Capital Fund Management

Capital Fund Management as of Sept. 30, 2017

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 955 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 2.6 $360M 1.4M 254.21
NVIDIA Corporation (NVDA) 2.0 $280M 1.6M 178.77
Spdr S&p 500 Etf (SPY) 2.0 $274M 1.1M 251.23
Apple (AAPL) 1.8 $252M 1.6M 154.12
McDonald's Corporation (MCD) 1.7 $230M 1.5M 156.68
Baidu (BIDU) 1.6 $225M 910k 247.69
Chipotle Mexican Grill (CMG) 1.6 $221M 716k 307.83
Microsoft Corporation (MSFT) 1.4 $198M 2.7M 74.49
Applied Materials (AMAT) 1.3 $183M 3.5M 52.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $183M 809k 226.06
Alibaba Group Holding (BABA) 1.2 $164M 947k 172.71
Anadarko Petroleum Corporation 1.1 $159M 3.3M 48.85
International Business Machines (IBM) 1.1 $154M 1.1M 145.08
AutoZone (AZO) 1.0 $142M 239k 595.11
Altria (MO) 1.0 $141M 2.2M 63.42
iShares Russell 2000 Index (IWM) 1.0 $140M 945k 148.18
Tesla Motors (TSLA) 1.0 $140M 410k 341.10
Philip Morris International (PM) 0.9 $128M 1.2M 111.01
Micron Technology (MU) 0.9 $121M 3.1M 39.33
United States Steel Corporation (X) 0.9 $121M 4.7M 25.66
Johnson & Johnson (JNJ) 0.9 $120M 922k 130.01
Broad 0.8 $119M 490k 242.54
Deere & Company (DE) 0.8 $116M 926k 125.59
General Electric Company 0.8 $113M 4.7M 24.18
Walt Disney Company (DIS) 0.8 $107M 1.1M 98.57
Paypal Holdings (PYPL) 0.8 $108M 1.7M 64.03
Facebook Inc cl a (META) 0.8 $105M 612k 170.87
Target Corporation (TGT) 0.7 $103M 1.7M 59.01
Allergan 0.7 $102M 496k 204.95
Barrick Gold Corp (GOLD) 0.7 $100M 6.2M 16.09
Bank of America Corporation (BAC) 0.7 $100M 3.9M 25.34
Wal-Mart Stores (WMT) 0.7 $98M 1.2M 78.14
Merck & Co (MRK) 0.7 $95M 1.5M 64.04
Humana (HUM) 0.7 $94M 385k 243.63
Jd (JD) 0.7 $91M 2.4M 38.20
Caterpillar (CAT) 0.6 $86M 687k 124.71
Chevron Corporation (CVX) 0.6 $86M 732k 117.50
UnitedHealth (UNH) 0.6 $87M 442k 195.77
Texas Instruments Incorporated (TXN) 0.6 $85M 950k 89.65
Adobe Systems Incorporated (ADBE) 0.6 $81M 542k 149.18
Halliburton Company (HAL) 0.6 $77M 1.7M 46.03
Alphabet Inc Class A cs (GOOGL) 0.6 $78M 80k 973.74
JPMorgan Chase & Co. (JPM) 0.6 $77M 809k 95.51
Regeneron Pharmaceuticals (REGN) 0.5 $73M 164k 447.12
Abbvie (ABBV) 0.5 $73M 818k 88.86
Devon Energy Corporation (DVN) 0.5 $72M 2.0M 36.71
Intuitive Surgical (ISRG) 0.5 $70M 67k 1045.91
Pioneer Natural Resources (PXD) 0.5 $71M 480k 147.54
Lam Research Corporation (LRCX) 0.5 $71M 383k 185.04
Costco Wholesale Corporation (COST) 0.5 $69M 420k 164.30
Verizon Communications (VZ) 0.5 $69M 1.4M 49.49
Schlumberger (SLB) 0.5 $69M 994k 69.76
Netflix (NFLX) 0.5 $70M 387k 181.34
Exxon Mobil Corporation (XOM) 0.5 $68M 831k 81.98
3M Company (MMM) 0.5 $68M 325k 209.90
Freeport-McMoRan Copper & Gold (FCX) 0.5 $68M 4.8M 14.04
EOG Resources (EOG) 0.5 $67M 690k 96.82
Teva Pharmaceutical Industries (TEVA) 0.5 $62M 3.5M 17.60
United Parcel Service (UPS) 0.5 $62M 519k 120.09
American Express Company (AXP) 0.4 $62M 682k 90.45
United Rentals (URI) 0.4 $61M 440k 138.75
Activision Blizzard 0.4 $62M 955k 64.50
Intuit (INTU) 0.4 $61M 427k 142.14
Home Depot (HD) 0.4 $59M 358k 163.57
Lowe's Companies (LOW) 0.4 $59M 733k 79.94
Foot Locker (FL) 0.4 $57M 1.6M 35.22
Mosaic (MOS) 0.4 $57M 2.6M 21.59
At&t (T) 0.4 $55M 1.4M 39.20
Metropcs Communications (TMUS) 0.4 $54M 877k 61.66
Royal Caribbean Cruises (RCL) 0.4 $52M 441k 118.54
Ross Stores (ROST) 0.4 $53M 814k 64.57
SPDR KBW Bank (KBE) 0.4 $52M 1.2M 45.09
Citizens Financial (CFG) 0.4 $52M 1.4M 37.87
CSX Corporation (CSX) 0.3 $49M 901k 54.25
Visa (V) 0.3 $47M 451k 105.24
Southwest Airlines (LUV) 0.3 $47M 841k 55.97
Citigroup (C) 0.3 $47M 648k 72.74
Kroger (KR) 0.3 $46M 2.3M 20.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $46M 206k 223.83
S&p Global (SPGI) 0.3 $46M 295k 156.21
Gilead Sciences (GILD) 0.3 $45M 550k 81.02
ConAgra Foods (CAG) 0.3 $45M 1.3M 33.76
Under Armour (UAA) 0.3 $45M 2.7M 16.48
Celgene Corporation 0.3 $44M 304k 145.82
Momo 0.3 $44M 1.4M 31.34
Washington Prime (WB) 0.3 $44M 441k 98.94
Comerica Incorporated (CMA) 0.3 $41M 542k 76.26
Juniper Networks (JNPR) 0.3 $41M 1.5M 27.83
Financial Select Sector SPDR (XLF) 0.3 $42M 1.6M 25.86
Newmont Mining Corporation (NEM) 0.3 $40M 1.1M 37.51
VMware 0.3 $40M 365k 109.19
Tiffany & Co. 0.3 $39M 419k 91.85
Altaba 0.3 $39M 593k 66.24
Goldman Sachs (GS) 0.3 $37M 156k 237.19
Vulcan Materials Company (VMC) 0.3 $37M 311k 119.60
Morgan Stanley (MS) 0.3 $37M 774k 48.17
Utilities SPDR (XLU) 0.3 $38M 721k 53.05
Chemours (CC) 0.3 $38M 743k 50.62
priceline.com Incorporated 0.3 $36M 20k 1830.00
Marathon Oil Corporation (MRO) 0.3 $37M 2.7M 13.57
Amazon (AMZN) 0.2 $35M 37k 961.33
Cisco Systems (CSCO) 0.2 $34M 997k 33.63
Zions Bancorporation (ZION) 0.2 $33M 695k 47.18
Burlington Stores (BURL) 0.2 $34M 353k 95.46
Pfizer (PFE) 0.2 $32M 883k 35.70
IDEXX Laboratories (IDXX) 0.2 $32M 204k 155.58
Union Pacific Corporation (UNP) 0.2 $32M 273k 115.96
TJX Companies (TJX) 0.2 $31M 427k 73.57
Dollar Tree (DLTR) 0.2 $33M 376k 86.85
Domino's Pizza (DPZ) 0.2 $32M 159k 198.46
Comcast Corporation (CMCSA) 0.2 $30M 785k 38.48
Shire 0.2 $31M 201k 153.14
REPCOM cla 0.2 $31M 354k 86.74
Apache Corporation 0.2 $30M 653k 45.80
Marvell Technology Group 0.2 $30M 1.7M 17.90
Masimo Corporation (MASI) 0.2 $29M 338k 86.56
General Motors Company (GM) 0.2 $30M 735k 40.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $28M 402k 68.48
PG&E Corporation (PCG) 0.2 $27M 399k 68.09
Sina Corporation 0.2 $27M 238k 114.65
KLA-Tencor Corporation (KLAC) 0.2 $28M 268k 106.19
Prologis (PLD) 0.2 $28M 442k 63.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 172k 152.13
Wells Fargo & Company (WFC) 0.2 $26M 474k 55.15
salesforce (CRM) 0.2 $26M 282k 93.42
STMicroelectronics (STM) 0.2 $27M 1.4M 19.43
Pinnacle Foods Inc De 0.2 $27M 474k 57.17
Veeva Sys Inc cl a (VEEV) 0.2 $27M 475k 56.34
Hasbro (HAS) 0.2 $25M 260k 97.60
MasterCard Incorporated (MA) 0.2 $25M 176k 141.08
Coach 0.2 $25M 609k 40.31
General Mills (GIS) 0.2 $25M 478k 51.75
Advance Auto Parts (AAP) 0.2 $25M 247k 99.23
L Brands 0.2 $24M 586k 41.61
Abbott Laboratories (ABT) 0.2 $24M 449k 53.36
Incyte Corporation (INCY) 0.2 $23M 200k 116.74
Allstate Corporation (ALL) 0.2 $24M 260k 91.91
Colgate-Palmolive Company (CL) 0.2 $24M 323k 72.85
Macy's (M) 0.2 $23M 1.1M 21.82
NetEase (NTES) 0.2 $23M 89k 263.78
Shopify Inc cl a (SHOP) 0.2 $24M 206k 116.49
Las Vegas Sands (LVS) 0.2 $23M 357k 64.16
Darden Restaurants (DRI) 0.2 $22M 284k 78.83
Nike (NKE) 0.2 $23M 441k 51.85
Occidental Petroleum Corporation (OXY) 0.2 $22M 345k 64.21
Delta Air Lines (DAL) 0.2 $23M 476k 48.22
Children's Place Retail Stores (PLCE) 0.2 $22M 186k 118.15
Allison Transmission Hldngs I (ALSN) 0.2 $22M 586k 37.53
Coca-Cola Company (KO) 0.1 $21M 466k 45.01
Encana Corp 0.1 $21M 1.8M 11.78
General Dynamics Corporation (GD) 0.1 $21M 103k 205.60
FedEx Corporation (FDX) 0.1 $20M 86k 225.59
W.W. Grainger (GWW) 0.1 $19M 107k 179.75
Capital One Financial (COF) 0.1 $19M 228k 84.67
Key (KEY) 0.1 $20M 1.0M 18.82
Skyworks Solutions (SWKS) 0.1 $20M 196k 101.90
Technology SPDR (XLK) 0.1 $19M 325k 59.10
LogMeIn 0.1 $20M 181k 110.05
Hldgs (UAL) 0.1 $20M 331k 60.88
O'reilly Automotive (ORLY) 0.1 $19M 88k 215.35
New Residential Investment (RITM) 0.1 $19M 1.2M 16.73
Dave & Buster's Entertainmnt (PLAY) 0.1 $19M 364k 52.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 54k 363.37
PNC Financial Services (PNC) 0.1 $18M 135k 134.77
Kohl's Corporation (KSS) 0.1 $18M 401k 45.74
NetApp (NTAP) 0.1 $19M 425k 43.76
Electronic Arts (EA) 0.1 $18M 149k 118.07
Western Digital (WDC) 0.1 $18M 209k 86.39
Qualcomm (QCOM) 0.1 $18M 344k 51.84
Universal Display Corporation (OLED) 0.1 $18M 138k 128.86
Copa Holdings Sa-class A (CPA) 0.1 $19M 150k 124.53
Ingersoll-rand Co Ltd-cl A 0.1 $18M 206k 89.23
Leidos Holdings (LDOS) 0.1 $19M 312k 59.22
Wix (WIX) 0.1 $18M 249k 71.85
Brixmor Prty (BRX) 0.1 $18M 950k 18.80
Bristol Myers Squibb (BMY) 0.1 $17M 268k 63.74
Synopsys (SNPS) 0.1 $16M 203k 80.53
NCR Corporation (VYX) 0.1 $17M 447k 37.52
Biogen Idec (BIIB) 0.1 $17M 53k 313.11
Robert Half International (RHI) 0.1 $17M 344k 50.34
Goldcorp 0.1 $17M 1.3M 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 50k 333.61
Huntington Ingalls Inds (HII) 0.1 $17M 75k 226.43
Pvh Corporation (PVH) 0.1 $17M 132k 126.08
Packaging Corporation of America (PKG) 0.1 $15M 129k 114.71
IAC/InterActive 0.1 $15M 131k 117.58
Via 0.1 $16M 564k 27.85
SVB Financial (SIVBQ) 0.1 $15M 82k 187.09
Everest Re Group (EG) 0.1 $15M 64k 228.39
WellCare Health Plans 0.1 $15M 86k 171.75
Aetna 0.1 $15M 93k 158.98
Advanced Energy Industries (AEIS) 0.1 $16M 192k 80.65
Brunswick Corporation (BC) 0.1 $15M 272k 55.97
3D Systems Corporation (DDD) 0.1 $16M 1.2M 13.39
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 682k 21.68
Berkshire Hathaway (BRK.B) 0.1 $14M 78k 183.32
Waste Management (WM) 0.1 $14M 181k 78.28
Autodesk (ADSK) 0.1 $14M 126k 112.26
Toro Company (TTC) 0.1 $14M 226k 62.06
Quanta Services (PWR) 0.1 $13M 357k 37.37
Edison International (EIX) 0.1 $14M 183k 77.17
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 337k 42.14
Cognex Corporation (CGNX) 0.1 $14M 123k 110.30
HCP 0.1 $14M 499k 27.83
SPDR KBW Regional Banking (KRE) 0.1 $15M 255k 56.78
Simon Property (SPG) 0.1 $15M 90k 161.00
Spirit AeroSystems Holdings (SPR) 0.1 $14M 180k 77.72
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 174k 79.88
Consumer Discretionary SPDR (XLY) 0.1 $13M 148k 90.00
Fortinet (FTNT) 0.1 $13M 374k 35.84
American Tower Reit (AMT) 0.1 $14M 101k 136.67
Anthem (ELV) 0.1 $14M 73k 189.91
Bwx Technologies (BWXT) 0.1 $14M 246k 56.02
Lincoln National Corporation (LNC) 0.1 $13M 176k 73.48
Raytheon Company 0.1 $13M 69k 186.61
Nextera Energy (NEE) 0.1 $12M 84k 146.55
Louisiana-Pacific Corporation (LPX) 0.1 $13M 474k 27.08
Estee Lauder Companies (EL) 0.1 $12M 110k 107.85
Lululemon Athletica (LULU) 0.1 $13M 207k 62.25
F5 Networks (FFIV) 0.1 $13M 107k 120.56
SPDR S&P Biotech (XBI) 0.1 $13M 150k 86.58
Dunkin' Brands Group 0.1 $13M 244k 53.11
Sprouts Fmrs Mkt (SFM) 0.1 $13M 696k 18.77
Arista Networks (ANET) 0.1 $12M 64k 189.58
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 750k 13.96
Principal Financial (PFG) 0.1 $11M 172k 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 189k 59.77
M&T Bank Corporation (MTB) 0.1 $11M 70k 160.83
Range Resources (RRC) 0.1 $11M 535k 19.57
Cummins (CMI) 0.1 $11M 68k 168.05
Best Buy (BBY) 0.1 $11M 185k 56.96
Coherent 0.1 $11M 45k 235.38
Air Products & Chemicals (APD) 0.1 $11M 74k 151.22
ConocoPhillips (COP) 0.1 $11M 210k 50.00
Novo Nordisk A/S (NVO) 0.1 $12M 239k 48.15
Msci (MSCI) 0.1 $10M 89k 116.90
J.M. Smucker Company (SJM) 0.1 $11M 104k 104.92
Kennametal (KMT) 0.1 $11M 277k 40.34
Energy Select Sector SPDR (XLE) 0.1 $11M 165k 68.48
MarketAxess Holdings (MKTX) 0.1 $12M 64k 184.51
Pan American Silver Corp Can (PAAS) 0.1 $11M 666k 17.05
iShares MSCI Brazil Index (EWZ) 0.1 $11M 259k 41.69
Thomson Reuters Corp 0.1 $11M 233k 45.88
KAR Auction Services (KAR) 0.1 $12M 240k 47.74
Marathon Petroleum Corp (MPC) 0.1 $12M 210k 56.07
Ralph Lauren Corp (RL) 0.1 $12M 133k 88.33
Blackberry (BB) 0.1 $11M 947k 11.18
Synovus Finl (SNV) 0.1 $12M 256k 46.06
Kite Pharma 0.1 $11M 62k 179.79
Cdk Global Inc equities 0.1 $12M 182k 63.09
Synchrony Financial (SYF) 0.1 $11M 367k 31.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 504k 22.96
Rh (RH) 0.1 $11M 157k 70.35
Cit 0.1 $9.1M 186k 49.05
Melco Crown Entertainment (MLCO) 0.1 $9.1M 379k 24.12
Dick's Sporting Goods (DKS) 0.1 $10M 375k 27.01
Carnival Corporation (CCL) 0.1 $9.9M 153k 64.44
Zebra Technologies (ZBRA) 0.1 $10M 93k 108.58
Regions Financial Corporation (RF) 0.1 $9.5M 626k 15.23
Masco Corporation (MAS) 0.1 $9.9M 254k 39.01
Valero Energy Corporation (VLO) 0.1 $9.7M 127k 76.93
Yum! Brands (YUM) 0.1 $9.2M 125k 73.64
Procter & Gamble Company (PG) 0.1 $9.6M 106k 90.94
Symantec Corporation 0.1 $10M 314k 32.83
United Technologies Corporation 0.1 $9.8M 84k 116.00
Agilent Technologies Inc C ommon (A) 0.1 $9.5M 148k 64.14
Starbucks Corporation (SBUX) 0.1 $10M 188k 53.72
Abercrombie & Fitch (ANF) 0.1 $9.3M 643k 14.44
East West Ban (EWBC) 0.1 $9.4M 157k 59.78
Axis Capital Holdings (AXS) 0.1 $10M 179k 57.31
HDFC Bank (HDB) 0.1 $10M 107k 96.38
MercadoLibre (MELI) 0.1 $9.2M 36k 258.79
New Oriental Education & Tech 0.1 $10M 115k 88.29
Macquarie Infrastructure Company 0.1 $10M 144k 72.18
West Pharmaceutical Services (WST) 0.1 $9.3M 96k 96.26
Deckers Outdoor Corporation (DECK) 0.1 $9.2M 134k 68.41
iRobot Corporation (IRBT) 0.1 $10M 133k 77.08
Materials SPDR (XLB) 0.1 $9.4M 165k 56.80
Ss&c Technologies Holding (SSNC) 0.1 $10M 259k 40.15
iShares MSCI Germany Index Fund (EWG) 0.1 $9.7M 298k 32.43
TAL Education (TAL) 0.1 $9.8M 290k 33.71
Ambarella (AMBA) 0.1 $10M 206k 49.01
Berry Plastics (BERY) 0.1 $9.2M 162k 56.65
Cdw (CDW) 0.1 $9.6M 145k 66.00
Trinseo S A 0.1 $10M 152k 67.10
Cme (CME) 0.1 $9.0M 67k 135.69
Hartford Financial Services (HIG) 0.1 $8.0M 144k 55.43
State Street Corporation (STT) 0.1 $8.9M 93k 95.56
Republic Services (RSG) 0.1 $8.2M 124k 66.06
Tractor Supply Company (TSCO) 0.1 $7.8M 123k 63.29
Health Care SPDR (XLV) 0.1 $8.5M 104k 81.72
KB Home (KBH) 0.1 $8.3M 342k 24.12
Nucor Corporation (NUE) 0.1 $8.3M 149k 56.04
JetBlue Airways Corporation (JBLU) 0.1 $8.3M 447k 18.53
Rockwell Collins 0.1 $8.1M 62k 130.69
Amgen (AMGN) 0.1 $8.7M 47k 186.47
First Solar (FSLR) 0.1 $8.6M 188k 45.87
Oracle Corporation (ORCL) 0.1 $8.4M 174k 48.35
Advanced Micro Devices (AMD) 0.1 $8.0M 625k 12.75
Hawaiian Holdings (HA) 0.1 $8.8M 235k 37.54
Industrial SPDR (XLI) 0.1 $8.5M 120k 71.01
Wabash National Corporation (WNC) 0.1 $8.7M 380k 22.82
Quest Diagnostics Incorporated (DGX) 0.1 $8.9M 96k 93.53
Trinity Industries (TRN) 0.1 $8.6M 271k 31.90
Energen Corporation 0.1 $8.2M 150k 54.68
PacWest Ban 0.1 $8.4M 167k 50.51
Validus Holdings 0.1 $8.1M 164k 49.21
FleetCor Technologies 0.1 $8.3M 54k 154.77
iShares Dow Jones US Financial (IYF) 0.1 $8.3M 74k 112.12
SPDR S&P Metals and Mining (XME) 0.1 $7.7M 240k 32.18
Us Silica Hldgs (SLCA) 0.1 $8.1M 260k 31.10
Phillips 66 (PSX) 0.1 $7.8M 85k 91.62
Lpl Financial Holdings (LPLA) 0.1 $8.4M 163k 51.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.7M 160k 54.05
Spirit Realty reit 0.1 $8.5M 992k 8.57
Science App Int'l (SAIC) 0.1 $8.3M 124k 66.85
American Homes 4 Rent-a reit (AMH) 0.1 $8.6M 398k 21.71
Eagle Pharmaceuticals (EGRX) 0.1 $8.2M 138k 59.64
Monster Beverage Corp (MNST) 0.1 $8.9M 162k 55.28
Hp (HPQ) 0.1 $8.1M 406k 19.96
Resolute Energy 0.1 $8.2M 276k 29.68
Envision Healthcare 0.1 $7.7M 172k 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.6M 171k 44.83
Emcor (EME) 0.1 $7.1M 102k 69.38
MGIC Investment (MTG) 0.1 $6.8M 546k 12.53
Norfolk Southern (NSC) 0.1 $7.5M 57k 132.25
Bunge 0.1 $6.3M 91k 69.46
Campbell Soup Company (CPB) 0.1 $6.4M 137k 46.83
Red Hat 0.1 $7.1M 64k 110.86
eBay (EBAY) 0.1 $6.4M 166k 38.46
Hess (HES) 0.1 $7.5M 160k 46.88
Maxim Integrated Products 0.1 $7.3M 153k 47.71
Pepsi (PEP) 0.1 $7.5M 67k 111.38
Gra (GGG) 0.1 $7.4M 60k 123.69
Sinclair Broadcast 0.1 $6.4M 199k 32.05
Take-Two Interactive Software (TTWO) 0.1 $6.9M 68k 102.24
Calpine Corporation 0.1 $6.4M 431k 14.73
Maximus (MMS) 0.1 $6.4M 100k 64.50
PharMerica Corporation 0.1 $6.7M 228k 29.30
Seagate Technology Com Stk 0.1 $6.4M 192k 33.16
Alaska Air (ALK) 0.1 $7.6M 100k 76.30
Assured Guaranty (AGO) 0.1 $6.9M 182k 37.75
Raymond James Financial (RJF) 0.1 $6.9M 82k 84.33
Allegiant Travel Company (ALGT) 0.1 $7.1M 54k 131.71
United Therapeutics Corporation (UTHR) 0.1 $7.2M 62k 117.19
Agnico (AEM) 0.1 $6.5M 143k 45.21
Bob Evans Farms 0.1 $7.0M 90k 77.51
Buffalo Wild Wings 0.1 $7.0M 66k 105.64
MasTec (MTZ) 0.1 $6.4M 138k 46.40
Rbc Cad (RY) 0.1 $7.3M 94k 77.31
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.6M 267k 24.69
iShares Russell 1000 Growth Index (IWF) 0.1 $6.7M 53k 125.06
Pilgrim's Pride Corporation (PPC) 0.1 $6.5M 230k 28.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.1M 130k 54.67
Oasis Petroleum 0.1 $6.8M 746k 9.12
Targa Res Corp (TRGP) 0.1 $6.9M 146k 47.30
Bankrate 0.1 $6.6M 475k 13.95
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 174k 37.88
Aon 0.1 $7.2M 50k 146.09
Retail Properties Of America 0.1 $7.3M 554k 13.13
Hd Supply 0.1 $7.0M 195k 36.09
Voya Financial (VOYA) 0.1 $6.8M 170k 39.89
Parsley Energy Inc-class A 0.1 $7.4M 283k 26.34
Vwr Corp cash securities 0.1 $6.6M 198k 33.11
Fiat Chrysler Auto 0.1 $7.0M 389k 17.91
Inc Resh Hldgs Inc cl a 0.1 $6.4M 122k 52.30
Medtronic (MDT) 0.1 $7.1M 92k 77.73
Cognizant Technology Solutions (CTSH) 0.0 $6.2M 85k 72.54
Lear Corporation (LEA) 0.0 $5.9M 34k 173.08
Mobile TeleSystems OJSC 0.0 $6.0M 575k 10.44
Corning Incorporated (GLW) 0.0 $5.1M 171k 29.92
Discover Financial Services (DFS) 0.0 $5.4M 84k 64.48
Ameriprise Financial (AMP) 0.0 $5.2M 35k 148.50
HSN 0.0 $5.4M 140k 39.05
CarMax (KMX) 0.0 $5.4M 72k 75.80
Continental Resources 0.0 $6.0M 155k 38.60
Northrop Grumman Corporation (NOC) 0.0 $6.1M 21k 287.74
RPM International (RPM) 0.0 $5.5M 108k 51.34
C.R. Bard 0.0 $5.3M 17k 320.48
Avista Corporation (AVA) 0.0 $5.7M 110k 51.77
PAREXEL International Corporation 0.0 $6.0M 69k 88.07
Stryker Corporation (SYK) 0.0 $5.2M 36k 142.05
iShares S&P 500 Index (IVV) 0.0 $5.4M 22k 252.94
Lazard Ltd-cl A shs a 0.0 $6.0M 132k 45.22
Fifth Third Ban (FITB) 0.0 $6.2M 221k 27.98
Prudential Financial (PRU) 0.0 $5.6M 53k 106.32
Aaron's 0.0 $5.4M 123k 43.63
Select Comfort 0.0 $6.2M 198k 31.05
Evercore Partners (EVR) 0.0 $5.9M 74k 80.24
Acuity Brands (AYI) 0.0 $5.8M 34k 171.27
CPFL Energia 0.0 $5.9M 346k 17.16
Chicago Bridge & Iron Company 0.0 $5.0M 297k 16.80
Centene Corporation (CNC) 0.0 $4.9M 50k 96.92
NuVasive 0.0 $5.1M 92k 55.46
NxStage Medical 0.0 $5.4M 195k 27.60
Worthington Industries (WOR) 0.0 $5.1M 112k 46.00
General Communication 0.0 $6.0M 148k 40.79
WGL Holdings 0.0 $5.9M 70k 84.20
SM Energy (SM) 0.0 $5.9M 333k 17.74
Scripps Networks Interactive 0.0 $6.2M 72k 85.89
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 241k 25.17
Yelp Inc cl a (YELP) 0.0 $6.0M 138k 43.33
Pdc Energy 0.0 $5.5M 112k 49.05
Duke Energy (DUK) 0.0 $5.6M 67k 83.93
Mondelez Int (MDLZ) 0.0 $4.9M 121k 40.66
Silver Spring Networks 0.0 $5.5M 340k 16.17
American Airls (AAL) 0.0 $5.6M 117k 47.50
Rice Energy 0.0 $5.5M 190k 28.94
Platform Specialty Prods Cor 0.0 $5.4M 482k 11.15
Geo Group Inc/the reit (GEO) 0.0 $5.2M 195k 26.90
Pra Health Sciences 0.0 $4.9M 64k 76.17
Chimera Investment Corp etf (CIM) 0.0 $6.0M 317k 18.92
Transunion (TRU) 0.0 $6.3M 132k 47.26
Sba Communications Corp (SBAC) 0.0 $5.7M 40k 144.10
Ssr Mining (SSRM) 0.0 $4.9M 466k 10.61
Cleveland-cliffs (CLF) 0.0 $5.7M 795k 7.15
Time Warner 0.0 $4.1M 40k 102.46
Owens Corning (OC) 0.0 $4.4M 57k 77.34
ICICI Bank (IBN) 0.0 $4.4M 518k 8.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 28k 135.14
Signature Bank (SBNY) 0.0 $4.0M 31k 128.03
Equifax (EFX) 0.0 $4.7M 45k 105.99
CBS Corporation 0.0 $3.5M 61k 57.95
Bed Bath & Beyond 0.0 $4.7M 199k 23.47
Curtiss-Wright (CW) 0.0 $3.8M 36k 104.53
Digital Realty Trust (DLR) 0.0 $3.9M 33k 118.36
Hologic (HOLX) 0.0 $4.8M 130k 36.71
Microchip Technology (MCHP) 0.0 $3.7M 42k 89.75
Intel Corporation (INTC) 0.0 $3.6M 94k 38.06
Nu Skin Enterprises (NUS) 0.0 $4.8M 78k 61.48
Apartment Investment and Management 0.0 $4.2M 95k 43.86
American Financial (AFG) 0.0 $4.8M 46k 103.45
BB&T Corporation 0.0 $4.6M 98k 46.94
Credit Suisse Group 0.0 $3.8M 243k 15.80
Praxair 0.0 $3.6M 26k 139.74
Royal Dutch Shell 0.0 $4.1M 68k 60.58
Weyerhaeuser Company (WY) 0.0 $3.8M 113k 34.03
Exelon Corporation (EXC) 0.0 $3.5M 93k 37.67
Stericycle (SRCL) 0.0 $4.4M 62k 71.56
Southern Company (SO) 0.0 $4.5M 91k 49.13
Murphy Oil Corporation (MUR) 0.0 $3.6M 136k 26.56
Big Lots (BIG) 0.0 $3.6M 68k 53.56
Constellation Brands (STZ) 0.0 $4.1M 21k 199.43
Nexstar Broadcasting (NXST) 0.0 $4.0M 64k 62.29
Avis Budget (CAR) 0.0 $4.7M 125k 38.06
Radian (RDN) 0.0 $3.5M 190k 18.69
ON Semiconductor (ON) 0.0 $4.5M 243k 18.47
KapStone Paper and Packaging 0.0 $3.6M 165k 21.49
DSW 0.0 $3.8M 179k 21.48
Align Technology (ALGN) 0.0 $4.7M 25k 186.23
MetLife (MET) 0.0 $4.5M 87k 51.95
Rockwell Automation (ROK) 0.0 $4.0M 23k 178.26
Albemarle Corporation (ALB) 0.0 $3.8M 28k 136.27
Golar Lng (GLNG) 0.0 $4.8M 211k 22.61
Brocade Communications Systems 0.0 $3.7M 310k 11.95
Aspen Technology 0.0 $4.8M 76k 62.81
Brandywine Realty Trust (BDN) 0.0 $3.6M 206k 17.49
CBOE Holdings (CBOE) 0.0 $4.8M 45k 107.62
Changyou 0.0 $4.7M 118k 39.61
Alkermes (ALKS) 0.0 $4.5M 89k 50.84
Imperva 0.0 $3.8M 88k 43.40
Popular (BPOP) 0.0 $4.8M 134k 35.94
Palo Alto Networks (PANW) 0.0 $3.9M 27k 144.12
Eaton (ETN) 0.0 $3.6M 47k 76.79
Twenty-first Century Fox 0.0 $4.6M 173k 26.38
Navient Corporation equity (NAVI) 0.0 $3.6M 239k 15.02
Paycom Software (PAYC) 0.0 $3.8M 50k 75.00
Tree (TREE) 0.0 $4.8M 20k 244.44
Corecivic (CXW) 0.0 $3.8M 144k 26.77
Smith & Wesson Holding Corpora 0.0 $3.6M 235k 15.25
Delek Us Holdings (DK) 0.0 $3.7M 138k 26.73
Andeavor 0.0 $4.3M 41k 103.18
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 217k 10.04
HSBC Holdings (HSBC) 0.0 $2.5M 50k 49.30
Progressive Corporation (PGR) 0.0 $2.2M 46k 48.42
U.S. Bancorp (USB) 0.0 $2.1M 40k 53.60
Assurant (AIZ) 0.0 $2.8M 29k 95.54
Reinsurance Group of America (RGA) 0.0 $2.2M 16k 139.55
Northern Trust Corporation (NTRS) 0.0 $2.5M 28k 91.92
DST Systems 0.0 $2.4M 44k 54.88
Eli Lilly & Co. (LLY) 0.0 $2.6M 30k 85.50
Copart (CPRT) 0.0 $3.3M 95k 34.37
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 22k 117.60
V.F. Corporation (VFC) 0.0 $2.9M 46k 63.54
Transocean (RIG) 0.0 $2.4M 225k 10.77
Automatic Data Processing (ADP) 0.0 $2.4M 22k 109.36
Nordstrom (JWN) 0.0 $2.3M 49k 47.17
National-Oilwell Var 0.0 $2.7M 76k 35.72
Unum (UNM) 0.0 $3.1M 61k 51.13
CVS Caremark Corporation (CVS) 0.0 $3.3M 41k 81.34
Potash Corp. Of Saskatchewan I 0.0 $2.7M 140k 19.24
Olin Corporation (OLN) 0.0 $3.0M 86k 34.25
Williams-Sonoma (WSM) 0.0 $2.6M 51k 49.86
CIGNA Corporation 0.0 $2.3M 12k 186.84
Fluor Corporation (FLR) 0.0 $2.4M 57k 42.10
Unilever 0.0 $3.0M 50k 59.02
Williams Companies (WMB) 0.0 $2.6M 86k 30.01
Illinois Tool Works (ITW) 0.0 $2.4M 16k 148.00
Pool Corporation (POOL) 0.0 $2.6M 24k 108.15
Tupperware Brands Corporation (TUP) 0.0 $3.4M 55k 61.83
Eagle Materials (EXP) 0.0 $2.7M 26k 106.68
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 32k 76.06
Highwoods Properties (HIW) 0.0 $2.6M 50k 52.08
Thor Industries (THO) 0.0 $3.4M 27k 125.90
Bank of the Ozarks 0.0 $2.3M 48k 48.06
Landstar System (LSTR) 0.0 $2.5M 25k 99.63
Texas Capital Bancshares (TCBI) 0.0 $2.5M 29k 85.81
Wyndham Worldwide Corporation 0.0 $3.3M 32k 105.39
Sanderson Farms 0.0 $2.9M 18k 161.55
Abiomed 0.0 $3.1M 18k 168.62
iShares Russell 1000 Index (IWB) 0.0 $2.8M 20k 139.88
Oshkosh Corporation (OSK) 0.0 $3.2M 38k 82.53
Cabot Microelectronics Corporation 0.0 $2.8M 35k 79.94
Douglas Emmett (DEI) 0.0 $2.6M 66k 39.42
Exelixis (EXEL) 0.0 $2.8M 115k 24.23
FMC Corporation (FMC) 0.0 $2.5M 28k 89.32
GameStop (GME) 0.0 $2.3M 110k 20.66
Group 1 Automotive (GPI) 0.0 $2.2M 30k 72.46
Manhattan Associates (MANH) 0.0 $3.1M 75k 41.58
Royal Gold (RGLD) 0.0 $2.9M 34k 86.06
UGI Corporation (UGI) 0.0 $2.3M 49k 46.87
Cimarex Energy 0.0 $3.0M 26k 113.71
Akorn 0.0 $2.8M 85k 33.19
Randgold Resources 0.0 $2.9M 30k 97.67
Hain Celestial (HAIN) 0.0 $2.9M 72k 41.14
Calgon Carbon Corporation 0.0 $2.9M 137k 21.40
Hancock Holding Company (HWC) 0.0 $3.0M 63k 48.45
IBERIABANK Corporation 0.0 $2.3M 28k 82.16
Teradyne (TER) 0.0 $2.1M 57k 37.29
Brink's Company (BCO) 0.0 $2.8M 33k 84.25
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 28k 118.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 124k 18.11
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 153k 21.09
Manulife Finl Corp (MFC) 0.0 $2.1M 104k 20.29
Udr (UDR) 0.0 $3.2M 84k 38.03
Garmin (GRMN) 0.0 $2.2M 41k 53.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 84k 34.09
Argan (AGX) 0.0 $2.1M 31k 67.25
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 135k 22.44
iShares MSCI Spain Index (EWP) 0.0 $3.3M 97k 33.74
Telefonica Brasil Sa 0.0 $2.4M 153k 15.84
Level 3 Communications 0.0 $3.0M 56k 53.29
Clovis Oncology 0.0 $2.9M 36k 82.41
Bloomin Brands (BLMN) 0.0 $2.5M 143k 17.60
Seaworld Entertainment (PRKS) 0.0 $3.0M 234k 12.99
Taylor Morrison Hom (TMHC) 0.0 $2.7M 122k 22.05
Gw Pharmaceuticals Plc ads 0.0 $2.4M 24k 101.54
Physicians Realty Trust 0.0 $3.3M 184k 17.73
Fireeye 0.0 $3.2M 191k 16.77
58 Com Inc spon adr rep a 0.0 $2.6M 42k 63.13
Walgreen Boots Alliance (WBA) 0.0 $3.1M 41k 77.21
Kraft Heinz (KHC) 0.0 $2.5M 32k 77.54
Ryanair Holdings (RYAAY) 0.0 $3.2M 30k 105.44
Square Inc cl a (SQ) 0.0 $3.2M 113k 28.83
Chubb (CB) 0.0 $2.6M 18k 142.59
Ashland (ASH) 0.0 $2.6M 40k 65.40
Ishares Inc etp (EWT) 0.0 $3.1M 85k 36.10
L3 Technologies 0.0 $2.4M 13k 188.57
Lci Industries (LCII) 0.0 $2.6M 23k 115.85
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 163k 14.66
E TRADE Financial Corporation 0.0 $1.4M 33k 43.61
America Movil Sab De Cv spon adr l 0.0 $1.1M 63k 17.75
China Petroleum & Chemical 0.0 $864k 11k 75.79
Vale (VALE) 0.0 $1.8M 182k 10.07
NRG Energy (NRG) 0.0 $1.9M 74k 25.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 25k 44.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 44k 37.58
Ansys (ANSS) 0.0 $736k 6.0k 122.67
Annaly Capital Management 0.0 $827k 68k 12.19
BlackRock (BLK) 0.0 $894k 2.0k 447.00
Charles Schwab Corporation (SCHW) 0.0 $1.4M 33k 43.74
Two Harbors Investment 0.0 $2.0M 195k 10.08
Total System Services 0.0 $1.1M 16k 65.51
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 34k 53.03
Legg Mason 0.0 $770k 20k 39.29
Monsanto Company 0.0 $716k 6.0k 119.87
Baxter International (BAX) 0.0 $1.3M 21k 62.79
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 42.50
Sony Corporation (SONY) 0.0 $1.4M 37k 37.34
Consolidated Edison (ED) 0.0 $1.8M 22k 80.72
FirstEnergy (FE) 0.0 $897k 29k 30.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 151.71
Diebold Incorporated 0.0 $875k 38k 22.85
H&R Block (HRB) 0.0 $1.4M 54k 26.49
Lincoln Electric Holdings (LECO) 0.0 $798k 8.7k 91.72
Mattel (MAT) 0.0 $1.5M 99k 15.45
Noble Energy 0.0 $1.8M 63k 28.34
Paychex (PAYX) 0.0 $1.8M 31k 60.00
T. Rowe Price (TROW) 0.0 $1.8M 20k 90.63
Sherwin-Williams Company (SHW) 0.0 $968k 2.7k 358.33
Travelers Companies (TRV) 0.0 $1.3M 11k 122.35
Trimble Navigation (TRMB) 0.0 $836k 21k 39.25
Global Payments (GPN) 0.0 $1.3M 13k 95.03
Sensient Technologies Corporation (SXT) 0.0 $746k 9.7k 76.91
Harley-Davidson (HOG) 0.0 $885k 18k 48.21
Verisign (VRSN) 0.0 $1.1M 10k 106.50
International Paper Company (IP) 0.0 $800k 14k 56.76
Newell Rubbermaid (NWL) 0.0 $1.7M 41k 42.68
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 8.1k 151.01
Cooper Companies 0.0 $1.1M 4.7k 237.06
Newfield Exploration 0.0 $1.3M 45k 29.68
Becton, Dickinson and (BDX) 0.0 $881k 4.5k 195.79
Helmerich & Payne (HP) 0.0 $934k 18k 52.17
Progress Software Corporation (PRGS) 0.0 $1.6M 41k 38.16
Sotheby's 0.0 $1.3M 28k 46.12
Diageo (DEO) 0.0 $1.4M 11k 132.10
Honeywell International (HON) 0.0 $1.4M 10k 141.75
Parker-Hannifin Corporation (PH) 0.0 $981k 5.6k 175.24
American Electric Power Company (AEP) 0.0 $2.0M 28k 70.20
Gap (GPS) 0.0 $937k 32k 29.55
Alleghany Corporation 0.0 $720k 1.3k 553.85
Canadian Pacific Railway 0.0 $2.0M 12k 168.03
Jacobs Engineering 0.0 $720k 12k 58.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 13k 102.50
Henry Schein (HSIC) 0.0 $770k 9.4k 82.00
Marriott International (MAR) 0.0 $1.2M 11k 110.36
Valley National Ban (VLY) 0.0 $2.0M 168k 12.05
Barclays (BCS) 0.0 $1.9M 181k 10.35
National Beverage (FIZZ) 0.0 $1.3M 11k 124.12
Toll Brothers (TOL) 0.0 $1.3M 32k 41.47
ProAssurance Corporation (PRA) 0.0 $967k 18k 54.63
Live Nation Entertainment (LYV) 0.0 $1.6M 37k 43.48
Vornado Realty Trust (VNO) 0.0 $861k 11k 76.89
Westar Energy 0.0 $1.0M 21k 49.61
GATX Corporation (GATX) 0.0 $2.0M 33k 61.55
New York Community Ban (NYCB) 0.0 $1.1M 88k 12.89
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 117.08
Wynn Resorts (WYNN) 0.0 $1.3M 8.8k 148.86
Fair Isaac Corporation (FICO) 0.0 $1.8M 13k 140.49
Choice Hotels International (CHH) 0.0 $952k 15k 63.89
W.R. Grace & Co. 0.0 $1.1M 16k 72.12
Ctrip.com International 0.0 $1.4M 27k 52.86
Amdocs Ltd ord (DOX) 0.0 $1.8M 28k 64.32
AMN Healthcare Services (AMN) 0.0 $1.6M 36k 45.71
Entergy Corporation (ETR) 0.0 $800k 11k 76.40
NutriSystem 0.0 $1.8M 32k 55.90
Eaton Vance 0.0 $1.0M 20k 49.36
Brooks Automation (AZTA) 0.0 $1.6M 54k 30.37
CF Industries Holdings (CF) 0.0 $965k 27k 35.20
Dycom Industries (DY) 0.0 $1.7M 20k 85.90
Insight Enterprises (NSIT) 0.0 $1.1M 24k 45.92
Western Alliance Bancorporation (WAL) 0.0 $1.9M 36k 53.07
Cypress Semiconductor Corporation 0.0 $1.8M 117k 15.02
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 21k 67.84
ManTech International Corporation 0.0 $1.2M 27k 44.16
Medifast (MED) 0.0 $766k 13k 59.38
On Assignment 0.0 $1.0M 19k 53.66
Carrizo Oil & Gas 0.0 $1.6M 93k 17.13
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 254.04
IPG Photonics Corporation (IPGP) 0.0 $815k 4.4k 185.26
Boston Beer Company (SAM) 0.0 $822k 5.3k 156.09
Semtech Corporation (SMTC) 0.0 $845k 23k 37.56
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 14k 78.32
Banco Bradesco SA (BBD) 0.0 $970k 88k 11.07
Flowserve Corporation (FLS) 0.0 $1.4M 32k 42.59
ING Groep (ING) 0.0 $788k 43k 18.41
NetScout Systems (NTCT) 0.0 $1.1M 33k 32.34
Texas Roadhouse (TXRH) 0.0 $1.6M 33k 49.14
Applied Industrial Technologies (AIT) 0.0 $1.9M 29k 65.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 114.04
Callon Pete Co Del Com Stk 0.0 $896k 80k 11.24
Equity Lifestyle Properties (ELS) 0.0 $1.3M 16k 85.06
Gentex Corporation (GNTX) 0.0 $1.8M 93k 19.80
Corporate Office Properties Trust (CDP) 0.0 $962k 29k 32.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 51k 24.43
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 126.54
Imax Corp Cad (IMAX) 0.0 $945k 42k 22.68
Sunstone Hotel Investors (SHO) 0.0 $1.4M 87k 16.07
Extreme Networks (EXTR) 0.0 $696k 59k 11.90
Superior Energy Services 0.0 $775k 73k 10.67
Tor Dom Bk Cad (TD) 0.0 $703k 13k 56.28
Hercules Technology Growth Capital (HTGC) 0.0 $752k 58k 12.90
Iamgold Corp (IAG) 0.0 $947k 155k 6.10
Myr (MYRG) 0.0 $737k 25k 29.13
Suncor Energy (SU) 0.0 $1.4M 41k 35.03
Pinnacle West Capital Corporation (PNW) 0.0 $812k 9.6k 84.58
Shutterfly 0.0 $866k 18k 48.47
Signet Jewelers (SIG) 0.0 $2.1M 31k 66.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.4k 326.45
Colfax Corporation 0.0 $1.3M 32k 41.65
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 51k 39.83
White Mtns Ins Group 0.0 $1.4M 1.6k 856.88
Nxp Semiconductors N V (NXPI) 0.0 $871k 7.7k 113.00
Verint Systems (VRNT) 0.0 $824k 20k 41.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $801k 4.5k 178.36
Primoris Services (PRIM) 0.0 $968k 33k 29.42
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 25k 47.14
SPECTRUM BRANDS Hldgs 0.0 $1.8M 17k 105.94
First Interstate Bancsystem (FIBK) 0.0 $1.2M 31k 38.24
Financial Engines 0.0 $1.3M 38k 34.74
Main Street Capital Corporation (MAIN) 0.0 $1.0M 26k 39.77
First Majestic Silver Corp (AG) 0.0 $1.4M 202k 6.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 32k 54.71
Walker & Dunlop (WD) 0.0 $1.3M 24k 52.32
Bankunited (BKU) 0.0 $1.4M 40k 35.57
Adecoagro S A (AGRO) 0.0 $1.3M 119k 10.80
Yandex Nv-a (YNDX) 0.0 $1.1M 35k 32.96
Spirit Airlines (SAVE) 0.0 $765k 23k 33.41
Wendy's/arby's Group (WEN) 0.0 $1.9M 125k 15.53
New Mountain Finance Corp (NMFC) 0.0 $894k 63k 14.25
Xpo Logistics Inc equity (XPO) 0.0 $889k 13k 67.78
Expedia (EXPE) 0.0 $835k 5.8k 143.97
Delphi Automotive 0.0 $1.5M 16k 98.42
Post Holdings Inc Common (POST) 0.0 $947k 11k 88.25
Epam Systems (EPAM) 0.0 $1.4M 16k 87.90
Ingredion Incorporated (INGR) 0.0 $1.1M 9.1k 120.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $700k 32k 21.88
Sarepta Therapeutics (SRPT) 0.0 $849k 19k 45.39
Grupo Fin Santander adr b 0.0 $950k 94k 10.09
Realogy Hldgs (HOUS) 0.0 $1.6M 49k 32.94
Ptc (PTC) 0.0 $2.1M 37k 56.27
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 19k 63.70
Fossil (FOSL) 0.0 $790k 85k 9.32
Tableau Software Inc Cl A 0.0 $1.3M 18k 74.87
Twitter 0.0 $890k 53k 16.86
Extended Stay America 0.0 $1.3M 67k 20.00
Fs Investment Corporation 0.0 $1.1M 125k 8.45
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 104k 14.70
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 79.49
Tpg Specialty Lnding Inc equity 0.0 $1.0M 48k 20.96
Grubhub 0.0 $1.3M 25k 52.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $736k 20k 37.06
Radius Health 0.0 $1.6M 43k 38.55
Truecar (TRUE) 0.0 $875k 55k 15.79
Healthequity (HQY) 0.0 $1.2M 24k 50.59
Horizon Pharma 0.0 $704k 56k 12.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $883k 14k 63.95
Crown Castle Intl (CCI) 0.0 $1.4M 14k 100.00
Ubs Group (UBS) 0.0 $962k 56k 17.15
Hortonworks 0.0 $1.6M 92k 16.95
James River Group Holdings L (JRVR) 0.0 $759k 18k 41.48
Mylan Nv 0.0 $1.9M 62k 31.35
Godaddy Inc cl a (GDDY) 0.0 $1.6M 37k 43.52
Univar 0.0 $1.5M 51k 28.93
Mindbody 0.0 $776k 30k 25.87
Alamos Gold Inc New Class A (AGI) 0.0 $933k 138k 6.76
Armour Residential Reit Inc Re 0.0 $841k 31k 26.91
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 30k 50.70
Hubbell (HUBB) 0.0 $998k 8.6k 116.05
First Data 0.0 $1.2M 68k 18.04
Csra 0.0 $1.1M 33k 32.28
Dentsply Sirona (XRAY) 0.0 $1.4M 24k 59.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 53k 33.58
Ingevity (NGVT) 0.0 $1.8M 29k 62.47
Hertz Global Holdings 0.0 $1.4M 62k 22.37
Xl 0.0 $1.9M 48k 39.45
Arconic 0.0 $1.1M 45k 24.87
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 37k 36.56
Stewart Information Services Corporation (STC) 0.0 $295k 7.8k 37.82
SK Tele 0.0 $617k 25k 24.60
Sociedad Quimica y Minera (SQM) 0.0 $200k 3.6k 55.56
CMS Energy Corporation (CMS) 0.0 $635k 14k 46.35
iStar Financial 0.0 $165k 14k 11.79
TD Ameritrade Holding 0.0 $229k 4.7k 48.72
Fidelity National Information Services (FIS) 0.0 $333k 3.6k 93.49
Moody's Corporation (MCO) 0.0 $681k 4.9k 139.12
Canadian Natl Ry (CNI) 0.0 $298k 3.6k 82.78
Martin Marietta Materials (MLM) 0.0 $582k 2.8k 206.09
Cameco Corporation (CCJ) 0.0 $146k 15k 9.67
Cerner Corporation 0.0 $649k 9.1k 71.33
Citrix Systems 0.0 $597k 7.8k 76.79
Core Laboratories 0.0 $207k 2.1k 98.57
Edwards Lifesciences (EW) 0.0 $568k 5.2k 109.23
Hillenbrand (HI) 0.0 $567k 15k 38.84
J.B. Hunt Transport Services (JBHT) 0.0 $533k 4.8k 111.00
Rollins (ROL) 0.0 $217k 4.7k 46.10
Snap-on Incorporated (SNA) 0.0 $444k 3.0k 148.89
Steelcase (SCS) 0.0 $243k 16k 15.38
SYSCO Corporation (SYY) 0.0 $405k 7.5k 54.00
Dun & Bradstreet Corporation 0.0 $268k 2.3k 116.52
AFLAC Incorporated (AFL) 0.0 $428k 5.3k 81.35
Schnitzer Steel Industries (RDUS) 0.0 $594k 21k 28.15
Jack in the Box (JACK) 0.0 $265k 2.6k 101.92
Emerson Electric (EMR) 0.0 $207k 3.3k 62.73
AmerisourceBergen (COR) 0.0 $570k 6.9k 82.67
Mettler-Toledo International (MTD) 0.0 $438k 700.00 625.71
LifePoint Hospitals 0.0 $434k 7.5k 57.87
Celestica (CLS) 0.0 $570k 46k 12.39
Ethan Allen Interiors (ETD) 0.0 $227k 7.0k 32.43
Matthews International Corporation (MATW) 0.0 $560k 9.0k 62.22
Cadence Design Systems (CDNS) 0.0 $540k 14k 39.50
Thermo Fisher Scientific (TMO) 0.0 $605k 3.2k 189.17
McKesson Corporation (MCK) 0.0 $230k 1.5k 153.85
Novartis (NVS) 0.0 $627k 7.3k 85.86
Callaway Golf Company (MODG) 0.0 $257k 18k 14.44
Shoe Carnival (SCVL) 0.0 $255k 11k 22.37
GlaxoSmithKline 0.0 $463k 11k 40.61
Marsh & McLennan Companies (MMC) 0.0 $528k 6.3k 83.81
First Midwest Ban 0.0 $607k 26k 23.44
iShares Russell 1000 Value Index (IWD) 0.0 $581k 4.9k 118.57
Torchmark Corporation 0.0 $272k 3.4k 80.00
Mitsubishi UFJ Financial (MUFG) 0.0 $676k 105k 6.44
KT Corporation (KT) 0.0 $283k 20k 13.87
Patterson Companies (PDCO) 0.0 $622k 16k 38.63
Dillard's (DDS) 0.0 $612k 11k 56.15
Accenture (ACN) 0.0 $311k 2.3k 135.22
Cintas Corporation (CTAS) 0.0 $519k 3.6k 144.17
Clorox Company (CLX) 0.0 $282k 2.1k 131.96
Kellogg Company (K) 0.0 $374k 6.0k 62.33
FactSet Research Systems (FDS) 0.0 $342k 1.9k 180.00
Grand Canyon Education (LOPE) 0.0 $300k 3.3k 90.91
Beacon Roofing Supply (BECN) 0.0 $523k 10k 51.27
Alliance Data Systems Corporation (BFH) 0.0 $640k 2.9k 221.45
Fastenal Company (FAST) 0.0 $447k 9.8k 45.61
Roper Industries (ROP) 0.0 $532k 2.2k 243.26
Enbridge Energy Management 0.0 $684k 44k 15.46
Donaldson Company (DCI) 0.0 $593k 13k 45.97
Ventas (VTR) 0.0 $449k 6.9k 65.07
Mueller Water Products (MWA) 0.0 $209k 16k 12.82
Amkor Technology (AMKR) 0.0 $251k 24k 10.55
Brinker International (EAT) 0.0 $210k 6.6k 31.82
Barnes & Noble 0.0 $98k 13k 7.60
Silgan Holdings (SLGN) 0.0 $336k 11k 29.47
WNS 0.0 $259k 7.1k 36.48
BGC Partners 0.0 $534k 37k 14.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $272k 2.2k 123.64
AngioDynamics (ANGO) 0.0 $183k 11k 17.10
Cross Country Healthcare (CCRN) 0.0 $208k 15k 14.25
Korn/Ferry International (KFY) 0.0 $658k 17k 39.40
Littelfuse (LFUS) 0.0 $255k 1.3k 196.15
Methode Electronics (MEI) 0.0 $529k 13k 42.32
Minerals Technologies (MTX) 0.0 $459k 6.5k 70.62
MKS Instruments (MKSI) 0.0 $403k 4.3k 94.56
Reliance Steel & Aluminum (RS) 0.0 $434k 5.7k 76.14
American Campus Communities 0.0 $216k 4.9k 44.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 16k 8.91
BHP Billiton (BHP) 0.0 $219k 5.4k 40.56
Brady Corporation (BRC) 0.0 $452k 12k 37.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $584k 64k 9.19
Chico's FAS 0.0 $639k 71k 8.95
Cinemark Holdings (CNK) 0.0 $380k 11k 36.19
Diodes Incorporated (DIOD) 0.0 $233k 7.8k 29.87
Gulfport Energy Corporation 0.0 $381k 27k 14.32
Hill-Rom Holdings 0.0 $370k 5.0k 74.00
InterDigital (IDCC) 0.0 $576k 7.8k 73.78
Innophos Holdings 0.0 $231k 4.7k 49.15
Banco Itau Holding Financeira (ITUB) 0.0 $218k 16k 13.72
Kilroy Realty Corporation (KRC) 0.0 $434k 6.1k 71.15
Kronos Worldwide (KRO) 0.0 $578k 25k 22.85
LSB Industries (LXU) 0.0 $174k 22k 7.95
Vail Resorts (MTN) 0.0 $365k 1.6k 228.12
Pegasystems (PEGA) 0.0 $254k 4.4k 57.73
Piper Jaffray Companies (PIPR) 0.0 $255k 4.3k 59.30
Raven Industries 0.0 $428k 13k 32.42
Rogers Corporation (ROG) 0.0 $480k 3.6k 133.33
SCANA Corporation 0.0 $427k 8.8k 48.46
A. Schulman 0.0 $229k 6.7k 34.18
South Jersey Industries 0.0 $228k 6.6k 34.55
Banco Santander (SAN) 0.0 $258k 37k 6.94
Tempur-Pedic International (TPX) 0.0 $445k 6.9k 64.52
Ternium (TX) 0.0 $235k 7.6k 30.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $658k 11k 61.50
Anworth Mortgage Asset Corporation 0.0 $226k 38k 6.02
Advanced Semiconductor Engineering 0.0 $191k 31k 6.18
BorgWarner (BWA) 0.0 $210k 4.1k 51.22
Cathay General Ban (CATY) 0.0 $571k 14k 40.21
Capella Education Company 0.0 $505k 7.2k 70.14
Knoll 0.0 $226k 11k 20.00
Progenics Pharmaceuticals 0.0 $181k 25k 7.36
Ceva (CEVA) 0.0 $248k 5.8k 42.76
Investors Real Estate Trust 0.0 $162k 27k 6.11
Navigant Consulting 0.0 $230k 14k 16.91
Realty Income (O) 0.0 $555k 9.7k 57.22
Ormat Technologies (ORA) 0.0 $238k 3.9k 61.03
Stamps 0.0 $324k 1.6k 202.50
Zumiez (ZUMZ) 0.0 $223k 12k 18.13
Anixter International 0.0 $638k 7.5k 85.07
Lattice Semiconductor (LSCC) 0.0 $651k 125k 5.21
U.S. Physical Therapy (USPH) 0.0 $492k 8.0k 61.50
ExlService Holdings (EXLS) 0.0 $262k 4.5k 58.22
Healthsouth 0.0 $380k 8.2k 46.34
Alnylam Pharmaceuticals (ALNY) 0.0 $564k 4.8k 117.50
Bank Of Montreal Cadcom (BMO) 0.0 $253k 3.3k 75.79
Enterprise Financial Services (EFSC) 0.0 $296k 7.0k 42.29
M.D.C. Holdings (MDC) 0.0 $618k 19k 33.23
Nabors Industries 0.0 $316k 39k 8.06
Liberty Property Trust 0.0 $673k 16k 41.04
Oneok (OKE) 0.0 $649k 12k 55.38
Dollar General (DG) 0.0 $340k 4.2k 80.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $575k 6.0k 95.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $292k 4.2k 69.00
Cardiovascular Systems 0.0 $501k 18k 28.15
QEP Resources 0.0 $229k 27k 8.58
Hudson Pacific Properties (HPP) 0.0 $583k 17k 33.52
Quad/Graphics (QUAD) 0.0 $326k 14k 22.64
iShares Dow Jones Select Dividend (DVY) 0.0 $341k 3.6k 93.60
Pebblebrook Hotel Trust (PEB) 0.0 $329k 9.1k 36.15
Sabra Health Care REIT (SBRA) 0.0 $399k 18k 21.92
Kemet Corporation Cmn 0.0 $461k 22k 21.15
Piedmont Office Realty Trust (PDM) 0.0 $228k 11k 20.18
Sun Communities (SUI) 0.0 $308k 3.6k 85.56
Tower International 0.0 $430k 16k 27.22
Franco-Nevada Corporation (FNV) 0.0 $651k 8.4k 77.44
Enerplus Corp (ERF) 0.0 $297k 30k 9.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $314k 9.2k 34.13
AtriCure (ATRC) 0.0 $215k 9.6k 22.40
Heska Corporation 0.0 $229k 2.6k 88.08
shares First Bancorp P R (FBP) 0.0 $391k 76k 5.12
Willdan (WLDN) 0.0 $334k 10k 32.43
Te Connectivity Ltd for (TEL) 0.0 $420k 5.1k 83.00
Insperity (NSP) 0.0 $484k 5.5k 88.00
Summit Hotel Properties (INN) 0.0 $264k 17k 16.00
Gnc Holdings Inc Cl A 0.0 $249k 28k 8.84
Stag Industrial (STAG) 0.0 $283k 10k 27.48
Hollyfrontier Corp 0.0 $608k 17k 35.97
Boingo Wireless 0.0 $231k 11k 21.39
Pandora Media 0.0 $82k 11k 7.66
Michael Kors Holdings 0.0 $416k 8.7k 47.82
Newlink Genetics Corporation 0.0 $108k 11k 10.19
Laredo Petroleum Holdings 0.0 $481k 37k 12.93
Western Asset Mortgage cmn 0.0 $210k 20k 10.45
Servicenow (NOW) 0.0 $223k 1.9k 117.43
Tesaro 0.0 $451k 3.5k 128.82
National Bank Hldgsk (NBHC) 0.0 $375k 11k 35.71
Tile Shop Hldgs (TTSH) 0.0 $260k 21k 12.68
Beazer Homes Usa (BZH) 0.0 $492k 26k 18.75
Altisource Residential Corp cl b 0.0 $148k 13k 11.13
Workday Inc cl a (WDAY) 0.0 $318k 3.0k 105.51
Tetraphase Pharmaceuticals 0.0 $118k 17k 6.86
Qiwi (QIWI) 0.0 $654k 39k 16.94
Blackhawk Network Hldgs Inc cl a 0.0 $412k 9.4k 43.83
Evertec (EVTC) 0.0 $159k 10k 15.90
Global Brass & Coppr Hldgs I 0.0 $308k 9.1k 33.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $395k 14k 28.62
Essent (ESNT) 0.0 $599k 15k 40.47
Sp Plus (SP) 0.0 $249k 6.3k 39.52
Paylocity Holding Corporation (PCTY) 0.0 $356k 7.3k 48.77
Trinet (TNET) 0.0 $289k 8.6k 33.60
Continental Bldg Prods 0.0 $585k 23k 26.00
National Gen Hldgs 0.0 $338k 18k 19.10
Gopro (GPRO) 0.0 $547k 50k 11.01
Moelis & Co (MC) 0.0 $263k 6.1k 43.11
Servicemaster Global 0.0 $266k 5.7k 46.67
Fcb Financial Holdings-cl A 0.0 $213k 4.4k 48.41
Ocular Therapeutix (OCUL) 0.0 $167k 27k 6.19
Smart & Final Stores 0.0 $218k 28k 7.84
Travelport Worldwide 0.0 $451k 29k 15.71
Iron Mountain (IRM) 0.0 $237k 6.1k 38.85
Equinix (EQIX) 0.0 $357k 800.00 446.25
Box Inc cl a (BOX) 0.0 $551k 29k 19.31
Topbuild (BLD) 0.0 $606k 9.3k 65.16
Essendant 0.0 $173k 13k 13.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $194k 11k 17.80
Welltower Inc Com reit (WELL) 0.0 $244k 3.5k 70.30
First Busey Corp Class A Common (BUSE) 0.0 $401k 13k 31.33
Houlihan Lokey Inc cl a (HLI) 0.0 $258k 6.6k 39.09
Arris 0.0 $279k 9.8k 28.47
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $243k 12k 21.13
Pinnacle Entertainment 0.0 $420k 20k 21.32
Cotiviti Hldgs 0.0 $245k 6.8k 36.03
Gms (GMS) 0.0 $396k 11k 35.36
Life Storage Inc reit 0.0 $393k 4.8k 81.88
Colony Northstar 0.0 $549k 44k 12.56
Xerox 0.0 $285k 8.6k 33.23
Adtalem Global Ed (ATGE) 0.0 $531k 15k 35.88