Capital Fund Management

Capital Fund Management as of June 30, 2017

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 924 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $367M 1.5M 241.80
Apple (AAPL) 2.4 $300M 2.1M 144.02
Boeing Company (BA) 2.1 $257M 1.3M 197.75
NVIDIA Corporation (NVDA) 1.7 $209M 1.4M 144.56
Deere & Company (DE) 1.5 $181M 1.5M 123.58
McDonald's Corporation (MCD) 1.3 $167M 1.1M 153.16
Walt Disney Company (DIS) 1.3 $162M 1.5M 106.27
Target Corporation (TGT) 1.2 $149M 2.8M 52.29
Texas Instruments Incorporated (TXN) 1.2 $149M 1.9M 76.93
Anadarko Petroleum Corporation 1.1 $141M 3.1M 45.34
International Business Machines (IBM) 1.1 $135M 876k 153.83
Applied Materials (AMAT) 1.1 $135M 3.3M 41.31
Home Depot (HD) 1.1 $131M 854k 153.40
Altria (MO) 1.0 $130M 1.7M 74.47
Amazon (AMZN) 1.0 $127M 132k 967.99
Microsoft Corporation (MSFT) 1.0 $120M 1.7M 68.93
Chipotle Mexican Grill (CMG) 1.0 $119M 285k 416.10
Wal-Mart Stores (WMT) 0.9 $118M 1.6M 75.68
Merck & Co (MRK) 0.9 $118M 1.8M 64.04
Metropcs Communications (TMUS) 0.9 $117M 1.9M 60.62
NetEase (NTES) 0.9 $110M 366k 300.64
Barrick Gold Corp (GOLD) 0.8 $106M 6.6M 15.91
Broad 0.8 $103M 441k 233.00
CSX Corporation (CSX) 0.8 $96M 1.8M 54.56
Philip Morris International (PM) 0.7 $91M 776k 117.45
Caterpillar (CAT) 0.7 $91M 844k 107.46
Lowe's Companies (LOW) 0.7 $90M 1.2M 77.50
Regeneron Pharmaceuticals (REGN) 0.7 $89M 181k 491.14
EOG Resources (EOG) 0.7 $90M 993k 90.52
United States Steel Corporation (X) 0.7 $87M 3.9M 22.14
Citigroup (C) 0.7 $87M 1.3M 66.88
Tesla Motors (TSLA) 0.7 $86M 237k 361.61
Adobe Systems Incorporated (ADBE) 0.7 $84M 593k 141.44
Cisco Systems (CSCO) 0.7 $82M 2.6M 31.30
Micron Technology (MU) 0.6 $77M 2.6M 29.86
TJX Companies (TJX) 0.6 $75M 1.0M 72.14
Jd (JD) 0.6 $75M 1.9M 39.22
United Parcel Service (UPS) 0.6 $73M 660k 110.59
Humana (HUM) 0.6 $73M 304k 240.62
Alphabet Inc Class A cs (GOOGL) 0.6 $73M 78k 929.68
Verizon Communications (VZ) 0.6 $72M 1.6M 44.66
Schlumberger (SLB) 0.6 $72M 1.1M 65.84
Alibaba Group Holding (BABA) 0.6 $72M 513k 140.91
Chevron Corporation (CVX) 0.6 $69M 663k 104.33
iShares Russell 2000 Index (IWM) 0.6 $70M 494k 140.92
Intuit (INTU) 0.6 $70M 525k 132.81
Johnson & Johnson (JNJ) 0.6 $69M 520k 132.29
Raytheon Company 0.6 $68M 423k 161.43
Teva Pharmaceutical Industries (TEVA) 0.5 $67M 2.0M 33.22
Devon Energy Corporation (DVN) 0.5 $64M 2.0M 31.97
Bank of America Corporation (BAC) 0.5 $62M 2.6M 24.26
Facebook Inc cl a (META) 0.5 $62M 413k 150.98
Citizens Financial (CFG) 0.5 $62M 1.7M 35.64
General Electric Company 0.5 $60M 2.2M 27.01
Ross Stores (ROST) 0.5 $59M 1.0M 57.78
Goldman Sachs (GS) 0.5 $58M 262k 221.90
3M Company (MMM) 0.5 $58M 280k 208.19
Morgan Stanley (MS) 0.5 $58M 1.3M 44.56
UnitedHealth (UNH) 0.5 $58M 314k 185.43
Netflix (NFLX) 0.5 $58M 387k 149.42
Alexion Pharmaceuticals 0.5 $58M 479k 121.67
Western Digital (WDC) 0.4 $55M 617k 88.53
Dollar Tree (DLTR) 0.4 $55M 779k 69.93
Under Armour (UAA) 0.4 $54M 2.5M 21.76
SPDR KBW Bank (KBE) 0.4 $53M 1.2M 43.52
Corning Incorporated (GLW) 0.4 $53M 1.7M 30.05
American Express Company (AXP) 0.4 $50M 591k 84.25
Costco Wholesale Corporation (COST) 0.4 $50M 312k 160.00
General Dynamics Corporation (GD) 0.4 $48M 244k 198.10
Financial Select Sector SPDR (XLF) 0.4 $48M 2.0M 24.67
Newmont Mining Corporation (NEM) 0.4 $47M 1.5M 32.39
Foot Locker (FL) 0.4 $47M 955k 49.27
Halliburton Company (HAL) 0.4 $47M 1.1M 42.71
AutoZone (AZO) 0.4 $48M 83k 570.47
At&t (T) 0.4 $46M 1.2M 37.73
Northrop Grumman Corporation (NOC) 0.4 $46M 180k 256.67
Wells Fargo & Company (WFC) 0.4 $46M 832k 55.41
Pioneer Natural Resources (PXD) 0.3 $43M 272k 159.50
Juniper Networks (JNPR) 0.3 $44M 1.6M 27.88
General Motors Company (GM) 0.3 $44M 1.3M 34.93
Allergan 0.3 $44M 181k 243.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $41M 142k 287.35
Prologis (PLD) 0.3 $41M 695k 58.64
Exxon Mobil Corporation (XOM) 0.3 $39M 485k 80.73
Bristol Myers Squibb (BMY) 0.3 $40M 717k 55.72
S&p Global (SPGI) 0.3 $40M 271k 146.00
Altaba 0.3 $39M 722k 54.49
FedEx Corporation (FDX) 0.3 $38M 174k 217.34
Skyworks Solutions (SWKS) 0.3 $38M 396k 96.05
Hldgs (UAL) 0.3 $39M 511k 75.26
JPMorgan Chase & Co. (JPM) 0.3 $37M 401k 91.40
Pfizer (PFE) 0.3 $36M 1.1M 33.60
Union Pacific Corporation (UNP) 0.3 $36M 334k 108.91
VMware 0.3 $36M 411k 87.46
Mosaic (MOS) 0.3 $36M 1.6M 22.83
Hp (HPQ) 0.3 $36M 2.0M 17.50
Dick's Sporting Goods (DKS) 0.3 $34M 861k 39.86
Tiffany & Co. 0.3 $35M 376k 93.80
Symantec Corporation 0.3 $35M 1.2M 28.23
Advanced Micro Devices (AMD) 0.3 $35M 2.8M 12.48
HCP 0.3 $34M 1.1M 31.96
Marathon Petroleum Corp (MPC) 0.3 $35M 676k 52.29
Royal Caribbean Cruises (RCL) 0.3 $34M 309k 109.23
Pvh Corporation (PVH) 0.3 $34M 297k 114.50
Walgreen Boots Alliance (WBA) 0.3 $34M 435k 78.31
PG&E Corporation (PCG) 0.3 $32M 483k 66.37
Zions Bancorporation (ZION) 0.3 $32M 734k 43.92
Masimo Corporation (MASI) 0.3 $33M 360k 91.18
FleetCor Technologies 0.3 $33M 227k 144.21
Domino's Pizza (DPZ) 0.2 $31M 147k 211.43
Momo 0.2 $31M 840k 36.91
ConAgra Foods (CAG) 0.2 $29M 817k 35.76
Activision Blizzard 0.2 $29M 507k 57.57
Celgene Corporation 0.2 $29M 225k 129.86
Palo Alto Networks (PANW) 0.2 $29M 218k 133.81
Burlington Stores (BURL) 0.2 $30M 324k 91.99
Aetna 0.2 $29M 189k 151.83
Shire 0.2 $28M 170k 165.27
Utilities SPDR (XLU) 0.2 $28M 540k 51.96
Coca-Cola Company (KO) 0.2 $27M 603k 44.85
STMicroelectronics (STM) 0.2 $27M 1.9M 14.35
Kohl's Corporation (KSS) 0.2 $26M 672k 38.69
F5 Networks (FFIV) 0.2 $27M 209k 127.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $27M 125k 213.23
Chemours (CC) 0.2 $26M 679k 37.93
Yum! Brands (YUM) 0.2 $25M 338k 73.70
Seagate Technology Com Stk 0.2 $24M 629k 38.75
Abbvie (ABBV) 0.2 $25M 349k 72.51
L3 Technologies 0.2 $25M 149k 167.08
Targa Res Corp (TRGP) 0.2 $23M 513k 45.23
Synchrony Financial (SYF) 0.2 $24M 803k 29.81
Apache Corporation 0.2 $22M 455k 47.93
Autodesk (ADSK) 0.2 $22M 219k 100.82
United Rentals (URI) 0.2 $22M 195k 112.68
Nike (NKE) 0.2 $23M 384k 59.00
Qualcomm (QCOM) 0.2 $22M 407k 55.22
Lam Research Corporation (LRCX) 0.2 $23M 162k 141.43
Cdk Global Inc equities 0.2 $23M 368k 62.06
Waste Management (WM) 0.2 $21M 290k 73.36
Starbucks Corporation (SBUX) 0.2 $21M 365k 58.31
MercadoLibre (MELI) 0.2 $22M 87k 250.88
Southwest Airlines (LUV) 0.2 $21M 335k 62.13
Yelp Inc cl a (YELP) 0.2 $22M 715k 30.02
Comerica Incorporated (CMA) 0.2 $19M 264k 73.29
Constellation Brands (STZ) 0.2 $20M 101k 193.73
Marvell Technology Group 0.2 $20M 1.2M 16.52
Buffalo Wild Wings 0.2 $20M 154k 126.67
American International (AIG) 0.2 $20M 311k 62.52
Fortinet (FTNT) 0.2 $19M 516k 37.44
Voya Financial (VOYA) 0.2 $20M 539k 36.89
Edwards Lifesciences (EW) 0.1 $18M 154k 118.21
Red Hat 0.1 $19M 196k 95.65
Quanta Services (PWR) 0.1 $18M 560k 32.92
Industrial SPDR (XLI) 0.1 $19M 272k 68.11
Energen Corporation 0.1 $19M 374k 49.37
Stamps 0.1 $18M 119k 154.88
SPDR KBW Regional Banking (KRE) 0.1 $18M 334k 54.94
Diamondback Energy (FANG) 0.1 $18M 205k 88.81
REPCOM cla 0.1 $18M 316k 58.03
Pinnacle Foods Inc De 0.1 $19M 323k 59.40
Brixmor Prty (BRX) 0.1 $19M 1.1M 17.88
Parsley Energy Inc-class A 0.1 $19M 666k 27.75
Cummins (CMI) 0.1 $17M 107k 162.21
Colgate-Palmolive Company (CL) 0.1 $18M 238k 74.13
General Mills (GIS) 0.1 $17M 305k 55.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 274k 65.21
Fastenal Company (FAST) 0.1 $17M 398k 43.50
Cimarex Energy 0.1 $18M 190k 93.89
Norfolk Southern (NSC) 0.1 $17M 136k 121.69
Becton, Dickinson and (BDX) 0.1 $16M 84k 195.24
Macy's (M) 0.1 $17M 713k 23.24
United Technologies Corporation 0.1 $16M 133k 122.13
Children's Place Retail Stores (PLCE) 0.1 $16M 159k 102.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 148k 109.08
Allison Transmission Hldngs I (ALSN) 0.1 $16M 428k 37.51
New Residential Investment (RITM) 0.1 $16M 1.1M 15.56
Bwx Technologies (BWXT) 0.1 $16M 321k 48.75
Comcast Corporation (CMCSA) 0.1 $15M 372k 38.91
PNC Financial Services (PNC) 0.1 $15M 123k 124.83
Abbott Laboratories (ABT) 0.1 $15M 303k 48.61
Baxter International (BAX) 0.1 $15M 255k 60.43
Electronic Arts (EA) 0.1 $15M 145k 105.71
Synopsys (SNPS) 0.1 $15M 200k 72.93
NCR Corporation (VYX) 0.1 $15M 366k 40.84
Msci (MSCI) 0.1 $16M 151k 102.99
Sina Corporation 0.1 $15M 180k 84.97
Lululemon Athletica (LULU) 0.1 $15M 248k 59.67
Panera Bread Company 0.1 $15M 47k 314.71
Simon Property (SPG) 0.1 $15M 93k 161.71
LogMeIn 0.1 $15M 139k 104.50
Te Connectivity Ltd for (TEL) 0.1 $15M 185k 78.75
Cdw (CDW) 0.1 $15M 245k 62.53
Packaging Corporation of America (PKG) 0.1 $13M 117k 111.43
Nucor Corporation (NUE) 0.1 $14M 241k 57.87
Las Vegas Sands (LVS) 0.1 $13M 204k 63.89
Amgen (AMGN) 0.1 $14M 80k 172.14
Maxim Integrated Products 0.1 $13M 293k 44.90
Occidental Petroleum Corporation (OXY) 0.1 $13M 224k 59.87
Macquarie Infrastructure Company 0.1 $14M 177k 78.40
Nabors Industries 0.1 $13M 1.6M 8.14
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 175k 79.78
Consumer Discretionary SPDR (XLY) 0.1 $14M 152k 89.62
Vantiv Inc Cl A 0.1 $14M 213k 63.34
American Homes 4 Rent-a reit (AMH) 0.1 $13M 578k 22.57
Trinseo S A 0.1 $14M 204k 68.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 311k 39.71
Republic Services (RSG) 0.1 $13M 197k 63.73
IDEXX Laboratories (IDXX) 0.1 $12M 74k 161.42
Biogen Idec (BIIB) 0.1 $13M 46k 271.34
Gilead Sciences (GILD) 0.1 $12M 175k 70.78
priceline.com Incorporated 0.1 $12M 6.4k 1870.00
Centene Corporation (CNC) 0.1 $12M 154k 79.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 39k 317.68
3D Systems Corporation (DDD) 0.1 $12M 651k 18.71
Ambarella (AMBA) 0.1 $12M 253k 48.55
Veeva Sys Inc cl a (VEEV) 0.1 $12M 195k 61.29
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 603k 21.29
Fidelity National Information Services (FIS) 0.1 $11M 129k 85.40
Berkshire Hathaway (BRK.B) 0.1 $12M 70k 169.37
Carnival Corporation (CCL) 0.1 $12M 177k 65.56
Kroger (KR) 0.1 $11M 466k 23.32
Whole Foods Market 0.1 $11M 269k 42.11
First Solar (FSLR) 0.1 $12M 292k 39.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 35k 310.08
KLA-Tencor Corporation (KLAC) 0.1 $11M 123k 91.54
KAR Auction Services (KAR) 0.1 $11M 255k 41.97
Camden Property Trust (CPT) 0.1 $12M 136k 85.51
Proofpoint 0.1 $11M 127k 86.83
Zoetis Inc Cl A (ZTS) 0.1 $11M 169k 62.38
Leidos Holdings (LDOS) 0.1 $12M 225k 51.69
Rsp Permian 0.1 $11M 328k 32.27
Lumentum Hldgs (LITE) 0.1 $11M 187k 56.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 504k 22.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.6M 231k 41.40
W.W. Grainger (GWW) 0.1 $9.6M 53k 180.51
Apartment Investment and Management 0.1 $10M 237k 42.97
Universal Health Services (UHS) 0.1 $10M 82k 122.08
WellCare Health Plans 0.1 $9.4M 52k 179.60
Vornado Realty Trust (VNO) 0.1 $9.7M 103k 93.89
Tesoro Corporation 0.1 $9.9M 106k 93.63
Cheesecake Factory Incorporated (CAKE) 0.1 $9.9M 197k 50.30
MarketAxess Holdings (MKTX) 0.1 $10M 50k 201.09
West Pharmaceutical Services (WST) 0.1 $9.5M 100k 94.52
Technology SPDR (XLK) 0.1 $10M 184k 54.72
Cme (CME) 0.1 $9.1M 73k 125.28
NetApp (NTAP) 0.1 $9.3M 231k 40.05
Best Buy (BBY) 0.1 $9.0M 157k 57.36
Nu Skin Enterprises (NUS) 0.1 $8.4M 133k 62.84
Jack in the Box (JACK) 0.1 $9.0M 91k 98.50
Williams-Sonoma (WSM) 0.1 $8.2M 170k 48.50
Intuitive Surgical (ISRG) 0.1 $8.7M 9.3k 935.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 690k 12.01
Novo Nordisk A/S (NVO) 0.1 $9.1M 212k 42.89
Fifth Third Ban (FITB) 0.1 $8.3M 321k 25.96
HDFC Bank (HDB) 0.1 $8.4M 96k 86.96
Hawaiian Holdings (HA) 0.1 $8.6M 184k 46.95
salesforce (CRM) 0.1 $8.7M 100k 86.60
Edison International (EIX) 0.1 $9.0M 115k 78.06
Align Technology (ALGN) 0.1 $8.8M 59k 150.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $8.2M 351k 23.43
SPECTRUM BRANDS Hldgs 0.1 $8.1M 65k 125.03
TAL Education (TAL) 0.1 $8.4M 69k 122.29
Ralph Lauren Corp (RL) 0.1 $8.1M 110k 73.81
Expedia (EXPE) 0.1 $9.0M 60k 148.96
Retail Properties Of America 0.1 $9.0M 736k 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.0M 857k 10.55
Duke Energy (DUK) 0.1 $8.2M 98k 83.62
Science App Int'l (SAIC) 0.1 $8.2M 118k 69.42
Aramark Hldgs (ARMK) 0.1 $8.2M 200k 40.98
Horizon Pharma 0.1 $8.3M 702k 11.87
Square Inc cl a (SQ) 0.1 $8.3M 353k 23.46
Wheaton Precious Metals Corp (WPM) 0.1 $8.8M 441k 19.89
MGIC Investment (MTG) 0.1 $8.0M 715k 11.20
Via 0.1 $7.9M 236k 33.57
Curtiss-Wright (CW) 0.1 $7.5M 82k 91.77
H&R Block (HRB) 0.1 $7.9M 256k 30.91
Everest Re Group (EG) 0.1 $7.3M 29k 254.60
Cenovus Energy (CVE) 0.1 $6.9M 934k 7.37
Procter & Gamble Company (PG) 0.1 $7.0M 80k 87.10
iShares Russell 1000 Value Index (IWD) 0.1 $7.4M 64k 116.43
Danaher Corporation (DHR) 0.1 $8.0M 95k 84.39
Robert Half International (RHI) 0.1 $7.2M 150k 47.93
Microsemi Corporation 0.1 $7.3M 157k 46.80
Alaska Air (ALK) 0.1 $7.0M 78k 89.78
Universal Display Corporation (OLED) 0.1 $7.5M 69k 109.26
Copa Holdings Sa-class A (CPA) 0.1 $8.0M 69k 117.00
Pan American Silver Corp Can (PAAS) 0.1 $7.0M 414k 16.82
Worthington Industries (WOR) 0.1 $8.0M 159k 50.22
Gentex Corporation (GNTX) 0.1 $6.9M 365k 18.97
Alexandria Real Estate Equities (ARE) 0.1 $7.0M 59k 120.48
Suncor Energy (SU) 0.1 $7.2M 247k 29.20
Oneok (OKE) 0.1 $8.0M 154k 52.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.7M 141k 54.88
Spirit AeroSystems Holdings (SPR) 0.1 $7.0M 121k 57.94
SPDR S&P Biotech (XBI) 0.1 $7.8M 101k 77.18
Ss&c Technologies Holding (SSNC) 0.1 $8.0M 207k 38.41
Synovus Finl (SNV) 0.1 $7.5M 170k 44.24
Keysight Technologies (KEYS) 0.1 $7.2M 185k 38.93
Anthem (ELV) 0.1 $7.2M 38k 188.18
Zayo Group Hldgs 0.1 $7.2M 235k 30.90
Arconic 0.1 $7.6M 335k 22.65
Emcor (EME) 0.1 $5.6M 86k 65.38
IAC/InterActive 0.1 $6.7M 65k 103.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 44k 128.87
Continental Resources 0.1 $6.0M 187k 32.34
Digital Realty Trust (DLR) 0.1 $6.0M 53k 112.96
Coherent 0.1 $6.4M 28k 224.78
Allstate Corporation (ALL) 0.1 $6.4M 72k 88.54
Nextera Energy (NEE) 0.1 $6.3M 45k 140.14
Canadian Natural Resources (CNQ) 0.1 $6.3M 219k 28.84
Jacobs Engineering 0.1 $6.7M 122k 54.39
Marriott International (MAR) 0.1 $5.7M 57k 100.30
Oracle Corporation (ORCL) 0.1 $6.6M 131k 50.13
Take-Two Interactive Software (TTWO) 0.1 $5.7M 77k 73.33
Ctrip.com International 0.1 $6.8M 126k 53.86
First Horizon National Corporation (FHN) 0.1 $5.6M 322k 17.42
Illumina (ILMN) 0.1 $5.7M 33k 173.52
Abiomed 0.1 $6.2M 43k 143.30
Concho Resources 0.1 $6.0M 49k 121.54
MGM Resorts International. (MGM) 0.1 $6.3M 202k 31.29
WGL Holdings 0.1 $5.8M 70k 83.44
DuPont Fabros Technology 0.1 $6.4M 105k 61.16
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 167k 40.83
Huntington Ingalls Inds (HII) 0.1 $6.1M 33k 186.17
Clovis Oncology 0.1 $6.4M 68k 93.62
Lpl Financial Holdings (LPLA) 0.1 $6.5M 154k 42.46
L Brands 0.1 $6.6M 122k 53.89
Hd Supply 0.1 $5.8M 189k 30.63
American Airls (AAL) 0.1 $6.8M 134k 50.33
Wix (WIX) 0.1 $5.6M 80k 69.60
Kate Spade & Co 0.1 $6.0M 326k 18.49
Radius Health 0.1 $6.7M 149k 45.23
Washington Prime (WB) 0.1 $5.8M 87k 66.46
Vwr Corp cash securities 0.1 $6.5M 198k 33.01
Qorvo (QRVO) 0.1 $6.1M 97k 63.33
Monster Beverage Corp (MNST) 0.1 $5.8M 116k 49.68
Dentsply Sirona (XRAY) 0.1 $5.7M 88k 64.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.1M 183k 33.38
Smith & Wesson Holding Corpora 0.1 $6.5M 293k 22.16
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 367k 13.52
NRG Energy (NRG) 0.0 $4.7M 271k 17.22
MasterCard Incorporated (MA) 0.0 $5.2M 43k 121.46
Discover Financial Services (DFS) 0.0 $5.3M 86k 62.20
CBS Corporation 0.0 $4.7M 74k 63.80
Hologic (HOLX) 0.0 $4.6M 102k 45.38
Microchip Technology (MCHP) 0.0 $5.2M 67k 77.19
Nordstrom (JWN) 0.0 $5.6M 116k 47.82
C.R. Bard 0.0 $5.2M 17k 316.11
Darden Restaurants (DRI) 0.0 $4.4M 49k 90.41
CVS Caremark Corporation (CVS) 0.0 $4.9M 60k 80.44
Thermo Fisher Scientific (TMO) 0.0 $5.3M 30k 174.58
Air Products & Chemicals (APD) 0.0 $5.2M 36k 143.06
MSC Industrial Direct (MSM) 0.0 $4.4M 52k 85.96
Pepsi (PEP) 0.0 $5.0M 43k 115.42
Encana Corp 0.0 $5.0M 564k 8.80
Torchmark Corporation 0.0 $5.0M 66k 76.50
Illinois Tool Works (ITW) 0.0 $5.0M 35k 143.23
Advance Auto Parts (AAP) 0.0 $4.7M 40k 116.54
FLIR Systems 0.0 $5.5M 160k 34.66
Toro Company (TTC) 0.0 $4.5M 64k 69.29
Fair Isaac Corporation (FICO) 0.0 $5.1M 37k 139.41
New Oriental Education & Tech 0.0 $4.4M 63k 70.42
Advanced Energy Industries (AEIS) 0.0 $4.7M 73k 64.72
Wabash National Corporation (WNC) 0.0 $4.7M 212k 21.98
Cliffs Natural Resources 0.0 $5.5M 795k 6.92
DSW 0.0 $4.9M 275k 17.70
Cognex Corporation (CGNX) 0.0 $5.2M 62k 84.88
CPFL Energia 0.0 $5.5M 346k 15.95
Cirrus Logic (CRUS) 0.0 $5.1M 81k 62.72
Exelixis (EXEL) 0.0 $4.4M 177k 24.63
Finisar Corporation 0.0 $5.0M 192k 25.98
Manhattan Associates (MANH) 0.0 $4.4M 92k 48.06
Allegiant Travel Company (ALGT) 0.0 $4.9M 36k 135.59
Neustar 0.0 $4.6M 138k 33.35
General Communication 0.0 $5.4M 148k 36.64
PacWest Ban 0.0 $5.6M 119k 46.70
Rockwell Automation (ROK) 0.0 $5.3M 33k 161.87
Brandywine Realty Trust (BDN) 0.0 $4.5M 255k 17.53
Changyou 0.0 $4.6M 118k 38.76
iShares MSCI Brazil Index (EWZ) 0.0 $5.4M 158k 34.14
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 27k 173.96
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 46k 118.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.4M 80k 67.81
Spectranetics Corporation 0.0 $4.6M 120k 38.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.4M 62k 70.11
Motorola Solutions (MSI) 0.0 $5.5M 63k 86.84
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 44k 107.52
Dunkin' Brands Group 0.0 $5.2M 94k 55.12
Imperva 0.0 $5.5M 114k 47.85
Popular (BPOP) 0.0 $5.0M 120k 41.71
Eaton (ETN) 0.0 $4.8M 61k 77.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 80k 54.29
Twitter 0.0 $4.8M 267k 17.85
Rice Energy 0.0 $5.2M 195k 26.63
Eagle Pharmaceuticals (EGRX) 0.0 $4.7M 59k 78.89
Kite Pharma 0.0 $4.8M 47k 103.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.9M 74k 66.51
Nevro (NVRO) 0.0 $5.2M 71k 74.43
Medtronic (MDT) 0.0 $5.1M 57k 88.77
Godaddy Inc cl a (GDDY) 0.0 $4.7M 111k 42.42
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 87k 50.87
Lci Industries (LCII) 0.0 $4.9M 48k 102.39
Melco Crown Entertainment (MLCO) 0.0 $3.6M 161k 22.45
Lear Corporation (LEA) 0.0 $3.9M 27k 142.08
Time Warner 0.0 $4.0M 40k 100.40
Ameriprise Financial (AMP) 0.0 $3.9M 31k 127.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 58k 56.72
Tractor Supply Company (TSCO) 0.0 $3.3M 61k 54.19
Eli Lilly & Co. (LLY) 0.0 $3.6M 44k 82.33
Coach 0.0 $3.9M 83k 47.35
Copart (CPRT) 0.0 $4.2M 132k 31.79
Snap-on Incorporated (SNA) 0.0 $3.6M 23k 158.00
International Paper Company (IP) 0.0 $3.7M 65k 56.61
SVB Financial (SIVBQ) 0.0 $4.1M 23k 175.77
Emerson Electric (EMR) 0.0 $4.1M 70k 59.58
Analog Devices (ADI) 0.0 $3.6M 47k 77.74
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 163k 22.83
Unum (UNM) 0.0 $3.2M 69k 46.63
Helmerich & Payne (HP) 0.0 $3.5M 64k 54.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 106k 34.96
Capital One Financial (COF) 0.0 $3.5M 43k 82.61
CIGNA Corporation 0.0 $3.9M 23k 167.62
eBay (EBAY) 0.0 $4.2M 120k 34.92
Parker-Hannifin Corporation (PH) 0.0 $3.4M 21k 159.85
Stryker Corporation (SYK) 0.0 $3.9M 28k 138.79
Exelon Corporation (EXC) 0.0 $3.7M 103k 36.07
Staples 0.0 $3.4M 343k 10.07
VCA Antech 0.0 $3.8M 42k 92.30
Eagle Materials (EXP) 0.0 $4.0M 44k 92.42
Papa John's Int'l (PZZA) 0.0 $3.4M 47k 71.75
Highwoods Properties (HIW) 0.0 $3.4M 67k 50.72
Landstar System (LSTR) 0.0 $3.6M 42k 85.61
Assured Guaranty (AGO) 0.0 $3.3M 79k 41.74
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 37k 111.30
Finish Line 0.0 $3.8M 265k 14.17
Molina Healthcare (MOH) 0.0 $3.8M 54k 69.19
SYNNEX Corporation (SNX) 0.0 $4.2M 35k 119.95
Lattice Semiconductor (LSCC) 0.0 $3.7M 561k 6.66
Golar Lng (GLNG) 0.0 $4.1M 184k 22.25
Brocade Communications Systems 0.0 $3.9M 310k 12.61
Aspen Technology 0.0 $4.0M 73k 55.26
Validus Holdings 0.0 $3.6M 68k 51.97
Boston Properties (BXP) 0.0 $3.1M 26k 123.04
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 179k 21.92
Signet Jewelers (SIG) 0.0 $3.5M 55k 63.25
Garmin (GRMN) 0.0 $3.4M 67k 51.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.5M 109k 31.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 103k 39.17
Cornerstone Ondemand 0.0 $3.3M 92k 35.75
Cavium 0.0 $4.2M 67k 62.13
Level 3 Communications 0.0 $3.4M 57k 59.31
Michael Kors Holdings 0.0 $3.4M 93k 36.29
Wpx Energy 0.0 $3.3M 340k 9.66
Phillips 66 (PSX) 0.0 $3.1M 38k 82.70
Pdc Energy 0.0 $3.8M 89k 43.11
Liberty Global Inc C 0.0 $4.0M 129k 31.18
Kcg Holdings Inc Cl A 0.0 $3.6M 180k 19.94
Sprouts Fmrs Mkt (SFM) 0.0 $4.2M 186k 22.67
Arista Networks (ANET) 0.0 $3.9M 26k 149.83
Gopro (GPRO) 0.0 $3.7M 457k 8.13
Paycom Software (PAYC) 0.0 $3.4M 50k 68.41
Mobileye 0.0 $3.9M 62k 62.80
Pra Health Sciences 0.0 $3.4M 45k 75.00
Chimera Investment Corp etf (CIM) 0.0 $3.1M 169k 18.64
Shopify Inc cl a (SHOP) 0.0 $3.3M 38k 87.00
Paypal Holdings (PYPL) 0.0 $3.7M 70k 53.68
Itt (ITT) 0.0 $3.6M 91k 40.18
California Res Corp 0.0 $3.6M 426k 8.55
Uniti Group Inc Com reit (UNIT) 0.0 $3.7M 149k 25.14
Mobile TeleSystems OJSC 0.0 $2.3M 272k 8.38
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 66k 33.02
Owens Corning (OC) 0.0 $2.0M 30k 66.92
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 83k 34.96
Ansys (ANSS) 0.0 $2.2M 18k 121.67
Reinsurance Group of America (RGA) 0.0 $2.7M 21k 128.41
SLM Corporation (SLM) 0.0 $1.9M 164k 11.50
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.94
CarMax (KMX) 0.0 $2.6M 42k 63.04
Zebra Technologies (ZBRA) 0.0 $2.9M 29k 100.49
Harris Corporation 0.0 $2.0M 18k 109.06
PAREXEL International Corporation 0.0 $2.2M 25k 86.90
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 63k 35.81
Rockwell Collins 0.0 $2.8M 26k 105.12
McKesson Corporation (MCK) 0.0 $2.7M 17k 164.42
Progress Software Corporation (PRGS) 0.0 $2.8M 92k 30.90
Honeywell International (HON) 0.0 $2.7M 21k 133.17
American Electric Power Company (AEP) 0.0 $2.9M 43k 69.43
Williams Companies (WMB) 0.0 $2.2M 72k 30.28
Dillard's (DDS) 0.0 $2.8M 49k 57.68
Fiserv (FI) 0.0 $1.9M 16k 122.38
Arch Capital Group (ACGL) 0.0 $2.4M 26k 93.31
Axis Capital Holdings (AXS) 0.0 $2.0M 31k 64.66
Thor Industries (THO) 0.0 $2.2M 22k 104.56
J.M. Smucker Company (SJM) 0.0 $2.9M 25k 118.52
Aaron's 0.0 $1.9M 48k 38.90
Bank of the Ozarks 0.0 $2.2M 48k 46.86
Radian (RDN) 0.0 $2.4M 146k 16.35
Estee Lauder Companies (EL) 0.0 $2.7M 28k 96.02
KapStone Paper and Packaging 0.0 $2.7M 131k 20.63
ManTech International Corporation 0.0 $1.9M 47k 41.38
Cabot Microelectronics Corporation 0.0 $2.5M 33k 73.83
Jabil Circuit (JBL) 0.0 $2.5M 85k 29.13
Trinity Industries (TRN) 0.0 $2.0M 72k 28.02
Akorn 0.0 $2.9M 85k 33.54
Chicago Bridge & Iron Company 0.0 $2.2M 112k 19.73
Ciena Corporation (CIEN) 0.0 $2.3M 93k 25.02
Randgold Resources 0.0 $2.6M 30k 88.46
Silver Standard Res 0.0 $2.8M 284k 9.71
United Therapeutics Corporation (UTHR) 0.0 $2.9M 23k 129.72
Agnico (AEM) 0.0 $1.9M 42k 45.11
Realty Income (O) 0.0 $2.0M 36k 55.18
Corporate Office Properties Trust (CDP) 0.0 $2.6M 75k 35.03
iRobot Corporation (IRBT) 0.0 $2.9M 34k 84.15
Rbc Cad (RY) 0.0 $2.2M 30k 72.54
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 27k 73.46
Kimco Realty Corporation (KIM) 0.0 $2.3M 125k 18.35
Dollar General (DG) 0.0 $2.4M 34k 72.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.7M 51k 53.95
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 80k 32.26
Six Flags Entertainment (SIX) 0.0 $2.4M 41k 59.61
Hudson Pacific Properties (HPP) 0.0 $2.4M 71k 34.19
Argan (AGX) 0.0 $2.3M 39k 60.00
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 70k 29.97
Kinder Morgan (KMI) 0.0 $2.0M 106k 19.15
American Tower Reit (AMT) 0.0 $2.4M 18k 132.38
Aon 0.0 $2.9M 22k 132.99
Seaworld Entertainment (PRKS) 0.0 $2.0M 120k 16.27
Bluebird Bio (BLUE) 0.0 $3.1M 30k 105.17
58 Com Inc spon adr rep a 0.0 $2.7M 61k 44.10
Essent (ESNT) 0.0 $2.7M 72k 37.14
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 41k 62.11
Ally Financial (ALLY) 0.0 $2.4M 115k 20.90
Geo Group Inc/the reit (GEO) 0.0 $2.2M 74k 29.56
Monogram Residential Trust 0.0 $2.2M 227k 9.71
Cyberark Software (CYBR) 0.0 $2.6M 52k 49.94
Fiat Chrysler Auto 0.0 $2.1M 199k 10.66
Tree (TREE) 0.0 $2.9M 17k 172.11
Univar 0.0 $2.1M 73k 29.20
Welltower Inc Com reit (WELL) 0.0 $2.7M 36k 74.78
Chubb (CB) 0.0 $2.0M 14k 145.42
Sba Communications Corp (SBAC) 0.0 $2.5M 18k 134.93
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 18k 66.42
Banco Santander (BSBR) 0.0 $803k 107k 7.53
Progressive Corporation (PGR) 0.0 $1.3M 30k 44.11
Charles Schwab Corporation (SCHW) 0.0 $1.6M 38k 42.96
U.S. Bancorp (USB) 0.0 $1.5M 30k 51.88
Signature Bank (SBNY) 0.0 $1.4M 10k 143.50
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 67.59
DST Systems 0.0 $981k 16k 61.72
Ecolab (ECL) 0.0 $704k 5.3k 132.73
Monsanto Company 0.0 $707k 6.0k 118.37
Range Resources (RRC) 0.0 $1.1M 47k 23.21
Incyte Corporation (INCY) 0.0 $1.2M 9.8k 125.86
Health Care SPDR (XLV) 0.0 $1.4M 18k 79.29
Great Plains Energy Incorporated 0.0 $874k 30k 29.27
Consolidated Edison (ED) 0.0 $1.9M 23k 80.84
KB Home (KBH) 0.0 $937k 39k 23.96
FirstEnergy (FE) 0.0 $1.2M 40k 29.15
Bed Bath & Beyond 0.0 $1.5M 48k 30.39
Brown & Brown (BRO) 0.0 $728k 17k 43.08
Carter's (CRI) 0.0 $1.5M 17k 88.93
Hillenbrand (HI) 0.0 $1.3M 36k 36.10
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.14
Paychex (PAYX) 0.0 $1.7M 31k 56.91
Rollins (ROL) 0.0 $1.7M 42k 40.72
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.9k 351.11
Travelers Companies (TRV) 0.0 $1.0M 8.2k 126.52
Intel Corporation (INTC) 0.0 $638k 19k 33.76
Verisign (VRSN) 0.0 $745k 8.0k 92.99
Vulcan Materials Company (VMC) 0.0 $768k 6.1k 126.71
Regions Financial Corporation (RF) 0.0 $1.0M 71k 14.63
Xilinx 0.0 $1.1M 17k 64.29
Plantronics 0.0 $1.2M 24k 52.31
Cabela's Incorporated 0.0 $1.6M 27k 59.42
Crane 0.0 $659k 8.3k 79.40
Valero Energy Corporation (VLO) 0.0 $695k 10k 67.48
Campbell Soup Company (CPB) 0.0 $758k 15k 52.12
Newfield Exploration 0.0 $1.8M 63k 28.45
Potash Corp. Of Saskatchewan I 0.0 $922k 57k 16.29
Novartis (NVS) 0.0 $625k 7.5k 83.33
Integrated Device Technology 0.0 $1.3M 52k 25.79
American Financial (AFG) 0.0 $1.6M 16k 99.38
Lancaster Colony (LANC) 0.0 $1.6M 13k 122.61
Sotheby's 0.0 $643k 12k 53.60
Cemex SAB de CV (CX) 0.0 $680k 72k 9.42
ConocoPhillips (COP) 0.0 $1.2M 27k 43.90
Diageo (DEO) 0.0 $1.5M 12k 119.80
Honda Motor (HMC) 0.0 $1.8M 65k 27.38
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.2k 243.38
Stericycle (SRCL) 0.0 $1.0M 13k 76.36
Southern Company (SO) 0.0 $1.1M 22k 47.89
Pool Corporation (POOL) 0.0 $885k 7.5k 117.62
SL Green Realty 0.0 $1.1M 10k 105.78
Clorox Company (CLX) 0.0 $1.0M 7.6k 133.14
Barclays (BCS) 0.0 $1.2M 116k 10.59
Prudential Financial (PRU) 0.0 $930k 8.6k 108.08
Visa (V) 0.0 $722k 7.7k 93.77
Knight Transportation 0.0 $857k 23k 37.05
Toll Brothers (TOL) 0.0 $1.6M 42k 39.51
WESCO International (WCC) 0.0 $1.5M 27k 57.30
ProAssurance Corporation (PRA) 0.0 $730k 12k 60.83
Westar Energy 0.0 $1.1M 21k 53.01
Big Lots (BIG) 0.0 $1.6M 34k 48.31
Dover Corporation (DOV) 0.0 $1.6M 20k 80.22
GATX Corporation (GATX) 0.0 $993k 16k 64.27
New York Community Ban (NYCB) 0.0 $859k 66k 13.12
Alliance Data Systems Corporation (BFH) 0.0 $676k 2.6k 256.55
TCF Financial Corporation 0.0 $991k 62k 15.95
Enbridge Energy Management 0.0 $1.1M 73k 15.41
Kennametal (KMT) 0.0 $1.0M 28k 37.41
Toyota Motor Corporation (TM) 0.0 $1.8M 18k 105.03
Sinclair Broadcast 0.0 $1.7M 50k 32.92
Ventas (VTR) 0.0 $1.5M 22k 69.53
Avis Budget (CAR) 0.0 $819k 30k 27.29
Amdocs Ltd ord (DOX) 0.0 $935k 15k 64.48
Amphenol Corporation (APH) 0.0 $1.1M 15k 73.79
Maximus (MMS) 0.0 $1.3M 20k 62.62
Brinker International (EAT) 0.0 $747k 20k 38.12
AMN Healthcare Services (AMN) 0.0 $1.1M 29k 39.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 64k 24.11
Wyndham Worldwide Corporation 0.0 $1.6M 16k 100.33
Dolby Laboratories (DLB) 0.0 $807k 17k 48.95
NutriSystem 0.0 $1.6M 31k 52.05
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 52.21
Brooks Automation (AZTA) 0.0 $939k 43k 21.69
CF Industries Holdings (CF) 0.0 $659k 24k 27.94
Dycom Industries (DY) 0.0 $1.4M 15k 89.55
Insight Enterprises (NSIT) 0.0 $1.7M 43k 40.00
Key (KEY) 0.0 $1.3M 67k 18.74
Kulicke and Soffa Industries (KLIC) 0.0 $841k 44k 19.03
Sanderson Farms 0.0 $693k 6.0k 115.45
Steel Dynamics (STLD) 0.0 $655k 18k 35.78
Cypress Semiconductor Corporation 0.0 $848k 62k 13.64
Methode Electronics (MEI) 0.0 $803k 20k 41.18
Oshkosh Corporation (OSK) 0.0 $1.8M 26k 68.88
Chico's FAS 0.0 $795k 84k 9.42
Carrizo Oil & Gas 0.0 $966k 56k 17.42
Douglas Emmett (DEI) 0.0 $1.7M 45k 38.20
Diodes Incorporated (DIOD) 0.0 $718k 30k 24.01
Delek US Holdings 0.0 $717k 27k 26.43
Dril-Quip (DRQ) 0.0 $1.7M 34k 48.79
FMC Corporation (FMC) 0.0 $1.4M 19k 73.10
Group 1 Automotive (GPI) 0.0 $1.3M 21k 63.31
InterDigital (IDCC) 0.0 $1.1M 14k 77.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 16k 91.29
Oge Energy Corp (OGE) 0.0 $1.5M 42k 34.80
Omega Healthcare Investors (OHI) 0.0 $928k 28k 33.02
Tempur-Pedic International (TPX) 0.0 $811k 15k 53.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $939k 16k 60.58
Deckers Outdoor Corporation (DECK) 0.0 $848k 12k 68.23
Applied Industrial Technologies (AIT) 0.0 $679k 12k 59.04
Brookdale Senior Living (BKD) 0.0 $691k 47k 14.72
Church & Dwight (CHD) 0.0 $669k 13k 51.86
Duke Realty Corporation 0.0 $1.7M 61k 27.94
Navigant Consulting 0.0 $937k 47k 19.77
Ormat Technologies (ORA) 0.0 $1.1M 19k 58.68
Scotts Miracle-Gro Company (SMG) 0.0 $800k 9.0k 89.31
Albemarle Corporation (ALB) 0.0 $1.6M 15k 105.52
Anixter International 0.0 $727k 9.3k 78.17
Providence Service Corporation 0.0 $749k 15k 50.61
U.S. Physical Therapy (USPH) 0.0 $803k 13k 60.38
Potlatch Corporation (PCH) 0.0 $772k 17k 45.71
Standard Motor Products (SMP) 0.0 $632k 12k 52.23
Teradyne (TER) 0.0 $1.4M 47k 30.03
Tor Dom Bk Cad (TD) 0.0 $1.6M 32k 50.38
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 43k 33.94
Myr (MYRG) 0.0 $900k 29k 31.03
National Retail Properties (NNN) 0.0 $1.1M 29k 39.09
Teck Resources Ltd cl b (TECK) 0.0 $727k 42k 17.33
SPDR S&P Retail (XRT) 0.0 $823k 20k 40.74
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 12k 118.99
CBL & Associates Properties 0.0 $844k 100k 8.43
CBOE Holdings (CBOE) 0.0 $1.8M 20k 91.48
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 6.9k 168.74
Colfax Corporation 0.0 $1.2M 29k 39.39
Cardiovascular Systems 0.0 $751k 23k 32.23
White Mtns Ins Group 0.0 $1.5M 1.7k 868.82
Oasis Petroleum 0.0 $1.3M 156k 8.05
Nxp Semiconductors N V (NXPI) 0.0 $844k 7.7k 109.50
Primoris Services (PRIM) 0.0 $653k 26k 24.92
EXACT Sciences Corporation (EXAS) 0.0 $732k 21k 35.36
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 46k 30.28
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 9.6k 142.50
First Interstate Bancsystem (FIBK) 0.0 $867k 23k 37.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 53k 32.54
Main Street Capital Corporation (MAIN) 0.0 $712k 19k 38.49
Lance 0.0 $897k 26k 34.63
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 57k 21.69
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 39.40
Bankunited (BKU) 0.0 $762k 23k 33.72
Adecoagro S A (AGRO) 0.0 $1.4M 139k 9.99
Pandora Media 0.0 $1.7M 197k 8.90
New Mountain Finance Corp (NMFC) 0.0 $1.4M 97k 14.55
Carbonite 0.0 $827k 38k 21.80
Telefonica Brasil Sa 0.0 $1.6M 118k 13.49
Delphi Automotive 0.0 $1.1M 12k 87.66
Us Silica Hldgs (SLCA) 0.0 $998k 28k 35.53
Matador Resources (MTDR) 0.0 $1.8M 83k 21.37
Ingredion Incorporated (INGR) 0.0 $727k 6.1k 119.18
Servicenow (NOW) 0.0 $1.6M 15k 106.02
National Bank Hldgsk (NBHC) 0.0 $679k 21k 33.12
Five Below (FIVE) 0.0 $660k 13k 49.27
Bloomin Brands (BLMN) 0.0 $1.1M 51k 21.22
Beazer Homes Usa (BZH) 0.0 $1.4M 102k 13.72
Twenty-first Century Fox 0.0 $1.1M 37k 28.32
Tableau Software Inc Cl A 0.0 $1.0M 17k 61.28
Blackberry (BB) 0.0 $1.8M 180k 10.00
Extended Stay America 0.0 $1.1M 55k 19.36
Fs Investment Corporation 0.0 $934k 102k 9.15
Tpg Specialty Lnding Inc equity 0.0 $1.0M 51k 20.44
National Gen Hldgs 0.0 $844k 40k 21.10
Grubhub 0.0 $1.0M 24k 43.58
Zendesk 0.0 $1.4M 50k 27.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 24k 62.52
Crown Castle Intl (CCI) 0.0 $1.8M 18k 100.24
James River Group Holdings L (JRVR) 0.0 $842k 21k 39.72
Inc Resh Hldgs Inc cl a 0.0 $933k 16k 58.49
Urban Edge Pptys (UE) 0.0 $1.2M 50k 23.73
Box Inc cl a (BOX) 0.0 $847k 46k 18.24
Wec Energy Group (WEC) 0.0 $1.2M 19k 61.38
Energizer Holdings (ENR) 0.0 $657k 14k 48.00
Kraft Heinz (KHC) 0.0 $1.0M 12k 85.71
Armour Residential Reit Inc Re 0.0 $1.2M 48k 25.00
Csra 0.0 $829k 26k 31.76
Global X Fds global x silver (SIL) 0.0 $671k 20k 33.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.8k 336.88
Coca Cola European Partners (CCEP) 0.0 $1.0M 25k 40.67
Resolute Energy 0.0 $1.5M 49k 29.78
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 24k 61.76
Rh (RH) 0.0 $1.4M 22k 64.48
Stewart Information Services Corporation (STC) 0.0 $572k 13k 45.40
Hasbro (HAS) 0.0 $316k 2.8k 111.62
Cit 0.0 $477k 9.8k 48.67
SK Tele 0.0 $605k 24k 25.66
HSBC Holdings (HSBC) 0.0 $444k 9.6k 46.36
Boyd Gaming Corporation (BYD) 0.0 $288k 12k 24.83
BlackRock (BLK) 0.0 $211k 500.00 422.00
State Street Corporation (STT) 0.0 $323k 3.6k 89.72
Assurant (AIZ) 0.0 $570k 5.5k 103.64
TD Ameritrade Holding 0.0 $589k 14k 43.00
Two Harbors Investment 0.0 $131k 13k 9.92
Total System Services 0.0 $384k 6.6k 58.18
Northern Trust Corporation (NTRS) 0.0 $272k 2.8k 97.14
Canadian Natl Ry (CNI) 0.0 $543k 6.7k 81.04
BioMarin Pharmaceutical (BMRN) 0.0 $421k 4.6k 90.83
Bunge 0.0 $612k 8.2k 74.57
Pulte (PHM) 0.0 $307k 13k 24.56
Cameco Corporation (CCJ) 0.0 $152k 17k 9.10
Cerner Corporation 0.0 $533k 8.0k 66.58
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 2.1k 167.22
Noble Energy 0.0 $281k 9.9k 28.25
SYSCO Corporation (SYY) 0.0 $408k 8.1k 50.37
V.F. Corporation (VFC) 0.0 $265k 4.6k 57.61
Watsco, Incorporated (WSO) 0.0 $235k 1.5k 154.30
Molson Coors Brewing Company (TAP) 0.0 $553k 6.4k 86.33
Automatic Data Processing (ADP) 0.0 $523k 5.1k 102.55
Commercial Metals Company (CMC) 0.0 $456k 24k 19.42
Entegris (ENTG) 0.0 $279k 13k 21.97
Celestica (CLS) 0.0 $438k 32k 13.59
Barnes (B) 0.0 $304k 5.2k 58.46
La-Z-Boy Incorporated (LZB) 0.0 $582k 18k 32.51
SkyWest (SKYW) 0.0 $309k 8.8k 35.11
Tetra Tech (TTEK) 0.0 $581k 13k 45.75
Matthews International Corporation (MATW) 0.0 $392k 6.4k 61.25
Pier 1 Imports 0.0 $494k 95k 5.19
CenturyLink 0.0 $529k 22k 23.93
Adtran 0.0 $518k 25k 20.66
Callaway Golf Company (MODG) 0.0 $353k 28k 12.79
Olin Corporation (OLN) 0.0 $239k 7.9k 30.25
Credit Suisse Group 0.0 $427k 29k 14.60
Marsh & McLennan Companies (MMC) 0.0 $288k 3.7k 77.84
PT Telekomunikasi Indonesia (TLK) 0.0 $562k 17k 33.65
Accenture (ACN) 0.0 $260k 2.1k 123.81
Tupperware Brands Corporation (TUP) 0.0 $232k 3.3k 70.30
Regal Entertainment 0.0 $255k 13k 20.43
Grand Canyon Education (LOPE) 0.0 $243k 3.1k 78.39
AvalonBay Communities (AVB) 0.0 $423k 2.2k 192.27
Magna Intl Inc cl a (MGA) 0.0 $221k 4.8k 46.41
Ultimate Software 0.0 $509k 2.4k 210.07
Southwestern Energy Company (SWN) 0.0 $384k 63k 6.08
Donaldson Company (DCI) 0.0 $592k 13k 45.54
Lexington Realty Trust (LXP) 0.0 $407k 41k 9.90
Southwest Gas Corporation (SWX) 0.0 $592k 8.1k 73.09
Rite Aid Corporation 0.0 $232k 79k 2.95
Goldcorp 0.0 $453k 35k 12.92
McGrath Rent (MGRC) 0.0 $461k 13k 34.66
Barnes & Noble 0.0 $282k 37k 7.59
Invesco (IVZ) 0.0 $411k 12k 35.15
Entergy Corporation (ETR) 0.0 $319k 4.2k 76.66
WNS 0.0 $509k 15k 34.39
Baidu (BIDU) 0.0 $304k 1.7k 178.82
American Axle & Manufact. Holdings (AXL) 0.0 $255k 16k 15.63
Rudolph Technologies 0.0 $367k 16k 22.83
Cantel Medical 0.0 $374k 4.8k 77.92
DepoMed 0.0 $560k 52k 10.75
iShares Russell 1000 Index (IWB) 0.0 $216k 1.6k 135.00
Medifast (MED) 0.0 $386k 9.3k 41.51
Atmos Energy Corporation (ATO) 0.0 $431k 5.2k 82.88
Benchmark Electronics (BHE) 0.0 $313k 9.7k 32.27
Brady Corporation (BRC) 0.0 $298k 8.8k 33.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $492k 57k 8.58
Cibc Cad (CM) 0.0 $211k 2.6k 81.15
Dorman Products (DORM) 0.0 $356k 4.3k 82.79
Gulfport Energy Corporation 0.0 $329k 22k 14.75
Hibbett Sports (HIBB) 0.0 $486k 23k 20.77
Innophos Holdings 0.0 $272k 6.2k 43.87
Banco Itau Holding Financeira (ITUB) 0.0 $126k 11k 11.02
Kronos Worldwide (KRO) 0.0 $408k 22k 18.21
Vail Resorts (MTN) 0.0 $365k 1.8k 202.78
Nordson Corporation (NDSN) 0.0 $315k 2.6k 121.15
Royal Gold (RGLD) 0.0 $520k 6.7k 78.12
Raymond James Financial (RJF) 0.0 $361k 4.5k 80.22
Boston Beer Company (SAM) 0.0 $211k 1.6k 131.88
SPX Corporation 0.0 $201k 8.0k 25.12
Seaspan Corp 0.0 $179k 25k 7.16
TTM Technologies (TTMI) 0.0 $332k 19k 17.38
UGI Corporation (UGI) 0.0 $271k 5.6k 48.39
Westpac Banking Corporation 0.0 $235k 10k 23.36
Wintrust Financial Corporation (WTFC) 0.0 $489k 6.4k 76.41
AK Steel Holding Corporation 0.0 $76k 12k 6.59
Banco Bradesco SA (BBD) 0.0 $502k 59k 8.51
CenterState Banks 0.0 $552k 22k 24.86
Hexcel Corporation (HXL) 0.0 $266k 5.0k 52.83
Urban Outfitters (URBN) 0.0 $378k 20k 18.53
Agree Realty Corporation (ADC) 0.0 $229k 5.0k 45.80
Astec Industries (ASTE) 0.0 $411k 7.4k 55.54
Nic 0.0 $347k 18k 18.97
First Commonwealth Financial (FCF) 0.0 $209k 17k 12.67
Healthcare Services (HCSG) 0.0 $215k 4.6k 46.74
McCormick & Company, Incorporated (MKC) 0.0 $215k 2.2k 97.73
Pinnacle Financial Partners (PNFP) 0.0 $232k 3.7k 62.70
Stoneridge (SRI) 0.0 $305k 20k 15.40
Urstadt Biddle Properties 0.0 $248k 13k 19.84
Veeco Instruments (VECO) 0.0 $423k 15k 27.85
Viad (VVI) 0.0 $265k 5.6k 47.32
Brink's Company (BCO) 0.0 $328k 4.9k 66.94
Cavco Industries (CVCO) 0.0 $480k 3.7k 129.73
Extreme Networks (EXTR) 0.0 $244k 27k 9.21
Senior Housing Properties Trust 0.0 $337k 17k 20.42
Alnylam Pharmaceuticals (ALNY) 0.0 $223k 2.8k 79.64
Hercules Technology Growth Capital (HTGC) 0.0 $391k 30k 13.25
Central Garden & Pet (CENTA) 0.0 $498k 17k 30.00
ePlus (PLUS) 0.0 $207k 2.8k 73.93
Kennedy-Wilson Holdings (KW) 0.0 $392k 21k 19.03
M.D.C. Holdings (MDC) 0.0 $223k 6.3k 35.40
SM Energy (SM) 0.0 $570k 35k 16.52
Cosan Ltd shs a 0.0 $133k 21k 6.43
Liberty Property Trust 0.0 $252k 6.2k 40.65
Oclaro 0.0 $545k 58k 9.34
Pinnacle West Capital Corporation (PNW) 0.0 $238k 2.8k 85.00
Regency Centers Corporation (REG) 0.0 $219k 3.5k 62.57
Makemytrip Limited Mauritius (MMYT) 0.0 $567k 17k 33.55
Sucampo Pharmaceuticals 0.0 $134k 13k 10.47
RealPage 0.0 $274k 7.6k 36.01
WisdomTree India Earnings Fund (EPI) 0.0 $311k 13k 24.50
8x8 (EGHT) 0.0 $232k 16k 14.55
Industries N shs - a - (LYB) 0.0 $228k 2.7k 84.44
Financial Engines 0.0 $245k 6.7k 36.57
Tower International 0.0 $404k 18k 22.44
Vectren Corporation 0.0 $281k 4.8k 58.54
First Majestic Silver Corp (AG) 0.0 $187k 23k 8.27
Semgroup Corp cl a 0.0 $265k 9.8k 27.04
Sodastream International 0.0 $476k 8.9k 53.48
Pacira Pharmaceuticals (PCRX) 0.0 $255k 5.4k 47.65
Air Lease Corp (AL) 0.0 $276k 7.4k 37.30
Rpx Corp 0.0 $145k 10k 13.94
Preferred Bank, Los Angeles (PFBC) 0.0 $283k 5.3k 53.40
Ddr Corp 0.0 $188k 21k 9.06
Francescas Hldgs Corp 0.0 $499k 46k 10.94
Cubesmart (CUBE) 0.0 $560k 23k 24.04
J Global (ZD) 0.0 $374k 4.4k 85.00
Sanchez Energy Corp C ommon stocks 0.0 $174k 24k 7.17
Post Holdings Inc Common (POST) 0.0 $261k 3.4k 77.56
Epam Systems (EPAM) 0.0 $336k 4.0k 84.00
Rowan Companies 0.0 $161k 16k 10.23
Interface (TILE) 0.0 $273k 14k 19.64
Blucora 0.0 $208k 9.8k 21.22
Western Asset Mortgage cmn 0.0 $198k 19k 10.31
Tesaro 0.0 $210k 1.5k 140.00
Sarepta Therapeutics (SRPT) 0.0 $539k 16k 33.69
Workday Inc cl a (WDAY) 0.0 $252k 2.6k 96.92
Sibanye Gold 0.0 $410k 89k 4.63
Epizyme 0.0 $346k 23k 15.11
Fossil (FOSL) 0.0 $175k 17k 10.36
Sprint 0.0 $186k 23k 8.20
Taylor Morrison Hom (TMHC) 0.0 $257k 11k 24.02
Evertec (EVTC) 0.0 $456k 26k 17.29
Gw Pharmaceuticals Plc ads 0.0 $261k 2.6k 100.38
Aratana Therapeutics 0.0 $344k 48k 7.22
Spirit Realty reit 0.0 $113k 15k 7.39
Dean Foods Company 0.0 $176k 10k 16.97
Intrexon 0.0 $459k 19k 24.11
Five Prime Therapeutics 0.0 $416k 14k 30.10
Clubcorp Hldgs 0.0 $227k 17k 13.12
500 0.0 $142k 13k 10.92
A10 Networks (ATEN) 0.0 $149k 18k 8.47
Cara Therapeutics (CARA) 0.0 $171k 11k 15.41
Continental Bldg Prods 0.0 $527k 23k 23.32
Union Bankshares Corporation 0.0 $597k 18k 33.92
Investors Ban 0.0 $521k 39k 13.35
Now (DNOW) 0.0 $434k 27k 16.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $210k 5.7k 37.12
Moelis & Co (MC) 0.0 $229k 5.9k 38.81
Travelport Worldwide 0.0 $372k 27k 13.78
Boot Barn Hldgs (BOOT) 0.0 $114k 16k 7.08
Hortonworks 0.0 $361k 28k 12.89
New Relic 0.0 $280k 6.5k 43.08
Great Wastern Ban 0.0 $367k 9.0k 40.78
Lendingclub 0.0 $57k 10k 5.54
Caleres (CAL) 0.0 $364k 13k 27.79
Fitbit 0.0 $157k 30k 5.29
Nomad Foods (NOMD) 0.0 $145k 10k 14.08
Corbus Pharmaceuticals Hldgs 0.0 $130k 21k 6.28
Viavi Solutions Inc equities (VIAV) 0.0 $366k 35k 10.52
Hubbell (HUBB) 0.0 $215k 1.9k 113.16
Scorpio Bulkers 0.0 $134k 19k 7.09
Yirendai (YRD) 0.0 $450k 18k 25.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $477k 3.8k 125.53
Star Bulk Carriers Corp shs par (SBLK) 0.0 $103k 11k 9.81
Hope Ban (HOPE) 0.0 $326k 18k 18.63
Life Storage Inc reit 0.0 $430k 5.8k 74.14
Mtge Invt Corp Com reit 0.0 $405k 22k 18.82
Ishares Msci Japan (EWJ) 0.0 $313k 5.8k 53.57
Bioverativ Inc Com equity 0.0 $307k 5.1k 60.15