QS Investors, LLC - Q4 2016 holdings

$12.2 Billion is the total value of QS Investors, LLC's 1919 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

 Value Shares↓ Weighting
RF  REGIONS FINL CORP NEW$16,448,000
+45.5%
1,145,4090.0%0.13%
+52.3%
IP  INTL PAPER CO$14,289,000
+10.6%
269,2980.0%0.12%
+15.8%
PCLN  PRICELINE GRP INC$14,062,000
-0.4%
9,5920.0%0.12%
+4.5%
FL  FOOT LOCKER INC$13,719,000
+4.7%
193,5210.0%0.11%
+9.8%
SEE  SEALED AIR CORP NEW$13,576,000
-1.0%
299,4250.0%0.11%
+3.7%
AVY  AVERY DENNISON CORP$12,558,000
-9.7%
178,8340.0%0.10%
-5.5%
PNW  PINNACLE WEST CAP CORP$11,882,000
+2.7%
152,2790.0%0.10%
+7.8%
NDAQ  NASDAQ INC$11,634,000
-0.6%
173,3340.0%0.10%
+4.4%
TER  TERADYNE INC$11,563,000
+17.7%
455,2400.0%0.09%
+22.1%
LNC  LINCOLN NATL CORP IND$11,239,000
+41.1%
169,5980.0%0.09%
+48.4%
SWK  STANLEY BLACK & DECKER INC$9,712,000
-6.7%
84,6770.0%0.08%
-2.5%
CNI  CANADIAN NATL RY CO$8,516,000
+3.0%
126,3560.0%0.07%
+7.7%
KIM  KIMCO RLTY CORP$8,096,000
-13.1%
321,7770.0%0.07%
-9.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$7,644,000
+6.7%
26,5490.0%0.06%
+10.7%
TPX  TEMPUR SEALY INTL INC$6,974,000
+20.3%
102,1360.0%0.06%
+26.7%
SIRI  SIRIUS XM HLDGS INC$6,859,000
+6.7%
1,541,4530.0%0.06%
+12.0%
KBR  KBR INC$6,894,000
+10.3%
413,0380.0%0.06%
+14.3%
PFG  PRINCIPAL FINL GROUP INC$6,614,000
+12.3%
114,3140.0%0.05%
+17.4%
QEP  QEP RES INC$6,059,000
-5.7%
329,1170.0%0.05%0.0%
KRC  KILROY RLTY CORP$6,105,000
+5.6%
83,3730.0%0.05%
+11.1%
AMH  AMERICAN HOMES 4 RENTcl a$6,159,000
-3.0%
293,5430.0%0.05%0.0%
POOL  POOL CORPORATION$5,975,000
+10.4%
57,2670.0%0.05%
+16.7%
ACGL  ARCH CAP GROUP LTDord$5,884,000
+8.9%
68,1840.0%0.05%
+14.3%
EXP  EAGLE MATERIALS INC$5,599,000
+27.5%
56,8220.0%0.05%
+35.3%
LHO  LASALLE HOTEL PPTYS$5,635,000
+27.7%
184,9300.0%0.05%
+35.3%
PKI  PERKINELMER INC$5,393,000
-7.0%
103,4060.0%0.04%
-2.2%
QSR  RESTAURANT BRANDS INTL INC$5,262,000
+6.9%
110,4170.0%0.04%
+13.2%
MFC  MANULIFE FINL CORP$5,134,000
+26.3%
288,0970.0%0.04%
+31.2%
RGEN  REPLIGEN CORP$4,907,000
+2.1%
159,2140.0%0.04%
+5.3%
EBAY  EBAY INC$4,886,000
-9.8%
164,5540.0%0.04%
-4.8%
RY  ROYAL BK CDA MONTREAL QUE$4,636,000
+9.3%
68,4740.0%0.04%
+15.2%
CW  CURTISS WRIGHT CORP$4,484,000
+7.9%
45,5900.0%0.04%
+15.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,424,000
+8.8%
52,3750.0%0.04%
+12.5%
BYD  BOYD GAMING CORP$4,247,000
+2.0%
210,5820.0%0.04%
+6.1%
SABR  SABRE CORP$4,212,000
-11.5%
168,8210.0%0.03%
-8.1%
BKH  BLACK HILLS CORP$4,048,000
+0.2%
65,9960.0%0.03%
+3.1%
PRAH  PRA HEALTH SCIENCES INC$3,572,000
-2.5%
64,7960.0%0.03%0.0%
NGD  NEW GOLD INC CDA$2,989,000
-19.5%
854,0000.0%0.02%
-17.2%
IVC  INVACARE CORP$2,620,000
+16.9%
200,7520.0%0.02%
+16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,553,000
+17.4%
45,5690.0%0.02%
+23.5%
PIPR  PIPER JAFFRAY COS$2,597,000
+50.1%
35,8160.0%0.02%
+50.0%
PTCT  PTC THERAPEUTICS INC$2,459,000
-22.1%
225,3670.0%0.02%
-20.0%
ALOG  ANALOGIC CORP$2,304,000
-6.4%
27,7770.0%0.02%0.0%
CBPX  CONTINENTAL BLDG PRODS INC$2,363,000
+10.1%
102,2990.0%0.02%
+11.8%
ACOR  ACORDA THERAPEUTICS INC$2,073,000
-10.0%
110,2900.0%0.02%
-5.6%
SPOK  SPOK HLDGS INC$2,050,000
+16.4%
98,8000.0%0.02%
+21.4%
PRXL  PAREXEL INTL CORP$1,983,000
-5.3%
30,1670.0%0.02%0.0%
CPG  CRESCENT PT ENERGY CORP$2,014,000
+3.0%
148,2000.0%0.02%
+6.7%
CR  CRANE CO$1,750,000
+14.5%
24,2640.0%0.01%
+16.7%
EVTC  EVERTEC INC$1,769,000
+5.8%
99,6610.0%0.01%
+7.7%
BMS  BEMIS INC$1,712,000
-6.2%
35,7970.0%0.01%0.0%
INSYQ  INSYS THERAPEUTICS INC NEW$1,676,000
-21.9%
182,1350.0%0.01%
-17.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$1,461,000
+3.0%
21,7210.0%0.01%
+9.1%
AFG  AMERICAN FINL GROUP INC OHIO$1,456,000
+17.5%
16,5220.0%0.01%
+20.0%
SIX  SIX FLAGS ENTMT CORP NEW$1,434,000
+11.9%
23,9100.0%0.01%
+20.0%
MON  MONSANTO CO NEW$1,244,000
+3.0%
11,8230.0%0.01%
+11.1%
TMO  THERMO FISHER SCIENTIFIC INC$1,201,000
-11.3%
8,5140.0%0.01%
-9.1%
PPG  PPG INDS INC$1,122,000
-8.3%
11,8410.0%0.01%
-10.0%
CLDT  CHATHAM LODGING TR$1,126,000
+6.7%
54,8170.0%0.01%
+12.5%
RFP  RESOLUTE FST PRODS INC$1,104,000
+13.1%
206,3500.0%0.01%
+12.5%
EPZM  EPIZYME INC$1,144,000
+23.0%
94,5260.0%0.01%
+28.6%
PRU  PRUDENTIAL FINL INC$1,089,000
+27.5%
10,4610.0%0.01%
+28.6%
ATEN  A10 NETWORKS INC$1,114,000
-22.3%
134,0310.0%0.01%
-18.2%
MN  MANNING & NAPIER INCcl a$1,114,000
+6.5%
147,5660.0%0.01%
+12.5%
ACHN  ACHILLION PHARMACEUTICALS IN$1,146,000
-49.0%
277,5520.0%0.01%
-50.0%
PX  PRAXAIR INC$1,026,000
-2.9%
8,7510.0%0.01%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$929,000
-9.9%
29,4430.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$974,000
-2.2%
14,6890.0%0.01%0.0%
CP  CANADIAN PAC RY LTD$1,031,000
-6.5%
7,2230.0%0.01%
-11.1%
XXIA  IXIA$955,000
+28.9%
59,3100.0%0.01%
+33.3%
HALO  HALOZYME THERAPEUTICS INC$985,000
-18.3%
99,7460.0%0.01%
-11.1%
NFLX  NETFLIX INC$944,000
+25.5%
7,6290.0%0.01%
+33.3%
UTL  UNITIL CORP$807,000
+16.1%
17,7940.0%0.01%
+40.0%
FLO  FLOWERS FOODS INC$896,000
+32.2%
44,8600.0%0.01%
+40.0%
XENT  INTERSECT ENT INC$822,000
-23.6%
67,9500.0%0.01%
-12.5%
FOLD  AMICUS THERAPEUTICS INC$911,000
-32.9%
183,3240.0%0.01%
-36.4%
NNI  NELNET INCcl a$892,000
+25.8%
17,5700.0%0.01%
+16.7%
CTRP  CTRIP COM INTL LTD$724,000
-14.1%
18,1000.0%0.01%
-14.3%
ISRG  INTUITIVE SURGICAL INC$703,000
-12.6%
1,1090.0%0.01%0.0%
ERI  ELDORADO RESORTS INC$704,000
+20.5%
41,5220.0%0.01%
+20.0%
SNOW  INTRAWEST RESORTS HLDGS INC$741,000
+10.1%
41,4970.0%0.01%
+20.0%
GXP  GREAT PLAINS ENERGY INC$692,000
+0.1%
25,3180.0%0.01%
+20.0%
NYLD  NRG YIELD INCcl c$711,000
-6.9%
45,0280.0%0.01%0.0%
ORIG  OCEAN RIG UDW INC$752,000
+107.2%
432,1630.0%0.01%
+100.0%
MGA  MAGNA INTL INC$561,000
+1.1%
12,9290.0%0.01%
+25.0%
HST  HOST HOTELS & RESORTS INC$594,000
+21.0%
31,5160.0%0.01%
+25.0%
SRE  SEMPRA ENERGY$627,000
-6.1%
6,2350.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORP$672,000
+21.3%
21,0530.0%0.01%
+25.0%
OSIR  OSIRIS THERAPEUTICS INC NEW$648,000
-1.1%
132,0270.0%0.01%0.0%
TU  TELUS CORP$566,000
-3.4%
17,7720.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$594,000
+3.7%
12,9990.0%0.01%
+25.0%
ZEUS  OLYMPIC STEEL INC$569,000
+9.6%
23,5000.0%0.01%
+25.0%
CE  CELANESE CORP DEL$619,000
+18.4%
7,8580.0%0.01%
+25.0%
AVB  AVALONBAY CMNTYS INC$636,000
-0.3%
3,5890.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$437,000
-13.6%
5,7110.0%0.00%0.0%
GGP  GENERAL GROWTH PPTYS INC NEW$514,000
-9.5%
20,5740.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$543,000
+2.8%
36,4440.0%0.00%0.0%
SGMO  SANGAMO BIOSCIENCES INC$443,000
-34.1%
145,2360.0%0.00%
-20.0%
HPT  HOSPITALITY PPTYS TR$444,000
+6.7%
14,0000.0%0.00%
+33.3%
ELOS  SYNERON MEDICAL LTD$448,000
+17.3%
53,2860.0%0.00%
+33.3%
VRTX  VERTEX PHARMACEUTICALS INC$481,000
-15.6%
6,5340.0%0.00%0.0%
VIAB  VIACOM INC NEWcl b$549,000
-7.9%
15,6430.0%0.00%
-20.0%
BBT  BB&T CORP$481,000
+24.6%
10,2280.0%0.00%
+33.3%
BC  BRUNSWICK CORP$447,000
+11.8%
8,1970.0%0.00%
+33.3%
CXO  CONCHO RES INC$531,000
-3.5%
4,0040.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC$444,000
+3.3%
79,0660.0%0.00%
+33.3%
PEB  PEBBLEBROOK HOTEL TR$487,000
+12.0%
16,3610.0%0.00%
+33.3%
EMN  EASTMAN CHEM CO$474,000
+11.0%
6,3020.0%0.00%
+33.3%
THG  HANOVER INS GROUP INC$491,000
+20.6%
5,3990.0%0.00%
+33.3%
ARNA  ARENA PHARMACEUTICALS INC$440,000
-18.8%
309,5630.0%0.00%0.0%
YHOO  YAHOO INC$430,000
-10.4%
11,1310.0%0.00%0.0%
YUM  YUM BRANDS INC$510,000
-30.2%
8,0470.0%0.00%
-33.3%
OMED  ONCOMED PHARMACEUTICALS INC$496,000
-32.5%
64,3070.0%0.00%
-33.3%
HES  HESS CORP$402,000
+16.2%
6,4570.0%0.00%0.0%
ILMN  ILLUMINA INC$319,000
-29.6%
2,4920.0%0.00%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$395,000
-9.0%
18,2480.0%0.00%0.0%
INCY  INCYTE CORP$353,000
+6.3%
3,5170.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$383,000
+11.3%
8,0440.0%0.00%0.0%
HDB  HDFC BANK LTD$413,000
-15.5%
6,8000.0%0.00%
-25.0%
AAL  AMERICAN AIRLS GROUP INC$370,000
+27.6%
7,9320.0%0.00%
+50.0%
INTU  INTUIT$353,000
+4.1%
3,0790.0%0.00%0.0%
CSC  COMPUTER SCIENCES CORP$410,000
+13.6%
6,9050.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$306,000
-1.9%
4,0470.0%0.00%
+50.0%
ALB  ALBEMARLE CORP$321,000
+0.6%
3,7300.0%0.00%
+50.0%
CAMP  CALAMP CORP$427,000
+3.9%
29,4490.0%0.00%0.0%
AVT  AVNET INC$308,000
+15.8%
6,4710.0%0.00%
+50.0%
IR  INGERSOLL-RAND PLC$397,000
+10.6%
5,2880.0%0.00%0.0%
G  GENPACT LIMITED$314,000
+1.6%
12,8830.0%0.00%
+50.0%
MTB  M & T BK CORP$319,000
+34.6%
2,0420.0%0.00%
+50.0%
AON  AON PLC$365,000
-0.8%
3,2720.0%0.00%0.0%
ENB  ENBRIDGE INC$402,000
-4.7%
9,5430.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$350,000
+13.6%
4,5790.0%0.00%
+50.0%
WFM  WHOLE FOODS MKT INC$372,000
+8.5%
12,0990.0%0.00%0.0%
WHR  WHIRLPOOL CORP$426,000
+12.1%
2,3450.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$310,000
-18.6%
8,5960.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$306,000
-7.6%
8,3010.0%0.00%0.0%
CERN  CERNER CORP$369,000
-23.3%
7,7950.0%0.00%
-25.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$333,000
+0.3%
5,4620.0%0.00%0.0%
DOV  DOVER CORP$354,000
+1.7%
4,7270.0%0.00%0.0%
UBSH  UNION BANKSHARES CORP NEW$306,000
+33.0%
8,5740.0%0.00%
+50.0%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$425,000
-9.2%
10,1000.0%0.00%
-25.0%
NFX  NEWFIELD EXPL CO$393,000
-6.9%
9,7050.0%0.00%0.0%
NOG  NORTHERN OIL & GAS INC NEV$412,000
+2.7%
149,7700.0%0.00%0.0%
CBKCQ  CHRISTOPHER & BANKS CORP$378,000
+61.5%
161,6690.0%0.00%
+50.0%
XEC  CIMAREX ENERGY CO$408,000
+1.0%
3,0030.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$368,000
+3.4%
28,8750.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$372,000
+26.5%
9,0460.0%0.00%
+50.0%
AES  AES CORP$382,000
-9.5%
32,8740.0%0.00%0.0%
SNI  SCRIPPS NETWORKS INTERACT IN$360,000
+12.5%
5,0460.0%0.00%
+50.0%
STJ  ST JUDE MED INC$381,000
+0.8%
4,7450.0%0.00%0.0%
SPGI  S&P GLOBAL INC$414,000
-15.0%
3,8470.0%0.00%
-25.0%
SBAC  SBA COMMUNICATIONS CORP$398,000
-8.1%
3,8590.0%0.00%0.0%
R  RYDER SYS INC$306,000
+12.9%
4,1120.0%0.00%
+50.0%
RHI  ROBERT HALF INTL INC$428,000
+28.9%
8,7780.0%0.00%0.0%
PHM  PULTE GROUP INC$428,000
-8.4%
23,3010.0%0.00%
-25.0%
VIPS  VIPSHOP HLDGS LTDsponsored adr$287,000
-25.1%
26,1000.0%0.00%
-33.3%
BFB  BROWN FORMAN CORPcl b$237,000
-5.2%
5,2660.0%0.00%0.0%
RGLD  ROYAL GOLD INC$225,000
-18.2%
3,5480.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$303,000
-2.6%
6,7000.0%0.00%0.0%
RAD  RITE AID CORP$227,000
+7.6%
27,4930.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$251,000
-17.4%
2,1280.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$293,000
-1.3%
7,7400.0%0.00%0.0%
BEN  FRANKLIN RES INC$187,000
+11.3%
4,7290.0%0.00%
+100.0%
WR  WESTAR ENERGY INC$210,000
-0.9%
3,7280.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$190,000
+31.9%
5,8490.0%0.00%
+100.0%
CACC  CREDIT ACCEP CORP MICH$292,000
+8.1%
1,3410.0%0.00%0.0%
H  HYATT HOTELS CORP$196,000
+12.0%
3,5480.0%0.00%
+100.0%
INFI  INFINITY PHARMACEUTICALS INC$246,000
-13.7%
182,3800.0%0.00%0.0%
MCO  MOODYS CORP$251,000
-12.8%
2,6640.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$214,000
+43.6%
8,2970.0%0.00%
+100.0%
PGR  PROGRESSIVE CORP OHIO$275,000
+12.7%
7,7490.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$206,000
-8.0%
1,6880.0%0.00%0.0%
FTNT  FORTINET INC$229,000
-18.2%
7,5890.0%0.00%0.0%
NTES  NETEASE INCsponsored adr$194,000
-10.6%
9000.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$235,000
+0.4%
1,2840.0%0.00%0.0%
ALLY  ALLY FINL INC$207,000
-2.4%
10,8720.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$260,000
-22.6%
6,1980.0%0.00%
-33.3%
TROW  PRICE T ROWE GROUP INC$240,000
+13.2%
3,1950.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLC$193,000
-21.9%
4,6050.0%0.00%0.0%
CF  CF INDS HLDGS INC$244,000
+29.1%
7,7540.0%0.00%
+100.0%
MU  MICRON TECHNOLOGY INC$281,000
+23.2%
12,8420.0%0.00%0.0%
FTV  FORTIVE CORP$304,000
+5.6%
5,6630.0%0.00%0.0%
IBN  ICICI BK LTDadr$262,000
+0.4%
35,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$190,000
+9.8%
2,3110.0%0.00%
+100.0%
APH  AMPHENOL CORP NEWcl a$269,000
+3.5%
4,0070.0%0.00%0.0%
NWL  NEWELL BRANDS INC$267,000
-15.0%
5,9720.0%0.00%0.0%
WY  WEYERHAEUSER CO$293,000
-5.8%
9,7490.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$279,000
-14.2%
8,1230.0%0.00%
-33.3%
VNO  VORNADO RLTY TRsh ben int$227,000
+3.2%
2,1720.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$224,000
+6.7%
2,8560.0%0.00%0.0%
PHIKQ  PHI INC$299,000
-1.0%
16,6000.0%0.00%0.0%
TCF  TCF FINL CORP$194,000
+34.7%
9,9000.0%0.00%
+100.0%
SPNV  SUPERIOR ENERGY SVCS INC$260,000
-5.5%
15,3820.0%0.00%0.0%
FNV  FRANCO NEVADA CORP$263,000
-14.3%
4,3980.0%0.00%0.0%
BUSE  FIRST BUSEY CORP$211,000
+36.1%
6,8430.0%0.00%
+100.0%
VNTV  VANTIV INCcl a$196,000
+5.9%
3,2950.0%0.00%
+100.0%
DST  DST SYS INC DEL$201,000
-9.5%
1,8800.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$302,000
-20.5%
2,9260.0%0.00%
-33.3%
FMC  F M C CORP$284,000
+16.9%
5,0300.0%0.00%0.0%
DDS  DILLARDS INCcl a$112,000
-0.9%
1,7860.0%0.00%0.0%
TSS  TOTAL SYS SVCS INC$115,000
+4.5%
2,3380.0%0.00%0.0%
TMK  TORCHMARK CORP$81,000
+15.7%
1,1000.0%0.00%0.0%
BLD  TOPBUILD CORP$115,000
+7.5%
3,2260.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$94,0000.0%6490.0%0.00%0.0%
ACRE  ARES COML REAL ESTATE CORP$135,000
+8.9%
9,8440.0%0.00%0.0%
GCI  GANNETT CO INC$112,000
-17.0%
11,5830.0%0.00%0.0%
GPC  GENUINE PARTS CO$173,000
-4.9%
1,8130.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$139,000
-9.7%
5,4980.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$81,000
+24.6%
1,6690.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$130,000
-6.5%
3,9480.0%0.00%0.0%
CTAS  CINTAS CORP$114,000
+2.7%
9850.0%0.00%0.0%
GPN  GLOBAL PMTS INC$139,000
-9.7%
2,0050.0%0.00%0.0%
IRM  IRON MTN INC NEW$92,000
-13.2%
2,8270.0%0.00%0.0%
TGNA  TEGNA INC$69,000
-1.4%
3,2240.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$172,000
+6.8%
7520.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$148,000
-10.3%
1,7880.0%0.00%0.0%
AYI  ACUITY BRANDS INC$134,000
-13.0%
5810.0%0.00%0.0%
PDCE  PDC ENERGY INC$80,000
+8.1%
1,1000.0%0.00%0.0%
DVA  DAVITA INC$139,000
-2.8%
2,1620.0%0.00%0.0%
RGR  STURM RUGER & CO INC$86,000
-8.5%
1,6230.0%0.00%0.0%
SRCL  STERICYCLE INC$94,000
-3.1%
1,2160.0%0.00%0.0%
PCBK  PACIFIC CONTINENTAL CORP$101,000
+29.5%
4,6310.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$153,000
+8.5%
1,7890.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$77,000
-10.5%
8550.0%0.00%0.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$74,000
-16.9%
10,7000.0%0.00%0.0%
CULP  CULP INC$82,000
+24.2%
2,2170.0%0.00%0.0%
JCPNQ  PENNEY J C INC$115,000
-10.2%
13,8390.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$140,000
+11.1%
2,4000.0%0.00%0.0%
PPHM  PEREGRINE PHARMACEUTICALS IN$155,000
-28.2%
503,4000.0%0.00%
-50.0%
BSRR  SIERRA BANCORP$148,000
+42.3%
5,5520.0%0.00%0.0%
CVA  COVANTA HLDG CORP$118,000
+0.9%
7,5760.0%0.00%0.0%
HAR  HARMAN INTL INDS INC$108,000
+31.7%
9720.0%0.00%0.0%
LKQ  LKQ CORP$122,000
-13.5%
3,9700.0%0.00%0.0%
XL  XL GROUP LTD$134,000
+10.7%
3,6000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$155,000
-6.6%
1,2080.0%0.00%0.0%
PRGO  PERRIGO CO PLC$177,000
-9.7%
2,1220.0%0.00%
-50.0%
LANC  LANCASTER COLONY CORP$150,000
+7.1%
1,0610.0%0.00%0.0%
CPN  CALPINE CORP$112,000
-8.9%
9,7610.0%0.00%0.0%
HRS  HARRIS CORP DEL$156,000
+12.2%
1,5210.0%0.00%0.0%
EFX  EQUIFAX INC$174,000
-12.1%
1,4740.0%0.00%
-50.0%
LEN  LENNAR CORPcl a$108,000
+0.9%
2,5160.0%0.00%0.0%
LUK  LEUCADIA NATL CORP$103,000
+21.2%
4,4490.0%0.00%0.0%
FI  FRANKS INTL N V$130,000
-5.8%
10,5790.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$123,000
-9.6%
4,1250.0%0.00%0.0%
LPNT  LIFEPOINT HEALTH INC$111,000
-4.3%
1,9560.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$131,000
-10.3%
1,2050.0%0.00%0.0%
QRVO  QORVO INC$87,000
-5.4%
1,6560.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$165,000
-2.9%
1,4590.0%0.00%0.0%
O  REALTY INCOME CORP$179,000
-14.4%
3,1210.0%0.00%
-50.0%
L  LOEWS CORP$130,000
+14.0%
2,7740.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$114,000
+22.6%
1,4540.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$161,000
+16.7%
2,4440.0%0.00%0.0%
KMX  CARMAX INC$149,000
+21.1%
2,3110.0%0.00%0.0%
MKSI  MKS INSTRUMENT INC$160,000
+19.4%
2,6860.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$148,000
+27.6%
2,4870.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$125,000
-12.0%
3,4460.0%0.00%0.0%
FLIR  FLIR SYS INC$73,000
+15.9%
2,0040.0%0.00%
ZION  ZIONS BANCORPORATION$112,000
+38.3%
2,6080.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$149,000
+10.4%
4,7690.0%0.00%0.0%
KAMN  KAMAN CORP$121,000
+12.0%
2,4640.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORPcl a$83,000
+25.8%
5,9000.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$99,000
-11.6%
1,1480.0%0.00%0.0%
HAS  HASBRO INC$135,000
-2.2%
1,7400.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$177,000
+13.5%
2,2440.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$133,000
-0.7%
2,8930.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$142,000
-1.4%
1,1970.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$153,0000.0%15,7770.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$129,000
-7.9%
9070.0%0.00%0.0%
AMSF  AMERISAFE INC$89,000
+6.0%
1,4220.0%0.00%0.0%
SCHN  SCHNITZER STL INDScl a$109,000
+23.9%
4,2300.0%0.00%0.0%
FGL  FIDELITY & GTY LIFE$151,000
+2.0%
6,3770.0%0.00%0.0%
WWAV  WHITEWAVE FOODS CO$163,000
+1.9%
2,9390.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$160,000
-7.0%
1,0560.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$170,000
+13.3%
1,0080.0%0.00%0.0%
CSRA  CSRA INC$65,000
+18.2%
2,0550.0%0.00%
POR  PORTLAND GEN ELEC CO$148,000
+1.4%
3,4230.0%0.00%0.0%
MDP  MEREDITH CORP$69,000
+15.0%
1,1600.0%0.00%
AL  AIR LEASE CORPcl a$118,000
+20.4%
3,4430.0%0.00%0.0%
CLGX  CORELOGIC INC$124,000
-6.1%
3,3700.0%0.00%0.0%
ADSK  AUTODESK INC$177,000
+2.3%
2,3930.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$181,000
+3.4%
2,8170.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC N$147,000
+21.5%
4,8880.0%0.00%0.0%
BMRC  BANK OF MARIN BANCORP$151,000
+39.8%
2,1650.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$91,000
-18.8%
6420.0%0.00%0.0%
MORE  MONOGRAM RESIDENTIAL TR INC$93,000
+1.1%
8,6310.0%0.00%0.0%
FLS  FLOWSERVE CORP$94,0000.0%1,9520.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$176,0000.0%2,1650.0%0.00%0.0%
FORR  FORRESTER RESH INC$123,000
+10.8%
2,8580.0%0.00%0.0%
MOV  MOVADO GROUP INC$164,000
+33.3%
5,7210.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$103,000
-18.9%
6,1500.0%0.00%0.0%
VGR  VECTOR GROUP LTD$148,000
+5.0%
6,5260.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$84,000
+6.3%
2,4100.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$136,000
+24.8%
4,3290.0%0.00%0.0%
APU  AMERIGAS PARTNERS L Punit l p int$95,000
+4.4%
1,9900.0%0.00%0.0%
AME  AMETEK INC NEW$137,000
+1.5%
2,8210.0%0.00%0.0%
VAR  VARIAN MED SYS INC$112,000
-10.4%
1,2530.0%0.00%0.0%
VAL  VALSPAR CORP$135,000
-2.2%
1,3050.0%0.00%0.0%
NGS  NATURAL GAS SERVICES GROUP$96,000
+29.7%
3,0000.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP DEL NE$66,000
-10.8%
5410.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$156,000
+19.1%
2,6120.0%0.00%0.0%
NAVI  NAVIENT CORP$66,000
+13.8%
4,0200.0%0.00%
QUNR  QUNAR CAYMAN IS LTDspns adr cl b$81,000
+3.8%
2,7000.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$94,000
-1.1%
2,0730.0%0.00%0.0%
UNM  UNUM GROUP$161,000
+23.8%
3,6740.0%0.00%0.0%
CHE  CHEMED CORP NEW$170,000
+13.3%
1,0620.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$128,000
-13.5%
1,2040.0%0.00%0.0%
DRQ  DRIL-QUIP INC$105,000
+7.1%
1,7500.0%0.00%0.0%
COO  COOPER COS INC$113,000
-1.7%
6440.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$161,000
-5.8%
1,4770.0%0.00%0.0%
IBCP  INDEPENDENT BANK CORP MICH$180,000
+28.6%
8,3040.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$93,000
+12.0%
1,3290.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$161,000
+10.3%
1,7350.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$128,000
+19.6%
1,3170.0%0.00%0.0%
UGI  UGI CORP NEW$134,000
+1.5%
2,9100.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$110,000
+18.3%
7,0000.0%0.00%0.0%
UDR  UDR INC$127,000
+1.6%
3,4730.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$147,000
-10.9%
3900.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$154,000
+10.0%
5,6390.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$77,000
+1.3%
2,8780.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$120,000
+2.6%
2,3070.0%0.00%0.0%
TRIP  TRIPADVISOR INC$77,000
-26.7%
1,6620.0%0.00%0.0%
SNC  STATE NATL COS INC$7,000
+16.7%
5020.0%0.00%
AGCO  AGCO CORP$1,0000.0%60.0%0.00%
AMN  AMN HEALTHCARE SERVICES INC$8,000
+14.3%
2190.0%0.00%
ATNI  ATN INTL INC$46,000
+24.3%
5750.0%0.00%
AZZ  AZZ INC$1,0000.0%70.0%0.00%
ABAX  ABAXIS INC$36,000
+2.9%
6750.0%0.00%
ABMD  ABIOMED INC$1,0000.0%40.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$1,0000.0%180.0%0.00%
ABCO  ADVISORY BRD CO$1,0000.0%170.0%0.00%
AEGN  AEGION CORP$10,000
+25.0%
4070.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$1,0000.0%150.0%0.00%
AMRI  ALBANY MOLECULAR RESH INC$1,0000.0%280.0%0.00%
ALR  ALERE INC$1,0000.0%70.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,0000.0%50.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$1,0000.0%480.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$2,000
-33.3%
2370.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$1,0000.0%80.0%0.00%
UHAL  AMERCO$1,0000.0%20.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INC$1,0000.0%90.0%0.00%
AMWD  AMERICAN WOODMARK CORP$1,0000.0%60.0%0.00%
AXE  ANIXTER INTL INC$1,0000.0%70.0%0.00%
ANSS  ANSYS INC$1,0000.0%40.0%0.00%
APOL  APOLLO ED GROUP INCcl a$1,0000.0%790.0%0.00%
APLE  APPLE HOSPITALITY REIT INC$1,0000.0%160.0%0.00%
AGTC  APPLIED GENETIC TECHNOL CORP$3,0000.0%3000.0%0.00%
ATR  APTARGROUP INC$1,0000.0%180.0%0.00%
ARMK  ARAMARK$40,000
-4.8%
1,1150.0%0.00%
ABR  ARBOR RLTY TR INC$6,0000.0%7870.0%0.00%
ANET  ARISTA NETWORKS INC$1,0000.0%50.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$1,0000.0%190.0%0.00%
AF  ASTORIA FINL CORP$1,0000.0%630.0%0.00%
ATHN  ATHENAHEALTH INC$5,000
-16.7%
480.0%0.00%
CAR  AVIS BUDGET GROUP$1,0000.0%180.0%0.00%
AVP  AVON PRODS INC$3,0000.0%5400.0%0.00%
BMCH  BMC STK HLDGS INC$1,0000.0%270.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$1,0000.0%240.0%0.00%
BMI  BADGER METER INC$1,0000.0%100.0%0.00%
BKMU  BANK MUTUAL CORP NEW$1,0000.0%480.0%0.00%
BECN  BEACON ROOFING SUPPLY INC$1,0000.0%240.0%0.00%
BDC  BELDEN INC$53,000
+8.2%
7060.0%0.00%
BNCL  BENEFICIAL BANCORP INC$1,0000.0%650.0%0.00%
WRB  BERKLEY W R CORP$1,0000.0%50.0%0.00%
BERY  BERRY PLASTICS GROUP INC$2,0000.0%350.0%0.00%
BIO  BIO RAD LABS INCcl a$1,0000.0%70.0%0.00%
TECH  BIO TECHNE CORP$1,0000.0%130.0%0.00%
BLUE  BLUEBIRD BIO INC$1,0000.0%70.0%0.00%
SAM  BOSTON BEER INCcl a$1,0000.0%20.0%0.00%
BRC  BRADY CORPcl a$1,0000.0%110.0%0.00%
BDN  BRANDYWINE RLTY TRsh ben int new$1,0000.0%230.0%0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN D$3,000
+50.0%
360.0%0.00%
BKD  BROOKDALE SR LIVING INC$1,0000.0%240.0%0.00%
BRO  BROWN & BROWN INC$1,0000.0%80.0%0.00%
BWLD  BUFFALO WILD WINGS INC$1,0000.0%20.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$1,0000.0%470.0%0.00%
BURL  BURLINGTON STORES INC$1,0000.0%100.0%0.00%
CBOE  CBOE HLDGS INC$1,0000.0%80.0%0.00%
CDK  CDK GLOBAL INC$26,000
+4.0%
4290.0%0.00%
CEB  CEB INC$1,0000.0%110.0%0.00%
CSWI  CSW INDUSTRIALS INC$1,0000.0%90.0%0.00%
CST  CST BRANDS INC$1,0000.0%70.0%0.00%
CAB  CABELAS INC$1,0000.0%60.0%0.00%
CBT  CABOT CORP$1,0000.0%70.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$1,0000.0%140.0%0.00%
CAA  CALATLANTIC GROUP INC$1,0000.0%160.0%0.00%
CVGW  CALAVO GROWERS INC$54,000
-5.3%
8780.0%0.00%
CMD  CANTEL MEDICAL CORP$1,0000.0%50.0%0.00%
CFFN  CAPITOL FED FINL INC$1,0000.0%840.0%0.00%
CECO  CAREER EDUCATION CORP$1,0000.0%730.0%0.00%
CSV  CARRIAGE SVCS INC$1,0000.0%210.0%0.00%
CRI  CARTER INC$2,0000.0%180.0%0.00%
CSLT  CASTLIGHT HEALTH INCcl b$1,0000.0%730.0%0.00%
CTLT  CATALENT INC$1,0000.0%170.0%0.00%
CVCO  CAVCO INDS INC DEL$1,0000.0%40.0%0.00%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$1,0000.0%210.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP$10,000
+25.0%
4840.0%0.00%
CHGG  CHEGG INC$1,0000.0%700.0%0.00%
CHSP  CHESAPEAKE LODGING TRsh ben int$1,0000.0%120.0%0.00%
CBI  CHICAGO BRIDGE & IRON CO N V$3,000
+50.0%
790.0%0.00%
CIEN  CIENA CORP$1,0000.0%210.0%0.00%
CVEO  CIVEO CORP CDA$61,000
+90.6%
27,7140.0%0.00%
CLC  CLARCOR INC$1,0000.0%60.0%0.00%
CLH  CLEAN HARBORS INC$1,0000.0%110.0%0.00%
CLF  CLIFFS NAT RES INC$1,0000.0%910.0%0.00%
COKE  COCA COLA BOTTLING CO CONS$1,0000.0%30.0%0.00%
CGNX  COGNEX CORP$1,0000.0%100.0%0.00%
COHR  COHERENT INC$1,0000.0%40.0%0.00%
CFX  COLFAX CORP$1,0000.0%120.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,0000.0%170.0%0.00%
CSAL  COMMUNICATIONS SALES&LEAS IN$1,0000.0%140.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS C$25,000
-7.4%
2,0880.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$1,0000.0%120.0%0.00%
CPRT  COPART INC$1,0000.0%160.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$7,0000.0%1,0130.0%0.00%
CSGP  COSTAR GROUP INC$1,0000.0%30.0%0.00%
CRAY  CRAY INC$15,000
-11.8%
7420.0%0.00%
CUBE  CUBESMART$1,0000.0%150.0%0.00%
CY  CYPRESS SEMICONDUCTOR CORP$1,0000.0%300.0%0.00%
CONE  CYRUSONE INC$1,0000.0%80.0%0.00%
DCT  DCT INDUSTRIAL TRUST INC$1,0000.0%80.0%0.00%
DDR  DDR CORP$1,0000.0%270.0%0.00%
DXCM  DEXCOM INC$1,0000.0%70.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%90.0%0.00%
DGII  DIGI INTL INC$6,000
+20.0%
4590.0%0.00%
DCOM  DIME CMNTY BANCSHARES$1,0000.0%230.0%0.00%
DISCA  DISCOVERY COMMUNICATNS NEW$55,000
+1.9%
2,0080.0%0.00%
DISH  DISH NETWORK CORPcl a$1,0000.0%100.0%0.00%
DLB  DOLBY LABORATORIES INC$1,0000.0%90.0%0.00%
DCI  DONALDSON INC$1,0000.0%100.0%0.00%
DORM  DORMAN PRODUCTS INC$1,0000.0%80.0%0.00%
DEI  DOUGLAS EMMETT INC$1,0000.0%110.0%0.00%
PLOW  DOUGLAS DYNAMICS INC$56,000
+5.7%
1,6700.0%0.00%
DRE  DUKE REALTY CORP$1,0000.0%300.0%0.00%
EV  EATON VANCE CORP$1,0000.0%90.0%0.00%
SATS  ECHOSTAR CORPcl a$1,0000.0%120.0%0.00%
EPC  EDGEWELL PERS CARE CO$27,000
-10.0%
3710.0%0.00%
EDR  EDUCATION RLTY TR INC$1,0000.0%70.0%0.00%
EHTH  EHEALTH INC$5,0000.0%4480.0%0.00%
EDE  EMPIRE DIST ELEC CO$1,0000.0%110.0%0.00%
WIRE  ENCORE WIRE CORP$1,0000.0%130.0%0.00%
ENS  ENERSYS$1,0000.0%110.0%0.00%
EQY  EQUITY ONE$1,0000.0%100.0%0.00%
ESE  ESCO TECHNOLOGIES INC$1,0000.0%80.0%0.00%
EVER  EVERBANK FINL CORP$1,0000.0%530.0%0.00%
EVH  EVOLENT HEALTH INCcl a$1,0000.0%220.0%0.00%
EXPO  EXPONENT INC$1,0000.0%60.0%0.00%
EXTR  EXTREME NETWORKS INC$7,000
+16.7%
1,3320.0%0.00%
FCN  FTI CONSULTING INC$1,0000.0%130.0%0.00%
FDS  FACTSET RESH SYS INC$1,0000.0%40.0%0.00%
FHI  FEDERATED INVS INC PAcl b$1,0000.0%110.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$1,0000.0%90.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL$1,0000.0%240.0%0.00%
FBNK  FIRST CONN BANCORP INC MD$8,000
+33.3%
3510.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$1,0000.0%50.0%0.00%
FSLR  FIRST SOLAR INC$32,000
-17.9%
9940.0%0.00%
SRCE  1ST SOURCE CORP$1,0000.0%120.0%0.00%
FIVE  FIVE BELOW INC$1,0000.0%100.0%0.00%
FCEA  FOREST CITY RLTY TR INC$1,0000.0%240.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES IN$1,0000.0%230.0%0.00%
FWRD  FORWARD AIR CORP$1,0000.0%70.0%0.00%
FOSL  FOSSIL GROUP INC$1,0000.0%180.0%0.00%
FOXF  FOX FACTORY HLDG CORP$1,0000.0%170.0%0.00%
FRAN  FRANCESCAS HLDGS CORP$6,000
+20.0%
3170.0%0.00%
FREDQ  FREDS INCcl a$1,0000.0%330.0%0.00%
FUL  FULLER H B CO$1,0000.0%80.0%0.00%
GK  G & K SVCS INCcl a$1,0000.0%40.0%0.00%
GATX  GATX CORP$1,0000.0%200.0%0.00%
GIII  G-III APPAREL GROUP LTD$1,0000.0%150.0%0.00%
GNRC  GENERAC HLDGS INC$1,0000.0%170.0%0.00%
BGC  GENERAL CABLE CORP DEL NEW$1,0000.0%290.0%0.00%
GWR  GENESEE & WYO INCcl a$1,0000.0%100.0%0.00%
THRM  GENTHERM INC$1,0000.0%90.0%0.00%
ROCK  GIBRALTAR INDS INC$1,0000.0%130.0%0.00%
GMED  GLOBUS MED INCcl a$1,0000.0%150.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%440.0%0.00%
GOV  GOVERNMENT PPTYS INCOME TR$1,0000.0%190.0%0.00%
GGG  GRACO INC$1,0000.0%50.0%0.00%
GHC  GRAHAM HLDGS CO$2,0000.0%40.0%0.00%
GPT  GRAMERCY PPTY TR$34,000
-5.6%
3,7480.0%0.00%
LOPE  GRAND CANYON ED INC$2,000
+100.0%
350.0%0.00%
GEF  GREIF INCcl a$1,0000.0%100.0%0.00%
GFF  GRIFFON CORP$1,0000.0%250.0%0.00%
GRPN  GROUPON INC$1,0000.0%970.0%0.00%
GES  GUESS INC$23,000
-14.8%
1,8820.0%0.00%
GIFI  GULF ISLAND FABRICATION INC$36,000
+28.6%
3,0000.0%0.00%
GPORQ  GULFPORT ENERGY CORP$1,0000.0%130.0%0.00%
HDS  HD SUPPLY HLDGS INC$4,000
+33.3%
980.0%0.00%
HNI  HNI CORP$1,0000.0%80.0%0.00%
HSNI  HSN INC$24,000
-14.3%
6940.0%0.00%
HRG  HRG GROUP INC$1,0000.0%230.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%230.0%0.00%
HCSG  HEALTHCARE SVCS GRP INC$1,0000.0%90.0%0.00%
HR  HEALTHCARE RLTY TR$1,0000.0%100.0%0.00%
HW  HEADWATERS INC$1,0000.0%560.0%0.00%
HSTM  HEALTHSTREAM INC$1,0000.0%270.0%0.00%
HTLD  HEARTLAND EXPRESS INC$1,0000.0%170.0%0.00%
JKHY  HENRY JACK & ASSOC INC$1,0000.0%40.0%0.00%
HRI  HERC HLDGS INC$1,0000.0%90.0%0.00%
HTZGQ  HERTZ GLOBAL HLDGS INC$1,0000.0%130.0%0.00%
HXL  HEXCEL CORP NEW$1,0000.0%110.0%0.00%
HIW  HIGHWOODS PPTYS INC$1,0000.0%70.0%0.00%
A104PS  HILTON WORLDWIDE HLDGS INC$23,000
+21.1%
8360.0%0.00%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$1,0000.0%870.0%0.00%
HUBB  HUBBELL INC$2,0000.0%150.0%0.00%
HUN  HUNTSMAN CORP$1,0000.0%280.0%0.00%
IAC  IAC INTERACTIVECORP$1,0000.0%70.0%0.00%
ICFI  ICF INTL INC$1,0000.0%80.0%0.00%
IPGP  IPG PHOTONICS CORP$1,0000.0%70.0%0.00%
ITT  ITT INC$1,0000.0%140.0%0.00%
ICON  ICONIX BRAND GROUP INC$1,0000.0%550.0%0.00%
IEX  IDEX CORP$1,0000.0%60.0%0.00%
IDXX  IDEXX LABS INC$1,0000.0%80.0%0.00%
IMO  IMPERIAL OIL LTD$3,0000.0%980.0%0.00%
IPCC  INFINITY PPTY & CAS CORP$44,000
+7.3%
4950.0%0.00%
INFN  INFINERA CORPORATION$1,0000.0%340.0%0.00%
NGVT  INGEVITY CORP$1,0000.0%90.0%0.00%
INOV  INOVALON HLDGS INC$1,0000.0%740.0%0.00%
PODD  INSULET CORP$1,0000.0%130.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$1,0000.0%40.0%0.00%
IPAR  INTER PARFUMS INC$1,0000.0%210.0%0.00%
IVR  INVESCO MORTGAGE CAPITAL INC$1,0000.0%230.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%100.0%0.00%
FM  ISHARESmsci frntr100etf$5,0000.0%1970.0%0.00%
DVYE  ISHARESem mkts div etf$13,0000.0%3670.0%0.00%
LEMB  ISHARESem mkts curr etf$25,000
-3.8%
5760.0%0.00%
DVY  ISHARES TRselect divid etf$34,000
+3.0%
3840.0%0.00%
ITRI  ITRON INC$1,0000.0%80.0%0.00%
JJSF  J & J SNACK FOODS CORP$41,000
+13.9%
3060.0%0.00%
JBL  JABIL CIRCUIT INC$1,0000.0%200.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,0000.0%60.0%0.00%
JLL  JONES LANG LASALLE INC$11,000
-15.4%
1130.0%0.00%
KAR  KAR AUCTION SVCS INC$1,0000.0%240.0%0.00%
KAI  KADANT INC$8,000
+14.3%
1340.0%0.00%
KALU  KAISER ALUMINUM CORP$50,000
-10.7%
6460.0%0.00%
KATE  KATE SPADE & CO$1,0000.0%480.0%0.00%
KRNY  KEARNY FINL CORP MD$1,0000.0%740.0%0.00%
KELYA  KELLY SVCS INCcl a$1,0000.0%190.0%0.00%
KMT  KENNAMETAL INC$1,0000.0%160.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%260.0%0.00%
KFRC  KFORCE INC$1,0000.0%210.0%0.00%
KGC  KINROSS GOLD CORP$55,000
-25.7%
17,6490.0%0.00%
-100.0%
KNX  KNIGHT TRANSN INC$1,0000.0%110.0%0.00%
KN  KNOWLES CORP$1,0000.0%300.0%0.00%
KFY  KORN FERRY INTL$1,0000.0%200.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$22,000
+22.2%
1,3700.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$1,0000.0%1000.0%0.00%
LSTR  LANDSTAR SYS INC$1,0000.0%70.0%0.00%
LC  LENDINGCLUB CORP$1,0000.0%960.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INC$6,000
-25.0%
4360.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$1,0000.0%60.0%0.00%
QRTEA  LIBERTY INTERACTIVE CORP$1,0000.0%580.0%0.00%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,0000.0%140.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$1,0000.0%30.0%0.00%
LOCK  LIFELOCK INC$2,000
+100.0%
740.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%50.0%0.00%
LAD  LITHIA MTRS INCcl a$1,0000.0%60.0%0.00%
LFUS  LITTELFUSE INC$1,0000.0%30.0%0.00%
MDC  M D C HLDGS INC$1,0000.0%130.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$1,0000.0%300.0%0.00%
MRC  MRC GLOBAL INC$1,0000.0%520.0%0.00%
MSA  MSA SAFETY INC$1,0000.0%60.0%0.00%
MSCI  MSCI INC$1,0000.0%80.0%0.00%
SHOO  MADDEN STEVEN LTD$1,0000.0%200.0%0.00%
DOOR  MASONITE INTL CORP NEW$1,0000.0%120.0%0.00%
MATW  MATTHEWS INTL CORPcl a$1,0000.0%100.0%0.00%
MDCO  MEDICINES CO$1,0000.0%110.0%0.00%
MDSO  MEDIDATA SOLUTIONS INC$3,000
-25.0%
690.0%0.00%
MELI  MERCADOLIBRE INC$1,0000.0%30.0%0.00%
EBSB  MERIDIAN BANCORP INC MD$1,0000.0%490.0%0.00%
MTH  MERITAGE HOMES CORP$1,0000.0%110.0%0.00%
MIDD  MIDDLEBY CORP$1,0000.0%50.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$1,0000.0%50.0%0.00%
MINI  MOBILE MINI INC$1,0000.0%100.0%0.00%
MNRO  MONRO MUFFLER BRAKE INC$1,0000.0%70.0%0.00%
MORN  MORNINGSTAR INC$1,0000.0%40.0%0.00%
LABL  MULTI COLOR CORP$1,0000.0%60.0%0.00%
MUSA  MURPHY USA INC$1,0000.0%50.0%0.00%
MYE  MYERS INDS INC$1,0000.0%220.0%0.00%
NYLDA  NRG YIELD INCcl a new$37,000
-5.1%
2,4050.0%0.00%
NCMI  NATIONAL CINEMEDIA INC$38,000
+2.7%
2,5470.0%0.00%
NFG  NATIONAL FUEL GAS CO N J$5,0000.0%930.0%0.00%
NATI  NATIONAL INSTRS CORP$1,0000.0%210.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$24,000
+4.3%
1,1000.0%0.00%
NAVG  NAVIGATORS GROUP INC$13,000
+18.2%
1130.0%0.00%
NLS  NAUTILUS INC$1,0000.0%360.0%0.00%
NKTR  NEKTAR THERAPEUTICS$1,0000.0%260.0%0.00%
NEO  NEOGENOMICS INC$1,0000.0%470.0%0.00%
NTCT  NETSCOUT SYS INC$1,0000.0%170.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$1,0000.0%90.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$37,000
+5.7%
2,2870.0%0.00%
SNR  NEW SR INVT GROUP INC$1,0000.0%480.0%0.00%
NEU  NEWMARKET CORP$1,0000.0%10.0%0.00%
NWSA  NEWS CORP NEWcl a$52,000
-17.5%
4,5180.0%0.00%
NWS  NEWS CORP NEWcl b$11,000
-15.4%
9330.0%0.00%
NTTYY  NIPPON TELEG & TEL CORPsponsored adr$8,000
-11.1%
2000.0%0.00%
NDSN  NORDSON CORP$1,0000.0%50.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL$48,000
+23.1%
2,4000.0%0.00%
NWE  NORTHWESTERN CORP$35,000
-2.8%
6200.0%0.00%
DNOW  NOW INC$1,0000.0%540.0%0.00%
OSIS  OSI SYSTEMS INC$1,0000.0%50.0%0.00%
OII  OCEANEERING INTL INC$1,0000.0%120.0%0.00%
ODFL  OLD DOMINION FGHT LINES INC$1,0000.0%110.0%0.00%
OLN  OLIN CORP$1,0000.0%160.0%0.00%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$1,0000.0%200.0%0.00%
OMCL  OMNICELL INC$2,0000.0%470.0%0.00%
ASGN  ON ASSIGNMENT INC$1,0000.0%150.0%0.00%
OMF  ONEMAIN HLDGS INC$1,0000.0%170.0%0.00%
OPK  OPKO HEALTH INC$1,0000.0%340.0%0.00%
ORBC  ORBCOMM INC$1,0000.0%400.0%0.00%
OSK  OSHKOSH CORP$1,0000.0%70.0%0.00%
OXM  OXFORD INDS INC$1,0000.0%50.0%0.00%
PGTI  PGT INNOVATIONS INC$1,0000.0%330.0%0.00%
PANW  PALO ALTO NETWORKS INC$1,000
-50.0%
100.0%0.00%
P  PANDORA MEDIA INC$1,0000.0%230.0%0.00%
PNRA  PANERA BREAD COcl a$1,0000.0%20.0%0.00%
PGRE  PARAMOUNT GROUP INC$1,0000.0%240.0%0.00%
PTEN  PATTERSON UTI ENERGY INC$1,0000.0%220.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$1,0000.0%120.0%0.00%
PEN  PENUMBRA INC$1,0000.0%50.0%0.00%
DOC  PHYSICIANS RLTY TR$1,0000.0%170.0%0.00%
PBI  PITNEY BOWES INC$44,000
-15.4%
2,8850.0%0.00%
PII  POLARIS INDS INC$5,000
+25.0%
580.0%0.00%
POL  POLYONE CORP$1,0000.0%100.0%0.00%
PLKI  POPEYES LA KITCHEN INC$1,0000.0%70.0%0.00%
PBH  PRESTIGE BRANDS HLDGS INC$1,0000.0%60.0%0.00%
PSMT  PRICESMART INC$1,0000.0%40.0%0.00%
PRIM  PRIMORIS SVCS CORP$1,0000.0%280.0%0.00%
PRMW  PRIMO WTR CORP$7,0000.0%5560.0%0.00%
PRA  PROASSURANCE CORP$9,0000.0%1670.0%0.00%
PFS  PROVIDENT FINL SVCS INC$1,0000.0%410.0%0.00%
QTS  QTS RLTY TR INC$1,0000.0%60.0%0.00%
QSII  QUALITY SYS INC$1,0000.0%660.0%0.00%
NX  QUANEX BUILDING PRODUCTS COR$1,0000.0%230.0%0.00%
RPM  RPM INTL INC$1,0000.0%80.0%0.00%
RPXC  RPX CORP$1,0000.0%480.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%60.0%0.00%
RYN  RAYONIER INC$1,0000.0%120.0%0.00%
ROLL  RBC BEARINGS INC$1,0000.0%40.0%0.00%
RBC  REGAL BELOIT CORP$1,0000.0%100.0%0.00%
REG  REGENCY CTRS CORP$1,0000.0%80.0%0.00%
RGS  REGIS CORP MINN$1,0000.0%290.0%0.00%
RM  REGIONAL MGMT CORP$9,000
+28.6%
3350.0%0.00%
RH  RESTORATION HARDWARE HLDGS I$1,0000.0%100.0%0.00%
RPAI  RETAIL PPTYS AMER INCcl a$1,0000.0%200.0%0.00%
REV  REVLON INCcl a new$1,0000.0%160.0%0.00%
RXN  REXNORD CORP NEW$1,0000.0%170.0%0.00%
REXR  REXFORD INDL RLTY INC$1,0000.0%180.0%0.00%
ROL  ROLLINS INC$1,0000.0%120.0%0.00%
RTEC  RUDOLPH TECHNOLOGIES INC$12,000
+33.3%
5130.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$1,0000.0%160.0%0.00%
SEIC  SEI INVESTMENTS CO$1,0000.0%120.0%0.00%
SLM  SLM CORP$1,0000.0%450.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$1,0000.0%100.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$1,0000.0%190.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$1,0000.0%50.0%0.00%
CKH  SEACOR HOLDINGS INC$1,0000.0%50.0%0.00%
SGEN  SEATTLE GENETICS INC$1,0000.0%110.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP$1,0000.0%50.0%0.00%
SCI  SERVICE CORP INTL$5,000
+25.0%
1590.0%0.00%
SERV  SERVICEMASTER GLOBAL HLDGS I$4,0000.0%1090.0%0.00%
NOW  SERVICENOW INC$1,0000.0%50.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$22,0000.0%8000.0%0.00%
SCVL  SHOE CARNIVAL INC$31,0000.0%1,1520.0%0.00%
SFLY  SHUTTERFLY INC$1,0000.0%70.0%0.00%
SLGN  SILGAN HOLDINGS INC$1,0000.0%100.0%0.00%
SPIL  SILICONWARE PRECISION INDS Lsponsd adr spl$37,0000.0%5,0060.0%0.00%
SSD  SIMPSON MANUFACTURING CO INC$1,0000.0%170.0%0.00%
SKX  SKECHERS U S A INCcl a$1,0000.0%480.0%0.00%
LNCE  SNYDERS-LANCE INC$1,0000.0%160.0%0.00%
SON  SONOCO PRODS CO$2,0000.0%290.0%0.00%
SONS  SONUS NETWORKS INC$26,000
-18.8%
4,1140.0%0.00%
SR  SPIRE INC$42,0000.0%6560.0%0.00%
SRC  SPIRIT RLTY CAP INC NEW$1,0000.0%420.0%0.00%
SPLK  SPLUNK INC$1,0000.0%70.0%0.00%
SFM  SPROUTS FMRS MKT INC$1,0000.0%280.0%0.00%
STAG  STAG INDL INC$1,0000.0%140.0%0.00%
SMP  STANDARD MTR PRODS INC$1,0000.0%80.0%0.00%
SXI  STANDEX INTL CORP$1,0000.0%40.0%0.00%
AAON  AAON INC$1,0000.0%200.0%0.00%
STRA  STRAYER ED INC$1,0000.0%120.0%0.00%
SUI  SUN CMNTYS INC$1,0000.0%40.0%0.00%
SXC  SUNCOKE ENERGY INC$1,0000.0%460.0%0.00%
SNPS  SYNOPSYS INC$1,0000.0%60.0%0.00%
TFSL  TFS FINL CORP$1,0000.0%480.0%0.00%
TPH  TRI POINTE GROUP INC$1,0000.0%310.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$12,000
+9.1%
2490.0%0.00%
TRGP  TARGA RES CORP$1,0000.0%110.0%0.00%
TCO  TAUBMAN CTRS INC$1,0000.0%50.0%0.00%
TMHC  TAYLOR MORRISON HOME CORPcl a$1,0000.0%250.0%0.00%
TISI  TEAM INC$1,0000.0%150.0%0.00%
THC  TENET HEALTHCARE CORP$23,000
-34.3%
1,5500.0%0.00%
TEX  TEREX CORP NEW$1,0000.0%160.0%0.00%
TRNO  TERRENO RLTY CORP$1,0000.0%130.0%0.00%
TSRO  TESARO INC$1,0000.0%60.0%0.00%
TPL  TEXAS PAC LD TRsub ctf prop i t$1,0000.0%20.0%0.00%
THR  THERMON GROUP HLDGS INC$1,0000.0%180.0%0.00%
THO  THOR INDS INC$1,0000.0%100.0%0.00%
TKR  TIMKEN CO$8,000
+14.3%
2100.0%0.00%
TITN  TITAN MACHY INC$1,0000.0%340.0%0.00%
TR  TOOTSIE ROLL INDS INC$1,0000.0%80.0%0.00%
TRU  TRANSUNION$1,0000.0%180.0%0.00%
THS  TREEHOUSE FOODS INC$1,0000.0%120.0%0.00%
TRMB  TRIMBLE INC$1,0000.0%370.0%0.00%
TNET  TRINET GROUP INC$1,0000.0%180.0%0.00%
GTS  TRIPLE-S MGMT CORPcl b$12,0000.0%5640.0%0.00%
TUP  TUPPERWARE BRANDS CORP$1,0000.0%120.0%0.00%
TPC  TUTOR PERINI CORP$1,0000.0%300.0%0.00%
TWTR  TWITTER INC$1,0000.0%380.0%0.00%
TYL  TYLER TECHNOLOGIES INC$1,0000.0%20.0%0.00%
USCR  U S CONCRETE INC$1,0000.0%110.0%0.00%
SLCA  U S SILICA HLDGS INC$1,0000.0%100.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$1,0000.0%70.0%0.00%
UFI  UNIFI INC$1,0000.0%140.0%0.00%
UNF  UNIFIRST CORP MASS$1,0000.0%30.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$1,0000.0%280.0%0.00%
UIHC  UNITED INS HLDGS CORP$16,000
-5.9%
1,0270.0%0.00%
UNFI  UNITED NAT FOODS INC$1,0000.0%90.0%0.00%
X  UNITED STATES STL CORP NEW$2,000
+100.0%
480.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$1,0000.0%60.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$1,0000.0%60.0%0.00%
URBN  URBAN OUTFITTERS INC$52,000
-17.5%
1,8370.0%0.00%
UE  URBAN EDGE PPTYS$1,0000.0%110.0%0.00%
ECOL  US ECOLOGY INC$1,0000.0%70.0%0.00%
VWR  VWR CORP$1,0000.0%260.0%0.00%
VMI  VALMONT INDS INC$2,0000.0%150.0%0.00%
VVC  VECTREN CORP$2,0000.0%300.0%0.00%
VEC  VECTRUS INC$4,000
+33.3%
1880.0%0.00%
VEEV  VEEVA SYS INC$5,0000.0%1130.0%0.00%
VER  VEREIT INC$1,0000.0%860.0%0.00%
VRTV  VERITIV CORP$1,0000.0%100.0%0.00%
VVI  VIAD CORP$1,0000.0%90.0%0.00%
VSAT  VIASAT INC$1,0000.0%50.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$1,0000.0%250.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$1,0000.0%310.0%0.00%
VG  VONAGE HLDGS CORP$1,0000.0%510.0%0.00%
WDFC  WD-40 CO$1,0000.0%30.0%0.00%
WBC  WABCO HLDGS INC$1,0000.0%50.0%0.00%
WAB  WABTEC CORP$1,0000.0%90.0%0.00%
WAGE  WAGEWORKS INC$1,0000.0%110.0%0.00%
WAFD  WASHINGTON FED INC$2,0000.0%630.0%0.00%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$1,0000.0%110.0%0.00%
WSO  WATSCO INC$2,0000.0%120.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,0000.0%60.0%0.00%
W  WAYFAIR INCcl a$1,0000.0%100.0%0.00%
WW  WEIGHT WATCHERS INTL INC NEW$1,0000.0%310.0%0.00%
WEN  WENDYS CO$1,0000.0%390.0%0.00%
WERN  WERNER ENTERPRISES INC$1,0000.0%130.0%0.00%
WCC  WESCO INTL INC$1,0000.0%210.0%0.00%
WSTC  WEST CORP$1,0000.0%230.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$1,0000.0%60.0%0.00%
WIN  WINDSTREAM HLDGS INC$1,0000.0%460.0%0.00%
DGS  WISDOMTREE TRemg mkts smcap$9,000
-10.0%
2380.0%0.00%
WWD  WOODWARD INC$1,0000.0%60.0%0.00%
XPO  XPO LOGISTICS INC$1,0000.0%240.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$1,0000.0%60.0%0.00%
ZDGE  ZEDGE INCcl b$5,000
-16.7%
1,7010.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$1,0000.0%120.0%0.00%
ARRS  ARRIS INTL INC$1,0000.0%210.0%0.00%
AXTA  AXALTA COATING SYS LTD$1,0000.0%110.0%0.00%
ENH  ENDURANCE SPECIALTY HLDGS LT$43,000
+43.3%
4660.0%0.00%
ENDP  ENDO INTL PLC$43,000
-18.9%
2,6300.0%0.00%
ESV  ENSCO PLC$1,0000.0%520.0%0.00%
FN  FABRINET$1,0000.0%90.0%0.00%
GSM  FERROGLOBE PLC$2,0000.0%2000.0%0.00%
HELE  HELEN OF TROY CORP LTD$1,0000.0%70.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$1,0000.0%150.0%0.00%
LIVN  LIVANOVA PLC$1,0000.0%90.0%0.00%
NBR  NABORS INDUSTRIES LTD$1,0000.0%450.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDGS$1,0000.0%120.0%0.00%
STE  STERIS PLC$1,0000.0%80.0%0.00%
TRTN  TRITON INTL LTDcl a$1,0000.0%350.0%0.00%
CELJF  CELLCOM ISRAEL LTD$5,0000.0%6020.0%0.00%
CLB  CORE LABORATORIES N V$1,0000.0%60.0%0.00%
QGEN  QIAGEN NV$51,000
+2.0%
1,8360.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG NV$2,0000.0%460.0%0.00%
WMGI  WRIGHT MED GROUP N V$1,0000.0%160.0%0.00%
FLEX  FLEX LTDord$1,0000.0%840.0%0.00%
Other managers

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

Original filings

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

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS33Q2 202113.7%
ISHARES TR33Q2 20216.0%
SPDR SER TR33Q2 20212.6%
APPLE INC33Q2 20212.1%
ISHARES TR33Q2 20212.7%
VANGUARD INDEX FDS33Q2 20212.1%
MICROSOFT CORP33Q2 20211.5%
VANGUARD STAR FDS33Q2 20211.3%
EXXON MOBIL CORP33Q2 20211.1%
VERIZON COMMUNICATIONS INC33Q2 20212.3%

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Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

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