Capital Fund Management

Capital Fund Management as of March 31, 2015

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 848 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.1 $151M 1.2M 124.35
Union Pacific Corporation (UNP) 1.8 $135M 1.2M 108.31
Schlumberger (SLB) 1.8 $134M 1.6M 83.44
Apple (AAPL) 1.5 $109M 879k 124.43
Starbucks Corporation (SBUX) 1.5 $109M 1.2M 94.71
Visa (V) 1.4 $105M 1.6M 65.41
Abbvie (ABBV) 1.4 $102M 1.7M 58.54
Amgen (AMGN) 1.4 $101M 630k 159.85
International Business Machines (IBM) 1.3 $95M 589k 160.50
Pfizer (PFE) 1.3 $93M 2.7M 34.79
Spdr S&p 500 Etf (SPY) 1.3 $92M 447k 206.43
Pepsi (PEP) 1.2 $87M 908k 95.61
Intel Corporation (INTC) 1.1 $84M 2.7M 31.27
Industries N shs - a - (LYB) 1.1 $82M 939k 87.80
Target Corporation (TGT) 1.1 $80M 968k 82.07
Home Depot (HD) 1.1 $78M 685k 113.61
Halliburton Company (HAL) 1.0 $75M 1.7M 43.88
Dow Chemical Company 1.0 $72M 1.5M 47.98
3M Company (MMM) 0.9 $67M 406k 164.95
Baidu (BIDU) 0.9 $67M 322k 208.40
Costco Wholesale Corporation (COST) 0.9 $65M 431k 151.50
Southwest Airlines (LUV) 0.9 $65M 1.5M 44.30
Boeing Company (BA) 0.9 $64M 426k 150.07
Wynn Resorts (WYNN) 0.8 $62M 489k 125.88
Walgreen Boots Alliance (WBA) 0.8 $62M 731k 84.70
EOG Resources (EOG) 0.8 $61M 663k 91.69
Freeport-McMoRan Copper & Gold (FCX) 0.8 $58M 3.1M 18.95
Microsoft Corporation (MSFT) 0.8 $58M 1.4M 40.65
Chevron Corporation (CVX) 0.8 $55M 526k 104.97
Yahoo! 0.8 $55M 1.2M 44.44
ConocoPhillips (COP) 0.7 $53M 855k 62.27
MasterCard Incorporated (MA) 0.7 $53M 615k 86.39
Cisco Systems (CSCO) 0.7 $51M 1.9M 27.52
UnitedHealth (UNH) 0.7 $51M 433k 118.29
Philip Morris International (PM) 0.7 $47M 628k 75.33
Altria (MO) 0.6 $47M 938k 50.02
Procter & Gamble Company (PG) 0.6 $45M 548k 81.94
Energy Select Sector SPDR (XLE) 0.6 $43M 548k 77.58
Wal-Mart Stores (WMT) 0.6 $42M 512k 82.24
Kimberly-Clark Corporation (KMB) 0.6 $42M 389k 107.14
Canadian Pacific Railway 0.6 $42M 228k 182.86
General Dynamics Corporation (GD) 0.6 $42M 306k 135.79
E.I. du Pont de Nemours & Company 0.6 $41M 571k 71.47
Apache Corporation 0.6 $41M 671k 60.33
Bank of America Corporation (BAC) 0.5 $39M 2.5M 15.38
iShares MSCI Brazil Index (EWZ) 0.5 $39M 1.2M 31.37
Celgene Corporation 0.5 $38M 333k 115.28
Bristol Myers Squibb (BMY) 0.5 $38M 583k 64.50
Occidental Petroleum Corporation (OXY) 0.5 $38M 516k 73.00
Delphi Automotive 0.5 $37M 468k 79.74
Caterpillar (CAT) 0.5 $35M 442k 80.03
CVS Caremark Corporation (CVS) 0.5 $34M 333k 103.21
Anadarko Petroleum Corporation 0.5 $34M 414k 82.81
Molson Coors Brewing Company (TAP) 0.5 $34M 456k 74.45
Hanesbrands (HBI) 0.5 $34M 999k 33.50
Shire 0.5 $34M 141k 239.29
Gap (GPS) 0.4 $32M 732k 43.33
CSX Corporation (CSX) 0.4 $31M 938k 33.13
FedEx Corporation (FDX) 0.4 $31M 185k 165.40
National-Oilwell Var 0.4 $31M 618k 49.99
Utilities SPDR (XLU) 0.4 $31M 700k 44.43
Valero Energy Corporation (VLO) 0.4 $30M 474k 63.64
Yum! Brands (YUM) 0.4 $30M 384k 78.72
Barrick Gold Corp (GOLD) 0.4 $30M 2.7M 10.96
Morgan Stanley (MS) 0.4 $29M 812k 35.69
SPDR S&P Oil & Gas Explore & Prod. 0.4 $30M 573k 51.66
Citigroup (C) 0.4 $30M 574k 51.60
Nabors Industries 0.4 $28M 2.1M 13.65
Tyco International 0.4 $28M 659k 43.06
Johnson & Johnson (JNJ) 0.4 $28M 280k 100.60
Hess (HES) 0.4 $28M 416k 67.87
Tesoro Corporation 0.4 $28M 305k 91.29
Marathon Oil Corporation (MRO) 0.4 $26M 1.0M 26.11
Cheniere Energy (LNG) 0.4 $27M 344k 77.44
Universal Health Services (UHS) 0.3 $26M 220k 117.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $26M 878k 29.42
V.F. Corporation (VFC) 0.3 $25M 328k 75.19
Tiffany & Co. 0.3 $25M 287k 88.02
Lowe's Companies (LOW) 0.3 $25M 340k 74.39
Encana Corp 0.3 $25M 2.2M 11.15
Vornado Realty Trust (VNO) 0.3 $24M 214k 112.17
Silver Wheaton Corp 0.3 $24M 1.3M 19.01
Ensco Plc Shs Class A 0.3 $24M 1.2M 21.07
Agilent Technologies Inc C ommon (A) 0.3 $23M 563k 41.55
Google 0.3 $24M 43k 554.76
Netflix (NFLX) 0.3 $23M 56k 416.79
Weatherford Intl Plc ord 0.3 $23M 1.9M 12.31
Teva Pharmaceutical Industries (TEVA) 0.3 $23M 370k 62.30
Hca Holdings (HCA) 0.3 $23M 300k 75.19
Kraft Foods 0.3 $23M 262k 87.10
Coca-Cola Company (KO) 0.3 $22M 549k 40.54
Newmont Mining Corporation (NEM) 0.3 $22M 1.0M 21.71
Alcoa 0.3 $22M 1.7M 12.93
Dillard's (DDS) 0.3 $22M 161k 136.51
Magna Intl Inc cl a (MGA) 0.3 $22M 413k 53.66
Simon Property (SPG) 0.3 $21M 108k 195.64
Kinder Morgan (KMI) 0.3 $21M 507k 42.06
Canadian Solar (CSIQ) 0.3 $20M 606k 33.37
Flowserve Corporation (FLS) 0.3 $21M 369k 56.58
Us Silica Hldgs (SLCA) 0.3 $21M 578k 35.58
Canadian Natl Ry (CNI) 0.3 $20M 291k 66.90
Archer Daniels Midland Company (ADM) 0.3 $20M 423k 47.41
Southern Company (SO) 0.3 $20M 445k 44.28
AutoZone (AZO) 0.3 $20M 29k 682.00
Las Vegas Sands (LVS) 0.3 $19M 348k 55.00
Xerox Corporation 0.3 $19M 1.5M 12.85
Whole Foods Market 0.3 $19M 360k 52.08
Suncor Energy (SU) 0.3 $19M 649k 29.25
Spirit Airlines (SAVE) 0.3 $19M 242k 77.43
Whirlpool Corporation (WHR) 0.2 $18M 90k 202.06
Texas Instruments Incorporated (TXN) 0.2 $18M 321k 57.18
Amazon (AMZN) 0.2 $18M 49k 372.14
Chipotle Mexican Grill (CMG) 0.2 $18M 28k 650.69
Receptos 0.2 $18M 110k 165.00
Medtronic (MDT) 0.2 $18M 236k 77.99
United Parcel Service (UPS) 0.2 $18M 180k 96.94
Chicago Bridge & Iron Company 0.2 $18M 360k 49.26
Eagle Materials (EXP) 0.2 $17M 205k 83.50
ConAgra Foods (CAG) 0.2 $17M 458k 36.48
Trinity Industries (TRN) 0.2 $17M 478k 35.51
Centene Corporation (CNC) 0.2 $17M 235k 70.69
Bitauto Hldg 0.2 $17M 326k 50.87
Duke Energy (DUK) 0.2 $17M 219k 76.81
Petroleo Brasileiro SA (PBR) 0.2 $16M 2.6M 6.01
Goldcorp 0.2 $16M 896k 18.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $16M 48k 343.40
Kroger (KR) 0.2 $15M 198k 76.67
Williams-Sonoma (WSM) 0.2 $15M 193k 79.71
Gilead Sciences (GILD) 0.2 $16M 160k 98.13
American Tower Reit (AMT) 0.2 $16M 167k 94.15
Allison Transmission Hldngs I (ALSN) 0.2 $16M 493k 31.94
Consolidated Edison (ED) 0.2 $15M 241k 61.00
Superior Energy Services 0.2 $15M 668k 22.34
Ambarella (AMBA) 0.2 $15M 199k 75.71
priceline.com Incorporated 0.2 $14M 12k 1164.15
Hldgs (UAL) 0.2 $14M 206k 67.25
Western Digital (WDC) 0.2 $13M 146k 90.87
Hewlett-Packard Company 0.2 $13M 426k 31.16
Weyerhaeuser Company (WY) 0.2 $13M 387k 33.15
Williams Companies (WMB) 0.2 $13M 255k 50.59
Bk Nova Cad (BNS) 0.2 $13M 268k 50.20
Westlake Chemical Corporation (WLK) 0.2 $13M 181k 72.07
Targa Res Corp (TRGP) 0.2 $13M 137k 95.79
Phillips 66 (PSX) 0.2 $13M 167k 78.60
Mondelez Int (MDLZ) 0.2 $13M 369k 36.09
Discover Financial Services (DFS) 0.2 $13M 225k 56.35
Core Laboratories 0.2 $13M 120k 104.56
Nike (NKE) 0.2 $12M 123k 100.33
American Electric Power Company (AEP) 0.2 $13M 222k 56.26
VeriFone Systems 0.2 $12M 353k 34.88
Walt Disney Company (DIS) 0.2 $12M 114k 104.88
Qualcomm (QCOM) 0.2 $12M 174k 69.34
Exelon Corporation (EXC) 0.2 $12M 345k 33.61
Illumina (ILMN) 0.2 $12M 63k 185.71
Alexion Pharmaceuticals 0.2 $12M 66k 173.08
Nxp Semiconductors N V (NXPI) 0.2 $12M 119k 100.39
L Brands 0.2 $12M 126k 94.29
Hasbro (HAS) 0.1 $11M 175k 63.28
Devon Energy Corporation (DVN) 0.1 $11M 182k 60.31
Range Resources (RRC) 0.1 $11M 217k 52.04
Host Hotels & Resorts (HST) 0.1 $11M 534k 20.18
United Technologies Corporation 0.1 $11M 92k 117.19
Oceaneering International (OII) 0.1 $11M 204k 53.93
Tor Dom Bk Cad (TD) 0.1 $11M 253k 42.84
BRF Brasil Foods SA (BRFS) 0.1 $11M 561k 19.78
Ambev Sa- (ABEV) 0.1 $11M 1.9M 5.76
Cme (CME) 0.1 $10M 107k 94.73
RPM International (RPM) 0.1 $9.9M 207k 47.99
Potash Corp. Of Saskatchewan I 0.1 $11M 328k 32.25
Itt 0.1 $10M 253k 39.91
Health Care SPDR (XLV) 0.1 $9.5M 131k 72.50
Seagate Technology Com Stk 0.1 $9.6M 184k 52.14
Skyworks Solutions (SWKS) 0.1 $9.3M 95k 98.33
Oneok (OKE) 0.1 $9.5M 198k 48.24
iShares Dow Jones US Real Estate (IYR) 0.1 $9.3M 117k 79.30
Franco-Nevada Corporation (FNV) 0.1 $9.5M 196k 48.54
Keurig Green Mtn 0.1 $9.4M 84k 111.74
Zillow Group Inc Cl A (ZG) 0.1 $9.5M 95k 100.30
Goldman Sachs (GS) 0.1 $8.6M 46k 187.96
Berkshire Hathaway (BRK.B) 0.1 $8.6M 60k 144.32
Royal Caribbean Cruises (RCL) 0.1 $8.8M 107k 81.86
Harman International Industries 0.1 $8.6M 64k 133.57
Chesapeake Energy Corporation 0.1 $9.1M 642k 14.16
Broadcom Corporation 0.1 $9.1M 211k 43.29
Rbc Cad (RY) 0.1 $8.7M 144k 60.35
American International (AIG) 0.1 $8.7M 159k 54.77
SPECTRUM BRANDS Hldgs 0.1 $9.2M 102k 89.56
Marathon Petroleum Corp (MPC) 0.1 $8.6M 84k 102.38
Pvh Corporation (PVH) 0.1 $9.2M 86k 106.57
Ralph Lauren Corp (RL) 0.1 $8.8M 67k 131.49
Tripadvisor (TRIP) 0.1 $8.6M 103k 83.12
Catamaran 0.1 $8.4M 142k 59.54
American Airls (AAL) 0.1 $8.9M 169k 52.76
Horizon Pharma 0.1 $8.7M 334k 25.97
Kohl's Corporation (KSS) 0.1 $8.0M 102k 78.23
Northrop Grumman Corporation (NOC) 0.1 $7.9M 49k 160.96
Exterran Holdings 0.1 $7.9M 235k 33.57
Jack in the Box (JACK) 0.1 $7.9M 82k 96.00
Marriott International (MAR) 0.1 $7.9M 98k 80.31
United Therapeutics Corporation (UTHR) 0.1 $7.8M 45k 172.44
United States Steel Corporation (X) 0.1 $7.9M 322k 24.39
Kansas City Southern 0.1 $8.1M 79k 102.08
Cameron International Corporation 0.1 $8.1M 180k 45.12
Embraer S A (ERJ) 0.1 $8.3M 269k 30.75
Visteon Corporation (VC) 0.1 $8.2M 85k 96.40
Infosys Technologies (INFY) 0.1 $7.2M 205k 35.08
Eli Lilly & Co. (LLY) 0.1 $7.5M 103k 72.65
Edwards Lifesciences (EW) 0.1 $7.5M 52k 142.58
Lincoln Electric Holdings (LECO) 0.1 $7.7M 118k 65.39
Wells Fargo & Company (WFC) 0.1 $7.6M 140k 54.39
Automatic Data Processing (ADP) 0.1 $7.6M 89k 85.63
Nokia Corporation (NOK) 0.1 $7.6M 998k 7.58
AstraZeneca (AZN) 0.1 $7.6M 111k 68.43
Aetna 0.1 $7.4M 69k 106.61
Fluor Corporation (FLR) 0.1 $7.3M 128k 57.16
Biogen Idec (BIIB) 0.1 $7.0M 17k 422.18
Cooper Tire & Rubber Company 0.1 $7.5M 174k 42.84
LaSalle Hotel Properties 0.1 $7.0M 181k 38.86
Royal Gold (RGLD) 0.1 $7.5M 119k 63.16
Pilgrim's Pride Corporation (PPC) 0.1 $7.6M 338k 22.59
Seadrill 0.1 $7.3M 786k 9.35
Facebook Inc cl a (META) 0.1 $7.2M 88k 82.18
Exxon Mobil Corporation (XOM) 0.1 $6.6M 77k 85.00
Verizon Communications (VZ) 0.1 $6.8M 141k 48.64
Darden Restaurants (DRI) 0.1 $6.4M 92k 69.34
Canadian Natural Resources (CNQ) 0.1 $7.0M 227k 30.71
VCA Antech 0.1 $6.7M 123k 54.82
TJX Companies (TJX) 0.1 $6.9M 98k 70.04
Novo Nordisk A/S (NVO) 0.1 $6.6M 124k 53.39
Fastenal Company (FAST) 0.1 $6.5M 156k 41.44
Celanese Corporation (CE) 0.1 $7.0M 125k 55.86
Brocade Communications Systems 0.1 $6.6M 554k 11.86
Materials SPDR (XLB) 0.1 $6.6M 135k 48.78
SPDR S&P Retail (XRT) 0.1 $6.6M 65k 100.99
Green Plains Renewable Energy (GPRE) 0.1 $6.4M 225k 28.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.8M 140k 48.74
Dollar General (DG) 0.1 $6.4M 85k 75.39
Pacira Pharmaceuticals (PCRX) 0.1 $6.8M 76k 88.85
Bunge 0.1 $5.7M 69k 82.35
Xilinx 0.1 $5.6M 132k 42.30
Ford Motor Company (F) 0.1 $6.2M 385k 16.13
Clorox Company (CLX) 0.1 $5.9M 53k 110.39
Southwestern Energy Company (SWN) 0.1 $6.0M 261k 23.19
Micron Technology (MU) 0.1 $6.0M 222k 27.15
Industrial SPDR (XLI) 0.1 $6.2M 111k 55.77
Graphic Packaging Holding Company (GPK) 0.1 $5.5M 381k 14.54
Health Net 0.1 $5.6M 92k 60.49
UGI Corporation (UGI) 0.1 $5.9M 181k 32.59
Credicorp (BAP) 0.1 $5.8M 42k 140.63
Molina Healthcare (MOH) 0.1 $5.7M 85k 67.30
SanDisk Corporation 0.1 $5.8M 92k 63.62
F5 Networks (FFIV) 0.1 $5.6M 49k 114.93
KAR Auction Services (KAR) 0.1 $5.5M 146k 37.93
3D Systems Corporation (DDD) 0.1 $5.5M 202k 27.42
iShares Dow Jones Transport. Avg. (IYT) 0.1 $5.7M 37k 156.61
JinkoSolar Holding (JKS) 0.1 $6.1M 238k 25.64
Retail Properties Of America 0.1 $6.1M 379k 16.03
Spirit Realty reit 0.1 $5.8M 477k 12.08
Fireeye 0.1 $5.8M 149k 39.26
Vale (VALE) 0.1 $4.8M 857k 5.65
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 66k 73.86
Waddell & Reed Financial 0.1 $5.4M 108k 49.54
Foot Locker (FL) 0.1 $5.2M 83k 63.08
Baker Hughes Incorporated 0.1 $5.3M 83k 63.58
Merck & Co (MRK) 0.1 $5.2M 90k 57.45
Staples 0.1 $4.8M 294k 16.29
Dollar Tree (DLTR) 0.1 $5.0M 61k 81.14
Big Lots (BIG) 0.1 $5.5M 114k 48.03
Whiting Petroleum Corporation 0.1 $4.9M 159k 30.91
Domino's Pizza (DPZ) 0.1 $4.9M 49k 100.37
Delta Air Lines (DAL) 0.1 $5.0M 111k 45.00
Rite Aid Corporation 0.1 $5.4M 617k 8.69
Invesco (IVZ) 0.1 $5.4M 135k 39.69
CenterPoint Energy (CNP) 0.1 $5.2M 256k 20.41
Post Properties 0.1 $4.9M 86k 56.93
ISIS Pharmaceuticals 0.1 $4.9M 77k 63.68
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 82k 58.29
Agnico (AEM) 0.1 $4.8M 173k 27.92
Dex (DXCM) 0.1 $4.9M 78k 62.34
Signet Jewelers (SIG) 0.1 $5.0M 36k 138.78
SPDR S&P Biotech (XBI) 0.1 $4.9M 22k 225.47
Vanguard Emerging Markets ETF (VWO) 0.1 $4.8M 118k 40.87
General Growth Properties 0.1 $5.0M 170k 29.55
Gnc Holdings Inc Cl A 0.1 $5.2M 105k 49.07
China Mobile 0.1 $4.4M 68k 65.03
Ameriprise Financial (AMP) 0.1 $4.3M 33k 130.84
Moody's Corporation (MCO) 0.1 $4.6M 44k 103.80
Tractor Supply Company (TSCO) 0.1 $4.1M 48k 85.03
Dominion Resources (D) 0.1 $4.4M 62k 70.87
Lennar Corporation (LEN) 0.1 $4.3M 82k 51.81
Mattel (MAT) 0.1 $4.6M 203k 22.85
Noble Energy 0.1 $4.2M 86k 48.90
Eastman Chemical Company (EMN) 0.1 $4.4M 64k 69.24
Raytheon Company 0.1 $4.5M 42k 109.26
Helmerich & Payne (HP) 0.1 $4.5M 66k 68.06
Capital One Financial (COF) 0.1 $4.5M 58k 78.82
Nextera Energy (NEE) 0.1 $4.1M 39k 104.03
Royal Dutch Shell 0.1 $4.2M 70k 59.61
Murphy Oil Corporation (MUR) 0.1 $4.6M 98k 46.61
Dover Corporation (DOV) 0.1 $4.3M 62k 69.17
IDEX Corporation (IEX) 0.1 $4.1M 54k 75.83
Landstar System (LSTR) 0.1 $4.4M 67k 66.29
Transcanada Corp 0.1 $4.1M 97k 42.72
Community Health Systems (CYH) 0.1 $4.3M 83k 52.28
HCP 0.1 $4.3M 99k 43.21
SPDR KBW Regional Banking (KRE) 0.1 $4.6M 113k 40.80
Financial Select Sector SPDR (XLF) 0.1 $4.4M 184k 24.11
Six Flags Entertainment (SIX) 0.1 $4.2M 88k 48.41
WisdomTree India Earnings Fund (EPI) 0.1 $4.5M 196k 22.80
Semgroup Corp cl a 0.1 $4.8M 59k 81.33
Huntington Ingalls Inds (HII) 0.1 $4.0M 29k 140.16
Rlj Lodging Trust (RLJ) 0.1 $4.4M 142k 31.31
Noble Corp Plc equity 0.1 $4.5M 312k 14.28
Twitter 0.1 $4.3M 87k 50.00
Time Warner 0.1 $3.7M 43k 84.44
NRG Energy (NRG) 0.1 $3.7M 147k 25.19
Corning Incorporated (GLW) 0.1 $3.6M 159k 22.67
American Express Company (AXP) 0.1 $3.4M 43k 78.12
MGIC Investment (MTG) 0.1 $3.4M 353k 9.63
IAC/InterActive 0.1 $3.5M 52k 67.47
Waste Management (WM) 0.1 $3.3M 61k 54.23
Via 0.1 $4.0M 59k 68.30
Abbott Laboratories (ABT) 0.1 $3.5M 76k 46.30
Norfolk Southern (NSC) 0.1 $3.5M 34k 102.92
FirstEnergy (FE) 0.1 $3.9M 111k 35.08
Con-way 0.1 $4.0M 91k 44.13
Timken Company (TKR) 0.1 $3.8M 91k 42.14
JetBlue Airways Corporation (JBLU) 0.1 $3.4M 176k 19.28
Agrium 0.1 $3.5M 33k 104.24
Health Care REIT 0.1 $3.3M 43k 77.34
Novartis (NVS) 0.1 $3.8M 38k 98.64
AvalonBay Communities (AVB) 0.1 $4.0M 23k 174.27
Oracle Corporation (ORCL) 0.1 $3.7M 86k 43.17
Pioneer Natural Resources (PXD) 0.1 $3.5M 21k 163.56
Zimmer Holdings (ZBH) 0.1 $3.8M 33k 117.51
Barnes & Noble 0.1 $3.8M 158k 23.75
Steel Dynamics (STLD) 0.1 $3.7M 184k 20.12
Alaska Air (ALK) 0.1 $3.6M 54k 66.18
Lam Research Corporation (LRCX) 0.1 $3.7M 53k 70.24
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 40k 83.50
Oge Energy Corp (OGE) 0.1 $3.9M 123k 31.61
Ashland 0.1 $3.5M 27k 127.35
Medivation 0.1 $3.9M 31k 129.07
Children's Place Retail Stores (PLCE) 0.1 $4.0M 62k 64.19
CBOE Holdings (CBOE) 0.1 $3.8M 66k 57.41
SPDR KBW Bank (KBE) 0.1 $3.5M 106k 33.51
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 53k 75.13
Qihoo 360 Technologies Co Lt 0.1 $3.9M 76k 51.22
Hollyfrontier Corp 0.1 $4.0M 100k 40.26
Cst Brands 0.1 $3.9M 90k 43.83
Pentair cs (PNR) 0.1 $3.5M 56k 62.88
KB Home (KBH) 0.0 $2.6M 167k 15.62
NetApp (NTAP) 0.0 $3.1M 86k 35.46
Polaris Industries (PII) 0.0 $2.8M 20k 141.12
Travelers Companies (TRV) 0.0 $3.0M 28k 108.11
Best Buy (BBY) 0.0 $2.8M 74k 37.81
Ross Stores (ROST) 0.0 $3.2M 30k 105.33
Harley-Davidson (HOG) 0.0 $3.2M 52k 60.75
McKesson Corporation (MCK) 0.0 $2.6M 12k 226.15
Allstate Corporation (ALL) 0.0 $2.6M 37k 71.18
CIGNA Corporation 0.0 $2.9M 23k 129.40
Linear Technology Corporation 0.0 $2.8M 61k 46.80
Toll Brothers (TOL) 0.0 $3.1M 79k 39.35
Dr Pepper Snapple 0.0 $2.8M 36k 78.57
First Solar (FSLR) 0.0 $2.7M 45k 59.79
Constellation Brands (STZ) 0.0 $2.9M 25k 116.19
Lannett Company 0.0 $3.3M 48k 67.71
Ctrip.com International 0.0 $3.2M 54k 58.61
Radian (RDN) 0.0 $2.9M 175k 16.79
Brunswick Corporation (BC) 0.0 $2.7M 53k 51.44
Century Aluminum Company (CENX) 0.0 $2.7M 194k 13.80
DSW 0.0 $2.6M 71k 36.88
Assured Guaranty (AGO) 0.0 $2.9M 109k 26.39
Altera Corporation 0.0 $3.0M 70k 42.91
Acuity Brands (AYI) 0.0 $2.9M 17k 168.17
Cibc Cad (CM) 0.0 $2.8M 38k 72.49
MetLife (MET) 0.0 $3.1M 62k 50.58
Skechers USA (SKX) 0.0 $3.3M 46k 71.93
Tempur-Pedic International (TPX) 0.0 $3.1M 54k 57.74
MannKind Corporation 0.0 $2.7M 519k 5.20
Corporate Office Properties Trust (CDP) 0.0 $2.6M 90k 29.38
Golar Lng (GLNG) 0.0 $3.3M 98k 33.28
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 48k 60.00
SM Energy (SM) 0.0 $2.9M 56k 51.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 18k 177.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 38k 81.90
Oasis Petroleum 0.0 $2.6M 184k 14.22
Avago Technologies 0.0 $3.3M 26k 126.97
Vanguard REIT ETF (VNQ) 0.0 $3.2M 39k 84.11
Nielsen Holdings Nv 0.0 $3.1M 70k 44.57
Sunpower (SPWR) 0.0 $3.1M 100k 31.31
Ubiquiti Networks 0.0 $3.2M 107k 29.55
Five Below (FIVE) 0.0 $3.3M 92k 35.57
Wp Carey (WPC) 0.0 $3.2M 47k 67.99
Sunedison 0.0 $2.8M 119k 24.00
Intercontinental Exchange (ICE) 0.0 $2.7M 11k 233.33
Voya Financial (VOYA) 0.0 $2.7M 62k 43.11
Anthem (ELV) 0.0 $3.1M 20k 154.35
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 62.40
Comcast Corporation (CMCSA) 0.0 $2.3M 41k 56.49
CMS Energy Corporation (CMS) 0.0 $2.3M 66k 34.91
PNC Financial Services (PNC) 0.0 $2.0M 22k 93.23
McDonald's Corporation (MCD) 0.0 $2.1M 21k 97.33
Sony Corporation (SONY) 0.0 $2.3M 87k 26.78
General Electric Company 0.0 $2.4M 96k 24.81
Shaw Communications Inc cl b conv 0.0 $2.1M 94k 22.43
Continental Resources 0.0 $2.5M 58k 43.65
Nucor Corporation (NUE) 0.0 $2.6M 54k 47.55
PPG Industries (PPG) 0.0 $2.2M 9.7k 225.56
R.R. Donnelley & Sons Company 0.0 $2.4M 127k 19.19
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 147.03
Stanley Black & Decker (SWK) 0.0 $2.4M 25k 95.34
W.W. Grainger (GWW) 0.0 $2.2M 9.2k 235.79
Airgas 0.0 $2.4M 22k 106.13
Electronic Arts (EA) 0.0 $2.5M 43k 58.81
Newfield Exploration 0.0 $2.3M 67k 35.13
Becton, Dickinson and (BDX) 0.0 $1.9M 13k 143.56
Sonic Corporation 0.0 $2.2M 71k 31.70
NiSource (NI) 0.0 $1.8M 42k 44.12
MSC Industrial Direct (MSM) 0.0 $2.3M 32k 72.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 177k 12.55
Abercrombie & Fitch (ANF) 0.0 $1.9M 85k 22.02
Ventas (VTR) 0.0 $2.4M 33k 73.03
CONSOL Energy 0.0 $2.1M 77k 27.90
Estee Lauder Companies (EL) 0.0 $2.1M 26k 83.15
Entergy Corporation (ETR) 0.0 $2.0M 26k 77.45
Under Armour (UAA) 0.0 $2.3M 28k 80.79
Andersons (ANDE) 0.0 $2.0M 48k 41.36
Cypress Semiconductor Corporation 0.0 $2.0M 143k 14.11
PolyOne Corporation 0.0 $2.4M 65k 37.35
Align Technology (ALGN) 0.0 $2.3M 42k 53.80
Alliant Energy Corporation (LNT) 0.0 $2.2M 35k 63.01
Oil States International (OIS) 0.0 $2.2M 55k 39.78
Rosetta Resources 0.0 $1.9M 109k 17.02
Cal-Maine Foods (CALM) 0.0 $1.9M 49k 39.07
Cree 0.0 $1.9M 53k 35.50
Urban Outfitters (URBN) 0.0 $2.1M 46k 45.74
Realty Income (O) 0.0 $2.6M 50k 51.61
Ihs 0.0 $2.3M 20k 113.77
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 153k 13.73
Hyatt Hotels Corporation (H) 0.0 $2.0M 33k 59.22
NetSuite 0.0 $2.2M 24k 92.74
QEP Resources 0.0 $1.9M 92k 20.85
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 24k 77.94
WisdomTree Investments (WT) 0.0 $2.4M 114k 21.46
Cornerstone Ondemand 0.0 $1.9M 65k 28.89
Yandex Nv-a (YNDX) 0.0 $1.9M 125k 15.17
Tim Participacoes Sa- 0.0 $2.3M 140k 16.58
Ingredion Incorporated (INGR) 0.0 $2.4M 31k 77.82
Palo Alto Networks (PANW) 0.0 $2.5M 17k 146.00
Eaton (ETN) 0.0 $2.0M 30k 67.96
Restoration Hardware Hldgs I 0.0 $2.5M 25k 99.26
Covanta Holding Corporation 0.0 $1.5M 68k 22.43
Diamond Offshore Drilling 0.0 $1.2M 46k 26.82
ICICI Bank (IBN) 0.0 $1.4M 135k 10.36
Peabody Energy Corporation 0.0 $1.5M 303k 4.92
Martin Marietta Materials (MLM) 0.0 $1.4M 10k 139.76
AGL Resources 0.0 $1.5M 30k 49.63
Ryland 0.0 $1.4M 28k 48.71
Cardinal Health (CAH) 0.0 $1.4M 16k 90.24
American Eagle Outfitters (AEO) 0.0 $1.3M 77k 17.06
Carnival Corporation (CCL) 0.0 $1.3M 28k 47.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.4k 152.20
Curtiss-Wright (CW) 0.0 $1.7M 24k 73.96
Hubbell Incorporated 0.0 $1.4M 13k 109.61
Paychex (PAYX) 0.0 $1.3M 26k 49.61
Pitney Bowes (PBI) 0.0 $1.2M 51k 23.32
Reynolds American 0.0 $1.8M 26k 68.95
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 70k 24.94
Sealed Air (SEE) 0.0 $1.1M 25k 45.56
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.9k 284.62
Global Payments (GPN) 0.0 $1.5M 17k 91.70
Boston Scientific Corporation (BSX) 0.0 $1.3M 74k 17.76
Nordstrom (JWN) 0.0 $1.8M 22k 80.39
International Paper Company (IP) 0.0 $1.5M 27k 55.49
United Rentals (URI) 0.0 $1.7M 19k 91.11
AmerisourceBergen (COR) 0.0 $1.7M 15k 113.78
Cato Corporation (CATO) 0.0 $1.1M 28k 39.61
Intersil Corporation 0.0 $1.2M 86k 14.32
DeVry 0.0 $1.3M 38k 33.36
CenturyLink 0.0 $1.6M 48k 34.55
Casey's General Stores (CASY) 0.0 $1.1M 13k 90.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 66k 27.09
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 69.33
Honeywell International (HON) 0.0 $1.8M 18k 104.29
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 506.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 26k 43.55
Advance Auto Parts (AAP) 0.0 $1.2M 8.0k 149.71
Live Nation Entertainment (LYV) 0.0 $1.6M 62k 25.24
Discovery Communications 0.0 $1.1M 36k 30.81
Patterson-UTI Energy (PTEN) 0.0 $1.4M 73k 18.77
Robert Half International (RHI) 0.0 $1.3M 21k 60.53
Gra (GGG) 0.0 $1.3M 18k 72.14
Nexstar Broadcasting (NXST) 0.0 $1.4M 25k 57.21
Avis Budget (CAR) 0.0 $1.4M 24k 59.05
NetEase (NTES) 0.0 $1.8M 17k 105.36
Activision Blizzard 0.0 $1.2M 54k 22.72
CF Industries Holdings (CF) 0.0 $1.4M 5.1k 284.02
Humana (HUM) 0.0 $1.7M 9.8k 177.91
Apogee Enterprises (APOG) 0.0 $1.1M 26k 43.20
Cliffs Natural Resources 0.0 $1.3M 268k 4.80
Companhia Brasileira de Distrib. 0.0 $1.3M 42k 29.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 21k 76.85
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 82k 14.12
Jabil Circuit (JBL) 0.0 $1.8M 78k 23.38
L-3 Communications Holdings 0.0 $1.7M 13k 125.77
Terex Corporation (TEX) 0.0 $1.5M 57k 26.63
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 72.88
Denbury Resources 0.0 $1.4M 197k 7.29
Randgold Resources 0.0 $1.6M 23k 69.27
Hain Celestial (HAIN) 0.0 $1.4M 22k 64.02
National Grid 0.0 $1.6M 25k 64.61
Ocwen Financial Corporation 0.0 $1.2M 148k 8.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 15k 81.94
Gentex Corporation (GNTX) 0.0 $1.5M 84k 18.29
Chart Industries (GTLS) 0.0 $1.2M 35k 35.06
Aruba Networks 0.0 $1.2M 50k 24.49
Sunstone Hotel Investors (SHO) 0.0 $1.4M 84k 16.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 16k 104.45
American Water Works (AWK) 0.0 $1.2M 22k 54.22
Ball Corporation (BALL) 0.0 $1.4M 19k 70.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 23k 57.96
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 31k 36.83
O'reilly Automotive (ORLY) 0.0 $1.7M 7.7k 216.25
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 56k 27.17
Linkedin Corp 0.0 $1.1M 4.4k 250.00
Progressive Waste Solutions 0.0 $1.7M 57k 29.38
Xylem (XYL) 0.0 $1.5M 42k 35.03
Expedia (EXPE) 0.0 $1.1M 12k 94.11
Michael Kors Holdings 0.0 $1.2M 18k 65.76
Monster Beverage 0.0 $1.4M 9.8k 138.43
Express Scripts Holding 0.0 $1.4M 16k 86.75
Aon 0.0 $1.7M 17k 96.10
Gentherm (THRM) 0.0 $1.3M 27k 50.52
Adt 0.0 $1.3M 31k 41.53
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.92
Solarcity 0.0 $1.3M 24k 51.30
Leidos Holdings (LDOS) 0.0 $1.7M 40k 41.96
Iron Mountain (IRM) 0.0 $1.4M 38k 36.43
Mylan Nv 0.0 $1.7M 28k 59.30
Chubb Corporation 0.0 $627k 6.2k 101.20
Compass Minerals International (CMP) 0.0 $708k 7.6k 93.16
E TRADE Financial Corporation 0.0 $664k 23k 28.56
America Movil Sab De Cv spon adr l 0.0 $734k 36k 20.47
Melco Crown Entertainment (MLCO) 0.0 $1.0M 48k 21.48
SK Tele 0.0 $818k 30k 27.19
Grupo Televisa (TV) 0.0 $790k 24k 33.02
HSBC Holdings (HSBC) 0.0 $614k 14k 42.64
BlackRock (BLK) 0.0 $585k 1.6k 365.62
Ace Limited Cmn 0.0 $590k 5.3k 111.36
Lincoln National Corporation (LNC) 0.0 $753k 13k 57.48
Expeditors International of Washington (EXPD) 0.0 $371k 7.7k 48.19
Monsanto Company 0.0 $998k 8.9k 112.49
Republic Services (RSG) 0.0 $698k 17k 40.57
Dick's Sporting Goods (DKS) 0.0 $553k 9.7k 57.01
Incyte Corporation (INCY) 0.0 $633k 6.9k 91.67
At&t (T) 0.0 $777k 24k 32.63
Brown & Brown (BRO) 0.0 $589k 18k 33.09
Cerner Corporation 0.0 $755k 10k 73.33
FMC Technologies 0.0 $444k 12k 37.03
Federated Investors (FHI) 0.0 $596k 18k 33.86
Franklin Resources (BEN) 0.0 $960k 19k 51.30
Genuine Parts Company (GPC) 0.0 $1.0M 11k 93.33
H&R Block (HRB) 0.0 $720k 23k 32.05
IDEXX Laboratories (IDXX) 0.0 $463k 3.0k 154.33
Ryder System (R) 0.0 $488k 5.1k 94.83
Spectra Energy 0.0 $416k 12k 36.17
Ultra Petroleum 0.0 $513k 33k 15.63
Waste Connections 0.0 $660k 14k 48.13
Buckle (BKE) 0.0 $749k 15k 51.12
Itron (ITRI) 0.0 $369k 10k 36.53
Schnitzer Steel Industries (RDUS) 0.0 $404k 26k 15.87
Apartment Investment and Management 0.0 $1.0M 26k 39.37
Mid-America Apartment (MAA) 0.0 $626k 8.1k 77.28
Analog Devices (ADI) 0.0 $743k 12k 62.97
Tuesday Morning Corporation 0.0 $568k 35k 16.09
Equity Residential (EQR) 0.0 $779k 10k 77.89
Masco Corporation (MAS) 0.0 $472k 18k 26.69
Invacare Corporation 0.0 $431k 22k 19.41
Celestica (CLS) 0.0 $444k 40k 11.10
Taro Pharmaceutical Industries (TARO) 0.0 $851k 6.0k 141.10
Crane 0.0 $580k 9.3k 62.37
Universal Electronics (UEIC) 0.0 $706k 13k 56.48
GlaxoSmithKline 0.0 $654k 14k 46.07
Macy's (M) 0.0 $630k 9.7k 64.95
Marsh & McLennan Companies (MMC) 0.0 $432k 7.7k 56.10
NCR Corporation (VYX) 0.0 $571k 19k 29.52
John Wiley & Sons (WLY) 0.0 $1.0M 17k 61.13
PG&E Corporation (PCG) 0.0 $616k 12k 53.08
Lexmark International 0.0 $479k 11k 42.35
Jacobs Engineering 0.0 $701k 16k 45.24
Illinois Tool Works (ITW) 0.0 $776k 8.0k 97.03
Manpower (MAN) 0.0 $809k 9.4k 86.05
SL Green Realty 0.0 $681k 5.3k 128.40
Prudential Financial (PRU) 0.0 $1.1M 13k 80.38
Sturm, Ruger & Company (RGR) 0.0 $833k 17k 49.57
Hershey Company (HSY) 0.0 $595k 5.9k 100.83
FactSet Research Systems (FDS) 0.0 $382k 2.4k 159.17
Penn National Gaming (PENN) 0.0 $810k 52k 15.67
HFF 0.0 $413k 11k 37.55
Pinnacle Entertainment 0.0 $451k 13k 36.08
Corporate Executive Board Company 0.0 $886k 11k 79.82
East West Ban (EWBC) 0.0 $437k 11k 40.46
PetroChina Company 0.0 $767k 6.9k 111.16
Public Service Enterprise (PEG) 0.0 $449k 11k 41.96
Precision Castparts 0.0 $714k 3.4k 210.00
Kaiser Aluminum (KALU) 0.0 $415k 5.4k 76.85
MercadoLibre (MELI) 0.0 $878k 7.2k 122.54
Carlisle Companies (CSL) 0.0 $991k 11k 92.62
Choice Hotels International (CHH) 0.0 $564k 8.8k 64.09
FelCor Lodging Trust Incorporated 0.0 $468k 41k 11.50
Strategic Hotels & Resorts 0.0 $789k 64k 12.43
American Capital 0.0 $884k 60k 14.80
Boston Private Financial Holdings 0.0 $499k 41k 12.14
Ferro Corporation 0.0 $967k 77k 12.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 3.3k 170.52
KapStone Paper and Packaging 0.0 $938k 29k 32.84
Sanderson Farms 0.0 $442k 5.6k 79.64
Sun Life Financial (SLF) 0.0 $472k 15k 30.83
Zions Bancorporation (ZION) 0.0 $936k 35k 27.01
Associated Estates Realty Corporation 0.0 $696k 28k 24.68
Cash America International 0.0 $692k 30k 23.30
CIRCOR International 0.0 $388k 7.1k 54.65
Methode Electronics (MEI) 0.0 $376k 8.0k 47.00
Neenah Paper 0.0 $588k 9.4k 62.55
Tsakos Energy Navigation 0.0 $617k 76k 8.18
Universal Display Corporation (OLED) 0.0 $584k 13k 46.72
Western Refining 0.0 $583k 12k 49.43
BHP Billiton (BHP) 0.0 $859k 19k 46.44
Consolidated Communications Holdings (CNSL) 0.0 $568k 28k 20.40
Core-Mark Holding Company 0.0 $650k 10k 64.36
CARBO Ceramics 0.0 $452k 15k 30.54
Cirrus Logic (CRUS) 0.0 $1.1M 32k 33.23
Concho Resources 0.0 $788k 6.8k 115.93
NTT DoCoMo 0.0 $443k 25k 17.42
GameStop (GME) 0.0 $744k 20k 37.94
Intuit (INTU) 0.0 $970k 10k 97.00
Innophos Holdings 0.0 $784k 14k 56.36
Vail Resorts (MTN) 0.0 $755k 7.3k 103.42
Omega Healthcare Investors (OHI) 0.0 $961k 24k 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $724k 4.8k 150.83
Universal Insurance Holdings (UVE) 0.0 $891k 35k 25.60
Cimarex Energy 0.0 $542k 4.7k 115.26
ARM Holdings 0.0 $574k 12k 49.29
athenahealth 0.0 $490k 4.1k 119.41
First Cash Financial Services 0.0 $447k 9.6k 46.56
MGM Resorts International. (MGM) 0.0 $435k 21k 21.01
Monolithic Power Systems (MPWR) 0.0 $990k 19k 52.66
Old Dominion Freight Line (ODFL) 0.0 $665k 8.6k 77.33
Progenics Pharmaceuticals 0.0 $632k 106k 5.98
Republic Airways Holdings 0.0 $638k 46k 13.75
Tennant Company (TNC) 0.0 $479k 7.3k 65.35
Wabtec Corporation (WAB) 0.0 $608k 6.4k 95.00
Buffalo Wild Wings 0.0 $453k 2.5k 180.83
Ensign (ENSG) 0.0 $1.0M 22k 46.86
Kforce (KFRC) 0.0 $437k 20k 22.30
Sasol (SSL) 0.0 $706k 21k 34.06
VMware 0.0 $631k 7.7k 81.95
DTS 0.0 $559k 16k 34.09
PNM Resources (PNM) 0.0 $609k 21k 29.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 35k 30.00
Callidus Software 0.0 $479k 38k 12.67
Healthsouth 0.0 $579k 13k 44.37
Greenbrier Companies (GBX) 0.0 $1.0M 18k 57.92
Quaker Chemical Corporation (KWR) 0.0 $445k 5.2k 85.58
Technology SPDR (XLK) 0.0 $394k 9.5k 41.43
Anika Therapeutics (ANIK) 0.0 $802k 20k 41.16
Dana Holding Corporation (DAN) 0.0 $380k 18k 21.17
EQT Corporation (EQT) 0.0 $622k 7.5k 82.97
FEI Company 0.0 $1.0M 13k 76.36
Pharmacyclics 0.0 $612k 2.4k 255.85
iShares Russell 1000 Growth Index (IWF) 0.0 $425k 4.3k 98.88
Manulife Finl Corp (MFC) 0.0 $377k 22k 17.01
Virtus Investment Partners (VRTS) 0.0 $772k 5.9k 130.85
Hatteras Financial 0.0 $1.1M 61k 18.16
Mellanox Technologies 0.0 $871k 19k 45.32
Weingarten Realty Investors 0.0 $1.1M 30k 35.98
American Capital Agency 0.0 $492k 23k 21.31
Spirit AeroSystems Holdings (SPR) 0.0 $439k 8.4k 52.26
Celldex Therapeutics 0.0 $822k 30k 27.86
Valeant Pharmaceuticals Int 0.0 $814k 4.1k 198.54
Qlik Technologies 0.0 $642k 21k 31.13
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 35k 29.34
Allied World Assurance 0.0 $513k 13k 40.39
Coca-cola Enterprises 0.0 $670k 15k 44.21
FleetCor Technologies (FLT) 0.0 $1.1M 7.1k 150.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $563k 8.8k 63.98
Aegerion Pharmaceuticals 0.0 $416k 16k 26.16
Chesapeake Lodging Trust sh ben int 0.0 $416k 12k 33.82
Ss&c Technologies Holding (SSNC) 0.0 $667k 11k 62.34
Tower International 0.0 $396k 15k 26.58
TravelCenters of America 0.0 $387k 22k 17.43
Vectren Corporation 0.0 $1.1M 24k 44.15
Motorola Solutions (MSI) 0.0 $960k 14k 66.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $930k 17k 55.23
Youku 0.0 $367k 29k 12.48
Pembina Pipeline Corp (PBA) 0.0 $553k 18k 31.65
Alliance Fiber Optic Products 0.0 $502k 29k 17.43
Summit Hotel Properties (INN) 0.0 $376k 27k 14.08
Homeaway 0.0 $423k 14k 30.18
Alkermes (ALKS) 0.0 $599k 9.8k 60.95
American Capital Mortgage In 0.0 $503k 28k 17.96
Exelis 0.0 $767k 32k 24.37
Groupon 0.0 $874k 121k 7.21
Zeltiq Aesthetics 0.0 $536k 17k 30.80
Jazz Pharmaceuticals (JAZZ) 0.0 $624k 3.6k 172.54
Rowan Companies 0.0 $784k 44k 17.69
Tenet Healthcare Corporation (THC) 0.0 $1.0M 21k 49.50
Federated National Holding C 0.0 $932k 31k 30.60
Whitewave Foods 0.0 $426k 9.6k 44.38
Intercept Pharmaceuticals In 0.0 $463k 1.6k 281.80
Artisan Partners (APAM) 0.0 $500k 11k 45.45
West 0.0 $833k 25k 33.72
Dominion Diamond Corp foreign 0.0 $603k 35k 17.08
Mallinckrodt Pub 0.0 $380k 3.0k 126.67
Tableau Software Inc Cl A 0.0 $718k 7.8k 92.55
Inteliquent 0.0 $584k 37k 15.74
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $613k 32k 19.10
Msa Safety Inc equity (MSA) 0.0 $663k 13k 49.85
Enlink Midstream (ENLC) 0.0 $462k 14k 32.54
Geo Group Inc/the reit (GEO) 0.0 $888k 20k 43.74
Pra (PRAA) 0.0 $555k 10k 54.42
Education Rlty Tr New ret 0.0 $541k 15k 35.36
Equinix (EQIX) 0.0 $500k 2.1k 232.60
Qorvo (QRVO) 0.0 $574k 7.2k 79.72
Owens Corning (OC) 0.0 $221k 5.1k 43.33
Denny's Corporation (DENN) 0.0 $221k 19k 11.39
JPMorgan Chase & Co. (JPM) 0.0 $333k 5.5k 60.55
Bank of New York Mellon Corporation (BK) 0.0 $272k 6.8k 40.22
Interactive Brokers (IBKR) 0.0 $310k 9.1k 34.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $247k 6.0k 41.17
BioMarin Pharmaceutical (BMRN) 0.0 $312k 2.5k 124.80
CBS Corporation 0.0 $291k 4.8k 60.62
AES Corporation (AES) 0.0 $136k 11k 12.83
Pulte (PHM) 0.0 $211k 9.5k 22.21
Citrix Systems 0.0 $287k 4.5k 63.78
Harsco Corporation (NVRI) 0.0 $246k 14k 17.23
Heartland Express (HTLD) 0.0 $345k 15k 23.79
McGraw-Hill Companies 0.0 $352k 3.4k 103.53
AFLAC Incorporated (AFL) 0.0 $314k 4.9k 64.08
Nu Skin Enterprises (NUS) 0.0 $319k 5.3k 60.19
Pall Corporation 0.0 $331k 3.3k 100.30
Albany International (AIN) 0.0 $302k 7.6k 39.74
Regions Financial Corporation (RF) 0.0 $102k 11k 9.42
Affymetrix 0.0 $212k 17k 12.56
Blount International 0.0 $308k 24k 12.89
Regis Corporation 0.0 $244k 15k 16.34
Manitowoc Company 0.0 $313k 15k 21.59
Mohawk Industries (MHK) 0.0 $260k 1.4k 185.71
Ethan Allen Interiors (ETD) 0.0 $334k 12k 27.64
Herman Miller (MLKN) 0.0 $255k 9.2k 27.72
Interpublic Group of Companies (IPG) 0.0 $347k 16k 22.14
Energizer Holdings 0.0 $304k 2.2k 138.18
Domtar Corp 0.0 $305k 6.6k 46.21
Maxim Integrated Products 0.0 $272k 7.8k 34.87
Symantec Corporation 0.0 $227k 9.7k 23.40
Statoil ASA 0.0 $287k 16k 17.61
Syngenta 0.0 $312k 4.6k 67.83
Accenture (ACN) 0.0 $272k 2.9k 93.79
Cohen & Steers (CNS) 0.0 $299k 7.3k 40.96
Kellogg Company (K) 0.0 $257k 3.9k 65.90
Fiserv (FI) 0.0 $318k 4.0k 79.50
Energy Xxi 0.0 $86k 24k 3.64
PDL BioPharma 0.0 $118k 17k 7.02
Bce (BCE) 0.0 $335k 7.9k 42.41
Frontier Communications 0.0 $342k 49k 7.06
PPL Corporation (PPL) 0.0 $357k 11k 33.68
C.H. Robinson Worldwide (CHRW) 0.0 $286k 3.9k 73.33
HDFC Bank (HDB) 0.0 $206k 3.5k 58.86
Paccar (PCAR) 0.0 $240k 3.8k 63.16
TCF Financial Corporation 0.0 $306k 20k 15.73
Penske Automotive (PAG) 0.0 $263k 5.1k 51.57
Hertz Global Holdings 0.0 $310k 14k 21.68
ACCO Brands Corporation (ACCO) 0.0 $230k 28k 8.32
FreightCar America (RAIL) 0.0 $346k 11k 31.45
Atmel Corporation 0.0 $337k 41k 8.23
Employers Holdings (EIG) 0.0 $224k 8.3k 26.99
Wyndham Worldwide Corporation 0.0 $276k 3.0k 90.58
Dolby Laboratories (DLB) 0.0 $221k 5.8k 38.10
Amtrust Financial Services 0.0 $242k 4.3k 56.89
Owens-Illinois 0.0 $219k 9.4k 23.30
Rock-Tenn Company 0.0 $234k 3.6k 64.59
Saia (SAIA) 0.0 $292k 6.6k 44.24
International Bancshares Corporation (IBOC) 0.0 $292k 11k 26.07
Medifast (MED) 0.0 $204k 6.8k 30.00
Comtech Telecomm (CMTL) 0.0 $275k 9.5k 28.95
Home Properties 0.0 $326k 4.7k 69.36
Banco Itau Holding Financeira (ITUB) 0.0 $313k 28k 11.06
Manhattan Associates (MANH) 0.0 $329k 6.5k 50.62
MarketAxess Holdings (MKTX) 0.0 $342k 4.1k 82.97
Oxford Industries (OXM) 0.0 $332k 4.4k 75.45
ShoreTel 0.0 $183k 27k 6.80
Selective Insurance (SIGI) 0.0 $308k 11k 29.06
Seaspan Corp 0.0 $317k 17k 18.22
USANA Health Sciences (USNA) 0.0 $256k 2.3k 111.30
West Pharmaceutical Services (WST) 0.0 $205k 3.4k 60.29
Alon USA Energy 0.0 $177k 11k 16.54
Advanced Semiconductor Engineering 0.0 $76k 11k 7.24
California Water Service (CWT) 0.0 $299k 12k 24.51
Greenhill & Co 0.0 $270k 6.8k 39.71
Lululemon Athletica (LULU) 0.0 $288k 4.5k 64.00
OmniVision Technologies 0.0 $229k 8.7k 26.32
Poly 0.0 $271k 20k 13.42
Aar (AIR) 0.0 $273k 8.9k 30.67
First Commonwealth Financial (FCF) 0.0 $364k 40k 9.01
Huron Consulting (HURN) 0.0 $265k 4.0k 66.25
Lions Gate Entertainment 0.0 $232k 6.8k 33.99
Repligen Corporation (RGEN) 0.0 $249k 8.2k 30.37
Scotts Miracle-Gro Company (SMG) 0.0 $235k 3.5k 67.14
Wilshire Ban 0.0 $194k 20k 9.96
Flotek Industries 0.0 $184k 13k 14.72
PowerSecure International 0.0 $151k 12k 13.13
iRobot Corporation (IRBT) 0.0 $344k 11k 32.66
Trina Solar 0.0 $156k 13k 12.13
Aspen Technology 0.0 $285k 7.4k 38.51
Royal Bank of Scotland 0.0 $114k 11k 10.09
BioDelivery Sciences International 0.0 $299k 29k 10.49
Madison Square Garden 0.0 $309k 3.7k 84.56
Thomson Reuters Corp 0.0 $219k 5.4k 40.56
Ariad Pharmaceuticals 0.0 $273k 33k 8.24
Garmin (GRMN) 0.0 $214k 4.5k 47.56
Charter Communications 0.0 $232k 1.2k 193.33
Fortinet (FTNT) 0.0 $261k 7.5k 34.92
First Interstate Bancsystem (FIBK) 0.0 $253k 9.1k 27.80
Calix (CALX) 0.0 $215k 26k 8.38
Capitol Federal Financial (CFFN) 0.0 $140k 11k 12.50
Meritor 0.0 $242k 19k 12.60
Sagent Pharmaceuticals 0.0 $267k 12k 23.22
Phoenix New Media 0.0 $165k 29k 5.66
Cys Investments 0.0 $135k 15k 8.88
Ag Mtg Invt Tr 0.0 $292k 16k 18.84
Dunkin' Brands Group 0.0 $340k 7.2k 47.50
Suncoke Energy (SXC) 0.0 $202k 14k 14.96
American Realty Capital Prop 0.0 $115k 12k 9.83
Aegion 0.0 $220k 12k 18.03
Invensense 0.0 $221k 15k 15.18
Guidewire Software (GWRE) 0.0 $219k 4.2k 52.58
4068594 Enphase Energy (ENPH) 0.0 $264k 20k 13.20
Caesar Stone Sdot Yam (CSTE) 0.0 $285k 4.7k 60.64
Popular (BPOP) 0.0 $248k 7.2k 34.41
Pdc Energy 0.0 $292k 5.4k 54.07
Matson (MATX) 0.0 $257k 6.1k 42.13
Sarepta Therapeutics (SRPT) 0.0 $328k 25k 13.26
Bloomin Brands (BLMN) 0.0 $275k 11k 24.34
Pinnacle Foods Inc De 0.0 $265k 6.5k 40.77
Pacific Ethanol 0.0 $314k 29k 10.79
Windstream Hldgs 0.0 $353k 48k 7.40
Tree (TREE) 0.0 $296k 5.3k 56.09