QS Investors, LLC - Q3 2016 holdings

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$12.8 Billion is the total value of QS Investors, LLC's 1930 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

All

		Value		Shares		↓ Weighting
GIMO	GIGAMON INC	$10,010,000	+46.6%	182,670	0.0%	0.08%	+34.5%
FDP	FRESH DEL MONTE PRODUCE INCord	$8,957,000	+10.1%	149,534	0.0%	0.07%	+1.4%
PNM	PNM RES INC	$8,894,000	-7.7%	271,829	0.0%	0.07%	-15.9%
WAL	WESTERN ALLIANCE BANCORP	$8,765,000	+15.0%	233,486	0.0%	0.07%	+4.6%
IBKC	IBERIABANK CORP	$8,513,000	+12.4%	126,827	0.0%	0.07%	+1.5%
CNI	CANADIAN NATL RY CO	$8,264,000	+10.7%	126,356	0.0%	0.06%	+1.6%
RHP	RYMAN HOSPITALITY PPTYS INC	$8,347,000	-4.9%	173,315	0.0%	0.06%	-13.3%
VNDA	VANDA PHARMACEUTICALS INC	$7,837,000	+48.7%	470,965	0.0%	0.06%	+35.6%
TREE	LENDINGTREE INC NEW	$7,466,000	+9.7%	77,040	0.0%	0.06%	0.0%
CUZ	COUSINS PPTYS INC	$7,291,000	+0.4%	698,376	0.0%	0.06%	-8.1%
BNS	BANK N S HALIFAX	$7,338,000	+8.1%	138,478	0.0%	0.06%	-1.7%
SHO	SUNSTONE HOTEL INVS INC NEW	$7,111,000	+6.0%	556,015	0.0%	0.06%	-1.8%
ICUI	ICU MED INC	$7,161,000	+12.1%	56,662	0.0%	0.06%	+3.7%
RLJ	RLJ LODGING TR	$7,189,000	-2.0%	341,836	0.0%	0.06%	-11.1%
WBMD	WEBMD HEALTH CORP	$7,001,000	-14.5%	140,875	0.0%	0.06%	-21.4%
ESNT	ESSENT GROUP LTD	$6,796,000	+22.0%	255,406	0.0%	0.05%	+10.4%
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$6,760,000	+14.9%	321,593	0.0%	0.05%	+6.0%
NUVA	NUVASIVE INC	$6,778,000	+11.6%	101,682	0.0%	0.05%	+1.9%
HAFC	HANMI FINL CORP	$6,489,000	+12.1%	246,350	0.0%	0.05%	+4.1%
SAIC	SCIENCE APPLICATNS INTL CP N	$6,345,000	+18.9%	91,472	0.0%	0.05%	+8.7%
SCLN	SCICLONE PHARMACEUTICALS INC	$6,453,000	-21.5%	629,530	0.0%	0.05%	-28.6%
MSTR	MICROSTRATEGY INCcl a new	$6,027,000	-4.3%	35,996	0.0%	0.05%	-13.0%
PLXS	PLEXUS CORP	$5,980,000	+8.3%	127,830	0.0%	0.05%	0.0%
NSIT	INSIGHT ENTERPRISES INC	$5,951,000	+25.2%	182,833	0.0%	0.05%	+12.2%
FCH	FELCOR LODGING TR INC	$5,680,000	+3.2%	883,365	0.0%	0.04%	-6.4%
PRGS	PROGRESS SOFTWARE CORP	$5,556,000	-0.9%	204,276	0.0%	0.04%	-10.4%
HTH	HILLTOP HOLDINGS INC	$5,397,000	+7.0%	240,283	0.0%	0.04%	-2.3%
CLW	CLEARWATER PAPER CORP	$5,133,000	-1.1%	79,368	0.0%	0.04%	-9.1%
FRME	FIRST MERCHANTS CORP	$5,138,000	+7.3%	192,082	0.0%	0.04%	-2.4%
XHR	XENIA HOTELS & RESORTS INC	$5,004,000	-9.5%	329,643	0.0%	0.04%	-17.0%
VAC	MARRIOTT VACATIONS WRLDWDE C	$4,919,000	+7.1%	67,088	0.0%	0.04%	-2.6%
FMBI	FIRST MIDWEST BANCORP DEL	$4,877,000	+10.2%	251,926	0.0%	0.04%	0.0%
RGEN	REPLIGEN CORP	$4,807,000	+10.4%	159,214	0.0%	0.04%	+2.7%
REX	REX AMERICAN RESOURCES CORP	$4,879,000	+41.7%	57,558	0.0%	0.04%	+31.0%
SWFT	SWIFT TRANSN COcl a	$4,713,000	+39.3%	219,524	0.0%	0.04%	+27.6%
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$4,796,000	-3.3%	166,077	0.0%	0.04%	-11.9%
WWW	WOLVERINE WORLD WIDE INC	$4,705,000	+13.3%	204,315	0.0%	0.04%	+5.7%
ISLE	ISLE OF CAPRI CASINOS INC	$4,644,000	+21.6%	208,423	0.0%	0.04%	+9.1%
AYR	AIRCASTLE LTD	$4,652,000	+1.5%	234,260	0.0%	0.04%	-7.7%
SYKE	SYKES ENTERPRISES INC	$4,615,000	-2.9%	164,075	0.0%	0.04%	-12.2%
NTUS	NATUS MEDICAL INC DEL	$4,545,000	+4.0%	115,674	0.0%	0.04%	-2.7%
TAHO	TAHOE RES INC	$4,465,000	-14.3%	348,049	0.0%	0.04%	-20.5%
TOWR	TOWER INTL INC	$4,404,000	+17.1%	182,754	0.0%	0.03%	+6.2%
EBS	EMERGENT BIOSOLUTIONS INC	$4,315,000	+12.1%	136,843	0.0%	0.03%	+3.0%
MTDR	MATADOR RES CO	$4,203,000	+22.9%	172,687	0.0%	0.03%	+13.8%
MHLD	MAIDEN HOLDINGS LTD	$4,233,000	+3.7%	333,586	0.0%	0.03%	-5.7%
BYD	BOYD GAMING CORP	$4,165,000	+7.5%	210,582	0.0%	0.03%	0.0%
SVU	SUPERVALU INC	$4,095,000	+5.7%	820,636	0.0%	0.03%	-3.0%
BKH	BLACK HILLS CORP	$4,040,000	-2.9%	65,996	0.0%	0.03%	-8.6%
QUAD	QUAD / GRAPHICS INC	$4,046,000	+14.7%	151,404	0.0%	0.03%	+6.7%
SONC	SONIC CORP	$4,037,000	-3.2%	154,206	0.0%	0.03%	-11.1%
WGO	WINNEBAGO INDS INC	$3,990,000	+2.8%	169,265	0.0%	0.03%	-6.1%
SMCI	SUPER MICRO COMPUTER INC	$3,943,000	-6.0%	168,727	0.0%	0.03%	-13.9%
MXL	MAXLINEAR INCcl a	$4,005,000	+12.7%	197,594	0.0%	0.03%	+3.3%
HF	HFF INCcl a	$4,009,000	-4.1%	144,767	0.0%	0.03%	-13.9%
RGP	RESOURCES CONNECTION INC	$3,931,000	+1.1%	263,098	0.0%	0.03%	-6.1%
WOR	WORTHINGTON INDS INC	$3,827,000	+13.5%	79,685	0.0%	0.03%	+3.4%
AHT	ASHFORD HOSPITALITY TR INC	$3,835,000	+9.7%	651,146	0.0%	0.03%	0.0%
HRTG	HERITAGE INS HLDGS INC	$3,608,000	+20.4%	250,353	0.0%	0.03%	+7.7%
DEPO	DEPOMED INC	$3,439,000	+27.3%	137,711	0.0%	0.03%	+17.4%
SRI	STONERIDGE INC	$3,405,000	+23.1%	185,073	0.0%	0.03%	+12.5%
NCI	NAVIGANT CONSULTING INC	$3,399,000	+25.2%	168,079	0.0%	0.03%	+17.4%
NXTM	NXSTAGE MEDICAL INC	$3,439,000	+15.2%	137,622	0.0%	0.03%	+8.0%
MEG	MEDIA GEN INC NEW	$3,450,000	+7.2%	187,203	0.0%	0.03%	0.0%
INN	SUMMIT HOTEL PPTYS	$3,495,000	-0.6%	265,557	0.0%	0.03%	-10.0%
KND	KINDRED HEALTHCARE INC	$3,347,000	-9.5%	327,539	0.0%	0.03%	-18.8%
YRCW	YRC WORLDWIDE INC	$3,308,000	+40.0%	268,513	0.0%	0.03%	+30.0%
CHDN	CHURCHILL DOWNS INC	$3,266,000	+15.8%	22,315	0.0%	0.03%	+8.3%
AR	ANTERO RES CORP	$3,218,000	+3.7%	119,400	0.0%	0.02%	-3.8%
MNTA	MOMENTA PHARMACEUTICALS INC	$3,239,000	+8.3%	277,058	0.0%	0.02%	-3.8%
SWC	STILLWATER MNG CO	$3,126,000	+12.6%	234,013	0.0%	0.02%	0.0%
LXFT	LUXOFT HLDG INC	$3,075,000	+1.6%	58,175	0.0%	0.02%	-7.7%
VDSI	VASCO DATA SEC INTL INC	$3,075,000	+7.4%	174,627	0.0%	0.02%	0.0%
TLN	TALEN ENERGY CORP	$3,126,000	+2.2%	225,681	0.0%	0.02%	-7.7%
BRKL	BROOKLINE BANCORP INC DEL	$2,924,000	+10.5%	239,863	0.0%	0.02%	0.0%
EIG	EMPLOYERS HOLDINGS INC	$3,007,000	+2.8%	100,806	0.0%	0.02%	-8.0%
CUBI	CUSTOMERS BANCORP INC	$2,809,000	+0.1%	111,633	0.0%	0.02%	-8.3%
FCAU	FIAT CHRYSLER AUTOMOBILES N	$2,794,000	+4.6%	436,592	0.0%	0.02%	-4.3%
FISV	FISERV INC	$2,813,000	-8.5%	28,276	0.0%	0.02%	-15.4%
OME	OMEGA PROTEIN CORP	$2,730,000	+16.9%	116,808	0.0%	0.02%	+5.0%
WSFS	WSFS FINL CORP	$2,682,000	+13.4%	73,506	0.0%	0.02%	+5.0%
GERN	GERON CORP	$2,632,000	-15.7%	1,164,478	0.0%	0.02%	-22.2%
MMI	MARCUS & MILLICHAP INC	$2,535,000	+2.9%	96,952	0.0%	0.02%	-4.8%
RDN	RADIAN GROUP INC	$2,583,000	+30.1%	190,592	0.0%	0.02%	+17.6%
UFCS	UNITED FIRE GROUP INC	$2,594,000	-0.3%	61,301	0.0%	0.02%	-9.1%
PESXQ	PIONEER ENERGY SVCS CORP	$2,472,000	-12.2%	611,796	0.0%	0.02%	-20.8%
ITG	INVESTMENT TECHNOLOGY GRP NE	$2,486,000	+2.5%	145,053	0.0%	0.02%	-9.5%
DK	DELEK US HLDGS INC	$2,404,000	+30.9%	139,014	0.0%	0.02%	+18.8%
CACI	CACI INTL INCcl a	$2,382,000	+11.6%	23,606	0.0%	0.02%	+5.6%
ENTA	ENANTA PHARMACEUTICALS INC	$2,422,000	+20.7%	91,016	0.0%	0.02%	+11.8%
SBY	SILVER BAY RLTY TR CORP	$2,313,000	+2.9%	131,931	0.0%	0.02%	-5.3%
ACOR	ACORDA THERAPEUTICS INC	$2,303,000	-18.1%	110,290	0.0%	0.02%	-25.0%
ACHN	ACHILLION PHARMACEUTICALS IN	$2,248,000	+3.8%	277,552	0.0%	0.02%	0.0%
IVC	INVACARE CORP	$2,242,000	-7.9%	200,752	0.0%	0.02%	-14.3%
SAH	SONIC AUTOMOTIVE INCcl a	$2,280,000	+9.9%	121,263	0.0%	0.02%	0.0%
NJR	NEW JERSEY RES	$2,322,000	-14.8%	70,669	0.0%	0.02%	-21.7%
BBSI	BARRETT BUSINESS SERVICES IN	$2,334,000	+20.1%	47,052	0.0%	0.02%	+5.9%
INSYQ	INSYS THERAPEUTICS INC NEW	$2,147,000	-8.9%	182,135	0.0%	0.02%	-15.0%
HSC	HARSCO CORP	$2,194,000	+49.6%	220,974	0.0%	0.02%	+30.8%
CALX	CALIX INC	$2,183,000	+6.4%	296,985	0.0%	0.02%	0.0%
MOD	MODINE MFG CO	$2,217,000	+34.8%	186,940	0.0%	0.02%	+21.4%
HRL	HORMEL FOODS CORP	$1,870,000	+3.7%	49,296	0.0%	0.02%	0.0%
	OM ASSET MGMT PLC	$1,881,000	+4.2%	135,200	0.0%	0.02%	0.0%
BMS	BEMIS INC	$1,826,000	-0.9%	35,797	0.0%	0.01%	-12.5%
ENSG	ENSIGN GROUP INC	$1,746,000	-4.2%	86,718	0.0%	0.01%	-12.5%
MACK	MERRIMACK PHARMACEUTICALS IN	$1,761,000	+17.8%	277,355	0.0%	0.01%	+7.7%
SPOK	SPOK HLDGS INC	$1,761,000	-7.0%	98,800	0.0%	0.01%	-12.5%
DD	DU PONT E I DE NEMOURS & CO	$1,781,000	+3.4%	26,595	0.0%	0.01%	-6.7%
NGHC	NATIONAL GEN HLDGS CORP	$1,623,000	+3.8%	72,995	0.0%	0.01%	0.0%
OFG	OFG BANCORP	$1,720,000	+21.8%	170,093	0.0%	0.01%	+8.3%
SCMP	SUCAMPO PHARMACEUTICALS INCcl a	$1,707,000	+12.2%	138,700	0.0%	0.01%	0.0%
ALJ	ALON USA ENERGY INC	$1,648,000	+24.4%	204,508	0.0%	0.01%	+18.2%
AHP	ASHFORD HOSPITALITY PRIME IN	$1,520,000	-0.3%	107,808	0.0%	0.01%	-7.7%
MCS	MARCUS CORP	$1,486,000	+18.7%	59,326	0.0%	0.01%	+9.1%
CSFL	CENTERSTATE BANKS INC	$1,505,000	+12.6%	84,898	0.0%	0.01%	+9.1%
FOXA	TWENTY FIRST CENTY FOX INCcl a	$1,565,000	-10.5%	64,607	0.0%	0.01%	-20.0%
PNK	PINNACLE ENTMT INC NEW	$1,532,000	+11.3%	124,153	0.0%	0.01%	0.0%
FOLD	AMICUS THERAPEUTICS INC	$1,357,000	+35.6%	183,324	0.0%	0.01%	+22.2%
PERY	ELLIS PERRY INTL INC	$1,429,000	-4.2%	74,101	0.0%	0.01%	-15.4%
GPRE	GREEN PLAINS INC	$1,472,000	+32.9%	56,191	0.0%	0.01%	+22.2%
TVPT	TRAVELPORT WORLDWIDE LTD	$1,357,000	+16.6%	90,319	0.0%	0.01%	+10.0%
GIB	GROUPE CGI INCcl a sub vtg	$1,462,000	+11.5%	30,695	0.0%	0.01%	0.0%
POST	POST HLDGS INC	$1,444,000	-6.7%	18,713	0.0%	0.01%	-15.4%
ATEN	A10 NETWORKS INC	$1,433,000	+65.3%	134,031	0.0%	0.01%	+57.1%
ODP	OFFICE DEPOT INC	$1,389,000	+7.8%	389,076	0.0%	0.01%	0.0%
LAMR	LAMAR ADVERTISING CO NEWcl a	$1,419,000	-1.5%	21,721	0.0%	0.01%	-8.3%
INSM	INSMED INC	$1,269,000	+47.2%	87,407	0.0%	0.01%	+42.9%
PPG	PPG INDS INC	$1,224,000	-0.7%	11,841	0.0%	0.01%	-9.1%
OXY	OCCIDENTAL PETE CORP DEL	$1,315,000	-3.5%	18,037	0.0%	0.01%	-16.7%
HLF	HERBALIFE LTD	$1,326,000	+5.9%	21,385	0.0%	0.01%	-9.1%
XLG	RYDEX ETF TRUSTguggenhm s&p 500	$1,209,000	+3.5%	7,912	0.0%	0.01%	-10.0%
CP	CANADIAN PAC RY LTD	$1,103,000	+18.6%	7,223	0.0%	0.01%	+12.5%
MANT	MANTECH INTL CORPcl a	$1,176,000	-0.3%	31,194	0.0%	0.01%	-10.0%
SU	SUNCOR ENERGY INC NEW	$1,126,000	+0.2%	40,519	0.0%	0.01%	-10.0%
TRVN	TREVENA INC	$1,198,000	+7.2%	177,483	0.0%	0.01%	-10.0%
MOGA	MOOG INCcl a	$1,216,000	+10.4%	20,427	0.0%	0.01%	0.0%
LMNX	LUMINEX CORP DEL	$1,146,000	+12.4%	50,431	0.0%	0.01%	0.0%
VRSN	VERISIGN INC	$1,093,000	-9.5%	13,972	0.0%	0.01%	-10.0%
ECL	ECOLAB INC	$1,089,000	+2.6%	8,948	0.0%	0.01%	0.0%
CTBI	COMMUNITY TR BANCORP INC	$1,173,000	+7.1%	31,602	0.0%	0.01%	0.0%
CAI	CAI INTERNATIONAL INC	$999,000	+10.3%	120,754	0.0%	0.01%	0.0%
RFP	RESOLUTE FST PRODS INC	$976,000	-10.6%	206,350	0.0%	0.01%	-11.1%
NTAP	NETAPP INC	$1,088,000	+45.6%	30,375	0.0%	0.01%	+33.3%
KMI	KINDER MORGAN INC DEL	$964,000	+23.4%	41,697	0.0%	0.01%	+14.3%
MN	MANNING & NAPIER INCcl a	$1,046,000	-25.4%	147,566	0.0%	0.01%	-33.3%
CLDT	CHATHAM LODGING TR	$1,055,000	-12.4%	54,817	0.0%	0.01%	-20.0%
CHT	CHUNGHWA TELECOM CO LTDspon adr new11	$1,031,000	-3.6%	29,443	0.0%	0.01%	-11.1%
XENT	INTERSECT ENT INC	$1,076,000	+22.4%	67,950	0.0%	0.01%	+14.3%
OPB	OPUS BK IRVINE CALIF	$932,000	+4.7%	26,342	0.0%	0.01%	-12.5%
APC	ANADARKO PETE CORP	$847,000	+19.0%	13,366	0.0%	0.01%	+16.7%
CAT	CATERPILLAR INC DEL	$943,000	+17.1%	10,624	0.0%	0.01%	0.0%
EPZM	EPIZYME INC	$930,000	-3.9%	94,526	0.0%	0.01%	-12.5%
NYLD	NRG YIELD INCcl c	$764,000	+8.8%	45,028	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INC	$804,000	+9.5%	1,109	0.0%	0.01%	0.0%
OMED	ONCOMED PHARMACEUTICALS INC	$735,000	-7.2%	64,307	0.0%	0.01%	-14.3%
HOFT	HOOKER FURNITURE CORP	$769,000	+13.9%	31,408	0.0%	0.01%	0.0%
NFLX	NETFLIX INC	$752,000	+7.7%	7,629	0.0%	0.01%	0.0%
BBOX	BLACK BOX CORP DEL	$786,000	+6.4%	56,517	0.0%	0.01%	0.0%
PEIX	PACIFIC ETHANOL INC	$715,000	+26.8%	103,460	0.0%	0.01%	+20.0%
NNI	NELNET INCcl a	$709,000	+16.0%	17,570	0.0%	0.01%	+20.0%
FLO	FLOWERS FOODS INC	$678,000	-19.4%	44,860	0.0%	0.01%	-28.6%
SGMO	SANGAMO BIOSCIENCES INC	$672,000	-20.1%	145,236	0.0%	0.01%	-28.6%
AVB	AVALONBAY CMNTYS INC	$638,000	-1.4%	3,589	0.0%	0.01%	-16.7%
XYL	XYLEM INC	$581,000	+17.4%	11,084	0.0%	0.01%	+25.0%
TU	TELUS CORP	$586,000	+2.4%	17,772	0.0%	0.01%	0.0%
SSNI	SILVER SPRING NETWORKS INC	$601,000	+16.7%	42,372	0.0%	0.01%	+25.0%
PCAR	PACCAR INC	$671,000	+13.3%	11,417	0.0%	0.01%	0.0%
VIAB	VIACOM INC NEWcl b	$596,000	-8.2%	15,643	0.0%	0.01%	-16.7%
OSIR	OSIRIS THERAPEUTICS INC NEW	$655,000	-2.5%	132,027	0.0%	0.01%	-16.7%
ERI	ELDORADO RESORTS INC	$584,000	-7.4%	41,522	0.0%	0.01%	0.0%
UTL	UNITIL CORP	$695,000	-8.4%	17,794	0.0%	0.01%	-16.7%
CSX	CSX CORP	$650,000	+16.9%	21,302	0.0%	0.01%	0.0%
DVN	DEVON ENERGY CORP NEW	$573,000	+21.7%	12,999	0.0%	0.00%	0.0%
REGI	RENEWABLE ENERGY GROUP INC	$474,000	-4.0%	55,989	0.0%	0.00%	0.0%
LLL	L-3 COMMUNICATIONS HLDGS INC	$553,000	+2.8%	3,669	0.0%	0.00%	-20.0%
HUM	HUMANA INC	$506,000	-1.6%	2,860	0.0%	0.00%	0.0%
CXO	CONCHO RES INC	$550,000	+15.1%	4,004	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN CORP	$561,000	+14.0%	5,783	0.0%	0.00%	0.0%
CE	CELANESE CORP DEL	$523,000	+1.8%	7,858	0.0%	0.00%	0.0%
GGP	GENERAL GROWTH PPTYS INC NEW	$568,000	-7.5%	20,574	0.0%	0.00%	-20.0%
RHT	RED HAT INC	$467,000	+11.5%	5,777	0.0%	0.00%	0.0%
HDB	HDFC BANK LTD	$489,000	+8.4%	6,800	0.0%	0.00%	0.0%
ETFC	E TRADE FINANCIAL CORP	$465,000	+24.0%	15,965	0.0%	0.00%	+33.3%
BB	BLACKBERRY LTD	$491,000	+18.9%	61,587	0.0%	0.00%	0.0%
MMC	MARSH & MCLENNAN COS INC	$460,000	-1.7%	6,840	0.0%	0.00%	0.0%
ARNA	ARENA PHARMACEUTICALS INC	$542,000	+2.5%	309,563	0.0%	0.00%	-20.0%
RRD	DONNELLEY R R & SONS CO	$332,000	-7.3%	21,143	0.0%	0.00%	0.0%
WRK	WESTROCK CO	$444,000	+24.7%	9,160	0.0%	0.00%	0.0%
CLDPQ	CLOUD PEAK ENERGY INC	$430,000	+163.8%	79,066	0.0%	0.00%	+200.0%
BSX	BOSTON SCIENTIFIC CORP	$434,000	+1.9%	18,248	0.0%	0.00%	-25.0%
PLD	PROLOGIS INC	$348,000	+9.4%	6,492	0.0%	0.00%	0.0%
ROK	ROCKWELL AUTOMATION INC	$383,000	+6.7%	3,130	0.0%	0.00%	0.0%
GT	GOODYEAR TIRE & RUBR CO	$422,000	+26.0%	13,062	0.0%	0.00%	0.0%
XRAY	DENTSPLY SIRONA INC	$324,000	-4.1%	5,448	0.0%	0.00%	0.0%
WFM	WHOLE FOODS MKT INC	$343,000	-11.4%	12,099	0.0%	0.00%	0.0%
RHI	ROBERT HALF INTL INC	$332,000	-0.9%	8,778	0.0%	0.00%	0.0%
MJN	MEAD JOHNSON NUTRITION CO	$338,000	-12.9%	4,276	0.0%	0.00%	0.0%
SBAC	SBA COMMUNICATIONS CORP	$433,000	+3.8%	3,859	0.0%	0.00%	-25.0%
ENB	ENBRIDGE INC	$422,000	+4.5%	9,543	0.0%	0.00%	0.0%
AEM	AGNICO EAGLE MINES LTD	$336,000	+1.2%	6,198	0.0%	0.00%	0.0%
INCY	INCYTE CORP	$332,000	+18.1%	3,517	0.0%	0.00%	+50.0%
XEC	CIMAREX ENERGY CO	$404,000	+12.8%	3,003	0.0%	0.00%	0.0%
CDW	CDW CORP	$390,000	+14.0%	8,522	0.0%	0.00%	0.0%
PH	PARKER HANNIFIN CORP	$400,000	+16.3%	3,183	0.0%	0.00%	0.0%
AES	AES CORP	$422,000	+2.9%	32,874	0.0%	0.00%	0.0%
HPT	HOSPITALITY PPTYS TR	$416,000	+3.2%	14,000	0.0%	0.00%	0.0%
TRP	TRANSCANADA CORP	$390,000	+5.1%	8,197	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO	$427,000	-0.2%	6,302	0.0%	0.00%	-25.0%
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$332,000	+4.7%	5,462	0.0%	0.00%	0.0%
ORIG	OCEAN RIG UDW INC	$363,000	-66.1%	432,163	0.0%	0.00%	-66.7%
FCX	FREEPORT-MCMORAN INCcl b	$343,000	-2.6%	31,612	0.0%	0.00%	0.0%
HES	HESS CORP	$346,000	-10.8%	6,457	0.0%	0.00%	0.0%
NOG	NORTHERN OIL & GAS INC NEV	$401,000	-42.1%	149,770	0.0%	0.00%	-50.0%
NBL	NOBLE ENERGY INC	$398,000	-0.3%	11,133	0.0%	0.00%	0.0%
TTM	TATA MTRS LTDsponsored adr	$325,000	+15.2%	8,123	0.0%	0.00%	+50.0%
VSTO	VISTA OUTDOOR INC	$331,000	-16.4%	8,301	0.0%	0.00%	0.0%
THG	HANOVER INS GROUP INC	$407,000	-10.9%	5,399	0.0%	0.00%	-25.0%
DOV	DOVER CORP	$348,000	+6.1%	4,727	0.0%	0.00%	0.0%
BBT	BB&T CORP	$386,000	+6.0%	10,228	0.0%	0.00%	0.0%
AGU	AGRIUM INC	$317,000	+0.3%	3,498	0.0%	0.00%	-33.3%
ALB	ALBEMARLE CORP	$319,000	+7.8%	3,730	0.0%	0.00%	-33.3%
LNT	ALLIANT ENERGY CORP	$297,000	-3.3%	7,740	0.0%	0.00%	-33.3%
ALLY	ALLY FINL INC	$212,000	+14.0%	10,872	0.0%	0.00%	0.0%
APH	AMPHENOL CORP NEWcl a	$260,000	+13.0%	4,007	0.0%	0.00%	0.0%
ADI	ANALOG DEVICES INC	$253,000	+13.5%	3,929	0.0%	0.00%	0.0%
BRX	BRIXMOR PPTY GROUP INC	$273,000	+5.0%	9,814	0.0%	0.00%	0.0%
CBKCQ	CHRISTOPHER & BANKS CORP	$234,000	-33.9%	161,669	0.0%	0.00%	-33.3%
DST	DST SYS INC DEL	$222,000	+1.4%	1,880	0.0%	0.00%	0.0%
RDY	DR REDDYS LABS LTDadr	$311,000	-9.3%	6,700	0.0%	0.00%	-33.3%
EFX	EQUIFAX INC	$198,000	+4.8%	1,474	0.0%	0.00%	0.0%
ESS	ESSEX PPTY TR INC	$200,000	-2.4%	898	0.0%	0.00%	0.0%
FMC	F M C CORP	$243,000	+4.3%	5,030	0.0%	0.00%	0.0%
FNV	FRANCO NEVADA CORP	$307,000	-8.4%	4,398	0.0%	0.00%	-33.3%
FTR	FRONTIER COMMUNICATIONS CORP	$206,000	-15.6%	49,487	0.0%	0.00%	0.0%
IBN	ICICI BK LTDadr	$261,000	+4.0%	35,000	0.0%	0.00%	0.0%
INFI	INFINITY PHARMACEUTICALS INC	$285,000	+17.3%	182,380	0.0%	0.00%	0.0%
INFY	INFOSYS LTDsponsored adr	$211,000	-11.7%	13,389	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORP	$258,000	+4.0%	14,981	0.0%	0.00%	0.0%
MTB	M & T BK CORP	$237,000	-1.7%	2,042	0.0%	0.00%	0.0%
MGEE	MGE ENERGY INC	$215,000	0.0%	3,809	0.0%	0.00%	0.0%
MU	MICRON TECHNOLOGY INC	$228,000	+28.8%	12,842	0.0%	0.00%	0.0%
EGOV	NIC INC	$308,000	+7.3%	13,100	0.0%	0.00%	0.0%
NTRS	NORTHERN TR CORP	$198,000	+2.6%	2,911	0.0%	0.00%	0.0%
PPHM	PEREGRINE PHARMACEUTICALS IN	$216,000	+18.0%	503,400	0.0%	0.00%	0.0%
TROW	PRICE T ROWE GROUP INC	$212,000	-9.0%	3,195	0.0%	0.00%	0.0%
PGR	PROGRESSIVE CORP OHIO	$244,000	-6.2%	7,749	0.0%	0.00%	0.0%
O	REALTY INCOME CORP	$209,000	-3.2%	3,121	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO	$266,000	-6.3%	3,698	0.0%	0.00%	0.0%
RAD	RITE AID CORP	$211,000	+2.4%	27,493	0.0%	0.00%	0.0%
ROP	ROPER TECHNOLOGIES INC	$234,000	+6.8%	1,284	0.0%	0.00%	0.0%
RGLD	ROYAL GOLD INC	$275,000	+7.4%	3,548	0.0%	0.00%	0.0%
R	RYDER SYS INC	$271,000	+8.0%	4,112	0.0%	0.00%	0.0%
SPNV	SUPERIOR ENERGY SVCS INC	$275,000	-2.8%	15,382	0.0%	0.00%	0.0%
SNV	SYNOVUS FINL CORP	$294,000	+12.2%	9,046	0.0%	0.00%	0.0%
TSCO	TRACTOR SUPPLY CO	$289,000	-26.1%	4,287	0.0%	0.00%	-33.3%
TDG	TRANSDIGM GROUP INC	$261,000	+9.7%	903	0.0%	0.00%	0.0%
ULTA	ULTA SALON COSMETCS & FRAG I	$199,000	-2.5%	837	0.0%	0.00%	0.0%
VNO	VORNADO RLTY TRsh ben int	$220,000	+1.4%	2,172	0.0%	0.00%	0.0%
ZIXI	ZIX CORP	$311,000	+9.5%	75,800	0.0%	0.00%	0.0%
G	GENPACT LIMITED	$309,000	-10.7%	12,883	0.0%	0.00%	-33.3%
IVZ	INVESCO LTD	$317,000	+22.4%	10,144	0.0%	0.00%	0.0%
NLSN	NIELSEN HLDGS PLC	$247,000	+3.3%	4,605	0.0%	0.00%	0.0%
WLTW	WILLIS TOWERS WATSON PUB LTD	$224,000	+6.7%	1,688	0.0%	0.00%	0.0%
OFIX	ORTHOFIX INTL N V	$244,000	+0.8%	5,700	0.0%	0.00%	0.0%
CPA	COPA HOLDINGS SAcl a	$211,000	+68.8%	2,400	0.0%	0.00%	+100.0%
BEN	FRANKLIN RES INC	$168,000	+6.3%	4,729	0.0%	0.00%	0.0%
PZZA	PAPA JOHNS INTL INC	$141,000	+15.6%	1,789	0.0%	0.00%	0.0%
USPH	U S PHYSICAL THERAPY INC	$83,000	+3.8%	1,329	0.0%	0.00%	0.0%
IM	INGRAM MICRO INCcl a	$128,000	+2.4%	3,581	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR INCcl a	$92,000	-3.2%	2,366	0.0%	0.00%	0.0%
UA	UNDER ARMOUR INCcl c	$81,000	-6.9%	2,384	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC	$90,000	-10.9%	1,985	0.0%	0.00%	0.0%
CPF	CENTRAL PAC FINL CORP	$109,000	+6.9%	4,329	0.0%	0.00%	0.0%
COL	ROCKWELL COLLINS INC	$146,000	-1.4%	1,735	0.0%	0.00%	0.0%
DNB	DUN & BRADSTREET CORP DEL NE	$74,000	+12.1%	541	0.0%	0.00%	0.0%
MYGN	MYRIAD GENETICS INC	$127,000	-32.4%	6,150	0.0%	0.00%	-50.0%
FBHS	FORTUNE BRANDS HOME & SEC IN	$120,000	0.0%	2,062	0.0%	0.00%	0.0%
CRS	CARPENTER TECHNOLOGY CORP	$142,000	+25.7%	3,446	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN CRUISES LTD	$173,000	+11.6%	2,311	0.0%	0.00%	0.0%
UHS	UNIVERSAL HLTH SVCS INCcl b	$148,000	-8.1%	1,204	0.0%	0.00%	0.0%
LKQ	LKQ CORP	$141,000	+11.9%	3,970	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC	$154,000	+6.9%	581	0.0%	0.00%	0.0%
FORR	FORRESTER RESH INC	$111,000	+5.7%	2,858	0.0%	0.00%	0.0%
AMG	AFFILIATED MANAGERS GROUP	$94,000	+3.3%	649	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC	$153,000	+13.3%	975	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC	$174,000	-1.1%	775	0.0%	0.00%	-50.0%
FLS	FLOWSERVE CORP	$94,000	+6.8%	1,952	0.0%	0.00%	0.0%
VAL	VALSPAR CORP	$138,000	-2.1%	1,305	0.0%	0.00%	0.0%
SCL	STEPAN CO	$114,000	+21.3%	1,575	0.0%	0.00%	0.0%
CPLA	CAPELLA EDUCATION COMPANY	$90,000	+9.8%	1,551	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC	$97,000	-23.6%	1,216	0.0%	0.00%	0.0%
CPN	CALPINE CORP	$123,000	-14.6%	9,761	0.0%	0.00%	0.0%
GHM	GRAHAM CORP	$91,000	+3.4%	4,762	0.0%	0.00%	0.0%
FLR	FLUOR CORP NEW	$96,000	+4.3%	1,868	0.0%	0.00%	0.0%
DDS	DILLARDS INCcl a	$113,000	+4.6%	1,786	0.0%	0.00%	0.0%
VAR	VARIAN MED SYS INC	$125,000	+21.4%	1,253	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC	$175,000	+22.4%	2,817	0.0%	0.00%	0.0%
CF	CF INDS HLDGS INC	$189,000	+1.1%	7,754	0.0%	0.00%	-50.0%
GPN	GLOBAL PMTS INC	$154,000	+7.7%	2,005	0.0%	0.00%	0.0%
PAY	VERIFONE SYS INC	$142,000	-15.0%	9,011	0.0%	0.00%	0.0%
QRVO	QORVO INC	$92,000	0.0%	1,656	0.0%	0.00%	0.0%
DVA	DAVITA INC	$143,000	-14.4%	2,162	0.0%	0.00%	0.0%
DHI	D R HORTON INC	$123,000	-4.7%	4,089	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC	$176,000	0.0%	2,165	0.0%	0.00%	-50.0%
THFF	FIRST FINL CORP IND	$88,000	+11.4%	2,170	0.0%	0.00%	0.0%
HP	HELMERICH & PAYNE INC	$150,000	0.0%	2,231	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$139,000	+6.1%	3,948	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS INC	$150,000	-8.0%	1,008	0.0%	0.00%	0.0%
FCBC	FIRST CMNTY BANCSHARES INC N	$121,000	+10.0%	4,888	0.0%	0.00%	0.0%
TCF	TCF FINL CORP	$144,000	+15.2%	9,900	0.0%	0.00%	0.0%
CULP	CULP INC	$66,000	+8.2%	2,217	0.0%	0.00%	0.0%
WILN	WI-LAN INC	$191,000	-39.4%	124,149	0.0%	0.00%	-66.7%
LUK	LEUCADIA NATL CORP	$85,000	+10.4%	4,449	0.0%	0.00%	0.0%
BUSE	FIRST BUSEY CORP	$155,000	+6.2%	6,843	0.0%	0.00%	0.0%
GIL	GILDAN ACTIVEWEAR INC	$154,000	-4.3%	5,498	0.0%	0.00%	0.0%
BWA	BORGWARNER INC	$93,000	+19.2%	2,644	0.0%	0.00%	0.0%
BOBE	BOB EVANS FARMS INC	$119,000	+0.8%	3,116	0.0%	0.00%	0.0%
TAL	TAL ED GROUP	$177,000	+14.2%	2,500	0.0%	0.00%	0.0%
HSIC	SCHEIN HENRY INC	$172,000	-8.0%	1,056	0.0%	0.00%	-50.0%
QUNR	QUNAR CAYMAN IS LTDspns adr cl b	$78,000	-2.5%	2,700	0.0%	0.00%	0.0%
BKCC	BLACKROCK CAPITAL INVESTMENT	$89,000	+7.2%	10,700	0.0%	0.00%	0.0%
GTY	GETTY RLTY CORP NEW	$141,000	+11.9%	5,873	0.0%	0.00%	0.0%
FRT	FEDERAL REALTY INVT TRsh ben int new	$140,000	-6.7%	907	0.0%	0.00%	0.0%
CLGX	CORELOGIC INC	$132,000	+1.5%	3,370	0.0%	0.00%	0.0%
BGFV	BIG 5 SPORTING GOODS CORP	$180,000	+46.3%	13,239	0.0%	0.00%	0.0%
WRI	WEINGARTEN RLTY INVSsh ben int	$145,000	-4.0%	3,710	0.0%	0.00%	0.0%
J	JACOBS ENGR GROUP INC DEL	$101,000	+4.1%	1,955	0.0%	0.00%	0.0%
MHK	MOHAWK INDS INC	$175,000	+5.4%	875	0.0%	0.00%	0.0%
FTI	FMC TECHNOLOGIES INC	$156,000	+11.4%	5,259	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC	$188,000	-3.6%	8,422	0.0%	0.00%	-50.0%
FFG	FBL FINL GROUP INCcl a	$93,000	+5.7%	1,454	0.0%	0.00%	0.0%
SGMS	SCIENTIFIC GAMES CORPcl a	$66,000	+22.2%	5,900	0.0%	0.00%	–
TBNK	TERRITORIAL BANCORP INC	$115,000	+8.5%	3,996	0.0%	0.00%	0.0%
RL	RALPH LAUREN CORPcl a	$86,000	+11.7%	855	0.0%	0.00%	0.0%
WWAV	WHITEWAVE FOODS CO	$160,000	+15.9%	2,939	0.0%	0.00%	0.0%
BMRC	BANK OF MARIN BANCORP	$108,000	+2.9%	2,165	0.0%	0.00%	0.0%
CMA	COMERICA INC	$135,000	+15.4%	2,849	0.0%	0.00%	0.0%
RRC	RANGE RES CORP	$90,000	-10.0%	2,320	0.0%	0.00%	0.0%
WIT	WIPRO LTDspon adr 1 sh	$153,000	-21.5%	15,777	0.0%	0.00%	-50.0%
AER	AERCAP HOLDINGS NV	$92,000	+15.0%	2,388	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INC	$65,000	-14.5%	1,669	0.0%	0.00%	0.0%
INT	WORLD FUEL SVCS CORP	$134,000	-2.2%	2,893	0.0%	0.00%	0.0%
MORE	MONOGRAM RESIDENTIAL TR INC	$92,000	+4.5%	8,631	0.0%	0.00%	0.0%
WYNN	WYNN RESORTS LTD	$112,000	+7.7%	1,148	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL	$139,000	+9.4%	1,521	0.0%	0.00%	0.0%
AN	AUTONATION INC	$169,000	+3.7%	3,475	0.0%	0.00%	0.0%
HAR	HARMAN INTL INDS INC	$82,000	+17.1%	972	0.0%	0.00%	0.0%
TIF	TIFFANY & CO NEW	$114,000	+20.0%	1,569	0.0%	0.00%	0.0%
LEN	LENNAR CORPcl a	$107,000	-7.8%	2,516	0.0%	0.00%	0.0%
KAMN	KAMAN CORP	$108,000	+2.9%	2,464	0.0%	0.00%	0.0%
AXAS	ABRAXAS PETE CORP	$91,000	+49.2%	54,100	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC	$126,000	+15.6%	2,400	0.0%	0.00%	0.0%
EXPE	EXPEDIA INC DEL	$170,000	+9.7%	1,459	0.0%	0.00%	0.0%
ZION	ZIONS BANCORPORATION	$81,000	+22.7%	2,608	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC	$134,000	-5.6%	2,530	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP	$175,000	+0.6%	3,548	0.0%	0.00%	0.0%
BSRR	SIERRA BANCORP	$104,000	+11.8%	5,552	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP	$107,000	-8.5%	3,226	0.0%	0.00%	0.0%
ALLE	ALLEGION PUB LTD CO	$90,000	-1.1%	1,309	0.0%	0.00%	0.0%
AIT	APPLIED INDL TECHNOLOGIES IN	$116,000	+3.6%	2,487	0.0%	0.00%	0.0%
ARGO	ARGO GROUP INTL HLDGS LTD	$138,000	+8.7%	2,444	0.0%	0.00%	0.0%
EXLS	EXLSERVICE HOLDINGS INC	$100,000	-4.8%	2,000	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC	$125,000	+0.8%	4,941	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC	$165,000	+5.1%	390	0.0%	0.00%	0.0%
AIV	APARTMENT INVT & MGMT COcl a	$95,000	+3.3%	2,073	0.0%	0.00%	0.0%
GRMN	GARMIN LTD	$85,000	+13.3%	1,758	0.0%	0.00%	0.0%
EXAC	EXACTECH INC	$127,000	+0.8%	4,700	0.0%	0.00%	0.0%
SIG	SIGNET JEWELERS LIMITED	$83,000	-8.8%	1,109	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J & CO	$117,000	+6.4%	2,307	0.0%	0.00%	0.0%
AME	AMETEK INC NEW	$135,000	+3.8%	2,821	0.0%	0.00%	0.0%
CHS	CHICOS FAS INC	$95,000	+10.5%	8,020	0.0%	0.00%	0.0%
APU	AMERIGAS PARTNERS L Punit l p int	$91,000	-2.2%	1,990	0.0%	0.00%	0.0%
LH	LABORATORY CORP AMER HLDGS	$166,000	+5.7%	1,208	0.0%	0.00%	0.0%
AMSF	AMERISAFE INC	$84,000	-3.4%	1,422	0.0%	0.00%	0.0%
PNR	PENTAIR PLC	$154,000	+10.0%	2,401	0.0%	0.00%	0.0%
PCBK	PACIFIC CONTINENTAL CORP	$78,000	+6.8%	4,631	0.0%	0.00%	0.0%
TRIP	TRIPADVISOR INC	$105,000	-1.9%	1,662	0.0%	0.00%	0.0%
WFTIQ	WEATHERFORD INTL PLC	$65,000	+1.6%	11,541	0.0%	0.00%	0.0%
STX	SEAGATE TECHNOLOGY PLC	$164,000	+57.7%	4,267	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALS PLC	$146,000	-14.1%	1,205	0.0%	0.00%	0.0%
LXK	LEXMARK INTL INCcl a	$164,000	+5.8%	4,110	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC	$136,000	+15.3%	4,125	0.0%	0.00%	0.0%
NRG	NRG ENERGY INC	$107,000	-25.2%	9,564	0.0%	0.00%	0.0%
ARLP	ALLIANCE RES PARTNER L Put ltd part	$108,000	+40.3%	4,865	0.0%	0.00%	0.0%
ADS	ALLIANCE DATA SYSTEMS CORP	$161,000	+9.5%	752	0.0%	0.00%	0.0%
LQD	ISHARES TRiboxx inv cp etf	$94,000	+1.1%	761	0.0%	0.00%	0.0%
SNA	SNAP ON INC	$132,000	-3.6%	869	0.0%	0.00%	0.0%
ALG	ALAMO GROUP INC	$187,000	0.0%	2,835	0.0%	0.00%	-50.0%
LNG	CHENIERE ENERGY INC	$96,000	+15.7%	2,208	0.0%	0.00%	0.0%
FIVE	FIVE BELOW INC	$1,000	0.0%	10	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC	$1,000	0.0%	27	0.0%	0.00%	–
SRCE	1ST SOURCE CORP	$1,000	0.0%	12	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRANCISCO C	$1,000	0.0%	5	0.0%	0.00%	–
SSNC	SS&C TECHNOLOGIES HLDGS INC	$1,000	0.0%	10	0.0%	0.00%	–
FIBK	FIRST INTST BANCSYSTEM INC	$1,000	0.0%	17	0.0%	0.00%	–
SIVB	SVB FINL GROUP	$1,000	0.0%	4	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$41,000	+7.9%	611	0.0%	0.00%	–
FBNK	FIRST CONN BANCORP INC MD	$6,000	0.0%	351	0.0%	0.00%	–
SBH	SALLY BEAUTY HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	–
FNFV	FIDELITY NATIONAL FINANCIAL	$1,000	0.0%	24	0.0%	0.00%	–
FNF	FIDELITY NATIONAL FINANCIAL	$1,000	0.0%	9	0.0%	0.00%	–
FHI	FEDERATED INVS INC PAcl b	$1,000	0.0%	11	0.0%	0.00%	–
AGM	FEDERAL AGRIC MTG CORPcl c	$1,000	0.0%	10	0.0%	0.00%	–
FCN	FTI CONSULTING INC	$1,000	0.0%	13	0.0%	0.00%	–
FLIR	FLIR SYS INC	$63,000	+1.6%	2,004	0.0%	0.00%	-100.0%
SMG	SCOTTS MIRACLE GRO COcl a	$1,000	0.0%	5	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INC	$1,000	0.0%	5	0.0%	0.00%	–
SGEN	SEATTLE GENETICS INC	$1,000	0.0%	11	0.0%	0.00%	–
EXTR	EXTREME NETWORKS INC	$6,000	+20.0%	1,332	0.0%	0.00%	–
EXPO	EXPONENT INC	$1,000	0.0%	6	0.0%	0.00%	–
SXT	SENSIENT TECHNOLOGIES CORP	$1,000	0.0%	5	0.0%	0.00%	–
SCI	SERVICE CORP INTL	$4,000	0.0%	159	0.0%	0.00%	–
NOW	SERVICENOW INC	$1,000	0.0%	5	0.0%	0.00%	–
SHEN	SHENANDOAH TELECOMMUNICATION	$22,000	-29.0%	800	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$1,000	0.0%	7	0.0%	0.00%	–
SBNY	SIGNATURE BK NEW YORK N Y	$1,000	0.0%	4	0.0%	0.00%	–
SLGN	SILGAN HOLDINGS INC	$1,000	0.0%	10	0.0%	0.00%	–
EVH	EVOLENT HEALTH INCcl a	$1,000	0.0%	22	0.0%	0.00%	–
EVER	EVERBANK FINL CORP	$1,000	0.0%	53	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$1,000	0.0%	8	0.0%	0.00%	–
SSD	SIMPSON MANUFACTURING CO INC	$1,000	0.0%	17	0.0%	0.00%	–
EQY	EQUITY ONE	$1,000	0.0%	10	0.0%	0.00%	–
EVHC	ENVISION HEALTHCARE HLDGS IN	$1,000	0.0%	14	0.0%	0.00%	–
WIRE	ENCORE WIRE CORP	$1,000	0.0%	13	0.0%	0.00%	–
ESRT	EMPIRE ST RLTY TR INCcl a	$1,000	0.0%	17	0.0%	0.00%	–
LNCE	SNYDERS-LANCE INC	$1,000	0.0%	16	0.0%	0.00%	–
EHTH	EHEALTH INC	$5,000	-16.7%	448	0.0%	0.00%	–
SON	SONOCO PRODS CO	$2,000	+100.0%	29	0.0%	0.00%	–
BID	SOTHEBYS	$2,000	+100.0%	43	0.0%	0.00%	–
SONS	SONUS NETWORKS INC	$32,000	-11.1%	4,114	0.0%	0.00%	–
EDR	EDUCATION RLTY TR INC	$1,000	0.0%	7	0.0%	0.00%	–
EPC	EDGEWELL PERS CARE CO	$30,000	-3.2%	371	0.0%	0.00%	–
SATS	ECHOSTAR CORPcl a	$1,000	0.0%	12	0.0%	0.00%	–
EV	EATON VANCE CORP	$1,000	0.0%	9	0.0%	0.00%	–
EPIQ	EPIQ SYS INC	$62,000	+12.7%	3,783	0.0%	0.00%	–
DY	DYCOM INDS INC	$2,000	0.0%	25	0.0%	0.00%	–
DNKN	DUNKIN BRANDS GROUP INC	$1,000	0.0%	10	0.0%	0.00%	–
SR	SPIRE INC	$42,000	-8.7%	656	0.0%	0.00%	–
SRC	SPIRIT RLTY CAP INC NEW	$1,000	0.0%	42	0.0%	0.00%	–
DRE	DUKE REALTY CORP	$1,000	0.0%	30	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC	$1,000	0.0%	28	0.0%	0.00%	–
STAG	STAG INDL INC	$1,000	0.0%	14	0.0%	0.00%	–
SMP	STANDARD MTR PRODS INC	$1,000	0.0%	8	0.0%	0.00%	–
SXI	STANDEX INTL CORP	$1,000	0.0%	4	0.0%	0.00%	–
DW	DREW INDS INC	$1,000	0.0%	6	0.0%	0.00%	–
DEI	DOUGLAS EMMETT INC	$1,000	0.0%	11	0.0%	0.00%	–
DORM	DORMAN PRODUCTS INC	$1,000	0.0%	8	0.0%	0.00%	–
SNC	STATE NATL COS INC	$6,000	+20.0%	502	0.0%	0.00%	–
DCI	DONALDSON INC	$1,000	0.0%	10	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC	$1,000	0.0%	9	0.0%	0.00%	–
DISH	DISH NETWORK CORPcl a	$1,000	0.0%	10	0.0%	0.00%	–
STRA	STRAYER ED INC	$1,000	0.0%	12	0.0%	0.00%	–
DCOM	DIME CMNTY BANCSHARES	$1,000	0.0%	23	0.0%	0.00%	–
SUI	SUN CMNTYS INC	$1,000	0.0%	4	0.0%	0.00%	–
DKS	DICKS SPORTING GOODS INC	$1,000	0.0%	9	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$1,000	0.0%	46	0.0%	0.00%	–
FANG	DIAMONDBACK ENERGY INC	$1,000	0.0%	4	0.0%	0.00%	–
DDR	DDR CORP	$1,000	0.0%	27	0.0%	0.00%	–
DCT	DCT INDUSTRIAL TRUST INC	$1,000	0.0%	8	0.0%	0.00%	–
SNPS	SYNOPSYS INC	$1,000	0.0%	6	0.0%	0.00%	–
CONE	CYRUSONE INC	$1,000	0.0%	8	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR CORP	$1,000	0.0%	30	0.0%	0.00%	–
CYNO	CYNOSURE INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
AMTD	TD AMERITRADE HLDG CORP	$1,000	0.0%	21	0.0%	0.00%	–
TFSL	TFS FINL CORP	$1,000	0.0%	48	0.0%	0.00%	–
CUBE	CUBESMART	$1,000	0.0%	15	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC	$33,000	-15.4%	2,784	0.0%	0.00%	–
TPH	TRI POINTE GROUP INC	$1,000	0.0%	31	0.0%	0.00%	–
CRAY	CRAY INC	$17,000	-22.7%	742	0.0%	0.00%	–
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$11,000	+22.2%	249	0.0%	0.00%	–
CSGP	COSTAR GROUP INC	$1,000	0.0%	3	0.0%	0.00%	–
TRGP	TARGA RES CORP	$1,000	0.0%	11	0.0%	0.00%	–
TCO	TAUBMAN CTRS INC	$1,000	0.0%	5	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC	$7,000	+16.7%	1,013	0.0%	0.00%	–
CPRT	COPART INC	$1,000	0.0%	16	0.0%	0.00%	–
CNSL	CONSOLIDATED COMM HLDGS INC	$1,000	0.0%	12	0.0%	0.00%	–
THC	TENET HEALTHCARE CORP	$35,000	-18.6%	1,550	0.0%	0.00%	–
CSAL	COMMUNICATIONS SALES&LEAS IN	$1,000	0.0%	14	0.0%	0.00%	–
TEX	TEREX CORP NEW	$1,000	0.0%	16	0.0%	0.00%	–
TRNO	TERRENO RLTY CORP	$1,000	0.0%	13	0.0%	0.00%	–
COMM	COMMSCOPE HLDG CO INC	$1,000	0.0%	17	0.0%	0.00%	–
CFX	COLFAX CORP	$1,000	0.0%	12	0.0%	0.00%	–
CGNX	COGNEX CORP	$1,000	0.0%	10	0.0%	0.00%	–
TPL	TEXAS PAC LD TRsub ctf prop i t	$1,000	0.0%	2	0.0%	0.00%	–
COKE	COCA COLA BOTTLING CO CONS	$1,000	0.0%	3	0.0%	0.00%	–
THR	THERMON GROUP HLDGS INC	$1,000	0.0%	18	0.0%	0.00%	–
CLF	CLIFFS NAT RES INC	$1,000	0.0%	91	0.0%	0.00%	–
THO	THOR INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
CLH	CLEAN HARBORS INC	$1,000	0.0%	11	0.0%	0.00%	–
CLC	CLARCOR INC	$1,000	0.0%	6	0.0%	0.00%	–
CVEO	CIVEO CORP CDA	$32,000	-36.0%	27,714	0.0%	0.00%	–
TOL	TOLL BROTHERS INC	$1,000	0.0%	32	0.0%	0.00%	–
TR	TOOTSIE ROLL INDS INC	$1,000	0.0%	8	0.0%	0.00%	–
TRU	TRANSUNION	$1,000	0.0%	18	0.0%	0.00%	–
CHL	CHINA MOBILE LIMITEDsponsored adr	$6,000	0.0%	100	0.0%	0.00%	–
THS	TREEHOUSE FOODS INC	$1,000	0.0%	12	0.0%	0.00%	–
TREX	TREX CO INC	$1,000	0.0%	14	0.0%	0.00%	–
TRMB	TRIMBLE NAVIGATION LTD	$1,000	0.0%	37	0.0%	0.00%	–
TRN	TRINITY INDS INC	$1,000	0.0%	25	0.0%	0.00%	–
TSC	TRISTATE CAP HLDGS INC	$10,000	+11.1%	631	0.0%	0.00%	–
CBI	CHICAGO BRIDGE & IRON CO N V	$2,000	-33.3%	79	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORP	$1,000	0.0%	12	0.0%	0.00%	–
TPC	TUTOR PERINI CORP	$1,000	0.0%	30	0.0%	0.00%	–
CHSP	CHESAPEAKE LODGING TRsh ben int	$1,000	0.0%	12	0.0%	0.00%	–
TWTR	TWITTER INC	$1,000	0.0%	38	0.0%	0.00%	–
CHMI	CHERRY HILL MTG INVT CORP	$7,000	+16.7%	400	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES INC	$1,000	0.0%	2	0.0%	0.00%	–
CHGG	CHEGG INC	$1,000	0.0%	70	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$17,000	+30.8%	121	0.0%	0.00%	–
SLCA	U S SILICA HLDGS INC	$1,000	0.0%	10	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	0.0%	21	0.0%	0.00%	–
CENT	CENTRAL GARDEN & PET CO	$10,000	+11.1%	379	0.0%	0.00%	–
UBNK	UNITED FINL BANCORP INC NEW	$1,000	0.0%	28	0.0%	0.00%	–
UNFI	UNITED NAT FOODS INC	$1,000	0.0%	9	0.0%	0.00%	–
CVCO	CAVCO INDS INC DEL	$1,000	0.0%	4	0.0%	0.00%	–
X	UNITED STATES STL CORP NEW	$1,000	0.0%	48	0.0%	0.00%	–
CSLT	CASTLIGHT HEALTH INCcl b	$1,000	0.0%	73	0.0%	0.00%	–
CRI	CARTER INC	$2,000	0.0%	18	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CORP	$1,000	0.0%	6	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRS INC	$1,000	0.0%	6	0.0%	0.00%	–
CSV	CARRIAGE SVCS INC	$1,000	0.0%	21	0.0%	0.00%	–
URBN	URBAN OUTFITTERS INC	$63,000	+23.5%	1,837	0.0%	0.00%	–
UE	URBAN EDGE PPTYS	$1,000	0.0%	11	0.0%	0.00%	–
ECOL	US ECOLOGY INC	$1,000	0.0%	7	0.0%	0.00%	–
WOOF	VCA INC	$1,000	0.0%	6	0.0%	0.00%	–
VWR	VWR CORP	$1,000	0.0%	26	0.0%	0.00%	–
CECO	CAREER EDUCATION CORP	$1,000	0.0%	73	0.0%	0.00%	–
CCP	CARE CAP PPTYS INC	$16,000	+14.3%	550	0.0%	0.00%	–
VMI	VALMONT INDS INC	$2,000	0.0%	15	0.0%	0.00%	–
CARB	CARBONITE INC	$11,000	+57.1%	684	0.0%	0.00%	–
CFFN	CAPITOL FED FINL INC	$1,000	0.0%	84	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP	$1,000	0.0%	5	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO	$1,000	0.0%	102	0.0%	0.00%	–
CVGW	CALAVO GROWERS INC	$57,000	-3.4%	878	0.0%	0.00%	-100.0%
CAA	CALATLANTIC GROUP INC	$1,000	0.0%	16	0.0%	0.00%	–
CDNS	CADENCE DESIGN SYSTEM INC	$1,000	0.0%	14	0.0%	0.00%	–
CBT	CABOT CORP	$1,000	0.0%	7	0.0%	0.00%	–
CAB	CABELAS INC	$1,000	0.0%	6	0.0%	0.00%	–
CYS	CYS INVTS INC	$34,000	+6.2%	3,846	0.0%	0.00%	–
CST	CST BRANDS INC	$1,000	0.0%	7	0.0%	0.00%	–
VVC	VECTREN CORP	$2,000	0.0%	30	0.0%	0.00%	–
VEC	VECTRUS INC	$3,000	-40.0%	188	0.0%	0.00%	–
CSWI	CSW INDUSTRIALS INC	$1,000	0.0%	9	0.0%	0.00%	–
CEB	CEB INC	$1,000	0.0%	11	0.0%	0.00%	–
CBOE	CBOE HLDGS INC	$1,000	0.0%	8	0.0%	0.00%	–
VER	VEREIT INC	$1,000	0.0%	86	0.0%	0.00%	–
BURL	BURLINGTON STORES INC	$1,000	0.0%	10	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC	$1,000	0.0%	47	0.0%	0.00%	–
BWLD	BUFFALO WILD WINGS INC	$1,000	0.0%	2	0.0%	0.00%	–
VVI	VIAD CORP	$1,000	0.0%	9	0.0%	0.00%	–
VSAT	VIASAT INC	$1,000	0.0%	5	0.0%	0.00%	–
BRO	BROWN & BROWN INC	$1,000	0.0%	8	0.0%	0.00%	–
VSH	VISHAY INTERTECHNOLOGY INC	$1,000	0.0%	25	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$2,000	0.0%	36	0.0%	0.00%	–
BDN	BRANDYWINE RLTY TRsh ben int new	$1,000	0.0%	23	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC	$1,000	0.0%	31	0.0%	0.00%	–
BRC	BRADY CORPcl a	$1,000	0.0%	11	0.0%	0.00%	–
WDFC	WD-40 CO	$1,000	0.0%	3	0.0%	0.00%	–
SAM	BOSTON BEER INCcl a	$1,000	0.0%	2	0.0%	0.00%	–
WBC	WABCO HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
BLUE	BLUEBIRD BIO INC	$1,000	0.0%	7	0.0%	0.00%	–
WAB	WABTEC CORP	$1,000	0.0%	9	0.0%	0.00%	–
WAGE	WAGEWORKS INC	$1,000	0.0%	11	0.0%	0.00%	–
BUFF	BLUE BUFFALO PET PRODS INC	$1,000	0.0%	16	0.0%	0.00%	–
HRB	BLOCK H & R INC	$60,000	+1.7%	2,579	0.0%	0.00%	-100.0%
WAFD	WASHINGTON FED INC	$2,000	0.0%	63	0.0%	0.00%	–
WRE	WASHINGTON REAL ESTATE INVTsh ben int	$1,000	0.0%	11	0.0%	0.00%	–
TECH	BIO TECHNE CORP	$1,000	0.0%	13	0.0%	0.00%	–
BIO	BIO RAD LABS INCcl a	$1,000	0.0%	7	0.0%	0.00%	–
WSO	WATSCO INC	$2,000	0.0%	12	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
WW	WEIGHT WATCHERS INTL INC NEW	$1,000	0.0%	31	0.0%	0.00%	–
BERY	BERRY PLASTICS GROUP INC	$2,000	+100.0%	35	0.0%	0.00%	–
WRB	BERKLEY W R CORP	$1,000	0.0%	5	0.0%	0.00%	–
WERN	WERNER ENTERPRISES INC	$1,000	0.0%	13	0.0%	0.00%	–
WSBC	WESBANCO INC	$1,000	0.0%	10	0.0%	0.00%	–
WCC	WESCO INTL INC	$1,000	0.0%	21	0.0%	0.00%	–
WSTC	WEST CORP	$1,000	0.0%	23	0.0%	0.00%	–
WST	WEST PHARMACEUTICAL SVSC INC	$1,000	0.0%	6	0.0%	0.00%	–
BNCL	BENEFICIAL BANCORP INC	$1,000	0.0%	65	0.0%	0.00%	–
BDC	BELDEN INC	$49,000	+14.0%	706	0.0%	0.00%	–
BECN	BEACON ROOFING SUPPLY INC	$1,000	0.0%	24	0.0%	0.00%	–
BEAV	B/E AEROSPACE INC	$1,000	0.0%	7	0.0%	0.00%	–
B	BARNES GROUP INC	$1,000	0.0%	15	0.0%	0.00%	–
BKMU	BANK MUTUAL CORP NEW	$1,000	0.0%	48	0.0%	0.00%	–
BANF	BANCFIRST CORP	$1,000	0.0%	7	0.0%	0.00%	–
WIN	WINDSTREAM HLDGS INC	$1,000	0.0%	46	0.0%	0.00%	–
BW	BABCOCK & WILCOX ENTERPRIS I	$1,000	0.0%	24	0.0%	0.00%	–
DGS	WISDOMTREE TRemg mkts smcap	$10,000	+11.1%	238	0.0%	0.00%	–
BMCH	BMC STK HLDGS INC	$1,000	0.0%	27	0.0%	0.00%	–
WWD	WOODWARD INC	$1,000	0.0%	6	0.0%	0.00%	–
WDAY	WORKDAY INCcl a	$1,000	0.0%	4	0.0%	0.00%	–
AVP	AVON PRODS INC	$3,000	+50.0%	540	0.0%	0.00%	–
XPO	XPO LOGISTICS INC	$1,000	0.0%	24	0.0%	0.00%	–
AVA	AVISTA CORP	$62,000	-7.5%	1,495	0.0%	0.00%	-100.0%
CAR	AVIS BUDGET GROUP	$1,000	0.0%	18	0.0%	0.00%	–
ALV	AUTOLIV INC	$2,000	0.0%	22	0.0%	0.00%	–
ATHN	ATHENAHEALTH INC	$6,000	-14.3%	48	0.0%	0.00%	–
AF	ASTORIA FINL CORP	$1,000	0.0%	63	0.0%	0.00%	–
AWI	ARMSTRONG WORLD INDS INC NEW	$1,000	0.0%	19	0.0%	0.00%	–
ZBRA	ZEBRA TECHNOLOGIES CORPcl a	$1,000	0.0%	6	0.0%	0.00%	–
Z	ZILLOW GROUP INCcl c cap stk	$1,000	0.0%	12	0.0%	0.00%	–
ANET	ARISTA NETWORKS INC	$1,000	0.0%	5	0.0%	0.00%	–
ALKS	ALKERMES PLC	$1,000	0.0%	10	0.0%	0.00%	–
ARMK	ARAMARK	$42,000	+13.5%	1,115	0.0%	0.00%	–
ATR	APTARGROUP INC	$1,000	0.0%	18	0.0%	0.00%	–
AGTC	APPLIED GENETIC TECHNOL CORP	$3,000	-25.0%	300	0.0%	0.00%	–
APLE	APPLE HOSPITALITY REIT INC	$1,000	0.0%	16	0.0%	0.00%	–
ARRS	ARRIS INTL INC	$1,000	0.0%	21	0.0%	0.00%	–
APOL	APOLLO ED GROUP INCcl a	$1,000	0.0%	79	0.0%	0.00%	–
APOG	APOGEE ENTERPRISES INC	$7,000	0.0%	157	0.0%	0.00%	–
AXTA	AXALTA COATING SYS LTD	$1,000	0.0%	11	0.0%	0.00%	–
ENH	ENDURANCE SPECIALTY HLDGS LT	$30,000	-3.2%	466	0.0%	0.00%	–
ENDP	ENDO INTL PLC	$53,000	+29.3%	2,630	0.0%	0.00%	–
ESV	ENSCO PLC	$1,000	0.0%	52	0.0%	0.00%	–
FN	FABRINET	$1,000	0.0%	9	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORP	$1,000	0.0%	6	0.0%	0.00%	–
ACC	AMERICAN CAMPUS CMNTYS INC	$1,000	0.0%	9	0.0%	0.00%	–
UHAL	AMERCO	$1,000	0.0%	2	0.0%	0.00%	–
ALNY	ALNYLAM PHARMACEUTICALS INC	$1,000	0.0%	8	0.0%	0.00%	–
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	$3,000	0.0%	237	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL PLC	$1,000	0.0%	15	0.0%	0.00%	–
LIVN	LIVANOVA PLC	$1,000	0.0%	9	0.0%	0.00%	–
ATI	ALLEGHENY TECHNOLOGIES INC	$1,000	0.0%	48	0.0%	0.00%	–
ARE	ALEXANDRIA REAL ESTATE EQ IN	$1,000	0.0%	5	0.0%	0.00%	–
NBR	NABORS INDUSTRIES LTD	$1,000	0.0%	45	0.0%	0.00%	–
ALR	ALERE INC	$1,000	0.0%	7	0.0%	0.00%	–
NCLH	NORWEGIAN CRUISE LINE HLDGS	$1,000	0.0%	12	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORP	$2,000	+100.0%	27	0.0%	0.00%	–
MORN	MORNINGSTAR INC	$1,000	0.0%	4	0.0%	0.00%	–
LZB	LA Z BOY INC	$1,000	0.0%	16	0.0%	0.00%	–
MUSA	MURPHY USA INC	$1,000	0.0%	5	0.0%	0.00%	–
MYE	MYERS INDS INC	$1,000	0.0%	22	0.0%	0.00%	–
DCMYY	NTT DOCOMO INCspons adr	$36,000	-5.3%	1,400	0.0%	0.00%	–
LPL	LG DISPLAY CO LTDspons adr rep	$1,000	0.0%	100	0.0%	0.00%	–
NVR	NVR INC	$15,000	-6.2%	9	0.0%	0.00%	–
KLIC	KULICKE & SOFFA INDS INC	$18,000	+5.9%	1,370	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC	$37,000	-5.1%	2,547	0.0%	0.00%	–
NFG	NATIONAL FUEL GAS CO N J	$5,000	0.0%	93	0.0%	0.00%	–
KFY	KORN FERRY INTL	$1,000	0.0%	20	0.0%	0.00%	–
NATI	NATIONAL INSTRS CORP	$1,000	0.0%	21	0.0%	0.00%	–
NSA	NATIONAL STORAGE AFFILIATES	$23,000	0.0%	1,100	0.0%	0.00%	–
NSM	NATIONSTAR MTG HLDGS INC	$1,000	0.0%	28	0.0%	0.00%	–
NAVG	NAVIGATORS GROUP INC	$11,000	+10.0%	113	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC	$1,000	0.0%	11	0.0%	0.00%	–
NAVI	NAVIENT CORP	$58,000	+20.8%	4,020	0.0%	0.00%	–
KRG	KITE RLTY GROUP TR	$1,000	0.0%	10	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INC	$5,000	-16.7%	620	0.0%	0.00%	–
KEYS	KEYSIGHT TECHNOLOGIES INC	$1,000	0.0%	26	0.0%	0.00%	–
NBIX	NEUROCRINE BIOSCIENCES INC	$1,000	0.0%	9	0.0%	0.00%	–
KMT	KENNAMETAL INC	$1,000	0.0%	16	0.0%	0.00%	–
NVRO	NEVRO CORP	$1,000	0.0%	4	0.0%	0.00%	–
KELYA	KELLY SVCS INCcl a	$1,000	0.0%	19	0.0%	0.00%	–
KRNY	KEARNY FINL CORP MD	$1,000	0.0%	74	0.0%	0.00%	–
NEWM	NEW MEDIA INVT GROUP INC	$35,000	-14.6%	2,287	0.0%	0.00%	–
KATE	KATE SPADE & CO	$1,000	0.0%	48	0.0%	0.00%	–
NYCB	NEW YORK CMNTY BANCORP INC	$5,000	0.0%	321	0.0%	0.00%	–
NCT	NEWCASTLE INVT CORP NEW	$27,000	0.0%	5,900	0.0%	0.00%	–
NEU	NEWMARKET CORP	$1,000	0.0%	1	0.0%	0.00%	–
KAI	KADANT INC	$7,000	0.0%	134	0.0%	0.00%	–
NWSA	NEWS CORP NEWcl a	$63,000	+23.5%	4,518	0.0%	0.00%	–
KAR	KAR AUCTION SVCS INC	$1,000	0.0%	24	0.0%	0.00%	–
NTTYY	NIPPON TELEG & TEL CORPsponsored adr	$9,000	0.0%	200	0.0%	0.00%	–
JLL	JONES LANG LASALLE INC	$13,000	+18.2%	113	0.0%	0.00%	–
NDSN	NORDSON CORP	$1,000	0.0%	5	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP	$1,000	0.0%	6	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INC DEL	$39,000	+8.3%	2,400	0.0%	0.00%	–
JBL	JABIL CIRCUIT INC	$1,000	0.0%	20	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$36,000	-7.7%	620	0.0%	0.00%	–
DNOW	NOW INC	$1,000	0.0%	54	0.0%	0.00%	–
JJSF	J & J SNACK FOODS CORP	$36,000	0.0%	306	0.0%	0.00%	–
ITRI	ITRON INC	$1,000	0.0%	8	0.0%	0.00%	–
ITC	ITC HLDGS CORP	$1,000	0.0%	32	0.0%	0.00%	–
IDV	ISHARES TRintl sel div etf	$24,000	+4.3%	787	0.0%	0.00%	–
DVY	ISHARES TRselect divid etf	$33,000	0.0%	384	0.0%	0.00%	–
LEMB	ISHARESem mkts curr etf	$26,000	0.0%	576	0.0%	0.00%	–
DVYE	ISHARESem mkts div etf	$13,000	+8.3%	367	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC	$1,000	0.0%	5	0.0%	0.00%	–
HYXU	ISHARESintl high yield	$62,000	+3.3%	1,299	0.0%	0.00%	-100.0%
OII	OCEANEERING INTL INC	$1,000	0.0%	12	0.0%	0.00%	–
ODFL	OLD DOMINION FGHT LINES INC	$1,000	0.0%	11	0.0%	0.00%	–
IRBT	IROBOT CORP	$1,000	0.0%	10	0.0%	0.00%	–
OLN	OLIN CORP	$1,000	0.0%	16	0.0%	0.00%	–
OLLI	OLLIES BARGAIN OUTLT HLDGS I	$1,000	0.0%	20	0.0%	0.00%	–
IVR	INVESCO MORTGAGE CAPITAL INC	$1,000	0.0%	23	0.0%	0.00%	–
ASGN	ON ASSIGNMENT INC	$1,000	0.0%	15	0.0%	0.00%	–
ICPT	INTERCEPT PHARMACEUTICALS IN	$1,000	0.0%	2	0.0%	0.00%	–
IPAR	INTER PARFUMS INC	$1,000	0.0%	21	0.0%	0.00%	–
OPK	OPKO HEALTH INC	$1,000	0.0%	34	0.0%	0.00%	–
NGVT	INGEVITY CORP	$1,000	0.0%	9	0.0%	0.00%	–
ORBC	ORBCOMM INC	$1,000	0.0%	40	0.0%	0.00%	–
OSK	OSHKOSH CORP	$1,000	0.0%	7	0.0%	0.00%	–
IPCC	INFINITY PPTY & CAS CORP	$41,000	+2.5%	495	0.0%	0.00%	–
OUT	OUTFRONT MEDIA INC	$1,000	0.0%	15	0.0%	0.00%	–
OI	OWENS ILL INC	$43,000	0.0%	2,360	0.0%	0.00%	–
OXM	OXFORD INDS INC	$1,000	0.0%	5	0.0%	0.00%	–
IMO	IMPERIAL OIL LTD	$3,000	0.0%	98	0.0%	0.00%	–
PGTI	PGT INC	$1,000	0.0%	33	0.0%	0.00%	–
IDXX	IDEXX LABS INC	$1,000	0.0%	8	0.0%	0.00%	–
IEX	IDEX CORP	$1,000	0.0%	6	0.0%	0.00%	–
ITT	ITT INC	$1,000	0.0%	14	0.0%	0.00%	–
IPGP	IPG PHOTONICS CORP	$1,000	0.0%	7	0.0%	0.00%	–
IMS	IMS HEALTH HLDGS INC	$6,000	+20.0%	199	0.0%	0.00%	–
ICFI	ICF INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
IAC	IAC INTERACTIVECORP	$1,000	0.0%	7	0.0%	0.00%	–
HURN	HURON CONSULTING GROUP INC	$1,000	0.0%	5	0.0%	0.00%	–
HUN	HUNTSMAN CORP	$1,000	0.0%	28	0.0%	0.00%	–
PANW	PALO ALTO NETWORKS INC	$2,000	+100.0%	10	0.0%	0.00%	–
P	PANDORA MEDIA INC	$1,000	0.0%	23	0.0%	0.00%	–
Q104PS	PARKWAY PPTYS INC	$1,000	0.0%	19	0.0%	0.00%	–
HUBB	HUBBELL INC	$2,000	0.0%	15	0.0%	0.00%	–
PDCO	PATTERSON COMPANIES INC	$53,000	-5.4%	1,164	0.0%	0.00%	–
PTEN	PATTERSON UTI ENERGY INC	$1,000	0.0%	22	0.0%	0.00%	–
HMHC	HOUGHTON MIFFLIN HARCOURT CO	$1,000	0.0%	87	0.0%	0.00%	–
AAON	AAON INC	$1,000	0.0%	20	0.0%	0.00%	–
A104PS	HILTON WORLDWIDE HLDGS INC	$19,000	0.0%	836	0.0%	0.00%	–
HRC	HILL ROM HLDGS INC	$1,000	0.0%	6	0.0%	0.00%	–
HIW	HIGHWOODS PPTYS INC	$1,000	0.0%	7	0.0%	0.00%	–
HXL	HEXCEL CORP NEW	$1,000	0.0%	11	0.0%	0.00%	–
PEN	PENUMBRA INC	$1,000	0.0%	5	0.0%	0.00%	–
JKHY	HENRY JACK & ASSOC INC	$1,000	0.0%	4	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$1,000	0.0%	17	0.0%	0.00%	–
DOC	PHYSICIANS RLTY TR	$1,000	0.0%	17	0.0%	0.00%	–
HTA	HEALTHCARE TR AMER INCcl a new	$1,000	0.0%	10	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$1,000	0.0%	27	0.0%	0.00%	–
HW	HEADWATERS INC	$1,000	0.0%	56	0.0%	0.00%	–
HR	HEALTHCARE RLTY TR	$1,000	0.0%	10	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GRP INC	$1,000	0.0%	9	0.0%	0.00%	–
PBI	PITNEY BOWES INC	$52,000	+2.0%	2,885	0.0%	0.00%	–
PII	POLARIS INDS INC	$4,000	-20.0%	58	0.0%	0.00%	–
POL	POLYONE CORP	$1,000	0.0%	10	0.0%	0.00%	–
PPS	POST PPTYS INC	$1,000	0.0%	5	0.0%	0.00%	–
HAIN	HAIN CELESTIAL GROUP INC	$1,000	0.0%	23	0.0%	0.00%	–
HRG	HRG GROUP INC	$1,000	0.0%	23	0.0%	0.00%	–
HMSY	HMS HLDGS CORP	$2,000	0.0%	109	0.0%	0.00%	–
HNI	HNI CORP	$1,000	0.0%	8	0.0%	0.00%	–
GIFI	GULF ISLAND FABRICATION INC	$28,000	+33.3%	3,000	0.0%	0.00%	–
GES	GUESS INC	$27,000	-3.6%	1,882	0.0%	0.00%	–
GRPN	GROUPON INC	$1,000	0.0%	97	0.0%	0.00%	–
PBH	PRESTIGE BRANDS HLDGS INC	$1,000	0.0%	6	0.0%	0.00%	–
PGND	PRESS GANEY HLDGS INC	$1,000	0.0%	28	0.0%	0.00%	–
GFF	GRIFFON CORP	$1,000	0.0%	25	0.0%	0.00%	–
PSMT	PRICESMART INC	$1,000	0.0%	4	0.0%	0.00%	–
PRIM	PRIMORIS SVCS CORP	$1,000	0.0%	28	0.0%	0.00%	–
GEF	GREIF INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
PRMW	PRIMO WTR CORP	$7,000	0.0%	556	0.0%	0.00%	–
LOPE	GRAND CANYON ED INC	$1,000	0.0%	35	0.0%	0.00%	–
PRA	PROASSURANCE CORP	$9,000	0.0%	167	0.0%	0.00%	–
GPT	GRAMERCY PPTY TR	$36,000	+2.9%	3,748	0.0%	0.00%	–
GHC	GRAHAM HLDGS CO	$2,000	0.0%	4	0.0%	0.00%	–
PRLB	PROTO LABS INC	$1,000	0.0%	5	0.0%	0.00%	–
PFS	PROVIDENT FINL SVCS INC	$1,000	0.0%	41	0.0%	0.00%	–
GGG	GRACO INC	$1,000	0.0%	5	0.0%	0.00%	–
GRA	GRACE W R & CO DEL NEW	$1,000	0.0%	4	0.0%	0.00%	–
QTS	QTS RLTY TR INC	$1,000	0.0%	6	0.0%	0.00%	–
GNL	GLOBAL NET LEASE INC	$1,000	0.0%	37	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTS COR	$1,000	0.0%	23	0.0%	0.00%	–
PWR	QUANTA SVCS INC	$55,000	+19.6%	1,972	0.0%	0.00%	–
ROCK	GIBRALTAR INDS INC	$1,000	0.0%	13	0.0%	0.00%	–
RPM	RPM INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
RPXC	RPX CORP	$1,000	0.0%	48	0.0%	0.00%	–
RTIX	RTI SURGICAL INC	$3,000	0.0%	873	0.0%	0.00%	–
THRM	GENTHERM INC	$1,000	0.0%	9	0.0%	0.00%	–
RPT	RAMCO-GERSHENSON PPTYS TR	$1,000	0.0%	18	0.0%	0.00%	–
RJF	RAYMOND JAMES FINANCIAL INC	$1,000	0.0%	6	0.0%	0.00%	–
RYN	RAYONIER INC	$1,000	0.0%	12	0.0%	0.00%	–
GWR	GENESEE & WYO INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$1,000	0.0%	4	0.0%	0.00%	–
GNRC	GENERAC HLDGS INC	$1,000	0.0%	17	0.0%	0.00%	–
RBC	REGAL BELOIT CORP	$1,000	0.0%	10	0.0%	0.00%	–
REG	REGENCY CTRS CORP	$1,000	0.0%	8	0.0%	0.00%	–
RGS	REGIS CORP MINN	$1,000	0.0%	29	0.0%	0.00%	–
RM	REGIONAL MGMT CORP	$7,000	+40.0%	335	0.0%	0.00%	–
GIII	G-III APPAREL GROUP LTD	$1,000	0.0%	15	0.0%	0.00%	–
GATX	GATX CORP	$1,000	0.0%	20	0.0%	0.00%	–
GK	G & K SVCS INCcl a	$1,000	0.0%	4	0.0%	0.00%	–
FUL	FULLER H B CO	$1,000	0.0%	8	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$1,000	0.0%	33	0.0%	0.00%	–
RH	RESTORATION HARDWARE HLDGS I	$1,000	0.0%	10	0.0%	0.00%	–
RPAI	RETAIL PPTYS AMER INCcl a	$1,000	0.0%	20	0.0%	0.00%	–
REV	REVLON INCcl a new	$1,000	0.0%	16	0.0%	0.00%	–
FELE	FRANKLIN ELEC INC	$1,000	0.0%	10	0.0%	0.00%	–
RXN	REXNORD CORP NEW	$1,000	0.0%	17	0.0%	0.00%	–
REXR	REXFORD INDL RLTY INC	$1,000	0.0%	18	0.0%	0.00%	–
FOXF	FOX FACTORY HLDG CORP	$1,000	0.0%	17	0.0%	0.00%	–
FOSL	FOSSIL GROUP INC	$1,000	0.0%	18	0.0%	0.00%	–
RSTI	ROFIN SINAR TECHNOLOGIES INC	$1,000	0.0%	11	0.0%	0.00%	–
FWRD	FORWARD AIR CORP	$1,000	0.0%	7	0.0%	0.00%	–
ROL	ROLLINS INC	$1,000	0.0%	12	0.0%	0.00%	–
FET	FORUM ENERGY TECHNOLOGIES IN	$1,000	0.0%	23	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$9,000	+12.5%	513	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INCcl a	$1,000	0.0%	16	0.0%	0.00%	–
FCEA	FOREST CITY RLTY TR INC	$1,000	0.0%	24	0.0%	0.00%	–
SEIC	SEI INVESTMENTS CO	$1,000	0.0%	12	0.0%	0.00%	–
SLM	SLM CORP	$1,000	0.0%	45	0.0%	0.00%	–
SPXC	SPX CORP	$7,000	+40.0%	340	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$1,000	0.0%	20	0.0%	0.00%	–
MSCI	MSCI INC	$1,000	0.0%	8	0.0%	0.00%	–
MSA	MSA SAFETY INC	$1,000	0.0%	6	0.0%	0.00%	–
MRC	MRC GLOBAL INC	$1,000	0.0%	52	0.0%	0.00%	–
MUX	MCEWEN MNG INC	$1,000	0.0%	91	0.0%	0.00%	–
MHO	M/I HOMES INC	$1,000	0.0%	15	0.0%	0.00%	–
MGM	MGM RESORTS INTERNATIONAL	$1,000	0.0%	30	0.0%	0.00%	–
MPW	MEDICAL PPTYS TRUST INC	$1,000	0.0%	23	0.0%	0.00%	–
MDC	M D C HLDGS INC	$1,000	0.0%	13	0.0%	0.00%	–
MDSO	MEDIDATA SOLUTIONS INC	$4,000	+33.3%	69	0.0%	0.00%	–
LULU	LULULEMON ATHLETICA INC	$2,000	-33.3%	40	0.0%	0.00%	–
MELI	MERCADOLIBRE INC	$1,000	0.0%	3	0.0%	0.00%	–
EBSB	MERIDIAN BANCORP INC MD	$1,000	0.0%	49	0.0%	0.00%	–
LFUS	LITTELFUSE INC	$1,000	0.0%	3	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$1,000	0.0%	11	0.0%	0.00%	–
LAD	LITHIA MTRS INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
CASH	META FINL GROUP INC	$1,000	0.0%	8	0.0%	0.00%	–
LOCK	LIFELOCK INC	$1,000	0.0%	74	0.0%	0.00%	–
MIK	MICHAELS COS INC	$1,000	0.0%	12	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS IN	$1,000	0.0%	14	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	14	0.0%	0.00%	–
MIDD	MIDDLEBY CORP	$1,000	0.0%	5	0.0%	0.00%	–
LVNTA	LIBERTY INTERACTIVE CORP	$1,000	0.0%	18	0.0%	0.00%	–
QRTEA	LIBERTY INTERACTIVE CORP	$1,000	0.0%	58	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORP	$1,000	0.0%	6	0.0%	0.00%	–
MINI	MOBILE MINI INC	$1,000	0.0%	10	0.0%	0.00%	–
LXRX	LEXICON PHARMACEUTICALS INC	$8,000	+33.3%	436	0.0%	0.00%	–
LII	LENNOX INTL INC	$2,000	0.0%	15	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDINGS IN	$36,000	-10.0%	1,627	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC	$1,000	0.0%	7	0.0%	0.00%	–
LM	LEGG MASON INC	$44,000	+12.8%	1,320	0.0%	0.00%	–
LSTR	LANDSTAR SYS INC	$1,000	0.0%	7	0.0%	0.00%	–
STE	STERIS PLC	$1,000	0.0%	8	0.0%	0.00%	–
WMS	ADVANCED DRAIN SYS INC DEL	$1,000	0.0%	15	0.0%	0.00%	–
ACM	AECOM	$4,000	0.0%	121	0.0%	0.00%	–
ABCO	ADVISORY BRD CO	$1,000	0.0%	17	0.0%	0.00%	–
AXDX	ACCELERATE DIAGNOSTICS INC	$1,000	0.0%	18	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD	$5,000	+25.0%	602	0.0%	0.00%	–
AKR	ACADIA RLTY TR	$1,000	0.0%	8	0.0%	0.00%	–
ACAD	ACADIA PHARMACEUTICALS INC	$1,000	0.0%	9	0.0%	0.00%	–
CLB	CORE LABORATORIES N V	$1,000	0.0%	6	0.0%	0.00%	–
ABMD	ABIOMED INC	$1,000	0.0%	4	0.0%	0.00%	–
ABAX	ABAXIS INC	$35,000	+9.4%	675	0.0%	0.00%	–
AZZ	AZZ INC	$1,000	0.0%	7	0.0%	0.00%	–
ATNI	ATN INTL INC	$37,000	-17.8%	575	0.0%	0.00%	–
QGEN	QIAGEN NV	$50,000	+25.0%	1,836	0.0%	0.00%	–
WMGI	WRIGHT MED GROUP N V	$1,000	0.0%	16	0.0%	0.00%	–
FLEX	FLEX LTDord	$1,000	0.0%	84	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Vanessa Williams — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FDS	33	Q2 2021	13.7%
ISHARES TR	33	Q2 2021	6.0%
SPDR SER TR	33	Q2 2021	2.6%
APPLE INC	33	Q2 2021	2.1%
ISHARES TR	33	Q2 2021	2.7%
VANGUARD INDEX FDS	33	Q2 2021	2.1%
MICROSOFT CORP	33	Q2 2021	1.5%
VANGUARD STAR FDS	33	Q2 2021	1.3%
EXXON MOBIL CORP	33	Q2 2021	1.1%
VERIZON COMMUNICATIONS INC	33	Q2 2021	2.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

QS Investors, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Global X Funds	February 14, 2020	1,378,457	5.7%
VanEck Vectors ETF Trust	February 14, 2019	459,491	4.0%
Claymore Exchange-Traded Fund Trust 2	February 14, 2018	249	0.0%
IndexIQ ETF Trust^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST	February 14, 2018	171	0.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 14, 2018	247	0.0%
SPDR SERIES TRUST	February 14, 2018	745,306	0.9%
POWERSHARES EXCHANGE TRADED FUND TRUST	January 10, 2018	1,037	0.0%
POWERSHARES EXCHANGE TRADED FUND TRUST^{Sold out}	January 10, 2018	0	0.0%

View QS Investors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2021-08-13
13F-HR	2021-05-13
13F-HR	2021-02-10
13F-HR	2020-11-12
13F-HR	2020-08-14
13F-HR	2020-05-15
13F-HR	2020-02-14
SC 13G/A	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14

View QS Investors, LLC's complete filings history.

All filings

View complete filings history.

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