 267.60
Accenture (ACN) 0.2 $62M 521k 119.88
Southwest Airlines (LUV) 0.2 $64M 1.2M 53.76
iShares Russell 1000 Growth Index (IWF) 0.2 $64M 559k 113.80
Synchrony Financial (SYF) 0.2 $65M 1.9M 34.30
Hp (HPQ) 0.2 $63M 3.5M 17.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $62M 2.1M 29.96
Xl 0.2 $64M 1.6M 39.86
MasterCard Incorporated (MA) 0.2 $60M 536k 112.47
McDonald's Corporation (MCD) 0.2 $60M 463k 129.61
Raytheon Company 0.2 $60M 396k 152.50
EOG Resources (EOG) 0.2 $59M 604k 97.55
General Dynamics Corporation (GD) 0.2 $60M 318k 187.20
Vanguard REIT ETF (VNQ) 0.2 $60M 723k 82.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $62M 1.2M 50.73
Autodesk (ADSK) 0.2 $57M 661k 86.47
Kimberly-Clark Corporation (KMB) 0.2 $57M 435k 131.63
Deere & Company (DE) 0.2 $56M 515k 108.86
iShares S&P 500 Index (IVV) 0.2 $56M 235k 237.27
Lowe's Companies (LOW) 0.2 $57M 693k 82.21
Omni (OMC) 0.2 $59M 680k 86.21
American International (AIG) 0.2 $57M 915k 62.43
Hologic (HOLX) 0.2 $52M 1.2M 42.55
Stanley Black & Decker (SWK) 0.2 $55M 415k 132.87
Adobe Systems Incorporated (ADBE) 0.2 $55M 422k 130.13
Analog Devices (ADI) 0.2 $55M 666k 81.95
Kroger (KR) 0.2 $55M 1.9M 29.49
Allstate Corporation (ALL) 0.2 $53M 644k 81.49
CIGNA Corporation 0.2 $53M 364k 146.49
Maxim Integrated Products 0.2 $55M 1.2M 44.96
Royal Dutch Shell 0.2 $54M 1.0M 52.73
Starbucks Corporation (SBUX) 0.2 $53M 915k 58.39
Netflix (NFLX) 0.2 $52M 354k 147.81
Lam Research Corporation 0.2 $54M 419k 128.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $55M 538k 102.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $53M 642k 82.65
Expeditors International of Washington (EXPD) 0.2 $51M 906k 56.49
Republic Services (RSG) 0.2 $51M 804k 62.81
Bristol Myers Squibb (BMY) 0.2 $49M 908k 54.38
NVIDIA Corporation (NVDA) 0.2 $52M 475k 108.93
Union Pacific Corporation (UNP) 0.2 $50M 470k 105.92
Aetna 0.2 $51M 401k 127.55
International Business Machines (IBM) 0.2 $51M 291k 174.14
TJX Companies (TJX) 0.2 $51M 649k 79.08
United Sts Commodity Index F (USCI) 0.2 $49M 1.3M 39.16
Charles Schwab Corporation (SCHW) 0.1 $48M 1.2M 40.81
Abbott Laboratories (ABT) 0.1 $47M 1.1M 44.41
Cerner Corporation 0.1 $48M 807k 58.85
Electronic Arts (EA) 0.1 $49M 549k 89.52
Novartis (NVS) 0.1 $47M 635k 74.27
Stryker Corporation (SYK) 0.1 $46M 351k 131.65
Illinois Tool Works (ITW) 0.1 $48M 364k 132.47
Delphi Automotive 0.1 $49M 603k 80.49
Welltower Inc Com reit (WELL) 0.1 $46M 650k 70.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 147k 327.32
SEI Investments Company (SEIC) 0.1 $44M 868k 50.44
Costco Wholesale Corporation (COST) 0.1 $45M 268k 167.69
E.I. du Pont de Nemours & Company 0.1 $44M 542k 80.33
Air Products & Chemicals (APD) 0.1 $46M 336k 135.29
Colgate-Palmolive Company (CL) 0.1 $45M 609k 73.19
eBay (EBAY) 0.1 $46M 1.4M 33.57
Nextera Energy (NEE) 0.1 $43M 335k 128.37
iShares Lehman Aggregate Bond (AGG) 0.1 $44M 402k 108.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $44M 873k 50.62
Vodafone Group New Adr F (VOD) 0.1 $44M 1.7M 26.43
Yum China Holdings (YUMC) 0.1 $45M 1.7M 27.20
BP (BP) 0.1 $41M 1.2M 34.52
Cognizant Technology Solutions (CTSH) 0.1 $42M 700k 59.52
Goldman Sachs (GS) 0.1 $42M 181k 229.72
Progressive Corporation (PGR) 0.1 $41M 1.1M 39.18
Eli Lilly & Co. (LLY) 0.1 $43M 508k 84.11
Dominion Resources (D) 0.1 $41M 526k 77.57
Canadian Pacific Railway 0.1 $42M 288k 146.92
Novo Nordisk A/S (NVO) 0.1 $41M 1.2M 34.28
Edison International (EIX) 0.1 $41M 508k 79.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $42M 926k 44.88
O'reilly Automotive (ORLY) 0.1 $41M 150k 269.84
Vanguard European ETF (VGK) 0.1 $41M 799k 51.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $42M 843k 49.67
Twenty-first Century Fox 0.1 $43M 1.3M 32.39
Wec Energy Group (WEC) 0.1 $40M 663k 60.63
CMS Energy Corporation (CMS) 0.1 $38M 851k 44.74
Total System Services 0.1 $37M 687k 53.46
Ameren Corporation (AEE) 0.1 $37M 675k 54.59
Newmont Mining Corporation (NEM) 0.1 $38M 1.2M 32.96
Global Payments (GPN) 0.1 $37M 452k 80.68
Capital One Financial (COF) 0.1 $38M 438k 86.66
Halliburton Company (HAL) 0.1 $39M 798k 49.21
Nike (NKE) 0.1 $38M 677k 55.73
Varian Medical Systems 0.1 $40M 434k 91.13
Goldcorp 0.1 $38M 2.6M 14.59
salesforce (CRM) 0.1 $38M 457k 82.49
MGM Resorts International. (MGM) 0.1 $37M 1.3M 27.40
Skyworks Solutions (SWKS) 0.1 $39M 394k 97.98
WisdomTree India Earnings Fund (EPI) 0.1 $37M 1.5M 24.13
Vanguard Extended Market ETF (VXF) 0.1 $38M 379k 99.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $38M 526k 72.80
Intercontinental Exchange (ICE) 0.1 $39M 654k 59.87
FedEx Corporation (FDX) 0.1 $35M 180k 195.15
Citrix Systems 0.1 $36M 435k 83.39
Ross Stores (ROST) 0.1 $33M 506k 65.87
Las Vegas Sands (LVS) 0.1 $34M 595k 57.07
Emerson Electric (EMR) 0.1 $36M 598k 59.86
Yum! Brands (YUM) 0.1 $35M 546k 63.90
McKesson Corporation (MCK) 0.1 $35M 236k 148.26
Target Corporation (TGT) 0.1 $34M 619k 55.19
Danaher Corporation (DHR) 0.1 $35M 414k 85.53
Zimmer Holdings (ZBH) 0.1 $35M 282k 122.11
MetLife (MET) 0.1 $33M 633k 52.82
Hldgs (UAL) 0.1 $35M 495k 70.64
PowerShares Hgh Yield Corporate Bnd 0.1 $36M 1.9M 18.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $36M 397k 89.87
Phillips 66 (PSX) 0.1 $36M 451k 79.22
Mondelez Int (MDLZ) 0.1 $34M 779k 43.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $36M 1.3M 26.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $35M 1.5M 22.81
BlackRock 0.1 $33M 85k 383.51
Ameriprise Financial (AMP) 0.1 $33M 251k 129.68
CBS Corporation 0.1 $32M 464k 69.36
Cummins (CMI) 0.1 $30M 201k 151.20
Northrop Grumman Corporation (NOC) 0.1 $30M 127k 237.84
Parker-Hannifin Corporation (PH) 0.1 $31M 191k 160.32
American Electric Power Company (AEP) 0.1 $32M 473k 67.13
Ford Motor Company (F) 0.1 $31M 2.7M 11.64
Southern Company (SO) 0.1 $33M 657k 49.78
Fifth Third Ban (FITB) 0.1 $33M 1.3M 25.40
Prudential Financial (PRU) 0.1 $32M 295k 106.68
AutoZone (AZO) 0.1 $31M 44k 723.05
Magna Intl Inc cl a (MGA) 0.1 $31M 719k 43.16
Alliance Data Systems Corporation (BFH) 0.1 $31M 123k 249.00
Juniper Networks (JNPR) 0.1 $31M 1.1M 27.83
Entergy Corporation (ETR) 0.1 $31M 413k 75.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 106k 285.23
Randgold Resources 0.1 $31M 354k 87.28
F5 Networks (FFIV) 0.1 $32M 224k 142.57
Eldorado Gold Corp 0.1 $30M 8.9M 3.41
Spirit AeroSystems Holdings (SPR) 0.1 $33M 560k 57.92
Industries N shs - a - (LYB) 0.1 $32M 347k 91.19
Ambev Sa- (ABEV) 0.1 $30M 5.3M 5.76
Owens Corning (OC) 0.1 $28M 451k 61.37
Discover Financial Services (DFS) 0.1 $30M 435k 68.39
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 487k 56.54
Caterpillar (CAT) 0.1 $30M 319k 92.76
Monsanto Company 0.1 $30M 265k 113.20
Waste Management (WM) 0.1 $30M 412k 72.92
Paychex (PAYX) 0.1 $27M 461k 58.90
Foot Locker (FL) 0.1 $28M 369k 74.81
Marsh & McLennan Companies (MMC) 0.1 $27M 366k 73.89
FactSet Research Systems (FDS) 0.1 $27M 164k 164.91
Baidu (BIDU) 0.1 $28M 164k 172.52
Alaska Air (ALK) 0.1 $29M 311k 92.22
Agnico (AEM) 0.1 $28M 666k 42.44
Rockwell Automation (ROK) 0.1 $29M 184k 155.71
Silver Wheaton Corp 0.1 $27M 1.3M 20.84
Nxp Semiconductors N V (NXPI) 0.1 $28M 274k 103.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $27M 892k 30.61
Ishares Msci Usa Size Factor (SIZE) 0.1 $29M 382k 75.57
CSX Corporation (CSX) 0.1 $27M 574k 46.55
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 758k 32.09
NetApp (NTAP) 0.1 $26M 630k 41.85
Boston Scientific Corporation (BSX) 0.1 $25M 996k 24.87
Vulcan Materials Company (VMC) 0.1 $24M 201k 120.48
Sanofi-Aventis SA (SNY) 0.1 $25M 544k 45.25
First Midwest Ban 0.1 $25M 1.0M 23.68
Enterprise Products Partners (EPD) 0.1 $24M 862k 27.61
Intuit (INTU) 0.1 $24M 208k 115.99
Kansas City Southern 0.1 $25M 292k 85.76
Scripps Networks Interactive 0.1 $26M 331k 78.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $24M 229k 105.23
FleetCor Technologies 0.1 $25M 164k 151.43
Expedia (EXPE) 0.1 $27M 211k 126.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $26M 860k 30.63
Iron Mountain (IRM) 0.1 $25M 705k 35.67
Coca Cola European Partners (CCEP) 0.1 $26M 695k 37.69
T. Rowe Price (TROW) 0.1 $21M 306k 68.15
Darden Restaurants (DRI) 0.1 $23M 280k 83.67
Masco Corporation (MAS) 0.1 $22M 636k 33.99
Interpublic Group of Companies (IPG) 0.1 $21M 859k 24.57
Synopsys (SNPS) 0.1 $23M 316k 72.13
BB&T Corporation 0.1 $23M 511k 44.70
Unilever 0.1 $23M 472k 49.68
Marriott International (MAR) 0.1 $22M 229k 94.18
Kellogg Company (K) 0.1 $21M 290k 72.61
Discovery Communications 0.1 $23M 803k 29.09
Fiserv (FI) 0.1 $23M 202k 115.31
Delta Air Lines (DAL) 0.1 $21M 457k 45.96
Yahoo! 0.1 $22M 470k 46.41
NetEase (NTES) 0.1 $21M 75k 284.00
Micron Technology (MU) 0.1 $23M 801k 28.90
Brinker International (EAT) 0.1 $22M 494k 43.96
Rogers Communications -cl B (RCI) 0.1 $22M 499k 44.22
Royal Gold (RGLD) 0.1 $24M 337k 70.05
Cimarex Energy 0.1 $23M 188k 119.49
Simon Property (SPG) 0.1 $23M 131k 172.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 181k 122.86
Dollar General (DG) 0.1 $21M 304k 69.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $22M 201k 108.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $23M 368k 62.81
American Tower Reit (AMT) 0.1 $22M 185k 121.54
Ishares Tr usa min vo (USMV) 0.1 $22M 463k 47.72
Servicenow (NOW) 0.1 $22M 251k 87.47
Workday Inc cl a (WDAY) 0.1 $23M 277k 83.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $21M 626k 33.79
Eversource Energy (ES) 0.1 $23M 396k 58.78
Calatlantic 0.1 $21M 559k 37.45
Hewlett Packard Enterprise (HPE) 0.1 $21M 891k 23.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $23M 483k 48.44
Packaging Corporation of America (PKG) 0.1 $19M 203k 91.33
People's United Financial 0.1 $19M 1.0M 18.20
SLM Corporation (SLM) 0.1 $18M 1.4M 12.10
Ecolab (ECL) 0.1 $18M 146k 125.34
M&T Bank Corporation (MTB) 0.1 $20M 128k 154.73
Dick's Sporting Goods (DKS) 0.1 $18M 369k 48.66
Baxter International (BAX) 0.1 $20M 387k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 164k 109.35
Bunge 0.1 $19M 236k 79.26
Diebold Incorporated 0.1 $20M 653k 30.70
Edwards Lifesciences (EW) 0.1 $20M 216k 94.07
Albany International (AIN) 0.1 $19M 401k 46.05
Hanesbrands (HBI) 0.1 $17M 841k 20.76
Cooper Companies 0.1 $18M 91k 199.89
Whirlpool Corporation (WHR) 0.1 $19M 111k 171.33
Xilinx 0.1 $18M 308k 57.89
Tyson Foods (TSN) 0.1 $18M 283k 61.71
Valero Energy Corporation (VLO) 0.1 $18M 267k 66.29
Campbell Soup Company (CPB) 0.1 $19M 323k 57.24
Praxair 0.1 $20M 169k 118.60
New York Community Ban 0.1 $18M 1.3M 13.97
Activision Blizzard 0.1 $19M 377k 49.86
Brooks Automation (AZTA) 0.1 $19M 856k 22.40
Huntsman Corporation (HUN) 0.1 $18M 732k 24.54
FMC Corporation (FMC) 0.1 $18M 263k 69.59
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.1M 17.52
Callon Pete Co Del Com Stk 0.1 $18M 1.4M 13.16
Kinross Gold Corp (KGC) 0.1 $18M 5.1M 3.51
iShares Russell 2000 Value Index (IWN) 0.1 $20M 167k 118.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $21M 170k 120.71
Zoetis Inc Cl A (ZTS) 0.1 $20M 371k 53.37
Metropcs Communications (TMUS) 0.1 $20M 316k 64.59
Coty Inc Cl A (COTY) 0.1 $21M 1.1M 18.13
Antero Res (AR) 0.1 $19M 828k 22.81
Navient Corporation equity (NAVI) 0.1 $18M 1.2M 14.76
Arista Networks (ANET) 0.1 $20M 151k 132.27
Willis Towers Watson (WTW) 0.1 $20M 150k 130.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $20M 751k 26.17
Barrick Gold Corp (GOLD) 0.1 $14M 751k 18.99
Compania de Minas Buenaventura SA (BVN) 0.1 $17M 1.4M 12.04
Fidelity National Information Services (FIS) 0.1 $14M 180k 79.62
Equifax (EFX) 0.1 $15M 111k 136.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 693k 23.91
Devon Energy Corporation (DVN) 0.1 $17M 410k 41.72
Incyte Corporation (INCY) 0.1 $16M 120k 133.67
Norfolk Southern (NSC) 0.1 $17M 151k 111.97
Franklin Resources (BEN) 0.1 $17M 393k 42.14
Genuine Parts Company (GPC) 0.1 $16M 177k 92.41
Public Storage (PSA) 0.1 $14M 66k 218.91
Sherwin-Williams Company (SHW) 0.1 $15M 48k 310.18
Molson Coors Brewing Company (TAP) 0.1 $17M 182k 95.71
AstraZeneca (AZN) 0.1 $16M 501k 31.14
Waters Corporation (WAT) 0.1 $15M 97k 156.31
CenturyLink 0.1 $17M 723k 23.57
Becton, Dickinson and (BDX) 0.1 $17M 93k 183.44
Helmerich & Payne (HP) 0.1 $16M 236k 66.57
Baker Hughes Incorporated 0.1 $15M 245k 59.82
Intuitive Surgical (ISRG) 0.1 $15M 19k 766.45
Dollar Tree (DLTR) 0.1 $16M 202k 78.46
Regal Entertainment 0.1 $15M 666k 22.58
Mueller Industries (MLI) 0.1 $15M 437k 34.23
Xcel Energy (XEL) 0.1 $15M 345k 44.45
Pioneer Natural Resources 0.1 $17M 89k 186.23
Amphenol Corporation (APH) 0.1 $15M 215k 71.17
Texas Capital Bancshares (TCBI) 0.1 $17M 199k 83.45
Illumina (ILMN) 0.1 $15M 89k 170.64
Seagate Technology Com Stk 0.1 $15M 332k 45.93
Abiomed 0.1 $15M 116k 125.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $17M 1.0M 16.80
VeriFone Systems 0.1 $16M 851k 18.73
Belden (BDC) 0.1 $15M 222k 69.19
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 99k 161.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 167k 89.94
General Motors Company (GM) 0.1 $16M 449k 35.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 199k 77.65
Ishares Inc cmn (EUSA) 0.1 $15M 300k 49.76
Hca Holdings (HCA) 0.1 $17M 192k 88.99
Cavium 0.1 $15M 209k 71.66
M/a (MTSI) 0.1 $15M 311k 48.30
Wix (WIX) 0.1 $16M 231k 67.90
Fnf (FNF) 0.1 $15M 393k 38.94
Nielsen Hldgs Plc Shs Eur 0.1 $16M 394k 41.31
Spdr Ser Tr cmn (ONEO) 0.1 $16M 241k 68.27
Dentsply Sirona (XRAY) 0.1 $15M 235k 62.44
Fortive (FTV) 0.1 $16M 273k 60.22
ICICI Bank (IBN) 0.0 $14M 1.6M 8.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 300k 39.39
MB Financial 0.0 $12M 276k 42.82
FTI Consulting (FCN) 0.0 $11M 270k 41.17
Moody's Corporation (MCO) 0.0 $12M 103k 112.04
Via 0.0 $12M 264k 46.62
Spdr S&p 500 Etf (SPY) 0.0 $13M 56k 235.74
Apache Corporation 0.0 $12M 232k 51.39
Greif (GEF) 0.0 $12M 215k 55.09
Nucor Corporation (NUE) 0.0 $12M 200k 59.72
Travelers Companies (TRV) 0.0 $11M 94k 120.54
Sensient Technologies Corporation (SXT) 0.0 $12M 154k 79.26
Tiffany & Co. 0.0 $13M 132k 95.30
Gold Fields (GFI) 0.0 $12M 3.3M 3.53
International Paper Company (IP) 0.0 $13M 252k 50.78
Newell Rubbermaid (NWL) 0.0 $14M 290k 47.17
Bemis Company 0.0 $13M 272k 48.86
Agrium 0.0 $12M 126k 95.55
NiSource (NI) 0.0 $12M 491k 23.79
Hess (HES) 0.0 $13M 276k 48.21
PG&E Corporation (PCG) 0.0 $11M 170k 66.36
Hilltop Holdings (HTH) 0.0 $11M 406k 27.47
Dr Pepper Snapple 0.0 $13M 131k 97.92
Sempra Energy (SRE) 0.0 $12M 105k 110.50
Paccar (PCAR) 0.0 $12M 177k 67.20
TCF Financial Corporation 0.0 $12M 723k 17.02
Carlisle Companies (CSL) 0.0 $12M 110k 106.41
New Oriental Education & Tech 0.0 $14M 227k 60.38
Aircastle 0.0 $12M 505k 24.13
Celanese Corporation (CE) 0.0 $13M 144k 89.85
ESCO Technologies (ESE) 0.0 $13M 221k 58.10
DSW 0.0 $13M 646k 20.68
EnerSys (ENS) 0.0 $12M 152k 78.94
International Bancshares Corporation (IBOC) 0.0 $13M 374k 35.40
Regal-beloit Corporation (RRX) 0.0 $13M 176k 75.65
Bruker Corporation (BRKR) 0.0 $12M 516k 23.33
Group 1 Automotive (GPI) 0.0 $12M 158k 74.08
Northwest Bancshares (NWBI) 0.0 $12M 720k 16.84
Super Micro Computer 0.0 $14M 536k 25.35
Alexion Pharmaceuticals 0.0 $14M 113k 121.24
CRH 0.0 $11M 319k 35.17
Cubic Corporation 0.0 $13M 247k 52.80
Hancock Holding Company (HWC) 0.0 $13M 286k 45.55
Rambus (RMBS) 0.0 $12M 881k 13.14
Schweitzer-Mauduit International (MATV) 0.0 $12M 281k 41.42
PNM Resources (TXNM) 0.0 $12M 335k 37.00
Trimas Corporation (TRS) 0.0 $11M 545k 20.75
Superior Energy Services 0.0 $11M 791k 14.26
Ypf Sa (YPF) 0.0 $13M 548k 24.28
B&G Foods (BGS) 0.0 $13M 330k 40.25
Boston Properties (BXP) 0.0 $11M 85k 132.41
AECOM Technology Corporation (ACM) 0.0 $12M 346k 35.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 114k 117.91
Genpact (G) 0.0 $11M 459k 24.76
Primoris Services (PRIM) 0.0 $13M 568k 23.22
iShares MSCI Canada Index (EWC) 0.0 $12M 451k 26.88
Vectren Corporation 0.0 $13M 213k 58.61
Kinder Morgan (KMI) 0.0 $13M 604k 21.74
Yandex Nv-a (NBIS) 0.0 $13M 611k 21.93
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.1M 10.71
Interface (TILE) 0.0 $11M 596k 19.05
Murphy Usa (MUSA) 0.0 $14M 187k 73.42
Dean Foods Company 0.0 $12M 595k 19.66
Third Point Reinsurance 0.0 $12M 972k 12.10
Sp Plus 0.0 $12M 368k 33.75
Citizens Financial (CFG) 0.0 $14M 401k 34.55
Crown Castle Intl (CCI) 0.0 $12M 131k 94.45
Great Wastern Ban 0.0 $11M 264k 42.41
Mylan Nv 0.0 $14M 358k 38.99
Energizer Holdings (ENR) 0.0 $12M 210k 55.75
Transunion (TRU) 0.0 $11M 293k 38.35
Global X Fds scien beta us 0.0 $13M 450k 27.74
Bmc Stk Hldgs 0.0 $12M 529k 22.60
Colony Starwood Homes 0.0 $13M 369k 33.95
S&p Global (SPGI) 0.0 $11M 85k 130.74
Cardtronics Plc Shs Cl A 0.0 $14M 295k 46.75
Resolute Energy 0.0 $12M 287k 40.40
Hilton Worldwide Holdings (HLT) 0.0 $12M 202k 58.46
E TRADE Financial Corporation 0.0 $10M 294k 34.89
Mobile TeleSystems OJSC 0.0 $8.4M 757k 11.03
China Mobile 0.0 $10M 184k 55.23
HSBC Holdings (HSBC) 0.0 $11M 263k 40.71
Corning Incorporated (GLW) 0.0 $9.0M 335k 27.00
Seacor Holdings 0.0 $8.9M 129k 69.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.7M 158k 55.30
Archer Daniels Midland Company (ADM) 0.0 $9.1M 198k 46.04
Consolidated Edison (ED) 0.0 $8.8M 113k 77.66
PPG Industries (PPG) 0.0 $8.5M 81k 105.08
SYSCO Corporation (SYY) 0.0 $8.5M 163k 51.92
W.W. Grainger (GWW) 0.0 $10M 45k 232.75
AFLAC Incorporated (AFL) 0.0 $9.6M 132k 72.42
Avery Dennison Corporation (AVY) 0.0 $8.1M 100k 80.60
KBR (KBR) 0.0 $11M 698k 15.03
C.R. Bard 0.0 $8.2M 33k 248.54
Harley-Davidson (HOG) 0.0 $10M 170k 60.50
Akamai Technologies (AKAM) 0.0 $9.6M 161k 59.70
Regions Financial Corporation (RF) 0.0 $10M 719k 14.53
Vishay Intertechnology (VSH) 0.0 $9.2M 562k 16.45
Equity Residential (EQR) 0.0 $9.7M 155k 62.22
National-Oilwell Var 0.0 $9.5M 237k 40.09
Matthews International Corporation (MATW) 0.0 $11M 159k 67.65
Haemonetics Corporation (HAE) 0.0 $9.6M 236k 40.57
AngloGold Ashanti 0.0 $10M 950k 10.77
Red Hat 0.0 $8.4M 98k 86.50
Federal Signal Corporation (FSS) 0.0 $10M 751k 13.81
Wolverine World Wide (WWW) 0.0 $11M 430k 24.97
Anadarko Petroleum Corporation 0.0 $11M 174k 62.00
General Mills (GIS) 0.0 $11M 183k 59.01
Rio Tinto (RIO) 0.0 $7.9M 195k 40.68
Symantec Corporation 0.0 $9.7M 316k 30.68
Exelon Corporation (EXC) 0.0 $11M 291k 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 806k 13.36
Clorox Company (CLX) 0.0 $10M 76k 134.83
Deluxe Corporation (DLX) 0.0 $11M 147k 72.17
Ii-vi 0.0 $11M 298k 36.05
Beacon Roofing Supply (BECN) 0.0 $11M 223k 49.16
AvalonBay Communities (AVB) 0.0 $7.9M 43k 183.60
CoStar (CSGP) 0.0 $8.5M 41k 207.21
Dover Corporation (DOV) 0.0 $8.5M 106k 80.35
GATX Corporation (GATX) 0.0 $10M 167k 60.96
C.H. Robinson Worldwide (CHRW) 0.0 $8.9M 115k 77.29
Fastenal Company (FAST) 0.0 $7.9M 154k 51.50
Marathon Oil Corporation (MRO) 0.0 $11M 682k 15.80
Constellation Brands (STZ) 0.0 $9.0M 56k 162.07
Umpqua Holdings Corporation 0.0 $11M 611k 17.74
ACCO Brands Corporation (ACCO) 0.0 $8.5M 649k 13.15
Ctrip.com International 0.0 $10M 207k 49.15
Invesco (IVZ) 0.0 $11M 361k 30.63
WNS 0.0 $9.2M 323k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $9.6M 757k 12.68
Array BioPharma 0.0 $9.7M 1.1M 8.94
Humana (HUM) 0.0 $11M 53k 206.15
Oshkosh Corporation (OSK) 0.0 $10M 149k 68.59
Chipotle Mexican Grill (CMG) 0.0 $8.4M 19k 445.52
Kirby Corporation (KEX) 0.0 $11M 157k 70.55
Oil States International (OIS) 0.0 $11M 334k 33.15
Plexus (PLXS) 0.0 $8.2M 141k 57.80
Tata Motors 0.0 $9.7M 272k 35.65
Credicorp (BAP) 0.0 $8.2M 50k 163.30
Molina Healthcare (MOH) 0.0 $11M 230k 45.60
NuVasive 0.0 $9.8M 131k 74.68
United Therapeutics Corporation (UTHR) 0.0 $10M 77k 135.38
Calgon Carbon Corporation 0.0 $9.3M 638k 14.60
Forrester Research (FORR) 0.0 $9.1M 229k 39.75
Acorda Therapeutics 0.0 $8.9M 426k 21.00
United Natural Foods (UNFI) 0.0 $11M 256k 43.23
Golar Lng (GLNG) 0.0 $9.5M 341k 27.93
Deltic Timber Corporation 0.0 $9.7M 124k 78.12
Oclaro 0.0 $8.0M 814k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $11M 130k 83.38
Generac Holdings (GNRC) 0.0 $9.5M 254k 37.28
Tesla Motors (TSLA) 0.0 $8.2M 30k 278.29
MaxLinear (MXL) 0.0 $8.6M 308k 28.05
Motorola Solutions (MSI) 0.0 $9.5M 110k 86.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.6M 76k 113.70
Vermilion Energy (VET) 0.0 $8.0M 214k 37.51
Te Connectivity Ltd for 0.0 $8.8M 117k 74.55
Tahoe Resources 0.0 $8.2M 1.0M 8.03
Prologis (PLD) 0.0 $9.6M 185k 51.88
Air Lease Corp (AL) 0.0 $11M 277k 38.75
Banner Corp (BANR) 0.0 $11M 189k 55.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 396k 27.69
Marathon Petroleum Corp (MPC) 0.0 $8.5M 169k 50.54
Thermon Group Holdings (THR) 0.0 $8.7M 419k 20.84
Alkermes (ALKS) 0.0 $11M 186k 58.50
Telephone And Data Systems (TDS) 0.0 $11M 414k 26.51
Aon 0.0 $9.9M 83k 118.68
Wright Express (WEX) 0.0 $11M 102k 103.50
L Brands 0.0 $11M 233k 47.10
Seaworld Entertainment (PRKS) 0.0 $11M 573k 18.27
Fox News 0.0 $9.8M 307k 31.78
Sirius Xm Holdings 0.0 $9.5M 1.9M 5.15
American Airls (AAL) 0.0 $11M 254k 42.30
First Trust Global Tactical etp (FTGC) 0.0 $8.7M 429k 20.23
Smart & Final Stores 0.0 $8.8M 723k 12.10
Travelport Worldwide 0.0 $9.6M 817k 11.77
Axalta Coating Sys (AXTA) 0.0 $8.9M 277k 32.20
Tree (TREE) 0.0 $8.5M 68k 125.35
Equinix (EQIX) 0.0 $10M 25k 400.36
Kornit Digital (KRNT) 0.0 $8.5M 443k 19.10
Lumentum Hldgs (LITE) 0.0 $9.2M 173k 53.35
Platinum Group Metals 0.0 $11M 6.6M 1.63
Hope Ban (HOPE) 0.0 $10M 544k 19.17
Versum Matls 0.0 $8.4M 274k 30.60
Xperi 0.0 $9.7M 285k 33.95
Hasbro (HAS) 0.0 $6.2M 62k 99.81
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 590k 9.22
Hartford Financial Services (HIG) 0.0 $5.8M 120k 48.07
Principal Financial (PFG) 0.0 $5.4M 86k 63.11
Lincoln National Corporation (LNC) 0.0 $5.1M 77k 65.45
Northern Trust Corporation (NTRS) 0.0 $6.0M 69k 86.58
Affiliated Managers (AMG) 0.0 $4.8M 30k 163.95
Range Resources (RRC) 0.0 $5.6M 191k 29.10
Tractor Supply Company (TSCO) 0.0 $4.8M 70k 68.97
Martin Marietta Materials (MLM) 0.0 $5.8M 27k 218.25
Digital Realty Trust (DLR) 0.0 $5.8M 54k 106.39
IDEXX Laboratories (IDXX) 0.0 $7.8M 50k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 55k 91.73
Noble Energy 0.0 $4.9M 142k 34.34
Ryder System (R) 0.0 $6.0M 79k 75.44
Steelcase (SCS) 0.0 $5.6M 334k 16.75
V.F. Corporation (VFC) 0.0 $5.9M 108k 54.97
Best Buy (BBY) 0.0 $6.7M 137k 49.15
Harris Corporation 0.0 $5.4M 49k 111.27
Simpson Manufacturing (SSD) 0.0 $6.4M 148k 43.09
Charles River Laboratories (CRL) 0.0 $7.7M 86k 89.95
International Flavors & Fragrances (IFF) 0.0 $5.3M 40k 132.54
Cato Corporation (CATO) 0.0 $4.8M 219k 21.96
Mohawk Industries (MHK) 0.0 $4.9M 21k 229.48
Universal Health Services (UHS) 0.0 $4.8M 38k 124.44
Barnes (B) 0.0 $7.6M 149k 51.34
WellCare Health Plans 0.0 $7.4M 53k 140.21
Mercury Computer Systems (MRCY) 0.0 $5.7M 145k 39.05
Forward Air Corporation (FWRD) 0.0 $5.6M 119k 47.57
DISH Network 0.0 $7.2M 113k 63.49
Macy's (M) 0.0 $6.1M 205k 29.64
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 242k 31.17
Weyerhaeuser Company (WY) 0.0 $7.9M 233k 33.98
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 108k 52.87
Ca 0.0 $6.9M 218k 31.72
Williams Companies (WMB) 0.0 $7.6M 258k 29.59
Patterson Companies (PDCO) 0.0 $7.3M 162k 45.23
Henry Schein (HSIC) 0.0 $7.0M 41k 169.97
Murphy Oil Corporation (MUR) 0.0 $7.0M 244k 28.59
Cintas Corporation (CTAS) 0.0 $7.0M 55k 126.54
Hershey Company (HSY) 0.0 $5.1M 47k 109.25
Vornado Realty Trust (VNO) 0.0 $5.4M 54k 100.31
ConAgra Foods (CAG) 0.0 $5.4M 133k 40.34
Solar Cap (SLRC) 0.0 $5.6M 249k 22.61
Patterson-UTI Energy (PTEN) 0.0 $4.9M 201k 24.27
Public Service Enterprise (PEG) 0.0 $7.2M 163k 44.35
Chesapeake Energy Corporation 0.0 $5.2M 877k 5.94
Roper Industries (ROP) 0.0 $6.6M 32k 206.50
Verisk Analytics (VRSK) 0.0 $6.6M 81k 81.14
J.M. Smucker Company (SJM) 0.0 $5.5M 42k 131.08
Meredith Corporation 0.0 $6.7M 103k 64.60
NVR (NVR) 0.0 $6.9M 3.3k 2106.96
Trex Company (TREX) 0.0 $6.3M 90k 69.39
Wynn Resorts (WYNN) 0.0 $5.5M 48k 114.61
Ventas (VTR) 0.0 $7.5M 115k 65.04
SPDR Gold Trust (GLD) 0.0 $4.8M 40k 118.71
PowerShares DB Com Indx Trckng Fund 0.0 $6.6M 435k 15.21
Amdocs Ltd ord (DOX) 0.0 $7.0M 116k 60.99
Estee Lauder Companies (EL) 0.0 $6.3M 74k 84.79
Mead Johnson Nutrition 0.0 $5.4M 60k 89.09
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 368k 18.78
CTS Corporation (CTS) 0.0 $5.8M 272k 21.30
CIRCOR International 0.0 $7.2M 121k 59.44
Gibraltar Industries (ROCK) 0.0 $5.2M 127k 41.20
iShares MSCI EMU Index (EZU) 0.0 $6.1M 161k 37.65
Neenah Paper 0.0 $5.0M 66k 74.70
PolyOne Corporation 0.0 $6.3M 184k 34.09
Prosperity Bancshares (PB) 0.0 $7.3M 105k 69.71
Synaptics, Incorporated (SYNA) 0.0 $7.8M 158k 49.51
CenterPoint Energy (CNP) 0.0 $7.7M 280k 27.57
Concho Resources 0.0 $5.9M 46k 128.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 63k 98.19
Diodes Incorporated (DIOD) 0.0 $6.2M 258k 24.05
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 491k 11.15
DTE Energy Company (DTE) 0.0 $6.6M 64k 102.12
Euronet Worldwide (EEFT) 0.0 $6.5M 76k 85.52
Flushing Financial Corporation (FFIC) 0.0 $7.4M 277k 26.87
Fred's 0.0 $6.8M 522k 13.10
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 83k 81.32
Mobile Mini 0.0 $7.5M 245k 30.50
MTS Systems Corporation 0.0 $5.5M 100k 55.05
New Jersey Resources Corporation (NJR) 0.0 $4.8M 122k 39.60
Ramco-Gershenson Properties Trust 0.0 $6.7M 476k 14.02
Sally Beauty Holdings (SBH) 0.0 $5.7M 278k 20.44
ScanSource (SCSC) 0.0 $5.2M 134k 39.25
Terex Corporation (TEX) 0.0 $7.6M 243k 31.40
Textron (TXT) 0.0 $6.0M 126k 47.59
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 81k 95.07
Urban Outfitters (URBN) 0.0 $4.9M 206k 23.76
Bancolombia (CIB) 0.0 $7.2M 182k 39.87
CorVel Corporation (CRVL) 0.0 $5.6M 129k 43.50
Comfort Systems USA (FIX) 0.0 $5.0M 135k 36.65
Huron Consulting (HURN) 0.0 $6.1M 145k 42.10
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 49k 152.71
Realty Income (O) 0.0 $5.4M 90k 59.53
Corporate Office Properties Trust (CDP) 0.0 $6.8M 206k 33.10
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 71k 93.39
UMB Financial Corporation (UMBF) 0.0 $7.5M 100k 75.31
Allegheny Technologies Incorporated (ATI) 0.0 $5.8M 322k 17.96
Healthsouth 0.0 $6.3M 146k 42.81
Teradyne (TER) 0.0 $5.1M 165k 31.10
Dex (DXCM) 0.0 $5.0M 60k 84.73
iShares Gold Trust 0.0 $4.9M 407k 12.01
Iamgold Corp (IAG) 0.0 $6.5M 1.6M 4.00
New Gold Inc Cda (NGD) 0.0 $7.7M 2.6M 2.98
Macerich Company (MAC) 0.0 $5.3M 83k 64.40
iShares S&P 500 Growth Index (IVW) 0.0 $6.0M 45k 131.56
Yamana Gold 0.0 $5.6M 2.0M 2.76
Colfax Corporation 0.0 $5.8M 148k 39.26
iShares Silver Trust (SLV) 0.0 $7.2M 419k 17.25
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 322k 23.62
Scorpio Tankers 0.0 $5.8M 1.3M 4.44
Embraer S A (ERJ) 0.0 $4.9M 222k 22.08
Mistras (MG) 0.0 $6.7M 312k 21.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.9M 173k 45.38
Sodastream International 0.0 $5.2M 107k 48.43
Huntington Ingalls Inds (HII) 0.0 $7.6M 38k 200.24
Summit Hotel Properties (INN) 0.0 $7.1M 446k 15.98
Kosmos Energy 0.0 $5.4M 817k 6.66
Kemper Corp Del (KMPR) 0.0 $6.5M 163k 39.90
Level 3 Communications 0.0 $5.2M 91k 57.22
Acadia Healthcare (ACHC) 0.0 $5.0M 115k 43.60
Vantiv Inc Cl A 0.0 $6.1M 95k 64.12
stock 0.0 $6.9M 110k 62.29
Diamondback Energy (FANG) 0.0 $7.5M 72k 103.72
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 258k 22.17
Care 0.0 $7.9M 628k 12.50
Jd (JD) 0.0 $5.7M 183k 31.11
Geo Group Inc/the reit (GEO) 0.0 $5.8M 124k 46.37
Ishares Tr core div grwth (DGRO) 0.0 $7.2M 237k 30.45
Fcb Financial Holdings-cl A 0.0 $5.0M 101k 49.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.1M 212k 28.68
Vwr Corp cash securities 0.0 $4.8M 169k 28.20
Education Rlty Tr New ret 0.0 $7.0M 172k 40.85
Orbital Atk 0.0 $6.3M 65k 98.00
Essendant 0.0 $5.2M 342k 15.15
Evolent Health (EVH) 0.0 $7.9M 354k 22.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.3M 218k 33.67
First Busey Corp Class A Common (BUSE) 0.0 $7.6M 259k 29.40
Blue Buffalo Pet Prods 0.0 $6.9M 299k 23.00
Ferroglobe (GSM) 0.0 $5.6M 546k 10.33
Spire (SR) 0.0 $6.3M 94k 67.50
Ihs Markit 0.0 $7.5M 178k 41.95
L3 Technologies 0.0 $5.8M 35k 165.30
Rh (RH) 0.0 $7.7M 166k 46.26
Loews Corporation (L) 0.0 $4.1M 87k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 337k 13.39
America Movil Sab De Cv spon adr l 0.0 $4.2M 295k 14.17
Lear Corporation (LEA) 0.0 $2.8M 19k 141.57
Petroleo Brasileiro SA (PBR) 0.0 $3.5M 359k 9.69
NRG Energy (NRG) 0.0 $1.9M 99k 18.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.6M 550k 8.28
Radware Ltd ord (RDWR) 0.0 $1.8M 109k 16.16
Annaly Capital Management 0.0 $4.3M 390k 11.11
Leucadia National 0.0 $2.9M 111k 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 144.62
Western Union Company (WU) 0.0 $3.8M 188k 20.35
Assurant (AIZ) 0.0 $1.8M 18k 95.48
Two Harbors Investment 0.0 $4.5M 473k 9.59
Nasdaq Omx (NDAQ) 0.0 $3.1M 45k 69.44
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 34k 87.77
AES Corporation (AES) 0.0 $2.6M 234k 11.18
Lennar Corporation (LEN) 0.0 $3.3M 64k 51.18
Pulte (PHM) 0.0 $2.1M 91k 23.55
FirstEnergy (FE) 0.0 $4.5M 140k 31.82
Bed Bath & Beyond 0.0 $2.3M 57k 39.47
CarMax (KMX) 0.0 $3.5M 58k 59.22
Coach 0.0 $4.0M 97k 41.33
H&R Block (HRB) 0.0 $1.7M 71k 23.24
Hawaiian Electric Industries (HE) 0.0 $3.0M 91k 33.31
Host Hotels & Resorts (HST) 0.0 $4.7M 251k 18.66
Kohl's Corporation (KSS) 0.0 $3.1M 78k 39.82
LKQ Corporation (LKQ) 0.0 $2.9M 98k 29.27
Leggett & Platt (LEG) 0.0 $2.7M 54k 50.32
Mattel (MAT) 0.0 $4.5M 177k 25.61
Nuance Communications 0.0 $2.9M 167k 17.31
Sealed Air (SEE) 0.0 $2.6M 60k 43.58
Snap-on Incorporated (SNA) 0.0 $3.2M 19k 168.69
Brown-Forman Corporation (BF.B) 0.0 $2.7M 59k 46.19
Transocean (RIG) 0.0 $4.0M 322k 12.45
Itron (ITRI) 0.0 $3.7M 60k 60.70
Nordstrom (JWN) 0.0 $2.0M 43k 46.56
Verisign (VRSN) 0.0 $2.6M 29k 87.12
Apartment Investment and Management 0.0 $2.1M 48k 44.36
Comerica Incorporated (CMA) 0.0 $3.8M 56k 68.58
Mid-America Apartment (MAA) 0.0 $3.7M 36k 101.74
Laboratory Corp. of America Holdings 0.0 $4.7M 33k 143.47
DaVita (DVA) 0.0 $3.4M 50k 67.97
Helen Of Troy (HELE) 0.0 $4.0M 43k 94.20
United Rentals (URI) 0.0 $3.8M 31k 125.04
AmerisourceBergen (COR) 0.0 $4.7M 53k 88.49
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 58k 72.27
Everest Re Group (EG) 0.0 $1.7M 7.3k 233.76
Mettler-Toledo International (MTD) 0.0 $4.3M 9.0k 478.90
Unum (UNM) 0.0 $3.5M 74k 46.90
Eastman Chemical Company (EMN) 0.0 $4.1M 51k 80.81
Cadence Design Systems (CDNS) 0.0 $2.1M 68k 31.40
Rockwell Collins 0.0 $4.0M 41k 97.16
Newfield Exploration 0.0 $2.3M 62k 36.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 85k 36.01
Photronics (PLAB) 0.0 $4.7M 437k 10.70
PerkinElmer (RVTY) 0.0 $2.0M 34k 58.07
Arrow Electronics (ARW) 0.0 $2.3M 31k 73.42
Gartner (IT) 0.0 $4.3M 40k 107.99
Cemex SAB de CV (CX) 0.0 $4.6M 503k 9.07
Fluor Corporation (FLR) 0.0 $2.6M 49k 52.61
Liberty Media 0.0 $1.8M 88k 20.02
Xerox Corporation 0.0 $2.3M 318k 7.34
Gap (GAP) 0.0 $3.0M 125k 24.29
Torchmark Corporation 0.0 $3.1M 41k 77.04
Staples 0.0 $2.2M 247k 8.77
Shire 0.0 $2.8M 16k 174.24
Stericycle (SRCL) 0.0 $2.2M 27k 82.91
Jacobs Engineering 0.0 $3.0M 54k 55.29
Whole Foods Market 0.0 $3.3M 111k 29.72
Manpower (MAN) 0.0 $2.5M 24k 102.57
SL Green Realty 0.0 $3.3M 31k 106.62
Valley National Ban (VLY) 0.0 $3.9M 327k 11.80
W.R. Berkley Corporation (WRB) 0.0 $2.0M 28k 70.65
D.R. Horton (DHI) 0.0 $3.7M 112k 33.31
Advance Auto Parts (AAP) 0.0 $3.6M 24k 148.28
Discovery Communications 0.0 $3.1M 111k 28.31
FLIR Systems 0.0 $1.6M 44k 36.27
United States Oil Fund 0.0 $4.3M 400k 10.64
Bce (BCE) 0.0 $4.7M 107k 44.27
Robert Half International (RHI) 0.0 $3.0M 62k 48.83
Ultimate Software 0.0 $3.4M 17k 195.20
Kennametal (KMT) 0.0 $3.6M 93k 39.23
Nexstar Broadcasting (NXST) 0.0 $4.0M 57k 70.16
Tesoro Corporation 0.0 $3.3M 41k 81.05
Advanced Micro Devices (AMD) 0.0 $3.3M 237k 14.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 10k 293.30
Hawaiian Holdings 0.0 $2.4M 52k 46.46
Quanta Services (PWR) 0.0 $1.7M 47k 37.11
Wyndham Worldwide Corporation 0.0 $2.9M 35k 85.03
BGC Partners 0.0 $1.7M 147k 11.36
CF Industries Holdings (CF) 0.0 $2.1M 72k 29.34
Cogent Communications (CCOI) 0.0 $2.6M 60k 43.05
Microsemi Corporation 0.0 $2.3M 45k 51.53
Rudolph Technologies 0.0 $2.6M 118k 22.40
Tesco Corporation 0.0 $2.5M 310k 8.05
Zions Bancorporation (ZION) 0.0 $2.6M 63k 42.00
Apogee Enterprises (APOG) 0.0 $2.0M 34k 59.61
Cliffs Natural Resources 0.0 $2.7M 329k 8.21
Medicines Company 0.0 $3.2M 66k 48.90
MKS Instruments (MKSI) 0.0 $4.7M 69k 68.75
Perficient (PRFT) 0.0 $3.1M 177k 17.36
Virtusa Corporation 0.0 $2.7M 88k 30.22
Acuity Brands (AYI) 0.0 $2.9M 14k 204.00
Bio-Rad Laboratories (BIO) 0.0 $3.6M 18k 199.33
Cibc Cad (CM) 0.0 $2.9M 33k 86.20
Cirrus Logic (CRUS) 0.0 $2.4M 40k 60.68
Essex Property Trust (ESS) 0.0 $4.7M 21k 231.55
FARO Technologies (FARO) 0.0 $4.3M 119k 35.75
Finisar Corporation 0.0 $1.8M 66k 27.34
Hormel Foods Corporation (HRL) 0.0 $3.2M 92k 34.63
IPG Photonics Corporation (IPGP) 0.0 $2.7M 22k 120.72
Lithia Motors (LAD) 0.0 $2.5M 29k 85.65
Alliant Energy Corporation (LNT) 0.0 $3.5M 87k 39.61
MarketAxess Holdings (MKTX) 0.0 $4.6M 25k 187.51
Modine Manufacturing (MOD) 0.0 $2.6M 212k 12.20
Vail Resorts (MTN) 0.0 $2.7M 14k 191.93
OSI Systems (OSIS) 0.0 $2.8M 39k 72.98
Park Electrochemical 0.0 $1.7M 97k 17.86
Raymond James Financial (RJF) 0.0 $3.6M 47k 76.25
Rush Enterprises (RUSHA) 0.0 $2.6M 78k 33.08
SCANA Corporation 0.0 $3.2M 49k 65.35
ShoreTel 0.0 $1.8M 287k 6.15
TASER International 0.0 $2.3M 99k 22.79
Teleflex Incorporated (TFX) 0.0 $3.6M 19k 193.74
Titan Machinery (TITN) 0.0 $2.4M 159k 15.34
Ternium (TX) 0.0 $1.6M 62k 26.12
West Pharmaceutical Services (WST) 0.0 $2.8M 34k 81.61
BorgWarner (BWA) 0.0 $2.7M 64k 41.79
Chicago Bridge & Iron Company 0.0 $4.0M 130k 30.75
Centene Corporation (CNC) 0.0 $3.9M 55k 71.26
Flowserve Corporation (FLS) 0.0 $2.0M 41k 48.43
FormFactor (FORM) 0.0 $3.3M 282k 11.85
Golden Star Cad 0.0 $4.5M 5.3M 0.85
Genesee & Wyoming 0.0 $4.6M 67k 67.85
MFA Mortgage Investments 0.0 $2.7M 329k 8.08
Monolithic Power Systems (MPWR) 0.0 $1.7M 18k 92.08
Nektar Therapeutics (NKTR) 0.0 $3.8M 163k 23.47
Silicon Laboratories (SLAB) 0.0 $2.1M 29k 73.54
Tennant Company (TNC) 0.0 $3.0M 41k 72.65
Tyler Technologies (TYL) 0.0 $1.9M 12k 154.52
Wabtec Corporation (WAB) 0.0 $4.4M 56k 78.01
Ceva (CEVA) 0.0 $3.6M 101k 35.50
Church & Dwight (CHD) 0.0 $4.1M 82k 49.86
Cutera (CUTR) 0.0 $1.6M 77k 20.69
Duke Realty Corporation 0.0 $4.6M 177k 26.27
Extra Space Storage (EXR) 0.0 $2.9M 39k 74.40
Jack Henry & Associates (JKHY) 0.0 $4.6M 50k 93.10
Kaman Corporation 0.0 $3.3M 68k 48.13
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 36k 97.53
RBC Bearings Incorporated (RBC) 0.0 $3.4M 35k 97.09
1st Source Corporation (SRCE) 0.0 $4.0M 85k 46.94
Stamps 0.0 $1.9M 16k 118.35
TransDigm Group Incorporated (TDG) 0.0 $3.4M 16k 220.14
VMware 0.0 $2.3M 25k 92.14
Encore Wire Corporation (WIRE) 0.0 $4.6M 100k 46.00
Albemarle Corporation (ALB) 0.0 $4.0M 38k 105.65
Ametek (AME) 0.0 $4.1M 75k 54.08
Natus Medical 0.0 $3.9M 100k 39.25
Flotek Industries 0.0 $2.7M 214k 12.79
Imax Corp Cad (IMAX) 0.0 $2.9M 84k 34.00
Silicon Motion Technology (SIMO) 0.0 $4.1M 88k 46.75
Callidus Software 0.0 $2.6M 123k 21.35
HCP 0.0 $4.6M 147k 31.28
Quaker Chemical Corporation (KWR) 0.0 $3.3M 25k 131.65
Rbc Cad (RY) 0.0 $3.2M 43k 72.91
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 27k 109.85
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 60k 74.80
Federal Realty Inv. Trust 0.0 $3.0M 23k 133.51
Prospect Capital Corporation (PSEC) 0.0 $3.7M 404k 9.04
Clearwater Paper (CLW) 0.0 $3.1M 55k 55.99
EQT Corporation (EQT) 0.0 $3.3M 54k 61.11
PROS Holdings (PRO) 0.0 $2.3M 93k 24.19
American Water Works (AWK) 0.0 $4.4M 57k 77.77
Ball Corporation (BALL) 0.0 $4.1M 55k 74.26
CBOE Holdings (CBOE) 0.0 $2.2M 27k 81.05
Kimco Realty Corporation (KIM) 0.0 $3.0M 138k 22.09
Mellanox Technologies 0.0 $3.6M 71k 50.95
Oneok (OKE) 0.0 $3.7M 67k 55.44
Regency Centers Corporation (REG) 0.0 $3.0M 45k 66.49
Vonage Holdings 0.0 $2.4M 376k 6.32
Udr (UDR) 0.0 $3.1M 84k 36.26
Garmin (GRMN) 0.0 $2.1M 40k 51.11
Cardiovascular Systems 0.0 $3.2M 114k 28.28
Ironwood Pharmaceuticals (IRWD) 0.0 $3.8M 220k 17.06
Spectranetics Corporation 0.0 $1.8M 63k 29.13
Vitamin Shoppe 0.0 $3.2M 157k 20.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 100k 37.44
Douglas Dynamics (PLOW) 0.0 $3.0M 97k 30.65
Pacific Premier Ban (PPBI) 0.0 $2.7M 71k 38.55
Inphi Corporation 0.0 $2.5M 52k 48.81
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 30k 105.83
SPS Commerce (SPSC) 0.0 $2.3M 40k 58.50
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 81k 35.41
Safeguard Scientifics 0.0 $2.8M 222k 12.70
NeoGenomics (NEO) 0.0 $3.0M 381k 7.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 125k 23.51
Meta Financial (CASH) 0.0 $1.8M 21k 88.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 135k 14.62
Fly Leasing 0.0 $1.7M 131k 13.12
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 63k 45.60
Mosaic (MOS) 0.0 $3.1M 108k 29.18
Stag Industrial (STAG) 0.0 $2.1M 84k 25.02
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 238k 8.05
Pvh Corporation (PVH) 0.0 $3.2M 31k 103.47
Ralph Lauren Corp (RL) 0.0 $1.7M 21k 81.64
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 98k 34.79
Telefonica Brasil Sa 0.0 $1.7M 114k 14.85
Fortune Brands (FBIN) 0.0 $3.0M 50k 60.84
Xylem (XYL) 0.0 $3.3M 65k 50.23
Tripadvisor (TRIP) 0.0 $2.7M 63k 43.15
Imperva 0.0 $1.6M 39k 41.04
Zeltiq Aesthetics 0.0 $3.1M 56k 55.61
Michael Kors Holdings 0.0 $1.9M 50k 38.11
Guidewire Software (GWRE) 0.0 $2.6M 45k 56.33
Proto Labs (PRLB) 0.0 $2.5M 48k 51.10
Ingredion Incorporated (INGR) 0.0 $2.9M 24k 120.43
Proofpoint 0.0 $2.9M 40k 74.35
Wageworks 0.0 $3.7M 51k 72.30
Tesaro 0.0 $2.3M 15k 153.85
Customers Ban (CUBI) 0.0 $3.3M 106k 31.53
Globus Med Inc cl a (GMED) 0.0 $4.5M 150k 29.62
Tower Semiconductor (TSEM) 0.0 $4.4M 191k 23.05
Qualys (QLYS) 0.0 $3.8M 100k 37.90
Asml Holding (ASML) 0.0 $4.3M 33k 132.79
Luxfer Holdings 0.0 $4.5M 372k 12.16
Ptc (PTC) 0.0 $2.1M 41k 52.55
Icon (ICLR) 0.0 $4.4M 55k 79.71
Era 0.0 $3.2M 238k 13.26
Tri Pointe Homes (TPH) 0.0 $3.9M 315k 12.54
Powershares Exchange 0.0 $2.1M 50k 42.32
Liberty Global Inc C 0.0 $4.3M 124k 35.04
Liberty Global Inc Com Ser A 0.0 $1.8M 49k 35.86
Gigamon 0.0 $4.0M 112k 35.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.1M 50k 42.86
News (NWSA) 0.0 $1.7M 134k 13.00
Banc Of California (BANC) 0.0 $3.8M 184k 20.70
Portola Pharmaceuticals 0.0 $4.6M 117k 39.19
Cytokinetics (CYTK) 0.0 $2.0M 157k 12.85
Bluebird Bio (BLUE) 0.0 $2.5M 28k 90.91
Acceleron Pharma 0.0 $2.0M 74k 26.48
Cnh Industrial (CNH) 0.0 $4.6M 473k 9.64
Allegion Plc equity (ALLE) 0.0 $2.2M 29k 75.72
Perrigo Company (PRGO) 0.0 $3.0M 45k 66.39
Qts Realty Trust 0.0 $3.8M 77k 48.75
Oxford Immunotec Global 0.0 $1.6M 103k 15.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.1M 56k 56.21
Aerohive Networks 0.0 $2.3M 539k 4.21
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 24k 67.79
Gtt Communications 0.0 $1.9M 79k 24.35
Inogen (INGN) 0.0 $1.9M 25k 77.55
2u 0.0 $3.0M 75k 39.66
Pentair cs (PNR) 0.0 $3.3M 52k 62.78
Dorian Lpg (LPG) 0.0 $4.1M 393k 10.53
Grubhub 0.0 $3.4M 102k 32.89
Xcerra 0.0 $2.7M 300k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 150k 28.10
K2m Group Holdings 0.0 $2.4M 119k 20.51
Cyberark Software (CYBR) 0.0 $1.9M 37k 50.87
Loxo Oncology 0.0 $3.0M 71k 42.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.1M 256k 8.17
Pra (PRAA) 0.0 $2.0M 60k 33.15
James River Group Holdings L (JRVR) 0.0 $4.4M 103k 42.86
State National Cos 0.0 $1.7M 116k 14.40
Qorvo (QRVO) 0.0 $2.9M 43k 68.55
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.7M 280k 16.63
Tegna (TGNA) 0.0 $1.8M 72k 25.62
Aduro Biotech 0.0 $1.6M 151k 10.75
Babcock & Wilcox Enterprises 0.0 $2.9M 310k 9.34
Fairmount Santrol Holdings 0.0 $4.3M 592k 7.33
Westrock (WRK) 0.0 $4.4M 85k 52.03
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 463k 8.03
Rapid7 (RPD) 0.0 $1.9M 128k 14.98
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 331k 9.83
Twilio Inc cl a (TWLO) 0.0 $2.0M 69k 28.86
Kinsale Cap Group (KNSL) 0.0 $1.7M 54k 32.05
Pldt (PHI) 0.0 $2.9M 91k 32.16
Comstock Res Inc note 7.750% 4/0 0.0 $2.6M 3.0M 0.86
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 160k 19.89
Arconic 0.0 $3.6M 138k 26.34
Sandridge Energy (SD) 0.0 $2.3M 122k 18.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.7M 68k 24.38
Envision Healthcare 0.0 $4.1M 67k 61.32
Basic Energy Services 0.0 $3.3M 98k 33.36
Ggp 0.0 $4.3M 185k 23.18
Technipfmc (FTI) 0.0 $4.7M 144k 32.50
Varex Imaging (VREX) 0.0 $4.1M 122k 33.60
Banco Santander (BSBR) 0.0 $118k 13k 8.82
BHP Billiton 0.0 $725k 23k 31.15
Infosys Technologies (INFY) 0.0 $596k 38k 15.79
Emcor (EME) 0.0 $709k 11k 62.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $902k 20k 45.99
First Financial Ban (FFBC) 0.0 $711k 26k 27.46
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 127.03
AutoNation (AN) 0.0 $1.0M 24k 42.29
ResMed (RMD) 0.0 $1.0M 14k 71.97
American Eagle Outfitters (AEO) 0.0 $427k 30k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $819k 9.9k 82.39
Copart (CPRT) 0.0 $912k 15k 61.91
Core Laboratories 0.0 $1.4M 12k 115.48
Power Integrations (POWI) 0.0 $1.5M 22k 65.76
Sonoco Products Company (SON) 0.0 $972k 18k 52.94
Teradata Corporation (TDC) 0.0 $1.3M 41k 31.12
Trimble Navigation (TRMB) 0.0 $254k 7.9k 32.07
Dun & Bradstreet Corporation 0.0 $1.5M 14k 107.96
Buckle (BKE) 0.0 $445k 24k 18.58
BE Aerospace 0.0 $685k 11k 64.08
CACI International (CACI) 0.0 $548k 4.7k 117.34
CSG Systems International (CSGS) 0.0 $605k 16k 37.84
Rent-A-Center (UPBD) 0.0 $374k 42k 8.88
Universal Corporation (UVV) 0.0 $765k 11k 70.77
JetBlue Airways Corporation (JBLU) 0.0 $539k 26k 20.61
LifePoint Hospitals 0.0 $1.5M 22k 65.52
Plantronics 0.0 $567k 11k 54.10
SkyWest (SKYW) 0.0 $421k 12k 34.28
Tetra Tech (TTEK) 0.0 $761k 19k 40.85
Ethan Allen Interiors (ETD) 0.0 $619k 20k 30.66
Office Depot 0.0 $380k 82k 4.66
Herman Miller (MLKN) 0.0 $591k 19k 31.57
DeVry 0.0 $418k 12k 35.42
PAREXEL International Corporation 0.0 $562k 8.9k 63.15
Crane 0.0 $677k 9.1k 74.81
AGCO Corporation (AGCO) 0.0 $279k 4.6k 60.17
Avnet (AVT) 0.0 $1.4M 31k 45.77
Convergys Corporation 0.0 $673k 32k 21.16
Lancaster Colony (LANC) 0.0 $750k 5.8k 128.87
Aegon 0.0 $601k 117k 5.13
Encana Corp 0.0 $168k 14k 11.69
Alleghany Corporation 0.0 $505k 822.00 614.36
Total (TTE) 0.0 $595k 12k 50.39
Msci (MSCI) 0.0 $422k 4.3k 97.28
Encore Capital (ECPG) 0.0 $290k 9.4k 30.75
Toll Brothers (TOL) 0.0 $819k 23k 36.13
Grand Canyon Education (LOPE) 0.0 $895k 13k 71.60
Big Lots (BIGGQ) 0.0 $459k 9.4k 48.73
East West Ban (EWBC) 0.0 $591k 12k 51.57
Frontier Communications 0.0 $60k 28k 2.13
Old Republic International Corporation (ORI) 0.0 $983k 48k 20.48
Arch Capital Group (ACGL) 0.0 $397k 4.2k 94.89
Primerica (PRI) 0.0 $510k 6.2k 82.13
Thor Industries (THO) 0.0 $617k 6.4k 96.11
InnerWorkings 0.0 $552k 55k 9.96
Southwestern Energy Company 0.0 $1.3M 156k 8.17
Aaron's 0.0 $493k 17k 29.75
World Acceptance (WRLD) 0.0 $231k 4.5k 51.68
Domino's Pizza (DPZ) 0.0 $678k 3.7k 184.19
Landstar System (LSTR) 0.0 $853k 10k 85.64
Toro Company (TTC) 0.0 $1.0M 17k 62.46
Calpine Corporation 0.0 $333k 30k 11.06
Rite Aid Corporation 0.0 $232k 55k 4.24
Employers Holdings (EIG) 0.0 $602k 16k 37.93
Maximus (MMS) 0.0 $584k 9.4k 62.19
AMN Healthcare Services (AMN) 0.0 $425k 11k 40.59
Stage Stores 0.0 $1.2M 448k 2.59
Under Armour (UAA) 0.0 $1.2M 62k 19.78
Eaton Vance 0.0 $354k 7.9k 44.99
Advanced Energy Industries (AEIS) 0.0 $811k 12k 68.55
Companhia Paranaense de Energia 0.0 $261k 25k 10.31
DineEquity (DIN) 0.0 $775k 14k 54.42
Enbridge (ENB) 0.0 $448k 11k 41.83
Insight Enterprises (NSIT) 0.0 $436k 11k 41.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.9k 111.69
Sanderson Farms 0.0 $719k 6.9k 103.90
Sonic Automotive (SAH) 0.0 $436k 22k 20.03
Wabash National Corporation (WNC) 0.0 $450k 22k 20.70
Innospec (IOSP) 0.0 $574k 8.9k 64.71
Macquarie Infrastructure Company 0.0 $308k 3.8k 80.48
Minerals Technologies (MTX) 0.0 $457k 6.0k 76.55
Reliance Steel & Aluminum (RS) 0.0 $633k 7.9k 80.03
Western Refining 0.0 $354k 10k 35.08
Asbury Automotive (ABG) 0.0 $451k 7.5k 60.05
Air Methods Corporation 0.0 $544k 13k 42.97
Atwood Oceanics 0.0 $209k 22k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $674k 89k 7.61
Benchmark Electronics (BHE) 0.0 $720k 23k 31.80
Cheesecake Factory Incorporated (CAKE) 0.0 $809k 13k 63.35
Cabot Microelectronics Corporation 0.0 $780k 10k 76.62
Cognex Corporation (CGNX) 0.0 $378k 4.5k 84.00
Chemed Corp Com Stk (CHE) 0.0 $806k 4.4k 182.77
Chico's FAS 0.0 $477k 34k 14.21
Cooper Tire & Rubber Company 0.0 $617k 14k 44.36
Dril-Quip (DRQ) 0.0 $446k 8.2k 54.59
Group Cgi Cad Cl A 0.0 $445k 9.3k 47.93
GameStop (GME) 0.0 $422k 19k 22.54
Hibbett Sports (HIBB) 0.0 $555k 19k 29.47
Iconix Brand 0.0 $214k 29k 7.51
InterDigital (IDCC) 0.0 $534k 6.2k 86.27
Infinera (INFN) 0.0 $648k 63k 10.24
Banco Itau Holding Financeira (ITUB) 0.0 $314k 26k 12.07
Jabil Circuit (JBL) 0.0 $637k 22k 28.92
John Bean Technologies Corporation 0.0 $976k 11k 87.93
LivePerson (LPSN) 0.0 $1.1M 154k 6.85
Moog (MOG.A) 0.0 $515k 7.6k 67.41
Nordson Corporation (NDSN) 0.0 $596k 4.9k 122.89
Oge Energy Corp (OGE) 0.0 $228k 6.5k 35.05
Stepan Company (SCL) 0.0 $568k 7.2k 78.78
Sangamo Biosciences (SGMO) 0.0 $1.4M 268k 5.20
Selective Insurance (SIGI) 0.0 $827k 18k 47.12
South Jersey Industries 0.0 $858k 24k 35.66
Synchronoss Technologies 0.0 $1.5M 61k 24.40
Teledyne Technologies Incorporated (TDY) 0.0 $742k 5.9k 126.41
Tempur-Pedic International (TPX) 0.0 $1.3M 27k 46.47
Trinity Industries (TRN) 0.0 $340k 13k 26.52
Monotype Imaging Holdings 0.0 $306k 15k 20.09
UGI Corporation (UGI) 0.0 $1.5M 30k 49.42
athenahealth 0.0 $1.6M 14k 112.69
Banco Bradesco SA (BBD) 0.0 $301k 29k 10.23
Capella Education Company 0.0 $600k 7.1k 84.99
Denbury Resources 0.0 $93k 36k 2.58
Lululemon Athletica (LULU) 0.0 $587k 11k 51.84
Myriad Genetics (MYGN) 0.0 $493k 26k 19.21
Novagold Resources Inc Cad (NG) 0.0 $774k 159k 4.87
Neustar 0.0 $433k 13k 33.18
Old Dominion Freight Line (ODFL) 0.0 $641k 7.5k 85.58
Provident Financial Services (PFS) 0.0 $795k 31k 25.84
Washington Federal (WAFD) 0.0 $828k 25k 33.12
Worthington Industries (WOR) 0.0 $434k 9.6k 45.07
Allete (ALE) 0.0 $940k 14k 67.72
Arena Pharmaceuticals 0.0 $513k 352k 1.46
Bk Nova Cad (BNS) 0.0 $1.0M 17k 58.62
Buffalo Wild Wings 0.0 $535k 3.5k 152.86
CONMED Corporation (CNMD) 0.0 $1.5M 34k 44.40
Ensign (ENSG) 0.0 $921k 49k 18.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $572k 14k 42.15
Gentex Corporation (GNTX) 0.0 $813k 38k 21.33
ICF International (ICFI) 0.0 $437k 11k 41.28
Liquidity Services (LQDT) 0.0 $266k 33k 7.99
Lloyds TSB (LYG) 0.0 $54k 16k 3.41
Navigant Consulting 0.0 $680k 30k 22.86
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 58.69
Rigel Pharmaceuticals 0.0 $1.0M 309k 3.31
Smith & Nephew (SNN) 0.0 $568k 18k 30.93
Tech Data Corporation 0.0 $539k 5.7k 93.90
Viad (PRSU) 0.0 $652k 14k 45.18
Wipro (WIT) 0.0 $149k 15k 10.23
PDF Solutions (PDFS) 0.0 $798k 35k 22.61
Rex American Resources (REX) 0.0 $525k 5.8k 90.52
Extreme Networks (EXTR) 0.0 $330k 44k 7.50
Greenbrier Companies (GBX) 0.0 $350k 8.1k 43.05
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 50.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 26k 51.26
Approach Resources 0.0 $1.0M 414k 2.51
ePlus (PLUS) 0.0 $592k 4.4k 135.16
First American Financial (FAF) 0.0 $818k 21k 39.27
Harvard Bioscience (HBIO) 0.0 $572k 220k 2.60
Kona Grill 0.0 $318k 51k 6.30
Mednax (MD) 0.0 $833k 12k 69.39
Teck Resources Ltd cl b (TECK) 0.0 $717k 33k 21.89
Hyatt Hotels Corporation (H) 0.0 $1.4M 25k 53.98
Ceragon Networks (CRNT) 0.0 $1.0M 321k 3.27
China Yuchai Intl (CYD) 0.0 $1.3M 69k 18.52
Cae (CAE) 0.0 $383k 25k 15.28
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 15k 104.01
Liberty Property Trust 0.0 $861k 22k 38.55
Masimo Corporation (MASI) 0.0 $823k 8.8k 93.31
Select Medical Holdings Corporation (SEM) 0.0 $463k 35k 13.34
Signet Jewelers (SIG) 0.0 $1.5M 22k 69.28
Camden Property Trust (CPT) 0.0 $1.4M 17k 80.47
Silicom (SILC) 0.0 $853k 17k 49.68
LogMeIn 0.0 $746k 7.7k 97.52
BroadSoft 0.0 $1.5M 38k 40.21
Kraton Performance Polymers 0.0 $459k 15k 30.93
SPECTRUM BRANDS Hldgs 0.0 $673k 4.8k 138.93
Echo Global Logistics 0.0 $1.0M 48k 21.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 50k 25.90
Endologix 0.0 $719k 99k 7.24
Maiden Holdings (MHLD) 0.0 $527k 38k 14.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 26k 54.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $470k 12k 40.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $436k 12k 37.59
Walker & Dunlop (WD) 0.0 $489k 12k 41.65
AtriCure (ATRC) 0.0 $1.5M 80k 19.15
Cooper Standard Holdings (CPS) 0.0 $605k 5.5k 111.01
Materion Corporation (MTRN) 0.0 $215k 6.4k 33.59
Adecoagro S A (AGRO) 0.0 $814k 71k 11.46
Ellie Mae 0.0 $864k 8.6k 100.23
Wendy's/arby's Group (WEN) 0.0 $683k 50k 13.62
Pandora Media 0.0 $1.2M 106k 11.81
Tim Participacoes Sa- 0.0 $177k 11k 15.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $579k 5.8k 100.00
Wpx Energy 0.0 $261k 20k 13.38
Jazz Pharmaceuticals (JAZZ) 0.0 $697k 4.8k 145.21
Homestreet (HMST) 0.0 $659k 24k 27.95
Epam Systems (EPAM) 0.0 $1.1M 14k 75.50
Rowan Companies 0.0 $285k 18k 15.57
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 46k 31.31
Turquoisehillres 0.0 $47k 15k 3.07
Sanmina (SANM) 0.0 $499k 12k 40.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $957k 18k 54.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 48k 30.79
Sibanye Gold 0.0 $117k 13k 8.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $871k 12k 72.52
Enserv 0.0 $87k 256k 0.34
Quintiles Transnatio Hldgs I 0.0 $691k 8.6k 80.55
Mallinckrodt Pub 0.0 $1.5M 33k 44.58
Sprint 0.0 $365k 42k 8.67
News Corp Class B cos (NWS) 0.0 $504k 37k 13.51
Orange Sa (ORANY) 0.0 $576k 37k 15.53
Cdw (CDW) 0.0 $239k 4.1k 57.70
Leidos Holdings (LDOS) 0.0 $565k 11k 51.18
Science App Int'l (SAIC) 0.0 $534k 7.2k 74.37
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 23k 51.28
Graham Hldgs (GHC) 0.0 $785k 1.3k 599.24
Criteo Sa Ads (CRTO) 0.0 $580k 12k 50.00
Karyopharm Therapeutics (KPTI) 0.0 $946k 74k 12.84
Lgi Homes (LGIH) 0.0 $463k 14k 33.89
Aramark Hldgs (ARMK) 0.0 $1.2M 33k 36.88
Paylocity Holding Corporation (PCTY) 0.0 $390k 10k 38.61
Trevena 0.0 $570k 155k 3.67
Amber Road 0.0 $718k 93k 7.72
Glycomimetics (GLYC) 0.0 $375k 69k 5.44
Revance Therapeutics (RVNC) 0.0 $1.1M 55k 20.79
Mediwound Ltd cmn 0.0 $814k 123k 6.60
Now (DNOW) 0.0 $1.1M 64k 16.96
Rayonier Advanced Matls (RYAM) 0.0 $249k 19k 13.44
Spartannash (SPTN) 0.0 $402k 12k 35.02
Time 0.0 $516k 27k 19.36
Ally Financial (ALLY) 0.0 $219k 11k 20.38
Zendesk 0.0 $303k 11k 28.08
Alder Biopharmaceuticals 0.0 $622k 30k 20.78
Paycom Software (PAYC) 0.0 $474k 8.3k 57.45
T2 Biosystems 0.0 $156k 30k 5.26
Intersect Ent 0.0 $681k 40k 17.16
Trupanion (TRUP) 0.0 $1.1M 74k 14.22
Paratek Pharmaceuticals 0.0 $1.5M 78k 19.25
Keysight Technologies (KEYS) 0.0 $609k 17k 36.15
Calithera Biosciences 0.0 $342k 30k 11.55
Hubspot (HUBS) 0.0 $291k 4.8k 60.62
Freshpet (FRPT) 0.0 $314k 29k 10.99
International Game Technology (IGT) 0.0 $1.3M 55k 23.70
Caleres (CAL) 0.0 $425k 16k 26.43
Shopify Inc cl a (SHOP) 0.0 $1.1M 17k 68.11
Invuity 0.0 $165k 21k 7.94
Teladoc (TDOC) 0.0 $1.5M 61k 24.99
Mindbody 0.0 $981k 36k 27.46
Vareit, Inc reits 0.0 $86k 10k 8.46
Liberty Global 0.0 $212k 9.5k 22.20
Liberty Global 0.0 $566k 25k 23.05
Conformis 0.0 $606k 116k 5.22
Nabriva Therapeutics 0.0 $1.2M 99k 11.99
Csra 0.0 $1.3M 46k 29.28
Instructure 0.0 $386k 17k 23.39
Myokardia 0.0 $1.0M 79k 13.15
Under Armour Inc Cl C (UA) 0.0 $1.2M 64k 18.30
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 104k 13.72
Market Vectors Etf Tr Oil Svcs 0.0 $564k 18k 30.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $204k 5.2k 38.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $217k 5.6k 38.70
Ashland (ASH) 0.0 $414k 3.3k 123.88
Advansix (ASIX) 0.0 $323k 12k 27.32
Patheon N V 0.0 $1.4M 52k 26.33
Nutanix Inc cl a (NTNX) 0.0 $1.5M 82k 18.77
Donnelley R R & Sons Co when issued 0.0 $377k 31k 12.11
Impinj (PI) 0.0 $1.0M 34k 30.26
Apptio Inc cl a 0.0 $302k 26k 11.73
Ilg 0.0 $613k 29k 20.95
Liberty Ventures - Ser A 0.0 $697k 16k 44.48
Lci Industries (LCII) 0.0 $578k 5.8k 99.83
Trivago N V spon ads a 0.0 $1.5M 118k 13.03
Tivity Health 0.0 $377k 13k 29.11
Snap Inc cl a (SNAP) 0.0 $678k 30k 22.52
Laureate Education Inc cl a (LAUR) 0.0 $326k 23k 14.27