QUADRANT CAPITAL GROUP LLC - Q3 2016 holdings

$153 Million is the total value of QUADRANT CAPITAL GROUP LLC's 11397 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .

 Value Shares↓ Weighting
IWO  iShares Russell 2000 Growth ET$3,386,000
+8.5%
22,7560.0%2.21%
+2.9%
IWF  iShares Russell 1000 Growth ET$2,067,000
+3.6%
19,9650.0%1.35%
-1.7%
VUG  Vanguard Growth ETF$1,332,000
+4.7%
11,8910.0%0.87%
-0.7%
MSFG  Mainsource Financial Group$1,105,000
+13.2%
44,3340.0%0.72%
+7.5%
VTV  Vanguard Value ETF$1,061,000
+2.3%
12,2100.0%0.69%
-2.9%
GOOGL  Alphabet Inc Cl A$854,000
+14.6%
1,0750.0%0.56%
+8.8%
VBK  Vanguard Small-Cap Grwth Vipers$770,000
+6.5%
5,8670.0%0.50%
+1.0%
GOOG  Alphabet Inc Cl C$652,000
+12.4%
8450.0%0.42%
+6.5%
VB  Vanguard Small-Cap ETF$626,000
+5.6%
5,1370.0%0.41%0.0%
IVW  iShares S&P 500 Growth ETF$621,000
+4.2%
5,1350.0%0.40%
-1.2%
MMM  3M Co$551,000
+0.2%
3,2100.0%0.36%
-5.0%
SCZ  iShares MSCI EAFE Small-Cap ET$505,000
+8.6%
9,6650.0%0.33%
+2.8%
VBR  Vanguard Small Cap Vipers$498,000
+5.1%
4,5280.0%0.32%
-0.3%
IVE  iShares S&P 500 Value ETF$496,000
+2.3%
5,2500.0%0.32%
-3.0%
IWP  iShares Russell Mid-Cap Growth$475,000
+4.2%
4,9210.0%0.31%
-1.3%
IWS  iShares Russell Mid-Cap Value$464,000
+3.3%
6,1110.0%0.30%
-1.9%
DIA  SPDR Dow Jones Industrial Average$439,000
+2.1%
2,4250.0%0.29%
-3.4%
SPY  SPDR S&P 500 ETF Trust$405,000
+3.3%
1,8900.0%0.26%
-2.2%
TWX  Time Warner Inc$398,000
+7.0%
5,1600.0%0.26%
+1.6%
QQQ  Powershares QQQ$359,000
+10.5%
3,0600.0%0.23%
+4.5%
EMR  Emerson Elec Co$357,000
+4.7%
6,7220.0%0.23%
-0.9%
APD  Air Products & Chemicals Inc$335,000
+5.3%
2,2950.0%0.22%0.0%
TRV  Travelers Cos Inc$330,000
-4.3%
2,9360.0%0.22%
-9.3%
VO  Vanguard Mid-Cap ETF$297,000
+4.9%
2,3150.0%0.19%
-0.5%
DHR  Danaher Corp$291,000
-22.4%
3,7990.0%0.19%
-26.4%
ATVI  Activision Blizzard Inc$287,000
+11.7%
6,6650.0%0.19%
+5.6%
SDY  SPDR S&P Dividend ETF$286,000
+0.7%
3,4300.0%0.19%
-4.1%
AMT  American Tower Corp$270,000
-0.4%
2,4530.0%0.18%
-5.4%
ADP  Automatic Data Processing Inc$263,000
-4.4%
3,0610.0%0.17%
-9.0%
UTX  United Technologies Corp$254,000
-0.8%
2,5930.0%0.17%
-5.7%
PKG  Packaging Corp of America$237,000
+21.5%
2,9440.0%0.16%
+15.7%
DFS  Discover Financial Svcs$236,000
+5.4%
4,2550.0%0.15%0.0%
DOV  Dover Corp$233,000
+6.4%
3,2390.0%0.15%
+0.7%
DD  EI du Pont de Nemours and Co$231,000
+4.1%
3,6050.0%0.15%
-1.3%
APH  Amphenol Corp Cl A$206,000
+13.8%
3,2150.0%0.13%
+8.1%
CINF  Cincinnati Financial Corp$201,000
+1.0%
2,6940.0%0.13%
-4.4%
VIG  Vanguard Dividend Appreciation Index Fd$186,000
+1.1%
2,2200.0%0.12%
-4.7%
NPSNY  Naspers Ltd - N Shs Spon ADR$168,000
+12.8%
9,8100.0%0.11%
+7.8%
DRE  Duke Realty Investments Inc$169,000
+2.4%
6,3650.0%0.11%
-2.7%
AFL  Aflac Inc$165,000
-0.6%
2,3840.0%0.11%
-5.3%
FIS  Fidelity National Information Svcs$163,000
+5.2%
2,1650.0%0.11%
-0.9%
URTH  Ishares MSCI World ETF$156,000
+4.7%
2,1550.0%0.10%0.0%
ADI  Analog Devices Inc$147,000
+12.2%
2,4210.0%0.10%
+6.7%
CNC  Centene Corp$141,000
-6.6%
2,1700.0%0.09%
-11.5%
HRL  Hormel Foods$130,000
+3.2%
3,4480.0%0.08%
-2.3%
DBSDY  DBS Group Holdings Ltd ADR$129,000
-3.7%
3,0040.0%0.08%
-8.7%
NWL  Newell Brands Inc$125,000
+7.8%
2,4670.0%0.08%
+2.5%
IFF  Intl Flavors & Fragrances Inc$124,000
+12.7%
8740.0%0.08%
+6.6%
HSIC  Henry Schein Inc.$117,000
-8.6%
7420.0%0.08%
-13.6%
YHOO  Yahoo! Inc$114,000
+14.0%
2,9180.0%0.07%
+7.2%
IPG  Interpublic Group of Cos Inc$109,000
-3.5%
4,9610.0%0.07%
-9.0%
CMS  CMS Energy Corp$106,000
-8.6%
2,5590.0%0.07%
-13.8%
AIV  Apartment Investment & Mgmt Co$104,000
+3.0%
2,3630.0%0.07%
-1.4%
FITB  Fifth Third Bancorp$104,000
+15.6%
5,2160.0%0.07%
+9.7%
BAX  Baxter Intl Inc$105,000
+5.0%
2,3390.0%0.07%
-1.4%
PFG  Principal Financial Group$102,000
+27.5%
2,0750.0%0.07%
+21.8%
CSL  Carlisle Companies Inc$100,000
-2.9%
9840.0%0.06%
-8.5%
CE  Celanese Corp - Ser A$100,000
+2.0%
1,5570.0%0.06%
-3.0%
RWX  SPDR DJ Wilshire International$97,000
+1.0%
2,3340.0%0.06%
-4.5%
PH  Parker Hannifin Corp$96,000
+15.7%
8130.0%0.06%
+10.5%
RSG  Republic Services Cl A$97,000
-3.0%
1,9740.0%0.06%
-8.7%
ITUB  Itau Unibanco Holding SA$95,000
+14.5%
8,9430.0%0.06%
+8.8%
GNTX  Gentex Corp$89,000
+15.6%
5,1920.0%0.06%
+9.4%
SRE  Sempra Energy$89,000
-7.3%
8900.0%0.06%
-12.1%
MAC  Macerich Co/The$87,000
-5.4%
1,0880.0%0.06%
-9.5%
IWV  iShares Russell 3000 ETF$84,000
+3.7%
6600.0%0.06%
-1.8%
PNR  Pentair plc ordinary$81,000
+11.0%
1,3070.0%0.05%
+6.0%
GPS  Gap Inc$82,000
+3.8%
3,7570.0%0.05%
-1.9%
PLD  Prologis Inc$78,000
+13.0%
1,5150.0%0.05%
+8.5%
TXT  Textron Inc$77,000
+8.5%
1,9900.0%0.05%
+2.0%
ZION  Zions Bancorporation$76,000
+22.6%
2,5210.0%0.05%
+16.3%
TD  Toronto Dominion Bk$73,000
+2.8%
1,8070.0%0.05%
-2.0%
PVH  PVH Corp$71,000
+16.4%
6480.0%0.05%
+9.5%
WYND  Wyndham Worldwide Corp$71,000
-5.3%
1,0690.0%0.05%
-11.5%
VRSK  Verisk Analytics Inc$69,000
+1.5%
8590.0%0.04%
-4.3%
AIZ  Assurant Inc$69,000
+7.8%
7700.0%0.04%
+2.3%
HSY  Hershey Foods Corp$67,000
-17.3%
7270.0%0.04%
-21.4%
CPB  Campbell Soup Co$67,000
-17.3%
1,2270.0%0.04%
-21.4%
STI  SunTrust Banks Inc$67,000
+6.3%
1,6240.0%0.04%
+2.3%
EIX  Edison Intl$66,000
-7.0%
9660.0%0.04%
-12.2%
BNS  Bank of Nova Scotia$64,000
+10.3%
1,3720.0%0.04%
+5.0%
DLR  Digital Realty Trust$64,000
-11.1%
7000.0%0.04%
-16.0%
BDN  Brandywine Rlty Tr Sh Ben Int$64,000
-9.9%
4,3040.0%0.04%
-14.3%
SSL  Sasol LTD - ADR$65,0000.0%2,4900.0%0.04%
-6.7%
EPD  Enterprise Products Ptnrs LP$63,000
-6.0%
2,3040.0%0.04%
-10.9%
TCEHY  Tencent Holdings Ltd Unspon ADR$63,000
+23.5%
2,3010.0%0.04%
+17.1%
TMUS  T-Mobile USA Inc$61,000
+8.9%
1,3630.0%0.04%
+2.6%
AGO  Assured Guaranty LTD$62,000
+10.7%
2,2530.0%0.04%
+2.6%
RMD  ResMed Inc$61,000
+3.4%
9670.0%0.04%
-2.4%
RF  Regions Financial$61,000
+17.3%
6,5810.0%0.04%
+11.1%
MONOY  MonotaRO Co Ltd$60,000
-21.1%
2,3840.0%0.04%
-25.0%
NI  NiSource Inc$59,000
-9.2%
2,5010.0%0.04%
-15.6%
BDX  Becton Dickinson & Co$59,000
+5.4%
3750.0%0.04%
-2.6%
STLD  Steel Dynamics Inc$59,000
+3.5%
2,4130.0%0.04%
-2.6%
BR  Broadridge Financial Solutions Inc$58,000
+3.6%
8880.0%0.04%
-2.6%
XLNX  Xilinx Inc$58,000
+18.4%
1,1090.0%0.04%
+11.8%
TDG  TransDigm Group Inc$59,000
+9.3%
2220.0%0.04%
+2.7%
OSK  Oshkosh Corp$58,000
+18.4%
1,0490.0%0.04%
+11.8%
JBL  Jabil Circuit Inc$57,000
+18.8%
2,6450.0%0.04%
+12.1%
CVG  Convergys Corp$56,000
+21.7%
1,8630.0%0.04%
+15.6%
TRP  Transcanada Piplines Ltd$56,000
+5.7%
1,2990.0%0.04%
+2.8%
CDK  CDK Global Inc$55,000
+5.8%
1,0100.0%0.04%0.0%
EXC  Exelon Corp$55,000
-6.8%
1,8740.0%0.04%
-12.2%
AMAT  Applied Materials Inc$52,000
+33.3%
1,9200.0%0.03%
+25.9%
VOT  Vanguard Mid-Cap Growth Index$51,000
+4.1%
4810.0%0.03%
-2.9%
VTR  Ventas Inc$51,000
-1.9%
7620.0%0.03%
-8.3%
KATE  Kate Spade & Co.$51,000
-16.4%
3,0040.0%0.03%
-21.4%
ENB  Enbridge Inc$50,000
+8.7%
1,3130.0%0.03%
+3.1%
FTNT  Fortinet Inc$50,000
+16.3%
1,4230.0%0.03%
+10.0%
DISCK  Discovery Communications Inc Cl C$50,000
+11.1%
1,9050.0%0.03%
+6.5%
JBT  John Bean Technologies Corp$51,000
+15.9%
7420.0%0.03%
+10.0%
DE  Deere & Co$49,000
+2.1%
6510.0%0.03%
-3.0%
ET  Energy Transfer Equity LP$49,000
+16.7%
2,9530.0%0.03%
+10.3%
WFM  Whole Foods$49,000
-12.5%
1,7970.0%0.03%
-17.9%
KRC  Kilroy Realty Corp$47,000
+4.4%
6990.0%0.03%0.0%
TRIP  TripAdvisor Inc$48,000
-2.0%
8070.0%0.03%
-8.8%
AMH  American Homes 4 Rent - A$48,000
+6.7%
2,2910.0%0.03%0.0%
OKE  Oneok Inc New$48,000
+9.1%
1,0240.0%0.03%
+3.3%
FLR  Fluor Corp New$47,000
+2.2%
1,0220.0%0.03%
-3.1%
BXBLY  Brambles Ltd$48,000
-2.0%
2,9450.0%0.03%
-8.8%
AEE  Ameren Corp$46,000
-8.0%
9920.0%0.03%
-11.8%
IEX  Idex Corp$46,000
+12.2%
5040.0%0.03%
+7.1%
NTAP  NetApp Inc$44,000
+57.1%
1,2510.0%0.03%
+52.6%
AES  AES Corp$44,000
+2.3%
3,5470.0%0.03%
-3.3%
BXP  Boston Properties Inc$45,000
+4.7%
3680.0%0.03%
-3.3%
MSI  Motorola Solutions Inc$45,000
+15.4%
6200.0%0.03%
+7.4%
SYK  Stryker Corp$45,000
-4.3%
4340.0%0.03%
-9.4%
HII  Huntington Ingalls Industries Inc.$45,000
-10.0%
3110.0%0.03%
-14.7%
HTA  Healthcare Trust of America Cl A$45,000
+2.3%
1,4140.0%0.03%
-3.3%
LPT  Liberty Ppty Tr Sh Ben Int$45,000
+2.3%
1,1830.0%0.03%
-3.3%
FTI  FMC Technologies Inc$42,000
+10.5%
1,4750.0%0.03%
+3.8%
KMT  Kennametal Inc$41,000
+28.1%
1,4680.0%0.03%
+22.7%
KYOCY  Kyocera Corp ADR$42,000
-2.3%
1,0590.0%0.03%
-10.0%
AVB  AvalonBay Communities Inc$41,0000.0%2560.0%0.03%
-3.6%
TECK  Teck Cominco Ltd. - Class B$42,000
+40.0%
2,5660.0%0.03%
+28.6%
MU  Micron Technology Inc$38,000
+35.7%
2,3660.0%0.02%
+31.6%
ADBE  Adobe Systems Inc$39,000
+14.7%
4360.0%0.02%
+8.7%
WGP  Western Gas Equity Ptnrs LP$38,000
+11.8%
9070.0%0.02%
+8.7%
DDR  DDR Corp$38,000
-5.0%
2,3160.0%0.02%
-10.7%
SHLX  Shell Midstream Ptnrs LP$37,000
-5.1%
1,1670.0%0.02%
-11.1%
DCT  DCT Indl Trust Inc$37,0000.0%8450.0%0.02%
-4.0%
MMP  Magellan Midstream Ptnrs LP$37,000
-7.5%
5350.0%0.02%
-14.3%
AEO  Am. Eagle Outfitters New$37,000
+12.1%
2,2270.0%0.02%
+4.3%
WCC  Wesco Intl$37,000
+19.4%
6330.0%0.02%
+14.3%
PCG  PG & E Corp$37,000
-7.5%
7120.0%0.02%
-14.3%
CEO  Cnooc Ltd ADS$36,000
-2.7%
2990.0%0.02%
-8.0%
ECL  Ecolab Inc$35,0000.0%3270.0%0.02%
-4.2%
WPZ  Williams Partners LP$36,000
+5.9%
9890.0%0.02%0.0%
XEL  Xcel Energy Inc$35,000
-7.9%
8580.0%0.02%
-11.5%
MTNOY  MTN Group Ltd Spon ADR$36,000
-14.3%
4,4170.0%0.02%
-20.7%
ROST  Ross Stores Inc$34,000
+3.0%
6620.0%0.02%
-4.3%
SXL  Sunoco Logistics Partners LP$33,0000.0%1,1750.0%0.02%
-4.3%
PBR  Petroleo Brasileiro SA$34,000
+30.8%
3,7510.0%0.02%
+22.2%
MNR  Monmouth Real Est Investment Corp$34,000
+6.2%
2,4490.0%0.02%0.0%
PWR  Quanta Services Inc$33,000
+22.2%
1,2050.0%0.02%
+15.8%
SCCO  Southern Copper Corp$34,000
-2.9%
1,4080.0%0.02%
-8.3%
TEP  Tallgrass Energy Partners LP$32,000
+6.7%
6730.0%0.02%0.0%
FANG  Diamondback Energy Inc$32,000
+3.2%
3490.0%0.02%0.0%
REG  Regency Ctrs Corp$32,000
-13.5%
5010.0%0.02%
-16.0%
HIW  Highwoods Properties Inc$32,0000.0%6560.0%0.02%
-4.5%
PUBGY  Publicis SA ADR$31,000
+14.8%
1,9640.0%0.02%
+5.3%
WPX  WPX Energy$31,000
+55.0%
2,4280.0%0.02%
+42.9%
L  Loews Corp$30,0000.0%7740.0%0.02%
-4.8%
PAA  Plains All American Pipeline LP$30,000
+15.4%
9650.0%0.02%
+11.1%
SGAPY  Singapore Telecom Ltd$30,000
-6.2%
1,1430.0%0.02%
-9.1%
TTM  Tata Motors LTD - ADR$30,000
+15.4%
7880.0%0.02%
+11.1%
GPC  Genuine Parts Co$31,0000.0%3460.0%0.02%
-4.8%
PKX  Posco ADR (previously Pohang Iron & Steel)$30,000
+20.0%
6120.0%0.02%
+17.6%
AMTD  TD Ameritrade Holding Corp$30,000
+30.4%
8990.0%0.02%
+25.0%
OMC  Omnicom Group Inc$30,0000.0%4330.0%0.02%
-4.8%
UGP  Ultrapar Participacoes Sa ADS Pfdpfd$29,000
-3.3%
1,4250.0%0.02%
-9.5%
CR  Crane Co$29,000
+11.5%
4800.0%0.02%
+5.6%
ARCC  Ares Capital Corp$29,000
+11.5%
1,8850.0%0.02%
+5.6%
ENLK  EnLink Midstream Partners$29,000
+7.4%
1,6730.0%0.02%0.0%
FISV  Fiserv Inc$29,000
-12.1%
3560.0%0.02%
-17.4%
FBP  First BanCorp (PR)$29,000
+31.8%
5,5980.0%0.02%
+26.7%
ADC  Agree Rlty Corp$29,000
+3.6%
6140.0%0.02%0.0%
KIM  Kimco Realty Corp$28,000
-6.7%
1,1260.0%0.02%
-14.3%
NUE  Nucor Corp$28,0000.0%6800.0%0.02%
-5.3%
BMO  Bank of Montreal$28,0000.0%5120.0%0.02%
-5.3%
SATS  EchoStar Holding Corp$27,000
+12.5%
6270.0%0.02%
+5.9%
ORI  Old RePub Intl Corp$27,000
-3.6%
1,6560.0%0.02%
-5.3%
GEL  Genesis Energy LP$26,0000.0%6850.0%0.02%
-5.6%
ETM  Entercom Communications Corp$26,000
-7.1%
2,0780.0%0.02%
-10.5%
XEC  Cimarex Energy Co$26,000
+23.8%
2140.0%0.02%
+21.4%
EQY  Equity One Inc$26,000
-3.7%
9020.0%0.02%
-10.5%
BMRN  Biomarin Pharmaceutical$26,000
+18.2%
3320.0%0.02%
+13.3%
UBA  Urstadt Biddle Properties Inc Class A$26,000
-13.3%
1,2260.0%0.02%
-19.0%
MTD  Mettler Toledo Intl Inc$25,000
+13.6%
660.0%0.02%
+6.7%
LTC  LTC Properties Inc$24,0000.0%4890.0%0.02%
-5.9%
CMA  Comerica Inc$24,000
+26.3%
5440.0%0.02%
+23.1%
MPLX  MPLX LP$25,0000.0%7500.0%0.02%
-5.9%
BBAVY  BBA Aviation PLC$24,000
+9.1%
1,5700.0%0.02%
+6.7%
ZBH  Zimmer Biomet Holdings Inc$25,000
+8.7%
2180.0%0.02%0.0%
CPHD  Cepheid Inc$24,000
+84.6%
4680.0%0.02%
+77.8%
CMI  Cummins Inc$25,000
+13.6%
2500.0%0.02%
+6.7%
WRE  Washington Real Est Inv Trst$24,000
-4.0%
7960.0%0.02%
-5.9%
DORM  Dorman Products Inc$23,000
+15.0%
3680.0%0.02%
+7.1%
NOW  SvcNow Inc$23,000
+21.1%
3320.0%0.02%
+15.4%
ONB  Old Natl Bancorp/In$23,000
+21.1%
1,6750.0%0.02%
+15.4%
SPKE  Spark Energy Inc$22,000
-12.0%
7670.0%0.01%
-17.6%
CBSH  Commerce Bancshares$21,000
+5.0%
4290.0%0.01%0.0%
VRNT  Verint Systems Inc$22,000
+15.8%
6140.0%0.01%
+7.7%
ARKAY  Arkema SA$22,000
+29.4%
2400.0%0.01%
+16.7%
JKHY  Jack Henry & Associates Inc$21,0000.0%2650.0%0.01%0.0%
ALLE  Allegion PLC$21,0000.0%3160.0%0.01%0.0%
KHOLY  KOC Holding AS$22,000
-4.3%
1,0900.0%0.01%
-12.5%
GRUB  GrubHub Inc$22,000
+37.5%
5190.0%0.01%
+27.3%
MTZ  Mastec Inc$21,000
+31.2%
7290.0%0.01%
+27.3%
MRVL  Marvell Technology Group$21,000
+50.0%
1,6140.0%0.01%
+40.0%
PSB  PS Business Parks Inc$21,000
+10.5%
1880.0%0.01%
+7.7%
UE  Urban Edge Properties$22,000
-4.3%
8970.0%0.01%
-12.5%
AZO  AutoZone Inc$22,0000.0%340.0%0.01%
-6.7%
QEP  QEP Resources Inc$22,000
+10.0%
1,1900.0%0.01%0.0%
EGP  EastGroup Properties Inc$20,000
+5.3%
2880.0%0.01%0.0%
SIRI  Sirius XM Holdings Inc$20,000
+5.3%
5,3220.0%0.01%0.0%
NSC  Norfolk Southern Corp$20,000
+11.1%
2640.0%0.01%
+8.3%
PAGP  Plains GP Holdings LP$20,000
+25.0%
1,5780.0%0.01%
+18.2%
NUAN  Nuance Communications Inc$20,000
-9.1%
1,4700.0%0.01%
-13.3%
SIR  Select Income$20,000
+5.3%
7680.0%0.01%0.0%
TCBI  Texas Capital Bancshares Inc$20,000
+17.6%
3890.0%0.01%
+8.3%
SLLDY  Sanlam Ltd$20,000
+11.1%
2,3910.0%0.01%
+8.3%
BWXT  BWX Technologies Inc$20,000
+11.1%
5420.0%0.01%
+8.3%
AM  Antero Midstream Ptnrs LP$20,0000.0%7530.0%0.01%
-7.1%
TGE  Tallgrass Energy GP LP$19,000
+5.6%
8050.0%0.01%0.0%
NGL  NGL Energy Partners LP$18,000
-5.3%
9880.0%0.01%
-7.7%
KT  KT Corp Spon ADR$18,000
+5.9%
1,2160.0%0.01%0.0%
CNP  Center Point Energy Inc$18,000
-5.3%
8670.0%0.01%
-7.7%
RWT  Redwood Trust Inc$19,000
+5.6%
1,3480.0%0.01%0.0%
SYY  Sysco Corp$18,000
-5.3%
4610.0%0.01%
-7.7%
NWSA  News Corp Cl A$19,000
+26.7%
1,4720.0%0.01%
+20.0%
MMS  Maximus Inc$19,000
+5.6%
3560.0%0.01%0.0%
MAS  Masco Corp$18,000
+5.9%
6120.0%0.01%0.0%
EQM  EQT Midstream Ptnrs LP$19,000
-5.0%
2610.0%0.01%
-14.3%
HCP  HCP Inc$19,000
+5.6%
6000.0%0.01%0.0%
MFS  Manitowoc Foodservice Inc$19,000
-5.0%
1,1780.0%0.01%
-14.3%
AKR  Acadia Realty Trust$18,0000.0%5420.0%0.01%0.0%
MCO  Moody's Corp$19,000
+26.7%
2050.0%0.01%
+20.0%
HR  Healthcare Realty Trust Inc$19,0000.0%5740.0%0.01%
-7.7%
MSGS  Madison Square Garden Co Cl A$19,0000.0%1180.0%0.01%
-7.7%
HP  Helmerich & Payne Inc$19,0000.0%3200.0%0.01%
-7.7%
MOD  Modine Manufacturing Co$18,000
+38.5%
1,5870.0%0.01%
+33.3%
PFX  Phoenix Cos Inc Thepfd$18,0000.0%1,0000.0%0.01%0.0%
MBI  MBIA Inc$19,000
+11.8%
2,4890.0%0.01%0.0%
CRDB  Crawford & Co. Cl B$19,000
+35.7%
1,7330.0%0.01%
+20.0%
IAC  IAC/Interactive Corp$18,000
+5.9%
3400.0%0.01%0.0%
FR  First Industrial Realty Trust$18,000
-5.3%
8040.0%0.01%
-7.7%
CDE  Coeur Mining Inc$19,000
+11.8%
1,6530.0%0.01%0.0%
WM  Waste Management Inc$19,000
-5.0%
3460.0%0.01%
-14.3%
NSR  Neustar Inc Cl A$18,000
+5.9%
7480.0%0.01%0.0%
AYI  Acuity Brands Inc$17,0000.0%730.0%0.01%
-8.3%
LOPE  Grand Canyon Edu Inc$17,000
+6.2%
4250.0%0.01%0.0%
LH  Laboratory Corp of Am. Holdings$17,000
+6.2%
1420.0%0.01%0.0%
KB  KB Financial Group ADR$17,000
+13.3%
5700.0%0.01%
+10.0%
ELLI  Ellie Mae Inc$17,000
+13.3%
1730.0%0.01%
+10.0%
STWD  Starwood Property Trust Inc$17,000
+13.3%
8230.0%0.01%
+10.0%
CLR  Continental Resources Inc$17,000
+13.3%
3490.0%0.01%
+10.0%
WSFS  WSFS Financial Corp$17,000
+13.3%
4820.0%0.01%
+10.0%
ABCO  Advisory Brd Co Com$17,000
+30.8%
4080.0%0.01%
+22.2%
AVX  AVX Corp$17,000
+6.2%
1,2480.0%0.01%0.0%
CCI  Crown Castle Intl Corp$17,0000.0%2340.0%0.01%
-8.3%
CSGP  CoStar Group Inc$17,0000.0%870.0%0.01%
-8.3%
URI  United Rentals Inc$17,000
+21.4%
2450.0%0.01%
+10.0%
FAF  First Amer Finl (Incorporated in DE)$15,0000.0%3970.0%0.01%0.0%
UAL  United Continental Hldgs Inc$16,000
+23.1%
3650.0%0.01%
+11.1%
HE  Hawaiian Elec Inds Inc$16,000
-5.9%
5680.0%0.01%
-16.7%
AAON  AAON Inc$16,0000.0%5910.0%0.01%
-9.1%
ORN  Orion Group Holdings Inc$16,000
+33.3%
2,3990.0%0.01%
+25.0%
BBY  Best Buy Inc$16,000
+45.5%
4660.0%0.01%
+25.0%
RMP  Rice Midstream Partners LP$16,000
+23.1%
6730.0%0.01%
+11.1%
DOX  Amdocs Ltd$15,0000.0%2680.0%0.01%0.0%
MCHP  Microchip Technology Inc$15,000
+15.4%
2760.0%0.01%
+11.1%
DXCM  Dexcom Inc$15,000
+15.4%
1840.0%0.01%
+11.1%
CASY  Casey's General Stores Inc$15,000
-11.8%
1400.0%0.01%
-16.7%
LKQ  LKQ Corp.$16,000
+14.3%
5280.0%0.01%0.0%
MBFI  MB Financial Inc$16,000
+6.7%
4430.0%0.01%0.0%
JMHLY  Jardine Matheson HD Unspon ADR$15,000
+7.1%
2610.0%0.01%0.0%
ASX  Advanced Semiconductor Engineering Inc$15,000
+7.1%
2,6570.0%0.01%0.0%
EXEL  Exelixis Inc$16,000
+77.8%
1,2550.0%0.01%
+66.7%
CIB  Bancolombia SA ADR$15,000
+15.4%
4410.0%0.01%
+11.1%
KPCPY  Kasikornbank PCL$15,000
+7.1%
8040.0%0.01%0.0%
COR  Coresite Realty Corp$16,000
-15.8%
2420.0%0.01%
-23.1%
NHI  National Health Investors Inc$15,000
+7.1%
1950.0%0.01%0.0%
MPW  Med Properties Tst Inc$15,000
-6.2%
1,1560.0%0.01%
-9.1%
BSRR  Sierra Bancorp$15,000
+15.4%
8070.0%0.01%
+11.1%
EC  Ecopetrol SA ADR$15,000
-11.8%
1,8150.0%0.01%
-16.7%
EME  EMCOR Group Inc$15,000
+15.4%
2680.0%0.01%
+11.1%
SBS  SABESP ADR$15,000
+7.1%
1,7670.0%0.01%0.0%
DEA  Easterly Govt Properties Inc$15,0000.0%8050.0%0.01%0.0%
LBTYA  Liberty Global Plc Cl A$15,000
+15.4%
4580.0%0.01%
+11.1%
ROLL  RBC Bearings Inc$15,000
+7.1%
1970.0%0.01%0.0%
EPR  EPR Properties$16,000
-5.9%
2180.0%0.01%
-16.7%
FIVE  Five Below Inc$14,000
-17.6%
3940.0%0.01%
-25.0%
FELE  Franklin Elec Co Inc$14,000
+16.7%
3770.0%0.01%
+12.5%
PSXP  Phillips 66 Ptnrs LP$14,000
-12.5%
3030.0%0.01%
-18.2%
ALEX  Alexander & Baldwin Inc (New)$14,000
+7.7%
3670.0%0.01%0.0%
SUI  Sun Communities-Manufactured Homes$14,000
+7.7%
1820.0%0.01%0.0%
NBIX  Neurocrine Biosciences Inc$14,000
+7.7%
2860.0%0.01%0.0%
FNF  FNF Group$14,000
-6.7%
4450.0%0.01%
-10.0%
RCI  Rogers Communications Inc Cl B$14,0000.0%3980.0%0.01%
-10.0%
WWW  Wolverine World Wide Inc$14,000
+27.3%
6290.0%0.01%
+12.5%
NYLD  NRG Yield Inc$14,000
+7.7%
8530.0%0.01%0.0%
PAYX  Paychex Inc$14,0000.0%2710.0%0.01%
-10.0%
BURL  Burlington Stores Inc$14,000
+27.3%
1790.0%0.01%
+12.5%
STOR  Store Capital Corp$14,0000.0%4780.0%0.01%
-10.0%
NRG  NRG Energy Inc$14,000
-22.2%
1,4310.0%0.01%
-25.0%
CSGS  CSG Systems Intl Inc$14,000
+7.7%
3520.0%0.01%0.0%
LVLT  Level 3 Communications Inc$14,000
-12.5%
3440.0%0.01%
-18.2%
BRC  Brady Corp Cl A$14,000
+16.7%
4430.0%0.01%
+12.5%
TRS  Trimas Corp$14,000
+7.7%
7590.0%0.01%0.0%
FLIR  FLIR Systems Inc$12,0000.0%4230.0%0.01%0.0%
NPO  EnPro Industries Inc$12,000
+20.0%
2290.0%0.01%
+14.3%
GFI  Gold Fields LTD ADR$13,000
-7.1%
3,0280.0%0.01%
-20.0%
ABMD  ABIOMED Inc$13,000
+18.2%
1160.0%0.01%0.0%
EGBN  Eagle Bancorp$12,000
+9.1%
2460.0%0.01%0.0%
SNH  Senior Hsg Properties Tst$13,000
+18.2%
6470.0%0.01%0.0%
HOG  Harley Davidson Inc$13,000
+18.2%
3000.0%0.01%0.0%
TIME  Time Inc. (New)$12,000
-14.3%
9670.0%0.01%
-20.0%
HCSG  Healthcare Services Group$13,000
-7.1%
3520.0%0.01%
-20.0%
SBNA  Scorpio Tankers Incpfd$12,000
+20.0%
5000.0%0.01%
+14.3%
DNPLY  Dai Nippon Printing Co Ltd Spon ADR$12,000
-7.7%
1,3290.0%0.01%
-11.1%
USG  USG Corp$13,000
-7.1%
5360.0%0.01%
-20.0%
RHP  Ryman Hospitality Properties$12,000
-7.7%
2570.0%0.01%
-11.1%
CSAL  Comm Sales & Leasing Inc$12,000
+33.3%
4250.0%0.01%
+33.3%
SWC  Stillwater Mining Co$13,000
+8.3%
1,1110.0%0.01%0.0%
AER  Aercap Holdings NV$13,000
+8.3%
4760.0%0.01%0.0%
IRDM  Iridium Communications Inc$12,000
-7.7%
1,5380.0%0.01%
-11.1%
CSUAY  China Shenhua Energy Co Ltd-CNY$12,000
+9.1%
1,5840.0%0.01%0.0%
AUOTY  AU Optronics Corp ADR$12,0000.0%3,5670.0%0.01%0.0%
CPLA  Capella Edu Co$12,000
+9.1%
2130.0%0.01%0.0%
QSR  Restaurant Brands Intl Inc$12,000
+9.1%
3030.0%0.01%0.0%
CDNS  Cadence Design Systems Inc$13,0000.0%5760.0%0.01%
-11.1%
COG  Cabot Oil & Gas Corp Cl A$12,0000.0%6030.0%0.01%0.0%
WBC  Wabco Holdings Inc$12,000
+20.0%
1180.0%0.01%
+14.3%
WSBF  Waterstone Financial Inc$13,000
+8.3%
8080.0%0.01%0.0%
KEP  Korea Elec Pwr Corp ADR$12,000
-7.7%
5640.0%0.01%
-11.1%
PHM  Pulte Group Inc$12,0000.0%6530.0%0.01%0.0%
BERY  Berry Plastics Group Inc$13,000
+18.2%
3000.0%0.01%0.0%
LTXB  LegacyTexas Financial Group Inc$13,000
+18.2%
4300.0%0.01%0.0%
BANR  Banner Corp$13,000
+8.3%
3150.0%0.01%0.0%
BYDDY  Byd Co Ltd$12,0000.0%1,0760.0%0.01%0.0%
LOCK  LifeLock Inc$13,000
+8.3%
8100.0%0.01%0.0%
GRMN  Garmin Ltd$13,000
+30.0%
2760.0%0.01%
+14.3%
PNW  Pinnacle West Cap Corp$13,000
-7.1%
1950.0%0.01%
-20.0%
PNY  Piedmont Natural Gas (Acq 10/4/2016)$13,0000.0%2430.0%0.01%
-11.1%
MDC  MDC Holdings Inc$13,000
+8.3%
5270.0%0.01%0.0%
AZPN  Aspen Technology Inc$12,000
+20.0%
2610.0%0.01%
+14.3%
ARIA  Ariad Pharmaceuticals Inc$12,000
+100.0%
8890.0%0.01%
+100.0%
BAP  Credicorp Ltd$13,000
-7.1%
1030.0%0.01%
-20.0%
ALSN  Allison Transmission Holdings Inc$12,0000.0%5090.0%0.01%0.0%
MTH  Meritage Corp$13,000
-7.1%
4060.0%0.01%
-20.0%
SNR  Senior Investment Grp$13,000
+8.3%
1,1630.0%0.01%0.0%
DNOW  Now Inc/DE$12,000
+20.0%
6180.0%0.01%
+14.3%
MLI  Mueller Inds Inc$13,000
+8.3%
4250.0%0.01%0.0%
FLT  FleetCor Tech Inc$12,000
+9.1%
980.0%0.01%0.0%
RLJ  RLJ Lodging Tst$10,0000.0%4880.0%0.01%0.0%
LULU  Lululemon Athletica Inc. W/I$11,000
-21.4%
2110.0%0.01%
-30.0%
KCG  KCG Holdings Inc$11,000
+22.2%
7480.0%0.01%
+16.7%
CGNX  Cognex Corp$10,000
+42.9%
1980.0%0.01%
+40.0%
EXAS  Exact Sciences Corp Com$11,000
+57.1%
5970.0%0.01%
+40.0%
CRL  Charles River Laboratories Inc$10,0000.0%1440.0%0.01%0.0%
CPF  Central Pacific Financial Corp$11,000
+10.0%
4590.0%0.01%0.0%
CA  CA Inc$10,0000.0%3670.0%0.01%0.0%
SKM  SK Telecom Ltd ADR$11,000
-8.3%
6240.0%0.01%
-12.5%
NHYDY  Norsk Hydro ASA Spon ADR OTC$10,000
+11.1%
2,6960.0%0.01%
+16.7%
ULTI  Ultimate Software Group Inc$11,000
-8.3%
650.0%0.01%
-12.5%
MSCC  Microsemi Corp$10,000
+25.0%
2570.0%0.01%
+16.7%
OFC  Corporate Office Properties Trust$11,000
-8.3%
4920.0%0.01%
-12.5%
BMCH  BMC Stock Holdings Inc$10,000
-9.1%
6180.0%0.01%
-12.5%
RBA  Ritchie Bros Auctioneers$10,0000.0%3080.0%0.01%0.0%
NFX  Newfield Exploration Co.$10,000
-9.1%
2500.0%0.01%
-12.5%
BLUE  Bluebird Bio Inc$10,000
+66.7%
1560.0%0.01%
+75.0%
GGP  General Growth Properties$10,0000.0%4210.0%0.01%0.0%
WAL  Western Alliance Bancorp$10,000
+11.1%
2800.0%0.01%
+16.7%
XYL  Xylem Inc/NY$10,000
+11.1%
2170.0%0.01%
+16.7%
LPL  LG Display Co Ltd - ADR$11,0000.0%1,1200.0%0.01%
-12.5%
TPH  Tri Pointe Group Inc$11,000
+10.0%
9090.0%0.01%0.0%
VLY  Valley Natl Bancorp$11,000
+10.0%
1,1610.0%0.01%0.0%
IM  Ingram Micro Inc$11,000
+10.0%
3350.0%0.01%0.0%
ELUXY  Electrolux AB ADR B$10,000
-9.1%
2130.0%0.01%
-12.5%
STL  Sterling Bancorp/DE$10,000
+11.1%
6520.0%0.01%
+16.7%
PTR  PetroChina Co Ltd ADR$10,000
-9.1%
1720.0%0.01%
-12.5%
MIC  MacQuarie Infst Co LLC$11,000
+10.0%
1440.0%0.01%0.0%
ESRT  Empire State Realty Trust$10,000
+11.1%
5060.0%0.01%
+16.7%
MDLY  Medley Management Inc$11,000
+37.5%
1,3920.0%0.01%
+16.7%
ARE  Alexandria Real Estate Equities Inc$11,000
+10.0%
1150.0%0.01%0.0%
LAMR  Lamar Advertising Co Cl A$10,0000.0%1690.0%0.01%0.0%
ESNT  Essent Group Ltd$11,000
+22.2%
4500.0%0.01%
+16.7%
LSTR  Landstar Systems Inc$10,000
-9.1%
1640.0%0.01%
-12.5%
DEI  Douglas Emmett Inc$11,0000.0%3380.0%0.01%
-12.5%
HZNP  Horizon Pharma plc$10,000
+11.1%
5720.0%0.01%
+16.7%
LHO  Lasalle Hotel Properties$10,0000.0%4600.0%0.01%0.0%
SPIL  Siliconware Precision ADR$10,000
-9.1%
1,5320.0%0.01%
-12.5%
GRPN  Groupon Inc$10,000
+66.7%
2,1190.0%0.01%
+75.0%
NRZ  New Residential Investment Corp$11,0000.0%8570.0%0.01%
-12.5%
NAVI  Navient Corp$9,000
+28.6%
7540.0%0.01%
+20.0%
UBNK  United Financial Bancorp Inc (CT)$9,000
+12.5%
6560.0%0.01%0.0%
CY  Cypress Semiconductor$9,000
+50.0%
8190.0%0.01%
+50.0%
PINC  Premier Inc$9,0000.0%2800.0%0.01%0.0%
WAGE  WageWorks Inc$9,0000.0%1660.0%0.01%0.0%
CHMT  Chemtura Corp/New$9,000
+28.6%
2840.0%0.01%
+20.0%
HPT  Hospitality Properties Tr$9,0000.0%3360.0%0.01%0.0%
HTLD  Heartland Express Inc$9,000
+12.5%
5050.0%0.01%0.0%
CUBE  CubeSmart$9,000
-10.0%
3540.0%0.01%
-14.3%
EEMS  iShares MSCI Emerging Mkts SC$9,000
+12.5%
2120.0%0.01%0.0%
SRC  Spirit Realty Capital$9,0000.0%7400.0%0.01%0.0%
MNKKQ  Mallinckrodt PLC$9,000
+28.6%
1770.0%0.01%
+20.0%
ULH  Universal Logistics Holdings$8,0000.0%6400.0%0.01%
-16.7%
WRI  Weingarten Rlty Investors$7,0000.0%2030.0%0.01%0.0%
BAK  Braskem Sa ADR$8,000
+60.0%
5680.0%0.01%
+66.7%
WELL  Welltower Inc$7,0000.0%1490.0%0.01%0.0%
WERN  Werner Enterprises$8,0000.0%3700.0%0.01%
-16.7%
CFX  Colfax Corp$8,000
+14.3%
2790.0%0.01%0.0%
QTWO  Q2 Holdings Inc$7,0000.0%2500.0%0.01%0.0%
ROL  Rollins Inc$7,0000.0%2690.0%0.01%0.0%
TECH  Bio-Techne Corp$8,0000.0%830.0%0.01%
-16.7%
TEL  TE Connectivity Ltd$7,000
+16.7%
1390.0%0.01%
+25.0%
SWN  Southwestern Energy$8,0000.0%7420.0%0.01%
-16.7%
NEO  NeoGenomics Inc$8,0000.0%1,0370.0%0.01%
-16.7%
BKU  BankUnited Inc$7,0000.0%2380.0%0.01%0.0%
ULTA  Ulta Salon Cosmetics & Fragrance Inc$7,0000.0%370.0%0.01%0.0%
LGND  Ligand Pharmaceuticals Inc Cl B$7,000
-22.2%
840.0%0.01%
-16.7%
POWI  Power Integrations Inc$7,000
+16.7%
1310.0%0.01%
+25.0%
AAP  Advanced Auto Parts$7,000
-12.5%
600.0%0.01%
-16.7%
TNET  TriNet Group Inc$7,0000.0%3560.0%0.01%0.0%
NWN  Northwest Natural Gas Co$8,0000.0%1390.0%0.01%
-16.7%
ATHN  Athenahealth Inc$7,000
-12.5%
630.0%0.01%
-16.7%
DST  DST Systems Inc$7,0000.0%640.0%0.01%0.0%
DTE  DTE Energy Co$7,000
-12.5%
880.0%0.01%
-16.7%
ZLTQ  Zeltiq Aesthetics Inc$7,000
+40.0%
2100.0%0.01%
+66.7%
MNST  Monster Beverage Corp$8,000
-11.1%
800.0%0.01%
-16.7%
PEGA  Pegasystems Inc$7,000
+16.7%
2520.0%0.01%
+25.0%
SGEN  Seattle Genetics Inc$8,000
+33.3%
1620.0%0.01%
+25.0%
HYH  Halyard Health Inc$8,0000.0%2910.0%0.01%
-16.7%
EQT  EQT Corp$8,0000.0%1500.0%0.01%
-16.7%
NSM  Nationstar Mortgage Holdings Inc$7,000
+40.0%
5150.0%0.01%
+66.7%
ERA  ERA Group Inc$7,000
-12.5%
9110.0%0.01%
-16.7%
SHEN  Shenandoah Telecom$7,000
-30.0%
2650.0%0.01%
-28.6%
ALNY  Alnylam Pharmaceuticals Inc$7,000
+16.7%
1230.0%0.01%
+25.0%
GPK  Graphic Packaging Holding Co$7,000
+16.7%
5560.0%0.01%
+25.0%
TDC  Teradata Corp$8,000
+33.3%
2730.0%0.01%
+25.0%
BRSS  Global Brass & Copper Holdings$8,000
+14.3%
2800.0%0.01%0.0%
FRC  First Republic Bank$7,0000.0%1260.0%0.01%0.0%
KORS  Michael Kors Holdings Ltd$7,0000.0%1810.0%0.01%0.0%
ALGN  Align Technology Inc$7,000
+16.7%
830.0%0.01%
+25.0%
EFX  Equifax Inc$7,000
+16.7%
620.0%0.01%
+25.0%
FPRX  Five Prime Therapeutics Inc$7,000
+16.7%
1510.0%0.01%
+25.0%
OPK  Opko Health Inc$7,000
+16.7%
6690.0%0.01%
+25.0%
CCP  Care Cap Propts Inc$7,000
+16.7%
2810.0%0.01%
+25.0%
CCMP  Cabot Microelectronics Corp$7,000
+40.0%
1380.0%0.01%
+66.7%
EPM  Evolution Petroleum Corp$7,000
+16.7%
1,2720.0%0.01%
+25.0%
CABO  Cable One Inc$7,000
+16.7%
120.0%0.01%
+25.0%
ATNI  ATN International Inc$7,000
-22.2%
1200.0%0.01%
-16.7%
FLDM  Fluidigm Corp$8,000
-11.1%
1,0140.0%0.01%
-16.7%
AMN  AMN Healthcare Services Inc$7,000
-12.5%
2420.0%0.01%
-16.7%
VEEV  Veeva Syss Inc$7,000
+16.7%
1890.0%0.01%
+25.0%
KSU  Kansas City Southern Industries Inc$7,000
+40.0%
1040.0%0.01%
+66.7%
CFG  Citizens Financial Group Inc$8,000
+14.3%
4240.0%0.01%0.0%
IRWD  Ironwood Pharmaceuticals Inc$8,000
+14.3%
5580.0%0.01%0.0%
NEOG  Neogen Corp$6,0000.0%1280.0%0.00%0.0%
AVA  Avista Corp$6,000
-14.3%
1860.0%0.00%
-20.0%
EPP  iShares MSCI Pacific ex Japan$6,000
+20.0%
1500.0%0.00%
+33.3%
CSC  Computer Sciences Corp$6,0000.0%1420.0%0.00%0.0%
SAVE  Spirit Airlines Inc$6,0000.0%1560.0%0.00%0.0%
LEA  Lear Corp$6,000
+20.0%
760.0%0.00%
+33.3%
IDXX  Idexx Laboraties Inc$6,000
+20.0%
640.0%0.00%
+33.3%
CVGW  Calavo Growers Inc$6,0000.0%970.0%0.00%0.0%
RRTS  Roadrunner Transn Syss Inc$6,000
+20.0%
7770.0%0.00%
+33.3%
PVTBP  Private Bancorp Capital Tst IVpfd$6,0000.0%2380.0%0.00%0.0%
Q  Quintiles IMS Holdings Inc$6,000
+50.0%
960.0%0.00%
+33.3%
O  Realty Income Corp$6,0000.0%1190.0%0.00%0.0%
SFLY  Shutterfly Inc$6,0000.0%1420.0%0.00%0.0%
ON  On Semiconductor Corp$6,000
+50.0%
5000.0%0.00%
+33.3%
KN  Knowles Corp$6,0000.0%5200.0%0.00%0.0%
PRO  Pros Holdings Inc$6,000
+50.0%
2700.0%0.00%
+33.3%
ACHN  Achillion Pharmaceuticals$6,000
+20.0%
7580.0%0.00%
+33.3%
WMS  Advanced Drain Sys Inc Del Com$6,000
-14.3%
2620.0%0.00%
-20.0%
SWM  Schweitzer-Mauduit Intl Inc$6,0000.0%1710.0%0.00%0.0%
WTR  Aqua America Inc$6,0000.0%2130.0%0.00%0.0%
PGTI  PGT Inc$6,000
+20.0%
6470.0%0.00%
+33.3%
MHO  MI Schottenstein Homes Inc$6,000
+20.0%
2920.0%0.00%
+33.3%
A104PS  Hilton Worldwide Holdings Inc$6,0000.0%3770.0%0.00%0.0%
SAM  Boston Beer Inc Cl A$6,0000.0%390.0%0.00%0.0%
NSAM  NorthStar Asset Management Corp Inc$6,000
+20.0%
5280.0%0.00%
+33.3%
CIT  CIT Group Inc$6,000
+50.0%
1910.0%0.00%
+33.3%
IMO  Imperial Oil Ltd$6,0000.0%2320.0%0.00%0.0%
WSO  Watsco Inc Com$5,0000.0%420.0%0.00%0.0%
ATI  Allegheny Tech Inc New$4,000
+33.3%
2680.0%0.00%
+50.0%
LNT  Alliant Energy Corp$4,0000.0%1560.0%0.00%0.0%
AU  AngloGold Ashanti Ltd`$5,000
-16.7%
3660.0%0.00%
-25.0%
ASHTY  Ashtead Group PLC$5,000
+150.0%
850.0%0.00%
+200.0%
BBD  Banco Bradesco ADR$4,0000.0%5230.0%0.00%0.0%
BECN  Beacon Roofing Supply Inc$5,000
-16.7%
1380.0%0.00%
-25.0%
BRX  Brixmor Property Group Inc$5,0000.0%2160.0%0.00%0.0%
CEB  CEB Inc$5,000
-16.7%
1020.0%0.00%
-25.0%
CPT  Camden Property Trust$4,0000.0%810.0%0.00%0.0%
CASS  Cass Information System Inc$4,0000.0%850.0%0.00%0.0%
CAKE  Cheesecake Factory$5,000
+25.0%
1020.0%0.00%0.0%
AJG  Gallagher Arthur J & Co$4,0000.0%1060.0%0.00%0.0%
IT  Gartner Group Inc Cl A$5,000
-28.6%
850.0%0.00%
-40.0%
HSTM  HealthStream Inc$5,0000.0%2090.0%0.00%0.0%
HDELY  HeidelbergCement AG OTC$4,000
+33.3%
2620.0%0.00%
+50.0%
HESAY  Hermes International$4,000
+33.3%
1120.0%0.00%
+50.0%
KLAC  KLA-Tencor Corp$5,0000.0%920.0%0.00%0.0%
KITE  Kite Pharma Inc$5,000
+25.0%
920.0%0.00%0.0%
LTS  Ladenburg Thalmann Financial Services$5,0000.0%2,4520.0%0.00%0.0%
LSXMK  Liberty SiriusXM Group$5,0000.0%1940.0%0.00%0.0%
LLTC  Linear Technology Corp$5,0000.0%1540.0%0.00%0.0%
LFUS  Littelfuse Inc$5,0000.0%530.0%0.00%0.0%
LYV  Live Nation Inc$5,000
+25.0%
2000.0%0.00%0.0%
MTB  M & T Bk Corp$4,0000.0%530.0%0.00%0.0%
MTW  Manitowoc Inc$5,0000.0%1,1780.0%0.00%0.0%
MKGAY  Merck KGAA ADR$5,0000.0%2360.0%0.00%0.0%
MCY  Mercury General Corp$4,0000.0%900.0%0.00%0.0%
MHK  Mohawk Industries Inc$4,000
+33.3%
260.0%0.00%
+50.0%
NVR  NVR Inc$5,000
-16.7%
40.0%0.00%
-25.0%
NDAQ  Nasdaq Inc$4,000
+33.3%
750.0%0.00%
+50.0%
NFG  Nat Fuel Gas Co NJ $1$4,0000.0%1120.0%0.00%0.0%
NNN  National Retail Properties Inc$4,0000.0%930.0%0.00%0.0%
NDSN  Nordson Corp$5,000
+25.0%
570.0%0.00%0.0%
OGE  OGE Energy Corp$4,0000.0%1930.0%0.00%0.0%
PNM  PNM Resources Inc Holding Co$4,000
-20.0%
1620.0%0.00%0.0%
PCTY  Paylocity Holding Corp$4,000
+33.3%
920.0%0.00%
+50.0%
TLK  PT Telekomunakasi Indonesia ADR$5,000
+25.0%
880.0%0.00%0.0%
PNGAY  Ping An Insurance Co of China OTC$4,000
+33.3%
4140.0%0.00%
+50.0%
BPOP  Popular Inc$5,000
+66.7%
1540.0%0.00%
+50.0%
DGX  Quest Diagnostic Inc$4,0000.0%660.0%0.00%0.0%
RPM  RPM Intl Inc$4,0000.0%970.0%0.00%0.0%
RPAI  Retail Properties of Amer Inc.$5,0000.0%3420.0%0.00%0.0%
ROK  Rockwell Automation Inc$4,0000.0%570.0%0.00%0.0%
SLM  SLM Corp Secs$5,000
+25.0%
7420.0%0.00%0.0%
SANM  Sanmina Corp$4,000
+33.3%
1830.0%0.00%
+50.0%
SWKS  Skyworks Solutions Inc$5,000
+66.7%
1020.0%0.00%
+50.0%
SWX  Southwest Gas Corp$5,0000.0%750.0%0.00%0.0%
TERP  TerraForm Pwr Inc Cl A$4,000
+33.3%
3430.0%0.00%
+50.0%
TTSH  Tile Shop Holdings Inc$5,000
-16.7%
3020.0%0.00%
-25.0%
TMK  Torchmark Corp$4,0000.0%790.0%0.00%0.0%
UDR  UDR Inc$4,0000.0%2010.0%0.00%0.0%
USAK  USA Truck Inc$5,000
-44.4%
5450.0%0.00%
-50.0%
SLCA  US Silica Holdings Inc$4,000
+33.3%
1090.0%0.00%
+50.0%
VMW  VMware Inc$4,000
+100.0%
780.0%0.00%
+200.0%
VMC  Vulcan Materials Co$4,0000.0%460.0%0.00%0.0%
WEB  Web.com Group Inc$5,0000.0%2970.0%0.00%0.0%
WR  Westar Energy Inc$5,0000.0%1070.0%0.00%0.0%
WRK  WestRock Co$4,000
+33.3%
1220.0%0.00%
+50.0%
WWAV  Whitewave Foods Co$5,000
+25.0%
1130.0%0.00%0.0%
WYNN  Wynn Resorts Ltd$5,0000.0%850.0%0.00%0.0%
ICLR  ICON PLC ADR$5,0000.0%750.0%0.00%0.0%
SSYS  Stratasys Ltd$5,000
+25.0%
2090.0%0.00%0.0%
FLEX  Flex Ltd$4,000
+33.3%
3420.0%0.00%
+50.0%
LEN  Lennar Corp - Class A$3,000
-25.0%
1040.0%0.00%
-33.3%
PBA  Pembina Pipeline Corp/AB$3,0000.0%1450.0%0.00%0.0%
FRPT  Freshpet Inc$3,0000.0%4220.0%0.00%0.0%
LLL  L-3 Communications Inc$3,0000.0%330.0%0.00%0.0%
INOV  Inovalon Holdings Inc$3,000
-25.0%
2470.0%0.00%
-33.3%
MXIM  Maxim Integrated Products Inc$3,0000.0%990.0%0.00%0.0%
CNX  Consol Energy Inc$3,0000.0%2140.0%0.00%0.0%
NSIT  Insight Enterprises Inc Com$3,0000.0%1350.0%0.00%0.0%
PDCE  PDC Energy Inc$3,0000.0%600.0%0.00%0.0%
FUL  HB Fuller Co$3,000
+50.0%
730.0%0.00%
+100.0%
COO  Cooper Companies Inc$3,0000.0%180.0%0.00%0.0%
TYL  Tyler Technologies Inc$3,0000.0%240.0%0.00%0.0%
ODFL  Old Dominion Freight Line$3,000
+50.0%
470.0%0.00%
+100.0%
MSGN  MSG Networks Inc$3,0000.0%2050.0%0.00%0.0%
GME  GameStop Corp Cl A$3,000
+50.0%
1400.0%0.00%
+100.0%
XRAY  Dentsply Sirona Inc$3,0000.0%680.0%0.00%0.0%
BW  Babcock & Wilcox Enterpr$3,0000.0%2570.0%0.00%0.0%
DGII  Digi Intl Inc$3,0000.0%2950.0%0.00%0.0%
MDSO  Medidata Solutions Inc$3,000
+50.0%
640.0%0.00%
+100.0%
POR  Portland General Elec Co$3,000
-25.0%
1070.0%0.00%
-33.3%
THO  Thor Industries Inc$3,000
+50.0%
490.0%0.00%
+100.0%
MPWR  Monolithic Power Systems$3,000
+50.0%
450.0%0.00%
+100.0%
SABR  Sabre Corp$3,000
+50.0%
1070.0%0.00%
+100.0%
NUVA  Nuvasive Inc$3,0000.0%600.0%0.00%0.0%
TFX  Teleflex Inc$3,0000.0%220.0%0.00%0.0%
BLKB  Blackbaud Inc$3,0000.0%530.0%0.00%0.0%
SLW  Silver Wheaton Corp$3,000
+50.0%
1420.0%0.00%
+100.0%
HGKGY  Hong Kong Elec Hldgs ADR$3,000
+50.0%
3410.0%0.00%
+100.0%
BAM  Brookfield Asset Management Inc$3,0000.0%1330.0%0.00%0.0%
CST  CST Brands Inc$3,0000.0%790.0%0.00%0.0%
CACI  CACI International Inc Cl A$3,000
+50.0%
420.0%0.00%
+100.0%
CMD  Cantel Medical Corp$3,000
+50.0%
460.0%0.00%
+100.0%
VEDL  Vedanta Ltd$3,000
+50.0%
3110.0%0.00%
+100.0%
AAT  American Assets Trust$3,0000.0%800.0%0.00%0.0%
NJR  New Jersey Resource Corp$3,0000.0%980.0%0.00%0.0%
BEL  Belmond Ltd Cl A$3,000
+50.0%
3060.0%0.00%
+100.0%
MIDD  Middleby Inc$3,000
+50.0%
250.0%0.00%
+100.0%
TTWO  Take Two Interactive Software Inc$3,0000.0%1000.0%0.00%0.0%
ENTG  Entegris Inc$3,000
+50.0%
1900.0%0.00%
+100.0%
ELS  Eq Lifestyle Properties$3,0000.0%600.0%0.00%0.0%
SNI  Scripps Ntwks Interactive Inc - A$3,0000.0%680.0%0.00%0.0%
SYMC  Symantec Corp$3,000
+50.0%
1320.0%0.00%
+100.0%
JACK  Jack in the Box Inc$3,0000.0%400.0%0.00%0.0%
EXPD  Expeditors Intl Of Washington Inc$3,0000.0%850.0%0.00%0.0%
FMC  FMC Corp$3,000
+50.0%
690.0%0.00%
+100.0%
APOL  Apollo Education Group Inc$3,000
-25.0%
4890.0%0.00%
-33.3%
FCF  First Cmnwlth Financial$3,0000.0%3920.0%0.00%0.0%
MASI  Masimo Corp$3,000
+50.0%
670.0%0.00%
+100.0%
FPAFY  First Pac Ltd ADR$3,0000.0%1,2830.0%0.00%0.0%
COH  Coach Inc$3,000
-25.0%
1190.0%0.00%
-33.3%
FLS  Flowserve Corp$3,0000.0%780.0%0.00%0.0%
RAD  Rite Aid Corp$3,0000.0%5040.0%0.00%0.0%
CBU  Community Bk Sys$3,0000.0%800.0%0.00%0.0%
UBSI  United Bankshares Inc$3,0000.0%1020.0%0.00%0.0%
GPT  Gramercy Property Trust$3,0000.0%3500.0%0.00%0.0%
GWW  W W Grainger Inc$3,000
-25.0%
230.0%0.00%
-33.3%
J  Jacobs Engineering Group Inc$1,0000.0%220.0%0.00%0.0%
ROIC  Retail Opportunity Invt$2,0000.0%1270.0%0.00%0.0%
ITRI  Itron Inc$1,0000.0%350.0%0.00%0.0%
ITC  ITC Holdings Corp (Acquired 10/14/2016)$1,0000.0%420.0%0.00%0.0%
ISIL  Intersil Corp$1,0000.0%890.0%0.00%0.0%
ISCA  Intl Speedway Corp Cl A$1,0000.0%380.0%0.00%0.0%
IDCC  InterDigital Inc$1,0000.0%200.0%0.00%0.0%
TILE  Interface Inc Cl A$1,0000.0%660.0%0.00%0.0%
ROG  Rogers Corp$1,0000.0%240.0%0.00%0.0%
ININ  Interactive Intelligence Group$2,000
+100.0%
350.0%0.00%0.0%
IPAR  Inter Parfums Inc$1,000320.0%0.00%
IART  Integra Lifesciencs Holding$1,0000.0%190.0%0.00%0.0%
INWK  Innerworkings Inc$2,0000.0%2920.0%0.00%0.0%
IOSP  Innospec Inc$1,0000.0%230.0%0.00%0.0%
INGR  Ingredion Inc$2,0000.0%250.0%0.00%0.0%
RGLD  Royal Gold Inc$2,0000.0%430.0%0.00%0.0%
R  Ryder Sys Inc$1,0000.0%250.0%0.00%0.0%
IPCC  Infinity Property & Casualty$2,0000.0%310.0%0.00%0.0%
INDB  Independent Bk Corp$2,0000.0%510.0%0.00%0.0%
IDA  Idacorp Inc$1,0000.0%160.0%0.00%0.0%
XXIA  Ixia$1,000990.0%0.00%
IMS  IMS Health Holdings Inc (Acq 10/3/2016)$2,000
+100.0%
800.0%0.00%0.0%
ICUI  ICU Med Inc$1,0000.0%90.0%0.00%0.0%
HUN  Huntsman Corp$1,000620.0%0.00%
JBHT  J.B. Hunt Transport Services Inc$2,0000.0%320.0%0.00%0.0%
HUBG  Hub Group Inc Cl A$1,0000.0%380.0%0.00%0.0%
HMN  Horace Mann Eductr Corp$2,0000.0%870.0%0.00%0.0%
SAFT  Safety Insurance Group Inc$1,0000.0%180.0%0.00%0.0%
HOMB  Home Bancshares Inc/Conway AR$1,0000.0%780.0%0.00%0.0%
HOLX  Hologic Inc$1,0000.0%680.0%0.00%0.0%
SAFM  Sanderson Farms Inc$1,0000.0%140.0%0.00%0.0%
HI  Hillenbrand Inc$2,0000.0%880.0%0.00%0.0%
SDVKY  Sandvik AB$2,0000.0%1990.0%0.00%0.0%
HRC  Hill-Rom Holdings Inc$1,0000.0%240.0%0.00%0.0%
HIBB  Hibbett Sports Inc$1,0000.0%310.0%0.00%0.0%
SCSC  Scansource Inc$1,0000.0%310.0%0.00%0.0%
HENKY  Henkel KGaA ADR$1,0000.0%150.0%0.00%0.0%
HLX  Helix Energy Solutions Group$2,0000.0%3400.0%0.00%0.0%
SCHL  Scholastic Corp$1,0000.0%310.0%0.00%0.0%
SHLM  Schulman A Inc$1,0000.0%450.0%0.00%0.0%
HQY  HlthEquity Inc$1,0000.0%470.0%0.00%0.0%
HWAY  Healthways Inc$1,000740.0%0.00%
SAIC  Science Applications Intl Corp$2,0000.0%370.0%0.00%0.0%
HW  Headwaters Inc$1,0000.0%730.0%0.00%0.0%
CKH  Seacor Smit Inc$1,0000.0%230.0%0.00%0.0%
SEE  Sealed Air Corp New$2,0000.0%790.0%0.00%0.0%
HA  Hawaiian Holdings (prev Hawaiian Airlines)$1,0000.0%400.0%0.00%0.0%
HAS  Hasbro Inc$2,0000.0%390.0%0.00%0.0%
SCSS  Select Comfort Corp$1,0000.0%550.0%0.00%0.0%
HMSY  HMS Holding Corp$2,000
+100.0%
930.0%0.00%0.0%
SIGI  Selective Insurance Group Inc$2,0000.0%800.0%0.00%0.0%
SMTC  Semtech Corp$2,0000.0%1010.0%0.00%0.0%
SXT  Sensient Technologies Corp$1,0000.0%190.0%0.00%0.0%
SCI  Service Corp Intl$2,0000.0%1200.0%0.00%0.0%
GPI  Group 1 Automotive Inc$1,000180.0%0.00%
GEF  Greif Inc Class A$2,000
+100.0%
460.0%0.00%0.0%
SFBS  ServisFirst Bancshares Inc$1,0000.0%220.0%0.00%0.0%
GBX  Greenbrier Companies Inc$1,000340.0%0.00%
GPRE  Green Plains Inc$1,0000.0%650.0%0.00%0.0%
GDOT  Green Dot Corp$1,0000.0%540.0%0.00%0.0%
GWB  Great Western Bancorp Inc$1,0000.0%490.0%0.00%0.0%
MEI  Methode Electronics Inc$2,0000.0%710.0%0.00%0.0%
ORIT  Oritani Financial Corp$1,0000.0%760.0%0.00%0.0%
MMSI  Merit Medical Systems$1,0000.0%550.0%0.00%0.0%
VIVO  Meridian Bioscience Inc$1,0000.0%530.0%0.00%0.0%
OI  Owens Illinois Inc$2,0000.0%1850.0%0.00%0.0%
MDP  Meredith Corp$1,0000.0%260.0%0.00%0.0%
MRCY  Mercury Systems Inc$1,0000.0%460.0%0.00%0.0%
MKC  McCormick & Co Inc$2,0000.0%270.0%0.00%0.0%
MATW  Matthews Intl Corp$1,0000.0%250.0%0.00%0.0%
MTRX  Matrix Svc Co$1,0000.0%800.0%0.00%0.0%
PTC  PTC Inc$1,0000.0%440.0%0.00%0.0%
MTRN  Materion Corp$1,0000.0%430.0%0.00%0.0%
MLM  Martin Marietta Materials$1,0000.0%110.0%0.00%0.0%
MRTN  Marten Transport LTD$1,0000.0%680.0%0.00%0.0%
VAC  Marriott Vacations Worldwide Corp$1,0000.0%200.0%0.00%0.0%
PZZA  Papa Johns Intl Inc$1,0000.0%180.0%0.00%0.0%
HZO  Marinemax Inc$1,0000.0%630.0%0.00%0.0%
Q104PS  Parkway Properties Inc$1,0000.0%940.0%0.00%0.0%
MANT  Mantech International Corp A$1,0000.0%360.0%0.00%0.0%
MGLN  Magellan Health Inc$1,0000.0%300.0%0.00%0.0%
SHOO  Steven Madden Ltd$1,0000.0%450.0%0.00%0.0%
PEI  Penn Rl Est Inv Tr$1,0000.0%750.0%0.00%0.0%
PBCT  People's United Financial Inc$2,0000.0%1540.0%0.00%0.0%
CLI  Mack-Cali Realty Corp$1,0000.0%1050.0%0.00%0.0%
PRFT  Perficient Inc$1,0000.0%530.0%0.00%0.0%
MSCI  MSCI Inc$2,000
+100.0%
240.0%0.00%0.0%
MSA  MSA Safety Inc$1,0000.0%250.0%0.00%0.0%
PMC  PharMerica Corp$1,0000.0%450.0%0.00%0.0%
MKSI  MKS Instruments Inc$1,0000.0%350.0%0.00%0.0%
MDU  MDU Resrcs Grp Inc$2,0000.0%1060.0%0.00%0.0%
LMNX  Luminex Corp$1,0000.0%990.0%0.00%0.0%
LL  Lumber Liquidators Holdings Inc$1,0000.0%750.0%0.00%0.0%
LPX  Louisiana Pacific Corp$1,0000.0%720.0%0.00%0.0%
PIPR  Piper Jaffray Cos$1,0000.0%280.0%0.00%0.0%
PBI  Pitney Bowes Inc$1,0000.0%690.0%0.00%0.0%
LOGM  LogMeIn Inc$1,0000.0%170.0%0.00%0.0%
POLY  Plantronics Inc$1,0000.0%250.0%0.00%0.0%
PLXS  Plexus Corp$2,0000.0%600.0%0.00%0.0%
POOL  Pool Corp$1,0000.0%210.0%0.00%0.0%
POST  Post Holdings Inc$1,0000.0%200.0%0.00%0.0%
LPSN  Liveperson Inc$1,0000.0%1790.0%0.00%0.0%
LAD  Lithia Motors Inc A$1,0000.0%180.0%0.00%0.0%
PCH  Potlatch Corp$1,0000.0%420.0%0.00%0.0%
LSXMA  Liberty SiriusXM Group$2,0000.0%1530.0%0.00%0.0%
PRI  Primerica Inc$1,0000.0%290.0%0.00%0.0%
LVNTA  Liberty Ventures - Series A$1,000260.0%0.00%
LBRDK  Liberty Broadband - Ser C$1,0000.0%390.0%0.00%0.0%
PVTB  PrivateBancorp Inc$1,0000.0%350.0%0.00%0.0%
PRGS  Progress Software Corp$1,0000.0%480.0%0.00%0.0%
LXP  Lexington Corporate Properties Tr$2,0000.0%3560.0%0.00%0.0%
LII  Lennox Intl Inc$1,0000.0%110.0%0.00%0.0%
LLESY  Lend Lease Corp ADR$1,0000.0%1810.0%0.00%0.0%
LEG  Leggett & Platt$1,0000.0%290.0%0.00%0.0%
LZB  La Z Boy Inc$1,0000.0%470.0%0.00%0.0%
KLIC  Kulicke & Soffa Inds$1,0000.0%960.0%0.00%0.0%
KWR  Quaker Chemical Corp$2,0000.0%280.0%0.00%0.0%
KNX  Knight Transportation Inc$1,0000.0%510.0%0.00%0.0%
NX  Quanex Building Products$1,0000.0%580.0%0.00%0.0%
KRG  Kite Realty Group Trust$1,0000.0%710.0%0.00%0.0%
RLI  RLI Corp$1,0000.0%220.0%0.00%0.0%
KEYS  Keysight Technologies Inc$2,000
+100.0%
920.0%0.00%0.0%
RMBS  Rambus Inc Delaware$1,0000.0%1030.0%0.00%0.0%
KELYA  Kelly Services Inc Class A$1,0000.0%700.0%0.00%0.0%
KS  KapStone Paper & Packaging Corp$2,0000.0%1620.0%0.00%0.0%
RYN  Rayonier Inc$1,0000.0%520.0%0.00%0.0%
KAMN  Kaman Corp - Cl A$1,0000.0%240.0%0.00%0.0%
RMAX  RE/MAX Holdings Inc$1,0000.0%320.0%0.00%0.0%
KAR  KAR Auction Services Inc.$1,0000.0%400.0%0.00%0.0%
JEXYY  Jiangsu Expressway Co Ltd$1,0000.0%370.0%0.00%0.0%
RHT  Red Hat Inc$1,0000.0%190.0%0.00%0.0%
RGC  Regal Entertainment Group$2,0000.0%1280.0%0.00%0.0%
RGEN  Repligen Corp$1,0000.0%410.0%0.00%0.0%
TNC  Tennant Co$1,0000.0%220.0%0.00%0.0%
TEN  Tenneco Automotive Inc$1,000210.0%0.00%
EDR  Education Realty Trust Inc$2,000
-33.3%
670.0%0.00%
-50.0%
EBIX  Ebix Inc$1,0000.0%300.0%0.00%0.0%
EV  Eaton Vance Corp$1,0000.0%420.0%0.00%0.0%
TSO  Tesoro Pete Corp$1,0000.0%290.0%0.00%0.0%
EXP  Eagle Materials Inc$1,0000.0%300.0%0.00%0.0%
TTEK  Tetra Tech Inc New$1,0000.0%380.0%0.00%0.0%
TSRA  Tessera Technologies Inc$1,0000.0%380.0%0.00%0.0%
DY  Dycom Ind Inc$1,0000.0%170.0%0.00%0.0%
TXRH  Texas Roadhouse Inc Class A$2,0000.0%670.0%0.00%0.0%
DW  Drew Industries$1,0000.0%170.0%0.00%0.0%
DCI  Donaldson Inc$1,0000.0%410.0%0.00%0.0%
DPZ  Domino's Pizza Inc$2,000
+100.0%
140.0%0.00%0.0%
BLD  Topbuild Corp$2,0000.0%930.0%0.00%0.0%
DCOM  Dime Community Bancorp Inc$1,0000.0%810.0%0.00%0.0%
DBD  Diebold Inc$1,0000.0%420.0%0.00%0.0%
DKS  Dick's Sporting Goods Inc$1,0000.0%300.0%0.00%0.0%
DEPO  Depomed Inc$1,0000.0%600.0%0.00%0.0%
DLX  Deluxe Corp$1,0000.0%230.0%0.00%0.0%
DEL  Deltic Timber Corp$1,0000.0%220.0%0.00%0.0%
DECK  Decker Outdoor Corp$1,0000.0%200.0%0.00%0.0%
THS  TreeHouseFoods Inc$1,0000.0%170.0%0.00%0.0%
DRI  Darden Restaurants Inc$1,0000.0%250.0%0.00%0.0%
CYNO  Cynosure Inc$1,0000.0%240.0%0.00%0.0%
CW  Curtiss - Wright Corp$1,0000.0%180.0%0.00%0.0%
TUP  Tupperware Brands Corp$1,0000.0%210.0%0.00%0.0%
CFR  Cullen/Frost Bankers Inc$1,0000.0%190.0%0.00%0.0%
CUB  Cubic Corp$1,0000.0%330.0%0.00%0.0%
IIVI  II VI Inc$1,0000.0%560.0%0.00%0.0%
CPG  Crescent Point Energy Corp$1,0000.0%1550.0%0.00%0.0%
UGI  Ugi Corp$2,0000.0%660.0%0.00%0.0%
UMBF  UMB Financial Corp$1,0000.0%260.0%0.00%0.0%
CUZ  Cousins Properties Inc$1,0000.0%1580.0%0.00%0.0%
USPH  U.S. Physical Therapy Inc$2,000
+100.0%
340.0%0.00%0.0%
CLGX  CoreLogic Inc.$2,0000.0%700.0%0.00%0.0%
CORE  Core-Mark Holding Company Inc$1,0000.0%360.0%0.00%0.0%
CPRT  Copart Inc$2,0000.0%650.0%0.00%0.0%
CNSL  Consolidated Communications Holdings Inc$1,0000.0%440.0%0.00%0.0%
CVLT  Commvault Systems Inc$1,0000.0%270.0%0.00%0.0%
UNTCQ  Unit Corp$2,000
+100.0%
1180.0%0.00%0.0%
CIBEY  Commercial Intl Bank$1,0000.0%2880.0%0.00%0.0%
COHR  Coherent Inc$2,000
+100.0%
190.0%0.00%0.0%
UVV  Universal Corp$1,0000.0%200.0%0.00%0.0%
UEIC  Universal Electrs Inc$1,0000.0%200.0%0.00%0.0%
UFPI  Universal Forest Products$1,0000.0%190.0%0.00%0.0%
UHT  Universal Health Realty Income Trust$1,0000.0%230.0%0.00%0.0%
KOF  Coca-Cola Femsa S A De C V ADR$1,0000.0%230.0%0.00%0.0%
CLW  Clearwater Paper Corp$1,0000.0%250.0%0.00%0.0%
CLC  Clarcor Inc$1,0000.0%220.0%0.00%0.0%
WOOF  VCA Antech Inc$2,000
+100.0%
290.0%0.00%0.0%
CHCO  City Holding Co$1,0000.0%250.0%0.00%0.0%
CRUS  Cirrus Logic Inc$2,000
+100.0%
510.0%0.00%0.0%
CIR  Circor Intl Inc$2,0000.0%580.0%0.00%0.0%
CNK  Cinemark Holdings Inc$2,0000.0%900.0%0.00%0.0%
VMI  Valmont Industries$1,0000.0%90.0%0.00%0.0%
VAL  Valspar Corp$2,0000.0%220.0%0.00%0.0%
CIEN  Ciena Corp$1,0000.0%620.0%0.00%0.0%
CIOXY  Cielo SA ADR$2,0000.0%2440.0%0.00%0.0%
SNP  China Petroleum & Chem ADR$2,0000.0%310.0%0.00%0.0%
VNTV  Vantiv Inc Cl A$1,0000.0%270.0%0.00%0.0%
VAR  Varian Medical Systems Inc$2,0000.0%270.0%0.00%0.0%
VDSI  Vasco Data Security Intl$1,0000.0%620.0%0.00%0.0%
VASC  Vascular Solutions Inc$1,0000.0%310.0%0.00%0.0%
VVC  Vectren Corp$1,0000.0%260.0%0.00%0.0%
VECO  Veeco Instrs Inc$1,0000.0%620.0%0.00%0.0%
CIM  Chimera Investment Corp$2,0000.0%1840.0%0.00%0.0%
PLCE  The Childrens Place Inc$1,0000.0%180.0%0.00%0.0%
CHS  Chico's Fas Inc$1,0000.0%1570.0%0.00%0.0%
GTLS  Chart Industries Inc$2,000
+100.0%
650.0%0.00%0.0%
CVE  Cenovus Energy Inc$1,0000.0%2410.0%0.00%0.0%
CDR  Cedar Realty Trust Inc$1,0000.0%1900.0%0.00%0.0%
CTRE  Caretrust REIT$1,0000.0%1310.0%0.00%0.0%
VET  Vermilion Energy Inc$2,000
+100.0%
630.0%0.00%0.0%
CECO  Career Edu Corp$1,0001480.0%0.00%
CMO  Capstead Mtg Corp$2,0000.0%2630.0%0.00%0.0%
VVI  Viad Corp$1,0000.0%340.0%0.00%0.0%
VIAV  Viavi Solutions Inc$1,0000.0%2420.0%0.00%0.0%
CBM  Cambrex Corp$1,0000.0%270.0%0.00%0.0%
VIPS  Vipshop Holdings Ltd$1,0000.0%1200.0%0.00%0.0%
ELY  Callaway Golf Co$1,0000.0%1290.0%0.00%0.0%
VSH  Vishay Intertechnology$1,0000.0%950.0%0.00%0.0%
VC  Visteon Corp/New$1,0000.0%200.0%0.00%0.0%
CWT  California Water Svc Group Holding$2,0000.0%930.0%0.00%0.0%
VCRA  Vocera Communications Inc$1,000670.0%0.00%
CVBF  CVB Financial Corp$1,0000.0%710.0%0.00%0.0%
CSRA  CSRA Inc$2,000
+100.0%
1080.0%0.00%0.0%
WDFC  WD-40 Inc$1,0000.0%110.0%0.00%0.0%
CDW  CDW Corp/DE$2,0000.0%900.0%0.00%0.0%
BWLD  Buffalo Wild Wings Inc$1,0000.0%80.0%0.00%0.0%
BKE  Buckle Inc$1,0000.0%480.0%0.00%0.0%
BRO  Brown & Brown$2,0000.0%630.0%0.00%0.0%
BRKS  Brooks-PRI Automation Inc$1,0000.0%1190.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$1,000820.0%0.00%
WAFD  Washington Federal Inc$1,0000.0%520.0%0.00%0.0%
WCN  Wst Connections Inc$1,0000.0%260.0%0.00%0.0%
BKD  Brookdale Senior Living Inc$1,0000.0%670.0%0.00%0.0%
BCO  Brink's Co$1,0000.0%460.0%0.00%0.0%
WTS  Watts Industries Inc$1,0000.0%230.0%0.00%0.0%
EAT  Brinker Intl Inc$1,0000.0%570.0%0.00%0.0%
BGGSQ  Briggs & Stratton$1,0000.0%570.0%0.00%0.0%
WCG  Wellcare Health Plans Inc$2,0000.0%290.0%0.00%0.0%
BPFH  Boston Private Finl Holding$1,0000.0%1370.0%0.00%0.0%
NILE  Blue Nile Inc$1,000330.0%0.00%
WST  West Pharmaceutical Services Inc$1,0000.0%230.0%0.00%0.0%
BKH  Black Hills Corp$1,0000.0%200.0%0.00%0.0%
BIO  Bio-Rad Laboratories Inc$1,0000.0%130.0%0.00%0.0%
BIG  Big Lots Inc$1,0000.0%240.0%0.00%0.0%
WRB  WR Berkley Corp$1,0000.0%230.0%0.00%0.0%
BHE  Benchmark Electronics Inc$1,0000.0%500.0%0.00%0.0%
WEX  WEX Inc$2,0000.0%300.0%0.00%0.0%
BJINY  Beijing Enterprises Holdings Ltd$1,0000.0%240.0%0.00%0.0%
B  Barnes Group Inc$1,0000.0%380.0%0.00%0.0%
BKS  Barnes & Noble Inc$1,0000.0%990.0%0.00%0.0%
BACHY  Bank of China Ltd$1,0000.0%1020.0%0.00%0.0%
WGO  Winnebago Industries$1,0000.0%590.0%0.00%0.0%
BCPC  Balchem Corp$1,0000.0%240.0%0.00%0.0%
WWD  Woodward Inc$1,0000.0%240.0%0.00%0.0%
XOXO  XO Group Inc$1,0000.0%590.0%0.00%0.0%
AVY  Avery Dennison Corp$2,0000.0%310.0%0.00%0.0%
ASTE  Astec Industries Inc$1,0000.0%250.0%0.00%0.0%
ZG  Zillow Group Inc$1,0000.0%360.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$2,0000.0%520.0%0.00%0.0%
ALKS  Alkermes Inc plc ordinary$2,0000.0%1010.0%0.00%0.0%
ARMK  ARAMARK$1,0000.0%440.0%0.00%0.0%
ATR  Aptargroup Inc$1,0000.0%150.0%0.00%0.0%
AIT  Applied Indl Technologies$2,0000.0%580.0%0.00%0.0%
APLE  Apple Hospitality REIT Inc$1,0000.0%640.0%0.00%0.0%
AHL  Aspen Insurance Holdings Ltd (Acquired 8/7/14)$2,0000.0%470.0%0.00%0.0%
ARRS  Arris International PLC$1,0000.0%690.0%0.00%0.0%
APOG  Apogee Enterprises Inc$1,0000.0%300.0%0.00%0.0%
AR  Antero Resources Corp$1,0000.0%660.0%0.00%0.0%
AXE  Anixter Intl Inc$1,0000.0%370.0%0.00%0.0%
ANDE  Andersons Inc$1,0000.0%320.0%0.00%0.0%
FN  Fabrinet$1,0000.0%340.0%0.00%0.0%
FDP  Fresh Del Monte Produce Inc$1,000180.0%0.00%
ALOG  Analogic Corp$2,000
+100.0%
270.0%0.00%0.0%
AMSF  Amerisafe Inc$2,0000.0%510.0%0.00%0.0%
LILA  Liberty LiLAC Group$2,0000.0%790.0%0.00%0.0%
ALE  Allete Inc$1,0000.0%290.0%0.00%0.0%
Y  Alleghany Corp$2,0000.0%50.0%0.00%0.0%
AIN  Albany Intl Corp - Cl A$2,0000.0%610.0%0.00%0.0%
SDRL  Seadrill Ltd$2,0000.0%1,0000.0%0.00%0.0%
ALK  Alaska Air Group Inc$2,000
+100.0%
340.0%0.00%0.0%
AKBTY  Akbank TAS ADR$2,0000.0%4960.0%0.00%0.0%
AEIS  Advanced Energy Industries$1,0000.0%390.0%0.00%0.0%
AMD  Advanced Micro Devices Inc$2,000
+100.0%
2910.0%0.00%0.0%
AJRD  Aerojet Rocketdyne Holdings Inc$1,0000.0%690.0%0.00%0.0%
AEGN  Aegion Corp$1,0000.0%640.0%0.00%0.0%
ADTN  ADTRAN Inc$1,0000.0%620.0%0.00%0.0%
AMIGY  Admiral Group PLC Unspon ADR$1,0000.0%810.0%0.00%0.0%
EPAC  Actuant Corp Cl A$1,0000.0%570.0%0.00%0.0%
ABAX  Abaxis Inc$1,0000.0%250.0%0.00%0.0%
AZZ  AZZ Inc$2,0000.0%440.0%0.00%0.0%
AKS  AK Steel Holding Corp$1,0000.0%3960.0%0.00%0.0%
CPA  Copa Holdings SA$1,000120.0%0.00%
ABM  ABM Industries$2,0000.0%790.0%0.00%0.0%
NTGR  Netgear Inc$1,0000.0%300.0%0.00%0.0%
NKTR  Nektar Therapeutics$1,0000.0%1160.0%0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%350.0%0.00%0.0%
NCI  Navigant Consulting Inc$2,0000.0%1430.0%0.00%0.0%
NVAX  Novavax Inc$1,000
-83.3%
9510.0%0.00%
-75.0%
NAV  Navistar Intl Corp$2,000
+100.0%
960.0%0.00%0.0%
EGOV  NIC Inc$1,0000.0%480.0%0.00%0.0%
NBTB  NBT Bancorp Inc$2,0000.0%810.0%0.00%0.0%
OFG  Oriental Financial Group Inc$2,000
+100.0%
2160.0%0.00%0.0%
LABL  Multi Color Corp$1,0000.0%200.0%0.00%0.0%
MOGA  Moog Inc$2,0000.0%500.0%0.00%0.0%
MNTA  Momenta Pharmaceuticals Inc$1,0000.0%1160.0%0.00%0.0%
OMCL  Omnicell Inc$1,0000.0%320.0%0.00%0.0%
OTEX  Open Text Corp$2,0000.0%540.0%0.00%0.0%
MTX  Minerals Technologies Inc$1,0000.0%190.0%0.00%0.0%
MLHR  Miller Herman Inc$1,0000.0%440.0%0.00%0.0%
MSTR  Microstrategy Inc$1,0000.0%70.0%0.00%0.0%
SRGHY  Shoprite Holdings Ltd$1,0000.0%1040.0%0.00%0.0%
GOV  Gov't Properties Incm Tst$2,0000.0%1560.0%0.00%0.0%
SLAB  Silicon Laboratories Inc$1,0000.0%250.0%0.00%0.0%
GLT  P H Glatfelter$1,0000.0%600.0%0.00%0.0%
SSD  Simpson Manufacturing Co Inc$1,0000.0%310.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$2,0000.0%1000.0%0.00%0.0%
GTY  Getty Realty Corp.$2,000
+100.0%
870.0%0.00%0.0%
SKYW  Skywest Inc$1,0000.0%630.0%0.00%0.0%
GCO  Genesco Inc$1,0000.0%210.0%0.00%0.0%
GLPI  Gaming and Leisure Properties$2,0000.0%1080.0%0.00%0.0%
SON  Sonoco Products$1,0000.0%250.0%0.00%0.0%
GLPEY  Galp Energia SGPS SA$1,0000.0%2500.0%0.00%0.0%
SJI  S. Jersey Inds Inc$2,000
-33.3%
1070.0%0.00%
-50.0%
GK  G & K Services Cl-A$1,0000.0%190.0%0.00%0.0%
SPKKY  Spark New Zealand Ltd$1,0000.0%2020.0%0.00%0.0%
SPTN  SpartanNash Co$1,0000.0%440.0%0.00%0.0%
FULT  Fulton Financial Corp$1,000720.0%0.00%
SR  Spire Inc$1,0000.0%220.0%0.00%0.0%
FSP  Franklin Street Properties Corp$2,0000.0%1680.0%0.00%0.0%
SGBLY  Standard Bank Group Ltd/S.Africa$2,0000.0%2740.0%0.00%0.0%
SWK  Stanley Black & Decker Inc$1,0000.0%190.0%0.00%0.0%
FNV  Franco-Nevada Corp$1,0000.0%160.0%0.00%0.0%
FCPT  Four Corners Property$1,0000.0%1750.0%0.00%0.0%
STRZA  Starz$2,0000.0%1080.0%0.00%0.0%
FBHS  Fortune Brands Home & Security Inc$2,0000.0%590.0%0.00%0.0%
STC  Stewart Information Services Corp$1,0000.0%340.0%0.00%0.0%
SEOAY  Stora Enso Oyj$1,0001150.0%0.00%
RGR  Sturm ruger & Co Inc$1,0000.0%180.0%0.00%0.0%
FFIN  First Financial Bankshares Inc$1,0000.0%520.0%0.00%0.0%
FFBC  First Finl Bancorp OH$2,0000.0%1270.0%0.00%0.0%
FINL  Finish Line Inc Cl A$1,0000.0%570.0%0.00%0.0%
FNFV  FNFV Group$1,0000.0%1160.0%0.00%0.0%
FARO  Faro Technologies Inc$1,0000.0%370.0%0.00%0.0%
SUP  Superior Industries Intl$1,0000.0%620.0%0.00%0.0%
SCAI  Surgical Care Affiliates Inc$1,0000.0%250.0%0.00%0.0%
FICO  Fair Isaac Corp$1,0000.0%130.0%0.00%0.0%
FDS  FactSet Research Systems Inc$1,0000.0%100.0%0.00%0.0%
EXPO  Exponent Inc$1,0000.0%220.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$1,0000.0%360.0%0.00%0.0%
EXLS  ExlService Holdings Inc$1,0000.0%290.0%0.00%0.0%
SNCR  Synchronoss Technologies Inc$1,0000.0%350.0%0.00%0.0%
SNPS  Synopsys Inc$2,000
+100.0%
520.0%0.00%0.0%
ETH  Ethan Allen Interiors Inc$1,0000.0%460.0%0.00%0.0%
SYRG  Synergy Resources Corp$1,0000.0%1670.0%0.00%0.0%
ESE  ESCO Technologies Inc$2,0000.0%640.0%0.00%0.0%
ENS  EnerSys$1,0000.0%220.0%0.00%0.0%
TTMI  TTM Technologies Inc$1,0000.0%1390.0%0.00%0.0%
DATA  Tableau Software Inc$1,0000.0%230.0%0.00%0.0%
ENR  Energizer Holdings Inc$1,0000.0%240.0%0.00%0.0%
EGN  Energen Corp$2,000
+100.0%
380.0%0.00%0.0%
WIRE  Encore Wire Corp$1,0000.0%290.0%0.00%0.0%
SKT  Tanger Factory Outlet Cen$1,0000.0%430.0%0.00%0.0%
ECPG  Encore Capital Group Inc$1,0000.0%460.0%0.00%0.0%
TASR  Taser Intl Inc$1,0000.0%560.0%0.00%0.0%
ECA  EnCana Corp$2,000
+100.0%
4430.0%0.00%0.0%
TECD  Tech Data Corp$1,0000.0%150.0%0.00%0.0%
ENGGY  Enagas Unspon ADR$1,0000.0%870.0%0.00%0.0%
EOCCY  Empresa Nacional De Elec SA ADR$1,0000.0%660.0%0.00%0.0%
TDY  Teledyne Technologies Inc$1,0000.0%130.0%0.00%0.0%
EFII  Electronics for Imaging Inc$2,0000.0%610.0%0.00%0.0%
EE  El Paso Elec Corp$2,0000.0%720.0%0.00%0.0%
TTEC  Teletech Holdings Inc$1,0000.0%390.0%0.00%0.0%
TPX  Tempur Sealy Intl Inc.$1,0000.0%340.0%0.00%0.0%
TNABY  Tenaga Nasional Bhd$2,0000.0%1540.0%0.00%0.0%
EGHT  8X8 Inc$1,0000.0%960.0%0.00%0.0%
FTK  Flotek Industries New$0670.0%0.00%
 PrairieSky Royalty Ltd$0340.0%0.00%
PDCO  Patterson Companies Inc$0150.0%0.00%
JNS  Janus Capital Group Inc$0610.0%0.00%
WD  Walker & Dunlop Inc$0380.0%0.00%
EOCA  Endesa Americas SA - ADR W/I$0660.0%0.00%
NTUS  Natus Medical Inc$0250.0%0.00%
 RCS Mediagroup SPA (Euro)$0890.0%0.00%
OMF  OneMain Holdings Inc$0180.0%0.00%
RYAM  Rayonier Advanced Materials$0670.0%0.00%
PERY  Perry Ellis Intl Inc$0390.0%0.00%
EMCO  Electric Motors Corp OTC$0780.0%0.00%
HAWK  Blackhawk Network Holdings Inc$0170.0%0.00%
POWL  Powell Industries Inc$0240.0%0.00%
TRNO  Terreno Realty Corp$0190.0%0.00%
BMS  Bemis Inc$0150.0%0.00%
EDPFY  EDP Energias de Portugal SA$0260.0%0.00%
DNB  Dun & Bradstreet Corp$070.0%0.00%
DLTH  Duluth Holdings Inc$0280.0%0.00%
 KLA-Tencor Corp Com Stk Elec Fr 482480100$0180.0%0.00%
RMR  RMR Group Inc Cl A$010.0%0.00%
DDS  Dillards Inc Cl A$0260.0%0.00%
WIN  Windstream Holdings Inc$01660.0%0.00%
BAFYY  Balfour Beatty PLC$0430.0%0.00%
QHCCQ  Quorum Health Corp$0
-100.0%
1060.0%0.00%
-100.0%
QUNR  Qunar Cayman Islands Ltd$0130.0%0.00%
DHX  DHI Group Inc$01210.0%0.00%
AGR  Avangrid Inc$0120.0%0.00%
AN  AutoNation Inc$0300.0%0.00%
CCRN  Cross Country Healthcare Inc$0530.0%0.00%
USCR  US Concrete Inc$0
-100.0%
180.0%0.00%
-100.0%
QRVO  Qorvo Inc$0230.0%0.00%
ZUMZ  Zumiez Inc$0530.0%0.00%
ZNGA  Zynga Inc$02250.0%0.00%
ARZTY  Aryzta AG$0730.0%0.00%
PRSC  Providence Svc Corp$0180.0%0.00%
CNB  Colonial BancGroup Inc/The$01130.0%0.00%
LBYYQ  Libbey Inc$0480.0%0.00%
MGM  MGM Resorts International$0570.0%0.00%
ANFGY  Antofagasta PLC Spon ADR (Del 7/25/2016)$0
-100.0%
1,7890.0%0.00%
-100.0%
SGAMY  Sega Sammy Holding ADR$04510.0%0.00%
HINOY  Hino Motors Ltd Unsponsored ADR$0160.0%0.00%
ANIK  Anika Therapeutics$0
-100.0%
200.0%0.00%
-100.0%
HTCMY  Hitachi Construction Machinery$0140.0%0.00%
LBRDA  Liberty Broadband Ser A$0190.0%0.00%
APEI  American Public Education Inc$0
-100.0%
420.0%0.00%
-100.0%
VEC  Vectrus Inc$0120.0%0.00%
ACC  American Campus Communities Inc$0380.0%0.00%
GCP  GCP Applied Technologies Inc$0200.0%0.00%
FWONK  Liberty Media Group$0390.0%0.00%
CHTR  Former Charter Communication (Del 5/18/2016)$0
-100.0%
160.0%0.00%
-100.0%
CHTRQ  Charter Communications Inc (Delisted)$02130.0%0.00%
 Casino Guichard Perrachon SA$0900.0%0.00%
FOR  Forestar Group Inc$0350.0%0.00%
GHC  Graham Holdings Co$020.0%0.00%
NKRKY  Nokian Renkaat OYJ$0240.0%0.00%
PENN  Penn National Gaming Inc$0460.0%0.00%
JAX  J Alexander's Holdings$0200.0%0.00%
AEM  Agnico Eagle Mines Ltd$0110.0%0.00%
PBF  PBF Energy Inc$0200.0%0.00%
PTEN  Patterson - UTI Energy Inc$040.0%0.00%
RGP  Resources Connection Inc$0650.0%0.00%
JSCPY  JSR Corp$0490.0%0.00%
ADPTQ  Adeptus Hlth Inc$0180.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO34Q3 202311.5%
ISHARES TR34Q3 20238.3%
APPLE INC34Q3 20234.7%
Target Inc34Q3 20234.2%
ISHARES TR34Q3 20235.8%
ISHARES TR34Q3 20233.6%
ISHARES TR34Q3 20232.7%
MICROSOFT CORP34Q3 20232.6%
Vanguard Total Stock Mkt ETF34Q3 20232.8%
SPDR S&P 500 ETF Trust34Q3 202313.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01
13F-HR2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings