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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.88 2.48M +160.00% 235.74 241.71
Boeing Company (BA) 1.85 1.25M +65.00% 176.86 186.59
NVIDIA Corporation (NVDA) 1.83 2.02M +220.00% 108.93 141.84
International Business Machines (IBM) 1.54 1.06M +62.00% 174.14 152.49
American Express Company (AXP) 1.53 2.33M +58.00% 79.11 77.46
Walt Disney Company (DIS) 1.38 1.46M +337.00% 113.39 108.41
Microsoft Corporation (MSFT) 1.34 2.45M +4.00% 65.86 69.96
Apple (AAPL) 1.33 1.11M -39.00% 143.66 153.61
Johnson & Johnson (JNJ) 1.28 1.23M +59.00% 124.55 126.92
Caterpillar (CAT) 1.27 1.64M -9.00% 92.76 105.66
Merck & Co (MRK) 1.13 2.14M +82.00% 63.55 64.92
* Barrick Gold Corp 1.11 7.01M +9.00% 18.99 0.00
CVS Caremark Corporation (CVS) 1.05 1.61M +64.00% 78.50 76.64
Applied Materials (AMAT) 1.05 3.22M +78.00% 38.90 45.50
Home Depot (HD) 1.03 844200 +160.00% 146.83 154.90
Wells Fargo & Company (WFC) 0.99 2.13M +25.00% 55.66 52.41
CSX Corporation (CSX) 0.98 2.52M +1348.00% 46.55 53.96
McDonald's Corporation (MCD) 0.93 862500 129.61 149.86
EOG Resources (EOG) 0.91 1.12M +543.00% 97.64 91.22
Texas Instruments Incorporated (TXN) 0.89 1.33M +33.00% 80.56 81.12
Morgan Stanley (MS) 0.86 2.40M -34.00% 42.84 42.84
QUALCOMM (QCOM) 0.85 1.78M -33.00% 57.32 57.52
Facebook Inc cl a 0.84 708906 -33.00% 142.05 0.00
Broad 0.84 458910 +78.00% 218.96 0.00
Target Corporation (TGT) 0.82 1.78M -14.00% 55.19 54.40
Goldman Sachs (GS) 0.80 417901 -18.00% 229.72 223.53
JPMorgan Chase & Co. (JPM) 0.79 1.08M +136.00% 87.84 85.36
AT&T; (T) 0.76 2.20M -34.00% 41.55 38.12
Deere & Company (DE) 0.71 779100 +33.00% 108.86 122.79
Cisco Systems (CSCO) 0.69 2.44M -8.00% 33.80 31.50
Wal-Mart Stores (WMT) 0.62 1.02M -31.00% 72.09 78.13
Union Pacific Corporation (UNP) 0.62 706500 +20.00% 105.92 110.57
Raytheon Company (RTN) 0.62 487344 +91.00% 152.61 163.30
Bristol Myers Squibb (BMY) 0.60 1.32M -52.00% 54.38 53.97
Anadarko Petroleum Corporation (APC) 0.59 1.14M -32.00% 62.00 51.84
Micron Technology (MU) 0.59 2.45M -42.00% 28.90 29.76
General Motors Company (GM) 0.59 1.99M +16.00% 35.36 33.07
MasterCard Incorporated (MA) 0.58 621648 +21.00% 112.44 121.63
Altria (MO) 0.58 981807 -37.00% 71.42 74.41
Pfizer (PFE) 0.57 1.99M -59.00% 34.21 32.14
NetEase (NTES) 0.57 239405 +7.00% 283.99 292.35
Allergan 0.57 287700 -35.00% 238.92 0.00
United Parcel Service (UPS) 0.55 618104 +105.00% 107.31 105.87
Amazon (AMZN) 0.55 74541 -50.00% 886.50 995.78
Intuit (INTU) 0.55 570678 +465.00% 116.01 138.56
Citigroup Inc 0.55 1.11M -29.00% 59.82 0.00
Teva Pharmaceutical Industries (TEVA) 0.54 2.02M +54.00% 32.09 28.50
Schlumberger (SLB) 0.54 827409 +1169.00% 78.11 70.09
Financial Select Sector SPDR (XLF) 0.53 2.65M +16.00% 23.73 23.61
Chevron Corporation (CVX) 0.52 576800 +145.00% 107.37 104.72
NIKE (NKE) 0.52 1.12M +23.00% 55.73 52.59
Dollar Tree (DLTR) 0.51 772073 +234.00% 78.45 78.28
Devon Energy Corporation (DVN) 0.50 1.44M -4.00% 41.73 35.82
priceline.com Incorporated (PCLN) 0.49 33200 +577.00% 1780.00 1863.90
Ross Stores (ROST) 0.48 880022 NEW 65.87 63.52
Tesla Motors (TSLA) 0.48 206300 +93.00% 278.31 325.14
Metropcs Communications 0.47 879175 +5133.00% 64.59 0.00
Yum! Brands (YUM) 0.46 872205 +41.00% 63.90 72.09
S&p Global 0.45 413195 +42.00% 130.74 0.00
Corning Incorporated (GLW) 0.44 1.95M +472.00% 27.00 29.30
Pioneer Natural Resources (PXD) 0.43 273867 +5489.00% 186.23 170.24
Under Armour (UA) 0.43 2.62M +3884.00% 19.78 18.07
Halliburton Company (HAL) 0.41 988233 +133.00% 49.21 45.76
Shire (SHPGY) 0.41 282931 +1343.00% 174.23 0.00
SPDR KBW Regional Banking (KRE) 0.41 904400 +691.00% 54.61 52.84
Tyson Foods (TSN) 0.40 774990 +42.00% 61.75 58.34
Prologis Inc. 0.40 925811 +429.00% 51.88 0.00
Newmont Mining Corporation (NEM) 0.39 1.40M -23.00% 32.96 34.11
iShares Russell 2000 Index (IWM) 0.39 343000 -38.00% 137.48 137.54
FedEx Corporation (FDX) 0.37 230418 +29.00% 195.14 194.26
Northrop Grumman Corporation (NOC) 0.37 186344 +222.00% 238.00 256.99
Citizens Financial 0.37 1.29M +1588.00% 34.54 0.00
TJX Companies (TJX) 0.35 531074 +610.00% 79.08 75.53
Pvh Corporation 0.35 405179 +82.00% 103.50 0.00
Hp 0.35 2.38M -7.00% 17.87 0.00
Zions Bancorporation (ZION) 0.34 967283 +74.00% 42.00 40.45
HCP (HCP) 0.34 1.32M +509.00% 31.28 31.23
Costco Wholesale Corporation (COST) 0.33 237800 -38.00% 167.69 177.86
Mosaic Co New 0.33 1.37M +56.00% 29.18 0.00
Edwards Lifesciences (EW) 0.32 405915 +452.00% 94.10 114.25
Domino's Pizza (DPZ) 0.32 206136 +1241.00% 184.29 207.05
Advanced Micro Devices (AMD) 0.32 2.67M +151.00% 14.55 11.00
Nordstrom (JWN) 0.31 802224 -38.00% 46.53 42.47
Dollar General (DG) 0.31 531302 69.74 72.32
Exxon Mobil Corporation (XOM) 0.30 440000 -11.00% 82.01 81.55
Skyworks Solutions (SWKS) 0.30 365547 +886.00% 97.98 105.89
Pepsi (PEP) 0.29 306971 +1889.00% 111.86 117.91
General Dynamics Corporation (GD) 0.29 182900 +167.00% 187.20 202.24
American Airls 0.29 834100 -25.00% 42.30 0.00
Alibaba Group Holding Ltd Spon 0.28 312431 -74.00% 107.83 0.00
Mondelez Int 0.26 733245 NEW 43.08 0.00
Johnson Controls International Plc equity 0.26 730644 +663.00% 42.12 0.00
Dick's Sporting Goods (DKS) 0.25 608270 +2066.00% 48.66 42.05
Molson Coors Brewing Company (TAP) 0.25 307741 +25.00% 95.77 95.78
United States Steel Corporation (X) 0.25 885041 NEW 33.81 19.74
CME (CME) 0.24 245670 +84.00% 118.81 117.98
Western Digital (WDC) 0.24 350000 -68.00% 82.53 90.01
Becton, Dickinson and (BDX) 0.24 159578 +94.00% 183.44 186.48
Baxter International (BAX) 0.23 523282 +181.00% 51.86 58.64
Biogen Idec (BIIB) 0.23 100715 -18.00% 273.33 250.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 133185 +1430.00% 206.35 210.54
Berkshire Hathaway (BRK.B) 0.22 161600 +159.00% 166.68 0.00
Vulcan Materials Company (VMC) 0.22 220566 +1048.00% 120.48 126.43
Industrial SPDR (XLI) 0.22 411200 +608.00% 65.06 67.41
Zoetis Inc Cl A 0.22 499432 NEW 53.37 0.00
Bank of New York Mellon Corporation (BK) 0.21 540573 +18.00% 47.23 47.41
Norfolk Southern (NSC) 0.21 219841 +397.00% 111.98 122.33
Nucor Corporation (NUE) 0.21 424750 +42.00% 59.73 58.15
Emerson Electric (EMR) 0.21 422456 +58.00% 59.87 58.92
Philip Morris International (PM) 0.21 220600 -77.00% 112.89 119.83
VMware (VMW) 0.21 275817 -47.00% 92.16 96.81
SPDR KBW Bank (KBE) 0.21 590169 +374.00% 42.98 41.86
Hldgs Inc 0.21 353600 -5.00% 70.64 0.00
L Brands 0.21 522132 +151.00% 47.11 0.00
American Tower Reit 0.20 196563 NEW 121.67 0.00
Synchrony Financial 0.20 715079 +269.00% 34.30 0.00
Packaging Corporation of America (PKG) 0.19 243433 +31.00% 91.65 102.18
Range Resources (RRC) 0.19 773626 +1508.00% 29.10 24.20
MGM Resorts International. (MGM) 0.19 823008 NEW 27.40 31.82
Monster Beverage Corp Com stock 0.19 505681 +140.00% 46.17 0.00
Bank of America Corporation (BAC) 0.18 918088 -63.00% 23.59 23.24
Comerica Incorporated (CMA) 0.18 310004 +860.00% 68.59 69.22
Foot Locker (FL) 0.18 284449 +1287.00% 74.81 59.82
Cimarex Energy Co 0.18 184075 +2353.00% 119.49 0.00
Palo Alto Networks 0.18 191021 +582.00% 112.68 0.00
Medtronic 0.18 265414 -67.00% 80.53 0.00
Carter's (CRI) 0.17 229497 +330.00% 89.80 83.03
Parsley Energy Inc-class A 0.17 630914 +407.00% 32.51 0.00
Vaneck Vectors Gold Miners mutual 0.17 879981 +321.00% 22.81 0.00
Abbott Laboratories (ABT) 0.16 432268 +1385.00% 44.41 44.71
MercadoLibre (MELI) 0.16 90112 -39.00% 211.36 286.95
Constellation Brands (STZ) 0.16 115169 +22.00% 162.07 180.93
Alexion Pharmaceuticals (ALXN) 0.16 161928 NEW 121.24 97.70
First Republic Bank/san F 0.16 200567 +3974.00% 93.81 0.00
Us Silica Hldgs 0.16 387666 +1062.00% 47.99 0.00
L3 Technologies 0.16 117342 NEW 165.21 0.00
Kroger (KR) 0.15 629500 -49.00% 29.49 29.45
Thermo Fisher Scientific (TMO) 0.15 115771 NEW 153.60 173.42
Air Products & Chemicals (APD) 0.15 131304 +9.00% 135.29 143.91
Seagate Technology Com Stk 0.15 392427 -66.00% 45.99 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 64834 -14.00% 285.56 302.40
Simon Property (SPG) 0.15 102730 -13.00% 172.14 157.26
Chemours 0.15 461960 -23.00% 38.50 0.00
Apache Corporation (APA) 0.14 337500 -18.00% 51.39 48.19
Adobe Systems Incorporated (ADBE) 0.14 127669 +30.00% 130.11 141.89
Verizon Communications (VZ) 0.14 349500 -22.00% 48.75 45.32
Mid-America Apartment (MAA) 0.14 163911 +1636.00% 101.74 101.13
Activision Blizzard (ATVI) 0.14 338823 +203.00% 49.86 58.28
Celgene Corporation (CELG) 0.14 136900 -62.00% 124.44 116.78
Energen Corporation (EGN) 0.14 315463 +127.00% 54.44 56.53
Agnico Com 0.14 381842 42.47 0.00
Nabors Industries Ltd shs 0.14 1.29M +336.00% 13.07 0.00
Voya Financial 0.14 432400 NEW 37.96 0.00
Cdk Global Inc equities 0.14 249911 +1693.00% 65.01 0.00
Alphabet Inc Class A cs 0.14 19572 -89.00% 847.79 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 406634 NEW 38.49 40.23
Autodesk (ADSK) 0.13 185500 -49.00% 86.47 113.03
Jack in the Box (JACK) 0.13 153513 +734.00% 101.72 105.84
Electronic Arts (ERTS) 0.13 177848 NEW 89.52 0.00
Capital One Financial (COF) 0.13 182265 -32.00% 86.69 79.79
UnitedHealth (UNH) 0.13 96300 +16.00% 164.06 177.50
Canadian Natural Resources 0.13 458545 +6181.00% 32.79 0.00
Gilead Sciences (GILD) 0.13 234346 -60.00% 67.93 64.50
Chipotle Mexican Grill (CMG) 0.13 34200 -88.00% 445.48 480.15
TransDigm Group Incorporated (TDG) 0.13 70393 NEW 220.16 264.41
Kimco Realty Corporation (KIM) 0.13 724416 NEW 22.09 18.03
Six Flags Entertainment (SIX) 0.13 263682 -30.00% 59.49 60.85
Targa Res Corp 0.13 256757 +206.00% 59.88 0.00
Expedia 0.13 123188 NEW 126.17 0.00
Michael Kors Holdings Ltd shs 0.13 411477 +78.00% 38.11 0.00
Aon 0.13 134993 -17.00% 118.69 0.00
Servicenow 0.13 179907 +99.00% 87.47 0.00
Ambarella Inc shs 0.13 281774 -25.00% 54.78 0.00
Trinseo S A shs 0.13 239231 -40.00% 67.10 0.00
New Residential Investment 0.13 902230 +116.00% 16.98 0.00
Bwx Technologies 0.13 332001 -5.00% 47.60 0.00
Comcast Corporation (CMCSA) 0.12 375183 +292.00% 37.59 40.91
NRG Energy (NRG) 0.12 793652 +1540.00% 18.70 16.47
PNC Financial Services (PNC) 0.12 124400 -2.00% 120.24 121.32
Eli Lilly & Co. (LLY) 0.12 164000 -16.00% 84.11 78.05
Cummins (CMI) 0.12 92786 -74.00% 151.20 156.64
Universal Health Services (UHS) 0.12 115233 +25.00% 124.45 116.07
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.11M +137.00% 13.36 11.67
Hershey Company (HSY) 0.12 136992 +18.00% 109.25 115.96
First Horizon National Corporation (FHN) 0.12 790928 NEW 18.50 17.08
Southwest Airlines (LUV) 0.12 272000 -76.00% 53.76 60.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 372037 -15.00% 38.70 39.08
Diamondback Energy 0.12 137371 +999.00% 103.71 0.00
Leidos Holdings 0.12 282396 -52.00% 51.18 0.00
Brixmor Prty 0.12 690224 -3.00% 21.46 0.00
Watsco, Incorporated (WSO) 0.11 89777 +4832.00% 143.18 140.61
Boston Scientific Corporation (BSX) 0.11 523318 +533.00% 24.87 27.32
Amgen (AMGN) 0.11 80594 +32.00% 164.07 155.01
Colgate-Palmolive Company (CL) 0.11 184135 -53.00% 73.19 75.45
ConocoPhillips (COP) 0.11 263439 -89.00% 49.86 45.35
Procter & Gamble Company (PG) 0.11 144000 -83.00% 89.84 87.25
Gap (GPS) 0.11 525905 +21.00% 24.29 22.42
SL Green Realty (SLG) 0.11 128446 +555.00% 106.62 101.84
iShares Dow Jones US Real Estate (IYR) 0.11 170000 -77.00% 78.49 79.13
Camden Property Trust (CPT) 0.11 164200 +259.00% 80.46 83.22
Huntington Ingalls Inds. Inc. 0.11 67263 -54.00% 200.24 0.00
Kinder Morgan Inc. 0.11 630982 -50.00% 21.74 0.00
Mallinckrodt Pub 0.11 300513 -25.00% 44.57 0.00
Ggp 0.11 584099 NEW 23.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 890294 +90.00% 13.39 12.86
Tenaris S.A. (TS) 0.10 339917 NEW 34.14 31.13
FirstEnergy (FE) 0.10 389741 +2206.00% 31.85 28.92
Curtiss-Wright (CW) 0.10 133760 +278.00% 91.26 89.33
Intel Corporation (INTC) 0.10 330800 -55.00% 36.07 36.26
Las Vegas Sands (LVS) 0.10 201947 -31.00% 57.13 58.02
Praxair (PX) 0.10 100948 +272.00% 118.60 131.97
New Oriental Education & Tech (EDU) 0.10 189903 -49.00% 60.38 73.43
Macquarie Infrastructure Company (MIC) 0.10 151542 +589.00% 80.58 78.37
Acuity Brands (AYI) 0.10 58407 -14.00% 204.00 164.87
Copa Holdings Sa-class A 0.10 108382 -36.00% 112.25 0.00
MarketAxess Holdings (MKTX) 0.10 63202 -17.00% 187.49 194.17
ONEOK (OKE) 0.10 209103 +382.00% 55.43 51.69
Vanguard European ETF (VGK) 0.10 239999 NEW 51.57 56.12
Burlington Stores 0.10 126420 +1427.00% 97.29 0.00
Jd 0.10 379300 NEW 31.11 0.00
Horizon Pharma 0.10 818015 +180.00% 14.78 0.00
Anthem 0.10 69520 -12.00% 165.37 0.00
Waste Management (WM) 0.09 150808 +272.00% 72.92 71.84
3M Company (MMM) 0.09 53500 +2.00% 191.33 200.67
W.W. Grainger (GWW) 0.09 45682 +85.00% 232.63 173.58
C.R. Bard (BCR) 0.09 45465 +456.00% 248.54 308.70
Newfield Exploration (NFX) 0.09 279845 +120.00% 36.91 33.08
Jacobs Engineering (JEC) 0.09 190403 +92.00% 55.28 52.66
Ventas (VTR) 0.09 158541 +60.00% 65.00 66.58
Take-Two Interactive Software (TTWO) 0.09 179571 NEW 59.27 77.07
W.R. Grace & Co. (GRA) 0.09 160436 -7.00% 69.71 72.00
Exelixis (EXEL) 0.09 488305 +315.00% 21.67 19.35
Children's Place Retail Stores (PLCE) 0.09 85309 +80.00% 120.00 106.65
CHECK POINT SOFTWARE Technolog Com Stk 0.09 110800 +1746.00% 102.66 0.00
Alexandria Real Estate Equities (ARE) 0.09 102712 NEW 110.52 117.27
Allison Transmission Hldngs I 0.09 311400 NEW 36.06 0.00
Yelp Inc cl a 0.09 335272 +565.00% 32.75 0.00
Rice Energy 0.09 456035 +488.00% 23.70 0.00
Welltower Inc Com reit 0.09 147300 +116.00% 70.75 0.00
Bunge Limited 0.08 127551 +159.00% 79.23 0.00
Darden Restaurants (DRI) 0.08 111670 -14.00% 83.64 87.95
United Rentals (URI) 0.08 76459 -81.00% 125.02 111.17
eBay (EBAY) 0.08 281091 -61.00% 33.57 34.90
General Mills (GIS) 0.08 164930 -72.00% 59.00 57.32
Williams Companies (WMB) 0.08 304991 NEW 29.59 29.69
Eagle Materials (EXP) 0.08 95172 +2991.00% 97.14 95.09
Patterson-UTI Energy (PTEN) 0.08 390540 +1227.00% 24.27 21.52
Southwestern Energy Company (SWN) 0.08 1.12M NEW 8.17 6.61
Carlisle Companies (CSL) 0.08 95196 +2023.00% 106.41 102.06
Randgold Resources (GOLD) 0.08 113151 +270.00% 87.14 92.45
Panera Bread Company (PNRA) 0.08 36927 +84.00% 261.76 313.84
A. O. Smith Corporation (AOS) 0.08 187987 +87.00% 51.16 54.07
Teck Resources Ltd cl b 0.08 458563 +907.00% 21.90 0.00
iShares MSCI Brazil Index (EWZ) 0.08 263700 -88.00% 37.46 35.50
Gigamon 0.08 273047 +539.00% 35.60 0.00
Equinix 0.08 24819 +262.00% 400.38 0.00
EMCOR (EME) 0.07 132500 NEW 62.95 63.57
CBS Corporation (CBS) 0.07 116700 -26.00% 69.36 61.57
Aetna (AET) 0.07 63789 -67.00% 127.58 145.57
BB&T; Corporation (BBT) 0.07 190660 +259.00% 44.72 42.56
Credit Suisse Group AG (CS) 0.07 542224 -31.00% 14.84 14.48
iShares Russell 1000 Value Index (IWD) 0.07 73900 NEW 114.94 114.99
iShares MSCI EAFE Index Fund (EFA) 0.07 130968 NEW 62.29 66.05
Kellogg Company (K) 0.07 115325 +559.00% 72.61 72.62
Papa John's Int'l (PZZA) 0.07 106064 +38.00% 80.00 79.51
ABIOMED (ABMD) 0.07 67431 -44.00% 125.19 138.59
Cliffs Natural Resources (CLF) 0.07 1.03M -9.00% 8.21 6.14
Manhattan Associates (MANH) 0.07 161962 +13.00% 52.05 47.26
West Pharmaceutical Services (WST) 0.07 97217 NEW 81.61 97.04
Lululemon Athletica Inc 0.07 151017 -24.00% 51.87 0.00
Kansas City Southern (KSU) 0.07 93179 +5.00% 85.76 95.95
Suncor Energy Inc New 0.07 264233 +4028.00% 30.75 0.00
Regency Centers Corporation (REG) 0.07 133223 +1959.00% 66.39 62.00
SPECTRUM BRANDS Hldgs Inc 0.07 61721 139.01 0.00
SPDR S&P; Metals and Mining (XME) 0.07 287461 -44.00% 30.43 29.40
Retail Properties Of America 0.07 578444 +80.00% 14.42 0.00
Tesaro 0.07 53898 NEW 153.90 0.00
Sarepta Therapeutics 0.07 292301 NEW 29.60 0.00
Hd Supply 0.07 211239 +970.00% 41.12 0.00
American Homes 4 Rent-a reit 0.07 345964 NEW 22.96 0.00
Grubhub 0.07 245028 +2589.00% 32.89 0.00
Washington Prime 0.07 167533 -67.00% 52.18 0.00
Walgreen Boots Alliance 0.07 95878 -81.00% 83.05 0.00
Fidelity National Information Services (FIS) 0.06 97005 -19.00% 79.62 85.28
Martin Marietta Materials (MLM) 0.06 33039 +55.00% 218.12 227.76
J.B. Hunt Transport Services (JBHT) 0.06 83942 NEW 91.74 84.54
Kimberly-Clark Corporation (KMB) 0.06 54966 -61.00% 131.58 129.51
Dun & Bradstreet Corporation (DNB) 0.06 67031 +17.00% 107.94 105.00
WellCare Health Plans (WCG) 0.06 54909 +434.00% 140.21 172.97
Canadian Pacific Railway Ltd 0.06 52608 +3.00% 146.92 0.00
Vornado Realty Trust (VNO) 0.06 66906 NEW 100.40 92.52
Thor Industries (THO) 0.06 70246 +756.00% 96.18 91.40
Landstar System (LSTR) 0.06 80800 +73.00% 85.66 83.25
Ctrip.com International (CTRP) 0.06 140529 NEW 49.15 55.32
Hawaiian Holdings (HA) 0.06 148582 -41.00% 46.45 49.75
Graphic Packaging Holding Company (GPK) 0.06 515873 -2.00% 12.87 13.50
Marvell Technology Group Ltd 0.06 440789 +54.00% 15.26 0.00
Ingersoll-rand Co Ltd-cl A 0.06 91519 +18.00% 81.32 0.00
Textron (TXT) 0.06 148420 +571.00% 47.54 48.16
Rockwell Automation (ROK) 0.06 43160 +197.00% 155.73 159.28
Greenbrier Companies (GBX) 0.06 155389 +4.00% 43.10 44.65
Oclaro (OCLR) 0.06 694231 NEW 9.82 8.91
SPDR S&P; MidCap 400 ETF (MDY) 0.06 24323 +18.00% 312.37 314.31
Medidata Solutions (MDSO) 0.06 126400 +403.00% 57.69 72.70
Ralph Lauren Corp 0.06 83524 +46.00% 81.67 0.00
REPCOM cla 0.06 143873 +2079.00% 46.11 0.00
Charter Communications Inc New Cl A cl a 0.06 21000 +950.00% 327.33 0.00
Hasbro (HAS) 0.05 61362 +471.00% 99.82 104.21
Owens Corning (OC) 0.05 93135 -65.00% 61.37 61.63
U.S. Ban (USB) 0.05 114600 +89.00% 51.51 51.44
M&T; Bank Corporation (MTB) 0.05 36522 +887.00% 154.76 160.20
Automatic Data Processing (ADP) 0.05 55600 +109.00% 102.40 101.35
Best Buy (BBY) 0.05 111967 +988.00% 49.09 58.97
BE Aerospace (BEAV) 0.05 88610 +467.00% 64.11 64.47
International Paper Company (IP) 0.05 111800 -68.00% 50.78 52.42
CenturyLink (CTL) 0.05 265723 -62.00% 23.60 24.80
Cenovus Energy Inc C om 0.05 518280 NEW 11.30 0.00
Illinois Tool Works (ITW) 0.05 42300 -8.00% 132.48 140.37
Starbucks Corporation (SBUX) 0.05 103148 -39.00% 58.33 63.30
Lowe's Companies (LOW) 0.05 72600 -83.00% 82.23 80.91
Fifth Third Ban (FITB) 0.05 224579 -73.00% 25.38 24.26
Visa (V) 0.05 62886 +22.00% 88.88 94.67
Dover Corporation (DOV) 0.05 69716 NEW 80.35 82.50
Baidu (BIDU) 0.05 33637 -30.00% 172.52 190.39
RPC (RES) 0.05 295038 NEW 18.31 19.34
Steel Dynamics (STLD) 0.05 165752 -26.00% 34.76 33.71
Alaska Air (ALK) 0.05 61673 -53.00% 92.23 86.62
Finisar Corporation (FNSR) 0.05 197961 +105.00% 27.34 25.25
Kilroy Realty Corporation (KRC) 0.05 82200 +474.00% 72.08 72.97
Vail Resorts (MTN) 0.05 29109 -72.00% 191.90 208.57
SCANA Corporation (SCG) 0.05 91500 NEW 65.36 67.86
Centene Corporation (CNC) 0.05 84130 +365.00% 71.26 74.57
CRH (CRH) 0.05 177467 NEW 35.17 35.71
Neurocrine Biosciences (NBIX) 0.05 146598 +410.00% 43.30 46.22
Worthington Industries (WOR) 0.05 123480 +2457.00% 45.09 42.54
HEALTHSOUTH (HLS) 0.05 127194 NEW 42.81 46.20
iShares MSCI Hong Kong Index Fund (EWH) 0.05 282537 -9.00% 22.25 23.46
iShares Russell 2000 Value Index (IWN) 0.05 46900 -27.00% 118.17 116.22
Liberty Property Trust (LRY) 0.05 156093 +53.00% 38.55 0.00
Pilgrim's Pride Corporation (PPC) 0.05 285105 -53.00% 22.50 23.53
UDR (UDR) 0.05 166023 NEW 36.26 38.33
SPDR S&P; Homebuilders (XHB) 0.05 146945 -40.00% 37.23 37.51
Pdc Energy 0.05 93410 NEW 62.35 0.00
Proofpoint 0.05 88400 +249.00% 74.36 0.00
Twenty-first Century Fox 0.05 180334 -22.00% 32.41 0.00
Aramark Hldgs 0.05 148994 +1152.00% 36.87 0.00
Arista Networks 0.05 41146 NEW 132.45 0.00
Cyberark Software Ltd shs 0.05 109360 +7.00% 50.87 0.00
Nevro 0.05 69585 +514.00% 93.70 0.00
Smith & Wesson Holding Corpora 0.05 312731 NEW 19.81 0.00
Lci Industries 0.05 59864 NEW 99.79 0.00
Uniti Group Inc Com reit 0.05 253896 NEW 25.85 0.00
State Street Corporation (STT) 0.04 67475 -87.00% 79.61 81.99
MGIC Investment (MTG) 0.04 503035 -45.00% 10.13 10.84
Suntrust Banks Inc $1.00 Par Cmn 0.04 90752 +48.00% 55.29 0.00
Coca-Cola Company (KO) 0.04 105200 -61.00% 42.44 45.39
Tractor Supply Company (TSCO) 0.04 70281 -25.00% 69.01 54.88
Incyte Corporation (INCY) 0.04 37815 -65.00% 133.68 134.38
American Eagle Outfitters (AEO) 0.04 343769 -25.00% 14.03 11.50
Carnival Corporation (CCL) 0.04 87743 -58.00% 58.96 63.36
Cerner Corporation (CERN) 0.04 88400 NEW 58.85 64.95
Paychex (PAYX) 0.04 73542 -61.00% 58.91 59.28
Sealed Air (SEE) 0.04 121047 -51.00% 43.58 44.55
Commercial Metals Company (CMC) 0.04 227529 -47.00% 19.13 18.12
Valero Energy Corporation (VLO) 0.04 72224 -95.00% 66.29 62.45
Allstate Corporation (ALL) 0.04 63948 +52.00% 81.52 86.50
Intuitive Surgical (ISRG) 0.04 6520 +938.00% 766.25 910.36
Maxim Integrated Products (MXIM) 0.04 107347 -76.00% 44.96 47.70
NCR Corporation (NCR) 0.04 111089 -55.00% 45.68 40.36
Ford Motor Company (F) 0.04 430093 -75.00% 11.64 10.93
Big Lots (BIG) 0.04 92467 -60.00% 48.68 49.79
ConAgra Foods (CAG) 0.04 117227 -80.00% 40.34 39.03
Highwoods Properties (HIW) 0.04 101400 +956.00% 49.13 50.80
Ultimate Software (ULTI) 0.04 25969 NEW 195.19 223.20
Sina Corporation 0.04 68420 +116.00% 72.16 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 18399 -65.00% 293.28 288.22
Illumina (ILMN) 0.04 29497 -49.00% 170.63 175.91
CF Industries Holdings (CF) 0.04 147800 -62.00% 29.34 28.13
DepoMed (DEPO) 0.04 358789 +2231.00% 12.55 10.20
Huntsman Corporation (HUN) 0.04 218239 -61.00% 24.54 24.75
Lam Research Corporation (LRCX) 0.04 34200 -16.00% 128.34 155.12
Stillwater Mining Company (SWC) 0.04 268857 +679.00% 17.27 18.00
Cirrus Logic (CRUS) 0.04 85415 NEW 60.69 66.43
Clayton Williams Energy (CWEI) 0.04 32346 NEW 132.07 131.90
Concho Resources (CXO) 0.04 35664 +2082.00% 128.34 131.28
Quest Diagnostics Incorporated (DGX) 0.04 43214 +1500.00% 98.19 107.98
Banco Itau Holding Financeira S.A. (ITUB) 0.04 390440 -86.00% 12.07 10.93
Skechers USA (SKX) 0.04 181507 +99.00% 27.45 24.88
Allegiant Travel Company (ALGT) 0.04 29392 -11.00% 160.25 145.95
Lennox International (LII) 0.04 30619 +176.00% 167.31 175.09
Molina Healthcare (MOH) 0.04 108400 +152.00% 45.60 66.87
Buffalo Wild Wings (BWLD) 0.04 28104 +119.00% 152.79 151.00
F5 Networks (FFIV) 0.04 36494 -67.00% 142.57 127.16
SYNNEX Corporation (SNX) 0.04 39984 +175.00% 111.94 110.89
Stamps (STMP) 0.04 37191 NEW 118.36 141.50
WGL Holdings (WGL) 0.04 60831 NEW 82.52 82.84
Ixia (XXIA) 0.04 249343 NEW 19.65 19.65
Federal Realty Inv. Trust (FRT) 0.04 39985 NEW 133.50 126.32
Brandywine Realty Trust (BDN) 0.04 281302 +139.00% 16.23 17.44
iShares Russell 2000 Growth Index (IWO) 0.04 32722 -25.00% 161.66 164.42
Masimo Corporation (MASI) 0.04 54593 NEW 93.25 87.44
Spirit AeroSystems Holdings (SPR) 0.04 88370 -48.00% 57.92 54.66
Thomson Reuters Corp 0.04 101593 NEW 43.23 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 94552 +1332.00% 51.17 53.06
Utilities SPDR (XLU) 0.04 93999 -76.00% 51.30 53.40
Garmin Ltd. 0.04 87292 NEW 51.10 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.04 29398 NEW 164.29 165.65
Hudson Pacific Properties (HPP) 0.04 128476 NEW 34.64 32.92
Te Connectivity Ltd for 0.04 59077 NEW 74.41 0.00
Ddr Corp stock 0.04 344109 NEW 12.53 0.00
Clovis Oncology 0.04 82333 NEW 63.69 0.00
Popular 0.04 126997 +116.00% 40.73 0.00
Berry Plastics 0.04 96141 -45.00% 48.57 0.00
Abbvie 0.04 74374 -92.00% 65.16 0.00
Pinnacle Foods Inc De 0.04 76645 NEW 57.86 0.00
Cdw 0.04 77600 NEW 57.71 0.00
Agios Pharmaceuticals 0.04 88185 NEW 58.40 0.00
Allegion Plc equity 0.04 61300 -30.00% 75.69 0.00
Rsp Permian 0.04 101750 +435.00% 41.43 0.00
Keysight Technologies 0.04 137078 NEW 36.14 0.00
Dave & Buster's Entertainmnt, * 0.04 77175 +180.00% 61.09 0.00
Vareit, Inc reits 0.04 599689 -29.00% 8.49 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 117646 +243.00% 35.95 0.00
Time Warner (TWX) 0.03 36242 +49.00% 97.70 99.07
Annaly Capital Management (NLY) 0.03 309787 NEW 11.11 11.82
Charles Schwab Corporation (SCHW) 0.03 81164 -70.00% 40.77 39.52
Via (VIA.B) 0.03 81000 -90.00% 46.61 0.00
Regeneron Pharmaceuticals (REGN) 0.03 8100 +44.00% 387.60 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 37279 NEW 109.34 119.92
Digital Realty Trust (DLR) 0.03 39007 -48.00% 106.44 117.81
Apartment Investment and Management (AIV) 0.03 75200 NEW 44.35 43.18
Regions Financial Corporation (RF) 0.03 247944 +181.00% 14.52 14.13
International Flavors & Fragrances (IFF) 0.03 22700 NEW 132.51 138.44
Masco Corporation (MAS) 0.03 101121 -76.00% 33.99 37.00
Ultratech (UTEK) 0.03 112420 NEW 29.62 30.23
Williams-Sonoma (WSM) 0.03 69405 -68.00% 53.61 49.13
HONDA MOTOR (HMC) 0.03 105419 -57.00% 30.26 27.63
Parker-Hannifin Corporation (PH) 0.03 21700 -76.00% 160.31 159.26
Xerox Corporation (XRX) 0.03 438901 -61.00% 7.34 7.00
Encana Corp C om 0.03 305979 -86.00% 11.69 0.00
Prudential Financial (PRU) 0.03 34243 -91.00% 106.68 105.07
D.R. Horton (DHI) 0.03 98011 -91.00% 33.31 33.11
IDEX Corporation (IEX) 0.03 36000 NEW 93.50 107.72
Netflix (NFLX) 0.03 22350 -69.00% 147.83 162.43
Toro Company (TTC) 0.03 51858 -11.00% 62.46 67.20
Donaldson Company (DCI) 0.03 81760 +133.00% 45.52 46.68
Radian (RDN) 0.03 185210 -62.00% 17.96 16.55
Goldcorp Inc New 0.03 205520 14.59 0.00
Louisiana-Pacific Corporation (LPX) 0.03 138347 +795.00% 24.82 22.58
Reliance Steel & Aluminum (RS) 0.03 52395 -25.00% 80.03 72.84
Universal Display Corporation (PANL) 0.03 45300 +166.00% 86.09 3.12
Assured Guaranty Ltd 0.03 99524 +191.00% 37.16 0.00
Royal Gold Inc 0.03 53504 -64.00% 70.05 0.00
Raymond James Financial (RJF) 0.03 47759 -5.00% 76.29 73.68
PAN AMERICAN SILVER CORP CAN Com 0.03 190701 -46.00% 17.52 0.00
Tyler Technologies (TYL) 0.03 19924 +463.00% 154.54 170.50
Callon Pete Co Del Com Stk 0.03 231046 +112.00% 13.16 0.00
Duke Realty Corporation (DRE) 0.03 115289 +133.00% 26.27 28.66
Hancock Holding Company (HBHC) 0.03 66590 NEW 45.55 46.90
Senior Housing Properties Trust (SNH) 0.03 194165 +97.00% 20.25 21.12
Macerich Company (MAC) 0.03 62326 -71.00% 64.40 58.77
Boston Properties (BXP) 0.03 29460 NEW 132.42 121.35
iShares Dow Jones US Basic Mater. (IYM) 0.03 35174 +13.00% 89.13 88.29
iShares Dow Jones US Tele (IYZ) 0.03 116075 NEW 32.34 32.61
iShares S&P; SmallCap 600 Index (IJR) 0.03 44300 NEW 69.16 68.77
Fortinet (FTNT) 0.03 89411 -81.00% 38.35 39.49
Inphi Corporation (IPHI) 0.03 84126 NEW 48.82 40.56
Chemtura Corporation (CHMT) 0.03 117410 +217.00% 33.40 33.50
FleetCor Technologies (FLT) 0.03 26400 -18.00% 151.44 146.37
Bankunited Inc Com 0.03 96764 +1375.00% 37.31 0.00
Ellie Mae Inc. 0.03 31987 +26.00% 100.26 0.00
Post Holdings Inc Common 0.03 40353 +11.00% 87.53 0.00
Puma Biotechnology Inc Common Stock 0.03 87755 NEW 37.19 0.00
Ptc 0.03 60341 NEW 52.55 0.00
Five Prime Therapeutics 0.03 96164 -42.00% 36.15 0.00
Eagle Pharmaceuticals 0.03 49346 NEW 82.94 0.00
Synovus Finl 0.03 92519 NEW 41.02 0.00
Mobileye N.v. 0.03 58774 -93.00% 61.40 0.00
Zayo Group Hldgs 0.03 118553 NEW 32.90 0.00
Kraft Heinz 0.03 42700 -74.00% 90.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 76405 +100.00% 41.31 0.00
Arris 0.03 122785 NEW 26.45 0.00
Itt 0.03 101000 +121.00% 41.02 0.00
Agnc Invt Corp Com reit 0.03 205207 +315.00% 19.89 0.00
China Mobile (CHL) 0.02 44538 +93.00% 55.23 55.58
Discover Financial Services (DFS) 0.02 29145 -58.00% 68.41 59.80
DST Systems (DST) 0.02 22484 -71.00% 122.49 119.40
Cabot Oil & Gas Corporation (COG) 0.02 86600 NEW 23.91 22.96
AMAG Pharmaceuticals (AMAG) 0.02 113703 +65.00% 22.55 18.80
Pulte (PHM) 0.02 88943 +154.00% 23.55 22.84
Kohl's Corporation (KSS) 0.02 63307 -90.00% 39.77 38.73
LKQ Corporation (LKQX) 0.02 78958 NEW 29.27 0.00
Reynolds American (RAI) 0.02 46063 +178.00% 63.02 66.98
Royal Caribbean Cruises Ltd. 0.02 26200 +3.00% 98.10 0.00
T. Rowe Price (TROW) 0.02 28000 -16.00% 68.12 69.70
V.F. Corporation (VFC) 0.02 50200 -32.00% 54.94 53.71
KBR (KBR) 0.02 173578 -50.00% 15.03 14.03
Tiffany & Co. (TIF) 0.02 26800 -58.00% 95.24 86.18
Verisign (VRSN) 0.02 33439 +280.00% 87.11 90.14
Newell Rubbermaid (NWL) 0.02 55029 -53.00% 47.18 53.19
Red Hat (RHT) 0.02 30439 -68.00% 86.50 88.58
Integrated Device Technology (IDTI) 0.02 110010 -32.00% 23.67 25.86
DISH Network (DISH) 0.02 33776 +302.00% 63.48 64.12
Macy's (M) 0.02 96400 -43.00% 29.66 23.44
Symantec Corporation (SYMC) 0.02 70400 -70.00% 30.67 29.61
United Technologies Corporation (UTX) 0.02 23047 -84.00% 112.21 121.85
Agilent Technologies Inc C ommon 0.02 35999 -68.00% 52.86 0.00
Stericycle (SRCL) 0.02 31300 +192.00% 82.89 82.40
VCA Antech (WOOF) 0.02 22251 NEW 91.50 91.95
Novo Nordisk A/S (NVO) 0.02 86695 -83.00% 34.28 41.68
First Industrial Realty Trust (FR) 0.02 105832 NEW 26.63 28.77
Knight Transportation (KNX) 0.02 71793 NEW 31.35 33.25
Advance Auto Parts (AAP) 0.02 18900 -34.00% 148.25 134.16
East West Ban (EWBC) 0.02 53396 +787.00% 51.61 54.89
NewMarket Corporation (NEU) 0.02 5000 +226.00% 453.20 470.87
Kennametal (KMT) 0.02 48474 -85.00% 39.24 38.78
Toyota Motor Corporation (TM) 0.02 23530 -43.00% 108.63 107.10
Nexstar Broadcasting (NXST) 0.02 28147 -73.00% 70.17 59.15
Tesoro Corporation (TSO) 0.02 30192 -94.00% 81.05 83.46
Mead Johnson Nutrition (MJN) 0.02 29487 -88.00% 89.00 89.29
Dolby Laboratories (DLB) 0.02 57073 -60.00% 52.41 51.00
Sanderson Farms (SAFM) 0.02 25345 -66.00% 103.85 120.03
American Campus Communities (ACC) 0.02 45600 NEW 47.59 47.28
CPFL Energia S.A. (CPL) 0.02 168948 NEW 16.39 16.04
Dril-Quip (DRQ) 0.02 35571 +131.00% 54.54 50.25
GameStop (GME) 0.02 82731 +190.00% 22.56 22.22
MetLife (MET) 0.02 35200 -93.00% 52.80 51.05
Terex Corporation (TEX) 0.02 65043 +68.00% 31.39 32.91
Trinity Industries (TRN) 0.02 109282 -64.00% 26.55 25.91
Credicorp Ltd Com 0.02 13900 NEW 163.31 0.00
Belden (BDC) 0.02 29440 -41.00% 69.19 70.30
Neustar (NSR) 0.02 72054 NEW 33.16 33.05
Silver Standard Res Com 0.02 181594 +821.00% 10.61 0.00
Texas Roadhouse (TXRH) 0.02 40700 NEW 44.52 48.66
Headwaters Incorporated (HW) 0.02 122293 NEW 23.48 24.24
Realty Income (O) 0.02 32900 -71.00% 59.53 55.18
Albemarle Corporation (ALB) 0.02 19510 -85.00% 105.66 112.86
Rbc Cad Com 0.02 32900 +840.00% 72.89 0.00
Tor Dom Bk Cad Com 0.02 45100 +272.00% 50.09 0.00
Bank Of Montreal Cadcom Npv 0.02 27471 NEW 74.89 0.00
Brocade Communications Systems (BRCD) 0.02 172905 +532.00% 12.48 12.63
National Retail Properties (NNN) 0.02 54576 NEW 43.63 38.45
iShares S&P; MidCap 400 Index (IJH) 0.02 10900 NEW 171.19 172.32
Signet Jewelers Limited 0.02 30100 -64.00% 69.30 0.00
KAR Auction Services (KAR) 0.02 55205 +32.00% 43.67 43.94
Oasis Petroleum (OAS) 0.02 150805 NEW 14.26 10.48
iShares S&P; Latin America 40 Index (ILF) 0.02 88119 NEW 31.71 30.85
Booz Allen Hamilton Holding Corporation (BAH) 0.02 71219 -38.00% 35.38 39.24
Motorola Solutions (MSI) 0.02 24798 NEW 86.27 81.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 38248 NEW 50.66 51.18
Telefonica Brasil Sa adr 0.02 132166 -32.00% 14.85 0.00
Level 3 Communications 0.02 51021 +8.00% 57.21 0.00
Imperva 0.02 61392 NEW 41.05 0.00
Invensense 0.02 144789 NEW 12.63 0.00
Ingredion Incorporated 0.02 19178 -84.00% 120.45 0.00
Silver Bay Rlty Tr 0.02 95690 +371.00% 21.47 0.00
Sibanye Gold 0.02 217663 +68.00% 8.81 0.00
Seaworld Entertainment 0.02 143000 -69.00% 18.27 0.00
Spirit Realty reit 0.02 209985 -71.00% 10.13 0.00
Intrexon 0.02 127798 +40.00% 19.82 0.00
Navient Corporation equity 0.02 146547 -84.00% 14.76 0.00
Zendesk 0.02 93524 NEW 28.04 0.00
Monogram Residential Trust 0.02 286275 NEW 9.97 0.00
Chimera Investment Corp etf 0.02 127505 -62.00% 20.18 0.00
Godaddy Inc cl a 0.02 50109 NEW 37.90 0.00
Univar 0.02 95100 NEW 30.66 0.00
Dentsply Sirona 0.02 29000 NEW 62.45 0.00
Lear Corporation (LEA) 0.01 10332 -73.00% 141.60 147.58
Compania de Minas Buenaventura SA (BVN) 0.01 94993 NEW 12.04 12.44
CMS Energy Corporation (CMS) 0.01 19700 NEW 44.72 47.41
CNOOC (CEO) 0.01 7621 -79.00% 119.80 116.03
HSBC Holdings (HBC) 0.01 22708 NEW 40.82 0.00
Portland General Electric Company (POR) 0.01 23000 NEW 44.43 46.94
Joy Global (JOYG) 0.01 34314 -35.00% 28.24 0.00
Aercap Holdings Nv Ord Cmn 0.01 25283 -79.00% 45.92 0.00
Assurant (AIZ) 0.01 8339 -5.00% 95.69 99.28
Reinsurance Group of America (RGA) 0.01 13900 NEW 126.98 125.66
Signature Bank (SBNY) 0.01 11610 NEW 148.41 145.18
TD Ameritrade Holding (AMTD) 0.01 38300 -55.00% 38.84 37.91
Total System Services (TSS) 0.01 14082 -71.00% 53.47 59.58
Lincoln National Corporation (LNC) 0.01 12800 -97.00% 65.48 64.95
Ameriprise Financial (AMP) 0.01 6200 -87.00% 129.58 122.30
Northern Trust Corporation (NTRS) 0.01 10075 NEW 86.55 88.69
Moody's Corporation (MCO) 0.01 10309 -5.00% 112.04 117.11
Canadian Natl Ry Co 0.01 10900 NEW 74.00 0.00
Ecolab (ECL) 0.01 14000 +5.00% 125.32 131.30
Expeditors International of Washington (EXPD) 0.01 22429 -63.00% 56.49 52.95
Monsanto Company (MON) 0.01 5973 -80.00% 113.18 116.78
BioMarin Pharmaceutical (BMRN) 0.01 8081 NEW 87.74 88.00
Health Care SPDR (XLV) 0.01 10163 NEW 74.32 75.89
AES Corporation (AES) 0.01 126675 NEW 11.18 11.79
KB Home (KBH) 0.01 33810 -86.00% 19.88 21.32
General Electric Company (GE) 0.01 33800 -89.00% 29.76 27.45
Brown & Brown (BRO) 0.01 15200 NEW 41.71 42.87
CarMax (KMX) 0.01 27400 -50.00% 59.19 64.72
Continental Resources (CLR) 0.01 14916 -89.00% 45.39 39.61
Cullen/Frost Bankers (CFR) 0.01 8878 +64.00% 88.98 92.38
IDEXX Laboratories (IDXX) 0.01 7468 +239.00% 154.44 167.56
Microchip Technology (MCHP) 0.01 19531 -59.00% 73.75 81.70
NetApp (NTAP) 0.01 39700 -91.00% 41.83 40.24
Noble Energy (NBL) 0.01 47614 +720.00% 34.34 29.45
Nuance Communications (NUAN) 0.01 77609 NEW 17.30 18.71
RPM International (RPM) 0.01 25800 -43.00% 55.04 53.99
Rollins (ROL) 0.01 18200 NEW 37.14 43.08
Snap-on Incorporated (SNA) 0.01 8692 NEW 168.66 160.71
SYSCO Corporation (SYY) 0.01 16200 -91.00% 52.00 54.43
Sherwin-Williams Company (SHW) 0.01 2229 -97.00% 310.00 334.95
Travelers Companies (TRV) 0.01 14300 -91.00% 120.56 123.66
Valspar Corporation (VAL) 0.01 6885 110.97 112.99
Global Payments (GPN) 0.01 9809 -72.00% 80.64 91.85
Transocean Ltd. 0.01 51700 NEW 12.44 0.00
Sensient Technologies Corporation (SXT) 0.01 8800 NEW 79.20 80.62
Simpson Manufacturing (SSD) 0.01 21100 NEW 43.08 40.33
Timken Company (TKR) 0.01 28500 NEW 45.19 46.10
ABM Industries (ABM) 0.01 20100 +219.00% 43.58 42.19
Winnebago Industries (WGO) 0.01 23900 NEW 29.25 25.15
DaVita (DVA) 0.01 11800 -77.00% 68.00 64.75
Analog Devices (ADI) 0.01 8460 +111.00% 81.91 82.81
Healthcare Realty Trust Incorporated (HR) 0.01 25575 NEW 32.49 33.09
Xilinx (XLNX) 0.01 30200 NEW 57.87 65.85
Coherent (COHR) 0.01 6100 NEW 205.57 248.46
Cabela's Incorporated (CAB) 0.01 27012 NEW 53.12 53.16
Goodyear Tire & Rubber Company (GT) 0.01 49868 +8.00% 35.96 32.60
Progress Software Corporation (PRGS) 0.01 37000 NEW 29.05 29.20
MSC Industrial Direct (MSM) 0.01 7300 NEW 102.74 85.48
Olin Corporation (OLN) 0.01 29200 -92.00% 32.92 30.15
AGCO Corporation (AGCO) 0.01 11170 NEW 60.16 63.96
Lancaster Colony (LANC) 0.01 5488 +243.00% 128.83 125.51
Hess (HES) 0.01 18100 -85.00% 48.23 48.14
Occidental Petroleum Corporation (OXY) 0.01 11500 -91.00% 63.44 61.00
Alleghany Corporation (Y) 0.01 1200 NEW 615.00 588.44
iShares S&P; 500 Index (IVV) 0.01 3233 NEW 237.24 243.23
Danaher Corporation (DHR) 0.01 7840 -93.00% 85.59 84.40
Exelon Corporation (EXC) 0.01 29800 -84.00% 35.98 35.82
PG&E; Corporation (PCG) 0.01 10315 NEW 66.41 67.37
Pool Corporation (POOL) 0.01 13215 +35.00% 119.33 120.29
Clorox Company (CLX) 0.01 8200 -91.00% 134.87 134.99
Barclays (BCS) 0.01 63379 -79.00% 11.23 10.78
MSCI (MSCI) 0.01 15746 -86.00% 97.17 100.51
ProAssurance Corporation (PRA) 0.01 11100 NEW 60.27 59.25
Live Nation Entertainment (LYV) 0.01 22673 NEW 30.39 34.25
Discovery Communications (DISCA) 0.01 30372 +41.00% 29.11 25.87
Westar Energy (WR) 0.01 21165 54.29 52.92
Mueller Industries (MLI) 0.01 22400 NEW 34.24 28.67
Axis Capital Holdings Ltd 0.01 14317 +7.00% 67.05 0.00
C.H. Robinson Worldwide (CHRW) 0.01 10800 -8.00% 77.31 67.04
Fastenal Company (FAST) 0.01 23000 +28.00% 51.52 43.47
First Solar (FSLR) 0.01 34200 -85.00% 27.12 36.84
Oracle Corporation (ORCL) 0.01 17500 -95.00% 44.63 45.26
Robert Half International (RHI) 0.01 29228 NEW 48.82 45.90
J.M. Smucker Company (SJM) 0.01 6100 -68.00% 131.18 128.17
Enbridge Energy Management (EEQ) 0.01 53159 +312.00% 18.42 16.81
Zimmer Holdings (ZMH) 0.01 5700 -98.00% 121.90 113.56
Lannett Company (LCI) 0.01 56677 +80.00% 22.35 20.05
Fair Isaac Corporation (FICO) 0.01 12422 +522.00% 128.96 133.53
Yahoo! (YHOO) 0.01 16200 -96.00% 46.49 50.67
Mueller Water Products (MWA) 0.01 131327 +491.00% 11.82 11.16
Titan International (TWI) 0.01 79200 NEW 10.34 10.56
Energy Select Sector SPDR (XLE) 0.01 19431 -96.00% 69.89 66.61
BOK Financial Corporation (BOKF) 0.01 11600 NEW 78.28 82.46
Quanta Services (PWR) 0.01 28891 -39.00% 37.10 31.07
Darling International (DAR) 0.01 67661 -84.00% 14.51 16.11
CONSOL Energy (CNX) 0.01 90503 -27.00% 16.78 15.38
AMN Healthcare Services (AHS) 0.01 23329 -53.00% 40.59 33.02
Webster Financial Corporation (WBS) 0.01 25010 NEW 50.06 49.52
ArcelorMittal (MT) 0.01 136602 NEW 8.35 22.26
Dycom Industries (DY) 0.01 15106 -88.00% 92.94 82.75
KapStone Paper and Packaging (KS) 0.01 75423 -78.00% 23.10 21.05
Kulicke and Soffa Industries (KLIC) 0.01 38300 NEW 20.31 22.46
STMicroelectronics N.V. (STM) 0.01 93111 NEW 15.45 16.50
Cypress Semiconductor Corporation (CY) 0.01 109147 -84.00% 13.76 13.83
Flextronics International Ltd Com Stk 0.01 54793 -29.00% 16.80 0.00
ManTech International Corporation (MANT) 0.01 20071 NEW 34.63 38.97
Medifast (MED) 0.01 15400 +110.00% 44.35 41.57
Minerals Technologies (MTX) 0.01 9700 NEW 76.60 72.75
Neenah Paper (NP) 0.01 15292 NEW 74.68 78.50
Oshkosh Corporation (OSK) 0.01 13008 -85.00% 68.57 64.91
Align Technology (ALGN) 0.01 13385 -53.00% 114.82 142.10
BHP Billiton (BHP) 0.01 28732 -78.00% 36.25 35.84
Cheesecake Factory Incorporated (CAKE) 0.01 15045 +232.00% 63.34 59.26
Commerce Bancshares (CBSH) 0.01 22537 NEW 56.17 54.23
Cardinal Financial Corporation (CFNL) 0.01 40388 29.93 29.04
Cooper Tire & Rubber Company (CTB) 0.01 37284 -30.00% 44.36 36.10
Euronet Worldwide (EEFT) 0.01 9697 NEW 85.49 84.44
Innophos Holdings (IPHS) 0.01 26500 NEW 53.96 44.54
Jabil Circuit (JBL) 0.01 23245 -57.00% 28.91 29.32
LaSalle Hotel Properties (LHO) 0.01 32080 NEW 28.96 29.04
Middleby Corporation (MIDD) 0.01 5397 NEW 136.37 128.38
MicroStrategy Incorporated (MSTR) 0.01 3375 -23.00% 187.85 180.77
Nordson Corporation (NDSN) 0.01 8365 NEW 122.89 119.53
VeriFone Systems (PAY) 0.01 43800 -71.00% 18.73 18.00
Qiagen N.v. 0.01 26500 NEW 28.98 0.00
Stepan Company (SCL) 0.01 19300 NEW 78.81 85.96
Semtech Corporation (SMTC) 0.01 33600 NEW 33.81 37.10
Synchronoss Technologies (SNCR) 0.01 32000 NEW 24.41 13.25
Superior Industries International (SUP) 0.01 41395 +411.00% 25.34 19.35
TASER International (TASR) 0.01 70652 +10.00% 22.79 21.90
Tata Motors (TTM) 0.01 48711 -67.00% 35.66 37.07
Wintrust Financial Corporation (WTFC) 0.01 21700 NEW 69.12 70.79
Finish Line (FINL) 0.01 88040 -11.00% 14.23 14.14
ING Groep N.V. (ING) 0.01 50510 NEW 15.09 17.00
KLA-Tencor Corporation (KLAC) 0.01 10872 -94.00% 95.11 104.74
Urban Outfitters (URBN) 0.01 60700 NEW 23.77 19.07
Wabtec Corporation (WAB) 0.01 14300 NEW 77.97 81.25
Alamo (ALG) 0.01 11475 +19.00% 76.17 84.05
Astec Industries (ASTE) 0.01 24200 +520.00% 61.49 55.93
IBERIABANK Corporation (IBKC) 0.01 14700 NEW 79.12 78.90
Jack Henry & Associates (JKHY) 0.01 6776 +174.00% 93.12 104.30
MasTec (MTZ) 0.01 19658 -37.00% 40.03 41.30
Navigant Consulting (NCI) 0.01 38900 NEW 22.85 19.32
Tech Data Corporation (TECD) 0.01 8327 +164.00% 93.91 94.66
UMB Financial Corporation (UMBF) 0.01 10800 NEW 75.28 71.29
Lattice Semiconductor (LSCC) 0.01 249955 +425.00% 6.92 7.00
Standard Motor Products (SMP) 0.01 20500 NEW 49.12 48.55
Brink's Company (BCO) 0.01 17800 NEW 53.43 62.70
Quaker Chemical Corporation (KWR) 0.01 6900 NEW 131.59 140.00
Aspen Technology (AZPN) 0.01 19402 +403.00% 58.91 60.55
Materials SPDR (XLB) 0.01 29700 -80.00% 52.31 52.93
Dana Holding Corporation (DAN) 0.01 62022 NEW 19.32 20.57
Validus Holdings Ltd 0.01 16204 -76.00% 56.41 0.00
CBOE Holdings (CBOE) 0.01 16100 -36.00% 81.16 86.63
Consumer Discretionary SPDR (XLY) 0.01 10600 NEW 88.00 90.74
Cardiovascular Systems (CSII) 0.01 34100 +234.00% 28.27 30.19
White Mtns Ins Group Ltd Com 0.01 1700 NEW 880.00 0.00
Nordic American Tanker Shippin 0.01 198645 8.18 0.00
Nxp Semiconductors N V 0.01 15309 -89.00% 103.41 0.00
Envestnet (ENV) 0.01 38800 NEW 32.29 35.90
iShares Dow Jones Select Dividend (DVY) 0.01 10648 NEW 91.10 92.09
Vanguard Emerging Markets ETF (VWO) 0.01 24534 -84.00% 39.70 41.11
Industries N shs - a - 0.01 6901 -94.00% 91.15 0.00
Ligand Pharmaceuticals In 0.01 6303 -70.00% 105.82 0.00
Ss&c Technologies Holding 0.01 44439 NEW 35.40 0.00
Franco-Nevada Corporation (FNV) 0.01 12100 -83.00% 65.59 73.59
iShares MSCI Australia Index Fund (EWA) 0.01 54082 +226.00% 22.61 21.67
iShares Dow Jones US Financial (IYF) 0.01 13500 +32.00% 104.07 104.11
iShares MSCI Spain Index (EWP) 0.01 32504 NEW 30.40 33.29
TAL Education (XRS) 0.01 13601 -40.00% 106.49 76.53
HCA HOLDINGS Inc 0.01 17923 +79.00% 88.99 0.00
Interxion Holding N.v shs 0.01 18900 NEW 39.58 0.00
Marathon Petroleum Corp 0.01 34800 -97.00% 50.52 0.00
New Mountain Finance Corp 0.01 49900 NEW 14.91 0.00
Carbonite 0.01 36536 NEW 20.31 0.00
Tripadvisor 0.01 39000 NEW 43.13 0.00
Zeltiq Aesthetics 0.01 25496 NEW 55.62 0.00
Wpx Energy 0.01 69063 -16.00% 13.39 0.00
stock 0.01 21288 -47.00% 62.29 0.00
Customers Ban 0.01 28200 NEW 31.52 0.00
Wright Express 0.01 7308 NEW 103.45 0.00
Fossil 0.01 74400 +113.00% 17.44 0.00
Sprint 0.01 95227 +68.00% 8.68 0.00
Servisfirst Bancshares 0.01 32800 NEW 36.37 0.00
Bluebird Bio 0.01 9246 -20.00% 90.88 0.00
Science App Int'l 0.01 9989 -45.00% 74.38 0.00
Rexford Industrial Realty Inc reit 0.01 45700 NEW 22.52 0.00
Columbia Ppty Tr 0.01 32942 +5.00% 22.25 0.00
Veeva Sys Inc cl a 0.01 12520 -75.00% 51.28 0.00
58 Com Inc spon adr rep a 0.01 48100 +459.00% 35.41 0.00
Barracuda Networks 0.01 73476 +14.00% 23.11 0.00
Twitter 0.01 52300 -90.00% 14.97 0.00
Fs Investment Corporation 0.01 68300 NEW 9.80 0.00
Msa Safety Inc equity 0.01 21100 NEW 70.71 0.00
Now 0.01 101997 +590.00% 16.96 0.00
Gopro 0.01 104130 -76.00% 8.70 0.00
Radius Health 0.01 36509 NEW 38.65 0.00
Five9 0.01 50600 +33.00% 16.46 0.00
Paycom Software 0.01 24812 +27.00% 57.51 0.00
Healthequity 0.01 21800 +153.00% 42.43 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 23500 +312.00% 55.75 0.00
Klx Inc Com $0.01 0.01 36600 NEW 44.70 0.00
Juno Therapeutics 0.01 48979 NEW 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 40918 NEW 31.45 0.00
Inc Resh Hldgs Inc cl a 0.01 27007 +129.00% 45.84 0.00
Pra Health Sciences 0.01 24995 NEW 65.21 0.00
Tree 0.01 7296 -84.00% 125.41 0.00
Momo 0.01 35238 NEW 34.08 0.00
Engility Hldgs 0.01 24200 -2.00% 28.93 0.00
Armour Residential Reit Inc Re 0.01 42358 +49.00% 22.71 0.00
Hubbell 0.01 12800 NEW 120.08 0.00
Four Corners Ppty Tr 0.01 37900 NEW 22.82 0.00
Resolute Energy 0.01 29763 NEW 40.39 0.00
Life Storage Inc reit 0.01 7700 -46.00% 82.08 0.00
Ashland 0.01 8300 +30.00% 123.68 0.00
Mtge Invt Corp Com reit 0.01 76077 +26.00% 16.75 0.00
PHH Corporation (PHH) 0.00 10000 NEW 12.70 13.58
CIT (CIT) 0.00 5000 -97.00% 43.00 45.66
Crown Holdings (CCK) 0.00 3900 -94.00% 53.08 57.05
Petroleo Brasileiro SA (PBR) 0.00 47355 NEW 9.69 8.95
Fomento Economico Mexicano SAB (FMX) 0.00 2769 NEW 88.48 94.97
Grupo Televisa, S.A. (TV) 0.00 12100 +5.00% 25.95 25.14
MB Financial (MBFI) 0.00 8000 NEW 42.88 41.82
Progressive Corporation (PGR) 0.00 8200 NEW 39.15 42.30
Western Union Company (WU) 0.00 10300 NEW 20.39 19.07
IAC/InterActive (IACI) 0.00 2900 -25.00% 73.79 50.68
Crocs (CROX) 0.00 15735 NEW 7.05 6.59
Seattle Genetics (SGEN) 0.00 3309 NEW 62.86 65.57
Archer Daniels Midland Company (ADM) 0.00 10800 -96.00% 45.96 42.45
Consolidated Edison (ED) 0.00 4900 -96.00% 77.76 82.10
Scholastic Corporation (SCHL) 0.00 12200 +71.00% 42.54 42.06
Bed Bath & Beyond (BBBY) 0.00 11100 -97.00% 39.46 34.85
Cameco Corporation 0.00 43200 NEW 11.03 0.00
Core Laboratories N.V. (CLB) 0.00 2100 -85.00% 115.71 102.71
Genuine Parts Company (GPC) 0.00 3072 NEW 92.45 93.28
H&R; Block (HRB) 0.00 13407 -15.00% 23.27 26.11
Hologic (HOLX) 0.00 6797 -46.00% 42.52 43.35
Ritchie Bros. Auctioneers Inco 0.00 8200 -52.00% 32.93 0.00
AFLAC Incorporated (AFL) 0.00 6955 -79.00% 72.47 74.84
Harris Corporation (HRS) 0.00 2837 -91.00% 111.39 110.56
Itron (ITRI) 0.00 8600 NEW 60.70 67.85
Nu Skin Enterprises (NUS) 0.00 4161 -97.00% 55.52 54.89
SVB Financial (SIVB) 0.00 1900 NEW 186.32 176.50
Bemis Company (BMS) 0.00 6108 -87.00% 48.79 44.86
Pearson (PSO) 0.00 36000 NEW 8.47 8.92
Mohawk Industries (MHK) 0.00 931 -65.00% 229.86 235.89
JetBlue Airways Corporation (JBLU) 0.00 10100 -85.00% 20.59 22.95
Pier 1 Imports (PIR) 0.00 67100 NEW 7.15 5.23
Cadence Design Systems (CDNS) 0.00 12983 NEW 31.43 34.93
Koninklijke Philips Electronics NV (PHG) 0.00 17100 NEW 32.11 35.13
Rockwell Collins (COL) 0.00 4600 NEW 97.17 107.30
ADTRAN (ADTN) 0.00 25200 NEW 20.75 19.90
Helmerich & Payne (HP) 0.00 8600 -80.00% 66.67 53.67
AngloGold Ashanti (AU) 0.00 27510 -67.00% 10.76 11.64
American Financial (AFG) 0.00 4900 NEW 95.51 98.84
Callaway Golf Company (ELY) 0.00 50750 -20.00% 11.07 12.85
Wolverine World Wide (WWW) 0.00 22146 -84.00% 24.97 25.95
Sotheby's (BID) 0.00 8448 -54.00% 45.45 53.03
Cemex SAB de CV (CX) 0.00 17067 NEW 9.08 8.38
Domtar Corp C om 0.00 6617 -92.00% 36.57 0.00
GlaxoSmithKline (GSK) 0.00 13954 NEW 42.14 42.67
Rio Tinto (RIO) 0.00 7770 +11.00% 40.67 40.98
PT Telekomunikasi Indonesia (TLK) 0.00 9800 NEW 31.12 33.63
Unilever N.V. (UN) 0.00 8567 -50.00% 49.73 56.45
Dillard's (DDS) 0.00 10697 -60.00% 52.26 50.90
Marriott International (MAR) 0.00 4300 +43.00% 94.19 106.90
Valley National Ban (VLY) 0.00 11700 NEW 11.79 11.44
AutoZone (AZO) 0.00 400 NEW 722.50 615.62
FLIR Systems (FLIR) 0.00 8600 NEW 36.28 37.05
Fiserv (FISV) 0.00 4200 -33.00% 115.24 124.09
Old Republic International Corporation (ORI) 0.00 11886 -94.00% 20.44 19.74
Magna Intl Inc cl a 0.00 11857 -83.00% 43.18 0.00
PACCAR (PCAR) 0.00 5500 -83.00% 67.27 62.63
Hub (HUBG) 0.00 10800 NEW 46.39 34.65
Ashford Hospitality Trust (AHT) 0.00 33348 +14.00% 6.36 6.30
Avis Budget (CAR) 0.00 10642 -93.00% 29.60 22.05
Delta Air Lines (DAL) 0.00 6675 -98.00% 45.99 50.80
Rite Aid Corporation (RAD) 0.00 78756 4.25 3.67
McGrath Rent (MGRC) 0.00 12200 NEW 33.61 32.91
Amkor Technology (AMKR) 0.00 27400 NEW 11.61 11.74
Silgan Holdings (SLGN) 0.00 3400 NEW 59.41 62.79
Brooks Automation (BRKS) 0.00 19600 NEW 22.40 27.72
Kindred Healthcare (KND) 0.00 37931 -21.00% 8.36 9.90
China Biologic Products (CBPO) 0.00 2700 -58.00% 100.00 114.28
EnerSys (ENS) 0.00 7500 NEW 78.93 83.70
Hecla Mining Company (HL) 0.00 73699 -44.00% 5.29 6.02
iShares Russell 1000 Index (IWB) 0.00 1800 NEW 131.11 134.47
Synaptics, Incorporated (SYNA) 0.00 11089 NEW 49.51 55.19
Brady Corporation (BRC) 0.00 12439 -62.00% 38.67 37.25
Coeur d'Alene Mines Corporation (CDE) 0.00 58627 -85.00% 8.09 9.87
Mack-Cali Realty (CLI) 0.00 7907 NEW 26.94 26.87
NTT DoCoMo (DCM) 0.00 12200 NEW 23.36 24.49
Dorman Products (DORM) 0.00 6000 NEW 82.17 83.13
Fulton Financial (FULT) 0.00 10300 NEW 17.86 17.65
Iconix Brand (ICON) 0.00 14400 NEW 7.50 6.18
Moog (MOG.A) 0.00 3700 -68.00% 67.30 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 14510 NEW 35.01 0.00
Omega Healthcare Investors (OHI) 0.00 17300 -67.00% 33.01 31.56
Plexus (PLXS) 0.00 4000 NEW 57.75 51.81
Rush Enterprises (RUSHA) 0.00 12500 NEW 33.12 36.44
Tempur-Pedic International (TPX) 0.00 8100 -75.00% 46.42 45.96
Ternium S.A. (TX) 0.00 8900 NEW 26.07 26.38
Vanda Pharmaceuticals (VNDA) 0.00 13900 NEW 14.03 14.05
Banco Bradesco SA (BBD) 0.00 11812 -99.00% 10.24 8.53
BorgWarner (BWA) 0.00 8200 NEW 41.83 40.99
Calgon Carbon Corporation (CCC) 0.00 31333 NEW 14.59 14.20
NIC (EGOV) 0.00 23493 NEW 20.22 20.65
Equity Lifestyle Properties (ELS) 0.00 6903 -86.00% 77.07 84.17
Chart Industries (GTLS) 0.00 15700 NEW 34.97 35.88
Integra LifeSciences Holdings (IART) 0.00 12500 NEW 42.16 49.05
ICF International (ICFI) 0.00 12300 NEW 41.30 46.45
Ormat Technologies (ORA) 0.00 4100 NEW 57.07 59.48
PacWest Ban (PACW) 0.00 7380 -51.00% 53.25 47.42
PS Business Parks (PSB) 0.00 2200 NEW 114.55 124.64
SJW (SJW) 0.00 6600 NEW 48.18 47.88
Stoneridge (SRI) 0.00 15300 NEW 18.17 15.68
Viad (VVI) 0.00 4600 NEW 45.22 43.40
OraSure Technologies (OSUR) 0.00 11100 NEW 12.97 14.84
Providence Service Corporation (PRSC) 0.00 11300 NEW 44.42 46.97
Trimas Corporation (TRS) 0.00 20600 NEW 20.73 21.80
U.S. Physical Therapy (USPH) 0.00 6800 NEW 65.29 63.50
Potlatch Corporation (PCH) 0.00 11600 NEW 45.69 44.70
WebMD Health (WBMD) 0.00 7714 -63.00% 52.63 56.21
Technology SPDR (XLK) 0.00 4600 -96.00% 53.26 56.38
CoreLogic (CLGX) 0.00 9440 NEW 40.68 42.64
MYR (MYRG) 0.00 5800 NEW 41.03 29.68
B&G; Foods (BGS) 0.00 13738 NEW 40.25 40.20
Altra Holdings (AIMC) 0.00 6200 NEW 38.87 41.85
American International (AIG) 0.00 6800 -27.00% 62.50 63.55
Changyou (CYOU) 0.00 8400 NEW 28.10 39.40
Silver Wheaton Corp 0.00 24341 -94.00% 20.83 0.00
National CineMedia (NCMI) 0.00 11600 NEW 12.67 7.46
Ebix (EBIX) 0.00 3300 NEW 61.21 56.50
DuPont Fabros Technology (DFT) 0.00 11774 +10.00% 49.60 54.34
Sucampo Pharmaceuticals (SCMP) 0.00 37981 NEW 11.01 10.25
RealPage (RP) 0.00 7000 NEW 34.86 35.30
Quad/Graphics (QUAD) 0.00 20700 NEW 25.22 22.16
EXACT Sciences Corporation (EXAS) 0.00 17200 -40.00% 23.60 33.32
Argan (AGX) 0.00 3500 -40.00% 66.29 60.80
CoreSite Realty (COR) 0.00 4460 -44.00% 90.13 102.95
Main Street Capital Corporation (MAIN) 0.00 9100 NEW 38.24 38.52
Sun Communities (SUI) 0.00 5697 NEW 80.39 86.49
Vanguard REIT ETF (VNQ) 0.00 2600 -96.00% 82.69 82.66
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10530 -78.00% 7.22 7.28
iShares MSCI Germany Index Fund (EWG) 0.00 15132 -75.00% 28.75 30.79
First Majestic Silver Corp 0.00 18200 -91.00% 8.13 0.00
Enerplus Corp 0.00 25700 NEW 8.05 0.00
Pembina Pipeline Corp 0.00 13200 NEW 31.74 0.00
Visteon Corporation (VC) 0.00 5073 -47.00% 97.97 100.26
Sodastream International Ltd 0.00 8900 NEW 48.43 0.00
Cooper Standard Holdings Inc 0.00 2600 -75.00% 110.77 0.00
Pacira Pharmaceuticals, Inc. 0.00 6587 NEW 45.54 0.00
Adecoagro S A 0.00 50024 NEW 11.45 0.00
Fortuna Silver Mines Inc. 0.00 49564 NEW 5.21 0.00
Tahoe Resources Inc. 0.00 42387 NEW 8.02 0.00
Air Lease Corp Com 0.00 10300 +37.00% 38.74 0.00
Gnc Holdings Inc Cl A 0.00 40691 -58.00% 7.35 0.00
Spirit Airlines Inc Com 0.00 4100 -70.00% 53.17 0.00
Hollyfrontier Corp 0.00 11000 -86.00% 28.36 0.00
Bankrate, Inc 0.00 35990 NEW 9.64 0.00
Kemper Corp Del 0.00 5600 NEW 39.82 0.00
Alkermes Plc 0.00 5118 -95.00% 58.42 0.00
Express Scripts Holding 0.00 4300 -97.00% 65.81 0.00
Guidewire Software 0.00 8500 NEW 56.35 0.00
Vantiv Inc Cl A 0.00 3328 -69.00% 64.00 0.00
Everbank Finl 0.00 13400 NEW 19.48 0.00
Whitewave Foods 0.00 5369 -73.00% 56.06 0.00
Cst Brands 0.00 5914 NEW 48.02 0.00
Gw Pharmaceuticals Plc ads 0.00 2800 -98.00% 121.07 0.00
Global Brass & Coppr Hldgs I 0.00 10100 NEW 34.36 0.00
Cytokinetics 0.00 16600 NEW 12.83 0.00
Aratana Therapeutics 0.00 53148 NEW 5.31 0.00
Blackberry 0.00 17836 -75.00% 7.74 0.00
Dean Foods Company 0.00 28887 NEW 19.66 0.00
Clubcorp Hldgs 0.00 28585 -53.00% 16.06 0.00
Wix Com Ltd shs 0.00 5200 -69.00% 67.88 0.00
Kate Spade & Co 0.00 12000 -96.00% 23.25 0.00
Endo International 0.00 23300 NEW 11.16 0.00
National Gen Hldgs 0.00 21400 NEW 23.74 0.00
Union Bankshares Corporation 0.00 8100 NEW 35.19 0.00
Kite Pharma 0.00 3000 NEW 78.33 0.00
Cheetah Mobile 0.00 26600 NEW 10.75 0.00
Advanced Drain Sys Inc Del 0.00 25100 NEW 21.91 0.00
Ryerson Tull 0.00 16428 +16.00% 12.60 0.00
Travelport Worldwide Ltd shs 0.00 34900 NEW 11.78 0.00
Fiat Chrysler Auto 0.00 48400 NEW 10.91 0.00
Hubspot 0.00 4300 -84.00% 60.47 0.00
Hortonworks 0.00 20200 NEW 9.80 0.00
Bellicum Pharma 0.00 43700 NEW 12.33 0.00
Mylan Nv 0.00 6100 -88.00% 39.02 0.00
Tegna Inc Com stock 0.00 12061 -63.00% 25.62 0.00
Horizon Global Corporation 0.00 10700 NEW 13.93 0.00
Alarm Com Hldgs 0.00 8300 NEW 30.72 0.00
Black Knight Finl Svcs Inc cl a 0.00 8200 NEW 38.29 0.00
Planet Fitness Inc-cl A 0.00 25900 NEW 19.27 0.00
First Data 0.00 31219 NEW 15.50 0.00
Global X Fds global x silver 0.00 10362 NEW 36.00 0.00
Chubb 0.00 4200 NEW 136.25 0.00
Donnelley R R & Sons Co when issued 0.00 14709 -96.00% 12.10 0.00
Ishr Msci Singapore 0.00 11326 NEW 22.78 0.00
Envision Healthcare 0.00 7055 -81.00% 61.37 0.00
Hilton Worldwide Holdings 0.00 4600 NEW 58.48 0.00
Rh Com Npv 0.00 8100 NEW 46.30 0.00