Riverhead Capital Management

Riverhead Capital Management as of March 31, 2017

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 1515 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
Best Buy (BBY) 1.5 $28M 569k 49.15
Wal-Mart Stores (WMT) 1.4 $26M 355k 72.08
Johnson & Johnson (JNJ) 1.4 $25M 199k 124.55
Applied Materials (AMAT) 1.3 $24M 618k 38.90
Apple (AAPL) 1.2 $21M 149k 143.66
Texas Instruments Incorporated (TXN) 1.1 $20M 242k 80.56
At&t (T) 1.0 $19M 446k 41.55
Darden Restaurants (DRI) 1.0 $18M 210k 83.67
Cummins (CMI) 0.9 $17M 114k 151.20
Merck & Co (MRK) 0.9 $17M 261k 63.54
Alphabet Inc Class C cs (GOOG) 0.9 $16M 19k 829.54
F5 Networks (FFIV) 0.9 $16M 112k 142.57
Tyson Foods (TSN) 0.8 $15M 243k 61.71
Prospect Capital Corp conv 0.8 $15M 15M 0.99
UnitedHealth (UNH) 0.8 $15M 90k 164.01
Microsoft Corporation (MSFT) 0.8 $14M 212k 65.86
Facebook Inc cl a (META) 0.7 $13M 92k 142.05
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 15k 847.82
Clorox Company (CLX) 0.7 $13M 95k 134.83
Express Scripts Holding 0.6 $12M 178k 65.91
Adobe Systems Incorporated (ADBE) 0.6 $11M 86k 130.13
AFLAC Incorporated (AFL) 0.6 $11M 153k 72.42
Archer Daniels Midland Company (ADM) 0.6 $11M 228k 46.04
United Rentals (URI) 0.6 $10M 83k 125.05
Cisco Systems (CSCO) 0.6 $10M 300k 33.80
Travelers Companies (TRV) 0.6 $10M 84k 120.54
Host Hotels & Resorts (HST) 0.6 $10M 534k 18.66
NetApp (NTAP) 0.6 $10M 240k 41.85
Prudential Financial (PRU) 0.5 $9.8M 91k 106.68
Citrix Systems 0.5 $9.4M 113k 83.39
Northrop Grumman Corporation (NOC) 0.5 $9.0M 38k 237.85
Ross Stores (ROST) 0.5 $8.8M 133k 65.87
Intuitive Surgical (ISRG) 0.5 $8.7M 11k 766.49
Goldman Sachs Etf Tr (GSLC) 0.5 $8.5M 182k 46.78
Motorola Solutions (MSI) 0.5 $8.3M 97k 86.22
Corning Incorporated (GLW) 0.5 $8.3M 306k 27.00
Gilead Sciences (GILD) 0.5 $8.2M 121k 67.92
Valero Energy Corporation (VLO) 0.4 $7.8M 118k 66.29
Oracle Corporation (ORCL) 0.4 $7.9M 176k 44.61
Discover Financial Services (DFS) 0.4 $7.5M 109k 68.39
Target Corporation (TGT) 0.4 $7.5M 137k 55.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $7.4M 283k 26.17
E TRADE Financial Corporation 0.4 $7.2M 207k 34.89
Goldman Sachs (GS) 0.4 $7.2M 31k 229.71
Pfizer (PFE) 0.4 $7.2M 210k 34.21
Procter & Gamble Company (PG) 0.4 $7.2M 80k 89.85
Expeditors International of Washington (EXPD) 0.4 $7.0M 124k 56.49
Juniper Networks (JNPR) 0.4 $7.1M 253k 27.83
Hldgs (UAL) 0.4 $7.0M 100k 70.64
Citigroup (C) 0.4 $7.1M 119k 59.82
DaVita (DVA) 0.4 $6.9M 102k 67.97
Alaska Air (ALK) 0.4 $6.9M 75k 92.21
Micron Technology Inc conv 0.4 $6.9M 6.2M 1.12
McKesson Corporation (MCK) 0.4 $6.7M 45k 148.26
eBay (EBAY) 0.4 $6.8M 203k 33.57
Hewlett Packard Enterprise (HPE) 0.4 $6.8M 285k 23.70
Lincoln National Corporation (LNC) 0.4 $6.6M 101k 65.45
SYSCO Corporation (SYY) 0.4 $6.5M 125k 51.92
Amgen (AMGN) 0.4 $6.5M 40k 164.08
Omni (OMC) 0.4 $6.6M 77k 86.21
Edison International (EIX) 0.4 $6.5M 81k 79.61
State Street Corporation (STT) 0.3 $6.3M 79k 79.62
Exxon Mobil Corporation (XOM) 0.3 $6.3M 77k 82.01
Intel Corp sdcv 0.3 $6.3M 4.6M 1.36
Robert Half International (RHI) 0.3 $6.4M 131k 48.83
McDonald's Corporation (MCD) 0.3 $6.3M 48k 129.62
Bed Bath & Beyond 0.3 $6.2M 158k 39.46
Urban Outfitters (URBN) 0.3 $6.3M 263k 23.76
Oneok (OKE) 0.3 $6.1M 111k 55.44
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 69k 87.84
Morgan Stanley (MS) 0.3 $6.0M 140k 42.84
Regions Financial Corporation (RF) 0.3 $5.9M 409k 14.53
Everest Re Group (EG) 0.3 $6.0M 26k 233.81
Unum (UNM) 0.3 $6.0M 128k 46.89
Delta Air Lines (DAL) 0.3 $6.1M 132k 45.96
Lam Research Corporation (LRCX) 0.3 $5.9M 46k 128.36
Hormel Foods Corporation (HRL) 0.3 $5.9M 171k 34.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $6.1M 3.5M 1.75
Nu Skin Enterprises (NUS) 0.3 $5.8M 105k 55.54
Owens Corning (OC) 0.3 $5.7M 92k 61.37
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 43k 131.64
NVIDIA Corporation (NVDA) 0.3 $5.6M 51k 108.94
Ryder System (R) 0.3 $5.6M 75k 75.44
Boeing Company (BA) 0.3 $5.6M 32k 176.86
Xerox Corporation 0.3 $5.4M 738k 7.34
Accenture (ACN) 0.3 $5.5M 46k 119.88
Visa (V) 0.3 $5.4M 61k 88.87
Pinnacle West Capital Corporation (PNW) 0.3 $5.4M 65k 83.38
Michael Kors Holdings 0.3 $5.4M 142k 38.11
Berkshire Hathaway (BRK.B) 0.3 $5.2M 31k 166.67
WellCare Health Plans 0.3 $5.3M 38k 140.21
CVS Caremark Corporation (CVS) 0.3 $5.2M 66k 78.50
Parker-Hannifin Corporation (PH) 0.3 $5.3M 33k 160.33
General Motors Company (GM) 0.3 $5.3M 149k 35.36
O'reilly Automotive (ORLY) 0.3 $5.3M 20k 269.84
Assurant (AIZ) 0.3 $5.0M 53k 95.67
Bank of America Corporation (BAC) 0.3 $5.1M 217k 23.59
Southern Company (SO) 0.3 $5.0M 101k 49.78
Fifth Third Ban (FITB) 0.3 $5.0M 198k 25.40
Pvh Corporation (PVH) 0.3 $5.1M 49k 103.46
Psec Us conv 0.3 $5.1M 5.0M 1.02
Hartford Financial Services (HIG) 0.3 $4.8M 101k 48.07
Corecivic (CXW) 0.3 $4.9M 156k 31.42
L3 Technologies 0.3 $5.0M 30k 165.31
Principal Financial (PFG) 0.3 $4.7M 75k 63.10
Ameriprise Financial (AMP) 0.3 $4.8M 37k 129.67
Intel Corporation (INTC) 0.3 $4.7M 130k 36.07
International Business Machines (IBM) 0.3 $4.7M 27k 174.15
Amazon (AMZN) 0.3 $4.8M 5.4k 886.62
Omega Healthcare Investors (OHI) 0.3 $4.8M 146k 32.99
Church & Dwight (CHD) 0.3 $4.7M 93k 49.87
Lear Corporation (LEA) 0.2 $4.5M 32k 141.58
Boston Scientific Corporation (BSX) 0.2 $4.6M 183k 24.87
Aetna 0.2 $4.5M 35k 127.56
Qualcomm (QCOM) 0.2 $4.5M 79k 57.34
Xcel Energy (XEL) 0.2 $4.5M 101k 44.45
Hp (HPQ) 0.2 $4.6M 257k 17.88
Cardinal Health (CAH) 0.2 $4.3M 53k 81.55
Verisign (VRSN) 0.2 $4.3M 49k 87.12
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 26k 171.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.3M 42k 102.66
Comcast Corporation (CMCSA) 0.2 $4.2M 113k 37.59
People's United Financial 0.2 $4.1M 226k 18.20
Home Depot (HD) 0.2 $4.1M 28k 146.83
Bunge 0.2 $4.1M 52k 79.26
JetBlue Airways Corporation (JBLU) 0.2 $4.1M 199k 20.61
Becton, Dickinson and (BDX) 0.2 $4.2M 23k 183.45
Baker Hughes Incorporated 0.2 $4.1M 69k 59.83
Capital One Financial (COF) 0.2 $4.2M 48k 86.65
Huntsman Corporation (HUN) 0.2 $4.1M 168k 24.54
Oshkosh Corporation (OSK) 0.2 $4.2M 61k 68.59
Southwest Airlines (LUV) 0.2 $4.1M 77k 53.76
Tegna (TGNA) 0.2 $4.1M 162k 25.62
Public Storage (PSA) 0.2 $4.1M 19k 218.90
Verizon Communications (VZ) 0.2 $3.9M 80k 48.75
AmerisourceBergen (COR) 0.2 $3.9M 44k 88.51
Xilinx 0.2 $4.1M 70k 57.89
Gap (GPS) 0.2 $4.0M 166k 24.29
Thor Industries (THO) 0.2 $3.9M 41k 96.14
Wyndham Worldwide Corporation 0.2 $4.0M 48k 84.30
Copa Holdings Sa-class A (CPA) 0.2 $3.9M 35k 112.26
Qorvo (QRVO) 0.2 $4.0M 58k 68.56
Baxter International (BAX) 0.2 $3.7M 72k 51.87
Kohl's Corporation (KSS) 0.2 $3.8M 95k 39.81
Manpower (MAN) 0.2 $3.8M 37k 102.57
Jabil Circuit (JBL) 0.2 $3.7M 130k 28.92
BorgWarner (BWA) 0.2 $3.9M 92k 41.79
Skyworks Solutions (SWKS) 0.2 $3.8M 39k 97.99
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 29k 133.28
Equinix (EQIX) 0.2 $3.7M 9.3k 400.36
Wells Fargo & Company (WFC) 0.2 $3.6M 65k 55.66
Ford Motor Company (F) 0.2 $3.7M 318k 11.64
Quest Diagnostics Incorporated (DGX) 0.2 $3.6M 37k 98.18
Trinity Industries (TRN) 0.2 $3.6M 136k 26.55
United Therapeutics Corporation (UTHR) 0.2 $3.6M 26k 135.40
Rowan Companies 0.2 $3.7M 235k 15.58
Ameren Corporation (AEE) 0.2 $3.4M 63k 54.58
Whole Foods Market 0.2 $3.5M 117k 29.72
salesforce (CRM) 0.2 $3.4M 42k 82.48
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 43k 81.33
Signet Jewelers (SIG) 0.2 $3.5M 51k 69.26
Spirit Airlines (SAVE) 0.2 $3.5M 65k 53.07
Walt Disney Company (DIS) 0.2 $3.2M 28k 113.41
Chevron Corporation (CVX) 0.2 $3.2M 30k 107.37
Transocean (RIG) 0.2 $3.2M 259k 12.45
Harris Corporation 0.2 $3.4M 30k 111.27
Ca 0.2 $3.3M 105k 31.72
Ventas (VTR) 0.2 $3.3M 51k 65.05
HCP 0.2 $3.3M 104k 31.28
Anthem (ELV) 0.2 $3.3M 20k 165.36
Ciena Corp note 0.875% 6/1 0.2 $3.0M 3.0M 1.00
Fidelity National Information Services (FIS) 0.2 $3.0M 38k 79.63
CBS Corporation 0.2 $3.1M 45k 69.37
Universal Health Services (UHS) 0.2 $3.1M 25k 124.44
Eastman Chemical Company (EMN) 0.2 $3.0M 37k 80.80
CenturyLink 0.2 $3.1M 130k 23.57
Goodyear Tire & Rubber Company (GT) 0.2 $3.1M 87k 36.00
Lockheed Martin Corporation (LMT) 0.2 $3.1M 11k 267.56
Colgate-Palmolive Company (CL) 0.2 $3.1M 42k 73.18
Cintas Corporation (CTAS) 0.2 $3.0M 24k 126.55
Brinker International (EAT) 0.2 $3.1M 70k 43.96
Assured Guaranty (AGO) 0.2 $3.2M 86k 37.11
Dollar General (DG) 0.2 $3.0M 43k 69.72
Leidos Holdings (LDOS) 0.2 $3.2M 62k 51.14
Packaging Corporation of America (PKG) 0.2 $2.8M 31k 91.63
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 64k 47.23
Great Plains Energy Incorporated 0.2 $2.9M 99k 29.23
Consolidated Edison (ED) 0.2 $3.0M 39k 77.65
Newmont Mining Corporation (NEM) 0.2 $3.0M 90k 32.95
Harley-Davidson (HOG) 0.2 $2.8M 47k 60.50
Masco Corporation (MAS) 0.2 $2.9M 87k 33.99
Thermo Fisher Scientific (TMO) 0.2 $2.9M 19k 153.57
Williams-Sonoma (WSM) 0.2 $2.9M 53k 53.62
Jacobs Engineering 0.2 $2.9M 52k 55.27
Quanta Services (PWR) 0.2 $2.9M 78k 37.11
Albemarle Corporation (ALB) 0.2 $2.9M 27k 105.63
Mednax (MD) 0.2 $2.9M 42k 69.39
Scripps Networks Interactive 0.2 $2.9M 37k 78.35
Industries N shs - a - (LYB) 0.2 $2.8M 31k 91.19
Eaton (ETN) 0.2 $2.9M 39k 74.14
Reinsurance Group of America (RGA) 0.1 $2.8M 22k 126.98
Eli Lilly & Co. (LLY) 0.1 $2.8M 33k 84.11
Kroger (KR) 0.1 $2.7M 92k 29.49
Allstate Corporation (ALL) 0.1 $2.7M 33k 81.50
Danaher Corporation (DHR) 0.1 $2.7M 31k 85.53
Public Service Enterprise (PEG) 0.1 $2.7M 61k 44.35
Entergy Corporation (ETR) 0.1 $2.7M 36k 75.97
MetLife (MET) 0.1 $2.7M 51k 52.82
Spirit AeroSystems Holdings (SPR) 0.1 $2.7M 47k 57.91
American Tower Reit (AMT) 0.1 $2.7M 22k 121.55
U.S. Bancorp (USB) 0.1 $2.6M 50k 51.51
PNC Financial Services (PNC) 0.1 $2.5M 21k 120.24
Northern Trust Corporation (NTRS) 0.1 $2.6M 30k 86.58
Foot Locker (FL) 0.1 $2.6M 35k 74.80
Yum! Brands (YUM) 0.1 $2.5M 39k 63.91
Discovery Communications 0.1 $2.6M 88k 29.09
Fastenal Company (FAST) 0.1 $2.6M 51k 51.50
Graphic Packaging Holding Company (GPK) 0.1 $2.5M 197k 12.87
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 116k 22.51
Mondelez Int (MDLZ) 0.1 $2.5M 57k 43.08
Hasbro (HAS) 0.1 $2.3M 23k 99.81
Martin Marietta Materials (MLM) 0.1 $2.3M 11k 218.27
Dow Chemical Company 0.1 $2.3M 37k 63.53
Macy's (M) 0.1 $2.4M 81k 29.63
Biogen Idec (BIIB) 0.1 $2.4M 8.9k 273.41
GameStop (GME) 0.1 $2.4M 104k 22.55
Oceaneering International (OII) 0.1 $2.4M 90k 27.08
Chicago Bridge & Iron Company 0.1 $2.4M 77k 30.75
Celgene Corporation 0.1 $2.4M 19k 124.42
Huntington Ingalls Inds (HII) 0.1 $2.3M 12k 200.26
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 36k 59.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 38k 55.30
FedEx Corporation (FDX) 0.1 $2.2M 12k 195.18
Waste Management (WM) 0.1 $2.3M 31k 72.93
General Electric Company 0.1 $2.2M 74k 29.80
Nucor Corporation (NUE) 0.1 $2.1M 35k 59.72
Exelon Corporation (EXC) 0.1 $2.3M 63k 35.98
Marriott International (MAR) 0.1 $2.3M 24k 94.17
Steel Dynamics (STLD) 0.1 $2.2M 63k 34.75
VMware 0.1 $2.2M 24k 92.12
Prologis (PLD) 0.1 $2.1M 41k 51.87
Berry Plastics (BERY) 0.1 $2.3M 47k 48.56
Intercontinental Exchange (ICE) 0.1 $2.2M 37k 59.87
S&p Global (SPGI) 0.1 $2.3M 17k 130.73
Hertz Global Holdings 0.1 $2.2M 128k 17.54
Xl 0.1 $2.2M 55k 39.86
SLM Corporation (SLM) 0.1 $2.0M 165k 12.10
3M Company (MMM) 0.1 $2.0M 11k 191.38
Western Digital (WDC) 0.1 $2.0M 24k 82.51
Schlumberger (SLB) 0.1 $2.0M 26k 78.09
Stryker Corporation (SYK) 0.1 $2.0M 15k 131.66
Symantec Corporation 0.1 $2.0M 66k 30.68
Torchmark Corporation 0.1 $2.0M 26k 77.05
TJX Companies (TJX) 0.1 $2.0M 26k 79.08
Illinois Tool Works (ITW) 0.1 $2.0M 15k 132.46
Discovery Communications 0.1 $2.0M 70k 28.32
ConAgra Foods (CAG) 0.1 $2.0M 51k 40.34
Hca Holdings (HCA) 0.1 $2.0M 23k 89.00
Burlington Stores (BURL) 0.1 $2.0M 21k 97.29
MasterCard Incorporated (MA) 0.1 $1.8M 16k 112.49
American Express Company (AXP) 0.1 $1.9M 24k 79.10
Republic Services (RSG) 0.1 $1.9M 30k 62.80
Genuine Parts Company (GPC) 0.1 $1.9M 20k 92.37
Paychex (PAYX) 0.1 $1.9M 32k 58.91
Stanley Black & Decker (SWK) 0.1 $1.7M 13k 132.83
United Technologies Corporation 0.1 $1.8M 16k 112.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 28k 62.30
Dillard's (DDS) 0.1 $1.8M 34k 52.24
D.R. Horton (DHI) 0.1 $1.7M 52k 33.30
Fiserv (FI) 0.1 $1.8M 16k 115.33
Avis Budget (CAR) 0.1 $1.9M 63k 29.58
Kinder Morgan (KMI) 0.1 $1.7M 80k 21.74
Realogy Hldgs (HOUS) 0.1 $1.7M 58k 29.80
Mallinckrodt Pub 0.1 $1.8M 40k 44.56
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 70.83
Cme (CME) 0.1 $1.6M 14k 118.83
LKQ Corporation (LKQ) 0.1 $1.6M 54k 29.27
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 120.49
Akamai Technologies (AKAM) 0.1 $1.6M 26k 59.72
Interpublic Group of Companies (IPG) 0.1 $1.6M 64k 24.58
Nike (NKE) 0.1 $1.6M 28k 55.72
Axis Capital Holdings (AXS) 0.1 $1.6M 23k 67.02
Key (KEY) 0.1 $1.6M 88k 17.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 5.8k 285.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 117.88
Garmin (GRMN) 0.1 $1.6M 32k 51.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 33k 48.39
American Airls (AAL) 0.1 $1.6M 38k 42.30
Total System Services 0.1 $1.4M 26k 53.45
Abbott Laboratories (ABT) 0.1 $1.5M 33k 44.40
Norfolk Southern (NSC) 0.1 $1.4M 12k 111.94
Continental Resources 0.1 $1.4M 31k 45.41
Edwards Lifesciences (EW) 0.1 $1.4M 15k 94.07
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 105.92
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 11k 143.42
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 21k 72.26
General Mills (GIS) 0.1 $1.4M 23k 59.00
Nextera Energy (NEE) 0.1 $1.4M 11k 128.37
Kellogg Company (K) 0.1 $1.4M 20k 72.61
Toyota Motor Corporation (TM) 0.1 $1.5M 13k 108.66
Aspen Insurance Holdings 0.1 $1.4M 27k 52.05
Amphenol Corporation (APH) 0.1 $1.4M 19k 71.19
Concho Resources 0.1 $1.4M 11k 128.32
United States Steel Corporation (X) 0.1 $1.5M 45k 33.82
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 15k 97.53
American Water Works (AWK) 0.1 $1.5M 19k 77.79
LogMeIn 0.1 $1.5M 15k 97.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 30k 47.82
First Republic Bank/san F (FRCB) 0.1 $1.5M 16k 93.81
Citizens Financial (CFG) 0.1 $1.4M 42k 34.54
Allergan 0.1 $1.4M 5.9k 238.83
CSX Corporation (CSX) 0.1 $1.3M 29k 46.55
Hawaiian Electric Industries (HE) 0.1 $1.2M 37k 33.32
Microchip Technology (MCHP) 0.1 $1.3M 18k 73.79
Teradata Corporation (TDC) 0.1 $1.4M 44k 31.13
Comerica Incorporated (CMA) 0.1 $1.3M 19k 68.60
Bemis Company 0.1 $1.3M 27k 48.86
Honeywell International (HON) 0.1 $1.3M 10k 124.82
Praxair 0.1 $1.3M 11k 118.60
AutoZone (AZO) 0.1 $1.3M 1.7k 723.05
priceline.com Incorporated 0.1 $1.2M 702.00 1779.20
Micron Technology (MU) 0.1 $1.2M 41k 28.90
Zions Bancorporation (ZION) 0.1 $1.2M 29k 42.02
Centene Corporation (CNC) 0.1 $1.2M 17k 71.29
Hanover Insurance (THG) 0.1 $1.3M 14k 90.06
Rbc Cad (RY) 0.1 $1.3M 18k 72.88
Powershares Etf Trust Ii intl corp bond 0.1 $1.2M 48k 24.98
Navient Corporation equity (NAVI) 0.1 $1.3M 88k 14.76
Fnf (FNF) 0.1 $1.3M 33k 38.94
Care Cap Properties 0.1 $1.3M 49k 26.87
NRG Energy (NRG) 0.1 $1.0M 55k 18.69
United Parcel Service (UPS) 0.1 $1.2M 11k 107.24
Cerner Corporation 0.1 $1.1M 18k 58.87
Digital Realty Trust (DLR) 0.1 $1.1M 9.9k 106.43
Snap-on Incorporated (SNA) 0.1 $1.1M 6.8k 168.63
Global Payments (GPN) 0.1 $1.1M 14k 80.65
Avery Dennison Corporation (AVY) 0.1 $1.2M 15k 80.60
Cabot Corporation (CBT) 0.1 $1.1M 19k 59.91
International Paper Company (IP) 0.1 $1.2M 23k 50.77
National-Oilwell Var 0.1 $1.1M 27k 40.08
Raytheon Company 0.1 $1.1M 7.1k 152.45
Campbell Soup Company (CPB) 0.1 $1.0M 18k 57.25
Marsh & McLennan Companies (MMC) 0.1 $1.1M 15k 73.94
NCR Corporation (VYX) 0.1 $1.1M 25k 45.69
Stericycle (SRCL) 0.1 $1.0M 12k 82.92
Eagle Materials (EXP) 0.1 $1.0M 11k 97.17
AvalonBay Communities (AVB) 0.1 $1.0M 5.5k 183.66
PPL Corporation (PPL) 0.1 $1.1M 30k 37.38
Pioneer Natural Resources (PXD) 0.1 $1.1M 5.8k 186.28
Varian Medical Systems 0.1 $1.1M 13k 91.10
Zimmer Holdings (ZBH) 0.1 $1.2M 9.5k 122.07
Tesoro Corporation 0.1 $1.0M 12k 81.07
CONSOL Energy 0.1 $1.1M 65k 16.78
Reliance Steel & Aluminum (RS) 0.1 $1.0M 13k 80.00
BHP Billiton (BHP) 0.1 $1.1M 29k 36.31
World Fuel Services Corporation (WKC) 0.1 $1.0M 28k 36.27
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 12k 95.06
Extra Space Storage (EXR) 0.1 $1.0M 14k 74.37
Flowers Foods (FLO) 0.1 $1.0M 53k 19.42
Teradyne (TER) 0.1 $1.0M 34k 31.10
Simon Property (SPG) 0.1 $1.0M 5.8k 171.96
Xylem (XYL) 0.1 $1.1M 22k 50.22
Popular (BPOP) 0.1 $1.1M 28k 40.72
Abbvie (ABBV) 0.1 $1.0M 16k 65.18
Michaels Cos Inc/the 0.1 $1.2M 52k 22.38
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 83.07
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 14k 74.75
Energizer Holdings (ENR) 0.1 $1.1M 19k 55.76
Kraft Heinz (KHC) 0.1 $1.2M 13k 90.84
Nielsen Hldgs Plc Shs Eur 0.1 $1.2M 28k 41.30
Chubb (CB) 0.1 $1.0M 7.4k 136.27
Johnson Controls International Plc equity (JCI) 0.1 $1.0M 24k 42.11
BlackRock (BLK) 0.1 $885k 2.3k 383.62
Progressive Corporation (PGR) 0.1 $990k 25k 39.18
AutoNation (AN) 0.1 $836k 20k 42.31
Costco Wholesale Corporation (COST) 0.1 $832k 5.0k 167.74
Ecolab (ECL) 0.1 $832k 6.6k 125.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k 7.5k 109.33
Sony Corporation (SONY) 0.1 $944k 28k 33.71
FirstEnergy (FE) 0.1 $819k 26k 31.83
W.W. Grainger (GWW) 0.1 $852k 3.7k 232.72
Automatic Data Processing (ADP) 0.1 $858k 8.4k 102.45
C.R. Bard 0.1 $907k 3.7k 248.49
Electronic Arts (EA) 0.1 $832k 9.3k 89.56
International Flavors & Fragrances (IFF) 0.1 $951k 7.2k 132.54
Equity Residential (EQR) 0.1 $829k 13k 62.22
Honda Motor (HMC) 0.1 $899k 30k 30.27
Occidental Petroleum Corporation (OXY) 0.1 $829k 13k 63.37
Unilever 0.1 $869k 18k 49.66
Patterson Companies (PDCO) 0.1 $949k 21k 45.25
Henry Schein (HSIC) 0.1 $957k 5.6k 169.98
Murphy Oil Corporation (MUR) 0.1 $897k 31k 28.60
Hospitality Properties Trust 0.1 $867k 28k 31.52
Yahoo! 0.1 $958k 21k 46.44
DTE Energy Company (DTE) 0.1 $933k 9.1k 102.11
Teleflex Incorporated (TFX) 0.1 $852k 4.4k 193.64
National Grid 0.1 $833k 13k 63.49
American International (AIG) 0.1 $922k 15k 62.42
SPECTRUM BRANDS Hldgs 0.1 $917k 6.6k 138.94
Post Holdings Inc Common (POST) 0.1 $980k 11k 87.50
Aon 0.1 $859k 7.2k 118.73
Duke Energy (DUK) 0.1 $897k 11k 82.02
Zoetis Inc Cl A (ZTS) 0.1 $831k 16k 53.37
Chimera Investment Corp etf (CIM) 0.1 $878k 44k 20.19
Westrock (WRK) 0.1 $998k 19k 52.03
Broad 0.1 $903k 4.1k 218.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $976k 3.0k 327.41
Fortive (FTV) 0.1 $850k 14k 60.25
Yum China Holdings (YUMC) 0.1 $852k 31k 27.20
CMS Energy Corporation (CMS) 0.0 $662k 15k 44.71
Nasdaq Omx (NDAQ) 0.0 $768k 11k 69.48
Canadian Natl Ry (CNI) 0.0 $695k 9.4k 73.94
Dick's Sporting Goods (DKS) 0.0 $693k 14k 48.65
Tractor Supply Company (TSCO) 0.0 $807k 12k 68.98
Copart (CPRT) 0.0 $657k 11k 61.98
PPG Industries (PPG) 0.0 $722k 6.9k 105.03
Timken Company (TKR) 0.0 $710k 16k 45.22
Newell Rubbermaid (NWL) 0.0 $812k 17k 47.18
Emerson Electric (EMR) 0.0 $745k 12k 59.85
Analog Devices (ADI) 0.0 $654k 8.0k 81.99
Novartis (NVS) 0.0 $698k 9.4k 74.26
Anadarko Petroleum Corporation 0.0 $669k 11k 61.97
ConocoPhillips (COP) 0.0 $721k 15k 49.89
Mitsubishi UFJ Financial (MUFG) 0.0 $701k 111k 6.34
Lazard Ltd-cl A shs a 0.0 $804k 18k 45.99
PG&E Corporation (PCG) 0.0 $810k 12k 66.40
EOG Resources (EOG) 0.0 $686k 7.0k 97.61
General Dynamics Corporation (GD) 0.0 $643k 3.4k 187.19
Lowe's Companies (LOW) 0.0 $805k 9.8k 82.26
Sap (SAP) 0.0 $805k 8.2k 98.17
Hershey Company (HSY) 0.0 $719k 6.6k 109.29
FLIR Systems 0.0 $709k 20k 36.29
Sempra Energy (SRE) 0.0 $661k 6.0k 110.55
Netflix (NFLX) 0.0 $743k 5.0k 147.89
Toro Company (TTC) 0.0 $706k 11k 62.48
ON Semiconductor (ON) 0.0 $804k 52k 15.49
Dolby Laboratories (DLB) 0.0 $734k 14k 52.41
Amtrust Financial Services 0.0 $685k 37k 18.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $758k 6.8k 111.47
Essex Property Trust (ESS) 0.0 $713k 3.1k 231.64
Intuit (INTU) 0.0 $741k 6.4k 116.04
UGI Corporation (UGI) 0.0 $810k 16k 49.41
Cimarex Energy 0.0 $696k 5.8k 119.44
A. O. Smith Corporation (AOS) 0.0 $721k 14k 51.13
Realty Income (O) 0.0 $759k 13k 59.51
Senior Housing Properties Trust 0.0 $764k 38k 20.25
EQT Corporation (EQT) 0.0 $712k 12k 61.08
Boston Properties (BXP) 0.0 $638k 4.8k 132.42
Te Connectivity Ltd for (TEL) 0.0 $737k 9.9k 74.56
Mosaic (MOS) 0.0 $780k 27k 29.19
Marathon Petroleum Corp (MPC) 0.0 $756k 15k 50.52
Fortune Brands (FBIN) 0.0 $645k 11k 60.88
Phillips 66 (PSX) 0.0 $707k 8.9k 79.23
Twenty-first Century Fox 0.0 $759k 23k 32.39
Murphy Usa (MUSA) 0.0 $727k 9.9k 73.40
Allegion Plc equity (ALLE) 0.0 $672k 8.9k 75.69
Santander Consumer Usa 0.0 $738k 55k 13.33
Synchrony Financial (SYF) 0.0 $767k 22k 34.29
Iron Mountain (IRM) 0.0 $646k 18k 35.69
Medtronic (MDT) 0.0 $771k 9.6k 80.51
Eversource Energy (ES) 0.0 $648k 11k 58.79
Vaneck Vectors Etf Tr (IHY) 0.0 $641k 26k 24.58
Ggp 0.0 $750k 32k 23.16
HSBC Holdings (HSBC) 0.0 $469k 12k 40.86
Broadridge Financial Solutions (BR) 0.0 $564k 8.3k 67.95
Charles Schwab Corporation (SCHW) 0.0 $619k 15k 40.80
DST Systems 0.0 $576k 4.7k 122.55
Equifax (EFX) 0.0 $577k 4.2k 136.79
Moody's Corporation (MCO) 0.0 $560k 5.0k 112.00
Caterpillar (CAT) 0.0 $631k 6.8k 92.70
M&T Bank Corporation (MTB) 0.0 $492k 3.2k 154.57
AES Corporation (AES) 0.0 $600k 54k 11.18
Brookfield Asset Management 0.0 $547k 15k 36.47
Dominion Resources (D) 0.0 $586k 7.6k 77.51
Apache Corporation 0.0 $535k 10k 51.43
Coach 0.0 $625k 15k 41.31
Cullen/Frost Bankers (CFR) 0.0 $560k 6.3k 88.90
H&R Block (HRB) 0.0 $483k 21k 23.23
Hologic (HOLX) 0.0 $480k 11k 42.59
J.B. Hunt Transport Services (JBHT) 0.0 $581k 6.3k 91.83
Mattel (MAT) 0.0 $459k 18k 25.61
Pitney Bowes (PBI) 0.0 $589k 45k 13.10
Royal Caribbean Cruises (RCL) 0.0 $557k 5.7k 98.12
Sealed Air (SEE) 0.0 $545k 13k 43.58
Sherwin-Williams Company (SHW) 0.0 $546k 1.8k 310.23
V.F. Corporation (VFC) 0.0 $567k 10k 55.01
Dun & Bradstreet Corporation 0.0 $467k 4.3k 107.83
Nordstrom (JWN) 0.0 $614k 13k 46.54
Tiffany & Co. 0.0 $629k 6.6k 95.30
SVB Financial (SIVBQ) 0.0 $521k 2.8k 186.07
Mid-America Apartment (MAA) 0.0 $462k 4.5k 101.65
Mohawk Industries (MHK) 0.0 $464k 2.0k 229.70
LifePoint Hospitals 0.0 $559k 8.5k 65.52
Cadence Design Systems (CDNS) 0.0 $474k 15k 31.39
Crane 0.0 $494k 6.6k 74.85
Air Products & Chemicals (APD) 0.0 $614k 4.5k 135.24
Deere & Company (DE) 0.0 $519k 4.8k 108.90
GlaxoSmithKline 0.0 $481k 11k 42.19
Halliburton Company (HAL) 0.0 $603k 12k 49.19
Royal Dutch Shell 0.0 $617k 12k 52.74
Sanofi-Aventis SA (SNY) 0.0 $461k 10k 45.20
American Electric Power Company (AEP) 0.0 $565k 8.4k 67.13
Weyerhaeuser Company (WY) 0.0 $466k 14k 34.01
White Mountains Insurance Gp (WTM) 0.0 $634k 721.00 879.33
Alleghany Corporation 0.0 $492k 800.00 615.00
Total (TTE) 0.0 $629k 13k 50.38
Canon (CAJPY) 0.0 $566k 18k 31.27
Syngenta 0.0 $602k 6.8k 88.53
SL Green Realty 0.0 $498k 4.7k 106.66
W.R. Berkley Corporation (WRB) 0.0 $502k 7.1k 70.70
Vornado Realty Trust (VNO) 0.0 $562k 5.6k 100.39
East West Ban (EWBC) 0.0 $485k 9.4k 51.60
Old Republic International Corporation (ORI) 0.0 $504k 25k 20.49
Alliance Data Systems Corporation (BFH) 0.0 $570k 2.3k 249.02
C.H. Robinson Worldwide (CHRW) 0.0 $578k 7.5k 77.21
Paccar (PCAR) 0.0 $559k 8.3k 67.15
Roper Industries (ROP) 0.0 $590k 2.9k 206.37
Verisk Analytics (VRSK) 0.0 $497k 6.1k 81.18
Amdocs Ltd ord (DOX) 0.0 $537k 8.8k 61.02
Estee Lauder Companies (EL) 0.0 $574k 6.8k 84.85
CF Industries Holdings (CF) 0.0 $590k 20k 29.33
Seagate Technology Com Stk 0.0 $480k 10k 45.94
Herbalife Ltd Com Stk (HLF) 0.0 $471k 8.1k 58.15
NTT DoCoMo 0.0 $469k 20k 23.33
Alliant Energy Corporation (LNT) 0.0 $556k 14k 39.62
MarketAxess Holdings (MKTX) 0.0 $506k 2.7k 187.41
Terex Corporation (TEX) 0.0 $509k 16k 31.42
Textron (TXT) 0.0 $587k 12k 47.55
Westpac Banking Corporation 0.0 $526k 20k 26.70
Abb (ABBNY) 0.0 $620k 27k 23.40
Alexion Pharmaceuticals 0.0 $602k 5.0k 121.18
Gentex Corporation (GNTX) 0.0 $627k 29k 21.31
Kansas City Southern 0.0 $549k 6.4k 85.70
Rockwell Automation (ROK) 0.0 $603k 3.9k 155.69
Westlake Chemical Corporation (WLK) 0.0 $634k 9.6k 66.08
Ametek (AME) 0.0 $508k 9.4k 54.12
Federal Realty Inv. Trust 0.0 $472k 3.5k 133.56
Thomson Reuters Corp 0.0 $526k 12k 43.26
Udr (UDR) 0.0 $619k 17k 36.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $513k 71k 7.25
Ralph Lauren Corp (RL) 0.0 $531k 6.5k 81.69
Cbre Group Inc Cl A (CBRE) 0.0 $534k 15k 34.78
Delphi Automotive 0.0 $489k 6.1k 80.53
Hd Supply 0.0 $596k 15k 41.10
Sprouts Fmrs Mkt (SFM) 0.0 $620k 27k 23.13
Noble Corp Plc equity 0.0 $485k 78k 6.19
Veeva Sys Inc cl a (VEEV) 0.0 $541k 11k 51.33
Commscope Hldg (COMM) 0.0 $538k 13k 41.71
Parsley Energy Inc-class A 0.0 $536k 17k 32.48
Keysight Technologies (KEYS) 0.0 $549k 15k 36.12
Wec Energy Group (WEC) 0.0 $520k 8.6k 60.63
Apple Hospitality Reit (APLE) 0.0 $486k 25k 19.11
Paypal Holdings (PYPL) 0.0 $624k 15k 43.06
Csra 0.0 $585k 20k 29.29
Willis Towers Watson (WTW) 0.0 $539k 4.1k 130.89
Dentsply Sirona (XRAY) 0.0 $515k 8.2k 62.44
Lsc Communications 0.0 $485k 19k 25.15
Arconic 0.0 $459k 17k 26.35
Technipfmc (FTI) 0.0 $621k 19k 32.48
Loews Corporation (L) 0.0 $385k 8.2k 46.82
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 22k 13.39
Ansys (ANSS) 0.0 $428k 4.0k 107.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 2.3k 144.78
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 5.7k 56.56
SEI Investments Company (SEIC) 0.0 $414k 8.2k 50.49
Affiliated Managers (AMG) 0.0 $430k 2.6k 164.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $385k 16k 23.93
Devon Energy Corporation (DVN) 0.0 $278k 6.7k 41.67
Via 0.0 $427k 9.2k 46.65
Incyte Corporation (INCY) 0.0 $332k 2.5k 133.66
Regeneron Pharmaceuticals (REGN) 0.0 $343k 885.00 387.57
ResMed (RMD) 0.0 $453k 6.3k 71.90
Lennar Corporation (LEN) 0.0 $424k 8.3k 51.15
Pulte (PHM) 0.0 $318k 14k 23.53
Autodesk (ADSK) 0.0 $273k 3.2k 86.50
CarMax (KMX) 0.0 $354k 6.0k 59.27
IDEXX Laboratories (IDXX) 0.0 $430k 2.8k 154.68
Leggett & Platt (LEG) 0.0 $345k 6.8k 50.38
RPM International (RPM) 0.0 $275k 5.0k 55.00
T. Rowe Price (TROW) 0.0 $316k 4.6k 68.16
Trimble Navigation (TRMB) 0.0 $434k 14k 32.03
Apartment Investment and Management 0.0 $410k 9.2k 44.36
Hanesbrands (HBI) 0.0 $417k 20k 20.78
Cooper Companies 0.0 $424k 2.1k 200.00
Whirlpool Corporation (WHR) 0.0 $403k 2.3k 171.56
Mettler-Toledo International (MTD) 0.0 $452k 945.00 478.31
AstraZeneca (AZN) 0.0 $296k 9.5k 31.16
Synopsys (SNPS) 0.0 $322k 4.5k 72.20
Rockwell Collins 0.0 $411k 4.2k 97.12
Waters Corporation (WAT) 0.0 $361k 2.3k 156.21
Helmerich & Payne (HP) 0.0 $338k 5.1k 66.51
Casey's General Stores (CASY) 0.0 $421k 3.8k 112.27
PerkinElmer (RVTY) 0.0 $416k 7.2k 58.01
NiSource (NI) 0.0 $300k 13k 23.79
American Financial (AFG) 0.0 $277k 2.9k 95.52
Olin Corporation (OLN) 0.0 $306k 9.3k 32.90
Arrow Electronics (ARW) 0.0 $375k 5.1k 73.53
Gartner (IT) 0.0 $324k 3.0k 108.00
BB&T Corporation 0.0 $351k 7.9k 44.63
CIGNA Corporation 0.0 $311k 2.1k 146.35
Domtar Corp 0.0 $294k 8.0k 36.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $309k 47k 6.63
Fluor Corporation (FLR) 0.0 $356k 6.8k 52.58
Hess (HES) 0.0 $351k 7.3k 48.27
Telefonica (TEF) 0.0 $361k 32k 11.17
Agilent Technologies Inc C ommon (A) 0.0 $426k 8.1k 52.85
Staples 0.0 $377k 43k 8.77
Williams Companies (WMB) 0.0 $446k 15k 29.57
Novo Nordisk A/S (NVO) 0.0 $439k 13k 34.30
Pool Corporation (POOL) 0.0 $274k 2.3k 119.13
Tupperware Brands Corporation (TUP) 0.0 $289k 4.6k 62.83
Dollar Tree (DLTR) 0.0 $361k 4.6k 78.44
FactSet Research Systems (FDS) 0.0 $297k 1.8k 165.00
Toll Brothers (TOL) 0.0 $311k 8.6k 36.16
WESCO International (WCC) 0.0 $424k 6.1k 69.51
Advance Auto Parts (AAP) 0.0 $343k 2.3k 148.29
Service Corporation International (SCI) 0.0 $293k 9.5k 30.84
Dover Corporation (DOV) 0.0 $342k 4.3k 80.28
Chesapeake Energy Corporation 0.0 $311k 52k 5.94
Highwoods Properties (HIW) 0.0 $295k 6.0k 49.17
Gra (GGG) 0.0 $292k 3.1k 94.19
Southwestern Energy Company (SWN) 0.0 $312k 38k 8.18
Marathon Oil Corporation (MRO) 0.0 $358k 23k 15.82
NVR (NVR) 0.0 $358k 170.00 2105.88
Carlisle Companies (CSL) 0.0 $446k 4.2k 106.44
SPDR Gold Trust (GLD) 0.0 $297k 2.5k 118.80
Take-Two Interactive Software (TTWO) 0.0 $279k 4.7k 59.36
Invesco (IVZ) 0.0 $351k 11k 30.66
Illumina (ILMN) 0.0 $327k 1.9k 170.67
Under Armour (UAA) 0.0 $289k 15k 19.75
Humana (HUM) 0.0 $345k 1.7k 205.97
Align Technology (ALGN) 0.0 $390k 3.4k 114.71
Atmos Energy Corporation (ATO) 0.0 $316k 4.0k 79.00
Acuity Brands (AYI) 0.0 $330k 1.6k 204.08
Commerce Bancshares (CBSH) 0.0 $336k 6.0k 56.23
Cognex Corporation (CGNX) 0.0 $311k 3.7k 84.05
Chipotle Mexican Grill (CMG) 0.0 $453k 1.0k 445.43
CenterPoint Energy (CNP) 0.0 $294k 11k 27.52
FMC Corporation (FMC) 0.0 $396k 5.7k 69.57
Kilroy Realty Corporation (KRC) 0.0 $324k 4.5k 72.00
Vail Resorts (MTN) 0.0 $307k 1.6k 191.88
Nordson Corporation (NDSN) 0.0 $442k 3.6k 122.78
Oge Energy Corp (OGE) 0.0 $336k 9.6k 35.00
Prudential Public Limited Company (PUK) 0.0 $318k 7.5k 42.40
SCANA Corporation 0.0 $397k 6.1k 65.37
Flowserve Corporation (FLS) 0.0 $309k 6.4k 48.43
Old Dominion Freight Line (ODFL) 0.0 $400k 4.7k 85.47
Panera Bread Company 0.0 $288k 1.1k 261.82
Aqua America 0.0 $299k 9.3k 32.15
Duke Realty Corporation 0.0 $328k 13k 26.24
Equity Lifestyle Properties (ELS) 0.0 $445k 5.8k 77.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $320k 7.6k 42.11
Jack Henry & Associates (JKHY) 0.0 $307k 3.3k 93.03
National Fuel Gas (NFG) 0.0 $362k 6.1k 59.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $437k 10k 42.84
PacWest Ban 0.0 $293k 5.5k 53.27
Smith & Nephew (SNN) 0.0 $357k 12k 30.91
TransDigm Group Incorporated (TDG) 0.0 $407k 1.8k 220.36
Tor Dom Bk Cad (TD) 0.0 $401k 8.0k 50.12
National Retail Properties (NNN) 0.0 $310k 7.1k 43.66
SM Energy (SM) 0.0 $282k 12k 24.00
Suncor Energy (SU) 0.0 $347k 11k 30.71
AECOM Technology Corporation (ACM) 0.0 $420k 12k 35.59
Kimco Realty Corporation (KIM) 0.0 $384k 17k 22.10
Camden Property Trust (CPT) 0.0 $330k 4.1k 80.49
Vectren Corporation 0.0 $354k 6.0k 58.71
Expedia (EXPE) 0.0 $453k 3.6k 126.04
Tripadvisor (TRIP) 0.0 $424k 9.8k 43.15
Wpx Energy 0.0 $303k 23k 13.41
Telephone And Data Systems (TDS) 0.0 $443k 17k 26.53
Allison Transmission Hldngs I (ALSN) 0.0 $299k 8.3k 36.11
Vantiv Inc Cl A 0.0 $372k 5.8k 64.14
Wp Carey (WPC) 0.0 $313k 5.0k 62.29
Epr Properties (EPR) 0.0 $287k 3.9k 73.59
Asml Holding (ASML) 0.0 $332k 2.5k 132.80
Ptc (PTC) 0.0 $284k 5.4k 52.59
Quintiles Transnatio Hldgs I 0.0 $414k 5.1k 80.62
Fox News 0.0 $293k 9.2k 31.79
Coty Inc Cl A (COTY) 0.0 $305k 17k 18.13
Orange Sa (ORAN) 0.0 $413k 27k 15.53
Voya Financial (VOYA) 0.0 $360k 9.5k 37.93
Synovus Finl (SNV) 0.0 $304k 7.4k 41.08
Pentair cs (PNR) 0.0 $449k 7.1k 62.81
Ally Financial (ALLY) 0.0 $321k 16k 20.32
Cdk Global Inc equities 0.0 $358k 5.5k 65.09
Ubs Group (UBS) 0.0 $338k 21k 15.94
Outfront Media (OUT) 0.0 $415k 16k 26.55
Zayo Group Hldgs 0.0 $385k 12k 32.93
Orbital Atk 0.0 $343k 3.5k 98.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $279k 80k 3.50
Steris 0.0 $389k 5.6k 69.46
Donnelley R R & Sons Co when issued 0.0 $358k 30k 12.12
Lamb Weston Hldgs (LW) 0.0 $328k 7.8k 42.05
Envision Healthcare 0.0 $367k 6.0k 61.34
BP (BP) 0.0 $167k 4.8k 34.53
Tenaris (TS) 0.0 $198k 5.8k 34.14
Emcor (EME) 0.0 $164k 2.6k 63.08
Annaly Capital Management 0.0 $227k 20k 11.13
Western Union Company (WU) 0.0 $261k 13k 20.36
Signature Bank (SBNY) 0.0 $267k 1.8k 148.33
CVB Financial (CVBF) 0.0 $93k 4.2k 22.14
Legg Mason 0.0 $229k 6.3k 36.14
Range Resources (RRC) 0.0 $219k 7.5k 29.07
Teva Pharmaceutical Industries (TEVA) 0.0 $244k 7.6k 32.11
Clean Harbors (CLH) 0.0 $167k 3.0k 55.67
KB Home (KBH) 0.0 $107k 5.4k 19.81
Shaw Communications Inc cl b conv 0.0 $97k 4.7k 20.64
Bank of Hawaii Corporation (BOH) 0.0 $214k 2.6k 82.31
Blackbaud (BLKB) 0.0 $153k 2.0k 76.50
Brown & Brown (BRO) 0.0 $238k 5.7k 41.75
Carter's (CRI) 0.0 $144k 1.6k 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $143k 900.00 158.89
Curtiss-Wright (CW) 0.0 $201k 2.2k 91.36
Federated Investors (FHI) 0.0 $116k 4.4k 26.36
Franklin Resources (BEN) 0.0 $249k 5.9k 42.15
Hillenbrand (HI) 0.0 $107k 3.0k 35.67
Lincoln Electric Holdings (LECO) 0.0 $243k 2.8k 86.79
Mercury General Corporation (MCY) 0.0 $140k 2.3k 60.87
Noble Energy 0.0 $251k 7.3k 34.32
Polaris Industries (PII) 0.0 $210k 2.5k 84.00
Power Integrations (POWI) 0.0 $92k 1.4k 65.71
Ritchie Bros. Auctioneers Inco 0.0 $174k 5.3k 32.83
Rollins (ROL) 0.0 $247k 6.7k 37.09
Sonoco Products Company (SON) 0.0 $270k 5.1k 52.94
Watsco, Incorporated (WSO) 0.0 $129k 900.00 143.33
Zebra Technologies (ZBRA) 0.0 $246k 2.7k 91.11
Granite Construction (GVA) 0.0 $111k 2.2k 50.45
KBR (KBR) 0.0 $110k 7.3k 15.07
Jack in the Box (JACK) 0.0 $132k 1.3k 101.54
CACI International (CACI) 0.0 $94k 800.00 117.50
Charles River Laboratories (CRL) 0.0 $151k 1.7k 89.67
ABM Industries (ABM) 0.0 $96k 2.2k 43.64
Healthcare Realty Trust Incorporated 0.0 $107k 3.3k 32.42
Coherent 0.0 $226k 1.1k 205.45
MDU Resources (MDU) 0.0 $227k 8.3k 27.35
Tetra Tech (TTEK) 0.0 $163k 4.0k 40.75
Matthews International Corporation (MATW) 0.0 $115k 1.7k 67.65
Electronics For Imaging 0.0 $132k 2.7k 48.89
PAREXEL International Corporation 0.0 $145k 2.3k 63.04
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 6.9k 32.03
Newfield Exploration 0.0 $218k 5.9k 36.89
Mercury Computer Systems (MRCY) 0.0 $109k 2.8k 38.93
Red Hat 0.0 $255k 3.0k 86.35
MSC Industrial Direct (MSM) 0.0 $216k 2.1k 102.91
AGCO Corporation (AGCO) 0.0 $126k 2.1k 60.00
Avnet (AVT) 0.0 $142k 3.1k 45.81
Convergys Corporation 0.0 $93k 4.4k 21.14
Lancaster Colony (LANC) 0.0 $167k 1.3k 128.46
Wolverine World Wide (WWW) 0.0 $117k 4.7k 24.89
Sotheby's 0.0 $96k 2.1k 45.71
Aegon 0.0 $143k 28k 5.12
Credit Suisse Group 0.0 $177k 12k 14.81
Rio Tinto (RIO) 0.0 $171k 4.2k 40.71
John Wiley & Sons (WLY) 0.0 $91k 1.7k 53.53
Statoil ASA 0.0 $103k 6.0k 17.20
First Midwest Ban 0.0 $104k 4.4k 23.64
Canadian Pacific Railway 0.0 $191k 1.3k 146.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $246k 18k 13.36
Shire 0.0 $209k 1.2k 174.17
First Industrial Realty Trust (FR) 0.0 $93k 3.5k 26.57
Valley National Ban (VLY) 0.0 $147k 13k 11.76
Prestige Brands Holdings (PBH) 0.0 $106k 1.9k 55.79
USG Corporation 0.0 $143k 4.5k 31.78
Barclays (BCS) 0.0 $135k 12k 11.28
Tootsie Roll Industries (TR) 0.0 $115k 3.1k 37.31
Deluxe Corporation (DLX) 0.0 $123k 1.7k 72.35
Luxottica Group S.p.A. 0.0 $160k 2.9k 55.17
Knight Transportation 0.0 $100k 3.2k 31.25
ProAssurance Corporation (PRA) 0.0 $108k 1.8k 60.00
Regal Entertainment 0.0 $152k 6.8k 22.52
Live Nation Entertainment (LYV) 0.0 $173k 5.7k 30.35
Papa John's Int'l (PZZA) 0.0 $128k 1.6k 80.00
Big Lots (BIG) 0.0 $156k 3.2k 48.75
Cousins Properties 0.0 $95k 12k 8.26
GATX Corporation (GATX) 0.0 $91k 1.5k 60.67
ViaSat (VSAT) 0.0 $115k 1.8k 63.89
New York Community Ban (NYCB) 0.0 $249k 18k 13.99
NewMarket Corporation (NEU) 0.0 $159k 350.00 454.29
Patterson-UTI Energy (PTEN) 0.0 $131k 5.4k 24.26
Aptar (ATR) 0.0 $208k 2.7k 77.04
IDEX Corporation (IEX) 0.0 $178k 1.9k 93.68
Primerica (PRI) 0.0 $123k 1.5k 82.00
TCF Financial Corporation 0.0 $250k 15k 17.01
Ultimate Software 0.0 $195k 1.0k 195.00
Kaiser Aluminum (KALU) 0.0 $96k 1.2k 80.00
Kennametal (KMT) 0.0 $184k 4.7k 39.15
Bank of the Ozarks 0.0 $151k 2.9k 52.07
Umpqua Holdings Corporation 0.0 $129k 7.3k 17.67
Meredith Corporation 0.0 $161k 2.5k 64.40
CNA Financial Corporation (CNA) 0.0 $159k 3.6k 44.17
Domino's Pizza (DPZ) 0.0 $240k 1.3k 184.62
Landstar System (LSTR) 0.0 $163k 1.9k 85.79
Donaldson Company (DCI) 0.0 $141k 3.1k 45.48
Fair Isaac Corporation (FICO) 0.0 $129k 1.0k 129.00
Southwest Gas Corporation (SWX) 0.0 $133k 1.6k 83.12
Advanced Micro Devices (AMD) 0.0 $125k 8.6k 14.53
Maximus (MMS) 0.0 $168k 2.7k 62.22
Hawaiian Holdings (HA) 0.0 $102k 2.2k 46.36
Darling International (DAR) 0.0 $154k 11k 14.53
Texas Capital Bancshares (TCBI) 0.0 $217k 2.6k 83.46
Louisiana-Pacific Corporation (LPX) 0.0 $114k 4.6k 24.78
Silgan Holdings (SLGN) 0.0 $217k 3.7k 59.29
First Horizon National Corporation (FHN) 0.0 $152k 8.2k 18.54
Allscripts Healthcare Solutions (MDRX) 0.0 $113k 8.9k 12.70
Eaton Vance 0.0 $265k 5.9k 44.92
Webster Financial Corporation (WBS) 0.0 $175k 3.5k 50.00
Advanced Energy Industries (AEIS) 0.0 $103k 1.5k 68.67
Brunswick Corporation (BC) 0.0 $251k 4.1k 61.22
Cogent Communications (CCOI) 0.0 $108k 2.5k 43.20
Eni S.p.A. (E) 0.0 $164k 5.0k 32.80
KapStone Paper and Packaging 0.0 $116k 5.0k 23.20
Microsemi Corporation 0.0 $258k 5.0k 51.60
Old National Ban (ONB) 0.0 $217k 13k 17.36
Owens-Illinois 0.0 $130k 6.4k 20.31
Rogers Communications -cl B (RCI) 0.0 $97k 2.2k 44.09
RPC (RES) 0.0 $147k 8.0k 18.28
Sanderson Farms 0.0 $104k 1.0k 104.00
STMicroelectronics (STM) 0.0 $135k 8.7k 15.52
Sun Life Financial (SLF) 0.0 $132k 3.6k 36.67
Abiomed 0.0 $225k 1.8k 125.00
Black Hills Corporation (BKH) 0.0 $160k 2.4k 66.67
Cantel Medical 0.0 $120k 1.5k 80.00
Cypress Semiconductor Corporation 0.0 $190k 14k 13.77
EnerSys (ENS) 0.0 $142k 1.8k 78.89
Evercore Partners (EVR) 0.0 $125k 1.6k 78.12
Littelfuse (LFUS) 0.0 $160k 1.0k 160.00
Medicines Company 0.0 $196k 4.0k 49.00
Minerals Technologies (MTX) 0.0 $100k 1.3k 76.92
Mizuho Financial (MFG) 0.0 $148k 40k 3.68
On Assignment 0.0 $141k 2.9k 48.62
PolyOne Corporation 0.0 $136k 4.0k 34.00
Prosperity Bancshares (PB) 0.0 $167k 2.4k 69.58
Regal-beloit Corporation (RRX) 0.0 $110k 1.5k 75.65
American Campus Communities 0.0 $219k 4.6k 47.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 25k 7.63
Benchmark Electronics (BHE) 0.0 $105k 3.3k 31.82
Bio-Rad Laboratories (BIO) 0.0 $199k 1.0k 199.00
Cheesecake Factory Incorporated (CAKE) 0.0 $108k 1.7k 63.53
Chemed Corp Com Stk (CHE) 0.0 $128k 700.00 182.86
Cibc Cad (CM) 0.0 $146k 1.7k 85.88
Cinemark Holdings (CNK) 0.0 $213k 4.8k 44.38
Cirrus Logic (CRUS) 0.0 $164k 2.7k 60.74
Cooper Tire & Rubber Company 0.0 $102k 2.3k 44.35
Deutsche Bank Ag-registered (DB) 0.0 $144k 8.4k 17.14
Douglas Emmett (DEI) 0.0 $142k 3.7k 38.38
Dorman Products (DORM) 0.0 $238k 2.9k 82.04
El Paso Electric Company 0.0 $162k 3.2k 50.62
Fulton Financial (FULT) 0.0 $114k 6.4k 17.81
Gulfport Energy Corporation 0.0 $93k 5.4k 17.22
Hill-Rom Holdings 0.0 $191k 2.7k 70.74
IPG Photonics Corporation (IPGP) 0.0 $133k 1.1k 120.91
John Bean Technologies Corporation (JBT) 0.0 $114k 1.3k 87.69
J&J Snack Foods (JJSF) 0.0 $149k 1.1k 135.45
Kirby Corporation (KEX) 0.0 $162k 2.3k 70.43
Lithia Motors (LAD) 0.0 $94k 1.1k 85.45
LaSalle Hotel Properties 0.0 $133k 4.6k 28.91
Manhattan Associates (MANH) 0.0 $109k 2.1k 51.90
Moog (MOG.A) 0.0 $108k 1.6k 67.50
Medical Properties Trust (MPW) 0.0 $206k 16k 12.88
New Jersey Resources Corporation (NJR) 0.0 $99k 2.5k 39.60
Nomura Holdings (NMR) 0.0 $133k 21k 6.27
Northwest Bancshares (NWBI) 0.0 $111k 6.6k 16.82
Omnicell (OMCL) 0.0 $98k 2.4k 40.83
Royal Gold (RGLD) 0.0 $238k 3.4k 70.00
Raymond James Financial (RJF) 0.0 $244k 3.2k 76.25
Sally Beauty Holdings (SBH) 0.0 $135k 6.6k 20.45
Selective Insurance (SIGI) 0.0 $132k 2.8k 47.14
South Jersey Industries 0.0 $118k 3.3k 35.76
Skechers USA (SKX) 0.0 $151k 5.5k 27.45
Semtech Corporation (SMTC) 0.0 $105k 3.1k 33.87
Banco Santander (SAN) 0.0 $187k 31k 6.06
Teledyne Technologies Incorporated (TDY) 0.0 $228k 1.8k 126.67
Tempur-Pedic International (TPX) 0.0 $121k 2.6k 46.54
United Bankshares (UBSI) 0.0 $118k 2.8k 42.14
West Pharmaceutical Services (WST) 0.0 $139k 1.7k 81.76
Wintrust Financial Corporation (WTFC) 0.0 $166k 2.4k 69.17
Belden (BDC) 0.0 $118k 1.7k 69.41
Ciena Corporation (CIEN) 0.0 $142k 6.0k 23.67
CRH 0.0 $105k 3.0k 35.00
Energen Corporation 0.0 $250k 4.6k 54.35
F.N.B. Corporation (FNB) 0.0 $112k 7.5k 14.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $176k 6.5k 27.08
Genesee & Wyoming 0.0 $176k 2.6k 67.69
Ida (IDA) 0.0 $100k 1.2k 83.33
ING Groep (ING) 0.0 $154k 10k 15.10
Lennox International (LII) 0.0 $234k 1.4k 167.14
Monro Muffler Brake (MNRO) 0.0 $115k 2.2k 52.27
Monolithic Power Systems (MPWR) 0.0 $110k 1.2k 91.67
Nektar Therapeutics (NKTR) 0.0 $115k 4.9k 23.47
NetScout Systems (NTCT) 0.0 $110k 2.9k 37.93
NuVasive 0.0 $179k 2.4k 74.58
Stifel Financial (SF) 0.0 $100k 2.0k 50.00
Silicon Laboratories (SLAB) 0.0 $96k 1.3k 73.85
Trustmark Corporation (TRMK) 0.0 $162k 5.1k 31.76
Texas Roadhouse (TXRH) 0.0 $169k 3.8k 44.47
Tyler Technologies (TYL) 0.0 $186k 1.2k 155.00
Valmont Industries (VMI) 0.0 $109k 700.00 155.71
Wabtec Corporation (WAB) 0.0 $226k 2.9k 77.93
Washington Federal (WAFD) 0.0 $166k 5.0k 33.20
Worthington Industries (WOR) 0.0 $126k 2.8k 45.00
Applied Industrial Technologies (AIT) 0.0 $130k 2.1k 61.90
Allete (ALE) 0.0 $156k 2.3k 67.83
Associated Banc- (ASB) 0.0 $124k 5.1k 24.31
Bk Nova Cad (BNS) 0.0 $123k 2.1k 58.57
Bob Evans Farms 0.0 $91k 1.4k 65.00
BT 0.0 $118k 5.9k 20.00
Buffalo Wild Wings 0.0 $122k 800.00 152.50
Chemical Financial Corporation 0.0 $123k 2.4k 51.25
Carnival (CUK) 0.0 $110k 1.9k 57.89
EastGroup Properties (EGP) 0.0 $147k 2.0k 73.50
Esterline Technologies Corporation 0.0 $120k 1.4k 85.71
Glacier Ban (GBCI) 0.0 $126k 3.7k 34.05
Hancock Holding Company (HWC) 0.0 $159k 3.5k 45.43
Healthcare Services (HCSG) 0.0 $103k 2.4k 42.92
Home BancShares (HOMB) 0.0 $141k 5.2k 27.12
ORIX Corporation (IX) 0.0 $193k 2.6k 74.23
Kaman Corporation (KAMN) 0.0 $106k 2.2k 48.18
Lloyds TSB (LYG) 0.0 $236k 70k 3.40
Nice Systems (NICE) 0.0 $258k 3.8k 67.89
NorthWestern Corporation (NWE) 0.0 $106k 1.8k 58.89
Corporate Office Properties Trust (CDP) 0.0 $162k 4.9k 33.06
Owens & Minor (OMI) 0.0 $128k 3.7k 34.59
Open Text Corp (OTEX) 0.0 $221k 6.5k 34.00
Pinnacle Financial Partners (PNFP) 0.0 $93k 1.4k 66.43
PS Business Parks 0.0 $103k 900.00 114.44
Tanger Factory Outlet Centers (SKT) 0.0 $128k 3.9k 32.82
Scotts Miracle-Gro Company (SMG) 0.0 $205k 2.2k 93.18
SYNNEX Corporation (SNX) 0.0 $134k 1.2k 111.67
Tech Data Corporation 0.0 $131k 1.4k 93.57
UMB Financial Corporation (UMBF) 0.0 $120k 1.6k 75.00
Anixter International 0.0 $95k 1.2k 79.17
PNM Resources (PNM) 0.0 $148k 4.0k 37.00
United Natural Foods (UNFI) 0.0 $112k 2.6k 43.08
Woodward Governor Company (WWD) 0.0 $204k 3.0k 68.00
Healthsouth 0.0 $146k 3.4k 42.94
Taubman Centers 0.0 $158k 2.4k 65.83
Alexandria Real Estate Equities (ARE) 0.0 $133k 1.2k 110.83
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.6k 75.00
National Instruments 0.0 $134k 4.1k 32.68
Columbia Banking System (COLB) 0.0 $101k 2.6k 38.85
CoreLogic 0.0 $151k 3.7k 40.81
Dana Holding Corporation (DAN) 0.0 $114k 5.9k 19.32
First American Financial (FAF) 0.0 $181k 4.6k 39.35
Nabors Industries 0.0 $239k 18k 13.05
Manulife Finl Corp (MFC) 0.0 $94k 5.3k 17.74
Macerich Company (MAC) 0.0 $237k 3.7k 64.47
Ball Corporation (BALL) 0.0 $231k 3.1k 74.18
CNO Financial (CNO) 0.0 $111k 5.4k 20.56
Liberty Property Trust 0.0 $262k 6.8k 38.53
Masimo Corporation (MASI) 0.0 $196k 2.1k 93.33
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 5.1k 39.22
Weingarten Realty Investors 0.0 $114k 3.4k 33.53
Medidata Solutions 0.0 $167k 2.9k 57.59
Retail Opportunity Investments (ROIC) 0.0 $99k 4.7k 21.06
QEP Resources 0.0 $183k 14k 12.71
Fortinet (FTNT) 0.0 $192k 5.0k 38.40
Sabra Health Care REIT (SBRA) 0.0 $98k 3.5k 28.00
CoreSite Realty 0.0 $126k 1.4k 90.00
Financial Engines 0.0 $109k 2.5k 43.60
Government Properties Income Trust 0.0 $96k 4.6k 20.87
Ligand Pharmaceuticals In (LGND) 0.0 $95k 900.00 105.56
Piedmont Office Realty Trust (PDM) 0.0 $120k 5.6k 21.43
Lance 0.0 $214k 5.3k 40.38
Amc Networks Inc Cl A (AMCX) 0.0 $111k 1.9k 58.42
Hollyfrontier Corp 0.0 $207k 7.3k 28.36
Ddr Corp 0.0 $214k 17k 12.55
Kemper Corp Del (KMPR) 0.0 $108k 2.7k 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $130k 1.3k 100.00
J Global (ZD) 0.0 $218k 2.6k 83.85
Laredo Petroleum Holdings 0.0 $193k 13k 14.63
Us Silica Hldgs (SLCA) 0.0 $120k 2.5k 48.00
Yelp Inc cl a (YELP) 0.0 $203k 6.2k 32.74
Pdc Energy 0.0 $168k 2.7k 62.22
Ensco Plc Shs Class A 0.0 $110k 12k 8.94
Lpl Financial Holdings (LPLA) 0.0 $151k 3.8k 39.74
Wageworks 0.0 $116k 1.6k 72.50
Alexander & Baldwin (ALEX) 0.0 $102k 2.3k 44.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $151k 8.0k 18.88
Five Below (FIVE) 0.0 $108k 2.5k 43.20
Globus Med Inc cl a (GMED) 0.0 $101k 3.4k 29.71
Palo Alto Networks (PANW) 0.0 $124k 1.1k 112.73
Wright Express (WEX) 0.0 $124k 1.2k 103.33
Sanmina (SANM) 0.0 $93k 2.3k 40.43
Wpp Plc- (WPP) 0.0 $263k 2.4k 109.58
Icon (ICLR) 0.0 $144k 1.8k 80.00
News (NWSA) 0.0 $199k 15k 13.03
Sprint 0.0 $103k 12k 8.65
News Corp Class B cos (NWS) 0.0 $199k 15k 13.50
Science App Int'l (SAIC) 0.0 $112k 1.5k 74.67
Graham Hldgs (GHC) 0.0 $180k 300.00 600.00
Vodafone Group New Adr F (VOD) 0.0 $264k 10k 26.40
Kate Spade & Co 0.0 $170k 7.3k 23.29
Rice Energy 0.0 $233k 9.8k 23.73
Endo International (ENDPQ) 0.0 $102k 9.1k 11.16
One Gas (OGS) 0.0 $183k 2.7k 67.78
Time 0.0 $108k 5.6k 19.29
Arista Networks (ANET) 0.0 $238k 1.8k 132.22
Geo Group Inc/the reit (GEO) 0.0 $102k 2.2k 46.36
Catalent (CTLT) 0.0 $113k 4.0k 28.25
Bio-techne Corporation (TECH) 0.0 $163k 1.6k 101.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $129k 2.3k 55.89
Klx Inc Com $0.01 0.0 $143k 3.2k 44.69
Education Rlty Tr New ret 0.0 $147k 3.6k 40.83
Dct Industrial Trust Inc reit usd.01 0.0 $183k 3.8k 48.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $110k 1.8k 61.11
Great Wastern Ban 0.0 $110k 2.6k 42.31
Mylan Nv 0.0 $268k 6.9k 39.02
Vistaoutdoor (VSTO) 0.0 $201k 9.8k 20.56
Urban Edge Pptys (UE) 0.0 $105k 4.0k 26.25
Edgewell Pers Care (EPC) 0.0 $249k 3.4k 73.24
Chemours (CC) 0.0 $231k 6.0k 38.50
Acxiom 0.0 $226k 12k 18.56
Cable One (CABO) 0.0 $212k 340.00 623.53
Viavi Solutions Inc equities (VIAV) 0.0 $104k 9.7k 10.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $101k 3.0k 33.67
Calatlantic 0.0 $96k 2.6k 37.50
Ryanair Holdings (RYAAY) 0.0 $158k 1.9k 82.94
Hubbell (HUBB) 0.0 $228k 1.9k 120.00
Avangrid (AGR) 0.0 $137k 3.2k 42.81
Arris 0.0 $169k 6.4k 26.41
Under Armour Inc Cl C (UA) 0.0 $271k 15k 18.29
Spire (SR) 0.0 $101k 1.5k 67.33
Intercontin- 0.0 $232k 4.7k 48.89
Cardtronics Plc Shs Cl A 0.0 $98k 2.1k 46.67
Hope Ban (HOPE) 0.0 $98k 5.1k 19.22
Life Storage Inc reit 0.0 $156k 1.9k 82.11
Firstcash 0.0 $103k 2.1k 49.05
Tivo Corp 0.0 $122k 6.5k 18.77
Advansix (ASIX) 0.0 $261k 9.6k 27.30
Versum Matls 0.0 $107k 3.5k 30.57
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 13k 19.90
Ilg 0.0 $96k 4.6k 20.87
Adient (ADNT) 0.0 $115k 1.6k 72.88
Liberty Expedia Holdings ser a 0.0 $223k 4.9k 45.51
Qiagen Nv 0.0 $160k 5.5k 28.92
Colony Northstar 0.0 $133k 10k 12.91
Bioverativ Inc Com equity 0.0 $250k 4.6k 54.35
Uniti Group Inc Com reit (UNIT) 0.0 $211k 8.2k 25.89
Src Energy 0.0 $103k 12k 8.44
Xperi 0.0 $98k 2.9k 33.79
Compass Minerals International (CMP) 0.0 $88k 1.3k 67.69
Diamond Offshore Drilling 0.0 $27k 1.6k 16.88
Stewart Information Services Corporation (STC) 0.0 $35k 800.00 43.75
Barrick Gold Corp (GOLD) 0.0 $36k 1.9k 18.95
Seacor Holdings 0.0 $69k 1.0k 69.00
MB Financial 0.0 $73k 1.7k 42.94
Rli (RLI) 0.0 $84k 1.4k 60.00
FTI Consulting (FCN) 0.0 $66k 1.6k 41.25
Interactive Brokers (IBKR) 0.0 $63k 1.8k 35.00
Crocs (CROX) 0.0 $19k 2.7k 7.04
AMAG Pharmaceuticals 0.0 $27k 1.2k 22.50
HSN 0.0 $41k 1.1k 37.27
Scholastic Corporation (SCHL) 0.0 $51k 1.2k 42.50
Acxiom Corporation 0.0 $77k 2.7k 28.52
American Eagle Outfitters (AEO) 0.0 $81k 5.8k 13.97
Cameco Corporation (CCJ) 0.0 $21k 1.9k 11.05
Diebold Incorporated 0.0 $52k 1.7k 30.59
Greif (GEF) 0.0 $66k 1.2k 55.00
Harsco Corporation (NVRI) 0.0 $43k 3.4k 12.65
Heartland Express (HTLD) 0.0 $38k 1.9k 20.00
J.C. Penney Company 0.0 $68k 11k 6.18
Buckle (BKE) 0.0 $26k 1.4k 18.57
Franklin Electric (FELE) 0.0 $39k 900.00 43.33
Itron (ITRI) 0.0 $73k 1.2k 60.83
Simpson Manufacturing (SSD) 0.0 $69k 1.6k 43.12
Briggs & Stratton Corporation 0.0 $36k 1.6k 22.50
Albany International (AIN) 0.0 $64k 1.4k 45.71
Avista Corporation (AVA) 0.0 $70k 1.8k 38.89
Commercial Metals Company (CMC) 0.0 $84k 4.4k 19.09
Nokia Corporation (NOK) 0.0 $56k 10k 5.45
Winnebago Industries (WGO) 0.0 $38k 1.3k 29.23
ACI Worldwide (ACIW) 0.0 $81k 3.8k 21.32
CSG Systems International (CSGS) 0.0 $57k 1.5k 38.00
Waddell & Reed Financial 0.0 $63k 3.7k 17.03
Helen Of Troy (HELE) 0.0 $85k 900.00 94.44
Regis Corporation 0.0 $11k 900.00 12.22
Rent-A-Center (UPBD) 0.0 $18k 2.0k 9.00
Cato Corporation (CATO) 0.0 $22k 1.0k 22.00
Vishay Intertechnology (VSH) 0.0 $81k 4.9k 16.53
Pearson (PSO) 0.0 $79k 9.3k 8.49
BancorpSouth 0.0 $58k 1.9k 30.53
Plantronics 0.0 $76k 1.4k 54.29
Barnes (B) 0.0 $87k 1.7k 51.18
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.5k 26.67
SkyWest (SKYW) 0.0 $79k 2.3k 34.35
Agrium 0.0 $48k 500.00 96.00
Ethan Allen Interiors (ETD) 0.0 $37k 1.2k 30.83
Herman Miller (MLKN) 0.0 $69k 2.2k 31.36
DeVry 0.0 $46k 1.3k 35.38
Haemonetics Corporation (HAE) 0.0 $77k 1.9k 40.53
Potash Corp. Of Saskatchewan I 0.0 $46k 2.7k 17.04
Adtran 0.0 $41k 2.0k 20.50
Sonic Corporation 0.0 $68k 2.7k 25.19
Forward Air Corporation (FWRD) 0.0 $52k 1.1k 47.27
Progress Software Corporation (PRGS) 0.0 $58k 2.0k 29.00
Integrated Device Technology 0.0 $64k 2.7k 23.70
Horace Mann Educators Corporation (HMN) 0.0 $66k 1.6k 41.25
Federal Signal Corporation (FSS) 0.0 $34k 2.5k 13.60
Callaway Golf Company (MODG) 0.0 $54k 4.9k 11.02
Universal Electronics (UEIC) 0.0 $48k 700.00 68.57
Cenovus Energy (CVE) 0.0 $5.0k 400.00 12.50
DISH Network 0.0 $57k 900.00 63.33
Encana Corp 0.0 $19k 1.6k 11.88
Kyocera Corporation (KYOCY) 0.0 $79k 1.4k 56.43
Canadian Natural Resources (CNQ) 0.0 $66k 2.0k 33.00
Sturm, Ruger & Company (RGR) 0.0 $32k 600.00 53.33
Franklin Street Properties (FSP) 0.0 $21k 1.7k 12.35
American Woodmark Corporation (AMWD) 0.0 $55k 600.00 91.67
Encore Capital (ECPG) 0.0 $37k 1.2k 30.83
HFF 0.0 $36k 1.3k 27.69
Balchem Corporation (BCPC) 0.0 $58k 700.00 82.86
Ii-vi 0.0 $68k 1.9k 35.79
eHealth (EHTH) 0.0 $15k 1.2k 12.50
TrueBlue (TBI) 0.0 $52k 1.9k 27.37
Mueller Industries (MLI) 0.0 $69k 2.0k 34.50
Bce (BCE) 0.0 $44k 1.0k 44.00
Frontier Communications 0.0 $999.750000 645.00 1.55
Methanex Corp (MEOH) 0.0 $75k 1.6k 46.88
First Solar (FSLR) 0.0 $84k 3.1k 27.10
Penske Automotive (PAG) 0.0 $70k 1.5k 46.67
Aaron's 0.0 $68k 2.3k 29.57
Contango Oil & Gas Company 0.0 $10k 1.3k 7.69
Trex Company (TREX) 0.0 $83k 1.2k 69.17
Hub (HUBG) 0.0 $56k 1.2k 46.67
Lannett Company 0.0 $29k 1.3k 22.31
Investment Technology 0.0 $24k 1.2k 20.00
Lexington Realty Trust (LXP) 0.0 $74k 7.4k 10.00
Sykes Enterprises, Incorporated 0.0 $68k 2.3k 29.57
Employers Holdings (EIG) 0.0 $65k 1.7k 38.24
Genes (GCO) 0.0 $55k 1.0k 55.00
Goldcorp 0.0 $44k 3.0k 14.67
Griffon Corporation (GFF) 0.0 $30k 1.2k 25.00
Magellan Health Services 0.0 $41k 600.00 68.33
AMN Healthcare Services (AMN) 0.0 $65k 1.6k 40.62
Barnes & Noble 0.0 $19k 2.1k 9.05
NutriSystem 0.0 $83k 1.5k 55.33
PharMerica Corporation 0.0 $35k 1.5k 23.33
American Axle & Manufact. Holdings (AXL) 0.0 $47k 2.5k 18.80
American Vanguard (AVD) 0.0 $25k 1.5k 16.67
ArcelorMittal 0.0 $78k 9.3k 8.39
Boston Private Financial Holdings 0.0 $67k 4.1k 16.34
Brooks Automation (AZTA) 0.0 $85k 3.8k 22.37
DineEquity (DIN) 0.0 $33k 600.00 55.00
Dycom Industries (DY) 0.0 $84k 900.00 93.33
Enbridge (ENB) 0.0 $63k 1.5k 42.00
Impax Laboratories 0.0 $20k 1.6k 12.50
Insight Enterprises (NSIT) 0.0 $33k 800.00 41.25
Kindred Healthcare 0.0 $31k 3.7k 8.38
Kulicke and Soffa Industries (KLIC) 0.0 $55k 2.7k 20.37
Lindsay Corporation (LNN) 0.0 $53k 600.00 88.33
Meritage Homes Corporation (MTH) 0.0 $63k 1.7k 37.06
Rudolph Technologies 0.0 $61k 2.7k 22.59
Saia (SAIA) 0.0 $66k 1.5k 44.00
Select Comfort 0.0 $55k 2.2k 25.00
Sonic Automotive (SAH) 0.0 $34k 1.7k 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 4.6k 8.91
Tesco Corporation 0.0 $26k 3.2k 8.12
Transcanada Corp 0.0 $88k 1.9k 46.32
Wabash National Corporation (WNC) 0.0 $46k 2.2k 20.91
Western Alliance Bancorporation (WAL) 0.0 $88k 1.8k 48.89
Amedisys (AMED) 0.0 $56k 1.1k 50.91
Amer (UHAL) 0.0 $72k 190.00 378.95
American Equity Investment Life Holding (AEL) 0.0 $66k 2.8k 23.57
Apogee Enterprises (APOG) 0.0 $72k 1.2k 60.00
CIRCOR International 0.0 $42k 700.00 60.00
Cohu (COHU) 0.0 $28k 1.5k 18.67
Community Health Systems (CYH) 0.0 $35k 3.9k 8.97
Cross Country Healthcare (CCRN) 0.0 $17k 1.2k 14.17
DepoMed 0.0 $30k 2.4k 12.50
E.W. Scripps Company (SSP) 0.0 $63k 2.7k 23.33
Gibraltar Industries (ROCK) 0.0 $58k 1.4k 41.43
Innospec (IOSP) 0.0 $45k 700.00 64.29
International Bancshares Corporation (IBOC) 0.0 $18k 500.00 36.00
Iridium Communications (IRDM) 0.0 $31k 3.2k 9.69
Korn/Ferry International (KFY) 0.0 $60k 1.9k 31.58
MarineMax (HZO) 0.0 $22k 1.0k 22.00
Methode Electronics (MEI) 0.0 $73k 1.6k 45.62
MKS Instruments (MKSI) 0.0 $82k 1.2k 68.33
Neenah Paper 0.0 $60k 800.00 75.00
Pennsylvania R.E.I.T. 0.0 $39k 2.6k 15.00
Perficient (PRFT) 0.0 $30k 1.7k 17.65
Synaptics, Incorporated (SYNA) 0.0 $69k 1.4k 49.29
Universal Forest Products 0.0 $89k 900.00 98.89
Virtusa Corporation 0.0 $27k 900.00 30.00
World Wrestling Entertainment 0.0 $65k 2.9k 22.41
Atlas Air Worldwide Holdings 0.0 $50k 900.00 55.56
Asbury Automotive (ABG) 0.0 $48k 800.00 60.00
Almost Family 0.0 $34k 700.00 48.57
Actuant Corporation 0.0 $58k 2.2k 26.36
Atwood Oceanics 0.0 $16k 1.7k 9.41
Brady Corporation (BRC) 0.0 $73k 1.9k 38.42
Bristow 0.0 $21k 1.4k 15.00
Community Bank System (CBU) 0.0 $77k 1.4k 55.00
Cabot Microelectronics Corporation 0.0 $69k 900.00 76.67
Chico's FAS 0.0 $67k 4.7k 14.26
Mack-Cali Realty (VRE) 0.0 $57k 2.1k 27.14
Consolidated Communications Holdings (CNSL) 0.0 $52k 2.2k 23.64
Core-Mark Holding Company 0.0 $69k 2.2k 31.36
Carrizo Oil & Gas 0.0 $72k 2.5k 28.80
Canadian Solar (CSIQ) 0.0 $9.0k 700.00 12.86
Diodes Incorporated (DIOD) 0.0 $22k 900.00 24.44
DiamondRock Hospitality Company (DRH) 0.0 $48k 4.3k 11.16
Dril-Quip (DRQ) 0.0 $87k 1.6k 54.38
Emergent BioSolutions (EBS) 0.0 $44k 1.5k 29.33
Bottomline Technologies 0.0 $35k 1.5k 23.33
FARO Technologies (FARO) 0.0 $25k 700.00 35.71
First Financial Bankshares (FFIN) 0.0 $88k 2.2k 40.00
Fred's 0.0 $11k 800.00 13.75
Guess? (GES) 0.0 $26k 2.3k 11.30
Group Cgi Cad Cl A 0.0 $67k 1.4k 47.86
G-III Apparel (GIII) 0.0 $31k 1.4k 22.14
Group 1 Automotive (GPI) 0.0 $74k 1.0k 74.00
Hibbett Sports (HIBB) 0.0 $30k 1.0k 30.00
Helix Energy Solutions (HLX) 0.0 $35k 4.5k 7.78
HNI Corporation (HNI) 0.0 $69k 1.5k 46.00
Iconix Brand 0.0 $11k 1.4k 7.86
InterDigital (IDCC) 0.0 $69k 800.00 86.25
Innophos Holdings 0.0 $32k 600.00 53.33
Koppers Holdings (KOP) 0.0 $42k 1.0k 42.00
M/I Homes (MHO) 0.0 $15k 600.00 25.00
Mobile Mini 0.0 $46k 1.5k 30.67
MicroStrategy Incorporated (MSTR) 0.0 $75k 400.00 187.50
MTS Systems Corporation 0.0 $22k 400.00 55.00
EnPro Industries (NPO) 0.0 $85k 1.2k 70.83
Oil States International (OIS) 0.0 $83k 2.5k 33.20
OSI Systems (OSIS) 0.0 $58k 800.00 72.50
Oxford Industries (OXM) 0.0 $40k 700.00 57.14
VeriFone Systems 0.0 $69k 3.7k 18.65
Piper Jaffray Companies (PIPR) 0.0 $45k 700.00 64.29
Plexus (PLXS) 0.0 $81k 1.4k 57.86
Rogers Corporation (ROG) 0.0 $69k 800.00 86.25
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 400.00 57.50
Stepan Company (SCL) 0.0 $47k 600.00 78.33
ScanSource (SCSC) 0.0 $35k 900.00 38.89
A. Schulman 0.0 $38k 1.2k 31.67
Steven Madden (SHOO) 0.0 $50k 1.3k 38.46
Super Micro Computer (SMCI) 0.0 $30k 1.2k 25.00
Synchronoss Technologies 0.0 $49k 2.0k 24.50
SPX Corporation 0.0 $70k 2.9k 24.14
Superior Industries International (SUP) 0.0 $25k 1.0k 25.00
Tredegar Corporation (TG) 0.0 $21k 1.2k 17.50
TTM Technologies (TTMI) 0.0 $65k 4.0k 16.25
Monotype Imaging Holdings 0.0 $40k 2.0k 20.00
Universal Insurance Holdings (UVE) 0.0 $34k 1.4k 24.29
Werner Enterprises (WERN) 0.0 $31k 1.2k 25.83
Akorn 0.0 $65k 2.7k 24.07
AK Steel Holding Corporation 0.0 $73k 10k 7.23
Allegiant Travel Company (ALGT) 0.0 $80k 500.00 160.00
Amerisafe (AMSF) 0.0 $65k 1.0k 65.00
General Cable Corporation 0.0 $30k 1.7k 17.65
Cal-Maine Foods (CALM) 0.0 $55k 1.5k 36.67
Cathay General Ban (CATY) 0.0 $90k 2.4k 37.50
Capstead Mortgage Corporation 0.0 $55k 5.2k 10.58
Capella Education Company 0.0 $51k 600.00 85.00
Cree 0.0 $83k 3.1k 26.77
Calavo Growers (CVGW) 0.0 $54k 900.00 60.00
California Water Service (CWT) 0.0 $90k 2.5k 36.00
Deckers Outdoor Corporation (DECK) 0.0 $66k 1.1k 60.00
Finish Line 0.0 $34k 2.4k 14.17
Greenhill & Co 0.0 $41k 1.4k 29.29
P.H. Glatfelter Company 0.0 $46k 2.1k 21.90
Randgold Resources 0.0 $70k 800.00 87.50
HMS Holdings 0.0 $63k 3.1k 20.32
MFA Mortgage Investments 0.0 $44k 5.4k 8.15
Molina Healthcare (MOH) 0.0 $68k 1.5k 45.33
Myriad Genetics (MYGN) 0.0 $44k 2.3k 19.13
Pan American Silver Corp Can (PAAS) 0.0 $40k 2.3k 17.39
Progenics Pharmaceuticals 0.0 $23k 2.4k 9.58
Children's Place Retail Stores (PLCE) 0.0 $84k 700.00 120.00
Team 0.0 $30k 1.1k 27.27
Tennant Company (TNC) 0.0 $73k 1.0k 73.00
VASCO Data Security International 0.0 $15k 1.1k 13.64
Aaon (AAON) 0.0 $39k 1.1k 35.45
Aceto Corporation 0.0 $21k 1.3k 16.15
Agree Realty Corporation (ADC) 0.0 $53k 1.1k 48.18
Agnico (AEM) 0.0 $30k 700.00 42.86
Aar (AIR) 0.0 $44k 1.3k 33.85
Astec Industries (ASTE) 0.0 $37k 600.00 61.67
American States Water Company (AWR) 0.0 $62k 1.4k 44.29
Badger Meter (BMI) 0.0 $29k 800.00 36.25
Cambrex Corporation 0.0 $77k 1.4k 55.00
Calgon Carbon Corporation 0.0 $34k 2.3k 14.78
Ceva (CEVA) 0.0 $18k 500.00 36.00
CONMED Corporation (CNMD) 0.0 $40k 900.00 44.44
Cubic Corporation 0.0 $58k 1.1k 52.73
Nic 0.0 $50k 2.5k 20.00
Ensign (ENSG) 0.0 $47k 2.5k 18.80
Exponent (EXPO) 0.0 $60k 1.0k 60.00
Comfort Systems USA (FIX) 0.0 $59k 1.6k 36.88
H.B. Fuller Company (FUL) 0.0 $72k 1.4k 51.43
General Communication 0.0 $25k 1.2k 20.83
Chart Industries (GTLS) 0.0 $38k 1.1k 34.55
Integra LifeSciences Holdings (IART) 0.0 $67k 1.6k 41.88
ICU Medical, Incorporated (ICUI) 0.0 $76k 500.00 152.00
Independent Bank (INDB) 0.0 $52k 800.00 65.00
Inter Parfums (IPAR) 0.0 $22k 600.00 36.67
LHC 0.0 $38k 700.00 54.29
Luminex Corporation 0.0 $17k 900.00 18.89
Merit Medical Systems (MMSI) 0.0 $89k 3.1k 28.71
Movado (MOV) 0.0 $18k 700.00 25.71
Matrix Service Company (MTRX) 0.0 $23k 1.4k 16.43
Navigant Consulting 0.0 $66k 2.9k 22.76
Northwest Natural Gas 0.0 $71k 1.2k 59.17
Quality Systems 0.0 $27k 1.8k 15.00
Repligen Corporation (RGEN) 0.0 $28k 800.00 35.00
Rambus (RMBS) 0.0 $34k 2.6k 13.08
Stamps 0.0 $47k 400.00 117.50
Standex Int'l (SXI) 0.0 $30k 300.00 100.00
UniFirst Corporation (UNF) 0.0 $85k 600.00 141.67
Veeco Instruments (VECO) 0.0 $48k 1.6k 30.00
WestAmerica Ban (WABC) 0.0 $50k 900.00 55.56
WD-40 Company (WDFC) 0.0 $87k 800.00 108.75
Encore Wire Corporation (WIRE) 0.0 $41k 900.00 45.56
Watts Water Technologies (WTS) 0.0 $75k 1.2k 62.50
Acorda Therapeutics 0.0 $31k 1.5k 20.67
Analogic Corporation 0.0 $53k 700.00 75.71
AZZ Incorporated (AZZ) 0.0 $54k 900.00 60.00
Natus Medical 0.0 $59k 1.5k 39.33
CommVault Systems (CVLT) 0.0 $76k 1.5k 50.67
Flotek Industries 0.0 $23k 1.8k 12.78
Lydall 0.0 $21k 400.00 52.50
Momenta Pharmaceuticals 0.0 $28k 2.1k 13.33
NetGear (NTGR) 0.0 $64k 1.3k 49.23
Providence Service Corporation 0.0 $22k 500.00 44.00
Triumph (TGI) 0.0 $62k 2.4k 25.83
U.S. Physical Therapy (USPH) 0.0 $39k 600.00 65.00
Abaxis 0.0 $39k 800.00 48.75
Allegheny Technologies Incorporated (ATI) 0.0 $86k 4.8k 17.92
ExlService Holdings (EXLS) 0.0 $66k 1.4k 47.14
Golar Lng (GLNG) 0.0 $50k 1.8k 27.78
LTC Properties (LTC) 0.0 $77k 1.6k 48.12
Neogen Corporation (NEOG) 0.0 $79k 1.2k 65.83
Potlatch Corporation (PCH) 0.0 $87k 1.9k 45.79
Rex American Resources (REX) 0.0 $45k 500.00 90.00
Standard Motor Products (SMP) 0.0 $25k 500.00 50.00
Brink's Company (BCO) 0.0 $86k 1.6k 53.75
Greenbrier Companies (GBX) 0.0 $56k 1.3k 43.08
iRobot Corporation (IRBT) 0.0 $66k 1.0k 66.00
Quaker Chemical Corporation (KWR) 0.0 $79k 600.00 131.67
PetMed Express (PETS) 0.0 $40k 2.0k 20.00
Superior Energy Services 0.0 $78k 5.5k 14.18
WebMD Health 0.0 $84k 1.6k 52.50
CalAmp 0.0 $29k 1.7k 17.06
Carpenter Technology Corporation (CRS) 0.0 $63k 1.7k 37.06
Nanometrics Incorporated 0.0 $40k 1.3k 30.77
BofI Holding 0.0 $73k 2.8k 26.07
Central Garden & Pet (CENTA) 0.0 $38k 1.1k 34.55
Clearwater Paper (CLW) 0.0 $67k 1.2k 55.83
Cray 0.0 $29k 1.3k 22.31
Eldorado Gold Corp 0.0 $17k 5.0k 3.40
ePlus (PLUS) 0.0 $81k 600.00 135.00
Hawkins (HWKN) 0.0 $25k 500.00 50.00
M.D.C. Holdings (MDC) 0.0 $39k 1.3k 29.77
New Gold Inc Cda (NGD) 0.0 $12k 4.1k 2.93
PGT 0.0 $24k 2.2k 10.91
Quanex Building Products Corporation (NX) 0.0 $18k 900.00 20.00
Rayonier (RYN) 0.0 $65k 2.3k 28.26
Seneca Foods Corporation (SENEA) 0.0 $29k 800.00 36.25
Teck Resources Ltd cl b (TECK) 0.0 $33k 1.5k 22.00
Unit Corporation 0.0 $41k 1.7k 24.12
US Ecology 0.0 $52k 1.1k 47.27
B&G Foods (BGS) 0.0 $77k 1.9k 40.53
Multi-Color Corporation 0.0 $36k 500.00 72.00
John B. Sanfilippo & Son (JBSS) 0.0 $37k 500.00 74.00
Royal Bank of Scotland 0.0 $70k 12k 6.09
Virtus Investment Partners (VRTS) 0.0 $32k 300.00 106.67
Cae (CAE) 0.0 $28k 1.8k 15.56
CBOE Holdings (CBOE) 0.0 $73k 900.00 81.11
Green Plains Renewable Energy (GPRE) 0.0 $49k 2.0k 24.50
Regency Centers Corporation (REG) 0.0 $46k 700.00 65.71
Seadrill 0.0 $18k 11k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $65k 4.9k 13.27
Shutterfly 0.0 $72k 1.5k 48.00
Silver Wheaton Corp 0.0 $31k 1.5k 20.67
Stantec (STN) 0.0 $8.0k 300.00 26.67
Transalta Corp (TAC) 0.0 $68k 12k 5.86
Yamana Gold 0.0 $11k 3.9k 2.82
Ebix (EBIXQ) 0.0 $67k 1.1k 60.91
3D Systems Corporation (DDD) 0.0 $84k 5.6k 15.00
Express 0.0 $25k 2.8k 8.93
Valeant Pharmaceuticals Int 0.0 $11k 1.0k 11.00
Vitamin Shoppe 0.0 $20k 1.0k 20.00
Acadia Realty Trust (AKR) 0.0 $69k 2.3k 30.00
Nxp Semiconductors N V (NXPI) 0.0 $52k 500.00 104.00
Green Dot Corporation (GDOT) 0.0 $87k 2.6k 33.46
Motorcar Parts of America (MPAA) 0.0 $18k 600.00 30.00
Fabrinet (FN) 0.0 $71k 1.7k 41.76
8x8 (EGHT) 0.0 $75k 4.9k 15.31
Kraton Performance Polymers 0.0 $37k 1.2k 30.83
Echo Global Logistics 0.0 $32k 1.5k 21.33
Inphi Corporation 0.0 $73k 1.5k 48.67
Ameris Ban (ABCB) 0.0 $69k 1.5k 46.00
Chesapeake Lodging Trust sh ben int 0.0 $50k 2.1k 23.81
SPS Commerce (SPSC) 0.0 $58k 1.0k 58.00
Simmons First National Corporation (SFNC) 0.0 $72k 1.3k 55.38
Maiden Holdings (MHLD) 0.0 $21k 1.5k 14.00
Franco-Nevada Corporation (FNV) 0.0 $39k 600.00 65.00
Enerplus Corp (ERF) 0.0 $28k 3.5k 8.00
James Hardie Industries SE (JHX) 0.0 $25k 1.6k 15.62
Walker & Dunlop (WD) 0.0 $67k 1.6k 41.88
Pembina Pipeline Corp (PBA) 0.0 $79k 2.5k 31.60
Crescent Point Energy Trust (CPG) 0.0 $16k 1.5k 10.67
Vermilion Energy (VET) 0.0 $56k 1.5k 37.33
FutureFuel (FF) 0.0 $17k 1.2k 14.17
WisdomTree Investments (WT) 0.0 $44k 4.8k 9.17
Patrick Industries (PATK) 0.0 $35k 500.00 70.00
shares First Bancorp P R (FBP) 0.0 $32k 5.6k 5.71
MiMedx (MDXG) 0.0 $32k 3.4k 9.41
Pengrowth Energy Corp 0.0 $9.0k 8.9k 1.01
Baytex Energy Corp (BTE) 0.0 $6.0k 1.6k 3.75
Telus Ord (TU) 0.0 $75k 2.3k 32.61
U.s. Concrete Inc Cmn 0.0 $39k 600.00 65.00
Cooper Standard Holdings (CPS) 0.0 $89k 800.00 111.25
Insperity (NSP) 0.0 $44k 500.00 88.00
American Assets Trust Inc reit (AAT) 0.0 $75k 1.8k 41.67
Summit Hotel Properties (INN) 0.0 $50k 3.1k 16.13
Tahoe Resources 0.0 $62k 7.7k 8.06
Banner Corp (BANR) 0.0 $44k 800.00 55.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $64k 2.3k 27.83
Wendy's/arby's Group (WEN) 0.0 $72k 5.3k 13.58
Francescas Hldgs Corp 0.0 $14k 900.00 15.56
Suncoke Energy (SXC) 0.0 $22k 2.5k 8.80
Aegion 0.0 $27k 1.2k 22.50
United Fire & Casualty (UFCS) 0.0 $47k 1.1k 42.73
Homestreet (HMST) 0.0 $34k 1.2k 28.33
Proto Labs (PRLB) 0.0 $41k 800.00 51.25
Caesar Stone Sdot Yam (CSTE) 0.0 $33k 900.00 36.67
Fiesta Restaurant 0.0 $39k 1.6k 24.38
Interface (TILE) 0.0 $30k 1.6k 18.75
Blucora 0.0 $35k 2.0k 17.50
Matson (MATX) 0.0 $60k 1.9k 31.58
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.6k 31.25
Customers Ban (CUBI) 0.0 $35k 1.1k 31.82
Gentherm (THRM) 0.0 $63k 1.6k 39.38
Turquoisehillres 0.0 $18k 5.9k 3.05
Tenet Healthcare Corporation (THC) 0.0 $83k 4.7k 17.66
Geospace Technologies (GEOS) 0.0 $13k 800.00 16.25
Qualys (QLYS) 0.0 $38k 1.0k 38.00
Shutterstock (SSTK) 0.0 $29k 700.00 41.43
United Ins Hldgs (ACIC) 0.0 $13k 800.00 16.25
Boise Cascade (BCC) 0.0 $45k 1.7k 26.47
Cyrusone 0.0 $36k 700.00 51.43
Era 0.0 $9.0k 700.00 12.86
Tri Pointe Homes (TPH) 0.0 $84k 6.7k 12.54
Ofg Ban (OFG) 0.0 $31k 2.7k 11.65
Liberty Global Inc C 0.0 $21k 600.00 35.00
Liberty Global Inc Com Ser A 0.0 $21k 600.00 35.00
Fossil (FOSL) 0.0 $25k 1.4k 17.86
Banc Of California (BANC) 0.0 $25k 1.2k 20.83
Servisfirst Bancshares (SFBS) 0.0 $58k 1.6k 36.25
Biotelemetry 0.0 $41k 1.4k 29.29
Biosante Pharmaceuticals (ANIP) 0.0 $20k 400.00 50.00
Dean Foods Company 0.0 $87k 4.4k 19.77
Fox Factory Hldg (FOXF) 0.0 $20k 700.00 28.57
Sterling Bancorp 0.0 $71k 3.0k 23.67
re Max Hldgs Inc cl a (RMAX) 0.0 $36k 600.00 60.00
Msa Safety Inc equity (MSA) 0.0 $57k 800.00 71.25
Knowles (KN) 0.0 $70k 3.7k 18.92
New Media Inv Grp 0.0 $26k 1.8k 14.44
Inogen (INGN) 0.0 $31k 400.00 77.50
Installed Bldg Prods (IBP) 0.0 $26k 500.00 52.00
Eagle Pharmaceuticals (EGRX) 0.0 $25k 300.00 83.33
Arcbest (ARCB) 0.0 $29k 1.1k 26.36
Now (DNOW) 0.0 $80k 4.7k 17.02
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.1k 13.64
Spartannash (SPTN) 0.0 $56k 1.6k 35.00
Timkensteel (MTUS) 0.0 $38k 2.0k 19.00
Caretrust Reit (CTRE) 0.0 $49k 2.9k 16.90
Belmond 0.0 $62k 5.1k 12.16
Kite Rlty Group Tr (KRG) 0.0 $88k 4.1k 21.46
Veritiv Corp - When Issued 0.0 $21k 400.00 52.50
Healthequity (HQY) 0.0 $64k 1.5k 42.67
Pra (PRAA) 0.0 $70k 2.1k 33.33
Halyard Health 0.0 $65k 1.7k 38.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $26k 4.0k 6.55
Tree (TREE) 0.0 $25k 200.00 125.00
Legacytexas Financial 0.0 $64k 1.6k 40.00
Shake Shack Inc cl a (SHAK) 0.0 $30k 900.00 33.33
Aerojet Rocketdy 0.0 $61k 2.8k 21.79
Gannett 0.0 $33k 3.9k 8.46
Caleres (CAL) 0.0 $42k 1.6k 26.25
Topbuild (BLD) 0.0 $85k 1.8k 47.22
Essendant 0.0 $27k 1.8k 15.00
Wingstop (WING) 0.0 $59k 2.1k 28.10
Bwx Technologies (BWXT) 0.0 $48k 1.0k 48.00
Liberty Global 0.0 $4.0k 183.00 21.86
Liberty Global 0.0 $2.0k 101.00 19.80
Lumentum Hldgs (LITE) 0.0 $64k 1.2k 53.33
Spx Flow 0.0 $80k 2.3k 34.78
Barnes & Noble Ed (BNED) 0.0 $13k 1.4k 9.29
Livanova Plc Ord (LIVN) 0.0 $49k 1.0k 49.00
Archrock (AROC) 0.0 $42k 3.4k 12.35
Exterran 0.0 $36k 1.2k 31.30
Novocure Ltd ord (NVCR) 0.0 $73k 9.1k 8.06
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.8k 22.78
Innoviva (INVA) 0.0 $29k 2.1k 13.81
Tailored Brands 0.0 $34k 2.3k 14.78
Itt (ITT) 0.0 $76k 1.9k 40.88
Brookfield Business Partners unit (BBU) 0.0 $7.0k 300.00 23.33
Quorum Health 0.0 $5.0k 1.0k 5.00
Ingevity (NGVT) 0.0 $61k 1.0k 61.00
Atn Intl (ATNI) 0.0 $35k 500.00 70.00
Integer Hldgs (ITGR) 0.0 $24k 600.00 40.00
Washington Prime Group 0.0 $70k 8.1k 8.64
Donnelley Finl Solutions (DFIN) 0.0 $14k 725.00 19.31
Cgg (CGGYY) 0.0 $2.0k 231.00 8.66
Verso Corp cl a 0.0 $26k 4.3k 6.06
Parkway 0.0 $35k 1.8k 19.59
Quality Care Properties 0.0 $60k 3.2k 18.75
Conduent Incorporate (CNDT) 0.0 $68k 4.1k 16.79
Rh (RH) 0.0 $55k 1.2k 45.83
Lci Industries (LCII) 0.0 $80k 800.00 100.00
Tivity Health 0.0 $61k 2.1k 29.05
Varex Imaging (VREX) 0.0 $47k 1.4k 33.57
Deutsche Bk Ag right 04/06/2017 0.0 $19k 8.4k 2.26