Capital Fund Management

Capital Fund Management as of Sept. 30, 2016

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 984 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $177M 2.0M 87.28
At&t (T) 1.6 $170M 4.2M 40.61
Bristol Myers Squibb (BMY) 1.5 $166M 3.1M 53.92
Goldman Sachs (GS) 1.4 $156M 968k 161.27
Wal-Mart Stores (WMT) 1.4 $149M 2.1M 72.12
iShares MSCI Brazil Index (EWZ) 1.3 $144M 4.3M 33.73
Procter & Gamble Company (PG) 1.3 $140M 1.6M 89.75
Microsoft Corporation (MSFT) 1.3 $140M 2.4M 57.60
International Business Machines (IBM) 1.2 $136M 855k 158.85
Chipotle Mexican Grill (CMG) 1.2 $128M 303k 423.50
Valero Energy Corporation (VLO) 1.1 $123M 2.3M 53.00
Home Depot (HD) 1.1 $115M 896k 128.68
Morgan Stanley (MS) 1.0 $113M 3.5M 32.06
McDonald's Corporation (MCD) 1.0 $113M 976k 115.36
Johnson & Johnson (JNJ) 1.0 $111M 937k 118.13
Union Pacific Corporation (UNP) 1.0 $111M 1.1M 97.53
Qualcomm (QCOM) 1.0 $110M 1.6M 68.49
Barrick Gold Corp (GOLD) 1.0 $105M 5.9M 17.72
ConocoPhillips (COP) 0.9 $103M 2.4M 43.47
Caterpillar (CAT) 0.9 $100M 1.1M 88.77
Apple (AAPL) 0.9 $99M 872k 113.05
Amazon (AMZN) 0.9 $99M 118k 837.25
Anadarko Petroleum Corporation 0.9 $97M 1.5M 63.36
Target Corporation (TGT) 0.9 $95M 1.4M 68.68
Philip Morris International (PM) 0.9 $94M 965k 97.21
Spdr S&p 500 Etf (SPY) 0.8 $93M 429k 216.34
Alibaba Group Holding (BABA) 0.8 $90M 850k 105.77
Marathon Petroleum Corp (MPC) 0.8 $88M 2.2M 40.59
salesforce (CRM) 0.8 $83M 1.2M 71.33
Nordstrom (JWN) 0.7 $80M 1.5M 51.88
Newmont Mining Corporation (NEM) 0.7 $78M 2.0M 39.29
Starbucks Corporation (SBUX) 0.7 $79M 1.5M 54.17
NetEase (NTES) 0.7 $77M 319k 240.79
Lowe's Companies (LOW) 0.7 $76M 1.0M 72.21
Yum! Brands (YUM) 0.7 $74M 819k 90.86
Costco Wholesale Corporation (COST) 0.7 $70M 462k 152.48
Energy Select Sector SPDR (XLE) 0.6 $70M 990k 70.60
Devon Energy Corporation (DVN) 0.6 $68M 1.5M 44.11
Merck & Co (MRK) 0.6 $68M 1.1M 62.37
Facebook Inc cl a (META) 0.6 $68M 528k 128.27
American Express Company (AXP) 0.6 $67M 1.0M 64.04
Hldgs (UAL) 0.6 $65M 1.2M 52.46
Alphabet Inc Class A cs (GOOGL) 0.6 $66M 82k 804.14
Altria (MO) 0.6 $65M 1.0M 63.18
Cisco Systems (CSCO) 0.6 $63M 2.0M 31.72
Boeing Company (BA) 0.6 $63M 478k 131.74
Micron Technology (MU) 0.6 $59M 3.3M 17.78
iShares Dow Jones US Real Estate (IYR) 0.6 $60M 741k 80.64
Citigroup (C) 0.6 $59M 1.3M 47.23
Nike (NKE) 0.5 $58M 1.1M 52.65
Dollar General (DG) 0.5 $58M 830k 69.99
Gilead Sciences (GILD) 0.5 $57M 714k 79.12
Teva Pharmaceutical Industries (TEVA) 0.5 $56M 1.2M 46.01
Western Digital (WDC) 0.5 $56M 957k 58.47
Tesoro Corporation 0.5 $55M 689k 79.57
Southwest Airlines (LUV) 0.5 $55M 1.4M 38.89
Raytheon Company 0.5 $53M 392k 136.14
Pfizer (PFE) 0.5 $52M 1.5M 33.87
Sherwin-Williams Company (SHW) 0.5 $51M 186k 276.67
Deere & Company (DE) 0.5 $51M 601k 85.35
Delta Air Lines (DAL) 0.5 $49M 1.2M 39.36
Molson Coors Brewing Company (TAP) 0.4 $46M 417k 109.81
ConAgra Foods (CAG) 0.4 $46M 971k 47.11
Intuit (INTU) 0.4 $46M 417k 110.00
Tesla Motors (TSLA) 0.4 $45M 222k 204.04
FedEx Corporation (FDX) 0.4 $44M 253k 174.68
General Mills (GIS) 0.4 $45M 698k 63.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $45M 188k 237.99
Symantec Corporation 0.4 $42M 1.7M 25.09
Amgen (AMGN) 0.4 $42M 249k 166.82
Eli Lilly & Co. (LLY) 0.4 $41M 507k 80.26
General Electric Company 0.4 $40M 1.3M 29.61
Kohl's Corporation (KSS) 0.4 $40M 911k 43.75
Seagate Technology Com Stk 0.4 $40M 1.0M 38.53
Cummins (CMI) 0.3 $38M 299k 128.15
Utilities SPDR (XLU) 0.3 $38M 768k 48.99
Campbell Soup Company (CPB) 0.3 $37M 681k 54.70
General Motors Company (GM) 0.3 $37M 1.2M 31.77
SYSCO Corporation (SYY) 0.3 $36M 725k 49.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $36M 922k 38.47
3M Company (MMM) 0.3 $35M 198k 176.23
Baidu (BIDU) 0.3 $35M 192k 182.09
Citizens Financial (CFG) 0.3 $35M 1.4M 24.71
Kinder Morgan (KMI) 0.3 $33M 1.4M 23.13
Ambarella (AMBA) 0.3 $33M 454k 73.62
Colgate-Palmolive Company (CL) 0.3 $32M 437k 74.29
Halliburton Company (HAL) 0.3 $33M 739k 44.88
Texas Instruments Incorporated (TXN) 0.3 $33M 470k 70.18
United Parcel Service (UPS) 0.3 $32M 293k 109.36
EOG Resources (EOG) 0.3 $31M 322k 96.71
Dollar Tree (DLTR) 0.3 $32M 401k 78.93
Baker Hughes Incorporated 0.3 $30M 599k 50.44
Wynn Resorts (WYNN) 0.3 $31M 314k 97.42
SPDR S&P Metals and Mining (XME) 0.3 $30M 1.1M 26.52
State Street Corporation (STT) 0.3 $29M 414k 69.63
HCP 0.3 $29M 755k 37.94
SM Energy (SM) 0.3 $28M 731k 38.60
MasterCard Incorporated (MA) 0.2 $27M 266k 101.73
Chevron Corporation (CVX) 0.2 $27M 264k 102.92
Public Storage (PSA) 0.2 $27M 120k 223.12
Darden Restaurants (DRI) 0.2 $27M 443k 61.32
Dr Pepper Snapple 0.2 $27M 292k 91.31
Agnico (AEM) 0.2 $27M 495k 54.18
Leidos Holdings (LDOS) 0.2 $27M 623k 43.28
Walt Disney Company (DIS) 0.2 $26M 283k 92.97
Banco Itau Holding Financeira (ITUB) 0.2 $27M 2.4M 10.94
United Rentals (URI) 0.2 $25M 313k 78.50
Six Flags Entertainment (SIX) 0.2 $25M 469k 53.61
Northrop Grumman Corporation (NOC) 0.2 $24M 114k 213.96
Oracle Corporation (ORCL) 0.2 $24M 601k 39.31
Marathon Oil Corporation (MRO) 0.2 $24M 1.5M 15.81
NVIDIA Corporation (NVDA) 0.2 $23M 338k 68.52
Intel Corporation (INTC) 0.2 $23M 607k 37.75
Red Hat 0.2 $23M 281k 80.75
Macy's (M) 0.2 $23M 622k 37.05
Yahoo! 0.2 $23M 533k 43.10
Acuity Brands (AYI) 0.2 $23M 89k 264.60
Cheniere Energy (LNG) 0.2 $23M 521k 43.60
Bank of America Corporation (BAC) 0.2 $21M 1.4M 15.66
Verizon Communications (VZ) 0.2 $21M 412k 51.98
Masco Corporation (MAS) 0.2 $22M 648k 34.31
Industries N shs - a - (LYB) 0.2 $22M 270k 80.67
L Brands 0.2 $22M 312k 70.77
Bank of New York Mellon Corporation (BK) 0.2 $21M 522k 39.88
Lincoln National Corporation (LNC) 0.2 $21M 443k 46.89
Apache Corporation 0.2 $21M 330k 63.95
Kimberly-Clark Corporation (KMB) 0.2 $20M 160k 126.14
Wells Fargo & Company (WFC) 0.2 $21M 475k 44.26
Goldcorp 0.2 $20M 1.2M 16.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $21M 72k 289.47
iShares Russell 2000 Index (IWM) 0.2 $20M 163k 124.19
Lululemon Athletica (LULU) 0.2 $21M 338k 60.94
Monster Beverage Corp (MNST) 0.2 $21M 143k 146.81
V.F. Corporation (VFC) 0.2 $20M 350k 56.00
Potash Corp. Of Saskatchewan I 0.2 $20M 1.2M 16.32
Constellation Brands (STZ) 0.2 $20M 120k 166.49
Mead Johnson Nutrition 0.2 $20M 255k 79.01
Steel Dynamics (STLD) 0.2 $20M 797k 25.00
Nabors Industries 0.2 $20M 1.6M 12.16
Via 0.2 $18M 472k 38.10
Carter's (CRI) 0.2 $19M 216k 86.71
McKesson Corporation (MCK) 0.2 $18M 110k 166.75
Maxim Integrated Products 0.2 $18M 456k 39.93
Celanese Corporation (CE) 0.2 $19M 280k 66.56
Superior Energy Services 0.2 $19M 1.0M 17.90
Duke Energy (DUK) 0.2 $18M 229k 80.03
Perrigo Company (PRGO) 0.2 $18M 200k 92.34
Core Laboratories 0.2 $17M 152k 112.33
Pepsi (PEP) 0.2 $17M 156k 108.77
Biogen Idec (BIIB) 0.2 $18M 56k 313.01
Hawaiian Holdings (HA) 0.2 $17M 354k 48.60
Hormel Foods Corporation (HRL) 0.2 $18M 468k 37.96
Huntington Ingalls Inds (HII) 0.2 $18M 115k 153.42
Linkedin Corp 0.2 $17M 90k 191.13
Total System Services 0.1 $16M 342k 47.15
Kroger (KR) 0.1 $16M 545k 29.68
Casey's General Stores (CASY) 0.1 $16M 136k 120.15
Xcel Energy (XEL) 0.1 $17M 403k 41.14
priceline.com Incorporated 0.1 $16M 11k 1471.61
New Oriental Education & Tech 0.1 $17M 364k 46.36
Western Refining 0.1 $17M 626k 26.47
American Water Works (AWK) 0.1 $16M 213k 74.83
Nxp Semiconductors N V (NXPI) 0.1 $16M 158k 102.01
Spirit Realty reit 0.1 $17M 1.2M 13.33
Brixmor Prty (BRX) 0.1 $16M 569k 27.79
Gopro (GPRO) 0.1 $17M 1.0M 16.68
Packaging Corporation of America (PKG) 0.1 $15M 188k 81.26
Regeneron Pharmaceuticals (REGN) 0.1 $15M 38k 401.97
Nucor Corporation (NUE) 0.1 $15M 305k 49.45
CVS Caremark Corporation (CVS) 0.1 $16M 177k 88.99
Fifth Third Ban (FITB) 0.1 $15M 726k 20.46
Simon Property (SPG) 0.1 $16M 75k 206.97
Fortune Brands (FBIN) 0.1 $16M 266k 58.10
American Airls (AAL) 0.1 $15M 410k 36.61
Consolidated Edison (ED) 0.1 $15M 193k 75.31
Digital Realty Trust (DLR) 0.1 $14M 144k 97.20
eBay (EBAY) 0.1 $14M 428k 32.90
Accenture (ACN) 0.1 $14M 112k 122.17
General Dynamics Corporation (GD) 0.1 $14M 88k 155.07
Panera Bread Company 0.1 $14M 74k 195.00
Silver Wheaton Corp 0.1 $14M 514k 27.03
Consumer Discretionary SPDR (XLY) 0.1 $14M 176k 80.04
Michael Kors Holdings 0.1 $14M 305k 46.80
Mobileye 0.1 $14M 323k 42.57
Hasbro (HAS) 0.1 $14M 171k 79.33
Cme (CME) 0.1 $13M 121k 104.53
Coca-Cola Company (KO) 0.1 $13M 306k 42.32
Tractor Supply Company (TSCO) 0.1 $14M 202k 67.43
Bed Bath & Beyond 0.1 $13M 307k 43.11
Coach 0.1 $13M 352k 36.56
Tiffany & Co. 0.1 $13M 179k 72.63
International Paper Company (IP) 0.1 $13M 263k 47.98
Xilinx 0.1 $13M 231k 54.34
Alcoa 0.1 $13M 1.3M 10.14
United Technologies Corporation 0.1 $13M 129k 101.57
MercadoLibre (MELI) 0.1 $13M 73k 184.96
Pvh Corporation (PVH) 0.1 $14M 122k 110.53
Ralph Lauren Corp (RL) 0.1 $13M 125k 101.17
Eaton (ETN) 0.1 $13M 200k 65.70
Norfolk Southern (NSC) 0.1 $12M 121k 97.08
Universal Health Services (UHS) 0.1 $12M 99k 123.22
Williams-Sonoma (WSM) 0.1 $12M 232k 51.07
Schlumberger (SLB) 0.1 $12M 149k 78.59
Msci (MSCI) 0.1 $12M 148k 83.94
D.R. Horton (DHI) 0.1 $12M 394k 30.20
Applied Materials (AMAT) 0.1 $13M 414k 30.11
CF Industries Holdings (CF) 0.1 $12M 494k 24.35
Royal Gold (RGLD) 0.1 $12M 155k 77.42
Anthem (ELV) 0.1 $12M 92k 125.28
Broad 0.1 $12M 68k 172.54
MGIC Investment (MTG) 0.1 $11M 1.3M 8.00
Legg Mason 0.1 $11M 332k 33.48
Berkshire Hathaway (BRK.B) 0.1 $11M 76k 144.47
Range Resources (RRC) 0.1 $10M 270k 38.76
Carnival Corporation (CCL) 0.1 $11M 229k 48.82
CenturyLink 0.1 $11M 395k 27.44
PG&E Corporation (PCG) 0.1 $11M 171k 61.17
Southern Company (SO) 0.1 $11M 205k 51.30
Hershey Company (HSY) 0.1 $11M 118k 95.60
AutoZone (AZO) 0.1 $11M 14k 768.45
East West Ban (EWBC) 0.1 $11M 287k 36.71
W.R. Grace & Co. 0.1 $11M 143k 73.80
Juniper Networks (JNPR) 0.1 $11M 471k 24.06
Huntsman Corporation (HUN) 0.1 $11M 680k 16.26
Quest Diagnostics Incorporated (DGX) 0.1 $11M 134k 84.57
Essex Property Trust (ESS) 0.1 $10M 47k 222.70
F5 Networks (FFIV) 0.1 $11M 89k 124.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 214k 53.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $11M 286k 37.71
Tree (TREE) 0.1 $11M 109k 96.91
Bwx Technologies (BWXT) 0.1 $11M 290k 38.37
Welltower Inc Com reit (WELL) 0.1 $11M 152k 74.77
Discover Financial Services (DFS) 0.1 $9.7M 172k 56.55
PPG Industries (PPG) 0.1 $9.6M 93k 103.36
Paychex (PAYX) 0.1 $9.5M 165k 57.88
Vulcan Materials Company (VMC) 0.1 $10M 91k 113.69
Equity Residential (EQR) 0.1 $9.6M 149k 64.31
JetBlue Airways Corporation (JBLU) 0.1 $9.3M 540k 17.24
Sonic Corporation 0.1 $9.6M 368k 26.18
Air Products & Chemicals (APD) 0.1 $9.5M 63k 150.28
Goodyear Tire & Rubber Company (GT) 0.1 $9.6M 297k 32.30
Radian (RDN) 0.1 $9.4M 696k 13.55
DTE Energy Company (DTE) 0.1 $9.6M 102k 93.67
Realty Income (O) 0.1 $10M 149k 66.97
VMware 0.1 $10M 140k 73.40
Smith & Wesson Holding Corporation 0.1 $9.4M 353k 26.59
SPDR S&P Homebuilders (XHB) 0.1 $10M 297k 33.94
Alkermes (ALKS) 0.1 $9.3M 199k 47.03
Twitter 0.1 $9.7M 423k 23.05
Washington Prime (WB) 0.1 $10M 201k 50.17
FirstEnergy (FE) 0.1 $8.3M 250k 33.08
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 78k 108.52
Nu Skin Enterprises (NUS) 0.1 $8.3M 128k 64.78
Jack in the Box (JACK) 0.1 $8.4M 87k 95.96
Emerson Electric (EMR) 0.1 $8.6M 158k 54.50
NCR Corporation (VYX) 0.1 $8.9M 277k 32.23
Gap (GPS) 0.1 $8.2M 370k 22.24
Ford Motor Company (F) 0.1 $8.9M 739k 12.07
Anheuser-Busch InBev NV (BUD) 0.1 $8.9M 68k 131.41
Ventas (VTR) 0.1 $9.1M 129k 70.58
Abiomed 0.1 $8.3M 64k 128.58
Manhattan Associates (MANH) 0.1 $9.0M 157k 57.62
Vail Resorts (MTN) 0.1 $9.2M 59k 156.88
Akorn 0.1 $9.0M 329k 27.26
Pan American Silver Corp Can (PAAS) 0.1 $8.3M 472k 17.63
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 84k 99.91
Materials SPDR (XLB) 0.1 $9.1M 190k 47.72
Abbvie (ABBV) 0.1 $9.0M 142k 63.06
Kraft Heinz (KHC) 0.1 $8.5M 95k 89.38
Charles Schwab Corporation (SCHW) 0.1 $7.3M 231k 31.57
DST Systems 0.1 $7.1M 60k 117.92
Health Care SPDR (XLV) 0.1 $7.1M 99k 72.26
Bunge 0.1 $8.1M 137k 59.27
Novo Nordisk A/S (NVO) 0.1 $7.5M 180k 41.59
Clorox Company (CLX) 0.1 $8.0M 64k 125.22
J.M. Smucker Company (SJM) 0.1 $8.1M 60k 135.54
Kennametal (KMT) 0.1 $7.2M 249k 29.02
Alaska Air (ALK) 0.1 $8.1M 123k 65.86
Cypress Semiconductor Corporation 0.1 $7.5M 618k 12.17
Bruker Corporation (BRKR) 0.1 $7.9M 349k 22.65
Copa Holdings Sa-class A (CPA) 0.1 $7.4M 84k 87.92
Randgold Resources 0.1 $8.1M 81k 100.00
CoreSite Realty 0.1 $7.3M 99k 74.04
WisdomTree Investments (WT) 0.1 $7.5M 732k 10.29
Restoration Hardware Hldgs I 0.1 $8.0M 232k 34.58
Five Prime Therapeutics 0.1 $8.1M 154k 52.49
Navient Corporation equity (NAVI) 0.1 $7.9M 544k 14.47
Lear Corporation (LEA) 0.1 $6.8M 57k 121.22
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 105k 66.59
Waste Management (WM) 0.1 $6.3M 98k 63.75
Incyte Corporation (INCY) 0.1 $6.5M 69k 94.29
Archer Daniels Midland Company (ADM) 0.1 $6.5M 155k 42.17
Hanesbrands (HBI) 0.1 $7.1M 280k 25.25
Tyson Foods (TSN) 0.1 $6.8M 92k 74.64
Exelon Corporation (EXC) 0.1 $6.6M 199k 33.29
Illinois Tool Works (ITW) 0.1 $6.8M 57k 119.86
Marriott International (MAR) 0.1 $6.6M 98k 67.33
Eagle Materials (EXP) 0.1 $6.8M 88k 77.30
Under Armour (UAA) 0.1 $6.9M 178k 38.68
Key (KEY) 0.1 $6.2M 513k 12.17
Zions Bancorporation (ZION) 0.1 $7.0M 226k 31.02
Lam Research Corporation (LRCX) 0.1 $6.5M 69k 94.71
Reliance Steel & Aluminum (RS) 0.1 $6.6M 92k 72.03
Universal Display Corporation (OLED) 0.1 $6.9M 124k 55.50
Teleflex Incorporated (TFX) 0.1 $6.1M 36k 168.05
Cimarex Energy 0.1 $6.3M 47k 134.29
Buffalo Wild Wings 0.1 $6.1M 43k 140.72
Albemarle Corporation (ALB) 0.1 $6.4M 75k 85.49
iShares Dow Jones US Home Const. (ITB) 0.1 $6.5M 235k 27.55
Macerich Company (MAC) 0.1 $6.9M 85k 80.87
Signet Jewelers (SIG) 0.1 $6.3M 85k 74.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.6M 36k 182.86
Udr (UDR) 0.1 $6.8M 189k 35.99
DuPont Fabros Technology 0.1 $6.7M 163k 41.25
SPDR S&P Biotech (XBI) 0.1 $6.6M 100k 66.28
Yandex Nv-a (YNDX) 0.1 $6.9M 327k 21.05
Mondelez Int (MDLZ) 0.1 $6.3M 144k 43.90
Blackberry (BB) 0.1 $6.4M 802k 7.98
Synchrony Financial (SYF) 0.1 $6.6M 236k 28.00
Walgreen Boots Alliance (WBA) 0.1 $6.7M 83k 80.62
Inc Resh Hldgs Inc cl a 0.1 $6.3M 141k 44.58
Allergan 0.1 $6.4M 28k 230.37
Vareit, Inc reits 0.1 $6.0M 578k 10.37
Hp (HPQ) 0.1 $6.4M 415k 15.52
Owens Corning (OC) 0.1 $5.5M 103k 53.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 64k 87.22
Martin Marietta Materials (MLM) 0.1 $5.2M 29k 179.12
Cracker Barrel Old Country Store (CBRL) 0.1 $5.6M 43k 132.21
NetApp (NTAP) 0.1 $5.7M 160k 35.85
Mid-America Apartment (MAA) 0.1 $5.6M 59k 94.00
Becton, Dickinson and (BDX) 0.1 $5.0M 28k 179.70
Wolverine World Wide (WWW) 0.1 $4.9M 213k 23.03
Intuitive Surgical (ISRG) 0.1 $5.0M 6.9k 724.87
Danaher Corporation (DHR) 0.1 $5.2M 66k 78.38
Papa John's Int'l (PZZA) 0.1 $5.2M 66k 78.85
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 82k 70.47
Fastenal Company (FAST) 0.1 $5.9M 141k 41.78
Bank of the Ozarks 0.1 $5.8M 150k 38.40
Avis Budget (CAR) 0.1 $5.6M 163k 34.21
Activision Blizzard 0.1 $5.3M 119k 44.29
Entergy Corporation (ETR) 0.1 $5.2M 67k 76.72
Illumina (ILMN) 0.1 $5.5M 30k 181.66
KapStone Paper and Packaging 0.1 $5.5M 293k 18.92
Evercore Partners (EVR) 0.1 $5.6M 109k 51.51
InterDigital (IDCC) 0.1 $5.6M 70k 79.23
Oil States International (OIS) 0.1 $5.1M 162k 31.57
Tata Motors 0.1 $5.6M 139k 39.98
Skyworks Solutions (SWKS) 0.1 $4.9M 65k 76.14
Validus Holdings 0.1 $4.9M 99k 49.82
Oneok (OKE) 0.1 $5.7M 111k 51.39
Spirit AeroSystems Holdings (SPR) 0.1 $5.8M 130k 44.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.3M 110k 48.48
Valeant Pharmaceuticals Int 0.1 $5.7M 233k 24.55
QEP Resources 0.1 $5.1M 261k 19.53
Allied World Assurance 0.1 $4.9M 122k 40.42
General Growth Properties 0.1 $5.4M 196k 27.60
iShares MSCI Germany Index Fund (EWG) 0.1 $5.5M 209k 26.27
iShares MSCI Australia Index Fund (EWA) 0.1 $4.9M 236k 20.90
Tahoe Resources 0.1 $5.7M 446k 12.83
Mosaic (MOS) 0.1 $5.2M 211k 24.46
Jazz Pharmaceuticals (JAZZ) 0.1 $5.8M 48k 121.48
Express Scripts Holding 0.1 $5.9M 84k 70.52
Lpl Financial Holdings (LPLA) 0.1 $5.5M 184k 29.91
Bloomin Brands (BLMN) 0.1 $5.2M 300k 17.24
Palo Alto Networks (PANW) 0.1 $6.0M 38k 159.36
Gw Pharmaceuticals Plc ads 0.1 $5.0M 38k 132.69
Agios Pharmaceuticals (AGIO) 0.1 $5.0M 96k 52.82
Eagle Pharmaceuticals (EGRX) 0.1 $5.8M 82k 70.00
Pentair cs (PNR) 0.1 $5.7M 89k 64.24
Ryanair Holdings (RYAAY) 0.1 $5.7M 76k 75.03
Time Warner 0.0 $4.8M 61k 79.60
Ecolab (ECL) 0.0 $4.8M 39k 121.66
Monsanto Company 0.0 $4.2M 41k 102.17
Continental Resources 0.0 $4.1M 79k 52.02
RPM International (RPM) 0.0 $4.0M 75k 53.72
Global Payments (GPN) 0.0 $4.0M 53k 76.75
Commercial Metals Company (CMC) 0.0 $4.2M 260k 16.19
Credit Suisse Group 0.0 $4.7M 355k 13.14
DISH Network 0.0 $4.1M 74k 54.74
Honda Motor (HMC) 0.0 $4.0M 139k 28.92
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 61k 72.93
Stryker Corporation (SYK) 0.0 $4.5M 39k 116.41
American Electric Power Company (AEP) 0.0 $4.3M 67k 64.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 360k 10.86
Harman International Industries 0.0 $4.1M 48k 84.45
Prudential Financial (PRU) 0.0 $4.5M 55k 81.64
Old Republic International Corporation (ORI) 0.0 $4.1M 230k 17.62
Pioneer Natural Resources (PXD) 0.0 $4.7M 25k 185.82
Toyota Motor Corporation (TM) 0.0 $3.9M 34k 116.05
Domino's Pizza (DPZ) 0.0 $4.8M 32k 152.00
Landstar System (LSTR) 0.0 $3.9M 57k 68.08
Nexstar Broadcasting (NXST) 0.0 $4.6M 79k 57.71
DSW 0.0 $4.1M 202k 20.48
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 78k 61.99
Chemed Corp Com Stk (CHE) 0.0 $4.7M 34k 141.08
L-3 Communications Holdings 0.0 $4.1M 28k 150.77
MetLife (MET) 0.0 $3.8M 86k 44.43
MarketAxess Holdings (MKTX) 0.0 $3.9M 24k 165.57
Allegiant Travel Company (ALGT) 0.0 $4.5M 34k 132.08
A. O. Smith Corporation (AOS) 0.0 $4.7M 48k 98.57
Church & Dwight (CHD) 0.0 $3.9M 82k 47.91
Triumph (TGI) 0.0 $4.4M 159k 27.88
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 172k 26.20
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 225k 21.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 15k 282.50
iShares MSCI Spain Index (EWP) 0.0 $4.6M 171k 26.82
Targa Res Corp (TRGP) 0.0 $4.5M 93k 49.06
J Global (ZD) 0.0 $4.9M 74k 66.61
Phillips 66 (PSX) 0.0 $3.9M 49k 80.51
Retail Properties Of America 0.0 $4.3M 254k 16.80
Hd Supply 0.0 $4.0M 124k 31.98
Jd (JD) 0.0 $4.9M 186k 26.09
Axalta Coating Sys (AXTA) 0.0 $3.9M 139k 28.27
BP (BP) 0.0 $3.6M 101k 35.17
Infosys Technologies (INFY) 0.0 $3.3M 211k 15.78
Signature Bank (SBNY) 0.0 $3.7M 31k 118.45
Ameriprise Financial (AMP) 0.0 $3.6M 36k 99.76
CSX Corporation (CSX) 0.0 $3.5M 115k 30.50
Republic Services (RSG) 0.0 $2.7M 54k 50.45
Dick's Sporting Goods (DKS) 0.0 $3.6M 63k 56.70
Baxter International (BAX) 0.0 $3.2M 67k 47.60
KB Home (KBH) 0.0 $3.4M 209k 16.14
Lincoln Electric Holdings (LECO) 0.0 $2.9M 46k 62.61
Microchip Technology (MCHP) 0.0 $3.0M 49k 62.13
R.R. Donnelley & Sons Company 0.0 $3.7M 238k 15.72
Sealed Air (SEE) 0.0 $3.8M 82k 45.82
Snap-on Incorporated (SNA) 0.0 $3.7M 24k 151.97
Spectra Energy 0.0 $2.8M 65k 42.75
Comerica Incorporated (CMA) 0.0 $2.8M 60k 47.32
Analog Devices (ADI) 0.0 $3.0M 47k 64.44
Integrated Device Technology 0.0 $2.9M 127k 23.10
Nextera Energy (NEE) 0.0 $3.5M 28k 122.30
Statoil ASA 0.0 $3.3M 195k 16.80
Pool Corporation (POOL) 0.0 $3.2M 34k 94.51
Kellogg Company (K) 0.0 $3.4M 44k 77.48
Robert Half International (RHI) 0.0 $2.8M 75k 37.86
Thor Industries (THO) 0.0 $2.8M 33k 84.69
Kaiser Aluminum (KALU) 0.0 $2.8M 32k 86.49
Ctrip.com International 0.0 $3.1M 68k 46.57
Quanta Services (PWR) 0.0 $2.8M 100k 27.99
Community Health Systems (CYH) 0.0 $3.3M 288k 11.54
Regal-beloit Corporation (RRX) 0.0 $3.5M 58k 59.49
Assured Guaranty (AGO) 0.0 $2.8M 102k 27.75
Actuant Corporation 0.0 $3.7M 161k 23.24
Columbia Sportswear Company (COLM) 0.0 $2.7M 48k 56.75
Delek US Holdings 0.0 $3.1M 178k 17.29
Jabil Circuit (JBL) 0.0 $3.7M 169k 21.82
Trinity Industries (TRN) 0.0 $2.9M 120k 24.18
Cal-Maine Foods (CALM) 0.0 $3.2M 82k 38.54
SYNNEX Corporation (SNX) 0.0 $3.6M 32k 114.11
Stamps 0.0 $3.4M 36k 94.48
Imax Corp Cad (IMAX) 0.0 $3.1M 106k 28.97
PowerShares QQQ Trust, Series 1 0.0 $3.5M 30k 118.72
CBL & Associates Properties 0.0 $3.5M 285k 12.14
Liberty Property Trust 0.0 $3.6M 89k 40.34
Garmin (GRMN) 0.0 $3.6M 76k 48.12
iShares Dow Jones US Tele (IYZ) 0.0 $3.3M 102k 32.22
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 158k 18.59
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 126k 28.04
Vanguard REIT ETF (VNQ) 0.0 $3.6M 41k 86.71
Hollyfrontier Corp 0.0 $3.1M 125k 24.49
Mrc Global Inc cmn (MRC) 0.0 $3.3M 202k 16.43
Five Below (FIVE) 0.0 $3.1M 76k 40.31
Whitewave Foods 0.0 $2.8M 52k 54.43
Mallinckrodt Pub 0.0 $3.1M 45k 69.81
Intrexon 0.0 $3.1M 109k 28.02
Platform Specialty Prods Cor 0.0 $3.4M 424k 8.11
Trinseo S A 0.0 $3.6M 63k 56.57
Chimera Investment Corp etf (CIM) 0.0 $3.4M 213k 15.95
SK Tele 0.0 $2.5M 112k 22.60
Boyd Gaming Corporation (BYD) 0.0 $2.2M 114k 19.78
Corning Incorporated (GLW) 0.0 $1.9M 78k 23.65
Joy Global 0.0 $2.7M 96k 27.75
Progressive Corporation (PGR) 0.0 $1.8M 57k 31.50
Interactive Brokers (IBKR) 0.0 $2.6M 73k 35.26
SEI Investments Company (SEIC) 0.0 $1.8M 40k 45.61
Equifax (EFX) 0.0 $2.7M 20k 134.56
Expeditors International of Washington (EXPD) 0.0 $2.5M 48k 51.52
Abbott Laboratories (ABT) 0.0 $2.0M 48k 42.22
Ameren Corporation (AEE) 0.0 $2.5M 51k 49.19
Autodesk (ADSK) 0.0 $2.0M 28k 72.38
CarMax (KMX) 0.0 $2.3M 43k 53.33
Curtiss-Wright (CW) 0.0 $2.0M 22k 91.10
Federated Investors (FHI) 0.0 $2.1M 69k 29.63
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 31k 81.13
Royal Caribbean Cruises (RCL) 0.0 $2.4M 32k 75.00
Best Buy (BBY) 0.0 $1.9M 49k 38.19
KBR (KBR) 0.0 $2.1M 142k 15.13
Bemis Company 0.0 $2.3M 44k 51.01
Foot Locker (FL) 0.0 $1.9M 29k 67.74
National-Oilwell Var 0.0 $1.7M 47k 36.71
Newfield Exploration 0.0 $1.8M 42k 43.48
Helmerich & Payne (HP) 0.0 $2.6M 39k 67.26
Lancaster Colony (LANC) 0.0 $2.1M 16k 132.06
Gartner (IT) 0.0 $1.9M 22k 88.47
UnitedHealth (UNH) 0.0 $2.7M 19k 140.00
Canadian Pacific Railway 0.0 $1.8M 12k 152.74
Staples 0.0 $2.4M 276k 8.55
Stericycle (SRCL) 0.0 $1.7M 21k 80.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 18k 94.97
Whole Foods Market 0.0 $2.3M 83k 28.34
Cintas Corporation (CTAS) 0.0 $1.8M 16k 112.51
USG Corporation 0.0 $2.0M 79k 25.84
Barclays (BCS) 0.0 $1.8M 211k 8.69
Janus Capital 0.0 $2.7M 192k 14.01
Dover Corporation (DOV) 0.0 $2.3M 31k 73.65
Netflix (NFLX) 0.0 $2.4M 24k 98.56
Lannett Company 0.0 $2.2M 82k 26.57
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 267k 7.71
CONSOL Energy 0.0 $2.3M 118k 19.19
AMN Healthcare Services (AMN) 0.0 $1.7M 54k 31.88
Dolby Laboratories (DLB) 0.0 $1.9M 35k 54.28
Brunswick Corporation (BC) 0.0 $2.5M 51k 48.79
Dycom Industries (DY) 0.0 $2.3M 28k 81.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 18k 113.77
Kindred Healthcare 0.0 $1.7M 169k 10.22
Hecla Mining Company (HL) 0.0 $2.3M 403k 5.70
Synaptics, Incorporated (SYNA) 0.0 $1.7M 30k 58.59
American Campus Communities 0.0 $2.1M 41k 50.87
Align Technology (ALGN) 0.0 $1.7M 18k 93.67
GameStop (GME) 0.0 $1.8M 64k 27.59
Morningstar (MORN) 0.0 $1.8M 23k 79.28
Skechers USA (SKX) 0.0 $1.9M 84k 22.90
TASER International 0.0 $1.9M 66k 28.61
Tempur-Pedic International (TPX) 0.0 $1.7M 30k 56.72
West Pharmaceutical Services (WST) 0.0 $2.0M 26k 74.49
Banco Bradesco SA (BBD) 0.0 $2.5M 277k 9.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 69k 27.95
Molina Healthcare (MOH) 0.0 $2.2M 39k 58.33
Tessera Technologies 0.0 $2.4M 64k 38.44
Equity Lifestyle Properties (ELS) 0.0 $1.9M 24k 77.18
Halozyme Therapeutics (HALO) 0.0 $2.5M 205k 12.08
Greenbrier Companies (GBX) 0.0 $2.3M 67k 35.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 102k 22.01
Ball Corporation (BALL) 0.0 $2.0M 25k 81.96
CBOE Holdings (CBOE) 0.0 $2.2M 34k 64.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 34k 78.99
Achillion Pharmaceuticals 0.0 $2.2M 268k 8.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.7M 18k 145.22
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 28k 85.70
Fortinet (FTNT) 0.0 $2.1M 56k 36.94
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 16k 102.03
Franco-Nevada Corporation (FNV) 0.0 $2.5M 36k 69.86
Spirit Airlines (SAVE) 0.0 $2.3M 53k 42.53
American Tower Reit (AMT) 0.0 $2.6M 23k 113.37
Tripadvisor (TRIP) 0.0 $2.1M 34k 63.17
Imperva 0.0 $2.5M 46k 53.72
Delphi Automotive 0.0 $1.9M 26k 71.30
Proofpoint 0.0 $1.7M 23k 74.86
Servicenow (NOW) 0.0 $2.3M 29k 79.16
Wp Carey (WPC) 0.0 $2.2M 35k 64.56
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 110k 22.65
Pinnacle Foods Inc De 0.0 $2.4M 47k 50.17
Seaworld Entertainment (SEAS) 0.0 $2.3M 172k 13.49
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 82k 30.17
Tableau Software Inc Cl A 0.0 $1.7M 32k 55.26
Ophthotech 0.0 $2.4M 51k 46.14
Columbia Ppty Tr 0.0 $1.9M 85k 22.39
Kate Spade & Co 0.0 $2.0M 118k 17.13
Geo Group Inc/the reit (GEO) 0.0 $2.1M 90k 23.78
Radius Health 0.0 $2.3M 43k 54.09
Horizon Pharma 0.0 $2.4M 131k 18.13
Cyberark Software (CYBR) 0.0 $2.7M 55k 49.57
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 51k 48.55
Nevro (NVRO) 0.0 $2.0M 20k 104.41
Equinix (EQIX) 0.0 $2.2M 6.1k 360.00
Mylan Nv 0.0 $1.7M 46k 38.12
Onemain Holdings (OMF) 0.0 $2.5M 80k 30.95
Tailored Brands 0.0 $2.0M 128k 15.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 8.9k 270.00
Herc Hldgs (HRI) 0.0 $2.6M 77k 33.70
Life Storage Inc reit 0.0 $2.2M 25k 88.95
Cit 0.0 $1.3M 37k 36.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.06
NRG Energy (NRG) 0.0 $1.4M 126k 11.21
China Mobile 0.0 $1.0M 17k 61.54
CMS Energy Corporation (CMS) 0.0 $937k 22k 42.02
Tenaris (TS) 0.0 $1.0M 37k 28.39
Taiwan Semiconductor Mfg (TSM) 0.0 $822k 27k 30.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 78k 15.58
Assurant (AIZ) 0.0 $1.0M 11k 92.21
Two Harbors Investment 0.0 $1.3M 153k 8.53
Northern Trust Corporation (NTRS) 0.0 $626k 9.2k 67.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 34k 43.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.80
IAC/InterActive 0.0 $1.2M 19k 62.47
AMAG Pharmaceuticals 0.0 $646k 26k 24.52
American Eagle Outfitters (AEO) 0.0 $1.1M 62k 17.86
Cullen/Frost Bankers (CFR) 0.0 $1.1M 16k 71.90
Edwards Lifesciences (EW) 0.0 $916k 7.6k 120.56
FMC Technologies 0.0 $556k 19k 29.67
Franklin Resources (BEN) 0.0 $981k 28k 35.54
Greif (GEF) 0.0 $590k 12k 49.58
H&R Block (HRB) 0.0 $1.6M 70k 23.16
Mattel (MAT) 0.0 $1.6M 54k 30.28
Noble Energy 0.0 $1.0M 29k 35.75
Polaris Industries (PII) 0.0 $581k 7.5k 77.47
Stanley Black & Decker (SWK) 0.0 $845k 6.9k 122.91
Steelcase (SCS) 0.0 $922k 66k 13.90
Valspar Corporation 0.0 $730k 6.9k 106.03
AFLAC Incorporated (AFL) 0.0 $942k 13k 71.88
Boston Scientific Corporation (BSX) 0.0 $1.1M 46k 23.81
Harris Corporation 0.0 $592k 6.5k 91.64
Harley-Davidson (HOG) 0.0 $632k 12k 52.67
Verisign (VRSN) 0.0 $1.5M 19k 78.28
Timken Company (TKR) 0.0 $590k 17k 35.12
Las Vegas Sands (LVS) 0.0 $669k 12k 57.63
Winnebago Industries (WGO) 0.0 $761k 32k 23.56
Whirlpool Corporation (WHR) 0.0 $693k 4.3k 162.31
AmerisourceBergen (COR) 0.0 $888k 11k 80.71
Everest Re Group (EG) 0.0 $684k 3.6k 190.00
Unum (UNM) 0.0 $1.1M 32k 35.31
SkyWest (SKYW) 0.0 $1.1M 41k 26.40
Cabela's Incorporated 0.0 $1.3M 24k 54.93
Adtran 0.0 $1.1M 58k 19.14
AngloGold Ashanti 0.0 $686k 43k 15.92
Forward Air Corporation (FWRD) 0.0 $878k 20k 43.25
Callaway Golf Company (MODG) 0.0 $557k 48k 11.62
Olin Corporation (OLN) 0.0 $1.2M 59k 20.52
Sotheby's 0.0 $1.2M 33k 38.05
Capital One Financial (COF) 0.0 $1.5M 21k 71.88
Cenovus Energy (CVE) 0.0 $1.5M 107k 14.37
Domtar Corp 0.0 $633k 17k 37.14
GlaxoSmithKline 0.0 $705k 16k 43.14
Hess (HES) 0.0 $1.4M 27k 53.64
Parker-Hannifin Corporation (PH) 0.0 $553k 4.4k 125.71
Apollo 0.0 $664k 84k 7.95
Weyerhaeuser Company (WY) 0.0 $1.0M 32k 31.94
Dillard's (DDS) 0.0 $1000k 16k 62.98
TJX Companies (TJX) 0.0 $901k 12k 74.82
SL Green Realty 0.0 $756k 7.0k 108.00
Abercrombie & Fitch (ANF) 0.0 $773k 49k 15.88
Advance Auto Parts (AAP) 0.0 $909k 6.1k 149.00
Discovery Communications 0.0 $601k 22k 26.93
Westar Energy 0.0 $1.1M 20k 56.73
Big Lots (BIG) 0.0 $837k 18k 47.82
Empire District Electric Company 0.0 $1.4M 40k 34.15
Fiserv (FI) 0.0 $1.2M 12k 99.47
Patterson-UTI Energy (PTEN) 0.0 $1.1M 49k 22.38
Axis Capital Holdings (AXS) 0.0 $741k 14k 54.32
Drew Industries 0.0 $1.6M 17k 98.01
First Solar (FSLR) 0.0 $669k 17k 39.48
TCF Financial Corporation 0.0 $640k 44k 14.51
Sina Corporation 0.0 $1.3M 17k 73.86
Gra (GGG) 0.0 $688k 9.3k 73.98
Southwestern Energy Company (SWN) 0.0 $880k 64k 13.82
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 130.00
NVR (NVR) 0.0 $661k 403.00 1640.20
Carlisle Companies (CSL) 0.0 $1.4M 14k 102.58
Rite Aid Corporation 0.0 $606k 79k 7.69
Employers Holdings (EIG) 0.0 $859k 29k 29.83
Mueller Water Products (MWA) 0.0 $638k 51k 12.54
Industrial SPDR (XLI) 0.0 $1.4M 25k 58.39
Estee Lauder Companies (EL) 0.0 $1.6M 18k 88.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 11k 146.42
WNS (WNS) 0.0 $1.0M 34k 29.96
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 111k 13.99
Impax Laboratories 0.0 $1.2M 50k 23.71
Syntel 0.0 $1.1M 27k 41.91
Transcanada Corp 0.0 $1.5M 32k 47.53
China Biologic Products 0.0 $710k 5.7k 124.54
Ingram Micro 0.0 $713k 20k 35.65
Innospec (IOSP) 0.0 $1.0M 17k 60.83
Macquarie Infrastructure Company 0.0 $674k 8.1k 83.24
Medifast (MED) 0.0 $726k 19k 37.81
Stillwater Mining Company 0.0 $612k 46k 13.33
AmSurg 0.0 $1.0M 15k 67.04
BHP Billiton (BHP) 0.0 $1.4M 42k 34.64
Brady Corporation (BRC) 0.0 $838k 24k 34.63
Bristow 0.0 $670k 48k 14.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $653k 55k 11.81
Cardinal Financial Corporation 0.0 $685k 26k 26.09
Mack-Cali Realty (VRE) 0.0 $746k 27k 27.23
CARBO Ceramics 0.0 $731k 67k 10.94
Concho Resources 0.0 $617k 4.5k 137.06
Empresa Nacional de Electricidad 0.0 $925k 47k 19.85
MicroStrategy Incorporated (MSTR) 0.0 $565k 3.4k 167.56
Post Properties 0.0 $792k 12k 66.12
Celgene Corporation 0.0 $732k 7.0k 104.58
Centene Corporation (CNC) 0.0 $1.0M 15k 66.95
Calavo Growers (CVGW) 0.0 $1.2M 19k 65.43
Hain Celestial (HAIN) 0.0 $687k 19k 35.57
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 69.74
Neurocrine Biosciences (NBIX) 0.0 $656k 13k 50.65
Nektar Therapeutics (NKTR) 0.0 $1.5M 89k 17.18
NuVasive 0.0 $764k 12k 66.66
Children's Place Retail Stores (PLCE) 0.0 $747k 9.3k 79.99
Texas Roadhouse (TXRH) 0.0 $1.0M 27k 39.03
Aar (AIR) 0.0 $1.4M 43k 31.31
Astec Industries (ASTE) 0.0 $844k 14k 59.86
Clarcor 0.0 $1.2M 19k 65.03
Callon Pete Co Del Com Stk 0.0 $833k 53k 15.70
Ennis (EBF) 0.0 $829k 49k 16.85
Extra Space Storage (EXR) 0.0 $967k 12k 79.37
Comfort Systems USA (FIX) 0.0 $616k 21k 29.33
Gentex Corporation (GNTX) 0.0 $1.2M 71k 17.55
Huron Consulting (HURN) 0.0 $681k 11k 59.74
MasTec (MTZ) 0.0 $554k 19k 29.74
Northwest Natural Gas 0.0 $730k 12k 60.10
Corporate Office Properties Trust (CDP) 0.0 $819k 29k 28.33
PacWest Ban 0.0 $1.3M 31k 42.92
Rofin-Sinar Technologies 0.0 $735k 23k 32.20
Schweitzer-Mauduit International (MATV) 0.0 $875k 23k 38.55
WD-40 Company (WDFC) 0.0 $1.4M 13k 112.42
AZZ Incorporated (AZZ) 0.0 $600k 9.2k 65.22
Carmike Cinemas 0.0 $612k 19k 32.67
Allegheny Technologies Incorporated (ATI) 0.0 $840k 47k 18.06
Erie Indemnity Company (ERIE) 0.0 $780k 7.6k 102.07
ExlService Holdings (EXLS) 0.0 $912k 18k 49.84
Healthsouth 0.0 $699k 17k 40.55
Rbc Cad (RY) 0.0 $1.5M 25k 61.95
Brocade Communications Systems 0.0 $1.5M 157k 9.23
WebMD Health 0.0 $1.2M 24k 49.70
EQT Corporation (EQT) 0.0 $1.2M 17k 72.60
Scripps Networks Interactive 0.0 $619k 9.7k 63.53
Brandywine Realty Trust (BDN) 0.0 $1.4M 88k 15.62
Fibria Celulose 0.0 $977k 138k 7.07
Mellanox Technologies 0.0 $691k 16k 43.27
Medidata Solutions 0.0 $1.6M 29k 55.77
3D Systems Corporation (DDD) 0.0 $693k 39k 17.95
Cardiovascular Systems 0.0 $583k 25k 23.76
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 138k 10.11
Embraer S A (ERJ) 0.0 $986k 57k 17.25
Sabra Health Care REIT (SBRA) 0.0 $567k 23k 25.20
Opko Health (OPK) 0.0 $986k 93k 10.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $705k 22k 31.61
Government Properties Income Trust 0.0 $787k 35k 22.61
Invesco Mortgage Capital 0.0 $1.4M 90k 15.23
Parkway Properties 0.0 $1.1M 67k 17.00
Tower International 0.0 $821k 34k 24.11
First Majestic Silver Corp (AG) 0.0 $1.1M 103k 10.29
TAL Education (TAL) 0.0 $1.3M 19k 70.81
Visteon Corporation (VC) 0.0 $642k 9.0k 71.71
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 38k 34.21
Prologis (PLD) 0.0 $1.4M 27k 53.60
Gnc Holdings Inc Cl A 0.0 $1.1M 53k 20.42
Ellie Mae 0.0 $853k 8.1k 105.27
Francescas Hldgs Corp 0.0 $680k 44k 15.42
Telefonica Brasil Sa 0.0 $640k 44k 14.48
Acadia Healthcare (ACHC) 0.0 $1.6M 31k 49.56
Telephone And Data Systems (TDS) 0.0 $1.5M 56k 27.17
Us Silica Hldgs (SLCA) 0.0 $1.5M 32k 46.67
Cempra 0.0 $631k 26k 24.21
Guidewire Software (GWRE) 0.0 $1.4M 23k 60.00
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 41.79
SELECT INCOME REIT COM SH BEN int 0.0 $640k 24k 26.89
Vantiv Inc Cl A 0.0 $718k 13k 56.26
Caesar Stone Sdot Yam (CSTE) 0.0 $709k 19k 37.71
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 133.04
stock (SPLK) 0.0 $808k 14k 58.68
Tesaro 0.0 $681k 6.8k 100.21
Puma Biotechnology (PBYI) 0.0 $576k 8.6k 67.05
Tile Shop Hldgs (TTSH) 0.0 $1.3M 81k 16.56
Altisource Residential Corp cl b 0.0 $807k 74k 10.91
Diamondback Energy (FANG) 0.0 $592k 6.1k 96.57
Starz - Liberty Capital 0.0 $933k 30k 31.18
Solarcity 0.0 $860k 44k 19.59
Intercept Pharmaceuticals In 0.0 $682k 4.1k 164.65
Artisan Partners (APAM) 0.0 $821k 30k 27.19
Twenty-first Century Fox 0.0 $1.4M 56k 24.22
Yadkin Finl Corp 0.0 $883k 34k 26.28
Servisfirst Bancshares (SFBS) 0.0 $732k 14k 51.91
Bluebird Bio (BLUE) 0.0 $1.5M 23k 67.67
Luxoft Holding Inc cmn 0.0 $1.1M 21k 52.87
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 76k 20.65
Fireeye 0.0 $638k 43k 14.77
Sterling Bancorp 0.0 $952k 54k 17.50
Clubcorp Hldgs 0.0 $936k 65k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $794k 46k 17.39
Barracuda Networks 0.0 $581k 23k 25.48
Burlington Stores (BURL) 0.0 $1.5M 18k 81.01
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 38.04
Endo International (ENDPQ) 0.0 $567k 28k 20.19
Voya Financial (VOYA) 0.0 $1.4M 48k 28.81
Continental Bldg Prods 0.0 $1.0M 50k 20.98
National Gen Hldgs 0.0 $609k 27k 22.23
Union Bankshares Corporation 0.0 $613k 23k 26.77
Rayonier Advanced Matls (RYAM) 0.0 $876k 66k 13.38
Parsley Energy Inc-class A 0.0 $1.3M 39k 33.50
New Residential Investment (RITM) 0.0 $1.4M 104k 13.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 25k 44.51
Crown Castle Intl (CCI) 0.0 $679k 7.2k 94.29
Fiat Chrysler Auto 0.0 $817k 128k 6.40
Paramount Group Inc reit (PGRE) 0.0 $1.3M 79k 16.39
Iron Mountain (IRM) 0.0 $889k 24k 37.50
Tegna (TGNA) 0.0 $731k 34k 21.85
Wec Energy Group (WEC) 0.0 $1.3M 22k 59.90
Ceb 0.0 $1.1M 21k 54.47
Babcock & Wilcox Enterprises 0.0 $719k 44k 16.49
Ionis Pharmaceuticals (IONS) 0.0 $683k 19k 36.65
Global X Fds global x silver (SIL) 0.0 $689k 16k 44.45
Coca Cola European Partners (CCEP) 0.0 $1.2M 30k 39.84
Hertz Global Holdings 0.0 $1.5M 38k 40.15
Johnson Controls International Plc equity (JCI) 0.0 $997k 21k 46.58
Ashland (ASH) 0.0 $904k 7.8k 115.88
Firstcash 0.0 $1.5M 33k 47.08
E TRADE Financial Corporation 0.0 $455k 16k 29.13
America Movil Sab De Cv spon adr l 0.0 $133k 12k 11.47
Cognizant Technology Solutions (CTSH) 0.0 $262k 5.5k 47.64
Comcast Corporation (CMCSA) 0.0 $352k 5.3k 66.42
Crown Holdings (CCK) 0.0 $233k 4.1k 57.01
Sociedad Quimica y Minera (SQM) 0.0 $264k 9.8k 26.94
ICICI Bank (IBN) 0.0 $203k 27k 7.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $317k 8.2k 38.54
Hartford Financial Services (HIG) 0.0 $393k 9.2k 42.77
TD Ameritrade Holding 0.0 $456k 13k 35.24
Fidelity National Information Services (FIS) 0.0 $418k 5.4k 77.05
ResMed (RMD) 0.0 $490k 7.6k 64.81
CBS Corporation 0.0 $509k 9.3k 54.73
Great Plains Energy Incorporated 0.0 $528k 19k 27.27
Brown & Brown (BRO) 0.0 $430k 11k 37.72
Genuine Parts Company (GPC) 0.0 $201k 2.0k 100.50
Hologic (HOLX) 0.0 $391k 10k 38.82
Pitney Bowes (PBI) 0.0 $372k 21k 18.14
Reynolds American 0.0 $443k 9.4k 47.13
W.W. Grainger (GWW) 0.0 $315k 1.4k 225.00
Watsco, Incorporated (WSO) 0.0 $317k 2.2k 141.08
Automatic Data Processing (ADP) 0.0 $291k 3.3k 88.18
Avery Dennison Corporation (AVY) 0.0 $212k 2.7k 77.83
Redwood Trust (RWT) 0.0 $189k 13k 14.19
Dow Chemical Company 0.0 $363k 7.0k 51.86
Schnitzer Steel Industries (RDUS) 0.0 $464k 22k 20.90
Akamai Technologies (AKAM) 0.0 $334k 6.3k 53.02
Cabot Corporation (CBT) 0.0 $315k 6.0k 52.47
SVB Financial (SIVBQ) 0.0 $361k 3.3k 110.57
Laboratory Corp. of America Holdings (LH) 0.0 $399k 2.9k 137.59
DaVita (DVA) 0.0 $429k 6.5k 66.00
E.I. du Pont de Nemours & Company 0.0 $362k 5.4k 67.04
Mohawk Industries (MHK) 0.0 $466k 2.3k 200.26
Fresh Del Monte Produce (FDP) 0.0 $282k 4.7k 60.00
LifePoint Hospitals 0.0 $265k 4.5k 59.13
Weight Watchers International 0.0 $152k 15k 10.33
Interpublic Group of Companies (IPG) 0.0 $272k 12k 22.38
WellCare Health Plans 0.0 $264k 2.3k 117.23
Thermo Fisher Scientific (TMO) 0.0 $318k 2.0k 159.00
Aetna 0.0 $277k 2.4k 115.46
Ultratech 0.0 $379k 16k 23.11
Novartis (NVS) 0.0 $284k 3.6k 78.89
Progress Software Corporation (PRGS) 0.0 $364k 13k 27.16
NiSource (NI) 0.0 $467k 19k 24.13
Federal Signal Corporation (FSS) 0.0 $202k 15k 13.27
Cemex SAB de CV (CX) 0.0 $259k 33k 7.95
Marsh & McLennan Companies (MMC) 0.0 $296k 4.4k 67.27
Praxair 0.0 $508k 4.2k 121.00
Rio Tinto (RIO) 0.0 $230k 6.9k 33.33
Royal Dutch Shell 0.0 $209k 4.2k 50.01
Unilever 0.0 $288k 6.2k 46.09
Linear Technology Corporation 0.0 $419k 7.1k 59.26
Williams Companies (WMB) 0.0 $252k 8.2k 30.73
Canadian Natural Resources (CNQ) 0.0 $266k 8.3k 32.05
VCA Antech 0.0 $247k 3.5k 69.97
Lexmark International 0.0 $337k 8.4k 40.00
Murphy Oil Corporation (MUR) 0.0 $204k 6.7k 30.45
Tupperware Brands Corporation (TUP) 0.0 $451k 6.9k 65.42
Visa (V) 0.0 $281k 3.4k 82.65
FLIR Systems 0.0 $393k 13k 31.44
AvalonBay Communities (AVB) 0.0 $231k 1.3k 177.69
Alliance Data Systems Corporation (BFH) 0.0 $343k 1.6k 214.38
Paccar (PCAR) 0.0 $464k 7.9k 58.72
Whiting Petroleum Corporation 0.0 $371k 43k 8.73
Sinclair Broadcast 0.0 $204k 7.0k 28.94
Choice Hotels International (CHH) 0.0 $379k 8.4k 45.12
Amkor Technology (AMKR) 0.0 $289k 30k 9.73
Invesco (IVZ) 0.0 $205k 6.5k 31.31
NutriSystem 0.0 $297k 10k 29.70
American Vanguard (AVD) 0.0 $241k 15k 16.07
BGC Partners 0.0 $411k 47k 8.74
Sanderson Farms 0.0 $517k 5.4k 96.31
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $428k 15k 28.16
Cross Country Healthcare (CCRN) 0.0 $147k 13k 11.76
Universal Forest Products 0.0 $315k 3.2k 98.44
Cheesecake Factory Incorporated (CAKE) 0.0 $496k 9.9k 50.10
Chico's FAS 0.0 $341k 29k 11.88
Cooper Tire & Rubber Company 0.0 $494k 13k 37.98
NTT DoCoMo 0.0 $456k 18k 25.43
H&E Equipment Services (HEES) 0.0 $226k 14k 16.74
Omega Healthcare Investors (OHI) 0.0 $471k 13k 35.41
Oceaneering International (OII) 0.0 $484k 18k 27.51
VeriFone Systems 0.0 $227k 14k 15.76
Quidel Corporation 0.0 $384k 17k 22.07
Terex Corporation (TEX) 0.0 $486k 19k 25.42
Ternium (TX) 0.0 $355k 18k 19.61
Textron (TXT) 0.0 $208k 5.2k 39.72
Monotype Imaging Holdings 0.0 $292k 13k 22.12
Universal Insurance Holdings (UVE) 0.0 $343k 14k 25.22
Wintrust Financial Corporation (WTFC) 0.0 $517k 9.3k 55.59
Amerisafe (AMSF) 0.0 $358k 6.1k 58.79
California Water Service (CWT) 0.0 $340k 11k 32.08
Greenhill & Co 0.0 $288k 12k 23.61
Ida (IDA) 0.0 $239k 3.1k 78.26
ING Groep (ING) 0.0 $271k 22k 12.34
Lennox International (LII) 0.0 $440k 2.8k 157.20
NxStage Medical 0.0 $377k 15k 24.97
Shenandoah Telecommunications Company (SHEN) 0.0 $539k 20k 27.22
Tyler Technologies (TYL) 0.0 $337k 2.0k 171.15
Urban Outfitters (URBN) 0.0 $217k 6.3k 34.44
Advisory Board Company 0.0 $273k 6.1k 44.75
Applied Industrial Technologies (AIT) 0.0 $453k 9.7k 46.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $501k 6.4k 77.78
Duke Realty Corporation 0.0 $297k 11k 27.33
H.B. Fuller Company (FUL) 0.0 $358k 7.7k 46.49
Rambus (RMBS) 0.0 $241k 19k 12.49
St. Jude Medical 0.0 $248k 3.1k 79.74
Standex Int'l (SXI) 0.0 $325k 3.5k 92.86
Tech Data Corporation 0.0 $208k 2.5k 84.79
Encore Wire Corporation (WIRE) 0.0 $359k 9.8k 36.81
OraSure Technologies (OSUR) 0.0 $365k 46k 7.96
U.S. Physical Therapy (USPH) 0.0 $445k 7.1k 62.68
Callidus Software 0.0 $185k 10k 18.32
Golar Lng (GLNG) 0.0 $240k 11k 21.24
Cavco Industries (CVCO) 0.0 $287k 2.9k 98.97
PetMed Express (PETS) 0.0 $231k 11k 20.26
Ruth's Hospitality 0.0 $487k 35k 14.12
Hercules Technology Growth Capital (HTGC) 0.0 $365k 27k 13.57
Dana Holding Corporation (DAN) 0.0 $377k 24k 15.58
First American Financial (FAF) 0.0 $346k 8.8k 39.32
Mednax (MD) 0.0 $247k 3.7k 66.38
Cosan Ltd shs a 0.0 $94k 13k 7.18
B&G Foods (BGS) 0.0 $256k 5.2k 49.23
Pinnacle West Capital Corporation (PNW) 0.0 $388k 5.1k 76.08
Financial Select Sector SPDR (XLF) 0.0 $428k 22k 19.27
American Capital Agency 0.0 $485k 25k 19.53
Rackspace Hosting 0.0 $523k 17k 31.70
SciClone Pharmaceuticals 0.0 $222k 22k 10.23
Express 0.0 $136k 12k 11.77
inContact, Inc . 0.0 $149k 11k 13.98
NetSuite 0.0 $276k 2.5k 110.58
Oasis Petroleum 0.0 $402k 35k 11.48
Oritani Financial 0.0 $215k 14k 15.69
RealPage 0.0 $347k 14k 25.70
Chemtura Corporation 0.0 $288k 8.8k 32.87
First Republic Bank/san F (FRCB) 0.0 $282k 3.7k 77.22
Omeros Corporation (OMER) 0.0 $245k 22k 11.15
Vectren Corporation 0.0 $402k 8.0k 50.25
Bitauto Hldg 0.0 $433k 15k 29.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $459k 13k 35.04
Semgroup Corp cl a 0.0 $414k 12k 35.35
Raptor Pharmaceutical 0.0 $207k 23k 8.96
Neophotonics Corp 0.0 $181k 11k 16.31
USD.001 Central Pacific Financial (CPF) 0.0 $312k 12k 25.16
Bankunited (BKU) 0.0 $310k 10k 30.20
Cys Investments 0.0 $263k 30k 8.73
Cubesmart (CUBE) 0.0 $361k 13k 27.29
American Capital Mortgage In 0.0 $296k 17k 17.17
Suncoke Energy (SXC) 0.0 $190k 24k 8.02
Xpo Logistics Inc equity (XPO) 0.0 $264k 7.2k 36.73
Level 3 Communications 0.0 $254k 5.5k 46.45
Ubiquiti Networks 0.0 $209k 3.9k 53.59
Wpx Energy 0.0 $452k 34k 13.19
Post Holdings Inc Common (POST) 0.0 $499k 6.5k 77.16
Aon 0.0 $473k 4.2k 112.50
Allison Transmission Hldngs I (ALSN) 0.0 $513k 18k 28.66
Avg Technologies 0.0 $295k 12k 25.00
Interface (TILE) 0.0 $244k 15k 16.71
Everbank Finl 0.0 $338k 17k 19.37
Grupo Fin Santander adr b 0.0 $300k 34k 8.80
Ryman Hospitality Pptys (RHP) 0.0 $207k 4.3k 48.14
Berry Plastics (BERY) 0.0 $539k 12k 43.82
Realogy Hldgs (HOUS) 0.0 $344k 13k 25.86
Sibanye Gold 0.0 $477k 34k 14.14
Ofg Ban (OFG) 0.0 $216k 21k 10.09
Fossil (FOSL) 0.0 $455k 16k 27.74
Sunedison 0.0 $5.2k 104k 0.05
Coty Inc Cl A (COTY) 0.0 $531k 23k 23.48
Evertec (EVTC) 0.0 $215k 13k 16.80
Aratana Therapeutics 0.0 $440k 47k 9.36
Envision Healthcare Hlds 0.0 $274k 12k 22.24
Extended Stay America 0.0 $182k 13k 14.22
Earthlink Holdings 0.0 $283k 46k 6.20
La Jolla Pharmaceuticl Com Par 0.0 $321k 14k 23.76
Xencor (XNCR) 0.0 $220k 9.0k 24.44
Rsp Permian 0.0 $364k 9.4k 38.79
New Media Inv Grp 0.0 $346k 22k 15.52
Uniqure Nv (QURE) 0.0 $111k 15k 7.66
Ims Health Holdings 0.0 $352k 11k 31.38
Moelis & Co (MC) 0.0 $442k 17k 26.87
Servicemaster Global 0.0 $406k 12k 33.71
Kite Rlty Group Tr (KRG) 0.0 $399k 14k 27.71
Hubspot (HUBS) 0.0 $375k 6.5k 57.69
Virgin America 0.0 $455k 8.5k 53.51
Engility Hldgs 0.0 $372k 12k 31.52
Armour Residential Reit Inc Re 0.0 $437k 19k 22.53
Arris 0.0 $488k 17k 28.34
Atn Intl (ATNI) 0.0 $234k 3.6k 65.00