Capstone Asset Management Company

Capstone Asset Management as of Dec. 31, 2015

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1600 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $58M 1.1M 55.48
Apple (AAPL) 1.4 $50M 470k 105.26
Coca-Cola Company (KO) 1.0 $36M 833k 42.96
Exxon Mobil Corporation (XOM) 1.0 $33M 426k 77.95
Wells Fargo & Company (WFC) 0.9 $31M 568k 54.36
Toyota Motor Corporation (TM) 0.8 $30M 240k 123.04
Ishares Tr fltg rate nt (FLOT) 0.8 $29M 577k 50.44
Intel Corporation (INTC) 0.8 $28M 807k 34.45
JPMorgan Chase & Co. (JPM) 0.8 $27M 406k 66.03
Medtronic (MDT) 0.8 $27M 346k 76.92
Verizon Communications (VZ) 0.8 $26M 565k 46.22
HSBC Holdings (HSBC) 0.7 $25M 643k 39.47
Cisco Systems (CSCO) 0.7 $25M 932k 27.15
Taiwan Semiconductor Mfg (TSM) 0.7 $25M 1.1M 22.75
Procter & Gamble Company (PG) 0.7 $23M 288k 79.41
L Brands 0.7 $23M 240k 95.82
3M Company (MMM) 0.6 $21M 142k 150.64
Alphabet Inc Class C cs (GOOG) 0.6 $21M 27k 758.89
Citigroup (C) 0.6 $20M 395k 51.75
Amgen (AMGN) 0.6 $20M 123k 162.33
UnitedHealth (UNH) 0.6 $20M 171k 117.64
Amazon (AMZN) 0.6 $20M 30k 675.88
Walt Disney Company (DIS) 0.6 $20M 190k 105.08
Abbott Laboratories (ABT) 0.6 $20M 434k 44.91
Wal-Mart Stores (WMT) 0.6 $19M 313k 61.30
Home Depot (HD) 0.6 $19M 144k 132.25
McDonald's Corporation (MCD) 0.5 $19M 157k 118.14
Facebook Inc cl a (META) 0.5 $19M 179k 104.66
Berkshire Hathaway (BRK.B) 0.5 $18M 136k 132.04
Pepsi (PEP) 0.5 $18M 177k 99.92
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 23k 778.00
Oracle Corporation (ORCL) 0.5 $17M 469k 36.53
Celgene Corporation 0.5 $16M 129k 119.76
Rbc Cad (RY) 0.5 $16M 292k 53.58
At&t (T) 0.4 $15M 443k 34.41
Unilever 0.4 $15M 350k 43.32
MetLife (MET) 0.4 $15M 320k 48.21
General Electric Company 0.4 $15M 478k 31.15
National Grid 0.4 $15M 212k 69.54
Mondelez Int (MDLZ) 0.4 $15M 334k 44.84
CVS Caremark Corporation (CVS) 0.4 $15M 151k 97.77
Nike (NKE) 0.4 $15M 234k 62.50
Dr Pepper Snapple 0.4 $15M 156k 93.20
Bank of America Corporation (BAC) 0.4 $14M 820k 16.83
Tyson Foods (TSN) 0.4 $14M 262k 53.33
TJX Companies (TJX) 0.4 $14M 195k 70.91
China Mobile 0.4 $14M 239k 56.33
Starbucks Corporation (SBUX) 0.4 $14M 227k 60.03
International Business Machines (IBM) 0.4 $13M 96k 137.62
Honeywell International (HON) 0.4 $13M 125k 103.57
Total (TTE) 0.4 $13M 289k 44.95
Gilead Sciences (GILD) 0.4 $13M 126k 101.19
Accenture (ACN) 0.4 $13M 121k 104.50
Pfizer (PFE) 0.4 $12M 383k 32.28
Analog Devices (ADI) 0.4 $13M 229k 55.32
Visa (V) 0.4 $12M 160k 77.55
Comcast Corporation (CMCSA) 0.3 $12M 213k 56.43
Automatic Data Processing (ADP) 0.3 $12M 142k 84.72
Dow Chemical Company 0.3 $12M 238k 51.48
Zoetis Inc Cl A (ZTS) 0.3 $12M 254k 47.92
Delta Air Lines (DAL) 0.3 $12M 230k 50.69
Paypal Holdings (PYPL) 0.3 $12M 329k 36.20
Valero Energy Corporation (VLO) 0.3 $12M 162k 70.71
BP (BP) 0.3 $11M 354k 31.26
Public Storage (PSA) 0.3 $11M 45k 247.70
Vodafone Group New Adr F (VOD) 0.3 $11M 344k 32.26
Cognizant Technology Solutions (CTSH) 0.3 $11M 181k 60.02
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 1.8M 6.22
Bk Nova Cad (BNS) 0.3 $11M 269k 40.44
Discover Financial Services (DFS) 0.3 $10M 193k 53.62
Chevron Corporation (CVX) 0.3 $11M 116k 89.96
Royal Dutch Shell 0.3 $11M 231k 45.79
Sap (SAP) 0.3 $11M 134k 79.10
Bce (BCE) 0.3 $10M 265k 38.62
Westpac Banking Corporation 0.3 $11M 432k 24.23
Canadian Natl Ry (CNI) 0.3 $10M 183k 55.88
Genuine Parts Company (GPC) 0.3 $10M 116k 85.89
iShares S&P 500 Index (IVV) 0.3 $10M 49k 204.87
Qualcomm (QCOM) 0.3 $10M 202k 49.99
Activision Blizzard 0.3 $10M 257k 38.71
Tor Dom Bk Cad (TD) 0.3 $10M 256k 39.17
Wpp Plc- (WPP) 0.3 $10M 87k 114.74
Novartis (NVS) 0.3 $9.6M 112k 86.04
General Mills (GIS) 0.3 $9.7M 168k 57.66
Syngenta 0.3 $9.9M 125k 78.73
D.R. Horton (DHI) 0.3 $9.8M 305k 32.03
Abb (ABBNY) 0.3 $9.6M 540k 17.73
Ubs Group (UBS) 0.3 $9.6M 496k 19.37
Relx (RELX) 0.3 $9.9M 553k 17.83
Foot Locker (FL) 0.3 $9.2M 141k 65.09
Costco Wholesale Corporation (COST) 0.2 $8.8M 54k 161.51
Altria (MO) 0.2 $8.6M 149k 58.21
Banco Santander (SAN) 0.2 $8.8M 1.8M 4.87
Unilever (UL) 0.2 $8.8M 205k 43.12
Abbvie (ABBV) 0.2 $8.8M 148k 59.24
Twenty-first Century Fox 0.2 $8.6M 318k 27.16
Emerson Electric (EMR) 0.2 $8.5M 177k 47.83
Becton, Dickinson and (BDX) 0.2 $8.4M 54k 154.08
Colgate-Palmolive Company (CL) 0.2 $8.2M 124k 66.62
Schlumberger (SLB) 0.2 $8.3M 120k 69.75
Exelon Corporation (EXC) 0.2 $8.4M 301k 27.77
Anheuser-Busch InBev NV (BUD) 0.2 $8.2M 66k 124.99
MasterCard Incorporated (MA) 0.2 $8.1M 84k 97.36
CSX Corporation (CSX) 0.2 $8.0M 307k 25.95
Johnson & Johnson (JNJ) 0.2 $7.8M 76k 102.72
Eli Lilly & Co. (LLY) 0.2 $7.9M 94k 84.26
Halliburton Company (HAL) 0.2 $7.8M 231k 34.04
Honda Motor (HMC) 0.2 $7.8M 245k 31.93
United Technologies Corporation 0.2 $7.9M 82k 96.07
Danaher Corporation (DHR) 0.2 $8.0M 86k 92.88
Lowe's Companies (LOW) 0.2 $7.9M 104k 76.04
Prudential Public Limited Company (PUK) 0.2 $8.1M 181k 45.08
BT 0.2 $8.1M 234k 34.61
Union Pacific Corporation (UNP) 0.2 $7.7M 98k 78.20
Lloyds TSB (LYG) 0.2 $7.6M 1.7M 4.36
Manulife Finl Corp (MFC) 0.2 $7.5M 504k 14.98
Walgreen Boots Alliance (WBA) 0.2 $7.6M 89k 85.16
Raytheon Company 0.2 $7.2M 58k 124.53
Texas Instruments Incorporated (TXN) 0.2 $7.3M 133k 54.81
Shire 0.2 $7.4M 36k 204.99
Nippon Telegraph & Telephone (NTTYY) 0.2 $7.3M 184k 39.74
Smith & Nephew (SNN) 0.2 $7.2M 202k 35.60
American International (AIG) 0.2 $7.3M 118k 61.97
Alibaba Group Holding (BABA) 0.2 $7.3M 90k 81.27
Cnooc 0.2 $6.9M 66k 104.38
Quest Diagnostics Incorporated (DGX) 0.2 $6.8M 96k 71.14
ING Groep (ING) 0.2 $6.8M 505k 13.46
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $6.9M 905k 7.59
United Parcel Service (UPS) 0.2 $6.8M 70k 96.23
Telefonica (TEF) 0.2 $6.5M 585k 11.06
Barclays (BCS) 0.2 $6.6M 509k 12.96
Transcanada Corp 0.2 $6.6M 203k 32.59
Goldman Sachs (GS) 0.2 $6.4M 36k 180.24
Devon Energy Corporation (DVN) 0.2 $6.4M 200k 32.00
Ecolab (ECL) 0.2 $6.3M 55k 114.38
Lockheed Martin Corporation (LMT) 0.2 $6.3M 29k 217.15
Royal Dutch Shell 0.2 $6.3M 137k 46.04
Biogen Idec (BIIB) 0.2 $6.3M 21k 306.34
Corning Incorporated (GLW) 0.2 $6.0M 328k 18.28
BlackRock (BLK) 0.2 $5.8M 17k 340.55
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 46k 127.29
Diageo (DEO) 0.2 $5.8M 54k 109.07
Mizuho Financial (MFG) 0.2 $6.0M 1.5M 4.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $6.0M 817k 7.33
Asml Holding (ASML) 0.2 $5.8M 65k 88.77
U.S. Bancorp (USB) 0.2 $5.6M 132k 42.67
Caterpillar (CAT) 0.2 $5.6M 83k 67.97
McKesson Corporation (MCK) 0.2 $5.6M 28k 197.23
Canon (CAJPY) 0.2 $5.5M 181k 30.13
Clorox Company (CLX) 0.2 $5.6M 45k 126.84
priceline.com Incorporated 0.2 $5.6M 4.4k 1275.06
Constellation Brands (STZ) 0.2 $5.7M 40k 142.45
Bank Of Montreal Cadcom (BMO) 0.2 $5.5M 97k 56.42
iShares S&P MidCap 400 Index (IJH) 0.2 $5.5M 39k 139.33
Express Scripts Holding 0.2 $5.5M 63k 87.41
Fomento Economico Mexicano SAB (FMX) 0.1 $5.4M 58k 92.34
Brookfield Asset Management 0.1 $5.2M 164k 31.53
Nextera Energy (NEE) 0.1 $5.1M 49k 103.88
Praxair 0.1 $5.1M 50k 102.40
Ford Motor Company (F) 0.1 $5.3M 374k 14.09
Eni S.p.A. (E) 0.1 $5.1M 170k 29.80
Banco Santander-Chile (BSAC) 0.1 $5.4M 304k 17.64
China Life Insurance Company 0.1 $5.2M 323k 15.99
Simon Property (SPG) 0.1 $5.3M 27k 194.45
Pembina Pipeline Corp (PBA) 0.1 $5.4M 247k 21.76
Orange Sa (ORAN) 0.1 $5.2M 314k 16.63
America Movil Sab De Cv spon adr l 0.1 $5.0M 354k 14.06
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 8.7k 542.81
Shaw Communications Inc cl b conv 0.1 $4.9M 287k 17.19
AFLAC Incorporated (AFL) 0.1 $4.9M 82k 59.90
Aegon 0.1 $5.0M 874k 5.67
Credit Suisse Group 0.1 $5.0M 229k 21.69
Westar Energy 0.1 $4.9M 116k 42.41
salesforce (CRM) 0.1 $4.7M 60k 78.40
BHP Billiton (BHP) 0.1 $4.7M 184k 25.76
St. Jude Medical 0.1 $4.7M 77k 61.77
Suncor Energy (SU) 0.1 $5.0M 195k 25.80
General Motors Company (GM) 0.1 $4.7M 138k 34.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.8M 161k 30.03
Stanleyblack&decker5.75 p 0.1 $4.8M 186k 25.91
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $5.0M 186k 26.96
Prudential Financial 5.70% public 0.1 $4.8M 185k 25.84
Chubb Corporation 0.1 $4.6M 35k 132.65
Time Warner Cable 0.1 $4.5M 24k 185.60
American Express Company (AXP) 0.1 $4.6M 66k 69.56
Ace Limited Cmn 0.1 $4.6M 39k 116.85
People's United Financial 0.1 $4.7M 289k 16.15
ConocoPhillips (COP) 0.1 $4.5M 97k 46.69
Target Corporation (TGT) 0.1 $4.5M 62k 72.61
Hershey Company (HSY) 0.1 $4.6M 51k 89.26
Netflix (NFLX) 0.1 $4.5M 40k 114.39
Deutsche Bank Ag-registered (DB) 0.1 $4.5M 185k 24.15
NTT DoCoMo 0.1 $4.3M 212k 20.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.4M 106k 41.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.5M 41k 110.12
Goldman Sachs Group $1.625 Pfd preferred 0.1 $4.7M 178k 26.30
Phillips 66 (PSX) 0.1 $4.4M 54k 81.80
Epr Properties (EPR) 0.1 $4.5M 76k 58.46
Anthem (ELV) 0.1 $4.7M 34k 139.43
Allergan 0.1 $4.6M 15k 312.50
PNC Financial Services (PNC) 0.1 $4.1M 43k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 99k 41.22
Cardinal Health (CAH) 0.1 $4.3M 48k 89.27
E.I. du Pont de Nemours & Company 0.1 $4.3M 64k 66.60
Koninklijke Philips Electronics NV (PHG) 0.1 $4.1M 161k 25.45
CIGNA Corporation 0.1 $4.1M 28k 146.33
Ca 0.1 $4.2M 145k 28.56
Novo Nordisk A/S (NVO) 0.1 $4.0M 69k 58.08
Prudential Financial (PRU) 0.1 $4.3M 53k 81.41
Ing Pref 6.125% 01/15/11 p 0.1 $4.0M 157k 25.54
Baidu (BIDU) 0.1 $4.1M 22k 189.02
Banco Itau Holding Financeira (ITUB) 0.1 $4.0M 614k 6.51
Qiagen 0.1 $4.2M 151k 27.65
Alexion Pharmaceuticals 0.1 $4.2M 22k 190.75
LTC Properties (LTC) 0.1 $4.2M 98k 43.14
Valeant Pharmaceuticals Int 0.1 $4.2M 41k 101.65
Aviva 0.1 $4.3M 280k 15.21
Public Stor 5.375% 0.1 $4.1M 162k 25.46
Duke Energy Corp 5.125% public 0.1 $4.3M 169k 25.66
Monsanto Company 0.1 $3.7M 37k 98.52
Archer Daniels Midland Company (ADM) 0.1 $3.7M 101k 36.68
Travelers Companies (TRV) 0.1 $3.7M 33k 112.87
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 39k 93.94
Boeing Company (BA) 0.1 $3.9M 27k 144.59
Morgan Stanley (MS) 0.1 $3.8M 119k 31.81
Aetna 0.1 $3.9M 36k 108.11
Yum! Brands (YUM) 0.1 $3.7M 51k 73.05
Capital One Financial (COF) 0.1 $4.0M 55k 72.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.9M 409k 9.61
GlaxoSmithKline 0.1 $3.8M 94k 40.35
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 57k 67.60
Rio Tinto (RIO) 0.1 $3.7M 128k 29.12
EMC Corporation 0.1 $3.7M 145k 25.68
Roper Industries (ROP) 0.1 $3.8M 20k 189.80
Enbridge (ENB) 0.1 $3.9M 116k 33.19
Western Refining 0.1 $3.7M 104k 35.62
Cibc Cad (CM) 0.1 $4.0M 60k 65.87
SCANA Corporation 0.1 $3.9M 65k 60.49
CRH 0.1 $3.7M 128k 28.82
Tompkins Financial Corporation (TMP) 0.1 $4.0M 70k 56.16
Avago Technologies 0.1 $3.8M 26k 145.15
Comcast Corp. 5% Pfd. p 0.1 $3.7M 143k 25.66
Kraft Heinz (KHC) 0.1 $3.7M 51k 72.77
Time Warner 0.1 $3.4M 52k 64.67
Charles Schwab Corporation (SCHW) 0.1 $3.3M 101k 32.93
FedEx Corporation (FDX) 0.1 $3.6M 24k 148.98
Sony Corporation (SONY) 0.1 $3.5M 144k 24.61
Dominion Resources (D) 0.1 $3.5M 52k 67.64
Northrop Grumman Corporation (NOC) 0.1 $3.3M 18k 188.80
Paychex (PAYX) 0.1 $3.6M 69k 52.89
Briggs & Stratton Corporation 0.1 $3.5M 200k 17.30
Nokia Corporation (NOK) 0.1 $3.6M 516k 7.02
Kroger (KR) 0.1 $3.5M 85k 41.83
Stryker Corporation (SYK) 0.1 $3.5M 38k 92.94
American Electric Power Company (AEP) 0.1 $3.4M 59k 58.27
Shinhan Financial (SHG) 0.1 $3.4M 101k 33.59
Illinois Tool Works (ITW) 0.1 $3.6M 38k 92.69
Whole Foods Market 0.1 $3.5M 104k 33.50
Kellogg Company (K) 0.1 $3.6M 49k 72.28
Public Service Enterprise (PEG) 0.1 $3.3M 85k 38.69
Toro Company (TTC) 0.1 $3.5M 48k 73.06
Sun Life Financial (SLF) 0.1 $3.4M 109k 31.20
Computer Programs & Systems (TBRG) 0.1 $3.6M 72k 49.74
Thomson Reuters Corp 0.1 $3.6M 96k 37.85
American Tower Reit (AMT) 0.1 $3.6M 37k 96.94
Duke Energy (DUK) 0.1 $3.4M 48k 71.38
Acxiom 0.1 $3.5M 208k 16.83
Hp (HPQ) 0.1 $3.6M 308k 11.84
Norfolk Southern (NSC) 0.1 $3.2M 38k 84.59
Cracker Barrel Old Country Store (CBRL) 0.1 $3.2M 25k 126.84
McGraw-Hill Companies 0.1 $3.2M 32k 98.57
Sherwin-Williams Company (SHW) 0.1 $3.3M 13k 259.56
V.F. Corporation (VFC) 0.1 $3.1M 50k 62.24
AmerisourceBergen (COR) 0.1 $3.1M 30k 103.70
AstraZeneca (AZN) 0.1 $3.1M 92k 33.94
Allstate Corporation (ALL) 0.1 $3.2M 51k 62.10
eBay (EBAY) 0.1 $3.0M 108k 27.48
Sanofi-Aventis SA (SNY) 0.1 $3.1M 74k 42.64
Torchmark Corporation 0.1 $3.1M 55k 57.16
Southern Company (SO) 0.1 $3.3M 70k 46.79
EOG Resources (EOG) 0.1 $3.3M 46k 70.80
Tupperware Brands Corporation (TUP) 0.1 $3.1M 56k 55.65
ARM Holdings 0.1 $3.3M 72k 45.24
Telus Ord (TU) 0.1 $3.0M 108k 27.65
Marathon Petroleum Corp (MPC) 0.1 $3.0M 58k 51.83
Cdw (CDW) 0.1 $3.3M 78k 42.04
China Petroleum & Chemical 0.1 $2.8M 46k 59.97
Grupo Televisa (TV) 0.1 $2.8M 102k 27.21
Infosys Technologies (INFY) 0.1 $2.9M 170k 16.75
Baxter International (BAX) 0.1 $2.7M 72k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 22k 125.82
PPG Industries (PPG) 0.1 $2.8M 29k 98.82
Ross Stores (ROST) 0.1 $2.9M 55k 53.81
Air Products & Chemicals (APD) 0.1 $2.7M 20k 130.13
BB&T Corporation 0.1 $2.9M 76k 37.81
Parker-Hannifin Corporation (PH) 0.1 $2.8M 29k 96.98
Canadian Pacific Railway 0.1 $2.9M 23k 127.58
Omni (OMC) 0.1 $2.7M 36k 75.65
Industrial SPDR (XLI) 0.1 $2.9M 55k 53.01
Estee Lauder Companies (EL) 0.1 $2.9M 33k 88.05
Southwest Airlines (LUV) 0.1 $2.7M 62k 43.06
Nomura Holdings (NMR) 0.1 $2.7M 495k 5.55
ORIX Corporation (IX) 0.1 $2.9M 41k 70.25
Jack Henry & Associates (JKHY) 0.1 $2.8M 37k 78.06
Nidec Corporation (NJDCY) 0.1 $2.9M 160k 18.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 55k 50.49
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 39k 75.15
Industries N shs - a - (LYB) 0.1 $2.6M 31k 86.90
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 253.39
Intercontinental Exchange (ICE) 0.1 $2.7M 11k 256.29
Crown Castle Intl (CCI) 0.1 $2.7M 32k 86.44
Baxalta Incorporated 0.1 $2.7M 69k 39.03
Loews Corporation (L) 0.1 $2.4M 62k 38.40
BHP Billiton 0.1 $2.5M 110k 22.65
NRG Energy (NRG) 0.1 $2.4M 205k 11.77
Cme (CME) 0.1 $2.3M 25k 90.62
Hartford Financial Services (HIG) 0.1 $2.6M 60k 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 54k 42.84
Consolidated Edison (ED) 0.1 $2.5M 38k 64.26
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 12k 203.88
Snap-on Incorporated (SNA) 0.1 $2.4M 14k 171.42
SYSCO Corporation (SYY) 0.1 $2.5M 60k 41.00
Boston Scientific Corporation (BSX) 0.1 $2.5M 137k 18.44
National-Oilwell Var 0.1 $2.3M 68k 33.49
Agrium 0.1 $2.5M 29k 89.33
Alcoa 0.1 $2.4M 243k 9.87
Anadarko Petroleum Corporation 0.1 $2.5M 51k 48.58
Deere & Company (DE) 0.1 $2.3M 30k 76.28
Marsh & McLennan Companies (MMC) 0.1 $2.3M 42k 55.45
Merck & Co (MRK) 0.1 $2.6M 49k 52.82
Kyocera Corporation (KYOCY) 0.1 $2.5M 54k 46.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 40k 58.72
KB Financial (KB) 0.1 $2.3M 81k 27.87
Canadian Natural Resources (CNQ) 0.1 $2.6M 117k 21.83
PG&E Corporation (PCG) 0.1 $2.4M 45k 53.18
AutoZone (AZO) 0.1 $2.3M 3.1k 741.79
AvalonBay Communities (AVB) 0.1 $2.3M 13k 184.10
Fiserv (FI) 0.1 $2.5M 28k 91.45
PetroChina Company 0.1 $2.5M 39k 65.59
Magna Intl Inc cl a (MGA) 0.1 $2.5M 61k 40.56
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 38k 62.03
Precision Castparts 0.1 $2.3M 9.9k 231.98
Amdocs Ltd ord (DOX) 0.1 $2.4M 44k 54.56
Illumina (ILMN) 0.1 $2.5M 13k 191.97
Broadcom Corporation 0.1 $2.3M 40k 57.81
Rogers Communications -cl B (RCI) 0.1 $2.5M 72k 34.46
Group Cgi Cad Cl A 0.1 $2.3M 57k 40.02
Hormel Foods Corporation (HRL) 0.1 $2.5M 32k 79.07
Banco Bradesco SA (BBD) 0.1 $2.4M 506k 4.81
Carnival (CUK) 0.1 $2.4M 43k 56.91
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 27k 85.57
Ametek (AME) 0.1 $2.4M 45k 53.60
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 166k 13.82
Hldgs (UAL) 0.1 $2.4M 43k 57.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 19k 117.18
Prologis (PLD) 0.1 $2.3M 53k 42.92
Eaton (ETN) 0.1 $2.4M 45k 52.04
Ambev Sa- (ABEV) 0.1 $2.5M 561k 4.46
Jd (JD) 0.1 $2.4M 73k 32.26
Monster Beverage Corp (MNST) 0.1 $2.5M 17k 148.96
Wec Energy Group (WEC) 0.1 $2.3M 45k 51.31
Leucadia National 0.1 $2.0M 116k 17.39
State Street Corporation (STT) 0.1 $2.2M 33k 66.36
Lincoln National Corporation (LNC) 0.1 $2.1M 41k 50.27
Waste Management (WM) 0.1 $2.1M 40k 53.36
FirstEnergy (FE) 0.1 $1.9M 61k 31.73
Bristol Myers Squibb (BMY) 0.1 $2.1M 31k 68.79
Cerner Corporation 0.1 $1.9M 32k 60.18
DENTSPLY International 0.1 $2.1M 34k 60.84
Edwards Lifesciences (EW) 0.1 $2.0M 25k 78.99
T. Rowe Price (TROW) 0.1 $1.9M 27k 71.47
W.W. Grainger (GWW) 0.1 $2.1M 10k 202.62
Best Buy (BBY) 0.1 $2.0M 66k 30.45
C.R. Bard 0.1 $2.0M 11k 189.46
Johnson Controls 0.1 $2.2M 55k 39.48
CenturyLink 0.1 $2.2M 88k 25.15
Philip Morris International (PM) 0.1 $2.1M 24k 87.91
Xerox Corporation 0.1 $2.0M 192k 10.63
Statoil ASA 0.1 $2.1M 149k 13.96
Luxottica Group S.p.A. 0.1 $2.1M 32k 64.87
Dollar Tree (DLTR) 0.1 $2.0M 26k 77.23
Toll Brothers (TOL) 0.1 $2.2M 66k 33.30
Dover Corporation (DOV) 0.1 $2.2M 35k 61.31
PPL Corporation (PPL) 0.1 $2.0M 59k 34.13
Sempra Energy (SRE) 0.1 $2.1M 23k 94.02
Xcel Energy (XEL) 0.1 $2.0M 57k 35.91
Applied Materials (AMAT) 0.1 $2.1M 113k 18.67
Fastenal Company (FAST) 0.1 $1.9M 47k 40.81
HDFC Bank (HDB) 0.1 $2.1M 35k 61.61
J.M. Smucker Company (SJM) 0.1 $2.0M 17k 123.34
Yahoo! 0.1 $2.1M 63k 33.25
Edison International (EIX) 0.1 $2.2M 37k 59.20
Humana (HUM) 0.1 $2.2M 13k 178.54
Delhaize 0.1 $1.9M 80k 24.29
Intuit (INTU) 0.1 $2.1M 22k 96.49
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 19k 115.78
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 28k 78.15
Xl Group 0.1 $2.0M 50k 39.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 17k 124.29
Expedia (EXPE) 0.1 $2.0M 16k 124.33
Delphi Automotive 0.1 $2.2M 25k 85.73
Aon 0.1 $2.2M 23k 92.21
American Airls (AAL) 0.1 $2.2M 52k 42.35
Welltower Inc Com reit (WELL) 0.1 $2.0M 29k 68.02
Ryanair Holdings (RYAAY) 0.1 $2.2M 25k 86.47
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 130k 15.20
Progressive Corporation (PGR) 0.1 $1.7M 52k 31.80
Ameriprise Financial (AMP) 0.1 $1.6M 15k 106.45
Equifax (EFX) 0.1 $1.8M 16k 111.38
Moody's Corporation (MCO) 0.1 $1.8M 18k 100.35
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 29k 65.65
AES Corporation (AES) 0.1 $1.7M 177k 9.57
Carnival Corporation (CCL) 0.1 $1.8M 32k 54.48
Cummins (CMI) 0.1 $1.7M 19k 88.00
Kohl's Corporation (KSS) 0.1 $1.9M 39k 47.62
NVIDIA Corporation (NVDA) 0.1 $1.8M 56k 32.96
Newmont Mining Corporation (NEM) 0.1 $1.7M 95k 17.99
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 106.72
Verisign (VRSN) 0.1 $1.6M 18k 87.35
Vulcan Materials Company (VMC) 0.1 $1.7M 18k 94.94
Regions Financial Corporation (RF) 0.1 $1.7M 179k 9.60
Western Digital (WDC) 0.1 $1.6M 26k 60.06
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 14k 123.65
Unum (UNM) 0.1 $1.7M 50k 33.28
Rockwell Collins 0.1 $1.7M 18k 92.33
Waters Corporation (WAT) 0.1 $1.9M 14k 134.55
Potash Corp. Of Saskatchewan I 0.1 $1.9M 111k 17.12
Red Hat 0.1 $1.9M 23k 82.79
PerkinElmer (RVTY) 0.1 $1.6M 29k 53.57
Baker Hughes Incorporated 0.1 $1.8M 40k 46.15
Fluor Corporation (FLR) 0.1 $1.6M 34k 47.22
Hess (HES) 0.1 $1.6M 32k 48.47
Intuitive Surgical (ISRG) 0.1 $1.7M 3.2k 546.17
Macy's (M) 0.1 $1.6M 47k 34.99
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 107k 15.25
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 39k 41.82
Staples 0.1 $1.7M 185k 9.47
Jacobs Engineering 0.1 $1.6M 38k 41.94
Henry Schein (HSIC) 0.1 $1.6M 9.9k 158.14
Imperial Oil (IMO) 0.1 $1.8M 55k 32.51
Fifth Third Ban (FITB) 0.1 $1.9M 93k 20.10
Advance Auto Parts (AAP) 0.1 $1.7M 11k 150.53
ConAgra Foods (CAG) 0.1 $1.6M 37k 42.16
Paccar (PCAR) 0.1 $1.7M 36k 47.39
Pioneer Natural Resources (PXD) 0.1 $1.8M 15k 125.40
Pos (PKX) 0.1 $1.8M 51k 35.36
Zimmer Holdings (ZBH) 0.1 $1.8M 18k 102.57
Under Armour (UAA) 0.1 $1.8M 22k 80.60
Telecom Italia S.p.A. (TIIAY) 0.1 $1.9M 146k 12.65
DTE Energy Company (DTE) 0.1 $1.8M 23k 80.18
Empresa Nacional de Electricidad 0.1 $1.8M 49k 37.06
British American Tobac (BTI) 0.1 $1.8M 16k 110.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.7M 61k 28.41
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.83
Enersis 0.1 $1.6M 131k 12.15
Senior Housing Properties Trust 0.1 $1.9M 128k 14.84
Boston Properties (BXP) 0.1 $1.6M 13k 127.56
Ball Corporation (BALL) 0.1 $1.9M 26k 72.74
Dollar General (DG) 0.1 $1.6M 23k 71.85
Kinder Morgan (KMI) 0.1 $1.9M 127k 14.92
Intercontl Htl New Adr F Spons 0.1 $1.9M 49k 38.73
Synchrony Financial (SYF) 0.1 $1.6M 54k 30.40
Equinix (EQIX) 0.1 $1.9M 6.1k 302.34
Eversource Energy (ES) 0.1 $1.7M 34k 51.07
Westrock (WRK) 0.1 $1.9M 42k 45.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 46k 32.19
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 60.60
Principal Financial (PFG) 0.0 $1.5M 34k 44.98
Total System Services 0.0 $1.4M 28k 49.81
Northern Trust Corporation (NTRS) 0.0 $1.3M 18k 72.10
AutoNation (AN) 0.0 $1.3M 21k 59.66
Expeditors International of Washington (EXPD) 0.0 $1.5M 33k 45.09
Republic Services (RSG) 0.0 $1.5M 34k 44.00
Health Care SPDR (XLV) 0.0 $1.4M 19k 72.04
Martin Marietta Materials (MLM) 0.0 $1.4M 10k 136.60
CBS Corporation 0.0 $1.4M 31k 47.12
Ameren Corporation (AEE) 0.0 $1.4M 33k 43.23
Lennar Corporation (LEN) 0.0 $1.2M 25k 48.91
Citrix Systems 0.0 $1.4M 18k 75.67
Franklin Resources (BEN) 0.0 $1.5M 40k 36.83
Nucor Corporation (NUE) 0.0 $1.5M 38k 40.30
Royal Caribbean Cruises (RCL) 0.0 $1.3M 13k 101.22
Spectra Energy 0.0 $1.4M 58k 23.95
Airgas 0.0 $1.5M 11k 138.32
Nordstrom (JWN) 0.0 $1.2M 25k 49.79
Electronic Arts (EA) 0.0 $1.3M 20k 68.71
International Paper Company (IP) 0.0 $1.5M 39k 37.70
DaVita (DVA) 0.0 $1.4M 20k 69.73
Whirlpool Corporation (WHR) 0.0 $1.4M 9.7k 146.84
Pearson (PSO) 0.0 $1.5M 139k 10.78
Masco Corporation (MAS) 0.0 $1.3M 47k 28.31
Mohawk Industries (MHK) 0.0 $1.3M 7.0k 189.44
Cemex SAB de CV (CX) 0.0 $1.4M 258k 5.57
Cenovus Energy (CVE) 0.0 $1.4M 114k 12.62
Gap (GPS) 0.0 $1.3M 54k 24.70
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.98
Williams Companies (WMB) 0.0 $1.4M 55k 25.69
Cintas Corporation (CTAS) 0.0 $1.4M 16k 91.02
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 99.99
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 5.6k 276.51
First Solar (FSLR) 0.0 $1.3M 19k 65.97
Verisk Analytics (VRSK) 0.0 $1.3M 18k 76.87
Ventas (VTR) 0.0 $1.5M 27k 56.42
Amphenol Corporation (APH) 0.0 $1.5M 28k 52.21
Goldcorp 0.0 $1.3M 113k 11.56
Quanta Services (PWR) 0.0 $1.5M 72k 20.26
Invesco (IVZ) 0.0 $1.3M 40k 33.47
Mead Johnson Nutrition 0.0 $1.4M 17k 78.95
Key (KEY) 0.0 $1.5M 116k 13.19
Abiomed 0.0 $1.3M 14k 90.26
Lam Research Corporation (LRCX) 0.0 $1.5M 19k 79.44
Banco de Chile (BCH) 0.0 $1.4M 24k 59.40
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.1k 479.95
GameStop (GME) 0.0 $1.3M 45k 28.03
L-3 Communications Holdings 0.0 $1.5M 13k 119.53
UGI Corporation (UGI) 0.0 $1.5M 46k 33.77
Piedmont Natural Gas Company 0.0 $1.4M 25k 57.03
Rockwell Automation (ROK) 0.0 $1.3M 13k 102.64
Cameron International Corporation 0.0 $1.4M 22k 63.22
HCP 0.0 $1.4M 37k 38.23
Technology SPDR (XLK) 0.0 $1.4M 33k 42.84
Kimco Realty Corporation (KIM) 0.0 $1.3M 50k 26.47
Financial Select Sector SPDR (XLF) 0.0 $1.4M 60k 23.84
Signet Jewelers (SIG) 0.0 $1.2M 9.9k 123.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 80.55
Coca-cola Enterprises 0.0 $1.4M 29k 49.25
Embraer S A (ERJ) 0.0 $1.5M 50k 29.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 13k 105.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 46k 33.43
Te Connectivity Ltd for (TEL) 0.0 $1.4M 22k 64.62
Mosaic (MOS) 0.0 $1.5M 55k 27.60
Tripadvisor (TRIP) 0.0 $1.4M 17k 85.23
News (NWSA) 0.0 $1.3M 98k 13.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 40k 37.36
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 31k 46.59
Diamond Offshore Drilling 0.0 $1.2M 55k 21.10
E TRADE Financial Corporation 0.0 $1.0M 35k 29.64
Hasbro (HAS) 0.0 $903k 13k 67.36
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 268k 4.30
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 351k 3.40
CMS Energy Corporation (CMS) 0.0 $1.2M 33k 36.08
ICICI Bank (IBN) 0.0 $896k 114k 7.83
Tenaris (TS) 0.0 $1.1M 44k 23.79
Emcor (EME) 0.0 $1.1M 22k 48.02
Legg Mason 0.0 $943k 24k 39.23
M&T Bank Corporation (MTB) 0.0 $1.2M 9.5k 121.19
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.48
Via 0.0 $982k 24k 41.14
AGL Resources 0.0 $927k 15k 63.83
Pulte (PHM) 0.0 $926k 52k 17.81
Apache Corporation 0.0 $1.2M 27k 44.46
Autodesk (ADSK) 0.0 $1.1M 18k 60.95
Bed Bath & Beyond 0.0 $891k 19k 48.26
Blackbaud (BLKB) 0.0 $1.1M 16k 65.89
Curtiss-Wright (CW) 0.0 $1.0M 15k 68.48
Hologic (HOLX) 0.0 $986k 26k 38.70
Microchip Technology (MCHP) 0.0 $1.0M 22k 46.56
Noble Energy 0.0 $1.1M 34k 32.94
Ryder System (R) 0.0 $1.1M 19k 56.83
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 99.27
Transocean (RIG) 0.0 $1.1M 88k 12.38
Avery Dennison Corporation (AVY) 0.0 $988k 16k 62.68
Akamai Technologies (AKAM) 0.0 $1.0M 20k 52.60
Comerica Incorporated (CMA) 0.0 $991k 24k 41.81
Newell Rubbermaid (NWL) 0.0 $1.2M 27k 44.09
Hanesbrands (HBI) 0.0 $1.1M 36k 29.43
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.3k 119.68
Helen Of Troy (HELE) 0.0 $901k 9.6k 94.23
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 17k 59.15
Healthcare Realty Trust Incorporated 0.0 $897k 32k 28.31
Xilinx 0.0 $1.0M 22k 46.98
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 339.20
Interpublic Group of Companies (IPG) 0.0 $965k 42k 23.27
Campbell Soup Company (CPB) 0.0 $1.1M 22k 52.57
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.4k 141.79
Helmerich & Payne (HP) 0.0 $900k 17k 53.55
NiSource (NI) 0.0 $1.2M 61k 19.51
Symantec Corporation 0.0 $1.1M 51k 21.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 44.39
Stericycle (SRCL) 0.0 $947k 7.9k 120.54
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 137.36
Marriott International (MAR) 0.0 $1.2M 18k 67.03
Pool Corporation (POOL) 0.0 $1.2M 14k 80.76
SL Green Realty 0.0 $891k 7.9k 112.99
Prestige Brands Holdings (PBH) 0.0 $977k 19k 51.46
ProAssurance Corporation (PRA) 0.0 $876k 18k 48.51
Frontier Communications 0.0 $1.1M 245k 4.67
Varian Medical Systems 0.0 $998k 12k 80.79
Marathon Oil Corporation (MRO) 0.0 $1.0M 79k 12.60
Ctrip.com International 0.0 $1.1M 24k 46.35
Tesoro Corporation 0.0 $938k 8.9k 105.38
Cablevision Systems Corporation 0.0 $928k 29k 31.90
Micron Technology (MU) 0.0 $1.1M 75k 14.16
CONSOL Energy 0.0 $957k 121k 7.90
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.60
Entergy Corporation (ETR) 0.0 $1.2M 17k 68.35
Impax Laboratories 0.0 $957k 22k 42.74
Microsemi Corporation 0.0 $1.0M 31k 32.58
Zions Bancorporation (ZION) 0.0 $970k 36k 27.30
Alaska Air (ALK) 0.0 $971k 12k 80.49
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 15k 69.28
Acuity Brands (AYI) 0.0 $993k 4.2k 233.70
CenterPoint Energy (CNP) 0.0 $1.1M 62k 18.36
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 239.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 21k 55.27
Lithia Motors (LAD) 0.0 $921k 8.6k 106.62
Laclede 0.0 $878k 15k 59.38
New Jersey Resources Corporation (NJR) 0.0 $902k 27k 32.96
Pepco Holdings 0.0 $965k 37k 26.00
Rush Enterprises (RUSHA) 0.0 $1.0M 46k 21.89
Credicorp (BAP) 0.0 $1.2M 12k 97.34
Centene Corporation (CNC) 0.0 $918k 14k 65.82
Randgold Resources 0.0 $1.2M 19k 61.95
Heartland Payment Systems 0.0 $1.2M 13k 94.82
KLA-Tencor Corporation (KLAC) 0.0 $918k 13k 69.31
NuVasive 0.0 $952k 18k 54.09
SanDisk Corporation 0.0 $1.1M 15k 75.97
Agnico (AEM) 0.0 $1.0M 38k 26.28
Extra Space Storage (EXR) 0.0 $1.1M 12k 88.21
Home BancShares (HOMB) 0.0 $870k 22k 40.51
Korea Electric Power Corporation (KEP) 0.0 $998k 47k 21.18
Realty Income (O) 0.0 $995k 19k 51.62
PrivateBan 0.0 $1.1M 27k 41.03
SYNNEX Corporation (SNX) 0.0 $977k 11k 89.96
Sasol (SSL) 0.0 $1.2M 44k 26.82
Southern Copper Corporation (SCCO) 0.0 $965k 37k 26.11
Royal Bank of Scotland 0.0 $988k 111k 8.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 114.03
Pinnacle West Capital Corporation (PNW) 0.0 $924k 14k 64.46
Silver Wheaton Corp 0.0 $875k 71k 12.42
Vale 0.0 $1.1M 416k 2.55
Medidata Solutions 0.0 $912k 19k 49.27
General Growth Properties 0.0 $1.2M 44k 27.21
Motorola Solutions (MSI) 0.0 $979k 14k 68.47
James Hardie Industries SE (JHX) 0.0 $977k 77k 12.66
Pvh Corporation (PVH) 0.0 $914k 12k 73.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 35k 34.57
Level 3 Communications 0.0 $1.1M 21k 54.36
Mallinckrodt Pub 0.0 $1.1M 14k 74.60
Perrigo Company (PRGO) 0.0 $1.0M 7.0k 144.74
Navient Corporation equity (NAVI) 0.0 $1.1M 93k 11.45
Tyco International 0.0 $1.2M 37k 31.90
Qorvo (QRVO) 0.0 $903k 18k 50.90
Mylan Nv 0.0 $952k 18k 54.08
Packaging Corporation of America (PKG) 0.0 $628k 10k 63.00
Huntington Bancshares Incorporated (HBAN) 0.0 $661k 60k 11.06
Barrick Gold Corp (GOLD) 0.0 $821k 111k 7.38
SK Tele 0.0 $664k 33k 20.16
Vale (VALE) 0.0 $782k 238k 3.29
Ansys (ANSS) 0.0 $646k 7.0k 92.55
Broadridge Financial Solutions (BR) 0.0 $599k 11k 53.75
MB Financial 0.0 $704k 22k 32.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $531k 4.7k 113.29
Western Union Company (WU) 0.0 $750k 42k 17.91
Assurant (AIZ) 0.0 $621k 7.7k 80.59
Reinsurance Group of America (RGA) 0.0 $675k 7.9k 85.59
Signature Bank (SBNY) 0.0 $686k 4.5k 153.47
Rli (RLI) 0.0 $819k 13k 61.72
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 15k 40.96
Interactive Brokers (IBKR) 0.0 $860k 20k 43.60
SEI Investments Company (SEIC) 0.0 $804k 15k 52.38
Nasdaq Omx (NDAQ) 0.0 $586k 10k 58.13
Affiliated Managers (AMG) 0.0 $565k 3.5k 159.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $659k 9.3k 70.86
BioMarin Pharmaceutical (BMRN) 0.0 $521k 5.0k 104.66
ResMed (RMD) 0.0 $690k 13k 53.69
Cameco Corporation (CCJ) 0.0 $717k 58k 12.34
CarMax (KMX) 0.0 $799k 15k 53.94
Coach 0.0 $649k 20k 32.71
H&R Block (HRB) 0.0 $767k 23k 33.33
Hillenbrand (HI) 0.0 $569k 19k 29.62
Host Hotels & Resorts (HST) 0.0 $857k 56k 15.34
IDEXX Laboratories (IDXX) 0.0 $614k 8.4k 72.90
J.B. Hunt Transport Services (JBHT) 0.0 $556k 7.6k 73.37
LKQ Corporation (LKQ) 0.0 $818k 28k 29.65
Leggett & Platt (LEG) 0.0 $628k 15k 42.00
Mattel (MAT) 0.0 $689k 25k 27.17
NetApp (NTAP) 0.0 $608k 23k 26.53
RPM International (RPM) 0.0 $695k 16k 44.05
Reynolds American 0.0 $575k 13k 46.18
Sealed Air (SEE) 0.0 $776k 17k 44.63
Valspar Corporation 0.0 $759k 9.2k 82.91
Waste Connections 0.0 $586k 10k 56.29
Molson Coors Brewing Company (TAP) 0.0 $793k 8.4k 93.94
Harris Corporation 0.0 $821k 9.5k 86.85
Harley-Davidson (HOG) 0.0 $687k 15k 45.37
Tiffany & Co. 0.0 $727k 9.5k 76.33
CACI International (CACI) 0.0 $782k 8.4k 92.76
Avista Corporation (AVA) 0.0 $708k 20k 35.36
Charles River Laboratories (CRL) 0.0 $639k 8.0k 80.36
SVB Financial (SIVBQ) 0.0 $523k 4.4k 118.94
Mid-America Apartment (MAA) 0.0 $675k 7.4k 90.79
ABM Industries (ABM) 0.0 $693k 24k 28.48
TECO Energy 0.0 $559k 21k 26.64
Everest Re Group (EG) 0.0 $803k 4.4k 183.08
JetBlue Airways Corporation (JBLU) 0.0 $669k 30k 22.65
Barnes (B) 0.0 $565k 16k 35.36
SkyWest (SKYW) 0.0 $575k 30k 19.01
Matthews International Corporation (MATW) 0.0 $657k 12k 53.45
Electronics For Imaging 0.0 $699k 15k 46.72
Synopsys (SNPS) 0.0 $538k 12k 45.57
Cadence Design Systems (CDNS) 0.0 $572k 28k 20.80
Sonic Corporation 0.0 $554k 17k 32.30
Goodyear Tire & Rubber Company (GT) 0.0 $567k 17k 32.65
Plum Creek Timber 0.0 $659k 14k 47.70
Arrow Electronics (ARW) 0.0 $631k 12k 54.14
Avnet (AVT) 0.0 $803k 19k 42.83
Wolverine World Wide (WWW) 0.0 $598k 36k 16.70
Gartner (IT) 0.0 $694k 7.6k 90.75
Computer Sciences Corporation 0.0 $528k 16k 32.65
Alleghany Corporation 0.0 $728k 1.5k 478.00
First Midwest Ban 0.0 $558k 30k 18.44
Linear Technology Corporation 0.0 $816k 19k 42.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $800k 118k 6.77
Patterson Companies (PDCO) 0.0 $637k 14k 45.22
VCA Antech 0.0 $541k 9.8k 54.99
Manpower (MAN) 0.0 $684k 8.1k 84.35
W.R. Berkley Corporation (WRB) 0.0 $640k 12k 54.77
FactSet Research Systems (FDS) 0.0 $753k 4.6k 162.60
Msci (MSCI) 0.0 $674k 9.3k 72.11
Service Corporation International (SCI) 0.0 $586k 23k 26.02
Balchem Corporation (BCPC) 0.0 $672k 11k 60.84
Discovery Communications 0.0 $630k 25k 25.23
Discovery Communications 0.0 $565k 21k 26.68
Papa John's Int'l (PZZA) 0.0 $585k 11k 55.90
Cousins Properties 0.0 $562k 60k 9.42
ViaSat (VSAT) 0.0 $848k 14k 61.02
New York Community Ban (NYCB) 0.0 $650k 40k 16.31
Old Republic International Corporation (ORI) 0.0 $546k 29k 18.62
Drew Industries 0.0 $545k 9.0k 60.89
Robert Half International (RHI) 0.0 $588k 13k 47.16
Ultimate Software 0.0 $592k 3.0k 195.38
NVR (NVR) 0.0 $621k 378.00 1642.86
Domino's Pizza (DPZ) 0.0 $587k 5.3k 111.20
Carlisle Companies (CSL) 0.0 $606k 6.8k 88.65
Southwest Gas Corporation (SWX) 0.0 $827k 15k 55.18
Genes (GCO) 0.0 $649k 11k 56.82
NetEase (NTES) 0.0 $623k 3.4k 181.10
Magellan Health Services 0.0 $779k 13k 61.70
Hawaiian Holdings (HA) 0.0 $602k 17k 35.35
Darling International (DAR) 0.0 $711k 68k 10.53
Texas Capital Bancshares (TCBI) 0.0 $713k 14k 49.41
AMN Healthcare Services (AMN) 0.0 $609k 20k 31.04
Wyndham Worldwide Corporation 0.0 $801k 11k 72.65
CF Industries Holdings (CF) 0.0 $793k 19k 40.82
DineEquity (DIN) 0.0 $525k 6.2k 84.64
Dycom Industries (DY) 0.0 $829k 12k 69.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $619k 3.9k 159.91
KapStone Paper and Packaging 0.0 $594k 26k 22.58
Meritage Homes Corporation (MTH) 0.0 $554k 16k 33.99
Owens-Illinois 0.0 $544k 31k 17.42
Sanderson Farms 0.0 $613k 7.9k 77.50
Seagate Technology Com Stk 0.0 $622k 17k 36.66
STMicroelectronics (STM) 0.0 $588k 88k 6.65
American Equity Investment Life Holding (AEL) 0.0 $716k 30k 24.02
Cantel Medical 0.0 $799k 13k 62.11
EnerSys (ENS) 0.0 $809k 15k 55.90
Evercore Partners (EVR) 0.0 $755k 14k 54.08
Ingram Micro 0.0 $617k 20k 30.36
Korn/Ferry International (KFY) 0.0 $586k 18k 33.16
Littelfuse (LFUS) 0.0 $766k 7.2k 107.04
Medicines Company 0.0 $815k 22k 37.34
MKS Instruments (MKSI) 0.0 $573k 16k 35.99
On Assignment 0.0 $801k 18k 44.95
Reliance Steel & Aluminum (RS) 0.0 $562k 9.7k 57.90
Sirona Dental Systems 0.0 $661k 6.0k 109.55
Universal Forest Products 0.0 $542k 7.9k 68.38
Atlas Air Worldwide Holdings 0.0 $571k 14k 41.37
Align Technology (ALGN) 0.0 $526k 8.0k 65.87
Atmos Energy Corporation (ATO) 0.0 $749k 12k 63.03
Benchmark Electronics (BHE) 0.0 $587k 28k 20.66
Bio-Rad Laboratories (BIO) 0.0 $535k 3.9k 138.60
Community Bank System (CBU) 0.0 $528k 13k 39.94
Cirrus Logic (CRUS) 0.0 $691k 23k 29.54
DiamondRock Hospitality Company (DRH) 0.0 $594k 62k 9.65
Emergent BioSolutions (EBS) 0.0 $547k 14k 40.04
First Financial Bankshares (FFIN) 0.0 $614k 20k 30.15
FMC Corporation (FMC) 0.0 $525k 13k 39.13
G-III Apparel (GIII) 0.0 $550k 12k 44.30
Group 1 Automotive (GPI) 0.0 $738k 9.7k 75.74
J&J Snack Foods (JJSF) 0.0 $657k 5.6k 116.68
Alliant Energy Corporation (LNT) 0.0 $718k 12k 62.46
Moog (MOG.A) 0.0 $671k 11k 60.63
Medical Properties Trust (MPW) 0.0 $778k 68k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $541k 3.0k 179.20
OSI Systems (OSIS) 0.0 $579k 6.5k 88.67
Raymond James Financial (RJF) 0.0 $589k 10k 58.01
Steven Madden (SHOO) 0.0 $542k 18k 30.22
Selective Insurance (SIGI) 0.0 $606k 18k 33.61
Skechers USA (SKX) 0.0 $529k 18k 30.24
Teleflex Incorporated (TFX) 0.0 $596k 4.5k 131.39
Textron (TXT) 0.0 $624k 15k 42.01
United Bankshares (UBSI) 0.0 $743k 20k 36.98
Wintrust Financial Corporation (WTFC) 0.0 $792k 16k 48.53
Cimarex Energy 0.0 $566k 6.3k 89.32
Allegiant Travel Company (ALGT) 0.0 $773k 4.6k 167.82
Ashland 0.0 $626k 6.1k 102.74
Advanced Semiconductor Engineering 0.0 $707k 125k 5.67
BorgWarner (BWA) 0.0 $669k 16k 43.24
Cal-Maine Foods (CALM) 0.0 $547k 12k 46.37
China Telecom Corporation 0.0 $623k 13k 46.49
China Uni 0.0 $592k 49k 12.05
F.N.B. Corporation (FNB) 0.0 $683k 51k 13.35
Jarden Corporation 0.0 $753k 13k 57.11
Monro Muffler Brake (MNRO) 0.0 $733k 11k 66.22
Monolithic Power Systems (MPWR) 0.0 $816k 13k 63.72
Nektar Therapeutics (NKTR) 0.0 $784k 47k 16.86
Texas Roadhouse (TXRH) 0.0 $559k 16k 35.78
Urban Outfitters (URBN) 0.0 $608k 27k 22.75
United Therapeutics Corporation (UTHR) 0.0 $853k 5.4k 156.54
Wabtec Corporation (WAB) 0.0 $571k 8.0k 71.13
Applied Industrial Technologies (AIT) 0.0 $557k 14k 40.49
Allete (ALE) 0.0 $713k 14k 50.82
A. O. Smith Corporation (AOS) 0.0 $643k 8.4k 76.62
Cambrex Corporation 0.0 $569k 12k 47.06
Church & Dwight (CHD) 0.0 $817k 9.6k 84.87
Duke Realty Corporation 0.0 $617k 29k 21.02
EastGroup Properties (EGP) 0.0 $594k 11k 55.60
H.B. Fuller Company (FUL) 0.0 $625k 17k 36.49
Glacier Ban (GBCI) 0.0 $604k 23k 26.54
Healthcare Services (HCSG) 0.0 $854k 25k 34.85
Integra LifeSciences Holdings (IART) 0.0 $685k 10k 67.82
ICU Medical, Incorporated (ICUI) 0.0 $536k 4.8k 112.77
Kansas City Southern 0.0 $580k 7.8k 74.67
NorthWestern Corporation (NWE) 0.0 $816k 15k 54.22
Pinnacle Financial Partners (PNFP) 0.0 $661k 13k 51.32
PS Business Parks 0.0 $621k 7.1k 87.46
Stamps 0.0 $645k 5.9k 109.56
UMB Financial Corporation (UMBF) 0.0 $645k 14k 46.53
UniFirst Corporation (UNF) 0.0 $561k 5.4k 104.16
Wipro (WIT) 0.0 $698k 61k 11.53
Acorda Therapeutics 0.0 $641k 15k 42.79
Albemarle Corporation (ALB) 0.0 $623k 11k 55.98
Anixter International 0.0 $725k 12k 60.42
AZZ Incorporated (AZZ) 0.0 $551k 9.9k 55.57
Natus Medical 0.0 $601k 13k 48.03
ExlService Holdings (EXLS) 0.0 $553k 12k 44.91
Neogen Corporation (NEOG) 0.0 $755k 13k 56.49
Alexandria Real Estate Equities (ARE) 0.0 $538k 6.0k 90.39
Federal Realty Inv. Trust 0.0 $849k 5.8k 146.05
Columbia Banking System (COLB) 0.0 $554k 17k 32.51
EQT Corporation (EQT) 0.0 $599k 12k 52.11
Towers Watson & Co 0.0 $732k 5.7k 128.51
Scripps Networks Interactive 0.0 $544k 9.9k 55.18
B&G Foods (BGS) 0.0 $665k 19k 35.03
Macerich Company (MAC) 0.0 $819k 10k 80.68
Masimo Corporation (MASI) 0.0 $703k 17k 41.48
MedAssets 0.0 $567k 18k 30.95
Rydex S&P Equal Weight ETF 0.0 $695k 9.1k 76.59
Udr (UDR) 0.0 $821k 22k 37.57
Camden Property Trust (CPT) 0.0 $538k 7.0k 76.69
LogMeIn 0.0 $681k 10k 67.09
Acadia Realty Trust (AKR) 0.0 $734k 22k 33.13
Retail Opportunity Investments (ROIC) 0.0 $551k 31k 17.90
CoreSite Realty 0.0 $688k 12k 56.70
Financial Engines 0.0 $593k 18k 33.65
Simmons First National Corporation (SFNC) 0.0 $556k 11k 51.39
Lance 0.0 $575k 17k 34.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $725k 8.1k 89.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $582k 7.5k 77.86
Qihoo 360 Technologies Co Lt 0.0 $619k 8.5k 72.82
Linkedin Corp 0.0 $536k 2.4k 224.93
Hollyfrontier Corp 0.0 $719k 18k 39.88
Ralph Lauren Corp (RL) 0.0 $859k 7.7k 111.51
Fortune Brands (FBIN) 0.0 $809k 15k 55.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $553k 9.7k 56.99
Michael Kors Holdings 0.0 $544k 14k 40.09
Pdc Energy 0.0 $643k 12k 53.38
Ingredion Incorporated (INGR) 0.0 $643k 6.7k 95.81
Charles Schwab Corp. 6% Pfd. p 0.0 $856k 32k 26.75
Matson (MATX) 0.0 $638k 15k 42.64
Gentherm (THRM) 0.0 $609k 13k 47.43
Five Below (FIVE) 0.0 $532k 17k 32.11
Sanmina (SANM) 0.0 $744k 36k 20.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $545k 10k 54.40
Whitewave Foods 0.0 $670k 17k 38.94
Fossil (FOSL) 0.0 $847k 23k 36.58
Blackberry (BB) 0.0 $620k 67k 9.28
Popeyes Kitchen 0.0 $522k 8.9k 58.50
Endo International (ENDPQ) 0.0 $541k 8.8k 61.16
Keurig Green Mtn 0.0 $854k 9.5k 89.98
Pentair cs (PNR) 0.0 $655k 13k 49.50
Geo Group Inc/the reit (GEO) 0.0 $651k 23k 28.90
Kite Rlty Group Tr (KRG) 0.0 $647k 25k 25.93
Cdk Global Inc equities 0.0 $676k 14k 47.49
Bio-techne Corporation (TECH) 0.0 $528k 5.9k 89.95
Education Rlty Tr New ret 0.0 $725k 19k 37.86
Gannett 0.0 $656k 40k 16.29
Tegna (TGNA) 0.0 $535k 21k 25.54
Essendant 0.0 $564k 17k 32.51
Columbia Pipeline 0.0 $533k 27k 20.01
Spx Flow 0.0 $549k 20k 27.92
Steris 0.0 $833k 11k 75.37
Compass Minerals International (CMP) 0.0 $251k 3.3k 75.24
Stewart Information Services Corporation (STC) 0.0 $359k 9.6k 37.35
Lear Corporation (LEA) 0.0 $205k 1.7k 122.61
Sociedad Quimica y Minera (SQM) 0.0 $454k 24k 19.00
LG Display (LPL) 0.0 $417k 40k 10.44
Joy Global 0.0 $399k 32k 12.62
Seacor Holdings 0.0 $439k 8.3k 52.59
Annaly Capital Management 0.0 $179k 19k 9.38
Genworth Financial (GNW) 0.0 $249k 67k 3.73
First Financial Ban (FFBC) 0.0 $305k 17k 18.06
TD Ameritrade Holding 0.0 $235k 6.8k 34.73
CVB Financial (CVBF) 0.0 $454k 27k 16.92
Safety Insurance (SAFT) 0.0 $272k 4.8k 56.48
DST Systems 0.0 $371k 3.3k 114.08
SLM Corporation (SLM) 0.0 $246k 38k 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $505k 29k 17.69
Range Resources (RRC) 0.0 $255k 10k 24.63
Dick's Sporting Goods (DKS) 0.0 $336k 9.5k 35.32
Crocs (CROX) 0.0 $225k 22k 10.22
Seattle Genetics 0.0 $209k 4.7k 44.90
Incyte Corporation (INCY) 0.0 $491k 4.5k 108.51
Interval Leisure 0.0 $207k 13k 15.58
Great Plains Energy Incorporated 0.0 $463k 17k 27.31
Bunge 0.0 $331k 4.8k 68.32
KB Home (KBH) 0.0 $330k 27k 12.32
Scholastic Corporation (SCHL) 0.0 $412k 11k 38.59
American Eagle Outfitters (AEO) 0.0 $174k 11k 15.46
Brown & Brown (BRO) 0.0 $358k 11k 32.14
Carter's (CRI) 0.0 $430k 4.8k 89.06
Copart (CPRT) 0.0 $360k 9.5k 38.05
Cullen/Frost Bankers (CFR) 0.0 $503k 8.4k 59.98
Digital Realty Trust (DLR) 0.0 $223k 3.0k 75.57
FMC Technologies 0.0 $482k 17k 29.02
Federated Investors (FHI) 0.0 $212k 7.4k 28.67
Greif (GEF) 0.0 $204k 6.6k 30.83
Harsco Corporation (NVRI) 0.0 $188k 24k 7.87
Hawaiian Electric Industries (HE) 0.0 $297k 10k 28.96
Heartland Express (HTLD) 0.0 $312k 18k 17.02
J.C. Penney Company 0.0 $241k 36k 6.67
Lincoln Electric Holdings (LECO) 0.0 $360k 6.9k 51.84
Lumber Liquidators Holdings (LL) 0.0 $294k 17k 17.39
Pitney Bowes (PBI) 0.0 $324k 16k 20.64
Polaris Industries (PII) 0.0 $506k 5.9k 86.00
Power Integrations (POWI) 0.0 $443k 9.1k 48.67
R.R. Donnelley & Sons Company 0.0 $387k 26k 14.71
Rollins (ROL) 0.0 $367k 14k 25.93
Solera Holdings 0.0 $312k 5.7k 54.84
Sonoco Products Company (SON) 0.0 $356k 8.7k 40.90
Teradata Corporation (TDC) 0.0 $278k 11k 26.41
Trimble Navigation (TRMB) 0.0 $425k 20k 21.45
Uti Worldwide 0.0 $199k 28k 7.04
Watsco, Incorporated (WSO) 0.0 $255k 2.2k 117.30
Zebra Technologies (ZBRA) 0.0 $380k 5.5k 69.64
Dun & Bradstreet Corporation 0.0 $246k 2.4k 103.89
Global Payments (GPN) 0.0 $391k 6.1k 64.44
Buckle (BKE) 0.0 $285k 9.3k 30.76
Franklin Electric (FELE) 0.0 $337k 13k 27.06
Itron (ITRI) 0.0 $433k 12k 36.16
KBR (KBR) 0.0 $193k 11k 16.89
Simpson Manufacturing (SSD) 0.0 $420k 12k 34.17
Jack in the Box (JACK) 0.0 $208k 2.7k 76.53
BE Aerospace 0.0 $515k 12k 42.37
Albany International (AIN) 0.0 $333k 9.1k 36.51
Apartment Investment and Management 0.0 $396k 9.9k 40.02
Cabot Corporation (CBT) 0.0 $259k 6.3k 40.84
Commercial Metals Company (CMC) 0.0 $322k 24k 13.70
TETRA Technologies (TTI) 0.0 $174k 23k 7.54
Affymetrix 0.0 $309k 31k 10.10
ACI Worldwide (ACIW) 0.0 $281k 13k 21.41
Darden Restaurants (DRI) 0.0 $480k 7.5k 63.59
Bemis Company 0.0 $476k 11k 44.67
CSG Systems International (CSGS) 0.0 $369k 10k 35.95
Regis Corporation 0.0 $280k 20k 14.15
Rent-A-Center (UPBD) 0.0 $360k 24k 14.96
Tuesday Morning Corporation 0.0 $287k 44k 6.51
United Rentals (URI) 0.0 $497k 6.9k 72.51
Cato Corporation (CATO) 0.0 $307k 8.3k 36.78
Tidewater 0.0 $178k 26k 6.94
Vishay Intertechnology (VSH) 0.0 $233k 19k 12.06
Coherent 0.0 $503k 7.7k 65.07
Invacare Corporation 0.0 $245k 14k 17.36
La-Z-Boy Incorporated (LZB) 0.0 $375k 15k 24.39
MDU Resources (MDU) 0.0 $388k 21k 18.34
Tetra Tech (TTEK) 0.0 $506k 19k 26.04
Ethan Allen Interiors (ETD) 0.0 $226k 8.1k 27.79
Office Depot 0.0 $322k 57k 5.65
Eastman Chemical Company (EMN) 0.0 $425k 6.3k 67.47
DeVry 0.0 $286k 11k 25.33
Haemonetics Corporation (HAE) 0.0 $513k 16k 32.23
PAREXEL International Corporation 0.0 $338k 5.0k 68.16
Cabela's Incorporated 0.0 $239k 5.1k 46.74
Crane 0.0 $255k 5.3k 47.76
WellCare Health Plans 0.0 $239k 3.1k 78.28
Men's Wearhouse 0.0 $424k 29k 14.69
Newfield Exploration 0.0 $376k 12k 32.53
Adtran 0.0 $282k 16k 17.22
Mercury Computer Systems (MRCY) 0.0 $185k 10k 18.32
Forward Air Corporation (FWRD) 0.0 $423k 9.8k 43.04
Ciber 0.0 $317k 90k 3.51
Casey's General Stores (CASY) 0.0 $340k 2.8k 120.44
Progress Software Corporation (PRGS) 0.0 $368k 15k 23.97
Integrated Device Technology 0.0 $359k 14k 26.37
American Financial (AFG) 0.0 $433k 6.0k 72.00
Horace Mann Educators Corporation (HMN) 0.0 $521k 16k 33.16
Federal Signal Corporation (FSS) 0.0 $298k 19k 15.87
Callaway Golf Company (MODG) 0.0 $235k 25k 9.41
MSC Industrial Direct (MSM) 0.0 $261k 4.6k 56.21
Olin Corporation (OLN) 0.0 $217k 13k 17.24
AGCO Corporation (AGCO) 0.0 $410k 9.0k 45.35
Convergys Corporation 0.0 $295k 12k 24.89
Lancaster Colony (LANC) 0.0 $211k 1.8k 115.36
Universal Electronics (UEIC) 0.0 $251k 4.9k 51.30
Williams-Sonoma (WSM) 0.0 $422k 7.2k 58.41
DISH Network 0.0 $273k 4.8k 57.27
Domtar Corp 0.0 $428k 12k 36.97
Liberty Media 0.0 $285k 11k 27.27
Maxim Integrated Products 0.0 $203k 5.4k 37.91
NCR Corporation (VYX) 0.0 $312k 13k 24.44
John Wiley & Sons (WLY) 0.0 $203k 4.5k 44.92
Encana Corp 0.0 $492k 97k 5.09
Lexmark International 0.0 $229k 7.0k 32.52
Harman International Industries 0.0 $481k 5.1k 94.17
Murphy Oil Corporation (MUR) 0.0 $307k 14k 22.46
Abercrombie & Fitch (ANF) 0.0 $272k 10k 27.03
Markel Corporation (MKL) 0.0 $292k 331.00 882.18
Hospitality Properties Trust 0.0 $285k 11k 26.11
Franklin Street Properties (FSP) 0.0 $252k 24k 10.34
American Woodmark Corporation (AMWD) 0.0 $457k 5.7k 79.90
Encore Capital (ECPG) 0.0 $330k 11k 29.09
HFF 0.0 $405k 13k 31.11
Knight Transportation 0.0 $462k 19k 24.23
Big 5 Sporting Goods Corporation (BGFV) 0.0 $325k 33k 9.98
Ii-vi 0.0 $394k 21k 18.58
Eagle Materials (EXP) 0.0 $326k 5.4k 60.45
FLIR Systems 0.0 $222k 7.9k 28.13
Live Nation Entertainment (LYV) 0.0 $315k 13k 24.59
Strayer Education 0.0 $226k 3.8k 60.12
TrueBlue (TBI) 0.0 $453k 18k 25.77
Astoria Financial Corporation 0.0 $436k 28k 15.83
Big Lots (BIG) 0.0 $230k 6.0k 38.53
East West Ban (EWBC) 0.0 $379k 9.1k 41.54
Mueller Industries (MLI) 0.0 $463k 17k 27.09
NewMarket Corporation (NEU) 0.0 $403k 1.1k 380.55
Patterson-UTI Energy (PTEN) 0.0 $278k 19k 15.06
Aptar (ATR) 0.0 $460k 6.3k 72.73
Axis Capital Holdings (AXS) 0.0 $227k 4.0k 56.22
Chesapeake Energy Corporation 0.0 $194k 43k 4.50
Highwoods Properties (HIW) 0.0 $245k 5.6k 43.69
IDEX Corporation (IEX) 0.0 $453k 5.9k 76.53
TCF Financial Corporation 0.0 $189k 13k 14.11
Kaiser Aluminum (KALU) 0.0 $472k 5.6k 83.64
Gra (GGG) 0.0 $386k 5.4k 72.07
Aaron's 0.0 $285k 13k 22.41
World Acceptance (WRLD) 0.0 $259k 7.0k 37.13
Resources Connection (RGP) 0.0 $199k 12k 16.32
Bank of the Ozarks 0.0 $405k 8.2k 49.44
Umpqua Holdings Corporation 0.0 $280k 18k 15.89
Universal Technical Institute (UTI) 0.0 $211k 45k 4.65
Hub (HUBG) 0.0 $492k 15k 32.93
Landstar System (LSTR) 0.0 $206k 3.5k 58.71
Lannett Company 0.0 $501k 13k 40.14
Investment Technology 0.0 $175k 10k 17.03
Donaldson Company (DCI) 0.0 $355k 12k 28.68
Fair Isaac Corporation (FICO) 0.0 $271k 2.9k 94.16
G&K Services 0.0 $420k 6.7k 62.85
Lexington Realty Trust (LXP) 0.0 $474k 59k 8.00
Sykes Enterprises, Incorporated 0.0 $392k 13k 30.80
W.R. Grace & Co. 0.0 $215k 2.2k 99.44
Aspen Insurance Holdings 0.0 $411k 8.5k 48.25
Atmel Corporation 0.0 $273k 32k 8.60
Employers Holdings (EIG) 0.0 $369k 14k 27.29
Maximus (MMS) 0.0 $343k 6.1k 56.30
Endurance Specialty Hldgs Lt 0.0 $432k 6.8k 63.99
Griffon Corporation (GFF) 0.0 $353k 20k 17.78
SBA Communications Corporation 0.0 $267k 2.5k 105.08
Stage Stores 0.0 $421k 46k 9.10
Barnes & Noble 0.0 $281k 32k 8.70
Silgan Holdings (SLGN) 0.0 $242k 4.5k 53.79
First Horizon National Corporation (FHN) 0.0 $266k 18k 14.51
NutriSystem 0.0 $295k 14k 21.67
PharMerica Corporation 0.0 $445k 13k 35.04
Allscripts Healthcare Solutions (MDRX) 0.0 $243k 16k 15.39
Eaton Vance 0.0 $363k 11k 32.43
Webster Financial Corporation (WBS) 0.0 $213k 5.7k 37.23
Advanced Energy Industries (AEIS) 0.0 $349k 12k 28.22
ArcelorMittal 0.0 $487k 116k 4.22
Boston Private Financial Holdings 0.0 $309k 27k 11.35
Brooks Automation (AZTA) 0.0 $250k 23k 10.67
Brunswick Corporation (BC) 0.0 $355k 7.0k 50.56
Cincinnati Bell 0.0 $212k 59k 3.60
ESCO Technologies (ESE) 0.0 $306k 8.5k 36.13
Gulf Island Fabrication (GIFI) 0.0 $288k 28k 10.46
Health Net 0.0 $433k 6.3k 68.38
Insight Enterprises (NSIT) 0.0 $505k 20k 25.11
Kelly Services (KELYA) 0.0 $436k 27k 16.14
Kindred Healthcare 0.0 $487k 41k 11.90
Kulicke and Soffa Industries (KLIC) 0.0 $330k 28k 11.69
Lindsay Corporation (LNN) 0.0 $290k 4.0k 72.36
Newpark Resources (NR) 0.0 $279k 53k 5.29
Newport Corporation 0.0 $195k 12k 15.84
Old National Ban (ONB) 0.0 $420k 31k 13.55
Orion Marine (ORN) 0.0 $285k 68k 4.17
Saia (SAIA) 0.0 $330k 15k 22.26
Select Comfort 0.0 $340k 16k 21.38
Sonic Automotive (SAH) 0.0 $404k 18k 22.74
Steel Dynamics (STLD) 0.0 $478k 27k 17.86
Amedisys (AMED) 0.0 $363k 9.2k 39.33
Andersons (ANDE) 0.0 $493k 16k 31.62
AngioDynamics (ANGO) 0.0 $198k 16k 12.14
Apogee Enterprises (APOG) 0.0 $451k 10k 43.47
Brookline Ban (BRKL) 0.0 $253k 22k 11.49
Calamos Asset Management 0.0 $228k 24k 9.66
Cash America International 0.0 $395k 13k 29.96
Century Aluminum Company (CENX) 0.0 $472k 107k 4.42
CIRCOR International 0.0 $229k 5.4k 42.10
Cross Country Healthcare (CCRN) 0.0 $320k 20k 16.38
Cypress Semiconductor Corporation 0.0 $204k 21k 9.80
DepoMed 0.0 $494k 27k 18.12
E.W. Scripps Company (SSP) 0.0 $311k 16k 18.98
Perry Ellis International 0.0 $237k 13k 18.44
Ez (EZPW) 0.0 $324k 65k 5.00
Gibraltar Industries (ROCK) 0.0 $234k 9.2k 25.49
Innospec (IOSP) 0.0 $499k 9.2k 54.30
Iridium Communications (IRDM) 0.0 $319k 38k 8.42
Kirkland's (KIRK) 0.0 $183k 13k 14.50
ManTech International Corporation 0.0 $344k 11k 30.21
Methode Electronics (MEI) 0.0 $441k 14k 31.81
Neenah Paper 0.0 $345k 5.5k 62.35
Oshkosh Corporation (OSK) 0.0 $357k 9.2k 39.01
Pennsylvania R.E.I.T. 0.0 $459k 21k 21.88
Pep Boys - Manny, Moe & Jack 0.0 $464k 25k 18.39
Perficient (PRFT) 0.0 $183k 11k 17.12
Prosperity Bancshares (PB) 0.0 $291k 6.1k 47.92
Regal-beloit Corporation (RRX) 0.0 $331k 5.7k 58.52
Stillwater Mining Company 0.0 $308k 36k 8.57
Synaptics, Incorporated (SYNA) 0.0 $341k 4.2k 80.25
Virtusa Corporation 0.0 $428k 10k 41.35
American Campus Communities 0.0 $402k 9.7k 41.31
Almost Family 0.0 $223k 5.8k 38.17
Air Methods Corporation 0.0 $483k 12k 41.89
Albany Molecular Research 0.0 $285k 14k 19.82
AmSurg 0.0 $410k 5.4k 76.07
Atlantic Tele-Network 0.0 $299k 3.8k 78.33
Actuant Corporation 0.0 $464k 19k 23.98
Atwood Oceanics 0.0 $180k 18k 10.22
Brady Corporation (BRC) 0.0 $346k 15k 23.01
Bristow 0.0 $436k 17k 25.88
Commerce Bancshares (CBSH) 0.0 $269k 6.3k 42.55
Cabot Microelectronics Corporation 0.0 $337k 7.7k 43.79
Cardinal Financial Corporation 0.0 $205k 9.0k 22.75
Celadon (CGIP) 0.0 $315k 32k 9.89
Cognex Corporation (CGNX) 0.0 $268k 7.9k 33.74
Chemed Corp Com Stk (CHE) 0.0 $300k 2.0k 149.63
Checkpoint Systems 0.0 $246k 39k 6.27
Comtech Telecomm (CMTL) 0.0 $224k 11k 20.12
Cinemark Holdings (CNK) 0.0 $314k 9.4k 33.47
Consolidated Communications Holdings (CNSL) 0.0 $325k 16k 20.92
CPFL Energia 0.0 $385k 52k 7.43
Carrizo Oil & Gas 0.0 $502k 17k 29.59
Concho Resources 0.0 $224k 2.4k 92.87
Douglas Emmett (DEI) 0.0 $356k 11k 31.18
Diodes Incorporated (DIOD) 0.0 $269k 12k 22.94
Dorman Products (DORM) 0.0 $449k 9.5k 47.45
El Paso Electric Company 0.0 $443k 12k 38.51
Bottomline Technologies 0.0 $344k 12k 29.70
First Niagara Financial 0.0 $339k 31k 10.85
Fred's 0.0 $337k 21k 16.38
Fulton Financial (FULT) 0.0 $183k 14k 13.01
Greatbatch 0.0 $439k 8.4k 52.45
Hanger Orthopedic 0.0 $427k 26k 16.46
Hibbett Sports (HIBB) 0.0 $235k 7.8k 30.19
Helix Energy Solutions (HLX) 0.0 $265k 50k 5.26
Hornbeck Offshore Services 0.0 $289k 29k 9.95
Hill-Rom Holdings 0.0 $316k 6.6k 47.99
Heidrick & Struggles International (HSII) 0.0 $248k 9.1k 27.18
Healthways 0.0 $205k 16k 12.84
Iconix Brand 0.0 $298k 44k 6.82
Infinity Property and Casualty 0.0 $454k 5.5k 82.20
IPG Photonics Corporation (IPGP) 0.0 $344k 3.9k 89.12
Innophos Holdings 0.0 $252k 8.7k 28.93
Jabil Circuit (JBL) 0.0 $514k 22k 23.30
John Bean Technologies Corporation (JBT) 0.0 $516k 10k 49.78
Kirby Corporation (KEX) 0.0 $249k 4.7k 52.65
Kilroy Realty Corporation (KRC) 0.0 $418k 6.6k 63.31
LSB Industries (LXU) 0.0 $240k 33k 7.24
Manhattan Associates (MANH) 0.0 $418k 6.3k 66.14
Mobile Mini 0.0 $434k 14k 31.16
MarketAxess Holdings (MKTX) 0.0 $387k 3.5k 111.66
MTS Systems Corporation 0.0 $335k 5.3k 63.33
Navigators 0.0 $422k 4.9k 85.84
Nordson Corporation (NDSN) 0.0 $337k 5.2k 64.24
EnPro Industries (NPO) 0.0 $327k 7.5k 43.80
Northwest Bancshares (NWBI) 0.0 $370k 28k 13.38
Oge Energy Corp (OGE) 0.0 $479k 18k 26.28
Omega Healthcare Investors (OHI) 0.0 $488k 14k 35.00
Oceaneering International (OII) 0.0 $285k 7.6k 37.46
Omnicell (OMCL) 0.0 $408k 13k 31.11
Oxford Industries (OXM) 0.0 $310k 4.9k 63.77
VeriFone Systems 0.0 $261k 9.3k 28.06
Piper Jaffray Companies (PIPR) 0.0 $378k 9.4k 40.43
Plexus (PLXS) 0.0 $517k 15k 34.91
Post Properties 0.0 $244k 4.1k 59.24
Royal Gold (RGLD) 0.0 $230k 6.3k 36.42
Rogers Corporation (ROG) 0.0 $312k 6.1k 51.57
Rovi Corporation 0.0 $410k 25k 16.67
Red Robin Gourmet Burgers (RRGB) 0.0 $221k 3.6k 61.87
Stepan Company (SCL) 0.0 $392k 7.9k 49.73
ScanSource (SCSC) 0.0 $459k 14k 32.22
A. Schulman 0.0 $398k 13k 30.66
South Jersey Industries 0.0 $462k 20k 23.53
Super Micro Computer (SMCI) 0.0 $275k 11k 24.53
Semtech Corporation (SMTC) 0.0 $363k 19k 18.90
Synchronoss Technologies 0.0 $501k 14k 35.22
SPX Corporation 0.0 $310k 33k 9.34
Sovran Self Storage 0.0 $304k 2.8k 107.46
Questar Corporation 0.0 $290k 15k 19.51
Superior Industries International (SUP) 0.0 $239k 13k 18.43
TASER International 0.0 $411k 24k 17.31
Terex Corporation (TEX) 0.0 $405k 22k 18.46
Tempur-Pedic International (TPX) 0.0 $499k 7.1k 70.49
Trinity Industries (TRN) 0.0 $452k 19k 24.01
Tata Motors 0.0 $513k 17k 29.45
TTM Technologies (TTMI) 0.0 $335k 51k 6.52
Monotype Imaging Holdings 0.0 $287k 12k 23.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 1.3k 184.95
Universal Insurance Holdings (UVE) 0.0 $382k 17k 23.21
West Pharmaceutical Services (WST) 0.0 $370k 6.1k 60.20
Akorn 0.0 $439k 12k 37.33
Amerisafe (AMSF) 0.0 $365k 7.2k 50.86
General Cable Corporation 0.0 $212k 16k 13.46
Bank Mutual Corporation 0.0 $207k 27k 7.80
Ciena Corporation (CIEN) 0.0 $224k 11k 20.66
Capstead Mortgage Corporation 0.0 $283k 32k 8.75
Cree 0.0 $217k 8.1k 26.71
Calavo Growers (CVGW) 0.0 $296k 6.0k 49.06
Diamond Foods 0.0 $321k 8.3k 38.61
Energen Corporation 0.0 $255k 6.2k 40.98
First Cash Financial Services 0.0 $328k 8.8k 37.37
Finish Line 0.0 $469k 26k 18.08
Flowserve Corporation (FLS) 0.0 $385k 9.1k 42.09
Greenhill & Co 0.0 $241k 8.4k 28.55
P.H. Glatfelter Company 0.0 $446k 24k 18.43
Genesee & Wyoming 0.0 $242k 4.5k 53.62
Hain Celestial (HAIN) 0.0 $366k 9.1k 40.39
Haynes International (HAYN) 0.0 $207k 5.6k 36.75
HMS Holdings 0.0 $326k 26k 12.33
Ida (IDA) 0.0 $216k 3.2k 67.88
World Fuel Services Corporation (WKC) 0.0 $405k 11k 38.47
Lennox International (LII) 0.0 $493k 4.0k 124.81
Medivation 0.0 $269k 5.6k 48.26
Marten Transport (MRTN) 0.0 $186k 11k 17.71
Old Dominion Freight Line (ODFL) 0.0 $326k 5.5k 59.03
Provident Financial Services (PFS) 0.0 $352k 18k 20.14
Children's Place Retail Stores (PLCE) 0.0 $471k 8.5k 55.22
Panera Bread Company 0.0 $450k 2.3k 194.72
QLogic Corporation 0.0 $322k 26k 12.19
Republic Airways Holdings 0.0 $350k 89k 3.93
Stifel Financial (SF) 0.0 $260k 6.1k 42.35
Hanover Insurance (THG) 0.0 $423k 5.2k 81.25
Tennant Company (TNC) 0.0 $333k 5.9k 56.22
Tessera Technologies 0.0 $512k 17k 30.02
Tyler Technologies (TYL) 0.0 $462k 2.7k 174.14
Universal Health Realty Income Trust (UHT) 0.0 $214k 4.3k 50.00
United Microelectronics (UMC) 0.0 $452k 240k 1.88
Valmont Industries (VMI) 0.0 $251k 2.4k 106.18
Aqua America 0.0 $512k 17k 29.82
United States Steel Corporation (X) 0.0 $273k 34k 7.97
Aaon (AAON) 0.0 $319k 14k 23.23
Aceto Corporation 0.0 $308k 11k 27.02
Aar (AIR) 0.0 $439k 17k 26.30
Associated Banc- (ASB) 0.0 $306k 16k 18.75
Astec Industries (ASTE) 0.0 $302k 7.4k 40.76
American States Water Company (AWR) 0.0 $500k 12k 41.94
Saul Centers (BFS) 0.0 $204k 4.0k 51.26
Badger Meter (BMI) 0.0 $290k 5.0k 58.55
Bob Evans Farms 0.0 $294k 7.6k 38.89
Calgon Carbon Corporation 0.0 $284k 16k 17.27
City Holding Company (CHCO) 0.0 $214k 4.7k 45.60
Bancolombia (CIB) 0.0 $439k 16k 26.73
CONMED Corporation (CNMD) 0.0 $372k 8.5k 43.99
CorVel Corporation (CRVL) 0.0 $217k 4.9k 43.85
Cubic Corporation 0.0 $352k 7.4k 47.27
Corrections Corporation of America 0.0 $229k 8.6k 26.50
Nic 0.0 $404k 21k 19.69
Ensign (ENSG) 0.0 $379k 17k 22.61
Exponent (EXPO) 0.0 $459k 9.2k 49.97
First Commonwealth Financial (FCF) 0.0 $247k 27k 9.08
F5 Networks (FFIV) 0.0 $460k 4.7k 97.01
Comfort Systems USA (FIX) 0.0 $400k 14k 28.39
FirstMerit Corporation 0.0 $262k 14k 18.66
General Communication 0.0 $231k 12k 19.74
Gentex Corporation (GNTX) 0.0 $405k 25k 16.03
Chart Industries (GTLS) 0.0 $389k 22k 17.96
Hancock Holding Company (HWC) 0.0 $214k 8.5k 25.15
Headwaters Incorporated 0.0 $497k 30k 16.86
Independent Bank (INDB) 0.0 $394k 8.5k 46.54
Kaman Corporation (KAMN) 0.0 $439k 11k 40.77
Luminex Corporation 0.0 $327k 15k 21.36
Merit Medical Systems (MMSI) 0.0 $318k 17k 18.62
Movado (MOV) 0.0 $209k 8.1k 25.75
NBT Ban (NBTB) 0.0 $331k 12k 27.92
Navigant Consulting 0.0 $250k 16k 16.09
National Fuel Gas (NFG) 0.0 $331k 7.8k 42.70
National Penn Bancshares 0.0 $451k 37k 12.33
Northwest Natural Gas 0.0 $415k 8.2k 50.61
Owens & Minor (OMI) 0.0 $414k 12k 36.02
PacWest Ban 0.0 $337k 7.8k 43.16
Quality Systems 0.0 $221k 14k 16.11
Repligen Corporation (RGEN) 0.0 $397k 14k 28.28
Rambus (RMBS) 0.0 $420k 36k 11.58
Rofin-Sinar Technologies 0.0 $235k 8.8k 26.76
StanCorp Financial 0.0 $443k 3.9k 114.00
Tanger Factory Outlet Centers (SKT) 0.0 $221k 6.8k 32.74
Scotts Miracle-Gro Company (SMG) 0.0 $312k 4.8k 64.48
S&T Ban (STBA) 0.0 $292k 9.5k 30.79
Standex Int'l (SXI) 0.0 $341k 4.1k 83.07
TransDigm Group Incorporated (TDG) 0.0 $519k 2.3k 228.23
Tech Data Corporation 0.0 $417k 6.3k 66.37
TreeHouse Foods (THS) 0.0 $221k 2.8k 78.48
Urstadt Biddle Properties 0.0 $269k 14k 19.21
Vascular Solutions 0.0 $281k 8.2k 34.44
Veeco Instruments (VECO) 0.0 $249k 12k 20.56
VMware 0.0 $204k 3.6k 56.68
Viad (VVI) 0.0 $261k 9.2k 28.27
WestAmerica Ban (WABC) 0.0 $393k 8.4k 46.73
WD-40 Company (WDFC) 0.0 $496k 5.0k 98.61
Wilshire Ban 0.0 $253k 22k 11.55
Encore Wire Corporation (WIRE) 0.0 $245k 6.6k 37.10
Watts Water Technologies (WTS) 0.0 $445k 9.0k 49.63
Ixia 0.0 $211k 17k 12.41
Zumiez (ZUMZ) 0.0 $257k 17k 15.13
Analogic Corporation 0.0 $346k 4.2k 82.66
BJ's Restaurants (BJRI) 0.0 $230k 5.3k 43.54
Cynosure 0.0 $427k 9.6k 44.64
Flowers Foods (FLO) 0.0 $454k 21k 21.47
Flotek Industries 0.0 $190k 17k 11.43
Lydall 0.0 $287k 8.1k 35.52
Momenta Pharmaceuticals 0.0 $282k 19k 14.83
NetGear (NTGR) 0.0 $442k 11k 41.95
Providence Service Corporation 0.0 $204k 4.4k 46.83
Triumph (TGI) 0.0 $502k 13k 39.72
United Natural Foods (UNFI) 0.0 $335k 8.5k 39.42
U.S. Physical Therapy (USPH) 0.0 $319k 5.9k 53.68
Abaxis 0.0 $395k 7.1k 55.63
Allegheny Technologies Incorporated (ATI) 0.0 $313k 28k 11.24
Standard Motor Products (SMP) 0.0 $237k 6.2k 37.98
Teradyne (TER) 0.0 $294k 14k 20.66
Brink's Company (BCO) 0.0 $444k 15k 28.89
BioMed Realty Trust 0.0 $454k 19k 23.70
iRobot Corporation (IRBT) 0.0 $320k 9.0k 35.41
Quaker Chemical Corporation (KWR) 0.0 $342k 4.4k 77.32
Superior Energy Services 0.0 $177k 13k 13.48
Taubman Centers 0.0 $391k 5.1k 76.73
Meridian Bioscience 0.0 $284k 14k 20.50
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 2.6k 94.18
Bel Fuse (BELFB) 0.0 $273k 16k 17.27
Deltic Timber Corporation 0.0 $272k 4.6k 58.96
National Instruments 0.0 $210k 7.3k 28.68
CalAmp 0.0 $218k 11k 19.96
BofI Holding 0.0 $486k 23k 21.03
Central Garden & Pet (CENTA) 0.0 $260k 19k 13.60
Clearwater Paper (CLW) 0.0 $355k 7.8k 45.50
CoreLogic 0.0 $247k 7.3k 33.92
Dana Holding Corporation (DAN) 0.0 $250k 18k 13.78
Eldorado Gold Corp 0.0 $265k 89k 2.97
FEI Company 0.0 $210k 2.6k 79.67
First American Financial (FAF) 0.0 $346k 9.6k 35.94
Myr (MYRG) 0.0 $351k 17k 20.61
National Retail Properties (NNN) 0.0 $409k 10k 40.02
PGT 0.0 $348k 31k 11.41
Quanex Building Products Corporation (NX) 0.0 $219k 11k 20.89
Rayonier (RYN) 0.0 $253k 11k 22.21
SM Energy (SM) 0.0 $237k 12k 19.63
Seneca Foods Corporation (SENEA) 0.0 $384k 13k 29.00
Unit Corporation 0.0 $192k 16k 12.20
US Ecology 0.0 $322k 8.8k 36.50
Nabors Industries 0.0 $210k 25k 8.52
Virtus Investment Partners (VRTS) 0.0 $261k 2.2k 117.36
AECOM Technology Corporation (ACM) 0.0 $485k 16k 30.04
American Water Works (AWK) 0.0 $287k 4.8k 59.65
CBOE Holdings (CBOE) 0.0 $518k 8.0k 64.90
CNO Financial (CNO) 0.0 $413k 22k 19.09
Green Plains Renewable Energy (GPRE) 0.0 $510k 22k 22.92
Liberty Property Trust 0.0 $369k 12k 31.07
Oneok (OKE) 0.0 $435k 18k 24.65
Regency Centers Corporation (REG) 0.0 $463k 6.8k 68.14
Roadrunner Transportation Services Hold. 0.0 $365k 39k 9.42
Select Medical Holdings Corporation (SEM) 0.0 $511k 43k 11.91
SolarWinds 0.0 $421k 7.1k 58.96
Vanguard Europe Pacific ETF (VEA) 0.0 $431k 12k 36.73
Cardtronics 0.0 $465k 14k 33.65
Rackspace Hosting 0.0 $250k 9.9k 25.31
Spirit AeroSystems Holdings (SPR) 0.0 $295k 5.9k 50.08
Ebix (EBIXQ) 0.0 $367k 11k 32.77
Inland Real Estate Corporation 0.0 $303k 29k 10.63
Garmin (GRMN) 0.0 $385k 10k 37.18
Constant Contact 0.0 $295k 10k 29.23
Comscore 0.0 $419k 10k 41.11
Express 0.0 $493k 29k 17.28
Tesla Motors (TSLA) 0.0 $497k 2.1k 239.86
Vitamin Shoppe 0.0 $392k 12k 32.67
Green Dot Corporation (GDOT) 0.0 $281k 17k 16.39
Oritani Financial 0.0 $201k 12k 16.52
QEP Resources 0.0 $181k 14k 13.42
Fabrinet (FN) 0.0 $351k 15k 23.79
Ecopetrol (EC) 0.0 $375k 54k 7.00
8x8 (EGHT) 0.0 $364k 32k 11.46
Charter Communications 0.0 $347k 1.9k 183.02
Fortinet (FTNT) 0.0 $478k 15k 31.18
HealthStream (HSTM) 0.0 $213k 9.7k 21.97
Biglari Holdings 0.0 $233k 716.00 325.42
Echo Global Logistics 0.0 $272k 13k 20.36
Sabra Health Care REIT (SBRA) 0.0 $419k 21k 20.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $335k 3.1k 107.65
Unifi (UFI) 0.0 $201k 7.1k 28.19
FleetCor Technologies 0.0 $298k 2.1k 143.13
Ameris Ban (ABCB) 0.0 $400k 12k 34.01
Chesapeake Lodging Trust sh ben int 0.0 $469k 19k 25.15
Examworks 0.0 $349k 13k 26.64
Government Properties Income Trust 0.0 $327k 21k 15.88
Ligand Pharmaceuticals In (LGND) 0.0 $387k 3.6k 108.31
Parkway Properties 0.0 $390k 25k 15.62
Vectren Corporation 0.0 $286k 6.7k 42.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $270k 3.2k 84.48
BLDRS Developed Markets 100 0.0 $230k 11k 20.96
Walker & Dunlop (WD) 0.0 $374k 13k 28.79
WisdomTree Investments (WT) 0.0 $310k 20k 15.66
Ascena Retail 0.0 $252k 26k 9.86
shares First Bancorp P R (FBP) 0.0 $217k 67k 3.24
MiMedx (MDXG) 0.0 $429k 46k 9.36
Huntington Ingalls Inds (HII) 0.0 $274k 2.2k 126.85
Insperity (NSP) 0.0 $299k 6.2k 48.07
Intl Fcstone 0.0 $344k 10k 33.42
Materion Corporation (MTRN) 0.0 $324k 12k 28.01
American Assets Trust Inc reit (AAT) 0.0 $497k 13k 38.36
Synergy Res Corp 0.0 $318k 37k 8.52
Hca Holdings (HCA) 0.0 $370k 5.5k 67.60
Summit Hotel Properties (INN) 0.0 $253k 21k 11.93
Banner Corp (BANR) 0.0 $353k 7.7k 45.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $303k 16k 19.47
Wendy's/arby's Group (WEN) 0.0 $291k 27k 10.77
Kemper Corp Del (KMPR) 0.0 $254k 6.8k 37.23
Francescas Hldgs Corp 0.0 $287k 17k 17.40
Alkermes (ALKS) 0.0 $418k 5.3k 79.39
Dunkin' Brands Group 0.0 $414k 9.7k 42.58
Telefonica Brasil Sa 0.0 $348k 39k 9.04
Itt 0.0 $294k 8.1k 36.27
Aegion 0.0 $320k 17k 19.32
Xylem (XYL) 0.0 $466k 13k 36.49
J Global (ZD) 0.0 $399k 4.8k 82.39
Voxx International Corporation (VOXX) 0.0 $266k 51k 5.25
Bbcn Ban 0.0 $443k 26k 17.22
Wpx Energy 0.0 $243k 42k 5.73
Hanmi Financial (HAFC) 0.0 $304k 13k 23.75
Jazz Pharmaceuticals (JAZZ) 0.0 $479k 3.4k 140.51
Telephone And Data Systems (TDS) 0.0 $450k 17k 25.90
United Fire & Casualty (UFCS) 0.0 $263k 6.9k 38.32
Post Holdings Inc Common (POST) 0.0 $370k 6.0k 61.71
Us Silica Hldgs (SLCA) 0.0 $308k 16k 18.76
Rowan Companies 0.0 $228k 13k 16.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $416k 27k 15.28
Ensco Plc Shs Class A 0.0 $320k 21k 15.41
Interface (TILE) 0.0 $445k 23k 19.16
Blucora 0.0 $208k 21k 9.82
D Tumi Holdings 0.0 $266k 16k 16.64
Wageworks 0.0 $502k 11k 45.38
Supernus Pharmaceuticals (SUPN) 0.0 $306k 23k 13.44
Alexander & Baldwin (ALEX) 0.0 $248k 7.0k 35.36
Servicenow (NOW) 0.0 $290k 3.4k 86.52
Adt 0.0 $461k 14k 33.01
Palo Alto Networks (PANW) 0.0 $285k 1.6k 176.36
Lan Airlines Sa- (LTMAY) 0.0 $288k 54k 5.39
Cencosud S A 0.0 $458k 74k 6.18
Wright Express (WEX) 0.0 $292k 3.3k 88.38
Ruckus Wireless 0.0 $257k 24k 10.73
Northfield Bancorp (NFBK) 0.0 $240k 15k 15.94
Ptc (PTC) 0.0 $326k 9.4k 34.61
Boise Cascade (BCC) 0.0 $446k 18k 25.54
Era 0.0 $250k 22k 11.16
Arris 0.0 $478k 16k 30.60
Ofg Ban (OFG) 0.0 $213k 29k 7.34
Metropcs Communications (TMUS) 0.0 $207k 5.3k 39.07
Cst Brands 0.0 $389k 9.9k 39.17
Sunedison 0.0 $264k 52k 5.10
Quintiles Transnatio Hldgs I 0.0 $349k 5.1k 68.70
Outerwall 0.0 $209k 5.7k 36.48
News Corp Class B cos (NWS) 0.0 $281k 20k 13.98
Murphy Usa (MUSA) 0.0 $302k 5.0k 60.75
Dean Foods Company 0.0 $208k 12k 17.16
Leidos Holdings (LDOS) 0.0 $277k 4.9k 56.23
Sterling Bancorp 0.0 $493k 30k 16.23
Sirius Xm Holdings (SIRI) 0.0 $237k 58k 4.07
Allegion Plc equity (ALLE) 0.0 $497k 7.5k 65.95
Noble Corp Plc equity 0.0 $340k 32k 10.55
Hilton Worlwide Hldgs 0.0 $267k 13k 21.39
Ftd Cos 0.0 $260k 9.9k 26.14
Twitter 0.0 $286k 12k 23.10
Graham Hldgs (GHC) 0.0 $305k 628.00 485.67
Kate Spade & Co 0.0 $184k 10k 17.80
One Gas (OGS) 0.0 $220k 4.4k 50.21
Talmer Ban 0.0 $377k 21k 18.13
Vz 5.9 02/15/54 0.0 $276k 10k 27.60
Installed Bldg Prods (IBP) 0.0 $245k 9.9k 24.82
Arcbest (ARCB) 0.0 $411k 19k 21.40
Synovus Finl (SNV) 0.0 $297k 9.2k 32.36
Now (DNOW) 0.0 $209k 13k 15.82
Spartannash (SPTN) 0.0 $514k 24k 21.63
Timkensteel (MTUS) 0.0 $315k 38k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $223k 7.4k 30.18
Veritiv Corp - When Issued 0.0 $287k 7.9k 36.16
Healthequity (HQY) 0.0 $270k 11k 25.12
Pra (PRAA) 0.0 $516k 15k 34.71
Keysight Technologies (KEYS) 0.0 $379k 13k 28.34
Klx Inc Com $0.01 0.0 $291k 9.5k 30.75
Enova Intl (ENVA) 0.0 $264k 40k 6.60
Lamar Advertising Co-a (LAMR) 0.0 $499k 8.3k 59.98
Iron Mountain (IRM) 0.0 $420k 16k 27.00
Tree (TREE) 0.0 $357k 4.0k 89.25
Legacytexas Financial 0.0 $382k 15k 25.05
Orbital Atk 0.0 $242k 2.7k 89.27
Vistaoutdoor (VSTO) 0.0 $286k 6.4k 44.51
Engility Hldgs 0.0 $301k 9.3k 32.47
Talen Energy 0.0 $227k 37k 6.22
Caleres (CAL) 0.0 $480k 18k 26.83
Topbuild (BLD) 0.0 $370k 12k 30.76
Communications Sales&leas Incom us equities / etf's 0.0 $217k 12k 18.72
Ceb 0.0 $201k 3.3k 61.32
Edgewell Pers Care (EPC) 0.0 $430k 5.5k 78.42
Viavi Solutions Inc equities (VIAV) 0.0 $364k 60k 6.09
Care Cap Properties 0.0 $201k 6.6k 30.51
Lumentum Hldgs (LITE) 0.0 $317k 14k 22.00
Barnes & Noble Ed (BNED) 0.0 $379k 38k 9.94
Livanova Plc Ord (LIVN) 0.0 $202k 3.4k 59.31
Archrock (AROC) 0.0 $385k 51k 7.53
Ionis Pharmaceuticals (IONS) 0.0 $279k 4.5k 62.03
Hubbell (HUBB) 0.0 $470k 4.7k 100.95
Csra 0.0 $303k 10k 30.00
Ferroglobe (GSM) 0.0 $203k 19k 10.77
Exterran 0.0 $493k 31k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $383k 16k 24.15
Gerdau SA (GGB) 0.0 $122k 101k 1.20
Career Education 0.0 $71k 20k 3.63
Avon Products 0.0 $162k 40k 4.05
Supervalu 0.0 $89k 13k 6.76
Ruby Tuesday 0.0 $82k 15k 5.53
Valley National Ban (VLY) 0.0 $162k 17k 9.83
Southwestern Energy Company (SWN) 0.0 $164k 23k 7.10
Monster Worldwide 0.0 $168k 29k 5.74
Cdi 0.0 $169k 25k 6.78
Rite Aid Corporation 0.0 $167k 21k 7.84
Advanced Micro Devices (AMD) 0.0 $134k 47k 2.87
Kopin Corporation (KOPN) 0.0 $146k 54k 2.72
Titan International (TWI) 0.0 $139k 35k 3.94
Companhia Energetica Minas Gerais (CIG) 0.0 $155k 103k 1.50
Harte-Hanks 0.0 $66k 21k 3.22
Rudolph Technologies 0.0 $142k 10k 14.19
Tesco Corporation 0.0 $93k 13k 7.21
Exar Corporation 0.0 $82k 13k 6.11
Rex Energy Corporation 0.0 $95k 90k 1.05
Bill Barrett Corporation 0.0 $57k 14k 3.96
Black Box Corporation 0.0 $123k 13k 9.53
Cedar Shopping Centers 0.0 $145k 21k 7.08
Daktronics (DAKT) 0.0 $150k 17k 8.75
Forestar 0.0 $123k 11k 10.95
Harmonic (HLIT) 0.0 $129k 32k 4.08
LivePerson (LPSN) 0.0 $102k 15k 6.75
Northern Oil & Gas 0.0 $80k 21k 3.86
Stone Energy Corporation 0.0 $79k 19k 4.27
Stein Mart 0.0 $156k 23k 6.74
Tredegar Corporation (TG) 0.0 $163k 12k 13.60
Wausau Paper 0.0 $161k 16k 10.22
AK Steel Holding Corporation 0.0 $106k 48k 2.23
Denbury Resources 0.0 $72k 36k 2.02
Basic Energy Services 0.0 $83k 31k 2.67
Kinross Gold Corp (KGC) 0.0 $173k 95k 1.82
TrustCo Bank Corp NY 0.0 $147k 24k 6.16
Olympic Steel (ZEUS) 0.0 $142k 12k 11.59
Alcatel-Lucent 0.0 $46k 12k 3.83
Intrepid Potash 0.0 $157k 53k 2.94
Teck Resources Ltd cl b (TECK) 0.0 $165k 43k 3.87
Cloud Peak Energy 0.0 $139k 67k 2.08
Yamana Gold 0.0 $156k 84k 1.87
Spectrum Pharmaceuticals 0.0 $113k 19k 6.01
3D Systems Corporation (DDD) 0.0 $156k 18k 8.71
GulfMark Offshore 0.0 $50k 11k 4.67
Kraton Performance Polymers 0.0 $167k 10k 16.66
Alerian Mlp Etf 0.0 $147k 12k 12.06
Opko Health (OPK) 0.0 $126k 13k 10.07
Marauder Res East Coast 0.0 $0 13k 0.00
Tangoe 0.0 $90k 11k 8.43
Suncoke Energy (SXC) 0.0 $155k 45k 3.46
Zynga 0.0 $31k 12k 2.67
Bonanza Creek Energy 0.0 $59k 11k 5.23
Pioneer Energy Services 0.0 $139k 64k 2.17
Sprint 0.0 $61k 17k 3.61
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $172k 12k 14.93
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Sizmek 0.0 $73k 20k 3.63
Rayonier Advanced Matls (RYAM) 0.0 $128k 13k 9.76
Caretrust Reit (CTRE) 0.0 $144k 13k 10.98
California Resources 0.0 $53k 23k 2.31
Wp Glimcher 0.0 $125k 12k 10.63
Safeway Inc New Xxx warrant and righ 0.0 $0 38k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 38k 0.00
Dhi (DHX) 0.0 $120k 13k 9.17
Chemours (CC) 0.0 $173k 32k 5.35
Vareit, Inc reits 0.0 $134k 17k 7.92