Capital Fund Management S.A.

Latest statistics and disclosures from CAPITAL FUND MANAGEMENT S.A.'s latest quarterly 13F-HR filing:

CAPITAL FUND MANAGEMENT S.A. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 1.83 951831 +122.00% 223.54 235.54
Apple (AAPL) 1.81 1.82M +108.00% 115.82 144.12
QUALCOMM (QCOM) 1.51 2.68M +67.00% 65.19 57.36
Caterpillar (CAT) 1.45 1.81M +60.00% 92.74 92.86
Bristol Myers Squibb (BMY) 1.40 2.78M -9.00% 58.44 55.95
Pfizer (PFE) 1.38 4.95M +223.00% 32.48 34.33
Morgan Stanley (MS) 1.33 3.64M +3.00% 42.25 42.80
Target Corporation (TGT) 1.30 2.08M +50.00% 72.25 55.15
Microsoft Corporation (MSFT) 1.26 2.35M -2.00% 62.14 65.47
AT&T; (T) 1.24 3.38M -19.00% 42.53 41.45
Alphabet Inc Class A cs 1.24 182309 +122.00% 792.46 0.00
Goldman Sachs (GS) 1.06 513000 -47.00% 239.45 228.45
Facebook Inc cl a 1.06 1.07M +102.00% 115.05 0.00
ConocoPhillips (COP) 1.03 2.40M 50.14 45.95
Boeing Company (BA) 1.02 759630 +59.00% 155.68 177.63
Anadarko Petroleum Corporation (APC) 1.01 1.69M +9.00% 69.73 62.45
Chipotle Mexican Grill (CMG) 1.01 309700 +2.00% 377.32 434.34
Amazon (AMZN) 0.97 149763 +26.00% 749.81 874.32
American Express Company (AXP) 0.94 1.47M +41.00% 74.08 78.25
International Business Machines (IBM) 0.93 653930 -23.00% 165.99 173.94
Altria (MO) 0.92 1.57M +54.00% 67.62 72.96
Alibaba Group Holding Ltd Spon 0.91 1.21M +41.00% 87.81 0.00
McDonald's Corporation (MCD) 0.90 855254 -12.00% 121.72 128.84
Wal-Mart Stores (WMT) 0.89 1.50M -27.00% 69.12 70.74
Valero Energy Corporation (VLO) 0.89 1.51M -34.00% 68.31 67.14
* Barrick Gold Corp 0.88 6.38M +8.00% 15.98 0.00
Allergan 0.81 448500 +1507.00% 210.01 0.00
Wells Fargo & Company (WFC) 0.80 1.69M +255.00% 55.11 55.67
Micron Technology (MU) 0.80 4.23M +26.00% 21.92 28.50
Citigroup Inc 0.80 1.57M +24.00% 59.43 0.00
Johnson & Johnson (JNJ) 0.77 774417 -17.00% 115.24 124.92
Philip Morris International (PM) 0.76 961194 91.51 113.40
Cisco Systems (CSCO) 0.70 2.69M +36.00% 30.22 33.74
iShares MSCI Brazil Index (EWZ) 0.68 2.36M -44.00% 33.34 37.96
CVS Caremark Corporation (CVS) 0.67 978900 +453.00% 78.91 78.76
Western Digital (WDC) 0.66 1.12M +16.00% 67.95 81.39
iShares Russell 2000 Index (IWM) 0.65 556500 +240.00% 134.85 136.23
Texas Instruments Incorporated (TXN) 0.63 998494 +112.00% 72.97 80.49
Procter & Gamble Company (PG) 0.62 861300 -44.00% 84.08 90.60
Devon Energy Corporation (DVN) 0.59 1.50M -3.00% 45.67 41.22
Merck & Co (MRK) 0.59 1.17M +8.00% 58.87 63.64
Marathon Petroleum Corp 0.59 1.37M -37.00% 50.35 0.00
NVIDIA Corporation (NVDA) 0.58 629529 +86.00% 106.74 107.34
Newmont Mining Corporation (NEM) 0.54 1.83M -7.00% 34.07 33.19
Abbvie 0.54 1.01M +608.00% 62.62 0.00
Costco Wholesale Corporation (COST) 0.53 387297 -16.00% 160.11 167.43
Nordstrom (JWN) 0.53 1.29M -15.00% 47.93 45.92
Union Pacific Corporation (UNP) 0.52 586200 -48.00% 103.68 105.58
Deere & Company (DE) 0.52 584994 -2.00% 103.04 108.18
General Motors Company (GM) 0.51 1.71M +47.00% 34.84 35.54
Applied Materials (AMAT) 0.50 1.81M +337.00% 32.27 38.87
Southwest Airlines (LUV) 0.50 1.16M -17.00% 49.84 53.48
Medtronic 0.50 808268 NEW 71.25 0.00
iShares Dow Jones US Real Estate (IYR) 0.49 740869 76.93 77.89
Bank of America Corporation (BAC) 0.48 2.52M +85.00% 22.10 23.35
Financial Select Sector SPDR (XLF) 0.46 2.27M +10114.00% 23.28 23.62
MasterCard Incorporated (MA) 0.45 510777 +91.00% 103.25 112.06
Tesoro Corporation (TSO) 0.45 600003 -12.00% 87.45 83.03
American Airls 0.45 1.11M +171.00% 46.69 0.00
Cummins (CMI) 0.43 366400 +22.00% 136.67 151.71
Teva Pharmaceutical Industries (TEVA) 0.41 1.30M +7.00% 36.25 33.05
NetEase (NTES) 0.41 223189 -30.00% 215.35 283.32
NIKE (NKE) 0.40 903800 -18.00% 50.83 56.68
Exxon Mobil Corporation (XOM) 0.39 497000 -75.00% 90.26 82.02
Seagate Technology Com Stk 0.39 1.17M +12.00% 38.17 0.00
Broad 0.39 256629 +275.00% 176.75 0.00
United Rentals (URI) 0.38 422947 +35.00% 105.59 123.64
Home Depot (HD) 0.37 323950 -63.00% 134.09 147.04
Kroger (KR) 0.37 1.24M +126.00% 34.51 29.34
Gilead Sciences (GILD) 0.37 599003 -16.00% 71.61 67.26
Potash Corp. Of Saskatchewan I 0.36 2.28M +85.00% 18.09 0.00
Prudential Financial (PRU) 0.36 398652 +625.00% 104.09 105.16
Celgene Corporation (CELG) 0.36 362200 +5074.00% 115.75 124.09
Walgreen Boots Alliance 0.36 504680 +507.00% 82.76 0.00
State Street Corporation (STT) 0.35 526275 +26.00% 77.72 79.31
VMware (VMW) 0.35 521731 +272.00% 78.70 91.84
Dollar General (DG) 0.35 542022 -34.00% 74.07 70.69
JPMorgan Chase & Co. (JPM) 0.34 455500 +332.00% 86.29 88.27
Yum! Brands (YUM) 0.34 617210 -24.00% 63.35 64.05
Energy Select Sector SPDR (XLE) 0.33 501039 -49.00% 75.31 70.16
Hp 0.33 2.57M +518.00% 14.84 0.00
General Mills (GIS) 0.32 592453 -15.00% 61.79 59.44
Raytheon Company (RTN) 0.31 254333 -35.00% 141.98 151.93
Mobileye N.v. 0.31 929388 +187.00% 38.12 0.00
Walt Disney Company (DIS) 0.30 334400 +18.00% 104.22 112.53
United Parcel Service (UPS) 0.30 300400 +2.00% 114.64 106.03
Biogen Idec (BIIB) 0.30 124019 +120.00% 283.55 268.53
Zimmer Holdings (ZMH) 0.30 333442 +2725.00% 103.22 113.56
FedEx Corporation (FDX) 0.29 177800 -29.00% 186.21 190.92
Tyson Foods (TSN) 0.29 542717 +493.00% 61.68 61.88
Lincoln National Corporation (LNC) 0.28 490332 +10.00% 66.34 63.94
Kohl's Corporation (KSS) 0.28 647422 -28.00% 49.38 40.19
Lowe's Companies (LOW) 0.28 451329 -56.00% 71.11 82.21
D.R. Horton (DHI) 0.27 1.14M +188.00% 27.33 33.37
S&p Global 0.27 290488 NEW 107.54 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.26 2.97M +22.00% 10.28 12.49
MetLife (MET) 0.26 556787 +544.00% 53.93 52.18
Leidos Holdings 0.26 589476 -5.00% 51.14 0.00
Via (VIA.B) 0.25 836695 +77.00% 35.10 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.25 705681 -23.00% 41.42 37.26
Chevron Corporation (CVX) 0.24 234600 -11.00% 117.70 108.07
Apache Corporation (APA) 0.23 412500 +25.00% 63.47 53.18
Autodesk (ADSK) 0.23 368055 +1238.00% 74.02 86.40
Sherwin-Williams Company (SHW) 0.23 100216 -46.00% 268.67 310.14
Intel Corporation (INTC) 0.23 736300 +21.00% 36.27 35.57
McKesson Corporation (MCK) 0.23 188956 +72.00% 140.42 151.35
Encana Corp C om 0.23 2.32M NEW 11.72 0.00
Hldgs Inc 0.23 373357 -69.00% 72.89 0.00
Huntington Ingalls Inds. Inc. 0.23 147981 +29.00% 184.17 0.00
Kinder Morgan Inc. 0.23 1.27M -11.00% 20.71 0.00
Colgate-Palmolive Company (CL) 0.22 395773 -9.00% 65.44 73.56
Mosaic Co New 0.22 879034 +316.00% 29.33 0.00
Molson Coors Brewing Company (TAP) 0.21 244741 -41.00% 97.31 96.66
Verizon Communications (VZ) 0.21 448340 +8.00% 53.39 49.13
Aetna (AET) 0.21 199128 +8200.00% 124.01 125.73
Zions Bancorporation (ZION) 0.21 554168 +145.00% 43.04 41.32
Capital One Financial (COF) 0.20 269467 +1208.00% 87.25 84.68
Halliburton Company (HAL) 0.20 423800 -42.00% 54.09 49.22
ConAgra Foods (CAG) 0.20 587215 -39.00% 39.63 40.59
MercadoLibre (MELI) 0.20 148615 +104.00% 156.11 216.29
Tesla Motors (TSLA) 0.20 106662 -51.00% 213.73 277.38
Six Flags Entertainment (SIX) 0.20 380718 -18.00% 59.96 58.52
Trinseo S A shs 0.20 399342 +532.00% 59.30 0.00
Bank of New York Mellon Corporation (BK) 0.19 456416 -12.00% 47.38 46.72
eBay (EBAY) 0.19 737552 +72.00% 29.69 33.65
Fifth Third Ban (FITB) 0.19 832367 +14.00% 26.96 25.04
Travelers Companies (TRV) 0.18 166759 NEW 122.50 120.53
Ford Motor Company (F) 0.18 1.75M +136.00% 12.13 11.68
Simon Property (SPG) 0.18 119300 +59.00% 177.67 169.86
Ambarella Inc shs 0.18 380162 -16.00% 54.11 0.00
Washington Prime 0.18 508875 +153.00% 40.60 0.00
AmerisourceBergen (ABC) 0.17 251914 +2190.00% 78.19 89.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 75433 -59.00% 254.92 283.43
Utilities SPDR (XLU) 0.17 395440 -48.00% 48.55 51.51
Pvh Corporation 0.17 222300 +81.00% 90.22 0.00
Mallinckrodt Pub 0.17 404683 +796.00% 49.81 0.00
International Paper Company (IP) 0.16 359100 +36.00% 53.06 50.74
Novo Nordisk A/S (NVO) 0.16 530988 +195.00% 35.86 34.19
Aon 0.16 164493 +3816.00% 111.58 0.00
Gw Pharmaceuticals Plc ads 0.16 167191 +344.00% 111.86 0.00
Cracker Barrel Old Country Store (CBRL) 0.15 102172 +140.00% 166.92 157.61
Nucor Corporation (NUE) 0.15 298400 -2.00% 59.52 59.77
CenturyLink (CTL) 0.15 713777 +80.00% 23.78 23.09
Air Products & Chemicals (APD) 0.15 119604 +89.00% 143.82 136.78
Casey's General Stores (CASY) 0.15 144083 +6.00% 118.88 111.67
Maxim Integrated Products (MXIM) 0.15 448828 38.57 44.77
EOG Resources (EOG) 0.15 174300 -45.00% 101.10 97.00
Dollar Tree (DLTR) 0.15 230660 -42.00% 77.18 78.51
Delta Air Lines (DAL) 0.15 351100 -71.00% 49.21 45.95
Yahoo! (YHOO) 0.15 462800 -13.00% 38.67 46.78
Mead Johnson Nutrition (MJN) 0.15 248541 -2.00% 70.76 88.38
Vail Resorts (MTN) 0.15 105177 +79.00% 161.31 189.41
Brixmor Prty 0.15 717256 +26.00% 24.42 0.00
Packaging Corporation of America (PKG) 0.14 185201 84.83 90.05
Kimberly-Clark Corporation (KMB) 0.14 142806 -10.00% 114.11 132.53
NetApp (NTAP) 0.14 468135 +191.00% 35.28 41.59
Las Vegas Sands (LVS) 0.14 296142 +2452.00% 53.42 57.25
Whirlpool Corporation (WHR) 0.14 86474 +1926.00% 181.74 171.08
United Technologies Corporation (UTX) 0.14 144942 +12.00% 109.66 112.06
New Oriental Education & Tech (EDU) 0.14 377781 +3.00% 42.10 59.46
Acuity Brands (AYI) 0.14 68526 -22.00% 230.86 207.27
Agnico Com 0.14 382148 -22.00% 42.00 0.00
F5 Networks (FFIV) 0.14 112802 +27.00% 144.84 142.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 437828 NEW 37.21 38.61
SPDR S&P; Metals and Mining (XME) 0.14 515500 -54.00% 30.41 30.16
Ingredion Incorporated 0.14 126849 +1032.00% 124.96 0.00
Navient Corporation equity 0.14 954948 +75.00% 16.43 0.00
CME (CME) 0.13 133304 +9.00% 115.34 118.50
PNC Financial Services (PNC) 0.13 128200 NEW 116.97 119.34
Archer Daniels Midland Company (ADM) 0.13 338504 +118.00% 45.65 46.24
Bed Bath & Beyond (BBBY) 0.13 371300 +20.00% 40.64 39.37
Emerson Electric (EMR) 0.13 266100 +68.00% 55.75 59.55
salesforce (CRM) 0.13 225633 -80.00% 68.46 82.38
Copa Holdings Sa-class A 0.13 171750 +105.00% 90.83 0.00
KLA-Tencor Corporation (KLAC) 0.13 189780 +1044.00% 78.73 95.45
Macerich Company (MAC) 0.13 217326 +155.00% 70.84 64.00
Fortinet (FTNT) 0.13 488992 +770.00% 30.12 38.31
Owens Corning (OC) 0.12 273789 +164.00% 51.63 60.94
Eli Lilly & Co. (LLY) 0.12 195881 -61.00% 73.56 84.44
Northrop Grumman Corporation (NOC) 0.12 57715 -49.00% 232.59 236.52
Masco Corporation (MAS) 0.12 428483 -33.00% 31.62 33.97
Campbell Soup Company (CPB) 0.12 229129 -66.00% 60.53 57.57
Becton, Dickinson and (BDX) 0.12 82019 +191.00% 165.68 183.87
Oracle Corporation (ORCL) 0.12 366404 -39.00% 38.45 44.52
Constellation Brands (STZ) 0.12 93722 -22.00% 153.33 163.69
Wynn Resorts (WYNN) 0.12 156700 -50.00% 86.51 115.49
iShares NASDAQ Biotechnology Index (IBB) 0.12 53102 -26.00% 265.39 294.42
Hawaiian Holdings (HA) 0.12 252984 -28.00% 57.00 46.75
ABIOMED (ABMD) 0.12 120930 +88.00% 112.78 124.88
Hormel Foods Corporation (HRL) 0.12 397106 -15.00% 34.81 34.58
Banco Bradesco SA (BBD) 0.12 1.62M +484.00% 8.71 10.50
Nxp Semiconductors N V 0.12 140572 -11.00% 97.94 0.00
Fortune Brands 0.12 250575 -5.00% 53.46 0.00
L Brands 0.12 208000 -33.00% 65.84 0.00
Kraft Heinz 0.12 164500 +72.00% 87.32 0.00
Bwx Technologies 0.12 353187 +21.00% 39.70 0.00
Parker-Hannifin Corporation (PH) 0.11 93524 +2025.00% 140.00 158.97
UnitedHealth (UNH) 0.11 82639 +326.00% 160.00 163.44
CF Industries Holdings (CF) 0.11 389625 -21.00% 31.48 30.86
Lululemon Athletica Inc 0.11 199187 -41.00% 64.98 0.00
Express Scripts Holding 0.11 185181 +120.00% 68.80 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 1.11M NEW 11.01 0.00
Duke Energy 0.11 157182 -31.00% 77.64 0.00
Workday Inc cl a 0.11 194137 NEW 66.09 0.00
Chemours 0.11 603009 NEW 22.09 0.00
Coca-Cola Company (KO) 0.10 271700 -11.00% 41.46 42.42
Incyte Corporation (INCY) 0.10 110898 +60.00% 100.48 139.28
Paychex (PAYX) 0.10 189700 +15.00% 60.88 59.06
Sealed Air (SEE) 0.10 250529 +204.00% 45.34 43.49
Cooper Companies (COO) 0.10 64197 NEW 174.93 199.33
Credit Suisse Group AG (CS) 0.10 786978 +121.00% 14.31 14.91
General Dynamics Corporation (GD) 0.10 68300 -22.00% 172.65 188.29
Clorox Company (CLX) 0.10 101066 +58.00% 120.00 135.96
Hershey Company (HSY) 0.10 115792 103.64 109.61
Big Lots (BIG) 0.10 233235 +1232.00% 50.25 49.36
W.R. Grace & Co. (GRA) 0.10 172861 +21.00% 67.64 68.62
Advanced Micro Devices (AMD) 0.10 1.06M NEW 11.34 13.71
Alaska Air (ALK) 0.10 132806 +8.00% 88.74 94.30
Intuit (INTU) 0.10 100837 -75.00% 114.60 117.88
MarketAxess Holdings (MKTX) 0.10 76600 +225.00% 146.92 185.11
Albemarle Corporation (ALB) 0.10 139030 +85.00% 86.21 105.04
SM Energy (SM) 0.10 335066 -54.00% 34.49 23.54
Pilgrim's Pride Corporation (PPC) 0.10 609697 +170.00% 18.99 22.43
Anthem 0.10 79720 -13.00% 143.78 0.00
Charles Schwab Corporation (SCHW) 0.09 278419 +20.00% 39.49 40.45
Berkshire Hathaway (BRK.B) 0.09 62200 -17.00% 162.97 0.00
CBS Corporation (CBS) 0.09 159500 +1615.00% 63.62 68.25
Consolidated Edison (ED) 0.09 137400 -28.00% 73.67 78.18
General Electric Company (GE) 0.09 332600 -75.00% 31.60 29.68
Carnival Corporation (CCL) 0.09 210383 -8.00% 51.95 58.96
SYSCO Corporation (SYY) 0.09 194285 -73.00% 55.35 51.81
Adobe Systems Incorporated (ADBE) 0.09 97927 +25.00% 102.99 129.58
National-Oilwell Var (NOV) 0.09 265518 +468.00% 37.44 40.34
Olin Corporation (OLN) 0.09 402395 +583.00% 25.61 32.37
Williams-Sonoma (WSM) 0.09 223718 -3.00% 48.38 51.75
NCR Corporation (NCR) 0.09 247428 -10.00% 40.59 44.60
Kennametal (KMT) 0.09 332470 +33.00% 31.26 38.33
Dycom Industries (DY) 0.09 129175 +369.00% 80.29 92.43
Huntsman Corporation (HUN) 0.09 566813 -16.00% 19.09 24.18
American Water Works (AWK) 0.09 152540 -28.00% 72.29 77.17
Spirit AeroSystems Holdings (SPR) 0.09 171311 +31.00% 58.35 57.59
Industries N shs - a - 0.09 126785 -52.00% 85.67 0.00
Yandex Nv-a 0.09 504198 +54.00% 20.13 0.00
Michael Kors Holdings Ltd shs 0.09 231151 -24.00% 42.99 0.00
Fidelity National Information Services (FIS) 0.08 120265 +2116.00% 75.64 80.03
MGIC Investment (MTG) 0.08 930852 -29.00% 10.19 9.97
3M Company (MMM) 0.08 52040 -73.00% 178.50 190.68
Nu Skin Enterprises (NUS) 0.08 200464 +56.00% 47.78 54.71
Commercial Metals Company (CMC) 0.08 433702 +66.00% 21.78 18.91
Darden Restaurants (DRI) 0.08 130791 -70.00% 72.71 82.57
Universal Health Services (UHS) 0.08 91655 -7.00% 106.38 124.56
Amgen (AMGN) 0.08 60785 -75.00% 146.14 163.06
Occidental Petroleum Corporation (OXY) 0.08 134800 +121.00% 71.23 63.78
Xerox Corporation (XRX) 0.08 1.13M NEW 8.73 7.27
Gap (GPS) 0.08 432307 +16.00% 22.44 24.72
Danaher Corporation (DHR) 0.08 125002 +89.00% 77.90 85.62
Staples (SPLS) 0.08 984242 +256.00% 9.05 8.57
Starbucks Corporation (SBUX) 0.08 169242 -88.00% 55.51 57.54
MSCI (MSCI) 0.08 120286 -18.00% 78.78 96.40
Netflix (NFLX) 0.08 72182 +197.00% 123.83 146.47
Radian (RDN) 0.08 491142 -29.00% 17.98 17.78
Cliffs Natural Resources (CLF) 0.08 1.13M NEW 8.41 8.23
Royal Gold Inc 0.08 150200 -3.00% 63.33 0.00
Smith & Wesson Holding Corporation (SWHC) 0.08 464616 +31.00% 21.08 21.08
AECOM Technology Corporation (ACM) 0.08 249200 NEW 36.36 35.04
Silver Wheaton Corp 0.08 461340 -10.00% 19.32 0.00
SPDR S&P; Biotech (XBI) 0.08 147590 +48.00% 59.17 69.73
Prologis Inc. 0.08 174746 +554.00% 52.75 0.00
Seaworld Entertainment 0.08 470420 +172.00% 18.93 0.00
Twitter 0.08 561200 +32.00% 16.30 0.00
Fnf 0.08 284300 NEW 33.96 0.00
Monster Beverage Corp Com stock 0.08 210200 +46.00% 44.34 0.00
CIT (CIT) 0.07 190994 +416.00% 42.70 42.00
Corning Incorporated (GLW) 0.07 340042 +334.00% 24.25 27.48
DST Systems (DST) 0.07 80130 +33.00% 107.15 120.26
Baxter International (BAX) 0.07 185913 +179.00% 44.34 51.98
Hess (HES) 0.07 121800 +351.00% 62.29 49.76
First Solar (FSLR) 0.07 237800 +1303.00% 32.09 28.03
Baidu (BIDU) 0.07 48088 -74.00% 164.40 170.66
KapStone Paper and Packaging (KS) 0.07 344375 +17.00% 22.05 22.59
Steel Dynamics (STLD) 0.07 225087 -71.00% 35.58 34.34
Cypress Semiconductor Corporation (CY) 0.07 692732 +12.00% 11.44 14.24
Trinity Industries (TRN) 0.07 306835 +156.00% 27.76 26.24
Chicago Bridge & Iron Company N.V. (CBI) 0.07 250743 NEW 31.73 30.17
Energen Corporation (EGN) 0.07 138948 NEW 57.67 54.51
Materials SPDR (XLB) 0.07 152826 -19.00% 49.70 52.41
iShares Russell 2000 Value Index (IWN) 0.07 65100 NEW 118.94 116.74
Signet Jewelers Limited 0.07 84569 94.26 0.00
SPDR S&P; Homebuilders (XHB) 0.07 245040 -17.00% 33.85 37.15
Berry Plastics 0.07 175320 +1325.00% 48.71 0.00
Spirit Realty reit 0.07 733368 -40.00% 10.86 0.00
Five Prime Therapeutics 0.07 166945 +8.00% 50.11 0.00
Pentair cs 0.07 137195 +53.00% 56.07 0.00
Comcast Corporation (CMCSA) 0.06 95500 +1701.00% 69.05 37.22
Tractor Supply Company (TSCO) 0.06 93800 -53.00% 75.83 68.47
American Eagle Outfitters (AEO) 0.06 461025 +644.00% 15.17 14.33
Continental Resources (CLR) 0.06 136020 +73.00% 51.52 44.76
Digital Realty Trust (DLR) 0.06 75350 -47.00% 98.32 105.37
Edwards Lifesciences (EW) 0.06 73512 +867.00% 93.57 94.39
Federated Investors (FII) 0.06 245796 +254.00% 28.28 25.98
Dun & Bradstreet Corporation (DNB) 0.06 56875 NEW 121.32 103.71
Red Hat (RHT) 0.06 95197 -66.00% 69.64 86.73
HONDA MOTOR (HMC) 0.06 246864 +78.00% 29.19 30.79
Canadian Pacific Railway Ltd 0.06 50689 +323.00% 142.77 0.00
Exelon Corporation (EXC) 0.06 194500 -2.00% 35.49 35.93
Whole Foods Market (WFMI) 0.06 227793 +175.00% 30.77 0.00
Tupperware Brands Corporation (TUP) 0.06 142410 +1965.00% 52.62 62.77
Papa John's Int'l (PZZA) 0.06 76679 +15.00% 85.68 79.46
priceline.com Incorporated (PCLN) 0.06 4900 -55.00% 1466.25 1785.05
Nexstar Broadcasting (NXST) 0.06 108065 +36.00% 63.24 68.50
Dolby Laboratories (DLB) 0.06 145736 +322.00% 45.19 52.21
Illumina (ILMN) 0.06 58335 +92.00% 128.04 172.66
Eaton Vance (EV) 0.06 156564 NEW 41.88 44.56
Graphic Packaging Holding Company (GPK) 0.06 528483 +377.00% 12.48 12.79
Sanderson Farms (SAFM) 0.06 75408 +1304.00% 94.23 103.85
Manhattan Associates (MANH) 0.06 142144 -9.00% 53.03 50.84
Teleflex Incorporated (TFX) 0.06 45550 +25.00% 161.14 194.66
Kansas City Southern (KSU) 0.06 88397 NEW 84.84 85.89
Realty Income (O) 0.06 116617 -21.00% 57.49 59.07
HCP (HCP) 0.06 215930 -71.00% 29.76 31.02
iShares Russell 2000 Growth Index (IWO) 0.06 43982 NEW 153.95 160.65
SPECTRUM BRANDS Hldgs Inc 0.06 61235 NEW 122.33 0.00
Alkermes Plc 0.06 123288 -37.00% 55.58 0.00
Rowan Companies 0.06 358980 NEW 18.89 0.00
Mrc Global Inc cmn 0.06 320166 +58.00% 20.26 0.00
Servicenow 0.06 90387 +211.00% 74.34 0.00
Eaton 0.06 107180 -46.00% 67.05 0.00
Twenty-first Century Fox 0.06 234194 +319.00% 28.06 0.00
Kate Spade & Co 0.06 375358 +218.00% 18.67 0.00
Ally Financial 0.06 387074 NEW 19.02 0.00
Synchrony Financial 0.06 193674 -18.00% 36.27 0.00
New Residential Investment 0.06 416942 +300.00% 15.72 0.00
Vareit, Inc reits 0.06 852702 +47.00% 8.46 0.00
Donnelley R R & Sons Co when issued 0.06 445485 NEW 16.32 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 468417 NEW 13.24 13.22
Ameriprise Financial (AMP) 0.05 50994 +40.00% 110.95 127.40
Legg Mason (LM) 0.05 208612 -37.00% 29.91 35.61
CSX Corporation (CSX) 0.05 173600 +51.00% 35.93 47.28
Sony Corporation (SNE) 0.05 193840 NEW 28.03 33.15
W.W. Grainger (GWW) 0.05 24600 +1657.00% 232.26 237.75
KBR (KBR) 0.05 350835 +147.00% 16.69 14.40
Newell Rubbermaid (NWL) 0.05 117207 NEW 44.65 47.73
Macy's (M) 0.05 170100 -72.00% 35.82 29.27
Schlumberger (SLB) 0.05 65200 -56.00% 83.96 78.67
Symantec Corporation (SYMC) 0.05 240791 -85.00% 23.88 30.83
Weyerhaeuser Company (WY) 0.05 190177 +503.00% 30.09 33.53
Freeport-McMoRan Copper & Gold (FCX) 0.05 466800 +29.00% 13.19 12.72
Jacobs Engineering (JEC) 0.05 98998 NEW 57.00 55.11
TJX Companies (TJX) 0.05 74774 +520.00% 75.13 79.68
Illinois Tool Works (ITW) 0.05 46200 -18.00% 122.44 131.95
Ventas (VTR) 0.05 98754 -23.00% 62.53 64.66
Avis Budget (CAR) 0.05 172306 +5.00% 36.69 29.11
Darling International (DAR) 0.05 430750 NEW 12.91 14.49
Oshkosh Corporation (OSK) 0.05 89348 NEW 64.61 67.41
Reliance Steel & Aluminum (RS) 0.05 70451 -23.00% 79.54 79.34
Atwood Oceanics (ATW) 0.05 404515 NEW 13.13 9.53
Ingersoll-rand Co Ltd-cl A 0.05 77519 NEW 75.04 0.00
AK Steel Holding Corporation (AKS) 0.05 572244 NEW 10.21 7.07
Allegiant Travel Company (ALGT) 0.05 33043 -3.00% 166.39 160.05
PAN AMERICAN SILVER CORP CAN Com 0.05 357046 -24.00% 15.08 0.00
Triumph (TGI) 0.05 204313 +28.00% 26.50 25.00
Greenbrier Companies (GBX) 0.05 148207 +122.00% 41.55 43.15
iShares MSCI Hong Kong Index Fund (EWH) 0.05 312391 +205.00% 19.48 22.41
Technology SPDR (XLK) 0.05 117200 NEW 48.36 53.31
SPDR KBW Regional Banking (KRE) 0.05 114223 NEW 55.58 53.49
SPDR S&P; MidCap 400 ETF (MDY) 0.05 20600 +41.00% 301.73 310.68
SPDR KBW Bank (KBE) 0.05 124492 NEW 43.47 42.28
Vanguard Emerging Markets ETF (VWO) 0.05 156858 NEW 35.78 40.25
Vanguard REIT ETF (VNQ) 0.05 74886 +81.00% 82.53 81.95
WisdomTree Investments (WSDT) 0.05 522627 -28.00% 11.14 0.00
Lpl Financial Holdings 0.05 175341 -4.00% 35.21 0.00
Bloomin Brands 0.05 323286 +7.00% 18.03 0.00
Allegion Plc equity 0.05 88700 NEW 64.00 0.00
Chimera Investment Corp etf 0.05 336625 +58.00% 17.02 0.00
Communications Sales&leas Incom us equities / etf's 0.05 236668 NEW 25.41 0.00
SK Tele (SKM) 0.04 248803 +122.00% 20.90 25.03
Lear Corporation (LEA) 0.04 38684 -31.00% 132.38 140.57
CNOOC (CEO) 0.04 36920 NEW 123.97 121.55
Aercap Holdings Nv Ord Cmn 0.04 120682 +1367.00% 41.61 0.00
Discover Financial Services (DFS) 0.04 69993 -59.00% 72.11 67.66
Martin Marietta Materials (MLM) 0.04 21278 -27.00% 221.56 214.27
Norfolk Southern (NSC) 0.04 44200 -63.00% 108.06 113.21
KB Home (KBH) 0.04 257219 +23.00% 15.81 19.90
Carter's (CRI) 0.04 53297 -75.00% 86.38 90.83
PPG Industries (PPG) 0.04 55110 -40.00% 94.76 105.77
Tiffany & Co. (TIF) 0.04 64200 -64.00% 77.44 96.41
Hanesbrands (HBI) 0.04 237896 -15.00% 21.57 21.09
Newfield Exploration (NFX) 0.04 127086 +205.00% 40.45 36.30
Sonic Corporation (SONC) 0.04 157347 -57.00% 26.51 25.22
Agilent Technologies Inc C ommon 0.04 113466 NEW 45.56 0.00
Advance Auto Parts (AAP) 0.04 29000 +375.00% 169.15 149.67
Old Republic International Corporation (ORI) 0.04 235680 +2.00% 19.00 20.22
Primerica (PRI) 0.04 73670 NEW 69.15 80.70
Toyota Motor Corporation (TM) 0.04 41474 +22.00% 117.21 110.25
Celanese Corporation (CE) 0.04 55270 -80.00% 78.74 88.65
Owens-Illinois (OI) 0.04 253787 NEW 17.41 20.09
DSW (DSW) 0.04 197652 -2.00% 22.65 20.53
Evercore Partners (EVR) 0.04 69801 -36.00% 68.70 76.70
Lam Research Corporation (LRCX) 0.04 40761 -40.00% 105.74 127.88
REGAL-BELOIT CORPORATION (RBC) 0.04 72021 +23.00% 69.24 74.80
BHP Billiton (BHP) 0.04 136200 +228.00% 35.79 36.89
InterDigital (IDCC) 0.04 46529 -33.00% 91.46 85.10
Tata Motors (TTM) 0.04 149808 +7.00% 34.39 35.77
Children's Place Retail Stores (PLCE) 0.04 47380 +407.00% 100.95 121.65
Panera Bread Company (PNRA) 0.04 20069 -72.00% 205.11 255.24
A. O. Smith Corporation (AOS) 0.04 100051 +110.00% 47.35 50.80
iShares Dow Jones US Home Const. (ITB) 0.04 188461 -19.00% 27.48 31.93
Nabors Industries Ltd shs 0.04 296586 -81.00% 16.40 0.00
FleetCor Technologies (FLT) 0.04 32500 NEW 141.51 152.50
Booz Allen Hamilton Holding Corporation (BAH) 0.04 115619 +418.00% 36.07 35.75
Franco-Nevada Corporation (FNV) 0.04 74500 +104.00% 59.76 65.71
Targa Res Corp 0.04 83891 -9.00% 56.06 0.00
Ralph Lauren Corp 0.04 56924 -54.00% 90.42 0.00
Retail Properties Of America 0.04 320836 +26.00% 15.33 0.00
Parsley Energy Inc-class A 0.04 124327 +222.00% 35.24 0.00
Horizon Pharma 0.04 291939 +122.00% 16.18 0.00
Cyberark Software Ltd shs 0.04 101991 +85.00% 45.50 0.00
Tree 0.04 45938 -57.00% 101.35 0.00
Welltower Inc Com reit 0.04 67902 -55.00% 66.93 0.00
Vaneck Vectors Gold Miners mutual 0.04 208600 NEW 20.92 0.00
Herc Hldgs 0.04 119671 +54.00% 40.16 0.00
Crown Holdings (CCK) 0.03 74997 +1735.00% 52.58 52.63
ICICI Bank (IBN) 0.03 438560 +1515.00% 7.49 8.64
U.S. Ban (USB) 0.03 60600 NEW 51.39 51.75
TD Ameritrade Holding (AMTD) 0.03 86066 +565.00% 43.62 38.24
Suntrust Banks Inc $1.00 Par Cmn 0.03 61300 +82.00% 54.86 0.00
Expeditors International of Washington (EXPD) 0.03 61948 +29.00% 52.96 56.33
Monsanto Company (MON) 0.03 31377 -23.00% 105.18 113.90
Bunge Limited 0.03 49209 -64.00% 72.24 0.00
CarMax (KMX) 0.03 55300 +28.00% 64.38 60.05
Curtiss-Wright (CW) 0.03 35318 +62.00% 98.36 90.55
Microchip Technology (MCHP) 0.03 48800 64.14 73.68
Pitney Bowes (PBI) 0.03 256685 +1151.00% 15.19 12.85
V.F. Corporation (VFC) 0.03 74900 -78.00% 53.34 56.20
Harris Corporation (HRS) 0.03 33754 +422.00% 102.48 111.13
DaVita (DVA) 0.03 53200 +718.00% 64.20 68.31
Equity Residential (EQR) 0.03 62875 -57.00% 64.37 62.29
Helmerich & Payne (HP) 0.03 43912 +12.00% 77.35 66.11
Integrated Device Technology (IDTI) 0.03 162424 +27.00% 23.56 23.63
Wolverine World Wide (WWW) 0.03 141800 -33.00% 21.95 25.67
Allstate Corporation (ALL) 0.03 41866 NEW 74.00 81.39
Domtar Corp C om 0.03 92986 +445.00% 39.03 0.00
Marsh & McLennan Companies (MMC) 0.03 43294 +883.00% 67.67 74.40
Praxair (PX) 0.03 27093 +545.00% 117.04 118.38
Shire (SHPGY) 0.03 19597 NEW 170.38 0.00
Murphy Oil Corporation (MUR) 0.03 124945 +1764.00% 31.08 28.25
Accenture 0.03 31212 -72.00% 117.13 0.00
Barclays (BCS) 0.03 304930 +44.00% 11.00 11.27
Visa (V) 0.03 51335 +1409.00% 78.05 89.18
WESCO International (WCC) 0.03 52557 NEW 66.56 68.65
Magna Intl Inc cl a 0.03 73456 NEW 43.37 0.00
Landstar System (LSTR) 0.03 46588 -17.00% 85.30 85.45
Toro Company (TTC) 0.03 58906 NEW 55.95 61.51
Industrial SPDR (XLI) 0.03 58034 +134.00% 62.23 64.97
Activision Blizzard (ATVI) 0.03 111753 -6.00% 36.14 50.14
American Axle & Manufact. Holdings (AXL) 0.03 152246 NEW 19.30 18.65
Marvell Technology Group Ltd 0.03 286164 NEW 13.87 0.00
PolyOne Corporation (POL) 0.03 92300 NEW 32.04 33.88
Bruker Corporation (BRKR) 0.03 162677 -53.00% 21.18 22.82
Coeur d'Alene Mines Corporation (CDE) 0.03 400319 +623.00% 9.09 7.92
Essex Property Trust (ESS) 0.03 14224 -69.00% 232.49 232.00
Finisar Corporation (FNSR) 0.03 96329 NEW 30.26 27.97
L-3 Communications Holdings (LLL) 0.03 26278 -4.00% 152.10 166.81
Raymond James Financial (RJF) 0.03 50719 NEW 69.26 74.94
Akorn (AKRX) 0.03 160533 -51.00% 21.83 24.46
Belden (BDC) 0.03 50472 NEW 74.77 68.62
Cal-Maine Foods (CALM) 0.03 74436 -9.00% 44.17 37.05
Equity Lifestyle Properties (ELS) 0.03 49613 +105.00% 72.10 76.77
Validus Holdings Ltd 0.03 69649 -29.00% 55.00 0.00
CBL & Associates Properties (CBL) 0.03 278944 -2.00% 11.50 9.15
Liberty Property Trust (LRY) 0.03 101818 +14.00% 39.50 0.00
Camden Property Trust (CPT) 0.03 45700 NEW 84.07 80.49
General Growth Properties 0.03 130250 -33.00% 24.98 0.00
Xylem 0.03 77129 NEW 49.51 0.00
Delphi Automotive Plc shs 0.03 52058 +100.00% 67.39 0.00
Wp Carey 0.03 57952 +67.00% 59.02 0.00
Palo Alto Networks 0.03 27991 -25.00% 125.13 0.00
Santander Consumer Usa 0.03 221604 NEW 13.50 0.00
Gopro 0.03 435300 -56.00% 8.71 0.00
Axalta Coating Sys 0.03 136107 -2.00% 27.20 0.00
Paypal Holdings 0.03 79119 NEW 39.41 0.00
Johnson Controls International Plc equity 0.03 95649 +346.00% 41.22 0.00
Ishares Inc etp 0.03 116626 NEW 29.37 0.00
Time Warner (TWX) 0.02 24296 -59.00% 96.60 97.47
Two Harbors Investment (TWO) 0.02 281607 +84.00% 8.72 9.62
Total System Services (TSS) 0.02 49408 -85.00% 49.02 53.01
Waste Management (WM) 0.02 40500 -58.00% 70.90 72.15
AMAG Pharmaceuticals (AMAG) 0.02 68742 +160.00% 34.80 22.85
Regeneron Pharmaceuticals (REGN) 0.02 5600 -85.00% 367.20 394.14
Lennar Corporation (LEN) 0.02 58848 NEW 42.94 51.50
Coach (COH) 0.02 59876 -82.00% 35.00 41.39
Lincoln Electric Holdings (LECO) 0.02 23331 -48.00% 76.68 85.87
Public Storage (PSA) 0.02 10300 -91.00% 223.40 219.95
RPM International (RPM) 0.02 45496 -39.00% 53.83 54.71
Royal Caribbean Cruises Ltd. 0.02 25232 -19.00% 82.03 0.00
Stanley Black & Decker (SWK) 0.02 19822 +188.00% 114.76 132.01
Steelcase (SCS) 0.02 132398 +99.00% 17.90 16.65
T. Rowe Price (TROW) 0.02 33400 NEW 75.29 67.92
Global Payments (GPN) 0.02 35642 -32.00% 69.41 78.83
AFLAC Incorporated (AFL) 0.02 33874 +158.00% 69.61 71.58
Automatic Data Processing (ADP) 0.02 26500 +703.00% 102.82 102.13
Avery Dennison Corporation (AVY) 0.02 40222 +1376.00% 70.21 80.34
Boston Scientific Corporation (BSX) 0.02 82601 +80.00% 21.63 24.71
C.R. Bard (BCR) 0.02 8174 NEW 224.61 249.68
Jack in the Box (JACK) 0.02 18400 -78.00% 111.65 101.02
Vulcan Materials Company (VMC) 0.02 19209 -78.00% 125.28 118.16
Akamai Technologies (AKAM) 0.02 36900 +485.00% 66.67 63.44
Comerica Incorporated (CMA) 0.02 32281 -45.00% 68.18 67.83
Bemis Company (BMS) 0.02 48140 +8.00% 47.82 48.98
Eastman Chemical Company (EMN) 0.02 27267 NEW 75.22 80.46
BB&T; Corporation (BBT) 0.02 53100 NEW 47.03 44.47
Nextera Energy Inc C om 0.02 15451 -45.00% 119.52 0.00
Royal Dutch Shell (RDS.A) 0.02 32598 +680.00% 54.39 0.00
Southern Company (SO) 0.02 48300 -76.00% 49.21 49.95
SL Green Realty (SLG) 0.02 19609 +180.00% 107.60 104.62
PACCAR (PCAR) 0.02 32400 +310.00% 63.90 67.65
J.M. Smucker Company (SJM) 0.02 19533 -67.00% 128.15 132.59
Sina Corporation 0.02 31600 +85.00% 60.80 0.00
Marathon Oil Corporation (MRO) 0.02 136500 -91.00% 17.31 15.85
POS (PKX) 0.02 49921 NEW 52.54 63.11
Whiting Petroleum Corporation (WLL) 0.02 160096 +276.00% 12.02 9.24
Domino's Pizza (DPZ) 0.02 15370 -51.00% 159.23 182.77
Goldcorp Inc New 0.02 208002 -83.00% 13.60 0.00
Teekay Shipping Marshall Isl 0.02 301007 +12.00% 8.03 0.00
CONSOL Energy (CNX) 0.02 124353 +5.00% 18.23 16.44
AMN Healthcare Services (AHS) 0.02 50284 -6.00% 38.44 33.02
SBA Communications Corporation (SBAC) 0.02 17500 NEW 103.16 119.78
Invesco Ltd shs 0.02 90244 +1278.00% 30.34 0.00
Under Armour (UA) 0.02 65700 -63.00% 29.04 18.84
Macquarie Infrastructure Company (MIC) 0.02 21991 +171.00% 81.72 80.34
Western Refining (WNR) 0.02 49900 -92.00% 37.83 35.88
Align Technology (ALGN) 0.02 29024 +58.00% 96.30 114.23
Chemed Corp Com Stk 0.02 11402 -65.00% 160.41 0.00
Cooper Tire & Rubber Company (CTB) 0.02 53707 +312.00% 38.86 44.10
Delek US Holdings (DK) 0.02 77196 -56.00% 24.07 24.68
Exelixis (EXEL) 0.02 117486 NEW 14.91 21.13
VeriFone Systems (PAY) 0.02 152667 +960.00% 17.72 19.37
Skechers USA (SKX) 0.02 90928 +8.00% 24.58 28.54
Tempur-Pedic International (TPX) 0.02 32700 +7.00% 68.27 45.77
Finish Line (FINL) 0.02 99178 NEW 18.81 14.20
Randgold Resources (GOLD) 0.02 30500 -62.00% 76.31 87.68
Molina Healthcare (MOH) 0.02 42941 +11.00% 54.26 45.16
Skyworks Solutions (SWKS) 0.02 37045 -43.00% 74.64 97.23
United Therapeutics Corporation (UTHR) 0.02 12243 NEW 143.43 138.76
Buffalo Wild Wings (BWLD) 0.02 12800 -70.00% 154.44 147.55
Corporate Office Properties Trust (OFC) 0.02 74562 +157.00% 31.22 32.70
Rockwell Automation (ROK) 0.02 14500 NEW 134.33 154.47
SYNNEX Corporation (SNX) 0.02 14535 -54.00% 121.02 111.49
Senior Housing Properties Trust (SNH) 0.02 98355 NEW 18.93 20.35
First American Financial (FAF) 0.02 73499 +735.00% 36.63 38.87
SPDR S&P; Retail (XRT) 0.02 64004 NEW 44.08 42.54
Brandywine Realty Trust (BDN) 0.02 117229 +33.00% 16.51 16.22
CBOE Holdings (CBOE) 0.02 25500 -25.00% 73.88 79.21
CNO Financial (CNO) 0.02 149750 NEW 19.15 20.15
ONEOK (OKE) 0.02 43377 -61.00% 57.38 54.73
iShares Dow Jones US Basic Mater. (IYM) 0.02 30974 -8.00% 83.17 89.02
KAR Auction Services (KAR) 0.02 41800 NEW 42.63 44.08
Valeant Pharmaceuticals Int (VRX) 0.02 177194 -24.00% 14.52 11.18
Invesco Mortgage Capital (IVR) 0.02 142080 +58.00% 14.60 15.33
Ligand Pharmaceuticals In 0.02 21147 +29.00% 101.74 0.00
Hollyfrontier Corp 0.02 84400 -32.00% 32.76 0.00
Ellie Mae Inc. 0.02 25377 +213.00% 83.57 0.00
Telefonica Brasil Sa adr 0.02 196728 +345.00% 13.38 0.00
Level 3 Communications 0.02 46831 +756.00% 56.35 0.00
Telephone And Data Systems 0.02 85900 +54.00% 28.87 0.00
Post Holdings Inc Common 0.02 36058 +457.00% 80.40 0.00
Us Silica Hldgs 0.02 33337 +4.00% 56.67 0.00
Yelp Inc cl a 0.02 50396 +54.00% 38.17 0.00
Popular 0.02 58617 NEW 43.83 0.00
Proofpoint 0.02 25300 +9.00% 70.63 0.00
stock 0.02 40399 +193.00% 51.16 0.00
Restoration Hardware Hldgs I 0.02 83934 -63.00% 30.67 0.00
Gigamon 0.02 42688 NEW 45.54 0.00
Intrexon 0.02 90700 -16.00% 24.30 0.00
Veeva Sys Inc cl a 0.02 51978 NEW 40.69 0.00
Perrigo Company 0.02 22400 -88.00% 83.24 0.00
Platform Specialty Prods Cor 0.02 288225 -32.00% 9.81 0.00
Citizens Financial 0.02 76274 -94.00% 35.63 0.00
Ubs Group Ag 0.02 164031 NEW 15.67 0.00
Equinix 0.02 6842 +12.00% 357.35 0.00
Mylan Nv 0.02 51000 +11.00% 38.16 0.00
Calatlantic 0.02 53766 NEW 34.02 0.00
Forest City Realty Trust Inc Class A 0.02 89400 NEW 20.84 0.00
Tailored Brands 0.02 72440 -43.00% 25.55 0.00
Itt 0.02 45700 NEW 38.58 0.00
Arconic Inc Com stock 0.02 136400 NEW 18.55 0.00
Ishares Msci Japan 0.02 43194 NEW 48.85 0.00
Tessera Hldg 0.02 55481 NEW 44.20 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 76616 NEW 26.90 0.00
Envision Healthcare 0.02 38985 NEW 63.28 0.00
E TRADE Financial Corporation (ETFC) 0.01 49326 +215.00% 34.65 34.31
Hasbro (HAS) 0.01 10738 -93.00% 77.76 99.65
China Petroleum & Chemical (SNP) 0.01 10800 NEW 71.02 82.29
NRG Energy (NRG) 0.01 48375 -61.00% 12.26 18.73
China Mobile (CHL) 0.01 23017 +34.00% 52.44 55.25
Joy Global (JOYG) 0.01 53147 -44.00% 28.06 0.00
Hartford Financial Services (HIG) 0.01 15524 +68.00% 47.67 47.28
Leucadia National (LUK) 0.01 28538 NEW 23.27 26.10
PennyMac Mortgage Investment Trust (PMT) 0.01 58400 -25.00% 16.37 17.68
Assurant (AIZ) 0.01 8780 -20.00% 92.82 94.31
SEI Investments Company (SEIC) 0.01 23904 -39.00% 49.36 50.37
Affiliated Managers (AMG) 0.01 5800 NEW 145.33 162.87
Moody's Corporation (MCO) 0.01 10875 NEW 94.25 111.45
Ecolab (ECL) 0.01 13300 -66.00% 117.30 124.78
Range Resources (RRC) 0.01 48083 -82.00% 34.32 28.95
Dick's Sporting Goods (DKS) 0.01 28075 -55.00% 53.09 48.76
Abbott Laboratories (ABT) 0.01 29100 -39.00% 38.42 44.67
Pulte (PHM) 0.01 34922 NEW 18.38 23.75
Core Laboratories N.V. (CLB) 0.01 14417 -90.00% 120.00 115.05
Greif (GEF) 0.01 24000 +101.00% 51.29 54.98
Polaris Industries (PII) 0.01 14798 +97.00% 82.50 83.92
Reynolds American (RAI) 0.01 16562 +76.00% 55.97 62.94
Ritchie Bros. Auctioneers Inco 0.01 17100 NEW 33.98 0.00
Spectra Energy (SE) 0.01 34300 -47.00% 41.12 40.68
Valspar Corporation (VAL) 0.01 6885 103.56 110.87
Redwood Trust (RWT) 0.01 56667 +325.00% 15.21 16.57
Schnitzer Steel Industries (SCHN) 0.01 24985 +12.00% 25.70 20.35
Verisign (VRSN) 0.01 8784 -53.00% 76.05 87.18
BE Aerospace (BEAV) 0.01 15613 NEW 60.21 64.57
Cabot Corporation (CBT) 0.01 20401 +239.00% 50.54 58.87
Regions Financial Corporation (RF) 0.01 88038 NEW 14.37 14.31
Mid-America Apartment (MAA) 0.01 9439 -84.00% 97.89 102.03
Waddell & Reed Financial (WDR) 0.01 34500 NEW 19.51 16.81
Helen Of Troy Ltd. 0.01 10148 NEW 84.45 0.00
Universal Corporation (UVV) 0.01 11800 NEW 63.73 71.55
Foot Locker (FL) 0.01 20500 -28.00% 70.86 75.39
Vishay Intertechnology (VSH) 0.01 48996 NEW 16.21 16.30
Intersil Corporation (ISIL) 0.01 26779 NEW 22.29 22.49
JetBlue Airways Corporation (JBLU) 0.01 67378 -87.00% 22.45 20.64
SkyWest (SKYW) 0.01 20400 -50.00% 36.47 33.85
Herman Miller (MLHR) 0.01 34680 NEW 34.20 31.35
Crane (CR) 0.01 20600 NEW 72.14 73.69
WellCare Health Plans (WCG) 0.01 10265 +355.00% 137.07 137.42
Waters Corporation (WAT) 0.01 8800 NEW 134.43 155.61
AngloGold Ashanti (AU) 0.01 84099 +95.00% 10.51 11.12
Goodyear Tire & Rubber Company (GT) 0.01 45898 -84.00% 30.87 36.19
Callaway Golf Company (ELY) 0.01 64048 +33.00% 10.96 11.10
Sotheby's (BID) 0.01 18400 -43.00% 39.89 45.77
Liberty Media (LINTA) 0.01 61883 NEW 19.97 0.00
Pepsi (PEP) 0.01 15426 -90.00% 104.63 112.43
Unilever N.V. (UN) 0.01 17283 +176.00% 41.08 50.34
Apollo (APOL) 0.01 83391 9.91 9.99
Stericycle (SRCL) 0.01 10700 -49.00% 76.94 80.65
Dillard's (DDS) 0.01 26872 +69.00% 62.66 52.47
Harman International Industries Inc./DE/ (HAR) 0.01 10196 -78.00% 111.12 111.50
Pool Corporation (POOL) 0.01 9779 -71.00% 104.31 119.40
Cintas Corporation (CTAS) 0.01 5500 -64.00% 115.79 126.44
Hospitality Properties Trust (HPT) 0.01 36935 NEW 31.73 31.20
Kellogg Company (K) 0.01 17500 -60.00% 73.59 73.08
FactSet Research Systems (FDS) 0.01 6466 NEW 163.47 164.36
Discovery Communications (DISCA) 0.01 21537 -3.00% 27.39 28.06
Westar Energy (WR) 0.01 21165 +6.00% 56.37 54.48
Empire District Electric Company (EDE) 0.01 39793 34.10 34.09
Fiserv (FISV) 0.01 6303 -48.00% 106.19 115.91
NewMarket Corporation (NEU) 0.01 1531 NEW 423.91 450.01
Patterson-UTI Energy (PTEN) 0.01 29427 -39.00% 26.91 23.91
Alliance Data Systems Corporation (ADS) 0.01 5900 +268.00% 228.47 245.33
Axis Capital Holdings Ltd 0.01 13319 -2.00% 65.25 0.00
C.H. Robinson Worldwide (CHRW) 0.01 11800 -85.00% 73.22 77.29
Drew Industries (DW) 0.01 7265 -56.00% 107.78 107.75
Fastenal Company (FAST) 0.01 17900 -87.00% 46.96 51.22
Pioneer Natural Resources (PXD) 0.01 4900 -80.00% 180.00 188.32
Thor Industries (THO) 0.01 8200 -75.00% 100.00 97.16
Umpqua Holdings Corporation (UMPQ) 0.01 68278 NEW 18.78 17.19
Lannett Company (LCI) 0.01 31458 -61.00% 22.06 22.50
Investment Technology (ITG) 0.01 29679 NEW 19.74 20.01
Donaldson Company (DCI) 0.01 35000 NEW 42.09 45.28
Sinclair Broadcast (SBGI) 0.01 18299 +159.00% 33.34 39.95
Rite Aid Corporation (RAD) 0.01 78757 8.24 4.48
Endurance Specialty Hldgs Lt shs 0.01 6789 NEW 92.36 0.00
Quanta Services (PWR) 0.01 48143 -51.00% 34.85 36.72
Brinker International (EAT) 0.01 13000 NEW 49.54 43.63
Juniper Networks (JNPR) 0.01 42869 -90.00% 28.25 27.65
WNS (WNS) 0.01 31118 -8.00% 27.54 28.48
Amtrust Financial Services (AFSI) 0.01 50030 NEW 27.38 18.59
Banco Latinoamericano De Comercio Exteri 0.01 24900 +63.00% 29.44 0.00
Cantel Medical (CMN) 0.01 8000 NEW 78.75 81.14
China Biologic Products (CBPO) 0.01 6528 +14.00% 107.54 100.41
Flextronics International Ltd Com Stk 0.01 77349 NEW 14.38 0.00
Hecla Mining Company (HL) 0.01 132281 -67.00% 5.24 5.18
Universal Display Corporation (PANL) 0.01 17012 -86.00% 56.25 3.37
Assured Guaranty Ltd 0.01 34197 -66.00% 37.78 0.00
Brady Corporation (BRC) 0.01 33339 +37.00% 37.55 37.85
Cardinal Financial Corporation (CFNL) 0.01 40018 +52.00% 32.79 29.01
Cibc Cad Com 0.01 13477 NEW 81.62 0.00
Cinemark Holdings (CNK) 0.01 25700 NEW 38.37 43.39
Dril-Quip (DRQ) 0.01 15378 NEW 60.02 53.65
GameStop (GME) 0.01 28477 -55.00% 25.25 21.95
Jabil Circuit (JBL) 0.01 54398 -67.00% 23.68 28.94
Kilroy Realty Corporation (KRC) 0.01 14300 NEW 73.22 71.53
Moog (MOG.A) 0.01 11700 NEW 65.64 0.00
Morningstar (MORN) 0.01 9379 -58.00% 73.57 78.17
MicroStrategy Incorporated (MSTR) 0.01 4429 +31.00% 197.34 187.81
Omega Healthcare Investors (OHI) 0.01 53974 +305.00% 31.28 32.98
A. Schulman (SHLM) 0.01 21400 NEW 33.46 30.80
TASER International (TASR) 0.01 63938 -3.00% 24.24 22.64
Terex Corporation (TEX) 0.01 38677 +102.00% 31.52 30.78
Textron (TXT) 0.01 22100 +322.00% 48.53 47.09
Universal Insurance Holdings (UVE) 0.01 28184 +107.00% 28.38 23.85
Cimarex Energy Co 0.01 7504 -83.00% 135.93 0.00
Amerisafe (AMSF) 0.01 12489 +105.00% 62.37 63.65
athenahealth (ATHN) 0.01 8769 NEW 105.21 111.27
General Cable Corporation (BGC) 0.01 49761 NEW 19.05 17.55
Ciena Corporation (CIEN) 0.01 64370 NEW 24.41 23.33
Centene Corporation (CNC) 0.01 18080 +18.00% 56.53 71.09
Calavo Growers (CVGW) 0.01 18300 61.42 59.90
Flowserve Corporation (FLS) 0.01 26200 NEW 48.05 47.40
Hain Celestial (HAIN) 0.01 32995 +70.00% 39.04 37.57
Lennox International (LII) 0.01 11059 +295.00% 153.18 168.69
Cheniere Energy (LNG) 0.01 35700 -93.00% 41.41 46.60
Neurocrine Biosciences (NBIX) 0.01 28712 +121.00% 38.69 42.93
AAR (AIR) 0.01 17900 -58.00% 33.07 33.91
Alamo (ALG) 0.01 9600 NEW 76.15 76.43
BT (BT) 0.01 44700 NEW 23.02 20.20
CLARCOR (CLC) 0.01 8020 -56.00% 82.42 83.00
Callon Pete Co Del Com Stk 0.01 108599 +104.00% 15.37 0.00
Duke Realty Corporation (DRE) 0.01 49361 +354.00% 26.56 25.86
Esterline Technologies Corporation (ESL) 0.01 15300 NEW 89.22 84.75
Extra Space Storage (EXR) 0.01 11659 -4.00% 77.28 74.06
Korea Electric Power Corporation (KEP) 0.01 59362 NEW 18.48 20.80
MasTec (MTZ) 0.01 31430 +68.00% 38.24 39.20
PacWest Ban (PACW) 0.01 15097 -51.00% 54.45 51.66
Schweitzer-Mauduit International (SWM) 0.01 18400 -18.00% 45.54 41.30
Natus Medical (BABY) 0.01 24100 NEW 34.81 38.10
CommVault Systems (CVLT) 0.01 15500 NEW 51.42 49.70
United Natural Foods (UNFI) 0.01 22598 NEW 47.70 42.90
Woodward Governor Company (WGOV) 0.01 12734 NEW 69.03 0.00
Dex (DXCM) 0.01 28908 NEW 59.71 85.19
Tor Dom Bk Cad Com 0.01 12100 NEW 49.26 0.00
WebMD Health (WBMD) 0.01 21270 -12.00% 49.55 53.79
Central Garden & Pet (CENTA) 0.01 19300 NEW 30.88 34.24
Teck Resources Ltd cl b 0.01 45500 NEW 20.06 0.00
Scripps Networks Interactive (SNI) 0.01 9559 71.35 78.62
American International (AIG) 0.01 9400 NEW 65.35 61.77
Fibria Celulose S.A. (FBR) 0.01 165678 +19.00% 9.61 8.71
Green Plains Renewable Energy (GPRE) 0.01 29102 -83.00% 27.83 24.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 8700 -75.00% 197.62 206.31
Equity One (EQY) 0.01 22726 NEW 30.67 30.85
Ariad Pharmaceuticals (ARIA) 0.01 47102 NEW 12.44 23.99
Medidata Solutions (MDSO) 0.01 25100 -13.00% 49.68 57.10
3D Systems Corporation (TDSC) 0.01 72500 +87.00% 13.25 0.00
Nordic American Tanker Shippin 0.01 202345 +46.00% 8.40 0.00
Allied World Assurance Co New 0.01 12837 -89.00% 53.67 0.00
Sabra Health Care REIT (SBRA) 0.01 37700 +67.00% 24.43 27.73
Chemtura Corporation (CHMT) 0.01 36967 +321.00% 33.19 33.25
Opko Health (OPK) 0.01 95163 +2.00% 9.30 8.11
CoreSite Realty (COR) 0.01 8016 -91.00% 79.34 88.30
Maiden Holdings Ltd shs 0.01 62262 NEW 17.44 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 62034 -70.00% 26.49 28.78
iShares Dow Jones US Financial (IYF) 0.01 10200 NEW 101.47 103.42
First Majestic Silver Corp 0.01 209557 +103.00% 7.64 0.00
TAL Education (XRS) 0.01 22699 +21.00% 70.14 76.53
Visteon Corporation (VC) 0.01 9725 +8.00% 80.31 97.61
Cooper Standard Holdings Inc 0.01 10500 NEW 103.33 0.00
HCA HOLDINGS Inc 0.01 9966 NEW 74.05 0.00
Gnc Holdings Inc Cl A 0.01 98699 +86.00% 11.04 0.00
Spirit Airlines Inc Com 0.01 14000 -73.00% 57.78 0.00
Cys Investments 0.01 95890 +218.00% 7.73 0.00
Wpx Energy 0.01 82384 +140.00% 14.57 0.00
SELECT INCOME REIT COM SH BEN int 0.01 42100 +76.00% 25.20 0.00
Vantiv Inc Cl A 0.01 11024 -13.00% 59.60 0.00
Grifols S A Sponsored Adr R 0.01 90726 NEW 16.07 0.00
Realogy Hldgs 0.01 46132 +246.00% 25.73 0.00
Diamondback Energy 0.01 12499 +103.00% 101.05 0.00
Whitewave Foods 0.01 20067 -61.00% 55.61 0.00
Intercept Pharmaceuticals In 0.01 13100 +216.00% 108.75 0.00
Sibanye Gold 0.01 128962 +282.00% 7.06 0.00
Ofg Ban 0.01 83375 +289.00% 13.10 0.00
Metropcs Communications 0.01 16800 NEW 57.47 0.00
Fossil 0.01 34900 +112.00% 25.83 0.00
Yadkin Finl Corp Com stock 0.01 38897 +15.00% 34.27 0.00
Hd Supply 0.01 19738 -84.00% 42.51 0.00
Tableau Software Inc Cl A 0.01 26354 -16.00% 42.10 0.00
Bluebird Bio 0.01 11700 -48.00% 61.70 0.00
Premier 0.01 29700 NEW 30.37 0.00
Science App Int'l 0.01 18400 NEW 84.78 0.00
Fireeye 0.01 89900 +108.00% 11.91 0.00
Clubcorp Hldgs 0.01 61008 -5.00% 14.34 0.00
Columbia Ppty Tr 0.01 31300 -63.00% 21.60 0.00
Barracuda Networks 0.01 64176 +181.00% 21.43 0.00
Extended Stay America 0.01 37200 +190.00% 16.16 0.00
Wix Com Ltd shs 0.01 16900 NEW 44.56 0.00
Burlington Stores 0.01 8274 -54.00% 84.72 0.00
Paylocity Holding Corporation 0.01 36200 NEW 30.00 0.00
Rsp Permian 0.01 19008 +102.00% 44.61 0.00
Rice Energy 0.01 77489 NEW 21.34 0.00
Rayonier Advanced Matls 0.01 53712 -17.00% 15.45 0.00
Geo Group Inc/the reit 0.01 39602 -56.00% 35.93 0.00
Paycom Software 0.01 19513 NEW 45.51 0.00
Cdk Global Inc equities 0.01 13934 NEW 59.71 0.00
Hubspot 0.01 27600 +324.00% 46.99 0.00
New Relic 0.01 21300 NEW 28.26 0.00
Dave & Buster's Entertainmnt, * 0.01 27501 NEW 56.29 0.00
Inc Resh Hldgs Inc cl a 0.01 11765 -91.00% 52.61 0.00
Nevro 0.01 11319 -42.00% 72.62 0.00
Iron Mountain 0.01 27400 +15.00% 32.50 0.00
Engility Hldgs 0.01 24900 +110.00% 33.69 0.00
Tegna Inc Com stock 0.01 33092 21.39 0.00
Armour Residential Reit Inc Re 0.01 28350 +46.00% 21.69 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 38043 NEW 41.95 0.00
Corenergy Infrastructure Tr 0.01 22000 NEW 34.86 0.00
Onemain Holdings 0.01 61816 -22.00% 22.15 0.00
Mkt Vectors Biotech Etf etf 0.01 8800 NEW 107.61 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 34200 NEW 31.55 0.00
Hertz Global Holdings 0.01 38300 21.54 0.00
Life Storage Inc reit 0.01 14400 -41.00% 85.29 0.00
Ashland 0.01 6365 -18.00% 109.35 0.00
Agnc Invt Corp Com reit 0.01 49377 NEW 18.13 0.00
Mtge Invt Corp Com reit 0.01 59977 NEW 15.71 0.00
Ilg Inc Com stock 0.01 72257 NEW 18.17 0.00
BP (BP) 0.00 6500 -93.00% 37.38 34.43
* America Movil Sab De Cv spon adr l shs 0.00 11600 12.59 0.00
Grupo Televisa, S.A. (TV) 0.00 11500 NEW 20.87 26.02
Taiwan Semiconductor Mfg (TSM) 0.00 14916 -44.00% 28.76 32.93
Starwood Property Trust (STWD) 0.00 18520 NEW 21.98 22.60
IAC/InterActive (IACI) 0.00 3900 -79.00% 64.87 50.68
M&T; Bank Corporation (MTB) 0.00 3700 NEW 156.49 154.43
HSN (HSNI) 0.00 16859 NEW 34.28 36.95
Scholastic Corporation (SCHL) 0.00 7100 NEW 47.46 41.68
FirstEnergy (FE) 0.00 16900 -93.00% 30.95 31.57
Shaw Communications Inc cl b conv 0.00 23100 NEW 20.04 0.00
Cullen/Frost Bankers (CFR) 0.00 5400 -65.00% 88.26 85.82
H&R; Block (HRB) 0.00 15800 -77.00% 22.97 22.83
Harsco Corporation (HSC) 0.00 32292 NEW 13.59 12.60
Hologic (HOLX) 0.00 12710 +26.00% 40.13 42.63
IDEXX Laboratories (IDXX) 0.00 2200 NEW 117.27 154.72
Mattel (MAT) 0.00 8200 -84.00% 27.56 25.36
Noble Energy (NBL) 0.00 5800 -79.00% 38.10 34.75
Watsco, Incorporated (WSO) 0.00 1820 -19.00% 148.35 143.00
Best Buy (BBY) 0.00 10291 -78.00% 42.58 47.77
Dow Chemical Company (DOW) 0.00 7000 57.29 64.42
Franklin Electric (FELE) 0.00 7500 NEW 38.93 41.85
Harley-Davidson (HOG) 0.00 7700 -35.00% 58.31 60.60
ABM Industries (ABM) 0.00 6300 NEW 40.79 43.00
E.I. du Pont de Nemours & Company (DD) 0.00 5400 73.33 81.87
Analog Devices (ADI) 0.00 4000 -91.00% 72.50 81.91
Everest Re Group Ltd. 0.00 1400 -61.00% 216.43 0.00
Mohawk Industries (MHK) 0.00 2676 +14.00% 199.55 229.96
Celestica Inc 0.00 19700 NEW 11.83 0.00
Novartis AG (NVS) 0.00 4663 +29.00% 72.91 74.85
Photronics (PLAB) 0.00 29500 NEW 11.29 10.65
PerkinElmer (PKI) 0.00 4000 NEW 52.25 57.91
Federal Signal Corporation (FSS) 0.00 13800 -9.00% 15.58 13.63
Lancaster Colony (LANC) 0.00 1600 -90.00% 141.25 129.98
Gartner (IT) 0.00 3000 -86.00% 101.00 108.60
Mentor Graphics Corporation (MENT) 0.00 10523 NEW 36.87 37.26
Baker Hughes Incorporated (BHI) 0.00 4754 -99.00% 65.00 60.02
DISH Network (DISH) 0.00 8400 -88.00% 57.98 62.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10012 NEW 5.79 6.53
Fluor Corporation (FLR) 0.00 6596 NEW 52.46 52.37
Intuitive Surgical (ISRG) 0.00 628 -90.00% 633.76 765.68
Rio Tinto (RIO) 0.00 7000 38.43 40.88
John Wiley & Sons (JW.A) 0.00 4800 NEW 54.58 0.00
American Electric Power Company (AEP) 0.00 5600 -91.00% 63.04 67.39
KB Financial (KB) 0.00 13700 NEW 35.26 44.72
Linear Technology Corporation (LLTC) 0.00 8942 +26.00% 62.40 65.00
Canadian Natural Resources 0.00 7300 -12.00% 31.92 0.00
Marriott International (MAR) 0.00 3000 -96.00% 82.67 94.59
Cohen & Steers (CNS) 0.00 16600 NEW 33.61 38.71
National Beverage (FIZZ) 0.00 7300 NEW 51.10 84.31
Service Corporation International (SCI) 0.00 7342 NEW 28.47 30.46
Eagle Materials (EXP) 0.00 3079 -96.00% 98.41 97.37
East West Ban (EWBC) 0.00 6015 -97.00% 50.87 50.76
PetroChina Company (PTR) 0.00 3100 NEW 73.55 74.66
Highwoods Properties (HIW) 0.00 9600 NEW 51.04 49.04
TCF Financial Corporation (TCB) 0.00 11200 -74.00% 19.55 16.47
Enbridge Energy Management (EEQ) 0.00 12900 NEW 25.89 17.96
Nelnet (NNI) 0.00 7400 NEW 50.81 42.91
Carlisle Companies (CSL) 0.00 4483 -67.00% 110.19 105.96
Blue Nile (NILE) 0.00 11125 NEW 40.63 40.71
Fair Isaac Corporation (FICO) 0.00 1995 NEW 119.30 128.22
Ashford Hospitality Trust (AHT) 0.00 29000 NEW 7.76 6.32
Employers Holdings (EIG) 0.00 14100 -51.00% 39.57 37.00
Mueller Water Products (MWA) 0.00 22200 -56.00% 13.29 11.73
Magellan Health Services (MGLN) 0.00 6800 NEW 75.29 66.60
Louisiana-Pacific Corporation (LPX) 0.00 15457 NEW 18.96 24.30
Barnes & Noble (BKS) 0.00 13603 NEW 11.17 9.10
Key (KEY) 0.00 14100 -97.00% 18.30 17.51
Kindred Healthcare (KND) 0.00 48500 -71.00% 7.86 8.70
Select Comfort (SCSS) 0.00 15800 NEW 22.59 24.35
Transcanada Corp 0.00 11600 -63.00% 45.17 0.00
Western Alliance Bancorporation (WAL) 0.00 6945 NEW 48.67 47.83
American Equity Investment Life Holding (AEL) 0.00 22700 NEW 22.56 23.18
Banco Macro SA (BMA) 0.00 6000 NEW 64.33 83.52
DepoMed (DEPO) 0.00 15392 NEW 18.00 13.79
EZ (EZPW) 0.00 16136 NEW 10.66 8.35
Gibraltar Industries (ROCK) 0.00 12000 NEW 41.67 40.20
Innospec (IOSP) 0.00 3000 -82.00% 68.67 62.70
Medifast (MED) 0.00 7300 -61.00% 41.64 43.75
Stillwater Mining Company (SWC) 0.00 34500 -24.00% 16.10 17.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 27000 NEW 6.78 7.76
Cheesecake Factory Incorporated (CAKE) 0.00 4528 -54.00% 59.85 62.62
Consolidated Communications Holdings (CNSL) 0.00 11100 NEW 26.85 23.91
Carrizo Oil & Gas (CRZO) 0.00 5438 NEW 37.33 28.43
Concho Resources (CXO) 0.00 1634 -63.00% 132.80 129.18
Deutsche Bank Ag-registered 0.00 18400 NEW 18.10 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2700 -97.00% 91.85 98.22
Energy Recovery (ERII) 0.00 12900 NEW 10.39 7.78
ScanSource (SCSC) 0.00 10000 NEW 40.40 38.95
Superior Industries International (SUP) 0.00 8100 NEW 26.30 25.10
TTM Technologies (TTMI) 0.00 32500 NEW 13.63 15.84
Capstead Mortgage Corporation (CMO) 0.00 43900 NEW 10.18 10.55
Greenhill & Co (GHL) 0.00 13500 +10.00% 27.70 28.60
Gildan Activewear Inc Com Cad 0.00 17200 -75.00% 25.35 0.00
MFA Mortgage Investments (MFA) 0.00 56308 NEW 7.64 8.06
NetScout Systems (NTCT) 0.00 6837 NEW 31.45 37.95
NxStage Medical (NXTM) 0.00 8910 -40.00% 26.26 26.58
Silver Standard Res Com 0.00 19705 NEW 8.93 0.00
Tyler Technologies (TYL) 0.00 3534 +79.00% 142.90 154.99
Worthington Industries (WOR) 0.00 4829 NEW 47.42 50.63
Applied Industrial Technologies (AIT) 0.00 4200 -56.00% 59.29 61.00
Astec Industries (ASTE) 0.00 3900 -72.00% 67.44 61.06
Church & Dwight (CHD) 0.00 6242 -92.00% 44.22 50.04
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 -6.00% 84.50 0.00
Bancolombia S.A. (CIB) 0.00 10700 NEW 36.64 40.48
DXP Enterprises (DXPE) 0.00 12266 NEW 34.73 32.30
Ennis (EBF) 0.00 22900 -53.00% 17.34 15.95
H.B. Fuller Company (FUL) 0.00 6800 -11.00% 48.38 52.18
Huron Consulting (HURN) 0.00 6200 -45.00% 50.65 41.70
Jack Henry & Associates (JKHY) 0.00 2472 NEW 88.59 94.02
Kforce (KFRC) 0.00 17900 NEW 23.07 23.50
PriceSmart (PSMT) 0.00 3700 NEW 83.51 92.65
St. Jude Medical (STJ) 0.00 2569 -17.00% 80.19 80.82
Tech Data Corporation (TECD) 0.00 3144 +28.00% 84.61 90.96
WD-40 Company (WDFC) 0.00 3000 -76.00% 117.00 109.25
Encore Wire Corporation (WIRE) 0.00 4906 -49.00% 43.42 45.25
AMETEK (AME) 0.00 7630 NEW 48.62 54.19
AZZ Incorporated (AZZ) 0.00 6200 -32.00% 63.87 57.55
Enersis S.A. (ENI) 0.00 64799 NEW 8.21 13.76
Insteel Industries (IIIN) 0.00 10100 NEW 35.64 35.11
Lattice Semiconductor (LSCC) 0.00 47559 NEW 7.36 6.98
Builders FirstSource (BLDR) 0.00 27300 NEW 10.95 14.86
GOLAR LNG Limited Com 0.00 11300 22.92 0.00
Rbc Cad Com 0.00 3500 -86.00% 67.71 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 7800 NEW 37.44 52.83
Brocade Communications Systems (BRCD) 0.00 27333 -82.00% 12.48 12.43
Hercules Technology Growth Capital (HTGC) 0.00 11700 -56.00% 14.10 15.31
Aspen Technology (AZPN) 0.00 3850 NEW 54.81 58.25
Clearwater Paper (CLW) 0.00 5100 NEW 65.49 56.40
Mednax (MD) 0.00 4216 +13.00% 66.65 69.37
Suncor Energy Inc New 0.00 6400 NEW 32.66 0.00
Arlington Asset Investment (AI) 0.00 12600 NEW 14.84 14.15
iShares Russell Midcap Index Fund (IWR) 0.00 2200 NEW 178.64 186.84
Regency Centers Corporation (REG) 0.00 6468 NEW 68.95 66.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 6600 -93.00% 43.94 51.80
Cardiovascular Systems (CSII) 0.00 10200 -58.00% 24.22 28.27
DuPont Fabros Technology (DFT) 0.00 10684 -93.00% 43.90 48.71
LogMeIn (LOGM) 0.00 5800 NEW 96.55 98.55
QEP Resources (QEP) 0.00 24666 -90.00% 18.41 12.92
EXACT Sciences Corporation (EXAS) 0.00 29000 -81.00% 13.34 23.34
WisdomTree India Earnings Fund (EPI) 0.00 19366 NEW 20.19 24.11
Argan (AGX) 0.00 5900 NEW 70.51 64.60
Chatham Lodging Trust (CLDT) 0.00 13900 NEW 20.58 19.08
First Republic Bank/san F 0.00 4922 +34.00% 92.24 0.00
Government Properties Income Trust (GOV) 0.00 19300 -44.00% 19.07 20.58
Tower International (TOWR) 0.00 16097 -52.00% 28.33 26.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 49862 NEW 7.64 7.38
iShares MSCI Australia Index Fund (EWA) 0.00 16589 -92.00% 20.25 22.75
USD.001 Central Pacific Financial Co 0.00 14400 +16.00% 31.39 0.00
Bankunited Inc Com 0.00 6557 -36.00% 37.67 0.00
Air Lease Corp Com 0.00 7500 NEW 34.27 0.00
Rpx Corp Com 0.00 31500 NEW 10.79 0.00
Pandora Media Inc 0.00 28700 NEW 13.03 0.00
Xpo Logistics Inc equity 0.00 5874 -18.00% 43.24 0.00
Laredo Petroleum Holdings 0.00 28421 NEW 14.14 0.00
Rexnord 0.00 17600 NEW 19.60 0.00
Phillips 66 0.00 5300 -89.00% 86.25 0.00
Interface 0.00 11500 -21.00% 18.52 0.00
Five Below 0.00 13200 -82.00% 39.92 0.00
Grupo Fin Santander adr b 0.00 30100 -11.00% 7.18 0.00
Tenet Healthcare Corporation stock 0.00 26600 NEW 14.80 0.00
Flagstar Ban 0.00 19100 NEW 26.96 0.00
Prothena 0.00 6800 NEW 49.12 0.00
Altisource Residential Corp cl b 0.00 18011 -75.00% 11.05 0.00
Silver Bay Rlty Tr 0.00 20300 NEW 17.14 0.00
REPCOM cla 0.00 6600 NEW 39.39 0.00
Cyrusone 0.00 5622 NEW 44.65 0.00
West 0.00 8200 NEW 24.76 0.00
Sunedison 0.00 104200 0.07 0.00
Sprint 0.00 56549 NEW 8.42 0.00
Evertec 0.00 17000 +32.00% 17.76 0.00
Inteliquent 0.00 13626 NEW 22.90 0.00
Blackberry 0.00 71409 -91.00% 6.89 0.00
Acceleron Pharma 0.00 19496 NEW 25.54 0.00
Murphy Usa 0.00 4500 NEW 61.56 0.00
Sprouts Fmrs Mkt 0.00 29281 -61.00% 18.92 0.00
Ringcentral 0.00 25762 NEW 20.61 0.00
58 Com Inc spon adr rep a 0.00 8600 NEW 28.02 0.00
Earthlink Holdings 0.00 17700 -61.00% 5.65 0.00
Aramark Hldgs 0.00 11900 -60.00% 35.71 0.00
New Media Inv Grp 0.00 13700 -38.00% 15.99 0.00
Enlink Midstream 0.00 11900 NEW 19.08 0.00
Continental Bldg Prods 0.00 24327 -51.00% 23.10 0.00
2u 0.00 7300 NEW 30.14 0.00
Now 0.00 14767 NEW 20.45 0.00
Spartannash 0.00 10600 NEW 39.53 0.00
Grubhub 0.00 9110 NEW 37.65 0.00
Caretrust Reit 0.00 21600 NEW 15.32 0.00
Five9 0.00 38000 NEW 14.18 0.00
Kite Rlty Group Tr 0.00 21600 +50.00% 23.47 0.00
Healthequity 0.00 8600 NEW 40.47 0.00
Globant S A 0.00 15600 NEW 33.33 0.00
Ryerson Tull 0.00 14093 NEW 13.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 5700 -77.00% 47.72 0.00
Lamar Advertising Co-a 0.00 3038 NEW 67.15 0.00
Qorvo 0.00 3964 NEW 52.72 0.00
Legacytexas Financial 0.00 4900 NEW 43.06 0.00
Party City Hold 0.00 22900 NEW 14.19 0.00
Lexicon Pharmaceuticals 0.00 37593 NEW 13.83 0.00
Glaukos 0.00 10300 NEW 34.27 0.00
Ionis Pharmaceuticals 0.00 4200 -77.00% 47.86 0.00
Under Armour Inc Cl C 0.00 8200 NEW 25.12 0.00
Charter Communications Inc New Cl A cl a 0.00 2000 -77.00% 288.00 0.00
Coca Cola European Partners shs 0.00 14251 -52.00% 31.42 0.00
* Washington Prime Group New Com stock 0.00 38400 NEW 10.42 0.00
Pldt 0.00 9300 NEW 27.53 0.00
Yum China Holdings 0.00 16557 NEW 26.09 0.00
Lamb Weston Hldgs 0.00 12009 NEW 37.89 0.00