Capital Fund Management

Capital Fund Management as of June 30, 2016

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1000 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $222M 4.3M 51.17
International Business Machines (IBM) 2.0 $210M 1.4M 151.78
At&t (T) 1.7 $180M 4.2M 43.21
Caterpillar (CAT) 1.5 $156M 2.1M 75.81
Wal-Mart Stores (WMT) 1.4 $150M 2.1M 73.02
Target Corporation (TGT) 1.4 $146M 2.1M 69.82
Home Depot (HD) 1.2 $134M 1.0M 127.69
Starbucks Corporation (SBUX) 1.2 $133M 2.3M 57.12
Nike (NKE) 1.2 $132M 2.4M 55.19
Facebook Inc cl a (META) 1.2 $132M 1.2M 114.32
Exxon Mobil Corporation (XOM) 1.1 $121M 1.3M 93.74
McDonald's Corporation (MCD) 1.1 $116M 960k 120.34
ConocoPhillips (COP) 1.1 $115M 2.6M 43.60
Goldman Sachs (GS) 1.0 $111M 749k 148.58
Chevron Corporation (CVX) 1.0 $107M 1.0M 104.83
Boeing Company (BA) 1.0 $108M 829k 129.87
Newmont Mining Corporation (NEM) 1.0 $105M 2.7M 39.12
Philip Morris International (PM) 1.0 $104M 1.0M 101.72
Tesla Motors (TSLA) 1.0 $105M 493k 212.28
Apple (AAPL) 0.9 $97M 1.0M 95.60
Barrick Gold Corp (GOLD) 0.9 $96M 4.5M 21.35
iShares NASDAQ Biotechnology Index (IBB) 0.9 $96M 375k 257.31
Kinder Morgan (KMI) 0.9 $96M 5.1M 18.72
Procter & Gamble Company (PG) 0.9 $95M 1.1M 84.67
Pfizer (PFE) 0.8 $90M 2.5M 35.21
Visa (V) 0.8 $90M 1.2M 74.12
Chipotle Mexican Grill (CMG) 0.8 $87M 216k 402.75
Spdr S&p 500 Etf (SPY) 0.8 $85M 407k 209.52
MasterCard Incorporated (MA) 0.8 $80M 907k 88.06
Linkedin Corp 0.8 $80M 422k 189.32
iShares MSCI Brazil Index (EWZ) 0.7 $79M 2.6M 30.13
Alphabet Inc Class A cs (GOOGL) 0.7 $77M 109k 703.57
Wynn Resorts (WYNN) 0.7 $74M 819k 90.64
Energy Select Sector SPDR (XLE) 0.7 $75M 1.1M 68.24
SPDR S&P Oil & Gas Explore & Prod. 0.7 $75M 2.2M 34.81
NetEase (NTES) 0.7 $74M 382k 193.22
Delta Air Lines (DAL) 0.7 $71M 2.0M 36.43
American Express Company (AXP) 0.6 $68M 1.1M 60.76
Southwest Airlines (LUV) 0.6 $67M 1.7M 39.21
Pepsi (PEP) 0.6 $65M 612k 105.94
FedEx Corporation (FDX) 0.6 $64M 423k 151.79
Intel Corporation (INTC) 0.6 $64M 2.0M 32.80
Anadarko Petroleum Corporation 0.6 $64M 1.2M 53.25
Broad 0.6 $63M 405k 155.40
Intuit (INTU) 0.6 $59M 531k 111.62
Celgene Corporation 0.6 $59M 594k 98.62
Western Digital (WDC) 0.5 $56M 1.2M 47.27
Deere & Company (DE) 0.5 $54M 667k 81.04
Union Pacific Corporation (UNP) 0.5 $53M 603k 87.25
Yum! Brands (YUM) 0.5 $52M 624k 82.92
Altria (MO) 0.5 $51M 736k 68.97
Utilities SPDR (XLU) 0.5 $50M 953k 52.47
Devon Energy Corporation (DVN) 0.5 $49M 1.4M 36.25
General Electric Company 0.5 $48M 1.5M 31.48
Edwards Lifesciences (EW) 0.4 $47M 473k 99.73
Public Storage (PSA) 0.4 $47M 182k 255.67
Morgan Stanley (MS) 0.4 $47M 1.8M 25.98
Qualcomm (QCOM) 0.4 $47M 868k 53.56
TJX Companies (TJX) 0.4 $47M 605k 77.23
Lowe's Companies (LOW) 0.4 $47M 595k 79.15
Halliburton Company (HAL) 0.4 $46M 1.0M 45.29
Apache Corporation 0.4 $45M 800k 55.67
Kimberly-Clark Corporation (KMB) 0.4 $45M 328k 137.48
Amazon (AMZN) 0.4 $42M 59k 715.63
Cummins (CMI) 0.4 $42M 372k 112.44
Canadian Pacific Railway 0.4 $42M 324k 128.79
ConAgra Foods (CAG) 0.4 $40M 840k 47.81
Goldcorp 0.4 $41M 2.1M 19.13
Citigroup (C) 0.4 $40M 950k 42.39
General Motors Company (GM) 0.4 $39M 1.4M 28.30
Teva Pharmaceutical Industries (TEVA) 0.4 $38M 765k 50.21
Walt Disney Company (DIS) 0.4 $38M 391k 97.82
3M Company (MMM) 0.3 $37M 209k 175.12
JPMorgan Chase & Co. (JPM) 0.3 $35M 563k 62.14
Valero Energy Corporation (VLO) 0.3 $35M 695k 51.00
Baidu (BIDU) 0.3 $35M 211k 165.15
Citizens Financial (CFG) 0.3 $35M 1.8M 19.98
Tyson Foods (TSN) 0.3 $34M 508k 66.79
Campbell Soup Company (CPB) 0.3 $34M 515k 66.54
Gilead Sciences (GILD) 0.3 $34M 408k 83.45
EOG Resources (EOG) 0.3 $34M 408k 83.42
Incyte Corporation (INCY) 0.3 $33M 416k 79.98
Global Payments (GPN) 0.3 $33M 464k 71.38
Masco Corporation (MAS) 0.3 $33M 1.1M 30.94
Amgen (AMGN) 0.3 $33M 217k 152.12
Coca-Cola Company (KO) 0.3 $32M 698k 45.36
Abbott Laboratories (ABT) 0.3 $32M 808k 39.30
Ross Stores (ROST) 0.3 $32M 565k 56.75
Potash Corp. Of Saskatchewan I 0.3 $32M 2.0M 16.24
Marathon Petroleum Corp (MPC) 0.3 $32M 850k 37.96
Equity Residential (EQR) 0.3 $31M 450k 68.92
Constellation Brands (STZ) 0.3 $31M 188k 165.47
Michael Kors Holdings 0.3 $31M 626k 49.48
Walgreen Boots Alliance (WBA) 0.3 $31M 367k 83.27
Wells Fargo & Company (WFC) 0.3 $30M 623k 47.33
Dr Pepper Snapple 0.3 $30M 312k 96.63
Johnson & Johnson (JNJ) 0.3 $29M 242k 121.30
Marathon Oil Corporation (MRO) 0.3 $29M 1.9M 15.01
Taiwan Semiconductor Mfg (TSM) 0.3 $27M 1.0M 26.23
Cisco Systems (CSCO) 0.3 $28M 983k 28.69
Foot Locker (FL) 0.3 $28M 513k 54.86
Kroger (KR) 0.3 $28M 756k 36.79
Alcoa 0.3 $28M 3.0M 9.28
Hormel Foods Corporation (HRL) 0.3 $27M 748k 36.61
iShares Dow Jones US Real Estate (IYR) 0.3 $27M 332k 82.32
Jd (JD) 0.3 $28M 1.3M 21.23
Regeneron Pharmaceuticals (REGN) 0.2 $27M 77k 349.32
Colgate-Palmolive Company (CL) 0.2 $27M 370k 73.20
Schlumberger (SLB) 0.2 $27M 342k 79.08
Williams-Sonoma (WSM) 0.2 $25M 482k 52.12
Macy's (M) 0.2 $25M 754k 33.61
Dollar Tree (DLTR) 0.2 $25M 267k 94.24
iShares Russell 2000 Index (IWM) 0.2 $25M 220k 114.97
Steel Dynamics (STLD) 0.2 $26M 1.1M 24.50
Delphi Automotive 0.2 $25M 402k 62.60
L Brands 0.2 $25M 376k 67.12
Total System Services 0.2 $24M 459k 53.11
PPG Industries (PPG) 0.2 $25M 238k 104.15
Symantec Corporation 0.2 $24M 1.2M 20.57
Unilever 0.2 $24M 506k 46.94
Micron Technology (MU) 0.2 $24M 1.7M 13.76
Noble Energy 0.2 $22M 624k 35.87
Nucor Corporation (NUE) 0.2 $23M 460k 49.40
Pvh Corporation (PVH) 0.2 $22M 238k 94.22
Baker Hughes Incorporated 0.2 $21M 467k 45.09
Signet Jewelers (SIG) 0.2 $21M 259k 82.41
Eaton (ETN) 0.2 $21M 357k 59.73
Abbvie (ABBV) 0.2 $21M 336k 61.91
Costco Wholesale Corporation (COST) 0.2 $19M 121k 157.07
CSX Corporation (CSX) 0.2 $20M 751k 26.08
Sealed Air (SEE) 0.2 $20M 423k 45.97
Seagate Technology Com Stk 0.2 $19M 774k 24.36
Synchrony Financial (SYF) 0.2 $19M 755k 25.28
Tractor Supply Company (TSCO) 0.2 $19M 203k 91.15
Kohl's Corporation (KSS) 0.2 $18M 482k 37.92
Texas Instruments Incorporated (TXN) 0.2 $19M 295k 62.65
Celanese Corporation (CE) 0.2 $18M 272k 65.45
American International (AIG) 0.2 $18M 335k 52.89
Express Scripts Holding 0.2 $18M 241k 75.80
Archer Daniels Midland Company (ADM) 0.2 $17M 404k 42.89
Nordstrom (JWN) 0.2 $18M 462k 38.06
Air Products & Chemicals (APD) 0.2 $17M 118k 142.04
Capital One Financial (COF) 0.2 $17M 261k 63.50
Fastenal Company (FAST) 0.2 $18M 394k 44.39
Six Flags Entertainment (SIX) 0.2 $17M 297k 57.95
Industries N shs - a - (LYB) 0.2 $18M 236k 74.42
Allergan 0.2 $17M 72k 231.08
Bed Bath & Beyond 0.1 $16M 379k 43.22
NVIDIA Corporation (NVDA) 0.1 $16M 345k 47.01
Sherwin-Williams Company (SHW) 0.1 $16M 53k 293.85
Hanesbrands (HBI) 0.1 $16M 623k 25.13
Las Vegas Sands (LVS) 0.1 $16M 365k 43.40
JetBlue Airways Corporation (JBLU) 0.1 $16M 976k 16.56
Acuity Brands (AYI) 0.1 $16M 63k 247.95
Smith & Wesson Holding Corporation 0.1 $16M 590k 27.18
Consolidated Edison (ED) 0.1 $16M 192k 80.45
FirstEnergy (FE) 0.1 $15M 422k 34.87
Paychex (PAYX) 0.1 $15M 248k 59.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 63k 243.63
SPDR S&P Metals and Mining (XME) 0.1 $15M 596k 24.37
Sabre (SABR) 0.1 $15M 564k 26.79
Alibaba Group Holding (BABA) 0.1 $15M 188k 79.53
SYSCO Corporation (SYY) 0.1 $14M 267k 50.75
Raytheon Company 0.1 $14M 101k 135.94
Hess (HES) 0.1 $14M 231k 60.09
Maxim Integrated Products 0.1 $14M 383k 35.69
Anheuser-Busch InBev NV (BUD) 0.1 $13M 102k 131.68
Ctrip.com International 0.1 $13M 326k 41.22
Tesoro Corporation 0.1 $14M 189k 74.94
Agnico (AEM) 0.1 $14M 253k 53.50
Suncor Energy (SU) 0.1 $14M 491k 27.73
Mosaic (MOS) 0.1 $13M 513k 26.18
Cavium 0.1 $14M 368k 38.60
Owens Corning (OC) 0.1 $13M 259k 51.52
Charles Schwab Corporation (SCHW) 0.1 $13M 493k 25.31
Bank of New York Mellon Corporation (BK) 0.1 $13M 327k 38.85
Core Laboratories 0.1 $13M 102k 123.89
United Technologies Corporation 0.1 $13M 126k 102.54
Biogen Idec (BIIB) 0.1 $13M 54k 241.88
Marriott International (MAR) 0.1 $13M 200k 66.47
Clorox Company (CLX) 0.1 $13M 93k 138.40
CF Industries Holdings (CF) 0.1 $12M 512k 24.10
Synaptics, Incorporated (SYNA) 0.1 $13M 245k 53.75
Macerich Company (MAC) 0.1 $13M 152k 85.39
Consumer Discretionary SPDR (XLY) 0.1 $12M 159k 78.05
Packaging Corporation of America (PKG) 0.1 $12M 174k 66.95
Joy Global 0.1 $11M 532k 21.15
Monsanto Company 0.1 $12M 114k 103.37
Bunge 0.1 $11M 191k 59.16
United Parcel Service (UPS) 0.1 $11M 105k 107.69
Northrop Grumman Corporation (NOC) 0.1 $12M 53k 222.28
Verizon Communications (VZ) 0.1 $12M 208k 55.83
Emerson Electric (EMR) 0.1 $12M 230k 52.23
General Dynamics Corporation (GD) 0.1 $11M 81k 139.24
D.R. Horton (DHI) 0.1 $12M 378k 31.48
Avis Budget (CAR) 0.1 $12M 359k 32.26
Amdocs Ltd ord (DOX) 0.1 $12M 212k 57.72
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.2M 9.44
Randgold Resources 0.1 $12M 109k 112.05
Lululemon Athletica (LULU) 0.1 $12M 159k 73.86
Pan American Silver Corp Can (PAAS) 0.1 $12M 718k 16.46
American Airls (AAL) 0.1 $12M 430k 28.30
Hasbro (HAS) 0.1 $11M 133k 83.99
BlackRock (BLK) 0.1 $11M 31k 342.52
Adobe Systems Incorporated (ADBE) 0.1 $10M 108k 95.83
Darden Restaurants (DRI) 0.1 $11M 173k 63.34
Xilinx 0.1 $11M 227k 46.13
Sonic Corporation 0.1 $11M 402k 27.05
Nextera Energy (NEE) 0.1 $10M 79k 130.41
Msci (MSCI) 0.1 $10M 132k 77.12
Domino's Pizza (DPZ) 0.1 $10M 78k 131.37
Bruker Corporation (BRKR) 0.1 $11M 461k 22.74
Realty Income (O) 0.1 $11M 151k 69.40
Nabors Industries 0.1 $11M 1.1M 10.05
Targa Res Corp (TRGP) 0.1 $11M 264k 42.14
Jazz Pharmaceuticals (JAZZ) 0.1 $10M 74k 141.31
Vantiv Inc Cl A 0.1 $11M 187k 56.60
Twitter 0.1 $10M 614k 16.91
Aramark Hldgs (ARMK) 0.1 $10M 308k 33.42
Ryanair Holdings (RYAAY) 0.1 $10M 149k 69.54
Range Resources (RRC) 0.1 $9.5M 221k 43.14
Continental Resources 0.1 $9.9M 218k 45.27
Analog Devices (ADI) 0.1 $9.6M 170k 56.64
CenturyLink 0.1 $9.9M 341k 29.02
Red Hat 0.1 $9.8M 134k 72.65
Casey's General Stores (CASY) 0.1 $9.8M 75k 131.51
Linear Technology Corporation 0.1 $9.7M 209k 46.53
Applied Materials (AMAT) 0.1 $9.4M 392k 23.97
Royal Gold (RGLD) 0.1 $9.6M 133k 72.01
Cimarex Energy 0.1 $9.7M 81k 119.31
Cal-Maine Foods (CALM) 0.1 $9.3M 211k 44.32
iShares Russell 1000 Growth Index (IWF) 0.1 $9.6M 95k 100.36
Oneok (OKE) 0.1 $9.3M 196k 47.45
Bwx Technologies (BWXT) 0.1 $9.3M 260k 35.77
MGIC Investment (MTG) 0.1 $9.0M 1.5M 5.95
Bristol Myers Squibb (BMY) 0.1 $8.2M 111k 73.54
Carter's (CRI) 0.1 $8.4M 79k 106.47
J.B. Hunt Transport Services (JBHT) 0.1 $8.4M 104k 80.93
Mattel (MAT) 0.1 $8.8M 282k 31.29
Nuance Communications 0.1 $9.0M 578k 15.63
Snap-on Incorporated (SNA) 0.1 $8.9M 57k 157.82
Jack in the Box (JACK) 0.1 $8.4M 98k 85.92
Vulcan Materials Company (VMC) 0.1 $8.3M 69k 120.50
Helmerich & Payne (HP) 0.1 $8.5M 127k 67.14
Statoil ASA 0.1 $8.5M 494k 17.31
Ford Motor Company (F) 0.1 $8.7M 695k 12.56
Old Republic International Corporation (ORI) 0.1 $8.5M 439k 19.29
Pioneer Natural Resources (PXD) 0.1 $8.3M 55k 151.21
priceline.com Incorporated 0.1 $9.0M 7.2k 1248.57
Alaska Air (ALK) 0.1 $8.9M 153k 58.29
Cheniere Energy (LNG) 0.1 $8.1M 215k 37.55
Technology SPDR (XLK) 0.1 $8.5M 196k 43.36
Silver Wheaton Corp 0.1 $8.2M 347k 23.53
American Capital Agency 0.1 $9.0M 454k 19.82
BRF Brasil Foods SA (BRFS) 0.1 $8.2M 592k 13.93
KAR Auction Services (KAR) 0.1 $8.5M 203k 41.74
SPDR S&P Biotech (XBI) 0.1 $8.3M 154k 54.09
Hollyfrontier Corp 0.1 $8.3M 349k 23.77
Duke Energy (DUK) 0.1 $8.7M 101k 85.79
Hp (HPQ) 0.1 $8.4M 674k 12.53
DST Systems 0.1 $7.1M 61k 116.43
SEI Investments Company (SEIC) 0.1 $7.9M 164k 48.11
Via 0.1 $7.8M 188k 41.48
BioMarin Pharmaceutical (BMRN) 0.1 $7.6M 98k 77.80
Eli Lilly & Co. (LLY) 0.1 $7.7M 98k 78.75
H&R Block (HRB) 0.1 $7.0M 302k 23.00
Electronic Arts (EA) 0.1 $7.1M 94k 75.77
National-Oilwell Var 0.1 $7.2M 213k 33.65
Rockwell Collins 0.1 $7.2M 84k 85.14
Rio Tinto (RIO) 0.1 $7.8M 248k 31.29
AvalonBay Communities (AVB) 0.1 $7.4M 41k 180.38
Southwestern Energy Company (SWN) 0.1 $7.1M 568k 12.58
Bank of the Ozarks 0.1 $7.5M 199k 37.52
Under Armour (UAA) 0.1 $7.6M 190k 40.13
Graphic Packaging Holding Company (GPK) 0.1 $7.1M 568k 12.54
Herbalife Ltd Com Stk (HLF) 0.1 $7.4M 126k 58.53
Western Refining 0.1 $7.5M 362k 20.63
Assured Guaranty (AGO) 0.1 $7.7M 305k 25.37
Wabtec Corporation (WAB) 0.1 $7.0M 99k 70.23
Kansas City Southern 0.1 $7.7M 86k 90.07
SYNNEX Corporation (SNX) 0.1 $7.1M 75k 94.82
EQT Corporation (EQT) 0.1 $7.1M 92k 77.43
Simon Property (SPG) 0.1 $7.4M 34k 216.89
Udr (UDR) 0.1 $8.0M 216k 36.92
Hldgs (UAL) 0.1 $7.3M 178k 41.04
General Growth Properties 0.1 $7.5M 250k 29.82
First Republic Bank/san F (FRCB) 0.1 $7.5M 107k 69.99
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.0M 200k 39.84
Hd Supply 0.1 $7.1M 205k 34.82
Spirit Realty reit 0.1 $7.3M 571k 12.77
Leidos Holdings (LDOS) 0.1 $7.4M 154k 47.87
Perrigo Company (PRGO) 0.1 $7.3M 81k 90.68
Fomento Economico Mexicano SAB (FMX) 0.1 $6.9M 75k 92.49
Cme (CME) 0.1 $6.3M 65k 97.41
TD Ameritrade Holding 0.1 $6.4M 227k 28.47
Discover Financial Services (DFS) 0.1 $6.8M 127k 53.62
Berkshire Hathaway (BRK.B) 0.1 $6.4M 44k 144.76
Baxter International (BAX) 0.1 $6.2M 137k 45.22
CarMax (KMX) 0.1 $6.0M 123k 49.04
Digital Realty Trust (DLR) 0.1 $6.5M 60k 108.99
Hologic (HOLX) 0.1 $6.6M 192k 34.60
Tiffany & Co. 0.1 $6.2M 103k 60.63
Commercial Metals Company (CMC) 0.1 $6.0M 358k 16.90
International Paper Company (IP) 0.1 $6.2M 147k 42.39
United Rentals (URI) 0.1 $6.5M 97k 67.08
Integrated Device Technology 0.1 $6.9M 342k 20.13
Cemex SAB de CV (CX) 0.1 $6.2M 1.0M 6.17
NCR Corporation (VYX) 0.1 $6.1M 221k 27.77
American Electric Power Company (AEP) 0.1 $6.8M 98k 70.07
Gap (GPS) 0.1 $6.8M 319k 21.22
Exelon Corporation (EXC) 0.1 $6.4M 177k 36.36
Harman International Industries 0.1 $6.8M 95k 71.82
Kellogg Company (K) 0.1 $6.0M 73k 81.79
Oracle Corporation (ORCL) 0.1 $6.1M 150k 40.95
Ventas (VTR) 0.1 $6.0M 82k 72.81
Hawaiian Holdings (HA) 0.1 $6.8M 180k 37.96
Manhattan Associates (MANH) 0.1 $6.8M 106k 64.13
F5 Networks (FFIV) 0.1 $6.2M 55k 113.85
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.2M 319k 19.58
Valeant Pharmaceuticals Int 0.1 $5.9M 293k 20.14
Embraer S A (ERJ) 0.1 $6.4M 293k 21.72
Ralph Lauren Corp (RL) 0.1 $6.1M 69k 89.61
Alkermes (ALKS) 0.1 $6.8M 156k 43.22
Bloomin Brands (BLMN) 0.1 $6.2M 348k 17.87
Ambarella (AMBA) 0.1 $6.5M 129k 50.81
Gopro (GPRO) 0.1 $6.3M 579k 10.81
Grupo Televisa (TV) 0.1 $5.8M 222k 26.04
Signature Bank (SBNY) 0.1 $5.6M 45k 124.92
PNC Financial Services (PNC) 0.1 $5.8M 71k 81.39
Bank of America Corporation (BAC) 0.1 $4.9M 367k 13.27
Carnival Corporation (CCL) 0.1 $4.9M 111k 44.20
Spectra Energy 0.1 $5.7M 156k 36.63
Whirlpool Corporation (WHR) 0.1 $5.5M 33k 166.67
Helen Of Troy (HELE) 0.1 $5.0M 48k 102.83
Aetna 0.1 $5.6M 46k 122.17
AngloGold Ashanti 0.1 $5.6M 308k 18.06
PerkinElmer (RVTY) 0.1 $5.7M 109k 52.42
eBay (EBAY) 0.1 $5.7M 242k 23.41
Honda Motor (HMC) 0.1 $5.1M 203k 25.33
Intuitive Surgical (ISRG) 0.1 $5.3M 8.0k 662.00
Southern Company (SO) 0.1 $5.8M 109k 53.63
Whole Foods Market 0.1 $4.8M 151k 32.02
Papa John's Int'l (PZZA) 0.1 $5.1M 76k 68.00
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 74k 74.25
Pos (PKX) 0.1 $5.6M 126k 44.50
Yahoo! 0.1 $5.1M 137k 37.55
Industrial SPDR (XLI) 0.1 $5.7M 101k 55.95
Entergy Corporation (ETR) 0.1 $5.2M 64k 81.34
Concho Resources 0.1 $5.3M 44k 119.06
Trinity Industries (TRN) 0.1 $5.8M 311k 18.57
Tata Motors 0.1 $5.0M 144k 34.67
Equity Lifestyle Properties (ELS) 0.1 $5.2M 65k 80.05
VMware 0.1 $4.9M 86k 57.21
Southern Copper Corporation (SCCO) 0.1 $5.8M 215k 26.98
Allegheny Technologies Incorporated (ATI) 0.1 $5.5M 431k 12.77
Senior Housing Properties Trust 0.1 $5.0M 240k 20.83
Validus Holdings 0.1 $5.4M 111k 48.59
Spirit AeroSystems Holdings (SPR) 0.1 $5.0M 115k 43.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.0M 100k 50.36
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.3M 103k 52.07
Bankunited (BKU) 0.1 $5.1M 167k 30.72
Gnc Holdings Inc Cl A 0.1 $5.7M 237k 24.29
Retail Properties Of America 0.1 $5.3M 314k 16.90
Dean Foods Company 0.1 $5.7M 317k 18.09
Mobileye 0.1 $5.4M 117k 46.15
Anthem (ELV) 0.1 $5.4M 41k 131.34
Medtronic (MDT) 0.1 $5.2M 59k 86.79
Welltower Inc Com reit (WELL) 0.1 $5.3M 69k 76.17
BP (BP) 0.0 $3.9M 111k 35.48
Autodesk (ADSK) 0.0 $4.1M 76k 54.15
Cameco Corporation (CCJ) 0.0 $4.3M 394k 10.97
Royal Caribbean Cruises (RCL) 0.0 $4.0M 59k 67.17
Cabot Corporation (CBT) 0.0 $4.1M 89k 45.66
Nokia Corporation (NOK) 0.0 $4.0M 700k 5.69
Cadence Design Systems (CDNS) 0.0 $4.2M 172k 24.30
CVS Caremark Corporation (CVS) 0.0 $4.7M 49k 95.77
Diageo (DEO) 0.0 $3.9M 35k 112.87
DISH Network 0.0 $4.6M 88k 52.39
Merck & Co (MRK) 0.0 $3.8M 66k 57.62
Encana Corp 0.0 $3.8M 488k 7.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 360k 11.14
Barclays (BCS) 0.0 $4.5M 597k 7.60
Gra (GGG) 0.0 $3.7M 47k 79.00
New Oriental Education & Tech 0.0 $3.9M 92k 41.84
CONSOL Energy 0.0 $4.3M 267k 16.09
Activision Blizzard 0.0 $4.2M 107k 39.60
Webster Financial Corporation (WBS) 0.0 $4.5M 132k 33.95
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 93k 48.14
Chemed Corp Com Stk (CHE) 0.0 $4.2M 31k 136.32
L-3 Communications Holdings 0.0 $4.6M 31k 146.69
Oil States International (OIS) 0.0 $4.3M 131k 32.88
Sally Beauty Holdings (SBH) 0.0 $4.7M 161k 29.41
Finish Line 0.0 $4.3M 212k 20.19
Buffalo Wild Wings 0.0 $3.8M 28k 138.91
Triumph (TGI) 0.0 $3.9M 109k 35.50
Greenbrier Companies (GBX) 0.0 $4.7M 161k 29.13
Liberty Property Trust 0.0 $4.1M 104k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 157k 25.48
Dollar General (DG) 0.0 $4.4M 47k 94.01
SPDR S&P Homebuilders (XHB) 0.0 $4.0M 120k 33.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 32k 134.14
QEP Resources 0.0 $4.2M 238k 17.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 76k 54.68
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7M 194k 24.05
iShares MSCI Australia Index Fund (EWA) 0.0 $4.4M 228k 19.45
Dunkin' Brands Group 0.0 $3.8M 87k 43.66
J Global (ZD) 0.0 $4.4M 70k 63.17
Axiall 0.0 $4.0M 121k 32.61
Pinnacle Foods Inc De 0.0 $3.9M 84k 46.29
Quintiles Transnatio Hldgs I 0.0 $4.6M 70k 65.32
Brixmor Prty (BRX) 0.0 $3.9M 149k 26.46
Axalta Coating Sys (AXTA) 0.0 $3.8M 143k 26.53
Equinix (EQIX) 0.0 $4.5M 12k 387.83
Chimera Investment Corp etf (CIM) 0.0 $4.1M 258k 15.70
Comcast Corporation (CMCSA) 0.0 $3.0M 46k 65.19
SK Tele 0.0 $3.6M 173k 20.92
Fidelity National Information Services (FIS) 0.0 $3.2M 44k 73.68
AutoNation (AN) 0.0 $3.1M 66k 46.98
Waste Management (WM) 0.0 $3.7M 56k 66.26
Martin Marietta Materials (MLM) 0.0 $3.2M 17k 191.99
AES Corporation (AES) 0.0 $3.0M 239k 12.48
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 20k 171.51
FMC Technologies 0.0 $3.1M 116k 26.67
Lincoln Electric Holdings (LECO) 0.0 $3.3M 56k 59.09
NetApp (NTAP) 0.0 $3.6M 145k 24.58
Reynolds American 0.0 $2.8M 52k 53.95
Bemis Company 0.0 $2.8M 53k 51.50
Healthcare Realty Trust Incorporated 0.0 $3.7M 105k 34.99
Universal Health Services (UHS) 0.0 $2.7M 20k 134.10
Becton, Dickinson and (BDX) 0.0 $2.8M 17k 169.61
Cenovus Energy (CVE) 0.0 $3.1M 221k 13.82
GlaxoSmithKline 0.0 $3.1M 71k 43.35
Illinois Tool Works (ITW) 0.0 $2.9M 28k 104.16
Sap (SAP) 0.0 $3.7M 49k 75.01
Advance Auto Parts (AAP) 0.0 $3.0M 19k 161.65
New York Community Ban (NYCB) 0.0 $3.6M 243k 14.99
J.M. Smucker Company (SJM) 0.0 $2.9M 19k 152.37
Kennametal (KMT) 0.0 $2.8M 128k 22.11
Netflix (NFLX) 0.0 $3.3M 37k 91.43
Toyota Motor Corporation (TM) 0.0 $3.1M 31k 100.00
Landstar System (LSTR) 0.0 $3.3M 49k 68.66
Lannett Company 0.0 $2.7M 113k 23.79
W.R. Grace & Co. 0.0 $3.5M 48k 73.21
Radian (RDN) 0.0 $3.2M 308k 10.42
Quanta Services (PWR) 0.0 $3.0M 130k 23.12
Barnes & Noble 0.0 $3.2M 280k 11.35
Cypress Semiconductor Corporation 0.0 $2.7M 259k 10.55
BHP Billiton (BHP) 0.0 $3.3M 116k 28.58
Jabil Circuit (JBL) 0.0 $2.9M 159k 18.47
VeriFone Systems 0.0 $3.5M 190k 18.54
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 59k 51.24
Skechers USA (SKX) 0.0 $3.1M 105k 29.72
Allegiant Travel Company (ALGT) 0.0 $2.9M 19k 151.52
Myriad Genetics (MYGN) 0.0 $2.9M 96k 30.60
Neurocrine Biosciences (NBIX) 0.0 $3.5M 77k 45.45
Panera Bread Company 0.0 $3.3M 16k 211.96
Gentex Corporation (GNTX) 0.0 $3.2M 205k 15.45
Albemarle Corporation (ALB) 0.0 $3.7M 47k 79.29
Golar Lng (GLNG) 0.0 $2.8M 181k 15.49
Teradyne (TER) 0.0 $3.0M 154k 19.69
Superior Energy Services 0.0 $3.3M 181k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 50k 55.50
M.D.C. Holdings (MDC) 0.0 $3.4M 138k 24.34
Brandywine Realty Trust (BDN) 0.0 $3.1M 183k 16.80
Fortinet (FTNT) 0.0 $3.5M 112k 31.59
Allied World Assurance 0.0 $3.2M 92k 35.14
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 271.07
Vanguard REIT ETF (VNQ) 0.0 $3.4M 38k 88.67
Bitauto Hldg 0.0 $2.7M 100k 26.96
Yandex Nv-a (YNDX) 0.0 $2.7M 124k 21.85
Tripadvisor (TRIP) 0.0 $2.7M 42k 64.31
Telephone And Data Systems (TDS) 0.0 $3.5M 117k 29.66
Aon 0.0 $3.2M 29k 109.31
Mrc Global Inc cmn (MRC) 0.0 $3.0M 214k 14.21
Servicenow (NOW) 0.0 $3.0M 45k 66.39
Restoration Hardware Hldgs I 0.0 $3.6M 125k 28.69
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 68k 47.45
Cdw (CDW) 0.0 $3.0M 75k 40.07
58 Com Inc spon adr rep a 0.0 $2.9M 63k 45.90
Graham Hldgs (GHC) 0.0 $3.4M 6.9k 489.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 79k 41.60
Pra Health Sciences 0.0 $2.8M 68k 41.76
Steris 0.0 $3.3M 48k 68.76
Tailored Brands 0.0 $2.8M 224k 12.66
E TRADE Financial Corporation 0.0 $2.6M 111k 23.49
Cit 0.0 $1.7M 55k 31.92
Infosys Technologies (INFY) 0.0 $2.5M 138k 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 53k 34.36
Boyd Gaming Corporation (BYD) 0.0 $2.6M 142k 18.40
Emcor (EME) 0.0 $2.6M 54k 49.25
Hartford Financial Services (HIG) 0.0 $2.3M 52k 44.37
Two Harbors Investment 0.0 $1.7M 198k 8.56
Nasdaq Omx (NDAQ) 0.0 $1.9M 29k 64.68
Ecolab (ECL) 0.0 $2.3M 20k 118.60
IAC/InterActive 0.0 $2.4M 44k 56.27
CBS Corporation 0.0 $1.8M 34k 54.41
Coach 0.0 $2.4M 58k 40.75
Federated Investors (FHI) 0.0 $2.3M 80k 28.78
Microchip Technology (MCHP) 0.0 $1.6M 32k 50.76
Polaris Industries (PII) 0.0 $2.1M 25k 81.78
R.R. Donnelley & Sons Company 0.0 $1.7M 101k 16.92
W.W. Grainger (GWW) 0.0 $2.4M 11k 227.29
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 99.75
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 101.25
Dow Chemical Company 0.0 $1.8M 37k 49.71
KBR (KBR) 0.0 $2.0M 151k 13.24
Verisign (VRSN) 0.0 $2.6M 30k 86.36
Mid-America Apartment (MAA) 0.0 $2.3M 22k 106.41
Rent-A-Center (UPBD) 0.0 $2.2M 177k 12.28
AmerisourceBergen (COR) 0.0 $2.6M 32k 79.29
Eastman Chemical Company (EMN) 0.0 $1.6M 24k 67.85
Newfield Exploration 0.0 $2.7M 60k 44.20
Adtran 0.0 $1.8M 95k 18.65
MSC Industrial Direct (MSM) 0.0 $2.4M 34k 70.56
Honeywell International (HON) 0.0 $2.1M 18k 116.30
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 30k 75.58
Stryker Corporation (SYK) 0.0 $2.4M 20k 119.88
UnitedHealth (UNH) 0.0 $2.0M 14k 141.29
FactSet Research Systems (FDS) 0.0 $1.7M 11k 161.44
AutoZone (AZO) 0.0 $2.6M 3.3k 793.73
Eagle Materials (EXP) 0.0 $1.8M 23k 77.16
Discovery Communications 0.0 $2.2M 89k 25.23
Cousins Properties 0.0 $2.3M 226k 10.40
East West Ban (EWBC) 0.0 $1.9M 56k 34.17
Paccar (PCAR) 0.0 $1.7M 32k 51.85
New York Times Company (NYT) 0.0 $2.4M 197k 12.10
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 370k 7.13
Darling International (DAR) 0.0 $1.8M 122k 14.90
Amtrust Financial Services 0.0 $2.5M 101k 24.50
Dycom Industries (DY) 0.0 $1.8M 20k 89.69
Abiomed 0.0 $1.6M 15k 109.32
Cantel Medical 0.0 $2.3M 34k 68.73
Evercore Partners (EVR) 0.0 $1.9M 43k 44.18
Macquarie Infrastructure Company 0.0 $1.6M 22k 74.04
Reliance Steel & Aluminum (RS) 0.0 $2.2M 29k 76.89
Columbia Sportswear Company (COLM) 0.0 $2.1M 37k 57.55
CVR Energy (CVI) 0.0 $1.9M 123k 15.50
Euronet Worldwide (EEFT) 0.0 $2.5M 37k 69.20
GameStop (GME) 0.0 $2.0M 75k 26.58
MetLife (MET) 0.0 $1.8M 46k 39.81
Morningstar (MORN) 0.0 $2.3M 28k 81.80
Vail Resorts (MTN) 0.0 $1.7M 12k 138.23
TASER International 0.0 $2.1M 83k 24.87
Werner Enterprises (WERN) 0.0 $2.4M 104k 22.97
Akorn 0.0 $2.3M 80k 28.49
Alexion Pharmaceuticals 0.0 $1.6M 14k 116.76
Banco Bradesco SA (BBD) 0.0 $2.0M 252k 7.81
Tessera Technologies 0.0 $1.9M 63k 30.64
PrivateBan 0.0 $1.6M 37k 44.03
Imax Corp Cad (IMAX) 0.0 $2.3M 77k 29.48
Erie Indemnity Company (ERIE) 0.0 $1.6M 17k 99.33
Brocade Communications Systems 0.0 $2.2M 238k 9.18
Dana Holding Corporation (DAN) 0.0 $1.7M 160k 10.56
SM Energy (SM) 0.0 $2.2M 82k 26.99
American Water Works (AWK) 0.0 $2.2M 26k 84.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.1k 179.23
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 33k 78.35
FleetCor Technologies 0.0 $2.1M 15k 143.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 71k 29.63
Invesco Mortgage Capital 0.0 $2.3M 168k 13.69
iShares MSCI Spain Index (EWP) 0.0 $2.1M 84k 24.98
iShares MSCI Italy Index 0.0 $2.3M 208k 10.85
Huntington Ingalls Inds (HII) 0.0 $1.9M 11k 168.07
Rlj Lodging Trust (RLJ) 0.0 $2.4M 113k 21.45
Laredo Petroleum Holdings 0.0 $1.7M 166k 10.48
Us Silica Hldgs (SLCA) 0.0 $2.3M 67k 34.49
Matador Resources (MTDR) 0.0 $1.9M 98k 19.80
M/a (MTSI) 0.0 $1.7M 52k 32.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 93k 28.23
Phillips 66 (PSX) 0.0 $2.6M 33k 79.33
Five Below (FIVE) 0.0 $1.7M 36k 46.36
Palo Alto Networks (PANW) 0.0 $2.0M 16k 122.35
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 38k 50.64
Fossil (FOSL) 0.0 $1.8M 64k 28.52
Outerwall 0.0 $1.7M 41k 41.98
Mallinckrodt Pub 0.0 $1.9M 31k 60.74
Blackberry (BB) 0.0 $1.6M 242k 6.71
Murphy Usa (MUSA) 0.0 $2.1M 28k 74.15
Fireeye 0.0 $1.7M 102k 16.47
Investors Ban 0.0 $2.4M 219k 11.08
Northstar Asset Management C 0.0 $2.0M 194k 10.21
New Residential Investment (RITM) 0.0 $1.6M 119k 13.84
Qorvo (QRVO) 0.0 $2.0M 37k 55.37
Ceb 0.0 $2.1M 34k 61.67
Vareit, Inc reits 0.0 $2.1M 210k 10.14
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 97k 23.31
Melco Crown Entertainment (MLCO) 0.0 $665k 53k 12.59
Lear Corporation (LEA) 0.0 $1.0M 10k 101.79
China Mobile 0.0 $803k 14k 57.87
HSBC Holdings (HSBC) 0.0 $993k 32k 31.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 38k 33.61
Assurant (AIZ) 0.0 $595k 6.9k 86.32
Reinsurance Group of America (RGA) 0.0 $1.4M 15k 97.02
Northern Trust Corporation (NTRS) 0.0 $967k 15k 66.23
Equifax (EFX) 0.0 $995k 7.8k 128.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.73
Expeditors International of Washington (EXPD) 0.0 $779k 16k 49.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 13k 86.02
Norfolk Southern (NSC) 0.0 $1.2M 14k 85.08
KB Home (KBH) 0.0 $797k 53k 15.18
Cullen/Frost Bankers (CFR) 0.0 $988k 16k 63.71
Franklin Resources (BEN) 0.0 $865k 26k 33.38
Genuine Parts Company (GPC) 0.0 $799k 7.9k 101.14
RPM International (RPM) 0.0 $1.6M 32k 49.94
Rollins (ROL) 0.0 $1.3M 44k 29.27
Ryder System (R) 0.0 $1.5M 24k 61.13
Stanley Black & Decker (SWK) 0.0 $584k 5.2k 111.26
Valspar Corporation 0.0 $753k 7.0k 108.10
V.F. Corporation (VFC) 0.0 $1.4M 22k 61.50
Avery Dennison Corporation (AVY) 0.0 $902k 12k 74.79
Best Buy (BBY) 0.0 $1.3M 44k 30.58
Granite Construction (GVA) 0.0 $824k 18k 45.52
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 68k 17.61
Akamai Technologies (AKAM) 0.0 $1.1M 20k 55.98
Timken Company (TKR) 0.0 $753k 25k 30.68
Charles River Laboratories (CRL) 0.0 $840k 10k 82.42
Comerica Incorporated (CMA) 0.0 $641k 16k 41.09
Laboratory Corp. of America Holdings (LH) 0.0 $821k 6.3k 130.37
DaVita (DVA) 0.0 $1.1M 14k 77.30
Everest Re Group (EG) 0.0 $577k 3.2k 182.83
Intersil Corporation 0.0 $579k 43k 13.55
Coherent 0.0 $1.1M 12k 91.75
LifePoint Hospitals 0.0 $555k 8.5k 65.35
SkyWest (SKYW) 0.0 $1.2M 46k 26.47
Tetra Tech (TTEK) 0.0 $962k 31k 30.73
Agrium 0.0 $1.1M 12k 90.38
Ethan Allen Interiors (ETD) 0.0 $793k 24k 33.04
Cabela's Incorporated 0.0 $1.2M 23k 50.06
McKesson Corporation (MCK) 0.0 $970k 5.2k 186.47
Goodyear Tire & Rubber Company (GT) 0.0 $970k 38k 25.67
Federal Signal Corporation (FSS) 0.0 $742k 58k 12.88
Convergys Corporation 0.0 $1.2M 49k 25.01
Domtar Corp 0.0 $1.1M 30k 35.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $856k 112k 7.68
General Mills (GIS) 0.0 $1.2M 17k 71.32
Parker-Hannifin Corporation (PH) 0.0 $626k 5.8k 107.92
Apollo 0.0 $762k 84k 9.12
Canadian Natural Resources (CNQ) 0.0 $913k 30k 30.79
Dillard's (DDS) 0.0 $678k 11k 60.61
EMC Corporation 0.0 $764k 28k 27.18
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 53.77
Pool Corporation (POOL) 0.0 $1.4M 15k 94.05
Sturm, Ruger & Company (RGR) 0.0 $614k 9.6k 63.96
Hershey Company (HSY) 0.0 $1.2M 11k 113.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 7.9k 147.47
FLIR Systems 0.0 $634k 21k 30.93
Live Nation Entertainment (LYV) 0.0 $943k 40k 23.51
Westar Energy 0.0 $608k 11k 56.14
Empire District Electric Company 0.0 $1.4M 40k 33.98
Fiserv (FI) 0.0 $769k 7.1k 108.67
PetroChina Company 0.0 $1.2M 17k 67.92
Dover Corporation (DOV) 0.0 $714k 10k 69.32
Axis Capital Holdings (AXS) 0.0 $575k 11k 55.02
Drew Industries 0.0 $687k 8.1k 84.81
First Solar (FSLR) 0.0 $1.4M 28k 48.47
Roper Industries (ROP) 0.0 $1.1M 6.6k 170.62
Thor Industries (THO) 0.0 $1.1M 17k 64.73
Kaiser Aluminum (KALU) 0.0 $1.6M 17k 90.40
MercadoLibre (MELI) 0.0 $1.2M 8.5k 140.59
Penske Automotive (PAG) 0.0 $714k 23k 31.45
Zimmer Holdings (ZBH) 0.0 $639k 5.3k 120.59
Fair Isaac Corporation (FICO) 0.0 $1.3M 11k 113.04
Choice Hotels International (CHH) 0.0 $1.5M 32k 47.63
FelCor Lodging Trust Incorporated 0.0 $1.2M 185k 6.23
Hertz Global Holdings 0.0 $724k 66k 11.05
Rite Aid Corporation 0.0 $590k 79k 7.49
Mueller Water Products (MWA) 0.0 $750k 66k 11.42
ON Semiconductor (ON) 0.0 $1.3M 147k 8.82
Mead Johnson Nutrition 0.0 $1.4M 15k 90.77
Dolby Laboratories (DLB) 0.0 $1.2M 26k 47.85
Illumina (ILMN) 0.0 $1.4M 10k 140.67
WNS 0.0 $745k 28k 27.02
BGC Partners 0.0 $657k 75k 8.71
RPC (RES) 0.0 $1.2M 75k 15.53
Zions Bancorporation (ZION) 0.0 $618k 25k 25.10
Apogee Enterprises (APOG) 0.0 $1.1M 24k 46.34
Huntsman Corporation (HUN) 0.0 $1.4M 106k 13.46
Ingram Micro 0.0 $696k 20k 34.80
Medifast (MED) 0.0 $652k 20k 33.27
Methode Electronics (MEI) 0.0 $955k 28k 34.23
Starwood Hotels & Resorts Worldwide 0.0 $807k 11k 73.94
Universal Display Corporation (OLED) 0.0 $989k 15k 67.74
AmSurg 0.0 $747k 9.6k 77.54
Atwood Oceanics 0.0 $810k 65k 12.52
Cognex Corporation (CGNX) 0.0 $724k 17k 43.10
Cirrus Logic (CRUS) 0.0 $788k 20k 38.78
Dril-Quip (DRQ) 0.0 $824k 14k 58.44
Empresa Nacional de Electricidad 0.0 $624k 23k 27.73
Fulton Financial (FULT) 0.0 $676k 50k 13.49
InterDigital (IDCC) 0.0 $1.2M 21k 55.70
Ingersoll-rand Co Ltd-cl A 0.0 $561k 8.8k 63.78
Lithia Motors (LAD) 0.0 $944k 13k 71.08
MarketAxess Holdings (MKTX) 0.0 $1.5M 10k 145.40
MicroStrategy Incorporated (MSTR) 0.0 $826k 4.7k 174.93
Northwest Bancshares (NWBI) 0.0 $1.1M 74k 14.83
Oceaneering International (OII) 0.0 $537k 18k 29.87
Raymond James Financial (RJF) 0.0 $745k 15k 49.29
Semtech Corporation (SMTC) 0.0 $663k 28k 23.85
BorgWarner (BWA) 0.0 $1.2M 41k 29.50
Chicago Bridge & Iron Company 0.0 $732k 21k 34.67
Ciena Corporation (CIEN) 0.0 $744k 40k 18.74
Centene Corporation (CNC) 0.0 $659k 9.2k 71.38
Flowserve Corporation (FLS) 0.0 $551k 12k 45.16
Ida (IDA) 0.0 $1.4M 17k 81.35
World Fuel Services Corporation (WKC) 0.0 $793k 17k 47.49
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 19k 73.21
Lennox International (LII) 0.0 $1.0M 7.3k 142.62
Monro Muffler Brake (MNRO) 0.0 $1.3M 20k 63.58
Molina Healthcare (MOH) 0.0 $1.5M 30k 49.92
Monolithic Power Systems (MPWR) 0.0 $1.1M 15k 68.31
Children's Place Retail Stores (PLCE) 0.0 $1.2M 15k 80.29
Poly 0.0 $1.1M 94k 11.25
Valmont Industries (VMI) 0.0 $1.5M 11k 135.25
Washington Federal (WAFD) 0.0 $1.1M 47k 24.26
Worthington Industries (WOR) 0.0 $1.3M 30k 42.30
Aar (AIR) 0.0 $818k 35k 23.33
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 88.13
Badger Meter (BMI) 0.0 $752k 10k 73.01
BT 0.0 $1.4M 49k 27.85
Clarcor 0.0 $702k 12k 60.80
Duke Realty Corporation 0.0 $675k 25k 26.65
Extra Space Storage (EXR) 0.0 $976k 11k 92.49
FirstMerit Corporation 0.0 $849k 42k 20.27
H.B. Fuller Company (FUL) 0.0 $669k 15k 44.01
Home BancShares (HOMB) 0.0 $754k 38k 19.79
Jack Henry & Associates (JKHY) 0.0 $881k 10k 87.25
McCormick & Company, Incorporated (MKC) 0.0 $790k 7.4k 106.77
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.58
Rofin-Sinar Technologies 0.0 $729k 23k 31.94
Tanger Factory Outlet Centers (SKT) 0.0 $607k 15k 40.20
Smith & Nephew (SNN) 0.0 $556k 16k 34.32
Wilshire Ban 0.0 $972k 93k 10.42
AZZ Incorporated (AZZ) 0.0 $1.4M 24k 60.00
Carmike Cinemas 0.0 $759k 25k 30.12
Nautilus (BFXXQ) 0.0 $562k 32k 17.84
Cavco Industries (CVCO) 0.0 $731k 7.8k 93.72
HCP 0.0 $1.2M 35k 35.36
Ruth's Hospitality 0.0 $893k 56k 15.95
Rbc Cad (RY) 0.0 $1.5M 26k 59.07
Meridian Bioscience 0.0 $800k 41k 19.51
CalAmp 0.0 $674k 46k 14.81
Carpenter Technology Corporation (CRS) 0.0 $1.5M 46k 32.92
FEI Company 0.0 $704k 6.6k 106.84
National Retail Properties (NNN) 0.0 $643k 12k 51.69
CBL & Associates Properties 0.0 $561k 60k 9.30
CBOE Holdings (CBOE) 0.0 $1.3M 20k 66.50
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 78k 19.72
Mellanox Technologies 0.0 $719k 15k 47.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $926k 12k 75.98
Thomson Reuters Corp 0.0 $813k 20k 40.42
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 38k 33.30
3D Systems Corporation (DDD) 0.0 $1.1M 84k 13.69
Oasis Petroleum 0.0 $1.4M 153k 9.34
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 88k 13.89
Primoris Services (PRIM) 0.0 $854k 45k 18.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $918k 7.9k 116.20
iShares S&P Latin America 40 Index (ILF) 0.0 $827k 32k 26.28
Pebblebrook Hotel Trust (PEB) 0.0 $774k 30k 26.24
Inphi Corporation 0.0 $1.4M 43k 32.02
Ligand Pharmaceuticals In (LGND) 0.0 $554k 4.6k 119.22
Parkway Properties 0.0 $1.1M 67k 16.74
Vanguard European ETF (VGK) 0.0 $1.3M 28k 46.65
Franco-Nevada Corporation (FNV) 0.0 $974k 13k 76.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $905k 23k 38.77
Semgroup Corp cl a 0.0 $1.3M 40k 32.57
Adecoagro S A (AGRO) 0.0 $675k 62k 10.98
Banner Corp (BANR) 0.0 $545k 13k 42.58
Spirit Airlines (SAVE) 0.0 $552k 12k 44.90
Ddr Corp 0.0 $1.5M 83k 18.14
Cubesmart (CUBE) 0.0 $1.5M 50k 30.89
Apollo Residential Mortgage 0.0 $745k 56k 13.41
American Tower Reit (AMT) 0.0 $1.5M 13k 113.57
Wpx Energy 0.0 $1.3M 143k 9.31
Post Holdings Inc Common (POST) 0.0 $978k 12k 82.65
Proto Labs (PRLB) 0.0 $943k 16k 57.53
Epam Systems (EPAM) 0.0 $1.4M 22k 64.33
D Tumi Holdings 0.0 $649k 24k 26.74
Solarcity 0.0 $1.2M 52k 23.93
Sibanye Gold 0.0 $1.4M 100k 13.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $942k 14k 66.34
Twenty-first Century Fox 0.0 $857k 32k 27.04
Seaworld Entertainment (PRKS) 0.0 $856k 60k 14.33
Coty Inc Cl A (COTY) 0.0 $710k 27k 25.98
Diamond Resorts International 0.0 $969k 32k 29.96
Intrexon 0.0 $1.6M 65k 24.61
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 30k 41.88
Sterling Bancorp 0.0 $535k 34k 15.69
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 79k 18.70
Hilton Worlwide Hldgs 0.0 $1.2M 54k 22.53
Continental Bldg Prods 0.0 $687k 31k 22.23
Pentair cs (PNR) 0.0 $650k 11k 58.28
Memorial Resource Development 0.0 $1.4M 88k 15.88
Kite Rlty Group Tr (KRG) 0.0 $628k 22k 28.04
Horizon Pharma 0.0 $890k 54k 16.47
Crown Castle Intl (CCI) 0.0 $1.4M 14k 101.50
Education Rlty Tr New ret 0.0 $1.3M 28k 46.12
Juno Therapeutics 0.0 $892k 23k 38.43
Fibrogen (FGEN) 0.0 $550k 34k 16.42
Iron Mountain (IRM) 0.0 $549k 14k 39.81
Mylan Nv 0.0 $1.2M 29k 43.23
Caleres (CAL) 0.0 $879k 36k 24.21
Tegna (TGNA) 0.0 $535k 23k 23.16
Global X Fds global x silver (SIL) 0.0 $884k 20k 43.33
Innoviva (INVA) 0.0 $560k 53k 10.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 4.4k 228.64
Atn Intl (ATNI) 0.0 $1.4M 18k 77.80
America Movil Sab De Cv spon adr l 0.0 $145k 12k 12.29
LG Display (LPL) 0.0 $313k 27k 11.60
Time Warner 0.0 $382k 5.2k 73.46
Progressive Corporation (PGR) 0.0 $362k 11k 33.52
Starwood Property Trust (STWD) 0.0 $362k 18k 20.74
AMAG Pharmaceuticals 0.0 $496k 21k 23.92
Health Care SPDR (XLV) 0.0 $222k 3.1k 71.61
Dominion Resources (D) 0.0 $351k 4.5k 78.00
Scholastic Corporation (SCHL) 0.0 $322k 8.1k 39.61
American Eagle Outfitters (AEO) 0.0 $192k 12k 15.91
Cerner Corporation 0.0 $435k 7.4k 58.56
Power Integrations (POWI) 0.0 $516k 10k 50.10
Steelcase (SCS) 0.0 $298k 22k 13.57
Travelers Companies (TRV) 0.0 $214k 1.8k 118.89
Trimble Navigation (TRMB) 0.0 $456k 19k 24.39
Watsco, Incorporated (WSO) 0.0 $445k 3.2k 140.82
Redwood Trust (RWT) 0.0 $197k 14k 13.83
C.R. Bard 0.0 $306k 1.3k 235.38
Harley-Davidson (HOG) 0.0 $349k 7.7k 45.32
E.I. du Pont de Nemours & Company 0.0 $350k 5.4k 64.81
Cato Corporation (CATO) 0.0 $517k 14k 37.74
Mohawk Industries (MHK) 0.0 $421k 2.2k 189.73
Fresh Del Monte Produce (FDP) 0.0 $337k 6.2k 54.35
Cott Corp 0.0 $142k 10k 13.92
La-Z-Boy Incorporated (LZB) 0.0 $223k 8.0k 27.88
WellCare Health Plans 0.0 $375k 3.5k 107.14
Thermo Fisher Scientific (TMO) 0.0 $251k 1.7k 147.65
Ultratech 0.0 $237k 10k 23.01
Novartis (NVS) 0.0 $487k 5.9k 82.54
NiSource (NI) 0.0 $252k 9.5k 26.49
Avnet (AVT) 0.0 $404k 10k 40.54
Fluor Corporation (FLR) 0.0 $498k 10k 49.31
Praxair 0.0 $393k 3.5k 112.29
Royal Dutch Shell 0.0 $237k 4.3k 55.12
John Wiley & Sons (WLY) 0.0 $506k 9.7k 52.16
Weyerhaeuser Company (WY) 0.0 $268k 9.0k 29.78
Ca 0.0 $308k 9.4k 32.85
Staples 0.0 $241k 28k 8.63
Shire 0.0 $331k 1.8k 183.89
Lexmark International 0.0 $276k 7.3k 37.69
Murphy Oil Corporation (MUR) 0.0 $225k 7.1k 31.69
Prestige Brands Holdings (PBH) 0.0 $312k 5.6k 55.49
American Woodmark Corporation (AMWD) 0.0 $332k 5.0k 66.40
Janus Capital 0.0 $382k 27k 13.92
St. Joe Company (JOE) 0.0 $246k 14k 17.70
Alliance Data Systems Corporation (BFH) 0.0 $490k 2.5k 195.83
TCF Financial Corporation 0.0 $458k 36k 12.65
Sina Corporation 0.0 $233k 4.5k 51.78
NVR (NVR) 0.0 $488k 274.00 1781.02
Whiting Petroleum Corporation 0.0 $172k 19k 9.25
Lexington Realty Trust (LXP) 0.0 $116k 12k 10.09
Sykes Enterprises, Incorporated 0.0 $297k 10k 28.96
Entravision Communication (EVC) 0.0 $142k 21k 6.73
Employers Holdings (EIG) 0.0 $229k 7.9k 28.99
AMN Healthcare Services (AMN) 0.0 $437k 11k 40.00
Juniper Networks (JNPR) 0.0 $217k 9.6k 22.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $335k 2.1k 159.52
Impax Laboratories 0.0 $478k 17k 28.80
Kulicke and Soffa Industries (KLIC) 0.0 $159k 13k 12.14
Sanderson Farms 0.0 $513k 5.9k 86.66
Transcanada Corp 0.0 $529k 12k 45.21
Black Hills Corporation (BKH) 0.0 $357k 5.7k 63.02
China Biologic Products 0.0 $268k 2.5k 106.26
EnerSys (ENS) 0.0 $492k 8.3k 59.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 19k 11.79
Oshkosh Corporation (OSK) 0.0 $420k 8.8k 47.73
Stillwater Mining Company 0.0 $514k 43k 11.87
Align Technology (ALGN) 0.0 $214k 2.7k 80.63
Bill Barrett Corporation 0.0 $100k 16k 6.37
Mack-Cali Realty (VRE) 0.0 $240k 8.9k 26.97
Copa Holdings Sa-class A (CPA) 0.0 $453k 8.7k 52.22
Canadian Solar (CSIQ) 0.0 $417k 28k 15.11
Cooper Tire & Rubber Company 0.0 $333k 11k 29.82
NTT DoCoMo 0.0 $390k 14k 27.03
Quest Diagnostics Incorporated (DGX) 0.0 $305k 3.7k 81.40
DTE Energy Company (DTE) 0.0 $287k 2.9k 98.97
Emergent BioSolutions (EBS) 0.0 $439k 16k 28.14
FARO Technologies (FARO) 0.0 $227k 6.7k 33.88
Group Cgi Cad Cl A 0.0 $201k 4.7k 42.77
G-III Apparel (GIII) 0.0 $511k 11k 45.72
Infinera (INFN) 0.0 $222k 20k 11.26
John Bean Technologies Corporation (JBT) 0.0 $208k 3.4k 61.18
Omega Healthcare Investors (OHI) 0.0 $292k 8.6k 33.95
Pegasystems (PEGA) 0.0 $286k 11k 26.90
Boston Beer Company (SAM) 0.0 $205k 1.2k 170.83
ShoreTel 0.0 $197k 30k 6.68
Sovran Self Storage 0.0 $207k 2.0k 105.08
Teleflex Incorporated (TFX) 0.0 $227k 1.3k 176.93
Tempur-Pedic International (TPX) 0.0 $494k 8.9k 55.27
UGI Corporation (UGI) 0.0 $268k 5.9k 45.28
Wintrust Financial Corporation (WTFC) 0.0 $255k 5.0k 51.00
Amerisafe (AMSF) 0.0 $287k 4.7k 61.21
Hain Celestial (HAIN) 0.0 $289k 5.8k 49.83
Hexcel Corporation (HXL) 0.0 $212k 5.1k 41.57
QLogic Corporation 0.0 $185k 13k 14.76
Tyler Technologies (TYL) 0.0 $438k 2.6k 166.54
United Therapeutics Corporation (UTHR) 0.0 $202k 1.9k 105.76
Astec Industries (ASTE) 0.0 $241k 4.3k 56.05
Brookdale Senior Living (BKD) 0.0 $460k 30k 15.42
Bk Nova Cad (BNS) 0.0 $505k 10k 49.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 3.2k 79.53
Callon Pete Co Del Com Stk 0.0 $116k 10k 11.24
Comfort Systems USA (FIX) 0.0 $482k 15k 32.57
Glacier Ban (GBCI) 0.0 $383k 14k 26.60
Huron Consulting (HURN) 0.0 $338k 5.6k 60.36
Headwaters Incorporated 0.0 $229k 13k 17.90
Investors Real Estate Trust 0.0 $176k 27k 6.46
Lions Gate Entertainment 0.0 $291k 14k 20.21
Luminex Corporation 0.0 $229k 11k 20.27
Northwest Natural Gas 0.0 $350k 5.4k 64.81
Ormat Technologies (ORA) 0.0 $324k 7.4k 43.78
Quality Systems 0.0 $205k 17k 11.92
Rockwell Automation (ROK) 0.0 $528k 4.6k 114.78
Sasol (SSL) 0.0 $366k 14k 27.11
St. Jude Medical 0.0 $245k 3.1k 78.05
WD-40 Company (WDFC) 0.0 $376k 3.2k 117.50
Encore Wire Corporation (WIRE) 0.0 $386k 10k 37.28
BJ's Restaurants (BJRI) 0.0 $263k 6.0k 43.83
Cynosure 0.0 $238k 4.9k 48.57
Omega Protein Corporation 0.0 $458k 23k 19.97
Providence Service Corporation 0.0 $211k 4.7k 44.89
Sunstone Hotel Investors (SHO) 0.0 $493k 41k 12.06
Brink's Company (BCO) 0.0 $339k 12k 28.49
iRobot Corporation (IRBT) 0.0 $333k 9.5k 35.05
National Instruments 0.0 $510k 19k 27.42
Prospect Capital Corporation (PSEC) 0.0 $486k 62k 7.82
Mednax (MD) 0.0 $254k 3.5k 72.34
SPDR KBW Regional Banking (KRE) 0.0 $502k 13k 38.32
US Ecology 0.0 $216k 4.7k 45.96
Blackrock Kelso Capital 0.0 $123k 16k 7.77
Scripps Networks Interactive 0.0 $469k 7.5k 62.22
Fibria Celulose 0.0 $502k 74k 6.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $276k 5.0k 55.20
Financial Select Sector SPDR (XLF) 0.0 $249k 11k 22.84
Rackspace Hosting 0.0 $209k 10k 20.90
Genpact (G) 0.0 $526k 20k 26.84
Vitamin Shoppe 0.0 $339k 11k 30.54
Motorcar Parts of America (MPAA) 0.0 $318k 12k 27.18
Oritani Financial 0.0 $280k 18k 16.00
Chemtura Corporation 0.0 $311k 12k 26.36
Opko Health (OPK) 0.0 $193k 21k 9.33
Capitol Federal Financial (CFFN) 0.0 $372k 27k 13.94
Examworks 0.0 $238k 6.8k 34.81
Government Properties Income Trust 0.0 $318k 14k 23.04
MaxLinear (MXL) 0.0 $288k 16k 18.00
Pacific Biosciences of California (PACB) 0.0 $526k 75k 7.03
Vectren Corporation 0.0 $463k 8.8k 52.61
JinkoSolar Holding (JKS) 0.0 $382k 19k 20.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $261k 7.2k 36.25
Pembina Pipeline Corp (PBA) 0.0 $215k 7.1k 30.38
WisdomTree Investments (WT) 0.0 $114k 12k 9.83
U.s. Concrete Inc Cmn 0.0 $408k 6.7k 60.90
Neophotonics Corp 0.0 $103k 11k 9.54
Air Lease Corp (AL) 0.0 $233k 8.7k 26.78
American Capital Mortgage In 0.0 $335k 21k 15.81
Telefonica Brasil Sa 0.0 $409k 30k 13.60
Yelp Inc cl a (YELP) 0.0 $279k 9.2k 30.33
Interface (TILE) 0.0 $355k 23k 15.24
stock 0.0 $217k 4.0k 54.25
Forum Energy Technolo 0.0 $386k 22k 17.31
Gentherm (THRM) 0.0 $257k 7.5k 34.27
National Bank Hldgsk (NBHC) 0.0 $303k 15k 20.34
Tenet Healthcare Corporation (THC) 0.0 $495k 18k 27.63
Dynegy 0.0 $333k 19k 17.24
Workday Inc cl a (WDAY) 0.0 $254k 3.4k 74.71
Diamondback Energy (FANG) 0.0 $404k 4.4k 91.13
Pbf Energy Inc cl a (PBF) 0.0 $509k 21k 23.78
Intercept Pharmaceuticals In 0.0 $514k 3.6k 142.78
Silver Spring Networks 0.0 $396k 33k 12.15
Epizyme 0.0 $398k 39k 10.23
Sunedison 0.0 $15k 104k 0.14
Marketo 0.0 $414k 12k 34.85
Bluebird Bio (BLUE) 0.0 $295k 6.8k 43.36
Ophthotech 0.0 $287k 5.6k 51.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $116k 11k 10.41
Extended Stay America 0.0 $419k 28k 14.94
Earthlink Holdings 0.0 $344k 54k 6.40
Relypsa 0.0 $371k 20k 18.52
Endo International (ENDPQ) 0.0 $486k 31k 15.58
New Media Inv Grp 0.0 $188k 10k 18.08
Trevena 0.0 $79k 13k 6.27
National Gen Hldgs 0.0 $345k 16k 21.43
Synovus Finl (SNV) 0.0 $275k 9.5k 29.04
Ims Health Holdings 0.0 $253k 10k 25.31
Parsley Energy Inc-class A 0.0 $310k 11k 27.09
Kite Pharma 0.0 $249k 5.0k 49.99
Moelis & Co (MC) 0.0 $294k 13k 22.53
Fcb Financial Holdings-cl A 0.0 $316k 9.3k 33.98
Tyco International 0.0 $200k 4.7k 42.55
Virgin America 0.0 $439k 7.8k 56.25
Wayfair (W) 0.0 $524k 13k 39.01
Spark Therapeutics 0.0 $348k 6.8k 51.18
Lexicon Pharmaceuticals (LXRX) 0.0 $283k 20k 14.37
Frontline 0.0 $129k 16k 7.86