Capital Fund Management as of Dec. 31, 2016
Portfolio Holdings for Capital Fund Management
Capital Fund Management holds 1018 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 1.8 | $213M | 952k | 223.54 | |
| Apple (AAPL) | 1.8 | $211M | 1.8M | 115.82 | |
| Qualcomm (QCOM) | 1.5 | $175M | 2.7M | 65.19 | |
| Caterpillar (CAT) | 1.4 | $168M | 1.8M | 92.74 | |
| Bristol Myers Squibb (BMY) | 1.4 | $163M | 2.8M | 58.44 | |
| Pfizer (PFE) | 1.4 | $161M | 4.9M | 32.48 | |
| Morgan Stanley (MS) | 1.3 | $154M | 3.6M | 42.25 | |
| Target Corporation (TGT) | 1.3 | $151M | 2.1M | 72.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $146M | 2.3M | 62.14 | |
| At&t (T) | 1.2 | $144M | 3.4M | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $145M | 182k | 792.46 | |
| Goldman Sachs (GS) | 1.1 | $123M | 513k | 239.45 | |
| Facebook Inc cl a (META) | 1.1 | $123M | 1.1M | 115.05 | |
| ConocoPhillips (COP) | 1.0 | $120M | 2.4M | 50.14 | |
| Boeing Company (BA) | 1.0 | $118M | 760k | 155.68 | |
| Anadarko Petroleum Corporation | 1.0 | $118M | 1.7M | 69.73 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $117M | 310k | 377.32 | |
| Amazon (AMZN) | 1.0 | $112M | 150k | 749.81 | |
| American Express Company (AXP) | 0.9 | $109M | 1.5M | 74.08 | |
| International Business Machines (IBM) | 0.9 | $109M | 654k | 165.99 | |
| Altria (MO) | 0.9 | $106M | 1.6M | 67.62 | |
| Alibaba Group Holding (BABA) | 0.9 | $106M | 1.2M | 87.81 | |
| McDonald's Corporation (MCD) | 0.9 | $104M | 855k | 121.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $103M | 1.5M | 69.12 | |
| Valero Energy Corporation (VLO) | 0.9 | $103M | 1.5M | 68.31 | |
| Barrick Gold Corp (GOLD) | 0.9 | $102M | 6.4M | 15.98 | |
| Allergan | 0.8 | $94M | 449k | 210.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $93M | 1.7M | 55.11 | |
| Micron Technology (MU) | 0.8 | $93M | 4.2M | 21.92 | |
| Citigroup (C) | 0.8 | $93M | 1.6M | 59.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $89M | 774k | 115.24 | |
| Philip Morris International (PM) | 0.8 | $88M | 961k | 91.51 | |
| Cisco Systems (CSCO) | 0.7 | $81M | 2.7M | 30.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $79M | 2.4M | 33.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $77M | 979k | 78.91 | |
| Western Digital (WDC) | 0.7 | $76M | 1.1M | 67.95 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $75M | 557k | 134.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $73M | 999k | 72.97 | |
| Procter & Gamble Company (PG) | 0.6 | $72M | 861k | 84.08 | |
| Devon Energy Corporation (DVN) | 0.6 | $68M | 1.5M | 45.67 | |
| Merck & Co (MRK) | 0.6 | $69M | 1.2M | 58.87 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $69M | 1.4M | 50.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $67M | 630k | 106.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $62M | 1.8M | 34.07 | |
| Abbvie (ABBV) | 0.5 | $63M | 1.0M | 62.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $62M | 387k | 160.11 | |
| Nordstrom (JWN) | 0.5 | $62M | 1.3M | 47.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $61M | 586k | 103.68 | |
| Deere & Company (DE) | 0.5 | $60M | 585k | 103.04 | |
| General Motors Company (GM) | 0.5 | $59M | 1.7M | 34.84 | |
| Applied Materials (AMAT) | 0.5 | $58M | 1.8M | 32.27 | |
| Southwest Airlines (LUV) | 0.5 | $58M | 1.2M | 49.84 | |
| Medtronic (MDT) | 0.5 | $58M | 808k | 71.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $57M | 741k | 76.93 | |
| Bank of America Corporation (BAC) | 0.5 | $56M | 2.5M | 22.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $53M | 2.3M | 23.28 | |
| MasterCard Incorporated (MA) | 0.5 | $53M | 511k | 103.25 | |
| Tesoro Corporation | 0.5 | $53M | 600k | 87.45 | |
| American Airls (AAL) | 0.5 | $52M | 1.1M | 46.69 | |
| Cummins (CMI) | 0.4 | $50M | 366k | 136.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $47M | 1.3M | 36.25 | |
| NetEase (NTES) | 0.4 | $48M | 223k | 215.35 | |
| Nike (NKE) | 0.4 | $46M | 904k | 50.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $45M | 497k | 90.26 | |
| Seagate Technology Com Stk | 0.4 | $45M | 1.2M | 38.17 | |
| Broad | 0.4 | $45M | 257k | 176.75 | |
| United Rentals (URI) | 0.4 | $45M | 423k | 105.59 | |
| Home Depot (HD) | 0.4 | $43M | 324k | 134.09 | |
| Kroger (KR) | 0.4 | $43M | 1.2M | 34.51 | |
| Gilead Sciences (GILD) | 0.4 | $43M | 599k | 71.61 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $41M | 2.3M | 18.09 | |
| Prudential Financial (PRU) | 0.4 | $42M | 399k | 104.09 | |
| Celgene Corporation | 0.4 | $42M | 362k | 115.75 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $42M | 505k | 82.76 | |
| State Street Corporation (STT) | 0.3 | $41M | 526k | 77.72 | |
| VMware | 0.3 | $41M | 522k | 78.70 | |
| Dollar General (DG) | 0.3 | $40M | 542k | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $39M | 456k | 86.29 | |
| Yum! Brands (YUM) | 0.3 | $39M | 617k | 63.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $38M | 501k | 75.31 | |
| Hp (HPQ) | 0.3 | $38M | 2.6M | 14.84 | |
| General Mills (GIS) | 0.3 | $37M | 593k | 61.79 | |
| Raytheon Company | 0.3 | $36M | 254k | 141.98 | |
| Mobileye | 0.3 | $35M | 929k | 38.12 | |
| Walt Disney Company (DIS) | 0.3 | $35M | 334k | 104.22 | |
| United Parcel Service (UPS) | 0.3 | $34M | 300k | 114.64 | |
| Biogen Idec (BIIB) | 0.3 | $35M | 124k | 283.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $34M | 333k | 103.22 | |
| FedEx Corporation (FDX) | 0.3 | $33M | 178k | 186.21 | |
| Tyson Foods (TSN) | 0.3 | $34M | 543k | 61.68 | |
| Lincoln National Corporation (LNC) | 0.3 | $33M | 490k | 66.34 | |
| Kohl's Corporation (KSS) | 0.3 | $32M | 647k | 49.38 | |
| Lowe's Companies (LOW) | 0.3 | $32M | 451k | 71.11 | |
| D.R. Horton (DHI) | 0.3 | $31M | 1.1M | 27.33 | |
| S&p Global (SPGI) | 0.3 | $31M | 291k | 107.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $31M | 3.0M | 10.28 | |
| MetLife (MET) | 0.3 | $30M | 557k | 53.93 | |
| Leidos Holdings (LDOS) | 0.3 | $30M | 590k | 51.14 | |
| Via | 0.2 | $29M | 837k | 35.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $29M | 706k | 41.42 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 235k | 117.70 | |
| Apache Corporation | 0.2 | $26M | 413k | 63.47 | |
| Autodesk (ADSK) | 0.2 | $27M | 368k | 74.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $27M | 100k | 268.67 | |
| Intel Corporation (INTC) | 0.2 | $27M | 736k | 36.27 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 189k | 140.42 | |
| Encana Corp | 0.2 | $27M | 2.3M | 11.72 | |
| Hldgs (UAL) | 0.2 | $27M | 373k | 72.89 | |
| Huntington Ingalls Inds (HII) | 0.2 | $27M | 148k | 184.17 | |
| Kinder Morgan (KMI) | 0.2 | $26M | 1.3M | 20.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $26M | 396k | 65.44 | |
| Mosaic (MOS) | 0.2 | $26M | 879k | 29.33 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $24M | 245k | 97.31 | |
| Verizon Communications (VZ) | 0.2 | $24M | 448k | 53.39 | |
| Aetna | 0.2 | $25M | 199k | 124.01 | |
| Zions Bancorporation (ZION) | 0.2 | $24M | 554k | 43.04 | |
| Capital One Financial (COF) | 0.2 | $24M | 270k | 87.25 | |
| Halliburton Company (HAL) | 0.2 | $23M | 424k | 54.09 | |
| ConAgra Foods (CAG) | 0.2 | $23M | 587k | 39.63 | |
| MercadoLibre (MELI) | 0.2 | $23M | 149k | 156.11 | |
| Tesla Motors (TSLA) | 0.2 | $23M | 107k | 213.73 | |
| Six Flags Entertainment (SIX) | 0.2 | $23M | 381k | 59.96 | |
| Trinseo S A | 0.2 | $24M | 399k | 59.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $22M | 456k | 47.38 | |
| eBay (EBAY) | 0.2 | $22M | 738k | 29.69 | |
| Fifth Third Ban (FITB) | 0.2 | $22M | 832k | 26.96 | |
| Travelers Companies (TRV) | 0.2 | $20M | 167k | 122.50 | |
| Ford Motor Company (F) | 0.2 | $21M | 1.8M | 12.13 | |
| Simon Property (SPG) | 0.2 | $21M | 119k | 177.67 | |
| Ambarella (AMBA) | 0.2 | $21M | 380k | 54.11 | |
| Washington Prime (WB) | 0.2 | $21M | 509k | 40.60 | |
| AmerisourceBergen (COR) | 0.2 | $20M | 252k | 78.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $19M | 75k | 254.92 | |
| Utilities SPDR (XLU) | 0.2 | $19M | 395k | 48.55 | |
| Pvh Corporation (PVH) | 0.2 | $20M | 222k | 90.22 | |
| Mallinckrodt Pub | 0.2 | $20M | 405k | 49.81 | |
| International Paper Company (IP) | 0.2 | $19M | 359k | 53.06 | |
| Novo Nordisk A/S (NVO) | 0.2 | $19M | 531k | 35.86 | |
| Aon | 0.2 | $18M | 165k | 111.58 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $19M | 167k | 111.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $17M | 102k | 166.92 | |
| Nucor Corporation (NUE) | 0.1 | $18M | 298k | 59.52 | |
| CenturyLink | 0.1 | $17M | 714k | 23.78 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 120k | 143.82 | |
| Casey's General Stores (CASY) | 0.1 | $17M | 144k | 118.88 | |
| Maxim Integrated Products | 0.1 | $17M | 449k | 38.57 | |
| EOG Resources (EOG) | 0.1 | $18M | 174k | 101.10 | |
| Dollar Tree (DLTR) | 0.1 | $18M | 231k | 77.18 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 351k | 49.21 | |
| Yahoo! | 0.1 | $18M | 463k | 38.67 | |
| Mead Johnson Nutrition | 0.1 | $18M | 249k | 70.76 | |
| Vail Resorts (MTN) | 0.1 | $17M | 105k | 161.31 | |
| Brixmor Prty (BRX) | 0.1 | $18M | 717k | 24.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $16M | 185k | 84.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 143k | 114.11 | |
| NetApp (NTAP) | 0.1 | $17M | 468k | 35.28 | |
| Las Vegas Sands (LVS) | 0.1 | $16M | 296k | 53.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $16M | 87k | 181.74 | |
| United Technologies Corporation | 0.1 | $16M | 145k | 109.66 | |
| New Oriental Education & Tech | 0.1 | $16M | 378k | 42.10 | |
| Acuity Brands (AYI) | 0.1 | $16M | 69k | 230.86 | |
| Agnico (AEM) | 0.1 | $16M | 382k | 42.00 | |
| F5 Networks (FFIV) | 0.1 | $16M | 113k | 144.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $16M | 438k | 37.21 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $16M | 516k | 30.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $16M | 127k | 124.96 | |
| Navient Corporation equity (NAVI) | 0.1 | $16M | 955k | 16.43 | |
| Cme (CME) | 0.1 | $15M | 133k | 115.34 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 128k | 116.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16M | 339k | 45.65 | |
| Bed Bath & Beyond | 0.1 | $15M | 371k | 40.64 | |
| Emerson Electric (EMR) | 0.1 | $15M | 266k | 55.75 | |
| salesforce (CRM) | 0.1 | $15M | 226k | 68.46 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $16M | 172k | 90.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $15M | 190k | 78.73 | |
| Macerich Company (MAC) | 0.1 | $15M | 217k | 70.84 | |
| Fortinet (FTNT) | 0.1 | $15M | 489k | 30.12 | |
| Owens Corning (OC) | 0.1 | $14M | 274k | 51.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 196k | 73.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 58k | 232.59 | |
| Masco Corporation (MAS) | 0.1 | $14M | 429k | 31.62 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 229k | 60.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 82k | 165.68 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 366k | 38.45 | |
| Constellation Brands (STZ) | 0.1 | $14M | 94k | 153.33 | |
| Wynn Resorts (WYNN) | 0.1 | $14M | 157k | 86.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $14M | 53k | 265.39 | |
| Hawaiian Holdings (HA) | 0.1 | $14M | 253k | 57.00 | |
| Abiomed | 0.1 | $14M | 121k | 112.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $14M | 397k | 34.81 | |
| Banco Bradesco SA (BBD) | 0.1 | $14M | 1.6M | 8.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 141k | 97.94 | |
| Fortune Brands (FBIN) | 0.1 | $13M | 251k | 53.46 | |
| L Brands | 0.1 | $14M | 208k | 65.84 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 165k | 87.32 | |
| Bwx Technologies (BWXT) | 0.1 | $14M | 353k | 39.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 94k | 140.00 | |
| UnitedHealth (UNH) | 0.1 | $13M | 83k | 160.00 | |
| CF Industries Holdings (CF) | 0.1 | $12M | 390k | 31.48 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 199k | 64.98 | |
| Express Scripts Holding | 0.1 | $13M | 185k | 68.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 1.1M | 11.01 | |
| Duke Energy (DUK) | 0.1 | $12M | 157k | 77.64 | |
| Workday Inc cl a (WDAY) | 0.1 | $13M | 194k | 66.09 | |
| Chemours (CC) | 0.1 | $13M | 603k | 22.09 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 272k | 41.46 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 111k | 100.48 | |
| Paychex (PAYX) | 0.1 | $12M | 190k | 60.88 | |
| Sealed Air (SEE) | 0.1 | $11M | 251k | 45.34 | |
| Cooper Companies | 0.1 | $11M | 64k | 174.93 | |
| Credit Suisse Group | 0.1 | $11M | 787k | 14.31 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 68k | 172.65 | |
| Clorox Company (CLX) | 0.1 | $12M | 101k | 120.00 | |
| Hershey Company (HSY) | 0.1 | $12M | 116k | 103.64 | |
| Big Lots (BIG) | 0.1 | $12M | 233k | 50.25 | |
| W.R. Grace & Co. | 0.1 | $12M | 173k | 67.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 1.1M | 11.34 | |
| Alaska Air (ALK) | 0.1 | $12M | 133k | 88.74 | |
| Intuit (INTU) | 0.1 | $12M | 101k | 114.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 77k | 146.92 | |
| Albemarle Corporation (ALB) | 0.1 | $12M | 139k | 86.21 | |
| SM Energy (SM) | 0.1 | $12M | 335k | 34.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $12M | 610k | 18.99 | |
| Anthem (ELV) | 0.1 | $12M | 80k | 143.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 278k | 39.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 62k | 162.97 | |
| CBS Corporation | 0.1 | $10M | 160k | 63.62 | |
| Consolidated Edison (ED) | 0.1 | $10M | 137k | 73.67 | |
| General Electric Company | 0.1 | $11M | 333k | 31.60 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 210k | 51.95 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 194k | 55.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 98k | 102.99 | |
| National-Oilwell Var | 0.1 | $9.9M | 266k | 37.44 | |
| Olin Corporation (OLN) | 0.1 | $10M | 402k | 25.61 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 224k | 48.38 | |
| NCR Corporation (VYX) | 0.1 | $10M | 247k | 40.59 | |
| Kennametal (KMT) | 0.1 | $10M | 333k | 31.26 | |
| Dycom Industries (DY) | 0.1 | $10M | 129k | 80.29 | |
| Huntsman Corporation (HUN) | 0.1 | $11M | 567k | 19.09 | |
| American Water Works (AWK) | 0.1 | $11M | 153k | 72.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $10M | 171k | 58.35 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 127k | 85.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $10M | 504k | 20.13 | |
| Michael Kors Holdings | 0.1 | $9.9M | 231k | 42.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.1M | 120k | 75.64 | |
| MGIC Investment (MTG) | 0.1 | $9.5M | 931k | 10.19 | |
| 3M Company (MMM) | 0.1 | $9.3M | 52k | 178.50 | |
| Nu Skin Enterprises (NUS) | 0.1 | $9.6M | 201k | 47.78 | |
| Commercial Metals Company (CMC) | 0.1 | $9.4M | 434k | 21.78 | |
| Darden Restaurants (DRI) | 0.1 | $9.5M | 131k | 72.71 | |
| Universal Health Services (UHS) | 0.1 | $9.8M | 92k | 106.38 | |
| Amgen (AMGN) | 0.1 | $8.9M | 61k | 146.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.6M | 135k | 71.23 | |
| Xerox Corporation | 0.1 | $9.8M | 1.1M | 8.73 | |
| Gap (GPS) | 0.1 | $9.7M | 432k | 22.44 | |
| Danaher Corporation (DHR) | 0.1 | $9.7M | 125k | 77.90 | |
| Staples | 0.1 | $8.9M | 984k | 9.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | 169k | 55.51 | |
| Msci (MSCI) | 0.1 | $9.5M | 120k | 78.78 | |
| Netflix (NFLX) | 0.1 | $8.9M | 72k | 123.83 | |
| Radian (RDN) | 0.1 | $8.8M | 491k | 17.98 | |
| Cliffs Natural Resources | 0.1 | $9.5M | 1.1M | 8.41 | |
| Royal Gold (RGLD) | 0.1 | $9.5M | 150k | 63.33 | |
| Smith & Wesson Holding Corporation | 0.1 | $9.8M | 465k | 21.08 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.1M | 249k | 36.36 | |
| Silver Wheaton Corp | 0.1 | $8.9M | 461k | 19.32 | |
| SPDR S&P Biotech (XBI) | 0.1 | $8.7M | 148k | 59.17 | |
| Prologis (PLD) | 0.1 | $9.2M | 175k | 52.75 | |
| Seaworld Entertainment (PRKS) | 0.1 | $8.9M | 470k | 18.93 | |
| 0.1 | $9.1M | 561k | 16.30 | ||
| Fnf (FNF) | 0.1 | $9.7M | 284k | 33.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.3M | 210k | 44.34 | |
| Cit | 0.1 | $8.2M | 191k | 42.70 | |
| Corning Incorporated (GLW) | 0.1 | $8.2M | 340k | 24.25 | |
| DST Systems | 0.1 | $8.6M | 80k | 107.15 | |
| Baxter International (BAX) | 0.1 | $8.2M | 186k | 44.34 | |
| Hess (HES) | 0.1 | $7.6M | 122k | 62.29 | |
| First Solar (FSLR) | 0.1 | $7.6M | 238k | 32.09 | |
| Baidu (BIDU) | 0.1 | $7.9M | 48k | 164.40 | |
| KapStone Paper and Packaging | 0.1 | $7.6M | 344k | 22.05 | |
| Steel Dynamics (STLD) | 0.1 | $8.0M | 225k | 35.58 | |
| Cypress Semiconductor Corporation | 0.1 | $7.9M | 693k | 11.44 | |
| Trinity Industries (TRN) | 0.1 | $8.5M | 307k | 27.76 | |
| Chicago Bridge & Iron Company | 0.1 | $8.0M | 251k | 31.73 | |
| Energen Corporation | 0.1 | $8.0M | 139k | 57.67 | |
| Materials SPDR (XLB) | 0.1 | $7.6M | 153k | 49.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $7.7M | 65k | 118.94 | |
| Signet Jewelers (SIG) | 0.1 | $8.0M | 85k | 94.26 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $8.3M | 245k | 33.85 | |
| Berry Plastics (BERY) | 0.1 | $8.5M | 175k | 48.71 | |
| Spirit Realty reit | 0.1 | $8.0M | 733k | 10.86 | |
| Five Prime Therapeutics | 0.1 | $8.4M | 167k | 50.11 | |
| Pentair cs (PNR) | 0.1 | $7.7M | 137k | 56.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.6M | 96k | 69.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.1M | 94k | 75.83 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.0M | 461k | 15.17 | |
| Continental Resources | 0.1 | $7.0M | 136k | 51.52 | |
| Digital Realty Trust (DLR) | 0.1 | $7.4M | 75k | 98.32 | |
| Edwards Lifesciences (EW) | 0.1 | $6.9M | 74k | 93.57 | |
| Federated Investors (FHI) | 0.1 | $7.0M | 246k | 28.28 | |
| Dun & Bradstreet Corporation | 0.1 | $6.9M | 57k | 121.32 | |
| Red Hat | 0.1 | $6.6M | 95k | 69.64 | |
| Honda Motor (HMC) | 0.1 | $7.2M | 247k | 29.19 | |
| Canadian Pacific Railway | 0.1 | $7.2M | 51k | 142.77 | |
| Exelon Corporation (EXC) | 0.1 | $6.9M | 195k | 35.49 | |
| Whole Foods Market | 0.1 | $7.0M | 228k | 30.77 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $7.5M | 142k | 52.62 | |
| Papa John's Int'l (PZZA) | 0.1 | $6.6M | 77k | 85.68 | |
| priceline.com Incorporated | 0.1 | $7.2M | 4.9k | 1466.25 | |
| Nexstar Broadcasting (NXST) | 0.1 | $6.8M | 108k | 63.24 | |
| Dolby Laboratories (DLB) | 0.1 | $6.6M | 146k | 45.19 | |
| Illumina (ILMN) | 0.1 | $7.5M | 58k | 128.04 | |
| Eaton Vance | 0.1 | $6.6M | 157k | 41.88 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.6M | 529k | 12.48 | |
| Sanderson Farms | 0.1 | $7.1M | 75k | 94.23 | |
| Manhattan Associates (MANH) | 0.1 | $7.5M | 142k | 53.03 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.3M | 46k | 161.14 | |
| Kansas City Southern | 0.1 | $7.5M | 88k | 84.84 | |
| Realty Income (O) | 0.1 | $6.7M | 117k | 57.49 | |
| HCP | 0.1 | $6.4M | 216k | 29.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.8M | 44k | 153.95 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $7.5M | 61k | 122.33 | |
| Alkermes (ALKS) | 0.1 | $6.9M | 123k | 55.58 | |
| Rowan Companies | 0.1 | $6.8M | 359k | 18.89 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $6.5M | 320k | 20.26 | |
| Servicenow (NOW) | 0.1 | $6.7M | 90k | 74.34 | |
| Eaton (ETN) | 0.1 | $7.2M | 107k | 67.05 | |
| Twenty-first Century Fox | 0.1 | $6.6M | 234k | 28.06 | |
| Kate Spade & Co | 0.1 | $7.0M | 375k | 18.67 | |
| Ally Financial (ALLY) | 0.1 | $7.4M | 387k | 19.02 | |
| Synchrony Financial (SYF) | 0.1 | $7.0M | 194k | 36.27 | |
| New Residential Investment (RITM) | 0.1 | $6.6M | 417k | 15.72 | |
| Vareit, Inc reits | 0.1 | $7.2M | 853k | 8.46 | |
| Donnelley R R & Sons Co when issued | 0.1 | $7.3M | 446k | 16.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.2M | 468k | 13.24 | |
| Ameriprise Financial (AMP) | 0.1 | $5.7M | 51k | 110.95 | |
| Legg Mason | 0.1 | $6.2M | 209k | 29.91 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 174k | 35.93 | |
| Sony Corporation (SONY) | 0.1 | $5.4M | 194k | 28.03 | |
| W.W. Grainger (GWW) | 0.1 | $5.7M | 25k | 232.26 | |
| KBR (KBR) | 0.1 | $5.9M | 351k | 16.69 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.2M | 117k | 44.65 | |
| Macy's (M) | 0.1 | $6.1M | 170k | 35.82 | |
| Schlumberger (SLB) | 0.1 | $5.5M | 65k | 83.96 | |
| Symantec Corporation | 0.1 | $5.8M | 241k | 23.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.7M | 190k | 30.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2M | 467k | 13.19 | |
| Jacobs Engineering | 0.1 | $5.6M | 99k | 57.00 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 75k | 75.13 | |
| Illinois Tool Works (ITW) | 0.1 | $5.7M | 46k | 122.44 | |
| Ventas (VTR) | 0.1 | $6.2M | 99k | 62.53 | |
| Avis Budget (CAR) | 0.1 | $6.3M | 172k | 36.69 | |
| Darling International (DAR) | 0.1 | $5.6M | 431k | 12.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.8M | 89k | 64.61 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.6M | 71k | 79.54 | |
| Atwood Oceanics | 0.1 | $5.3M | 405k | 13.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.8M | 78k | 75.04 | |
| AK Steel Holding Corporation | 0.1 | $5.8M | 572k | 10.21 | |
| Allegiant Travel Company (ALGT) | 0.1 | $5.5M | 33k | 166.39 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.4M | 357k | 15.08 | |
| Triumph (TGI) | 0.1 | $5.4M | 204k | 26.50 | |
| Greenbrier Companies (GBX) | 0.1 | $6.2M | 148k | 41.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $6.1M | 312k | 19.48 | |
| Technology SPDR (XLK) | 0.1 | $5.7M | 117k | 48.36 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $6.3M | 114k | 55.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.2M | 21k | 301.73 | |
| SPDR KBW Bank (KBE) | 0.1 | $5.4M | 125k | 43.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 157k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $6.2M | 75k | 82.53 | |
| WisdomTree Investments (WT) | 0.1 | $5.8M | 523k | 11.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.2M | 175k | 35.21 | |
| Bloomin Brands (BLMN) | 0.1 | $5.8M | 323k | 18.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $5.7M | 89k | 64.00 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $5.7M | 337k | 17.02 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $6.0M | 237k | 25.41 | |
| SK Tele | 0.0 | $5.2M | 249k | 20.90 | |
| Lear Corporation (LEA) | 0.0 | $5.1M | 39k | 132.38 | |
| Cnooc | 0.0 | $4.6M | 37k | 123.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0M | 121k | 41.61 | |
| Discover Financial Services (DFS) | 0.0 | $5.0M | 70k | 72.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.7M | 21k | 221.56 | |
| Norfolk Southern (NSC) | 0.0 | $4.8M | 44k | 108.06 | |
| KB Home (KBH) | 0.0 | $4.1M | 257k | 15.81 | |
| Carter's (CRI) | 0.0 | $4.6M | 53k | 86.38 | |
| PPG Industries (PPG) | 0.0 | $5.2M | 55k | 94.76 | |
| Tiffany & Co. | 0.0 | $5.0M | 64k | 77.44 | |
| Hanesbrands (HBI) | 0.0 | $5.1M | 238k | 21.57 | |
| Newfield Exploration | 0.0 | $5.1M | 127k | 40.45 | |
| Sonic Corporation | 0.0 | $4.2M | 157k | 26.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.2M | 114k | 45.56 | |
| Advance Auto Parts (AAP) | 0.0 | $4.9M | 29k | 169.15 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.5M | 236k | 19.00 | |
| Primerica (PRI) | 0.0 | $5.1M | 74k | 69.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.9M | 42k | 117.21 | |
| Celanese Corporation (CE) | 0.0 | $4.4M | 55k | 78.74 | |
| Owens-Illinois | 0.0 | $4.4M | 254k | 17.41 | |
| DSW | 0.0 | $4.5M | 198k | 22.65 | |
| Evercore Partners (EVR) | 0.0 | $4.8M | 70k | 68.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.3M | 41k | 105.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.0M | 72k | 69.24 | |
| BHP Billiton (BHP) | 0.0 | $4.9M | 136k | 35.79 | |
| InterDigital (IDCC) | 0.0 | $4.3M | 47k | 91.46 | |
| Tata Motors | 0.0 | $5.2M | 150k | 34.39 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.8M | 47k | 100.95 | |
| Panera Bread Company | 0.0 | $4.1M | 20k | 205.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | 100k | 47.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.2M | 189k | 27.48 | |
| Nabors Industries | 0.0 | $4.9M | 297k | 16.40 | |
| FleetCor Technologies | 0.0 | $4.6M | 33k | 141.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.2M | 116k | 36.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.5M | 75k | 59.76 | |
| Targa Res Corp (TRGP) | 0.0 | $4.7M | 84k | 56.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.1M | 57k | 90.42 | |
| Retail Properties Of America | 0.0 | $4.9M | 321k | 15.33 | |
| Parsley Energy Inc-class A | 0.0 | $4.4M | 124k | 35.24 | |
| Horizon Pharma | 0.0 | $4.7M | 292k | 16.18 | |
| Cyberark Software (CYBR) | 0.0 | $4.6M | 102k | 45.50 | |
| Tree (TREE) | 0.0 | $4.7M | 46k | 101.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.5M | 68k | 66.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.4M | 209k | 20.92 | |
| Herc Hldgs (HRI) | 0.0 | $4.8M | 120k | 40.16 | |
| Crown Holdings (CCK) | 0.0 | $3.9M | 75k | 52.58 | |
| ICICI Bank (IBN) | 0.0 | $3.3M | 439k | 7.49 | |
| U.S. Bancorp (USB) | 0.0 | $3.1M | 61k | 51.39 | |
| TD Ameritrade Holding | 0.0 | $3.8M | 86k | 43.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 61k | 54.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 62k | 52.96 | |
| Monsanto Company | 0.0 | $3.3M | 31k | 105.18 | |
| Bunge | 0.0 | $3.6M | 49k | 72.24 | |
| CarMax (KMX) | 0.0 | $3.6M | 55k | 64.38 | |
| Curtiss-Wright (CW) | 0.0 | $3.5M | 35k | 98.36 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 49k | 64.14 | |
| Pitney Bowes (PBI) | 0.0 | $3.9M | 257k | 15.19 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 75k | 53.34 | |
| Harris Corporation | 0.0 | $3.5M | 34k | 102.48 | |
| DaVita (DVA) | 0.0 | $3.4M | 53k | 64.20 | |
| Equity Residential (EQR) | 0.0 | $4.0M | 63k | 64.37 | |
| Helmerich & Payne (HP) | 0.0 | $3.4M | 44k | 77.35 | |
| Integrated Device Technology | 0.0 | $3.8M | 162k | 23.56 | |
| Wolverine World Wide (WWW) | 0.0 | $3.1M | 142k | 21.95 | |
| Allstate Corporation (ALL) | 0.0 | $3.1M | 42k | 74.00 | |
| Domtar Corp | 0.0 | $3.6M | 93k | 39.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 43k | 67.67 | |
| Praxair | 0.0 | $3.2M | 27k | 117.04 | |
| Shire | 0.0 | $3.3M | 20k | 170.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 125k | 31.08 | |
| Accenture (ACN) | 0.0 | $3.7M | 31k | 117.13 | |
| Barclays (BCS) | 0.0 | $3.4M | 305k | 11.00 | |
| Visa (V) | 0.0 | $4.0M | 51k | 78.05 | |
| WESCO International (WCC) | 0.0 | $3.5M | 53k | 66.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 74k | 43.37 | |
| Landstar System (LSTR) | 0.0 | $4.0M | 47k | 85.30 | |
| Toro Company (TTC) | 0.0 | $3.3M | 59k | 55.95 | |
| Industrial SPDR (XLI) | 0.0 | $3.6M | 58k | 62.23 | |
| Activision Blizzard | 0.0 | $4.0M | 112k | 36.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.9M | 152k | 19.30 | |
| Marvell Technology Group | 0.0 | $4.0M | 286k | 13.87 | |
| PolyOne Corporation | 0.0 | $3.0M | 92k | 32.04 | |
| Bruker Corporation (BRKR) | 0.0 | $3.4M | 163k | 21.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.6M | 400k | 9.09 | |
| Essex Property Trust (ESS) | 0.0 | $3.3M | 14k | 232.49 | |
| Finisar Corporation | 0.0 | $2.9M | 96k | 30.26 | |
| L-3 Communications Holdings | 0.0 | $4.0M | 26k | 152.10 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 51k | 69.26 | |
| Akorn | 0.0 | $3.5M | 161k | 21.83 | |
| Belden (BDC) | 0.0 | $3.8M | 51k | 74.77 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.3M | 74k | 44.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 50k | 72.10 | |
| Validus Holdings | 0.0 | $3.8M | 70k | 55.00 | |
| CBL & Associates Properties | 0.0 | $3.2M | 279k | 11.50 | |
| Liberty Property Trust | 0.0 | $4.0M | 102k | 39.50 | |
| Camden Property Trust (CPT) | 0.0 | $3.8M | 46k | 84.07 | |
| General Growth Properties | 0.0 | $3.3M | 130k | 24.98 | |
| Xylem (XYL) | 0.0 | $3.8M | 77k | 49.51 | |
| Delphi Automotive | 0.0 | $3.5M | 52k | 67.39 | |
| Wp Carey (WPC) | 0.0 | $3.4M | 58k | 59.02 | |
| Palo Alto Networks (PANW) | 0.0 | $3.5M | 28k | 125.13 | |
| Santander Consumer Usa | 0.0 | $3.0M | 222k | 13.50 | |
| Gopro (GPRO) | 0.0 | $3.8M | 435k | 8.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.7M | 136k | 27.20 | |
| Paypal Holdings (PYPL) | 0.0 | $3.1M | 79k | 39.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.9M | 96k | 41.22 | |
| Ishares Inc etp (EWT) | 0.0 | $3.4M | 117k | 29.37 | |
| Time Warner | 0.0 | $2.3M | 24k | 96.60 | |
| Two Harbors Investment | 0.0 | $2.5M | 282k | 8.72 | |
| Total System Services | 0.0 | $2.4M | 49k | 49.02 | |
| Waste Management (WM) | 0.0 | $2.9M | 41k | 70.90 | |
| AMAG Pharmaceuticals | 0.0 | $2.4M | 69k | 34.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 5.6k | 367.20 | |
| Lennar Corporation (LEN) | 0.0 | $2.5M | 59k | 42.94 | |
| Coach | 0.0 | $2.1M | 60k | 35.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8M | 23k | 76.68 | |
| Public Storage (PSA) | 0.0 | $2.3M | 10k | 223.40 | |
| RPM International (RPM) | 0.0 | $2.4M | 46k | 53.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 25k | 82.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 20k | 114.76 | |
| Steelcase (SCS) | 0.0 | $2.4M | 132k | 17.90 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 33k | 75.29 | |
| Global Payments (GPN) | 0.0 | $2.5M | 36k | 69.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 34k | 69.61 | |
| Automatic Data Processing (ADP) | 0.0 | $2.7M | 27k | 102.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.8M | 40k | 70.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 83k | 21.63 | |
| C.R. Bard | 0.0 | $1.8M | 8.2k | 224.61 | |
| Jack in the Box (JACK) | 0.0 | $2.1M | 18k | 111.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 19k | 125.28 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 37k | 66.67 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 32k | 68.18 | |
| Bemis Company | 0.0 | $2.3M | 48k | 47.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 75.22 | |
| BB&T Corporation | 0.0 | $2.5M | 53k | 47.03 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 16k | 119.52 | |
| Royal Dutch Shell | 0.0 | $1.8M | 33k | 54.39 | |
| Southern Company (SO) | 0.0 | $2.4M | 48k | 49.21 | |
| SL Green Realty | 0.0 | $2.1M | 20k | 107.60 | |
| Paccar (PCAR) | 0.0 | $2.1M | 32k | 63.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 20k | 128.15 | |
| Sina Corporation | 0.0 | $1.9M | 32k | 60.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 137k | 17.31 | |
| Pos (PKX) | 0.0 | $2.6M | 50k | 52.54 | |
| Whiting Petroleum Corporation | 0.0 | $1.9M | 160k | 12.02 | |
| Domino's Pizza (DPZ) | 0.0 | $2.4M | 15k | 159.23 | |
| Goldcorp | 0.0 | $2.8M | 208k | 13.60 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.4M | 301k | 8.03 | |
| CONSOL Energy | 0.0 | $2.3M | 124k | 18.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | 50k | 38.44 | |
| SBA Communications Corporation | 0.0 | $1.8M | 18k | 103.16 | |
| Invesco (IVZ) | 0.0 | $2.7M | 90k | 30.34 | |
| Under Armour (UAA) | 0.0 | $1.9M | 66k | 29.04 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 22k | 81.72 | |
| Western Refining | 0.0 | $1.9M | 50k | 37.83 | |
| Align Technology (ALGN) | 0.0 | $2.8M | 29k | 96.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 11k | 160.41 | |
| Cooper Tire & Rubber Company | 0.0 | $2.1M | 54k | 38.86 | |
| Delek US Holdings | 0.0 | $1.9M | 77k | 24.07 | |
| Exelixis (EXEL) | 0.0 | $1.8M | 118k | 14.91 | |
| VeriFone Systems | 0.0 | $2.7M | 153k | 17.72 | |
| Skechers USA (SKX) | 0.0 | $2.2M | 91k | 24.58 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.2M | 33k | 68.27 | |
| Finish Line | 0.0 | $1.9M | 99k | 18.81 | |
| Randgold Resources | 0.0 | $2.3M | 31k | 76.31 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 43k | 54.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.8M | 37k | 74.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 12k | 143.43 | |
| Buffalo Wild Wings | 0.0 | $2.0M | 13k | 154.44 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.3M | 75k | 31.22 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 15k | 134.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.8M | 15k | 121.02 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 98k | 18.93 | |
| First American Financial (FAF) | 0.0 | $2.7M | 74k | 36.63 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.8M | 64k | 44.08 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 117k | 16.51 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 26k | 73.88 | |
| CNO Financial (CNO) | 0.0 | $2.9M | 150k | 19.15 | |
| Oneok (OKE) | 0.0 | $2.5M | 43k | 57.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.6M | 31k | 83.17 | |
| KAR Auction Services (KAR) | 0.0 | $1.8M | 42k | 42.63 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.6M | 177k | 14.52 | |
| Invesco Mortgage Capital | 0.0 | $2.1M | 142k | 14.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.2M | 21k | 101.74 | |
| Hollyfrontier Corp | 0.0 | $2.8M | 84k | 32.76 | |
| Ellie Mae | 0.0 | $2.1M | 25k | 83.57 | |
| Telefonica Brasil Sa | 0.0 | $2.6M | 197k | 13.38 | |
| Level 3 Communications | 0.0 | $2.6M | 47k | 56.35 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.5M | 86k | 28.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.9M | 36k | 80.40 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.9M | 33k | 56.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.9M | 50k | 38.17 | |
| Popular (BPOP) | 0.0 | $2.6M | 59k | 43.83 | |
| Proofpoint | 0.0 | $1.8M | 25k | 70.63 | |
| stock | 0.0 | $2.1M | 40k | 51.16 | |
| Restoration Hardware Hldgs I | 0.0 | $2.6M | 84k | 30.67 | |
| Gigamon | 0.0 | $1.9M | 43k | 45.54 | |
| Intrexon | 0.0 | $2.2M | 91k | 24.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.1M | 52k | 40.69 | |
| Perrigo Company (PRGO) | 0.0 | $1.9M | 22k | 83.24 | |
| Platform Specialty Prods Cor | 0.0 | $2.8M | 288k | 9.81 | |
| Citizens Financial (CFG) | 0.0 | $2.7M | 76k | 35.63 | |
| Ubs Group (UBS) | 0.0 | $2.6M | 164k | 15.67 | |
| Equinix (EQIX) | 0.0 | $2.4M | 6.8k | 357.35 | |
| Mylan Nv | 0.0 | $1.9M | 51k | 38.16 | |
| Calatlantic | 0.0 | $1.8M | 54k | 34.02 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.9M | 89k | 20.84 | |
| Tailored Brands | 0.0 | $1.9M | 72k | 25.55 | |
| Itt (ITT) | 0.0 | $1.8M | 46k | 38.58 | |
| Arconic | 0.0 | $2.5M | 136k | 18.55 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.1M | 43k | 48.85 | |
| Tessera Hldg | 0.0 | $2.5M | 56k | 44.20 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.1M | 77k | 26.90 | |
| Envision Healthcare | 0.0 | $2.5M | 39k | 63.28 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 49k | 34.65 | |
| Hasbro (HAS) | 0.0 | $835k | 11k | 77.76 | |
| China Petroleum & Chemical | 0.0 | $767k | 11k | 71.02 | |
| NRG Energy (NRG) | 0.0 | $593k | 48k | 12.26 | |
| China Mobile | 0.0 | $1.2M | 23k | 52.44 | |
| Joy Global | 0.0 | $1.5M | 53k | 28.06 | |
| Hartford Financial Services (HIG) | 0.0 | $740k | 16k | 47.67 | |
| Leucadia National | 0.0 | $664k | 29k | 23.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $956k | 58k | 16.37 | |
| Assurant (AIZ) | 0.0 | $815k | 8.8k | 92.82 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 24k | 49.36 | |
| Affiliated Managers (AMG) | 0.0 | $843k | 5.8k | 145.33 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 11k | 94.25 | |
| Ecolab (ECL) | 0.0 | $1.6M | 13k | 117.30 | |
| Range Resources (RRC) | 0.0 | $1.7M | 48k | 34.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 28k | 53.09 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.42 | |
| Pulte (PHM) | 0.0 | $642k | 35k | 18.38 | |
| Core Laboratories | 0.0 | $1.7M | 14k | 120.00 | |
| Greif (GEF) | 0.0 | $1.2M | 24k | 51.29 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 15k | 82.50 | |
| Reynolds American | 0.0 | $927k | 17k | 55.97 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $581k | 17k | 33.98 | |
| Spectra Energy | 0.0 | $1.4M | 34k | 41.12 | |
| Valspar Corporation | 0.0 | $713k | 6.9k | 103.56 | |
| Redwood Trust (RWT) | 0.0 | $862k | 57k | 15.21 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $642k | 25k | 25.70 | |
| Verisign (VRSN) | 0.0 | $668k | 8.8k | 76.05 | |
| BE Aerospace | 0.0 | $940k | 16k | 60.21 | |
| Cabot Corporation (CBT) | 0.0 | $1.0M | 20k | 50.54 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 88k | 14.37 | |
| Mid-America Apartment (MAA) | 0.0 | $924k | 9.4k | 97.89 | |
| Waddell & Reed Financial | 0.0 | $673k | 35k | 19.51 | |
| Helen Of Troy (HELE) | 0.0 | $857k | 10k | 84.45 | |
| Universal Corporation (UVV) | 0.0 | $752k | 12k | 63.73 | |
| Foot Locker (FL) | 0.0 | $1.5M | 21k | 70.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $794k | 49k | 16.21 | |
| Intersil Corporation | 0.0 | $597k | 27k | 22.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.5M | 67k | 22.45 | |
| SkyWest (SKYW) | 0.0 | $744k | 20k | 36.47 | |
| Herman Miller (MLKN) | 0.0 | $1.2M | 35k | 34.20 | |
| Crane | 0.0 | $1.5M | 21k | 72.14 | |
| WellCare Health Plans | 0.0 | $1.4M | 10k | 137.07 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 8.8k | 134.43 | |
| AngloGold Ashanti | 0.0 | $884k | 84k | 10.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 46k | 30.87 | |
| Callaway Golf Company (MODG) | 0.0 | $702k | 64k | 10.96 | |
| Sotheby's | 0.0 | $734k | 18k | 39.89 | |
| Liberty Media | 0.0 | $1.2M | 62k | 19.97 | |
| Pepsi (PEP) | 0.0 | $1.6M | 15k | 104.63 | |
| Unilever | 0.0 | $710k | 17k | 41.08 | |
| Apollo | 0.0 | $826k | 83k | 9.91 | |
| Stericycle (SRCL) | 0.0 | $823k | 11k | 76.94 | |
| Dillard's (DDS) | 0.0 | $1.7M | 27k | 62.66 | |
| Harman International Industries | 0.0 | $1.1M | 10k | 111.12 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 9.8k | 104.31 | |
| Cintas Corporation (CTAS) | 0.0 | $637k | 5.5k | 115.79 | |
| Hospitality Properties Trust | 0.0 | $1.2M | 37k | 31.73 | |
| Kellogg Company (K) | 0.0 | $1.3M | 18k | 73.59 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 6.5k | 163.47 | |
| Discovery Communications | 0.0 | $590k | 22k | 27.39 | |
| Westar Energy | 0.0 | $1.2M | 21k | 56.37 | |
| Empire District Electric Company | 0.0 | $1.4M | 40k | 34.10 | |
| Fiserv (FI) | 0.0 | $669k | 6.3k | 106.19 | |
| NewMarket Corporation (NEU) | 0.0 | $649k | 1.5k | 423.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $792k | 29k | 26.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.9k | 228.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $869k | 13k | 65.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $864k | 12k | 73.22 | |
| Drew Industries | 0.0 | $783k | 7.3k | 107.78 | |
| Fastenal Company (FAST) | 0.0 | $841k | 18k | 46.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $882k | 4.9k | 180.00 | |
| Thor Industries (THO) | 0.0 | $820k | 8.2k | 100.00 | |
| Umpqua Holdings Corporation | 0.0 | $1.3M | 68k | 18.78 | |
| Lannett Company | 0.0 | $694k | 32k | 22.06 | |
| Investment Technology | 0.0 | $586k | 30k | 19.74 | |
| Donaldson Company (DCI) | 0.0 | $1.5M | 35k | 42.09 | |
| Sinclair Broadcast | 0.0 | $610k | 18k | 33.34 | |
| Rite Aid Corporation | 0.0 | $649k | 79k | 8.24 | |
| Endurance Specialty Hldgs Lt | 0.0 | $627k | 6.8k | 92.36 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 48k | 34.85 | |
| Brinker International (EAT) | 0.0 | $644k | 13k | 49.54 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 43k | 28.25 | |
| WNS | 0.0 | $857k | 31k | 27.54 | |
| Amtrust Financial Services | 0.0 | $1.4M | 50k | 27.38 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $733k | 25k | 29.44 | |
| Cantel Medical | 0.0 | $630k | 8.0k | 78.75 | |
| China Biologic Products | 0.0 | $702k | 6.5k | 107.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 77k | 14.38 | |
| Hecla Mining Company (HL) | 0.0 | $693k | 132k | 5.24 | |
| Universal Display Corporation (OLED) | 0.0 | $957k | 17k | 56.25 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 34k | 37.78 | |
| Brady Corporation (BRC) | 0.0 | $1.3M | 33k | 37.55 | |
| Cardinal Financial Corporation | 0.0 | $1.3M | 40k | 32.79 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 14k | 81.62 | |
| Cinemark Holdings (CNK) | 0.0 | $986k | 26k | 38.37 | |
| Dril-Quip (DRQ) | 0.0 | $923k | 15k | 60.02 | |
| GameStop (GME) | 0.0 | $719k | 29k | 25.25 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 54k | 23.68 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 14k | 73.22 | |
| Moog (MOG.A) | 0.0 | $768k | 12k | 65.64 | |
| Morningstar (MORN) | 0.0 | $690k | 9.4k | 73.57 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $874k | 4.4k | 197.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 54k | 31.28 | |
| A. Schulman | 0.0 | $716k | 21k | 33.46 | |
| TASER International | 0.0 | $1.5M | 64k | 24.24 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 39k | 31.52 | |
| Textron (TXT) | 0.0 | $1.1M | 22k | 48.53 | |
| Universal Insurance Holdings (UVE) | 0.0 | $800k | 28k | 28.38 | |
| Cimarex Energy | 0.0 | $1.0M | 7.5k | 135.93 | |
| Amerisafe (AMSF) | 0.0 | $779k | 13k | 62.37 | |
| athenahealth | 0.0 | $923k | 8.8k | 105.21 | |
| General Cable Corporation | 0.0 | $948k | 50k | 19.05 | |
| Ciena Corporation (CIEN) | 0.0 | $1.6M | 64k | 24.41 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 18k | 56.53 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 18k | 61.42 | |
| Flowserve Corporation (FLS) | 0.0 | $1.3M | 26k | 48.05 | |
| Hain Celestial (HAIN) | 0.0 | $1.3M | 33k | 39.04 | |
| Lennox International (LII) | 0.0 | $1.7M | 11k | 153.18 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 36k | 41.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 29k | 38.69 | |
| Aar (AIR) | 0.0 | $592k | 18k | 33.07 | |
| Alamo (ALG) | 0.0 | $731k | 9.6k | 76.15 | |
| BT | 0.0 | $1.0M | 45k | 23.02 | |
| Clarcor | 0.0 | $661k | 8.0k | 82.42 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.7M | 109k | 15.37 | |
| Duke Realty Corporation | 0.0 | $1.3M | 49k | 26.56 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 15k | 89.22 | |
| Extra Space Storage (EXR) | 0.0 | $901k | 12k | 77.28 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.1M | 59k | 18.48 | |
| MasTec (MTZ) | 0.0 | $1.2M | 31k | 38.24 | |
| PacWest Ban | 0.0 | $822k | 15k | 54.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $838k | 18k | 45.54 | |
| Natus Medical | 0.0 | $839k | 24k | 34.81 | |
| CommVault Systems (CVLT) | 0.0 | $797k | 16k | 51.42 | |
| United Natural Foods (UNFI) | 0.0 | $1.1M | 23k | 47.70 | |
| Woodward Governor Company (WWD) | 0.0 | $879k | 13k | 69.03 | |
| Dex (DXCM) | 0.0 | $1.7M | 29k | 59.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $596k | 12k | 49.26 | |
| WebMD Health | 0.0 | $1.1M | 21k | 49.55 | |
| Central Garden & Pet (CENTA) | 0.0 | $596k | 19k | 30.88 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $913k | 46k | 20.06 | |
| Scripps Networks Interactive | 0.0 | $682k | 9.6k | 71.35 | |
| American International (AIG) | 0.0 | $614k | 9.4k | 65.35 | |
| Fibria Celulose | 0.0 | $1.6M | 166k | 9.61 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $810k | 29k | 27.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 8.7k | 197.62 | |
| Equity One | 0.0 | $697k | 23k | 30.67 | |
| Ariad Pharmaceuticals | 0.0 | $586k | 47k | 12.44 | |
| Medidata Solutions | 0.0 | $1.2M | 25k | 49.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $961k | 73k | 13.25 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7M | 202k | 8.40 | |
| Allied World Assurance | 0.0 | $689k | 13k | 53.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $921k | 38k | 24.43 | |
| Chemtura Corporation | 0.0 | $1.2M | 37k | 33.19 | |
| Opko Health (OPK) | 0.0 | $885k | 95k | 9.30 | |
| CoreSite Realty | 0.0 | $636k | 8.0k | 79.34 | |
| Maiden Holdings (MHLD) | 0.0 | $1.1M | 62k | 17.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.6M | 62k | 26.49 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.0M | 10k | 101.47 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.6M | 210k | 7.64 | |
| TAL Education (TAL) | 0.0 | $1.6M | 23k | 70.14 | |
| Visteon Corporation (VC) | 0.0 | $781k | 9.7k | 80.31 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 11k | 103.33 | |
| Hca Holdings (HCA) | 0.0 | $738k | 10k | 74.05 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.1M | 99k | 11.04 | |
| Spirit Airlines (SAVE) | 0.0 | $809k | 14k | 57.78 | |
| Cys Investments | 0.0 | $741k | 96k | 7.73 | |
| Wpx Energy | 0.0 | $1.2M | 82k | 14.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.1M | 42k | 25.20 | |
| Vantiv Inc Cl A | 0.0 | $657k | 11k | 59.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.5M | 91k | 16.07 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.2M | 46k | 25.73 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 13k | 101.05 | |
| Whitewave Foods | 0.0 | $1.1M | 20k | 55.61 | |
| Intercept Pharmaceuticals In | 0.0 | $1.4M | 13k | 108.75 | |
| Sibanye Gold | 0.0 | $911k | 129k | 7.06 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 83k | 13.10 | |
| Metropcs Communications (TMUS) | 0.0 | $966k | 17k | 57.47 | |
| Fossil (FOSL) | 0.0 | $902k | 35k | 25.83 | |
| Yadkin Finl Corp | 0.0 | $1.3M | 39k | 34.27 | |
| Hd Supply | 0.0 | $839k | 20k | 42.51 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 26k | 42.10 | |
| Bluebird Bio (BLUE) | 0.0 | $722k | 12k | 61.70 | |
| Premier (PINC) | 0.0 | $902k | 30k | 30.37 | |
| Science App Int'l (SAIC) | 0.0 | $1.6M | 18k | 84.78 | |
| Fireeye | 0.0 | $1.1M | 90k | 11.91 | |
| Clubcorp Hldgs | 0.0 | $875k | 61k | 14.34 | |
| Columbia Ppty Tr | 0.0 | $676k | 31k | 21.60 | |
| Barracuda Networks | 0.0 | $1.4M | 64k | 21.43 | |
| Extended Stay America | 0.0 | $601k | 37k | 16.16 | |
| Wix (WIX) | 0.0 | $753k | 17k | 44.56 | |
| Burlington Stores (BURL) | 0.0 | $701k | 8.3k | 84.72 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 36k | 30.00 | |
| Rsp Permian | 0.0 | $848k | 19k | 44.61 | |
| Rice Energy | 0.0 | $1.7M | 78k | 21.34 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $830k | 54k | 15.45 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.4M | 40k | 35.93 | |
| Paycom Software (PAYC) | 0.0 | $888k | 20k | 45.51 | |
| Cdk Global Inc equities | 0.0 | $832k | 14k | 59.71 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 28k | 46.99 | |
| New Relic | 0.0 | $602k | 21k | 28.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.5M | 28k | 56.29 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $619k | 12k | 52.61 | |
| Nevro (NVRO) | 0.0 | $822k | 11k | 72.62 | |
| Iron Mountain (IRM) | 0.0 | $891k | 27k | 32.50 | |
| Engility Hldgs | 0.0 | $839k | 25k | 33.69 | |
| Tegna (TGNA) | 0.0 | $708k | 33k | 21.39 | |
| Armour Residential Reit Inc Re | 0.0 | $615k | 28k | 21.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 38k | 41.95 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $767k | 22k | 34.86 | |
| Onemain Holdings (OMF) | 0.0 | $1.4M | 62k | 22.15 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $947k | 8.8k | 107.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.1M | 34k | 31.55 | |
| Hertz Global Holdings | 0.0 | $825k | 38k | 21.54 | |
| Life Storage Inc reit | 0.0 | $1.2M | 14k | 85.29 | |
| Ashland (ASH) | 0.0 | $696k | 6.4k | 109.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $895k | 49k | 18.13 | |
| Mtge Invt Corp Com reit | 0.0 | $942k | 60k | 15.71 | |
| Ilg | 0.0 | $1.3M | 72k | 18.17 | |
| BP (BP) | 0.0 | $243k | 6.5k | 37.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $146k | 12k | 12.59 | |
| Grupo Televisa (TV) | 0.0 | $240k | 12k | 20.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $429k | 15k | 28.76 | |
| Starwood Property Trust (STWD) | 0.0 | $407k | 19k | 21.98 | |
| IAC/InterActive | 0.0 | $253k | 3.9k | 64.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $579k | 3.7k | 156.49 | |
| HSN | 0.0 | $578k | 17k | 34.28 | |
| Scholastic Corporation (SCHL) | 0.0 | $337k | 7.1k | 47.46 | |
| FirstEnergy (FE) | 0.0 | $523k | 17k | 30.95 | |
| Shaw Communications Inc cl b conv | 0.0 | $463k | 23k | 20.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $477k | 5.4k | 88.26 | |
| H&R Block (HRB) | 0.0 | $363k | 16k | 22.97 | |
| Harsco Corporation (NVRI) | 0.0 | $439k | 32k | 13.59 | |
| Hologic (HOLX) | 0.0 | $510k | 13k | 40.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 2.2k | 117.27 | |
| Mattel (MAT) | 0.0 | $226k | 8.2k | 27.56 | |
| Noble Energy | 0.0 | $221k | 5.8k | 38.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $270k | 1.8k | 148.35 | |
| Best Buy (BBY) | 0.0 | $438k | 10k | 42.58 | |
| Dow Chemical Company | 0.0 | $401k | 7.0k | 57.29 | |
| Franklin Electric (FELE) | 0.0 | $292k | 7.5k | 38.93 | |
| Harley-Davidson (HOG) | 0.0 | $449k | 7.7k | 58.31 | |
| ABM Industries (ABM) | 0.0 | $257k | 6.3k | 40.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $396k | 5.4k | 73.33 | |
| Analog Devices (ADI) | 0.0 | $290k | 4.0k | 72.50 | |
| Everest Re Group (EG) | 0.0 | $303k | 1.4k | 216.43 | |
| Mohawk Industries (MHK) | 0.0 | $534k | 2.7k | 199.55 | |
| Celestica (CLS) | 0.0 | $233k | 20k | 11.83 | |
| Novartis (NVS) | 0.0 | $340k | 4.7k | 72.91 | |
| Photronics (PLAB) | 0.0 | $333k | 30k | 11.29 | |
| PerkinElmer (RVTY) | 0.0 | $209k | 4.0k | 52.25 | |
| Federal Signal Corporation (FSS) | 0.0 | $215k | 14k | 15.58 | |
| Lancaster Colony (LANC) | 0.0 | $226k | 1.6k | 141.25 | |
| Gartner (IT) | 0.0 | $303k | 3.0k | 101.00 | |
| Mentor Graphics Corporation | 0.0 | $388k | 11k | 36.87 | |
| Baker Hughes Incorporated | 0.0 | $309k | 4.8k | 65.00 | |
| DISH Network | 0.0 | $487k | 8.4k | 57.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $58k | 10k | 5.79 | |
| Fluor Corporation (FLR) | 0.0 | $346k | 6.6k | 52.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $398k | 628.00 | 633.76 | |
| Rio Tinto (RIO) | 0.0 | $269k | 7.0k | 38.43 | |
| John Wiley & Sons (WLY) | 0.0 | $262k | 4.8k | 54.58 | |
| American Electric Power Company (AEP) | 0.0 | $353k | 5.6k | 63.04 | |
| KB Financial (KB) | 0.0 | $483k | 14k | 35.26 | |
| Linear Technology Corporation | 0.0 | $558k | 8.9k | 62.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $233k | 7.3k | 31.92 | |
| Marriott International (MAR) | 0.0 | $248k | 3.0k | 82.67 | |
| Cohen & Steers (CNS) | 0.0 | $558k | 17k | 33.61 | |
| National Beverage (FIZZ) | 0.0 | $373k | 7.3k | 51.10 | |
| Service Corporation International (SCI) | 0.0 | $209k | 7.3k | 28.47 | |
| Eagle Materials (EXP) | 0.0 | $303k | 3.1k | 98.41 | |
| East West Ban (EWBC) | 0.0 | $306k | 6.0k | 50.87 | |
| PetroChina Company | 0.0 | $228k | 3.1k | 73.55 | |
| Highwoods Properties (HIW) | 0.0 | $490k | 9.6k | 51.04 | |
| TCF Financial Corporation | 0.0 | $219k | 11k | 19.55 | |
| Enbridge Energy Management | 0.0 | $334k | 13k | 25.89 | |
| Nelnet (NNI) | 0.0 | $376k | 7.4k | 50.81 | |
| Carlisle Companies (CSL) | 0.0 | $494k | 4.5k | 110.19 | |
| Blue Nile | 0.0 | $452k | 11k | 40.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $238k | 2.0k | 119.30 | |
| Ashford Hospitality Trust | 0.0 | $225k | 29k | 7.76 | |
| Employers Holdings (EIG) | 0.0 | $558k | 14k | 39.57 | |
| Mueller Water Products (MWA) | 0.0 | $295k | 22k | 13.29 | |
| Magellan Health Services | 0.0 | $512k | 6.8k | 75.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $293k | 16k | 18.96 | |
| Barnes & Noble | 0.0 | $152k | 14k | 11.17 | |
| Key (KEY) | 0.0 | $258k | 14k | 18.30 | |
| Kindred Healthcare | 0.0 | $381k | 49k | 7.86 | |
| Select Comfort | 0.0 | $357k | 16k | 22.59 | |
| Transcanada Corp | 0.0 | $524k | 12k | 45.17 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $338k | 6.9k | 48.67 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $512k | 23k | 22.56 | |
| Banco Macro SA (BMA) | 0.0 | $386k | 6.0k | 64.33 | |
| DepoMed | 0.0 | $277k | 15k | 18.00 | |
| Ez (EZPW) | 0.0 | $172k | 16k | 10.66 | |
| Gibraltar Industries (ROCK) | 0.0 | $500k | 12k | 41.67 | |
| Innospec (IOSP) | 0.0 | $206k | 3.0k | 68.67 | |
| Medifast (MED) | 0.0 | $304k | 7.3k | 41.64 | |
| Stillwater Mining Company | 0.0 | $556k | 35k | 16.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $183k | 27k | 6.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $271k | 4.5k | 59.85 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $298k | 11k | 26.85 | |
| Carrizo Oil & Gas | 0.0 | $203k | 5.4k | 37.33 | |
| Concho Resources | 0.0 | $217k | 1.6k | 132.80 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $333k | 18k | 18.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 2.7k | 91.85 | |
| Energy Recovery (ERII) | 0.0 | $134k | 13k | 10.39 | |
| ScanSource (SCSC) | 0.0 | $404k | 10k | 40.40 | |
| Superior Industries International (SUP) | 0.0 | $213k | 8.1k | 26.30 | |
| TTM Technologies (TTMI) | 0.0 | $443k | 33k | 13.63 | |
| Capstead Mortgage Corporation | 0.0 | $447k | 44k | 10.18 | |
| Greenhill & Co | 0.0 | $374k | 14k | 27.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $436k | 17k | 25.35 | |
| MFA Mortgage Investments | 0.0 | $430k | 56k | 7.64 | |
| NetScout Systems (NTCT) | 0.0 | $215k | 6.8k | 31.45 | |
| NxStage Medical | 0.0 | $234k | 8.9k | 26.26 | |
| Silver Standard Res | 0.0 | $176k | 20k | 8.93 | |
| Tyler Technologies (TYL) | 0.0 | $505k | 3.5k | 142.90 | |
| Worthington Industries (WOR) | 0.0 | $229k | 4.8k | 47.42 | |
| Applied Industrial Technologies (AIT) | 0.0 | $249k | 4.2k | 59.29 | |
| Astec Industries (ASTE) | 0.0 | $263k | 3.9k | 67.44 | |
| Church & Dwight (CHD) | 0.0 | $276k | 6.2k | 44.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $507k | 6.0k | 84.50 | |
| Bancolombia (CIB) | 0.0 | $392k | 11k | 36.64 | |
| DXP Enterprises (DXPE) | 0.0 | $426k | 12k | 34.73 | |
| Ennis (EBF) | 0.0 | $397k | 23k | 17.34 | |
| H.B. Fuller Company (FUL) | 0.0 | $329k | 6.8k | 48.38 | |
| Huron Consulting (HURN) | 0.0 | $314k | 6.2k | 50.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $219k | 2.5k | 88.59 | |
| Kforce (KFRC) | 0.0 | $413k | 18k | 23.07 | |
| PriceSmart (PSMT) | 0.0 | $309k | 3.7k | 83.51 | |
| St. Jude Medical | 0.0 | $206k | 2.6k | 80.19 | |
| Tech Data Corporation | 0.0 | $266k | 3.1k | 84.61 | |
| WD-40 Company (WDFC) | 0.0 | $351k | 3.0k | 117.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $213k | 4.9k | 43.42 | |
| Ametek (AME) | 0.0 | $371k | 7.6k | 48.62 | |
| AZZ Incorporated (AZZ) | 0.0 | $396k | 6.2k | 63.87 | |
| Enersis | 0.0 | $532k | 65k | 8.21 | |
| Insteel Industries (IIIN) | 0.0 | $360k | 10k | 35.64 | |
| Lattice Semiconductor (LSCC) | 0.0 | $350k | 48k | 7.36 | |
| Builders FirstSource (BLDR) | 0.0 | $299k | 27k | 10.95 | |
| Golar Lng (GLNG) | 0.0 | $259k | 11k | 22.92 | |
| Rbc Cad (RY) | 0.0 | $237k | 3.5k | 67.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $292k | 7.8k | 37.44 | |
| Brocade Communications Systems | 0.0 | $341k | 27k | 12.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $165k | 12k | 14.10 | |
| Aspen Technology | 0.0 | $211k | 3.9k | 54.81 | |
| Clearwater Paper (CLW) | 0.0 | $334k | 5.1k | 65.49 | |
| Mednax (MD) | 0.0 | $281k | 4.2k | 66.65 | |
| Suncor Energy (SU) | 0.0 | $209k | 6.4k | 32.66 | |
| Arlington Asset Investment | 0.0 | $187k | 13k | 14.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $393k | 2.2k | 178.64 | |
| Regency Centers Corporation (REG) | 0.0 | $446k | 6.5k | 68.95 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $290k | 6.6k | 43.94 | |
| Cardiovascular Systems | 0.0 | $247k | 10k | 24.22 | |
| DuPont Fabros Technology | 0.0 | $469k | 11k | 43.90 | |
| LogMeIn | 0.0 | $560k | 5.8k | 96.55 | |
| QEP Resources | 0.0 | $454k | 25k | 18.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $387k | 29k | 13.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $391k | 19k | 20.19 | |
| Argan (AGX) | 0.0 | $416k | 5.9k | 70.51 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $286k | 14k | 20.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $454k | 4.9k | 92.24 | |
| Government Properties Income Trust | 0.0 | $368k | 19k | 19.07 | |
| Tower International | 0.0 | $456k | 16k | 28.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $381k | 50k | 7.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $336k | 17k | 20.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $452k | 14k | 31.39 | |
| Bankunited (BKU) | 0.0 | $247k | 6.6k | 37.67 | |
| Air Lease Corp (AL) | 0.0 | $257k | 7.5k | 34.27 | |
| Rpx Corp | 0.0 | $340k | 32k | 10.79 | |
| Pandora Media | 0.0 | $374k | 29k | 13.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $254k | 5.9k | 43.24 | |
| Laredo Petroleum Holdings | 0.0 | $402k | 28k | 14.14 | |
| Rexnord | 0.0 | $345k | 18k | 19.60 | |
| Phillips 66 (PSX) | 0.0 | $457k | 5.3k | 86.25 | |
| Interface (TILE) | 0.0 | $213k | 12k | 18.52 | |
| Five Below (FIVE) | 0.0 | $527k | 13k | 39.92 | |
| Grupo Fin Santander adr b | 0.0 | $216k | 30k | 7.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $394k | 27k | 14.80 | |
| Flagstar Ban | 0.0 | $515k | 19k | 26.96 | |
| Prothena (PRTA) | 0.0 | $334k | 6.8k | 49.12 | |
| Altisource Residential Corp cl b | 0.0 | $199k | 18k | 11.05 | |
| Silver Bay Rlty Tr | 0.0 | $348k | 20k | 17.14 | |
| REPCOM cla | 0.0 | $260k | 6.6k | 39.39 | |
| Cyrusone | 0.0 | $251k | 5.6k | 44.65 | |
| West | 0.0 | $203k | 8.2k | 24.76 | |
| Sunedison | 0.0 | $7.3k | 104k | 0.07 | |
| Sprint | 0.0 | $476k | 57k | 8.42 | |
| Evertec (EVTC) | 0.0 | $302k | 17k | 17.76 | |
| Inteliquent | 0.0 | $312k | 14k | 22.90 | |
| Blackberry (BB) | 0.0 | $492k | 71k | 6.89 | |
| Acceleron Pharma | 0.0 | $498k | 20k | 25.54 | |
| Murphy Usa (MUSA) | 0.0 | $277k | 4.5k | 61.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $554k | 29k | 18.92 | |
| Ringcentral (RNG) | 0.0 | $531k | 26k | 20.61 | |
| 58 Com Inc spon adr rep a | 0.0 | $241k | 8.6k | 28.02 | |
| Earthlink Holdings | 0.0 | $100k | 18k | 5.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $425k | 12k | 35.71 | |
| New Media Inv Grp | 0.0 | $219k | 14k | 15.99 | |
| Enlink Midstream (ENLC) | 0.0 | $227k | 12k | 19.08 | |
| Continental Bldg Prods | 0.0 | $562k | 24k | 23.10 | |
| 2u (TWOU) | 0.0 | $220k | 7.3k | 30.14 | |
| Now (DNOW) | 0.0 | $302k | 15k | 20.45 | |
| Spartannash (SPTN) | 0.0 | $419k | 11k | 39.53 | |
| Grubhub | 0.0 | $343k | 9.1k | 37.65 | |
| Caretrust Reit (CTRE) | 0.0 | $331k | 22k | 15.32 | |
| Five9 (FIVN) | 0.0 | $539k | 38k | 14.18 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $507k | 22k | 23.47 | |
| Healthequity (HQY) | 0.0 | $348k | 8.6k | 40.47 | |
| Globant S A (GLOB) | 0.0 | $520k | 16k | 33.33 | |
| Ryerson Tull (RYI) | 0.0 | $188k | 14k | 13.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $272k | 5.7k | 47.72 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $204k | 3.0k | 67.15 | |
| Qorvo (QRVO) | 0.0 | $209k | 4.0k | 52.72 | |
| Legacytexas Financial | 0.0 | $211k | 4.9k | 43.06 | |
| Party City Hold | 0.0 | $325k | 23k | 14.19 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $520k | 38k | 13.83 | |
| Glaukos (GKOS) | 0.0 | $353k | 10k | 34.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $201k | 4.2k | 47.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $206k | 8.2k | 25.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $576k | 2.0k | 288.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $448k | 14k | 31.42 | |
| Washington Prime Group | 0.0 | $400k | 38k | 10.42 | |
| Pldt (PHI) | 0.0 | $256k | 9.3k | 27.53 | |
| Yum China Holdings (YUMC) | 0.0 | $432k | 17k | 26.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $455k | 12k | 37.89 |
