Capstone Asset Management Company

Capstone Asset Management as of March 31, 2016

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1585 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $57M 1.0M 55.23
Apple (AAPL) 1.4 $50M 462k 108.99
Coca-Cola Company (KO) 0.9 $31M 671k 46.39
Exxon Mobil Corporation (XOM) 0.9 $31M 366k 83.59
Ishares Tr fltg rate nt (FLOT) 0.8 $29M 577k 50.42
Taiwan Semiconductor Mfg (TSM) 0.8 $28M 1.1M 26.20
Wells Fargo & Company (WFC) 0.8 $28M 569k 48.36
Cisco Systems (CSCO) 0.8 $26M 921k 28.47
Pepsi (PEP) 0.8 $26M 254k 102.48
Toyota Motor Corporation (TM) 0.7 $26M 243k 106.32
Intel Corporation (INTC) 0.7 $25M 779k 32.35
JPMorgan Chase & Co. (JPM) 0.7 $25M 424k 59.22
3M Company (MMM) 0.7 $24M 142k 166.63
UnitedHealth (UNH) 0.6 $22M 173k 128.90
Nike (NKE) 0.6 $22M 355k 61.47
HSBC Holdings (HSBC) 0.6 $21M 677k 31.12
L Brands 0.6 $21M 240k 87.81
McDonald's Corporation (MCD) 0.6 $21M 166k 125.68
Verizon Communications (VZ) 0.6 $21M 382k 54.08
Facebook Inc cl a (META) 0.6 $20M 178k 114.10
Berkshire Hathaway (BRK.B) 0.6 $20M 137k 141.88
Home Depot (HD) 0.6 $19M 146k 133.43
Walt Disney Company (DIS) 0.6 $19M 193k 99.31
Amgen (AMGN) 0.6 $19M 128k 149.93
Alphabet Inc Class C cs (GOOG) 0.6 $19M 26k 744.96
Comcast Corporation (CMCSA) 0.5 $18M 296k 61.08
Abbott Laboratories (ABT) 0.5 $18M 433k 41.83
Procter & Gamble Company (PG) 0.5 $18M 218k 82.31
Qualcomm (QCOM) 0.5 $18M 351k 51.14
Emerson Electric (EMR) 0.5 $18M 329k 54.38
Amazon (AMZN) 0.5 $18M 30k 593.64
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 23k 762.88
Wal-Mart Stores (WMT) 0.5 $17M 252k 68.49
Oracle Corporation (ORCL) 0.5 $18M 427k 40.91
At&t (T) 0.5 $17M 437k 39.17
General Electric Company 0.5 $17M 520k 31.79
Rbc Cad (RY) 0.5 $17M 292k 57.56
Citigroup (C) 0.5 $17M 402k 41.75
Unilever 0.5 $16M 359k 44.68
TJX Companies (TJX) 0.5 $16M 205k 78.35
CVS Caremark Corporation (CVS) 0.5 $16M 152k 103.73
Lowe's Companies (LOW) 0.5 $16M 208k 75.75
Accenture (ACN) 0.4 $15M 131k 115.40
National Grid 0.4 $15M 210k 71.42
General Mills (GIS) 0.4 $14M 225k 63.35
iShares S&P 500 Index (IVV) 0.4 $14M 69k 206.65
Starbucks Corporation (SBUX) 0.4 $14M 240k 59.70
Honeywell International (HON) 0.4 $14M 123k 112.05
Total (TTE) 0.4 $14M 298k 45.42
China Mobile 0.4 $13M 236k 55.45
Bk Nova Cad (BNS) 0.4 $13M 267k 48.86
Mondelez Int (MDLZ) 0.4 $13M 331k 40.12
Automatic Data Processing (ADP) 0.4 $13M 145k 89.71
International Business Machines (IBM) 0.4 $13M 85k 151.45
Celgene Corporation 0.4 $13M 128k 100.09
Express Scripts Holding 0.4 $13M 184k 68.69
Royal Dutch Shell 0.3 $12M 254k 48.45
Visa (V) 0.3 $12M 159k 76.48
Genuine Parts Company (GPC) 0.3 $12M 118k 99.36
American Express Company (AXP) 0.3 $12M 189k 61.40
Canadian Natl Ry (CNI) 0.3 $12M 186k 62.46
Gilead Sciences (GILD) 0.3 $12M 125k 91.86
Tor Dom Bk Cad (TD) 0.3 $11M 265k 43.13
Vodafone Group New Adr F (VOD) 0.3 $11M 356k 32.05
BP (BP) 0.3 $11M 368k 30.18
Cognizant Technology Solutions (CTSH) 0.3 $11M 176k 62.70
Pfizer (PFE) 0.3 $11M 377k 29.64
Delta Air Lines (DAL) 0.3 $11M 230k 48.68
Abb (ABBNY) 0.3 $11M 576k 19.42
Paypal Holdings (PYPL) 0.3 $11M 285k 38.60
Chevron Corporation (CVX) 0.3 $11M 114k 95.40
Kroger (KR) 0.3 $11M 283k 38.25
Royal Dutch Shell 0.3 $11M 218k 49.19
Telefonica (TEF) 0.3 $11M 972k 11.13
Syngenta 0.3 $11M 132k 82.82
Southern Company (SO) 0.3 $11M 207k 51.73
Sap (SAP) 0.3 $11M 135k 80.42
Bank of America Corporation (BAC) 0.3 $10M 766k 13.52
Westpac Banking Corporation 0.3 $11M 450k 23.26
Wpp Plc- (WPP) 0.3 $10M 90k 116.43
Relx (RELX) 0.3 $10M 553k 18.79
Cerner Corporation 0.3 $9.9M 187k 52.96
Valero Energy Corporation (VLO) 0.3 $9.9M 154k 64.14
Exelon Corporation (EXC) 0.3 $9.9M 277k 35.86
Medtronic (MDT) 0.3 $10M 135k 75.00
International Paper Company (IP) 0.3 $9.8M 239k 41.04
Unilever (UL) 0.3 $9.7M 215k 45.18
Morgan Stanley (MS) 0.3 $9.3M 372k 25.01
Colgate-Palmolive Company (CL) 0.3 $9.5M 135k 70.65
Credit Suisse Group 0.3 $9.0M 639k 14.13
Halliburton Company (HAL) 0.3 $9.1M 255k 35.72
Stryker Corporation (SYK) 0.3 $8.9M 83k 107.28
Costco Wholesale Corporation (COST) 0.2 $8.6M 55k 157.58
Schlumberger (SLB) 0.2 $8.6M 116k 73.75
United Technologies Corporation 0.2 $8.7M 87k 100.10
Anheuser-Busch InBev NV (BUD) 0.2 $8.6M 69k 124.66
Bce (BCE) 0.2 $8.8M 194k 45.54
Activision Blizzard 0.2 $8.6M 253k 33.84
Twenty-first Century Fox 0.2 $8.7M 311k 27.88
Johnson & Johnson (JNJ) 0.2 $8.5M 78k 108.20
Reynolds American 0.2 $8.4M 167k 50.31
American Electric Power Company (AEP) 0.2 $8.5M 128k 66.40
Mitsubishi UFJ Financial (MUFG) 0.2 $8.2M 1.8M 4.59
Abbvie (ABBV) 0.2 $8.3M 146k 57.12
Ubs Group (UBS) 0.2 $8.2M 513k 16.02
Mylan Nv 0.2 $8.3M 179k 46.35
MasterCard Incorporated (MA) 0.2 $7.9M 83k 94.50
Union Pacific Corporation (UNP) 0.2 $8.1M 101k 79.55
Novartis (NVS) 0.2 $8.1M 112k 72.44
Transcanada Corp 0.2 $7.9M 201k 39.31
Banco Santander (SAN) 0.2 $8.1M 1.8M 4.36
Cnooc 0.2 $7.7M 66k 117.06
United Parcel Service (UPS) 0.2 $7.7M 73k 105.47
Texas Instruments Incorporated (TXN) 0.2 $7.7M 134k 57.42
BT 0.2 $7.7M 241k 32.08
Smith & Nephew (SNN) 0.2 $7.5M 224k 33.32
Manulife Finl Corp (MFC) 0.2 $7.7M 545k 14.13
Walgreen Boots Alliance (WBA) 0.2 $7.6M 90k 84.24
Ecolab (ECL) 0.2 $7.1M 64k 111.51
Eli Lilly & Co. (LLY) 0.2 $7.1M 99k 72.01
Raytheon Company 0.2 $7.1M 58k 122.64
Honda Motor (HMC) 0.2 $7.0M 257k 27.34
Nextera Energy (NEE) 0.2 $6.9M 59k 118.35
Danaher Corporation (DHR) 0.2 $6.9M 73k 94.86
Shire 0.2 $6.9M 40k 171.89
Quest Diagnostics Incorporated (DGX) 0.2 $6.9M 97k 71.45
Prudential Public Limited Company (PUK) 0.2 $7.0M 187k 37.20
Lloyds TSB (LYG) 0.2 $7.1M 1.8M 3.95
Corning Incorporated (GLW) 0.2 $6.7M 320k 20.89
Anadarko Petroleum Corporation 0.2 $6.7M 144k 46.57
Praxair 0.2 $6.4M 56k 114.45
Pembina Pipeline Corp (PBA) 0.2 $6.7M 248k 26.98
Asml Holding (ASML) 0.2 $6.6M 66k 100.40
BlackRock 0.2 $6.2M 18k 340.57
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 46k 134.50
Lockheed Martin Corporation (LMT) 0.2 $6.4M 29k 221.50
Diageo (DEO) 0.2 $6.2M 58k 107.86
Clorox Company (CLX) 0.2 $6.2M 49k 126.05
Constellation Brands (STZ) 0.2 $6.3M 41k 151.08
ING Groep (ING) 0.2 $6.2M 522k 11.93
Alibaba Group Holding (BABA) 0.2 $6.4M 81k 79.02
Chubb (CB) 0.2 $6.4M 54k 119.15
Shaw Communications Inc cl b conv 0.2 $5.8M 301k 19.31
Analog Devices (ADI) 0.2 $5.8M 98k 59.19
Dr Pepper Snapple 0.2 $5.8M 64k 89.42
Banco Santander-Chile (BSAC) 0.2 $6.1M 313k 19.35
Bank Of Montreal Cadcom (BMO) 0.2 $6.1M 100k 60.69
American International (AIG) 0.2 $6.0M 111k 54.05
Simon Property (SPG) 0.2 $5.7M 28k 207.71
America Movil Sab De Cv spon adr l 0.2 $5.4M 348k 15.53
Canon (CAJPY) 0.2 $5.6M 189k 29.82
Hershey Company (HSY) 0.2 $5.4M 59k 92.09
priceline.com Incorporated 0.2 $5.6M 4.3k 1288.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $5.5M 843k 6.52
Suncor Energy (SU) 0.2 $5.7M 205k 27.81
iShares S&P MidCap 400 Index (IJH) 0.2 $5.5M 39k 144.18
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.6M 932k 6.01
Orange Sa (ORANY) 0.2 $5.7M 330k 17.38
Fomento Economico Mexicano SAB (FMX) 0.1 $5.3M 55k 96.31
Goldman Sachs (GS) 0.1 $5.3M 34k 156.99
U.S. Bancorp (USB) 0.1 $5.1M 126k 40.59
Brookfield Asset Management 0.1 $5.2M 150k 34.79
AFLAC Incorporated (AFL) 0.1 $5.1M 81k 63.14
Aegon 0.1 $5.0M 918k 5.50
Biogen Idec (BIIB) 0.1 $5.4M 21k 260.32
Eni S.p.A. (E) 0.1 $5.2M 173k 30.22
Banco Itau Holding Financeira (ITUB) 0.1 $5.4M 624k 8.59
Chunghwa Telecom Co Ltd - (CHT) 0.1 $5.1M 150k 33.76
Stanleyblack&decker5.75 p 0.1 $5.1M 194k 26.06
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $5.2M 192k 26.89
Broad 0.1 $5.1M 33k 154.50
Time Warner Cable 0.1 $5.0M 25k 204.62
ResMed (RMD) 0.1 $4.8M 83k 57.82
Briggs & Stratton Corporation 0.1 $4.8M 202k 23.92
E.I. du Pont de Nemours & Company 0.1 $5.0M 79k 63.32
Koninklijke Philips Electronics NV (PHG) 0.1 $4.7M 166k 28.55
Target Corporation (TGT) 0.1 $5.0M 61k 82.28
Ford Motor Company (F) 0.1 $4.9M 360k 13.50
Enbridge (ENB) 0.1 $4.7M 121k 38.91
BHP Billiton (BHP) 0.1 $4.8M 185k 25.90
NTT DoCoMo 0.1 $4.7M 207k 22.77
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.7M 109k 43.24
Meridian Bioscience 0.1 $4.7M 230k 20.61
Goldman Sachs Group $1.625 Pfd preferred 0.1 $4.9M 188k 26.11
Prudential Financial 5.70% public 0.1 $5.0M 193k 26.00
People's United Financial 0.1 $4.6M 289k 15.93
Public Storage (PSA) 0.1 $4.5M 16k 275.82
Travelers Companies (TRV) 0.1 $4.5M 39k 116.70
McKesson Corporation (MCK) 0.1 $4.4M 28k 157.24
Barclays (BCS) 0.1 $4.6M 529k 8.62
Mizuho Financial (MFG) 0.1 $4.4M 1.5M 2.94
Cibc Cad (CM) 0.1 $4.6M 61k 74.71
MetLife (MET) 0.1 $4.7M 106k 43.94
Tompkins Financial Corporation (TMP) 0.1 $4.5M 71k 64.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $4.5M 101k 44.08
Flowers Foods (FLO) 0.1 $4.5M 244k 18.46
LTC Properties (LTC) 0.1 $4.5M 99k 45.24
National Instruments 0.1 $4.6M 154k 30.11
Phillips 66 (PSX) 0.1 $4.6M 54k 86.59
Public Stor 5.375% 0.1 $4.4M 171k 25.64
Duke Energy Corp 5.125% public 0.1 $4.6M 178k 26.02
Anthem (ELV) 0.1 $4.4M 32k 138.98
Cracker Barrel Old Country Store (CBRL) 0.1 $4.1M 27k 152.68
Dow Chemical Company 0.1 $4.2M 83k 50.86
Nokia Corporation (NOK) 0.1 $4.3M 733k 5.91
Yum! Brands (YUM) 0.1 $4.1M 51k 81.85
ConocoPhillips (COP) 0.1 $4.1M 102k 40.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.3M 430k 10.03
Ing Pref 6.125% 01/15/11 p 0.1 $4.3M 168k 25.41
Public Service Enterprise (PEG) 0.1 $4.0M 86k 47.14
Roper Industries (ROP) 0.1 $4.2M 23k 182.77
Toro Company (TTC) 0.1 $4.3M 50k 86.11
salesforce (CRM) 0.1 $4.3M 58k 73.84
St. Jude Medical 0.1 $4.3M 78k 55.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 38k 112.56
General Motors Company (GM) 0.1 $4.1M 130k 31.43
Epr Properties (EPR) 0.1 $4.1M 61k 66.62
Kraft Heinz (KHC) 0.1 $4.0M 51k 78.56
Time Warner 0.1 $3.9M 54k 72.56
PNC Financial Services (PNC) 0.1 $3.7M 44k 84.57
Caterpillar (CAT) 0.1 $3.8M 49k 76.53
CSX Corporation (CSX) 0.1 $3.8M 147k 25.75
FedEx Corporation (FDX) 0.1 $3.9M 24k 162.73
Sony Corporation (SONY) 0.1 $3.8M 148k 25.72
Dominion Resources (D) 0.1 $3.9M 52k 75.11
Cardinal Health (CAH) 0.1 $3.8M 46k 81.96
Sherwin-Williams Company (SHW) 0.1 $3.8M 13k 284.68
Aetna 0.1 $3.9M 35k 112.36
Capital One Financial (COF) 0.1 $3.7M 53k 69.31
CIGNA Corporation 0.1 $3.9M 28k 137.24
GlaxoSmithKline 0.1 $3.7M 91k 40.55
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 56k 68.42
Parker-Hannifin Corporation (PH) 0.1 $3.7M 33k 111.07
Torchmark Corporation 0.1 $3.9M 72k 54.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 65k 57.16
EMC Corporation 0.1 $3.9M 145k 26.65
Illinois Tool Works (ITW) 0.1 $3.9M 38k 102.44
Novo Nordisk A/S (NVO) 0.1 $3.7M 68k 54.19
Fiserv (FI) 0.1 $4.0M 39k 102.57
Baidu (BIDU) 0.1 $3.8M 20k 190.90
Sun Life Financial (SLF) 0.1 $3.7M 114k 32.27
Banco Bradesco SA (BBD) 0.1 $3.9M 527k 7.45
CRH 0.1 $3.7M 132k 28.18
China Life Insurance Company 0.1 $4.0M 322k 12.29
Thomson Reuters Corp 0.1 $4.0M 98k 40.48
Aviva 0.1 $3.8M 293k 13.06
American Tower Reit (AMT) 0.1 $3.7M 36k 102.36
Duke Energy (DUK) 0.1 $3.7M 46k 80.68
Allergan 0.1 $4.0M 15k 268.01
Acxiom 0.1 $3.9M 221k 17.53
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 97k 36.83
Norfolk Southern (NSC) 0.1 $3.6M 43k 83.25
Paychex (PAYX) 0.1 $3.6M 67k 54.00
V.F. Corporation (VFC) 0.1 $3.5M 54k 64.77
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 39k 93.80
Becton, Dickinson and (BDX) 0.1 $3.5M 23k 151.84
Rio Tinto (RIO) 0.1 $3.6M 129k 28.27
Shinhan Financial (SHG) 0.1 $3.6M 101k 35.21
EOG Resources (EOG) 0.1 $3.4M 47k 72.58
Prudential Financial (PRU) 0.1 $3.6M 50k 72.22
Comcast Corp. 5% Pfd. p 0.1 $3.4M 131k 26.30
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 78k 44.34
Cdw (CDW) 0.1 $3.4M 81k 41.50
Grupo Televisa (TV) 0.1 $3.0M 108k 27.46
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 9.0k 360.48
Archer Daniels Midland Company (ADM) 0.1 $3.3M 90k 36.30
Consolidated Edison (ED) 0.1 $3.0M 39k 76.62
Northrop Grumman Corporation (NOC) 0.1 $3.2M 16k 197.92
PPG Industries (PPG) 0.1 $3.2M 29k 111.48
McGraw-Hill Companies 0.1 $3.0M 30k 98.99
Boeing Company (BA) 0.1 $3.3M 26k 126.94
Ross Stores (ROST) 0.1 $3.0M 52k 57.89
Air Products & Chemicals (APD) 0.1 $3.0M 21k 144.05
Allstate Corporation (ALL) 0.1 $3.3M 48k 67.38
Merck & Co (MRK) 0.1 $3.2M 60k 52.92
Sanofi-Aventis SA (SNY) 0.1 $3.0M 74k 40.15
Canadian Natural Resources (CNQ) 0.1 $3.1M 116k 27.00
Whole Foods Market 0.1 $3.1M 101k 31.11
Tupperware Brands Corporation (TUPBQ) 0.1 $3.3M 57k 57.98
Kellogg Company (K) 0.1 $3.0M 39k 76.54
Omni (OMC) 0.1 $3.1M 38k 83.23
Rogers Communications -cl B (RCI) 0.1 $3.0M 74k 40.02
Western Refining 0.1 $3.1M 105k 29.09
Deutsche Bank Ag-registered (DB) 0.1 $3.3M 193k 16.94
Qiagen 0.1 $3.3M 147k 22.34
Alexion Pharmaceuticals 0.1 $3.3M 24k 139.24
ARM Holdings 0.1 $3.3M 75k 43.70
Jack Henry & Associates (JKHY) 0.1 $3.2M 38k 84.58
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 39k 81.67
Hp (HPQ) 0.1 $3.3M 266k 12.32
China Petroleum & Chemical 0.1 $2.9M 45k 65.16
Infosys Technologies (INFY) 0.1 $2.9M 154k 19.02
Cme (CME) 0.1 $2.7M 28k 96.06
Charles Schwab Corporation (SCHW) 0.1 $2.7M 97k 28.02
Monsanto Company 0.1 $2.6M 30k 87.74
Waste Management (WM) 0.1 $2.9M 49k 59.01
SYSCO Corporation (SYY) 0.1 $2.9M 62k 46.73
W.W. Grainger (GWW) 0.1 $2.9M 12k 233.42
Canadian Pacific Railway 0.1 $2.9M 22k 132.71
PG&E Corporation (PCG) 0.1 $2.7M 45k 59.71
AvalonBay Communities (AVB) 0.1 $2.6M 14k 190.17
Magna Intl Inc cl a (MGA) 0.1 $2.7M 62k 42.96
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 37k 74.23
Netflix (NFLX) 0.1 $2.9M 28k 102.24
Amdocs Ltd ord (DOX) 0.1 $2.7M 45k 60.43
Edison International (EIX) 0.1 $2.6M 36k 71.89
Southwest Airlines (LUV) 0.1 $2.6M 59k 44.79
SCANA Corporation 0.1 $2.7M 38k 70.16
ORIX Corporation (IX) 0.1 $2.8M 40k 71.38
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 26k 99.48
Nidec Corporation (NJDCY) 0.1 $2.9M 167k 17.15
Ametek (AME) 0.1 $2.8M 55k 49.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 50k 53.06
O'reilly Automotive (ORLY) 0.1 $2.9M 11k 273.62
Eaton (ETN) 0.1 $2.7M 43k 62.55
Intercontinental Exchange (ICE) 0.1 $2.7M 11k 235.16
Ambev Sa- (ABEV) 0.1 $2.9M 551k 5.18
Crown Castle Intl (CCI) 0.1 $2.7M 32k 86.50
Wec Energy Group (WEC) 0.1 $2.9M 48k 60.07
BHP Billiton 0.1 $2.5M 109k 22.73
Hartford Financial Services (HIG) 0.1 $2.5M 54k 46.08
Newmont Mining Corporation (NEM) 0.1 $2.3M 85k 26.57
Boston Scientific Corporation (BSX) 0.1 $2.5M 133k 18.81
C.R. Bard 0.1 $2.4M 12k 202.71
AmerisourceBergen (COR) 0.1 $2.6M 30k 86.55
Tyson Foods (TSN) 0.1 $2.4M 37k 66.65
Agrium 0.1 $2.6M 29k 88.29
AstraZeneca (AZN) 0.1 $2.6M 91k 28.16
CenturyLink 0.1 $2.5M 77k 31.95
BB&T Corporation 0.1 $2.5M 75k 33.27
eBay (EBAY) 0.1 $2.5M 105k 23.86
Marsh & McLennan Companies (MMC) 0.1 $2.5M 41k 60.80
Philip Morris International (PM) 0.1 $2.4M 24k 98.12
Kyocera Corporation (KYOCY) 0.1 $2.4M 56k 44.16
KB Financial (KB) 0.1 $2.3M 84k 27.59
AutoZone (AZO) 0.1 $2.5M 3.2k 796.67
PetroChina Company 0.1 $2.5M 37k 66.31
Sempra Energy (SRE) 0.1 $2.3M 22k 104.05
Applied Materials (AMAT) 0.1 $2.3M 107k 21.18
Fastenal Company (FAST) 0.1 $2.4M 48k 49.00
J.M. Smucker Company (SJM) 0.1 $2.6M 20k 129.82
Pos (PKX) 0.1 $2.5M 53k 47.33
Yahoo! 0.1 $2.3M 62k 36.82
Estee Lauder Companies (EL) 0.1 $2.5M 27k 94.32
Humana (HUM) 0.1 $2.4M 13k 182.93
Group Cgi Cad Cl A 0.1 $2.6M 54k 47.79
Hormel Foods Corporation (HRL) 0.1 $2.5M 58k 43.23
Senior Housing Properties Trust 0.1 $2.3M 130k 17.89
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 162k 14.22
Hldgs (UAL) 0.1 $2.3M 38k 59.85
Industries N shs - a - (LYB) 0.1 $2.5M 29k 85.58
Prologis (PLD) 0.1 $2.3M 52k 44.19
Aon 0.1 $2.6M 25k 104.44
Baxalta Incorporated 0.1 $2.3M 57k 40.40
Loews Corporation (L) 0.1 $2.1M 55k 38.25
NRG Energy (NRG) 0.1 $2.2M 168k 13.01
Progressive Corporation (PGR) 0.1 $1.9M 55k 35.14
Baxter International (BAX) 0.1 $2.0M 48k 41.07
FirstEnergy (FE) 0.1 $2.0M 55k 35.97
Bristol Myers Squibb (BMY) 0.1 $2.2M 34k 63.89
Cummins (CMI) 0.1 $2.1M 19k 109.92
Edwards Lifesciences (EW) 0.1 $2.1M 24k 88.21
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 156.99
T. Rowe Price (TROW) 0.1 $2.0M 27k 73.47
Johnson Controls 0.1 $2.1M 54k 38.98
National-Oilwell Var 0.1 $2.0M 63k 31.10
Waters Corporation (WAT) 0.1 $2.1M 16k 131.91
Alcoa 0.1 $2.0M 209k 9.58
Altria (MO) 0.1 $1.9M 31k 62.67
Deere & Company (DE) 0.1 $2.0M 26k 77.01
Intuitive Surgical (ISRG) 0.1 $2.1M 3.4k 601.00
Ultrapar Participacoes SA (UGP) 0.1 $2.0M 106k 19.28
Weyerhaeuser Company (WY) 0.1 $1.9M 62k 30.98
Statoil ASA 0.1 $2.2M 144k 15.56
Dollar Tree (DLTR) 0.1 $2.1M 25k 82.46
PPL Corporation (PPL) 0.1 $2.2M 57k 38.07
Xcel Energy (XEL) 0.1 $2.1M 50k 41.82
HDFC Bank (HDB) 0.1 $1.9M 31k 61.64
Paccar (PCAR) 0.1 $2.0M 36k 54.70
Pioneer Natural Resources 0.1 $2.1M 15k 140.77
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 106.64
Goldcorp 0.1 $2.0M 122k 16.23
Industrial SPDR (XLI) 0.1 $2.1M 39k 55.48
Illumina (ILMN) 0.1 $2.1M 13k 162.15
Delhaize 0.1 $2.2M 85k 25.97
DTE Energy Company (DTE) 0.1 $2.1M 23k 90.64
Empresa Nacional de Electricidad 0.1 $2.2M 53k 41.62
Intuit (INTU) 0.1 $2.2M 21k 104.01
Nomura Holdings (NMR) 0.1 $2.2M 501k 4.44
British American Tobac (BTI) 0.1 $1.9M 17k 116.94
Carnival (CUK) 0.1 $2.2M 40k 54.28
Ball Corporation (BALL) 0.1 $2.1M 29k 71.31
Dollar General (DG) 0.1 $2.0M 24k 85.60
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 79.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 17k 124.04
Telus Ord (TU) 0.1 $2.1M 63k 32.53
Kinder Morgan (KMI) 0.1 $2.2M 123k 17.86
Marathon Petroleum Corp (MPC) 0.1 $2.1M 56k 37.19
American Airls (AAL) 0.1 $2.1M 51k 41.00
Intercontl Htl New Adr F Spons 0.1 $2.0M 50k 41.27
Equinix (EQIX) 0.1 $2.2M 6.6k 330.65
Eversource Energy (ES) 0.1 $2.0M 34k 58.33
Monster Beverage Corp (MNST) 0.1 $2.2M 16k 133.37
Welltower Inc Com reit (WELL) 0.1 $2.0M 29k 69.36
Ryanair Holdings (RYAAY) 0.1 $2.1M 24k 85.81
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 124k 17.73
Barrick Gold Corp (GOLD) 0.1 $1.7M 129k 13.58
Petroleo Brasileiro SA (PBR.A) 0.1 $1.6M 359k 4.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 52k 34.26
Leucadia National 0.1 $1.6M 99k 16.17
State Street Corporation (STT) 0.1 $1.8M 32k 58.51
Fidelity National Information Services (FIS) 0.1 $1.6M 25k 63.29
Discover Financial Services (DFS) 0.1 $1.8M 36k 50.91
Ameriprise Financial (AMP) 0.1 $1.6M 17k 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 50k 36.08
Equifax (EFX) 0.1 $1.7M 15k 114.28
Moody's Corporation (MCO) 0.1 $1.6M 17k 96.57
Expeditors International of Washington (EXPD) 0.1 $1.7M 35k 48.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 23k 79.47
CBS Corporation 0.1 $1.7M 31k 55.10
AES Corporation (AES) 0.1 $1.7M 148k 11.80
Ameren Corporation (AEE) 0.1 $1.6M 32k 50.11
Carnival Corporation (CCL) 0.1 $1.7M 32k 52.77
Kohl's Corporation (KSS) 0.1 $1.6M 35k 46.60
NVIDIA Corporation (NVDA) 0.1 $1.8M 52k 35.63
Nucor Corporation (NUE) 0.1 $1.7M 37k 47.30
Spectra Energy 0.1 $1.6M 54k 30.60
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 105.22
Best Buy (BBY) 0.1 $1.9M 58k 32.44
Harris Corporation 0.1 $1.9M 24k 77.86
Nordstrom (JWN) 0.1 $1.7M 30k 57.19
Vulcan Materials Company (VMC) 0.1 $1.6M 15k 105.58
Laboratory Corp. of America Holdings 0.1 $1.7M 15k 117.16
DaVita (DVA) 0.1 $1.6M 21k 73.36
Whirlpool Corporation (WHR) 0.1 $1.7M 9.3k 180.35
Pearson (PSO) 0.1 $1.7M 140k 12.54
Rockwell Collins 0.1 $1.7M 19k 92.19
Potash Corp. Of Saskatchewan I 0.1 $1.9M 111k 17.02
Baker Hughes Incorporated 0.1 $1.7M 38k 43.83
Cemex SAB de CV (CX) 0.1 $1.9M 256k 7.28
Hess (HES) 0.1 $1.6M 31k 52.64
Macy's (M) 0.1 $1.9M 43k 44.10
Xerox Corporation 0.1 $1.9M 169k 11.16
Gap (GAP) 0.1 $1.7M 58k 29.40
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 41k 39.84
Staples 0.1 $1.7M 158k 11.03
Henry Schein (HSIC) 0.1 $1.7M 9.7k 172.64
Imperial Oil (IMO) 0.1 $1.8M 55k 33.39
Luxottica Group S.p.A. 0.1 $1.8M 32k 54.99
Advance Auto Parts (AAP) 0.1 $1.9M 12k 160.36
ConAgra Foods (CAG) 0.1 $1.7M 37k 44.62
Ventas (VTR) 0.1 $1.7M 27k 62.95
Under Armour (UAA) 0.1 $1.7M 20k 84.82
Telecom Italia S.p.A. (TIIAY) 0.1 $1.7M 154k 10.79
Banco de Chile (BCH) 0.1 $1.8M 28k 64.43
UGI Corporation (UGI) 0.1 $1.9M 46k 40.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M 54k 30.51
Skyworks Solutions (SWKS) 0.1 $1.7M 22k 77.89
Extra Space Storage (EXR) 0.1 $1.7M 18k 93.47
Enersis 0.1 $1.9M 134k 13.90
Boston Properties (BXP) 0.1 $1.7M 13k 127.04
Xl Group 0.1 $1.7M 46k 36.80
Franco-Nevada Corporation (FNV) 0.1 $1.9M 31k 61.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.27
Expedia (EXPE) 0.1 $1.6M 15k 107.85
Delphi Automotive 0.1 $1.8M 24k 75.00
Jd (JD) 0.1 $1.8M 68k 26.50
Synchrony Financial (SYF) 0.1 $1.7M 60k 28.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 41k 38.83
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 30k 52.67
Dentsply Sirona (XRAY) 0.1 $1.6M 26k 61.62
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 228k 5.84
CMS Energy Corporation (CMS) 0.0 $1.3M 30k 42.44
Tenaris (TS) 0.0 $1.2M 49k 24.76
Lincoln National Corporation (LNC) 0.0 $1.4M 36k 39.21
Devon Energy Corporation (DVN) 0.0 $1.3M 49k 27.45
Republic Services (RSG) 0.0 $1.5M 32k 47.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 29k 53.51
Martin Marietta Materials (MLM) 0.0 $1.5M 9.7k 159.49
Apache Corporation 0.0 $1.3M 26k 48.81
Citrix Systems 0.0 $1.3M 16k 78.57
Franklin Resources (BEN) 0.0 $1.5M 39k 39.06
Airgas 0.0 $1.3M 9.3k 141.62
Verisign (VRSN) 0.0 $1.4M 16k 88.55
Electronic Arts (EA) 0.0 $1.3M 20k 66.09
Regions Financial Corporation (RF) 0.0 $1.3M 172k 7.85
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 20k 65.34
Masco Corporation (MAS) 0.0 $1.3M 42k 31.44
Mohawk Industries (MHK) 0.0 $1.2M 6.5k 190.95
Unum (UNM) 0.0 $1.3M 43k 30.92
Campbell Soup Company (CPB) 0.0 $1.5M 23k 63.80
Red Hat 0.0 $1.5M 20k 74.49
PerkinElmer (RVTY) 0.0 $1.3M 27k 49.48
NiSource (NI) 0.0 $1.3M 57k 23.55
Cenovus Energy (CVE) 0.0 $1.5M 117k 13.00
Fluor Corporation (FLR) 0.0 $1.5M 28k 53.71
Jacobs Engineering 0.0 $1.4M 32k 43.55
Cintas Corporation (CTAS) 0.0 $1.4M 15k 89.78
Fifth Third Ban (FITB) 0.0 $1.4M 86k 16.69
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 94.42
Verisk Analytics (VRSK) 0.0 $1.4M 18k 79.90
Amphenol Corporation (APH) 0.0 $1.6M 27k 57.81
Quanta Services (PWR) 0.0 $1.4M 60k 22.55
Mead Johnson Nutrition 0.0 $1.5M 17k 84.98
Entergy Corporation (ETR) 0.0 $1.2M 16k 79.29
Abiomed 0.0 $1.3M 13k 94.78
Lam Research Corporation 0.0 $1.5M 18k 82.60
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.0k 471.02
CenterPoint Energy (CNP) 0.0 $1.3M 60k 20.91
Essex Property Trust (ESS) 0.0 $1.2M 5.3k 233.88
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 20k 62.03
Credicorp (BAP) 0.0 $1.5M 12k 131.04
Randgold Resources 0.0 $1.6M 17k 90.81
Agnico (AEM) 0.0 $1.5M 40k 36.16
Church & Dwight (CHD) 0.0 $1.4M 16k 92.19
Realty Income (O) 0.0 $1.3M 21k 62.51
Piedmont Natural Gas Company 0.0 $1.4M 24k 59.82
Rockwell Automation (ROK) 0.0 $1.5M 13k 113.78
Cameron International Corporation 0.0 $1.5M 22k 67.05
Technology SPDR (XLK) 0.0 $1.4M 31k 44.37
Kimco Realty Corporation (KIM) 0.0 $1.3M 47k 28.78
Silver Wheaton Corp 0.0 $1.2M 74k 16.58
Vale 0.0 $1.2M 399k 3.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 81.70
Valeant Pharmaceuticals Int 0.0 $1.2M 47k 26.30
Coca-cola Enterprises 0.0 $1.5M 29k 50.76
Embraer S A (ERJ) 0.0 $1.2M 47k 26.36
General Growth Properties 0.0 $1.3M 45k 29.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 110.32
Te Connectivity Ltd for 0.0 $1.3M 20k 61.90
Mosaic (MOS) 0.0 $1.4M 50k 27.00
Tyco International 0.0 $1.4M 38k 36.71
Westrock (WRK) 0.0 $1.5M 38k 39.02
Diamond Offshore Drilling 0.0 $962k 44k 21.74
Hasbro (HAS) 0.0 $1.2M 15k 80.09
Vale (VALE) 0.0 $1.0M 244k 4.21
Emcor (EME) 0.0 $1.0M 21k 48.59
Principal Financial (PFG) 0.0 $1.2M 30k 39.46
Rli (RLI) 0.0 $869k 13k 66.85
Total System Services 0.0 $1.2M 25k 47.59
Northern Trust Corporation (NTRS) 0.0 $1.1M 18k 65.15
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 110.96
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.45
Via 0.0 $994k 24k 41.30
AGL Resources 0.0 $897k 14k 65.13
Lennar Corporation (LEN) 0.0 $962k 20k 48.36
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.9k 205.60
Autodesk (ADSK) 0.0 $975k 17k 58.28
Blackbaud (BLKB) 0.0 $971k 15k 62.90
Hologic (HOLX) 0.0 $917k 27k 34.50
Host Hotels & Resorts (HST) 0.0 $883k 53k 16.70
LKQ Corporation (LKQ) 0.0 $904k 28k 31.93
Microchip Technology (MCHP) 0.0 $1.1M 23k 48.22
Noble Energy 0.0 $1.1M 34k 31.42
Royal Caribbean Cruises (RCL) 0.0 $1000k 12k 82.12
Ryder System (R) 0.0 $1.0M 16k 64.75
Valspar Corporation 0.0 $984k 9.2k 107.01
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 98.46
Molson Coors Brewing Company (TAP) 0.0 $960k 10k 96.17
Avery Dennison Corporation (AVY) 0.0 $1.0M 14k 72.12
Akamai Technologies (AKAM) 0.0 $1.0M 18k 55.55
Newell Rubbermaid (NWL) 0.0 $1.1M 25k 44.28
Western Digital (WDC) 0.0 $1.1M 24k 47.24
Hanesbrands (HBI) 0.0 $956k 34k 28.35
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.2k 113.74
Helen Of Troy (HELE) 0.0 $937k 9.0k 103.74
Everest Re Group (EG) 0.0 $1.1M 5.8k 197.43
Xilinx 0.0 $1.0M 22k 47.45
Mettler-Toledo International (MTD) 0.0 $1.2M 3.3k 344.82
Interpublic Group of Companies (IPG) 0.0 $936k 41k 22.96
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.1k 141.61
Symantec Corporation 0.0 $953k 52k 18.38
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 20k 50.87
Alleghany Corporation 0.0 $880k 1.8k 496.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 105k 10.34
Stericycle (SRCL) 0.0 $950k 7.5k 126.23
General Dynamics Corporation (GD) 0.0 $1.0M 7.8k 131.37
Marriott International (MAR) 0.0 $1.2M 17k 71.18
Prestige Brands Holdings (PBH) 0.0 $979k 18k 53.36
D.R. Horton (DHI) 0.0 $1.2M 40k 30.23
Dover Corporation (DOV) 0.0 $948k 15k 64.35
ViaSat (VSAT) 0.0 $956k 13k 73.45
Frontier Communications 0.0 $1.2M 212k 5.59
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.4k 219.95
First Solar (FSLR) 0.0 $1.1M 16k 68.47
Varian Medical Systems 0.0 $1.1M 14k 80.05
Marathon Oil Corporation (MRO) 0.0 $951k 85k 11.13
Southwest Gas Corporation (SWX) 0.0 $928k 14k 65.88
Ctrip.com International 0.0 $1.1M 26k 44.24
Cablevision Systems Corporation 0.0 $898k 27k 32.99
Juniper Networks (JNPR) 0.0 $944k 37k 25.50
Invesco (IVZ) 0.0 $1.0M 34k 30.78
Key (KEY) 0.0 $1.2M 108k 11.04
Alaska Air (ALK) 0.0 $1.0M 12k 82.04
Cantel Medical 0.0 $877k 12k 71.39
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 14k 83.46
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.24
Acuity Brands (AYI) 0.0 $946k 4.3k 218.07
Concho Resources 0.0 $885k 8.8k 101.09
GameStop (GME) 0.0 $1.2M 38k 31.73
Laclede 0.0 $933k 14k 67.73
Alliant Energy Corporation (LNT) 0.0 $953k 13k 74.25
Medical Properties Trust (MPW) 0.0 $880k 68k 12.99
Centene Corporation (CNC) 0.0 $1.1M 19k 61.58
Heartland Payment Systems 0.0 $1.2M 12k 96.58
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 72.78
SanDisk Corporation 0.0 $1.1M 15k 76.10
Korea Electric Power Corporation (KEP) 0.0 $1.1M 44k 25.74
Sasol (SSL) 0.0 $1.2M 40k 29.54
Southern Copper Corporation (SCCO) 0.0 $917k 33k 27.72
HCP 0.0 $1.2M 36k 32.57
Federal Realty Inv. Trust 0.0 $1.0M 6.6k 156.01
American Water Works (AWK) 0.0 $1.2M 17k 68.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.7k 118.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 75.06
Signet Jewelers (SIG) 0.0 $1.2M 9.3k 124.00
Motorola Solutions (MSI) 0.0 $1.0M 14k 75.70
James Hardie Industries SE (JHX) 0.0 $1.1M 80k 13.63
Pvh Corporation (PVH) 0.0 $1.1M 11k 99.02
Ralph Lauren Corp (RL) 0.0 $995k 10k 96.24
Level 3 Communications 0.0 $1.1M 20k 52.87
Tripadvisor (TRIP) 0.0 $1.0M 15k 66.48
News (NWSA) 0.0 $1.0M 82k 12.77
Perrigo Company (PRGO) 0.0 $901k 7.0k 127.91
Navient Corporation equity (NAVI) 0.0 $950k 79k 11.97
Willis Towers Watson (WTW) 0.0 $1.0M 8.6k 118.67
E TRADE Financial Corporation 0.0 $783k 32k 24.49
Packaging Corporation of America (PKG) 0.0 $612k 10k 60.37
Huntington Bancshares Incorporated (HBAN) 0.0 $546k 57k 9.54
SK Tele 0.0 $639k 32k 20.16
ICICI Bank (IBN) 0.0 $752k 105k 7.16
Ansys (ANSS) 0.0 $648k 7.2k 89.50
Broadridge Financial Solutions (BR) 0.0 $687k 12k 59.35
MB Financial 0.0 $660k 20k 32.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $730k 6.1k 119.83
Western Union Company (WU) 0.0 $826k 43k 19.28
Assurant (AIZ) 0.0 $633k 8.2k 77.14
Reinsurance Group of America (RGA) 0.0 $785k 8.2k 96.25
Signature Bank (SBNY) 0.0 $660k 4.8k 136.11
Arthur J. Gallagher & Co. (AJG) 0.0 $682k 15k 44.49
Interactive Brokers (IBKR) 0.0 $724k 18k 39.34
Legg Mason 0.0 $716k 21k 34.68
SEI Investments Company (SEIC) 0.0 $677k 16k 43.07
Nasdaq Omx (NDAQ) 0.0 $692k 10k 66.34
Affiliated Managers (AMG) 0.0 $585k 3.6k 162.45
AutoNation (AN) 0.0 $847k 18k 46.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $658k 29k 22.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $650k 7.8k 83.10
Health Care SPDR (XLV) 0.0 $835k 12k 67.77
Great Plains Energy Incorporated 0.0 $550k 17k 32.27
Pulte (PHM) 0.0 $834k 45k 18.72
Bed Bath & Beyond 0.0 $851k 17k 49.64
Cameco Corporation (CCJ) 0.0 $805k 63k 12.84
CarMax (KMX) 0.0 $708k 14k 51.07
Carter's (CRI) 0.0 $527k 5.0k 105.44
Coach 0.0 $779k 19k 40.10
H&R Block (HRB) 0.0 $593k 22k 26.42
Hillenbrand (HI) 0.0 $540k 18k 29.95
IDEXX Laboratories (IDXX) 0.0 $677k 8.6k 78.34
J.B. Hunt Transport Services (JBHT) 0.0 $717k 8.5k 84.27
Leggett & Platt (LEG) 0.0 $733k 15k 48.41
Mattel (MAT) 0.0 $841k 25k 33.61
NetApp (NTAP) 0.0 $600k 22k 27.28
Polaris Industries (PII) 0.0 $586k 6.0k 98.42
RPM International (RPM) 0.0 $755k 16k 47.31
Sealed Air (SEE) 0.0 $824k 17k 48.00
Waste Connections 0.0 $696k 11k 64.62
Transocean (RIG) 0.0 $667k 73k 9.14
Harley-Davidson (HOG) 0.0 $777k 15k 51.31
Tiffany & Co. 0.0 $685k 9.3k 73.39
BE Aerospace 0.0 $567k 12k 46.12
CACI International (CACI) 0.0 $829k 7.8k 106.68
Avista Corporation (AVA) 0.0 $777k 19k 40.77
Charles River Laboratories (CRL) 0.0 $640k 8.4k 75.99
Comerica Incorporated (CMA) 0.0 $772k 20k 37.86
Mid-America Apartment (MAA) 0.0 $813k 8.0k 102.20
ABM Industries (ABM) 0.0 $766k 24k 32.29
Darden Restaurants (DRI) 0.0 $530k 8.0k 66.35
Bemis Company 0.0 $562k 11k 51.82
Rent-A-Center (UPBD) 0.0 $575k 36k 15.86
TECO Energy 0.0 $596k 22k 27.55
Foot Locker (FL) 0.0 $783k 12k 64.53
Coherent 0.0 $652k 7.1k 91.96
JetBlue Airways Corporation (JBLU) 0.0 $624k 30k 21.13
Barnes (B) 0.0 $523k 15k 35.03
SkyWest (SKYW) 0.0 $591k 30k 20.01
Tetra Tech (TTEK) 0.0 $535k 18k 29.80
Matthews International Corporation (MATW) 0.0 $609k 12k 51.51
Eastman Chemical Company (EMN) 0.0 $547k 7.6k 72.17
Electronics For Imaging 0.0 $594k 14k 42.36
Haemonetics Corporation (HAE) 0.0 $534k 15k 34.97
Synopsys (SNPS) 0.0 $591k 12k 48.42
Cadence Design Systems (CDNS) 0.0 $653k 28k 23.57
Helmerich & Payne (HP) 0.0 $844k 14k 58.74
Sonic Corporation 0.0 $557k 16k 35.13
Goodyear Tire & Rubber Company (GT) 0.0 $564k 17k 32.97
American Financial (AFG) 0.0 $572k 8.1k 70.41
Arrow Electronics (ARW) 0.0 $759k 12k 64.40
Avnet (AVT) 0.0 $751k 17k 44.29
Wolverine World Wide (WWW) 0.0 $625k 34k 18.41
Gartner (IT) 0.0 $714k 8.0k 89.40
Computer Sciences Corporation 0.0 $571k 17k 34.40
Encana Corp 0.0 $594k 98k 6.09
Ca 0.0 $798k 26k 30.78
Linear Technology Corporation 0.0 $868k 20k 44.55
Williams Companies (WMB) 0.0 $849k 53k 16.07
Patterson Companies (PDCO) 0.0 $623k 13k 46.52
VCA Antech 0.0 $574k 9.9k 57.69
Manpower (MAN) 0.0 $668k 8.2k 81.37
SL Green Realty 0.0 $710k 7.3k 96.92
W.R. Berkley Corporation (WRB) 0.0 $683k 12k 56.19
FactSet Research Systems (FDS) 0.0 $734k 4.8k 151.56
Msci (MSCI) 0.0 $716k 9.7k 74.07
ProAssurance Corporation (PRA) 0.0 $863k 17k 50.62
Service Corporation International (SCI) 0.0 $555k 23k 24.69
Balchem Corporation (BCPC) 0.0 $654k 11k 62.02
Discovery Communications 0.0 $621k 23k 27.00
Discovery Communications 0.0 $565k 20k 28.63
Papa John's Int'l (PZZA) 0.0 $525k 9.7k 54.15
Westar Energy 0.0 $600k 12k 49.62
Cousins Properties 0.0 $570k 55k 10.38
New York Community Ban 0.0 $640k 40k 15.90
Old Republic International Corporation (ORI) 0.0 $538k 29k 18.27
Drew Industries 0.0 $558k 8.7k 64.43
IDEX Corporation (IEX) 0.0 $570k 6.9k 82.86
Robert Half International (RHI) 0.0 $582k 13k 46.60
Ultimate Software 0.0 $569k 2.9k 193.47
NVR (NVR) 0.0 $726k 419.00 1732.70
Domino's Pizza (DPZ) 0.0 $716k 5.4k 131.88
Carlisle Companies (CSL) 0.0 $720k 7.2k 99.50
Hub (HUBG) 0.0 $588k 14k 40.80
Tesoro Corporation 0.0 $732k 8.5k 86.01
Genes (GCO) 0.0 $776k 11k 72.23
Magellan Health Services 0.0 $805k 12k 67.90
Hawaiian Holdings 0.0 $747k 16k 47.16
Micron Technology (MU) 0.0 $768k 73k 10.47
Darling International (DAR) 0.0 $848k 64k 13.17
AMN Healthcare Services (AMN) 0.0 $630k 19k 33.60
Wyndham Worldwide Corporation 0.0 $817k 11k 76.38
ArcelorMittal 0.0 $694k 152k 4.58
CF Industries Holdings (CF) 0.0 $595k 19k 31.35
DineEquity (DIN) 0.0 $535k 5.7k 93.48
Dycom Industries (DY) 0.0 $730k 11k 64.66
Impax Laboratories 0.0 $693k 22k 32.01
Insight Enterprises (NSIT) 0.0 $549k 19k 28.63
Meritage Homes Corporation (MTH) 0.0 $591k 16k 36.48
Sanderson Farms 0.0 $686k 7.6k 90.14
Seagate Technology Com Stk 0.0 $542k 16k 34.46
Steel Dynamics (STLD) 0.0 $608k 27k 22.52
STMicroelectronics (STM) 0.0 $524k 94k 5.58
Zions Bancorporation (ZION) 0.0 $694k 29k 24.21
Century Aluminum Company (CENX) 0.0 $751k 107k 7.05
EnerSys (ENS) 0.0 $730k 13k 55.71
Evercore Partners (EVR) 0.0 $688k 13k 51.77
Ingram Micro 0.0 $741k 21k 35.91
Littelfuse (LFUS) 0.0 $811k 6.6k 123.05
Medicines Company 0.0 $660k 21k 31.79
MKS Instruments (MKSI) 0.0 $573k 15k 37.68
On Assignment 0.0 $629k 17k 36.93
Reliance Steel & Aluminum (RS) 0.0 $683k 9.9k 69.16
Universal Forest Products 0.0 $643k 7.5k 85.78
Atlas Air Worldwide Holdings 0.0 $562k 13k 42.25
Align Technology (ALGN) 0.0 $605k 8.3k 72.66
Benchmark Electronics (BHE) 0.0 $632k 27k 23.06
Bio-Rad Laboratories (BIO) 0.0 $600k 4.4k 136.67
CPFL Energia 0.0 $611k 56k 10.88
Cirrus Logic (CRUS) 0.0 $817k 22k 36.41
DiamondRock Hospitality Company (DRH) 0.0 $578k 57k 10.12
El Paso Electric Company 0.0 $538k 12k 45.89
First Financial Bankshares (FFIN) 0.0 $580k 20k 29.56
G-III Apparel (GIII) 0.0 $568k 12k 48.86
Group 1 Automotive (GPI) 0.0 $546k 9.3k 58.68
John Bean Technologies Corporation 0.0 $563k 10k 56.44
J&J Snack Foods (JJSF) 0.0 $556k 5.1k 108.28
Lithia Motors (LAD) 0.0 $716k 8.2k 87.34
L-3 Communications Holdings 0.0 $718k 6.1k 118.48
Oge Energy Corp (OGE) 0.0 $524k 18k 28.65
Plexus (PLXS) 0.0 $573k 15k 39.52
Rush Enterprises (RUSHA) 0.0 $838k 46k 18.23
ScanSource (SCSC) 0.0 $557k 14k 40.40
Steven Madden (SHOO) 0.0 $625k 17k 37.05
Selective Insurance (SIGI) 0.0 $618k 17k 36.60
Skechers USA (SKX) 0.0 $548k 18k 30.45
SPX Corporation 0.0 $560k 37k 15.02
Terex Corporation (TEX) 0.0 $554k 22k 24.90
Teleflex Incorporated (TFX) 0.0 $776k 4.9k 156.93
United Bankshares (UBSI) 0.0 $684k 19k 36.69
Wintrust Financial Corporation (WTFC) 0.0 $673k 15k 44.34
Cimarex Energy 0.0 $627k 6.4k 97.30
Allegiant Travel Company (ALGT) 0.0 $782k 4.4k 177.97
Ashland 0.0 $678k 6.2k 109.90
Advanced Semiconductor Engineering 0.0 $691k 118k 5.85
BorgWarner (BWA) 0.0 $564k 15k 38.42
Cal-Maine Foods (CALM) 0.0 $584k 11k 51.88
China Telecom Corporation 0.0 $671k 13k 52.52
China Uni 0.0 $625k 48k 13.16
Finish Line 0.0 $528k 25k 21.09
World Fuel Services Corporation (WKC) 0.0 $537k 11k 48.60
Jarden Corporation 0.0 $795k 14k 58.92
Lennox International (LII) 0.0 $556k 4.1k 135.25
Monro Muffler Brake (MNRO) 0.0 $789k 11k 71.47
Monolithic Power Systems (MPWR) 0.0 $774k 12k 63.67
Nektar Therapeutics (NKTR) 0.0 $611k 44k 13.75
NuVasive 0.0 $828k 17k 48.65
Children's Place Retail Stores (PLCE) 0.0 $662k 7.9k 83.48
Hanover Insurance (THG) 0.0 $622k 6.9k 90.20
Texas Roadhouse (TXRH) 0.0 $624k 14k 43.57
Urban Outfitters (URBN) 0.0 $752k 23k 33.08
United Therapeutics Corporation (UTHR) 0.0 $667k 6.0k 111.35
Wabtec Corporation (WAB) 0.0 $643k 8.1k 79.30
Aqua America 0.0 $567k 18k 31.85
United States Steel Corporation (X) 0.0 $552k 34k 16.04
Applied Industrial Technologies (AIT) 0.0 $570k 13k 43.43
Allete (ALE) 0.0 $741k 13k 56.06
A. O. Smith Corporation (AOS) 0.0 $662k 8.7k 76.34
Bancolombia (CIB) 0.0 $624k 18k 34.19
Duke Realty Corporation 0.0 $666k 30k 22.54
EastGroup Properties (EGP) 0.0 $599k 9.9k 60.36
F5 Networks (FFIV) 0.0 $523k 4.9k 105.83
H.B. Fuller Company (FUL) 0.0 $692k 16k 42.46
Glacier Ban (GBCI) 0.0 $542k 21k 25.41
Healthcare Services (HCSG) 0.0 $864k 24k 36.79
Home BancShares (HOMB) 0.0 $849k 21k 40.95
Headwaters Incorporated 0.0 $578k 29k 19.83
Integra LifeSciences Holdings (IART) 0.0 $651k 9.7k 67.39
Kansas City Southern 0.0 $666k 7.8k 85.42
NorthWestern Corporation (NWE) 0.0 $866k 14k 61.72
Pinnacle Financial Partners (PNFP) 0.0 $611k 12k 49.08
PS Business Parks 0.0 $650k 6.5k 100.46
Stamps 0.0 $611k 5.7k 106.28
UMB Financial Corporation (UMBF) 0.0 $680k 13k 51.62
UniFirst Corporation (UNF) 0.0 $545k 5.0k 109.22
WD-40 Company (WDFC) 0.0 $527k 4.9k 108.10
Wipro (WIT) 0.0 $773k 61k 12.58
Albemarle Corporation (ALB) 0.0 $717k 11k 63.97
Anixter International 0.0 $605k 12k 52.11
AZZ Incorporated (AZZ) 0.0 $542k 9.6k 56.60
ExlService Holdings (EXLS) 0.0 $612k 12k 51.81
Neogen Corporation (NEOG) 0.0 $649k 13k 50.36
Alexandria Real Estate Equities (ARE) 0.0 $558k 6.1k 90.85
Telecom Italia Spa Milano (TIAIY) 0.0 $571k 65k 8.82
Cray 0.0 $566k 14k 41.89
EQT Corporation (EQT) 0.0 $826k 12k 67.24
National Retail Properties (NNN) 0.0 $522k 11k 46.16
Scripps Networks Interactive 0.0 $620k 9.5k 65.48
B&G Foods (BGS) 0.0 $665k 19k 34.79
Royal Bank of Scotland 0.0 $739k 116k 6.38
Macerich Company (MAC) 0.0 $804k 10k 79.20
CBOE Holdings (CBOE) 0.0 $558k 8.5k 65.32
Masimo Corporation (MASI) 0.0 $677k 16k 41.85
Regency Centers Corporation (REG) 0.0 $575k 7.7k 74.82
Rydex S&P Equal Weight ETF 0.0 $679k 8.7k 78.50
Select Medical Holdings Corporation (SEM) 0.0 $546k 46k 11.82
Medidata Solutions 0.0 $693k 18k 38.72
Udr (UDR) 0.0 $668k 17k 38.53
Camden Property Trust (CPT) 0.0 $614k 7.3k 84.05
Express 0.0 $564k 26k 21.40
Acadia Realty Trust (AKR) 0.0 $788k 22k 35.13
Retail Opportunity Investments (ROIC) 0.0 $614k 31k 20.12
CoreSite Realty 0.0 $814k 12k 70.03
Financial Engines 0.0 $530k 17k 31.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $724k 7.4k 97.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $613k 7.5k 82.01
Crescent Point Energy Trust 0.0 $800k 58k 13.84
Qihoo 360 Technologies Co Lt 0.0 $589k 7.8k 75.56
Hollyfrontier Corp 0.0 $644k 18k 35.32
Cbre Group Inc Cl A (CBRE) 0.0 $868k 30k 28.81
Fortune Brands (FBIN) 0.0 $847k 15k 56.01
Xylem (XYL) 0.0 $533k 13k 40.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $590k 8.7k 67.47
Michael Kors Holdings 0.0 $749k 13k 56.96
Jazz Pharmaceuticals (JAZZ) 0.0 $563k 4.3k 130.66
Telephone And Data Systems (TDS) 0.0 $534k 18k 30.07
Proto Labs (PRLB) 0.0 $591k 7.7k 77.12
Pdc Energy 0.0 $744k 13k 59.44
Ingredion Incorporated (INGR) 0.0 $767k 7.2k 106.78
Charles Schwab Corp. 6% Pfd. p 0.0 $844k 32k 26.38
Matson (MATX) 0.0 $565k 14k 40.15
Wageworks 0.0 $526k 10k 50.61
Adt 0.0 $566k 14k 41.24
Five Below (FIVE) 0.0 $649k 16k 41.34
Cencosud S A 0.0 $572k 75k 7.67
Sanmina (SANM) 0.0 $804k 34k 23.39
Whitewave Foods 0.0 $710k 18k 40.62
Mallinckrodt Pub 0.0 $846k 14k 61.28
Blackberry (BB) 0.0 $572k 71k 8.09
Pentair cs (PNR) 0.0 $698k 13k 54.22
Spartannash (SPTN) 0.0 $711k 24k 30.30
Geo Group Inc/the reit (GEO) 0.0 $746k 22k 34.68
Kite Rlty Group Tr (KRG) 0.0 $664k 24k 27.72
Cdk Global Inc equities 0.0 $683k 15k 46.58
Bio-techne Corporation (TECH) 0.0 $595k 6.3k 94.44
Education Rlty Tr New ret 0.0 $852k 21k 41.58
Lamar Advertising Co-a (LAMR) 0.0 $538k 8.7k 61.49
Qorvo (QRVO) 0.0 $762k 15k 50.41
Gannett 0.0 $590k 39k 15.14
Essendant 0.0 $541k 17k 31.92
Edgewell Pers Care (EPC) 0.0 $549k 6.8k 80.46
Columbia Pipeline 0.0 $711k 28k 25.09
Steris 0.0 $581k 8.2k 71.10
Hubbell (HUBB) 0.0 $537k 5.1k 106.00
Compass Minerals International (CMP) 0.0 $217k 3.1k 71.01
Stewart Information Services Corporation (STC) 0.0 $332k 9.2k 36.27
Sociedad Quimica y Minera (SQM) 0.0 $510k 25k 20.56
Gerdau SA (GGB) 0.0 $181k 102k 1.78
LG Display (LPL) 0.0 $430k 38k 11.42
Joy Global 0.0 $513k 32k 16.06
Seacor Holdings 0.0 $431k 7.9k 54.43
Annaly Capital Management 0.0 $202k 20k 10.26
Genworth Financial (GNW) 0.0 $183k 67k 2.73
First Financial Ban (FFBC) 0.0 $284k 16k 18.15
TD Ameritrade Holding 0.0 $219k 6.9k 31.52
CVB Financial (CVBF) 0.0 $436k 25k 17.43
Safety Insurance (SAFT) 0.0 $255k 4.5k 56.97
DST Systems 0.0 $383k 3.4k 112.91
SLM Corporation (SLM) 0.0 $240k 38k 6.35
Range Resources (RRC) 0.0 $341k 11k 32.34
Dick's Sporting Goods (DKS) 0.0 $457k 9.8k 46.77
Crocs (CROX) 0.0 $205k 21k 9.61
AMAG Pharmaceuticals 0.0 $242k 10k 23.39
BioMarin Pharmaceutical (BMRN) 0.0 $430k 5.2k 82.57
Incyte Corporation (INCY) 0.0 $347k 4.8k 72.37
Interval Leisure 0.0 $177k 12k 14.48
Clean Harbors (CLH) 0.0 $210k 4.2k 49.42
Bunge 0.0 $288k 5.1k 56.75
KB Home (KBH) 0.0 $387k 27k 14.28
Scholastic Corporation (SCHL) 0.0 $377k 10k 37.38
American Eagle Outfitters (AEO) 0.0 $187k 11k 16.69
Avon Products 0.0 $193k 40k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.0k 68.27
Brown & Brown (BRO) 0.0 $399k 11k 35.82
Copart (CPRT) 0.0 $389k 9.6k 40.73
Cullen/Frost Bankers (CFR) 0.0 $416k 7.6k 55.06
Curtiss-Wright (CW) 0.0 $246k 3.3k 75.65
Digital Realty Trust (DLR) 0.0 $335k 3.8k 88.60
FMC Technologies 0.0 $436k 16k 27.35
Federated Investors (FHI) 0.0 $214k 7.4k 28.82
Greif (GEF) 0.0 $221k 6.7k 32.81
Hawaiian Electric Industries (HE) 0.0 $335k 10k 32.45
Heartland Express (HTLD) 0.0 $326k 18k 18.53
J.C. Penney Company 0.0 $399k 36k 11.05
Lincoln Electric Holdings (LECO) 0.0 $414k 7.1k 58.52
Lumber Liquidators Holdings 0.0 $217k 17k 13.10
Pitney Bowes (PBI) 0.0 $347k 16k 21.57
Power Integrations (POWI) 0.0 $417k 8.4k 49.63
R.R. Donnelley & Sons Company 0.0 $432k 26k 16.38
Rollins (ROL) 0.0 $395k 15k 27.14
Sonoco Products Company (SON) 0.0 $440k 9.1k 48.59
Teradata Corporation (TDC) 0.0 $267k 10k 26.26
Trimble Navigation (TRMB) 0.0 $492k 20k 24.78
Watsco, Incorporated (WSO) 0.0 $331k 2.5k 134.88
Zebra Technologies (ZBRA) 0.0 $383k 5.5k 69.05
Dun & Bradstreet Corporation 0.0 $228k 2.2k 103.21
Global Payments (GPN) 0.0 $367k 5.6k 65.37
Buckle (BKE) 0.0 $307k 9.1k 33.90
Franklin Electric (FELE) 0.0 $376k 12k 32.15
Granite Construction (GVA) 0.0 $201k 4.2k 47.83
Itron (ITRI) 0.0 $473k 11k 41.73
Sensient Technologies Corporation (SXT) 0.0 $249k 3.9k 63.59
Simpson Manufacturing (SSD) 0.0 $440k 12k 38.19
Timken Company (TKR) 0.0 $201k 6.0k 33.53
Albany International (AIN) 0.0 $322k 8.6k 37.56
Apartment Investment and Management 0.0 $436k 10k 41.86
Cabot Corporation (CBT) 0.0 $303k 6.3k 48.31
Commercial Metals Company (CMC) 0.0 $406k 24k 16.95
SVB Financial (SIVBQ) 0.0 $452k 4.4k 102.10
Affymetrix 0.0 $443k 32k 14.01
ACI Worldwide (ACIW) 0.0 $282k 14k 20.80
CSG Systems International (CSGS) 0.0 $440k 9.7k 45.16
Regis Corporation 0.0 $281k 19k 15.17
Tuesday Morning Corporation 0.0 $356k 44k 8.17
United Rentals (URI) 0.0 $366k 5.9k 62.20
Cato Corporation (CATO) 0.0 $307k 8.0k 38.53
Healthcare Realty Trust Incorporated 0.0 $246k 8.0k 30.84
Vishay Intertechnology (VSH) 0.0 $239k 20k 12.21
Invacare Corporation 0.0 $178k 14k 13.17
Universal Health Services (UHS) 0.0 $247k 2.0k 124.81
La-Z-Boy Incorporated (LZB) 0.0 $391k 15k 26.76
MDU Resources (MDU) 0.0 $424k 22k 19.44
Ethan Allen Interiors (ETD) 0.0 $253k 7.9k 31.85
Office Depot 0.0 $406k 57k 7.10
DeVry 0.0 $197k 11k 17.24
PAREXEL International Corporation 0.0 $327k 5.2k 62.78
Cabela's Incorporated 0.0 $253k 5.2k 48.63
Crane 0.0 $304k 5.6k 53.91
WellCare Health Plans 0.0 $285k 3.1k 92.74
Newfield Exploration 0.0 $335k 10k 33.24
Adtran 0.0 $303k 15k 20.20
AngloGold Ashanti 0.0 $398k 29k 13.70
Forward Air Corporation (FWRD) 0.0 $412k 9.1k 45.28
Ciber 0.0 $190k 90k 2.11
Casey's General Stores (CASY) 0.0 $334k 2.9k 113.49
Progress Software Corporation (PRGS) 0.0 $350k 15k 24.10
Integrated Device Technology 0.0 $285k 14k 20.44
Horace Mann Educators Corporation (HMN) 0.0 $478k 15k 31.70
Federal Signal Corporation (FSS) 0.0 $231k 18k 13.24
Callaway Golf Company (MODG) 0.0 $224k 25k 9.10
MSC Industrial Direct (MSM) 0.0 $377k 4.9k 76.27
Olin Corporation (OLN) 0.0 $222k 13k 17.36
AGCO Corporation (AGCO) 0.0 $455k 9.2k 49.67
Convergys Corporation 0.0 $347k 13k 27.76
Lancaster Colony (LANC) 0.0 $217k 2.0k 110.66
Universal Electronics (UEIC) 0.0 $275k 4.4k 62.03
Williams-Sonoma (WSM) 0.0 $400k 7.3k 54.68
DISH Network 0.0 $231k 5.0k 46.32
Domtar Corp 0.0 $469k 12k 40.51
Liberty Media 0.0 $262k 10k 25.29
Maxim Integrated Products 0.0 $336k 9.1k 36.74
NCR Corporation (VYX) 0.0 $337k 11k 29.89
John Wiley & Sons (WLY) 0.0 $230k 4.7k 48.95
First Midwest Ban 0.0 $516k 29k 18.02
Lexmark International 0.0 $236k 7.1k 33.42
Harman International Industries 0.0 $412k 4.6k 89.02
Murphy Oil Corporation (MUR) 0.0 $268k 11k 25.19
Pool Corporation (POOL) 0.0 $349k 4.0k 87.78
Abercrombie & Fitch (ANF) 0.0 $316k 10k 31.56
Markel Corporation (MKL) 0.0 $347k 389.00 892.03
Hospitality Properties Trust 0.0 $293k 11k 26.58
Deluxe Corporation (DLX) 0.0 $211k 3.4k 62.63
Franklin Street Properties (FSP) 0.0 $237k 22k 10.61
American Woodmark Corporation (AMWD) 0.0 $412k 5.5k 74.64
Encore Capital (ECPG) 0.0 $279k 11k 25.73
HFF 0.0 $337k 12k 27.53
Knight Transportation 0.0 $471k 18k 26.17
Toll Brothers (TOL) 0.0 $457k 16k 29.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $367k 33k 11.11
Ii-vi 0.0 $456k 21k 21.70
Eagle Materials (EXP) 0.0 $384k 5.5k 70.16
FLIR Systems 0.0 $285k 8.7k 32.94
Live Nation Entertainment (LYV) 0.0 $284k 13k 22.30
TrueBlue (TBI) 0.0 $440k 17k 26.14
Astoria Financial Corporation 0.0 $427k 27k 15.85
Big Lots (BIGGQ) 0.0 $273k 6.0k 45.36
East West Ban (EWBC) 0.0 $298k 9.2k 32.45
Mueller Industries (MLI) 0.0 $471k 16k 29.44
GATX Corporation (GATX) 0.0 $232k 4.9k 47.41
NewMarket Corporation (NEU) 0.0 $423k 1.1k 396.44
Patterson-UTI Energy (PTEN) 0.0 $326k 19k 17.63
Aptar (ATR) 0.0 $520k 6.6k 78.37
Arch Capital Group (ACGL) 0.0 $235k 3.3k 71.04
Axis Capital Holdings (AXS) 0.0 $249k 4.5k 55.36
Highwoods Properties (HIW) 0.0 $278k 5.8k 47.87
Thor Industries (THO) 0.0 $229k 3.6k 63.74
Kaiser Aluminum (KALU) 0.0 $443k 5.2k 84.49
Gra (GGG) 0.0 $468k 5.6k 83.93
Southwestern Energy Company 0.0 $189k 23k 8.08
Aaron's 0.0 $324k 13k 25.08
World Acceptance (WRLD) 0.0 $257k 6.8k 37.87
Resources Connection (RGP) 0.0 $176k 11k 15.60
Bank of the Ozarks 0.0 $362k 8.6k 41.94
Umpqua Holdings Corporation 0.0 $279k 18k 15.83
Trex Company (TREX) 0.0 $484k 10k 47.96
Universal Technical Institute (UTI) 0.0 $195k 45k 4.32
Wynn Resorts (WYNN) 0.0 $247k 2.6k 93.42
Landstar System (LSTR) 0.0 $236k 3.6k 64.68
Lannett Company 0.0 $220k 12k 17.94
Investment Technology 0.0 $215k 9.7k 22.12
Donaldson Company (DCI) 0.0 $397k 12k 31.89
Fair Isaac Corporation (FICO) 0.0 $318k 3.0k 106.07
G&K Services 0.0 $479k 6.5k 73.32
Lexington Realty Trust (LXP) 0.0 $489k 57k 8.59
Sykes Enterprises, Incorporated 0.0 $370k 12k 30.16
Rite Aid Corporation 0.0 $174k 21k 8.15
Aspen Insurance Holdings 0.0 $410k 8.6k 47.74
Atmel Corporation 0.0 $259k 32k 8.12
Employers Holdings (EIG) 0.0 $367k 13k 28.14
NetEase (NTES) 0.0 $494k 3.4k 143.48
Maximus (MMS) 0.0 $327k 6.2k 52.64
Titan International (TWI) 0.0 $181k 34k 5.39
Endurance Specialty Hldgs Lt 0.0 $496k 7.6k 65.34
Griffon Corporation (GFF) 0.0 $290k 19k 15.43
CONSOL Energy 0.0 $284k 25k 11.30
Texas Capital Bancshares (TCBI) 0.0 $515k 13k 38.40
SBA Communications Corporation 0.0 $231k 2.3k 99.96
Stage Stores 0.0 $369k 46k 8.06
Barnes & Noble 0.0 $392k 32k 12.36
Silgan Holdings (SLGN) 0.0 $250k 4.7k 53.20
First Horizon National Corporation (FHN) 0.0 $241k 18k 13.11
NutriSystem 0.0 $282k 14k 20.83
PharMerica Corporation 0.0 $270k 12k 22.11
Allscripts Healthcare Solutions (MDRX) 0.0 $210k 16k 13.22
Companhia Energetica Minas Gerais (CIG) 0.0 $234k 104k 2.26
Eaton Vance 0.0 $377k 11k 33.50
Webster Financial Corporation (WBS) 0.0 $209k 5.8k 35.90
Advanced Energy Industries (AEIS) 0.0 $406k 12k 34.77
Boston Private Financial Holdings 0.0 $291k 25k 11.45
Brooks Automation (AZTA) 0.0 $229k 22k 10.41
Brunswick Corporation (BC) 0.0 $337k 7.0k 47.99
Cincinnati Bell 0.0 $213k 55k 3.87
Cogent Communications (CCOI) 0.0 $469k 12k 39.03
ESCO Technologies (ESE) 0.0 $306k 7.9k 38.94
Gulf Island Fabrication (GIFI) 0.0 $216k 28k 7.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $455k 3.9k 117.24
KapStone Paper and Packaging 0.0 $337k 24k 13.86
Kelly Services (KELYA) 0.0 $518k 27k 19.12
Kindred Healthcare 0.0 $497k 40k 12.34
Kulicke and Soffa Industries (KLIC) 0.0 $300k 27k 11.31
Lindsay Corporation (LNN) 0.0 $270k 3.8k 71.66
Microsemi Corporation 0.0 $358k 9.3k 38.31
Newpark Resources 0.0 $220k 51k 4.33
Newport Corporation 0.0 $270k 12k 23.04
Old National Ban (ONB) 0.0 $351k 29k 12.18
Orion Marine (ORN) 0.0 $351k 68k 5.18
Owens-Illinois 0.0 $417k 26k 15.96
Saia (SAIA) 0.0 $413k 15k 28.15
Select Comfort 0.0 $282k 15k 19.42
Sonic Automotive (SAH) 0.0 $317k 17k 18.50
Amedisys (AMED) 0.0 $421k 8.7k 48.40
American Equity Investment Life Holding 0.0 $473k 28k 16.79
Andersons (ANDE) 0.0 $480k 15k 31.42
AngioDynamics (ANGO) 0.0 $194k 16k 12.30
Apogee Enterprises (APOG) 0.0 $430k 9.8k 43.94
Brookline Ban (BRKL) 0.0 $225k 20k 11.03
Calamos Asset Management 0.0 $199k 24k 8.49
Cash America International 0.0 $478k 12k 38.60
CIRCOR International 0.0 $233k 5.0k 46.41
Cross Country Healthcare (CCRN) 0.0 $225k 19k 11.61
Cypress Semiconductor Corporation 0.0 $181k 21k 8.65
DepoMed 0.0 $373k 27k 13.92
E.W. Scripps Company (SSP) 0.0 $243k 16k 15.62
Perry Ellis International 0.0 $234k 13k 18.43
Ez (EZPW) 0.0 $191k 64k 2.97
Gibraltar Industries (ROCK) 0.0 $250k 8.7k 28.64
Innospec (IOSP) 0.0 $379k 8.8k 43.31
Iridium Communications (IRDM) 0.0 $286k 36k 7.88
Kirkland's (KIRK) 0.0 $217k 12k 17.51
Korn/Ferry International (KFY) 0.0 $514k 18k 28.28
ManTech International Corporation 0.0 $350k 11k 31.98
Methode Electronics (MEI) 0.0 $378k 13k 29.25
Neenah Paper 0.0 $327k 5.1k 63.71
Oshkosh Corporation (OSK) 0.0 $374k 9.1k 40.91
Pennsylvania R.E.I.T. 0.0 $437k 20k 21.87
Perficient (PRFT) 0.0 $222k 10k 21.74
Prosperity Bancshares (PB) 0.0 $285k 6.1k 46.47
Regal-beloit Corporation (RRX) 0.0 $367k 5.8k 63.10
Stillwater Mining Company 0.0 $361k 34k 10.66
Synaptics, Incorporated (SYNA) 0.0 $357k 4.5k 79.71
Virtusa Corporation 0.0 $366k 9.8k 37.46
World Wrestling Entertainment 0.0 $255k 14k 17.68
Asbury Automotive (ABG) 0.0 $468k 7.8k 59.85
American Campus Communities 0.0 $507k 11k 47.11
Almost Family 0.0 $220k 5.9k 37.27
Air Methods Corporation 0.0 $393k 11k 36.26
Albany Molecular Research 0.0 $219k 14k 15.27
AmSurg 0.0 $419k 5.6k 74.69
Atlantic Tele-Network 0.0 $270k 3.6k 75.91
Actuant Corporation 0.0 $438k 18k 24.70
Atwood Oceanics 0.0 $274k 30k 9.19
Brady Corporation (BRC) 0.0 $364k 14k 26.87
Bristow 0.0 $308k 16k 18.91
Commerce Bancshares (CBSH) 0.0 $283k 6.3k 44.88
Community Bank System (CBU) 0.0 $483k 13k 38.21
Cabot Microelectronics Corporation 0.0 $299k 7.3k 40.87
Celadon (CGIP) 0.0 $332k 32k 10.48
Cognex Corporation (CGNX) 0.0 $311k 8.0k 38.96
Chemed Corp Com Stk (CHE) 0.0 $287k 2.1k 135.63
Checkpoint Systems 0.0 $388k 38k 10.12
Comtech Telecomm (CMTL) 0.0 $259k 11k 23.35
Cinemark Holdings (CNK) 0.0 $344k 9.6k 35.86
Consolidated Communications Holdings 0.0 $391k 15k 25.78
Carrizo Oil & Gas 0.0 $480k 16k 30.92
Douglas Emmett (DEI) 0.0 $338k 11k 30.08
Diodes Incorporated (DIOD) 0.0 $219k 11k 20.08
Dorman Products (DORM) 0.0 $489k 9.0k 54.44
Emergent BioSolutions (EBS) 0.0 $493k 14k 36.36
Bottomline Technologies 0.0 $342k 11k 30.50
FMC Corporation (FMC) 0.0 $466k 12k 40.39
First Niagara Financial 0.0 $303k 31k 9.67
Fred's 0.0 $299k 20k 14.92
Fulton Financial (FULT) 0.0 $188k 14k 13.37
Greatbatch 0.0 $279k 7.8k 35.68
Gulfport Energy Corporation 0.0 $244k 8.6k 28.30
Hibbett Sports (HIBB) 0.0 $260k 7.2k 35.95
Helix Energy Solutions (HLX) 0.0 $301k 54k 5.59
Hornbeck Offshore Services 0.0 $282k 28k 9.92
Hill-Rom Holdings 0.0 $349k 6.9k 50.32
Heidrick & Struggles International (HSII) 0.0 $216k 9.1k 23.69
Iconix Brand 0.0 $348k 43k 8.05
Infinity Property and Casualty 0.0 $424k 5.3k 80.56
IPG Photonics Corporation (IPGP) 0.0 $388k 4.0k 96.04
Innophos Holdings 0.0 $255k 8.3k 30.87
Jabil Circuit (JBL) 0.0 $430k 22k 19.25
Kirby Corporation (KEX) 0.0 $294k 4.9k 60.38
Kilroy Realty Corporation (KRC) 0.0 $410k 6.6k 61.91
LSB Industries (LXU) 0.0 $418k 33k 12.74
Manhattan Associates (MANH) 0.0 $372k 6.5k 56.88
Mobile Mini 0.0 $428k 13k 33.05
MarketAxess Holdings (MKTX) 0.0 $461k 3.7k 124.73
Moog (MOG.A) 0.0 $471k 10k 45.70
MicroStrategy Incorporated (MSTR) 0.0 $513k 2.9k 179.87
MTS Systems Corporation 0.0 $303k 5.0k 60.84
Navigators 0.0 $395k 4.7k 83.94
Nordson Corporation (NDSN) 0.0 $409k 5.4k 76.08
New Jersey Resources Corporation (NJR) 0.0 $242k 6.6k 36.40
EnPro Industries (NPO) 0.0 $401k 6.9k 57.73
Northwest Bancshares (NWBI) 0.0 $346k 26k 13.49
Omega Healthcare Investors (OHI) 0.0 $507k 14k 35.32
Oceaneering International (OII) 0.0 $258k 7.8k 33.21
Omnicell (OMCL) 0.0 $354k 13k 27.89
OSI Systems (OSIS) 0.0 $414k 6.3k 65.51
Oxford Industries (OXM) 0.0 $301k 4.5k 67.32
VeriFone Systems 0.0 $260k 9.2k 28.19
Piper Jaffray Companies (PIPR) 0.0 $447k 9.0k 49.56
Post Properties 0.0 $251k 4.2k 59.63
Royal Gold (RGLD) 0.0 $341k 6.6k 51.31
Raymond James Financial (RJF) 0.0 $492k 10k 47.61
Rogers Corporation (ROG) 0.0 $335k 5.6k 59.82
Rovi Corporation 0.0 $496k 24k 20.49
Red Robin Gourmet Burgers (RRGB) 0.0 $209k 3.2k 64.47
Stepan Company (SCL) 0.0 $402k 7.3k 55.35
A. Schulman 0.0 $347k 13k 27.22
South Jersey Industries 0.0 $517k 18k 28.48
Super Micro Computer 0.0 $361k 11k 34.06
Semtech Corporation (SMTC) 0.0 $399k 18k 21.99
Synchronoss Technologies 0.0 $440k 14k 32.34
Sovran Self Storage 0.0 $401k 3.4k 117.84
Questar Corporation 0.0 $371k 15k 24.80
Superior Industries International (SUP) 0.0 $274k 12k 22.07
TASER International 0.0 $451k 23k 19.63
Tredegar Corporation (TG) 0.0 $178k 11k 15.72
Tempur-Pedic International (TPX) 0.0 $448k 7.4k 60.80
Trinity Industries (TRN) 0.0 $351k 19k 18.31
Tata Motors 0.0 $458k 16k 29.04
TTM Technologies (TTMI) 0.0 $336k 51k 6.65
Textron (TXT) 0.0 $446k 12k 36.47
Monotype Imaging Holdings 0.0 $281k 12k 23.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 1.3k 193.98
Universal Insurance Holdings (UVE) 0.0 $284k 16k 17.82
West Pharmaceutical Services (WST) 0.0 $443k 6.4k 69.26
Akorn 0.0 $292k 12k 23.55
AK Steel Holding Corporation 0.0 $180k 44k 4.12
Amerisafe (AMSF) 0.0 $369k 7.0k 52.59
General Cable Corporation 0.0 $178k 15k 12.21
Bank Mutual Corporation 0.0 $194k 26k 7.59
Ciena Corporation (CIEN) 0.0 $212k 11k 19.05
Capstead Mortgage Corporation 0.0 $317k 32k 9.90
Cree 0.0 $239k 8.2k 29.06
Calavo Growers (CVGW) 0.0 $330k 5.8k 57.06
California Water Service (CWT) 0.0 $351k 13k 26.69
Deckers Outdoor Corporation (DECK) 0.0 $225k 3.8k 59.90
Energen Corporation 0.0 $245k 6.7k 36.61
First Cash Financial Services 0.0 $389k 8.5k 46.00
Flowserve Corporation (FLS) 0.0 $398k 9.0k 44.39
P.H. Glatfelter Company 0.0 $488k 24k 20.73
Genesee & Wyoming 0.0 $284k 4.5k 62.65
Hain Celestial (HAIN) 0.0 $374k 9.1k 40.91
HMS Holdings 0.0 $350k 24k 14.37
Ida (IDA) 0.0 $262k 3.5k 74.60
Medivation 0.0 $271k 5.9k 45.90
Marten Transport (MRTN) 0.0 $190k 10k 18.72
Old Dominion Freight Line (ODFL) 0.0 $401k 5.8k 69.58
Provident Financial Services (PFS) 0.0 $337k 17k 20.19
Panera Bread Company 0.0 $498k 2.4k 205.02
QLogic Corporation 0.0 $326k 24k 13.43
Tennant Company (TNC) 0.0 $282k 5.5k 51.53
Tessera Technologies 0.0 $504k 16k 30.99
Tyler Technologies (TYL) 0.0 $364k 2.8k 128.76
Universal Health Realty Income Trust (UHT) 0.0 $222k 4.0k 56.20
United Microelectronics (UMC) 0.0 $472k 227k 2.08
Valmont Industries (VMI) 0.0 $301k 2.4k 123.82
Aaon (AAON) 0.0 $370k 13k 28.03
Aceto Corporation 0.0 $262k 11k 23.58
Agree Realty Corporation (ADC) 0.0 $214k 5.6k 38.40
Aar (AIR) 0.0 $362k 16k 23.29
Associated Banc- (ASB) 0.0 $294k 16k 17.96
Astec Industries (ASTE) 0.0 $328k 7.0k 46.73
American States Water Company (AWR) 0.0 $444k 11k 39.32
Badger Meter (BMI) 0.0 $311k 4.7k 66.41
Bob Evans Farms 0.0 $323k 6.9k 46.75
Cambrex Corporation 0.0 $514k 12k 43.97
Calgon Carbon Corporation 0.0 $212k 15k 14.03
City Holding Company (CHCO) 0.0 $202k 4.2k 47.83
Clarcor 0.0 $221k 3.8k 57.91
Cleco Corporation 0.0 $211k 3.8k 55.29
CONMED Corporation (CNMD) 0.0 $335k 8.0k 41.90
Cubic Corporation 0.0 $283k 7.1k 39.94
Corrections Corporation of America 0.0 $287k 9.0k 32.03
Nic 0.0 $358k 20k 18.04
Ensign (ENSG) 0.0 $348k 15k 22.66
Exponent (EXPO) 0.0 $450k 8.8k 50.99
First Commonwealth Financial (FCF) 0.0 $225k 25k 8.84
Comfort Systems USA (FIX) 0.0 $423k 13k 31.76
FirstMerit Corporation 0.0 $296k 14k 21.07
General Communication 0.0 $201k 11k 18.32
Gentex Corporation (GNTX) 0.0 $398k 25k 15.71
Chart Industries (GTLS) 0.0 $463k 21k 21.74
Hancock Holding Company (HWC) 0.0 $205k 8.9k 23.01
ICU Medical, Incorporated (ICUI) 0.0 $474k 4.6k 104.11
Independent Bank (INDB) 0.0 $353k 7.7k 45.99
Kaman Corporation 0.0 $449k 11k 42.68
Kinross Gold Corp (KGC) 0.0 $452k 133k 3.40
Luminex Corporation 0.0 $289k 15k 19.42
Merit Medical Systems (MMSI) 0.0 $305k 17k 18.50
Movado (MOV) 0.0 $213k 7.7k 27.53
NBT Ban (NBTB) 0.0 $296k 11k 26.99
Navigant Consulting 0.0 $228k 14k 15.79
National Fuel Gas (NFG) 0.0 $351k 7.0k 49.99
National Penn Bancshares 0.0 $360k 34k 10.64
Northwest Natural Gas 0.0 $409k 7.6k 53.89
Owens & Minor (OMI) 0.0 $463k 12k 40.38
PacWest Ban 0.0 $294k 7.9k 37.18
Powell Industries (POWL) 0.0 $210k 7.0k 29.82
PrivateBan 0.0 $271k 7.0k 38.65
Quality Systems 0.0 $197k 13k 15.23
Repligen Corporation (RGEN) 0.0 $365k 14k 26.84
Rambus (RMBS) 0.0 $480k 35k 13.75
Rofin-Sinar Technologies 0.0 $274k 8.5k 32.19
Tanger Factory Outlet Centers (SKT) 0.0 $248k 6.8k 36.41
Scotts Miracle-Gro Company (SMG) 0.0 $360k 4.9k 72.74
SYNNEX Corporation (SNX) 0.0 $337k 3.6k 92.58
S&T Ban (STBA) 0.0 $224k 8.7k 25.73
Standex Int'l (SXI) 0.0 $293k 3.8k 77.82
TransDigm Group Incorporated (TDG) 0.0 $518k 2.3k 220.52
Tech Data Corporation 0.0 $484k 6.3k 76.79
TreeHouse Foods (THS) 0.0 $321k 3.7k 86.85
Urstadt Biddle Properties 0.0 $279k 13k 20.99
Vascular Solutions 0.0 $263k 8.1k 32.47
Veeco Instruments (VECO) 0.0 $225k 12k 19.51
Viad (PRSU) 0.0 $257k 8.8k 29.20
WestAmerica Ban (WABC) 0.0 $377k 7.7k 48.71
WGL Holdings 0.0 $323k 4.5k 72.32
Wilshire Ban 0.0 $211k 21k 10.31
Encore Wire Corporation (WIRE) 0.0 $240k 6.2k 38.88
Watts Water Technologies (WTS) 0.0 $458k 8.3k 55.07
Ixia 0.0 $196k 16k 12.44
Olympic Steel (ZEUS) 0.0 $198k 11k 17.31
Zumiez (ZUMZ) 0.0 $332k 17k 19.90
Acorda Therapeutics 0.0 $392k 15k 26.45
Analogic Corporation 0.0 $312k 3.9k 79.07
Natus Medical 0.0 $458k 12k 38.41
Cynosure 0.0 $411k 9.3k 44.17
Lydall 0.0 $255k 7.9k 32.48
NetGear (NTGR) 0.0 $391k 9.7k 40.37
PNM Resources (TXNM) 0.0 $222k 6.6k 33.66
Providence Service Corporation 0.0 $207k 4.0k 51.16
Triumph (TGI) 0.0 $397k 13k 31.46
United Natural Foods (UNFI) 0.0 $348k 8.6k 40.33
U.S. Physical Therapy (USPH) 0.0 $298k 6.0k 49.81
Woodward Governor Company (WWD) 0.0 $202k 3.9k 51.99
Abaxis 0.0 $300k 6.6k 45.45
Alcatel-Lucent 0.0 $276k 12k 22.96
Allegheny Technologies Incorporated (ATI) 0.0 $459k 28k 16.30
Standard Motor Products (SMP) 0.0 $202k 5.8k 34.59
Teradyne (TER) 0.0 $318k 15k 21.61
Brink's Company (BCO) 0.0 $488k 15k 33.61
Greenbrier Companies (GBX) 0.0 $411k 15k 27.65
iRobot Corporation (IRBT) 0.0 $303k 8.6k 35.33
Quaker Chemical Corporation (KWR) 0.0 $353k 4.2k 84.79
Superior Energy Services 0.0 $177k 13k 13.42
Taubman Centers 0.0 $375k 5.3k 71.21
Bel Fuse (BELFB) 0.0 $229k 16k 14.57
Deltic Timber Corporation 0.0 $262k 4.4k 60.19
CalAmp 0.0 $185k 10k 17.89
Anika Therapeutics (ANIK) 0.0 $209k 4.7k 44.66
BofI Holding 0.0 $469k 22k 21.34
Central Garden & Pet (CENTA) 0.0 $295k 18k 16.27
Clearwater Paper (CLW) 0.0 $364k 7.5k 48.51
Columbia Banking System (COLB) 0.0 $467k 16k 29.90
CoreLogic 0.0 $257k 7.4k 34.72
Dana Holding Corporation (DAN) 0.0 $254k 18k 14.08
Eldorado Gold Corp 0.0 $285k 90k 3.16
FEI Company 0.0 $236k 2.6k 89.19
First American Financial (FAF) 0.0 $366k 9.6k 38.09
Myr (MYRG) 0.0 $418k 17k 25.12
PGT 0.0 $300k 31k 9.85
Rayonier (RYN) 0.0 $282k 11k 24.67
SM Energy (SM) 0.0 $227k 12k 18.72
Seneca Foods Corporation (SENEA) 0.0 $459k 13k 34.71
Teck Resources Ltd cl b (TECK) 0.0 $346k 45k 7.62
US Ecology 0.0 $374k 8.5k 44.19
Nabors Industries 0.0 $228k 25k 9.19
AECOM Technology Corporation (ACM) 0.0 $487k 16k 30.82
CNO Financial (CNO) 0.0 $386k 22k 17.91
Green Plains Renewable Energy (GPRE) 0.0 $349k 22k 15.97
Liberty Property Trust 0.0 $399k 12k 33.48
Oneok (OKE) 0.0 $517k 17k 29.88
Roadrunner Transportation Services Hold. 0.0 $489k 39k 12.47
Vanguard Europe Pacific ETF (VEA) 0.0 $323k 9.0k 35.83
Yamana Gold 0.0 $307k 101k 3.04
Cardtronics 0.0 $472k 13k 36.00
Equity One 0.0 $234k 8.2k 28.67
Rackspace Hosting 0.0 $211k 9.8k 21.60
Spirit AeroSystems Holdings (SPR) 0.0 $276k 6.1k 45.39
Ebix (EBIXQ) 0.0 $434k 11k 40.83
Garmin (GRMN) 0.0 $392k 9.8k 39.94
3D Systems Corporation (DDD) 0.0 $279k 18k 15.49
Tesla Motors (TSLA) 0.0 $470k 2.0k 229.72
LogMeIn 0.0 $497k 9.9k 50.46
Vitamin Shoppe 0.0 $353k 11k 30.94
Green Dot Corporation (GDOT) 0.0 $393k 17k 23.00
Motorcar Parts of America (MPAA) 0.0 $201k 5.3k 38.07
Oritani Financial 0.0 $193k 11k 16.97
QEP Resources 0.0 $195k 14k 14.09
Fabrinet (FN) 0.0 $469k 15k 32.38
Ecopetrol (EC) 0.0 $406k 47k 8.62
8x8 (EGHT) 0.0 $313k 31k 10.07
Charter Communications 0.0 $383k 1.9k 202.22
Fortinet (FTNT) 0.0 $468k 15k 30.64
HealthStream (HSTM) 0.0 $213k 9.7k 22.04
Biglari Holdings 0.0 $262k 706.00 371.10
Echo Global Logistics 0.0 $360k 13k 27.13
Sabra Health Care REIT (SBRA) 0.0 $398k 20k 20.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $344k 3.1k 109.52
FleetCor Technologies 0.0 $317k 2.1k 148.69
Ameris Ban (ABCB) 0.0 $354k 12k 29.57
Chesapeake Lodging Trust sh ben int 0.0 $473k 18k 26.44
Examworks 0.0 $366k 12k 29.56
Government Properties Income Trust 0.0 $340k 19k 17.86
Ligand Pharmaceuticals In (LGND) 0.0 $407k 3.8k 107.02
Parkway Properties 0.0 $359k 23k 15.68
Simmons First National Corporation (SFNC) 0.0 $468k 10k 45.09
Vectren Corporation 0.0 $371k 7.3k 50.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $276k 3.2k 85.13
BLDRS Developed Markets 100 0.0 $310k 16k 19.65
Walker & Dunlop (WD) 0.0 $312k 13k 24.28
WisdomTree Investments (WT) 0.0 $233k 20k 11.43
Ascena Retail 0.0 $282k 26k 11.05
shares First Bancorp P R (FBP) 0.0 $191k 65k 2.92
MiMedx (MDXG) 0.0 $386k 44k 8.75
U.s. Concrete Inc Cmn 0.0 $395k 6.6k 59.58
Huntington Ingalls Inds (HII) 0.0 $305k 2.2k 136.77
Insperity (NSP) 0.0 $285k 5.5k 51.82
Intl Fcstone 0.0 $265k 9.9k 26.76
Materion Corporation (MTRN) 0.0 $296k 11k 26.51
American Assets Trust Inc reit (AAT) 0.0 $492k 12k 39.88
Synergy Res Corp 0.0 $313k 40k 7.76
Hca Holdings (HCA) 0.0 $469k 6.0k 78.13
Summit Hotel Properties (INN) 0.0 $233k 20k 11.95
Banner Corp (BANR) 0.0 $303k 7.2k 42.05
Linkedin Corp 0.0 $288k 2.5k 114.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $289k 16k 18.46
Wendy's/arby's Group (WEN) 0.0 $299k 27k 10.90
Kemper Corp Del (KMPR) 0.0 $201k 6.8k 29.64
Francescas Hldgs Corp 0.0 $307k 16k 19.18
Alkermes (ALKS) 0.0 $204k 6.0k 34.26
Dunkin' Brands Group 0.0 $460k 9.8k 47.12
Suncoke Energy (SXC) 0.0 $281k 43k 6.51
Telefonica Brasil Sa 0.0 $458k 37k 12.49
Itt 0.0 $298k 8.1k 36.86
Aegion 0.0 $329k 16k 21.08
J Global (ZD) 0.0 $316k 5.1k 61.56
Voxx International Corporation (VOXX) 0.0 $225k 50k 4.47
Bbcn Ban 0.0 $368k 24k 15.19
Zeltiq Aesthetics 0.0 $384k 14k 27.18
Wpx Energy 0.0 $299k 43k 6.98
Hanmi Financial (HAFC) 0.0 $275k 13k 22.05
United Fire & Casualty (UFCS) 0.0 $283k 6.5k 43.86
Post Holdings Inc Common (POST) 0.0 $437k 6.4k 68.75
Us Silica Hldgs (SLCA) 0.0 $351k 16k 22.70
Rowan Companies 0.0 $217k 14k 16.08
Interface (TILE) 0.0 $412k 22k 18.52
D Tumi Holdings 0.0 $427k 16k 26.84
Supernus Pharmaceuticals (SUPN) 0.0 $352k 23k 15.25
Alexander & Baldwin (ALEX) 0.0 $275k 7.5k 36.65
Gentherm (THRM) 0.0 $511k 12k 41.61
Palo Alto Networks (PANW) 0.0 $254k 1.6k 163.45
Lan Airlines Sa- (LTMAY) 0.0 $397k 57k 7.00
Wright Express (WEX) 0.0 $264k 3.2k 83.44
Ruckus Wireless 0.0 $224k 23k 9.81
Northfield Bancorp (NFBK) 0.0 $234k 14k 16.43
Ptc (PTC) 0.0 $314k 9.5k 33.16
Boise Cascade (BCC) 0.0 $348k 17k 20.70
Era 0.0 $207k 22k 9.39
Ofg Ban (OFG) 0.0 $196k 28k 7.00
Metropcs Communications (TMUS) 0.0 $212k 5.5k 38.35
Cst Brands 0.0 $391k 10k 38.29
Fossil (FOSL) 0.0 $314k 7.1k 44.47
Quintiles Transnatio Hldgs I 0.0 $385k 5.9k 65.14
News Corp Class B cos (NWS) 0.0 $234k 18k 13.23
Fox News 0.0 $256k 9.1k 28.22
Murphy Usa (MUSA) 0.0 $317k 5.2k 61.54
Dean Foods Company 0.0 $215k 12k 17.34
Leidos Holdings (LDOS) 0.0 $248k 4.9k 50.35
Sprouts Fmrs Mkt (SFM) 0.0 $496k 17k 29.02
Sterling Bancorp 0.0 $453k 29k 15.91
Sirius Xm Holdings 0.0 $231k 58k 3.96
Allegion Plc equity (ALLE) 0.0 $452k 7.1k 63.74
Noble Corp Plc equity 0.0 $336k 32k 10.36
Hilton Worlwide Hldgs 0.0 $292k 13k 22.51
Ftd Cos 0.0 $256k 9.7k 26.29
Twitter 0.0 $213k 13k 16.52
Graham Hldgs (GHC) 0.0 $299k 623.00 479.94
Popeyes Kitchen 0.0 $439k 8.4k 52.12
Kate Spade & Co 0.0 $265k 10k 25.54
Endo International 0.0 $241k 8.5k 28.20
One Gas (OGS) 0.0 $270k 4.4k 61.20
Talmer Ban 0.0 $386k 21k 18.07
Vz 5.9 02/15/54 0.0 $271k 10k 27.10
Installed Bldg Prods (IBP) 0.0 $262k 9.9k 26.57
Arcbest (ARCB) 0.0 $413k 19k 21.58
Synovus Finl (SNV) 0.0 $267k 9.2k 28.91
Now (DNOW) 0.0 $234k 13k 17.73
Timkensteel (MTUS) 0.0 $342k 38k 9.11
Belmond 0.0 $261k 28k 9.47
Veritiv Corp - When Issued 0.0 $290k 7.8k 37.20
Catalent 0.0 $213k 8.0k 26.69
Citizens Financial (CFG) 0.0 $360k 17k 20.98
Healthequity (HQY) 0.0 $252k 10k 24.66
Pra (PRAA) 0.0 $408k 14k 29.42
Keysight Technologies (KEYS) 0.0 $377k 14k 27.75
Klx Inc Com $0.01 0.0 $307k 9.6k 32.14
Enova Intl (ENVA) 0.0 $253k 40k 6.31
Iron Mountain (IRM) 0.0 $513k 15k 33.94
Tree (TREE) 0.0 $384k 3.9k 97.71
Legacytexas Financial 0.0 $281k 14k 19.68
Orbital Atk 0.0 $242k 2.8k 87.02
Vistaoutdoor (VSTO) 0.0 $349k 6.7k 51.89
Talen Energy 0.0 $340k 38k 9.01
Caleres (CAL) 0.0 $493k 17k 28.27
Tegna (TGNA) 0.0 $465k 20k 23.47
Topbuild (BLD) 0.0 $330k 11k 29.76
Communications Sales&leas Incom us equities / etf's 0.0 $266k 12k 22.22
Ceb 0.0 $223k 3.4k 64.86
Energizer Holdings (ENR) 0.0 $230k 5.7k 40.48
Chemours (CC) 0.0 $508k 73k 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $438k 64k 6.86
Lumentum Hldgs (LITE) 0.0 $376k 14k 26.95
Spx Flow 0.0 $468k 19k 25.08
Barnes & Noble Ed 0.0 $377k 39k 9.80
Archrock (AROC) 0.0 $395k 49k 8.00
Csra 0.0 $260k 9.7k 26.86
Exterran 0.0 $465k 30k 15.46
Four Corners Ppty Tr (FCPT) 0.0 $389k 22k 17.96
Arris 0.0 $430k 19k 22.90
Tailored Brands 0.0 $507k 28k 17.91
Career Education 0.0 $85k 19k 4.53
Harsco Corporation (NVRI) 0.0 $120k 22k 5.43
Supervalu 0.0 $76k 13k 5.77
KBR (KBR) 0.0 $172k 11k 15.47
TETRA Technologies (TTI) 0.0 $137k 22k 6.36
Ruby Tuesday 0.0 $73k 14k 5.40
Tidewater 0.0 $170k 25k 6.84
Valley National Ban (VLY) 0.0 $157k 17k 9.52
Chesapeake Energy Corporation 0.0 $168k 41k 4.12
TCF Financial Corporation 0.0 $160k 13k 12.28
Monster Worldwide 0.0 $90k 28k 3.27
Cdi 0.0 $154k 25k 6.27
Advanced Micro Devices (AMD) 0.0 $133k 47k 2.85
Kopin Corporation (KOPN) 0.0 $89k 54k 1.66
Harte-Hanks 0.0 $51k 20k 2.52
Tesco Corporation 0.0 $104k 12k 8.59
Exar Corporation 0.0 $72k 13k 5.78
Rex Energy Corporation 0.0 $69k 90k 0.77
Bill Barrett Corporation 0.0 $82k 13k 6.22
Black Box Corporation 0.0 $171k 13k 13.45
Cedar Shopping Centers 0.0 $138k 19k 7.24
Daktronics (DAKT) 0.0 $129k 16k 7.93
Forestar 0.0 $136k 10k 13.04
Harmonic (HLIT) 0.0 $98k 30k 3.28
Healthways 0.0 $153k 15k 10.10
LivePerson (LPSN) 0.0 $82k 14k 5.85
Northern Oil & Gas 0.0 $77k 19k 3.97
Stone Energy Corporation 0.0 $14k 18k 0.78
Stein Mart 0.0 $167k 23k 7.33
Denbury Resources 0.0 $78k 35k 2.22
F.N.B. Corporation (FNB) 0.0 $152k 12k 13.00
Basic Energy Services 0.0 $84k 31k 2.75
TrustCo Bank Corp NY 0.0 $135k 22k 6.07
Flotek Industries 0.0 $113k 15k 7.36
Momenta Pharmaceuticals 0.0 $162k 18k 9.23
Intrepid Potash 0.0 $59k 53k 1.11
Unit Corporation 0.0 $127k 14k 8.81
Cloud Peak Energy 0.0 $128k 66k 1.94
Spectrum Pharmaceuticals 0.0 $110k 17k 6.34
Alerian Mlp Etf 0.0 $133k 12k 10.91
Opko Health (OPK) 0.0 $140k 14k 10.38
Marauder Res East Coast 0.0 $0 13k 0.00
Zynga 0.0 $26k 12k 2.24
Bonanza Creek Energy 0.0 $17k 11k 1.58
Ensco Plc Shs Class A 0.0 $145k 14k 10.35
Blucora 0.0 $105k 20k 5.18
Pioneer Energy Services 0.0 $138k 63k 2.19
Sunedison 0.0 $28k 52k 0.54
Sprint 0.0 $60k 17k 3.48
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Sizmek 0.0 $58k 20k 2.92
Rayonier Advanced Matls (RYAM) 0.0 $117k 12k 9.53
Caretrust Reit (CTRE) 0.0 $165k 13k 12.68
California Resources 0.0 $21k 20k 1.03
Wp Glimcher 0.0 $112k 12k 9.49
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
Dhi (DHX) 0.0 $100k 12k 8.09
Vareit, Inc reits 0.0 $156k 18k 8.90
Arcelormittal Sa Luxembourg Rt warrant and righ 0.0 $0 17k 0.00