Capital Fund Management

Capital Fund Management as of Dec. 31, 2014

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 924 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.4 $202M 1.7M 119.67
Spdr S&p 500 Etf (SPY) 1.9 $161M 781k 205.50
Apple (AAPL) 1.6 $132M 1.2M 110.38
Intel Corporation (INTC) 1.5 $124M 3.4M 36.27
Baidu (BIDU) 1.4 $121M 531k 227.97
Wynn Resorts (WYNN) 1.4 $120M 808k 148.76
Microsoft Corporation (MSFT) 1.4 $116M 2.5M 46.45
ConocoPhillips (COP) 1.3 $113M 1.6M 69.06
Energy Select Sector SPDR (XLE) 1.3 $110M 1.4M 79.16
Halliburton Company (HAL) 1.3 $109M 2.8M 39.33
Dow Chemical Company 1.2 $103M 2.3M 45.61
Occidental Petroleum Corporation (OXY) 1.2 $101M 1.2M 80.61
Walgreen Boots Alliance (WBA) 1.2 $98M 1.3M 76.20
Gilead Sciences (GILD) 1.1 $97M 1.0M 94.24
Las Vegas Sands (LVS) 1.1 $94M 1.6M 58.16
Schlumberger (SLB) 1.1 $93M 1.1M 85.41
Home Depot (HD) 1.0 $85M 805k 104.97
Johnson & Johnson (JNJ) 1.0 $83M 795k 104.57
Union Pacific Corporation (UNP) 0.9 $78M 658k 119.13
Amgen (AMGN) 0.9 $75M 471k 159.29
priceline.com Incorporated 0.9 $72M 63k 1140.24
Berkshire Hathaway (BRK.B) 0.8 $67M 447k 150.15
Caterpillar (CAT) 0.8 $67M 736k 91.53
Whole Foods Market 0.8 $65M 1.3M 50.40
Southwest Airlines (LUV) 0.8 $63M 1.5M 42.32
Monsanto Company 0.7 $61M 514k 119.50
American Express Company (AXP) 0.7 $61M 654k 93.04
Hewlett-Packard Company 0.7 $61M 1.5M 40.13
Celgene Corporation 0.7 $58M 519k 111.86
Delta Air Lines (DAL) 0.7 $55M 1.1M 49.19
SPDR S&P Oil & Gas Explore & Prod. 0.6 $54M 1.1M 47.86
Williams Companies (WMB) 0.6 $53M 1.2M 44.94
General Dynamics Corporation (GD) 0.6 $53M 387k 137.62
Alcoa 0.6 $52M 3.3M 15.79
Anadarko Petroleum Corporation 0.6 $53M 636k 82.50
iShares MSCI Brazil Index (EWZ) 0.6 $51M 1.4M 36.56
Netflix (NFLX) 0.6 $49M 142k 341.60
Tesla Motors (TSLA) 0.6 $49M 218k 222.41
Merck & Co (MRK) 0.6 $46M 812k 56.79
Chevron Corporation (CVX) 0.5 $46M 407k 112.15
Kimberly-Clark Corporation (KMB) 0.5 $46M 394k 115.56
EOG Resources (EOG) 0.5 $45M 489k 92.07
Oracle Corporation (ORCL) 0.5 $44M 982k 44.97
Chipotle Mexican Grill (CMG) 0.5 $44M 65k 684.54
MasterCard Incorporated (MA) 0.5 $42M 488k 86.16
Industries N shs - a - (LYB) 0.5 $42M 527k 79.39
Tyco International 0.5 $42M 965k 43.86
Teva Pharmaceutical Industries (TEVA) 0.5 $41M 714k 57.51
Hess (HES) 0.5 $40M 535k 73.83
Linkedin Corp 0.5 $39M 171k 229.71
Delphi Automotive 0.5 $40M 547k 72.72
Facebook Inc cl a (META) 0.5 $39M 500k 78.02
Devon Energy Corporation (DVN) 0.5 $38M 625k 61.21
Western Digital (WDC) 0.4 $37M 336k 110.72
Google 0.4 $37M 70k 530.63
BE Aerospace 0.4 $37M 631k 58.02
3M Company (MMM) 0.4 $35M 214k 164.32
Agilent Technologies Inc C ommon (A) 0.4 $35M 858k 40.94
Apache Corporation 0.4 $35M 553k 62.67
Pepsi (PEP) 0.4 $35M 369k 94.58
Altria (MO) 0.4 $34M 691k 49.27
Exelon Corporation (EXC) 0.4 $33M 898k 37.08
Kinder Morgan (KMI) 0.4 $33M 781k 42.31
Valero Energy Corporation (VLO) 0.4 $32M 642k 49.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $31M 1.6M 19.54
Petroleo Brasileiro SA (PBR) 0.4 $31M 4.2M 7.30
Micron Technology (MU) 0.4 $30M 866k 35.01
Infosys Technologies (INFY) 0.3 $30M 938k 31.46
Broadcom Corporation 0.3 $30M 682k 43.33
Phillips 66 (PSX) 0.3 $29M 411k 71.71
UnitedHealth (UNH) 0.3 $29M 288k 101.09
Amazon (AMZN) 0.3 $29M 94k 310.35
Illumina (ILMN) 0.3 $28M 153k 184.63
Encana Corp 0.3 $27M 1.9M 13.87
Biogen Idec (BIIB) 0.3 $27M 80k 339.44
Costco Wholesale Corporation (COST) 0.3 $26M 182k 141.75
Wal-Mart Stores (WMT) 0.3 $26M 306k 85.88
Eli Lilly & Co. (LLY) 0.3 $26M 383k 68.99
Adobe Systems Incorporated (ADBE) 0.3 $26M 355k 72.66
United Parcel Service (UPS) 0.3 $25M 228k 111.17
Canadian Natural Resources (CNQ) 0.3 $25M 822k 30.88
Simon Property (SPG) 0.3 $25M 139k 182.12
Solarcity 0.3 $25M 466k 53.48
Walt Disney Company (DIS) 0.3 $24M 255k 94.19
Ford Motor Company (F) 0.3 $25M 1.6M 15.50
Under Armour (UAA) 0.3 $24M 356k 67.90
Yelp Inc cl a (YELP) 0.3 $25M 450k 54.75
Mondelez Int (MDLZ) 0.3 $25M 676k 36.33
Exxon Mobil Corporation (XOM) 0.3 $23M 253k 92.45
Archer Daniels Midland Company (ADM) 0.3 $24M 461k 52.00
Host Hotels & Resorts (HST) 0.3 $24M 1.0M 23.77
AstraZeneca (AZN) 0.3 $24M 337k 70.42
Applied Materials (AMAT) 0.3 $23M 936k 24.88
Macy's (M) 0.3 $23M 342k 65.75
Target Corporation (TGT) 0.3 $23M 296k 75.91
Cheniere Energy (LNG) 0.3 $23M 327k 70.40
United States Steel Corporation (X) 0.3 $23M 838k 26.80
3D Systems Corporation (DDD) 0.3 $23M 688k 32.87
Marathon Petroleum Corp (MPC) 0.3 $23M 249k 90.26
Tripadvisor (TRIP) 0.3 $23M 311k 74.63
CVS Caremark Corporation (CVS) 0.3 $22M 229k 96.31
Colgate-Palmolive Company (CL) 0.3 $22M 315k 69.22
Utilities SPDR (XLU) 0.3 $22M 472k 47.22
Procter & Gamble Company (PG) 0.2 $21M 234k 91.09
Lennar Corporation (LEN) 0.2 $20M 447k 44.79
Hca Holdings (HCA) 0.2 $21M 280k 73.40
Philip Morris International (PM) 0.2 $19M 234k 81.46
Canadian Pacific Railway 0.2 $19M 101k 192.73
Chicago Bridge & Iron Company 0.2 $19M 458k 41.98
Hain Celestial (HAIN) 0.2 $19M 327k 58.42
Barrick Gold Corp (GOLD) 0.2 $19M 1.8M 10.75
ICICI Bank (IBN) 0.2 $18M 1.6M 11.55
Health Care SPDR (XLV) 0.2 $18M 265k 68.39
Clorox Company (CLX) 0.2 $19M 182k 104.19
Sina Corporation 0.2 $19M 497k 37.41
Yahoo! 0.2 $19M 369k 50.55
Suncor Energy (SU) 0.2 $18M 578k 31.78
Ensco Plc Shs Class A 0.2 $19M 623k 29.95
Anthem (ELV) 0.2 $19M 148k 125.45
Comcast Corporation (CMCSA) 0.2 $17M 301k 58.01
McDonald's Corporation (MCD) 0.2 $18M 189k 93.68
Wells Fargo & Company (WFC) 0.2 $18M 329k 54.82
Texas Instruments Incorporated (TXN) 0.2 $18M 337k 53.45
ConAgra Foods (CAG) 0.2 $18M 488k 36.30
Royal Gold (RGLD) 0.2 $18M 283k 62.70
Skyworks Solutions (SWKS) 0.2 $18M 242k 72.71
Workday Inc cl a (WDAY) 0.2 $18M 218k 81.61
Bank of America Corporation (BAC) 0.2 $17M 954k 17.90
Core Laboratories 0.2 $17M 139k 120.45
E.I. du Pont de Nemours & Company 0.2 $17M 228k 73.95
Xilinx 0.2 $17M 385k 43.29
Marriott International (MAR) 0.2 $17M 213k 78.03
MGM Resorts International. (MGM) 0.2 $17M 803k 21.38
Abbott Laboratories (ABT) 0.2 $16M 352k 45.02
Weyerhaeuser Company (WY) 0.2 $16M 444k 35.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 52k 303.39
CF Industries Holdings (CF) 0.2 $16M 59k 272.50
Silver Wheaton Corp 0.2 $16M 777k 20.33
Coach 0.2 $15M 395k 37.56
Foot Locker (FL) 0.2 $15M 274k 56.15
Aetna 0.2 $15M 171k 88.83
Visa (V) 0.2 $16M 59k 262.18
D.R. Horton (DHI) 0.2 $15M 592k 25.32
Seagate Technology Com Stk 0.2 $15M 226k 66.48
Allison Transmission Hldngs I (ALSN) 0.2 $15M 440k 33.90
Keurig Green Mtn 0.2 $15M 114k 132.37
FedEx Corporation (FDX) 0.2 $14M 83k 173.65
Bristol Myers Squibb (BMY) 0.2 $15M 247k 59.03
Molson Coors Brewing Company (TAP) 0.2 $15M 195k 74.44
Harman International Industries 0.2 $15M 137k 106.74
Eagle Materials (EXP) 0.2 $15M 191k 75.93
St. Jude Medical 0.2 $14M 221k 65.03
Pilgrim's Pride Corporation (PPC) 0.2 $14M 432k 32.79
Zillow 0.2 $14M 134k 105.82
Boeing Company (BA) 0.2 $13M 103k 129.97
Eastman Chemical Company (EMN) 0.2 $14M 180k 75.86
Acuity Brands (AYI) 0.2 $13M 96k 140.07
SanDisk Corporation 0.2 $14M 141k 97.98
Hldgs (UAL) 0.2 $14M 202k 66.89
Nielsen Holdings Nv 0.2 $14M 301k 44.73
Weatherford Intl Plc ord 0.2 $13M 1.2M 11.45
Time Warner 0.1 $12M 145k 85.37
Norfolk Southern (NSC) 0.1 $13M 117k 109.63
GlaxoSmithKline 0.1 $13M 302k 42.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 537k 23.36
Starbucks Corporation (SBUX) 0.1 $12M 152k 82.12
CONSOL Energy 0.1 $12M 364k 33.80
Sanderson Farms 0.1 $13M 150k 84.14
Jarden Corporation 0.1 $13M 272k 47.88
Rockwell Automation (ROK) 0.1 $13M 117k 111.20
Nxp Semiconductors N V (NXPI) 0.1 $13M 168k 76.39
General Motors Company (GM) 0.1 $13M 369k 34.91
American Realty Capital Prop 0.1 $12M 1.4M 9.04
Monster Beverage 0.1 $13M 117k 108.39
Pentair cs (PNR) 0.1 $13M 191k 66.42
Tenaris (TS) 0.1 $12M 401k 30.21
National-Oilwell Var 0.1 $12M 175k 65.50
Yum! Brands (YUM) 0.1 $12M 163k 72.90
Baker Hughes Incorporated 0.1 $12M 218k 56.07
American Electric Power Company (AEP) 0.1 $12M 192k 60.72
Magna Intl Inc cl a (MGA) 0.1 $12M 107k 108.79
Flowserve Corporation (FLS) 0.1 $12M 192k 59.83
KLA-Tencor Corporation (KLAC) 0.1 $12M 169k 70.35
Bk Nova Cad (BNS) 0.1 $12M 207k 57.12
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 158k 76.83
stock 0.1 $12M 203k 58.95
Pulte (PHM) 0.1 $11M 516k 21.48
At&t (T) 0.1 $11M 336k 33.60
McGraw-Hill Companies 0.1 $11M 123k 88.98
Darden Restaurants (DRI) 0.1 $11M 194k 58.70
Raytheon Company 0.1 $11M 99k 108.18
Capital One Financial (COF) 0.1 $11M 136k 82.44
International Business Machines (IBM) 0.1 $11M 66k 160.44
AutoZone (AZO) 0.1 $11M 18k 619.09
VeriFone Systems 0.1 $11M 296k 37.27
Ihs 0.1 $11M 95k 113.89
Superior Energy Services 0.1 $11M 556k 20.15
CBOE Holdings (CBOE) 0.1 $11M 174k 63.44
Michael Kors Holdings 0.1 $11M 147k 75.16
Consolidated Edison (ED) 0.1 $10M 157k 66.02
Continental Resources 0.1 $10M 260k 38.37
Medtronic 0.1 $11M 145k 72.20
Safeway 0.1 $10M 289k 35.12
United Rentals (URI) 0.1 $10M 98k 102.01
CenturyLink 0.1 $10M 264k 39.60
McKesson Corporation (MCK) 0.1 $10M 49k 207.57
Williams-Sonoma (WSM) 0.1 $10M 134k 75.68
Chesapeake Energy Corporation 0.1 $10M 524k 19.56
Trinity Industries (TRN) 0.1 $10M 362k 28.00
Seadrill 0.1 $10M 872k 11.94
Abbvie (ABBV) 0.1 $10M 152k 65.44
Noble Corp Plc equity 0.1 $10M 610k 16.59
Northstar Rlty Fin 0.1 $11M 597k 17.58
Vale (VALE) 0.1 $9.3M 1.1M 8.18
Goldman Sachs (GS) 0.1 $9.2M 47k 193.85
Mylan 0.1 $9.6M 170k 56.37
Linear Technology Corporation 0.1 $9.3M 203k 45.59
Dover Corporation (DOV) 0.1 $9.7M 135k 71.79
Whiting Petroleum Corporation 0.1 $8.9M 271k 33.00
Avis Budget (CAR) 0.1 $9.0M 136k 66.33
Tesoro Corporation 0.1 $8.9M 120k 74.36
BorgWarner (BWA) 0.1 $9.4M 172k 55.00
Cree 0.1 $9.4M 293k 32.22
F5 Networks (FFIV) 0.1 $9.3M 72k 130.44
Nabors Industries 0.1 $9.1M 698k 12.98
Financial Select Sector SPDR (XLF) 0.1 $9.5M 385k 24.73
Diamond Offshore Drilling 0.1 $8.8M 240k 36.71
Cme (CME) 0.1 $8.7M 98k 88.67
Newmont Mining Corporation (NEM) 0.1 $8.2M 436k 18.90
Northrop Grumman Corporation (NOC) 0.1 $8.3M 57k 147.40
Nucor Corporation (NUE) 0.1 $8.5M 174k 49.02
Waddell & Reed Financial 0.1 $8.6M 172k 49.82
Manitowoc Company 0.1 $8.4M 380k 22.12
Universal Health Services (UHS) 0.1 $8.4M 75k 111.26
Red Hat 0.1 $8.4M 122k 69.14
DISH Network 0.1 $8.2M 113k 72.86
Lowe's Companies (LOW) 0.1 $8.1M 118k 68.80
Pioneer Natural Resources (PXD) 0.1 $8.1M 54k 148.86
Goldcorp 0.1 $8.1M 438k 18.52
Starwood Hotels & Resorts Worldwide 0.1 $8.6M 107k 81.04
MannKind Corporation 0.1 $8.4M 1.6M 5.22
Gentex Corporation (GNTX) 0.1 $8.5M 236k 36.13
Tor Dom Bk Cad (TD) 0.1 $8.3M 173k 47.78
Oneok (OKE) 0.1 $8.7M 175k 49.77
Qihoo 360 Technologies Co Lt 0.1 $8.6M 151k 57.25
Duke Energy (DUK) 0.1 $8.0M 96k 83.55
Lpl Financial Holdings (LPLA) 0.1 $8.3M 186k 44.55
Actavis 0.1 $8.2M 32k 257.35
Discover Financial Services (DFS) 0.1 $7.9M 120k 65.49
General Electric Company 0.1 $7.6M 300k 25.25
PPG Industries (PPG) 0.1 $7.5M 32k 231.15
Royal Caribbean Cruises (RCL) 0.1 $7.3M 88k 82.42
Timken Company (TKR) 0.1 $7.6M 177k 42.68
Regions Financial Corporation (RF) 0.1 $7.3M 690k 10.56
Nike (NKE) 0.1 $7.2M 75k 96.15
Shire 0.1 $7.8M 37k 212.55
Dillard's (DDS) 0.1 $7.5M 60k 125.18
Vornado Realty Trust (VNO) 0.1 $7.3M 62k 117.71
Agnico (AEM) 0.1 $7.6M 305k 24.89
Aspen Technology 0.1 $7.3M 208k 35.02
BRF Brasil Foods SA (BRFS) 0.1 $7.8M 336k 23.35
Pacira Pharmaceuticals (PCRX) 0.1 $7.3M 82k 88.66
Prologis (PLD) 0.1 $7.8M 182k 43.03
Whitewave Foods 0.1 $7.9M 226k 34.99
Lear Corporation (LEA) 0.1 $6.5M 66k 98.09
Bunge 0.1 $6.5M 72k 90.85
PerkinElmer (RVTY) 0.1 $7.0M 159k 43.73
Patterson-UTI Energy (PTEN) 0.1 $6.5M 390k 16.56
Marathon Oil Corporation (MRO) 0.1 $7.1M 250k 28.29
Amdocs Ltd ord (DOX) 0.1 $6.3M 136k 46.66
Invesco (IVZ) 0.1 $6.7M 170k 39.52
Entergy Corporation (ETR) 0.1 $6.6M 75k 87.47
Kirby Corporation (KEX) 0.1 $6.4M 79k 80.74
Alexion Pharmaceuticals 0.1 $6.8M 37k 185.29
Molina Healthcare (MOH) 0.1 $7.1M 132k 53.53
Westlake Chemical Corporation (WLK) 0.1 $6.8M 112k 61.09
EQT Corporation (EQT) 0.1 $7.1M 93k 75.70
Dollar General (DG) 0.1 $6.7M 94k 70.70
Coca-cola Enterprises 0.1 $6.4M 144k 44.22
Bitauto Hldg 0.1 $7.0M 100k 70.48
Huntington Ingalls Inds (HII) 0.1 $7.1M 63k 112.46
Itt 0.1 $7.1M 175k 40.46
Palo Alto Networks (PANW) 0.1 $6.4M 52k 122.57
Blackberry (BB) 0.1 $6.8M 623k 10.99
Ambev Sa- (ABEV) 0.1 $6.9M 1.1M 6.22
Pfizer (PFE) 0.1 $5.7M 182k 31.15
Martin Marietta Materials (MLM) 0.1 $6.0M 55k 110.45
Cisco Systems (CSCO) 0.1 $6.2M 222k 27.81
Waste Connections 0.1 $5.7M 130k 43.99
Jack in the Box (JACK) 0.1 $5.8M 73k 79.95
Morgan Stanley (MS) 0.1 $5.5M 142k 38.79
Campbell Soup Company (CPB) 0.1 $6.0M 136k 44.00
Intuitive Surgical (ISRG) 0.1 $5.8M 11k 528.89
Nextera Energy (NEE) 0.1 $6.2M 58k 106.27
Gap (GPS) 0.1 $5.6M 132k 42.11
PolyOne Corporation 0.1 $5.9M 156k 37.91
Hormel Foods Corporation (HRL) 0.1 $5.7M 110k 52.10
L-3 Communications Holdings 0.1 $6.3M 50k 126.25
Ashland 0.1 $5.7M 48k 119.52
Dex (DXCM) 0.1 $6.1M 111k 55.05
iShares MSCI Taiwan Index 0.1 $5.7M 379k 15.11
Franco-Nevada Corporation (FNV) 0.1 $5.8M 117k 49.17
Semgroup Corp cl a 0.1 $5.6M 82k 68.39
Citigroup (C) 0.1 $5.6M 104k 54.11
Dynegy 0.1 $5.7M 187k 30.35
L Brands 0.1 $6.1M 71k 86.54
Spirit Realty reit 0.1 $5.6M 469k 11.89
Corning Incorporated (GLW) 0.1 $5.2M 229k 22.93
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 77k 62.61
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 130k 40.56
DST Systems 0.1 $4.9M 52k 94.14
Legg Mason 0.1 $5.3M 99k 53.37
Canadian Natl Ry (CNI) 0.1 $5.2M 76k 68.93
CSX Corporation (CSX) 0.1 $5.3M 147k 36.24
Baxter International (BAX) 0.1 $4.8M 65k 73.32
Sony Corporation (SONY) 0.1 $4.9M 237k 20.47
Cameco Corporation (CCJ) 0.1 $5.2M 317k 16.42
Brown-Forman Corporation (BF.B) 0.1 $5.1M 58k 87.84
Cooper Companies 0.1 $5.2M 32k 162.08
Whirlpool Corporation (WHR) 0.1 $5.2M 27k 193.73
Newfield Exploration 0.1 $5.2M 191k 27.11
Helmerich & Payne (HP) 0.1 $4.9M 72k 67.42
Liberty Media 0.1 $5.3M 179k 29.42
Novo Nordisk A/S (NVO) 0.1 $5.2M 124k 42.32
First Solar (FSLR) 0.1 $4.6M 104k 44.58
Domino's Pizza (DPZ) 0.1 $4.8M 51k 94.17
Barnes & Noble 0.1 $5.3M 229k 23.22
Celanese Corporation (CE) 0.1 $5.1M 85k 59.96
Andersons (ANDE) 0.1 $5.1M 96k 53.14
Cytec Industries 0.1 $5.3M 115k 46.17
MetLife (MET) 0.1 $5.1M 94k 54.15
Buffalo Wild Wings 0.1 $4.9M 27k 180.42
Corporate Office Properties Trust (CDP) 0.1 $5.0M 176k 28.37
Southern Copper Corporation (SCCO) 0.1 $5.3M 187k 28.19
Technology SPDR (XLK) 0.1 $4.9M 119k 41.36
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 133k 40.70
KAR Auction Services (KAR) 0.1 $5.0M 143k 34.65
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 117k 40.02
Intercept Pharmaceuticals In 0.1 $5.3M 34k 156.00
Sunedison 0.1 $4.7M 239k 19.51
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 80k 52.63
PNC Financial Services (PNC) 0.1 $3.8M 42k 91.14
Moody's Corporation (MCO) 0.1 $4.0M 42k 95.81
Coca-Cola Company (KO) 0.1 $4.4M 105k 42.23
Peabody Energy Corporation 0.1 $3.9M 499k 7.74
FirstEnergy (FE) 0.1 $4.5M 114k 38.99
PetSmart 0.1 $4.2M 51k 81.29
Pitney Bowes (PBI) 0.1 $4.5M 184k 24.39
Polaris Industries (PII) 0.1 $3.8M 25k 151.18
Automatic Data Processing (ADP) 0.1 $3.8M 46k 83.39
Best Buy (BBY) 0.1 $3.9M 99k 38.95
Johnson Controls 0.1 $4.1M 86k 48.31
Verizon Communications (VZ) 0.1 $4.6M 98k 46.77
Kroger (KR) 0.1 $4.1M 64k 64.16
Potash Corp. Of Saskatchewan I 0.1 $3.9M 111k 35.31
Goodyear Tire & Rubber Company (GT) 0.1 $4.1M 144k 28.57
Royal Dutch Shell 0.1 $3.9M 59k 66.97
United Technologies Corporation 0.1 $3.9M 34k 115.00
Danaher Corporation (DHR) 0.1 $4.4M 52k 85.70
Southern Company (SO) 0.1 $4.6M 94k 49.12
AvalonBay Communities (AVB) 0.1 $4.2M 25k 163.33
Humana (HUM) 0.1 $3.9M 27k 143.65
Steel Dynamics (STLD) 0.1 $4.4M 223k 19.76
Alaska Air (ALK) 0.1 $4.2M 70k 59.80
Cliffs Natural Resources 0.1 $4.3M 605k 7.14
Tempur-Pedic International (TPX) 0.1 $4.3M 79k 54.91
Kansas City Southern 0.1 $4.1M 33k 122.06
Rbc Cad (RY) 0.1 $3.9M 57k 69.04
Dana Holding Corporation (DAN) 0.1 $4.4M 205k 21.74
Green Plains Renewable Energy (GPRE) 0.1 $4.0M 160k 24.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.9M 24k 163.89
Vanguard European ETF (VGK) 0.1 $4.2M 81k 52.41
SPDR S&P Metals and Mining (XME) 0.1 $4.6M 148k 30.86
Spirit Airlines (SAVE) 0.1 $4.6M 61k 75.65
Expedia (EXPE) 0.1 $4.4M 51k 85.37
Exelis 0.1 $4.5M 256k 17.53
Sunpower (SPWR) 0.1 $4.5M 176k 25.82
Us Silica Hldgs (SLCA) 0.1 $3.9M 152k 25.68
Arris 0.1 $3.8M 126k 30.19
Cit 0.0 $3.0M 62k 47.83
Joy Global 0.0 $3.5M 76k 46.52
TD Ameritrade Holding 0.0 $3.3M 92k 35.75
Dominion Resources (D) 0.0 $3.1M 40k 76.92
American Eagle Outfitters (AEO) 0.0 $3.5M 250k 13.85
Autodesk (ADSK) 0.0 $3.2M 53k 60.06
Lincoln Electric Holdings (LECO) 0.0 $3.1M 45k 69.10
Mattel (MAT) 0.0 $3.2M 104k 30.95
International Paper Company (IP) 0.0 $3.3M 62k 53.56
PAREXEL International Corporation 0.0 $3.6M 65k 55.56
Fluor Corporation (FLR) 0.0 $3.5M 59k 60.64
General Mills (GIS) 0.0 $3.4M 65k 53.33
Honeywell International (HON) 0.0 $3.6M 36k 100.00
Unilever 0.0 $3.3M 86k 39.05
Apollo 0.0 $3.7M 109k 34.11
NewMarket Corporation (NEU) 0.0 $3.8M 9.4k 403.57
Southwestern Energy Company (SWN) 0.0 $3.1M 115k 27.28
Lam Research Corporation (LRCX) 0.0 $3.2M 40k 79.33
Assured Guaranty (AGO) 0.0 $3.8M 145k 25.99
Cooper Tire & Rubber Company 0.0 $3.0M 87k 34.66
Douglas Emmett (DEI) 0.0 $3.1M 110k 28.40
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 57k 63.40
UGI Corporation (UGI) 0.0 $3.4M 90k 37.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 26k 127.83
Energen Corporation 0.0 $3.3M 51k 63.66
ISIS Pharmaceuticals 0.0 $3.5M 57k 61.72
United Therapeutics Corporation (UTHR) 0.0 $3.6M 28k 129.49
Greenbrier Companies (GBX) 0.0 $3.3M 61k 53.66
Materials SPDR (XLB) 0.0 $3.1M 64k 48.62
Rayonier (RYN) 0.0 $3.4M 122k 27.94
Brandywine Realty Trust (BDN) 0.0 $3.3M 206k 15.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 13k 264.44
Valeant Pharmaceuticals Int 0.0 $3.4M 24k 143.12
SPDR S&P Biotech (XBI) 0.0 $3.4M 18k 186.92
Targa Res Corp (TRGP) 0.0 $3.5M 33k 106.15
Te Connectivity Ltd for (TEL) 0.0 $3.6M 57k 63.24
Clovis Oncology 0.0 $3.3M 59k 56.00
Ptc (PTC) 0.0 $3.2M 87k 36.65
Leidos Holdings (LDOS) 0.0 $3.2M 74k 43.51
Vodafone Group New Adr F (VOD) 0.0 $3.5M 102k 34.17
MGIC Investment (MTG) 0.0 $2.3M 244k 9.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 21k 118.80
KB Home (KBH) 0.0 $2.1M 129k 16.55
Family Dollar Stores 0.0 $2.5M 32k 79.21
Noble Energy 0.0 $2.2M 47k 47.42
Sherwin-Williams Company (SHW) 0.0 $2.4M 9.3k 262.78
Exterran Holdings 0.0 $2.2M 66k 32.58
Ross Stores (ROST) 0.0 $2.9M 31k 94.27
C.R. Bard 0.0 $2.2M 13k 166.59
Tiffany & Co. 0.0 $2.1M 20k 106.88
Akamai Technologies (AKAM) 0.0 $2.4M 39k 62.96
International Flavors & Fragrances (IFF) 0.0 $2.8M 28k 101.36
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 133k 15.88
Health Care REIT 0.0 $2.6M 35k 75.67
Novartis (NVS) 0.0 $2.5M 27k 92.57
BB&T Corporation 0.0 $2.5M 65k 38.92
Xerox Corporation 0.0 $2.2M 157k 13.90
Qualcomm (QCOM) 0.0 $2.6M 34k 74.29
VCA Antech 0.0 $2.6M 53k 48.77
EMC Corporation 0.0 $2.4M 82k 29.75
TJX Companies (TJX) 0.0 $2.8M 41k 68.57
Kellogg Company (K) 0.0 $2.6M 39k 65.41
Advance Auto Parts (AAP) 0.0 $2.7M 17k 159.32
IDEX Corporation (IEX) 0.0 $2.6M 33k 77.84
Hertz Global Holdings 0.0 $2.5M 99k 24.93
Take-Two Interactive Software (TTWO) 0.0 $2.3M 83k 28.03
Equinix 0.0 $2.5M 11k 226.92
Key (KEY) 0.0 $2.2M 156k 13.92
Concho Resources 0.0 $2.3M 23k 99.70
Jabil Circuit (JBL) 0.0 $2.2M 102k 21.83
LaSalle Hotel Properties 0.0 $2.2M 55k 40.47
Skechers USA (SKX) 0.0 $2.6M 47k 55.25
Cimarex Energy 0.0 $2.1M 20k 106.00
VMware 0.0 $2.2M 27k 82.55
Healthsouth 0.0 $2.6M 67k 38.45
Brocade Communications Systems 0.0 $2.8M 238k 11.84
Signet Jewelers (SIG) 0.0 $2.8M 21k 131.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 27k 82.48
Avago Technologies 0.0 $2.1M 21k 100.53
Six Flags Entertainment (SIX) 0.0 $2.4M 55k 43.15
SPECTRUM BRANDS Hldgs 0.0 $2.2M 23k 95.67
FleetCor Technologies 0.0 $2.4M 16k 148.71
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 128k 22.17
Pandora Media 0.0 $2.4M 136k 17.84
Dunkin' Brands Group 0.0 $2.4M 56k 42.65
Ubiquiti Networks 0.0 $2.6M 88k 29.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 14k 163.80
Retail Properties Of America 0.0 $3.0M 177k 16.69
Directv 0.0 $2.2M 26k 86.70
Gentherm (THRM) 0.0 $2.8M 77k 36.63
Eaton (ETN) 0.0 $2.5M 37k 68.00
Outerwall 0.0 $2.2M 30k 75.26
Google Inc Class C 0.0 $2.7M 5.2k 526.47
America Movil Sab De Cv spon adr l 0.0 $1.3M 60k 22.17
Melco Crown Entertainment (MLCO) 0.0 $1.7M 68k 25.41
China Mobile 0.0 $1.7M 29k 58.79
Broadridge Financial Solutions (BR) 0.0 $1.6M 35k 46.19
Charles Schwab Corporation (SCHW) 0.0 $1.7M 55k 30.20
Two Harbors Investment 0.0 $1.7M 174k 10.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 31k 41.89
IAC/InterActive 0.0 $1.3M 21k 60.79
Range Resources (RRC) 0.0 $1.7M 32k 53.42
Waste Management (WM) 0.0 $1.8M 35k 51.35
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 78.86
Con-way 0.0 $1.9M 39k 49.19
H&R Block (HRB) 0.0 $1.5M 45k 33.68
Kohl's Corporation (KSS) 0.0 $1.4M 23k 61.04
Reynolds American 0.0 $1.6M 25k 64.24
V.F. Corporation (VFC) 0.0 $2.0M 27k 74.90
Supervalu 0.0 $2.1M 213k 9.70
Apartment Investment and Management 0.0 $1.7M 46k 37.14
Masco Corporation (MAS) 0.0 $1.7M 67k 25.20
Agrium 0.0 $2.0M 21k 94.83
Aol 0.0 $1.3M 29k 46.17
Cenovus Energy (CVE) 0.0 $1.8M 86k 20.62
CIGNA Corporation 0.0 $1.6M 16k 102.88
Deere & Company (DE) 0.0 $1.5M 16k 88.43
eBay (EBAY) 0.0 $2.1M 37k 56.15
John Wiley & Sons (WLY) 0.0 $2.0M 34k 59.25
Statoil ASA 0.0 $1.8M 103k 17.61
Ca 0.0 $1.9M 64k 30.47
Prudential Financial (PRU) 0.0 $1.9M 21k 90.49
Big Lots (BIG) 0.0 $1.9M 48k 40.02
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 74.93
Constellation Brands (STZ) 0.0 $1.8M 18k 98.08
Fair Isaac Corporation (FICO) 0.0 $1.5M 21k 72.31
Nexstar Broadcasting (NXST) 0.0 $1.8M 35k 51.80
Radian (RDN) 0.0 $1.7M 104k 16.72
Cablevision Systems Corporation 0.0 $1.4M 70k 20.64
NetEase (NTES) 0.0 $1.8M 18k 99.15
Health Net 0.0 $1.7M 31k 53.53
Synaptics, Incorporated (SYNA) 0.0 $1.9M 28k 68.85
CARBO Ceramics 0.0 $1.6M 39k 40.07
Canadian Solar (CSIQ) 0.0 $1.3M 53k 24.18
CVR Energy (CVI) 0.0 $1.3M 34k 38.70
GameStop (GME) 0.0 $1.5M 43k 33.81
Post Properties 0.0 $2.0M 33k 58.77
RF Micro Devices 0.0 $1.4M 85k 16.59
athenahealth 0.0 $1.7M 12k 145.64
Centene Corporation (CNC) 0.0 $1.6M 16k 103.82
Lululemon Athletica (LULU) 0.0 $1.4M 25k 55.78
Medivation 0.0 $1.5M 15k 99.64
NPS Pharmaceuticals 0.0 $1.7M 47k 35.76
Albemarle Corporation (ALB) 0.0 $1.4M 23k 60.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 56k 34.78
Cameron International Corporation 0.0 $1.8M 36k 49.94
HCP 0.0 $1.8M 41k 44.02
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 154k 13.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 10k 144.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 38k 48.47
Rackspace Hosting 0.0 $1.4M 30k 46.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 26k 59.38
Colfax Corporation 0.0 $1.7M 34k 51.57
Oasis Petroleum 0.0 $1.5M 88k 16.55
Howard Hughes 0.0 $1.7M 13k 130.43
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 81.07
Meritor 0.0 $1.8M 117k 15.15
Bankunited (BKU) 0.0 $1.5M 50k 28.97
Mosaic (MOS) 0.0 $1.3M 29k 45.66
Level 3 Communications 0.0 $1.5M 30k 49.39
Adt 0.0 $1.8M 49k 36.26
Kraft Foods 0.0 $1.4M 23k 62.71
Tableau Software Inc Cl A 0.0 $1.7M 21k 84.75
Dean Foods Company 0.0 $1.7M 88k 19.38
Crown Castle Intl (CCI) 0.0 $1.5M 19k 78.71
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 38k 53.65
E TRADE Financial Corporation 0.0 $1.1M 44k 24.28
SK Tele 0.0 $704k 26k 27.01
Time Warner Cable 0.0 $980k 6.4k 152.11
NRG Energy (NRG) 0.0 $579k 22k 26.93
Emcor (EME) 0.0 $463k 10k 44.52
Genworth Financial (GNW) 0.0 $859k 101k 8.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $664k 32k 21.08
U.S. Bancorp (USB) 0.0 $737k 16k 44.92
Ace Limited Cmn 0.0 $472k 4.1k 115.00
Ameriprise Financial (AMP) 0.0 $822k 6.2k 132.18
Northern Trust Corporation (NTRS) 0.0 $431k 6.4k 67.34
Via 0.0 $474k 6.3k 75.24
Seattle Genetics 0.0 $772k 24k 32.12
Ryland 0.0 $931k 24k 38.58
Advent Software 0.0 $907k 30k 30.64
Bed Bath & Beyond 0.0 $723k 9.5k 76.06
Cerner Corporation 0.0 $718k 11k 64.69
Copart (CPRT) 0.0 $609k 17k 36.47
Cummins (CMI) 0.0 $1.2M 8.1k 144.12
Digital Realty Trust (DLR) 0.0 $530k 8.0k 66.25
Federated Investors (FHI) 0.0 $425k 13k 32.95
Franklin Resources (BEN) 0.0 $538k 9.7k 55.25
Greif (GEF) 0.0 $718k 15k 47.24
Hillenbrand (HI) 0.0 $535k 16k 34.52
Hubbell Incorporated 0.0 $1.0M 9.4k 106.81
NetApp (NTAP) 0.0 $426k 10k 41.41
Paychex (PAYX) 0.0 $1.0M 23k 46.20
Spectra Energy 0.0 $1.3M 35k 36.33
Teradata Corporation (TDC) 0.0 $429k 9.8k 43.72
Travelers Companies (TRV) 0.0 $995k 9.4k 105.81
Ultra Petroleum 0.0 $423k 32k 13.17
W.W. Grainger (GWW) 0.0 $1.0M 4.1k 254.82
Global Payments (GPN) 0.0 $1.0M 13k 80.69
Harris Corporation 0.0 $474k 6.6k 71.82
Nu Skin Enterprises (NUS) 0.0 $808k 19k 43.67
Electronic Arts (EA) 0.0 $574k 12k 47.05
Comerica Incorporated (CMA) 0.0 $1.1M 23k 46.83
Hanesbrands (HBI) 0.0 $751k 6.7k 111.67
Mid-America Apartment (MAA) 0.0 $508k 6.8k 74.71
Winnebago Industries (WGO) 0.0 $450k 21k 21.74
DaVita (DVA) 0.0 $593k 7.8k 75.70
Analog Devices (ADI) 0.0 $616k 11k 55.50
AmerisourceBergen (COR) 0.0 $603k 6.7k 90.23
Healthcare Realty Trust Incorporated 0.0 $538k 20k 27.31
Tidewater 0.0 $427k 13k 32.40
Intersil Corporation 0.0 $433k 30k 14.48
Invacare Corporation 0.0 $466k 28k 16.76
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 7.1k 148.15
Tyson Foods (TSN) 0.0 $630k 16k 40.14
Interpublic Group of Companies (IPG) 0.0 $588k 28k 20.77
DeVry 0.0 $1.2M 26k 47.47
Rockwell Collins 0.0 $532k 6.3k 84.44
Thermo Fisher Scientific (TMO) 0.0 $652k 5.2k 125.38
Becton, Dickinson and (BDX) 0.0 $821k 5.9k 139.13
Energizer Holdings 0.0 $971k 7.6k 128.59
NiSource (NI) 0.0 $1.2M 29k 42.38
Plum Creek Timber 0.0 $637k 15k 42.75
MSC Industrial Direct (MSM) 0.0 $1.0M 13k 81.24
Allstate Corporation (ALL) 0.0 $583k 8.3k 70.25
Maxim Integrated Products 0.0 $1.0M 31k 31.90
Sigma-Aldrich Corporation 0.0 $823k 6.0k 137.14
Symantec Corporation 0.0 $739k 29k 25.67
Wisconsin Energy Corporation 0.0 $538k 10k 52.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $572k 9.4k 60.85
Lexmark International 0.0 $525k 13k 41.29
Jacobs Engineering 0.0 $442k 9.9k 44.65
Illinois Tool Works (ITW) 0.0 $521k 5.5k 94.73
Murphy Oil Corporation (MUR) 0.0 $1.1M 22k 50.50
Accenture (ACN) 0.0 $688k 7.7k 89.38
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 112.32
SL Green Realty 0.0 $786k 6.6k 119.00
Sturm, Ruger & Company (RGR) 0.0 $888k 26k 34.67
Hershey Company (HSY) 0.0 $686k 6.6k 103.94
Dollar Tree (DLTR) 0.0 $719k 10k 70.50
Iron Mountain Incorporated 0.0 $534k 14k 38.70
HFF 0.0 $815k 23k 35.90
Discovery Communications 0.0 $1.0M 30k 34.38
Janus Capital 0.0 $844k 52k 16.12
PPL Corporation (PPL) 0.0 $1.0M 28k 36.32
Sempra Energy (SRE) 0.0 $611k 5.5k 111.11
Fastenal Company (FAST) 0.0 $1.0M 22k 47.55
Roper Industries (ROP) 0.0 $987k 6.3k 156.32
TCF Financial Corporation 0.0 $476k 30k 15.88
Gra (GGG) 0.0 $1.0M 13k 80.16
MercadoLibre (MELI) 0.0 $485k 3.8k 127.63
Sohu 0.0 $692k 13k 53.20
Landstar System (LSTR) 0.0 $682k 9.4k 72.55
Toro Company (TTC) 0.0 $549k 8.6k 63.84
Ashford Hospitality Trust 0.0 $505k 48k 10.48
FelCor Lodging Trust Incorporated 0.0 $797k 74k 10.81
Strategic Hotels & Resorts 0.0 $520k 39k 13.24
Calpine Corporation 0.0 $1.1M 49k 22.13
Ctrip.com International 0.0 $1.2M 25k 45.51
Amphenol Corporation (APH) 0.0 $592k 11k 53.80
Brinker International (EAT) 0.0 $440k 7.5k 58.67
SBA Communications Corporation 0.0 $509k 4.6k 110.65
salesforce (CRM) 0.0 $735k 12k 59.31
Dolby Laboratories (DLB) 0.0 $677k 16k 43.12
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 53k 22.58
Enbridge (ENB) 0.0 $637k 12k 51.35
Marvell Technology Group 0.0 $612k 42k 14.51
Owens-Illinois 0.0 $534k 20k 26.97
Rock-Tenn Company 0.0 $1.1M 19k 60.98
Transcanada Corp 0.0 $918k 19k 49.09
Zions Bancorporation (ZION) 0.0 $1.1M 39k 28.50
Cantel Medical 0.0 $692k 16k 43.25
Community Health Systems (CYH) 0.0 $567k 11k 53.96
Evercore Partners (EVR) 0.0 $916k 18k 52.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $472k 42k 11.17
Huntsman Corporation (HUN) 0.0 $825k 36k 22.78
Macquarie Infrastructure Company 0.0 $430k 6.1k 71.07
Methode Electronics (MEI) 0.0 $537k 15k 36.53
Align Technology (ALGN) 0.0 $486k 8.7k 55.95
Actuant Corporation 0.0 $548k 20k 27.26
Brady Corporation (BRC) 0.0 $760k 28k 27.34
Companhia Brasileira de Distrib. 0.0 $751k 20k 36.81
Cibc Cad (CM) 0.0 $459k 5.3k 85.99
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 11k 103.58
Cirrus Logic (CRUS) 0.0 $702k 30k 23.55
Carrizo Oil & Gas 0.0 $478k 12k 41.57
Quest Diagnostics Incorporated (DGX) 0.0 $940k 14k 67.05
DiamondRock Hospitality Company (DRH) 0.0 $672k 45k 14.86
First Niagara Financial 0.0 $773k 92k 8.43
Greatbatch 0.0 $532k 11k 49.26
Gulfport Energy Corporation 0.0 $1.1M 27k 41.74
Home Properties 0.0 $643k 9.8k 65.61
Hill-Rom Holdings 0.0 $995k 22k 45.64
Innophos Holdings 0.0 $942k 16k 58.48
JDS Uniphase Corporation 0.0 $778k 57k 13.71
Mobile Mini 0.0 $571k 14k 40.50
Omega Healthcare Investors (OHI) 0.0 $616k 16k 39.00
Oxford Industries (OXM) 0.0 $646k 12k 55.21
A. Schulman 0.0 $616k 15k 40.53
Monotype Imaging Holdings 0.0 $790k 27k 28.83
AK Steel Holding Corporation 0.0 $897k 151k 5.94
Cal-Maine Foods (CALM) 0.0 $703k 18k 39.06
Deckers Outdoor Corporation (DECK) 0.0 $819k 9.0k 91.00
Denbury Resources 0.0 $438k 54k 8.13
Randgold Resources 0.0 $951k 14k 67.46
Informatica Corporation 0.0 $532k 14k 38.12
Myriad Genetics (MYGN) 0.0 $494k 15k 34.07
Panera Bread Company 0.0 $945k 5.4k 175.00
Washington Federal (WAFD) 0.0 $538k 24k 22.14
Aar (AIR) 0.0 $614k 22k 27.78
BT 0.0 $800k 13k 62.02
Duke Realty Corporation 0.0 $772k 38k 20.21
Equity Lifestyle Properties (ELS) 0.0 $1.2M 24k 51.54
Chart Industries (GTLS) 0.0 $1.1M 34k 34.21
Lions Gate Entertainment 0.0 $704k 22k 32.01
Realty Income (O) 0.0 $959k 20k 47.72
PacWest Ban 0.0 $890k 20k 45.45
Scotts Miracle-Gro Company (SMG) 0.0 $889k 14k 62.35
Sasol (SSL) 0.0 $1.2M 30k 37.97
UniFirst Corporation (UNF) 0.0 $644k 5.3k 121.51
Enersis 0.0 $667k 42k 16.03
Woodward Governor Company (WWD) 0.0 $812k 17k 49.21
Sunstone Hotel Investors (SHO) 0.0 $475k 29k 16.51
iRobot Corporation (IRBT) 0.0 $1.1M 30k 34.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 70.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 56k 20.54
PowerShares QQQ Trust, Series 1 0.0 $1.2M 12k 103.25
iShares Dow Jones US Home Const. (ITB) 0.0 $611k 24k 25.87
National Retail Properties (NNN) 0.0 $676k 17k 39.35
SPDR S&P Retail (XRT) 0.0 $518k 5.4k 95.93
AECOM Technology Corporation (ACM) 0.0 $549k 18k 30.36
Madison Square Garden 0.0 $642k 8.5k 75.30
Mellanox Technologies 0.0 $992k 23k 42.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.6k 177.86
Web 0.0 $934k 49k 18.99
American Capital Agency 0.0 $1.0M 47k 21.83
SPDR KBW Bank (KBE) 0.0 $945k 28k 33.56
Udr (UDR) 0.0 $457k 15k 30.85
Garmin (GRMN) 0.0 $1.1M 20k 52.84
QEP Resources 0.0 $916k 45k 20.22
WisdomTree India Earnings Fund (EPI) 0.0 $573k 26k 22.04
Fortinet (FTNT) 0.0 $666k 22k 30.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $589k 22k 26.53
O'reilly Automotive (ORLY) 0.0 $984k 5.1k 192.86
Motorola Solutions (MSI) 0.0 $720k 11k 67.06
Pembina Pipeline Corp (PBA) 0.0 $753k 21k 36.43
Visteon Corporation (VC) 0.0 $724k 6.8k 106.82
WisdomTree Investments (WT) 0.0 $1.2M 76k 15.67
Cavium 0.0 $711k 12k 61.82
Yandex Nv-a (YNDX) 0.0 $656k 37k 17.96
Freescale Semiconductor Holdin 0.0 $840k 33k 25.23
Rlj Lodging Trust (RLJ) 0.0 $718k 21k 33.55
Hollyfrontier Corp 0.0 $1.2M 32k 37.52
Ralph Lauren Corp (RL) 0.0 $1.0M 5.5k 185.22
Ag Mtg Invt Tr 0.0 $490k 26k 18.56
American Capital Mortgage In 0.0 $933k 50k 18.85
Suncoke Energy (SXC) 0.0 $706k 37k 19.34
American Tower Reit (AMT) 0.0 $1.1M 11k 98.80
Mattress Firm Holding 0.0 $476k 8.2k 58.05
Arrowhead Research 0.0 $667k 90k 7.38
Guidewire Software (GWRE) 0.0 $547k 11k 50.65
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 51k 24.42
Rowan Companies 0.0 $522k 22k 23.30
Gaslog 0.0 $590k 29k 20.34
Popular (BPOP) 0.0 $628k 18k 34.06
Forum Energy Technolo 0.0 $887k 43k 20.73
Catamaran 0.0 $719k 14k 51.76
Puma Biotechnology (PBYI) 0.0 $568k 3.0k 189.40
Tenet Healthcare Corporation (THC) 0.0 $952k 19k 50.61
Sanmina (SANM) 0.0 $638k 27k 23.54
Restoration Hardware Hldgs I 0.0 $972k 10k 96.00
Zoetis Inc Cl A (ZTS) 0.0 $689k 16k 43.01
Metropcs Communications (TMUS) 0.0 $786k 29k 26.90
Pacific Ethanol 0.0 $995k 96k 10.33
Quintiles Transnatio Hldgs I 0.0 $1.0M 18k 58.86
Mallinckrodt Pub 0.0 $941k 9.5k 99.04
Evertec (EVTC) 0.0 $811k 37k 22.14
Constellium Holdco B V cl a 0.0 $560k 34k 16.44
Inteliquent 0.0 $559k 29k 19.61
Antero Res (AR) 0.0 $726k 18k 40.56
Kate Spade & Co 0.0 $659k 21k 32.01
Voya Financial (VOYA) 0.0 $564k 13k 42.41
Inovio Pharmaceuticals 0.0 $438k 48k 9.18
Keysight Technologies (KEYS) 0.0 $455k 14k 33.79
Packaging Corporation of America (PKG) 0.0 $242k 3.1k 78.06
BlackRock (BLK) 0.0 $250k 700.00 357.14
Reinsurance Group of America (RGA) 0.0 $377k 4.3k 87.67
Republic Services (RSG) 0.0 $250k 6.2k 40.32
Dick's Sporting Goods (DKS) 0.0 $353k 7.1k 49.72
BioMarin Pharmaceutical (BMRN) 0.0 $271k 3.0k 90.33
Incyte Corporation (INCY) 0.0 $395k 5.4k 73.15
Regeneron Pharmaceuticals (REGN) 0.0 $287k 700.00 410.00
AES Corporation (AES) 0.0 $387k 28k 13.77
Scholastic Corporation (SCHL) 0.0 $229k 6.3k 36.35
Cardinal Health (CAH) 0.0 $283k 3.5k 80.86
Shaw Communications Inc cl b conv 0.0 $405k 15k 27.00
Brown & Brown (BRO) 0.0 $370k 11k 32.87
Carnival Corporation (CCL) 0.0 $258k 5.7k 45.26
Edwards Lifesciences (EW) 0.0 $318k 2.5k 127.20
Hologic (HOLX) 0.0 $413k 16k 26.73
IDEXX Laboratories (IDXX) 0.0 $208k 1.4k 148.57
Sealed Air (SEE) 0.0 $386k 9.1k 42.42
Steelcase (SCS) 0.0 $329k 18k 17.92
Dun & Bradstreet Corporation 0.0 $351k 2.9k 121.03
KBR (KBR) 0.0 $377k 22k 16.97
Schnitzer Steel Industries (RDUS) 0.0 $397k 18k 22.56
Harley-Davidson (HOG) 0.0 $402k 6.1k 65.90
Cabot Corporation (CBT) 0.0 $303k 6.9k 43.91
Nokia Corporation (NOK) 0.0 $376k 48k 7.85
Rent-A-Center (UPBD) 0.0 $291k 8.0k 36.38
Equity Residential (EQR) 0.0 $287k 4.0k 71.75
SkyWest (SKYW) 0.0 $393k 30k 13.27
Cabela's Incorporated 0.0 $232k 4.4k 52.73
Adtran 0.0 $349k 16k 21.81
Sonic Corporation 0.0 $245k 9.0k 27.22
AngloGold Ashanti 0.0 $90k 10k 8.74
Callaway Golf Company (MODG) 0.0 $208k 27k 7.71
Allergan 0.0 $404k 1.9k 212.63
Cemex SAB de CV (CX) 0.0 $167k 16k 10.17
Parker-Hannifin Corporation (PH) 0.0 $245k 1.9k 128.95
Echostar Corporation (SATS) 0.0 $362k 6.9k 52.46
PG&E Corporation (PCG) 0.0 $218k 4.1k 53.17
Forest City Enterprises 0.0 $290k 14k 21.32
Cohen & Steers (CNS) 0.0 $223k 5.3k 42.08
Abercrombie & Fitch (ANF) 0.0 $246k 8.6k 28.60
Gannett 0.0 $243k 7.6k 31.97
Tupperware Brands Corporation (TUP) 0.0 $227k 3.6k 63.06
Hospitality Properties Trust 0.0 $248k 8.0k 31.00
FLIR Systems 0.0 $278k 8.6k 32.36
Energy Xxi 0.0 $207k 64k 3.23
Solar Cap (SLRC) 0.0 $355k 20k 18.02
Alliance Data Systems Corporation (BFH) 0.0 $257k 900.00 285.56
Fifth Street Finance 0.0 $312k 39k 8.01
HDFC Bank (HDB) 0.0 $244k 4.8k 50.83
Thor Industries (THO) 0.0 $313k 5.6k 55.89
Ventas (VTR) 0.0 $229k 3.2k 71.56
Hersha Hospitality Trust 0.0 $130k 19k 7.03
Titan International (TWI) 0.0 $159k 15k 10.60
Amkor Technology (AMKR) 0.0 $91k 13k 7.11
Teekay Shipping Marshall Isl (TK) 0.0 $265k 5.2k 50.94
Industrial SPDR (XLI) 0.0 $294k 5.2k 56.54
Mead Johnson Nutrition 0.0 $226k 2.2k 100.58
Companhia Energetica Minas Gerais (CIG) 0.0 $119k 24k 4.96
Brooks Automation (AZTA) 0.0 $242k 19k 12.74
Edison International (EIX) 0.0 $295k 4.5k 65.56
ESCO Technologies (ESE) 0.0 $373k 10k 36.93
Ferro Corporation 0.0 $172k 13k 12.93
Apogee Enterprises (APOG) 0.0 $394k 9.3k 42.37
Cash America International 0.0 $387k 17k 22.63
CIRCOR International 0.0 $313k 5.2k 60.19
Pep Boys - Manny, Moe & Jack 0.0 $222k 23k 9.84
Tsakos Energy Navigation 0.0 $205k 29k 6.97
World Wrestling Entertainment 0.0 $354k 29k 12.35
American Railcar Industries 0.0 $211k 4.1k 51.59
BHP Billiton (BHP) 0.0 $312k 6.6k 47.27
Chemed Corp Com Stk (CHE) 0.0 $264k 2.5k 105.60
Comtech Telecomm (CMTL) 0.0 $372k 12k 31.53
Comstock Resources 0.0 $70k 10k 6.80
NTT DoCoMo 0.0 $147k 10k 14.58
FMC Corporation (FMC) 0.0 $205k 3.6k 56.94
InterDigital (IDCC) 0.0 $212k 4.0k 52.93
Banco Itau Holding Financeira (ITUB) 0.0 $130k 10k 12.99
Northwest Bancshares (NWBI) 0.0 $164k 13k 12.52
Oceaneering International (OII) 0.0 $265k 4.5k 58.89
OSI Systems (OSIS) 0.0 $326k 4.6k 70.87
Rosetta Resources 0.0 $214k 9.6k 22.29
Synchronoss Technologies 0.0 $280k 6.7k 41.79
Seaspan Corp 0.0 $268k 15k 17.99
Banco Santander (SAN) 0.0 $173k 21k 8.35
Teledyne Technologies Incorporated (TDY) 0.0 $308k 3.0k 102.67
Vanda Pharmaceuticals (VNDA) 0.0 $147k 10k 14.27
Banco Bradesco SA (BBD) 0.0 $351k 26k 13.40
Computer Programs & Systems (TBRG) 0.0 $292k 4.8k 60.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $322k 5.7k 56.49
MFA Mortgage Investments 0.0 $134k 17k 7.98
Ocwen Financial Corporation 0.0 $184k 12k 15.08
OmniVision Technologies 0.0 $322k 12k 25.97
Silicon Laboratories (SLAB) 0.0 $205k 4.3k 47.67
Tessera Technologies 0.0 $232k 6.5k 35.69
Calgon Carbon Corporation 0.0 $314k 15k 20.79
Cubic Corporation 0.0 $216k 4.1k 52.68
First Commonwealth Financial (FCF) 0.0 $113k 12k 9.19
IBERIABANK Corporation 0.0 $285k 4.4k 64.77
Investors Real Estate Trust 0.0 $274k 34k 8.16
Pinnacle Financial Partners (PNFP) 0.0 $225k 5.7k 39.47
PS Business Parks 0.0 $294k 3.7k 79.46
Wilshire Ban 0.0 $280k 28k 10.15
Wipro (WIT) 0.0 $302k 27k 11.31
AZZ Incorporated (AZZ) 0.0 $300k 6.4k 46.88
OraSure Technologies (OSUR) 0.0 $149k 15k 10.14
Golar Lng (GLNG) 0.0 $365k 10k 36.50
PowerSecure International 0.0 $174k 15k 11.67
Teradyne (TER) 0.0 $238k 12k 19.83
PetMed Express (PETS) 0.0 $170k 12k 14.41
Meridian Bioscience 0.0 $189k 12k 16.43
National Instruments 0.0 $215k 6.9k 31.16
Anika Therapeutics (ANIK) 0.0 $277k 6.8k 40.74
Approach Resources 0.0 $237k 37k 6.40
Columbia Banking System (COLB) 0.0 $240k 8.7k 27.59
NCI Building Systems 0.0 $220k 12k 18.49
Precision Drilling Corporation 0.0 $244k 40k 6.05
Quanex Building Products Corporation (NX) 0.0 $201k 11k 18.78
Virtus Investment Partners (VRTS) 0.0 $222k 1.3k 170.77
BioDelivery Sciences International 0.0 $337k 28k 12.03
CBL & Associates Properties 0.0 $226k 12k 19.43
MedAssets 0.0 $225k 11k 19.74
Select Medical Holdings Corporation (SEM) 0.0 $217k 15k 14.37
Celldex Therapeutics 0.0 $411k 23k 18.26
ViewPoint Financial 0.0 $207k 8.7k 23.79
Consumer Discretionary SPDR (XLY) 0.0 $245k 3.4k 72.06
Nordic American Tanker Shippin (NAT) 0.0 $216k 21k 10.08
Envestnet (ENV) 0.0 $319k 6.5k 49.08
Qlik Technologies 0.0 $380k 12k 30.91
iShares Dow Jones Select Dividend (DVY) 0.0 $270k 3.4k 79.37
Argan (AGX) 0.0 $299k 8.9k 33.60
Capitol Federal Financial (CFFN) 0.0 $141k 11k 12.82
First Republic Bank/san F (FRCB) 0.0 $365k 7.0k 52.14
KEYW Holding 0.0 $152k 15k 10.41
Tower International 0.0 $248k 9.7k 25.57
Alliance Fiber Optic Products 0.0 $245k 17k 14.50
Summit Hotel Properties (INN) 0.0 $138k 11k 12.43
Wendy's/arby's Group (WEN) 0.0 $310k 34k 9.04
Phoenix New Media 0.0 $181k 22k 8.30
Wesco Aircraft Holdings 0.0 $168k 12k 14.00
Xpo Logistics Inc equity (XPO) 0.0 $392k 9.6k 40.83
Bbcn Ban 0.0 $318k 22k 14.39
Post Holdings Inc Common (POST) 0.0 $370k 8.8k 41.84
Express Scripts Holding 0.0 $237k 2.8k 84.64
Pdc Energy 0.0 $256k 6.2k 41.29
Supernus Pharmaceuticals (SUPN) 0.0 $258k 31k 8.30
Western Asset Mortgage cmn 0.0 $229k 16k 14.73
Alexander & Baldwin (ALEX) 0.0 $232k 5.9k 39.32
Tile Shop Hldgs (TTSH) 0.0 $91k 10k 8.83
Hyster Yale Materials Handling (HY) 0.0 $366k 5.0k 73.20
Prothena (PRTA) 0.0 $320k 15k 20.78
Realogy Hldgs (HOUS) 0.0 $249k 5.6k 44.46
Silver Bay Rlty Tr 0.0 $200k 12k 16.53
Enanta Pharmaceuticals (ENTA) 0.0 $259k 5.1k 50.78
Sibanye Gold 0.0 $226k 30k 7.58
Chambers Str Pptys 0.0 $134k 17k 8.07
Lyon William Homes cl a 0.0 $292k 14k 20.28
Biosante Pharmaceuticals (ANIP) 0.0 $361k 6.4k 56.41
Msa Safety Inc equity (MSA) 0.0 $340k 6.4k 53.12
Endo International (ENDPQ) 0.0 $296k 4.1k 72.20
Horizon Pharma 0.0 $222k 17k 12.91