Capital Fund Management

Capital Fund Management as of Dec. 31, 2015

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 931 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.1 $208M 3.4M 61.32
Starbucks Corporation (SBUX) 1.8 $170M 2.8M 60.03
Alphabet Inc Class A cs (GOOGL) 1.6 $153M 197k 778.01
Nike (NKE) 1.4 $137M 2.2M 62.50
Valeant Pharmaceuticals Int 1.4 $137M 1.3M 101.64
Microsoft Corporation (MSFT) 1.4 $131M 2.4M 55.49
Chevron Corporation (CVX) 1.3 $129M 1.4M 89.96
Union Pacific Corporation (UNP) 1.3 $125M 1.6M 78.20
iShares Russell 2000 Index (IWM) 1.3 $124M 1.1M 112.48
Schlumberger (SLB) 1.2 $121M 1.7M 69.75
General Electric Company 1.1 $106M 3.4M 31.15
Netflix (NFLX) 1.1 $104M 904k 114.40
Walgreen Boots Alliance (WBA) 1.0 $101M 1.2M 85.16
Dow Chemical Company 1.0 $100M 2.0M 51.48
Wynn Resorts (WYNN) 0.9 $93M 1.3M 69.19
Anadarko Petroleum Corporation 0.9 $91M 1.9M 48.58
Monsanto Company 0.9 $86M 876k 98.52
Apple (AAPL) 0.9 $86M 816k 105.25
Chipotle Mexican Grill (CMG) 0.8 $81M 168k 479.85
Yum! Brands (YUM) 0.8 $76M 1.0M 73.04
Dollar General (DG) 0.8 $76M 1.1M 71.87
MasterCard Incorporated (MA) 0.8 $75M 767k 97.36
Kroger (KR) 0.8 $74M 1.8M 41.83
ConocoPhillips (COP) 0.7 $71M 1.5M 46.69
Intel Corporation (INTC) 0.7 $70M 2.0M 34.45
Procter & Gamble Company (PG) 0.7 $70M 877k 79.41
Avago Technologies 0.7 $70M 484k 145.00
Abbvie (ABBV) 0.7 $68M 1.1M 59.24
UnitedHealth (UNH) 0.7 $67M 572k 117.64
Biogen Idec (BIIB) 0.7 $67M 217k 306.36
Halliburton Company (HAL) 0.7 $66M 1.9M 34.04
Baidu (BIDU) 0.7 $65M 344k 189.04
Comcast Corporation (CMCSA) 0.7 $64M 1.1M 56.44
Apache Corporation 0.7 $63M 1.4M 44.47
Pfizer (PFE) 0.6 $60M 1.8M 32.28
E.I. du Pont de Nemours & Company 0.6 $57M 862k 66.60
Facebook Inc cl a (META) 0.6 $57M 544k 104.55
SPDR S&P Oil & Gas Explore & Prod. 0.6 $54M 1.8M 30.22
Visa (V) 0.5 $53M 681k 77.55
CSX Corporation (CSX) 0.5 $51M 2.0M 25.95
Sherwin-Williams Company (SHW) 0.5 $52M 200k 259.63
International Business Machines (IBM) 0.5 $51M 374k 137.62
Energy Select Sector SPDR (XLE) 0.5 $52M 856k 60.55
Alibaba Group Holding (BABA) 0.5 $51M 630k 81.27
NetEase (NTES) 0.5 $50M 274k 181.24
Exxon Mobil Corporation (XOM) 0.5 $49M 625k 77.95
Edwards Lifesciences (EW) 0.5 $49M 621k 78.98
Morgan Stanley (MS) 0.5 $49M 1.5M 31.81
Air Products & Chemicals (APD) 0.5 $48M 365k 130.11
Lowe's Companies (LOW) 0.5 $48M 632k 76.04
Canadian Pacific Railway 0.5 $47M 365k 127.50
Kinder Morgan (KMI) 0.5 $46M 3.1M 14.92
Hca Holdings (HCA) 0.5 $47M 691k 67.63
CVS Caremark Corporation (CVS) 0.5 $46M 470k 97.78
Amazon (AMZN) 0.5 $46M 67k 676.47
Caterpillar (CAT) 0.5 $45M 657k 67.96
Spdr S&p 500 Etf (SPY) 0.5 $44M 215k 203.89
ConAgra Foods (CAG) 0.5 $44M 1.0M 42.14
Boeing Company (BA) 0.4 $42M 293k 144.59
Deere & Company (DE) 0.4 $43M 567k 76.27
Honeywell International (HON) 0.4 $43M 411k 103.57
Walt Disney Company (DIS) 0.4 $42M 400k 105.08
Industries N shs - a - (LYB) 0.4 $42M 477k 86.92
Ctrip.com International 0.4 $41M 884k 46.31
Mylan Nv 0.4 $41M 758k 54.07
JPMorgan Chase & Co. (JPM) 0.4 $39M 593k 66.03
Teva Pharmaceutical Industries (TEVA) 0.4 $39M 596k 65.64
Darden Restaurants (DRI) 0.4 $39M 607k 63.64
Johnson Controls 0.4 $38M 969k 39.47
AmerisourceBergen (COR) 0.4 $38M 362k 103.72
United Technologies Corporation 0.4 $38M 399k 96.07
EOG Resources (EOG) 0.4 $38M 535k 70.77
iShares MSCI Brazil Index (EWZ) 0.4 $38M 1.8M 20.68
Potash Corp. Of Saskatchewan I 0.4 $37M 2.2M 17.12
General Dynamics Corporation (GD) 0.4 $37M 269k 137.20
Nxp Semiconductors N V (NXPI) 0.4 $37M 439k 84.20
Applied Materials (AMAT) 0.4 $36M 1.9M 18.67
Oracle Corporation (ORCL) 0.4 $36M 992k 36.53
iShares NASDAQ Biotechnology Index (IBB) 0.4 $35M 103k 338.34
Valero Energy Corporation (VLO) 0.3 $34M 485k 70.71
Target Corporation (TGT) 0.3 $34M 468k 72.60
Abbott Laboratories (ABT) 0.3 $33M 734k 44.91
Global Payments (GPN) 0.3 $33M 511k 64.51
Occidental Petroleum Corporation (OXY) 0.3 $33M 489k 67.63
Seagate Technology Com Stk 0.3 $33M 900k 36.66
Ambarella (AMBA) 0.3 $33M 591k 55.74
McDonald's Corporation (MCD) 0.3 $32M 274k 118.14
McKesson Corporation (MCK) 0.3 $32M 164k 197.24
Devon Energy Corporation (DVN) 0.3 $31M 964k 32.00
Home Depot (HD) 0.3 $31M 236k 132.25
Skechers USA (SKX) 0.3 $32M 1.0M 30.21
Computer Sciences Corporation 0.3 $30M 921k 32.68
eBay (EBAY) 0.3 $30M 1.1M 27.49
Marathon Petroleum Corp (MPC) 0.3 $29M 558k 51.85
Palo Alto Networks (PANW) 0.3 $29M 167k 176.07
Hilton Worlwide Hldgs 0.3 $30M 1.4M 21.40
Cognizant Technology Solutions (CTSH) 0.3 $28M 473k 60.02
Texas Instruments Incorporated (TXN) 0.3 $28M 516k 54.81
Skyworks Solutions (SWKS) 0.3 $28M 364k 76.82
Bristol Myers Squibb (BMY) 0.3 $27M 397k 68.79
Las Vegas Sands (LVS) 0.3 $27M 617k 43.84
Yahoo! 0.3 $27M 820k 33.26
Kohl's Corporation (KSS) 0.3 $26M 545k 47.64
Constellation Brands (STZ) 0.3 $27M 187k 142.40
Carnival Corporation (CCL) 0.3 $25M 460k 54.48
Sealed Air (SEE) 0.3 $25M 563k 44.53
Freeport-McMoRan Copper & Gold (FCX) 0.3 $25M 3.7M 6.77
Shire 0.3 $25M 122k 205.00
Intuit (INTU) 0.3 $25M 263k 96.39
Signet Jewelers (SIG) 0.3 $26M 208k 123.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 196k 125.83
Marriott International (MAR) 0.2 $24M 364k 66.92
Kansas City Southern 0.2 $25M 329k 74.64
CBS Corporation 0.2 $23M 491k 47.13
Nucor Corporation (NUE) 0.2 $23M 580k 40.30
Electronic Arts (EA) 0.2 $23M 336k 68.73
Dex (DXCM) 0.2 $23M 286k 81.79
Fortinet (FTNT) 0.2 $23M 746k 31.12
Hp (HPQ) 0.2 $23M 1.9M 11.87
Incyte Corporation (INCY) 0.2 $22M 202k 108.46
Amgen (AMGN) 0.2 $22M 135k 162.34
Whole Foods Market 0.2 $22M 655k 33.50
Agnico (AEM) 0.2 $23M 866k 26.32
Goldman Sachs (GS) 0.2 $22M 121k 180.33
Altria (MO) 0.2 $22M 374k 58.20
Coca-Cola Company (KO) 0.2 $21M 482k 42.96
Martin Marietta Materials (MLM) 0.2 $20M 147k 136.59
Hanesbrands (HBI) 0.2 $21M 697k 29.43
Merck & Co (MRK) 0.2 $21M 394k 52.82
TJX Companies (TJX) 0.2 $21M 289k 70.83
AutoZone (AZO) 0.2 $21M 28k 741.94
Chicago Bridge & Iron Company 0.2 $20M 521k 39.00
O'reilly Automotive (ORLY) 0.2 $20M 79k 253.42
Eli Lilly & Co. (LLY) 0.2 $20M 236k 84.26
Cisco Systems (CSCO) 0.2 $19M 710k 27.15
Delta Air Lines (DAL) 0.2 $20M 388k 50.69
SanDisk Corporation 0.2 $20M 261k 75.99
Wabtec Corporation (WAB) 0.2 $19M 268k 71.12
SPDR S&P Biotech (XBI) 0.2 $20M 283k 70.07
Molson Coors Brewing Company (TAP) 0.2 $19M 198k 93.94
National-Oilwell Var 0.2 $18M 539k 33.49
Allstate Corporation (ALL) 0.2 $19M 303k 62.00
Pepsi (PEP) 0.2 $17M 170k 100.00
Michael Kors Holdings 0.2 $18M 442k 40.06
Ensco Plc Shs Class A 0.2 $18M 1.2M 15.39
Bluebird Bio (BLUE) 0.2 $18M 273k 64.22
Gopro (GPRO) 0.2 $17M 952k 18.01
Costco Wholesale Corporation (COST) 0.2 $16M 100k 161.50
Newmont Mining Corporation (NEM) 0.2 $16M 908k 17.99
Vulcan Materials Company (VMC) 0.2 $16M 172k 94.86
L Brands 0.2 $17M 174k 95.82
Fireeye 0.2 $17M 818k 20.74
Cummins (CMI) 0.2 $15M 174k 88.01
Jack in the Box (JACK) 0.2 $16M 206k 76.67
Akamai Technologies (AKAM) 0.2 $16M 294k 52.63
Foot Locker (FL) 0.2 $15M 233k 65.09
Gilead Sciences (GILD) 0.2 $15M 149k 101.20
Hormel Foods Corporation (HRL) 0.2 $16M 202k 79.08
Delphi Automotive 0.2 $16M 187k 85.73
Duke Energy (DUK) 0.2 $16M 220k 71.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 346k 43.16
Fidelity National Information Services (FIS) 0.1 $14M 235k 60.60
Johnson & Johnson (JNJ) 0.1 $14M 140k 102.72
Emerson Electric (EMR) 0.1 $15M 303k 47.83
Advance Auto Parts (AAP) 0.1 $15M 98k 150.59
Nabors Industries 0.1 $15M 1.8M 8.52
Mosaic (MOS) 0.1 $14M 517k 27.58
Burlington Stores (BURL) 0.1 $15M 345k 42.90
Synchrony Financial (SYF) 0.1 $15M 486k 30.40
Western Digital (WDC) 0.1 $14M 226k 60.05
PG&E Corporation (PCG) 0.1 $13M 253k 53.19
Marathon Oil Corporation (MRO) 0.1 $14M 1.1M 12.59
Domino's Pizza (DPZ) 0.1 $14M 123k 111.25
Abiomed 0.1 $13M 147k 90.28
Macquarie Infrastructure Company 0.1 $13M 183k 72.60
Visteon Corporation (VC) 0.1 $14M 123k 114.50
Linkedin Corp 0.1 $14M 60k 225.06
Ralph Lauren Corp (RL) 0.1 $14M 121k 111.47
Monster Beverage Corp (MNST) 0.1 $13M 89k 149.29
Time Warner 0.1 $12M 189k 64.68
FirstEnergy (FE) 0.1 $13M 394k 31.72
PPG Industries (PPG) 0.1 $12M 125k 98.82
Reynolds American 0.1 $12M 265k 46.15
C.R. Bard 0.1 $13M 67k 189.43
Analog Devices (ADI) 0.1 $12M 221k 55.32
Masco Corporation (MAS) 0.1 $13M 460k 28.30
Universal Health Services (UHS) 0.1 $13M 109k 119.49
Linear Technology Corporation 0.1 $13M 306k 42.47
Tesoro Corporation 0.1 $13M 120k 105.38
Acuity Brands (AYI) 0.1 $13M 56k 233.80
Spirit AeroSystems Holdings (SPR) 0.1 $13M 255k 50.07
Expedia (EXPE) 0.1 $13M 106k 124.30
Allison Transmission Hldngs I (ALSN) 0.1 $12M 475k 25.89
FedEx Corporation (FDX) 0.1 $12M 78k 149.00
Via 0.1 $12M 288k 41.16
American Eagle Outfitters (AEO) 0.1 $12M 777k 15.50
Red Hat 0.1 $12M 143k 82.81
Qualcomm (QCOM) 0.1 $11M 225k 49.99
Msci (MSCI) 0.1 $12M 161k 72.13
Activision Blizzard 0.1 $12M 302k 38.71
American International (AIG) 0.1 $12M 190k 61.96
General Growth Properties 0.1 $12M 443k 27.21
Gnc Holdings Inc Cl A 0.1 $11M 362k 31.02
Eaton (ETN) 0.1 $12M 221k 52.02
Tableau Software Inc Cl A 0.1 $12M 124k 94.22
Tyco International 0.1 $11M 356k 31.89
Infosys Technologies (INFY) 0.1 $10M 621k 16.75
Broadridge Financial Solutions (BR) 0.1 $10M 191k 53.73
SEI Investments Company (SEIC) 0.1 $10M 196k 52.40
Bunge 0.1 $11M 158k 68.29
Consolidated Edison (ED) 0.1 $11M 166k 64.27
Williams-Sonoma (WSM) 0.1 $11M 180k 58.39
Clorox Company (CLX) 0.1 $11M 83k 126.75
Enbridge (ENB) 0.1 $11M 323k 33.19
Gulfport Energy Corporation 0.1 $10M 417k 24.57
Silver Wheaton Corp 0.1 $10M 829k 12.42
Consumer Discretionary SPDR (XLY) 0.1 $11M 134k 78.18
Qlik Technologies 0.1 $11M 346k 31.66
Pinnacle Foods Inc De 0.1 $11M 255k 42.46
Aramark Hldgs (ARMK) 0.1 $11M 345k 32.25
Petroleo Brasileiro SA (PBR) 0.1 $9.8M 2.3M 4.30
Hologic (HOLX) 0.1 $9.8M 255k 38.69
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 101k 93.95
Ross Stores (ROST) 0.1 $9.7M 181k 53.77
JetBlue Airways Corporation (JBLU) 0.1 $9.6M 424k 22.65
American Electric Power Company (AEP) 0.1 $9.5M 164k 58.26
Dollar Tree (DLTR) 0.1 $9.7M 126k 77.21
Magna Intl Inc cl a (MGA) 0.1 $10M 250k 40.56
Graphic Packaging Holding Company (GPK) 0.1 $10M 780k 12.83
Assured Guaranty (AGO) 0.1 $9.4M 357k 26.43
Southwest Airlines (LUV) 0.1 $10M 232k 43.06
VeriFone Systems 0.1 $9.5M 338k 28.02
Ciena Corporation (CIEN) 0.1 $10M 493k 20.69
Senior Housing Properties Trust 0.1 $9.9M 669k 14.84
Suncor Energy (SU) 0.1 $9.5M 370k 25.79
Boston Properties (BXP) 0.1 $10M 78k 127.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.3M 54k 174.01
Te Connectivity Ltd for (TEL) 0.1 $9.6M 148k 64.61
Keurig Green Mtn 0.1 $10M 111k 89.97
Anthem (ELV) 0.1 $9.6M 69k 139.44
Barrick Gold Corp (GOLD) 0.1 $9.1M 1.2M 7.38
Tenaris (TS) 0.1 $9.0M 380k 23.80
Norfolk Southern (NSC) 0.1 $8.9M 106k 84.59
T. Rowe Price (TROW) 0.1 $9.0M 126k 71.49
General Mills (GIS) 0.1 $8.5M 147k 57.66
Gap (GPS) 0.1 $8.9M 360k 24.70
Staples 0.1 $9.0M 957k 9.45
Harman International Industries 0.1 $8.3M 88k 94.40
Accenture (ACN) 0.1 $9.1M 87k 104.50
Janus Capital 0.1 $8.7M 617k 14.09
Mead Johnson Nutrition 0.1 $8.8M 112k 78.95
Amtrust Financial Services 0.1 $8.9M 144k 61.58
Celgene Corporation 0.1 $9.2M 77k 119.77
BRF Brasil Foods SA (BRFS) 0.1 $9.0M 655k 13.82
Post Holdings Inc Common (POST) 0.1 $8.3M 135k 61.70
Whitewave Foods 0.1 $8.7M 225k 38.95
Noble Corp Plc equity 0.1 $8.4M 800k 10.54
Canadian Natl Ry (CNI) 0.1 $7.6M 136k 55.88
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 14k 542.67
3M Company (MMM) 0.1 $7.8M 52k 150.64
Continental Resources 0.1 $7.7M 337k 22.98
United Rentals (URI) 0.1 $7.6M 105k 72.54
Agrium 0.1 $7.4M 82k 89.31
Aetna 0.1 $7.6M 70k 108.02
Macy's (M) 0.1 $7.3M 208k 34.98
Exelon Corporation (EXC) 0.1 $8.2M 296k 27.77
Hospitality Properties Trust 0.1 $8.0M 306k 26.15
Toll Brothers (TOL) 0.1 $8.2M 246k 33.30
priceline.com Incorporated 0.1 $7.8M 6.1k 1274.74
Brunswick Corporation (BC) 0.1 $7.4M 146k 50.51
iShares MSCI Japan Index 0.1 $7.9M 649k 12.14
Infinera (INFN) 0.1 $8.1M 448k 18.12
Ingersoll-rand Co Ltd-cl A 0.1 $7.6M 137k 55.29
St. Jude Medical 0.1 $7.3M 118k 61.77
Superior Energy Services 0.1 $7.8M 576k 13.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.1M 32k 254.29
KAR Auction Services (KAR) 0.1 $7.7M 208k 37.03
iShares Dow Jones US Real Estate (IYR) 0.1 $8.0M 106k 75.09
General Motors Company (GM) 0.1 $7.7M 227k 33.99
Vanguard European ETF (VGK) 0.1 $8.1M 163k 49.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.8M 156k 50.11
Huntington Ingalls Inds (HII) 0.1 $8.2M 65k 126.85
Citigroup (C) 0.1 $7.6M 147k 51.75
Cavium 0.1 $7.4M 113k 65.71
Hd Supply 0.1 $7.3M 243k 30.03
Ionis Pharmaceuticals (IONS) 0.1 $8.1M 131k 61.90
ResMed (RMD) 0.1 $6.8M 127k 53.69
McGraw-Hill Companies 0.1 $6.5M 66k 98.58
Whirlpool Corporation (WHR) 0.1 $6.5M 44k 146.92
Novartis (NVS) 0.1 $6.3M 74k 86.06
Stryker Corporation (SYK) 0.1 $6.5M 70k 92.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.4M 110k 58.75
Ford Motor Company (F) 0.1 $6.6M 468k 14.09
Williams Companies (WMB) 0.1 $6.4M 250k 25.71
Papa John's Int'l (PZZA) 0.1 $7.1M 128k 55.87
Robert Half International (RHI) 0.1 $6.7M 142k 47.14
Amphenol Corporation (APH) 0.1 $6.6M 126k 52.23
Steel Dynamics (STLD) 0.1 $6.6M 372k 17.87
Cirrus Logic (CRUS) 0.1 $7.2M 244k 29.47
iShares MSCI Taiwan Index 0.1 $6.9M 537k 12.77
Anacor Pharmaceuticals In 0.1 $6.7M 59k 112.97
Pvh Corporation (PVH) 0.1 $6.6M 90k 73.66
Pdc Energy 0.1 $7.3M 136k 53.38
Fnf (FNF) 0.1 $6.9M 199k 34.67
Nielsen Hldgs Plc Shs Eur 0.1 $6.9M 149k 46.60
Cme (CME) 0.1 $5.9M 65k 90.42
Baxter International (BAX) 0.1 $5.6M 146k 38.07
Carter's (CRI) 0.1 $6.1M 69k 88.97
NVIDIA Corporation (NVDA) 0.1 $5.6M 169k 32.97
Supervalu 0.1 $6.3M 930k 6.78
Nordstrom (JWN) 0.1 $5.7M 115k 49.80
Tiffany & Co. 0.1 $5.8M 76k 76.29
Hess (HES) 0.1 $5.7M 118k 48.49
Unilever 0.1 $5.5M 128k 43.32
Amdocs Ltd ord (DOX) 0.1 $6.2M 114k 54.57
Transcanada Corp 0.1 $6.3M 193k 32.65
G-III Apparel (GIII) 0.1 $5.5M 124k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 31k 185.06
Centene Corporation (CNC) 0.1 $5.6M 86k 65.82
Randgold Resources 0.1 $5.7M 93k 61.92
iShares S&P MidCap 400 Index (IJH) 0.1 $6.1M 44k 139.38
SPDR S&P Homebuilders (XHB) 0.1 $5.8M 170k 34.18
3D Systems Corporation (DDD) 0.1 $5.9M 675k 8.69
iShares MSCI Germany Index Fund (EWG) 0.1 $5.8M 221k 26.19
Phillips 66 (PSX) 0.1 $5.7M 70k 81.80
Tenet Healthcare Corporation (THC) 0.1 $5.4M 179k 30.29
Realogy Hldgs (HOUS) 0.1 $6.2M 169k 36.67
Dean Foods Company 0.1 $5.9M 342k 17.15
Western Union Company (WU) 0.1 $5.3M 294k 17.91
Bank of America Corporation (BAC) 0.1 $4.6M 271k 16.83
Range Resources (RRC) 0.1 $4.5M 183k 24.61
Tractor Supply Company (TSCO) 0.1 $5.1M 59k 85.50
Health Care SPDR (XLV) 0.1 $5.2M 72k 72.06
Northrop Grumman Corporation (NOC) 0.1 $4.4M 23k 188.89
Nuance Communications 0.1 $4.4M 223k 19.89
Wells Fargo & Company (WFC) 0.1 $4.8M 88k 54.33
CenturyLink 0.1 $4.6M 184k 25.16
Cenovus Energy (CVE) 0.1 $5.2M 412k 12.62
FactSet Research Systems (FDS) 0.1 $5.1M 32k 162.56
WABCO Holdings 0.1 $4.9M 48k 102.26
Sempra Energy (SRE) 0.1 $4.5M 48k 94.00
Southwestern Energy Company (SWN) 0.1 $4.4M 626k 7.11
Juniper Networks (JNPR) 0.1 $5.1M 186k 27.63
Alaska Air (ALK) 0.1 $4.5M 56k 80.49
Western Refining 0.1 $4.4M 124k 35.62
Cheniere Energy (LNG) 0.1 $4.6M 123k 37.24
Neurocrine Biosciences (NBIX) 0.1 $5.2M 93k 56.57
Children's Place Retail Stores (PLCE) 0.1 $5.0M 90k 55.20
A. O. Smith Corporation (AOS) 0.1 $4.7M 62k 76.61
Halozyme Therapeutics (HALO) 0.1 $4.4M 253k 17.33
Brocade Communications Systems 0.1 $5.3M 579k 9.18
Team Health Holdings 0.1 $5.3M 120k 43.89
SPDR S&P Metals and Mining (XME) 0.1 $4.5M 303k 14.95
WisdomTree Investments (WT) 0.1 $4.6M 292k 15.68
Jazz Pharmaceuticals (JAZZ) 0.1 $4.9M 35k 140.57
Berry Plastics (BERY) 0.1 $4.9M 137k 36.18
Envision Healthcare Hlds 0.1 $5.0M 192k 25.97
American Airls (AAL) 0.1 $4.5M 105k 42.35
Graham Hldgs (GHC) 0.1 $4.6M 9.4k 484.96
Bwx Technologies (BWXT) 0.1 $5.3M 166k 31.77
Northstar Realty Finance 0.1 $4.4M 258k 17.04
Diamond Offshore Drilling 0.0 $4.0M 191k 21.12
E TRADE Financial Corporation 0.0 $3.9M 130k 29.64
Hasbro (HAS) 0.0 $4.3M 64k 67.35
Total System Services 0.0 $3.8M 77k 49.80
Legg Mason 0.0 $3.9M 101k 39.23
Affiliated Managers (AMG) 0.0 $4.1M 26k 159.78
Archer Daniels Midland Company (ADM) 0.0 $4.1M 111k 36.67
Federated Investors (FHI) 0.0 $3.4M 120k 28.65
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 33k 127.31
Paychex (PAYX) 0.0 $3.6M 67k 52.87
Avery Dennison Corporation (AVY) 0.0 $4.1M 66k 62.66
SVB Financial (SIVBQ) 0.0 $3.5M 29k 118.91
Xilinx 0.0 $4.3M 92k 46.97
Sonic Corporation 0.0 $4.3M 132k 32.31
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 106k 32.67
Intuitive Surgical (ISRG) 0.0 $4.1M 7.5k 546.12
Royal Dutch Shell 0.0 $4.0M 88k 45.78
Encana Corp 0.0 $4.2M 832k 5.09
Southern Company (SO) 0.0 $4.3M 91k 46.80
SL Green Realty 0.0 $4.3M 38k 112.99
D.R. Horton (DHI) 0.0 $3.9M 122k 32.03
Eagle Materials (EXP) 0.0 $4.1M 68k 60.44
Chesapeake Energy Corporation 0.0 $3.8M 849k 4.50
Pioneer Natural Resources (PXD) 0.0 $3.4M 27k 125.42
Sohu 0.0 $3.7M 66k 57.20
Ventas (VTR) 0.0 $3.8M 67k 56.41
Goldcorp 0.0 $4.2M 359k 11.57
Micron Technology (MU) 0.0 $3.7M 263k 14.16
salesforce (CRM) 0.0 $3.8M 49k 78.41
Entergy Corporation (ETR) 0.0 $3.9M 57k 68.31
CF Industries Holdings (CF) 0.0 $4.4M 107k 40.85
Huntsman Corporation (HUN) 0.0 $3.5M 307k 11.37
Carrizo Oil & Gas 0.0 $4.2M 144k 29.58
Kilroy Realty Corporation (KRC) 0.0 $3.9M 61k 63.28
TASER International 0.0 $3.8M 220k 17.29
Tessera Technologies 0.0 $3.6M 120k 30.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 43k 81.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2M 213k 19.82
Aspen Technology 0.0 $3.9M 103k 37.76
M.D.C. Holdings (MDC) 0.0 $3.8M 150k 25.53
Fibria Celulose 0.0 $3.4M 271k 12.69
Oneok (OKE) 0.0 $3.5M 143k 24.70
Simon Property (SPG) 0.0 $4.1M 21k 194.46
Tesla Motors (TSLA) 0.0 $3.9M 16k 240.00
Hldgs (UAL) 0.0 $4.2M 73k 57.30
Spirit Airlines (SAVE) 0.0 $3.8M 95k 39.86
Imperva 0.0 $3.6M 57k 63.32
Proofpoint 0.0 $4.0M 61k 65.02
Sunedison 0.0 $4.4M 859k 5.09
Mallinckrodt Pub 0.0 $3.7M 50k 74.62
Voya Financial (VOYA) 0.0 $3.6M 97k 36.91
Northstar Asset Management C 0.0 $4.4M 359k 12.14
Allergan 0.0 $3.8M 12k 312.22
Msg Network Inc cl a 0.0 $4.3M 206k 20.80
Vale (VALE) 0.0 $3.0M 913k 3.29
China Mobile 0.0 $3.2M 56k 56.32
Corning Incorporated (GLW) 0.0 $3.0M 162k 18.28
Joy Global 0.0 $3.4M 268k 12.61
BlackRock (BLK) 0.0 $2.6M 7.7k 340.61
MGIC Investment (MTG) 0.0 $3.4M 382k 8.83
Dominion Resources (D) 0.0 $2.5M 36k 67.66
Lennar Corporation (LEN) 0.0 $2.8M 56k 48.91
Autodesk (ADSK) 0.0 $2.9M 48k 60.94
Coach 0.0 $2.9M 88k 32.71
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 21k 126.67
Leggett & Platt (LEG) 0.0 $2.9M 68k 42.01
Lincoln Electric Holdings (LECO) 0.0 $3.2M 62k 51.89
Noble Energy 0.0 $3.1M 93k 32.93
Spectra Energy 0.0 $2.7M 113k 23.95
Nu Skin Enterprises (NUS) 0.0 $3.2M 84k 37.89
Apartment Investment and Management 0.0 $3.4M 85k 40.03
Unum (UNM) 0.0 $3.2M 95k 33.29
Tyson Foods (TSN) 0.0 $3.0M 56k 53.33
Eastman Chemical Company (EMN) 0.0 $2.9M 43k 67.56
Raytheon Company 0.0 $3.1M 25k 124.56
Helmerich & Payne (HP) 0.0 $2.5M 46k 53.59
AngloGold Ashanti 0.0 $3.2M 450k 7.10
Integrated Device Technology 0.0 $3.4M 128k 26.35
Alcoa 0.0 $2.7M 279k 9.87
Fluor Corporation (FLR) 0.0 $3.1M 66k 47.22
Marsh & McLennan Companies (MMC) 0.0 $3.2M 58k 55.44
Statoil ASA 0.0 $2.5M 176k 13.96
Canadian Natural Resources (CNQ) 0.0 $2.7M 122k 21.82
Hershey Company (HSY) 0.0 $3.0M 34k 89.23
Penn National Gaming (PENN) 0.0 $2.6M 164k 16.02
Sina Corporation 0.0 $2.6M 53k 49.40
Whiting Petroleum Corporation 0.0 $3.0M 319k 9.45
CONSOL Energy 0.0 $3.0M 386k 7.90
Invesco (IVZ) 0.0 $2.5M 75k 33.48
Celanese Corporation (CE) 0.0 $2.7M 40k 67.34
Sanderson Farms 0.0 $2.8M 36k 77.51
Apogee Enterprises (APOG) 0.0 $2.6M 59k 43.50
Community Health Systems (CYH) 0.0 $2.9M 110k 26.51
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 61k 53.63
Universal Display Corporation (OLED) 0.0 $2.6M 47k 54.47
Cooper Tire & Rubber Company 0.0 $2.7M 71k 37.85
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.41
Post Properties 0.0 $3.0M 51k 59.15
Royal Gold (RGLD) 0.0 $2.5M 68k 36.47
Textron (TXT) 0.0 $3.2M 77k 42.01
Hain Celestial (HAIN) 0.0 $3.3M 83k 40.40
ING Groep (ING) 0.0 $2.6M 197k 13.46
Lennox International (LII) 0.0 $2.6M 21k 124.89
Urban Outfitters (URBN) 0.0 $2.9M 126k 22.76
Rockwell Automation (ROK) 0.0 $2.6M 25k 102.68
Flotek Industries 0.0 $3.4M 296k 11.44
HCP 0.0 $3.0M 79k 38.23
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 66k 41.85
SPDR S&P Retail (XRT) 0.0 $3.2M 73k 43.21
Mellanox Technologies 0.0 $2.5M 58k 42.13
Seadrill 0.0 $3.1M 915k 3.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.7M 25k 110.10
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 76k 32.71
Coca-cola Enterprises 0.0 $2.7M 55k 49.24
Cempra 0.0 $3.2M 104k 31.13
Vantiv Inc Cl A 0.0 $2.9M 61k 47.43
Mondelez Int (MDLZ) 0.0 $3.4M 76k 44.85
Twenty-first Century Fox 0.0 $3.0M 111k 27.14
Sabre (SABR) 0.0 $3.2M 113k 27.97
Kite Pharma 0.0 $2.5M 41k 61.62
America Movil Sab De Cv spon adr l 0.0 $1.7M 123k 14.04
SK Tele 0.0 $1.7M 82k 20.14
Owens Corning (OC) 0.0 $1.9M 41k 47.02
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 82k 22.76
TD Ameritrade Holding 0.0 $1.7M 50k 34.71
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 48k 41.21
Equifax (EFX) 0.0 $2.3M 21k 111.37
Berkshire Hathaway (BRK.B) 0.0 $2.2M 17k 132.06
Dick's Sporting Goods (DKS) 0.0 $1.5M 43k 35.33
Bed Bath & Beyond 0.0 $1.6M 33k 48.27
Core Laboratories 0.0 $1.7M 15k 108.75
DENTSPLY International 0.0 $1.9M 32k 60.85
Franklin Resources (BEN) 0.0 $1.7M 45k 36.84
Mattel (MAT) 0.0 $1.5M 55k 27.15
Polaris Industries (PII) 0.0 $1.9M 22k 85.95
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 83k 24.11
Royal Caribbean Cruises (RCL) 0.0 $1.8M 17k 101.29
SYSCO Corporation (SYY) 0.0 $2.2M 55k 41.09
Watsco, Incorporated (WSO) 0.0 $2.0M 17k 117.14
International Paper Company (IP) 0.0 $2.4M 64k 37.69
Mid-America Apartment (MAA) 0.0 $1.8M 19k 90.82
Newfield Exploration 0.0 $2.1M 66k 32.50
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 141.83
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 154.09
Olin Corporation (OLN) 0.0 $1.8M 105k 17.26
Baker Hughes Incorporated 0.0 $1.8M 39k 46.15
CIGNA Corporation 0.0 $1.7M 12k 146.42
Dillard's (DDS) 0.0 $1.7M 26k 65.71
Murphy Oil Corporation (MUR) 0.0 $1.6M 71k 22.47
Barclays (BCS) 0.0 $1.9M 148k 12.96
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 184.23
Patterson-UTI Energy (PTEN) 0.0 $2.0M 130k 15.08
MercadoLibre (MELI) 0.0 $2.0M 17k 114.31
Landstar System (LSTR) 0.0 $2.1M 36k 58.64
Quanta Services (PWR) 0.0 $2.0M 98k 20.25
Illumina (ILMN) 0.0 $1.7M 8.9k 191.88
Broadcom Corporation 0.0 $1.9M 34k 57.78
Lam Research Corporation (LRCX) 0.0 $1.5M 18k 79.44
BHP Billiton (BHP) 0.0 $2.1M 82k 25.74
FMC Corporation (FMC) 0.0 $1.6M 41k 39.18
Manhattan Associates (MANH) 0.0 $2.0M 30k 66.17
Allegiant Travel Company (ALGT) 0.0 $1.7M 10k 167.82
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 32k 69.40
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 295k 6.50
SYNNEX Corporation (SNX) 0.0 $1.7M 19k 89.93
Cameron International Corporation 0.0 $1.7M 26k 63.18
Golar Lng (GLNG) 0.0 $1.7M 110k 15.78
Navistar International Corporation 0.0 $1.9M 211k 8.84
CBOE Holdings (CBOE) 0.0 $2.3M 36k 64.87
Financial Select Sector SPDR (XLF) 0.0 $1.9M 79k 23.78
Rackspace Hosting 0.0 $2.2M 88k 25.32
Express 0.0 $1.7M 100k 17.28
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 106k 15.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 13k 134.73
Franco-Nevada Corporation (FNV) 0.0 $1.7M 38k 45.74
Qihoo 360 Technologies Co Lt 0.0 $2.0M 28k 72.90
Aon 0.0 $2.2M 24k 92.23
Matador Resources (MTDR) 0.0 $2.0M 103k 19.77
Retail Properties Of America 0.0 $1.6M 111k 14.77
Sarepta Therapeutics (SRPT) 0.0 $2.2M 57k 38.58
Adt 0.0 $2.3M 70k 32.99
Quintiles Transnatio Hldgs I 0.0 $1.6M 23k 68.66
Outerwall 0.0 $1.7M 47k 36.55
Leidos Holdings (LDOS) 0.0 $1.6M 29k 56.25
qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 36k 52.75
Endo International (ENDPQ) 0.0 $1.5M 25k 61.26
Citizens Financial (CFG) 0.0 $2.2M 84k 26.20
Horizon Pharma 0.0 $2.3M 108k 21.67
Medtronic (MDT) 0.0 $1.6M 20k 76.90
Welltower Inc Com reit (WELL) 0.0 $1.6M 24k 68.02
Steris 0.0 $1.9M 26k 75.33
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 139k 15.20
Melco Crown Entertainment (MLCO) 0.0 $803k 48k 16.79
NRG Energy (NRG) 0.0 $975k 83k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $972k 30k 32.19
Denny's Corporation (DENN) 0.0 $996k 101k 9.83
Hartford Financial Services (HIG) 0.0 $793k 18k 43.44
Moody's Corporation (MCO) 0.0 $1.4M 14k 100.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $861k 49k 17.67
IAC/InterActive 0.0 $1.3M 21k 60.00
Waste Management (WM) 0.0 $1.0M 19k 53.37
AMAG Pharmaceuticals 0.0 $492k 16k 30.18
Sony Corporation (SONY) 0.0 $694k 28k 24.61
Scholastic Corporation (SCHL) 0.0 $621k 16k 38.57
Cardinal Health (CAH) 0.0 $965k 11k 89.32
Shaw Communications Inc cl b conv 0.0 $1.2M 69k 17.19
At&t (T) 0.0 $1.1M 31k 34.42
CarMax (KMX) 0.0 $702k 13k 54.00
Cerner Corporation 0.0 $885k 15k 60.21
H&R Block (HRB) 0.0 $662k 20k 33.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 73.35
Public Storage (PSA) 0.0 $570k 2.3k 248.00
Rollins (ROL) 0.0 $1.2M 45k 25.91
Ryder System (R) 0.0 $501k 8.8k 56.92
Steelcase (SCS) 0.0 $569k 38k 14.90
Travelers Companies (TRV) 0.0 $632k 5.6k 112.80
Franklin Electric (FELE) 0.0 $519k 19k 27.03
KBR (KBR) 0.0 $1.4M 80k 16.93
Simpson Manufacturing (SSD) 0.0 $853k 25k 34.15
BE Aerospace 0.0 $605k 14k 42.30
Verizon Communications (VZ) 0.0 $1.2M 26k 46.24
ABM Industries (ABM) 0.0 $1.2M 43k 28.48
Laboratory Corp. of America Holdings (LH) 0.0 $865k 7.0k 123.53
Bemis Company 0.0 $1.2M 26k 44.69
Healthcare Realty Trust Incorporated 0.0 $821k 29k 28.31
Vishay Intertechnology (VSH) 0.0 $687k 57k 12.05
Cott Corp 0.0 $769k 70k 10.98
Adtran 0.0 $871k 51k 17.21
Casey's General Stores (CASY) 0.0 $748k 6.2k 120.37
Progress Software Corporation (PRGS) 0.0 $547k 23k 23.99
Avnet (AVT) 0.0 $643k 15k 42.87
Sotheby's 0.0 $631k 25k 25.75
Gartner (IT) 0.0 $1.3M 14k 90.69
Domtar Corp 0.0 $1.2M 33k 36.95
GlaxoSmithKline 0.0 $925k 23k 40.33
Maxim Integrated Products 0.0 $972k 26k 37.99
Nextera Energy (NEE) 0.0 $1.1M 10k 104.00
Rio Tinto (RIO) 0.0 $972k 33k 29.11
John Wiley & Sons (WLY) 0.0 $567k 13k 45.00
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 30.00
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 33k 41.82
Ca 0.0 $729k 26k 28.57
Illinois Tool Works (ITW) 0.0 $824k 8.9k 92.59
First Industrial Realty Trust (FR) 0.0 $1.3M 57k 22.12
USG Corporation 0.0 $852k 35k 24.28
Kellogg Company (K) 0.0 $723k 10k 72.34
Isle of Capri Casinos 0.0 $610k 44k 13.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $573k 3.1k 182.60
ProAssurance Corporation (PRA) 0.0 $684k 14k 48.51
Ii-vi 0.0 $521k 28k 18.55
Big Lots (BIG) 0.0 $517k 13k 38.51
Bce (BCE) 0.0 $1.3M 33k 38.62
New York Community Ban (NYCB) 0.0 $1.4M 86k 16.32
NewMarket Corporation (NEU) 0.0 $838k 2.2k 380.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 23k 61.96
Paccar (PCAR) 0.0 $730k 15k 47.37
Kaiser Aluminum (KALU) 0.0 $770k 9.2k 83.70
New York Times Company (NYT) 0.0 $1.1M 85k 13.42
Avis Budget (CAR) 0.0 $906k 25k 36.25
Take-Two Interactive Software (TTWO) 0.0 $659k 19k 34.89
Calpine Corporation 0.0 $883k 61k 14.50
Cablevision Systems Corporation 0.0 $492k 15k 31.92
Mueller Water Products (MWA) 0.0 $495k 58k 8.61
Magellan Health Services 0.0 $771k 13k 61.68
BOK Financial Corporation (BOKF) 0.0 $957k 16k 59.81
ON Semiconductor (ON) 0.0 $710k 72k 9.80
Barnes & Noble 0.0 $1.2M 142k 8.71
WNS (WNS) 0.0 $545k 18k 31.18
Webster Financial Corporation (WBS) 0.0 $614k 17k 37.21
Humana (HUM) 0.0 $768k 4.3k 178.60
Ship Finance Intl 0.0 $921k 56k 16.57
Zions Bancorporation (ZION) 0.0 $1.4M 51k 27.30
Ingram Micro 0.0 $711k 23k 30.38
Korn/Ferry International (KFY) 0.0 $1.3M 39k 33.18
Methode Electronics (MEI) 0.0 $1.3M 41k 31.83
Reliance Steel & Aluminum (RS) 0.0 $898k 16k 57.94
Virtusa Corporation 0.0 $655k 16k 41.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $801k 109k 7.33
Mack-Cali Realty (VRE) 0.0 $650k 28k 23.34
Columbia Sportswear Company (COLM) 0.0 $583k 12k 48.79
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 25k 48.27
Empresa Nacional de Electricidad 0.0 $927k 25k 37.04
GameStop (GME) 0.0 $625k 22k 28.03
HEICO Corporation (HEI) 0.0 $811k 15k 54.35
HNI Corporation (HNI) 0.0 $855k 24k 36.05
InterDigital (IDCC) 0.0 $489k 10k 49.09
MetLife (MET) 0.0 $1.5M 30k 48.21
MarketAxess Holdings (MKTX) 0.0 $591k 5.3k 111.51
Morningstar (MORN) 0.0 $905k 11k 80.39
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.4k 179.32
MTS Systems Corporation 0.0 $558k 8.8k 63.41
Oceaneering International (OII) 0.0 $491k 13k 37.54
Oxford Industries (OXM) 0.0 $1.2M 20k 63.80
SPX Corporation 0.0 $673k 72k 9.33
Tempur-Pedic International (TPX) 0.0 $828k 12k 70.44
Trinity Industries (TRN) 0.0 $1.3M 55k 24.02
Cimarex Energy 0.0 $635k 7.1k 89.36
BorgWarner (BWA) 0.0 $791k 18k 43.21
Cal-Maine Foods (CALM) 0.0 $1.4M 30k 46.32
Cree 0.0 $935k 35k 26.64
Energen Corporation 0.0 $1.2M 30k 40.99
Ocwen Financial Corporation 0.0 $628k 90k 6.98
Washington Federal (WAFD) 0.0 $948k 40k 23.82
United States Steel Corporation (X) 0.0 $843k 106k 7.99
Aar (AIR) 0.0 $1.3M 48k 26.30
Buffalo Wild Wings 0.0 $1.1M 6.9k 159.60
Cambrex Corporation 0.0 $805k 17k 47.08
CONMED Corporation (CNMD) 0.0 $749k 17k 44.07
Duke Realty Corporation 0.0 $1.2M 56k 21.01
F5 Networks (FFIV) 0.0 $794k 8.2k 96.88
Comfort Systems USA (FIX) 0.0 $901k 32k 28.42
Gentex Corporation (GNTX) 0.0 $694k 43k 16.00
Home BancShares (HOMB) 0.0 $860k 21k 40.50
Headwaters Incorporated 0.0 $806k 48k 16.86
Ingles Markets, Incorporated (IMKTA) 0.0 $853k 19k 44.08
Jack Henry & Associates (JKHY) 0.0 $874k 11k 78.04
Sasol (SSL) 0.0 $815k 30k 26.83
Standex Int'l (SXI) 0.0 $624k 7.5k 83.20
VMware 0.0 $1.0M 18k 56.56
Enersis 0.0 $704k 58k 12.14
Flowers Foods (FLO) 0.0 $1.4M 64k 21.49
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 100k 11.25
Sunstone Hotel Investors (SHO) 0.0 $1.3M 106k 12.49
CoreLogic 0.0 $1.4M 40k 33.86
Teck Resources Ltd cl b (TECK) 0.0 $569k 148k 3.86
B&G Foods (BGS) 0.0 $1.2M 34k 35.02
Macerich Company (MAC) 0.0 $863k 11k 80.65
Ball Corporation (BALL) 0.0 $1.0M 14k 72.72
Kimco Realty Corporation (KIM) 0.0 $1.4M 51k 26.46
Pilgrim's Pride Corporation (PPC) 0.0 $612k 28k 22.09
Web 0.0 $648k 32k 20.00
Medidata Solutions 0.0 $828k 17k 49.29
Udr (UDR) 0.0 $1.3M 35k 37.56
Cobalt Intl Energy 0.0 $1.3M 241k 5.40
Sucampo Pharmaceuticals 0.0 $858k 50k 17.30
QEP Resources 0.0 $1.1M 80k 13.43
CoreSite Realty 0.0 $1.1M 20k 56.70
Financial Engines 0.0 $1.4M 40k 33.67
Youku 0.0 $1.0M 39k 27.16
Bitauto Hldg 0.0 $747k 26k 28.31
Meritor 0.0 $856k 103k 8.35
Insperity (NSP) 0.0 $1.1M 23k 48.17
Yandex Nv-a (YNDX) 0.0 $591k 38k 15.71
Kosmos Energy 0.0 $598k 115k 5.20
Progressive Waste Solutions 0.0 $886k 38k 23.56
Hollyfrontier Corp 0.0 $1.0M 26k 39.81
Ellie Mae 0.0 $842k 14k 60.22
Cys Investments 0.0 $486k 68k 7.14
Cubesmart (CUBE) 0.0 $883k 29k 30.62
Dunkin' Brands Group 0.0 $1.0M 25k 42.57
Xpo Logistics Inc equity (XPO) 0.0 $693k 25k 27.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 19k 56.95
Ubiquiti Networks 0.0 $999k 32k 31.69
Laredo Petroleum Holdings 0.0 $1.2M 156k 7.99
Express Scripts Holding 0.0 $664k 7.6k 87.37
Us Silica Hldgs (SLCA) 0.0 $1.3M 67k 18.74
Yelp Inc cl a (YELP) 0.0 $843k 29k 28.77
Epam Systems (EPAM) 0.0 $858k 11k 78.64
Rowan Companies 0.0 $1.4M 80k 16.95
Interface (TILE) 0.0 $1.2M 63k 19.13
Matson (MATX) 0.0 $797k 19k 42.62
stock (SPLK) 0.0 $871k 15k 58.87
Bloomin Brands (BLMN) 0.0 $763k 45k 16.89
Fleetmatics 0.0 $742k 15k 50.82
Pbf Energy Inc cl a (PBF) 0.0 $537k 15k 36.84
Solarcity 0.0 $1.2M 23k 51.02
Axiall 0.0 $566k 37k 15.41
Fossil (FOSL) 0.0 $487k 13k 36.61
Gigamon 0.0 $769k 29k 26.57
Blackberry (BB) 0.0 $582k 63k 9.28
Sprouts Fmrs Mkt (SFM) 0.0 $590k 22k 26.58
Intercontinental Exchange (ICE) 0.0 $974k 3.8k 256.32
Plains Gp Hldgs L P shs a rep ltpn 0.0 $986k 104k 9.45
Extended Stay America 0.0 $1.4M 91k 15.90
Marcus & Millichap (MMI) 0.0 $519k 18k 29.16
Enlink Midstream (ENLC) 0.0 $537k 36k 15.08
Continental Bldg Prods 0.0 $602k 35k 17.47
Weatherford Intl Plc ord 0.0 $1.4M 169k 8.40
Spartannash (SPTN) 0.0 $538k 25k 21.65
Ims Health Holdings 0.0 $494k 19k 25.46
Jd (JD) 0.0 $874k 27k 32.26
Equinix (EQIX) 0.0 $1.2M 3.9k 302.22
Baxalta Incorporated 0.0 $579k 15k 39.05
Edgewell Pers Care (EPC) 0.0 $665k 8.5k 78.21
Paypal Holdings (PYPL) 0.0 $757k 21k 36.21
Archrock (AROC) 0.0 $546k 73k 7.52
HSBC Holdings (HSBC) 0.0 $383k 9.7k 39.48
Emcor (EME) 0.0 $250k 5.2k 48.08
Charles Schwab Corporation (SCHW) 0.0 $362k 11k 32.91
Two Harbors Investment 0.0 $224k 28k 8.09
Ace Limited Cmn 0.0 $234k 2.0k 117.00
Ameriprise Financial (AMP) 0.0 $368k 3.5k 106.48
Interactive Brokers (IBKR) 0.0 $296k 6.8k 43.53
Ecolab (ECL) 0.0 $446k 3.9k 114.44
United Parcel Service (UPS) 0.0 $231k 2.4k 96.25
Citrix Systems 0.0 $362k 4.8k 75.65
Digital Realty Trust (DLR) 0.0 $265k 3.5k 75.71
Genuine Parts Company (GPC) 0.0 $447k 5.2k 85.96
Ultra Petroleum 0.0 $84k 34k 2.51
W.W. Grainger (GWW) 0.0 $284k 1.4k 202.86
Cabot Corporation (CBT) 0.0 $347k 8.5k 40.82
Commercial Metals Company (CMC) 0.0 $293k 21k 13.69
Affymetrix 0.0 $250k 25k 10.08
DaVita (DVA) 0.0 $265k 3.8k 69.74
Helen Of Troy (HELE) 0.0 $217k 2.3k 94.35
Tidewater 0.0 $485k 70k 6.96
AVX Corporation 0.0 $410k 34k 12.13
LifePoint Hospitals 0.0 $228k 3.1k 73.55
Plantronics 0.0 $303k 6.4k 47.34
AstraZeneca (AZN) 0.0 $445k 13k 33.92
Men's Wearhouse 0.0 $402k 27k 14.68
Forward Air Corporation (FWRD) 0.0 $305k 7.1k 42.96
Plum Creek Timber 0.0 $251k 5.3k 47.73
Federal Signal Corporation (FSS) 0.0 $286k 18k 15.84
Aegon 0.0 $257k 45k 5.67
Cemex SAB de CV (CX) 0.0 $58k 10k 5.58
Honda Motor (HMC) 0.0 $386k 12k 31.91
Philip Morris International (PM) 0.0 $457k 5.2k 87.88
EMC Corporation 0.0 $350k 14k 25.65
Lexmark International 0.0 $256k 7.9k 32.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $212k 2.4k 88.33
Pool Corporation (POOL) 0.0 $323k 4.0k 80.75
HFF 0.0 $306k 9.9k 31.03
Pinnacle Entertainment 0.0 $429k 14k 31.09
Krispy Kreme Doughnuts 0.0 $327k 22k 15.09
Discovery Communications 0.0 $376k 14k 26.67
TrueBlue (TBI) 0.0 $286k 11k 25.77
Energy Xxi 0.0 $24k 24k 1.02
PPL Corporation (PPL) 0.0 $232k 6.8k 34.12
Fifth Street Finance 0.0 $133k 21k 6.40
Highwoods Properties (HIW) 0.0 $227k 5.2k 43.65
Gra (GGG) 0.0 $218k 3.0k 71.95
Penske Automotive (PAG) 0.0 $309k 7.3k 42.33
CNA Financial Corporation (CNA) 0.0 $236k 6.7k 35.22
Toyota Motor Corporation (TM) 0.0 $308k 2.5k 123.20
Carlisle Companies (CSL) 0.0 $284k 3.2k 88.75
Lannett Company 0.0 $293k 7.3k 40.14
FelCor Lodging Trust Incorporated 0.0 $359k 49k 7.29
Rite Aid Corporation 0.0 $233k 30k 7.83
Aspen Insurance Holdings 0.0 $430k 8.9k 48.31
Maximus (MMS) 0.0 $259k 4.6k 56.30
Hawaiian Holdings (HA) 0.0 $376k 11k 35.33
Industrial SPDR (XLI) 0.0 $382k 7.2k 53.06
SBA Communications Corporation 0.0 $211k 2.0k 105.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $211k 1.5k 140.67
Dolby Laboratories (DLB) 0.0 $397k 12k 33.64
NutriSystem 0.0 $426k 20k 21.66
PharMerica Corporation 0.0 $326k 9.3k 35.05
Under Armour (UAA) 0.0 $371k 4.6k 80.65
ESCO Technologies (ESE) 0.0 $484k 13k 36.12
Kulicke and Soffa Industries (KLIC) 0.0 $141k 12k 11.65
Microsemi Corporation 0.0 $231k 7.1k 32.54
STMicroelectronics (STM) 0.0 $187k 28k 6.66
Cantel Medical 0.0 $304k 4.9k 62.04
Cash America International 0.0 $413k 14k 29.93
Cliffs Natural Resources 0.0 $242k 152k 1.59
Cypress Semiconductor Corporation 0.0 $289k 30k 9.80
Minerals Technologies (MTX) 0.0 $371k 8.1k 45.80
Atwood Oceanics 0.0 $216k 21k 10.19
Cheesecake Factory Incorporated (CAKE) 0.0 $337k 7.3k 46.09
Canadian Solar (CSIQ) 0.0 $466k 16k 28.94
CVR Energy (CVI) 0.0 $480k 12k 39.34
Concho Resources 0.0 $474k 5.1k 92.94
Quest Diagnostics Incorporated (DGX) 0.0 $228k 3.2k 71.25
Fulton Financial (FULT) 0.0 $212k 16k 12.99
J&J Snack Foods (JJSF) 0.0 $391k 3.4k 116.72
Pegasystems (PEGA) 0.0 $276k 10k 27.52
Raymond James Financial (RJF) 0.0 $325k 5.6k 58.03
Ternium (TX) 0.0 $252k 20k 12.41
Monotype Imaging Holdings 0.0 $447k 19k 23.65
Universal Insurance Holdings (UVE) 0.0 $271k 12k 23.16
General Cable Corporation 0.0 $173k 13k 13.43
Denbury Resources 0.0 $270k 133k 2.03
Finish Line 0.0 $217k 12k 18.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $253k 8.9k 28.46
Genesee & Wyoming 0.0 $220k 4.1k 53.66
Knoll 0.0 $419k 22k 18.79
Lululemon Athletica (LULU) 0.0 $257k 4.9k 52.45
Molina Healthcare (MOH) 0.0 $472k 7.8k 60.15
Nektar Therapeutics (NKTR) 0.0 $189k 11k 16.88
Neustar 0.0 $258k 11k 23.95
Panera Bread Company 0.0 $273k 1.4k 195.00
QLogic Corporation 0.0 $150k 12k 12.20
Worthington Industries (WOR) 0.0 $395k 13k 30.15
Church & Dwight (CHD) 0.0 $331k 3.9k 84.87
IBERIABANK Corporation 0.0 $385k 7.0k 55.00
ICU Medical, Incorporated (ICUI) 0.0 $338k 3.0k 112.67
Merit Medical Systems (MMSI) 0.0 $260k 14k 18.57
Novavax 0.0 $110k 13k 8.38
Repligen Corporation (RGEN) 0.0 $413k 15k 28.29
UniFirst Corporation (UNF) 0.0 $448k 4.3k 104.19
WD-40 Company (WDFC) 0.0 $395k 4.0k 98.75
Wilshire Ban 0.0 $162k 14k 11.58
Wipro (WIT) 0.0 $219k 19k 11.53
Teradyne (TER) 0.0 $294k 14k 20.65
PetMed Express (PETS) 0.0 $277k 16k 17.17
Rbc Cad (RY) 0.0 $279k 5.2k 53.65
Prospect Capital Corporation (PSEC) 0.0 $311k 45k 6.99
PowerShares QQQ Trust, Series 1 0.0 $266k 2.4k 111.91
CalAmp (CAMP) 0.0 $295k 15k 19.93
Accuray Incorporated (ARAY) 0.0 $98k 15k 6.73
Apollo Investment 0.0 $61k 12k 5.25
Dana Holding Corporation (DAN) 0.0 $342k 25k 13.79
K12 0.0 $96k 11k 8.83
Hyatt Hotels Corporation (H) 0.0 $301k 6.4k 47.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $429k 8.5k 50.47
American Capital Agency 0.0 $234k 14k 17.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $291k 4.1k 70.65
Thomson Reuters Corp 0.0 $449k 12k 37.86
Utilities SPDR (XLU) 0.0 $299k 6.9k 43.33
Spectrum Pharmaceuticals 0.0 $220k 36k 6.04
Colfax Corporation 0.0 $285k 12k 23.36
Garmin (GRMN) 0.0 $208k 5.6k 37.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $233k 4.7k 49.57
Oasis Petroleum 0.0 $354k 48k 7.36
ZIOPHARM Oncology (TCRT) 0.0 $348k 42k 8.31
SouFun Holdings 0.0 $123k 17k 7.37
Opko Health (OPK) 0.0 $365k 36k 10.06
Argan (AGX) 0.0 $446k 14k 32.42
Lance 0.0 $346k 10k 34.26
Teekay Tankers Ltd cl a 0.0 $366k 53k 6.87
JinkoSolar Holding (JKS) 0.0 $290k 11k 27.63
Alliance Fiber Optic Products 0.0 $366k 24k 15.14
USD.001 Central Pacific Financial (CPF) 0.0 $201k 9.1k 22.03
Synergy Res Corp 0.0 $274k 32k 8.51
Summit Hotel Properties (INN) 0.0 $354k 30k 11.93
Banner Corp (BANR) 0.0 $330k 7.2k 45.83
Telefonica Brasil Sa 0.0 $173k 19k 9.01
Invensense 0.0 $121k 12k 10.25
Mattress Firm Holding 0.0 $223k 5.0k 44.60
Newlink Genetics Corporation 0.0 $312k 8.6k 36.44
Hanmi Financial (HAFC) 0.0 $330k 14k 23.74
Avg Technologies 0.0 $231k 12k 20.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $345k 23k 15.27
Supernus Pharmaceuticals (SUPN) 0.0 $481k 36k 13.44
Dht Holdings (DHT) 0.0 $333k 41k 8.08
Chuys Hldgs (CHUY) 0.0 $376k 12k 31.33
Regulus Therapeutics 0.0 $206k 24k 8.73
Taylor Morrison Hom (TMHC) 0.0 $242k 15k 16.03
American Residential Pptys I 0.0 $195k 10k 18.91
Retailmenot 0.0 $184k 19k 9.95
Intrexon 0.0 $250k 8.3k 30.12
Franks Intl N V 0.0 $334k 20k 16.70
Foundation Medicine 0.0 $254k 12k 21.08
Sorrento Therapeutics (SRNEQ) 0.0 $341k 39k 8.70
58 Com Inc spon adr rep a 0.0 $363k 5.5k 66.00
Essent (ESNT) 0.0 $302k 14k 21.88
Hmh Holdings 0.0 $283k 13k 21.77
Earthlink Holdings 0.0 $372k 50k 7.42
Rsp Permian 0.0 $444k 18k 24.37
Inogen (INGN) 0.0 $233k 5.8k 40.17
Uniqure Nv (QURE) 0.0 $185k 11k 16.52
Ep Energy 0.0 $95k 22k 4.38
Navient Corporation equity (NAVI) 0.0 $331k 29k 11.45
Markit 0.0 $290k 9.6k 30.21
Belmond 0.0 $193k 20k 9.51
Mobileye 0.0 $461k 11k 42.29
Amphastar Pharmaceuticals (AMPH) 0.0 $270k 19k 14.23
New Residential Investment (RITM) 0.0 $151k 12k 12.18
Tree (TREE) 0.0 $339k 3.8k 89.21
Chimera Investment Corp etf (CIM) 0.0 $138k 10k 13.66
Caleres (CAL) 0.0 $228k 8.5k 26.82
Tegna (TGNA) 0.0 $214k 8.4k 25.48
Kraft Heinz (KHC) 0.0 $407k 5.6k 72.68
Armour Residential Reit Inc Re 0.0 $405k 19k 21.77
Vareit, Inc reits 0.0 $89k 11k 7.88
Viavi Solutions Inc equities (VIAV) 0.0 $360k 59k 6.10
Peabody Energy 0.0 $104k 14k 7.70
Ferroglobe (GSM) 0.0 $137k 13k 10.74
Onemain Holdings (OMF) 0.0 $303k 7.3k 41.51