Capital Fund Management

Capital Fund Management as of Sept. 30, 2014

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 859 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $708M 3.6M 197.02
iShares Russell 2000 Index (IWM) 4.2 $373M 3.4M 109.35
Wynn Resorts (WYNN) 1.5 $134M 718k 187.08
Microsoft Corporation (MSFT) 1.4 $128M 2.8M 46.36
Las Vegas Sands (LVS) 1.2 $108M 1.7M 62.21
Delta Air Lines (DAL) 1.1 $98M 2.7M 36.15
Berkshire Hathaway (BRK.B) 1.1 $98M 706k 138.14
Gilead Sciences (GILD) 1.0 $91M 857k 106.58
Apple (AAPL) 1.0 $89M 885k 100.75
Tesla Motors (TSLA) 1.0 $89M 369k 242.68
MasterCard Incorporated (MA) 1.0 $89M 1.2M 73.92
Johnson & Johnson (JNJ) 0.9 $81M 759k 106.59
EOG Resources (EOG) 0.9 $79M 796k 99.02
Intel Corporation (INTC) 0.9 $78M 2.2M 34.82
Schlumberger (SLB) 0.9 $78M 763k 101.69
Walgreen Company 0.9 $78M 1.3M 59.27
Caterpillar (CAT) 0.8 $73M 736k 99.03
Oracle Corporation (ORCL) 0.8 $73M 1.9M 38.28
Celgene Corporation 0.8 $70M 743k 94.78
Home Depot (HD) 0.8 $69M 751k 91.74
Halliburton Company (HAL) 0.8 $69M 1.1M 64.51
Williams Companies (WMB) 0.8 $67M 1.2M 55.35
Baidu (BIDU) 0.7 $66M 301k 218.24
Whole Foods Market 0.7 $62M 1.6M 38.11
priceline.com Incorporated 0.7 $60M 51k 1158.61
American Express Company (AXP) 0.7 $59M 678k 87.54
Altria (MO) 0.7 $58M 1.3M 45.94
ConocoPhillips (COP) 0.7 $58M 755k 76.52
Phillips 66 (PSX) 0.7 $58M 711k 81.31
Southwest Airlines (LUV) 0.6 $57M 1.7M 33.77
Western Digital (WDC) 0.6 $57M 581k 97.39
Amazon (AMZN) 0.6 $55M 170k 322.45
Alcoa 0.6 $53M 3.3M 16.10
Netflix (NFLX) 0.6 $52M 114k 451.18
Continental Resources 0.6 $50M 749k 66.47
Exxon Mobil Corporation (XOM) 0.6 $49M 521k 94.05
Exelon Corporation (EXC) 0.6 $49M 1.4M 34.09
United States Steel Corporation (X) 0.6 $49M 1.3M 39.17
Micron Technology (MU) 0.5 $48M 1.4M 34.25
Monsanto Company 0.5 $48M 425k 112.47
Eli Lilly & Co. (LLY) 0.5 $47M 723k 64.85
Yahoo! 0.5 $48M 1.2M 40.75
Valero Energy Corporation (VLO) 0.5 $47M 1.0M 46.27
Linkedin Corp 0.5 $45M 216k 207.78
Pepsi (PEP) 0.5 $44M 474k 93.09
Chicago Bridge & Iron Company 0.5 $44M 758k 57.85
Biogen Idec (BIIB) 0.5 $43M 129k 330.82
Under Armour (UAA) 0.5 $43M 615k 69.10
Google 0.5 $42M 71k 588.40
Yum! Brands (YUM) 0.5 $41M 570k 71.97
Energy Select Sector SPDR (XLE) 0.5 $41M 454k 90.62
Devon Energy Corporation (DVN) 0.4 $39M 573k 68.18
Broadcom Corporation 0.4 $39M 976k 40.42
Petroleo Brasileiro SA (PBR) 0.4 $39M 2.7M 14.19
Marathon Petroleum Corp (MPC) 0.4 $38M 452k 84.67
Simon Property (SPG) 0.4 $37M 226k 164.42
Automatic Data Processing (ADP) 0.4 $37M 441k 83.08
Amgen (AMGN) 0.4 $37M 260k 140.46
Hewlett-Packard Company 0.4 $36M 1.0M 35.47
Colgate-Palmolive Company (CL) 0.4 $35M 542k 65.22
Coach 0.4 $34M 959k 35.62
Merck & Co (MRK) 0.4 $33M 562k 59.25
McDonald's Corporation (MCD) 0.4 $32M 339k 94.82
Teva Pharmaceutical Industries (TEVA) 0.4 $32M 593k 53.75
Union Pacific Corporation (UNP) 0.4 $32M 295k 108.42
Dow Chemical Company 0.4 $32M 611k 52.44
Anadarko Petroleum Corporation 0.4 $32M 314k 101.44
Agilent Technologies Inc C ommon (A) 0.4 $32M 564k 56.98
Chipotle Mexican Grill (CMG) 0.4 $32M 48k 666.55
3D Systems Corporation (DDD) 0.4 $32M 698k 46.37
Yelp Inc cl a (YELP) 0.4 $32M 467k 68.26
Pentair cs (PNR) 0.3 $31M 476k 65.49
National-Oilwell Var 0.3 $30M 399k 76.11
Kinder Morgan (KMI) 0.3 $31M 803k 38.34
Qualcomm (QCOM) 0.3 $29M 394k 74.77
Visa (V) 0.3 $29M 138k 213.37
Northstar Rlty Fin 0.3 $30M 1.7M 17.65
CBS Corporation 0.3 $28M 529k 53.41
Kimberly-Clark Corporation (KMB) 0.3 $28M 259k 107.60
General Dynamics Corporation (GD) 0.3 $28M 217k 127.09
Clorox Company (CLX) 0.3 $28M 287k 96.06
Sina Corporation 0.3 $27M 648k 41.14
Archer Daniels Midland Company (ADM) 0.3 $26M 499k 51.09
Baker Hughes Incorporated 0.3 $26M 402k 65.06
Tyco International Ltd S hs 0.3 $26M 576k 44.57
American Electric Power Company (AEP) 0.3 $26M 505k 52.21
Agnico (AEM) 0.3 $26M 889k 29.03
Rockwell Automation (ROK) 0.3 $26M 233k 110.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $26M 136k 189.08
Eaton (ETN) 0.3 $26M 402k 63.41
Apache Corporation 0.3 $25M 271k 93.87
Industries N shs - a - (LYB) 0.3 $25M 227k 108.65
Delphi Automotive 0.3 $25M 404k 61.34
Solarcity 0.3 $25M 426k 59.60
Wells Fargo & Company (WFC) 0.3 $24M 462k 51.87
Hldgs (UAL) 0.3 $24M 506k 46.78
Bristol Myers Squibb (BMY) 0.2 $22M 431k 51.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $23M 83k 273.59
Abbvie (ABBV) 0.2 $22M 383k 57.77
Keurig Green Mtn 0.2 $23M 174k 130.00
3M Company (MMM) 0.2 $22M 154k 141.68
Boeing Company (BA) 0.2 $21M 167k 127.39
Harman International Industries 0.2 $21M 215k 98.06
Hershey Company (HSY) 0.2 $21M 224k 95.43
Tripadvisor (TRIP) 0.2 $22M 235k 91.40
Health Care SPDR (XLV) 0.2 $20M 317k 63.91
Adobe Systems Incorporated (ADBE) 0.2 $21M 301k 69.19
Target Corporation (TGT) 0.2 $20M 326k 62.68
Illinois Tool Works (ITW) 0.2 $21M 244k 84.46
Illumina (ILMN) 0.2 $21M 126k 163.90
Alaska Air (ALK) 0.2 $21M 480k 43.52
Utilities SPDR (XLU) 0.2 $20M 479k 42.09
Mondelez Int (MDLZ) 0.2 $21M 599k 34.28
FedEx Corporation (FDX) 0.2 $19M 120k 161.48
WellPoint 0.2 $20M 164k 119.71
Canadian Natural Resources (CNQ) 0.2 $20M 516k 38.84
Royal Gold (RGLD) 0.2 $20M 303k 64.94
Facebook Inc cl a (META) 0.2 $20M 247k 79.06
Cardinal Health (CAH) 0.2 $19M 248k 75.00
Core Laboratories 0.2 $19M 130k 146.67
PPG Industries (PPG) 0.2 $19M 95k 196.74
Whiting Petroleum Corporation 0.2 $18M 237k 77.55
UnitedHealth (UNH) 0.2 $18M 212k 86.25
Rock-Tenn Company 0.2 $18M 370k 47.58
Nielsen Holdings Nv 0.2 $18M 398k 44.33
Michael Kors Holdings 0.2 $18M 252k 71.39
Time Warner 0.2 $17M 221k 75.21
United Parcel Service (UPS) 0.2 $17M 169k 98.30
At&t (T) 0.2 $17M 487k 35.24
United Rentals (URI) 0.2 $17M 153k 111.08
TJX Companies (TJX) 0.2 $17M 281k 59.18
Amphenol Corporation (APH) 0.2 $17M 171k 100.00
Nxp Semiconductors N V (NXPI) 0.2 $17M 246k 68.41
Actavis 0.2 $17M 69k 241.18
Tractor Supply Company (TSCO) 0.2 $16M 263k 61.52
Pfizer (PFE) 0.2 $16M 532k 29.56
NetApp (NTAP) 0.2 $16M 374k 42.96
Hess (HES) 0.2 $16M 166k 94.32
Procter & Gamble Company (PG) 0.2 $16M 193k 83.74
MGM Resorts International. (MGM) 0.2 $16M 689k 22.78
Expedia (EXPE) 0.2 $16M 179k 87.71
Comcast Corporation (CMCSA) 0.2 $15M 286k 53.78
Safeway 0.2 $15M 441k 34.30
CenturyLink 0.2 $15M 368k 40.87
ConAgra Foods (CAG) 0.2 $15M 464k 33.06
CBOE Holdings (CBOE) 0.2 $15M 278k 53.54
SPDR S&P Oil & Gas Explore & Prod. 0.2 $15M 215k 68.84
Allison Transmission Hldngs I (ALSN) 0.2 $15M 535k 28.49
Vodafone Group New Adr F (VOD) 0.2 $15M 455k 32.90
Walt Disney Company (DIS) 0.2 $15M 165k 89.03
Trimble Navigation (TRMB) 0.2 $14M 461k 30.50
McKesson Corporation (MCK) 0.2 $14M 72k 194.66
Trinity Industries (TRN) 0.2 $14M 308k 46.72
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 210k 69.20
Chevron Corporation (CVX) 0.1 $13M 109k 119.32
Cummins (CMI) 0.1 $13M 99k 131.97
E.I. du Pont de Nemours & Company 0.1 $13M 187k 71.76
Nextera Energy (NEE) 0.1 $13M 140k 93.89
Marvell Technology Group 0.1 $14M 999k 13.48
Garmin (GRMN) 0.1 $14M 266k 51.98
stock (SPLK) 0.1 $14M 249k 55.36
Grupo Televisa (TV) 0.1 $13M 373k 33.88
Goldman Sachs (GS) 0.1 $13M 68k 183.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 387k 32.69
Pitney Bowes (PBI) 0.1 $13M 502k 24.95
Waddell & Reed Financial 0.1 $12M 240k 51.69
AstraZeneca (AZN) 0.1 $12M 170k 71.42
Raytheon Company 0.1 $12M 122k 101.62
CVS Caremark Corporation (CVS) 0.1 $13M 162k 79.59
Mylan 0.1 $13M 282k 45.49
United Technologies Corporation 0.1 $13M 121k 105.58
AutoZone (AZO) 0.1 $13M 25k 509.59
Acuity Brands (AYI) 0.1 $13M 107k 117.71
ARM Holdings 0.1 $13M 292k 43.69
BorgWarner (BWA) 0.1 $12M 236k 52.61
SanDisk Corporation 0.1 $12M 124k 97.96
Ensco Plc Shs Class A 0.1 $13M 310k 41.31
Abbott Laboratories (ABT) 0.1 $11M 274k 41.59
Nokia Corporation (NOK) 0.1 $12M 1.4M 8.46
Manitowoc Company 0.1 $12M 507k 23.45
Philip Morris International (PM) 0.1 $12M 140k 83.39
Dover Corporation (DOV) 0.1 $12M 148k 80.29
Patterson-UTI Energy (PTEN) 0.1 $12M 354k 32.53
FMC Corporation (FMC) 0.1 $11M 197k 57.19
Cheniere Energy (LNG) 0.1 $11M 142k 80.02
Nabors Industries 0.1 $12M 505k 22.76
Suncor Energy (SU) 0.1 $11M 315k 36.15
Cme (CME) 0.1 $11M 136k 79.96
Norfolk Southern (NSC) 0.1 $11M 94k 111.57
FirstEnergy (FE) 0.1 $10M 311k 33.57
Verizon Communications (VZ) 0.1 $10M 206k 50.00
Tyson Foods (TSN) 0.1 $11M 276k 39.37
eBay (EBAY) 0.1 $11M 191k 56.61
General Mills (GIS) 0.1 $11M 215k 50.39
Honeywell International (HON) 0.1 $11M 116k 93.23
Gap (GPS) 0.1 $10M 247k 41.69
Tesoro Corporation 0.1 $11M 182k 60.98
Lennox International (LII) 0.1 $11M 137k 76.87
Zillow 0.1 $11M 90k 115.97
Sunedison 0.1 $11M 583k 18.88
Costco Wholesale Corporation (COST) 0.1 $9.7M 78k 125.33
Medtronic 0.1 $9.9M 161k 61.94
Timken Company (TKR) 0.1 $9.9M 233k 42.39
Texas Instruments Incorporated (TXN) 0.1 $9.7M 204k 47.69
Discovery Communications 0.1 $10M 265k 37.83
Brinker International (EAT) 0.1 $9.8M 194k 50.79
Seagate Technology Com Stk 0.1 $9.6M 167k 57.27
UGI Corporation (UGI) 0.1 $9.9M 290k 34.09
Silver Wheaton Corp 0.1 $10M 515k 19.93
Citigroup (C) 0.1 $9.8M 190k 51.82
Arris 0.1 $9.8M 345k 28.36
Northrop Grumman Corporation (NOC) 0.1 $9.3M 71k 131.77
SYSCO Corporation (SYY) 0.1 $8.9M 236k 37.95
Akamai Technologies (AKAM) 0.1 $8.6M 144k 59.80
Xilinx 0.1 $8.6M 202k 42.34
Capital One Financial (COF) 0.1 $8.7M 106k 81.58
Computer Sciences Corporation 0.1 $9.2M 151k 61.15
Nike (NKE) 0.1 $9.3M 104k 89.18
Lowe's Companies (LOW) 0.1 $9.1M 172k 52.92
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 157k 56.36
Cameron International Corporation 0.1 $8.5M 129k 66.32
Pilgrim's Pride Corporation (PPC) 0.1 $8.6M 282k 30.56
Seadrill 0.1 $8.7M 324k 26.76
General Growth Properties 0.1 $9.1M 386k 23.55
Ambev Sa- (ABEV) 0.1 $8.8M 1.3M 6.55
Lear Corporation (LEA) 0.1 $7.9M 92k 86.51
DST Systems 0.1 $8.4M 100k 83.92
Legg Mason 0.1 $8.3M 163k 51.15
Coca-Cola Company (KO) 0.1 $7.7M 181k 42.66
Baxter International (BAX) 0.1 $7.8M 109k 71.77
Emerson Electric (EMR) 0.1 $8.3M 132k 62.67
Interpublic Group of Companies (IPG) 0.1 $8.4M 458k 18.32
Aetna 0.1 $8.2M 101k 80.99
Domtar Corp 0.1 $8.0M 227k 35.13
International Business Machines (IBM) 0.1 $8.2M 43k 189.88
Linear Technology Corporation 0.1 $7.7M 174k 44.39
Marriott International (MAR) 0.1 $7.7M 110k 69.91
WABCO Holdings 0.1 $7.9M 87k 90.95
First Solar (FSLR) 0.1 $7.9M 120k 65.83
Pioneer Natural Resources (PXD) 0.1 $8.3M 42k 196.95
Domino's Pizza (DPZ) 0.1 $8.2M 107k 76.96
Goldcorp 0.1 $8.2M 358k 23.03
Middleby Corporation (MIDD) 0.1 $8.2M 93k 88.13
Flowserve Corporation (FLS) 0.1 $7.6M 108k 70.52
Brocade Communications Systems 0.1 $7.9M 723k 10.87
Aspen Technology 0.1 $8.1M 215k 37.72
Generac Holdings (GNRC) 0.1 $8.1M 200k 40.54
Vanguard REIT ETF (VNQ) 0.1 $7.7M 107k 71.90
Huntington Ingalls Inds (HII) 0.1 $8.0M 77k 104.21
Qihoo 360 Technologies Co Lt 0.1 $8.0M 118k 67.54
Exelis 0.1 $7.9M 478k 16.54
Weatherford Intl Plc ord 0.1 $7.9M 382k 20.80
IAC/InterActive 0.1 $6.7M 102k 65.95
Peabody Energy Corporation 0.1 $7.2M 584k 12.38
Incyte Corporation (INCY) 0.1 $7.4M 150k 49.11
Consolidated Edison (ED) 0.1 $6.9M 122k 56.65
Dominion Resources (D) 0.1 $7.5M 108k 69.08
H&R Block (HRB) 0.1 $7.3M 237k 31.01
Brown-Forman Corporation (BF.B) 0.1 $6.9M 76k 90.22
C.R. Bard 0.1 $7.1M 50k 142.72
Autoliv (ALV) 0.1 $7.0M 76k 91.92
Canadian Pacific Railway 0.1 $7.1M 34k 207.47
AvalonBay Communities (AVB) 0.1 $7.2M 51k 141.01
IDEX Corporation (IEX) 0.1 $7.5M 104k 72.37
Cytec Industries 0.1 $6.7M 142k 47.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.8M 58k 118.14
Dex (DXCM) 0.1 $7.1M 178k 39.99
Yamana Gold 0.1 $7.3M 1.2M 6.00
O'reilly Automotive (ORLY) 0.1 $7.4M 49k 150.36
Franco-Nevada Corporation (FNV) 0.1 $6.7M 137k 48.88
Xylem (XYL) 0.1 $7.3M 205k 35.49
Kraft Foods 0.1 $7.1M 126k 56.40
Diamond Offshore Drilling 0.1 $6.4M 186k 34.27
JPMorgan Chase & Co. (JPM) 0.1 $6.2M 102k 60.23
Wal-Mart Stores (WMT) 0.1 $6.2M 81k 76.44
IDEXX Laboratories (IDXX) 0.1 $5.9M 50k 117.83
Reynolds American 0.1 $6.2M 106k 58.99
T. Rowe Price (TROW) 0.1 $6.5M 83k 78.40
V.F. Corporation (VFC) 0.1 $6.7M 101k 66.02
Kroger (KR) 0.1 $5.9M 114k 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 183k 32.65
Southern Company (SO) 0.1 $6.1M 139k 43.65
Fifth Third Ban (FITB) 0.1 $6.1M 304k 20.02
PPL Corporation (PPL) 0.1 $6.0M 184k 32.83
Paccar (PCAR) 0.1 $6.4M 112k 56.88
Sanderson Farms 0.1 $6.5M 74k 87.89
Synaptics, Incorporated (SYNA) 0.1 $6.0M 83k 73.17
MetLife (MET) 0.1 $6.2M 116k 53.72
VMware 0.1 $6.7M 71k 93.94
Southern Copper Corporation (SCCO) 0.1 $5.9M 198k 29.65
HCP 0.1 $6.4M 161k 39.71
American International (AIG) 0.1 $6.1M 113k 54.01
Targa Res Corp (TRGP) 0.1 $6.6M 48k 136.25
Monster Beverage 0.1 $6.5M 71k 91.67
TD Ameritrade Holding 0.1 $5.2M 157k 33.35
Discover Financial Services (DFS) 0.1 $5.7M 88k 64.34
Bunge 0.1 $5.7M 68k 84.23
Carnival Corporation (CCL) 0.1 $5.7M 143k 40.17
Best Buy (BBY) 0.1 $5.4M 161k 33.59
Harris Corporation 0.1 $5.0M 75k 66.40
Morgan Stanley (MS) 0.1 $5.4M 156k 34.56
Darden Restaurants (DRI) 0.1 $5.4M 105k 51.46
Whirlpool Corporation (WHR) 0.1 $5.5M 38k 145.70
Deere & Company (DE) 0.1 $5.0M 61k 81.98
Intuitive Surgical (ISRG) 0.1 $5.7M 12k 461.89
Parker-Hannifin Corporation (PH) 0.1 $5.6M 49k 114.16
Wisconsin Energy Corporation 0.1 $5.0M 116k 43.00
Encana Corp 0.1 $5.5M 258k 21.22
Ca 0.1 $5.0M 178k 27.94
Avis Budget (CAR) 0.1 $5.7M 104k 54.89
Canadian Solar (CSIQ) 0.1 $5.0M 141k 35.76
Skyworks Solutions (SWKS) 0.1 $5.1M 88k 58.06
Realty Income (O) 0.1 $5.4M 131k 40.79
St. Jude Medical 0.1 $5.4M 89k 60.13
Pharmacyclics 0.1 $5.5M 47k 117.43
Towers Watson & Co 0.1 $5.5M 55k 99.51
Oneok (OKE) 0.1 $5.6M 86k 65.54
Ralph Lauren Corp (RL) 0.1 $5.5M 33k 164.67
Sunpower (SPWR) 0.1 $5.6M 164k 33.88
Duke Energy (DUK) 0.1 $5.3M 71k 74.75
Blackberry (BB) 0.1 $5.4M 540k 9.94
China Mobile 0.1 $4.3M 74k 58.74
CMS Energy Corporation (CMS) 0.1 $4.2M 141k 29.66
Corning Incorporated (GLW) 0.1 $4.8M 247k 19.34
Canadian Natl Ry (CNI) 0.1 $4.1M 57k 70.97
Cisco Systems (CSCO) 0.1 $4.7M 189k 25.17
Kohl's Corporation (KSS) 0.1 $4.9M 80k 61.03
Noble Energy 0.1 $4.5M 65k 68.38
PetSmart 0.1 $4.4M 63k 70.07
Royal Caribbean Cruises (RCL) 0.1 $4.7M 70k 67.29
Equity Residential (EQR) 0.1 $4.7M 76k 61.62
Helmerich & Payne (HP) 0.1 $4.1M 42k 97.86
CIGNA Corporation 0.1 $4.8M 53k 90.67
EMC Corporation 0.1 $4.5M 155k 29.26
Kellogg Company (K) 0.1 $4.0M 66k 61.62
Applied Materials (AMAT) 0.1 $4.9M 225k 21.61
Constellation Brands (STZ) 0.1 $4.5M 52k 87.14
Entergy Corporation (ETR) 0.1 $4.9M 63k 77.33
Celanese Corporation (CE) 0.1 $4.4M 75k 58.52
CF Industries Holdings (CF) 0.1 $4.0M 14k 279.29
Humana (HUM) 0.1 $4.9M 37k 130.28
L-3 Communications Holdings 0.1 $4.4M 37k 118.87
Skechers USA (SKX) 0.1 $4.0M 76k 53.28
Terex Corporation (TEX) 0.1 $4.7M 149k 31.77
Alexion Pharmaceuticals 0.1 $4.7M 28k 165.71
athenahealth 0.1 $4.0M 31k 131.58
F5 Networks (FFIV) 0.1 $4.5M 38k 118.79
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 69k 66.89
Scotts Miracle-Gro Company (SMG) 0.1 $4.4M 80k 55.01
Technology SPDR (XLK) 0.1 $4.2M 105k 39.90
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 104k 43.45
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 116k 41.71
Vanguard European ETF (VGK) 0.1 $4.7M 86k 55.22
iShares MSCI Australia Index Fund (EWA) 0.1 $4.8M 200k 23.94
Us Silica Hldgs (SLCA) 0.1 $4.3M 69k 62.52
Palo Alto Networks (PANW) 0.1 $4.4M 45k 98.09
Restoration Hardware Hldgs I 0.1 $4.2M 53k 79.56
Packaging Corporation of America (PKG) 0.0 $3.5M 55k 63.89
Barrick Gold Corp (GOLD) 0.0 $3.4M 231k 14.65
Vale (VALE) 0.0 $3.3M 300k 11.01
Equifax (EFX) 0.0 $3.5M 47k 74.75
Spectra Energy 0.0 $3.3M 83k 39.24
Global Payments (GPN) 0.0 $3.7M 53k 69.89
Pall Corporation 0.0 $3.8M 45k 83.69
International Paper Company (IP) 0.0 $3.4M 72k 47.73
Newfield Exploration 0.0 $3.4M 93k 37.08
Macy's (M) 0.0 $3.2M 54k 58.16
Sigma-Aldrich Corporation 0.0 $3.8M 28k 136.06
Danaher Corporation (DHR) 0.0 $3.7M 49k 75.98
NewMarket Corporation (NEU) 0.0 $3.3M 8.7k 381.00
Public Service Enterprise (PEG) 0.0 $3.6M 98k 37.25
Marathon Oil Corporation (MRO) 0.0 $3.3M 88k 37.58
Toro Company (TTC) 0.0 $3.2M 54k 59.24
SBA Communications Corporation 0.0 $3.4M 30k 110.94
Juniper Networks (JNPR) 0.0 $3.2M 147k 22.15
salesforce (CRM) 0.0 $3.9M 68k 57.53
Edison International (EIX) 0.0 $3.2M 57k 55.92
Key (KEY) 0.0 $3.9M 296k 13.31
RPC (RES) 0.0 $3.8M 173k 21.96
Lam Research Corporation (LRCX) 0.0 $3.4M 46k 74.69
PolyOne Corporation 0.0 $3.4M 96k 35.58
Concho Resources 0.0 $3.7M 29k 125.38
GameStop (GME) 0.0 $3.6M 87k 41.24
Omega Healthcare Investors (OHI) 0.0 $3.9M 115k 34.20
VeriFone Systems 0.0 $3.3M 97k 34.38
RF Micro Devices 0.0 $3.2M 282k 11.54
Ashland 0.0 $3.3M 32k 104.09
ISIS Pharmaceuticals 0.0 $3.9M 100k 38.79
Lululemon Athletica (LULU) 0.0 $3.8M 91k 42.00
Buffalo Wild Wings 0.0 $3.6M 27k 134.29
NPS Pharmaceuticals 0.0 $3.7M 143k 26.00
Aruba Networks 0.0 $3.5M 161k 21.58
Tor Dom Bk Cad (TD) 0.0 $3.7M 76k 49.40
Web 0.0 $3.4M 169k 19.96
General Motors Company (GM) 0.0 $4.0M 124k 31.95
iShares MSCI Germany Index Fund (EWG) 0.0 $3.4M 124k 27.70
Cavium 0.0 $3.3M 66k 49.73
L Brands 0.0 $3.3M 50k 67.00
E TRADE Financial Corporation 0.0 $3.0M 132k 22.59
America Movil Sab De Cv spon adr l 0.0 $2.5M 97k 25.19
Melco Crown Entertainment (MLCO) 0.0 $2.5M 95k 26.26
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 80k 38.75
Waste Management (WM) 0.0 $2.9M 60k 47.53
ResMed (RMD) 0.0 $2.3M 47k 49.27
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 39k 74.06
Public Storage (PSA) 0.0 $2.5M 15k 165.86
RPM International (RPM) 0.0 $2.3M 50k 45.78
Nu Skin Enterprises (NUS) 0.0 $2.5M 56k 45.00
Ross Stores (ROST) 0.0 $2.9M 39k 75.57
Tiffany & Co. 0.0 $2.5M 26k 96.29
Vulcan Materials Company (VMC) 0.0 $3.1M 52k 60.22
Electronic Arts (EA) 0.0 $2.6M 73k 35.64
Foot Locker (FL) 0.0 $2.5M 44k 55.62
Potash Corp. Of Saskatchewan I 0.0 $2.6M 77k 34.55
Health Care REIT 0.0 $2.6M 42k 62.39
PerkinElmer (RVTY) 0.0 $2.4M 55k 43.59
GlaxoSmithKline 0.0 $2.4M 53k 45.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 47k 64.13
Prudential Financial (PRU) 0.0 $3.0M 34k 87.91
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 11k 248.33
Chesapeake Energy Corporation 0.0 $3.1M 136k 22.97
Southwestern Energy Company (SWN) 0.0 $2.3M 66k 34.94
Ctrip.com International 0.0 $2.3M 40k 56.78
CONSOL Energy 0.0 $3.0M 79k 37.86
Tenne 0.0 $2.8M 54k 52.31
Steel Dynamics (STLD) 0.0 $2.4M 104k 22.62
Cliffs Natural Resources 0.0 $2.9M 276k 10.38
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 31k 83.22
American Campus Communities 0.0 $2.3M 62k 36.45
CenterPoint Energy (CNP) 0.0 $3.1M 125k 24.47
CARBO Ceramics 0.0 $2.9M 49k 59.25
Lithia Motors (LAD) 0.0 $2.5M 33k 75.68
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 38k 78.73
Rbc Cad (RY) 0.0 $2.7M 37k 71.44
Superior Energy Services 0.0 $2.5M 77k 32.87
Dana Holding Corporation (DAN) 0.0 $3.1M 162k 19.17
EQT Corporation (EQT) 0.0 $3.1M 34k 91.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 65k 45.08
Dollar General (DG) 0.0 $2.6M 43k 61.12
Udr (UDR) 0.0 $2.7M 99k 27.25
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 37k 73.86
Te Connectivity Ltd for (TEL) 0.0 $2.8M 51k 55.29
Hca Holdings (HCA) 0.0 $2.8M 40k 70.50
Dunkin' Brands Group 0.0 $3.0M 67k 44.83
American Tower Reit (AMT) 0.0 $2.9M 31k 93.64
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 19k 160.53
Express Scripts Holding 0.0 $2.5M 35k 70.58
Aon 0.0 $2.7M 31k 87.68
Tenet Healthcare Corporation (THC) 0.0 $2.5M 42k 59.40
Outerwall 0.0 $3.0M 53k 56.10
Leidos Holdings (LDOS) 0.0 $2.5M 74k 34.33
Noble Corp Plc equity 0.0 $3.1M 138k 22.22
Kate Spade & Co 0.0 $2.9M 110k 26.23
Google Inc Class C 0.0 $3.0M 5.2k 577.65
Compass Minerals International (CMP) 0.0 $1.5M 18k 84.25
Infosys Technologies (INFY) 0.0 $1.8M 30k 60.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 53k 40.90
Genworth Financial (GNW) 0.0 $2.0M 151k 13.09
Charles Schwab Corporation (SCHW) 0.0 $1.7M 58k 29.38
Bank of America Corporation (BAC) 0.0 $2.0M 120k 17.06
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 67.97
Dick's Sporting Goods (DKS) 0.0 $1.5M 35k 43.86
Seattle Genetics 0.0 $1.6M 42k 37.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 26k 72.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 17k 112.22
Martin Marietta Materials (MLM) 0.0 $2.1M 16k 129.05
General Electric Company 0.0 $1.9M 74k 25.60
Family Dollar Stores 0.0 $2.2M 28k 77.25
Mattel (MAT) 0.0 $1.6M 52k 30.67
Newmont Mining Corporation (NEM) 0.0 $2.0M 89k 23.05
Paychex (PAYX) 0.0 $1.6M 37k 44.26
Sherwin-Williams Company (SHW) 0.0 $2.2M 10k 218.96
Watsco, Incorporated (WSO) 0.0 $2.1M 24k 86.17
Molson Coors Brewing Company (TAP) 0.0 $1.6M 22k 74.33
Exterran Holdings 0.0 $2.2M 49k 44.30
Johnson Controls 0.0 $2.1M 48k 44.03
Apartment Investment and Management 0.0 $1.4M 45k 31.83
Masco Corporation (MAS) 0.0 $1.7M 69k 23.93
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 193k 10.59
Campbell Soup Company (CPB) 0.0 $1.5M 35k 42.74
Thermo Fisher Scientific (TMO) 0.0 $2.0M 17k 121.67
Novartis (NVS) 0.0 $1.4M 15k 94.13
Red Hat 0.0 $1.8M 32k 56.15
NiSource (NI) 0.0 $1.7M 42k 40.99
Wolverine World Wide (WWW) 0.0 $1.4M 56k 25.06
Maxim Integrated Products 0.0 $1.7M 55k 30.28
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 96.09
Royal Dutch Shell 0.0 $2.2M 29k 76.12
Lexmark International 0.0 $1.7M 39k 42.49
Starbucks Corporation (SBUX) 0.0 $2.0M 26k 75.52
Pool Corporation (POOL) 0.0 $1.9M 35k 53.92
FLIR Systems 0.0 $1.5M 48k 31.35
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 100.00
Magna Intl Inc cl a (MGA) 0.0 $1.6M 17k 95.03
Thor Industries (THO) 0.0 $1.5M 30k 51.50
Ultimate Software 0.0 $1.6M 11k 141.57
Ventas (VTR) 0.0 $2.1M 35k 61.95
Take-Two Interactive Software (TTWO) 0.0 $2.1M 90k 23.07
New Oriental Education & Tech 0.0 $2.0M 88k 23.20
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 22k 66.37
Industrial SPDR (XLI) 0.0 $1.8M 34k 53.15
Activision Blizzard 0.0 $1.5M 73k 20.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 126.32
Transcanada Corp 0.0 $2.0M 38k 51.52
Community Health Systems (CYH) 0.0 $2.0M 37k 54.78
Western Refining 0.0 $1.7M 42k 42.00
Carrizo Oil & Gas 0.0 $2.2M 41k 53.84
Euronet Worldwide (EEFT) 0.0 $2.0M 43k 47.80
Intuit (INTU) 0.0 $2.2M 25k 87.69
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.41
Banco Santander (SAN) 0.0 $2.1M 221k 9.50
Cimarex Energy 0.0 $1.4M 11k 126.44
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 97.22
Church & Dwight (CHD) 0.0 $1.7M 24k 70.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 29k 69.23
Jack Henry & Associates (JKHY) 0.0 $2.2M 39k 55.66
Sasol (SSL) 0.0 $1.3M 25k 54.49
Ametek (AME) 0.0 $1.9M 38k 50.21
Ihs 0.0 $1.9M 15k 125.16
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 46k 37.02
Greenbrier Companies (GBX) 0.0 $1.5M 20k 73.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 25k 73.67
SPDR S&P Retail (XRT) 0.0 $2.2M 26k 85.55
Macerich Company (MAC) 0.0 $1.7M 27k 63.82
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 39k 37.40
Mellanox Technologies 0.0 $1.8M 40k 44.86
SolarWinds 0.0 $1.8M 43k 42.06
Spansion 0.0 $2.1M 94k 22.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 8.5k 170.00
KAR Auction Services (KAR) 0.0 $2.1M 72k 28.64
Camden Property Trust (CPT) 0.0 $2.0M 29k 68.54
Oasis Petroleum 0.0 $1.5M 36k 41.79
SPDR S&P Biotech (XBI) 0.0 $1.9M 12k 155.98
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 87k 21.90
First Republic Bank/san F (FRCB) 0.0 $2.0M 41k 49.37
iShares MSCI Spain Index (EWP) 0.0 $1.8M 45k 38.90
Mosaic (MOS) 0.0 $1.7M 39k 44.46
Spirit Airlines (SAVE) 0.0 $1.5M 22k 69.22
Hollyfrontier Corp 0.0 $1.9M 44k 43.68
Cys Investments 0.0 $2.2M 263k 8.24
Invensense 0.0 $1.4M 73k 19.73
Demandware 0.0 $2.2M 43k 50.92
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 76k 24.05
Retail Properties Of America 0.0 $1.4M 97k 14.63
Directv 0.0 $2.2M 26k 86.49
Adt 0.0 $1.9M 54k 35.44
Constellium Holdco B V cl a 0.0 $1.9M 79k 24.61
Intercontinental Exchange (ICE) 0.0 $1.4M 7.4k 195.00
Investors Ban 0.0 $1.9M 189k 10.13
Cit 0.0 $581k 13k 45.96
Cognizant Technology Solutions (CTSH) 0.0 $658k 15k 44.78
Time Warner Cable 0.0 $1.2M 8.3k 143.68
Compania de Minas Buenaventura SA (BVN) 0.0 $600k 52k 11.59
NRG Energy (NRG) 0.0 $1.0M 34k 30.47
Joy Global 0.0 $1.1M 21k 54.55
BlackRock (BLK) 0.0 $756k 2.3k 328.27
Broadridge Financial Solutions (BR) 0.0 $1.3M 31k 41.64
Hartford Financial Services (HIG) 0.0 $702k 19k 37.25
PNC Financial Services (PNC) 0.0 $1.1M 13k 85.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $455k 12k 37.99
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 123.33
Range Resources (RRC) 0.0 $1.2M 18k 67.88
Sony Corporation (SONY) 0.0 $993k 55k 18.04
Lennar Corporation (LEN) 0.0 $551k 14k 38.80
Pulte (PHM) 0.0 $1.0M 59k 17.68
American Eagle Outfitters (AEO) 0.0 $754k 52k 14.53
Bed Bath & Beyond 0.0 $770k 12k 65.81
Cameco Corporation (CCJ) 0.0 $798k 45k 17.66
Carter's (CRI) 0.0 $960k 12k 77.48
Citrix Systems 0.0 $1.3M 18k 71.32
Copart (CPRT) 0.0 $734k 23k 31.32
Digital Realty Trust (DLR) 0.0 $1.1M 17k 62.33
Edwards Lifesciences (EW) 0.0 $640k 6.3k 102.17
Franklin Resources (BEN) 0.0 $485k 8.9k 54.50
Nucor Corporation (NUE) 0.0 $477k 8.8k 54.19
Power Integrations (POWI) 0.0 $852k 16k 53.93
Rollins (ROL) 0.0 $885k 30k 29.28
Snap-on Incorporated (SNA) 0.0 $1.2M 10k 121.08
Solera Holdings 0.0 $1.0M 18k 56.36
Travelers Companies (TRV) 0.0 $1.2M 13k 93.90
Ultra Petroleum 0.0 $564k 24k 23.30
Waste Connections 0.0 $852k 18k 48.55
Sensient Technologies Corporation (SXT) 0.0 $1.1M 21k 52.33
Simpson Manufacturing (SSD) 0.0 $743k 26k 29.14
Harley-Davidson (HOG) 0.0 $897k 15k 58.23
Jack in the Box (JACK) 0.0 $665k 9.8k 68.14
Cabot Corporation (CBT) 0.0 $899k 18k 50.79
Comerica Incorporated (CMA) 0.0 $643k 13k 49.84
Hanesbrands (HBI) 0.0 $581k 5.4k 107.62
Mid-America Apartment (MAA) 0.0 $1.0M 16k 65.66
DaVita (DVA) 0.0 $468k 6.4k 73.12
Helen Of Troy (HELE) 0.0 $693k 13k 52.54
AmerisourceBergen (COR) 0.0 $880k 11k 77.21
MDU Resources (MDU) 0.0 $1.2M 43k 27.81
DeVry 0.0 $1.1M 26k 42.80
Men's Wearhouse 0.0 $486k 10k 47.20
Air Products & Chemicals (APD) 0.0 $566k 4.4k 130.09
Plum Creek Timber 0.0 $709k 18k 38.94
Lancaster Colony (LANC) 0.0 $605k 7.1k 85.21
BB&T Corporation 0.0 $1.2M 32k 37.19
Cenovus Energy (CVE) 0.0 $660k 25k 26.88
Fluor Corporation (FLR) 0.0 $1.3M 19k 66.84
Unilever 0.0 $545k 14k 39.67
John Wiley & Sons (WLY) 0.0 $1.3M 23k 56.11
Xerox Corporation 0.0 $589k 45k 13.24
Torchmark Corporation 0.0 $453k 8.7k 52.32
Ford Motor Company (F) 0.0 $1.0M 69k 14.78
Syngenta 0.0 $1.2M 19k 63.37
PG&E Corporation (PCG) 0.0 $771k 17k 45.06
Accenture (ACN) 0.0 $657k 8.1k 81.36
ITC Holdings 0.0 $502k 14k 35.60
Cintas Corporation (CTAS) 0.0 $903k 13k 70.57
Sap (SAP) 0.0 $731k 10k 72.16
Gannett 0.0 $491k 17k 29.65
Sturm, Ruger & Company (RGR) 0.0 $1.2M 24k 48.62
Dollar Tree (DLTR) 0.0 $1.0M 19k 56.02
Msci (MSCI) 0.0 $691k 15k 47.01
Advance Auto Parts (AAP) 0.0 $688k 5.3k 130.37
Eagle Materials (EXP) 0.0 $835k 8.2k 101.79
Janus Capital 0.0 $1.0M 70k 14.54
Papa John's Int'l (PZZA) 0.0 $1.1M 27k 40.01
Energy Xxi 0.0 $495k 44k 11.35
Sempra Energy (SRE) 0.0 $1.1M 10k 105.31
Aptar (ATR) 0.0 $455k 7.5k 60.67
Verisk Analytics (VRSK) 0.0 $662k 11k 60.85
MercadoLibre (MELI) 0.0 $489k 4.5k 108.67
Zimmer Holdings (ZBH) 0.0 $724k 7.2k 100.56
Carlisle Companies (CSL) 0.0 $788k 9.8k 80.41
Trex Company (TREX) 0.0 $1.3M 39k 34.57
Techne Corporation 0.0 $477k 5.1k 93.53
Donaldson Company (DCI) 0.0 $865k 21k 40.61
Radian (RDN) 0.0 $469k 33k 14.25
NetEase (NTES) 0.0 $685k 8.0k 85.62
Maximus (MMS) 0.0 $517k 13k 40.14
Mueller Water Products (MWA) 0.0 $1.2M 147k 8.28
Silgan Holdings (SLGN) 0.0 $639k 14k 47.02
Mead Johnson Nutrition 0.0 $732k 7.6k 96.25
Wyndham Worldwide Corporation 0.0 $669k 8.2k 81.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $617k 4.8k 128.54
Equinix 0.0 $1.2M 5.7k 212.73
Enbridge (ENB) 0.0 $810k 17k 47.92
Graphic Packaging Holding Company (GPK) 0.0 $634k 51k 12.43
STMicroelectronics (STM) 0.0 $721k 94k 7.69
AeroVironment (AVAV) 0.0 $613k 20k 30.07
Andersons (ANDE) 0.0 $1.3M 20k 62.88
Black Hills Corporation (BKH) 0.0 $1.1M 22k 47.86
Huntsman Corporation (HUN) 0.0 $1.2M 48k 25.99
Macquarie Infrastructure Company 0.0 $1.2M 18k 66.72
Stillwater Mining Company 0.0 $519k 35k 15.04
Universal Display Corporation (OLED) 0.0 $864k 27k 32.63
Assured Guaranty (AGO) 0.0 $507k 23k 22.14
American Railcar Industries 0.0 $745k 10k 73.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $530k 44k 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $646k 14k 45.50
Cirrus Logic (CRUS) 0.0 $1.1M 53k 20.83
Cyberonics 0.0 $645k 13k 51.19
Home Properties 0.0 $757k 13k 58.23
MarketAxess Holdings (MKTX) 0.0 $452k 7.3k 61.92
Oceaneering International (OII) 0.0 $464k 7.1k 65.31
Questar Corporation 0.0 $1.3M 57k 22.29
Westpac Banking Corporation 0.0 $550k 20k 28.10
AK Steel Holding Corporation 0.0 $1.3M 167k 8.00
Banco Bradesco SA (BBD) 0.0 $1.1M 76k 14.25
Computer Programs & Systems (CPSI) 0.0 $592k 10k 57.48
CRH 0.0 $546k 24k 22.80
Hain Celestial (HAIN) 0.0 $1.3M 13k 102.35
Medivation 0.0 $508k 5.1k 98.81
Monro Muffler Brake (MNRO) 0.0 $894k 18k 48.53
Myriad Genetics (MYGN) 0.0 $559k 15k 38.55
Tessera Technologies 0.0 $537k 20k 26.58
Urban Outfitters (URBN) 0.0 $758k 21k 36.79
Wabtec Corporation (WAB) 0.0 $478k 5.9k 81.02
Worthington Industries (WOR) 0.0 $673k 18k 37.19
A. O. Smith Corporation (AOS) 0.0 $804k 17k 47.29
Bk Nova Cad (BNS) 0.0 $1.3M 21k 61.87
Equity Lifestyle Properties (ELS) 0.0 $1.1M 27k 42.38
H.B. Fuller Company (FUL) 0.0 $576k 15k 39.72
Kansas City Southern 0.0 $497k 4.1k 121.22
Lions Gate Entertainment 0.0 $788k 24k 32.98
Tanger Factory Outlet Centers (SKT) 0.0 $638k 20k 32.72
Lattice Semiconductor (LSCC) 0.0 $470k 63k 7.49
Golar Lng (GLNG) 0.0 $472k 7.1k 66.45
iRobot Corporation (IRBT) 0.0 $915k 30k 30.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $945k 47k 20.32
CalAmp (CAMP) 0.0 $675k 38k 17.62
FEI Company 0.0 $468k 6.2k 75.48
Boston Properties (BXP) 0.0 $471k 4.1k 115.64
Select Medical Holdings Corporation (SEM) 0.0 $558k 46k 12.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.0k 249.25
American Capital Agency 0.0 $1.0M 47k 21.23
BRF Brasil Foods SA (BRFS) 0.0 $982k 41k 23.79
NetSuite 0.0 $716k 8.0k 89.49
Avago Technologies 0.0 $1.2M 14k 86.98
Valeant Pharmaceuticals Int 0.0 $787k 6.0k 131.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $482k 3.2k 150.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 10k 104.33
8x8 (EGHT) 0.0 $713k 107k 6.68
Fortinet (FTNT) 0.0 $1.1M 45k 25.27
Anacor Pharmaceuticals In 0.0 $546k 22k 24.48
Government Properties Income Trust 0.0 $515k 24k 21.90
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 24k 46.97
iShares MSCI Italy Index 0.0 $667k 43k 15.68
Bitauto Hldg 0.0 $1.1M 14k 77.97
Covidien 0.0 $1.3M 15k 86.53
Pandora Media 0.0 $710k 29k 24.15
Tim Participacoes Sa- 0.0 $482k 18k 26.20
Fortune Brands (FBIN) 0.0 $645k 16k 41.08
Level 3 Communications 0.0 $552k 12k 45.74
Lpl Financial Holdings (LPLA) 0.0 $1.2M 26k 46.05
Burger King Worldwide 0.0 $1.1M 37k 29.65
Sarepta Therapeutics (SRPT) 0.0 $579k 27k 21.10
Diamondback Energy (FANG) 0.0 $1.2M 17k 74.77
Metropcs Communications (TMUS) 0.0 $871k 30k 28.83
Fossil (FOSL) 0.0 $930k 9.9k 93.89
Mallinckrodt Pub 0.0 $897k 9.9k 90.19
Endo International (ENDPQ) 0.0 $1.3M 19k 68.37
Actua Corporation 0.0 $759k 47k 16.02
Globe Specialty Metals 0.0 $187k 10k 18.18
Hasbro (HAS) 0.0 $245k 4.5k 55.03
ICICI Bank (IBN) 0.0 $285k 5.8k 49.14
Emcor (EME) 0.0 $400k 10k 40.00
Leucadia National 0.0 $241k 10k 23.86
U.S. Bancorp (USB) 0.0 $272k 6.5k 41.85
Signature Bank (SBNY) 0.0 $359k 3.2k 112.19
Ameriprise Financial (AMP) 0.0 $418k 3.4k 123.49
Affiliated Managers (AMG) 0.0 $210k 1.0k 200.19
CSX Corporation (CSX) 0.0 $218k 6.8k 32.06
Republic Services (RSG) 0.0 $215k 5.5k 39.09
Acxiom Corporation 0.0 $364k 22k 16.57
Cerner Corporation 0.0 $262k 4.4k 59.55
International Game Technology 0.0 $247k 15k 16.90
Lumber Liquidators Holdings (LL) 0.0 $287k 5.0k 57.40
Polaris Industries (PII) 0.0 $240k 1.6k 150.00
Sealed Air (SEE) 0.0 $286k 8.2k 34.88
McGraw-Hill Companies 0.0 $210k 2.5k 84.34
Boston Scientific Corporation (BSX) 0.0 $141k 12k 11.85
Franklin Electric (FELE) 0.0 $247k 7.1k 34.79
Verisign (VRSN) 0.0 $265k 4.8k 55.05
BE Aerospace 0.0 $260k 3.1k 83.87
Affymetrix 0.0 $273k 34k 7.99
Cooper Companies (COO) 0.0 $217k 1.4k 155.56
Analog Devices (ADI) 0.0 $262k 5.3k 49.43
PAREXEL International Corporation 0.0 $240k 3.8k 63.16
Ultratech 0.0 $316k 14k 22.73
Casey's General Stores (CASY) 0.0 $208k 2.9k 71.67
Integrated Device Technology 0.0 $241k 15k 15.95
Allergan 0.0 $339k 1.9k 178.42
Aol 0.0 $340k 7.6k 44.89
DISH Network 0.0 $245k 3.8k 64.47
Marsh & McLennan Companies (MMC) 0.0 $314k 6.0k 52.33
Weyerhaeuser Company (WY) 0.0 $335k 11k 31.90
Shire 0.0 $284k 1.1k 259.12
Dillard's (DDS) 0.0 $360k 3.3k 109.09
Jacobs Engineering 0.0 $317k 6.5k 48.77
Anheuser-Busch InBev NV (BUD) 0.0 $273k 2.5k 110.75
First Industrial Realty Trust (FR) 0.0 $211k 13k 16.93
Cohen & Steers (CNS) 0.0 $419k 11k 38.44
Abercrombie & Fitch (ANF) 0.0 $305k 8.4k 36.31
Deluxe Corporation (DLX) 0.0 $232k 4.2k 55.24
Penn Virginia Corporation 0.0 $311k 25k 12.70
D.R. Horton (DHI) 0.0 $254k 12k 20.48
Dr Pepper Snapple 0.0 $322k 5.0k 64.40
Dynex Capital 0.0 $93k 12k 8.10
East West Ban (EWBC) 0.0 $435k 13k 33.98
Solar Cap (SLRC) 0.0 $385k 21k 18.68
Frontier Communications 0.0 $138k 21k 6.51
Ryanair Holdings 0.0 $289k 5.1k 56.52
HDFC Bank (HDB) 0.0 $233k 5.0k 46.60
Precision Castparts 0.0 $355k 1.5k 236.67
Robert Half International (RHI) 0.0 $377k 7.7k 48.96
Sohu 0.0 $201k 4.0k 50.25
SPDR Gold Trust (GLD) 0.0 $249k 2.1k 116.08
Rite Aid Corporation 0.0 $310k 64k 4.85
Amkor Technology (AMKR) 0.0 $130k 16k 8.39
Invesco (IVZ) 0.0 $225k 5.7k 39.47
PharMerica Corporation 0.0 $379k 16k 24.45
American Capital 0.0 $371k 26k 14.15
Kulicke and Soffa Industries (KLIC) 0.0 $142k 10k 14.20
Select Comfort 0.0 $228k 11k 20.95
VAALCO Energy (EGY) 0.0 $240k 28k 8.50
Zions Bancorporation (ZION) 0.0 $362k 13k 29.04
Century Aluminum Company (CENX) 0.0 $247k 9.5k 26.00
CIRCOR International 0.0 $236k 3.5k 67.43
Horsehead Holding 0.0 $250k 15k 16.56
Littelfuse (LFUS) 0.0 $366k 4.3k 85.12
Methode Electronics (MEI) 0.0 $291k 7.9k 36.84
Micrel, Incorporated 0.0 $152k 13k 12.01
Universal Forest Products 0.0 $231k 5.4k 42.78
Brady Corporation (BRC) 0.0 $277k 12k 22.43
Companhia Brasileira de Distrib. 0.0 $257k 5.9k 43.56
Chemed Corp Com Stk (CHE) 0.0 $268k 2.6k 103.08
Comstock Resources 0.0 $229k 12k 18.62
Dorman Products (DORM) 0.0 $280k 7.0k 40.00
HNI Corporation (HNI) 0.0 $389k 11k 36.02
Healthways 0.0 $163k 10k 16.01
iGATE Corporation 0.0 $206k 5.6k 36.79
Innophos Holdings 0.0 $204k 3.7k 55.02
Banco Itau Holding Financeira (ITUB) 0.0 $185k 13k 13.85
Jabil Circuit (JBL) 0.0 $227k 11k 20.21
Morningstar (MORN) 0.0 $312k 4.6k 67.83
Vail Resorts (MTN) 0.0 $258k 3.0k 86.61
Northern Oil & Gas 0.0 $306k 22k 14.23
Northwest Bancshares (NWBI) 0.0 $350k 29k 12.10
Plexus (PLXS) 0.0 $310k 8.4k 36.93
ShoreTel 0.0 $196k 29k 6.66
Tata Motors 0.0 $236k 5.4k 43.70
Monotype Imaging Holdings 0.0 $362k 13k 28.28
Allegiant Travel Company (ALGT) 0.0 $272k 2.2k 123.64
Finish Line 0.0 $235k 9.4k 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $345k 6.3k 54.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $169k 13k 12.82
Ocwen Financial Corporation 0.0 $406k 16k 26.19
OmniVision Technologies 0.0 $280k 11k 26.49
Poly 0.0 $247k 20k 12.27
Team 0.0 $234k 6.2k 37.88
Tennant Company (TNC) 0.0 $215k 3.2k 67.12
Cambrex Corporation 0.0 $399k 21k 18.67
Calgon Carbon Corporation 0.0 $273k 14k 19.36
Covance 0.0 $338k 4.3k 78.60
Gentex Corporation (GNTX) 0.0 $204k 7.6k 26.83
Chart Industries (GTLS) 0.0 $208k 3.4k 61.18
Investors Real Estate Trust 0.0 $94k 12k 7.72
National Penn Bancshares 0.0 $207k 21k 9.71
Piedmont Natural Gas Company 0.0 $416k 12k 33.55
Rambus (RMBS) 0.0 $158k 13k 12.44
WD-40 Company (WDFC) 0.0 $431k 6.3k 68.00
Westlake Chemical Corporation (WLK) 0.0 $234k 2.7k 86.67
Albemarle Corporation (ALB) 0.0 $224k 3.8k 58.95
AZZ Incorporated (AZZ) 0.0 $330k 7.9k 41.77
Carmike Cinemas 0.0 $226k 7.3k 30.96
Clearwater Paper (CLW) 0.0 $384k 6.4k 60.07
Quanex Building Products Corporation (NX) 0.0 $364k 20k 18.10
Virtus Investment Partners (VRTS) 0.0 $226k 1.3k 173.85
American Water Works (AWK) 0.0 $265k 5.5k 48.18
iShares S&P MidCap 400 Index (IJH) 0.0 $383k 2.8k 136.79
Rackspace Hosting 0.0 $426k 13k 32.52
Sensata Technologies Hldg Bv 0.0 $370k 8.3k 44.50
Consumer Discretionary SPDR (XLY) 0.0 $380k 5.7k 66.67
Fabrinet (FN) 0.0 $202k 14k 14.60
RealD 0.0 $238k 25k 9.37
Charter Communications 0.0 $288k 1.9k 151.58
FleetCor Technologies (FLT) 0.0 $323k 2.3k 141.92
Motorola Solutions (MSI) 0.0 $285k 4.5k 63.33
SPDR S&P Metals and Mining (XME) 0.0 $404k 11k 36.73
RigNet 0.0 $287k 7.1k 40.42
Gnc Holdings Inc Cl A 0.0 $225k 5.8k 38.79
Stag Industrial (STAG) 0.0 $325k 16k 20.70
Progressive Waste Solutions 0.0 $407k 16k 25.74
Pvh Corporation (PVH) 0.0 $279k 2.3k 121.30
American Capital Mortgage In 0.0 $192k 10k 18.82
American Realty Capital Prop 0.0 $311k 26k 12.05
Bank Of Ireland Spons 0.0 $282k 18k 15.85
Sanchez Energy Corp C ommon stocks 0.0 $310k 12k 26.27
Popular (BPOP) 0.0 $291k 9.9k 29.39
Forum Energy Technolo 0.0 $392k 13k 30.62
Whitewave Foods 0.0 $305k 8.4k 36.31
Spirit Realty reit 0.0 $128k 12k 10.98
Now (DNOW) 0.0 $250k 8.2k 30.39
Xcerra 0.0 $211k 22k 9.77