Capital Fund Management

Capital Fund Management as of March 31, 2017

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 970 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $585M 2.5M 235.74
Boeing Company (BA) 1.9 $222M 1.3M 176.86
NVIDIA Corporation (NVDA) 1.8 $220M 2.0M 108.93
International Business Machines (IBM) 1.5 $185M 1.1M 174.14
American Express Company (AXP) 1.5 $184M 2.3M 79.11
Walt Disney Company (DIS) 1.4 $166M 1.5M 113.39
Microsoft Corporation (MSFT) 1.3 $161M 2.4M 65.86
Apple (AAPL) 1.3 $159M 1.1M 143.66
Johnson & Johnson (JNJ) 1.3 $154M 1.2M 124.55
Caterpillar (CAT) 1.3 $152M 1.6M 92.76
Merck & Co (MRK) 1.1 $136M 2.1M 63.55
Barrick Gold Corp (GOLD) 1.1 $133M 7.0M 18.99
CVS Caremark Corporation (CVS) 1.1 $126M 1.6M 78.50
Applied Materials (AMAT) 1.1 $125M 3.2M 38.90
Home Depot (HD) 1.0 $124M 844k 146.83
Wells Fargo & Company (WFC) 1.0 $119M 2.1M 55.66
CSX Corporation (CSX) 1.0 $117M 2.5M 46.55
McDonald's Corporation (MCD) 0.9 $112M 863k 129.61
EOG Resources (EOG) 0.9 $110M 1.1M 97.64
Texas Instruments Incorporated (TXN) 0.9 $107M 1.3M 80.56
Morgan Stanley (MS) 0.9 $103M 2.4M 42.84
Qualcomm (QCOM) 0.8 $102M 1.8M 57.32
Facebook Inc cl a (META) 0.8 $101M 709k 142.05
Broad 0.8 $101M 459k 218.96
Target Corporation (TGT) 0.8 $98M 1.8M 55.19
Goldman Sachs (GS) 0.8 $96M 418k 229.72
JPMorgan Chase & Co. (JPM) 0.8 $95M 1.1M 87.84
At&t (T) 0.8 $91M 2.2M 41.55
Deere & Company (DE) 0.7 $85M 779k 108.86
Cisco Systems (CSCO) 0.7 $83M 2.4M 33.80
Wal-Mart Stores (WMT) 0.6 $74M 1.0M 72.09
Union Pacific Corporation (UNP) 0.6 $75M 707k 105.92
Raytheon Company 0.6 $74M 487k 152.61
Bristol Myers Squibb (BMY) 0.6 $72M 1.3M 54.38
Anadarko Petroleum Corporation 0.6 $71M 1.1M 62.00
Micron Technology (MU) 0.6 $71M 2.5M 28.90
General Motors Company (GM) 0.6 $71M 2.0M 35.36
MasterCard Incorporated (MA) 0.6 $70M 622k 112.44
Altria (MO) 0.6 $70M 982k 71.42
Pfizer (PFE) 0.6 $68M 2.0M 34.21
NetEase (NTES) 0.6 $68M 239k 283.99
Allergan 0.6 $69M 288k 238.92
United Parcel Service (UPS) 0.6 $66M 618k 107.31
Amazon (AMZN) 0.6 $66M 75k 886.50
Intuit (INTU) 0.6 $66M 571k 116.01
Citigroup (C) 0.6 $66M 1.1M 59.82
Teva Pharmaceutical Industries (TEVA) 0.5 $65M 2.0M 32.09
Schlumberger (SLB) 0.5 $65M 827k 78.11
Financial Select Sector SPDR (XLF) 0.5 $63M 2.7M 23.73
Chevron Corporation (CVX) 0.5 $62M 577k 107.37
Nike (NKE) 0.5 $63M 1.1M 55.73
Dollar Tree (DLTR) 0.5 $61M 772k 78.45
Devon Energy Corporation (DVN) 0.5 $60M 1.4M 41.73
priceline.com Incorporated 0.5 $59M 33k 1780.00
Ross Stores (ROST) 0.5 $58M 880k 65.87
Tesla Motors (TSLA) 0.5 $57M 206k 278.31
Metropcs Communications (TMUS) 0.5 $57M 879k 64.59
Yum! Brands (YUM) 0.5 $56M 872k 63.90
S&p Global (SPGI) 0.5 $54M 413k 130.74
Corning Incorporated (GLW) 0.4 $53M 1.9M 27.00
Pioneer Natural Resources (PXD) 0.4 $51M 274k 186.23
Under Armour (UAA) 0.4 $52M 2.6M 19.78
Halliburton Company (HAL) 0.4 $49M 988k 49.21
Shire 0.4 $49M 283k 174.23
SPDR KBW Regional Banking (KRE) 0.4 $49M 904k 54.61
Tyson Foods (TSN) 0.4 $48M 775k 61.75
Prologis (PLD) 0.4 $48M 926k 51.88
Newmont Mining Corporation (NEM) 0.4 $46M 1.4M 32.96
iShares Russell 2000 Index (IWM) 0.4 $47M 343k 137.48
FedEx Corporation (FDX) 0.4 $45M 230k 195.14
Northrop Grumman Corporation (NOC) 0.4 $44M 186k 238.00
Citizens Financial (CFG) 0.4 $45M 1.3M 34.54
TJX Companies (TJX) 0.3 $42M 531k 79.08
Pvh Corporation (PVH) 0.3 $42M 405k 103.50
Hp (HPQ) 0.3 $42M 2.4M 17.87
Zions Bancorporation (ZION) 0.3 $41M 967k 42.00
HCP 0.3 $41M 1.3M 31.28
Costco Wholesale Corporation (COST) 0.3 $40M 238k 167.69
Mosaic (MOS) 0.3 $40M 1.4M 29.18
Edwards Lifesciences (EW) 0.3 $38M 406k 94.10
Domino's Pizza (DPZ) 0.3 $38M 206k 184.29
Advanced Micro Devices (AMD) 0.3 $39M 2.7M 14.55
Nordstrom (JWN) 0.3 $37M 802k 46.53
Dollar General (DG) 0.3 $37M 531k 69.74
Exxon Mobil Corporation (XOM) 0.3 $36M 440k 82.01
Skyworks Solutions (SWKS) 0.3 $36M 366k 97.98
Pepsi (PEP) 0.3 $34M 307k 111.86
General Dynamics Corporation (GD) 0.3 $34M 183k 187.20
American Airls (AAL) 0.3 $35M 834k 42.30
Alibaba Group Holding (BABA) 0.3 $34M 312k 107.83
Mondelez Int (MDLZ) 0.3 $32M 733k 43.08
Johnson Controls International Plc equity (JCI) 0.3 $31M 731k 42.12
Dick's Sporting Goods (DKS) 0.2 $30M 608k 48.66
Molson Coors Brewing Company (TAP) 0.2 $30M 308k 95.77
United States Steel Corporation (X) 0.2 $30M 885k 33.81
Cme (CME) 0.2 $29M 246k 118.81
Western Digital (WDC) 0.2 $29M 350k 82.53
Becton, Dickinson and (BDX) 0.2 $29M 160k 183.44
Baxter International (BAX) 0.2 $27M 523k 51.86
Biogen Idec (BIIB) 0.2 $28M 101k 273.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 133k 206.35
Berkshire Hathaway (BRK.B) 0.2 $27M 162k 166.68
Vulcan Materials Company (VMC) 0.2 $27M 221k 120.48
Industrial SPDR (XLI) 0.2 $27M 411k 65.06
Zoetis Inc Cl A (ZTS) 0.2 $27M 499k 53.37
Bank of New York Mellon Corporation (BK) 0.2 $26M 541k 47.23
Norfolk Southern (NSC) 0.2 $25M 220k 111.98
Nucor Corporation (NUE) 0.2 $25M 425k 59.73
Emerson Electric (EMR) 0.2 $25M 423k 59.87
Philip Morris International (PM) 0.2 $25M 221k 112.89
VMware 0.2 $25M 276k 92.16
SPDR KBW Bank (KBE) 0.2 $25M 590k 42.98
Hldgs (UAL) 0.2 $25M 354k 70.64
L Brands 0.2 $25M 522k 47.11
American Tower Reit (AMT) 0.2 $24M 197k 121.67
Synchrony Financial (SYF) 0.2 $25M 715k 34.30
Packaging Corporation of America (PKG) 0.2 $22M 243k 91.65
Range Resources (RRC) 0.2 $23M 774k 29.10
MGM Resorts International. (MGM) 0.2 $23M 823k 27.40
Monster Beverage Corp (MNST) 0.2 $23M 506k 46.17
Bank of America Corporation (BAC) 0.2 $22M 918k 23.59
Comerica Incorporated (CMA) 0.2 $21M 310k 68.59
Foot Locker (FL) 0.2 $21M 284k 74.81
Cimarex Energy 0.2 $22M 184k 119.49
Palo Alto Networks (PANW) 0.2 $22M 191k 112.68
Medtronic (MDT) 0.2 $21M 265k 80.53
Carter's (CRI) 0.2 $21M 230k 89.80
Parsley Energy Inc-class A 0.2 $21M 631k 32.51
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $20M 880k 22.81
Abbott Laboratories (ABT) 0.2 $19M 432k 44.41
MercadoLibre (MELI) 0.2 $19M 90k 211.36
Constellation Brands (STZ) 0.2 $19M 115k 162.07
Alexion Pharmaceuticals 0.2 $20M 162k 121.24
First Republic Bank/san F (FRCB) 0.2 $19M 201k 93.81
Us Silica Hldgs (SLCA) 0.2 $19M 388k 47.99
L3 Technologies 0.2 $19M 117k 165.21
Kroger (KR) 0.1 $19M 630k 29.49
Thermo Fisher Scientific (TMO) 0.1 $18M 116k 153.60
Air Products & Chemicals (APD) 0.1 $18M 131k 135.29
Seagate Technology Com Stk 0.1 $18M 392k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 65k 285.56
Simon Property (SPG) 0.1 $18M 103k 172.14
Chemours (CC) 0.1 $18M 462k 38.50
Apache Corporation 0.1 $17M 338k 51.39
Adobe Systems Incorporated (ADBE) 0.1 $17M 128k 130.11
Verizon Communications (VZ) 0.1 $17M 350k 48.75
Mid-America Apartment (MAA) 0.1 $17M 164k 101.74
Activision Blizzard 0.1 $17M 339k 49.86
Celgene Corporation 0.1 $17M 137k 124.44
Energen Corporation 0.1 $17M 316k 54.44
Agnico (AEM) 0.1 $16M 382k 42.47
Nabors Industries 0.1 $17M 1.3M 13.07
Voya Financial (VOYA) 0.1 $16M 432k 37.96
Cdk Global Inc equities 0.1 $16M 250k 65.01
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 20k 847.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $16M 407k 38.49
Autodesk (ADSK) 0.1 $16M 186k 86.47
Jack in the Box (JACK) 0.1 $16M 154k 101.72
Electronic Arts (EA) 0.1 $16M 178k 89.52
Capital One Financial (COF) 0.1 $16M 182k 86.69
UnitedHealth (UNH) 0.1 $16M 96k 164.06
Canadian Natural Resources (CNQ) 0.1 $15M 459k 32.79
Gilead Sciences (GILD) 0.1 $16M 234k 67.93
Chipotle Mexican Grill (CMG) 0.1 $15M 34k 445.48
TransDigm Group Incorporated (TDG) 0.1 $16M 70k 220.16
Kimco Realty Corporation (KIM) 0.1 $16M 724k 22.09
Six Flags Entertainment (SIX) 0.1 $16M 264k 59.49
Targa Res Corp (TRGP) 0.1 $15M 257k 59.88
Expedia (EXPE) 0.1 $16M 123k 126.17
Michael Kors Holdings 0.1 $16M 412k 38.11
Aon 0.1 $16M 135k 118.69
Servicenow (NOW) 0.1 $16M 180k 87.47
Ambarella (AMBA) 0.1 $15M 282k 54.78
Trinseo S A 0.1 $16M 239k 67.10
New Residential Investment (RITM) 0.1 $15M 902k 16.98
Bwx Technologies (BWXT) 0.1 $16M 332k 47.60
Comcast Corporation (CMCSA) 0.1 $14M 375k 37.59
NRG Energy (NRG) 0.1 $15M 794k 18.70
PNC Financial Services (PNC) 0.1 $15M 124k 120.24
Eli Lilly & Co. (LLY) 0.1 $14M 164k 84.11
Cummins (CMI) 0.1 $14M 93k 151.20
Universal Health Services (UHS) 0.1 $14M 115k 124.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.1M 13.36
Hershey Company (HSY) 0.1 $15M 137k 109.25
First Horizon National Corporation (FHN) 0.1 $15M 791k 18.50
Southwest Airlines (LUV) 0.1 $15M 272k 53.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 372k 38.70
Diamondback Energy (FANG) 0.1 $14M 137k 103.71
Leidos Holdings (LDOS) 0.1 $15M 282k 51.18
Brixmor Prty (BRX) 0.1 $15M 690k 21.46
Watsco, Incorporated (WSO) 0.1 $13M 90k 143.18
Boston Scientific Corporation (BSX) 0.1 $13M 523k 24.87
Amgen (AMGN) 0.1 $13M 81k 164.07
Colgate-Palmolive Company (CL) 0.1 $14M 184k 73.19
ConocoPhillips (COP) 0.1 $13M 263k 49.86
Procter & Gamble Company (PG) 0.1 $13M 144k 89.84
Gap (GPS) 0.1 $13M 526k 24.29
SL Green Realty 0.1 $14M 128k 106.62
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 170k 78.49
Camden Property Trust (CPT) 0.1 $13M 164k 80.46
Huntington Ingalls Inds (HII) 0.1 $14M 67k 200.24
Kinder Morgan (KMI) 0.1 $14M 631k 21.74
Mallinckrodt Pub 0.1 $13M 301k 44.57
Ggp 0.1 $14M 584k 23.18
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 890k 13.39
Tenaris (TS) 0.1 $12M 340k 34.14
FirstEnergy (FE) 0.1 $12M 390k 31.85
Curtiss-Wright (CW) 0.1 $12M 134k 91.26
Intel Corporation (INTC) 0.1 $12M 331k 36.07
Las Vegas Sands (LVS) 0.1 $12M 202k 57.13
Praxair 0.1 $12M 101k 118.60
New Oriental Education & Tech 0.1 $12M 190k 60.38
Macquarie Infrastructure Company 0.1 $12M 152k 80.58
Acuity Brands (AYI) 0.1 $12M 58k 204.00
Copa Holdings Sa-class A (CPA) 0.1 $12M 108k 112.25
MarketAxess Holdings (MKTX) 0.1 $12M 63k 187.49
Oneok (OKE) 0.1 $12M 209k 55.43
Vanguard European ETF (VGK) 0.1 $12M 240k 51.57
Burlington Stores (BURL) 0.1 $12M 126k 97.29
Jd (JD) 0.1 $12M 379k 31.11
Horizon Pharma 0.1 $12M 818k 14.78
Anthem (ELV) 0.1 $12M 70k 165.37
Waste Management (WM) 0.1 $11M 151k 72.92
3M Company (MMM) 0.1 $10M 54k 191.33
W.W. Grainger (GWW) 0.1 $11M 46k 232.63
C.R. Bard 0.1 $11M 46k 248.54
Newfield Exploration 0.1 $10M 280k 36.91
Jacobs Engineering 0.1 $11M 190k 55.28
Ventas (VTR) 0.1 $10M 159k 65.00
Take-Two Interactive Software (TTWO) 0.1 $11M 180k 59.27
W.R. Grace & Co. 0.1 $11M 160k 69.71
Exelixis (EXEL) 0.1 $11M 488k 21.67
Children's Place Retail Stores (PLCE) 0.1 $10M 85k 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 111k 102.66
Alexandria Real Estate Equities (ARE) 0.1 $11M 103k 110.52
Allison Transmission Hldngs I (ALSN) 0.1 $11M 311k 36.06
Yelp Inc cl a (YELP) 0.1 $11M 335k 32.75
Rice Energy 0.1 $11M 456k 23.70
Welltower Inc Com reit (WELL) 0.1 $10M 147k 70.75
Bunge 0.1 $10M 128k 79.23
Darden Restaurants (DRI) 0.1 $9.3M 112k 83.64
United Rentals (URI) 0.1 $9.6M 77k 125.02
eBay (EBAY) 0.1 $9.4M 281k 33.57
General Mills (GIS) 0.1 $9.7M 165k 59.00
Williams Companies (WMB) 0.1 $9.0M 305k 29.59
Eagle Materials (EXP) 0.1 $9.2M 95k 97.14
Patterson-UTI Energy (PTEN) 0.1 $9.5M 391k 24.27
Southwestern Energy Company (SWN) 0.1 $9.2M 1.1M 8.17
Carlisle Companies (CSL) 0.1 $10M 95k 106.41
Randgold Resources 0.1 $9.9M 113k 87.14
Panera Bread Company 0.1 $9.7M 37k 261.76
A. O. Smith Corporation (AOS) 0.1 $9.6M 188k 51.16
Teck Resources Ltd cl b (TECK) 0.1 $10M 459k 21.90
iShares MSCI Brazil Index (EWZ) 0.1 $9.9M 264k 37.46
Gigamon 0.1 $9.7M 273k 35.60
Equinix (EQIX) 0.1 $9.9M 25k 400.38
Emcor (EME) 0.1 $8.3M 133k 62.95
CBS Corporation 0.1 $8.1M 117k 69.36
Aetna 0.1 $8.1M 64k 127.58
BB&T Corporation 0.1 $8.5M 191k 44.72
Credit Suisse Group 0.1 $8.0M 542k 14.84
iShares Russell 1000 Value Index (IWD) 0.1 $8.5M 74k 114.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.2M 131k 62.29
Kellogg Company (K) 0.1 $8.4M 115k 72.61
Papa John's Int'l (PZZA) 0.1 $8.5M 106k 80.00
Abiomed 0.1 $8.4M 67k 125.19
Cliffs Natural Resources 0.1 $8.4M 1.0M 8.21
Manhattan Associates (MANH) 0.1 $8.4M 162k 52.05
West Pharmaceutical Services (WST) 0.1 $7.9M 97k 81.61
Lululemon Athletica (LULU) 0.1 $7.8M 151k 51.87
Kansas City Southern 0.1 $8.0M 93k 85.76
Suncor Energy (SU) 0.1 $8.1M 264k 30.75
Regency Centers Corporation (REG) 0.1 $8.8M 133k 66.39
SPECTRUM BRANDS Hldgs 0.1 $8.6M 62k 139.01
SPDR S&P Metals and Mining (XME) 0.1 $8.7M 288k 30.43
Retail Properties Of America 0.1 $8.3M 578k 14.42
Tesaro 0.1 $8.3M 54k 153.90
Sarepta Therapeutics (SRPT) 0.1 $8.7M 292k 29.60
Hd Supply 0.1 $8.7M 211k 41.12
American Homes 4 Rent-a reit (AMH) 0.1 $7.9M 346k 22.96
Grubhub 0.1 $8.1M 245k 32.89
Washington Prime (WB) 0.1 $8.7M 168k 52.18
Walgreen Boots Alliance (WBA) 0.1 $8.0M 96k 83.05
Fidelity National Information Services (FIS) 0.1 $7.7M 97k 79.62
Martin Marietta Materials (MLM) 0.1 $7.2M 33k 218.12
J.B. Hunt Transport Services (JBHT) 0.1 $7.7M 84k 91.74
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 55k 131.58
Dun & Bradstreet Corporation 0.1 $7.2M 67k 107.94
WellCare Health Plans 0.1 $7.7M 55k 140.21
Canadian Pacific Railway 0.1 $7.7M 53k 146.92
Vornado Realty Trust (VNO) 0.1 $6.7M 67k 100.40
Thor Industries (THO) 0.1 $6.8M 70k 96.18
Landstar System (LSTR) 0.1 $6.9M 81k 85.66
Ctrip.com International 0.1 $6.9M 141k 49.15
Hawaiian Holdings (HA) 0.1 $6.9M 149k 46.45
Graphic Packaging Holding Company (GPK) 0.1 $6.6M 516k 12.87
Marvell Technology Group 0.1 $6.7M 441k 15.26
Ingersoll-rand Co Ltd-cl A 0.1 $7.4M 92k 81.32
Textron (TXT) 0.1 $7.1M 148k 47.54
Rockwell Automation (ROK) 0.1 $6.7M 43k 155.73
Greenbrier Companies (GBX) 0.1 $6.7M 155k 43.10
Oclaro 0.1 $6.8M 694k 9.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.6M 24k 312.37
Medidata Solutions 0.1 $7.3M 126k 57.69
Ralph Lauren Corp (RL) 0.1 $6.8M 84k 81.67
REPCOM cla 0.1 $6.6M 144k 46.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.9M 21k 327.33
Hasbro (HAS) 0.1 $6.1M 61k 99.82
Owens Corning (OC) 0.1 $5.7M 93k 61.37
U.S. Bancorp (USB) 0.1 $5.9M 115k 51.51
M&T Bank Corporation (MTB) 0.1 $5.7M 37k 154.76
Automatic Data Processing (ADP) 0.1 $5.7M 56k 102.40
Best Buy (BBY) 0.1 $5.5M 112k 49.09
BE Aerospace 0.1 $5.7M 89k 64.11
International Paper Company (IP) 0.1 $5.7M 112k 50.78
CenturyLink 0.1 $6.3M 266k 23.60
Cenovus Energy (CVE) 0.1 $5.9M 518k 11.30
Illinois Tool Works (ITW) 0.1 $5.6M 42k 132.48
Starbucks Corporation (SBUX) 0.1 $6.0M 103k 58.33
Lowe's Companies (LOW) 0.1 $6.0M 73k 82.23
Fifth Third Ban (FITB) 0.1 $5.7M 225k 25.38
Visa (V) 0.1 $5.6M 63k 88.88
Dover Corporation (DOV) 0.1 $5.6M 70k 80.35
Baidu (BIDU) 0.1 $5.8M 34k 172.52
RPC (RES) 0.1 $5.4M 295k 18.31
Steel Dynamics (STLD) 0.1 $5.8M 166k 34.76
Alaska Air (ALK) 0.1 $5.7M 62k 92.23
Finisar Corporation 0.1 $5.4M 198k 27.34
Kilroy Realty Corporation (KRC) 0.1 $5.9M 82k 72.08
Vail Resorts (MTN) 0.1 $5.6M 29k 191.90
SCANA Corporation 0.1 $6.0M 92k 65.36
Centene Corporation (CNC) 0.1 $6.0M 84k 71.26
CRH 0.1 $6.2M 178k 35.17
Neurocrine Biosciences (NBIX) 0.1 $6.3M 147k 43.30
Worthington Industries (WOR) 0.1 $5.6M 124k 45.09
Healthsouth 0.1 $5.4M 127k 42.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.3M 283k 22.25
iShares Russell 2000 Value Index (IWN) 0.1 $5.5M 47k 118.17
Liberty Property Trust 0.1 $6.0M 156k 38.55
Pilgrim's Pride Corporation (PPC) 0.1 $6.4M 285k 22.50
Udr (UDR) 0.1 $6.0M 166k 36.26
SPDR S&P Homebuilders (XHB) 0.1 $5.5M 147k 37.23
Pdc Energy 0.1 $5.8M 93k 62.35
Proofpoint 0.1 $6.6M 88k 74.36
Twenty-first Century Fox 0.1 $5.8M 180k 32.41
Aramark Hldgs (ARMK) 0.1 $5.5M 149k 36.87
Arista Networks (ANET) 0.1 $5.4M 41k 132.45
Cyberark Software (CYBR) 0.1 $5.6M 109k 50.87
Nevro (NVRO) 0.1 $6.5M 70k 93.70
Smith & Wesson Holding Corpora 0.1 $6.2M 313k 19.81
Lci Industries (LCII) 0.1 $6.0M 60k 99.79
Uniti Group Inc Com reit (UNIT) 0.1 $6.6M 254k 25.85
State Street Corporation (STT) 0.0 $5.4M 68k 79.61
MGIC Investment (MTG) 0.0 $5.1M 503k 10.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 91k 55.29
Coca-Cola Company (KO) 0.0 $4.5M 105k 42.44
Tractor Supply Company (TSCO) 0.0 $4.9M 70k 69.01
Incyte Corporation (INCY) 0.0 $5.1M 38k 133.68
American Eagle Outfitters (AEO) 0.0 $4.8M 344k 14.03
Carnival Corporation (CCL) 0.0 $5.2M 88k 58.96
Cerner Corporation 0.0 $5.2M 88k 58.85
Paychex (PAYX) 0.0 $4.3M 74k 58.91
Sealed Air (SEE) 0.0 $5.3M 121k 43.58
Commercial Metals Company (CMC) 0.0 $4.4M 228k 19.13
Valero Energy Corporation (VLO) 0.0 $4.8M 72k 66.29
Allstate Corporation (ALL) 0.0 $5.2M 64k 81.52
Intuitive Surgical (ISRG) 0.0 $5.0M 6.5k 766.25
Maxim Integrated Products 0.0 $4.8M 107k 44.96
NCR Corporation (VYX) 0.0 $5.1M 111k 45.68
Ford Motor Company (F) 0.0 $5.0M 430k 11.64
Big Lots (BIG) 0.0 $4.5M 93k 48.68
ConAgra Foods (CAG) 0.0 $4.7M 117k 40.34
Highwoods Properties (HIW) 0.0 $5.0M 101k 49.13
Ultimate Software 0.0 $5.1M 26k 195.19
Sina Corporation 0.0 $4.9M 68k 72.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.4M 18k 293.28
Illumina (ILMN) 0.0 $5.0M 30k 170.63
CF Industries Holdings (CF) 0.0 $4.3M 148k 29.34
DepoMed 0.0 $4.5M 359k 12.55
Huntsman Corporation (HUN) 0.0 $5.4M 218k 24.54
Lam Research Corporation (LRCX) 0.0 $4.4M 34k 128.34
Stillwater Mining Company 0.0 $4.6M 269k 17.27
Cirrus Logic (CRUS) 0.0 $5.2M 85k 60.69
Clayton Williams Energy 0.0 $4.3M 32k 132.07
Concho Resources 0.0 $4.6M 36k 128.34
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 43k 98.19
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 390k 12.07
Skechers USA (SKX) 0.0 $5.0M 182k 27.45
Allegiant Travel Company (ALGT) 0.0 $4.7M 29k 160.25
Lennox International (LII) 0.0 $5.1M 31k 167.31
Molina Healthcare (MOH) 0.0 $4.9M 108k 45.60
Buffalo Wild Wings 0.0 $4.3M 28k 152.79
F5 Networks (FFIV) 0.0 $5.2M 37k 142.57
SYNNEX Corporation (SNX) 0.0 $4.5M 40k 111.94
Stamps 0.0 $4.4M 37k 118.36
WGL Holdings 0.0 $5.0M 61k 82.52
Ixia 0.0 $4.9M 249k 19.65
Federal Realty Inv. Trust 0.0 $5.3M 40k 133.50
Brandywine Realty Trust (BDN) 0.0 $4.6M 281k 16.23
iShares Russell 2000 Growth Index (IWO) 0.0 $5.3M 33k 161.66
Masimo Corporation (MASI) 0.0 $5.1M 55k 93.25
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 88k 57.92
Thomson Reuters Corp 0.0 $4.4M 102k 43.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 95k 51.17
Utilities SPDR (XLU) 0.0 $4.8M 94k 51.30
Garmin (GRMN) 0.0 $4.5M 87k 51.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.8M 29k 164.29
Hudson Pacific Properties (HPP) 0.0 $4.5M 129k 34.64
Te Connectivity Ltd for (TEL) 0.0 $4.4M 59k 74.41
Ddr Corp 0.0 $4.3M 344k 12.53
Clovis Oncology 0.0 $5.2M 82k 63.69
Popular (BPOP) 0.0 $5.2M 127k 40.73
Berry Plastics (BERY) 0.0 $4.7M 96k 48.57
Abbvie (ABBV) 0.0 $4.8M 74k 65.16
Pinnacle Foods Inc De 0.0 $4.4M 77k 57.86
Cdw (CDW) 0.0 $4.5M 78k 57.71
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 88k 58.40
Allegion Plc equity (ALLE) 0.0 $4.6M 61k 75.69
Rsp Permian 0.0 $4.2M 102k 41.43
Keysight Technologies (KEYS) 0.0 $5.0M 137k 36.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 77k 61.09
Vareit, Inc reits 0.0 $5.1M 600k 8.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.2M 118k 35.95
Time Warner 0.0 $3.5M 36k 97.70
Annaly Capital Management 0.0 $3.4M 310k 11.11
Charles Schwab Corporation (SCHW) 0.0 $3.3M 81k 40.77
Via 0.0 $3.8M 81k 46.61
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 8.1k 387.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 37k 109.34
Digital Realty Trust (DLR) 0.0 $4.2M 39k 106.44
Apartment Investment and Management 0.0 $3.3M 75k 44.35
Regions Financial Corporation (RF) 0.0 $3.6M 248k 14.52
International Flavors & Fragrances (IFF) 0.0 $3.0M 23k 132.51
Masco Corporation (MAS) 0.0 $3.4M 101k 33.99
Ultratech 0.0 $3.3M 112k 29.62
Williams-Sonoma (WSM) 0.0 $3.7M 69k 53.61
Honda Motor (HMC) 0.0 $3.2M 105k 30.26
Parker-Hannifin Corporation (PH) 0.0 $3.5M 22k 160.31
Xerox Corporation 0.0 $3.2M 439k 7.34
Encana Corp 0.0 $3.6M 306k 11.69
Prudential Financial (PRU) 0.0 $3.7M 34k 106.68
D.R. Horton (DHI) 0.0 $3.3M 98k 33.31
IDEX Corporation (IEX) 0.0 $3.4M 36k 93.50
Netflix (NFLX) 0.0 $3.3M 22k 147.83
Toro Company (TTC) 0.0 $3.2M 52k 62.46
Donaldson Company (DCI) 0.0 $3.7M 82k 45.52
Radian (RDN) 0.0 $3.3M 185k 17.96
Goldcorp 0.0 $3.0M 206k 14.59
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 138k 24.82
Reliance Steel & Aluminum (RS) 0.0 $4.2M 52k 80.03
Universal Display Corporation (OLED) 0.0 $3.9M 45k 86.09
Assured Guaranty (AGO) 0.0 $3.7M 100k 37.16
Royal Gold (RGLD) 0.0 $3.7M 54k 70.05
Raymond James Financial (RJF) 0.0 $3.6M 48k 76.29
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 191k 17.52
Tyler Technologies (TYL) 0.0 $3.1M 20k 154.54
Callon Pete Co Del Com Stk 0.0 $3.0M 231k 13.16
Duke Realty Corporation 0.0 $3.0M 115k 26.27
Hancock Holding Company (HWC) 0.0 $3.0M 67k 45.55
Senior Housing Properties Trust 0.0 $3.9M 194k 20.25
Macerich Company (MAC) 0.0 $4.0M 62k 64.40
Boston Properties (BXP) 0.0 $3.9M 30k 132.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 35k 89.13
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 116k 32.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 44k 69.16
Fortinet (FTNT) 0.0 $3.4M 89k 38.35
Inphi Corporation 0.0 $4.1M 84k 48.82
Chemtura Corporation 0.0 $3.9M 117k 33.40
FleetCor Technologies (FLT) 0.0 $4.0M 26k 151.44
Bankunited (BKU) 0.0 $3.6M 97k 37.31
Ellie Mae 0.0 $3.2M 32k 100.26
Post Holdings Inc Common (POST) 0.0 $3.5M 40k 87.53
Puma Biotechnology (PBYI) 0.0 $3.3M 88k 37.19
Ptc (PTC) 0.0 $3.2M 60k 52.55
Five Prime Therapeutics 0.0 $3.5M 96k 36.15
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 49k 82.94
Synovus Finl (SNV) 0.0 $3.8M 93k 41.02
Mobileye 0.0 $3.6M 59k 61.40
Zayo Group Hldgs 0.0 $3.9M 119k 32.90
Kraft Heinz (KHC) 0.0 $3.9M 43k 90.81
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 76k 41.31
Arris 0.0 $3.2M 123k 26.45
Itt (ITT) 0.0 $4.1M 101k 41.02
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 205k 19.89
China Mobile 0.0 $2.5M 45k 55.23
Discover Financial Services (DFS) 0.0 $2.0M 29k 68.41
DST Systems 0.0 $2.8M 23k 122.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 87k 23.91
AMAG Pharmaceuticals 0.0 $2.6M 114k 22.55
Pulte (PHM) 0.0 $2.1M 89k 23.55
Kohl's Corporation (KSS) 0.0 $2.5M 63k 39.77
LKQ Corporation (LKQ) 0.0 $2.3M 79k 29.27
Reynolds American 0.0 $2.9M 46k 63.02
Royal Caribbean Cruises (RCL) 0.0 $2.6M 26k 98.10
T. Rowe Price (TROW) 0.0 $1.9M 28k 68.12
V.F. Corporation (VFC) 0.0 $2.8M 50k 54.94
KBR (KBR) 0.0 $2.6M 174k 15.03
Tiffany & Co. 0.0 $2.6M 27k 95.24
Verisign (VRSN) 0.0 $2.9M 33k 87.11
Newell Rubbermaid (NWL) 0.0 $2.6M 55k 47.18
Red Hat 0.0 $2.6M 30k 86.50
Integrated Device Technology 0.0 $2.6M 110k 23.67
DISH Network 0.0 $2.1M 34k 63.48
Macy's (M) 0.0 $2.9M 96k 29.66
Symantec Corporation 0.0 $2.2M 70k 30.67
United Technologies Corporation 0.0 $2.6M 23k 112.21
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 36k 52.86
Stericycle (SRCL) 0.0 $2.6M 31k 82.89
VCA Antech 0.0 $2.0M 22k 91.50
Novo Nordisk A/S (NVO) 0.0 $3.0M 87k 34.28
First Industrial Realty Trust (FR) 0.0 $2.8M 106k 26.63
Knight Transportation 0.0 $2.3M 72k 31.35
Advance Auto Parts (AAP) 0.0 $2.8M 19k 148.25
East West Ban (EWBC) 0.0 $2.8M 53k 51.61
NewMarket Corporation (NEU) 0.0 $2.3M 5.0k 453.20
Kennametal (KMT) 0.0 $1.9M 49k 39.24
Toyota Motor Corporation (TM) 0.0 $2.6M 24k 108.63
Nexstar Broadcasting (NXST) 0.0 $2.0M 28k 70.17
Tesoro Corporation 0.0 $2.4M 30k 81.05
Mead Johnson Nutrition 0.0 $2.6M 30k 89.00
Dolby Laboratories (DLB) 0.0 $3.0M 57k 52.41
Sanderson Farms 0.0 $2.6M 25k 103.85
American Campus Communities 0.0 $2.2M 46k 47.59
CPFL Energia 0.0 $2.8M 169k 16.39
Dril-Quip (DRQ) 0.0 $1.9M 36k 54.54
GameStop (GME) 0.0 $1.9M 83k 22.56
MetLife (MET) 0.0 $1.9M 35k 52.80
Terex Corporation (TEX) 0.0 $2.0M 65k 31.39
Trinity Industries (TRN) 0.0 $2.9M 109k 26.55
Credicorp (BAP) 0.0 $2.3M 14k 163.31
Belden (BDC) 0.0 $2.0M 29k 69.19
Neustar 0.0 $2.4M 72k 33.16
Silver Standard Res 0.0 $1.9M 182k 10.61
Texas Roadhouse (TXRH) 0.0 $1.8M 41k 44.52
Headwaters Incorporated 0.0 $2.9M 122k 23.48
Realty Income (O) 0.0 $2.0M 33k 59.53
Albemarle Corporation (ALB) 0.0 $2.1M 20k 105.66
Rbc Cad (RY) 0.0 $2.4M 33k 72.89
Tor Dom Bk Cad (TD) 0.0 $2.3M 45k 50.09
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 74.89
Brocade Communications Systems 0.0 $2.2M 173k 12.48
National Retail Properties (NNN) 0.0 $2.4M 55k 43.63
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 11k 171.19
Signet Jewelers (SIG) 0.0 $2.1M 30k 69.30
KAR Auction Services (KAR) 0.0 $2.4M 55k 43.67
Oasis Petroleum 0.0 $2.2M 151k 14.26
iShares S&P Latin America 40 Index (ILF) 0.0 $2.8M 88k 31.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 71k 35.38
Motorola Solutions (MSI) 0.0 $2.1M 25k 86.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 38k 50.66
Telefonica Brasil Sa 0.0 $2.0M 132k 14.85
Level 3 Communications 0.0 $2.9M 51k 57.21
Imperva 0.0 $2.5M 61k 41.05
Invensense 0.0 $1.8M 145k 12.63
Ingredion Incorporated (INGR) 0.0 $2.3M 19k 120.45
Silver Bay Rlty Tr 0.0 $2.1M 96k 21.47
Sibanye Gold 0.0 $1.9M 218k 8.81
Seaworld Entertainment (SEAS) 0.0 $2.6M 143k 18.27
Spirit Realty reit 0.0 $2.1M 210k 10.13
Intrexon 0.0 $2.5M 128k 19.82
Navient Corporation equity (NAVI) 0.0 $2.2M 147k 14.76
Zendesk 0.0 $2.6M 94k 28.04
Monogram Residential Trust 0.0 $2.9M 286k 9.97
Chimera Investment Corp etf (CIM) 0.0 $2.6M 128k 20.18
Godaddy Inc cl a (GDDY) 0.0 $1.9M 50k 37.90
Univar 0.0 $2.9M 95k 30.66
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 62.45
Lear Corporation (LEA) 0.0 $1.5M 10k 141.60
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 95k 12.04
CMS Energy Corporation (CMS) 0.0 $881k 20k 44.72
Cnooc 0.0 $913k 7.6k 119.80
HSBC Holdings (HSBC) 0.0 $927k 23k 40.82
Portland General Electric Company (POR) 0.0 $1.0M 23k 44.43
Joy Global 0.0 $969k 34k 28.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 25k 45.92
Assurant (AIZ) 0.0 $798k 8.3k 95.69
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 126.98
Signature Bank (SBNY) 0.0 $1.7M 12k 148.41
TD Ameritrade Holding 0.0 $1.5M 38k 38.84
Total System Services 0.0 $753k 14k 53.47
Lincoln National Corporation (LNC) 0.0 $838k 13k 65.48
Ameriprise Financial (AMP) 0.0 $803k 6.2k 129.58
Northern Trust Corporation (NTRS) 0.0 $872k 10k 86.55
Moody's Corporation (MCO) 0.0 $1.2M 10k 112.04
Canadian Natl Ry (CNI) 0.0 $807k 11k 74.00
Ecolab (ECL) 0.0 $1.8M 14k 125.32
Expeditors International of Washington (EXPD) 0.0 $1.3M 22k 56.49
Monsanto Company 0.0 $676k 6.0k 113.18
BioMarin Pharmaceutical (BMRN) 0.0 $709k 8.1k 87.74
Health Care SPDR (XLV) 0.0 $755k 10k 74.32
AES Corporation (AES) 0.0 $1.4M 127k 11.18
KB Home (KBH) 0.0 $672k 34k 19.88
General Electric Company 0.0 $1.0M 34k 29.76
Brown & Brown (BRO) 0.0 $634k 15k 41.71
CarMax (KMX) 0.0 $1.6M 27k 59.19
Continental Resources 0.0 $677k 15k 45.39
Cullen/Frost Bankers (CFR) 0.0 $790k 8.9k 88.98
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.5k 154.44
Microchip Technology (MCHP) 0.0 $1.4M 20k 73.75
NetApp (NTAP) 0.0 $1.7M 40k 41.83
Noble Energy 0.0 $1.6M 48k 34.34
Nuance Communications 0.0 $1.3M 78k 17.30
RPM International (RPM) 0.0 $1.4M 26k 55.04
Rollins (ROL) 0.0 $676k 18k 37.14
Snap-on Incorporated (SNA) 0.0 $1.5M 8.7k 168.66
SYSCO Corporation (SYY) 0.0 $842k 16k 52.00
Sherwin-Williams Company (SHW) 0.0 $691k 2.2k 310.00
Travelers Companies (TRV) 0.0 $1.7M 14k 120.56
Valspar Corporation 0.0 $764k 6.9k 110.97
Global Payments (GPN) 0.0 $791k 9.8k 80.64
Transocean (RIG) 0.0 $643k 52k 12.44
Sensient Technologies Corporation (SXT) 0.0 $697k 8.8k 79.20
Simpson Manufacturing (SSD) 0.0 $909k 21k 43.08
Timken Company (TKR) 0.0 $1.3M 29k 45.19
ABM Industries (ABM) 0.0 $876k 20k 43.58
Winnebago Industries (WGO) 0.0 $699k 24k 29.25
DaVita (DVA) 0.0 $802k 12k 68.00
Analog Devices (ADI) 0.0 $693k 8.5k 81.91
Healthcare Realty Trust Incorporated 0.0 $831k 26k 32.49
Xilinx 0.0 $1.7M 30k 57.87
Coherent 0.0 $1.3M 6.1k 205.57
Cabela's Incorporated 0.0 $1.4M 27k 53.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 50k 35.96
Progress Software Corporation (PRGS) 0.0 $1.1M 37k 29.05
MSC Industrial Direct (MSM) 0.0 $750k 7.3k 102.74
Olin Corporation (OLN) 0.0 $961k 29k 32.92
AGCO Corporation (AGCO) 0.0 $672k 11k 60.16
Lancaster Colony (LANC) 0.0 $707k 5.5k 128.83
Hess (HES) 0.0 $873k 18k 48.23
Occidental Petroleum Corporation (OXY) 0.0 $730k 12k 63.44
Alleghany Corporation 0.0 $738k 1.2k 615.00
iShares S&P 500 Index (IVV) 0.0 $767k 3.2k 237.24
Danaher Corporation (DHR) 0.0 $671k 7.8k 85.59
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.98
PG&E Corporation (PCG) 0.0 $685k 10k 66.41
Pool Corporation (POOL) 0.0 $1.6M 13k 119.33
Clorox Company (CLX) 0.0 $1.1M 8.2k 134.87
Barclays (BCS) 0.0 $712k 63k 11.23
Msci (MSCI) 0.0 $1.5M 16k 97.17
ProAssurance Corporation (PRA) 0.0 $669k 11k 60.27
Live Nation Entertainment (LYV) 0.0 $689k 23k 30.39
Discovery Communications 0.0 $884k 30k 29.11
Westar Energy 0.0 $1.1M 21k 54.29
Mueller Industries (MLI) 0.0 $767k 22k 34.24
Axis Capital Holdings (AXS) 0.0 $960k 14k 67.05
C.H. Robinson Worldwide (CHRW) 0.0 $835k 11k 77.31
Fastenal Company (FAST) 0.0 $1.2M 23k 51.52
First Solar (FSLR) 0.0 $928k 34k 27.12
Oracle Corporation (ORCL) 0.0 $781k 18k 44.63
Robert Half International (RHI) 0.0 $1.4M 29k 48.82
J.M. Smucker Company (SJM) 0.0 $800k 6.1k 131.18
Enbridge Energy Management 0.0 $979k 53k 18.42
Zimmer Holdings (ZBH) 0.0 $695k 5.7k 121.90
Lannett Company 0.0 $1.3M 57k 22.35
Fair Isaac Corporation (FICO) 0.0 $1.6M 12k 128.96
Yahoo! 0.0 $753k 16k 46.49
Mueller Water Products (MWA) 0.0 $1.6M 131k 11.82
Titan International (TWI) 0.0 $819k 79k 10.34
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 69.89
BOK Financial Corporation (BOKF) 0.0 $908k 12k 78.28
Quanta Services (PWR) 0.0 $1.1M 29k 37.10
Darling International (DAR) 0.0 $982k 68k 14.51
CONSOL Energy 0.0 $1.5M 91k 16.78
AMN Healthcare Services (AMN) 0.0 $947k 23k 40.59
Webster Financial Corporation (WBS) 0.0 $1.3M 25k 50.06
ArcelorMittal 0.0 $1.1M 137k 8.35
Dycom Industries (DY) 0.0 $1.4M 15k 92.94
KapStone Paper and Packaging 0.0 $1.7M 75k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $778k 38k 20.31
STMicroelectronics (STM) 0.0 $1.4M 93k 15.45
Cypress Semiconductor Corporation 0.0 $1.5M 109k 13.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $921k 55k 16.80
ManTech International Corporation 0.0 $695k 20k 34.63
Medifast (MED) 0.0 $683k 15k 44.35
Minerals Technologies (MTX) 0.0 $743k 9.7k 76.60
Neenah Paper 0.0 $1.1M 15k 74.68
Oshkosh Corporation (OSK) 0.0 $892k 13k 68.57
Align Technology (ALGN) 0.0 $1.5M 13k 114.82
BHP Billiton (BHP) 0.0 $1.0M 29k 36.25
Cheesecake Factory Incorporated (CAKE) 0.0 $953k 15k 63.34
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 56.17
Cardinal Financial Corporation 0.0 $1.2M 40k 29.93
Cooper Tire & Rubber Company 0.0 $1.7M 37k 44.36
Euronet Worldwide (EEFT) 0.0 $829k 9.7k 85.49
Innophos Holdings 0.0 $1.4M 27k 53.96
Jabil Circuit (JBL) 0.0 $672k 23k 28.91
LaSalle Hotel Properties 0.0 $929k 32k 28.96
Middleby Corporation (MIDD) 0.0 $736k 5.4k 136.37
MicroStrategy Incorporated (MSTR) 0.0 $634k 3.4k 187.85
Nordson Corporation (NDSN) 0.0 $1.0M 8.4k 122.89
VeriFone Systems 0.0 $820k 44k 18.73
Qiagen 0.0 $768k 27k 28.98
Stepan Company (SCL) 0.0 $1.5M 19k 78.81
Semtech Corporation (SMTC) 0.0 $1.1M 34k 33.81
Synchronoss Technologies 0.0 $781k 32k 24.41
Superior Industries International (SUP) 0.0 $1.0M 41k 25.34
TASER International 0.0 $1.6M 71k 22.79
Tata Motors 0.0 $1.7M 49k 35.66
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 22k 69.12
Finish Line 0.0 $1.3M 88k 14.23
ING Groep (ING) 0.0 $762k 51k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 11k 95.11
Urban Outfitters (URBN) 0.0 $1.4M 61k 23.77
Wabtec Corporation (WAB) 0.0 $1.1M 14k 77.97
Alamo (ALG) 0.0 $874k 12k 76.17
Astec Industries (ASTE) 0.0 $1.5M 24k 61.49
IBERIABANK Corporation 0.0 $1.2M 15k 79.12
Jack Henry & Associates (JKHY) 0.0 $631k 6.8k 93.12
MasTec (MTZ) 0.0 $787k 20k 40.03
Navigant Consulting 0.0 $889k 39k 22.85
Tech Data Corporation 0.0 $782k 8.3k 93.91
UMB Financial Corporation (UMBF) 0.0 $813k 11k 75.28
Lattice Semiconductor (LSCC) 0.0 $1.7M 250k 6.92
Standard Motor Products (SMP) 0.0 $1.0M 21k 49.12
Brink's Company (BCO) 0.0 $951k 18k 53.43
Quaker Chemical Corporation (KWR) 0.0 $908k 6.9k 131.59
Aspen Technology 0.0 $1.1M 19k 58.91
Materials SPDR (XLB) 0.0 $1.6M 30k 52.31
Dana Holding Corporation (DAN) 0.0 $1.2M 62k 19.32
Validus Holdings 0.0 $914k 16k 56.41
CBOE Holdings (CBOE) 0.0 $1.3M 16k 81.16
Consumer Discretionary SPDR (XLY) 0.0 $933k 11k 88.00
Cardiovascular Systems 0.0 $964k 34k 28.27
White Mtns Ins Group 0.0 $1.5M 1.7k 880.00
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 199k 8.18
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 15k 103.41
Envestnet (ENV) 0.0 $1.3M 39k 32.29
iShares Dow Jones Select Dividend (DVY) 0.0 $970k 11k 91.10
Vanguard Emerging Markets ETF (VWO) 0.0 $974k 25k 39.70
Industries N shs - a - (LYB) 0.0 $629k 6.9k 91.15
Ligand Pharmaceuticals In (LGND) 0.0 $667k 6.3k 105.82
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 44k 35.40
Franco-Nevada Corporation (FNV) 0.0 $794k 12k 65.59
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 54k 22.61
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 14k 104.07
iShares MSCI Spain Index (EWP) 0.0 $988k 33k 30.40
TAL Education (TAL) 0.0 $1.4M 14k 106.49
Hca Holdings (HCA) 0.0 $1.6M 18k 88.99
Interxion Holding 0.0 $748k 19k 39.58
Marathon Petroleum Corp (MPC) 0.0 $1.8M 35k 50.52
New Mountain Finance Corp (NMFC) 0.0 $744k 50k 14.91
Carbonite 0.0 $742k 37k 20.31
Tripadvisor (TRIP) 0.0 $1.7M 39k 43.13
Zeltiq Aesthetics 0.0 $1.4M 26k 55.62
Wpx Energy 0.0 $925k 69k 13.39
stock (SPLK) 0.0 $1.3M 21k 62.29
Customers Ban (CUBI) 0.0 $889k 28k 31.52
Wright Express (WEX) 0.0 $756k 7.3k 103.45
Fossil (FOSL) 0.0 $1.3M 74k 17.44
Sprint 0.0 $827k 95k 8.68
Servisfirst Bancshares (SFBS) 0.0 $1.2M 33k 36.37
Bluebird Bio (BLUE) 0.0 $840k 9.2k 90.88
Science App Int'l (SAIC) 0.0 $743k 10k 74.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 46k 22.52
Columbia Ppty Tr 0.0 $733k 33k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $642k 13k 51.28
58 Com Inc spon adr rep a 0.0 $1.7M 48k 35.41
Barracuda Networks 0.0 $1.7M 74k 23.11
Twitter 0.0 $783k 52k 14.97
Fs Investment Corporation 0.0 $669k 68k 9.80
Msa Safety Inc equity (MSA) 0.0 $1.5M 21k 70.71
Now (DNOW) 0.0 $1.7M 102k 16.96
Gopro (GPRO) 0.0 $906k 104k 8.70
Radius Health 0.0 $1.4M 37k 38.65
Five9 (FIVN) 0.0 $833k 51k 16.46
Paycom Software (PAYC) 0.0 $1.4M 25k 57.51
Healthequity (HQY) 0.0 $925k 22k 42.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 24k 55.75
Klx Inc Com $0.01 0.0 $1.6M 37k 44.70
Juno Therapeutics 0.0 $1.1M 49k 22.19
Healthcare Tr Amer Inc cl a 0.0 $1.3M 41k 31.45
Inc Resh Hldgs Inc cl a 0.0 $1.2M 27k 45.84
Pra Health Sciences 0.0 $1.6M 25k 65.21
Tree (TREE) 0.0 $915k 7.3k 125.41
Momo 0.0 $1.2M 35k 34.08
Engility Hldgs 0.0 $700k 24k 28.93
Armour Residential Reit Inc Re 0.0 $962k 42k 22.71
Hubbell (HUBB) 0.0 $1.5M 13k 120.08
Four Corners Ppty Tr (FCPT) 0.0 $865k 38k 22.82
Resolute Energy 0.0 $1.2M 30k 40.39
Life Storage Inc reit 0.0 $632k 7.7k 82.08
Ashland (ASH) 0.0 $1.0M 8.3k 123.68
Mtge Invt Corp Com reit 0.0 $1.3M 76k 16.75
PHH Corporation 0.0 $127k 10k 12.70
Cit 0.0 $215k 5.0k 43.00
Crown Holdings (CCK) 0.0 $207k 3.9k 53.08
Petroleo Brasileiro SA (PBR) 0.0 $459k 47k 9.69
Fomento Economico Mexicano SAB (FMX) 0.0 $245k 2.8k 88.48
Grupo Televisa (TV) 0.0 $314k 12k 25.95
MB Financial 0.0 $343k 8.0k 42.88
Progressive Corporation (PGR) 0.0 $321k 8.2k 39.15
Western Union Company (WU) 0.0 $210k 10k 20.39
IAC/InterActive 0.0 $214k 2.9k 73.79
Crocs (CROX) 0.0 $111k 16k 7.05
Seattle Genetics 0.0 $208k 3.3k 62.86
Archer Daniels Midland Company (ADM) 0.0 $496k 11k 45.96
Consolidated Edison (ED) 0.0 $381k 4.9k 77.76
Scholastic Corporation (SCHL) 0.0 $519k 12k 42.54
Bed Bath & Beyond 0.0 $438k 11k 39.46
Cameco Corporation (CCJ) 0.0 $477k 43k 11.03
Core Laboratories 0.0 $243k 2.1k 115.71
Genuine Parts Company (GPC) 0.0 $284k 3.1k 92.45
H&R Block (HRB) 0.0 $312k 13k 23.27
Hologic (HOLX) 0.0 $289k 6.8k 42.52
Ritchie Bros. Auctioneers Inco 0.0 $270k 8.2k 32.93
AFLAC Incorporated (AFL) 0.0 $504k 7.0k 72.47
Harris Corporation 0.0 $316k 2.8k 111.39
Itron (ITRI) 0.0 $522k 8.6k 60.70
Nu Skin Enterprises (NUS) 0.0 $231k 4.2k 55.52
SVB Financial (SIVBQ) 0.0 $354k 1.9k 186.32
Bemis Company 0.0 $298k 6.1k 48.79
Pearson (PSO) 0.0 $305k 36k 8.47
Mohawk Industries (MHK) 0.0 $214k 931.00 229.86
JetBlue Airways Corporation (JBLU) 0.0 $208k 10k 20.59
Pier 1 Imports 0.0 $480k 67k 7.15
Cadence Design Systems (CDNS) 0.0 $408k 13k 31.43
Koninklijke Philips Electronics NV (PHG) 0.0 $549k 17k 32.11
Rockwell Collins 0.0 $447k 4.6k 97.17
Adtran 0.0 $523k 25k 20.75
Helmerich & Payne (HP) 0.0 $573k 8.6k 66.67
AngloGold Ashanti 0.0 $296k 28k 10.76
American Financial (AFG) 0.0 $468k 4.9k 95.51
Callaway Golf Company (MODG) 0.0 $562k 51k 11.07
Wolverine World Wide (WWW) 0.0 $553k 22k 24.97
Sotheby's 0.0 $384k 8.4k 45.45
Cemex SAB de CV (CX) 0.0 $155k 17k 9.08
Domtar Corp 0.0 $242k 6.6k 36.57
GlaxoSmithKline 0.0 $588k 14k 42.14
Rio Tinto (RIO) 0.0 $316k 7.8k 40.67
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 9.8k 31.12
Unilever 0.0 $426k 8.6k 49.73
Dillard's (DDS) 0.0 $559k 11k 52.26
Marriott International (MAR) 0.0 $405k 4.3k 94.19
Valley National Ban (VLY) 0.0 $138k 12k 11.79
AutoZone (AZO) 0.0 $289k 400.00 722.50
FLIR Systems 0.0 $312k 8.6k 36.28
Fiserv (FI) 0.0 $484k 4.2k 115.24
Old Republic International Corporation (ORI) 0.0 $243k 12k 20.44
Magna Intl Inc cl a (MGA) 0.0 $512k 12k 43.18
Paccar (PCAR) 0.0 $370k 5.5k 67.27
Hub (HUBG) 0.0 $501k 11k 46.39
Ashford Hospitality Trust 0.0 $212k 33k 6.36
Avis Budget (CAR) 0.0 $315k 11k 29.60
Delta Air Lines (DAL) 0.0 $307k 6.7k 45.99
Rite Aid Corporation 0.0 $335k 79k 4.25
McGrath Rent (MGRC) 0.0 $410k 12k 33.61
Amkor Technology (AMKR) 0.0 $318k 27k 11.61
Silgan Holdings (SLGN) 0.0 $202k 3.4k 59.41
Brooks Automation (AZTA) 0.0 $439k 20k 22.40
Kindred Healthcare 0.0 $317k 38k 8.36
China Biologic Products 0.0 $270k 2.7k 100.00
EnerSys (ENS) 0.0 $592k 7.5k 78.93
Hecla Mining Company (HL) 0.0 $390k 74k 5.29
iShares Russell 1000 Index (IWB) 0.0 $236k 1.8k 131.11
Synaptics, Incorporated (SYNA) 0.0 $549k 11k 49.51
Brady Corporation (BRC) 0.0 $481k 12k 38.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $474k 59k 8.09
Mack-Cali Realty (VRE) 0.0 $213k 7.9k 26.94
NTT DoCoMo 0.0 $285k 12k 23.36
Dorman Products (DORM) 0.0 $493k 6.0k 82.17
Fulton Financial (FULT) 0.0 $184k 10k 17.86
Iconix Brand 0.0 $108k 14k 7.50
Moog (MOG.A) 0.0 $249k 3.7k 67.30
Oge Energy Corp (OGE) 0.0 $508k 15k 35.01
Omega Healthcare Investors (OHI) 0.0 $571k 17k 33.01
Plexus (PLXS) 0.0 $231k 4.0k 57.75
Rush Enterprises (RUSHA) 0.0 $414k 13k 33.12
Tempur-Pedic International (TPX) 0.0 $376k 8.1k 46.42
Ternium (TX) 0.0 $232k 8.9k 26.07
Vanda Pharmaceuticals (VNDA) 0.0 $195k 14k 14.03
Banco Bradesco SA (BBD) 0.0 $121k 12k 10.24
BorgWarner (BWA) 0.0 $343k 8.2k 41.83
Calgon Carbon Corporation 0.0 $457k 31k 14.59
Nic 0.0 $475k 24k 20.22
Equity Lifestyle Properties (ELS) 0.0 $532k 6.9k 77.07
Chart Industries (GTLS) 0.0 $549k 16k 34.97
Integra LifeSciences Holdings (IART) 0.0 $527k 13k 42.16
ICF International (ICFI) 0.0 $508k 12k 41.30
Ormat Technologies (ORA) 0.0 $234k 4.1k 57.07
PacWest Ban 0.0 $393k 7.4k 53.25
PS Business Parks 0.0 $252k 2.2k 114.55
SJW (SJW) 0.0 $318k 6.6k 48.18
Stoneridge (SRI) 0.0 $278k 15k 18.17
Viad (VVI) 0.0 $208k 4.6k 45.22
OraSure Technologies (OSUR) 0.0 $144k 11k 12.97
Providence Service Corporation 0.0 $502k 11k 44.42
Trimas Corporation (TRS) 0.0 $427k 21k 20.73
U.S. Physical Therapy (USPH) 0.0 $444k 6.8k 65.29
Potlatch Corporation (PCH) 0.0 $530k 12k 45.69
WebMD Health 0.0 $406k 7.7k 52.63
Technology SPDR (XLK) 0.0 $245k 4.6k 53.26
CoreLogic 0.0 $384k 9.4k 40.68
Myr (MYRG) 0.0 $238k 5.8k 41.03
B&G Foods (BGS) 0.0 $553k 14k 40.25
Altra Holdings 0.0 $241k 6.2k 38.87
American International (AIG) 0.0 $425k 6.8k 62.50
Changyou 0.0 $236k 8.4k 28.10
Silver Wheaton Corp 0.0 $507k 24k 20.83
National CineMedia 0.0 $147k 12k 12.67
Ebix 0.0 $202k 3.3k 61.21
DuPont Fabros Technology 0.0 $584k 12k 49.60
Sucampo Pharmaceuticals 0.0 $418k 38k 11.01
RealPage 0.0 $244k 7.0k 34.86
Quad/Graphics (QUAD) 0.0 $522k 21k 25.22
EXACT Sciences Corporation (EXAS) 0.0 $406k 17k 23.60
Argan (AGX) 0.0 $232k 3.5k 66.29
CoreSite Realty 0.0 $402k 4.5k 90.13
Main Street Capital Corporation (MAIN) 0.0 $348k 9.1k 38.24
Sun Communities (SUI) 0.0 $458k 5.7k 80.39
Vanguard REIT ETF (VNQ) 0.0 $215k 2.6k 82.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 11k 7.22
iShares MSCI Germany Index Fund (EWG) 0.0 $435k 15k 28.75
First Majestic Silver Corp (AG) 0.0 $148k 18k 8.13
Enerplus Corp (ERF) 0.0 $207k 26k 8.05
Pembina Pipeline Corp (PBA) 0.0 $419k 13k 31.74
Visteon Corporation (VC) 0.0 $497k 5.1k 97.97
Sodastream International 0.0 $431k 8.9k 48.43
Cooper Standard Holdings (CPS) 0.0 $288k 2.6k 110.77
Pacira Pharmaceuticals (PCRX) 0.0 $300k 6.6k 45.54
Adecoagro S A (AGRO) 0.0 $573k 50k 11.45
Fortuna Silver Mines (FSM) 0.0 $258k 50k 5.21
Tahoe Resources 0.0 $340k 42k 8.02
Air Lease Corp (AL) 0.0 $399k 10k 38.74
Gnc Holdings Inc Cl A 0.0 $299k 41k 7.35
Spirit Airlines (SAVE) 0.0 $218k 4.1k 53.17
Hollyfrontier Corp 0.0 $312k 11k 28.36
Bankrate 0.0 $347k 36k 9.64
Kemper Corp Del (KMPR) 0.0 $223k 5.6k 39.82
Alkermes (ALKS) 0.0 $299k 5.1k 58.42
Express Scripts Holding 0.0 $283k 4.3k 65.81
Guidewire Software (GWRE) 0.0 $479k 8.5k 56.35
Vantiv Inc Cl A 0.0 $213k 3.3k 64.00
Everbank Finl 0.0 $261k 13k 19.48
Whitewave Foods 0.0 $301k 5.4k 56.06
Cst Brands 0.0 $284k 5.9k 48.02
Gw Pharmaceuticals Plc ads 0.0 $339k 2.8k 121.07
Global Brass & Coppr Hldgs I 0.0 $347k 10k 34.36
Cytokinetics (CYTK) 0.0 $213k 17k 12.83
Aratana Therapeutics 0.0 $282k 53k 5.31
Blackberry (BB) 0.0 $138k 18k 7.74
Dean Foods Company 0.0 $568k 29k 19.66
Clubcorp Hldgs 0.0 $459k 29k 16.06
Wix (WIX) 0.0 $353k 5.2k 67.88
Kate Spade & Co 0.0 $279k 12k 23.25
Endo International (ENDPQ) 0.0 $260k 23k 11.16
National Gen Hldgs 0.0 $508k 21k 23.74
Union Bankshares Corporation 0.0 $285k 8.1k 35.19
Kite Pharma 0.0 $235k 3.0k 78.33
Cheetah Mobile 0.0 $286k 27k 10.75
Advanced Drain Sys Inc Del (WMS) 0.0 $550k 25k 21.91
Ryerson Tull (RYI) 0.0 $207k 16k 12.60
Travelport Worldwide 0.0 $411k 35k 11.78
Fiat Chrysler Auto 0.0 $528k 48k 10.91
Hubspot (HUBS) 0.0 $260k 4.3k 60.47
Hortonworks 0.0 $198k 20k 9.80
Bellicum Pharma 0.0 $539k 44k 12.33
Mylan Nv 0.0 $238k 6.1k 39.02
Tegna (TGNA) 0.0 $309k 12k 25.62
Horizon Global Corporation 0.0 $149k 11k 13.93
Alarm Com Hldgs (ALRM) 0.0 $255k 8.3k 30.72
Black Knight Finl Svcs Inc cl a 0.0 $314k 8.2k 38.29
Planet Fitness Inc-cl A (PLNT) 0.0 $499k 26k 19.27
First Data 0.0 $484k 31k 15.50
Global X Fds global x silver (SIL) 0.0 $373k 10k 36.00
Chubb (CB) 0.0 $572k 4.2k 136.25
Donnelley R R & Sons Co when issued 0.0 $178k 15k 12.10
Ishr Msci Singapore (EWS) 0.0 $258k 11k 22.78
Envision Healthcare 0.0 $433k 7.1k 61.37
Hilton Worldwide Holdings (HLT) 0.0 $269k 4.6k 58.48
Rh (RH) 0.0 $375k 8.1k 46.30