Capstone Asset Management Company

Capstone Asset Management as of June 30, 2015

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1614 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $55M 440k 125.42
Microsoft Corporation (MSFT) 1.3 $45M 1.0M 44.15
Exxon Mobil Corporation (XOM) 1.0 $34M 409k 83.20
Toyota Motor Corporation (TM) 0.9 $31M 234k 133.75
Ishares Tr fltg rate nt (FLOT) 0.8 $29M 577k 50.64
HSBC Holdings (HSBC) 0.8 $28M 620k 44.81
JPMorgan Chase & Co. (JPM) 0.8 $27M 396k 67.76
Intel Corporation (INTC) 0.7 $26M 841k 30.41
Procter & Gamble Company (PG) 0.7 $25M 315k 78.24
Coca-Cola Company (KO) 0.7 $23M 592k 39.23
Wells Fargo & Company (WFC) 0.6 $22M 396k 56.24
3M Company (MMM) 0.6 $22M 139k 154.30
Abbvie (ABBV) 0.6 $21M 309k 67.19
Citigroup (C) 0.6 $20M 369k 55.24
L Brands 0.6 $20M 237k 85.73
Walt Disney Company (DIS) 0.6 $20M 177k 114.14
Oracle Corporation (ORCL) 0.6 $20M 502k 40.30
Taiwan Semiconductor Mfg (TSM) 0.6 $19M 846k 22.71
Abbott Laboratories (ABT) 0.6 $19M 392k 49.08
Cisco Systems (CSCO) 0.6 $19M 701k 27.46
UnitedHealth (UNH) 0.6 $19M 157k 122.00
Medtronic (MDT) 0.6 $19M 256k 74.10
Market Vectors Oil Service Etf 0.5 $18M 526k 34.90
Berkshire Hathaway (BRK.B) 0.5 $18M 130k 136.11
Rbc Cad (RY) 0.5 $17M 280k 61.15
China Mobile 0.5 $16M 252k 64.09
Verizon Communications (VZ) 0.5 $16M 343k 46.61
Pepsi (PEP) 0.5 $16M 170k 93.34
CVS Caremark Corporation (CVS) 0.5 $16M 148k 104.88
U.S. Bancorp (USB) 0.4 $15M 353k 43.40
Sap (SAP) 0.4 $15M 217k 70.23
Westpac Banking Corporation 0.4 $15M 614k 24.74
McDonald's Corporation (MCD) 0.4 $15M 156k 95.07
Home Depot (HD) 0.4 $15M 131k 111.13
International Business Machines (IBM) 0.4 $15M 90k 162.66
Unilever 0.4 $15M 349k 41.84
Starbucks Corporation (SBUX) 0.4 $15M 270k 53.61
MetLife (MET) 0.4 $15M 261k 55.99
Celgene Corporation 0.4 $15M 127k 115.74
Pfizer (PFE) 0.4 $14M 422k 33.53
Qualcomm (QCOM) 0.4 $14M 228k 62.63
Bk Nova Cad (BNS) 0.4 $14M 271k 51.63
BP (BP) 0.4 $14M 343k 39.96
National Grid 0.4 $14M 210k 64.57
Chevron Corporation (CVX) 0.4 $13M 135k 96.47
At&t (T) 0.4 $13M 375k 35.52
Dow Chemical Company 0.4 $13M 258k 51.17
Morgan Stanley (MS) 0.4 $13M 339k 38.79
Amgen (AMGN) 0.4 $13M 86k 153.53
Honda Motor (HMC) 0.4 $13M 408k 32.40
Honeywell International (HON) 0.4 $13M 131k 101.97
Total (TTE) 0.4 $13M 270k 49.17
Bank of America Corporation (BAC) 0.4 $13M 752k 17.02
Royal Dutch Shell 0.4 $13M 225k 57.01
Gilead Sciences (GILD) 0.4 $13M 111k 117.08
Delta Air Lines (DAL) 0.4 $13M 309k 41.08
Facebook Inc cl a (META) 0.4 $13M 151k 85.76
Google Inc Class C 0.4 $13M 24k 520.49
Mitsubishi UFJ Financial (MUFG) 0.4 $12M 1.7M 7.22
Nike (NKE) 0.3 $12M 112k 108.02
Vodafone Group New Adr F (VOD) 0.3 $12M 334k 36.45
Comcast Corporation (CMCSA) 0.3 $12M 199k 60.14
Banco Santander (SAN) 0.3 $12M 1.7M 7.01
Charles Schwab Corporation (SCHW) 0.3 $12M 356k 32.65
Caterpillar (CAT) 0.3 $12M 136k 84.82
Wal-Mart Stores (WMT) 0.3 $12M 163k 70.93
Automatic Data Processing (ADP) 0.3 $11M 141k 80.23
Tyson Foods (TSN) 0.3 $12M 271k 42.63
iShares S&P 500 Index (IVV) 0.3 $11M 55k 207.21
Dr Pepper Snapple 0.3 $12M 158k 72.90
Abb (ABBNY) 0.3 $12M 551k 20.88
Zoetis Inc Cl A (ZTS) 0.3 $12M 238k 48.22
Halliburton Company (HAL) 0.3 $11M 260k 43.07
Accenture (ACN) 0.3 $11M 115k 96.78
Bce (BCE) 0.3 $11M 261k 42.50
Amazon (AMZN) 0.3 $11M 26k 434.09
Genuine Parts Company (GPC) 0.3 $11M 119k 89.53
Paychex (PAYX) 0.3 $11M 228k 46.88
Google 0.3 $11M 20k 540.05
Cnooc 0.3 $11M 74k 141.92
Canadian Natl Ry (CNI) 0.3 $11M 182k 57.75
Baxter International (BAX) 0.3 $11M 150k 69.93
Foot Locker (FL) 0.3 $10M 154k 67.01
Novartis (NVS) 0.3 $10M 105k 98.34
Fastenal Company (FAST) 0.3 $10M 246k 42.18
Tor Dom Bk Cad (TD) 0.3 $10M 245k 42.51
Ubs Group (UBS) 0.3 $10M 487k 21.20
Rio Tinto (RIO) 0.3 $10M 246k 41.21
Schlumberger (SLB) 0.3 $10M 117k 86.19
National-Oilwell Var 0.3 $9.6M 200k 48.28
Wpp Plc- (WPP) 0.3 $9.9M 88k 112.72
Gap (GAP) 0.3 $9.3M 244k 38.17
Visa (V) 0.3 $9.5M 141k 67.15
America Movil Sab De Cv spon adr l 0.3 $8.9M 417k 21.31
Best Buy (BBY) 0.3 $9.0M 277k 32.61
General Mills (GIS) 0.3 $9.1M 163k 55.72
United Technologies Corporation 0.3 $8.9M 81k 110.93
Yahoo! 0.3 $9.2M 234k 39.29
Southwest Airlines (LUV) 0.3 $8.9M 270k 33.09
Lloyds TSB (LYG) 0.3 $8.9M 1.6M 5.43
Eli Lilly & Co. (LLY) 0.2 $8.8M 105k 83.49
Union Pacific Corporation (UNP) 0.2 $8.7M 91k 95.38
Becton, Dickinson and (BDX) 0.2 $8.5M 60k 141.64
Altria (MO) 0.2 $8.7M 178k 48.91
Applied Materials (AMAT) 0.2 $8.8M 458k 19.22
Reed Elsevier 0.2 $8.7M 134k 65.00
Valeant Pharmaceuticals Int 0.2 $8.6M 39k 222.15
Coca-cola Enterprises 0.2 $8.5M 196k 43.44
Syngenta 0.2 $8.3M 102k 81.61
Anheuser-Busch InBev NV (BUD) 0.2 $8.2M 68k 120.68
Transcanada Corp 0.2 $8.4M 206k 40.62
Prudential Public Limited Company (PUK) 0.2 $8.3M 172k 48.56
Public Storage (PSA) 0.2 $7.9M 43k 184.38
Valero Energy Corporation (VLO) 0.2 $8.1M 129k 62.60
Royal Dutch Shell 0.2 $7.9M 138k 57.35
Barclays (BCS) 0.2 $7.8M 477k 16.44
BHP Billiton (BHP) 0.2 $7.9M 195k 40.71
ING Groep (ING) 0.2 $8.0M 480k 16.58
Unilever (UL) 0.2 $8.0M 186k 42.96
BT 0.2 $8.1M 114k 70.89
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $7.9M 889k 8.89
Kimberly-Clark Corporation (KMB) 0.2 $7.6M 72k 105.97
Telefonica (TEF) 0.2 $7.6M 536k 14.20
Texas Instruments Incorporated (TXN) 0.2 $7.7M 149k 51.51
Shire 0.2 $7.8M 32k 241.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $7.5M 761k 9.87
China Life Insurance Company 0.2 $7.6M 348k 21.76
Costco Wholesale Corporation (COST) 0.2 $7.1M 53k 135.07
Colgate-Palmolive Company (CL) 0.2 $7.4M 113k 65.41
Biogen Idec (BIIB) 0.2 $7.2M 18k 403.95
Danaher Corporation (DHR) 0.2 $7.2M 84k 85.59
Whole Foods Market 0.2 $7.4M 188k 39.44
Walgreen Boots Alliance (WBA) 0.2 $7.3M 86k 84.44
Goldman Sachs (GS) 0.2 $6.8M 33k 208.78
Johnson & Johnson (JNJ) 0.2 $7.1M 73k 97.46
General Electric Company 0.2 $6.9M 260k 26.57
Quest Diagnostics Incorporated (DGX) 0.2 $7.0M 97k 72.52
Nippon Telegraph & Telephone (NTTYY) 0.2 $7.0M 192k 36.29
American International (AIG) 0.2 $7.0M 113k 61.82
Corning Incorporated (GLW) 0.2 $6.5M 330k 19.73
MasterCard Incorporated (MA) 0.2 $6.7M 72k 93.48
SYSCO Corporation (SYY) 0.2 $6.5M 181k 36.10
Aegon 0.2 $6.7M 910k 7.40
Lowe's Companies (LOW) 0.2 $6.6M 99k 66.97
Mizuho Financial (MFG) 0.2 $6.5M 1.5M 4.34
Banco Itau Holding Financeira (ITUB) 0.2 $6.7M 609k 10.95
Shaw Communications Inc cl b conv 0.2 $6.3M 287k 21.79
United Parcel Service (UPS) 0.2 $6.4M 66k 96.91
Analog Devices (ADI) 0.2 $6.4M 99k 64.19
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 41k 149.97
Asml Holding (ASML) 0.2 $6.2M 59k 104.14
Ecolab (ECL) 0.2 $5.9M 52k 113.06
ConocoPhillips (COP) 0.2 $6.0M 98k 61.41
Diageo (DEO) 0.2 $6.1M 52k 116.05
Eni S.p.A. (E) 0.2 $5.8M 164k 35.58
Emerson Electric (EMR) 0.2 $5.5M 99k 55.43
Raytheon Company 0.2 $5.7M 59k 95.68
Nextera Energy (NEE) 0.2 $5.6M 57k 98.02
Praxair 0.2 $5.5M 46k 119.54
Canon (CAJPY) 0.2 $5.6M 173k 32.41
TJX Companies (TJX) 0.2 $5.5M 83k 66.17
Baidu (BIDU) 0.2 $5.6M 28k 199.08
St. Jude Medical 0.2 $5.6M 77k 73.07
Bank Of Montreal Cadcom (BMO) 0.2 $5.5M 94k 59.28
Manulife Finl Corp (MFC) 0.2 $5.7M 306k 18.59
Chunghwa Telecom Co Ltd - (CHT) 0.2 $5.7M 179k 31.92
BHP Billiton 0.1 $5.1M 128k 39.56
BlackRock 0.1 $5.1M 15k 345.96
Brookfield Asset Management 0.1 $5.3M 153k 34.93
V.F. Corporation (VFC) 0.1 $5.2M 74k 69.74
AFLAC Incorporated (AFL) 0.1 $5.3M 85k 62.20
Lockheed Martin Corporation (LMT) 0.1 $5.1M 28k 185.89
Credit Suisse Group 0.1 $5.2M 190k 27.60
Enbridge (ENB) 0.1 $5.2M 111k 46.79
Deutsche Bank Ag-registered (DB) 0.1 $5.2M 171k 30.16
Banco Bradesco SA (BBD) 0.1 $5.1M 554k 9.16
Suncor Energy (SU) 0.1 $5.3M 192k 27.52
Mondelez Int (MDLZ) 0.1 $5.3M 128k 41.14
Chubb Corporation 0.1 $4.7M 50k 95.13
China Petroleum & Chemical 0.1 $4.8M 56k 85.70
Fomento Economico Mexicano SAB (FMX) 0.1 $4.7M 53k 89.10
American Express Company (AXP) 0.1 $5.0M 64k 77.72
People's United Financial 0.1 $4.9M 304k 16.21
E.I. du Pont de Nemours & Company 0.1 $4.9M 77k 63.95
McKesson Corporation (MCK) 0.1 $4.9M 22k 224.81
eBay (EBAY) 0.1 $5.0M 83k 60.24
Target Corporation (TGT) 0.1 $4.8M 58k 81.63
Ford Motor Company (F) 0.1 $4.8M 321k 15.01
PetroChina Company 0.1 $5.0M 45k 110.82
Express Scripts Holding 0.1 $4.8M 55k 88.95
Time Warner 0.1 $4.4M 51k 87.41
Deere & Company (DE) 0.1 $4.4M 45k 97.05
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 57k 77.78
Ca 0.1 $4.5M 153k 29.29
priceline.com Incorporated 0.1 $4.4M 3.8k 1151.28
Western Refining 0.1 $4.6M 107k 43.62
Cibc Cad (CM) 0.1 $4.3M 59k 73.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 39k 117.87
Kinder Morgan (KMI) 0.1 $4.4M 115k 38.39
Phillips 66 (PSX) 0.1 $4.5M 56k 80.55
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $4.4M 171k 25.45
Orange Sa (ORANY) 0.1 $4.5M 295k 15.36
Anthem (ELV) 0.1 $4.7M 29k 164.13
Grupo Televisa (TV) 0.1 $4.1M 107k 38.82
PNC Financial Services (PNC) 0.1 $4.2M 44k 95.65
FedEx Corporation (FDX) 0.1 $4.0M 24k 170.38
Capital One Financial (COF) 0.1 $4.2M 47k 87.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.3M 414k 10.44
Hewlett-Packard Company 0.1 $4.0M 133k 30.01
Shinhan Financial (SHG) 0.1 $4.0M 109k 37.06
EOG Resources (EOG) 0.1 $4.0M 46k 87.56
Westar Energy 0.1 $4.1M 120k 34.22
HCC Insurance Holdings 0.1 $4.0M 52k 76.84
NTT DoCoMo 0.1 $4.0M 211k 19.13
Computer Programs & Systems (TBRG) 0.1 $4.0M 75k 53.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.1M 100k 41.59
LTC Properties (LTC) 0.1 $4.3M 103k 41.60
Simon Property (SPG) 0.1 $4.3M 25k 173.02
Thomson Reuters Corp 0.1 $4.1M 107k 38.07
General Motors Company (GM) 0.1 $4.1M 122k 33.33
Goldman Sachs Group $1.625 Pfd preferred 0.1 $4.2M 161k 26.26
Duke Energy (DUK) 0.1 $4.1M 58k 70.62
Stanleyblack&decker5.75 p 0.1 $4.2M 170k 24.81
Epr Properties (EPR) 0.1 $4.2M 77k 54.78
Prudential Financial 5.70% public 0.1 $4.2M 169k 24.91
Ambev Sa- (ABEV) 0.1 $4.0M 661k 6.10
Ace Limited Cmn 0.1 $3.9M 38k 101.68
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 95k 41.97
CSX Corporation (CSX) 0.1 $3.7M 114k 32.65
Monsanto Company 0.1 $3.8M 36k 106.59
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 7.4k 510.07
Potash Corp. Of Saskatchewan I 0.1 $3.7M 118k 30.97
Aetna 0.1 $3.7M 29k 127.47
Yum! Brands (YUM) 0.1 $4.0M 44k 90.08
Anadarko Petroleum Corporation 0.1 $3.9M 50k 78.05
Canadian Pacific Railway 0.1 $3.7M 23k 160.23
Canadian Natural Resources (CNQ) 0.1 $3.7M 137k 27.16
EMC Corporation 0.1 $3.7M 141k 26.39
Novo Nordisk A/S (NVO) 0.1 $3.7M 68k 54.77
Tupperware Brands Corporation (TUPBQ) 0.1 $3.7M 58k 64.53
Prudential Financial (PRU) 0.1 $3.9M 44k 87.52
Tompkins Financial Corporation (TMP) 0.1 $3.9M 73k 53.72
Directv 0.1 $3.9M 42k 92.79
Kraft Foods 0.1 $4.0M 47k 85.13
Duke Energy Corp 5.125% public 0.1 $3.8M 156k 24.53
Allergan 0.1 $3.9M 13k 303.46
Time Warner Cable 0.1 $3.5M 20k 178.18
Petroleo Brasileiro SA (PBR.A) 0.1 $3.5M 427k 8.16
Tenaris (TS) 0.1 $3.4M 127k 27.02
Devon Energy Corporation (DVN) 0.1 $3.3M 56k 59.49
Archer Daniels Midland Company (ADM) 0.1 $3.4M 70k 48.22
Sony Corporation (SONY) 0.1 $3.6M 128k 28.39
Cardinal Health (CAH) 0.1 $3.3M 40k 83.65
Cummins (CMI) 0.1 $3.6M 28k 131.20
Boeing Company (BA) 0.1 $3.4M 25k 138.73
Nokia Corporation (NOK) 0.1 $3.3M 488k 6.85
Koninklijke Philips Electronics NV (PHG) 0.1 $3.5M 138k 25.46
GlaxoSmithKline 0.1 $3.5M 84k 41.65
Sanofi-Aventis SA (SNY) 0.1 $3.3M 67k 49.54
Stryker Corporation (SYK) 0.1 $3.3M 35k 95.56
Illinois Tool Works (ITW) 0.1 $3.3M 36k 91.80
Ing Pref 6.125% 01/15/11 p 0.1 $3.6M 143k 25.42
Magna Intl Inc cl a (MGA) 0.1 $3.4M 60k 56.09
Toro Company (TTC) 0.1 $3.4M 50k 67.77
Seagate Technology Com Stk 0.1 $3.4M 73k 47.50
Sun Life Financial (SLF) 0.1 $3.4M 102k 33.40
Nomura Holdings (NMR) 0.1 $3.4M 496k 6.76
Qiagen 0.1 $3.3M 134k 24.79
SCANA Corporation 0.1 $3.4M 68k 50.66
Alexion Pharmaceuticals 0.1 $3.6M 20k 180.77
ARM Holdings 0.1 $3.3M 68k 49.28
BRF Brasil Foods SA (BRFS) 0.1 $3.5M 169k 20.91
Aviva 0.1 $3.5M 222k 15.57
Telus Ord (TU) 0.1 $3.4M 98k 34.44
American Tower Reit (AMT) 0.1 $3.3M 36k 93.30
Public Stor 5.375% 0.1 $3.4M 146k 23.40
Twenty-first Century Fox 0.1 $3.5M 109k 32.55
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 49k 61.09
Infosys Technologies (INFY) 0.1 $3.3M 207k 15.85
Norfolk Southern (NSC) 0.1 $3.3M 37k 87.37
Dominion Resources (D) 0.1 $3.0M 46k 66.86
PPG Industries (PPG) 0.1 $3.0M 26k 114.71
Travelers Companies (TRV) 0.1 $3.3M 34k 96.67
CIGNA Corporation 0.1 $3.3M 20k 162.01
Torchmark Corporation 0.1 $3.0M 52k 58.22
Williams Companies (WMB) 0.1 $3.0M 52k 57.39
Kellogg Company (K) 0.1 $3.0M 47k 62.70
Roper Industries (ROP) 0.1 $3.0M 17k 172.48
Pos (PKX) 0.1 $3.1M 64k 49.09
Industrial SPDR (XLI) 0.1 $3.0M 56k 54.06
Humana (HUM) 0.1 $3.1M 16k 191.28
CRH 0.1 $3.2M 113k 28.11
Reed Elsevier NV 0.1 $3.1M 66k 46.86
Avago Technologies 0.1 $3.0M 23k 132.94
Industries N shs - a - (LYB) 0.1 $3.1M 30k 103.53
Comcast Corp. 5% Pfd. p 0.1 $3.2M 127k 25.06
Alibaba Group Holding (BABA) 0.1 $3.2M 39k 82.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 67k 39.62
Polaris Industries (PII) 0.1 $2.7M 18k 148.11
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 34k 81.02
AmerisourceBergen (COR) 0.1 $2.9M 27k 106.33
Pearson (PSO) 0.1 $2.6M 139k 18.96
Agrium 0.1 $2.7M 26k 105.94
AstraZeneca (AZN) 0.1 $2.7M 43k 63.70
Kroger (KR) 0.1 $2.8M 39k 72.50
BB&T Corporation 0.1 $2.7M 66k 40.30
Parker-Hannifin Corporation (PH) 0.1 $2.7M 23k 116.33
American Electric Power Company (AEP) 0.1 $2.9M 54k 52.96
Kyocera Corporation (KYOCY) 0.1 $2.9M 55k 52.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 41k 63.50
KB Financial (KB) 0.1 $2.9M 90k 32.87
Southern Company (SO) 0.1 $2.8M 66k 41.90
Public Service Enterprise (PEG) 0.1 $2.7M 69k 39.27
Constellation Brands (STZ) 0.1 $2.7M 23k 116.01
Netflix (NFLX) 0.1 $2.7M 4.2k 656.87
salesforce (CRM) 0.1 $2.9M 42k 69.62
ORIX Corporation (IX) 0.1 $2.9M 39k 74.51
Nidec Corporation (NJDCY) 0.1 $2.9M 156k 18.68
Smith & Nephew (SNN) 0.1 $2.9M 85k 33.95
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 39k 75.15
Marathon Petroleum Corp (MPC) 0.1 $2.9M 56k 52.31
Catamaran 0.1 $2.8M 45k 61.09
Hartford Financial Services (HIG) 0.1 $2.3M 57k 41.56
State Street Corporation (STT) 0.1 $2.4M 31k 76.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 19k 123.49
McGraw-Hill Companies 0.1 $2.4M 24k 100.43
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.6k 275.01
Ross Stores (ROST) 0.1 $2.4M 49k 48.60
Johnson Controls 0.1 $2.5M 50k 49.52
Pall Corporation 0.1 $2.4M 20k 124.43
Air Products & Chemicals (APD) 0.1 $2.5M 18k 136.81
Allstate Corporation (ALL) 0.1 $2.3M 36k 64.87
Baker Hughes Incorporated 0.1 $2.4M 39k 61.71
Cemex SAB de CV (CX) 0.1 $2.5M 276k 9.16
Merck & Co (MRK) 0.1 $2.3M 41k 56.94
Ultrapar Participacoes SA (UGP) 0.1 $2.3M 109k 21.02
Statoil ASA 0.1 $2.5M 140k 17.90
Exelon Corporation (EXC) 0.1 $2.3M 73k 31.43
Clorox Company (CLX) 0.1 $2.4M 23k 104.03
Omni (OMC) 0.1 $2.4M 34k 69.50
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 42k 62.40
HDFC Bank (HDB) 0.1 $2.6M 43k 60.52
Amdocs Ltd ord (DOX) 0.1 $2.5M 46k 54.60
Estee Lauder Companies (EL) 0.1 $2.3M 27k 86.67
Rogers Communications -cl B (RCI) 0.1 $2.3M 65k 35.53
Jack Henry & Associates (JKHY) 0.1 $2.3M 35k 64.69
Ametek (AME) 0.1 $2.4M 45k 54.79
Senior Housing Properties Trust 0.1 $2.3M 132k 17.55
Materials SPDR (XLB) 0.1 $2.4M 51k 48.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 20k 128.98
Eaton (ETN) 0.1 $2.3M 34k 67.49
Cme (CME) 0.1 $2.2M 24k 93.04
Discover Financial Services (DFS) 0.1 $2.0M 34k 57.61
Ameriprise Financial (AMP) 0.1 $1.9M 16k 124.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 49k 43.02
Consolidated Edison (ED) 0.1 $2.1M 36k 57.88
Apache Corporation 0.1 $2.0M 34k 57.64
Northrop Grumman Corporation (NOC) 0.1 $2.2M 14k 158.61
T. Rowe Price (TROW) 0.1 $2.0M 26k 77.74
W.W. Grainger (GWW) 0.1 $2.2M 9.1k 236.61
Health Care REIT 0.1 $2.1M 32k 65.64
Hess (HES) 0.1 $2.2M 33k 66.87
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 56.70
PG&E Corporation (PCG) 0.1 $2.1M 42k 49.11
Luxottica Group S.p.A. 0.1 $2.1M 32k 66.44
Toll Brothers (TOL) 0.1 $2.0M 52k 38.19
Dover Corporation (DOV) 0.1 $2.1M 30k 70.18
Sempra Energy (SRE) 0.1 $2.1M 21k 98.95
Precision Castparts 0.1 $2.1M 10k 199.90
Micron Technology (MU) 0.1 $1.9M 103k 18.84
Entergy Corporation (ETR) 0.1 $2.1M 29k 70.49
Broadcom Corporation 0.1 $1.9M 38k 51.50
Group Cgi Cad Cl A 0.1 $2.1M 53k 39.08
Intuit (INTU) 0.1 $2.0M 20k 100.79
British American Tobac (BTI) 0.1 $2.0M 18k 108.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 62k 33.24
Carnival (CUK) 0.1 $1.9M 38k 51.27
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 25k 80.94
Sasol (SSL) 0.1 $2.0M 53k 37.06
Enersis 0.1 $2.2M 138k 15.83
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 19k 113.87
Vale 0.1 $2.2M 441k 5.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 15k 130.99
O'reilly Automotive (ORLY) 0.1 $2.1M 9.1k 225.99
Aon 0.1 $2.1M 21k 99.67
Cdw (CDW) 0.1 $2.2M 63k 34.28
American Airls (AAL) 0.1 $1.9M 48k 39.93
Intercontl Htl New Adr F Spons 0.1 $2.0M 50k 40.46
Crown Castle Intl (CCI) 0.1 $2.1M 26k 80.30
Monster Beverage Corp (MNST) 0.1 $2.1M 16k 134.02
Wec Energy Group (WEC) 0.1 $2.2M 48k 44.97
Loews Corporation (L) 0.1 $1.8M 48k 38.51
Progressive Corporation (PGR) 0.1 $1.6M 59k 27.83
Assurant (AIZ) 0.1 $1.8M 27k 67.01
Lincoln National Corporation (LNC) 0.1 $1.9M 32k 59.22
Moody's Corporation (MCO) 0.1 $1.8M 17k 107.95
Waste Management (WM) 0.1 $1.9M 40k 46.36
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 29k 59.09
AGL Resources 0.1 $1.8M 39k 46.55
CBS Corporation 0.1 $1.6M 30k 55.51
Hospira 0.1 $1.8M 21k 88.73
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.55
Carnival Corporation (CCL) 0.1 $1.7M 35k 49.39
Cerner Corporation 0.1 $1.9M 28k 69.06
DENTSPLY International 0.1 $1.7M 34k 51.55
Edwards Lifesciences (EW) 0.1 $1.6M 11k 142.41
Franklin Resources (BEN) 0.1 $1.8M 37k 49.03
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 159.23
Spectra Energy 0.1 $1.7M 51k 32.60
Airgas 0.1 $1.6M 15k 105.78
Boston Scientific Corporation (BSX) 0.1 $1.8M 101k 17.70
Nordstrom (JWN) 0.1 $1.7M 23k 74.49
DaVita (DVA) 0.1 $1.9M 24k 79.46
Unum (UNM) 0.1 $1.8M 49k 35.76
CenturyLink 0.1 $1.7M 58k 29.38
Cenovus Energy (CVE) 0.1 $1.6M 99k 16.01
Intuitive Surgical (ISRG) 0.1 $1.6M 3.3k 484.64
Macy's (M) 0.1 $1.7M 26k 67.45
Philip Morris International (PM) 0.1 $1.9M 24k 80.15
Staples 0.1 $1.7M 111k 15.31
Imperial Oil (IMO) 0.1 $1.8M 47k 38.62
Fifth Third Ban (FITB) 0.1 $1.6M 78k 20.81
Hershey Company (HSY) 0.1 $1.7M 20k 88.85
AutoZone (AZO) 0.1 $1.7M 2.6k 666.79
AvalonBay Communities (AVB) 0.1 $1.8M 12k 159.83
ConAgra Foods (CAG) 0.1 $1.6M 36k 43.72
Fiserv (FI) 0.1 $1.9M 23k 82.84
PPL Corporation (PPL) 0.1 $1.6M 53k 29.46
Ryanair Holdings 0.1 $1.8M 25k 71.36
Xcel Energy (XEL) 0.1 $1.7M 53k 32.17
Paccar (PCAR) 0.1 $1.6M 25k 63.80
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 108.43
Marathon Oil Corporation (MRO) 0.1 $1.9M 72k 26.54
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 109.22
Ventas (VTR) 0.1 $1.8M 28k 62.07
Tesoro Corporation 0.1 $1.6M 19k 84.40
Goldcorp 0.1 $1.7M 105k 16.20
Under Armour (UAA) 0.1 $1.7M 20k 83.44
Edison International (EIX) 0.1 $1.6M 29k 55.59
Telecom Italia S.p.A. (TIIAY) 0.1 $1.6M 128k 12.72
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.9k 604.83
Delhaize 0.1 $1.6M 78k 20.63
L-3 Communications Holdings 0.1 $1.7M 15k 113.37
Skechers USA (SKX) 0.1 $1.7M 15k 109.81
UGI Corporation (UGI) 0.1 $1.7M 48k 34.45
Credicorp (BAP) 0.1 $1.6M 12k 138.88
Skyworks Solutions (SWKS) 0.1 $1.9M 18k 104.08
Boston Properties (BXP) 0.1 $1.6M 13k 121.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 36k 47.61
Dollar General (DG) 0.1 $1.6M 21k 77.73
Xl Group 0.1 $1.6M 44k 37.21
Pembina Pipeline Corp (PBA) 0.1 $1.7M 52k 32.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 49k 33.96
Delphi Automotive 0.1 $1.7M 20k 85.10
Intercontinental Exchange (ICE) 0.1 $1.8M 8.1k 223.63
Barrick Gold Corp (GOLD) 0.0 $1.4M 132k 10.66
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 148k 9.05
ICICI Bank (IBN) 0.0 $1.5M 144k 10.42
Leucadia National 0.0 $1.5M 62k 24.28
Fidelity National Information Services (FIS) 0.0 $1.5M 24k 61.82
Principal Financial (PFG) 0.0 $1.4M 27k 51.29
Northern Trust Corporation (NTRS) 0.0 $1.3M 18k 76.43
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 46.12
Republic Services (RSG) 0.0 $1.3M 34k 39.18
Via 0.0 $1.6M 24k 64.63
Health Care SPDR (XLV) 0.0 $1.4M 20k 74.41
Lennar Corporation (LEN) 0.0 $1.4M 27k 51.05
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.9k 205.77
FirstEnergy (FE) 0.0 $1.4M 43k 32.56
Host Hotels & Resorts (HST) 0.0 $1.4M 69k 19.84
Kohl's Corporation (KSS) 0.0 $1.5M 24k 62.59
Noble Energy 0.0 $1.3M 30k 42.67
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 105.23
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 100.19
C.R. Bard 0.0 $1.5M 8.9k 170.70
Akamai Technologies (AKAM) 0.0 $1.5M 21k 69.82
International Paper Company (IP) 0.0 $1.6M 33k 47.60
Western Digital (WDC) 0.0 $1.5M 19k 78.44
Laboratory Corp. of America Holdings 0.0 $1.2M 10k 121.18
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 25k 50.16
Rockwell Collins 0.0 $1.5M 17k 92.37
Waters Corporation (WAT) 0.0 $1.4M 11k 128.41
Newfield Exploration 0.0 $1.2M 34k 36.12
Red Hat 0.0 $1.4M 19k 75.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 41k 30.16
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 29k 43.39
Xerox Corporation 0.0 $1.3M 125k 10.64
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 31.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 70k 18.62
Henry Schein (HSIC) 0.0 $1.3M 9.1k 142.10
Cintas Corporation (CTAS) 0.0 $1.2M 15k 84.62
Dollar Tree (DLTR) 0.0 $1.5M 19k 79.01
D.R. Horton (DHI) 0.0 $1.6M 57k 27.36
Vornado Realty Trust (VNO) 0.0 $1.3M 14k 94.93
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.3k 292.00
Pioneer Natural Resources 0.0 $1.5M 11k 138.74
Amphenol Corporation (APH) 0.0 $1.5M 25k 57.96
Brinker International (EAT) 0.0 $1.2M 22k 57.66
Invesco (IVZ) 0.0 $1.4M 37k 37.48
Mead Johnson Nutrition 0.0 $1.4M 16k 90.22
Key (KEY) 0.0 $1.3M 84k 15.02
Banco de Chile (BCH) 0.0 $1.3M 19k 65.44
DTE Energy Company (DTE) 0.0 $1.4M 19k 74.66
Empresa Nacional de Electricidad 0.0 $1.5M 36k 41.44
Essex Property Trust (ESS) 0.0 $1.2M 5.8k 212.42
GameStop (GME) 0.0 $1.3M 31k 42.97
Hormel Foods Corporation (HRL) 0.0 $1.4M 26k 56.38
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 67.40
West Pharmaceutical Services (WST) 0.0 $1.3M 22k 58.08
Rockwell Automation (ROK) 0.0 $1.3M 11k 124.67
Southern Copper Corporation (SCCO) 0.0 $1.3M 43k 29.40
HCP 0.0 $1.3M 35k 36.46
Technology SPDR (XLK) 0.0 $1.4M 35k 41.40
Ball Corporation (BALL) 0.0 $1.5M 22k 70.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 115.68
Financial Select Sector SPDR (XLF) 0.0 $1.5M 60k 24.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 88.82
Embraer S A (ERJ) 0.0 $1.4M 46k 30.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 109.92
Te Connectivity Ltd for 0.0 $1.3M 21k 64.31
Prologis (PLD) 0.0 $1.4M 37k 37.09
Expedia (EXPE) 0.0 $1.5M 13k 109.35
Mallinckrodt Pub 0.0 $1.3M 11k 117.70
News (NWSA) 0.0 $1.3M 88k 14.59
Tyco International 0.0 $1.3M 34k 38.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 38k 38.22
Equinix (EQIX) 0.0 $1.6M 6.1k 254.05
Hasbro (HAS) 0.0 $950k 13k 74.83
SK Tele 0.0 $1.0M 40k 24.79
NRG Energy (NRG) 0.0 $983k 43k 22.87
CMS Energy Corporation (CMS) 0.0 $1.0M 32k 31.85
Emcor (EME) 0.0 $1.0M 22k 47.76
Genworth Financial (GNW) 0.0 $1.0M 133k 7.57
Equifax (EFX) 0.0 $999k 10k 97.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 37k 31.54
M&T Bank Corporation (MTB) 0.0 $1.1M 9.1k 124.96
Martin Marietta Materials (MLM) 0.0 $917k 6.5k 141.45
AES Corporation (AES) 0.0 $1.1M 81k 13.27
Ameren Corporation (AEE) 0.0 $1.0M 27k 37.68
CarMax (KMX) 0.0 $889k 13k 66.18
Citrix Systems 0.0 $976k 14k 70.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 149.10
Curtiss-Wright (CW) 0.0 $1.1M 15k 72.46
NVIDIA Corporation (NVDA) 0.0 $931k 46k 20.12
Newmont Mining Corporation (NEM) 0.0 $1.0M 43k 23.37
Nucor Corporation (NUE) 0.0 $1.1M 26k 44.07
Royal Caribbean Cruises (RCL) 0.0 $869k 11k 78.66
Jack in the Box (JACK) 0.0 $1.1M 12k 88.19
Verisign (VRSN) 0.0 $1.1M 18k 61.73
Electronic Arts (EA) 0.0 $1.2M 18k 66.50
Comerica Incorporated (CMA) 0.0 $906k 18k 51.30
Hanesbrands (HBI) 0.0 $1.1M 32k 33.31
Whirlpool Corporation (WHR) 0.0 $1.2M 6.9k 173.03
United Rentals (URI) 0.0 $874k 10k 87.62
Xilinx 0.0 $936k 21k 44.14
PAREXEL International Corporation 0.0 $1.2M 19k 64.31
Men's Wearhouse 0.0 $872k 14k 64.04
Campbell Soup Company (CPB) 0.0 $933k 20k 47.64
Thermo Fisher Scientific (TMO) 0.0 $881k 6.8k 129.81
Casey's General Stores (CASY) 0.0 $1.2M 13k 95.71
NiSource (NI) 0.0 $1.0M 23k 45.58
Wolverine World Wide (WWW) 0.0 $922k 32k 28.48
Computer Sciences Corporation 0.0 $1.1M 16k 65.64
Fluor Corporation (FLR) 0.0 $1.1M 22k 53.02
Symantec Corporation 0.0 $1.1M 48k 23.26
Encana Corp 0.0 $965k 88k 11.02
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 32k 38.58
Stericycle (SRCL) 0.0 $1.1M 8.5k 133.93
Jacobs Engineering 0.0 $1.2M 28k 40.61
Harman International Industries 0.0 $885k 7.4k 118.98
Murphy Oil Corporation (MUR) 0.0 $1.1M 27k 41.59
General Dynamics Corporation (GD) 0.0 $1.1M 7.5k 141.73
Marriott International (MAR) 0.0 $1.2M 16k 74.42
Pool Corporation (POOL) 0.0 $892k 13k 70.18
Advance Auto Parts (AAP) 0.0 $1.0M 6.3k 159.24
ProAssurance Corporation (PRA) 0.0 $880k 19k 46.20
Chesapeake Energy Corporation 0.0 $918k 82k 11.17
Robert Half International (RHI) 0.0 $963k 17k 55.52
Varian Medical Systems 0.0 $885k 11k 84.36
Ctrip.com International 0.0 $1.1M 15k 72.63
Juniper Networks (JNPR) 0.0 $926k 36k 25.97
Wyndham Worldwide Corporation 0.0 $1.1M 14k 81.92
ArcelorMittal 0.0 $991k 102k 9.72
CF Industries Holdings (CF) 0.0 $1.1M 18k 64.30
Impax Laboratories 0.0 $944k 21k 45.92
Microsemi Corporation 0.0 $948k 27k 34.94
Zions Bancorporation (ZION) 0.0 $879k 28k 31.74
Abiomed 0.0 $914k 14k 65.76
EnerSys (ENS) 0.0 $941k 13k 70.26
Lam Research Corporation 0.0 $990k 12k 81.32
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 81.06
Synaptics, Incorporated (SYNA) 0.0 $1.0M 12k 86.72
Altera Corporation 0.0 $1.1M 21k 51.18
AmSurg 0.0 $1.0M 15k 69.95
Carrizo Oil & Gas 0.0 $912k 19k 49.25
DiamondRock Hospitality Company (DRH) 0.0 $873k 68k 12.82
G-III Apparel (GIII) 0.0 $958k 14k 70.36
MarketAxess Holdings (MKTX) 0.0 $1.0M 11k 92.75
Post Properties 0.0 $1.0M 19k 54.38
Rush Enterprises (RUSHA) 0.0 $1.2M 46k 26.22
Sovran Self Storage 0.0 $1.0M 12k 86.92
Advanced Semiconductor Engineering 0.0 $1.0M 152k 6.60
China Telecom Corporation 0.0 $968k 16k 59.03
Centene Corporation (CNC) 0.0 $1.0M 13k 80.41
Randgold Resources 0.0 $1.1M 16k 66.93
Molina Healthcare (MOH) 0.0 $1.0M 15k 70.29
SanDisk Corporation 0.0 $996k 17k 58.19
DealerTrack Holdings 0.0 $918k 15k 62.76
United Therapeutics Corporation (UTHR) 0.0 $869k 5.0k 173.94
Agnico (AEM) 0.0 $949k 34k 28.36
F5 Networks (FFIV) 0.0 $999k 8.3k 120.33
Korea Electric Power Corporation (KEP) 0.0 $1.2M 59k 20.36
PrivateBan 0.0 $904k 23k 39.80
Susquehanna Bancshares 0.0 $881k 62k 14.12
Alcatel-Lucent 0.0 $1.2M 330k 3.62
Royal Bank of Scotland 0.0 $921k 83k 11.07
Macerich Company (MAC) 0.0 $964k 13k 74.57
Kimco Realty Corporation (KIM) 0.0 $1.0M 45k 22.53
Rydex S&P Equal Weight ETF 0.0 $973k 12k 79.83
Signet Jewelers (SIG) 0.0 $890k 6.9k 128.17
Silver Wheaton Corp 0.0 $1.1M 64k 17.34
General Growth Properties 0.0 $1.1M 42k 25.66
James Hardie Industries SE (JHX) 0.0 $1.1M 16k 66.28
Nielsen Holdings Nv 0.0 $1.2M 27k 44.79
Mosaic (MOS) 0.0 $1.2M 26k 46.85
Hollyfrontier Corp 0.0 $891k 21k 42.71
Ralph Lauren Corp (RL) 0.0 $1.0M 7.7k 132.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 28k 36.98
Level 3 Communications 0.0 $1.0M 19k 52.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $874k 9.5k 91.77
J Global (ZD) 0.0 $1.0M 15k 67.91
Ensco Plc Shs Class A 0.0 $974k 44k 22.27
Noble Corp Plc equity 0.0 $1.1M 72k 15.39
Perrigo Company (PRGO) 0.0 $952k 5.1k 184.89
Keurig Green Mtn 0.0 $944k 12k 76.64
Navient Corporation equity (NAVI) 0.0 $897k 49k 18.22
Jd (JD) 0.0 $1.1M 33k 34.11
Pra (PRAA) 0.0 $957k 15k 62.31
Qorvo (QRVO) 0.0 $1.1M 14k 80.24
Mylan Nv 0.0 $1.2M 17k 67.83
Eversource Energy (ES) 0.0 $1.2M 25k 45.42
Diamond Offshore Drilling 0.0 $703k 27k 25.82
E TRADE Financial Corporation 0.0 $527k 18k 29.95
Packaging Corporation of America (PKG) 0.0 $604k 9.7k 62.54
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 59k 11.31
Vale (VALE) 0.0 $822k 140k 5.89
LG Display (LPL) 0.0 $566k 49k 11.58
Ansys (ANSS) 0.0 $632k 6.9k 91.20
Seacor Holdings 0.0 $532k 7.5k 70.95
MB Financial 0.0 $756k 22k 34.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $606k 6.0k 101.44
Western Union Company (WU) 0.0 $803k 40k 20.34
Reinsurance Group of America (RGA) 0.0 $829k 8.7k 94.89
Signature Bank (SBNY) 0.0 $599k 4.1k 146.31
Rli (RLI) 0.0 $581k 11k 51.37
Total System Services 0.0 $521k 13k 41.75
Arthur J. Gallagher & Co. (AJG) 0.0 $649k 14k 47.33
Interactive Brokers (IBKR) 0.0 $791k 19k 41.54
Legg Mason 0.0 $606k 12k 51.51
SEI Investments Company (SEIC) 0.0 $671k 14k 49.06
Nasdaq Omx (NDAQ) 0.0 $846k 17k 48.80
Affiliated Managers (AMG) 0.0 $770k 3.5k 218.63
Range Resources (RRC) 0.0 $812k 16k 49.38
Tractor Supply Company (TSCO) 0.0 $744k 8.3k 89.92
ResMed (RMD) 0.0 $638k 11k 56.41
Ryland 0.0 $787k 17k 46.37
Scholastic Corporation (SCHL) 0.0 $522k 12k 44.14
Autodesk (ADSK) 0.0 $762k 15k 50.05
Bed Bath & Beyond 0.0 $844k 12k 69.02
Blackbaud (BLKB) 0.0 $848k 15k 56.93
Cameco Corporation (CCJ) 0.0 $756k 53k 14.28
Coach 0.0 $670k 19k 34.63
Cullen/Frost Bankers (CFR) 0.0 $675k 8.6k 78.52
FMC Technologies 0.0 $657k 16k 41.51
Family Dollar Stores 0.0 $698k 8.9k 78.79
H&R Block (HRB) 0.0 $634k 21k 29.66
Hillenbrand (HI) 0.0 $673k 22k 30.72
Hologic (HOLX) 0.0 $771k 20k 38.06
IDEXX Laboratories (IDXX) 0.0 $587k 9.2k 64.11
J.B. Hunt Transport Services (JBHT) 0.0 $719k 8.8k 82.12
LKQ Corporation (LKQ) 0.0 $762k 25k 30.25
Leggett & Platt (LEG) 0.0 $843k 17k 48.70
Mattel (MAT) 0.0 $650k 25k 25.70
MeadWestva 0.0 $593k 13k 47.16
Microchip Technology (MCHP) 0.0 $602k 13k 47.45
NetApp (NTAP) 0.0 $707k 22k 31.54
RPM International (RPM) 0.0 $690k 14k 48.94
Ryder System (R) 0.0 $604k 6.9k 87.32
Sealed Air (SEE) 0.0 $779k 15k 51.37
Valspar Corporation 0.0 $721k 8.8k 81.79
Zebra Technologies (ZBRA) 0.0 $538k 4.8k 111.07
Molson Coors Brewing Company (TAP) 0.0 $719k 10k 69.80
Transocean (RIG) 0.0 $598k 37k 16.13
Avery Dennison Corporation (AVY) 0.0 $821k 14k 60.92
Exterran Holdings 0.0 $761k 23k 32.66
Harris Corporation 0.0 $715k 9.3k 76.90
Harley-Davidson (HOG) 0.0 $828k 15k 56.33
Tiffany & Co. 0.0 $824k 9.0k 91.83
Vulcan Materials Company (VMC) 0.0 $804k 9.6k 83.95
CACI International (CACI) 0.0 $743k 9.2k 80.94
Avista Corporation (AVA) 0.0 $596k 19k 30.66
Newell Rubbermaid (NWL) 0.0 $847k 21k 41.12
Regions Financial Corporation (RF) 0.0 $758k 73k 10.36
Mid-America Apartment (MAA) 0.0 $559k 7.7k 72.81
ABM Industries (ABM) 0.0 $750k 23k 32.85
Darden Restaurants (DRI) 0.0 $562k 7.9k 71.03
International Flavors & Fragrances (IFF) 0.0 $835k 7.6k 109.26
Bemis Company 0.0 $532k 12k 44.99
Helen Of Troy (HELE) 0.0 $837k 8.6k 97.53
TECO Energy 0.0 $526k 30k 17.66
Everest Re Group (EG) 0.0 $848k 4.7k 182.05
Healthcare Realty Trust Incorporated 0.0 $728k 31k 23.25
Masco Corporation (MAS) 0.0 $614k 23k 26.65
Mettler-Toledo International (MTD) 0.0 $839k 2.5k 341.61
Mohawk Industries (MHK) 0.0 $815k 4.3k 190.82
JetBlue Airways Corporation (JBLU) 0.0 $639k 31k 20.75
Barnes (B) 0.0 $571k 15k 38.98
SkyWest (SKYW) 0.0 $542k 36k 15.05
Tetra Tech (TTEK) 0.0 $527k 21k 25.64
Interpublic Group of Companies (IPG) 0.0 $702k 36k 19.27
Electronics For Imaging 0.0 $658k 15k 43.51
Haemonetics Corporation (HAE) 0.0 $623k 15k 41.34
Synopsys (SNPS) 0.0 $571k 11k 50.64
Cadence Design Systems (CDNS) 0.0 $619k 32k 19.67
Omnicare 0.0 $830k 8.8k 94.26
Helmerich & Payne (HP) 0.0 $800k 11k 70.40
Sonic Corporation 0.0 $530k 18k 28.81
PerkinElmer (RVTY) 0.0 $844k 16k 52.64
Energizer Holdings 0.0 $695k 5.3k 131.58
American Financial (AFG) 0.0 $575k 8.8k 65.02
Horace Mann Educators Corporation (HMN) 0.0 $586k 16k 36.40
Plum Creek Timber 0.0 $530k 13k 40.59
AGCO Corporation (AGCO) 0.0 $730k 13k 56.77
Arrow Electronics (ARW) 0.0 $614k 11k 55.79
Avnet (AVT) 0.0 $750k 18k 41.10
Williams-Sonoma (WSM) 0.0 $624k 7.6k 82.27
Gartner (IT) 0.0 $650k 7.6k 85.74
Alcoa 0.0 $800k 72k 11.14
Alleghany Corporation 0.0 $639k 1.4k 468.48
First Midwest Ban 0.0 $575k 30k 18.96
Linear Technology Corporation 0.0 $803k 18k 44.21
Patterson Companies (PDCO) 0.0 $612k 13k 48.66
Manpower (MAN) 0.0 $812k 9.1k 89.34
SL Green Realty 0.0 $788k 7.2k 109.83
Prestige Brands Holdings (PBH) 0.0 $692k 15k 46.21
W.R. Berkley Corporation (WRB) 0.0 $566k 11k 51.95
FactSet Research Systems (FDS) 0.0 $651k 4.0k 162.59
Msci (MSCI) 0.0 $537k 8.7k 61.60
HFF 0.0 $548k 13k 41.70
Knight Transportation 0.0 $554k 21k 26.75
Service Corporation International (SCI) 0.0 $630k 21k 29.44
Standard Pacific 0.0 $553k 62k 8.91
Balchem Corporation (BCPC) 0.0 $546k 9.8k 55.74
Discovery Communications 0.0 $562k 17k 33.26
TrueBlue (TBI) 0.0 $538k 18k 29.92
Papa John's Int'l (PZZA) 0.0 $808k 11k 75.61
Cousins Properties 0.0 $584k 56k 10.39
Mueller Industries (MLI) 0.0 $570k 16k 34.69
ViaSat (VSAT) 0.0 $804k 13k 60.24
New York Community Ban 0.0 $717k 39k 18.37
First Solar (FSLR) 0.0 $816k 17k 46.97
Kaiser Aluminum (KALU) 0.0 $567k 6.8k 83.10
NVR (NVR) 0.0 $539k 402.00 1340.80
Domino's Pizza (DPZ) 0.0 $585k 5.2k 113.42
Carlisle Companies (CSL) 0.0 $667k 6.7k 100.06
Hub (HUBG) 0.0 $552k 14k 40.37
Lannett Company 0.0 $795k 13k 59.42
Southwest Gas Corporation (SWX) 0.0 $739k 14k 53.18
Genes (GCO) 0.0 $544k 8.2k 66.08
NetEase (NTES) 0.0 $711k 4.9k 144.92
Magellan Health Services 0.0 $803k 12k 70.09
Darling International (DAR) 0.0 $717k 49k 14.67
Texas Capital Bancshares (TCBI) 0.0 $834k 13k 62.24
AMN Healthcare Services (AMN) 0.0 $619k 20k 31.61
Illumina (ILMN) 0.0 $667k 3.1k 218.47
PharMerica Corporation 0.0 $578k 17k 33.29
DineEquity (DIN) 0.0 $547k 5.5k 99.04
Dycom Industries (DY) 0.0 $580k 9.9k 58.88
Health Net 0.0 $596k 9.3k 64.14
Insight Enterprises (NSIT) 0.0 $622k 21k 29.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $647k 3.8k 171.07
KapStone Paper and Packaging 0.0 $652k 28k 23.10
Kindred Healthcare 0.0 $689k 34k 20.29
Meritage Homes Corporation (MTH) 0.0 $727k 15k 47.12
Owens-Illinois 0.0 $614k 27k 22.96
Rock-Tenn Company 0.0 $762k 13k 60.22
Select Comfort 0.0 $556k 19k 30.07
STMicroelectronics (STM) 0.0 $734k 90k 8.12
Alaska Air (ALK) 0.0 $772k 12k 64.42
American Equity Investment Life Holding 0.0 $630k 23k 26.99
Apogee Enterprises (APOG) 0.0 $599k 11k 52.65
Associated Estates Realty Corporation 0.0 $635k 22k 28.64
Banco Santander-Chile (BSAC) 0.0 $667k 33k 20.24
Cantel Medical 0.0 $622k 12k 53.69
Cash America International 0.0 $586k 22k 26.17
DepoMed 0.0 $526k 25k 21.47
Evercore Partners (EVR) 0.0 $580k 11k 54.00
Ingram Micro 0.0 $534k 21k 25.04
Littelfuse (LFUS) 0.0 $649k 6.8k 94.86
Medicines Company 0.0 $553k 19k 28.60
MKS Instruments (MKSI) 0.0 $569k 15k 37.94
On Assignment 0.0 $707k 18k 39.28
Reliance Steel & Aluminum (RS) 0.0 $559k 9.2k 60.52
Siliconware Precision Industries 0.0 $553k 74k 7.45
Sirona Dental Systems 0.0 $568k 5.7k 100.48
Atlas Air Worldwide Holdings 0.0 $671k 12k 54.99
Atmos Energy Corporation (ATO) 0.0 $550k 11k 51.24
Acuity Brands (AYI) 0.0 $692k 3.8k 179.88
Benchmark Electronics (BHE) 0.0 $563k 26k 21.76
Bristow 0.0 $605k 11k 53.28
CenterPoint Energy (CNP) 0.0 $762k 40k 19.02
CPFL Energia 0.0 $594k 49k 12.25
Cirrus Logic (CRUS) 0.0 $611k 18k 34.04
First Financial Bankshares (FFIN) 0.0 $641k 19k 34.63
FMC Corporation (FMC) 0.0 $583k 11k 52.51
Group 1 Automotive (GPI) 0.0 $591k 6.5k 90.87
iGATE Corporation 0.0 $629k 13k 47.69
J&J Snack Foods (JJSF) 0.0 $622k 5.6k 110.75
Lithia Motors (LAD) 0.0 $762k 6.7k 113.11
Laclede 0.0 $749k 14k 52.03
Alliant Energy Corporation (LNT) 0.0 $539k 9.3k 57.68
Mobile Mini 0.0 $562k 13k 42.07
Moog (MOG.A) 0.0 $820k 12k 70.65
Medical Properties Trust (MPW) 0.0 $823k 63k 13.11
New Jersey Resources Corporation (NJR) 0.0 $698k 25k 27.55
Omnicell (OMCL) 0.0 $561k 15k 37.72
Plexus (PLXS) 0.0 $585k 13k 43.89
Pepco Holdings 0.0 $787k 29k 26.95
Raymond James Financial (RJF) 0.0 $582k 9.8k 59.61
Stepan Company (SCL) 0.0 $559k 10k 54.10
A. Schulman 0.0 $529k 12k 43.76
Steven Madden (SHOO) 0.0 $722k 17k 42.75
Selective Insurance (SIGI) 0.0 $618k 22k 28.06
Synchronoss Technologies 0.0 $694k 15k 45.76
TASER International 0.0 $813k 24k 33.31
Teleflex Incorporated (TFX) 0.0 $566k 4.2k 135.41
Tata Motors 0.0 $675k 20k 34.49
United Bankshares (UBSI) 0.0 $736k 18k 40.21
UIL Holdings Corporation 0.0 $783k 17k 45.82
Wintrust Financial Corporation (WTFC) 0.0 $849k 16k 53.37
Cimarex Energy 0.0 $601k 5.5k 110.25
Allegiant Travel Company (ALGT) 0.0 $814k 4.6k 177.81
Ashland 0.0 $694k 5.7k 121.93
BorgWarner (BWA) 0.0 $771k 14k 56.83
Cal-Maine Foods (CALM) 0.0 $579k 11k 52.23
China Uni 0.0 $815k 52k 15.69
Dresser-Rand 0.0 $615k 7.2k 85.14
F.N.B. Corporation (FNB) 0.0 $724k 51k 14.32
Hain Celestial (HAIN) 0.0 $682k 10k 65.82
Heartland Payment Systems 0.0 $579k 11k 54.01
Jarden Corporation 0.0 $555k 11k 51.70
KLA-Tencor Corporation (KLAC) 0.0 $536k 9.5k 56.22
Monro Muffler Brake (MNRO) 0.0 $582k 9.4k 62.19
Monolithic Power Systems (MPWR) 0.0 $629k 12k 50.74
NuVasive 0.0 $669k 14k 47.35
Tessera Technologies 0.0 $600k 16k 38.01
Texas Roadhouse (TXRH) 0.0 $550k 15k 37.41
United Microelectronics (UMC) 0.0 $528k 257k 2.05
Wabtec Corporation (WAB) 0.0 $747k 7.9k 94.21
Aar (AIR) 0.0 $630k 20k 31.88
Allete (ALE) 0.0 $597k 13k 46.35
Church & Dwight (CHD) 0.0 $718k 8.8k 81.17
Bancolombia (CIB) 0.0 $780k 18k 43.00
Duke Realty Corporation 0.0 $548k 30k 18.57
EastGroup Properties (EGP) 0.0 $558k 9.9k 56.23
Extra Space Storage (EXR) 0.0 $712k 11k 65.25
H.B. Fuller Company (FUL) 0.0 $638k 16k 40.60
Glacier Ban (GBCI) 0.0 $737k 25k 29.41
Healthcare Services (HCSG) 0.0 $734k 22k 33.04
Huaneng Power International 0.0 $594k 11k 52.75
Home BancShares (HOMB) 0.0 $705k 19k 36.54
Integra LifeSciences Holdings (IART) 0.0 $525k 7.8k 67.31
Kansas City Southern 0.0 $674k 7.4k 91.25
NorthWestern Corporation (NWE) 0.0 $671k 14k 48.73
Realty Income (O) 0.0 $665k 15k 44.42
Pinnacle Financial Partners (PNFP) 0.0 $608k 11k 54.34
Piedmont Natural Gas Company 0.0 $810k 23k 35.32
Repligen Corporation (RGEN) 0.0 $612k 15k 41.30
SYNNEX Corporation (SNX) 0.0 $786k 11k 73.18
UMB Financial Corporation (UMBF) 0.0 $713k 13k 57.03
UniFirst Corporation (UNF) 0.0 $558k 5.0k 111.80
Wipro (WIT) 0.0 $857k 72k 11.97
Albemarle Corporation (ALB) 0.0 $590k 11k 55.25
Anixter International 0.0 $662k 10k 65.16
Natus Medical 0.0 $544k 13k 42.59
Cameron International Corporation 0.0 $647k 12k 52.38
Brink's Company (BCO) 0.0 $591k 20k 29.42
Federal Realty Inv. Trust 0.0 $701k 5.5k 128.08
Ypf Sa (YPF) 0.0 $568k 21k 27.43
EQT Corporation (EQT) 0.0 $865k 11k 81.34
Towers Watson & Co 0.0 $672k 5.3k 125.75
Nabors Industries 0.0 $637k 44k 14.42
Scripps Networks Interactive 0.0 $597k 9.1k 65.32
AECOM Technology Corporation (ACM) 0.0 $626k 19k 33.06
Green Plains Renewable Energy (GPRE) 0.0 $536k 19k 27.57
Masimo Corporation (MASI) 0.0 $548k 14k 38.74
Oneok (OKE) 0.0 $592k 15k 39.45
Pinnacle West Capital Corporation (PNW) 0.0 $699k 12k 56.88
Transalta Corp (TAC) 0.0 $616k 80k 7.75
Medidata Solutions 0.0 $862k 16k 54.32
Udr (UDR) 0.0 $652k 20k 32.05
Camden Property Trust (CPT) 0.0 $625k 8.4k 74.27
Comscore 0.0 $637k 12k 53.29
LogMeIn 0.0 $637k 9.9k 64.47
Acadia Realty Trust (AKR) 0.0 $582k 20k 29.10
Retail Opportunity Investments (ROIC) 0.0 $532k 34k 15.62
QEP Resources 0.0 $692k 37k 18.51
Fortinet (FTNT) 0.0 $596k 14k 41.33
Sabra Health Care REIT (SBRA) 0.0 $618k 24k 25.74
Chesapeake Lodging Trust sh ben int 0.0 $690k 23k 30.49
CoreSite Realty 0.0 $527k 12k 45.46
Examworks 0.0 $550k 14k 39.11
Financial Engines 0.0 $632k 15k 42.49
Lance 0.0 $567k 18k 32.25
Motorola Solutions (MSI) 0.0 $848k 15k 57.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $726k 8.1k 89.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $596k 7.5k 79.73
American Assets Trust Inc reit (AAT) 0.0 $593k 15k 39.20
Powershares Senior Loan Portfo mf 0.0 $847k 36k 23.79
Qihoo 360 Technologies Co Lt 0.0 $623k 9.2k 67.72
Pvh Corporation (PVH) 0.0 $636k 5.5k 115.20
Dunkin' Brands Group 0.0 $538k 9.8k 55.05
Fortune Brands (FBIN) 0.0 $554k 12k 45.81
Tripadvisor (TRIP) 0.0 $637k 7.3k 87.15
Michael Kors Holdings 0.0 $750k 18k 42.08
Us Silica Hldgs (SLCA) 0.0 $551k 19k 29.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $733k 33k 22.26
Pdc Energy 0.0 $707k 13k 53.62
Ingredion Incorporated (INGR) 0.0 $533k 6.7k 79.78
Charles Schwab Corp. 6% Pfd. p 0.0 $825k 32k 25.78
Matson (MATX) 0.0 $592k 14k 42.07
Gentherm (THRM) 0.0 $858k 16k 54.93
Sanmina (SANM) 0.0 $645k 32k 20.16
Whitewave Foods 0.0 $821k 17k 48.90
Sunedison 0.0 $652k 22k 29.91
Blackberry (BB) 0.0 $551k 67k 8.18
Popeyes Kitchen 0.0 $534k 8.9k 59.98
Pentair cs (PNR) 0.0 $860k 13k 68.77
Spartannash (SPTN) 0.0 $633k 19k 32.57
Geo Group Inc/the reit (GEO) 0.0 $717k 21k 34.15
Kite Rlty Group Tr (KRG) 0.0 $600k 25k 24.47
Cdk Global Inc equities 0.0 $660k 12k 53.95
Essendant 0.0 $624k 16k 39.28
Compass Minerals International (CMP) 0.0 $275k 3.3k 82.19
Globe Specialty Metals 0.0 $324k 18k 17.67
Stewart Information Services Corporation (STC) 0.0 $490k 12k 39.76
Mobile TeleSystems OJSC 0.0 $481k 49k 9.78
Sociedad Quimica y Minera (SQM) 0.0 $419k 26k 16.01
Compania de Minas Buenaventura SA (BVN) 0.0 $357k 34k 10.37
Gerdau SA (GGB) 0.0 $202k 84k 2.41
Joy Global 0.0 $388k 11k 36.20
Annaly Capital Management 0.0 $175k 19k 9.17
Broadridge Financial Solutions (BR) 0.0 $474k 9.5k 50.02
First Financial Ban (FFBC) 0.0 $301k 17k 17.95
TD Ameritrade Holding 0.0 $215k 5.8k 36.83
CVB Financial (CVBF) 0.0 $469k 27k 17.61
FTI Consulting (FCN) 0.0 $211k 5.1k 41.24
Safety Insurance (SAFT) 0.0 $310k 5.4k 57.66
DST Systems 0.0 $285k 2.3k 125.99
SLM Corporation (SLM) 0.0 $357k 36k 9.86
AutoNation (AN) 0.0 $226k 3.6k 62.92
Dick's Sporting Goods (DKS) 0.0 $378k 7.3k 51.84
BioMarin Pharmaceutical (BMRN) 0.0 $517k 3.8k 136.84
Incyte Corporation (INCY) 0.0 $361k 3.5k 104.18
Interval Leisure 0.0 $289k 13k 22.85
Great Plains Energy Incorporated 0.0 $405k 17k 24.16
Bunge 0.0 $481k 5.5k 87.85
Pulte (PHM) 0.0 $390k 19k 20.13
American Eagle Outfitters (AEO) 0.0 $186k 11k 17.20
Avon Products 0.0 $264k 42k 6.26
Brown & Brown (BRO) 0.0 $374k 11k 32.90
Carter's (CRI) 0.0 $517k 4.9k 106.20
Con-way 0.0 $235k 6.1k 38.36
Copart (CPRT) 0.0 $312k 8.8k 35.53
Federated Investors (FHI) 0.0 $229k 6.8k 33.50
Greif (GEF) 0.0 $215k 6.0k 35.86
Hawaiian Electric Industries (HE) 0.0 $305k 10k 29.68
Heartland Express (HTLD) 0.0 $452k 22k 20.25
Hubbell Incorporated 0.0 $504k 4.7k 108.29
Hudson City Ban 0.0 $452k 46k 9.88
J.C. Penney Company 0.0 $307k 36k 8.47
Lincoln Electric Holdings (LECO) 0.0 $436k 7.2k 60.85
Mercury General Corporation (MCY) 0.0 $249k 4.5k 55.75
Pitney Bowes (PBI) 0.0 $316k 15k 20.82
Power Integrations (POWI) 0.0 $383k 8.5k 45.15
R.R. Donnelley & Sons Company 0.0 $431k 25k 17.43
Reynolds American 0.0 $495k 6.6k 74.67
Rollins (ROL) 0.0 $359k 13k 28.57
Solera Holdings 0.0 $237k 5.3k 44.64
Sonoco Products Company (SON) 0.0 $365k 8.5k 42.87
Teradata Corporation (TDC) 0.0 $367k 9.9k 37.00
Trimble Navigation (TRMB) 0.0 $459k 20k 23.47
Uti Worldwide 0.0 $280k 28k 9.99
Waste Connections 0.0 $483k 10k 47.08
Watsco, Incorporated (WSO) 0.0 $251k 2.0k 123.71
Dun & Bradstreet Corporation 0.0 $309k 2.5k 122.09
Global Payments (GPN) 0.0 $258k 2.5k 103.57
Buckle (BKE) 0.0 $390k 8.5k 45.74
Franklin Electric (FELE) 0.0 $387k 12k 32.32
KBR (KBR) 0.0 $455k 23k 19.50
Sensient Technologies Corporation (SXT) 0.0 $201k 2.9k 68.23
Simpson Manufacturing (SSD) 0.0 $406k 12k 34.03
BE Aerospace 0.0 $520k 9.5k 54.94
Briggs & Stratton Corporation 0.0 $387k 20k 19.25
Timken Company (TKR) 0.0 $239k 6.5k 36.63
Albany International (AIN) 0.0 $337k 8.5k 39.83
Apartment Investment and Management 0.0 $283k 7.7k 36.94
Cabot Corporation (CBT) 0.0 $329k 8.8k 37.25
Charles River Laboratories (CRL) 0.0 $443k 6.3k 70.41
Commercial Metals Company (CMC) 0.0 $306k 19k 16.06
Steris Corporation 0.0 $321k 5.0k 64.43
SVB Financial (SIVBQ) 0.0 $514k 3.6k 143.90
TETRA Technologies (TTI) 0.0 $201k 32k 6.37
Affymetrix 0.0 $297k 27k 10.94
Winnebago Industries (WGO) 0.0 $292k 12k 23.58
ACI Worldwide (ACIW) 0.0 $259k 11k 24.58
CSG Systems International (CSGS) 0.0 $329k 10k 31.63
Waddell & Reed Financial 0.0 $308k 6.5k 47.33
Regis Corporation 0.0 $240k 15k 15.76
Rent-A-Center (UPBD) 0.0 $244k 8.6k 28.40
Cato Corporation (CATO) 0.0 $295k 7.6k 38.77
Tidewater 0.0 $214k 9.4k 22.76
Vishay Intertechnology (VSH) 0.0 $211k 18k 11.67
Coherent 0.0 $470k 7.4k 63.51
Invacare Corporation 0.0 $353k 16k 21.61
Universal Health Services (UHS) 0.0 $235k 1.7k 141.82
La-Z-Boy Incorporated (LZB) 0.0 $408k 16k 26.35
MDU Resources (MDU) 0.0 $348k 18k 19.55
Ethan Allen Interiors (ETD) 0.0 $210k 8.0k 26.37
Matthews International Corporation (MATW) 0.0 $515k 9.7k 53.19
Office Depot 0.0 $347k 40k 8.65
Eastman Chemical Company (EMN) 0.0 $486k 5.9k 81.83
Crane 0.0 $304k 5.2k 58.70
WellCare Health Plans 0.0 $413k 4.9k 84.93
Adtran 0.0 $265k 16k 16.27
Forward Air Corporation (FWRD) 0.0 $520k 9.9k 52.27
Ciber 0.0 $229k 66k 3.46
Progress Software Corporation (PRGS) 0.0 $421k 15k 27.49
Federal Signal Corporation (FSS) 0.0 $281k 19k 14.92
Callaway Golf Company (MODG) 0.0 $275k 31k 8.94
MSC Industrial Direct (MSM) 0.0 $341k 4.9k 69.69
Olin Corporation (OLN) 0.0 $204k 7.6k 26.93
Convergys Corporation 0.0 $222k 8.7k 25.48
Universal Electronics (UEIC) 0.0 $290k 5.8k 49.89
DISH Network 0.0 $275k 4.1k 67.62
Domtar Corp 0.0 $509k 12k 41.43
Liberty Media 0.0 $276k 10k 27.72
NCR Corporation (VYX) 0.0 $455k 15k 30.10
Sigma-Aldrich Corporation 0.0 $367k 2.6k 139.38
John Wiley & Sons (WLY) 0.0 $224k 4.1k 54.25
VCA Antech 0.0 $510k 9.4k 54.38
Lexmark International 0.0 $321k 7.3k 44.20
Meadowbrook Insurance 0.0 $461k 54k 8.61
Abercrombie & Fitch (ANF) 0.0 $211k 9.8k 21.53
Markel Corporation (MKL) 0.0 $239k 298.00 802.01
Hospitality Properties Trust 0.0 $310k 11k 28.82
Franklin Street Properties (FSP) 0.0 $271k 24k 11.29
American Woodmark Corporation (AMWD) 0.0 $202k 3.7k 54.74
Encore Capital (ECPG) 0.0 $318k 7.4k 42.78
Penn Virginia Corporation 0.0 $210k 48k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $284k 20k 14.21
Montpelier Re Holdings/mrh 0.0 $446k 11k 39.51
Ii-vi 0.0 $403k 21k 18.96
Discovery Communications 0.0 $461k 15k 31.09
Eagle Materials (EXP) 0.0 $460k 6.0k 76.37
FLIR Systems 0.0 $236k 7.7k 30.81
Live Nation Entertainment (LYV) 0.0 $385k 14k 27.52
Astoria Financial Corporation 0.0 $414k 30k 13.80
East West Ban (EWBC) 0.0 $403k 9.0k 44.81
Frontier Communications 0.0 $327k 66k 4.94
NewMarket Corporation (NEU) 0.0 $412k 928.00 443.97
Old Republic International Corporation (ORI) 0.0 $497k 32k 15.62
Patterson-UTI Energy (PTEN) 0.0 $438k 23k 18.84
Aptar (ATR) 0.0 $410k 6.4k 63.81
Axis Capital Holdings (AXS) 0.0 $239k 4.5k 53.37
City National Corporation 0.0 $297k 3.3k 90.38
Drew Industries 0.0 $415k 7.2k 57.96
Highwoods Properties (HIW) 0.0 $221k 5.5k 39.98
IDEX Corporation (IEX) 0.0 $473k 6.0k 78.58
Primerica (PRI) 0.0 $234k 5.1k 45.77
TCF Financial Corporation 0.0 $223k 13k 16.58
Ultimate Software 0.0 $411k 2.5k 164.33
Verisk Analytics (VRSK) 0.0 $252k 3.5k 72.81
Gra (GGG) 0.0 $388k 5.5k 71.11
Southwestern Energy Company 0.0 $511k 23k 22.75
Aaron's 0.0 $298k 8.2k 36.21
Kennametal (KMT) 0.0 $288k 8.4k 34.10
Monster Worldwide 0.0 $432k 66k 6.53
Resources Connection (RGP) 0.0 $197k 12k 16.05
Arctic Cat 0.0 $240k 7.2k 33.26
Bank of the Ozarks 0.0 $335k 7.3k 45.75
Umpqua Holdings Corporation 0.0 $309k 17k 18.00
Wynn Resorts (WYNN) 0.0 $254k 2.6k 98.60
Landstar System (LSTR) 0.0 $298k 4.5k 66.83
Investment Technology 0.0 $257k 10k 24.76
Cdi 0.0 $212k 16k 13.01
Donaldson Company (DCI) 0.0 $437k 12k 35.79
Fair Isaac Corporation (FICO) 0.0 $254k 2.8k 90.78
G&K Services 0.0 $428k 6.2k 69.11
Lexington Realty Trust (LXP) 0.0 $489k 58k 8.48
Sykes Enterprises, Incorporated 0.0 $362k 15k 24.25
Aspen Insurance Holdings 0.0 $455k 9.5k 47.90
Atmel Corporation 0.0 $292k 30k 9.85
Cablevision Systems Corporation 0.0 $411k 17k 23.96
Employers Holdings (EIG) 0.0 $393k 17k 22.78
Maximus (MMS) 0.0 $408k 6.2k 65.79
Titan International (TWI) 0.0 $360k 34k 10.74
Griffon Corporation (GFF) 0.0 $438k 28k 15.93
Hawaiian Holdings 0.0 $361k 15k 23.78
Quanta Services (PWR) 0.0 $392k 14k 28.84
CONSOL Energy 0.0 $296k 14k 21.76
SBA Communications Corporation 0.0 $289k 2.5k 115.09
Stage Stores 0.0 $320k 18k 17.53
Barnes & Noble 0.0 $465k 18k 25.99
Silgan Holdings (SLGN) 0.0 $224k 4.2k 52.84
Activision Blizzard 0.0 $216k 8.9k 24.22
First Horizon National Corporation (FHN) 0.0 $256k 16k 15.67
NutriSystem 0.0 $211k 8.5k 24.84
Allscripts Healthcare Solutions (MDRX) 0.0 $187k 14k 13.71
Companhia Energetica Minas Gerais (CIG) 0.0 $414k 109k 3.81
Eaton Vance 0.0 $418k 11k 39.16
Webster Financial Corporation (WBS) 0.0 $211k 5.3k 39.51
Advanced Energy Industries (AEIS) 0.0 $313k 11k 27.51
Boston Private Financial Holdings 0.0 $427k 32k 13.41
Brooks Automation (AZTA) 0.0 $240k 21k 11.43
Brunswick Corporation (BC) 0.0 $403k 7.9k 50.81
Cincinnati Bell 0.0 $225k 59k 3.83
CTS Corporation (CTS) 0.0 $193k 10k 19.26
ESCO Technologies (ESE) 0.0 $296k 7.9k 37.43
Harte-Hanks 0.0 $194k 33k 5.96
Kelly Services (KELYA) 0.0 $373k 24k 15.36
Kulicke and Soffa Industries (KLIC) 0.0 $272k 23k 11.69
Lindsay Corporation (LNN) 0.0 $342k 3.9k 87.96
Newpark Resources 0.0 $295k 36k 8.12
Newport Corporation 0.0 $222k 12k 18.93
Old National Ban (ONB) 0.0 $447k 31k 14.46
Sanderson Farms 0.0 $464k 6.2k 75.20
Saia (SAIA) 0.0 $358k 9.1k 39.33
Sonic Automotive (SAH) 0.0 $389k 16k 23.82
Steel Dynamics (STLD) 0.0 $471k 23k 20.72
Tesco Corporation 0.0 $201k 19k 10.88
Amedisys (AMED) 0.0 $395k 9.9k 39.70
Andersons (ANDE) 0.0 $454k 12k 39.00
Brookline Ban (BRKL) 0.0 $274k 24k 11.29
Century Aluminum Company (CENX) 0.0 $197k 19k 10.44
CIRCOR International 0.0 $290k 5.3k 54.51
Cypress Semiconductor Corporation 0.0 $232k 20k 11.75
E.W. Scripps Company (SSP) 0.0 $431k 19k 22.84
Perry Ellis International 0.0 $233k 9.8k 23.80
Ez (EZPW) 0.0 $267k 36k 7.44
Gibraltar Industries (ROCK) 0.0 $465k 23k 20.37
Haverty Furniture Companies (HVT) 0.0 $240k 11k 21.60
Iridium Communications (IRDM) 0.0 $189k 21k 9.07
Korn/Ferry International (KFY) 0.0 $512k 15k 34.78
ManTech International Corporation 0.0 $328k 11k 29.01
Methode Electronics (MEI) 0.0 $412k 15k 27.46
Micrel, Incorporated 0.0 $187k 13k 13.93
Minerals Technologies (MTX) 0.0 $223k 3.3k 68.07
Neenah Paper 0.0 $357k 6.1k 58.88
Oshkosh Corporation (OSK) 0.0 $368k 8.7k 42.44
Pennsylvania R.E.I.T. 0.0 $441k 21k 21.35
Pep Boys - Manny, Moe & Jack 0.0 $501k 41k 12.27
Perficient (PRFT) 0.0 $205k 11k 19.29
PolyOne Corporation 0.0 $209k 5.3k 39.23
Prosperity Bancshares (PB) 0.0 $317k 5.5k 57.71
Regal-beloit Corporation (RRX) 0.0 $389k 5.4k 72.63
Rex Energy Corporation 0.0 $199k 36k 5.60
Stillwater Mining Company 0.0 $405k 35k 11.59
Universal Forest Products 0.0 $509k 9.8k 52.07
Virtusa Corporation 0.0 $501k 9.8k 51.38
American Campus Communities 0.0 $355k 9.4k 37.68
Almost Family 0.0 $327k 8.2k 39.91
Air Methods Corporation 0.0 $438k 11k 41.36
Align Technology (ALGN) 0.0 $446k 7.1k 62.68
Albany Molecular Research 0.0 $244k 12k 20.18
Atlantic Tele-Network 0.0 $242k 3.5k 69.00
Actuant Corporation 0.0 $447k 19k 23.07
Atwood Oceanics 0.0 $248k 9.4k 26.41
Bio-Rad Laboratories (BIO) 0.0 $443k 2.9k 150.48
Brady Corporation (BRC) 0.0 $366k 15k 24.75
Commerce Bancshares (CBSH) 0.0 $289k 6.2k 46.82
Community Bank System (CBU) 0.0 $437k 12k 37.74
Cabot Microelectronics Corporation 0.0 $335k 7.1k 47.14
Celadon (CGIP) 0.0 $228k 11k 20.65
Cognex Corporation (CGNX) 0.0 $362k 7.5k 48.13
Chemed Corp Com Stk (CHE) 0.0 $293k 2.2k 131.10
Cinemark Holdings (CNK) 0.0 $343k 8.5k 40.20
Consolidated Communications Holdings 0.0 $355k 17k 21.00
CARBO Ceramics 0.0 $393k 9.4k 41.63
Concho Resources 0.0 $226k 2.0k 114.03
Cyberonics 0.0 $459k 7.7k 59.41
Cytec Industries 0.0 $424k 7.0k 60.52
Douglas Emmett (DEI) 0.0 $332k 12k 26.95
Digi International (DGII) 0.0 $209k 22k 9.53
Diodes Incorporated (DIOD) 0.0 $261k 11k 24.11
Dorman Products (DORM) 0.0 $428k 9.0k 47.70
Dril-Quip (DRQ) 0.0 $227k 3.0k 75.27
Emergent BioSolutions (EBS) 0.0 $291k 8.8k 32.96
El Paso Electric Company 0.0 $400k 12k 34.68
Bottomline Technologies 0.0 $308k 11k 27.82
FARO Technologies (FARO) 0.0 $237k 5.1k 46.65
First Niagara Financial 0.0 $282k 30k 9.43
Forestar 0.0 $228k 17k 13.15
Fred's 0.0 $382k 20k 19.29
Fulton Financial (FULT) 0.0 $189k 14k 13.09
Greatbatch 0.0 $412k 7.7k 53.86
Gulfport Energy Corporation 0.0 $256k 6.4k 40.30
Hanger Orthopedic 0.0 $409k 17k 23.46
Hibbett Sports (HIBB) 0.0 $347k 7.4k 46.62
Harmonic (HLIT) 0.0 $216k 32k 6.82
Home Properties 0.0 $343k 4.7k 73.15
Hornbeck Offshore Services 0.0 $339k 17k 20.51
Hill-Rom Holdings 0.0 $327k 6.0k 54.27
Heidrick & Struggles International (HSII) 0.0 $215k 8.3k 26.04
Iconix Brand 0.0 $432k 17k 24.96
InterDigital (IDCC) 0.0 $234k 4.1k 56.81
Infinity Property and Casualty 0.0 $456k 6.0k 75.84
IPC The Hospitalist Company 0.0 $306k 5.5k 55.40
IPG Photonics Corporation (IPGP) 0.0 $216k 2.5k 85.04
Innophos Holdings 0.0 $332k 6.3k 52.61
Jabil Circuit (JBL) 0.0 $455k 21k 21.31
John Bean Technologies Corporation 0.0 $316k 8.4k 37.60
JDS Uniphase Corporation 0.0 $193k 17k 11.57
Kirby Corporation (KEX) 0.0 $369k 4.8k 76.57
Koppers Holdings (KOP) 0.0 $216k 8.7k 24.75
Kilroy Realty Corporation (KRC) 0.0 $478k 7.1k 67.12
LaSalle Hotel Properties 0.0 $357k 10k 35.47
LSB Industries (LXU) 0.0 $300k 7.3k 40.87
Manhattan Associates (MANH) 0.0 $429k 7.2k 59.67
M/I Homes (MHO) 0.0 $430k 17k 24.65
MicroStrategy Incorporated (MSTR) 0.0 $493k 2.9k 170.23
MTS Systems Corporation 0.0 $314k 4.6k 69.01
Navigators 0.0 $423k 5.5k 77.53
Nordson Corporation (NDSN) 0.0 $384k 4.9k 77.80
Northern Oil & Gas 0.0 $290k 43k 6.76
EnPro Industries (NPO) 0.0 $415k 7.3k 57.19
Northwest Bancshares (NWBI) 0.0 $353k 28k 12.83
Oge Energy Corp (OGE) 0.0 $492k 17k 28.56
Omega Healthcare Investors (OHI) 0.0 $498k 15k 34.35
Oceaneering International (OII) 0.0 $361k 7.8k 46.58
Om 0.0 $510k 15k 33.60
OSI Systems (OSIS) 0.0 $400k 5.7k 70.80
Oxford Industries (OXM) 0.0 $388k 4.4k 87.37
VeriFone Systems 0.0 $289k 8.5k 33.91
Piper Jaffray Companies (PIPR) 0.0 $221k 5.1k 43.59
Royal Gold (RGLD) 0.0 $387k 6.3k 61.66
Rogers Corporation (ROG) 0.0 $370k 5.6k 66.07
Rosetta Resources 0.0 $211k 9.1k 23.09
Red Robin Gourmet Burgers (RRGB) 0.0 $293k 3.4k 85.87
ScanSource (SCSC) 0.0 $509k 13k 38.02
Stone Energy Corporation 0.0 $311k 25k 12.60
South Jersey Industries 0.0 $483k 20k 24.72
Super Micro Computer 0.0 $401k 14k 29.62
SPX Corporation 0.0 $307k 4.2k 72.35
Questar Corporation 0.0 $300k 14k 20.91
Superior Industries International (SUP) 0.0 $261k 14k 18.31
Teledyne Technologies Incorporated (TDY) 0.0 $239k 2.3k 105.66
Terex Corporation (TEX) 0.0 $385k 17k 23.25
Tredegar Corporation (TG) 0.0 $312k 14k 22.12
Tempur-Pedic International (TPX) 0.0 $416k 6.3k 65.83
Trinity Industries (TRN) 0.0 $470k 18k 26.41
TTM Technologies (TTMI) 0.0 $514k 52k 9.98
Textron (TXT) 0.0 $202k 4.5k 44.65
Monotype Imaging Holdings 0.0 $289k 12k 24.12
Universal Insurance Holdings (UVE) 0.0 $406k 17k 24.22
Akorn 0.0 $484k 11k 43.68
AK Steel Holding Corporation 0.0 $192k 50k 3.87
Amerisafe (AMSF) 0.0 $256k 5.4k 47.09
Belden (BDC) 0.0 $220k 2.7k 81.21
General Cable Corporation 0.0 $394k 20k 19.73
Bank Mutual Corporation 0.0 $256k 33k 7.68
Capstead Mortgage Corporation 0.0 $358k 32k 11.11
Cree 0.0 $220k 8.5k 26.02
Calavo Growers (CVGW) 0.0 $355k 6.8k 51.88
Diamond Foods 0.0 $246k 7.9k 31.32
Denbury Resources 0.0 $292k 46k 6.35
Energen Corporation 0.0 $377k 5.5k 68.27
First Cash Financial Services 0.0 $378k 8.3k 45.56
Finish Line 0.0 $376k 14k 27.83
Flowserve Corporation (FLS) 0.0 $465k 8.8k 52.70
Greenhill & Co 0.0 $325k 7.9k 41.35
P.H. Glatfelter Company 0.0 $383k 17k 22.00
Genesee & Wyoming 0.0 $303k 4.0k 76.07
Informatica Corporation 0.0 $401k 8.3k 48.44
World Fuel Services Corporation (WKC) 0.0 $451k 9.4k 47.93
Lennox International (LII) 0.0 $346k 3.2k 107.79
Cheniere Energy (LNG) 0.0 $290k 4.2k 69.16
Medivation 0.0 $231k 2.0k 114.24
NetScout Systems (NTCT) 0.0 $486k 13k 36.64
Old Dominion Freight Line (ODFL) 0.0 $434k 6.3k 68.53
Provident Financial Services (PFS) 0.0 $363k 19k 19.02
Children's Place Retail Stores (PLCE) 0.0 $495k 7.6k 65.39
Panera Bread Company 0.0 $365k 2.1k 174.98
QLogic Corporation 0.0 $373k 26k 14.18
RTI International Metals 0.0 $462k 15k 31.52
Stifel Financial (SF) 0.0 $237k 4.1k 57.80
Hanover Insurance (THG) 0.0 $456k 6.2k 73.95
Tennant Company (TNC) 0.0 $370k 5.7k 65.34
Tyler Technologies (TYL) 0.0 $308k 2.4k 129.36
Universal Health Realty Income Trust (UHT) 0.0 $292k 6.3k 46.42
VASCO Data Security International 0.0 $328k 11k 30.20
Valmont Industries (VMI) 0.0 $296k 2.5k 118.68
Washington Federal (WAFD) 0.0 $220k 9.4k 23.31
Aqua America 0.0 $407k 17k 24.47
United States Steel Corporation (X) 0.0 $377k 18k 20.61
Aaon (AAON) 0.0 $267k 12k 22.56
Applied Industrial Technologies (AIT) 0.0 $481k 12k 39.64
A. O. Smith Corporation (AOS) 0.0 $493k 6.9k 71.95
Associated Banc- (ASB) 0.0 $334k 17k 20.26
Astec Industries (ASTE) 0.0 $289k 6.9k 41.89
American States Water Company (AWR) 0.0 $431k 12k 37.37
Basic Energy Services 0.0 $367k 49k 7.56
Badger Meter (BMI) 0.0 $300k 4.7k 63.52
Bob Evans Farms 0.0 $374k 7.3k 51.10
Cambrex Corporation 0.0 $511k 12k 43.94
Calgon Carbon Corporation 0.0 $308k 16k 19.35
City Holding Company (CHCO) 0.0 $200k 4.1k 49.35
Clarcor 0.0 $242k 3.9k 62.27
CONMED Corporation (CNMD) 0.0 $483k 8.3k 58.29
Cubic Corporation 0.0 $318k 6.7k 47.63
Corrections Corporation of America 0.0 $284k 8.6k 33.07
DXP Enterprises (DXPE) 0.0 $263k 5.6k 46.58
Nic 0.0 $327k 18k 18.30
Ensign (ENSG) 0.0 $457k 9.0k 51.04
Exponent (EXPO) 0.0 $364k 8.1k 44.79
First Commonwealth Financial (FCF) 0.0 $261k 27k 9.58
Comfort Systems USA (FIX) 0.0 $459k 20k 22.96
FirstMerit Corporation 0.0 $280k 13k 20.87
General Communication 0.0 $399k 24k 17.00
Gentex Corporation (GNTX) 0.0 $414k 25k 16.42
Hancock Holding Company (HWC) 0.0 $228k 7.1k 31.94
Headwaters Incorporated 0.0 $510k 28k 18.21
ICU Medical, Incorporated (ICUI) 0.0 $410k 4.3k 95.62
Independent Bank (INDB) 0.0 $345k 7.4k 46.90
Kinross Gold Corp (KGC) 0.0 $209k 90k 2.32
LHC 0.0 $253k 6.6k 38.20
Luminex Corporation 0.0 $198k 12k 17.25
Liquidity Services (LQDT) 0.0 $317k 33k 9.64
Marcus Corporation (MCS) 0.0 $199k 10k 19.15
Merit Medical Systems (MMSI) 0.0 $285k 13k 21.57
Movado (MOV) 0.0 $200k 7.3k 27.23
Matrix Service Company (MTRX) 0.0 $285k 16k 18.30
NBT Ban (NBTB) 0.0 $316k 12k 26.17
Navigant Consulting 0.0 $229k 15k 14.85
National Fuel Gas (NFG) 0.0 $457k 7.8k 58.95
National Penn Bancshares 0.0 $416k 37k 11.27
Northwest Natural Gas 0.0 $317k 7.5k 42.21
Owens & Minor (OMI) 0.0 $359k 11k 34.01
PacWest Ban 0.0 $325k 7.0k 46.71
PS Business Parks 0.0 $465k 6.4k 72.20
Quality Systems 0.0 $220k 13k 16.57
Rofin-Sinar Technologies 0.0 $235k 8.5k 27.60
StanCorp Financial 0.0 $431k 5.7k 75.67
Tanger Factory Outlet Centers (SKT) 0.0 $206k 6.5k 31.69
Scotts Miracle-Gro Company (SMG) 0.0 $252k 4.3k 59.17
S&T Ban (STBA) 0.0 $237k 8.0k 29.53
Stamps 0.0 $323k 4.4k 73.48
Standex Int'l (SXI) 0.0 $311k 3.9k 80.05
TransDigm Group Incorporated (TDG) 0.0 $446k 2.0k 224.80
Tech Data Corporation 0.0 $382k 6.6k 57.59
TreeHouse Foods (THS) 0.0 $222k 2.7k 81.14
Urstadt Biddle Properties 0.0 $262k 14k 18.68
Veeco Instruments (VECO) 0.0 $333k 12k 28.78
VMware 0.0 $289k 3.4k 85.78
Viad (PRSU) 0.0 $384k 14k 27.11
WestAmerica Ban (WABC) 0.0 $377k 7.5k 50.60
WD-40 Company (WDFC) 0.0 $390k 4.5k 87.25
WGL Holdings 0.0 $207k 3.8k 54.25
Wilshire Ban 0.0 $280k 22k 12.64
Encore Wire Corporation (WIRE) 0.0 $381k 8.6k 44.34
Watts Water Technologies (WTS) 0.0 $439k 8.5k 51.85
Ixia 0.0 $211k 17k 12.41
Olympic Steel (ZEUS) 0.0 $333k 19k 17.42
Zumiez (ZUMZ) 0.0 $254k 9.5k 26.68
Acorda Therapeutics 0.0 $420k 13k 33.34
Analogic Corporation 0.0 $311k 3.9k 79.01
AZZ Incorporated (AZZ) 0.0 $443k 8.6k 51.78
BJ's Restaurants (BJRI) 0.0 $236k 4.9k 48.43
Cynosure 0.0 $380k 9.9k 38.56
DTS 0.0 $279k 9.2k 30.44
Flowers Foods (FLO) 0.0 $364k 17k 21.13
Flotek Industries 0.0 $260k 21k 12.51
Lydall 0.0 $271k 9.2k 29.59
Momenta Pharmaceuticals 0.0 $384k 17k 22.84
NetGear (NTGR) 0.0 $365k 12k 30.03
Triumph (TGI) 0.0 $420k 6.4k 66.05
United Natural Foods (UNFI) 0.0 $258k 4.0k 63.72
Abaxis 0.0 $401k 7.8k 51.48
Allegheny Technologies Incorporated (ATI) 0.0 $455k 15k 30.23
ExlService Holdings (EXLS) 0.0 $321k 9.3k 34.62
Neogen Corporation (NEOG) 0.0 $517k 11k 47.47
Standard Motor Products (SMP) 0.0 $215k 6.1k 35.07
Teradyne (TER) 0.0 $265k 14k 19.27
BioMed Realty Trust 0.0 $293k 15k 19.36
iRobot Corporation (IRBT) 0.0 $275k 8.6k 31.84
Quaker Chemical Corporation (KWR) 0.0 $366k 4.1k 88.77
Superior Energy Services 0.0 $424k 20k 21.06
Taubman Centers 0.0 $358k 5.1k 69.57
Meridian Bioscience 0.0 $235k 13k 18.62
Alexandria Real Estate Equities (ARE) 0.0 $514k 5.9k 87.39
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 1.7k 120.07
Bio-Reference Laboratories 0.0 $313k 7.6k 41.22
Deltic Timber Corporation 0.0 $323k 4.8k 67.67
National Instruments 0.0 $207k 7.0k 29.47
CalAmp 0.0 $196k 11k 18.27
Anika Therapeutics (ANIK) 0.0 $224k 6.8k 33.09
BofI Holding 0.0 $517k 4.9k 105.77
Central Garden & Pet (CENTA) 0.0 $491k 43k 11.40
Clearwater Paper (CLW) 0.0 $330k 5.8k 57.26
Columbia Banking System (COLB) 0.0 $494k 15k 32.54
CoreLogic 0.0 $281k 7.1k 39.68
Dana Holding Corporation (DAN) 0.0 $276k 13k 20.55
Eldorado Gold Corp 0.0 $341k 82k 4.14
FEI Company 0.0 $215k 2.6k 82.82
First American Financial (FAF) 0.0 $387k 10k 37.18
Intrepid Potash 0.0 $199k 17k 11.95
M.D.C. Holdings 0.0 $265k 8.8k 30.00
National Retail Properties (NNN) 0.0 $346k 9.9k 34.99
PGT 0.0 $414k 29k 14.51
Quanex Building Products Corporation (NX) 0.0 $236k 11k 21.39
Rayonier (RYN) 0.0 $287k 11k 25.55
SM Energy (SM) 0.0 $376k 8.2k 46.10
Seneca Foods Corporation (SENEA) 0.0 $329k 12k 27.80
Teck Resources Ltd cl b (TECK) 0.0 $322k 33k 9.91
Unit Corporation 0.0 $229k 8.4k 27.12
B&G Foods (BGS) 0.0 $478k 17k 28.53
Cloud Peak Energy 0.0 $197k 42k 4.67
Virtus Investment Partners (VRTS) 0.0 $276k 2.1k 132.06
CBOE Holdings (CBOE) 0.0 $377k 6.6k 57.19
CNO Financial (CNO) 0.0 $388k 21k 18.36
Liberty Property Trust 0.0 $377k 12k 32.20
MedAssets 0.0 $391k 18k 22.05
Regency Centers Corporation (REG) 0.0 $485k 8.2k 58.97
Roadrunner Transportation Services Hold. 0.0 $407k 16k 25.79
Select Medical Holdings Corporation (SEM) 0.0 $456k 28k 16.20
SolarWinds 0.0 $373k 8.1k 46.16
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 6.6k 39.61
Yamana Gold 0.0 $230k 77k 3.00
Cardtronics 0.0 $476k 13k 37.01
Rackspace Hosting 0.0 $399k 11k 37.16
Spirit AeroSystems Holdings (SPR) 0.0 $218k 4.0k 55.05
Ebix (EBIXQ) 0.0 $277k 8.5k 32.59
Inland Real Estate Corporation 0.0 $244k 26k 9.41
Garmin (GRMN) 0.0 $399k 9.1k 43.90
Vitamin Shoppe 0.0 $338k 9.1k 37.22
Green Dot Corporation (GDOT) 0.0 $221k 12k 19.15
Oritani Financial 0.0 $200k 13k 16.06
Fabrinet (FN) 0.0 $284k 15k 18.75
Ecopetrol (EC) 0.0 $434k 33k 13.26
8x8 (EGHT) 0.0 $235k 26k 8.95
Charter Communications 0.0 $255k 1.5k 171.03
HealthStream (HSTM) 0.0 $203k 6.7k 30.42
Kraton Performance Polymers 0.0 $469k 20k 23.87
Alerian Mlp Etf 0.0 $190k 12k 15.59
Biglari Holdings 0.0 $383k 925.00 414.05
Echo Global Logistics 0.0 $223k 6.8k 32.60
Hldgs (UAL) 0.0 $384k 7.3k 52.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $359k 3.3k 108.56
Unifi (UFI) 0.0 $252k 7.5k 33.56
FleetCor Technologies 0.0 $266k 1.7k 156.29
Government Properties Income Trust 0.0 $377k 20k 18.53
Ligand Pharmaceuticals In (LGND) 0.0 $263k 2.6k 100.92
Parkway Properties 0.0 $418k 24k 17.45
Simmons First National Corporation (SFNC) 0.0 $207k 4.4k 46.62
Vectren Corporation 0.0 $201k 5.2k 38.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 84.83
BLDRS Developed Markets 100 0.0 $256k 11k 23.33
Walker & Dunlop (WD) 0.0 $201k 7.5k 26.73
WisdomTree Investments (WT) 0.0 $315k 14k 21.97
Ascena Retail 0.0 $459k 28k 16.67
shares First Bancorp P R (FBP) 0.0 $215k 45k 4.81
Huntington Ingalls Inds (HII) 0.0 $262k 2.3k 112.40
Ann 0.0 $212k 4.4k 48.23
Insperity (NSP) 0.0 $497k 9.8k 50.87
Materion Corporation (MTRN) 0.0 $320k 9.1k 35.30
USD.001 Central Pacific Financial (CPF) 0.0 $234k 9.8k 23.78
Synergy Res Corp 0.0 $501k 44k 11.44
Hca Holdings (HCA) 0.0 $481k 5.3k 90.70
Summit Hotel Properties (INN) 0.0 $242k 19k 13.00
Banner Corp (BANR) 0.0 $257k 5.4k 47.89
Interactive Intelligence Group 0.0 $228k 5.1k 44.44
Linkedin Corp 0.0 $410k 2.0k 206.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $286k 14k 20.85
Wendy's/arby's Group (WEN) 0.0 $284k 25k 11.28
Kemper Corp Del (KMPR) 0.0 $312k 8.1k 38.60
Francescas Hldgs Corp 0.0 $216k 16k 13.49
Alkermes (ALKS) 0.0 $256k 4.0k 64.24
Suncoke Energy (SXC) 0.0 $251k 19k 13.01
Itt 0.0 $428k 10k 41.82
Aegion 0.0 $391k 21k 18.92
Xylem (XYL) 0.0 $431k 12k 37.09
Bbcn Ban 0.0 $371k 25k 14.78
Wpx Energy 0.0 $197k 16k 12.30
Hanmi Financial (HAFC) 0.0 $231k 9.3k 24.80
Jazz Pharmaceuticals (JAZZ) 0.0 $343k 1.9k 175.99
Telephone And Data Systems (TDS) 0.0 $475k 16k 29.37
United Fire & Casualty (UFCS) 0.0 $410k 13k 32.77
Bonanza Creek Energy 0.0 $201k 11k 18.23
Rowan Companies 0.0 $367k 17k 21.12
Interface (TILE) 0.0 $491k 20k 25.03
Blucora 0.0 $351k 22k 16.15
Wageworks 0.0 $386k 9.5k 40.45
Supernus Pharmaceuticals (SUPN) 0.0 $315k 19k 17.00
Alexander & Baldwin (ALEX) 0.0 $275k 7.0k 39.38
Pioneer Energy Services 0.0 $447k 71k 6.34
Adt 0.0 $430k 13k 33.58
Palo Alto Networks (PANW) 0.0 $230k 1.3k 174.64
Lan Airlines Sa- (LTMAY) 0.0 $390k 55k 7.05
Cencosud S A 0.0 $507k 70k 7.20
Wright Express (WEX) 0.0 $384k 3.4k 113.91
Ptc (PTC) 0.0 $365k 8.9k 40.97
Boise Cascade (BCC) 0.0 $423k 12k 36.72
Arris 0.0 $474k 16k 30.62
Ofg Ban (OFG) 0.0 $218k 21k 10.66
Metropcs Communications (TMUS) 0.0 $226k 5.8k 38.78
Cst Brands 0.0 $328k 8.4k 39.02
Hci (HCI) 0.0 $201k 4.6k 44.12
Quintiles Transnatio Hldgs I 0.0 $258k 3.6k 72.47
Outerwall 0.0 $503k 6.6k 76.11
Murphy Usa (MUSA) 0.0 $267k 4.8k 55.73
Sterling Bancorp 0.0 $339k 23k 14.68
Sirius Xm Holdings 0.0 $208k 56k 3.73
Allegion Plc equity (ALLE) 0.0 $370k 6.2k 60.10
Hilton Worlwide Hldgs 0.0 $262k 9.5k 27.55
Twitter 0.0 $379k 11k 36.23
Graham Hldgs (GHC) 0.0 $374k 348.00 1074.71
Bpost Sa (BPOSY) 0.0 $233k 8.5k 27.45
Kate Spade & Co 0.0 $209k 9.7k 21.58
Endo International 0.0 $470k 5.9k 79.59
One Gas (OGS) 0.0 $238k 5.6k 42.48
Talmer Ban 0.0 $228k 14k 16.76
Vz 5.9 02/15/54 0.0 $262k 10k 26.20
Arcbest (ARCB) 0.0 $335k 11k 31.79
Synovus Finl (SNV) 0.0 $284k 9.2k 30.87
Now (DNOW) 0.0 $268k 13k 19.94
Rayonier Advanced Matls (RYAM) 0.0 $211k 13k 16.30
Time 0.0 $303k 13k 23.02
Fnf (FNF) 0.0 $204k 5.5k 37.07
Veritiv Corp - When Issued 0.0 $207k 5.7k 36.44
Bio-techne Corporation (TECH) 0.0 $431k 4.4k 98.58
Halyard Health 0.0 $280k 6.9k 40.49
Keysight Technologies (KEYS) 0.0 $392k 13k 31.20
Enova Intl (ENVA) 0.0 $222k 12k 18.71
Education Rlty Tr New ret 0.0 $513k 16k 31.37
Lamar Advertising Co-a (LAMR) 0.0 $455k 7.9k 57.53
Iron Mountain (IRM) 0.0 $428k 14k 31.03
Legacytexas Financial 0.0 $311k 10k 30.19
Orbital Atk 0.0 $384k 5.2k 73.34
Engility Hldgs 0.0 $224k 8.9k 25.11
Dhi (DHX) 0.0 $242k 27k 8.89
Souththirtytwo Ads (SOUHY) 0.0 $316k 47k 6.71
Caleres (CAL) 0.0 $411k 13k 31.81
Tegna (TGNA) 0.0 $517k 16k 32.06
Communications Sales&leas Incom us equities / etf's 0.0 $247k 10k 24.77
Ceb 0.0 $269k 3.1k 87.11
Direct Line Ins (DIISY) 0.0 $216k 10k 21.31
Companhia Siderurgica Nacional (SID) 0.0 $91k 55k 1.64
Peabody Energy Corporation 0.0 $54k 25k 2.17
Career Education 0.0 $63k 19k 3.29
Supervalu 0.0 $97k 12k 8.09
Quiksilver 0.0 $25k 38k 0.66
Tuesday Morning Corporation 0.0 $139k 12k 11.28
Ruby Tuesday 0.0 $92k 15k 6.24
Arch Coal 0.0 $29k 86k 0.34
Christopher & Banks Corporation (CBKCQ) 0.0 $48k 12k 4.04
Mercury Computer Systems (MRCY) 0.0 $153k 10k 14.66
Valley National Ban (VLY) 0.0 $167k 16k 10.29
Aeropostale 0.0 $46k 28k 1.63
Rite Aid Corporation 0.0 $161k 19k 8.34
Advanced Micro Devices (AMD) 0.0 $159k 66k 2.41
Kopin Corporation (KOPN) 0.0 $67k 19k 3.45
American Vanguard (AVD) 0.0 $172k 13k 13.80
Gulf Island Fabrication (GIFI) 0.0 $154k 14k 11.18
ION Geophysical Corporation 0.0 $80k 74k 1.08
PetroQuest Energy 0.0 $89k 45k 1.98
Rudolph Technologies 0.0 $126k 11k 11.97
Calamos Asset Management 0.0 $166k 14k 12.28
A.M. Castle & Co. 0.0 $102k 17k 6.17
Cohu (COHU) 0.0 $162k 12k 13.21
Exar Corporation 0.0 $132k 14k 9.78
Bill Barrett Corporation 0.0 $124k 15k 8.57
Cedar Shopping Centers 0.0 $131k 21k 6.41
Checkpoint Systems 0.0 $130k 13k 10.18
Comstock Resources 0.0 $88k 26k 3.33
Daktronics (DAKT) 0.0 $144k 12k 11.83
Helix Energy Solutions (HLX) 0.0 $128k 10k 12.60
Healthways 0.0 $134k 11k 11.98
LivePerson (LPSN) 0.0 $146k 15k 9.82
Stein Mart 0.0 $155k 15k 10.50
Wausau Paper 0.0 $144k 16k 9.18
Republic Airways Holdings 0.0 $128k 14k 9.16
Swift Energy Company 0.0 $124k 61k 2.03
TrustCo Bank Corp NY 0.0 $168k 24k 7.05
Approach Resources 0.0 $73k 11k 6.88
Spectrum Pharmaceuticals 0.0 $118k 17k 6.82
GulfMark Offshore 0.0 $172k 15k 11.59
FXCM 0.0 $18k 12k 1.48
FutureFuel (FF) 0.0 $151k 12k 12.89
Marauder Res East Coast 0.0 $0 13k 0.00
Tangoe 0.0 $132k 11k 12.57
American Realty Capital Prop 0.0 $137k 17k 8.10
Voxx International Corporation (VOXX) 0.0 $160k 19k 8.30
Zynga 0.0 $33k 12k 2.84
Sprint 0.0 $77k 17k 4.56
Dean Foods Company 0.0 $171k 11k 16.15
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Caretrust Reit (CTRE) 0.0 $148k 12k 12.69
Spok Holdings (SPOK) 0.0 $170k 10k 16.87
Paragon Offshore Plc equity 0.0 $39k 36k 1.08
California Resources 0.0 $136k 23k 6.04
Wp Glimcher 0.0 $154k 11k 13.53
Safeway Inc New Xxx warrant and righ 0.0 $0 38k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 38k 0.00
L Brands, Inc. Aug 73 option - put 0.0 $18k 500.00 36.00