Capstone Asset Management Company

Capstone Asset Management as of Sept. 30, 2015

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1598 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $50M 454k 110.30
Microsoft Corporation (MSFT) 1.4 $46M 1.0M 44.26
Exxon Mobil Corporation (XOM) 1.2 $40M 533k 74.35
Ishares Tr fltg rate nt (FLOT) 0.9 $29M 577k 50.45
Toyota Motor Corporation (TM) 0.9 $28M 241k 117.28
Wells Fargo & Company (WFC) 0.8 $27M 528k 51.35
Coca-Cola Company (KO) 0.8 $26M 652k 40.12
Intel Corporation (INTC) 0.8 $25M 830k 30.14
JPMorgan Chase & Co. (JPM) 0.8 $25M 405k 60.97
HSBC Holdings (HSBC) 0.8 $24M 637k 37.88
Taiwan Semiconductor Mfg (TSM) 0.7 $23M 1.1M 20.75
Verizon Communications (VZ) 0.7 $23M 523k 43.51
Procter & Gamble Company (PG) 0.7 $23M 313k 71.94
L Brands 0.7 $22M 239k 90.13
Comcast Corporation (CMCSA) 0.6 $20M 346k 56.88
3M Company (MMM) 0.6 $20M 140k 141.77
Cisco Systems (CSCO) 0.6 $19M 728k 26.25
UnitedHealth (UNH) 0.6 $19M 163k 116.01
Visa (V) 0.6 $19M 274k 69.66
Walt Disney Company (DIS) 0.6 $19M 182k 102.20
Citigroup (C) 0.6 $18M 367k 49.61
Berkshire Hathaway (BRK.B) 0.5 $17M 134k 130.40
Abbvie (ABBV) 0.5 $18M 323k 54.41
Oracle Corporation (ORCL) 0.5 $17M 471k 36.12
Medtronic (MDT) 0.5 $17M 253k 66.94
Abbott Laboratories (ABT) 0.5 $16M 406k 40.22
Amgen (AMGN) 0.5 $17M 120k 138.32
Pepsi (PEP) 0.5 $17M 175k 94.30
Home Depot (HD) 0.5 $16M 137k 115.49
Starbucks Corporation (SBUX) 0.5 $16M 281k 56.84
Lowe's Companies (LOW) 0.5 $16M 230k 68.92
Rbc Cad (RY) 0.5 $16M 283k 55.25
Google Inc Class C 0.5 $15M 25k 608.44
McDonald's Corporation (MCD) 0.5 $15M 155k 98.53
General Electric Company 0.5 $15M 584k 25.22
National Grid 0.5 $15M 214k 69.63
Facebook Inc cl a (META) 0.5 $15M 164k 89.90
China Mobile 0.5 $15M 243k 59.50
At&t (T) 0.4 $14M 432k 32.58
CVS Caremark Corporation (CVS) 0.4 $14M 148k 96.48
Unilever 0.4 $14M 350k 40.20
Sap (SAP) 0.4 $14M 219k 64.79
Nike (NKE) 0.4 $14M 113k 122.97
Amazon (AMZN) 0.4 $14M 27k 511.88
International Business Machines (IBM) 0.4 $14M 93k 144.97
Google 0.4 $14M 21k 638.39
Celgene Corporation 0.4 $14M 124k 108.17
TJX Companies (TJX) 0.4 $13M 185k 71.42
Honeywell International (HON) 0.4 $13M 136k 94.69
MetLife (MET) 0.4 $13M 273k 47.15
Mondelez Int (MDLZ) 0.4 $13M 310k 41.87
Total (TTE) 0.4 $13M 283k 44.71
Cognizant Technology Solutions (CTSH) 0.4 $12M 196k 62.61
Tyson Foods (TSN) 0.4 $12M 286k 43.10
Dr Pepper Snapple 0.4 $12M 153k 79.05
Bk Nova Cad (BNS) 0.4 $12M 269k 44.08
Bank of America Corporation (BAC) 0.4 $12M 746k 15.58
Automatic Data Processing (ADP) 0.3 $11M 141k 80.36
Kroger (KR) 0.3 $11M 317k 36.07
Gilead Sciences (GILD) 0.3 $11M 116k 98.19
Accenture (ACN) 0.3 $11M 114k 98.26
BP (BP) 0.3 $11M 354k 30.56
Royal Dutch Shell 0.3 $11M 234k 47.39
Qualcomm (QCOM) 0.3 $11M 204k 53.73
Canadian Natl Ry (CNI) 0.3 $11M 186k 56.76
Chevron Corporation (CVX) 0.3 $11M 134k 78.88
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 1.7M 6.09
D.R. Horton (DHI) 0.3 $11M 363k 29.36
Bce (BCE) 0.3 $11M 263k 40.96
Vodafone Group New Adr F (VOD) 0.3 $11M 337k 31.74
Charles Schwab Corporation (SCHW) 0.3 $10M 364k 28.56
Altria (MO) 0.3 $10M 189k 54.40
iShares S&P 500 Index (IVV) 0.3 $10M 54k 192.72
Tor Dom Bk Cad (TD) 0.3 $10M 255k 39.42
Zoetis Inc Cl A (ZTS) 0.3 $10M 246k 41.18
Monsanto Company 0.3 $9.6M 113k 85.34
Genuine Parts Company (GPC) 0.3 $9.6M 115k 82.89
Halliburton Company (HAL) 0.3 $9.7M 274k 35.35
Abb (ABBNY) 0.3 $9.6M 543k 17.67
Kinder Morgan (KMI) 0.3 $9.7M 350k 27.68
Relx (RELX) 0.3 $9.6M 552k 17.39
Paypal Holdings (PYPL) 0.3 $9.8M 317k 31.04
Wal-Mart Stores (WMT) 0.3 $9.3M 143k 64.84
Novartis (NVS) 0.3 $9.4M 103k 91.92
Southwest Airlines (LUV) 0.3 $9.2M 242k 38.04
Banco Santander (SAN) 0.3 $9.3M 1.8M 5.28
Wpp Plc- (WPP) 0.3 $9.3M 89k 104.03
Ubs Group (UBS) 0.3 $9.3M 503k 18.52
Union Pacific Corporation (UNP) 0.3 $9.0M 102k 88.41
General Mills (GIS) 0.3 $9.0M 160k 56.13
Eli Lilly & Co. (LLY) 0.3 $8.7M 104k 83.69
Public Storage (PSA) 0.3 $8.7M 41k 211.64
Westpac Banking Corporation 0.3 $8.6M 410k 21.06
Costco Wholesale Corporation (COST) 0.2 $7.9M 55k 144.57
Schlumberger (SLB) 0.2 $8.0M 116k 68.97
Agilent Technologies Inc C ommon (A) 0.2 $8.1M 237k 34.33
Unilever (UL) 0.2 $8.2M 200k 40.78
Becton, Dickinson and (BDX) 0.2 $7.9M 59k 132.67
BT 0.2 $7.6M 119k 63.75
Lloyds TSB (LYG) 0.2 $7.9M 1.7M 4.60
Emerson Electric (EMR) 0.2 $7.5M 170k 44.17
Colgate-Palmolive Company (CL) 0.2 $7.5M 118k 63.46
Anheuser-Busch InBev NV (BUD) 0.2 $7.5M 70k 106.32
Barclays (BCS) 0.2 $7.5M 507k 14.78
Prudential Public Limited Company (PUK) 0.2 $7.6M 179k 42.14
Cnooc 0.2 $7.2M 70k 103.08
Honda Motor (HMC) 0.2 $7.2M 242k 29.90
Telefonica (TEF) 0.2 $7.0M 580k 12.04
United Technologies Corporation 0.2 $7.0M 79k 88.98
Danaher Corporation (DHR) 0.2 $7.1M 83k 85.21
ING Groep (ING) 0.2 $7.1M 501k 14.13
Valeant Pharmaceuticals Int 0.2 $7.2M 41k 178.37
Walgreen Boots Alliance (WBA) 0.2 $7.1M 86k 83.10
Mylan Nv 0.2 $7.1M 176k 40.26
MasterCard Incorporated (MA) 0.2 $6.9M 77k 90.11
Johnson & Johnson (JNJ) 0.2 $6.8M 73k 93.34
United Parcel Service (UPS) 0.2 $6.8M 69k 98.68
SYSCO Corporation (SYY) 0.2 $6.7M 171k 38.97
Royal Dutch Shell 0.2 $6.7M 140k 47.48
Shire 0.2 $6.6M 32k 205.24
Syngenta 0.2 $6.6M 104k 63.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $6.8M 807k 8.37
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.8M 192k 35.31
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $6.9M 900k 7.63
Transcanada Corp 0.2 $6.5M 205k 31.58
American International (AIG) 0.2 $6.3M 112k 56.82
America Movil Sab De Cv spon adr l 0.2 $6.1M 366k 16.55
Raytheon Company 0.2 $6.1M 56k 109.26
BHP Billiton (BHP) 0.2 $6.2M 195k 31.62
Goldman Sachs (GS) 0.2 $5.9M 34k 173.76
Ecolab (ECL) 0.2 $5.9M 53k 109.71
Diageo (DEO) 0.2 $5.9M 55k 107.79
Quest Diagnostics Incorporated (DGX) 0.2 $5.7M 92k 61.47
China Life Insurance Company 0.2 $5.8M 331k 17.38
Pembina Pipeline Corp (PBA) 0.2 $5.7M 239k 24.01
Alibaba Group Holding (BABA) 0.2 $5.9M 100k 58.97
Corning Incorporated (GLW) 0.2 $5.4M 314k 17.12
U.S. Bancorp (USB) 0.2 $5.4M 132k 41.01
Shaw Communications Inc cl b conv 0.2 $5.6M 287k 19.40
Analog Devices (ADI) 0.2 $5.4M 96k 56.41
Lockheed Martin Corporation (LMT) 0.2 $5.5M 27k 207.31
Nextera Energy (NEE) 0.2 $5.4M 55k 97.56
Biogen Idec (BIIB) 0.2 $5.5M 19k 291.84
Eni S.p.A. (E) 0.2 $5.4M 172k 31.37
Banco Santander-Chile (BSAC) 0.2 $5.5M 304k 18.22
Mizuho Financial (MFG) 0.2 $5.5M 1.5M 3.71
iShares S&P MidCap 400 Index (IJH) 0.2 $5.5M 41k 136.61
Chunghwa Telecom Co Ltd - (CHT) 0.2 $5.3M 177k 30.22
Asml Holding (ASML) 0.2 $5.5M 63k 87.97
Fomento Economico Mexicano SAB (FMX) 0.2 $5.0M 56k 89.25
BlackRock (BLK) 0.2 $5.2M 18k 297.50
Brookfield Asset Management 0.2 $5.2M 166k 31.44
Aegon 0.2 $5.1M 886k 5.75
Canon (CAJPY) 0.2 $5.3M 184k 28.97
Bank Of Montreal Cadcom (BMO) 0.2 $5.3M 98k 54.55
Suncor Energy (SU) 0.2 $5.3M 197k 26.72
American Express Company (AXP) 0.1 $4.7M 64k 74.13
Pfizer (PFE) 0.1 $4.8M 151k 31.41
V.F. Corporation (VFC) 0.1 $5.0M 73k 68.21
AFLAC Incorporated (AFL) 0.1 $4.7M 81k 58.13
ConocoPhillips (COP) 0.1 $4.7M 99k 47.96
Credit Suisse Group 0.1 $4.9M 203k 24.03
Texas Instruments Incorporated (TXN) 0.1 $4.8M 97k 49.52
Hershey Company (HSY) 0.1 $4.7M 51k 91.88
priceline.com Incorporated 0.1 $5.0M 4.0k 1236.79
Deutsche Bank Ag-registered (DB) 0.1 $4.9M 182k 26.96
Manulife Finl Corp (MFC) 0.1 $4.8M 307k 15.48
Simon Property (SPG) 0.1 $4.8M 26k 183.73
Chubb Corporation 0.1 $4.4M 36k 122.65
People's United Financial 0.1 $4.5M 286k 15.73
Caterpillar (CAT) 0.1 $4.6M 70k 65.35
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 109.05
Praxair 0.1 $4.7M 46k 101.87
Rio Tinto (RIO) 0.1 $4.5M 132k 33.82
Target Corporation (TGT) 0.1 $4.6M 58k 78.66
Ford Motor Company (F) 0.1 $4.4M 322k 13.57
Westar Energy 0.1 $4.4M 114k 38.44
Western Refining 0.1 $4.5M 103k 44.12
Cibc Cad (CM) 0.1 $4.4M 61k 71.96
St. Jude Medical 0.1 $4.6M 74k 63.10
Goldman Sachs Group $1.625 Pfd preferred 0.1 $4.4M 168k 26.40
Express Scripts Holding 0.1 $4.5M 55k 80.96
Stanleyblack&decker5.75 p 0.1 $4.5M 177k 25.50
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $4.6M 178k 26.10
Prudential Financial 5.70% public 0.1 $4.4M 176k 25.19
Orange Sa (ORAN) 0.1 $4.6M 305k 15.12
McKesson Corporation (MCK) 0.1 $4.2M 23k 185.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.2M 424k 9.78
Toro Company (TTC) 0.1 $4.1M 58k 70.54
Enbridge (ENB) 0.1 $4.3M 116k 37.13
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 635k 6.62
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.1M 104k 39.01
LTC Properties (LTC) 0.1 $4.1M 97k 42.67
Thomson Reuters Corp 0.1 $4.1M 101k 40.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.1M 39k 106.57
Phillips 66 (PSX) 0.1 $4.3M 56k 76.84
Duke Energy Corp 5.125% public 0.1 $4.1M 162k 25.08
Anthem (ELV) 0.1 $4.0M 29k 139.99
Ace Limited Cmn 0.1 $3.9M 38k 103.40
PNC Financial Services (PNC) 0.1 $3.8M 43k 89.20
Briggs & Stratton Corporation 0.1 $3.8M 197k 19.31
Morgan Stanley (MS) 0.1 $4.0M 126k 31.50
E.I. du Pont de Nemours & Company 0.1 $3.8M 79k 48.20
Yum! Brands (YUM) 0.1 $3.8M 47k 79.95
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 56k 66.16
Ca 0.1 $4.0M 145k 27.30
Ing Pref 6.125% 01/15/11 p 0.1 $3.8M 149k 25.15
HCC Insurance Holdings 0.1 $3.9M 50k 77.47
Tompkins Financial Corporation (TMP) 0.1 $3.7M 70k 53.36
Aviva 0.1 $3.8M 277k 13.72
General Motors Company (GM) 0.1 $3.7M 125k 30.02
Duke Energy (DUK) 0.1 $4.0M 56k 71.94
Epr Properties (EPR) 0.1 $3.8M 75k 51.57
Time Warner Cable 0.1 $3.7M 21k 179.37
BHP Billiton 0.1 $3.6M 117k 30.67
Infosys Technologies (INFY) 0.1 $3.6M 187k 19.09
Time Warner 0.1 $3.6M 52k 68.76
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 94k 39.16
FedEx Corporation (FDX) 0.1 $3.4M 24k 143.98
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 7.7k 465.19
Sony Corporation (SONY) 0.1 $3.5M 141k 24.50
Cracker Barrel Old Country Store (CBRL) 0.1 $3.6M 25k 147.29
Dow Chemical Company 0.1 $3.6M 85k 42.40
Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M 154k 23.46
Valero Energy Corporation (VLO) 0.1 $3.5M 58k 60.11
Capital One Financial (COF) 0.1 $3.4M 47k 72.52
Shinhan Financial (SHG) 0.1 $3.7M 107k 34.80
Canadian Pacific Railway 0.1 $3.4M 24k 143.55
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 54.24
Prudential Financial (PRU) 0.1 $3.5M 46k 76.21
Constellation Brands (STZ) 0.1 $3.6M 29k 125.21
Delta Air Lines (DAL) 0.1 $3.5M 78k 44.87
Baidu (BIDU) 0.1 $3.4M 25k 137.40
Sun Life Financial (SLF) 0.1 $3.5M 109k 32.26
NTT DoCoMo 0.1 $3.6M 213k 16.88
Qiagen 0.1 $3.6M 139k 25.80
SCANA Corporation 0.1 $3.5M 61k 56.27
Telus Ord (TU) 0.1 $3.4M 109k 31.54
Public Stor 5.375% 0.1 $3.7M 153k 24.30
Comcast Corp. 5% Pfd. p 0.1 $3.4M 134k 25.50
Allergan 0.1 $3.7M 14k 271.83
Kraft Heinz (KHC) 0.1 $3.4M 49k 70.58
Acxiom 0.1 $3.6M 218k 16.46
CSX Corporation (CSX) 0.1 $3.2M 120k 26.90
Norfolk Southern (NSC) 0.1 $3.1M 41k 76.41
Dominion Resources (D) 0.1 $3.2M 46k 70.38
Cardinal Health (CAH) 0.1 $3.1M 41k 76.82
Travelers Companies (TRV) 0.1 $3.3M 33k 99.52
Boeing Company (BA) 0.1 $3.1M 24k 130.95
Nokia Corporation (NOK) 0.1 $3.4M 499k 6.78
Deere & Company (DE) 0.1 $3.4M 46k 74.00
GlaxoSmithKline 0.1 $3.4M 87k 38.45
Hewlett-Packard Company 0.1 $3.4M 131k 25.61
Sanofi-Aventis SA (SNY) 0.1 $3.2M 67k 47.47
Stryker Corporation (SYK) 0.1 $3.4M 36k 94.11
Torchmark Corporation 0.1 $3.1M 55k 56.39
EMC Corporation 0.1 $3.4M 140k 24.16
EOG Resources (EOG) 0.1 $3.4M 46k 72.81
Netflix (NFLX) 0.1 $3.1M 31k 103.25
salesforce (CRM) 0.1 $3.1M 45k 69.43
Seagate Technology Com Stk 0.1 $3.2M 72k 44.81
Alexion Pharmaceuticals 0.1 $3.3M 21k 156.39
ARM Holdings 0.1 $3.1M 73k 43.25
CRH 0.1 $3.4M 127k 26.54
Smith & Nephew (SNN) 0.1 $3.1M 90k 35.00
Financial Select Sector SPDR (XLF) 0.1 $3.3M 146k 22.66
American Tower Reit (AMT) 0.1 $3.3M 37k 87.98
China Petroleum & Chemical 0.1 $3.0M 49k 61.55
Grupo Televisa (TV) 0.1 $2.8M 106k 26.02
Archer Daniels Midland Company (ADM) 0.1 $2.9M 70k 41.45
Cummins (CMI) 0.1 $3.0M 28k 108.58
Paychex (PAYX) 0.1 $2.8M 58k 47.62
Sherwin-Williams Company (SHW) 0.1 $2.8M 13k 222.81
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 36k 82.23
AstraZeneca (AZN) 0.1 $2.8M 88k 31.82
Aetna 0.1 $3.0M 28k 109.42
Anadarko Petroleum Corporation 0.1 $3.0M 49k 60.39
CIGNA Corporation 0.1 $2.8M 21k 135.03
American Electric Power Company (AEP) 0.1 $3.0M 53k 56.85
Southern Company (SO) 0.1 $2.9M 65k 44.69
Illinois Tool Works (ITW) 0.1 $3.1M 37k 82.31
Kellogg Company (K) 0.1 $2.8M 43k 66.55
PetroChina Company 0.1 $2.8M 40k 69.71
Public Service Enterprise (PEG) 0.1 $2.9M 69k 42.15
Magna Intl Inc cl a (MGA) 0.1 $3.0M 63k 48.01
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 41k 67.77
Roper Industries (ROP) 0.1 $3.0M 19k 156.71
Industrial SPDR (XLI) 0.1 $2.8M 56k 49.88
Humana (HUM) 0.1 $3.0M 17k 178.99
Nomura Holdings (NMR) 0.1 $2.9M 503k 5.82
Banco Bradesco SA (BBD) 0.1 $2.8M 524k 5.36
Computer Programs & Systems (TBRG) 0.1 $3.0M 71k 42.13
Nidec Corporation (NJDCY) 0.1 $2.8M 164k 17.33
BRF Brasil Foods SA (BRFS) 0.1 $3.0M 170k 17.79
Avago Technologies 0.1 $3.0M 24k 125.01
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 39k 72.76
Twenty-first Century Fox 0.1 $2.9M 108k 26.98
Cdw (CDW) 0.1 $3.0M 75k 40.86
Ambev Sa- (ABEV) 0.1 $2.9M 600k 4.90
Hartford Financial Services (HIG) 0.1 $2.6M 57k 45.79
Ross Stores (ROST) 0.1 $2.4M 50k 48.48
AmerisourceBergen (COR) 0.1 $2.5M 27k 94.98
Pearson (PSO) 0.1 $2.5M 143k 17.16
Air Products & Chemicals (APD) 0.1 $2.4M 19k 127.57
Parker-Hannifin Corporation (PH) 0.1 $2.5M 26k 97.32
Kyocera Corporation (KYOCY) 0.1 $2.5M 55k 46.02
KB Financial (KB) 0.1 $2.6M 87k 29.39
Clorox Company (CLX) 0.1 $2.7M 23k 115.54
Tupperware Brands Corporation 0.1 $2.7M 55k 49.48
Toll Brothers (TOL) 0.1 $2.6M 76k 34.24
Rogers Communications -cl B (RCI) 0.1 $2.5M 71k 34.49
ORIX Corporation (IX) 0.1 $2.6M 39k 64.93
Jack Henry & Associates (JKHY) 0.1 $2.5M 36k 69.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 54k 47.18
Industries N shs - a - (LYB) 0.1 $2.7M 32k 83.35
Marathon Petroleum Corp (MPC) 0.1 $2.6M 57k 46.33
Cme (CME) 0.1 $2.2M 23k 92.75
Assurant (AIZ) 0.1 $2.2M 28k 79.02
Baxter International (BAX) 0.1 $2.4M 73k 32.85
Consolidated Edison (ED) 0.1 $2.3M 35k 66.85
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 12k 191.64
Northrop Grumman Corporation (NOC) 0.1 $2.3M 14k 165.95
PPG Industries (PPG) 0.1 $2.4M 27k 87.68
Polaris Industries (PII) 0.1 $2.2M 18k 119.86
McGraw-Hill Companies 0.1 $2.2M 25k 86.50
W.W. Grainger (GWW) 0.1 $2.2M 10k 215.02
Agrium 0.1 $2.4M 27k 89.51
Potash Corp. Of Saskatchewan I 0.1 $2.2M 107k 20.55
BB&T Corporation 0.1 $2.4M 67k 35.60
eBay (EBAY) 0.1 $2.2M 91k 24.44
Marsh & McLennan Companies (MMC) 0.1 $2.1M 41k 52.22
Merck & Co (MRK) 0.1 $2.1M 43k 49.39
Statoil ASA 0.1 $2.1M 144k 14.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 41k 57.32
Exelon Corporation (EXC) 0.1 $2.2M 73k 29.70
Canadian Natural Resources (CNQ) 0.1 $2.4M 123k 19.45
PG&E Corporation (PCG) 0.1 $2.2M 42k 52.80
Luxottica Group S.p.A. 0.1 $2.3M 34k 69.27
Omni (OMC) 0.1 $2.3M 34k 65.89
HDFC Bank (HDB) 0.1 $2.3M 38k 61.09
Precision Castparts 0.1 $2.2M 9.6k 229.72
Amdocs Ltd ord (DOX) 0.1 $2.4M 42k 56.88
Estee Lauder Companies (EL) 0.1 $2.3M 28k 80.66
Chipotle Mexican Grill (CMG) 0.1 $2.1M 2.9k 720.30
Group Cgi Cad Cl A 0.1 $2.1M 58k 36.21
Carnival (CUK) 0.1 $2.2M 43k 51.72
Ametek (AME) 0.1 $2.2M 42k 52.32
O'reilly Automotive (ORLY) 0.1 $2.4M 9.6k 250.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 20k 115.36
Crown Castle Intl (CCI) 0.1 $2.1M 27k 78.85
Monster Beverage Corp (MNST) 0.1 $2.2M 17k 135.17
Wec Energy Group (WEC) 0.1 $2.1M 41k 52.21
Welltower Inc Com reit (WELL) 0.1 $2.2M 32k 67.72
Progressive Corporation (PGR) 0.1 $1.8M 60k 30.65
State Street Corporation (STT) 0.1 $2.0M 31k 67.20
Ameriprise Financial (AMP) 0.1 $1.9M 17k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 50k 38.25
Devon Energy Corporation (DVN) 0.1 $2.1M 56k 37.10
Waste Management (WM) 0.1 $2.0M 40k 49.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 20k 104.13
Snap-on Incorporated (SNA) 0.1 $1.9M 12k 150.91
T. Rowe Price (TROW) 0.1 $1.9M 27k 69.51
Johnson Controls 0.1 $2.0M 50k 41.35
Allstate Corporation (ALL) 0.1 $2.0M 35k 58.23
Baker Hughes Incorporated 0.1 $2.1M 40k 52.04
Cemex SAB de CV (CX) 0.1 $1.8M 263k 6.99
Philip Morris International (PM) 0.1 $1.9M 24k 79.33
Ultrapar Participacoes SA (UGP) 0.1 $1.8M 108k 16.72
Williams Companies (WMB) 0.1 $2.0M 55k 36.84
Whole Foods Market 0.1 $1.8M 58k 31.64
Advance Auto Parts (AAP) 0.1 $1.8M 9.6k 189.56
AutoZone (AZO) 0.1 $2.0M 2.7k 723.72
AvalonBay Communities (AVB) 0.1 $2.0M 11k 174.81
Fiserv (FI) 0.1 $2.0M 24k 86.62
Dover Corporation (DOV) 0.1 $2.1M 36k 57.19
PPL Corporation (PPL) 0.1 $1.8M 55k 32.90
Ryanair Holdings 0.1 $2.1M 27k 78.30
Sempra Energy (SRE) 0.1 $2.0M 21k 96.74
Xcel Energy (XEL) 0.1 $1.9M 53k 35.40
Pos (PKX) 0.1 $1.9M 54k 35.02
Yahoo! 0.1 $2.0M 68k 28.92
Tesoro Corporation 0.1 $1.9M 20k 97.23
Entergy Corporation (ETR) 0.1 $1.9M 29k 65.11
Under Armour (UAA) 0.1 $2.0M 21k 96.77
Broadcom Corporation 0.1 $1.9M 38k 51.42
Delhaize 0.1 $1.8M 81k 22.13
Intuit (INTU) 0.1 $1.8M 21k 88.75
British American Tobac (BTI) 0.1 $1.9M 18k 110.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 67k 30.16
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 25k 82.17
Senior Housing Properties Trust 0.1 $2.0M 123k 16.20
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 19k 107.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 15k 120.13
Aon 0.1 $2.0M 22k 88.63
Intercontinental Exchange (ICE) 0.1 $1.9M 8.1k 235.05
American Airls (AAL) 0.1 $2.0M 51k 38.83
Jd (JD) 0.1 $2.1M 79k 26.06
Baxalta Incorporated 0.1 $2.0M 64k 31.51
Loews Corporation (L) 0.1 $1.7M 48k 36.15
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 403k 3.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 49k 32.79
Fidelity National Information Services (FIS) 0.1 $1.6M 24k 67.09
Lincoln National Corporation (LNC) 0.1 $1.6M 33k 47.47
Discover Financial Services (DFS) 0.1 $1.7M 33k 52.00
Moody's Corporation (MCO) 0.1 $1.7M 18k 98.21
Expeditors International of Washington (EXPD) 0.1 $1.5M 31k 47.06
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 29k 56.44
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 59.19
Carnival Corporation (CCL) 0.1 $1.7M 35k 49.69
Cerner Corporation 0.1 $1.7M 28k 59.95
DENTSPLY International 0.1 $1.7M 34k 50.57
Edwards Lifesciences (EW) 0.1 $1.6M 11k 142.14
Airgas 0.1 $1.5M 16k 89.35
Best Buy (BBY) 0.1 $1.7M 45k 37.11
Boston Scientific Corporation (BSX) 0.1 $1.7M 102k 16.41
Nordstrom (JWN) 0.1 $1.6M 23k 71.71
C.R. Bard 0.1 $1.6M 8.7k 186.33
Akamai Technologies (AKAM) 0.1 $1.5M 22k 69.07
Western Digital (WDC) 0.1 $1.5M 19k 79.43
DaVita (DVA) 0.1 $1.7M 24k 72.32
Unum (UNM) 0.1 $1.6M 51k 32.08
Cenovus Energy (CVE) 0.1 $1.6M 104k 15.16
Hess (HES) 0.1 $1.6M 33k 50.05
Intuitive Surgical (ISRG) 0.1 $1.6M 3.4k 459.58
Imperial Oil (IMO) 0.1 $1.6M 52k 31.60
Fifth Third Ban (FITB) 0.1 $1.5M 77k 18.91
Fastenal Company (FAST) 0.1 $1.5M 41k 36.61
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 114.08
Zimmer Holdings (ZBH) 0.1 $1.5M 17k 93.90
Ventas (VTR) 0.1 $1.6M 28k 56.07
Micron Technology (MU) 0.1 $1.5M 97k 14.98
Edison International (EIX) 0.1 $1.8M 28k 63.07
Telecom Italia S.p.A. (TIIAY) 0.1 $1.7M 141k 12.28
Banco de Chile (BCH) 0.1 $1.5M 24k 62.81
DTE Energy Company (DTE) 0.1 $1.5M 18k 80.36
Hormel Foods Corporation (HRL) 0.1 $1.6M 26k 63.32
L-3 Communications Holdings 0.1 $1.5M 15k 104.51
UGI Corporation (UGI) 0.1 $1.7M 48k 34.81
Skyworks Solutions (SWKS) 0.1 $1.6M 19k 84.20
Enersis 0.1 $1.7M 136k 12.64
Boston Properties (BXP) 0.1 $1.6M 14k 118.43
Dollar General (DG) 0.1 $1.6M 22k 72.44
Xl Group 0.1 $1.6M 45k 36.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 52k 33.94
Prologis (PLD) 0.1 $1.5M 38k 38.90
Expedia (EXPE) 0.1 $1.6M 14k 117.67
Delphi Automotive 0.1 $1.6M 21k 76.04
Eaton (ETN) 0.1 $1.7M 34k 51.31
Intercontl Htl New Adr F Spons 0.1 $1.7M 50k 34.64
Equinix (EQIX) 0.1 $1.7M 6.0k 273.36
Leucadia National 0.0 $1.3M 63k 20.25
Principal Financial (PFG) 0.0 $1.3M 28k 47.35
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 68.17
M&T Bank Corporation (MTB) 0.0 $1.1M 9.4k 121.91
Republic Services (RSG) 0.0 $1.4M 34k 41.20
Health Care SPDR (XLV) 0.0 $1.3M 19k 66.24
CBS Corporation 0.0 $1.2M 31k 39.91
Ameren Corporation (AEE) 0.0 $1.1M 27k 42.27
Lennar Corporation (LEN) 0.0 $1.3M 27k 48.14
FirstEnergy (FE) 0.0 $1.3M 43k 31.31
Apache Corporation 0.0 $1.3M 34k 39.17
Franklin Resources (BEN) 0.0 $1.4M 38k 37.26
Spectra Energy 0.0 $1.3M 51k 26.27
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 96.98
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 96.90
Verisign (VRSN) 0.0 $1.2M 17k 70.55
Electronic Arts (EA) 0.0 $1.3M 19k 67.76
International Paper Company (IP) 0.0 $1.3M 35k 37.78
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.81
National-Oilwell Var 0.0 $1.3M 35k 37.64
Rockwell Collins 0.0 $1.4M 18k 81.82
Waters Corporation (WAT) 0.0 $1.3M 11k 118.24
CenturyLink 0.0 $1.4M 58k 25.11
Newfield Exploration 0.0 $1.2M 36k 32.89
Red Hat 0.0 $1.4M 19k 71.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 41k 29.33
Macy's (M) 0.0 $1.3M 26k 51.31
Xerox Corporation 0.0 $1.2M 125k 9.73
Staples 0.0 $1.3M 112k 11.73
Stericycle (SRCL) 0.0 $1.1M 8.2k 139.27
Henry Schein (HSIC) 0.0 $1.3M 9.8k 132.76
Marriott International (MAR) 0.0 $1.2M 17k 68.18
Cintas Corporation (CTAS) 0.0 $1.3M 15k 85.78
Dollar Tree (DLTR) 0.0 $1.4M 22k 66.64
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 90.39
ConAgra Foods (CAG) 0.0 $1.4M 36k 40.50
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.6k 258.95
Applied Materials (AMAT) 0.0 $1.3M 88k 14.69
Paccar (PCAR) 0.0 $1.4M 27k 52.18
Pioneer Natural Resources 0.0 $1.3M 11k 121.66
Amphenol Corporation (APH) 0.0 $1.3M 26k 50.97
Goldcorp 0.0 $1.4M 110k 12.52
Activision Blizzard 0.0 $1.3M 41k 30.89
Invesco (IVZ) 0.0 $1.2M 37k 31.24
Mead Johnson Nutrition 0.0 $1.2M 17k 70.37
Abiomed 0.0 $1.3M 15k 92.77
AmSurg 0.0 $1.2M 15k 77.71
Empresa Nacional de Electricidad 0.0 $1.4M 41k 35.52
Essex Property Trust (ESS) 0.0 $1.3M 5.7k 223.43
GameStop (GME) 0.0 $1.3M 33k 41.20
Post Properties 0.0 $1.1M 20k 58.27
Credicorp (BAP) 0.0 $1.4M 13k 106.37
Randgold Resources 0.0 $1.2M 21k 59.10
Rockwell Automation (ROK) 0.0 $1.2M 12k 101.50
Sasol (SSL) 0.0 $1.3M 47k 27.82
Alcatel-Lucent 0.0 $1.3M 344k 3.65
HCP 0.0 $1.3M 35k 37.25
Technology SPDR (XLK) 0.0 $1.4M 35k 39.49
Ball Corporation (BALL) 0.0 $1.4M 23k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 12k 116.11
Signet Jewelers (SIG) 0.0 $1.2M 8.9k 136.17
Vale 0.0 $1.4M 419k 3.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 83.31
Coca-cola Enterprises 0.0 $1.4M 28k 48.36
Embraer S A (ERJ) 0.0 $1.2M 46k 25.58
Hldgs (UAL) 0.0 $1.4M 26k 53.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 13k 106.38
Te Connectivity Ltd for (TEL) 0.0 $1.2M 20k 59.90
Tyco International 0.0 $1.2M 36k 33.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 40k 35.91
Eversource Energy (ES) 0.0 $1.3M 25k 50.61
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 28k 44.48
Hasbro (HAS) 0.0 $1.0M 14k 72.12
SK Tele 0.0 $883k 36k 24.40
CMS Energy Corporation (CMS) 0.0 $1.1M 31k 35.33
ICICI Bank (IBN) 0.0 $1.1M 127k 8.38
Tenaris (TS) 0.0 $842k 35k 24.12
Emcor (EME) 0.0 $1.0M 23k 44.26
Reinsurance Group of America (RGA) 0.0 $869k 9.6k 90.56
Nasdaq Omx (NDAQ) 0.0 $932k 18k 53.36
Equifax (EFX) 0.0 $1.0M 11k 97.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $832k 38k 21.87
Via 0.0 $1.1M 25k 43.15
Martin Marietta Materials (MLM) 0.0 $1.1M 7.0k 151.95
AGL Resources 0.0 $876k 14k 61.01
Blackbaud (BLKB) 0.0 $877k 16k 56.12
CarMax (KMX) 0.0 $841k 14k 59.33
Citrix Systems 0.0 $997k 14k 69.26
Curtiss-Wright (CW) 0.0 $979k 16k 62.39
H&R Block (HRB) 0.0 $828k 23k 36.18
Hologic (HOLX) 0.0 $893k 23k 39.14
Host Hotels & Resorts (HST) 0.0 $1.1M 69k 15.81
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.29
NVIDIA Corporation (NVDA) 0.0 $1.1M 45k 24.64
Noble Energy 0.0 $922k 31k 30.18
Nucor Corporation (NUE) 0.0 $984k 26k 37.54
Royal Caribbean Cruises (RCL) 0.0 $1.0M 11k 89.13
Harley-Davidson (HOG) 0.0 $825k 15k 54.89
Vulcan Materials Company (VMC) 0.0 $860k 9.6k 89.24
Newell Rubbermaid (NWL) 0.0 $837k 21k 39.69
Hanesbrands (HBI) 0.0 $991k 34k 28.93
Laboratory Corp. of America Holdings 0.0 $1.1M 10k 108.44
International Flavors & Fragrances (IFF) 0.0 $844k 8.2k 103.28
Whirlpool Corporation (WHR) 0.0 $1.1M 7.3k 147.32
Helen Of Troy (HELE) 0.0 $820k 9.2k 89.31
Everest Re Group (EG) 0.0 $882k 5.1k 173.38
Foot Locker (FL) 0.0 $989k 14k 71.96
Xilinx 0.0 $905k 21k 42.40
Mettler-Toledo International (MTD) 0.0 $894k 3.1k 284.89
Mohawk Industries (MHK) 0.0 $873k 4.8k 181.84
JetBlue Airways Corporation (JBLU) 0.0 $885k 34k 25.77
Campbell Soup Company (CPB) 0.0 $1.0M 20k 50.70
Thermo Fisher Scientific (TMO) 0.0 $821k 6.7k 122.34
Avnet (AVT) 0.0 $829k 19k 42.67
Computer Sciences Corporation 0.0 $993k 16k 61.41
Fluor Corporation (FLR) 0.0 $914k 22k 42.35
Symantec Corporation 0.0 $943k 48k 19.47
PT Telekomunikasi Indonesia (TLK) 0.0 $913k 26k 35.65
Gap (GAP) 0.0 $1.0M 35k 28.51
Weyerhaeuser Company (WY) 0.0 $1.1M 41k 27.34
Jacobs Engineering 0.0 $1.1M 29k 37.42
General Dynamics Corporation (GD) 0.0 $1.0M 7.5k 138.00
Pool Corporation (POOL) 0.0 $954k 13k 72.27
Manpower (MAN) 0.0 $819k 10k 81.91
ProAssurance Corporation (PRA) 0.0 $969k 20k 49.07
ViaSat (VSAT) 0.0 $904k 14k 64.27
Robert Half International (RHI) 0.0 $922k 18k 51.18
Marathon Oil Corporation (MRO) 0.0 $1.1M 72k 15.39
Southwest Gas Corporation (SWX) 0.0 $854k 15k 58.31
Ctrip.com International 0.0 $842k 13k 63.17
Brinker International (EAT) 0.0 $1.1M 20k 52.67
Juniper Networks (JNPR) 0.0 $916k 36k 25.72
Wyndham Worldwide Corporation 0.0 $1.0M 14k 71.91
Key (KEY) 0.0 $1.1M 85k 13.01
Microsemi Corporation 0.0 $925k 28k 32.81
Alaska Air (ALK) 0.0 $1.0M 13k 79.49
Lam Research Corporation (LRCX) 0.0 $836k 13k 65.30
Starwood Hotels & Resorts Worldwide 0.0 $927k 14k 66.50
Altera Corporation 0.0 $1.0M 21k 50.08
G-III Apparel (GIII) 0.0 $881k 14k 61.63
Ingersoll-rand Co Ltd-cl A 0.0 $992k 20k 50.77
Laclede 0.0 $860k 16k 54.51
MarketAxess Holdings (MKTX) 0.0 $1.0M 11k 92.92
Rush Enterprises (RUSHA) 0.0 $1.1M 46k 24.19
Skechers USA (SKX) 0.0 $852k 6.4k 134.00
UIL Holdings Corporation 0.0 $916k 18k 50.27
Wintrust Financial Corporation (WTFC) 0.0 $948k 18k 53.41
Allegiant Travel Company (ALGT) 0.0 $1.0M 4.6k 216.18
SanDisk Corporation 0.0 $904k 17k 54.31
Wabtec Corporation (WAB) 0.0 $835k 9.5k 88.09
Agnico (AEM) 0.0 $922k 36k 25.32
Church & Dwight (CHD) 0.0 $829k 9.9k 83.86
Extra Space Storage (EXR) 0.0 $983k 13k 77.15
F5 Networks (FFIV) 0.0 $947k 8.2k 115.84
Home BancShares (HOMB) 0.0 $815k 20k 40.52
Korea Electric Power Corporation (KEP) 0.0 $1.1M 52k 20.50
Piedmont Natural Gas Company 0.0 $944k 24k 40.07
PrivateBan 0.0 $917k 24k 38.35
SYNNEX Corporation (SNX) 0.0 $981k 12k 85.08
Southern Copper Corporation (SCCO) 0.0 $1.0M 38k 26.72
Federal Realty Inv. Trust 0.0 $878k 6.4k 136.42
Royal Bank of Scotland 0.0 $952k 100k 9.54
Macerich Company (MAC) 0.0 $954k 12k 76.82
Kimco Realty Corporation (KIM) 0.0 $1.1M 44k 24.44
Rydex S&P Equal Weight ETF 0.0 $897k 12k 73.60
Silver Wheaton Corp 0.0 $839k 70k 12.01
General Growth Properties 0.0 $1.1M 43k 25.96
Motorola Solutions (MSI) 0.0 $999k 15k 68.40
James Hardie Industries SE (JHX) 0.0 $957k 80k 12.03
Hollyfrontier Corp 0.0 $1.1M 22k 48.82
Ralph Lauren Corp (RL) 0.0 $1.0M 8.6k 118.20
Cbre Group Inc Cl A (CBRE) 0.0 $942k 29k 32.01
Level 3 Communications 0.0 $844k 19k 43.69
J Global (ZD) 0.0 $1.1M 16k 70.85
News (NWSA) 0.0 $1.1M 87k 12.62
Perrigo Company (PRGO) 0.0 $862k 5.5k 157.18
Pra (PRAA) 0.0 $849k 16k 52.94
Westrock (WRK) 0.0 $824k 16k 51.44
Packaging Corporation of America (PKG) 0.0 $625k 10k 60.17
Stewart Information Services Corporation (STC) 0.0 $532k 13k 40.91
Huntington Bancshares Incorporated (HBAN) 0.0 $649k 61k 10.59
Barrick Gold Corp (GOLD) 0.0 $748k 118k 6.36
Petroleo Brasileiro SA (PBR) 0.0 $566k 130k 4.35
Vale (VALE) 0.0 $507k 121k 4.20
NRG Energy (NRG) 0.0 $641k 43k 14.86
Ansys (ANSS) 0.0 $666k 7.6k 88.10
Broadridge Financial Solutions (BR) 0.0 $589k 11k 55.38
Genworth Financial (GNW) 0.0 $616k 133k 4.62
MB Financial 0.0 $740k 23k 32.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $665k 6.3k 106.33
Western Union Company (WU) 0.0 $762k 42k 18.35
Signature Bank (SBNY) 0.0 $654k 4.8k 137.63
Rli (RLI) 0.0 $669k 13k 53.52
Total System Services 0.0 $603k 13k 45.46
Arthur J. Gallagher & Co. (AJG) 0.0 $632k 15k 41.25
Interactive Brokers (IBKR) 0.0 $784k 20k 39.47
Legg Mason 0.0 $489k 12k 41.60
SEI Investments Company (SEIC) 0.0 $732k 15k 48.26
Affiliated Managers (AMG) 0.0 $719k 4.2k 170.95
Range Resources (RRC) 0.0 $511k 16k 32.13
Tractor Supply Company (TSCO) 0.0 $761k 9.0k 84.33
ResMed (RMD) 0.0 $654k 13k 50.93
AES Corporation (AES) 0.0 $799k 82k 9.79
Ryland 0.0 $728k 18k 40.82
Scholastic Corporation (SCHL) 0.0 $493k 13k 38.95
Autodesk (ADSK) 0.0 $701k 16k 44.13
Bed Bath & Beyond 0.0 $713k 13k 57.04
Cameco Corporation (CCJ) 0.0 $675k 56k 12.16
Coach 0.0 $563k 20k 28.92
Cullen/Frost Bankers (CFR) 0.0 $568k 8.9k 63.63
FMC Technologies 0.0 $507k 16k 30.98
Hillenbrand (HI) 0.0 $583k 22k 26.03
IDEXX Laboratories (IDXX) 0.0 $735k 9.9k 74.27
J.B. Hunt Transport Services (JBHT) 0.0 $515k 7.2k 71.35
LKQ Corporation (LKQ) 0.0 $788k 28k 28.35
Leggett & Platt (LEG) 0.0 $748k 18k 41.24
Mattel (MAT) 0.0 $526k 25k 21.06
Microchip Technology (MCHP) 0.0 $601k 14k 43.09
NetApp (NTAP) 0.0 $676k 23k 29.62
Newmont Mining Corporation (NEM) 0.0 $759k 47k 16.08
RPM International (RPM) 0.0 $660k 16k 41.91
Reynolds American 0.0 $569k 13k 44.26
Ryder System (R) 0.0 $602k 8.1k 73.98
Sealed Air (SEE) 0.0 $755k 16k 46.88
Valspar Corporation 0.0 $700k 9.7k 71.91
Waste Connections 0.0 $532k 11k 48.58
Molson Coors Brewing Company (TAP) 0.0 $796k 9.6k 82.99
Avery Dennison Corporation (AVY) 0.0 $761k 13k 56.59
Harris Corporation 0.0 $668k 9.1k 73.12
Tiffany & Co. 0.0 $714k 9.2k 77.25
BE Aerospace 0.0 $499k 11k 43.91
CACI International (CACI) 0.0 $698k 9.4k 73.94
Avista Corporation (AVA) 0.0 $635k 19k 33.23
Comerica Incorporated (CMA) 0.0 $728k 18k 41.10
Regions Financial Corporation (RF) 0.0 $674k 75k 9.01
SVB Financial (SIVBQ) 0.0 $514k 4.5k 115.43
Mid-America Apartment (MAA) 0.0 $647k 7.9k 81.83
ABM Industries (ABM) 0.0 $651k 24k 27.33
Darden Restaurants (DRI) 0.0 $533k 7.8k 68.58
Bemis Company 0.0 $494k 13k 39.54
TECO Energy 0.0 $791k 30k 26.25
United Rentals (URI) 0.0 $616k 10k 60.01
Healthcare Realty Trust Incorporated 0.0 $786k 32k 24.85
Masco Corporation (MAS) 0.0 $626k 25k 25.19
Barnes (B) 0.0 $564k 16k 36.07
SkyWest (SKYW) 0.0 $628k 38k 16.67
Tetra Tech (TTEK) 0.0 $510k 21k 24.29
Matthews International Corporation (MATW) 0.0 $516k 11k 48.99
Interpublic Group of Companies (IPG) 0.0 $715k 37k 19.12
Electronics For Imaging 0.0 $685k 16k 43.29
Haemonetics Corporation (HAE) 0.0 $511k 16k 32.30
Synopsys (SNPS) 0.0 $566k 12k 46.19
Cadence Design Systems (CDNS) 0.0 $697k 34k 20.69
Men's Wearhouse 0.0 $614k 14k 42.53
Helmerich & Payne (HP) 0.0 $557k 12k 47.23
PerkinElmer (RVTY) 0.0 $767k 17k 45.95
American Financial (AFG) 0.0 $659k 9.6k 68.90
Horace Mann Educators Corporation (HMN) 0.0 $557k 17k 33.23
Plum Creek Timber 0.0 $539k 14k 39.53
AGCO Corporation (AGCO) 0.0 $635k 14k 46.62
Arrow Electronics (ARW) 0.0 $666k 12k 55.29
Wolverine World Wide (WWW) 0.0 $719k 33k 21.65
Williams-Sonoma (WSM) 0.0 $636k 8.3k 76.30
Gartner (IT) 0.0 $702k 8.4k 83.96
Alcoa 0.0 $719k 74k 9.67
Encana Corp 0.0 $569k 88k 6.44
Alleghany Corporation 0.0 $783k 1.7k 468.30
First Midwest Ban 0.0 $532k 30k 17.54
Linear Technology Corporation 0.0 $777k 19k 40.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $675k 70k 9.69
Patterson Companies (PDCO) 0.0 $559k 13k 43.24
VCA Antech 0.0 $536k 10k 52.66
Harman International Industries 0.0 $770k 8.0k 96.03
Murphy Oil Corporation (MUR) 0.0 $654k 27k 24.22
SL Green Realty 0.0 $765k 7.1k 108.13
Prestige Brands Holdings (PBH) 0.0 $737k 16k 45.14
W.R. Berkley Corporation (WRB) 0.0 $614k 11k 54.41
FactSet Research Systems (FDS) 0.0 $758k 4.7k 159.78
Msci (MSCI) 0.0 $555k 9.3k 59.44
Knight Transportation 0.0 $514k 21k 24.01
Service Corporation International (SCI) 0.0 $635k 23k 27.10
Standard Pacific 0.0 $504k 63k 8.00
Balchem Corporation (BCPC) 0.0 $622k 10k 60.77
Papa John's Int'l (PZZA) 0.0 $750k 11k 68.52
Astoria Financial Corporation 0.0 $549k 34k 16.09
Cousins Properties 0.0 $542k 59k 9.21
Mueller Industries (MLI) 0.0 $498k 17k 29.55
New York Community Ban 0.0 $740k 41k 18.05
Old Republic International Corporation (ORI) 0.0 $518k 33k 15.62
Chesapeake Energy Corporation 0.0 $602k 82k 7.33
First Solar (FSLR) 0.0 $782k 18k 42.75
Ultimate Software 0.0 $540k 3.0k 179.05
Varian Medical Systems 0.0 $798k 11k 73.78
Kaiser Aluminum (KALU) 0.0 $565k 7.0k 80.22
NVR (NVR) 0.0 $689k 452.00 1524.34
Domino's Pizza (DPZ) 0.0 $618k 5.7k 107.89
Carlisle Companies (CSL) 0.0 $632k 7.2k 87.34
Hub (HUBG) 0.0 $527k 15k 36.41
Lannett Company 0.0 $584k 14k 41.54
Cablevision Systems Corporation 0.0 $548k 17k 32.48
Genes (GCO) 0.0 $511k 9.0k 57.08
Magellan Health Services 0.0 $679k 12k 55.45
Darling International (DAR) 0.0 $558k 50k 11.23
Texas Capital Bancshares (TCBI) 0.0 $742k 14k 52.44
AMN Healthcare Services (AMN) 0.0 $601k 20k 30.02
Illumina (ILMN) 0.0 $662k 3.8k 175.69
PharMerica Corporation 0.0 $527k 19k 28.47
ArcelorMittal 0.0 $546k 106k 5.15
CF Industries Holdings (CF) 0.0 $806k 18k 44.90
DineEquity (DIN) 0.0 $535k 5.8k 91.72
Dycom Industries (DY) 0.0 $746k 10k 72.36
Health Net 0.0 $579k 9.6k 60.24
Impax Laboratories 0.0 $774k 22k 35.23
Insight Enterprises (NSIT) 0.0 $555k 22k 25.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $640k 4.5k 143.72
Kindred Healthcare 0.0 $560k 36k 15.74
Meritage Homes Corporation (MTH) 0.0 $587k 16k 36.53
Owens-Illinois 0.0 $552k 27k 20.72
STMicroelectronics (STM) 0.0 $630k 92k 6.82
Zions Bancorporation (ZION) 0.0 $788k 29k 27.56
American Equity Investment Life Holding 0.0 $581k 25k 23.32
Apogee Enterprises (APOG) 0.0 $528k 12k 44.69
Cantel Medical 0.0 $699k 12k 56.71
Cash America International 0.0 $659k 24k 27.97
EnerSys (ENS) 0.0 $766k 14k 53.56
Evercore Partners (EVR) 0.0 $563k 11k 50.22
Ingram Micro 0.0 $617k 23k 27.23
Korn/Ferry International (KFY) 0.0 $506k 15k 33.09
Littelfuse (LFUS) 0.0 $664k 7.3k 91.18
Medicines Company 0.0 $778k 21k 37.97
Methode Electronics (MEI) 0.0 $489k 15k 31.89
MKS Instruments (MKSI) 0.0 $524k 16k 33.55
On Assignment 0.0 $689k 19k 36.88
Pep Boys - Manny, Moe & Jack 0.0 $513k 42k 12.19
Reliance Steel & Aluminum (RS) 0.0 $534k 9.9k 54.02
Sirona Dental Systems 0.0 $607k 6.5k 93.33
Universal Forest Products 0.0 $622k 11k 57.72
Virtusa Corporation 0.0 $526k 10k 51.27
Atmos Energy Corporation (ATO) 0.0 $665k 11k 58.16
Acuity Brands (AYI) 0.0 $766k 4.4k 175.57
Benchmark Electronics (BHE) 0.0 $582k 27k 21.75
CenterPoint Energy (CNP) 0.0 $725k 40k 18.05
Cirrus Logic (CRUS) 0.0 $592k 19k 31.52
Carrizo Oil & Gas 0.0 $593k 19k 30.53
Cyberonics 0.0 $488k 8.0k 60.80
Cytec Industries 0.0 $543k 7.4k 73.82
DiamondRock Hospitality Company (DRH) 0.0 $757k 69k 11.05
First Financial Bankshares (FFIN) 0.0 $601k 19k 31.78
Group 1 Automotive (GPI) 0.0 $597k 7.0k 85.12
Infinity Property and Casualty 0.0 $516k 6.4k 80.59
Jabil Circuit (JBL) 0.0 $500k 22k 22.38
J&J Snack Foods (JJSF) 0.0 $663k 5.8k 113.61
Kilroy Realty Corporation (KRC) 0.0 $486k 7.5k 65.13
Lithia Motors (LAD) 0.0 $782k 7.2k 108.06
Alliant Energy Corporation (LNT) 0.0 $604k 10k 58.50
Moog (MOG.A) 0.0 $604k 11k 54.04
Medical Properties Trust (MPW) 0.0 $720k 65k 11.05
MicroStrategy Incorporated (MSTR) 0.0 $599k 3.0k 196.52
New Jersey Resources Corporation (NJR) 0.0 $779k 26k 30.03
Oge Energy Corp (OGE) 0.0 $493k 18k 27.36
Omega Healthcare Investors (OHI) 0.0 $543k 15k 35.15
Om 0.0 $529k 16k 32.90
Plexus (PLXS) 0.0 $546k 14k 38.56
Pepco Holdings 0.0 $700k 29k 24.21
Raymond James Financial (RJF) 0.0 $519k 11k 49.60
ScanSource (SCSC) 0.0 $498k 14k 35.43
Steven Madden (SHOO) 0.0 $641k 18k 36.63
Selective Insurance (SIGI) 0.0 $705k 23k 31.04
South Jersey Industries 0.0 $499k 20k 25.27
Synchronoss Technologies 0.0 $519k 16k 32.81
TASER International 0.0 $548k 25k 22.01
Teleflex Incorporated (TFX) 0.0 $561k 4.5k 124.22
Tempur-Pedic International (TPX) 0.0 $492k 6.9k 71.42
United Bankshares (UBSI) 0.0 $741k 20k 38.02
Universal Insurance Holdings (UVE) 0.0 $507k 17k 29.56
Cimarex Energy 0.0 $592k 5.8k 102.40
Ashland 0.0 $657k 6.5k 100.58
Advanced Semiconductor Engineering 0.0 $745k 136k 5.49
BorgWarner (BWA) 0.0 $608k 15k 41.57
Cal-Maine Foods (CALM) 0.0 $629k 12k 54.57
China Telecom Corporation 0.0 $704k 15k 48.59
China Uni 0.0 $652k 51k 12.77
Centene Corporation (CNC) 0.0 $750k 14k 54.20
F.N.B. Corporation (FNB) 0.0 $662k 51k 12.95
Hain Celestial (HAIN) 0.0 $584k 11k 51.63
Heartland Payment Systems 0.0 $716k 11k 63.03
Jarden Corporation 0.0 $636k 13k 48.91
KLA-Tencor Corporation (KLAC) 0.0 $517k 10k 49.98
Monro Muffler Brake (MNRO) 0.0 $675k 10k 67.51
Monolithic Power Systems (MPWR) 0.0 $674k 13k 51.23
Nektar Therapeutics (NKTR) 0.0 $549k 50k 10.96
NuVasive 0.0 $721k 15k 48.20
Hanover Insurance (THG) 0.0 $540k 7.0k 77.63
DealerTrack Holdings 0.0 $721k 11k 63.16
Tessera Technologies 0.0 $528k 16k 32.40
Texas Roadhouse (TXRH) 0.0 $570k 15k 37.20
United Therapeutics Corporation (UTHR) 0.0 $735k 5.6k 131.32
Allete (ALE) 0.0 $701k 14k 50.51
A. O. Smith Corporation (AOS) 0.0 $497k 7.6k 65.21
American States Water Company (AWR) 0.0 $496k 12k 41.43
Cambrex Corporation 0.0 $486k 12k 39.71
Bancolombia (CIB) 0.0 $572k 18k 32.21
Duke Realty Corporation 0.0 $584k 31k 19.05
EastGroup Properties (EGP) 0.0 $577k 11k 54.16
Comfort Systems USA (FIX) 0.0 $579k 21k 27.25
H.B. Fuller Company (FUL) 0.0 $564k 17k 33.92
Glacier Ban (GBCI) 0.0 $672k 26k 26.40
Healthcare Services (HCSG) 0.0 $767k 23k 33.71
Headwaters Incorporated 0.0 $535k 29k 18.80
Integra LifeSciences Holdings (IART) 0.0 $557k 9.4k 59.51
ICU Medical, Incorporated (ICUI) 0.0 $494k 4.5k 109.58
Kansas City Southern 0.0 $701k 7.7k 90.85
NorthWestern Corporation (NWE) 0.0 $802k 15k 53.86
Realty Income (O) 0.0 $773k 16k 47.39
Pinnacle Financial Partners (PNFP) 0.0 $588k 12k 49.37
PS Business Parks 0.0 $540k 6.8k 79.41
StanCorp Financial 0.0 $696k 6.1k 114.17
TransDigm Group Incorporated (TDG) 0.0 $496k 2.3k 212.33
Tech Data Corporation 0.0 $495k 7.2k 68.53
UMB Financial Corporation (UMBF) 0.0 $684k 14k 50.84
UniFirst Corporation (UNF) 0.0 $537k 5.0k 106.74
Wipro (WIT) 0.0 $789k 64k 12.29
Albemarle Corporation (ALB) 0.0 $497k 11k 44.11
Anixter International 0.0 $637k 11k 57.80
Natus Medical 0.0 $530k 13k 39.46
Cameron International Corporation 0.0 $786k 13k 61.35
Neogen Corporation (NEOG) 0.0 $525k 12k 44.98
Brink's Company (BCO) 0.0 $565k 21k 27.02
Alexandria Real Estate Equities (ARE) 0.0 $543k 6.4k 84.68
BofI Holding 0.0 $667k 5.2k 128.79
Central Garden & Pet (CENTA) 0.0 $654k 41k 16.11
EQT Corporation (EQT) 0.0 $690k 11k 64.76
Towers Watson & Co 0.0 $695k 5.9k 117.30
B&G Foods (BGS) 0.0 $634k 17k 36.45
AECOM Technology Corporation (ACM) 0.0 $532k 19k 27.50
CBOE Holdings (CBOE) 0.0 $495k 7.4k 67.05
Masimo Corporation (MASI) 0.0 $570k 15k 38.58
Oneok (OKE) 0.0 $503k 16k 32.19
Pinnacle West Capital Corporation (PNW) 0.0 $775k 12k 64.16
Regency Centers Corporation (REG) 0.0 $532k 8.6k 62.19
Medidata Solutions 0.0 $703k 17k 42.10
Udr (UDR) 0.0 $739k 21k 34.48
Camden Property Trust (CPT) 0.0 $650k 8.8k 73.91
Comscore 0.0 $562k 12k 46.17
Express 0.0 $541k 30k 17.86
Tesla Motors (TSLA) 0.0 $535k 2.2k 248.26
LogMeIn 0.0 $700k 10k 68.16
Acadia Realty Trust (AKR) 0.0 $605k 20k 30.07
Retail Opportunity Investments (ROIC) 0.0 $578k 35k 16.55
Fortinet (FTNT) 0.0 $665k 16k 42.46
Sabra Health Care REIT (SBRA) 0.0 $596k 26k 23.17
Chesapeake Lodging Trust sh ben int 0.0 $610k 23k 26.07
CoreSite Realty 0.0 $622k 12k 51.48
Lance 0.0 $605k 18k 33.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $737k 8.1k 91.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $593k 7.5k 79.33
American Assets Trust Inc reit (AAT) 0.0 $639k 16k 40.84
Powershares Senior Loan Portfo mf 0.0 $623k 27k 23.02
Mosaic (MOS) 0.0 $802k 26k 31.10
Pvh Corporation (PVH) 0.0 $544k 5.3k 101.85
Dunkin' Brands Group 0.0 $519k 11k 49.04
Fortune Brands (FBIN) 0.0 $628k 13k 47.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $676k 9.9k 68.19
Tripadvisor (TRIP) 0.0 $491k 7.8k 62.96
Michael Kors Holdings 0.0 $768k 18k 42.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $499k 30k 16.78
Pdc Energy 0.0 $740k 14k 52.99
Ingredion Incorporated (INGR) 0.0 $625k 7.2k 87.28
Ensco Plc Shs Class A 0.0 $614k 44k 14.08
Charles Schwab Corp. 6% Pfd. p 0.0 $806k 32k 25.19
Matson (MATX) 0.0 $566k 15k 38.52
Gentherm (THRM) 0.0 $722k 16k 44.93
Sanmina (SANM) 0.0 $705k 33k 21.36
Whitewave Foods 0.0 $738k 18k 40.13
Mallinckrodt Pub 0.0 $756k 12k 63.93
Popeyes Kitchen 0.0 $529k 9.4k 56.38
Keurig Green Mtn 0.0 $652k 13k 52.13
Pentair cs (PNR) 0.0 $637k 13k 51.02
Navient Corporation equity (NAVI) 0.0 $533k 47k 11.24
Spartannash (SPTN) 0.0 $523k 20k 25.84
Geo Group Inc/the reit (GEO) 0.0 $650k 22k 29.74
Kite Rlty Group Tr (KRG) 0.0 $594k 25k 23.79
Cdk Global Inc equities 0.0 $656k 14k 47.75
Education Rlty Tr New ret 0.0 $547k 17k 32.95
Qorvo (QRVO) 0.0 $646k 14k 45.02
Gannett 0.0 $488k 33k 14.72
Essendant 0.0 $537k 17k 32.42
Compass Minerals International (CMP) 0.0 $287k 3.7k 78.50
Diamond Offshore Drilling 0.0 $482k 28k 17.32
E TRADE Financial Corporation 0.0 $467k 18k 26.35
Globe Specialty Metals 0.0 $225k 19k 12.15
Sociedad Quimica y Minera (SQM) 0.0 $366k 25k 14.54
Compania de Minas Buenaventura SA (BVN) 0.0 $250k 42k 5.97
LG Display (LPL) 0.0 $410k 43k 9.50
Joy Global 0.0 $162k 11k 14.98
Seacor Holdings 0.0 $476k 8.0k 59.81
Annaly Capital Management 0.0 $188k 19k 9.85
First Financial Ban (FFBC) 0.0 $323k 17k 19.09
TD Ameritrade Holding 0.0 $221k 6.9k 31.81
CVB Financial (CVBF) 0.0 $450k 27k 16.70
FTI Consulting (FCN) 0.0 $228k 5.5k 41.56
Safety Insurance (SAFT) 0.0 $329k 6.1k 54.15
DST Systems 0.0 $323k 3.1k 105.28
SLM Corporation (SLM) 0.0 $283k 38k 7.41
AutoNation (AN) 0.0 $235k 4.0k 58.14
Dick's Sporting Goods (DKS) 0.0 $394k 8.0k 49.55
Crocs (CROX) 0.0 $271k 21k 12.91
BioMarin Pharmaceutical (BMRN) 0.0 $479k 4.5k 105.32
Incyte Corporation (INCY) 0.0 $463k 4.2k 110.37
Interval Leisure 0.0 $238k 13k 18.38
Great Plains Energy Incorporated 0.0 $463k 17k 26.99
Bunge 0.0 $389k 5.3k 73.33
Pulte (PHM) 0.0 $390k 21k 18.85
American Eagle Outfitters (AEO) 0.0 $179k 12k 15.63
Bank of Hawaii Corporation (BOH) 0.0 $201k 3.2k 63.63
Brown & Brown (BRO) 0.0 $367k 12k 30.98
Carter's (CRI) 0.0 $484k 5.3k 90.67
Con-way 0.0 $321k 6.8k 47.44
Copart (CPRT) 0.0 $326k 9.9k 32.86
Digital Realty Trust (DLR) 0.0 $201k 3.1k 65.24
Federated Investors (FHI) 0.0 $221k 7.6k 28.91
Greif (GEF) 0.0 $203k 6.4k 31.89
Harsco Corporation (NVRI) 0.0 $217k 24k 9.07
Hawaiian Electric Industries (HE) 0.0 $306k 11k 28.69
Heartland Express (HTLD) 0.0 $449k 23k 19.94
Hubbell Incorporated 0.0 $430k 5.1k 84.91
Hudson City Ban 0.0 $479k 47k 10.18
J.C. Penney Company 0.0 $354k 38k 9.29
Lincoln Electric Holdings (LECO) 0.0 $396k 7.5k 52.49
Mercury General Corporation (MCY) 0.0 $241k 4.8k 50.57
Pitney Bowes (PBI) 0.0 $310k 16k 19.84
Power Integrations (POWI) 0.0 $378k 9.0k 42.13
R.R. Donnelley & Sons Company 0.0 $386k 27k 14.56
Rollins (ROL) 0.0 $369k 14k 26.90
Solera Holdings 0.0 $316k 5.9k 53.93
Sonoco Products Company (SON) 0.0 $346k 9.2k 37.71
Teradata Corporation (TDC) 0.0 $290k 10k 29.01
Trimble Navigation (TRMB) 0.0 $338k 21k 16.43
Watsco, Incorporated (WSO) 0.0 $293k 2.5k 118.67
Zebra Technologies (ZBRA) 0.0 $417k 5.4k 76.60
Dun & Bradstreet Corporation 0.0 $299k 2.9k 104.88
Global Payments (GPN) 0.0 $358k 3.1k 114.71
Buckle (BKE) 0.0 $335k 9.1k 36.99
Transocean (RIG) 0.0 $479k 37k 12.92
Exterran Holdings 0.0 $441k 25k 17.99
Franklin Electric (FELE) 0.0 $340k 13k 27.23
Itron (ITRI) 0.0 $382k 12k 31.87
KBR (KBR) 0.0 $407k 24k 16.68
Sensient Technologies Corporation (SXT) 0.0 $200k 3.3k 61.24
Simpson Manufacturing (SSD) 0.0 $410k 12k 33.46
Jack in the Box (JACK) 0.0 $282k 3.7k 77.09
Albany International (AIN) 0.0 $251k 8.8k 28.65
Apartment Investment and Management 0.0 $301k 8.1k 37.01
Cabot Corporation (CBT) 0.0 $298k 9.5k 31.53
Charles River Laboratories (CRL) 0.0 $460k 7.2k 63.52
Commercial Metals Company (CMC) 0.0 $266k 20k 13.56
Steris Corporation 0.0 $351k 5.4k 64.98
TETRA Technologies (TTI) 0.0 $272k 46k 5.91
Affymetrix 0.0 $250k 29k 8.55
Winnebago Industries (WGO) 0.0 $237k 12k 19.19
ACI Worldwide (ACIW) 0.0 $229k 11k 21.11
CSG Systems International (CSGS) 0.0 $325k 11k 30.83
Waddell & Reed Financial 0.0 $252k 7.3k 34.72
Regis Corporation 0.0 $202k 16k 13.07
Rent-A-Center (UPBD) 0.0 $222k 9.2k 24.20
Thoratec Corporation 0.0 $235k 3.7k 63.19
Cato Corporation (CATO) 0.0 $267k 7.8k 34.02
Tidewater 0.0 $273k 21k 13.12
Vishay Intertechnology (VSH) 0.0 $179k 18k 9.71
Coherent 0.0 $428k 7.8k 54.66
Invacare Corporation 0.0 $245k 17k 14.45
Universal Health Services (UHS) 0.0 $206k 1.6k 124.92
La-Z-Boy Incorporated (LZB) 0.0 $417k 16k 26.57
MDU Resources (MDU) 0.0 $318k 19k 17.19
Ethan Allen Interiors (ETD) 0.0 $213k 8.1k 26.38
Office Depot 0.0 $268k 42k 6.41
Eastman Chemical Company (EMN) 0.0 $401k 6.2k 64.69
PAREXEL International Corporation 0.0 $402k 6.5k 61.86
Crane 0.0 $260k 5.6k 46.69
WellCare Health Plans 0.0 $462k 5.4k 86.15
Adtran 0.0 $240k 17k 14.57
Sonic Corporation 0.0 $426k 19k 22.97
Mercury Computer Systems (MRCY) 0.0 $167k 11k 15.89
Forward Air Corporation (FWRD) 0.0 $435k 11k 41.48
Ciber 0.0 $211k 66k 3.19
Casey's General Stores (CASY) 0.0 $428k 4.2k 102.81
Progress Software Corporation (PRGS) 0.0 $399k 15k 25.85
NiSource (NI) 0.0 $436k 24k 18.55
Federal Signal Corporation (FSS) 0.0 $259k 19k 13.70
Callaway Golf Company (MODG) 0.0 $257k 31k 8.36
MSC Industrial Direct (MSM) 0.0 $312k 5.1k 61.02
Convergys Corporation 0.0 $210k 9.1k 23.10
Lancaster Colony (LANC) 0.0 $201k 2.1k 97.29
Universal Electronics (UEIC) 0.0 $255k 6.1k 42.06
DISH Network 0.0 $277k 4.7k 58.35
Domtar Corp 0.0 $470k 13k 35.75
Liberty Media 0.0 $285k 11k 26.27
NCR Corporation (VYX) 0.0 $362k 16k 22.73
Sigma-Aldrich Corporation 0.0 $345k 2.5k 139.06
John Wiley & Sons (WLY) 0.0 $232k 4.6k 50.01
Lexmark International 0.0 $223k 7.7k 29.03
Valley National Ban (VLY) 0.0 $163k 17k 9.84
Abercrombie & Fitch (ANF) 0.0 $217k 10k 21.21
Markel Corporation (MKL) 0.0 $261k 326.00 800.61
Hospitality Properties Trust 0.0 $289k 11k 25.54
Franklin Street Properties (FSP) 0.0 $259k 24k 10.77
American Woodmark Corporation (AMWD) 0.0 $269k 4.1k 64.98
Encore Capital (ECPG) 0.0 $288k 7.8k 37.00
HFF 0.0 $461k 14k 33.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $212k 21k 10.36
Ii-vi 0.0 $351k 22k 16.06
Discovery Communications 0.0 $401k 17k 24.29
Eagle Materials (EXP) 0.0 $449k 6.6k 68.41
FLIR Systems 0.0 $228k 8.1k 28.04
Live Nation Entertainment (LYV) 0.0 $363k 15k 24.03
Discovery Communications 0.0 $418k 16k 26.00
TrueBlue (TBI) 0.0 $420k 19k 22.45
East West Ban (EWBC) 0.0 $367k 9.6k 38.37
Frontier Communications 0.0 $334k 70k 4.74
NewMarket Corporation (NEU) 0.0 $419k 1.2k 356.90
Patterson-UTI Energy (PTEN) 0.0 $322k 25k 13.15
Aptar (ATR) 0.0 $450k 6.8k 66.03
Arch Capital Group (ACGL) 0.0 $213k 2.9k 73.50
Axis Capital Holdings (AXS) 0.0 $235k 4.4k 53.80
City National Corporation 0.0 $305k 3.5k 88.00
Drew Industries 0.0 $414k 7.6k 54.62
Highwoods Properties (HIW) 0.0 $224k 5.8k 38.77
IDEX Corporation (IEX) 0.0 $472k 6.6k 71.31
Primerica (PRI) 0.0 $229k 5.1k 45.05
TCF Financial Corporation 0.0 $206k 14k 15.16
Verisk Analytics (VRSK) 0.0 $319k 4.3k 74.00
Gra (GGG) 0.0 $396k 5.9k 67.05
Southwestern Energy Company 0.0 $285k 23k 12.69
Aaron's 0.0 $313k 8.7k 36.06
Kennametal (KMT) 0.0 $220k 8.8k 24.87
Monster Worldwide 0.0 $445k 69k 6.42
Resources Connection (RGP) 0.0 $188k 13k 15.07
Bank of the Ozarks 0.0 $337k 7.7k 43.70
Umpqua Holdings Corporation 0.0 $291k 18k 16.28
Landstar System (LSTR) 0.0 $299k 4.7k 63.50
Donaldson Company (DCI) 0.0 $368k 13k 28.05
Fair Isaac Corporation (FICO) 0.0 $252k 3.0k 84.62
G&K Services 0.0 $437k 6.6k 66.69
Lexington Realty Trust (LXP) 0.0 $469k 58k 8.10
Sykes Enterprises, Incorporated 0.0 $393k 15k 25.49
Aspen Insurance Holdings 0.0 $466k 10k 46.47
Atmel Corporation 0.0 $260k 32k 8.08
Employers Holdings (EIG) 0.0 $400k 18k 22.31
NetEase (NTES) 0.0 $468k 3.9k 120.00
Maximus (MMS) 0.0 $386k 6.5k 59.55
Titan International (TWI) 0.0 $225k 34k 6.62
Endurance Specialty Hldgs Lt 0.0 $315k 5.2k 61.06
Griffon Corporation (GFF) 0.0 $454k 29k 15.75
Hawaiian Holdings 0.0 $392k 16k 24.67
Quanta Services (PWR) 0.0 $330k 14k 24.23
SBA Communications Corporation 0.0 $289k 2.8k 104.67
Stage Stores 0.0 $183k 19k 9.86
Barnes & Noble 0.0 $296k 24k 12.11
Silgan Holdings (SLGN) 0.0 $247k 4.7k 52.01
First Horizon National Corporation (FHN) 0.0 $237k 17k 14.18
NutriSystem 0.0 $233k 8.8k 26.55
Allscripts Healthcare Solutions (MDRX) 0.0 $183k 15k 12.40
Companhia Energetica Minas Gerais (CIG) 0.0 $190k 107k 1.78
Eaton Vance 0.0 $393k 12k 33.40
Webster Financial Corporation (WBS) 0.0 $208k 5.9k 35.55
Advanced Energy Industries (AEIS) 0.0 $309k 12k 26.28
Boston Private Financial Holdings 0.0 $373k 32k 11.71
Brooks Automation (AZTA) 0.0 $249k 21k 11.70
Brunswick Corporation (BC) 0.0 $411k 8.6k 47.89
Cincinnati Bell 0.0 $183k 59k 3.11
CTS Corporation (CTS) 0.0 $186k 10k 18.56
ESCO Technologies (ESE) 0.0 $300k 8.4k 35.85
KapStone Paper and Packaging 0.0 $479k 29k 16.51
Kelly Services (KELYA) 0.0 $359k 25k 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $215k 23k 9.17
Lindsay Corporation (LNN) 0.0 $260k 3.8k 67.74
Newpark Resources (NR) 0.0 $188k 37k 5.12
Newport Corporation 0.0 $170k 12k 13.75
Old National Ban (ONB) 0.0 $431k 31k 13.93
Sanderson Farms 0.0 $427k 6.2k 68.54
Saia (SAIA) 0.0 $293k 9.5k 30.96
Select Comfort 0.0 $411k 19k 21.87
Sonic Automotive (SAH) 0.0 $340k 17k 20.43
Steel Dynamics (STLD) 0.0 $409k 24k 17.17
Amedisys (AMED) 0.0 $352k 9.3k 38.02
Andersons (ANDE) 0.0 $416k 12k 34.07
Brookline Ban (BRKL) 0.0 $247k 24k 10.16
CIRCOR International 0.0 $221k 5.5k 40.18
Cypress Semiconductor Corporation 0.0 $179k 21k 8.52
DepoMed 0.0 $477k 25k 18.87
E.W. Scripps Company (SSP) 0.0 $344k 20k 17.68
Perry Ellis International 0.0 $226k 10k 22.01
Ez (EZPW) 0.0 $225k 37k 6.17
Gibraltar Industries (ROCK) 0.0 $437k 24k 18.36
Haverty Furniture Companies (HVT) 0.0 $269k 12k 23.47
Innospec (IOSP) 0.0 $371k 8.0k 46.55
ManTech International Corporation 0.0 $304k 12k 25.71
Neenah Paper 0.0 $379k 6.5k 58.28
Oshkosh Corporation (OSK) 0.0 $335k 9.2k 36.33
Pennsylvania R.E.I.T. 0.0 $413k 21k 19.83
Perficient (PRFT) 0.0 $166k 11k 15.47
Prosperity Bancshares (PB) 0.0 $308k 6.3k 49.10
Regal-beloit Corporation (RRX) 0.0 $333k 5.9k 56.48
Siliconware Precision Industries 0.0 $417k 66k 6.28
Stillwater Mining Company 0.0 $365k 35k 10.34
Synaptics, Incorporated (SYNA) 0.0 $315k 3.8k 82.48
Atlas Air Worldwide Holdings 0.0 $452k 13k 34.52
American Campus Communities 0.0 $365k 10k 36.20
Almost Family 0.0 $356k 8.9k 40.08
Air Methods Corporation 0.0 $380k 11k 34.11
Align Technology (ALGN) 0.0 $448k 7.9k 56.81
Albany Molecular Research 0.0 $230k 13k 17.41
Atlantic Tele-Network 0.0 $283k 3.8k 73.95
Actuant Corporation 0.0 $357k 19k 18.38
Bio-Rad Laboratories (BIO) 0.0 $459k 3.4k 134.33
Brady Corporation (BRC) 0.0 $298k 15k 19.68
Bristow 0.0 $313k 12k 26.16
Commerce Bancshares (CBSH) 0.0 $294k 6.5k 45.49
Community Bank System (CBU) 0.0 $439k 12k 37.14
Cabot Microelectronics Corporation 0.0 $295k 7.6k 38.68
Cardinal Financial Corporation 0.0 $208k 9.1k 22.96
Celadon (CGIP) 0.0 $196k 12k 16.05
Cognex Corporation (CGNX) 0.0 $283k 8.2k 34.42
Chemed Corp Com Stk (CHE) 0.0 $324k 2.4k 133.44
Cinemark Holdings (CNK) 0.0 $314k 9.7k 32.53
Consolidated Communications Holdings (CNSL) 0.0 $329k 17k 19.29
CPFL Energia 0.0 $385k 51k 7.49
Concho Resources 0.0 $208k 2.1k 98.48
Douglas Emmett (DEI) 0.0 $368k 13k 28.69
Digi International (DGII) 0.0 $266k 23k 11.77
Diodes Incorporated (DIOD) 0.0 $234k 11k 21.40
Dorman Products (DORM) 0.0 $479k 9.4k 50.89
Emergent BioSolutions (EBS) 0.0 $276k 9.7k 28.45
El Paso Electric Company 0.0 $426k 12k 36.78
Bottomline Technologies 0.0 $282k 11k 25.04
FMC Corporation (FMC) 0.0 $397k 12k 33.95
First Niagara Financial 0.0 $317k 31k 10.20
Forestar 0.0 $228k 17k 13.14
Fred's 0.0 $241k 20k 11.85
Fulton Financial (FULT) 0.0 $175k 15k 12.07
Greatbatch 0.0 $473k 8.4k 56.38
Gulfport Energy Corporation 0.0 $224k 7.6k 29.66
Hanger Orthopedic 0.0 $248k 18k 13.62
Hibbett Sports (HIBB) 0.0 $266k 7.6k 35.03
Harmonic (HLIT) 0.0 $184k 32k 5.81
Home Properties 0.0 $366k 4.9k 74.71
Hornbeck Offshore Services 0.0 $234k 17k 13.53
Hill-Rom Holdings 0.0 $356k 6.9k 51.93
Iconix Brand 0.0 $235k 17k 13.55
InterDigital (IDCC) 0.0 $214k 4.2k 50.48
IPC The Hospitalist Company 0.0 $433k 5.6k 77.70
IPG Photonics Corporation (IPGP) 0.0 $226k 3.0k 76.09
Innophos Holdings 0.0 $257k 6.5k 39.66
John Bean Technologies Corporation (JBT) 0.0 $332k 8.7k 38.27
Kirby Corporation (KEX) 0.0 $315k 5.1k 61.90
LaSalle Hotel Properties 0.0 $297k 10k 28.43
Manhattan Associates (MANH) 0.0 $467k 7.5k 62.35
M/I Homes (MHO) 0.0 $428k 18k 23.59
Mobile Mini 0.0 $429k 14k 30.82
MTS Systems Corporation 0.0 $307k 5.1k 60.08
Navigators 0.0 $448k 5.7k 77.97
Nordson Corporation (NDSN) 0.0 $350k 5.6k 62.88
Northern Oil & Gas 0.0 $190k 43k 4.43
EnPro Industries (NPO) 0.0 $294k 7.5k 39.22
Northwest Bancshares (NWBI) 0.0 $359k 28k 13.01
Oceaneering International (OII) 0.0 $322k 8.2k 39.33
Omnicell (OMCL) 0.0 $484k 16k 31.12
OSI Systems (OSIS) 0.0 $455k 5.9k 76.99
Oxford Industries (OXM) 0.0 $344k 4.7k 73.96
VeriFone Systems 0.0 $263k 9.5k 27.68
Dr. Reddy's Laboratories (RDY) 0.0 $286k 4.5k 63.98
Royal Gold (RGLD) 0.0 $309k 6.6k 46.99
Rogers Corporation (ROG) 0.0 $319k 6.0k 53.17
Red Robin Gourmet Burgers (RRGB) 0.0 $271k 3.6k 75.87
Stepan Company (SCL) 0.0 $465k 11k 41.62
A. Schulman 0.0 $419k 13k 32.51
Super Micro Computer (SMCI) 0.0 $380k 14k 27.24
Semtech Corporation (SMTC) 0.0 $289k 19k 15.09
Sovran Self Storage 0.0 $321k 3.4k 94.44
Questar Corporation 0.0 $292k 15k 19.39
Superior Industries International (SUP) 0.0 $281k 15k 18.66
Teledyne Technologies Incorporated (TDY) 0.0 $218k 2.4k 90.38
Terex Corporation (TEX) 0.0 $315k 18k 17.94
Tredegar Corporation (TG) 0.0 $190k 15k 13.10
Trinity Industries (TRN) 0.0 $415k 18k 22.68
Tata Motors 0.0 $371k 17k 22.50
TTM Technologies (TTMI) 0.0 $328k 53k 6.22
Monotype Imaging Holdings 0.0 $265k 12k 21.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 1.4k 163.72
West Pharmaceutical Services (WST) 0.0 $336k 6.2k 54.05
Akorn 0.0 $347k 12k 28.51
Amerisafe (AMSF) 0.0 $296k 5.9k 49.78
General Cable Corporation 0.0 $244k 21k 11.89
Bank Mutual Corporation 0.0 $256k 33k 7.68
Capstead Mortgage Corporation 0.0 $319k 32k 9.88
Cree 0.0 $213k 8.8k 24.19
Calavo Growers (CVGW) 0.0 $309k 6.9k 44.63
Diamond Foods 0.0 $249k 8.1k 30.84
Energen Corporation 0.0 $316k 6.3k 49.91
First Cash Financial Services 0.0 $344k 8.6k 40.11
Finish Line 0.0 $262k 14k 19.26
Flowserve Corporation (FLS) 0.0 $373k 9.1k 41.18
Greenhill & Co 0.0 $238k 8.4k 28.50
P.H. Glatfelter Company 0.0 $305k 18k 17.20
Genesee & Wyoming 0.0 $274k 4.6k 59.14
HMS Holdings 0.0 $228k 26k 8.78
Ida (IDA) 0.0 $216k 3.3k 64.63
World Fuel Services Corporation (WKC) 0.0 $355k 9.9k 35.79
Lennox International (LII) 0.0 $407k 3.6k 113.37
Cheniere Energy (LNG) 0.0 $200k 4.1k 48.27
Medivation 0.0 $202k 4.8k 42.40
Molina Healthcare (MOH) 0.0 $391k 5.7k 68.77
NetScout Systems (NTCT) 0.0 $304k 8.6k 35.32
Old Dominion Freight Line (ODFL) 0.0 $426k 7.0k 61.01
Provident Financial Services (PFS) 0.0 $376k 19k 19.50
Children's Place Retail Stores (PLCE) 0.0 $458k 7.9k 57.68
Panera Bread Company 0.0 $443k 2.3k 193.62
QLogic Corporation 0.0 $271k 27k 10.23
Tennant Company (TNC) 0.0 $338k 6.0k 56.12
Tyler Technologies (TYL) 0.0 $393k 2.6k 149.49
Universal Health Realty Income Trust (UHT) 0.0 $317k 6.8k 46.89
United Microelectronics (UMC) 0.0 $394k 243k 1.62
VASCO Data Security International 0.0 $192k 11k 17.04
Valmont Industries (VMI) 0.0 $264k 2.8k 94.83
Washington Federal (WAFD) 0.0 $217k 9.5k 22.77
Aqua America 0.0 $465k 18k 26.49
United States Steel Corporation (X) 0.0 $200k 19k 10.40
Aaon (AAON) 0.0 $233k 12k 19.41
Aceto Corporation 0.0 $229k 8.4k 27.39
Aar (AIR) 0.0 $389k 21k 18.95
Applied Industrial Technologies (AIT) 0.0 $477k 13k 38.18
Associated Banc- (ASB) 0.0 $297k 17k 17.99
Astec Industries (ASTE) 0.0 $245k 7.3k 33.52
Basic Energy Services 0.0 $163k 49k 3.31
Saul Centers (BFS) 0.0 $204k 4.0k 51.65
Badger Meter (BMI) 0.0 $290k 5.0k 57.97
Bob Evans Farms 0.0 $322k 7.4k 43.40
Calgon Carbon Corporation 0.0 $252k 16k 15.59
City Holding Company (CHCO) 0.0 $238k 4.8k 49.24
Cleco Corporation 0.0 $206k 3.9k 53.37
CONMED Corporation (CNMD) 0.0 $409k 8.6k 47.75
Cubic Corporation 0.0 $304k 7.3k 41.90
Corrections Corporation of America 0.0 $273k 9.2k 29.55
Nic 0.0 $320k 18k 17.71
Ensign (ENSG) 0.0 $407k 9.5k 42.65
Exponent (EXPO) 0.0 $374k 8.4k 44.55
First Commonwealth Financial (FCF) 0.0 $248k 27k 9.10
FirstMerit Corporation 0.0 $251k 14k 17.64
General Communication 0.0 $406k 24k 17.27
Gentex Corporation (GNTX) 0.0 $414k 27k 15.49
Chart Industries (GTLS) 0.0 $245k 13k 19.22
Hancock Holding Company (HWC) 0.0 $204k 7.5k 27.06
Independent Bank (INDB) 0.0 $376k 8.2k 46.04
Kaman Corporation 0.0 $304k 8.5k 35.85
LHC 0.0 $322k 7.2k 44.70
Luminex Corporation 0.0 $211k 13k 16.91
Liquidity Services (LQDT) 0.0 $251k 34k 7.38
Marcus Corporation (MCS) 0.0 $210k 11k 19.35
Merit Medical Systems (MMSI) 0.0 $330k 14k 23.90
Matrix Service Company (MTRX) 0.0 $367k 16k 22.50
NBT Ban (NBTB) 0.0 $326k 12k 26.97
Navigant Consulting 0.0 $252k 16k 15.93
National Fuel Gas (NFG) 0.0 $404k 8.1k 49.93
National Penn Bancshares 0.0 $434k 37k 11.76
Northwest Natural Gas 0.0 $375k 8.2k 45.79
Owens & Minor (OMI) 0.0 $373k 12k 31.92
PacWest Ban 0.0 $325k 7.6k 42.77
Quality Systems 0.0 $172k 14k 12.49
Repligen Corporation (RGEN) 0.0 $436k 16k 27.88
Rofin-Sinar Technologies 0.0 $223k 8.6k 25.89
Tanger Factory Outlet Centers (SKT) 0.0 $231k 7.0k 33.00
Scotts Miracle-Gro Company (SMG) 0.0 $294k 4.8k 60.88
S&T Ban (STBA) 0.0 $268k 8.2k 32.62
Stamps 0.0 $340k 4.6k 73.98
Standex Int'l (SXI) 0.0 $303k 4.0k 75.28
TreeHouse Foods (THS) 0.0 $228k 2.9k 77.66
Urstadt Biddle Properties 0.0 $263k 14k 18.71
Veeco Instruments (VECO) 0.0 $245k 12k 20.54
VMware 0.0 $295k 3.7k 78.90
Viad (VVI) 0.0 $428k 15k 28.99
WestAmerica Ban (WABC) 0.0 $367k 8.3k 44.43
WD-40 Company (WDFC) 0.0 $412k 4.6k 88.98
WGL Holdings 0.0 $241k 4.2k 57.71
Wilshire Ban 0.0 $237k 23k 10.51
Encore Wire Corporation (WIRE) 0.0 $299k 9.2k 32.63
Watts Water Technologies (WTS) 0.0 $477k 9.0k 52.79
Ixia 0.0 $248k 17k 14.48
Olympic Steel (ZEUS) 0.0 $199k 20k 9.97
Acorda Therapeutics 0.0 $357k 14k 26.49
Analogic Corporation 0.0 $345k 4.2k 82.03
AZZ Incorporated (AZZ) 0.0 $447k 9.2k 48.71
BJ's Restaurants (BJRI) 0.0 $223k 5.2k 43.11
Cynosure 0.0 $309k 10k 30.07
DTS 0.0 $250k 9.4k 26.72
Flowers Foods (FLO) 0.0 $469k 19k 24.75
Flotek Industries 0.0 $341k 20k 16.69
Lydall 0.0 $262k 9.2k 28.54
Momenta Pharmaceuticals 0.0 $297k 18k 16.40
NetGear (NTGR) 0.0 $361k 12k 29.17
Triumph (TGI) 0.0 $297k 7.0k 42.13
United Natural Foods (UNFI) 0.0 $213k 4.4k 48.53
Abaxis 0.0 $361k 8.2k 43.97
ExlService Holdings (EXLS) 0.0 $357k 9.7k 36.91
Standard Motor Products (SMP) 0.0 $218k 6.3k 34.82
Teradyne (TER) 0.0 $262k 15k 18.00
BioMed Realty Trust 0.0 $318k 16k 20.01
iRobot Corporation (IRBT) 0.0 $259k 8.9k 29.18
Quaker Chemical Corporation (KWR) 0.0 $340k 4.4k 77.05
Superior Energy Services 0.0 $265k 21k 12.63
Taubman Centers 0.0 $378k 5.5k 69.15
Meridian Bioscience 0.0 $239k 14k 17.12
Deltic Timber Corporation 0.0 $300k 5.0k 59.84
National Instruments 0.0 $213k 7.7k 27.83
Ypf Sa (YPF) 0.0 $277k 18k 15.20
CalAmp 0.0 $174k 11k 16.05
Anika Therapeutics (ANIK) 0.0 $222k 7.0k 31.81
Clearwater Paper (CLW) 0.0 $288k 6.1k 47.19
Columbia Banking System (COLB) 0.0 $479k 15k 31.18
CoreLogic 0.0 $284k 7.6k 37.26
Dana Holding Corporation (DAN) 0.0 $217k 14k 15.86
Eldorado Gold Corp 0.0 $282k 88k 3.22
FEI Company 0.0 $206k 2.8k 72.89
First American Financial (FAF) 0.0 $447k 11k 39.08
M.D.C. Holdings 0.0 $241k 9.2k 26.13
National Retail Properties (NNN) 0.0 $383k 11k 36.31
PGT 0.0 $356k 29k 12.30
Quanex Building Products Corporation (NX) 0.0 $202k 11k 18.17
Rayonier (RYN) 0.0 $260k 12k 22.07
SM Energy (SM) 0.0 $284k 8.9k 32.07
Seneca Foods Corporation (SENEA) 0.0 $329k 13k 26.36
Teck Resources Ltd cl b (TECK) 0.0 $182k 38k 4.80
Unit Corporation 0.0 $237k 21k 11.26
US Ecology 0.0 $371k 8.5k 43.63
Nabors Industries 0.0 $449k 48k 9.46
Scripps Networks Interactive 0.0 $438k 8.9k 49.16
Virtus Investment Partners (VRTS) 0.0 $225k 2.2k 100.36
American Water Works (AWK) 0.0 $220k 4.0k 54.99
CNO Financial (CNO) 0.0 $424k 23k 18.80
Green Plains Renewable Energy (GPRE) 0.0 $401k 21k 19.48
Liberty Property Trust 0.0 $393k 13k 31.50
MedAssets 0.0 $364k 18k 20.03
Roadrunner Transportation Services Hold. 0.0 $306k 17k 18.40
Select Medical Holdings Corporation (SEM) 0.0 $316k 29k 10.80
SolarWinds 0.0 $336k 8.6k 39.21
Vanguard Europe Pacific ETF (VEA) 0.0 $259k 7.3k 35.65
Cardtronics 0.0 $438k 13k 32.74
Rackspace Hosting 0.0 $291k 12k 24.64
Spirit AeroSystems Holdings (SPR) 0.0 $246k 5.1k 48.43
Ebix (EBIXQ) 0.0 $215k 8.6k 25.00
Inland Real Estate Corporation 0.0 $210k 26k 8.09
Garmin (GRMN) 0.0 $332k 9.2k 35.90
Constant Contact 0.0 $296k 12k 24.24
Vitamin Shoppe 0.0 $299k 9.2k 32.68
Green Dot Corporation (GDOT) 0.0 $211k 12k 17.61
Oritani Financial 0.0 $194k 13k 15.58
QEP Resources 0.0 $256k 20k 12.53
Fabrinet (FN) 0.0 $288k 16k 18.34
Ecopetrol (EC) 0.0 $320k 37k 8.59
8x8 (EGHT) 0.0 $219k 27k 8.27
Charter Communications 0.0 $316k 1.8k 175.75
Kraton Performance Polymers 0.0 $366k 21k 17.89
Alerian Mlp Etf 0.0 $166k 13k 12.47
Biglari Holdings 0.0 $274k 750.00 365.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $387k 3.5k 109.63
Unifi (UFI) 0.0 $235k 7.9k 29.78
FleetCor Technologies 0.0 $304k 2.2k 137.43
Examworks 0.0 $439k 15k 29.24
Financial Engines 0.0 $459k 16k 29.49
Government Properties Income Trust 0.0 $331k 21k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $232k 2.7k 85.74
Parkway Properties 0.0 $381k 25k 15.56
Simmons First National Corporation (SFNC) 0.0 $353k 7.4k 47.96
Vectren Corporation 0.0 $236k 5.6k 41.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $308k 3.6k 84.92
BLDRS Developed Markets 100 0.0 $227k 11k 20.68
Walker & Dunlop (WD) 0.0 $205k 7.9k 26.08
WisdomTree Investments (WT) 0.0 $238k 15k 16.12
Ascena Retail 0.0 $465k 33k 13.91
MiMedx (MDXG) 0.0 $436k 45k 9.64
Huntington Ingalls Inds (HII) 0.0 $264k 2.5k 107.27
Insperity (NSP) 0.0 $429k 9.8k 43.95
Materion Corporation (MTRN) 0.0 $286k 9.5k 30.05
USD.001 Central Pacific Financial (CPF) 0.0 $217k 10k 20.93
Synergy Res Corp 0.0 $431k 44k 9.79
Hca Holdings (HCA) 0.0 $416k 5.4k 77.28
Summit Hotel Properties (INN) 0.0 $236k 20k 11.68
Qihoo 360 Technologies Co Lt 0.0 $436k 9.1k 47.81
Banner Corp (BANR) 0.0 $292k 6.1k 47.82
Linkedin Corp 0.0 $470k 2.5k 189.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $290k 14k 20.47
Wendy's/arby's Group (WEN) 0.0 $223k 26k 8.63
Kemper Corp Del (KMPR) 0.0 $304k 8.6k 35.34
Francescas Hldgs Corp 0.0 $197k 16k 12.25
Alkermes (ALKS) 0.0 $268k 4.6k 58.58
Telefonica Brasil Sa 0.0 $331k 36k 9.14
Itt 0.0 $327k 9.8k 33.38
Aegion 0.0 $354k 22k 16.49
Xylem (XYL) 0.0 $383k 12k 32.88
Bbcn Ban 0.0 $378k 25k 15.04
Hanmi Financial (HAFC) 0.0 $235k 9.3k 25.18
Jazz Pharmaceuticals (JAZZ) 0.0 $324k 2.4k 132.84
Telephone And Data Systems (TDS) 0.0 $425k 17k 24.95
United Fire & Casualty (UFCS) 0.0 $466k 13k 35.03
Post Holdings Inc Common (POST) 0.0 $236k 4.0k 59.21
Us Silica Hldgs (SLCA) 0.0 $276k 20k 14.11
Rowan Companies 0.0 $293k 18k 16.16
Interface (TILE) 0.0 $447k 20k 22.46
Blucora 0.0 $305k 22k 13.77
Wageworks 0.0 $472k 11k 45.07
Supernus Pharmaceuticals (SUPN) 0.0 $291k 21k 14.01
Alexander & Baldwin (ALEX) 0.0 $242k 7.1k 34.26
Servicenow (NOW) 0.0 $234k 3.4k 69.40
Adt 0.0 $384k 13k 29.93
Palo Alto Networks (PANW) 0.0 $282k 1.6k 172.27
Lan Airlines Sa- (LTMAY) 0.0 $271k 56k 4.89
Cencosud S A 0.0 $414k 71k 5.84
Wright Express (WEX) 0.0 $344k 4.0k 86.85
Ptc (PTC) 0.0 $310k 9.8k 31.73
Boise Cascade (BCC) 0.0 $300k 12k 25.19
Arris 0.0 $415k 16k 25.97
Ofg Ban (OFG) 0.0 $179k 21k 8.71
Metropcs Communications (TMUS) 0.0 $232k 5.8k 39.88
Cst Brands 0.0 $302k 9.0k 33.62
Sunedison 0.0 $175k 24k 7.19
Quintiles Transnatio Hldgs I 0.0 $278k 4.0k 69.50
Outerwall 0.0 $381k 6.7k 56.96
News Corp Class B cos (NWS) 0.0 $283k 22k 12.83
Blackberry (BB) 0.0 $421k 69k 6.13
Murphy Usa (MUSA) 0.0 $282k 5.1k 54.85
Dean Foods Company 0.0 $186k 11k 16.56
Leidos Holdings (LDOS) 0.0 $208k 5.0k 41.22
Sterling Bancorp 0.0 $459k 31k 14.88
Sirius Xm Holdings (SIRI) 0.0 $218k 58k 3.75
Allegion Plc equity (ALLE) 0.0 $392k 6.8k 57.73
Noble Corp Plc equity 0.0 $379k 35k 10.90
Hilton Worlwide Hldgs 0.0 $274k 12k 22.93
Twitter 0.0 $350k 13k 26.96
Graham Hldgs (GHC) 0.0 $245k 424.00 577.83
Bpost Sa (BPOSY) 0.0 $201k 8.5k 23.68
Kate Spade & Co 0.0 $203k 11k 19.12
Endo International 0.0 $465k 6.7k 69.25
One Gas (OGS) 0.0 $277k 6.1k 45.39
Talmer Ban 0.0 $244k 15k 16.68
Vz 5.9 02/15/54 0.0 $260k 10k 26.00
Inogen (INGN) 0.0 $203k 4.2k 48.45
Arcbest (ARCB) 0.0 $279k 11k 25.74
Synovus Finl (SNV) 0.0 $281k 9.5k 29.58
Now (DNOW) 0.0 $208k 14k 14.82
Time 0.0 $267k 14k 19.07
Caretrust Reit (CTRE) 0.0 $167k 15k 11.36
Spok Holdings (SPOK) 0.0 $171k 10k 16.44
Veritiv Corp - When Issued 0.0 $227k 6.1k 37.27
Catalent (CTLT) 0.0 $229k 9.4k 24.34
Healthequity (HQY) 0.0 $301k 10k 29.51
Bio-techne Corporation (TECH) 0.0 $471k 5.1k 92.50
Halyard Health 0.0 $212k 7.5k 28.44
Keysight Technologies (KEYS) 0.0 $430k 14k 30.86
Lamar Advertising Co-a (LAMR) 0.0 $450k 8.6k 52.21
Iron Mountain (IRM) 0.0 $445k 14k 31.03
Tree (TREE) 0.0 $399k 4.3k 93.01
Legacytexas Financial 0.0 $345k 11k 30.50
Orbital Atk 0.0 $398k 5.5k 71.89
Engility Hldgs 0.0 $245k 9.5k 25.82
Dhi (DHX) 0.0 $200k 27k 7.33
Caleres (CAL) 0.0 $404k 13k 30.56
Tegna (TGNA) 0.0 $401k 18k 22.42
Topbuild (BLD) 0.0 $382k 12k 30.99
Communications Sales&leas Incom us equities / etf's 0.0 $183k 10k 17.94
Ceb 0.0 $227k 3.3k 68.21
Energizer Holdings (ENR) 0.0 $216k 5.6k 38.63
Edgewell Pers Care (EPC) 0.0 $479k 5.9k 81.56
Direct Line Ins (DIISY) 0.0 $230k 10k 22.70
Columbia Pipeline 0.0 $411k 23k 18.28
Viavi Solutions Inc equities (VIAV) 0.0 $273k 51k 5.38
Care Cap Properties 0.0 $298k 9.1k 32.88
Lumentum Hldgs (LITE) 0.0 $240k 14k 16.96
Companhia Siderurgica Nacional (SID) 0.0 $53k 56k 0.95
Gerdau SA (GGB) 0.0 $122k 89k 1.37
Career Education 0.0 $73k 19k 3.75
Avon Products 0.0 $142k 44k 3.25
Uti Worldwide 0.0 $130k 28k 4.60
Supervalu 0.0 $92k 13k 7.14
Tuesday Morning Corporation 0.0 $67k 12k 5.42
Ruby Tuesday 0.0 $92k 15k 6.18
Penn Virginia Corporation 0.0 $25k 48k 0.52
Janus Capital 0.0 $137k 10k 13.58
Investment Technology 0.0 $140k 11k 13.32
Cdi 0.0 $141k 17k 8.55
Rite Aid Corporation 0.0 $132k 22k 6.09
Advanced Micro Devices (AMD) 0.0 $116k 67k 1.72
Kopin Corporation (KOPN) 0.0 $66k 21k 3.14
CONSOL Energy 0.0 $133k 14k 9.84
American Vanguard (AVD) 0.0 $148k 13k 11.54
Gulf Island Fabrication (GIFI) 0.0 $157k 15k 10.51
Harte-Hanks 0.0 $116k 33k 3.54
ION Geophysical Corporation 0.0 $29k 74k 0.39
Rudolph Technologies 0.0 $132k 11k 12.48
Tesco Corporation 0.0 $132k 19k 7.13
Calamos Asset Management 0.0 $130k 14k 9.51
Century Aluminum Company (CENX) 0.0 $87k 19k 4.61
Cohu (COHU) 0.0 $123k 12k 9.89
Exar Corporation 0.0 $80k 14k 5.93
Iridium Communications (IRDM) 0.0 $128k 21k 6.13
Rex Energy Corporation 0.0 $74k 36k 2.08
Bill Barrett Corporation 0.0 $48k 15k 3.32
Cedar Shopping Centers 0.0 $127k 21k 6.21
Checkpoint Systems 0.0 $93k 13k 7.28
Daktronics (DAKT) 0.0 $106k 12k 8.63
Helix Energy Solutions (HLX) 0.0 $49k 10k 4.82
Healthways 0.0 $128k 12k 11.12
LivePerson (LPSN) 0.0 $114k 15k 7.59
Stone Energy Corporation 0.0 $123k 25k 4.98
Stein Mart 0.0 $143k 15k 9.69
Wausau Paper 0.0 $102k 16k 6.42
AK Steel Holding Corporation 0.0 $120k 50k 2.42
Denbury Resources 0.0 $113k 46k 2.44
Republic Airways Holdings 0.0 $81k 14k 5.80
Kinross Gold Corp (KGC) 0.0 $157k 91k 1.72
TrustCo Bank Corp NY 0.0 $139k 24k 5.83
Allegheny Technologies Incorporated (ATI) 0.0 $160k 11k 14.20
Approach Resources 0.0 $20k 11k 1.89
Intrepid Potash 0.0 $93k 17k 5.51
Cloud Peak Energy 0.0 $111k 42k 2.63
Yamana Gold 0.0 $133k 78k 1.71
Spectrum Pharmaceuticals 0.0 $112k 19k 5.99
GulfMark Offshore 0.0 $91k 15k 6.09
FutureFuel (FF) 0.0 $117k 12k 9.87
shares First Bancorp P R (FBP) 0.0 $159k 45k 3.56
Marauder Res East Coast 0.0 $0 13k 0.00
Tangoe 0.0 $76k 11k 7.24
Suncoke Energy (SXC) 0.0 $151k 19k 7.77
Voxx International Corporation (VOXX) 0.0 $146k 20k 7.42
Wpx Energy 0.0 $111k 17k 6.64
Zynga 0.0 $26k 12k 2.24
Bonanza Creek Energy 0.0 $46k 11k 4.05
Pioneer Energy Services 0.0 $148k 71k 2.10
Sprint 0.0 $65k 17k 3.85
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $81k 13k 6.15
Timkensteel (MTUS) 0.0 $128k 13k 10.10
California Resources 0.0 $60k 23k 2.58
Enova Intl (ENVA) 0.0 $121k 12k 10.19
Wp Glimcher 0.0 $139k 12k 11.65
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
Chemours (CC) 0.0 $82k 13k 6.50
Vareit, Inc reits 0.0 $131k 17k 7.75
Barnes & Noble Ed 0.0 $143k 11k 12.75