Capital Fund Management

Capital Fund Management as of Dec. 31, 2017

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1076 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $764M 2.9M 266.86
NVIDIA Corporation (NVDA) 2.3 $421M 2.2M 193.50
Boeing Company (BA) 2.1 $388M 1.3M 294.91
Caterpillar (CAT) 1.7 $313M 2.0M 157.58
Allergan 1.4 $245M 1.5M 163.58
McDonald's Corporation (MCD) 1.3 $242M 1.4M 172.12
Microsoft Corporation (MSFT) 1.3 $235M 2.7M 85.54
Baidu (BIDU) 1.2 $226M 966k 234.22
Chipotle Mexican Grill (CMG) 1.2 $217M 752k 289.03
Abbvie (ABBV) 1.2 $217M 2.2M 96.71
Johnson & Johnson (JNJ) 1.1 $205M 1.5M 139.72
Intel Corporation (INTC) 1.1 $206M 4.5M 46.16
AutoZone (AZO) 1.1 $192M 270k 711.37
Paypal Holdings (PYPL) 1.1 $192M 2.6M 73.62
Wal-Mart Stores (WMT) 1.0 $188M 1.9M 98.75
JPMorgan Chase & Co. (JPM) 1.0 $177M 1.7M 106.94
General Electric Company 0.9 $171M 9.8M 17.45
Applied Materials (AMAT) 0.9 $170M 3.3M 51.12
3M Company (MMM) 0.9 $164M 698k 235.37
Micron Technology (MU) 0.8 $155M 3.8M 41.12
Merck & Co (MRK) 0.8 $147M 2.6M 56.27
Alibaba Group Holding (BABA) 0.8 $142M 822k 172.43
Broad 0.8 $136M 531k 256.67
Altria (MO) 0.7 $134M 1.9M 71.41
Anadarko Petroleum Corporation 0.7 $133M 2.5M 53.64
Apple (AAPL) 0.7 $132M 779k 169.23
Verizon Communications (VZ) 0.7 $127M 2.4M 52.93
Chevron Corporation (CVX) 0.7 $126M 1.0M 125.19
Walt Disney Company (DIS) 0.7 $117M 1.1M 107.51
Square Inc cl a (SQ) 0.7 $119M 3.4M 34.67
Intuitive Surgical (ISRG) 0.6 $117M 320k 364.94
Kroger (KR) 0.6 $113M 4.1M 27.45
UnitedHealth (UNH) 0.6 $113M 514k 220.45
MasterCard Incorporated (MA) 0.6 $111M 735k 151.36
Deere & Company (DE) 0.6 $111M 710k 156.51
American Express Company (AXP) 0.6 $108M 1.1M 99.31
Philip Morris International (PM) 0.6 $105M 995k 105.65
Lam Research Corporation (LRCX) 0.6 $101M 549k 184.07
Humana (HUM) 0.6 $100M 402k 248.07
Goldman Sachs (GS) 0.5 $97M 381k 254.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $98M 439k 223.65
Teva Pharmaceutical Industries (TEVA) 0.5 $94M 5.0M 18.95
Target Corporation (TGT) 0.5 $95M 1.5M 65.25
Home Depot (HD) 0.5 $93M 490k 189.53
FedEx Corporation (FDX) 0.5 $90M 362k 249.54
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $88M 261k 336.03
Nike (NKE) 0.5 $84M 1.3M 62.55
Jd (JD) 0.5 $83M 2.0M 41.42
International Business Machines (IBM) 0.5 $82M 532k 153.42
Intuit (INTU) 0.5 $82M 520k 157.78
Celgene Corporation 0.5 $82M 790k 104.32
United States Steel Corporation (X) 0.4 $78M 2.2M 35.19
General Motors Company (GM) 0.4 $78M 1.9M 40.99
Pfizer (PFE) 0.4 $76M 2.1M 36.22
Freeport-McMoRan Copper & Gold (FCX) 0.4 $76M 4.0M 18.96
Advanced Micro Devices (AMD) 0.4 $76M 7.4M 10.28
Foot Locker (FL) 0.4 $75M 1.6M 46.88
Cisco Systems (CSCO) 0.4 $73M 1.9M 38.30
Lowe's Companies (LOW) 0.4 $72M 777k 92.94
Marathon Petroleum Corp (MPC) 0.4 $73M 1.1M 65.98
United Parcel Service (UPS) 0.4 $72M 600k 119.15
Adobe Systems Incorporated (ADBE) 0.4 $71M 407k 175.24
United Rentals (URI) 0.4 $71M 415k 171.91
Marathon Oil Corporation (MRO) 0.4 $71M 4.2M 16.93
Netflix (NFLX) 0.4 $71M 368k 191.96
At&t (T) 0.4 $68M 1.8M 38.88
W.W. Grainger (GWW) 0.4 $66M 281k 236.25
Texas Instruments Incorporated (TXN) 0.4 $68M 648k 104.44
Citigroup (C) 0.4 $67M 895k 74.41
PG&E Corporation (PCG) 0.3 $63M 1.4M 44.83
Tesla Motors (TSLA) 0.3 $62M 198k 311.46
BlackRock (BLK) 0.3 $59M 115k 513.70
Costco Wholesale Corporation (COST) 0.3 $59M 316k 186.12
Abbott Laboratories (ABT) 0.3 $59M 1.0M 57.07
Newmont Mining Corporation (NEM) 0.3 $58M 1.5M 37.52
Barrick Gold Corp (GOLD) 0.3 $54M 3.7M 14.47
Devon Energy Corporation (DVN) 0.3 $54M 1.3M 41.40
Royal Caribbean Cruises (RCL) 0.3 $55M 460k 119.28
Ross Stores (ROST) 0.3 $54M 674k 80.22
Southwest Airlines (LUV) 0.3 $54M 820k 65.43
Citizens Financial (CFG) 0.3 $54M 1.3M 41.98
Exxon Mobil Corporation (XOM) 0.3 $52M 619k 83.64
Western Digital (WDC) 0.3 $53M 666k 79.55
Visa (V) 0.3 $53M 468k 114.02
Facebook Inc cl a (META) 0.3 $52M 293k 176.45
Momo 0.3 $53M 2.1M 24.48
Union Pacific Corporation (UNP) 0.3 $51M 381k 134.10
Under Armour (UAA) 0.3 $50M 3.5M 14.43
SPDR KBW Bank (KBE) 0.3 $51M 1.1M 47.34
Alphabet Inc Class A cs (GOOGL) 0.3 $50M 47k 1053.37
Regeneron Pharmaceuticals (REGN) 0.3 $47M 125k 375.96
Valero Energy Corporation (VLO) 0.3 $48M 517k 91.91
Halliburton Company (HAL) 0.3 $47M 960k 48.87
Schlumberger (SLB) 0.3 $46M 688k 67.39
First Solar (FSLR) 0.3 $47M 689k 67.52
Altaba 0.3 $47M 676k 69.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $45M 180k 247.37
Washington Prime (WB) 0.2 $45M 438k 103.46
Comcast Corporation (CMCSA) 0.2 $44M 1.1M 40.05
Berkshire Hathaway (BRK.B) 0.2 $43M 216k 198.22
Financial Select Sector SPDR (XLF) 0.2 $43M 1.5M 27.91
Anthem (ELV) 0.2 $43M 193k 225.00
Mylan Nv 0.2 $43M 1.0M 42.31
Kimberly-Clark Corporation (KMB) 0.2 $41M 341k 120.66
Marvell Technology Group 0.2 $42M 1.9M 21.47
Mosaic (MOS) 0.2 $42M 1.7M 25.67
REPCOM cla 0.2 $42M 371k 113.06
Morgan Stanley (MS) 0.2 $40M 757k 52.48
Allstate Corporation (ALL) 0.2 $41M 390k 104.72
C.H. Robinson Worldwide (CHRW) 0.2 $40M 453k 89.09
Thor Industries (THO) 0.2 $41M 269k 150.72
Avis Budget (CAR) 0.2 $40M 920k 43.88
S&p Global (SPGI) 0.2 $39M 232k 169.23
KLA-Tencor Corporation (KLAC) 0.2 $38M 359k 105.16
Wells Fargo & Company (WFC) 0.2 $37M 605k 60.67
Honeywell International (HON) 0.2 $36M 232k 153.36
General Dynamics Corporation (GD) 0.2 $37M 181k 203.46
J.M. Smucker Company (SJM) 0.2 $36M 291k 124.24
Quest Diagnostics Incorporated (DGX) 0.2 $36M 366k 98.33
VMware 0.2 $36M 287k 125.33
Chemours (CC) 0.2 $37M 743k 50.05
Owens Corning (OC) 0.2 $34M 369k 91.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 224k 150.00
Qualcomm (QCOM) 0.2 $35M 548k 64.02
Estee Lauder Companies (EL) 0.2 $34M 270k 127.25
Northrop Grumman Corporation (NOC) 0.2 $32M 105k 306.90
Comerica Incorporated (CMA) 0.2 $33M 377k 86.81
Masimo Corporation (MASI) 0.2 $33M 393k 84.71
Utilities SPDR (XLU) 0.2 $33M 626k 52.68
Metropcs Communications (TMUS) 0.2 $32M 501k 63.51
Dave & Buster's Entertainmnt (PLAY) 0.2 $32M 578k 55.16
Packaging Corporation of America (PKG) 0.2 $30M 253k 120.56
Tiffany & Co. 0.2 $31M 295k 103.95
Biogen Idec (BIIB) 0.2 $31M 99k 318.58
Accenture (ACN) 0.2 $32M 207k 153.09
Dollar Tree (DLTR) 0.2 $31M 290k 107.30
Domino's Pizza (DPZ) 0.2 $30M 160k 188.94
Children's Place Retail Stores (PLCE) 0.2 $31M 210k 145.48
Prologis (PLD) 0.2 $31M 481k 64.49
State Street Corporation (STT) 0.2 $29M 292k 97.66
General Mills (GIS) 0.2 $29M 494k 59.30
Nextera Energy (NEE) 0.2 $29M 184k 156.19
Procter & Gamble Company (PG) 0.2 $29M 319k 91.88
ConAgra Foods (CAG) 0.2 $29M 766k 37.73
STMicroelectronics (STM) 0.2 $29M 1.3M 21.85
iRobot Corporation (IRBT) 0.2 $30M 385k 76.69
L Brands 0.2 $30M 494k 60.22
IDEXX Laboratories (IDXX) 0.1 $27M 174k 156.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 383k 70.31
Ingersoll-rand Co Ltd-cl A 0.1 $26M 296k 89.19
Technology SPDR (XLK) 0.1 $27M 425k 63.96
TAL Education (TAL) 0.1 $28M 928k 29.71
Bank of America Corporation (BAC) 0.1 $26M 866k 29.52
Via 0.1 $25M 813k 30.81
Bristol Myers Squibb (BMY) 0.1 $25M 408k 61.28
NetApp (NTAP) 0.1 $25M 444k 55.30
Darden Restaurants (DRI) 0.1 $25M 261k 96.02
WellCare Health Plans 0.1 $25M 125k 201.00
Agilent Technologies Inc C ommon (A) 0.1 $26M 393k 66.97
EOG Resources (EOG) 0.1 $25M 231k 107.91
Key (KEY) 0.1 $26M 1.3M 20.17
Spirit AeroSystems Holdings (SPR) 0.1 $26M 292k 87.25
Huntington Ingalls Inds (HII) 0.1 $25M 107k 235.38
Shopify Inc cl a (SHOP) 0.1 $25M 247k 100.96
Cme (CME) 0.1 $24M 163k 146.04
Sherwin-Williams Company (SHW) 0.1 $23M 57k 410.00
Newell Rubbermaid (NWL) 0.1 $23M 741k 30.90
CIGNA Corporation 0.1 $23M 113k 203.06
NCR Corporation (VYX) 0.1 $24M 706k 33.99
Toro Company (TTC) 0.1 $24M 371k 65.23
Louisiana-Pacific Corporation (LPX) 0.1 $23M 889k 26.26
Zions Bancorporation (ZION) 0.1 $23M 459k 50.83
Copa Holdings Sa-class A (CPA) 0.1 $24M 177k 134.06
BP (BP) 0.1 $21M 501k 42.03
Annaly Capital Management 0.1 $23M 1.9M 11.89
Lincoln National Corporation (LNC) 0.1 $22M 283k 76.87
CSX Corporation (CSX) 0.1 $22M 402k 55.01
IAC/InterActive 0.1 $22M 181k 122.28
Health Care SPDR (XLV) 0.1 $21M 258k 82.68
Air Products & Chemicals (APD) 0.1 $21M 128k 164.09
Shire 0.1 $22M 143k 155.12
Novo Nordisk A/S (NVO) 0.1 $22M 415k 53.67
Advance Auto Parts (AAP) 0.1 $21M 215k 99.69
Goldcorp 0.1 $23M 1.8M 12.77
Sanderson Farms 0.1 $22M 156k 138.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $22M 443k 49.29
Allison Transmission Hldngs I (ALSN) 0.1 $21M 486k 43.07
Trinseo S A 0.1 $22M 305k 72.60
Kraft Heinz (KHC) 0.1 $22M 285k 77.76
Sba Communications Corp (SBAC) 0.1 $22M 135k 163.35
Polaris Industries (PII) 0.1 $21M 168k 123.99
Robert Half International (RHI) 0.1 $19M 345k 55.54
ON Semiconductor (ON) 0.1 $20M 950k 20.95
salesforce (CRM) 0.1 $19M 189k 102.23
iShares Russell 2000 Index (IWM) 0.1 $20M 133k 152.48
Align Technology (ALGN) 0.1 $20M 89k 222.17
F5 Networks (FFIV) 0.1 $21M 157k 131.22
Cbre Group Inc Cl A (CBRE) 0.1 $20M 451k 43.32
Hd Supply 0.1 $19M 486k 40.00
Veeva Sys Inc cl a (VEEV) 0.1 $21M 370k 55.28
New Residential Investment (RITM) 0.1 $19M 1.1M 17.88
Rh (RH) 0.1 $21M 238k 86.20
ConocoPhillips (COP) 0.1 $18M 327k 54.87
Gap (GPS) 0.1 $18M 521k 34.10
Marriott International (MAR) 0.1 $18M 135k 135.73
Take-Two Interactive Software (TTWO) 0.1 $19M 172k 109.78
Juniper Networks (JNPR) 0.1 $18M 616k 28.50
Edison International (EIX) 0.1 $19M 301k 63.24
Huntsman Corporation (HUN) 0.1 $18M 525k 33.29
Centene Corporation (CNC) 0.1 $19M 185k 100.97
Skyworks Solutions (SWKS) 0.1 $17M 184k 94.95
United Therapeutics Corporation (UTHR) 0.1 $18M 124k 147.95
HCP 0.1 $18M 685k 26.07
SM Energy (SM) 0.1 $19M 862k 22.08
Dollar General (DG) 0.1 $17M 186k 93.01
SPDR S&P Metals and Mining (XME) 0.1 $18M 485k 36.37
American Tower Reit (AMT) 0.1 $17M 122k 142.65
Phillips 66 (PSX) 0.1 $18M 182k 101.15
Twenty-first Century Fox 0.1 $19M 539k 34.52
Sprouts Fmrs Mkt (SFM) 0.1 $18M 732k 24.35
58 Com Inc spon adr rep a 0.1 $18M 247k 71.57
Ishares Msci Japan (EWJ) 0.1 $18M 298k 59.93
Cognizant Technology Solutions (CTSH) 0.1 $17M 237k 71.03
KB Home (KBH) 0.1 $16M 507k 31.96
T. Rowe Price (TROW) 0.1 $16M 153k 104.93
CVS Caremark Corporation (CVS) 0.1 $16M 219k 72.48
Pepsi (PEP) 0.1 $17M 139k 119.94
NetEase (NTES) 0.1 $16M 45k 345.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 152k 106.77
Advanced Energy Industries (AEIS) 0.1 $16M 235k 67.48
Cognex Corporation (CGNX) 0.1 $16M 259k 61.16
Trinity Industries (TRN) 0.1 $16M 431k 37.45
Albemarle Corporation (ALB) 0.1 $16M 126k 127.94
Aon 0.1 $16M 115k 134.01
Duke Energy (DUK) 0.1 $16M 184k 84.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $16M 306k 53.25
Bwx Technologies (BWXT) 0.1 $16M 271k 60.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 724k 23.24
Sleep Number Corp (SNBR) 0.1 $16M 421k 37.59
Apache Corporation 0.1 $14M 333k 42.24
Las Vegas Sands (LVS) 0.1 $14M 204k 69.49
AmerisourceBergen (COR) 0.1 $15M 159k 91.84
Capital One Financial (COF) 0.1 $14M 142k 99.58
Macy's (M) 0.1 $14M 564k 25.19
Occidental Petroleum Corporation (OXY) 0.1 $15M 207k 73.67
Parker-Hannifin Corporation (PH) 0.1 $15M 77k 199.57
Kellogg Company (K) 0.1 $15M 224k 67.97
East West Ban (EWBC) 0.1 $14M 226k 60.83
New Oriental Education & Tech 0.1 $14M 150k 94.17
Essex Property Trust (ESS) 0.1 $14M 59k 241.38
IPG Photonics Corporation (IPGP) 0.1 $15M 72k 214.13
MGM Resorts International. (MGM) 0.1 $15M 434k 33.39
Westlake Chemical Corporation (WLK) 0.1 $14M 134k 106.57
American Water Works (AWK) 0.1 $14M 155k 91.49
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 170k 81.01
Hldgs (UAL) 0.1 $14M 204k 67.39
Ralph Lauren Corp (RL) 0.1 $15M 144k 103.68
Xpo Logistics Inc equity (XPO) 0.1 $14M 150k 91.59
Ambarella (AMBA) 0.1 $14M 243k 58.75
Berry Plastics (BERY) 0.1 $15M 247k 58.67
Leidos Holdings (LDOS) 0.1 $15M 230k 64.58
Tree (TREE) 0.1 $15M 44k 340.00
First Data 0.1 $15M 890k 16.71
Hertz Global Holdings 0.1 $14M 619k 22.10
Andeavor 0.1 $15M 131k 114.30
Sociedad Quimica y Minera (SQM) 0.1 $13M 214k 59.36
Tractor Supply Company (TSCO) 0.1 $13M 169k 74.75
Baxter International (BAX) 0.1 $12M 186k 64.63
Automatic Data Processing (ADP) 0.1 $12M 103k 117.14
Boston Scientific Corporation (BSX) 0.1 $13M 537k 24.79
Nu Skin Enterprises (NUS) 0.1 $12M 182k 68.23
Cooper Companies 0.1 $13M 62k 217.87
Raytheon Company 0.1 $12M 64k 187.87
Aetna 0.1 $12M 66k 180.33
Yum! Brands (YUM) 0.1 $14M 165k 81.60
Amgen (AMGN) 0.1 $13M 75k 173.92
Encana Corp 0.1 $14M 1.0M 13.33
Weyerhaeuser Company (WY) 0.1 $12M 336k 35.26
Exelon Corporation (EXC) 0.1 $12M 304k 39.41
W.R. Grace & Co. 0.1 $12M 172k 70.13
Alaska Air (ALK) 0.1 $13M 179k 73.50
Universal Display Corporation (OLED) 0.1 $13M 73k 172.64
Concho Resources 0.1 $13M 83k 150.23
Vail Resorts (MTN) 0.1 $12M 57k 212.47
Allegiant Travel Company (ALGT) 0.1 $12M 77k 154.75
NuVasive 0.1 $13M 228k 58.49
Southern Copper Corporation (SCCO) 0.1 $13M 266k 47.45
SPDR KBW Regional Banking (KRE) 0.1 $13M 219k 58.82
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 96k 134.68
CBOE Holdings (CBOE) 0.1 $13M 101k 124.60
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 65k 189.64
Thomson Reuters Corp 0.1 $12M 280k 43.59
KAR Auction Services (KAR) 0.1 $13M 266k 50.51
LogMeIn 0.1 $13M 110k 114.50
Industries N shs - a - (LYB) 0.1 $12M 110k 110.32
First Republic Bank/san F (FRCB) 0.1 $14M 157k 86.64
Pinnacle Foods Inc De 0.1 $13M 212k 59.47
Arista Networks (ANET) 0.1 $13M 53k 235.60
Cdk Global Inc equities 0.1 $12M 170k 71.28
Lear Corporation (LEA) 0.1 $10M 59k 176.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 239k 47.09
Ecolab (ECL) 0.1 $10M 75k 134.16
Republic Services (RSG) 0.1 $10M 149k 67.61
Stanley Black & Decker (SWK) 0.1 $11M 67k 169.67
V.F. Corporation (VFC) 0.1 $11M 150k 73.99
Best Buy (BBY) 0.1 $10M 148k 68.47
Analog Devices (ADI) 0.1 $10M 113k 89.02
Synopsys (SNPS) 0.1 $12M 136k 85.24
CenturyLink 0.1 $10M 611k 16.68
Olin Corporation (OLN) 0.1 $11M 297k 35.58
Royal Dutch Shell 0.1 $12M 176k 66.71
Danaher Corporation (DHR) 0.1 $12M 125k 92.82
Msci (MSCI) 0.1 $12M 92k 126.54
Live Nation Entertainment (LYV) 0.1 $10M 244k 42.57
Pioneer Natural Resources (PXD) 0.1 $11M 61k 172.88
Sina Corporation 0.1 $11M 111k 100.32
Zimmer Holdings (ZBH) 0.1 $11M 90k 120.57
NVR (NVR) 0.1 $10M 3.0k 3508.12
Sinclair Broadcast 0.1 $10M 266k 37.85
Pan American Silver Corp Can (PAAS) 0.1 $11M 733k 15.56
Materials SPDR (XLB) 0.1 $12M 194k 60.53
SPDR S&P Biotech (XBI) 0.1 $11M 132k 84.86
iShares MSCI Germany Index Fund (EWG) 0.1 $10M 306k 32.96
Hollyfrontier Corp 0.1 $11M 206k 51.22
Pvh Corporation (PVH) 0.1 $11M 83k 137.19
Us Silica Hldgs (SLCA) 0.1 $11M 329k 32.56
Lpl Financial Holdings (LPLA) 0.1 $10M 182k 57.14
Blackberry (BB) 0.1 $11M 942k 11.17
Wix (WIX) 0.1 $12M 201k 57.55
Brixmor Prty (BRX) 0.1 $10M 549k 18.66
Synovus Finl (SNV) 0.1 $11M 224k 47.94
Crown Castle Intl (CCI) 0.1 $10M 90k 111.01
Fiat Chrysler Auto 0.1 $11M 640k 17.84
Medtronic (MDT) 0.1 $10M 125k 80.75
Monster Beverage Corp (MNST) 0.1 $11M 166k 63.29
Cleveland-cliffs (CLF) 0.1 $12M 1.6M 7.21
Mobile TeleSystems OJSC 0.1 $9.9M 969k 10.19
PNC Financial Services (PNC) 0.1 $8.5M 59k 144.21
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 156k 53.86
Discover Financial Services (DFS) 0.1 $8.2M 107k 76.95
Carnival Corporation (CCL) 0.1 $8.3M 125k 66.37
Paychex (PAYX) 0.1 $8.9M 130k 68.08
Zebra Technologies (ZBRA) 0.1 $8.7M 84k 103.80
United Technologies Corporation 0.1 $8.5M 67k 127.41
Starbucks Corporation (SBUX) 0.1 $9.6M 167k 57.43
Oracle Corporation (ORCL) 0.1 $9.7M 204k 47.29
MercadoLibre (MELI) 0.1 $9.5M 30k 314.68
Energy Select Sector SPDR (XLE) 0.1 $8.4M 117k 72.29
Hawaiian Holdings (HA) 0.1 $9.2M 230k 39.81
FMC Corporation (FMC) 0.1 $9.8M 104k 94.67
Raymond James Financial (RJF) 0.1 $9.6M 107k 89.13
Energen Corporation 0.1 $9.2M 159k 57.57
Cheniere Energy (LNG) 0.1 $8.7M 161k 53.84
Buffalo Wild Wings 0.1 $9.9M 63k 156.29
MasTec (MTZ) 0.1 $8.7M 178k 48.95
Rockwell Automation (ROK) 0.1 $9.2M 47k 196.35
Stamps 0.1 $9.4M 50k 187.99
Brink's Company (BCO) 0.1 $9.4M 120k 78.70
Iamgold Corp (IAG) 0.1 $8.3M 1.4M 5.83
Pilgrim's Pride Corporation (PPC) 0.1 $9.0M 291k 31.06
Te Connectivity Ltd for (TEL) 0.1 $8.6M 90k 95.04
Yandex Nv-a (YNDX) 0.1 $9.1M 279k 32.75
Express Scripts Holding 0.1 $8.4M 113k 74.64
Popular (BPOP) 0.1 $9.0M 255k 35.49
Science App Int'l (SAIC) 0.1 $9.8M 128k 76.57
Platform Specialty Prods Cor 0.1 $9.0M 910k 9.92
Walgreen Boots Alliance (WBA) 0.1 $8.8M 121k 72.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.0M 147k 61.51
Resolute Energy 0.1 $8.4M 267k 31.47
Nutanix Inc cl a (NTNX) 0.1 $8.9M 252k 35.28
Ishares Inc etp (EWT) 0.1 $9.0M 250k 36.21
Delek Us Holdings (DK) 0.1 $9.0M 257k 34.94
Whiting Petroleum Corp 0.1 $9.8M 369k 26.48
Iqvia Holdings (IQV) 0.1 $9.0M 92k 97.92
Hasbro (HAS) 0.0 $7.9M 87k 90.79
Cit 0.0 $6.6M 134k 49.33
Emcor (EME) 0.0 $6.4M 78k 81.75
Progressive Corporation (PGR) 0.0 $7.9M 140k 56.31
U.S. Bancorp (USB) 0.0 $6.5M 121k 53.58
Coca-Cola Company (KO) 0.0 $7.7M 167k 45.87
Range Resources (RRC) 0.0 $7.3M 430k 17.06
Dick's Sporting Goods (DKS) 0.0 $6.5M 226k 28.74
Norfolk Southern (NSC) 0.0 $6.7M 46k 144.90
Consolidated Edison (ED) 0.0 $6.9M 81k 84.94
Autodesk (ADSK) 0.0 $7.5M 71k 105.00
Kohl's Corporation (KSS) 0.0 $7.4M 136k 54.10
PPG Industries (PPG) 0.0 $7.2M 61k 116.83
Whirlpool Corporation (WHR) 0.0 $6.9M 41k 168.63
Weight Watchers International 0.0 $7.7M 174k 44.28
Rockwell Collins 0.0 $7.8M 57k 135.56
Credit Suisse Group 0.0 $6.5M 365k 17.85
eBay (EBAY) 0.0 $7.4M 195k 37.74
American Electric Power Company (AEP) 0.0 $7.3M 99k 73.60
Lazard Ltd-cl A shs a 0.0 $7.1M 136k 52.48
TJX Companies (TJX) 0.0 $6.9M 90k 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $7.9M 71k 111.53
National Beverage (FIZZ) 0.0 $6.7M 69k 97.45
FactSet Research Systems (FDS) 0.0 $7.3M 38k 192.75
D.R. Horton (DHI) 0.0 $6.7M 131k 51.07
Scientific Games (LNW) 0.0 $7.1M 139k 51.30
Big Lots (BIG) 0.0 $7.4M 132k 56.12
WABCO Holdings 0.0 $6.9M 48k 143.48
Axis Capital Holdings (AXS) 0.0 $7.9M 157k 50.26
Gra (GGG) 0.0 $7.9M 174k 45.22
Kennametal (KMT) 0.0 $6.9M 143k 48.41
Wynn Resorts (WYNN) 0.0 $8.0M 48k 168.62
Amdocs Ltd ord (DOX) 0.0 $6.7M 103k 65.48
Maximus (MMS) 0.0 $7.5M 104k 71.58
Quanta Services (PWR) 0.0 $6.7M 172k 39.11
Dycom Industries (DY) 0.0 $8.0M 72k 111.40
Seagate Technology Com Stk 0.0 $7.2M 173k 41.84
Macquarie Infrastructure Company 0.0 $7.8M 121k 64.17
Assured Guaranty (AGO) 0.0 $6.8M 202k 33.87
Exelixis (EXEL) 0.0 $7.0M 231k 30.40
Skechers USA (SKX) 0.0 $7.0M 186k 37.84
West Pharmaceutical Services (WST) 0.0 $7.6M 77k 98.68
Chicago Bridge & Iron Company 0.0 $6.9M 430k 16.16
Capella Education Company 0.0 $6.5M 84k 77.40
Worthington Industries (WOR) 0.0 $6.8M 154k 44.06
Brookdale Senior Living (BKD) 0.0 $6.5M 671k 9.70
Bob Evans Farms 0.0 $7.1M 90k 78.82
Corporate Office Properties Trust (CDP) 0.0 $6.9M 236k 29.20
PacWest Ban 0.0 $6.4M 127k 50.40
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 59k 127.24
iShares Dow Jones US Home Const. (ITB) 0.0 $8.1M 184k 43.72
Teck Resources Ltd cl b (TECK) 0.0 $6.7M 255k 26.17
Brandywine Realty Trust (BDN) 0.0 $7.0M 387k 18.19
Medidata Solutions 0.0 $7.2M 114k 63.25
Garmin (GRMN) 0.0 $7.1M 120k 59.56
Sucampo Pharmaceuticals 0.0 $7.2M 403k 17.95
SPECTRUM BRANDS Hldgs 0.0 $6.7M 59k 112.40
FleetCor Technologies 0.0 $8.0M 42k 192.43
O'reilly Automotive (ORLY) 0.0 $7.4M 31k 240.50
Vanguard European ETF (VGK) 0.0 $7.9M 133k 59.12
iShares Dow Jones US Financial (IYF) 0.0 $6.9M 58k 119.43
Cavium 0.0 $7.8M 93k 83.83
Eaton (ETN) 0.0 $7.5M 95k 79.06
Realogy Hldgs (HOUS) 0.0 $6.8M 255k 26.50
Diamondback Energy (FANG) 0.0 $8.0M 64k 126.24
Taylor Morrison Hom (TMHC) 0.0 $7.6M 310k 24.47
Gw Pharmaceuticals Plc ads 0.0 $7.0M 53k 131.76
Cdw (CDW) 0.0 $6.5M 94k 69.49
Bluebird Bio (BLUE) 0.0 $6.9M 39k 178.14
American Homes 4 Rent-a reit (AMH) 0.0 $6.8M 310k 21.84
American Airls (AAL) 0.0 $8.0M 154k 52.03
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 183k 37.00
Barracuda Networks 0.0 $6.6M 239k 27.50
Extended Stay America 0.0 $7.6M 401k 19.00
Pra Health Sciences 0.0 $7.6M 83k 91.07
Chimera Investment Corp etf (CIM) 0.0 $8.0M 431k 18.48
Forest City Realty Trust Inc Class A 0.0 $7.0M 290k 24.10
Pinnacle Entertainment 0.0 $6.4M 197k 32.73
Ashland (ASH) 0.0 $7.6M 107k 71.20
L3 Technologies 0.0 $7.2M 36k 197.89
Tapestry (TPR) 0.0 $6.4M 145k 44.23
Corning Incorporated (GLW) 0.0 $6.3M 196k 31.98
Charles Schwab Corporation (SCHW) 0.0 $5.0M 97k 51.46
Eli Lilly & Co. (LLY) 0.0 $5.9M 70k 84.46
HSN 0.0 $5.2M 128k 40.35
Sony Corporation (SONY) 0.0 $5.1M 113k 44.93
CBS Corporation 0.0 $4.5M 77k 58.99
Cummins (CMI) 0.0 $6.1M 35k 176.55
Sealed Air (SEE) 0.0 $5.0M 101k 49.30
AFLAC Incorporated (AFL) 0.0 $5.0M 57k 87.78
Harris Corporation 0.0 $5.3M 37k 141.67
Avista Corporation (AVA) 0.0 $5.7M 110k 51.49
Regions Financial Corporation (RF) 0.0 $5.4M 312k 17.28
Unum (UNM) 0.0 $6.0M 110k 54.89
Eastman Chemical Company (EMN) 0.0 $5.4M 59k 92.64
Becton, Dickinson and (BDX) 0.0 $4.6M 21k 214.17
iShares S&P 500 Index (IVV) 0.0 $6.3M 24k 268.60
Gilead Sciences (GILD) 0.0 $6.3M 88k 71.64
Illinois Tool Works (ITW) 0.0 $5.4M 32k 166.83
Cintas Corporation (CTAS) 0.0 $5.3M 34k 155.82
Clorox Company (CLX) 0.0 $4.9M 33k 148.75
Prudential Financial (PRU) 0.0 $6.0M 52k 114.98
CoStar (CSGP) 0.0 $5.6M 19k 296.93
Highwoods Properties (HIW) 0.0 $5.2M 102k 50.91
Constellation Brands (STZ) 0.0 $5.7M 25k 228.56
Amazon (AMZN) 0.0 $6.2M 5.3k 1169.55
Calpine Corporation 0.0 $6.3M 418k 15.13
Wyndham Worldwide Corporation 0.0 $4.7M 41k 115.85
NutriSystem 0.0 $5.4M 102k 52.60
CF Industries Holdings (CF) 0.0 $5.7M 135k 42.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 41k 148.93
KapStone Paper and Packaging 0.0 $5.9M 261k 22.69
Kindred Healthcare 0.0 $6.1M 632k 9.70
Evercore Partners (EVR) 0.0 $5.7M 64k 90.00
Almost Family 0.0 $4.8M 87k 55.35
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 119k 48.21
Manhattan Associates (MANH) 0.0 $6.1M 123k 49.54
NxStage Medical 0.0 $4.7M 195k 24.23
General Communication 0.0 $5.8M 148k 39.02
WGL Holdings 0.0 $6.0M 70k 85.84
Dex (DXCM) 0.0 $5.0M 87k 57.39
Rbc Cad (RY) 0.0 $5.3M 65k 81.64
Tor Dom Bk Cad (TD) 0.0 $5.0M 86k 58.58
Scripps Networks Interactive 0.0 $6.2M 72k 85.38
Simon Property (SPG) 0.0 $4.9M 28k 171.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 16k 345.42
BroadSoft 0.0 $6.2M 113k 54.90
Fortinet (FTNT) 0.0 $4.9M 112k 43.69
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 135k 40.48
Lance 0.0 $5.3M 107k 50.08
Visteon Corporation (VC) 0.0 $6.2M 50k 125.13
Wendy's/arby's Group (WEN) 0.0 $5.4M 331k 16.42
Laredo Petroleum Holdings 0.0 $5.3M 501k 10.61
Bazaarvoice 0.0 $4.5M 834k 5.45
Retail Properties Of America 0.0 $5.7M 422k 13.44
Pdc Energy 0.0 $5.2M 100k 51.54
stock 0.0 $4.9M 59k 82.89
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 77k 72.02
Silver Spring Networks 0.0 $5.5M 340k 16.24
Physicians Realty Trust 0.0 $4.9M 275k 17.99
Geo Group Inc/the reit (GEO) 0.0 $5.5M 232k 23.60
Synchrony Financial (SYF) 0.0 $5.5M 144k 38.62
Dell Technologies Inc Class V equity 0.0 $5.4M 66k 81.30
Two Hbrs Invt Corp Com New reit 0.0 $5.1M 315k 16.26
America Movil Sab De Cv spon adr l 0.0 $3.7M 214k 17.15
Crown Holdings (CCK) 0.0 $3.4M 61k 56.25
Vale (VALE) 0.0 $3.0M 242k 12.22
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 303k 14.08
Time Warner 0.0 $3.6M 40k 91.47
Boyd Gaming Corporation (BYD) 0.0 $4.0M 115k 35.05
Interactive Brokers (IBKR) 0.0 $3.9M 65k 59.21
Legg Mason 0.0 $3.4M 82k 41.98
Moody's Corporation (MCO) 0.0 $3.0M 20k 147.65
Waste Management (WM) 0.0 $4.4M 51k 86.33
Bunge 0.0 $2.8M 41k 67.08
Pulte (PHM) 0.0 $3.3M 100k 33.26
FirstEnergy (FE) 0.0 $4.3M 141k 30.62
Cardinal Health (CAH) 0.0 $4.4M 73k 61.28
Bed Bath & Beyond 0.0 $3.9M 176k 21.99
Continental Resources 0.0 $4.0M 75k 52.98
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 28k 158.75
Curtiss-Wright (CW) 0.0 $4.4M 36k 121.86
Edwards Lifesciences (EW) 0.0 $3.5M 31k 112.75
SYSCO Corporation (SYY) 0.0 $3.5M 58k 60.78
Travelers Companies (TRV) 0.0 $3.5M 26k 135.50
Molson Coors Brewing Company (TAP) 0.0 $2.9M 36k 82.00
Avery Dennison Corporation (AVY) 0.0 $4.1M 36k 114.92
Vulcan Materials Company (VMC) 0.0 $2.9M 23k 128.37
Apartment Investment and Management 0.0 $2.7M 63k 43.72
SVB Financial (SIVBQ) 0.0 $4.3M 18k 233.81
Emerson Electric (EMR) 0.0 $3.9M 57k 69.77
International Flavors & Fragrances (IFF) 0.0 $3.9M 25k 152.56
Mohawk Industries (MHK) 0.0 $3.0M 11k 275.62
Campbell Soup Company (CPB) 0.0 $3.0M 63k 48.12
Thermo Fisher Scientific (TMO) 0.0 $3.0M 16k 190.00
Red Hat 0.0 $3.1M 26k 120.14
Colgate-Palmolive Company (CL) 0.0 $2.8M 37k 75.46
Fluor Corporation (FLR) 0.0 $4.4M 86k 51.66
Hess (HES) 0.0 $3.8M 80k 47.48
Rio Tinto (RIO) 0.0 $4.1M 77k 52.94
Canadian Natural Resources (CNQ) 0.0 $3.5M 97k 35.72
Henry Schein (HSIC) 0.0 $3.8M 55k 69.87
Murphy Oil Corporation (MUR) 0.0 $3.8M 121k 31.05
Fifth Third Ban (FITB) 0.0 $3.8M 125k 30.34
Regal Entertainment 0.0 $3.6M 158k 23.01
Papa John's Int'l (PZZA) 0.0 $2.8M 49k 56.13
Aaron's 0.0 $4.4M 110k 39.85
Nexstar Broadcasting (NXST) 0.0 $3.3M 42k 78.20
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 203k 17.03
iShares Russell 1000 Index (IWB) 0.0 $3.7M 25k 148.60
MKS Instruments (MKSI) 0.0 $4.5M 48k 94.52
CPFL Energia 0.0 $4.0M 346k 11.50
GameStop (GME) 0.0 $3.0M 165k 17.95
Akorn 0.0 $2.7M 85k 32.23
General Cable Corporation 0.0 $3.8M 127k 29.60
BorgWarner (BWA) 0.0 $3.0M 58k 51.08
Randgold Resources 0.0 $2.9M 29k 98.87
Lululemon Athletica (LULU) 0.0 $4.1M 52k 78.60
Urban Outfitters (URBN) 0.0 $3.5M 100k 35.05
Agnico (AEM) 0.0 $3.1M 68k 46.18
Calgon Carbon Corporation 0.0 $2.9M 137k 21.30
Equity Lifestyle Properties (ELS) 0.0 $2.9M 32k 89.01
Gentex Corporation (GNTX) 0.0 $2.8M 135k 20.95
Healthsouth 0.0 $3.7M 75k 49.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 159k 18.45
Suncor Energy (SU) 0.0 $3.6M 98k 36.75
Ball Corporation (BALL) 0.0 $3.5M 94k 37.85
Changyou 0.0 $4.3M 118k 36.43
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 16k 187.05
Oasis Petroleum 0.0 $3.1M 374k 8.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 80k 37.19
Six Flags Entertainment (SIX) 0.0 $4.2M 63k 66.58
Hudson Pacific Properties (HPP) 0.0 $2.8M 82k 34.26
iShares Dow Jones Select Dividend (DVY) 0.0 $4.3M 43k 98.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 45k 76.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 89k 38.07
Cornerstone Ondemand 0.0 $3.8M 107k 35.33
Telefonica Brasil Sa 0.0 $3.8M 257k 14.83
Clovis Oncology 0.0 $4.4M 65k 68.04
Delphi Automotive 0.0 $4.0M 47k 84.83
Post Holdings Inc Common (POST) 0.0 $3.3M 41k 79.24
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 91k 39.85
Sarepta Therapeutics (SRPT) 0.0 $4.4M 79k 55.70
Wp Carey (WPC) 0.0 $3.0M 43k 68.81
Seaworld Entertainment (PRKS) 0.0 $3.3M 246k 13.57
Allegion Plc equity (ALLE) 0.0 $4.2M 53k 79.57
Burlington Stores (BURL) 0.0 $3.6M 29k 123.08
Voya Financial (VOYA) 0.0 $3.6M 73k 49.47
Ignyta 0.0 $2.8M 106k 26.70
Navient Corporation equity (NAVI) 0.0 $4.2M 315k 13.32
Time 0.0 $3.9M 214k 18.45
Grubhub 0.0 $3.1M 43k 71.81
Paycom Software (PAYC) 0.0 $4.2M 52k 80.30
Cyberark Software (CYBR) 0.0 $3.2M 77k 41.39
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 52k 85.15
Ryanair Holdings (RYAAY) 0.0 $4.4M 42k 104.18
Willis Towers Watson (WTW) 0.0 $4.1M 27k 150.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.3M 126k 34.13
Colony Northstar 0.0 $3.5M 305k 11.41
E TRADE Financial Corporation 0.0 $951k 19k 49.60
China Petroleum & Chemical 0.0 $1.7M 23k 73.38
Melco Crown Entertainment (MLCO) 0.0 $1.1M 37k 29.05
NRG Energy (NRG) 0.0 $1.6M 57k 28.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 25k 46.17
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 61k 39.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 25k 52.57
Leucadia National 0.0 $1.1M 43k 26.49
Starwood Property Trust (STWD) 0.0 $2.4M 114k 21.35
TD Ameritrade Holding 0.0 $994k 20k 51.06
Principal Financial (PFG) 0.0 $2.2M 32k 70.55
Total System Services 0.0 $1.6M 20k 79.08
MGIC Investment (MTG) 0.0 $2.4M 171k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 17k 63.27
SLM Corporation (SLM) 0.0 $1.7M 147k 11.30
Nasdaq Omx (NDAQ) 0.0 $1.6M 21k 76.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 28k 64.58
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 171.01
Citrix Systems 0.0 $1.2M 14k 87.97
Genuine Parts Company (GPC) 0.0 $1.1M 11k 95.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 20k 115.00
Lincoln Electric Holdings (LECO) 0.0 $1.4M 16k 91.60
Mattel (MAT) 0.0 $1.8M 119k 15.39
Noble Energy 0.0 $1.4M 47k 29.11
Nuance Communications 0.0 $2.1M 130k 16.35
Nucor Corporation (NUE) 0.0 $2.5M 40k 63.57
Pitney Bowes (PBI) 0.0 $1.7M 156k 11.18
Snap-on Incorporated (SNA) 0.0 $941k 5.4k 174.26
Transocean (RIG) 0.0 $1.8M 172k 10.69
Nordstrom (JWN) 0.0 $2.0M 42k 47.41
Jack in the Box (JACK) 0.0 $2.2M 22k 98.13
Verisign (VRSN) 0.0 $2.2M 19k 114.35
Akamai Technologies (AKAM) 0.0 $1.1M 18k 65.00
International Paper Company (IP) 0.0 $1.2M 22k 57.86
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.53
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 8.5k 159.55
DaVita (DVA) 0.0 $2.7M 37k 72.26
Masco Corporation (MAS) 0.0 $1.4M 31k 43.95
Mettler-Toledo International (MTD) 0.0 $2.5M 4.0k 619.09
Coherent 0.0 $1.6M 5.7k 282.22
Tyson Foods (TSN) 0.0 $964k 12k 81.03
Barnes (B) 0.0 $987k 16k 63.27
Cadence Design Systems (CDNS) 0.0 $2.2M 54k 41.82
Potash Corp. Of Saskatchewan I 0.0 $2.2M 105k 20.65
McKesson Corporation (MCK) 0.0 $1.4M 9.1k 155.92
Novartis (NVS) 0.0 $1.1M 13k 83.95
PerkinElmer (RVTY) 0.0 $1.0M 14k 73.14
American Financial (AFG) 0.0 $2.5M 23k 108.52
AGCO Corporation (AGCO) 0.0 $1.9M 27k 71.43
Sotheby's 0.0 $2.4M 47k 51.60
BB&T Corporation 0.0 $946k 19k 49.74
Cemex SAB de CV (CX) 0.0 $1.8M 237k 7.50
DISH Network 0.0 $935k 20k 47.76
Marsh & McLennan Companies (MMC) 0.0 $1.8M 22k 81.45
Maxim Integrated Products 0.0 $2.5M 47k 52.28
Praxair 0.0 $1.8M 12k 154.72
Stryker Corporation (SYK) 0.0 $2.3M 15k 154.79
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 46k 32.22
Stericycle (SRCL) 0.0 $931k 14k 67.94
Dillard's (DDS) 0.0 $1.0M 17k 60.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $935k 9.1k 102.75
Tupperware Brands Corporation (TUP) 0.0 $2.0M 32k 62.71
Toll Brothers (TOL) 0.0 $2.4M 49k 48.04
Service Corporation International (SCI) 0.0 $1.9M 50k 37.32
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 89.53
Public Service Enterprise (PEG) 0.0 $1.6M 32k 51.52
Fastenal Company (FAST) 0.0 $1.3M 24k 54.70
HDFC Bank (HDB) 0.0 $2.3M 23k 101.67
priceline.com Incorporated 0.0 $2.4M 1.4k 1737.86
Ventas (VTR) 0.0 $2.0M 33k 60.02
Industrial SPDR (XLI) 0.0 $1.9M 26k 75.67
AMN Healthcare Services (AMN) 0.0 $2.3M 46k 49.26
Activision Blizzard 0.0 $1.3M 21k 63.37
Brunswick Corporation (BC) 0.0 $1.3M 24k 55.23
Celanese Corporation (CE) 0.0 $1.1M 10k 107.08
Steel Dynamics (STLD) 0.0 $2.5M 57k 43.12
Abiomed 0.0 $2.1M 11k 187.37
Cypress Semiconductor Corporation 0.0 $1.9M 128k 15.24
Medifast (MED) 0.0 $935k 13k 69.78
BHP Billiton (BHP) 0.0 $2.0M 44k 45.96
Cabot Microelectronics Corporation 0.0 $2.6M 27k 94.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 318k 7.50
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.5k 243.11
Chico's FAS 0.0 $1.1M 119k 8.82
Carrizo Oil & Gas 0.0 $2.3M 108k 21.29
Douglas Emmett (DEI) 0.0 $1.7M 42k 41.06
DTE Energy Company (DTE) 0.0 $1.4M 13k 109.33
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 36.39
Middleby Corporation (MIDD) 0.0 $1.8M 13k 135.09
EnPro Industries (NPO) 0.0 $991k 11k 93.49
Omega Healthcare Investors (OHI) 0.0 $1.2M 42k 27.50
Royal Gold (RGLD) 0.0 $2.2M 27k 82.31
Boston Beer Company (SAM) 0.0 $1.2M 6.4k 190.83
SCANA Corporation 0.0 $1.7M 43k 39.77
Terex Corporation (TEX) 0.0 $1.1M 24k 48.24
Teleflex Incorporated (TFX) 0.0 $1.2M 4.9k 248.78
Tempur-Pedic International (TPX) 0.0 $2.3M 36k 62.62
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 17k 82.35
Cimarex Energy 0.0 $1.7M 14k 122.00
athenahealth 0.0 $953k 7.2k 133.03
Cree 0.0 $2.1M 57k 37.16
Hain Celestial (HAIN) 0.0 $2.1M 50k 42.44
Myriad Genetics (MYGN) 0.0 $1.3M 39k 34.33
NetScout Systems (NTCT) 0.0 $2.2M 71k 30.45
Stifel Financial (SF) 0.0 $1.4M 24k 59.54
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 52.67
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 68.11
Bk Nova Cad (BNS) 0.0 $1.2M 18k 64.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 24k 103.62
Duke Realty Corporation 0.0 $1.8M 66k 27.21
Kansas City Southern 0.0 $2.4M 23k 105.23
National Fuel Gas (NFG) 0.0 $1.6M 28k 54.92
PS Business Parks 0.0 $1.4M 11k 125.09
Flowers Foods (FLO) 0.0 $1.2M 63k 19.31
Teradyne (TER) 0.0 $2.5M 59k 41.87
Superior Energy Services 0.0 $2.1M 217k 9.63
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 130.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 80.00
National Instruments 0.0 $937k 23k 41.64
Aspen Technology 0.0 $2.3M 35k 66.21
Validus Holdings 0.0 $1.3M 28k 46.90
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 61k 40.46
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 9.3k 208.17
Liberty Property Trust 0.0 $1.6M 36k 43.00
Shutterfly 0.0 $1.1M 23k 49.74
Udr (UDR) 0.0 $2.6M 67k 38.51
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 53k 44.27
3D Systems Corporation (DDD) 0.0 $2.4M 280k 8.63
White Mtns Ins Group 0.0 $1.4M 1.6k 851.25
Primoris Services (PRIM) 0.0 $1.6M 58k 27.19
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 40k 34.18
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 44k 27.85
Kemet Corporation Cmn 0.0 $1.1M 71k 15.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 23k 76.29
CoreSite Realty 0.0 $1.3M 11k 113.87
Piedmont Office Realty Trust (PDM) 0.0 $959k 49k 19.61
Terreno Realty Corporation (TRNO) 0.0 $1.3M 36k 35.06
iShares MSCI Spain Index (EWP) 0.0 $2.0M 62k 32.77
First Majestic Silver Corp (AG) 0.0 $2.6M 379k 6.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 19k 59.33
Spirit Airlines (SAVE) 0.0 $1.2M 26k 44.90
Alkermes (ALKS) 0.0 $2.6M 47k 54.74
Dunkin' Brands Group 0.0 $1.0M 16k 64.46
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.8k 134.62
Bloomin Brands (BLMN) 0.0 $1.1M 53k 21.35
Workday Inc cl a (WDAY) 0.0 $965k 9.5k 101.78
Intercept Pharmaceuticals In 0.0 $1.7M 29k 58.45
Coty Inc Cl A (COTY) 0.0 $2.6M 132k 19.89
Tableau Software Inc Cl A 0.0 $1.7M 24k 69.12
Cnh Industrial (CNHI) 0.0 $917k 68k 13.41
Applied Optoelectronics (AAOI) 0.0 $1.9M 51k 37.80
Intercontinental Exchange (ICE) 0.0 $2.5M 35k 70.57
Twitter 0.0 $1.3M 52k 23.99
Criteo Sa Ads (CRTO) 0.0 $2.6M 99k 26.03
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 141k 15.08
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 42.75
Tpg Specialty Lnding Inc equity 0.0 $930k 47k 19.80
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 49k 53.41
Pentair cs (PNR) 0.0 $2.3M 33k 70.62
Ally Financial (ALLY) 0.0 $1.6M 55k 29.16
Catalent (CTLT) 0.0 $2.7M 66k 41.08
Horizon Pharma 0.0 $1.3M 87k 14.60
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 33k 58.78
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 32.36
Nevro (NVRO) 0.0 $2.1M 30k 69.04
Iron Mountain (IRM) 0.0 $2.2M 58k 37.73
Topbuild (BLD) 0.0 $992k 13k 75.73
Fitbit 0.0 $1.5M 267k 5.71
Godaddy Inc cl a (GDDY) 0.0 $2.2M 44k 50.27
Transunion (TRU) 0.0 $1.8M 33k 54.97
Baozun (BZUN) 0.0 $1.3M 42k 31.55
Lumentum Hldgs (LITE) 0.0 $1.8M 37k 48.89
Hp (HPQ) 0.0 $1.3M 61k 21.01
Chubb (CB) 0.0 $1.9M 13k 146.22
Ingevity (NGVT) 0.0 $1.8M 25k 70.48
Fortive (FTV) 0.0 $1.0M 14k 72.43
Life Storage Inc reit 0.0 $2.5M 28k 89.08
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 80k 20.18
Corecivic (CXW) 0.0 $2.6M 118k 22.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 96k 17.79
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 71k 22.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 54k 32.31
Xerox 0.0 $2.5M 87k 29.15
Huntington Bancshares Incorporated (HBAN) 0.0 $637k 44k 14.56
CMS Energy Corporation (CMS) 0.0 $459k 9.7k 47.32
Reinsurance Group of America (RGA) 0.0 $499k 3.2k 155.94
Fidelity National Information Services (FIS) 0.0 $546k 5.8k 94.14
Ameriprise Financial (AMP) 0.0 $870k 5.1k 169.43
Northern Trust Corporation (NTRS) 0.0 $395k 4.0k 99.87
Affiliated Managers (AMG) 0.0 $491k 2.4k 205.45
Monsanto Company 0.0 $698k 6.0k 116.86
Crocs (CROX) 0.0 $277k 22k 12.65
Incyte Corporation (INCY) 0.0 $246k 2.6k 94.62
Lennar Corporation (LEN) 0.0 $221k 3.5k 63.14
Cameco Corporation (CCJ) 0.0 $604k 65k 9.25
CarMax (KMX) 0.0 $622k 9.7k 64.17
Cerner Corporation 0.0 $276k 4.1k 67.32
Copart (CPRT) 0.0 $792k 18k 43.17
Cullen/Frost Bankers (CFR) 0.0 $246k 2.6k 94.62
Digital Realty Trust (DLR) 0.0 $228k 2.0k 114.00
Greif (GEF) 0.0 $400k 6.6k 60.61
Harsco Corporation (NVRI) 0.0 $463k 25k 18.67
Hillenbrand (HI) 0.0 $268k 6.0k 44.67
Hologic (HOLX) 0.0 $457k 11k 42.71
Microchip Technology (MCHP) 0.0 $845k 9.6k 88.00
Rollins (ROL) 0.0 $381k 8.2k 46.56
Watsco, Incorporated (WSO) 0.0 $224k 1.3k 169.83
Sensient Technologies Corporation (SXT) 0.0 $812k 11k 73.15
Electronic Arts (EA) 0.0 $447k 4.3k 105.03
Hanesbrands (HBI) 0.0 $840k 40k 20.89
Entegris (ENTG) 0.0 $247k 8.1k 30.49
AVX Corporation 0.0 $256k 15k 17.30
Cott Corp 0.0 $596k 36k 16.65
Ethan Allen Interiors (ETD) 0.0 $317k 11k 28.56
Herman Miller (MLKN) 0.0 $276k 6.9k 40.00
Newfield Exploration 0.0 $719k 23k 31.52
Adtran 0.0 $311k 16k 19.35
Helmerich & Payne (HP) 0.0 $665k 10k 64.58
Mercury Computer Systems (MRCY) 0.0 $257k 5.0k 51.40
AngloGold Ashanti 0.0 $782k 77k 10.19
Forward Air Corporation (FWRD) 0.0 $362k 6.3k 57.46
Federal Signal Corporation (FSS) 0.0 $265k 13k 20.08
Callaway Golf Company (MODG) 0.0 $266k 19k 13.93
Arrow Electronics (ARW) 0.0 $796k 9.9k 80.40
Shoe Carnival (SCVL) 0.0 $203k 7.6k 26.71
Diageo (DEO) 0.0 $634k 4.3k 146.05
GlaxoSmithKline 0.0 $666k 19k 35.41
Symantec Corporation 0.0 $348k 12k 28.06
iShares Russell 1000 Value Index (IWD) 0.0 $241k 1.9k 124.48
Echostar Corporation (SATS) 0.0 $533k 8.9k 59.89
Manpower (MAN) 0.0 $202k 1.6k 126.25
Sap (SAP) 0.0 $809k 7.2k 112.35
SL Green Realty 0.0 $589k 5.8k 100.87
Markel Corporation (MKL) 0.0 $683k 600.00 1138.33
USG Corporation 0.0 $497k 13k 38.53
Hershey Company (HSY) 0.0 $338k 3.0k 113.38
WESCO International (WCC) 0.0 $218k 3.2k 68.12
Eagle Materials (EXP) 0.0 $520k 4.6k 113.36
Omni (OMC) 0.0 $226k 3.1k 72.90
Beacon Roofing Supply (BECN) 0.0 $217k 3.4k 63.82
Cousins Properties 0.0 $627k 68k 9.25
Fiserv (FI) 0.0 $354k 2.7k 131.11
PetroChina Company 0.0 $273k 3.9k 70.00
Bce (BCE) 0.0 $258k 5.4k 47.96
New York Community Ban (NYCB) 0.0 $549k 42k 13.01
Magna Intl Inc cl a (MGA) 0.0 $561k 9.9k 56.67
Paccar (PCAR) 0.0 $206k 2.9k 71.03
Pampa Energia (PAM) 0.0 $370k 5.5k 67.27
Roper Industries (ROP) 0.0 $855k 3.3k 259.09
Enbridge Energy Management 0.0 $214k 16k 13.36
Bank of the Ozarks 0.0 $234k 4.8k 48.40
CNA Financial Corporation (CNA) 0.0 $297k 5.6k 53.04
Toyota Motor Corporation (TM) 0.0 $903k 7.1k 127.18
Trex Company (TREX) 0.0 $444k 4.1k 108.29
New York Times Company (NYT) 0.0 $581k 31k 18.50
Fair Isaac Corporation (FICO) 0.0 $259k 1.7k 153.07
Ctrip.com International 0.0 $648k 15k 44.08
Radian (RDN) 0.0 $435k 21k 20.62
Texas Capital Bancshares (TCBI) 0.0 $560k 6.3k 88.89
Invesco (IVZ) 0.0 $802k 22k 36.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $821k 4.5k 182.44
Entergy Corporation (ETR) 0.0 $652k 8.0k 81.47
WNS 0.0 $381k 9.5k 40.11
Aircastle 0.0 $323k 14k 23.41
BGC Partners 0.0 $476k 32k 15.11
Graphic Packaging Holding Company (GPK) 0.0 $232k 15k 15.47
Insight Enterprises (NSIT) 0.0 $758k 20k 38.28
Kulicke and Soffa Industries (KLIC) 0.0 $455k 19k 24.33
Rudolph Technologies 0.0 $258k 11k 23.94
AeroVironment (AVAV) 0.0 $303k 5.4k 56.11
Amedisys (AMED) 0.0 $422k 8.0k 52.75
AngioDynamics (ANGO) 0.0 $181k 11k 16.61
Banco Santander-Chile (BSAC) 0.0 $235k 7.5k 31.33
Cohu (COHU) 0.0 $384k 18k 21.94
DSW 0.0 $748k 35k 21.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 13k 17.98
Korn/Ferry International (KFY) 0.0 $679k 16k 41.40
Methode Electronics (MEI) 0.0 $281k 7.0k 40.14
Minerals Technologies (MTX) 0.0 $317k 4.6k 68.91
Virtusa Corporation 0.0 $450k 10k 44.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $147k 17k 8.49
Brady Corporation (BRC) 0.0 $576k 15k 37.89
Cibc Cad (CM) 0.0 $351k 3.6k 97.50
Comtech Telecomm (CMTL) 0.0 $226k 10k 22.16
Cirrus Logic (CRUS) 0.0 $200k 3.9k 51.84
Dorman Products (DORM) 0.0 $477k 7.8k 61.15
Fulton Financial (FULT) 0.0 $374k 21k 17.89
Gulfport Energy Corporation 0.0 $222k 17k 12.76
InterDigital (IDCC) 0.0 $746k 9.8k 76.18
Kronos Worldwide (KRO) 0.0 $670k 26k 25.77
LSB Industries (LXU) 0.0 $116k 13k 8.79
MetLife (MET) 0.0 $672k 13k 50.56
MarketAxess Holdings (MKTX) 0.0 $202k 1.0k 201.60
OSI Systems (OSIS) 0.0 $251k 3.9k 64.36
VeriFone Systems 0.0 $472k 27k 17.71
Pegasystems (PEGA) 0.0 $745k 16k 47.15
Piper Jaffray Companies (PIPR) 0.0 $492k 5.7k 86.32
Prudential Public Limited Company (PUK) 0.0 $330k 6.5k 50.77
Raven Industries 0.0 $409k 12k 34.37
Rush Enterprises (RUSHA) 0.0 $366k 7.2k 50.83
A. Schulman 0.0 $305k 8.2k 37.20
Banco Santander (SAN) 0.0 $211k 32k 6.53
Anworth Mortgage Asset Corporation 0.0 $536k 99k 5.44
Banco Bradesco SA (BBD) 0.0 $331k 32k 10.23
British American Tobac (BTI) 0.0 $365k 5.5k 66.91
FormFactor (FORM) 0.0 $415k 27k 15.66
MFA Mortgage Investments 0.0 $522k 66k 7.92
Molina Healthcare (MOH) 0.0 $716k 9.3k 76.63
Allete (ALE) 0.0 $476k 6.4k 74.38
Alamo (ALG) 0.0 $214k 1.9k 112.63
Cutera (CUTR) 0.0 $739k 16k 45.34
EastGroup Properties (EGP) 0.0 $274k 3.1k 88.39
Exponent (EXPO) 0.0 $277k 3.9k 71.03
Extra Space Storage (EXR) 0.0 $573k 6.5k 87.51
H.B. Fuller Company (FUL) 0.0 $242k 4.5k 53.78
LHC 0.0 $355k 5.8k 61.21
RBC Bearings Incorporated (RBC) 0.0 $316k 2.5k 126.40
Encore Wire Corporation (WIRE) 0.0 $268k 5.5k 48.73
Ametek (AME) 0.0 $848k 12k 72.48
Conn's (CONN) 0.0 $213k 6.0k 35.50
Enersis 0.0 $383k 34k 11.17
Providence Service Corporation 0.0 $231k 3.9k 59.23
ExlService Holdings (EXLS) 0.0 $398k 6.6k 60.30
LTC Properties (LTC) 0.0 $348k 8.0k 43.50
NN (NNBR) 0.0 $215k 7.8k 27.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $161k 17k 9.76
PetMed Express (PETS) 0.0 $473k 10k 45.48
Senior Housing Properties Trust 0.0 $777k 41k 19.14
Taubman Centers 0.0 $550k 8.4k 65.48
Axt (AXTI) 0.0 $126k 15k 8.69
Hercules Technology Growth Capital (HTGC) 0.0 $478k 36k 13.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $745k 29k 25.43
Ypf Sa (YPF) 0.0 $726k 32k 22.90
Enterprise Financial Services (EFSC) 0.0 $325k 7.2k 45.14
PowerShares QQQ Trust, Series 1 0.0 $442k 2.8k 155.91
Central Garden & Pet (CENTA) 0.0 $362k 9.6k 37.71
Dana Holding Corporation (DAN) 0.0 $487k 15k 32.04
K12 0.0 $423k 27k 15.90
M.D.C. Holdings (MDC) 0.0 $657k 21k 31.89
Hyatt Hotels Corporation (H) 0.0 $202k 2.7k 73.64
Altra Holdings 0.0 $438k 8.7k 50.34
American International (AIG) 0.0 $876k 15k 59.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $531k 5.2k 102.12
Consumer Discretionary SPDR (XLY) 0.0 $651k 6.6k 98.64
Cardiovascular Systems 0.0 $651k 28k 23.67
Eagle Ban (EGBN) 0.0 $816k 14k 57.87
Generac Holdings (GNRC) 0.0 $208k 4.2k 49.52
Nxp Semiconductors N V (NXPI) 0.0 $902k 7.7k 117.00
Green Dot Corporation (GDOT) 0.0 $826k 14k 60.29
QEP Resources 0.0 $202k 21k 9.57
Quad/Graphics (QUAD) 0.0 $208k 9.2k 22.61
EXACT Sciences Corporation (EXAS) 0.0 $620k 12k 52.54
NOVA MEASURING Instruments L (NVMI) 0.0 $482k 19k 25.91
Vanguard Mid-Cap ETF (VO) 0.0 $418k 2.7k 154.81
First Interstate Bancsystem (FIBK) 0.0 $797k 20k 40.05
Sabra Health Care REIT (SBRA) 0.0 $783k 42k 18.78
Argan (AGX) 0.0 $329k 7.3k 45.07
Financial Engines 0.0 $521k 17k 30.29
Invesco Mortgage Capital 0.0 $583k 33k 17.83
Main Street Capital Corporation (MAIN) 0.0 $568k 14k 39.72
Tower International 0.0 $565k 19k 30.54
Motorola Solutions (MSI) 0.0 $217k 2.4k 90.42
Vanguard REIT ETF (VNQ) 0.0 $324k 3.9k 83.08
Franco-Nevada Corporation (FNV) 0.0 $266k 3.3k 79.83
Enerplus Corp (ERF) 0.0 $410k 42k 9.79
Targa Res Corp (TRGP) 0.0 $494k 10k 48.38
Walker & Dunlop (WD) 0.0 $660k 14k 47.48
Sodastream International 0.0 $577k 8.2k 70.37
AtriCure (ATRC) 0.0 $275k 15k 18.21
Insperity (NSP) 0.0 $247k 4.3k 57.44
Materion Corporation (MTRN) 0.0 $219k 4.5k 48.67
USD.001 Central Pacific Financial (CPF) 0.0 $418k 14k 29.86
Adecoagro S A (AGRO) 0.0 $526k 51k 10.35
Air Lease Corp (AL) 0.0 $495k 10k 48.04
Kosmos Energy 0.0 $327k 48k 6.86
Rpx Corp 0.0 $171k 13k 13.46
Stag Industrial (STAG) 0.0 $885k 32k 27.31
Arcos Dorados Holdings (ARCO) 0.0 $141k 14k 10.37
Amc Networks Inc Cl A (AMCX) 0.0 $229k 4.2k 54.19
New Mountain Finance Corp (NMFC) 0.0 $724k 53k 13.55
Preferred Bank, Los Angeles (PFBC) 0.0 $241k 4.1k 58.78
Fortune Brands (FBIN) 0.0 $678k 9.9k 68.48
Pretium Res Inc Com Isin# Ca74 0.0 $646k 57k 11.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 2.0k 135.00
Acadia Healthcare (ACHC) 0.0 $685k 21k 32.62
Ubiquiti Networks 0.0 $625k 8.8k 70.99
Michael Kors Holdings 0.0 $415k 6.6k 62.88
Wpx Energy 0.0 $173k 12k 14.10
Caesars Entertainment 0.0 $295k 23k 12.66
Yelp Inc cl a (YELP) 0.0 $578k 14k 41.98
Rexnord 0.0 $814k 31k 26.01
Vantiv Inc Cl A 0.0 $588k 8.0k 73.50
Caesar Stone Sdot Yam (CSTE) 0.0 $290k 13k 21.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $290k 25k 11.72
Interface (TILE) 0.0 $578k 23k 25.13
Wageworks 0.0 $223k 3.6k 61.94
Servicenow (NOW) 0.0 $391k 3.0k 130.33
Tile Shop Hldgs (TTSH) 0.0 $101k 11k 9.62
Prothena (PRTA) 0.0 $330k 8.8k 37.50
Altisource Residential Corp cl b 0.0 $268k 23k 11.86
Pbf Energy Inc cl a (PBF) 0.0 $549k 16k 35.42
Ptc (PTC) 0.0 $648k 11k 60.74
Boise Cascade (BCC) 0.0 $403k 10k 39.90
Fossil (FOSL) 0.0 $253k 33k 7.79
Lyon William Homes cl a 0.0 $221k 7.6k 29.08
Blackhawk Network Hldgs Inc cl a 0.0 $267k 7.5k 35.60
Constellium Holdco B V cl a 0.0 $442k 40k 11.16
Global Brass & Coppr Hldgs I 0.0 $354k 11k 33.08
Masonite International (DOOR) 0.0 $482k 6.5k 74.15
Fox Factory Hldg (FOXF) 0.0 $233k 6.0k 38.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $708k 35k 20.52
Perrigo Company (PRGO) 0.0 $729k 8.4k 87.17
Essent (ESNT) 0.0 $334k 7.7k 43.38
Fs Investment Corporation 0.0 $697k 95k 7.35
re Max Hldgs Inc cl a (RMAX) 0.0 $635k 13k 48.47
Santander Consumer Usa 0.0 $245k 13k 18.64
Paylocity Holding Corporation (PCTY) 0.0 $476k 10k 47.13
Trinet (TNET) 0.0 $479k 11k 44.35
One Gas (OGS) 0.0 $440k 6.0k 73.33
Enlink Midstream (ENLC) 0.0 $317k 18k 17.61
Continental Bldg Prods 0.0 $743k 26k 28.14
Fnf (FNF) 0.0 $906k 23k 39.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $263k 7.9k 33.47
Caretrust Reit (CTRE) 0.0 $561k 34k 16.76
Moelis & Co (MC) 0.0 $548k 11k 48.50
Five9 (FIVN) 0.0 $328k 13k 24.85
Truecar (TRUE) 0.0 $374k 33k 11.20
Sage Therapeutics (SAGE) 0.0 $505k 3.1k 164.76
Orion Engineered Carbons (OEC) 0.0 $458k 18k 25.59
Intersect Ent 0.0 $483k 15k 32.42
Travelport Worldwide 0.0 $356k 27k 13.09
Lamar Advertising Co-a (LAMR) 0.0 $468k 6.3k 74.29
James River Group Holdings L (JRVR) 0.0 $368k 9.2k 40.00
Box Inc cl a (BOX) 0.0 $313k 15k 21.15
Shake Shack Inc cl a (SHAK) 0.0 $669k 16k 43.13
Energizer Holdings (ENR) 0.0 $702k 15k 47.96
Glaukos (GKOS) 0.0 $593k 23k 25.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $425k 21k 20.43
First Busey Corp Class A Common (BUSE) 0.0 $380k 13k 29.92
Houlihan Lokey Inc cl a (HLI) 0.0 $291k 6.4k 45.47
Everi Hldgs (EVRI) 0.0 $190k 25k 7.54
Blue Buffalo Pet Prods 0.0 $312k 9.5k 32.84
Madison Square Garden Cl A (MSGS) 0.0 $211k 1.0k 211.00
Quotient Technology 0.0 $140k 12k 11.76
Hewlett Packard Enterprise (HPE) 0.0 $561k 39k 14.37
Exterran 0.0 $399k 13k 31.42
Four Corners Ppty Tr (FCPT) 0.0 $352k 14k 25.69
Arris 0.0 $316k 12k 25.69
Scorpio Bulkers 0.0 $207k 28k 7.39
Mkt Vectors Biotech Etf etf (BBH) 0.0 $673k 5.4k 124.63
Itt (ITT) 0.0 $406k 7.6k 53.42
Mgm Growth Properties 0.0 $551k 19k 29.15
Coca Cola European Partners (CCEP) 0.0 $495k 12k 39.81
Gms (GMS) 0.0 $493k 13k 37.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $145k 13k 11.24
Integer Hldgs (ITGR) 0.0 $204k 4.5k 45.33
Arconic 0.0 $667k 25k 27.27
Smith & Wesson Holding Corpora 0.0 $593k 46k 12.83
Tivity Health 0.0 $610k 17k 36.53
Ggp 0.0 $517k 22k 23.39
Baker Hughes A Ge Company (BKR) 0.0 $856k 27k 31.69
Manitowoc Co Inc/the (MTW) 0.0 $484k 12k 39.35
Cnx Resources Corporation (CNX) 0.0 $767k 52k 14.64