Capital Fund Management

Capital Fund Management as of Sept. 30, 2015

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 832 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $384M 2.0M 191.63
iShares Russell 2000 Index (IWM) 3.5 $310M 2.8M 109.20
Union Pacific Corporation (UNP) 2.1 $187M 2.1M 88.41
Chevron Corporation (CVX) 1.9 $171M 2.2M 78.88
Procter & Gamble Company (PG) 1.5 $138M 1.9M 71.94
Schlumberger (SLB) 1.5 $137M 2.0M 68.97
Wal-Mart Stores (WMT) 1.5 $133M 2.0M 64.84
Starbucks Corporation (SBUX) 1.4 $127M 2.2M 56.82
Yahoo! 1.4 $120M 4.2M 28.91
Halliburton Company (HAL) 1.2 $108M 3.0M 35.35
Monsanto Company 1.1 $103M 1.2M 85.35
Reynolds American 1.1 $99M 2.2M 44.27
Oracle Corporation (ORCL) 1.1 $98M 2.7M 36.11
ConocoPhillips (COP) 1.1 $97M 2.0M 47.96
Kroger (KR) 1.1 $95M 2.6M 36.07
Netflix (NFLX) 1.0 $90M 867k 103.26
CSX Corporation (CSX) 0.9 $84M 3.1M 26.88
Yum! Brands (YUM) 0.9 $84M 1.0M 79.95
UnitedHealth (UNH) 0.9 $84M 727k 116.01
Walgreen Boots Alliance (WBA) 0.9 $77M 925k 83.10
CVS Caremark Corporation (CVS) 0.8 $75M 781k 96.47
Home Depot (HD) 0.8 $71M 613k 115.49
Dow Chemical Company 0.8 $70M 1.7M 42.40
Baidu (BIDU) 0.8 $70M 506k 137.41
Apple (AAPL) 0.7 $66M 596k 110.30
Walt Disney Company (DIS) 0.7 $64M 629k 102.20
Lowe's Companies (LOW) 0.7 $64M 931k 68.92
Apache Corporation 0.7 $64M 1.6M 39.16
Skechers USA (SKX) 0.7 $59M 437k 134.07
MasterCard Incorporated (MA) 0.6 $57M 630k 90.12
E.I. du Pont de Nemours & Company 0.6 $55M 1.1M 48.20
EOG Resources (EOG) 0.6 $54M 743k 72.79
Ventas (VTR) 0.6 $54M 961k 56.08
Skyworks Solutions (SWKS) 0.6 $53M 633k 84.21
Google 0.6 $52M 82k 638.89
Intel Corporation (INTC) 0.6 $52M 1.7M 30.14
Texas Instruments Incorporated (TXN) 0.6 $52M 1.1M 49.52
SPDR S&P Oil & Gas Explore & Prod. 0.6 $51M 1.6M 32.84
Amgen (AMGN) 0.6 $50M 362k 138.30
Freeport-McMoRan Copper & Gold (FCX) 0.6 $51M 5.2M 9.69
Wynn Resorts (WYNN) 0.6 $50M 940k 53.12
Valero Energy Corporation (VLO) 0.6 $49M 814k 60.09
Energy Select Sector SPDR (XLE) 0.6 $50M 811k 61.20
Nike (NKE) 0.5 $49M 395k 122.97
Target Corporation (TGT) 0.5 $46M 584k 78.71
iShares NASDAQ Biotechnology Index (IBB) 0.5 $46M 150k 303.35
Avago Technologies 0.5 $45M 363k 125.00
Nxp Semiconductors N V (NXPI) 0.5 $45M 521k 87.06
Anadarko Petroleum Corporation 0.5 $45M 737k 60.39
Sherwin-Williams Company (SHW) 0.5 $44M 197k 222.92
Kinder Morgan (KMI) 0.5 $42M 1.5M 27.68
Visa (V) 0.4 $40M 567k 69.66
Pfizer (PFE) 0.4 $37M 1.2M 31.41
Devon Energy Corporation (DVN) 0.4 $36M 977k 37.09
Microsoft Corporation (MSFT) 0.4 $36M 815k 44.26
Mead Johnson Nutrition 0.4 $36M 511k 70.40
Exxon Mobil Corporation (XOM) 0.4 $35M 465k 74.35
FedEx Corporation (FDX) 0.4 $35M 243k 144.00
Pioneer Natural Resources (PXD) 0.4 $35M 289k 121.64
American Airls (AAL) 0.4 $35M 889k 38.83
JPMorgan Chase & Co. (JPM) 0.4 $34M 550k 60.97
Abbott Laboratories (ABT) 0.4 $34M 836k 40.23
eBay (EBAY) 0.4 $34M 1.4M 24.44
Medivation 0.4 $34M 798k 42.50
Charles Schwab Corporation (SCHW) 0.4 $32M 1.1M 28.58
CBS Corporation 0.4 $32M 810k 39.90
ConAgra Foods (CAG) 0.4 $32M 793k 40.47
Celgene Corporation 0.4 $32M 300k 108.17
Boeing Company (BA) 0.3 $32M 241k 130.95
Morgan Stanley (MS) 0.3 $31M 996k 31.53
Dollar General (DG) 0.3 $31M 428k 72.35
General Growth Properties 0.3 $31M 1.2M 25.97
Darden Restaurants (DRI) 0.3 $30M 441k 68.56
Canadian Pacific Railway 0.3 $30M 210k 143.48
Taiwan Semiconductor Mfg (TSM) 0.3 $30M 1.4M 20.75
iShares MSCI Brazil Index (EWZ) 0.3 $29M 1.3M 21.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M 279k 104.14
Carnival Corporation (CCL) 0.3 $29M 577k 49.70
Honeywell International (HON) 0.3 $28M 300k 94.69
Bristol Myers Squibb (BMY) 0.3 $28M 467k 59.20
National-Oilwell Var 0.3 $28M 740k 37.65
SPDR S&P Biotech (XBI) 0.3 $28M 448k 62.25
Ensco Plc Shs Class A 0.3 $28M 2.0M 14.08
Monster Beverage Corp (MNST) 0.3 $28M 204k 135.20
Industries N shs - a - (LYB) 0.3 $27M 322k 83.35
General Motors Company (GM) 0.3 $27M 893k 30.00
Ambarella (AMBA) 0.3 $27M 468k 57.78
BlackRock (BLK) 0.3 $26M 88k 297.00
Norfolk Southern (NSC) 0.3 $26M 340k 76.40
NetEase (NTES) 0.3 $26M 216k 120.11
Agnico (AEM) 0.3 $26M 1.0M 25.31
Eli Lilly & Co. (LLY) 0.3 $25M 300k 83.69
Potash Corp. Of Saskatchewan I 0.3 $25M 1.2M 20.55
Amazon (AMZN) 0.3 $25M 50k 511.88
Goldcorp 0.3 $25M 2.0M 12.52
Red Hat 0.3 $24M 334k 71.88
Altria (MO) 0.3 $24M 449k 54.39
AutoZone (AZO) 0.3 $24M 33k 723.80
Acuity Brands (AYI) 0.3 $24M 138k 175.58
Michael Kors Holdings 0.3 $24M 569k 42.24
Ambev Sa- (ABEV) 0.3 $24M 4.9M 4.90
Health Care SPDR (XLV) 0.3 $24M 356k 66.23
Las Vegas Sands (LVS) 0.3 $24M 620k 37.97
Equity Residential (EQR) 0.3 $23M 308k 75.12
Air Products & Chemicals (APD) 0.2 $23M 177k 127.58
Gilead Sciences (GILD) 0.2 $22M 228k 98.20
ISIS Pharmaceuticals 0.2 $23M 559k 40.42
Tableau Software Inc Cl A 0.2 $22M 279k 79.71
Time Warner 0.2 $21M 307k 68.76
3M Company (MMM) 0.2 $22M 154k 141.73
Edwards Lifesciences (EW) 0.2 $22M 153k 142.17
Alexion Pharmaceuticals 0.2 $21M 137k 156.39
Kansas City Southern 0.2 $21M 231k 90.90
Valeant Pharmaceuticals Int 0.2 $22M 122k 178.52
Ralph Lauren Corp (RL) 0.2 $21M 179k 118.15
Delphi Automotive 0.2 $22M 287k 76.04
Coach 0.2 $21M 723k 28.94
J.B. Hunt Transport Services (JBHT) 0.2 $20M 283k 71.40
Biogen Idec (BIIB) 0.2 $21M 71k 291.82
Superior Energy Services 0.2 $21M 1.6M 12.63
Duke Energy (DUK) 0.2 $21M 287k 71.93
Diamond Offshore Drilling 0.2 $20M 1.2M 17.29
Kohl's Corporation (KSS) 0.2 $19M 417k 46.30
PPG Industries (PPG) 0.2 $20M 229k 87.69
Micron Technology (MU) 0.2 $20M 1.3M 14.99
Simon Property (SPG) 0.2 $19M 106k 183.91
Citigroup (C) 0.2 $20M 398k 49.53
Pentair cs (PNR) 0.2 $19M 377k 51.04
Tractor Supply Company (TSCO) 0.2 $19M 220k 84.35
Noble Energy 0.2 $19M 614k 30.18
Electronic Arts (EA) 0.2 $19M 275k 67.76
Occidental Petroleum Corporation (OXY) 0.2 $19M 289k 66.15
Tesoro Corporation 0.2 $19M 193k 97.26
Southwest Airlines (LUV) 0.2 $19M 494k 38.03
SanDisk Corporation 0.2 $19M 351k 54.33
Jack in the Box (JACK) 0.2 $18M 238k 77.03
Encana Corp 0.2 $18M 2.8M 6.44
Southern Company (SO) 0.2 $18M 408k 44.70
Marathon Oil Corporation (MRO) 0.2 $18M 1.1M 15.40
Boston Properties (BXP) 0.2 $18M 148k 118.40
Palo Alto Networks (PANW) 0.2 $18M 103k 171.99
Staples 0.2 $17M 1.5M 11.73
Nabors Industries 0.2 $17M 1.8M 9.44
Abbvie (ABBV) 0.2 $17M 306k 54.41
L Brands 0.2 $17M 184k 90.12
Goldman Sachs (GS) 0.2 $16M 93k 173.80
United Technologies Corporation 0.2 $17M 185k 88.99
Lululemon Athletica (LULU) 0.2 $16M 321k 50.65
Suncor Energy (SU) 0.2 $16M 597k 26.70
Fireeye 0.2 $16M 503k 31.83
China Mobile 0.2 $15M 257k 59.50
BioMarin Pharmaceutical (BMRN) 0.2 $15M 141k 105.50
Newmont Mining Corporation (NEM) 0.2 $15M 956k 16.07
Ross Stores (ROST) 0.2 $15M 306k 48.54
JetBlue Airways Corporation (JBLU) 0.2 $15M 594k 25.77
Hewlett-Packard Company 0.2 $15M 588k 25.58
International Business Machines (IBM) 0.2 $15M 105k 144.97
Applied Materials (AMAT) 0.2 $15M 1.0M 14.69
Domino's Pizza (DPZ) 0.2 $15M 137k 107.91
Canadian Natl Ry (CNI) 0.2 $14M 247k 56.83
Via 0.2 $14M 334k 43.16
Brunswick Corporation (BC) 0.2 $15M 305k 47.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 86k 163.33
ARM Holdings 0.2 $14M 325k 43.25
Macerich Company (MAC) 0.2 $15M 192k 76.82
Allison Transmission Hldngs I (ALSN) 0.2 $14M 540k 26.69
Petroleo Brasileiro SA (PBR) 0.1 $13M 3.0M 4.35
Consolidated Edison (ED) 0.1 $13M 200k 66.85
Leggett & Platt (LEG) 0.1 $14M 331k 41.25
NiSource (NI) 0.1 $13M 721k 18.55
Textron (TXT) 0.1 $13M 348k 37.64
Facebook Inc cl a (META) 0.1 $14M 151k 89.88
Aetna 0.1 $12M 112k 109.41
Janus Capital 0.1 $13M 934k 13.60
Robert Half International (RHI) 0.1 $13M 246k 51.16
Seagate Technology Com Stk 0.1 $12M 277k 44.79
Neurocrine Biosciences (NBIX) 0.1 $12M 310k 39.79
American International (AIG) 0.1 $13M 224k 56.82
Noble Corp Plc equity 0.1 $13M 1.1M 10.91
Legg Mason 0.1 $12M 289k 41.61
Colgate-Palmolive Company (CL) 0.1 $11M 176k 63.46
Hess (HES) 0.1 $11M 228k 50.06
Williams Companies (WMB) 0.1 $12M 313k 36.85
Alaska Air (ALK) 0.1 $12M 149k 79.44
BorgWarner (BWA) 0.1 $11M 271k 41.59
Utilities SPDR (XLU) 0.1 $12M 273k 43.29
Mylan Nv 0.1 $11M 281k 40.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 475k 21.86
Incyte Corporation (INCY) 0.1 $11M 95k 110.43
CarMax (KMX) 0.1 $10M 175k 59.38
Nucor Corporation (NUE) 0.1 $10M 277k 37.55
T. Rowe Price (TROW) 0.1 $11M 152k 69.50
Wells Fargo & Company (WFC) 0.1 $11M 205k 51.34
McKesson Corporation (MCK) 0.1 $11M 60k 185.02
Energen Corporation 0.1 $11M 213k 49.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 137k 79.25
Rockwell Automation (ROK) 0.1 $11M 104k 101.47
BRF Brasil Foods SA (BRFS) 0.1 $10M 581k 17.79
Mondelez Int (MDLZ) 0.1 $11M 254k 41.87
Eaton (ETN) 0.1 $11M 205k 51.31
Jd (JD) 0.1 $10M 399k 26.02
Comcast Corporation (CMCSA) 0.1 $10M 176k 56.89
Costco Wholesale Corporation (COST) 0.1 $9.5M 66k 144.55
Cracker Barrel Old Country Store (CBRL) 0.1 $9.8M 66k 147.24
Merck & Co (MRK) 0.1 $9.7M 196k 49.40
Anheuser-Busch InBev NV (BUD) 0.1 $10M 97k 106.32
FactSet Research Systems (FDS) 0.1 $10M 63k 159.81
Patterson-UTI Energy (PTEN) 0.1 $9.7M 739k 13.14
Southwestern Energy Company (SWN) 0.1 $9.7M 768k 12.69
Infinera (INFN) 0.1 $9.6M 490k 19.56
3D Systems Corporation (DDD) 0.1 $9.8M 849k 11.55
Pinnacle Foods Inc De 0.1 $9.6M 229k 41.88
Teva Pharmaceutical Industries (TEVA) 0.1 $8.8M 155k 56.45
ResMed (RMD) 0.1 $9.2M 180k 50.96
Exelon Corporation (EXC) 0.1 $9.0M 305k 29.70
Marriott International (MAR) 0.1 $8.7M 128k 68.15
Chesapeake Energy Corporation 0.1 $9.2M 1.3M 7.33
HCP 0.1 $9.3M 250k 37.25
Gnc Holdings Inc Cl A 0.1 $8.9M 221k 40.42
Barrick Gold Corp (GOLD) 0.1 $7.9M 1.2M 6.36
Johnson & Johnson (JNJ) 0.1 $8.4M 90k 93.36
Masco Corporation (MAS) 0.1 $7.7M 304k 25.18
Helmerich & Payne (HP) 0.1 $7.8M 165k 47.23
Maxim Integrated Products 0.1 $8.0M 240k 33.40
Symantec Corporation 0.1 $8.2M 424k 19.47
Ford Motor Company (F) 0.1 $7.9M 586k 13.57
Whole Foods Market 0.1 $7.7M 244k 31.65
Cintas Corporation (CTAS) 0.1 $7.8M 90k 85.74
CONSOL Energy 0.1 $7.8M 799k 9.80
Ashland 0.1 $8.1M 81k 100.61
ING Groep (ING) 0.1 $7.6M 539k 14.13
SM Energy (SM) 0.1 $8.3M 260k 32.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.3M 34k 249.05
Hca Holdings (HCA) 0.1 $8.5M 110k 77.35
Marathon Petroleum Corp (MPC) 0.1 $8.2M 177k 46.34
Tenaris (TS) 0.1 $7.3M 305k 24.11
Range Resources (RRC) 0.1 $7.0M 218k 32.13
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 16k 465.12
General Electric Company 0.1 $7.6M 300k 25.22
McGraw-Hill Companies 0.1 $7.3M 85k 86.50
V.F. Corporation (VFC) 0.1 $7.5M 110k 68.21
Molson Coors Brewing Company (TAP) 0.1 $7.4M 89k 83.02
Nordstrom (JWN) 0.1 $7.2M 100k 71.71
United Rentals (URI) 0.1 $7.0M 117k 60.05
CenturyLink 0.1 $6.8M 273k 25.11
Sonic Corporation 0.1 $7.5M 328k 22.95
American Electric Power Company (AEP) 0.1 $7.0M 124k 56.86
Clorox Company (CLX) 0.1 $6.9M 60k 115.54
Transcanada Corp 0.1 $7.4M 234k 31.57
Cooper Tire & Rubber Company 0.1 $7.1M 181k 39.51
Deutsche Bank Ag-registered (DB) 0.1 $6.9M 255k 26.96
FMC Corporation (FMC) 0.1 $6.8M 201k 33.91
Dyax 0.1 $7.3M 381k 19.09
Taubman Centers 0.1 $6.7M 98k 69.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.8M 42k 162.60
Vanguard REIT ETF (VNQ) 0.1 $7.3M 97k 75.62
Expedia (EXPE) 0.1 $6.9M 59k 117.68
Express Scripts Holding 0.1 $7.2M 89k 80.96
Dean Foods Company 0.1 $7.0M 426k 16.52
Agios Pharmaceuticals (AGIO) 0.1 $7.2M 101k 70.59
Cme (CME) 0.1 $5.8M 63k 92.86
Caterpillar (CAT) 0.1 $5.9M 90k 65.35
FirstEnergy (FE) 0.1 $6.1M 194k 31.32
Lincoln Electric Holdings (LECO) 0.1 $5.9M 112k 52.43
Emerson Electric (EMR) 0.1 $6.1M 139k 44.17
AmerisourceBergen (COR) 0.1 $6.6M 69k 94.92
Casey's General Stores (CASY) 0.1 $6.3M 61k 102.92
Murphy Oil Corporation (MUR) 0.1 $6.5M 270k 24.20
General Dynamics Corporation (GD) 0.1 $6.4M 47k 137.78
Amphenol Corporation (APH) 0.1 $6.1M 120k 50.96
Graphic Packaging Holding Company (GPK) 0.1 $6.1M 474k 12.79
Chicago Bridge & Iron Company 0.1 $6.7M 168k 39.66
Centene Corporation (CNC) 0.1 $6.0M 110k 54.23
EXACT Sciences Corporation (EXAS) 0.1 $6.1M 338k 17.99
Vanguard European ETF (VGK) 0.1 $5.9M 120k 49.18
SPDR S&P Metals and Mining (XME) 0.1 $6.0M 361k 16.72
Cempra 0.1 $6.6M 238k 27.84
CMS Energy Corporation (CMS) 0.1 $5.5M 156k 35.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 176k 32.78
Equifax (EFX) 0.1 $5.5M 57k 97.19
Moody's Corporation (MCO) 0.1 $5.3M 54k 98.19
Cisco Systems (CSCO) 0.1 $5.4M 205k 26.25
Pier 1 Imports 0.1 $5.3M 764k 6.90
Wolverine World Wide (WWW) 0.1 $5.1M 236k 21.64
CIGNA Corporation 0.1 $5.6M 42k 135.03
Papa John's Int'l (PZZA) 0.1 $5.8M 84k 68.48
Whiting Petroleum Corporation 0.1 $5.3M 350k 15.27
iShares MSCI Japan Index 0.1 $5.0M 440k 11.43
Post Properties 0.1 $5.0M 85k 58.29
Royal Gold (RGLD) 0.1 $5.2M 111k 47.04
SPX Corporation 0.1 $5.0M 416k 11.92
Tessera Technologies 0.1 $5.2M 160k 32.41
Gentex Corporation (GNTX) 0.1 $5.4M 346k 15.50
Seadrill 0.1 $5.1M 862k 5.90
Financial Select Sector SPDR (XLF) 0.1 $5.3M 233k 22.67
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 160k 33.09
Hldgs (UAL) 0.1 $5.1M 96k 53.03
Cavium 0.1 $5.2M 85k 61.37
Anthem (ELV) 0.1 $5.7M 41k 140.00
Wec Energy Group (WEC) 0.1 $5.0M 96k 52.22
Grupo Televisa (TV) 0.1 $4.1M 156k 26.02
Martin Marietta Materials (MLM) 0.1 $4.9M 32k 151.98
Continental Resources 0.1 $4.1M 141k 28.95
Snap-on Incorporated (SNA) 0.1 $4.3M 29k 150.93
Vulcan Materials Company (VMC) 0.1 $4.3M 48k 89.17
Verizon Communications (VZ) 0.1 $4.2M 97k 43.50
Apartment Investment and Management 0.1 $4.6M 124k 37.02
Western Digital (WDC) 0.1 $4.3M 54k 79.43
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 129k 34.33
Dollar Tree (DLTR) 0.1 $4.6M 69k 66.65
Sina Corporation 0.1 $4.8M 121k 40.11
Steel Dynamics (STLD) 0.1 $4.4M 257k 17.21
DSW 0.1 $4.8M 188k 25.31
TASER International 0.1 $4.5M 203k 22.00
Allegiant Travel Company (ALGT) 0.1 $4.1M 19k 216.25
Cal-Maine Foods (CALM) 0.1 $4.5M 83k 54.64
Cepheid 0.1 $4.5M 99k 45.20
Duke Realty Corporation 0.1 $4.6M 241k 19.05
Halozyme Therapeutics (HALO) 0.1 $4.2M 313k 13.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.4M 228k 19.12
EQT Corporation (EQT) 0.1 $4.8M 75k 64.77
CBOE Holdings (CBOE) 0.1 $4.1M 62k 67.11
iShares MSCI Germany Index Fund (EWG) 0.1 $4.1M 168k 24.74
Phillips 66 (PSX) 0.1 $4.6M 60k 76.86
Sunedison 0.1 $4.9M 685k 7.18
Gopro (GPRO) 0.1 $4.4M 143k 31.22
Crown Castle Intl (CCI) 0.1 $4.5M 57k 78.87
Medtronic (MDT) 0.1 $4.5M 68k 66.93
Vale (VALE) 0.0 $3.9M 933k 4.20
HSN 0.0 $3.3M 58k 57.24
Brookfield Asset Management 0.0 $3.5M 112k 31.44
United Parcel Service (UPS) 0.0 $3.2M 32k 98.61
Franklin Resources (BEN) 0.0 $4.0M 108k 37.23
Paychex (PAYX) 0.0 $3.2M 66k 47.63
Spectra Energy 0.0 $3.2M 124k 26.26
SYSCO Corporation (SYY) 0.0 $3.2M 81k 38.96
Willis Group Holdings 0.0 $3.5M 84k 40.97
Johnson Controls 0.0 $3.2M 78k 41.35
Hanesbrands (HBI) 0.0 $3.4M 118k 29.00
Mid-America Apartment (MAA) 0.0 $3.1M 38k 81.88
Campbell Soup Company (CPB) 0.0 $3.8M 74k 50.69
Allstate Corporation (ALL) 0.0 $3.6M 63k 58.19
Deere & Company (DE) 0.0 $3.9M 53k 73.99
General Mills (GIS) 0.0 $3.7M 66k 56.07
Pepsi (PEP) 0.0 $3.1M 33k 94.31
CoStar (CSGP) 0.0 $3.9M 22k 173.05
WABCO Holdings 0.0 $3.2M 31k 104.83
Dover Corporation (DOV) 0.0 $3.6M 63k 57.18
Constellation Brands (STZ) 0.0 $3.6M 29k 125.16
Estee Lauder Companies (EL) 0.0 $3.2M 40k 80.67
Enbridge (ENB) 0.0 $3.2M 86k 37.13
Concho Resources 0.0 $3.7M 38k 98.29
Intuit (INTU) 0.0 $3.4M 38k 88.76
Ciena Corporation (CIEN) 0.0 $3.4M 166k 20.72
United Natural Foods (UNFI) 0.0 $3.3M 69k 48.51
Mellanox Technologies 0.0 $3.8M 100k 37.79
Silver Wheaton Corp 0.0 $3.8M 314k 12.01
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 51k 74.26
DuPont Fabros Technology 0.0 $3.2M 124k 25.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 71k 52.75
Yelp Inc cl a (YELP) 0.0 $3.2M 148k 21.66
Keurig Green Mtn 0.0 $3.6M 69k 52.15
Navient Corporation equity (NAVI) 0.0 $3.2M 284k 11.24
Allergan 0.0 $3.4M 13k 271.77
E TRADE Financial Corporation 0.0 $2.8M 105k 26.33
Packaging Corporation of America (PKG) 0.0 $2.8M 47k 60.17
Joy Global 0.0 $2.4M 161k 14.93
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 61k 39.15
Berkshire Hathaway (BRK.B) 0.0 $2.4M 19k 130.49
H&R Block (HRB) 0.0 $2.9M 81k 36.21
Mattel (MAT) 0.0 $2.6M 123k 21.06
Automatic Data Processing (ADP) 0.0 $2.8M 34k 80.35
Supervalu 0.0 $2.4M 330k 7.18
Agrium 0.0 $3.1M 34k 89.56
Alcoa 0.0 $3.1M 323k 9.66
Fluor Corporation (FLR) 0.0 $2.3M 54k 42.33
Intuitive Surgical (ISRG) 0.0 $3.1M 6.8k 459.58
Royal Dutch Shell 0.0 $2.8M 59k 47.38
Linear Technology Corporation 0.0 $3.0M 74k 40.35
Canadian Natural Resources (CNQ) 0.0 $2.5M 131k 19.45
TJX Companies (TJX) 0.0 $3.0M 42k 71.54
Harman International Industries 0.0 $2.7M 29k 95.91
Barclays (BCS) 0.0 $2.7M 181k 14.78
Hershey Company (HSY) 0.0 $3.0M 33k 91.86
D.R. Horton (DHI) 0.0 $2.7M 92k 29.36
Eagle Materials (EXP) 0.0 $2.5M 36k 68.41
Choice Hotels International (CHH) 0.0 $2.4M 50k 47.64
Avis Budget (CAR) 0.0 $2.6M 61k 43.66
Delta Air Lines (DAL) 0.0 $2.2M 50k 44.88
Maximus (MMS) 0.0 $2.9M 48k 59.55
Mueller Water Products (MWA) 0.0 $2.2M 294k 7.66
Broadcom Corporation 0.0 $2.7M 53k 51.42
Select Comfort 0.0 $2.8M 127k 21.88
Macquarie Infrastructure Company 0.0 $2.7M 37k 74.69
American Campus Communities 0.0 $2.8M 79k 36.24
Cirrus Logic (CRUS) 0.0 $3.1M 99k 31.53
HNI Corporation (HNI) 0.0 $2.5M 58k 42.90
InterDigital (IDCC) 0.0 $2.7M 52k 50.61
MarketAxess Holdings (MKTX) 0.0 $2.3M 25k 92.89
Trinity Industries (TRN) 0.0 $2.5M 110k 22.68
World Fuel Services Corporation (WKC) 0.0 $2.4M 68k 35.80
Children's Place Retail Stores (PLCE) 0.0 $2.4M 42k 57.67
Southern Copper Corporation (SCCO) 0.0 $2.7M 100k 26.72
Dex (DXCM) 0.0 $2.4M 28k 85.85
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 33k 80.35
SPDR S&P Retail (XRT) 0.0 $2.4M 53k 44.43
Tesla Motors (TSLA) 0.0 $2.9M 12k 248.39
Verint Systems (VRNT) 0.0 $2.7M 64k 43.15
Financial Engines 0.0 $3.0M 101k 29.47
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 250.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 63k 48.63
Spirit Airlines (SAVE) 0.0 $3.1M 65k 47.30
Hollyfrontier Corp 0.0 $2.3M 47k 48.85
Twenty-first Century Fox 0.0 $2.5M 92k 26.98
Ep Energy 0.0 $3.1M 601k 5.15
Bwx Technologies (BWXT) 0.0 $2.4M 91k 26.36
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 505k 5.37
Welltower Inc Com reit (WELL) 0.0 $2.6M 38k 67.76
Hasbro (HAS) 0.0 $2.0M 28k 72.11
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 25k 89.26
Corning Incorporated (GLW) 0.0 $1.6M 93k 17.12
Broadridge Financial Solutions (BR) 0.0 $1.9M 34k 55.34
American Express Company (AXP) 0.0 $1.5M 21k 74.11
PNC Financial Services (PNC) 0.0 $1.6M 18k 89.22
SEI Investments Company (SEIC) 0.0 $2.1M 44k 48.24
Expeditors International of Washington (EXPD) 0.0 $2.1M 44k 47.06
McDonald's Corporation (MCD) 0.0 $1.5M 15k 98.62
Waste Management (WM) 0.0 $1.7M 35k 49.80
Baxter International (BAX) 0.0 $1.5M 46k 32.86
Dominion Resources (D) 0.0 $1.6M 22k 70.39
Scholastic Corporation (SCHL) 0.0 $1.4M 35k 38.95
At&t (T) 0.0 $1.8M 57k 32.59
Cerner Corporation 0.0 $1.7M 29k 60.00
Core Laboratories 0.0 $1.8M 18k 99.82
NVIDIA Corporation (NVDA) 0.0 $1.5M 59k 24.65
Global Payments (GPN) 0.0 $1.5M 13k 114.70
Best Buy (BBY) 0.0 $1.8M 49k 37.04
Sensient Technologies Corporation (SXT) 0.0 $2.1M 35k 61.30
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 147.33
Foot Locker (FL) 0.0 $2.1M 29k 71.94
Mohawk Industries (MHK) 0.0 $1.9M 11k 181.76
Universal Health Services (UHS) 0.0 $1.9M 15k 124.80
Waters Corporation (WAT) 0.0 $2.0M 17k 118.19
Newfield Exploration 0.0 $1.6M 48k 32.87
Williams-Sonoma (WSM) 0.0 $2.0M 26k 76.34
Baker Hughes Incorporated 0.0 $1.5M 28k 52.05
Nextera Energy (NEE) 0.0 $1.7M 18k 97.45
Accenture (ACN) 0.0 $2.0M 21k 98.26
Penn National Gaming (PENN) 0.0 $1.6M 98k 16.78
Paccar (PCAR) 0.0 $1.7M 32k 52.16
Roper Industries (ROP) 0.0 $1.9M 12k 156.69
priceline.com Incorporated 0.0 $1.9M 1.5k 1236.67
Ctrip.com International 0.0 $2.0M 31k 63.13
SBA Communications Corporation 0.0 $2.2M 21k 104.75
salesforce (CRM) 0.0 $2.1M 30k 69.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 143.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 205k 8.37
BHP Billiton (BHP) 0.0 $2.2M 68k 31.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 26k 53.95
GameStop (GME) 0.0 $1.4M 34k 41.22
Vail Resorts (MTN) 0.0 $1.9M 18k 104.70
Akorn 0.0 $1.8M 63k 28.51
Hain Celestial (HAIN) 0.0 $1.8M 35k 51.61
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 41k 50.00
Cheniere Energy (LNG) 0.0 $1.4M 29k 48.32
Clarcor 0.0 $2.1M 45k 47.68
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 58.58
Sasol (SSL) 0.0 $1.7M 60k 27.82
Ihs 0.0 $1.6M 14k 116.01
Cameron International Corporation 0.0 $1.9M 32k 61.35
Golar Lng (GLNG) 0.0 $2.1M 76k 27.87
Brocade Communications Systems 0.0 $1.9M 183k 10.38
Aspen Technology 0.0 $1.7M 46k 37.91
Materials SPDR (XLB) 0.0 $1.6M 41k 39.88
Ball Corporation (BALL) 0.0 $1.5M 24k 62.19
Oneok (OKE) 0.0 $1.6M 50k 32.20
Signet Jewelers (SIG) 0.0 $1.9M 14k 136.11
Sensata Technologies Hldg Bv 0.0 $1.5M 35k 44.35
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 30k 48.34
QEP Resources 0.0 $1.9M 156k 12.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 18k 106.58
Qihoo 360 Technologies Co Lt 0.0 $1.4M 29k 47.80
Mosaic (MOS) 0.0 $1.7M 56k 31.12
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 56k 32.00
Alkermes (ALKS) 0.0 $1.7M 29k 58.66
Xylem (XYL) 0.0 $2.0M 61k 32.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 30k 68.13
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 15k 132.80
Us Silica Hldgs (SLCA) 0.0 $1.5M 109k 14.09
Aon 0.0 $1.9M 21k 88.70
Retail Properties Of America 0.0 $1.8M 131k 14.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 93k 16.82
Sarepta Therapeutics (SRPT) 0.0 $1.3M 42k 32.11
Bloomin Brands (BLMN) 0.0 $2.0M 108k 18.18
Whitewave Foods 0.0 $1.6M 41k 40.17
Mallinckrodt Pub 0.0 $1.5M 24k 63.93
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 66k 21.08
Envision Healthcare Hlds 0.0 $1.8M 48k 36.79
Weatherford Intl Plc ord 0.0 $2.1M 250k 8.48
Globe Specialty Metals 0.0 $889k 73k 12.13
Cognizant Technology Solutions (CTSH) 0.0 $695k 11k 62.62
Melco Crown Entertainment (MLCO) 0.0 $960k 70k 13.75
Infosys Technologies (INFY) 0.0 $498k 26k 19.09
Owens Corning (OC) 0.0 $1.0M 25k 41.89
Denny's Corporation (DENN) 0.0 $1.2M 112k 11.03
Hartford Financial Services (HIG) 0.0 $452k 9.9k 45.83
Bank of America Corporation (BAC) 0.0 $922k 59k 15.58
Interactive Brokers (IBKR) 0.0 $454k 12k 39.48
Affiliated Managers (AMG) 0.0 $527k 3.1k 170.99
IAC/InterActive 0.0 $825k 13k 65.29
Bunge 0.0 $720k 9.8k 73.43
Shaw Communications Inc cl b conv 0.0 $1.1M 56k 19.40
Carter's (CRI) 0.0 $1.0M 11k 90.66
Hologic (HOLX) 0.0 $791k 20k 39.12
Kimberly-Clark Corporation (KMB) 0.0 $680k 6.2k 109.06
Mercury General Corporation (MCY) 0.0 $466k 9.2k 50.52
Ritchie Bros. Auctioneers Inco 0.0 $495k 19k 25.90
Rollins (ROL) 0.0 $908k 34k 26.86
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 89.11
Sealed Air (SEE) 0.0 $1.0M 22k 46.83
Stanley Black & Decker (SWK) 0.0 $645k 6.7k 96.95
Steelcase (SCS) 0.0 $514k 28k 18.42
Travelers Companies (TRV) 0.0 $448k 4.5k 99.56
Nu Skin Enterprises (NUS) 0.0 $701k 17k 41.30
Simpson Manufacturing (SSD) 0.0 $680k 20k 33.50
C.R. Bard 0.0 $1.2M 6.7k 186.27
Tiffany & Co. 0.0 $928k 12k 77.30
Verisign (VRSN) 0.0 $677k 9.6k 70.52
BE Aerospace 0.0 $771k 18k 43.90
ABM Industries (ABM) 0.0 $1.3M 48k 27.32
Nokia Corporation (NOK) 0.0 $1.2M 181k 6.78
Bemis Company 0.0 $637k 16k 39.57
Analog Devices (ADI) 0.0 $564k 10k 56.36
Helen Of Troy (HELE) 0.0 $464k 5.2k 89.23
Healthcare Realty Trust Incorporated 0.0 $1.3M 53k 24.86
Unum (UNM) 0.0 $603k 19k 32.07
Tyson Foods (TSN) 0.0 $1000k 23k 43.10
Interpublic Group of Companies (IPG) 0.0 $890k 47k 19.14
AngloGold Ashanti 0.0 $938k 115k 8.19
Goodyear Tire & Rubber Company (GT) 0.0 $550k 19k 29.39
Plum Creek Timber 0.0 $960k 24k 39.50
Sotheby's 0.0 $527k 17k 31.95
Gartner (IT) 0.0 $890k 11k 83.96
Computer Sciences Corporation 0.0 $1.1M 18k 61.39
Domtar Corp 0.0 $1.1M 31k 35.75
Philip Morris International (PM) 0.0 $849k 11k 79.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 32k 35.65
Gap (GPS) 0.0 $536k 19k 28.51
Weyerhaeuser Company (WY) 0.0 $586k 21k 27.36
Statoil ASA 0.0 $1.0M 70k 14.57
Qualcomm (QCOM) 0.0 $570k 11k 53.77
SL Green Realty 0.0 $778k 7.2k 108.00
Cohen & Steers (CNS) 0.0 $1.1M 41k 27.46
Pinnacle Entertainment 0.0 $1.1M 32k 33.89
Advance Auto Parts (AAP) 0.0 $1.1M 5.8k 189.63
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 175.00
East West Ban (EWBC) 0.0 $930k 24k 38.43
PDL BioPharma 0.0 $461k 92k 5.03
NewMarket Corporation (NEU) 0.0 $1.0M 2.8k 357.07
C.H. Robinson Worldwide (CHRW) 0.0 $451k 6.7k 67.72
New York Times Company (NYT) 0.0 $503k 43k 11.82
Calpine Corporation 0.0 $1.3M 89k 14.60
New Oriental Education & Tech 0.0 $1.1M 57k 20.21
Cablevision Systems Corporation 0.0 $1.0M 32k 32.50
Hawaiian Holdings (HA) 0.0 $936k 38k 24.67
Barnes & Noble 0.0 $1.2M 101k 12.11
Activision Blizzard 0.0 $1.3M 43k 30.88
Entergy Corporation (ETR) 0.0 $1.2M 19k 65.14
Under Armour (UAA) 0.0 $657k 6.8k 96.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 59k 19.94
Celanese Corporation (CE) 0.0 $1.2M 20k 59.17
Edison International (EIX) 0.0 $732k 12k 63.12
Humana (HUM) 0.0 $1.1M 5.9k 179.33
PMC-Sierra 0.0 $517k 76k 6.78
Sanderson Farms 0.0 $1.3M 19k 68.56
Apogee Enterprises (APOG) 0.0 $784k 18k 44.65
Cash America International 0.0 $479k 17k 27.97
Century Aluminum Company (CENX) 0.0 $482k 104k 4.64
Huntsman Corporation (HUN) 0.0 $1.2M 127k 9.68
Korn/Ferry International (KFY) 0.0 $480k 15k 33.10
Medicines Company 0.0 $679k 18k 37.96
Methode Electronics (MEI) 0.0 $692k 22k 31.90
Reliance Steel & Aluminum (RS) 0.0 $804k 15k 54.01
Synaptics, Incorporated (SYNA) 0.0 $1.1M 14k 82.34
Western Refining 0.0 $843k 19k 44.14
Mack-Cali Realty (VRE) 0.0 $504k 27k 18.88
Chipotle Mexican Grill (CMG) 0.0 $648k 900.00 720.00
Cinemark Holdings (CNK) 0.0 $1.3M 40k 32.49
Copa Holdings Sa-class A (CPA) 0.0 $465k 11k 41.89
Carrizo Oil & Gas 0.0 $1.3M 43k 30.53
Canadian Solar (CSIQ) 0.0 $542k 33k 16.63
Quest Diagnostics Incorporated (DGX) 0.0 $752k 12k 61.46
Empresa Nacional de Electricidad 0.0 $668k 19k 35.53
Innophos Holdings 0.0 $1.0M 26k 39.65
MetLife (MET) 0.0 $1.3M 27k 47.14
MicroStrategy Incorporated (MSTR) 0.0 $563k 2.9k 196.30
VeriFone Systems 0.0 $590k 21k 27.73
West Pharmaceutical Services (WST) 0.0 $574k 11k 54.15
Abb (ABBNY) 0.0 $575k 33k 17.68
China Uni 0.0 $525k 41k 12.77
Computer Programs & Systems (CPSI) 0.0 $575k 14k 42.10
Cree 0.0 $1.1M 46k 24.21
CRH 0.0 $594k 22k 26.52
Genesee & Wyoming 0.0 $767k 13k 59.00
HMS Holdings 0.0 $854k 97k 8.77
China Life Insurance Company 0.0 $730k 42k 17.38
Lennox International (LII) 0.0 $1.2M 10k 113.30
Ocwen Financial Corporation 0.0 $1.1M 164k 6.71
Panera Bread Company 0.0 $522k 2.7k 193.33
Wabtec Corporation (WAB) 0.0 $870k 9.9k 88.07
United States Steel Corporation (X) 0.0 $1.2M 115k 10.42
Aar (AIR) 0.0 $571k 30k 18.97
Bk Nova Cad (BNS) 0.0 $538k 12k 44.13
Buffalo Wild Wings 0.0 $1.3M 6.8k 193.48
F5 Networks (FFIV) 0.0 $880k 7.6k 115.79
Comfort Systems USA (FIX) 0.0 $567k 21k 27.26
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 82.15
Repligen Corporation (RGEN) 0.0 $454k 16k 27.85
Tanger Factory Outlet Centers (SKT) 0.0 $653k 20k 32.99
Standex Int'l (SXI) 0.0 $460k 6.1k 75.41
VMware 0.0 $733k 9.3k 78.82
WD-40 Company (WDFC) 0.0 $1.3M 15k 89.06
Enersis 0.0 $687k 54k 12.64
Flowers Foods (FLO) 0.0 $806k 33k 24.74
Flotek Industries 0.0 $532k 32k 16.71
Nautilus (BFX) 0.0 $483k 32k 15.00
Allegheny Technologies Incorporated (ATI) 0.0 $983k 69k 14.17
Rbc Cad (RY) 0.0 $1.1M 19k 55.30
Tor Dom Bk Cad (TD) 0.0 $733k 19k 39.38
Technology SPDR (XLK) 0.0 $552k 14k 39.45
Navistar International Corporation 0.0 $1.1M 87k 12.73
Teck Resources Ltd cl b (TECK) 0.0 $818k 171k 4.79
US Ecology 0.0 $637k 15k 43.63
B&G Foods (BGS) 0.0 $558k 15k 36.47
Multi-Color Corporation 0.0 $506k 6.6k 76.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 54k 20.77
SolarWinds 0.0 $667k 17k 39.24
DigitalGlobe 0.0 $1.1M 59k 19.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $540k 8.3k 64.79
National CineMedia 0.0 $474k 35k 13.43
Rackspace Hosting 0.0 $687k 28k 24.63
KAR Auction Services (KAR) 0.0 $808k 23k 35.49
Udr (UDR) 0.0 $767k 22k 34.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 71.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $468k 9.6k 48.75
Oasis Petroleum 0.0 $1.2M 133k 8.70
Six Flags Entertainment (SIX) 0.0 $1.1M 24k 45.78
RealPage 0.0 $458k 28k 16.60
Fortinet (FTNT) 0.0 $1.2M 28k 42.50
HealthStream (HSTM) 0.0 $467k 21k 21.81
Opko Health (OPK) 0.0 $493k 58k 8.44
Anacor Pharmaceuticals In 0.0 $739k 6.3k 117.64
iShares MSCI Spain Index (EWP) 0.0 $1.1M 37k 29.67
Youku 0.0 $946k 54k 17.63
Bitauto Hldg 0.0 $505k 17k 29.71
Visteon Corporation (VC) 0.0 $586k 5.8k 101.16
Insperity (NSP) 0.0 $1.0M 23k 43.93
Summit Hotel Properties (INN) 0.0 $1.1M 94k 11.67
Yandex Nv-a (YNDX) 0.0 $1.1M 99k 10.75
Kosmos Energy 0.0 $786k 141k 5.58
Progressive Waste Solutions 0.0 $1.1M 43k 26.42
Ellie Mae 0.0 $726k 11k 66.61
Cys Investments 0.0 $459k 63k 7.26
Cubesmart (CUBE) 0.0 $838k 31k 27.21
Dunkin' Brands Group 0.0 $1.3M 27k 49.03
Newlink Genetics Corporation 0.0 $625k 17k 35.85
Matador Resources (MTDR) 0.0 $991k 48k 20.73
Rowan Companies 0.0 $595k 37k 16.18
Pdc Energy 0.0 $899k 17k 53.02
Interface (TILE) 0.0 $500k 22k 22.42
Workday Inc cl a (WDAY) 0.0 $878k 13k 68.85
West 0.0 $498k 22k 22.39
Gigamon 0.0 $556k 28k 20.00
Outerwall 0.0 $590k 10k 56.96
Qiwi (QIWI) 0.0 $1.1M 67k 16.12
Hd Supply 0.0 $1.2M 43k 28.61
Evertec (EVTC) 0.0 $475k 26k 18.07
Bluebird Bio (BLUE) 0.0 $706k 8.3k 85.56
Kcg Holdings Inc Cl A 0.0 $720k 66k 10.97
Leidos Holdings (LDOS) 0.0 $628k 15k 41.32
Intercontinental Exchange (ICE) 0.0 $943k 4.0k 234.97
Hilton Worlwide Hldgs 0.0 $1.0M 44k 22.94
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 577.00
Extended Stay America 0.0 $792k 47k 16.78
Burlington Stores (BURL) 0.0 $762k 15k 51.04
Endurance Intl Group Hldgs I 0.0 $1.1M 81k 13.36
Rsp Permian 0.0 $921k 46k 20.24
Voya Financial (VOYA) 0.0 $461k 12k 38.74
Spartannash (SPTN) 0.0 $1.0M 40k 25.85
Arista Networks (ANET) 0.0 $716k 12k 61.21
Healthcare Tr Amer Inc cl a 0.0 $1.1M 44k 24.52
Edgewell Pers Care (EPC) 0.0 $645k 7.9k 81.65
Paypal Holdings (PYPL) 0.0 $596k 19k 31.04
NRG Energy (NRG) 0.0 $356k 24k 14.83
Western Union Company (WU) 0.0 $207k 11k 18.32
Ameriprise Financial (AMP) 0.0 $437k 4.0k 109.25
Peabody Energy Corporation 0.0 $19k 14k 1.41
XenoPort 0.0 $47k 14k 3.46
Bed Bath & Beyond 0.0 $388k 6.8k 57.06
Northrop Grumman Corporation (NOC) 0.0 $348k 2.1k 165.71
Sonoco Products Company (SON) 0.0 $230k 6.1k 37.70
Ultra Petroleum 0.0 $201k 32k 6.38
Watsco, Incorporated (WSO) 0.0 $355k 3.0k 118.33
Zebra Technologies (ZBRA) 0.0 $276k 3.6k 76.67
Adobe Systems Incorporated (ADBE) 0.0 $312k 3.8k 82.11
Granite Construction (GVA) 0.0 $436k 15k 29.66
Timken Company (TKR) 0.0 $360k 13k 27.48
Comerica Incorporated (CMA) 0.0 $363k 8.8k 41.09
International Paper Company (IP) 0.0 $363k 9.6k 37.81
Affymetrix 0.0 $213k 25k 8.53
Cato Corporation (CATO) 0.0 $284k 8.4k 34.01
Vishay Intertechnology (VSH) 0.0 $219k 23k 9.69
Cott Corp 0.0 $196k 18k 10.83
Barnes (B) 0.0 $209k 5.8k 36.03
Men's Wearhouse 0.0 $302k 7.1k 42.54
Raytheon Company 0.0 $262k 2.4k 109.17
Adtran 0.0 $293k 20k 14.58
Forward Air Corporation (FWRD) 0.0 $245k 5.9k 41.53
BB&T Corporation 0.0 $320k 9.0k 35.56
John Wiley & Sons (WLY) 0.0 $206k 4.1k 50.15
Xerox Corporation 0.0 $322k 33k 9.74
Ca 0.0 $218k 8.0k 27.25
Shire 0.0 $226k 1.1k 205.45
Lexmark International 0.0 $261k 9.0k 29.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $356k 4.1k 86.83
Pool Corporation (POOL) 0.0 $260k 3.6k 72.22
Abercrombie & Fitch (ANF) 0.0 $320k 15k 21.19
Tootsie Roll Industries (TR) 0.0 $379k 12k 31.32
Sturm, Ruger & Company (RGR) 0.0 $399k 6.8k 58.68
Krispy Kreme Doughnuts 0.0 $162k 11k 14.59
Discovery Communications 0.0 $268k 10k 26.02
Dr Pepper Snapple 0.0 $285k 3.6k 79.17
Vornado Realty Trust (VNO) 0.0 $217k 2.4k 90.42
Fiserv (FI) 0.0 $268k 3.1k 86.45
Energy Xxi 0.0 $25k 24k 1.06
New York Community Ban (NYCB) 0.0 $255k 14k 18.09
Highwoods Properties (HIW) 0.0 $349k 9.0k 38.78
Kaiser Aluminum (KALU) 0.0 $273k 3.4k 80.29
Trex Company (TREX) 0.0 $203k 6.1k 33.28
Hertz Global Holdings 0.0 $434k 26k 16.70
Rite Aid Corporation 0.0 $381k 63k 6.10
Aspen Insurance Holdings 0.0 $437k 9.4k 46.49
Silgan Holdings (SLGN) 0.0 $296k 5.7k 51.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $396k 2.6k 152.31
BGC Partners 0.0 $422k 51k 8.21
CF Industries Holdings (CF) 0.0 $283k 6.3k 44.92
RPC (RES) 0.0 $179k 20k 8.86
STMicroelectronics (STM) 0.0 $237k 35k 6.82
Tesco Corporation 0.0 $110k 15k 7.14
Cliffs Natural Resources 0.0 $371k 152k 2.44
Cypress Semiconductor Corporation 0.0 $266k 31k 8.53
Siliconware Precision Industries 0.0 $302k 48k 6.28
Universal Display Corporation (OLED) 0.0 $441k 13k 33.92
Altera Corporation 0.0 $316k 6.3k 50.01
Atwood Oceanics 0.0 $316k 21k 14.85
CPFL Energia 0.0 $131k 18k 7.50
Euronet Worldwide (EEFT) 0.0 $222k 3.0k 74.00
Gulfport Energy Corporation 0.0 $385k 13k 29.68
Healthways 0.0 $157k 14k 11.13
J&J Snack Foods (JJSF) 0.0 $409k 3.6k 113.61
Morningstar (MORN) 0.0 $305k 3.8k 80.26
Omega Healthcare Investors (OHI) 0.0 $422k 12k 35.17
Omnicell (OMCL) 0.0 $414k 13k 31.11
Oxford Industries (OXM) 0.0 $236k 3.2k 73.75
Prudential Public Limited Company (PUK) 0.0 $442k 11k 42.10
Boston Beer Company (SAM) 0.0 $337k 1.6k 210.62
Monotype Imaging Holdings 0.0 $203k 9.3k 21.84
Westpac Banking Corporation 0.0 $366k 17k 21.03
Capella Education Company 0.0 $277k 5.6k 49.46
Denbury Resources 0.0 $396k 162k 2.45
Myriad Genetics (MYGN) 0.0 $207k 5.5k 37.45
NxStage Medical 0.0 $397k 25k 15.75
A. O. Smith Corporation (AOS) 0.0 $413k 6.3k 65.19
Astec Industries (ASTE) 0.0 $402k 12k 33.51
Bob Evans Farms 0.0 $303k 7.0k 43.40
CONMED Corporation (CNMD) 0.0 $220k 4.6k 47.83
Exponent (EXPO) 0.0 $432k 9.7k 44.54
Huron Consulting (HURN) 0.0 $425k 6.8k 62.50
ICU Medical, Incorporated (ICUI) 0.0 $241k 2.2k 109.55
ImmunoGen (IMGN) 0.0 $291k 30k 9.60
Lions Gate Entertainment 0.0 $405k 11k 36.82
Realty Income (O) 0.0 $246k 5.2k 47.31
Ormat Technologies (ORA) 0.0 $405k 12k 34.03
Pinnacle Financial Partners (PNFP) 0.0 $208k 4.2k 49.52
Genomic Health 0.0 $252k 12k 21.18
LTC Properties (LTC) 0.0 $201k 4.7k 42.77
PetMed Express (PETS) 0.0 $251k 16k 16.12
Bank Of Montreal Cadcom (BMO) 0.0 $218k 4.0k 54.50
PowerShares QQQ Trust, Series 1 0.0 $377k 3.7k 101.89
Apollo Investment 0.0 $59k 11k 5.46
Dana Holding Corporation (DAN) 0.0 $326k 21k 15.90
M.D.C. Holdings (MDC) 0.0 $395k 15k 26.16
SPDR KBW Regional Banking (KRE) 0.0 $362k 8.8k 41.14
Fibria Celulose 0.0 $445k 33k 13.55
iShares S&P MidCap 400 Index (IJH) 0.0 $410k 3.0k 136.67
Spectranetics Corporation 0.0 $149k 13k 11.83
HeartWare International 0.0 $256k 4.9k 52.24
Sucampo Pharmaceuticals 0.0 $337k 17k 19.89
SouFun Holdings 0.0 $191k 29k 6.64
Covenant Transportation (CVLG) 0.0 $275k 15k 17.97
Argan (AGX) 0.0 $309k 8.9k 34.72
Chatham Lodging Trust (CLDT) 0.0 $352k 16k 21.46
Ss&c Technologies Holding (SSNC) 0.0 $392k 5.6k 70.00
Raptor Pharmaceutical 0.0 $117k 19k 6.06
Tripadvisor (TRIP) 0.0 $252k 4.0k 63.00
stock (SPLK) 0.0 $216k 3.9k 55.38
Adt 0.0 $212k 7.1k 29.86
Tenet Healthcare Corporation (THC) 0.0 $218k 5.9k 36.95
Sanmina (SANM) 0.0 $224k 11k 21.33
Solarcity 0.0 $231k 5.4k 42.78
Axiall 0.0 $207k 13k 15.68
Boise Cascade (BCC) 0.0 $240k 9.5k 25.26
Coty Inc Cl A (COTY) 0.0 $203k 7.5k 27.07
Esperion Therapeutics (ESPR) 0.0 $219k 9.3k 23.60
Murphy Usa (MUSA) 0.0 $291k 5.3k 54.86
Intrexon 0.0 $407k 13k 31.80
Ophthotech 0.0 $239k 5.9k 40.51
58 Com Inc spon adr rep a 0.0 $259k 5.5k 47.09
Barracuda Networks 0.0 $304k 20k 15.59
Essent (ESNT) 0.0 $219k 8.8k 24.89
qunar Cayman Is Ltd spns adr cl b 0.0 $250k 8.3k 30.07
Kate Spade & Co 0.0 $204k 11k 19.07
La Quinta Holdings 0.0 $376k 24k 15.80
Fnf (FNF) 0.0 $259k 7.3k 35.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $361k 11k 31.67
Horizon Pharma 0.0 $402k 20k 19.80
Iron Mountain (IRM) 0.0 $344k 11k 30.99
Equinix (EQIX) 0.0 $355k 1.3k 273.08
Windstream Holdings 0.0 $74k 12k 6.12
Kraft Heinz (KHC) 0.0 $395k 5.6k 70.54
Vareit, Inc reits 0.0 $87k 11k 7.70
Nielsen Hldgs Plc Shs Eur 0.0 $445k 10k 44.50