Capstone Asset Management Company

Capstone Asset Management as of June 30, 2016

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1604 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $54M 1.1M 51.17
Apple (AAPL) 1.6 $53M 550k 95.60
Exxon Mobil Corporation (XOM) 1.1 $36M 384k 93.74
Coca-Cola Company (KO) 0.9 $31M 674k 45.33
Verizon Communications (VZ) 0.9 $30M 542k 55.84
Ishares Tr fltg rate nt (FLOT) 0.9 $29M 577k 50.62
JPMorgan Chase & Co. (JPM) 0.9 $29M 461k 62.14
Cisco Systems (CSCO) 0.8 $27M 950k 28.69
Wells Fargo & Company (WFC) 0.8 $27M 577k 47.33
Pepsi (PEP) 0.8 $27M 253k 105.94
Intel Corporation (INTC) 0.8 $27M 809k 32.80
3M Company (MMM) 0.8 $25M 145k 175.12
L Brands 0.8 $25M 374k 67.13
UnitedHealth (UNH) 0.8 $25M 176k 141.20
Taiwan Semiconductor Mfg (TSM) 0.7 $22M 848k 26.23
Facebook Inc cl a (META) 0.7 $22M 192k 114.28
Wal-Mart Stores (WMT) 0.6 $21M 290k 73.02
Nike (NKE) 0.6 $21M 384k 55.20
Comcast Corporation (CMCSA) 0.6 $20M 311k 65.19
Berkshire Hathaway (BRK.B) 0.6 $20M 140k 144.79
McDonald's Corporation (MCD) 0.6 $20M 162k 120.34
Home Depot (HD) 0.6 $19M 151k 127.69
At&t (T) 0.6 $19M 449k 43.21
Amgen (AMGN) 0.6 $19M 127k 152.15
Walt Disney Company (DIS) 0.6 $19M 193k 97.82
International Business Machines (IBM) 0.6 $19M 124k 151.78
Procter & Gamble Company (PG) 0.6 $19M 224k 84.67
Alphabet Inc Class C cs (GOOG) 0.6 $19M 27k 692.09
Qualcomm (QCOM) 0.6 $18M 342k 53.57
Amazon (AMZN) 0.6 $18M 26k 715.62
Oracle Corporation (ORCL) 0.5 $18M 437k 40.93
Abbott Laboratories (ABT) 0.5 $17M 443k 39.31
Emerson Electric (EMR) 0.5 $17M 333k 52.16
Citigroup (C) 0.5 $17M 407k 42.39
Toyota Motor Corporation (TM) 0.5 $17M 171k 99.99
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 24k 703.54
General Electric Company 0.5 $16M 520k 31.48
General Mills (GIS) 0.5 $16M 228k 71.32
Mondelez Int (MDLZ) 0.5 $15M 335k 45.51
HSBC Holdings (HSBC) 0.5 $15M 474k 31.31
Honeywell International (HON) 0.5 $15M 130k 116.32
CVS Caremark Corporation (CVS) 0.4 $15M 153k 95.74
Starbucks Corporation (SBUX) 0.4 $15M 253k 57.12
Automatic Data Processing (ADP) 0.4 $14M 156k 91.87
iShares S&P 500 Index (IVV) 0.4 $14M 68k 210.50
Health Care SPDR (XLV) 0.4 $14M 192k 71.70
Express Scripts Holding 0.4 $14M 181k 75.80
Rbc Cad (RY) 0.4 $13M 212k 59.09
Abbvie (ABBV) 0.4 $13M 205k 61.91
Genuine Parts Company (GPC) 0.4 $12M 120k 101.25
Halliburton Company (HAL) 0.4 $12M 271k 45.29
Visa (V) 0.4 $12M 165k 74.17
Medtronic (MDT) 0.4 $12M 141k 86.77
Cognizant Technology Solutions (CTSH) 0.4 $12M 209k 57.24
Unilever 0.4 $12M 256k 46.94
American Express Company (AXP) 0.3 $12M 192k 60.76
National Grid 0.3 $12M 158k 74.33
Cerner Corporation 0.3 $11M 193k 58.60
Chevron Corporation (CVX) 0.3 $11M 106k 104.83
Kroger (KR) 0.3 $11M 291k 36.79
Anadarko Petroleum Corporation 0.3 $11M 200k 53.25
Colgate-Palmolive Company (CL) 0.3 $11M 144k 73.20
Exelon Corporation (EXC) 0.3 $11M 290k 36.36
Activision Blizzard 0.3 $11M 266k 39.63
Paypal Holdings (PYPL) 0.3 $11M 293k 36.51
Bank of America Corporation (BAC) 0.3 $10M 776k 13.27
V.F. Corporation (VFC) 0.3 $10M 167k 61.49
International Paper Company (IP) 0.3 $10M 242k 42.38
Gilead Sciences (GILD) 0.3 $10M 124k 83.42
Celgene Corporation 0.3 $10M 104k 98.63
Schlumberger (SLB) 0.3 $10M 127k 79.08
Bk Nova Cad (BNS) 0.3 $9.9M 203k 49.01
Johnson & Johnson (JNJ) 0.3 $9.7M 80k 121.30
Novartis (NVS) 0.3 $9.5M 115k 82.51
Prudential Public Limited Company (PUK) 0.3 $9.8M 288k 34.01
China Mobile 0.3 $9.4M 162k 57.90
Reynolds American 0.3 $9.3M 172k 53.93
Bce (BCE) 0.3 $9.4M 199k 47.31
Costco Wholesale Corporation (COST) 0.3 $9.0M 57k 157.05
American Electric Power Company (AEP) 0.3 $8.9M 128k 70.09
Delta Air Lines (DAL) 0.3 $8.9M 244k 36.43
Relx (RELX) 0.3 $8.8M 471k 18.70
Nextera Energy (NEE) 0.3 $8.8M 67k 130.41
Texas Instruments Incorporated (TXN) 0.3 $8.7M 139k 62.65
United Technologies Corporation 0.3 $8.5M 83k 102.55
Total (TTE) 0.3 $8.5M 176k 48.10
Twenty-first Century Fox 0.3 $8.6M 320k 27.05
Canadian Natl Ry (CNI) 0.2 $8.2M 139k 59.06
Eli Lilly & Co. (LLY) 0.2 $8.2M 104k 78.75
United Parcel Service (UPS) 0.2 $8.2M 76k 107.72
Union Pacific Corporation (UNP) 0.2 $8.3M 96k 87.25
Valero Energy Corporation (VLO) 0.2 $8.2M 161k 51.00
Syngenta 0.2 $8.2M 107k 76.79
Quest Diagnostics Incorporated (DGX) 0.2 $8.2M 101k 81.41
Phillips 66 (PSX) 0.2 $8.4M 106k 79.34
Raytheon Company 0.2 $8.1M 60k 135.95
Royal Dutch Shell 0.2 $7.9M 143k 55.22
TJX Companies (TJX) 0.2 $8.0M 103k 77.23
BP (BP) 0.2 $7.5M 212k 35.51
MasterCard Incorporated (MA) 0.2 $7.7M 88k 88.06
Danaher Corporation (DHR) 0.2 $7.6M 75k 100.99
Accenture (ACN) 0.2 $7.6M 67k 113.29
Wpp Plc- (WPP) 0.2 $7.6M 73k 104.52
Walgreen Boots Alliance (WBA) 0.2 $7.7M 92k 83.27
Ecolab (ECL) 0.2 $7.4M 62k 118.59
Lockheed Martin Corporation (LMT) 0.2 $7.4M 30k 248.16
Lowe's Companies (LOW) 0.2 $7.5M 94k 79.17
China Life Insurance Company 0.2 $7.3M 681k 10.76
Telus Ord (TU) 0.2 $7.2M 222k 32.20
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 52k 137.47
Royal Dutch Shell 0.2 $6.9M 123k 56.00
Clorox Company (CLX) 0.2 $7.0M 50k 138.38
Constellation Brands (STZ) 0.2 $7.1M 43k 165.39
ORIX Corporation (IX) 0.2 $7.0M 110k 63.91
Tor Dom Bk Cad (TD) 0.2 $7.1M 165k 42.93
Pembina Pipeline Corp (PBA) 0.2 $7.0M 231k 30.34
Vodafone Group New Adr F (VOD) 0.2 $6.8M 222k 30.89
Chubb (CB) 0.2 $7.1M 54k 130.71
Hershey Company (HSY) 0.2 $6.8M 60k 113.50
Dr Pepper Snapple 0.2 $6.5M 67k 96.63
BlackRock 0.2 $6.2M 18k 342.54
Praxair 0.2 $6.2M 55k 112.40
Sap (SAP) 0.2 $6.4M 85k 75.02
Westpac Banking Corporation 0.2 $6.2M 283k 22.09
Smith & Nephew (SNN) 0.2 $6.3M 183k 34.32
St. Jude Medical 0.2 $6.3M 81k 78.00
AFLAC Incorporated (AFL) 0.2 $5.9M 82k 72.16
Banco Santander-Chile (BSAC) 0.2 $5.9M 303k 19.37
Unilever (UL) 0.2 $6.1M 128k 47.91
Manulife Finl Corp (MFC) 0.2 $6.0M 439k 13.67
Simon Property (SPG) 0.2 $6.0M 28k 216.90
Pfizer (PFE) 0.2 $5.8M 165k 35.21
Analog Devices (ADI) 0.2 $5.6M 99k 56.64
priceline.com Incorporated 0.2 $5.7M 4.5k 1248.40
American International (AIG) 0.2 $5.6M 105k 52.89
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 37k 149.38
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $5.5M 203k 27.29
Broad 0.2 $5.6M 36k 155.40
ResMed (RMD) 0.2 $5.4M 86k 63.23
Biogen Idec (BIIB) 0.2 $5.2M 22k 241.82
Shire 0.2 $5.4M 29k 184.08
Magna Intl Inc cl a (MGA) 0.2 $5.3M 152k 35.07
Nippon Telegraph & Telephone (NTTYY) 0.2 $5.2M 110k 47.08
LTC Properties (LTC) 0.2 $5.2M 101k 51.73
Goldman Sachs Group $1.625 Pfd preferred 0.2 $5.2M 198k 26.10
Stanleyblack&decker5.75 p 0.2 $5.5M 207k 26.45
Epr Properties (EPR) 0.2 $5.3M 66k 80.67
Prudential Financial 5.70% public 0.2 $5.4M 203k 26.66
Alibaba Group Holding (BABA) 0.2 $5.3M 67k 79.53
U.S. Bancorp (USB) 0.1 $5.1M 128k 40.33
Shaw Communications Inc cl b conv 0.1 $5.0M 258k 19.20
McKesson Corporation (MCK) 0.1 $5.1M 27k 186.66
Stryker Corporation (SYK) 0.1 $5.1M 43k 119.84
Target Corporation (TGT) 0.1 $4.8M 69k 69.82
Mitsubishi UFJ Financial (MUFG) 0.1 $4.9M 1.1M 4.43
Southern Company (SO) 0.1 $4.9M 92k 53.63
salesforce (CRM) 0.1 $5.1M 64k 79.40
Duke Energy (DUK) 0.1 $5.1M 59k 85.79
Duke Energy Corp 5.125% public 0.1 $5.0M 188k 26.89
Cracker Barrel Old Country Store (CBRL) 0.1 $4.7M 27k 171.49
Travelers Companies (TRV) 0.1 $4.6M 38k 119.05
E.I. du Pont de Nemours & Company 0.1 $4.8M 73k 64.80
Aetna 0.1 $4.6M 38k 122.13
Ing Pref 6.125% 01/15/11 p 0.1 $4.6M 179k 25.75
Fiserv (FI) 0.1 $4.7M 44k 108.73
Banco Santander (SAN) 0.1 $4.6M 1.2M 3.92
Flowers Foods (FLO) 0.1 $4.7M 251k 18.75
Meridian Bioscience 0.1 $4.6M 235k 19.50
Public Stor 5.375% 0.1 $4.7M 180k 26.08
Kraft Heinz (KHC) 0.1 $4.6M 52k 88.49
Goldman Sachs (GS) 0.1 $4.4M 29k 148.57
People's United Financial 0.1 $4.3M 294k 14.66
Dominion Resources (D) 0.1 $4.2M 54k 77.93
Paychex (PAYX) 0.1 $4.3M 72k 59.50
Public Storage (PSA) 0.1 $4.3M 17k 255.58
Dow Chemical Company 0.1 $4.2M 84k 49.71
Briggs & Stratton Corporation 0.1 $4.3M 205k 21.18
Becton, Dickinson and (BDX) 0.1 $4.2M 25k 169.61
Yum! Brands (YUM) 0.1 $4.2M 51k 82.91
ConocoPhillips (COP) 0.1 $4.4M 100k 43.60
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 58k 75.57
Ford Motor Company (F) 0.1 $4.4M 353k 12.57
Roper Industries (ROP) 0.1 $4.2M 25k 170.58
BT 0.1 $4.2M 151k 27.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 37k 116.20
American Tower Reit (AMT) 0.1 $4.4M 39k 113.62
Ubs Group (UBS) 0.1 $4.2M 321k 12.96
Time Warner 0.1 $4.0M 54k 73.54
Sherwin-Williams Company (SHW) 0.1 $4.1M 14k 293.69
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 42k 95.78
CIGNA Corporation 0.1 $3.8M 30k 127.98
GlaxoSmithKline 0.1 $4.1M 94k 43.34
Honda Motor (HMC) 0.1 $4.1M 161k 25.33
Torchmark Corporation 0.1 $4.1M 67k 61.82
EMC Corporation 0.1 $4.0M 149k 27.17
Illinois Tool Works (ITW) 0.1 $3.9M 38k 104.16
EOG Resources (EOG) 0.1 $3.9M 46k 83.43
Public Service Enterprise (PEG) 0.1 $4.0M 86k 46.61
Banco Itau Holding Financeira (ITUB) 0.1 $4.0M 427k 9.44
MetLife (MET) 0.1 $4.1M 103k 39.83
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 61k 63.39
Asml Holding (ASML) 0.1 $4.1M 41k 99.22
Comcast Corp. 5% Pfd. p 0.1 $3.9M 143k 27.46
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 82k 47.46
Anthem (ELV) 0.1 $4.0M 31k 131.34
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 98k 38.85
Caterpillar (CAT) 0.1 $3.6M 48k 75.81
CSX Corporation (CSX) 0.1 $3.8M 146k 26.08
FedEx Corporation (FDX) 0.1 $3.6M 23k 151.77
Archer Daniels Midland Company (ADM) 0.1 $3.6M 84k 42.89
Cardinal Health (CAH) 0.1 $3.6M 47k 78.01
Northrop Grumman Corporation (NOC) 0.1 $3.7M 17k 222.27
Merck & Co (MRK) 0.1 $3.6M 62k 57.62
Telefonica (TEF) 0.1 $3.7M 385k 9.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 63k 55.82
Novo Nordisk A/S (NVO) 0.1 $3.8M 70k 53.78
Toro Company (TTC) 0.1 $3.7M 42k 88.20
Oceaneering International (OII) 0.1 $3.5M 118k 29.86
Abb (ABBNY) 0.1 $3.8M 192k 19.83
Suncor Energy (SU) 0.1 $3.5M 127k 27.73
General Motors Company (GM) 0.1 $3.5M 124k 28.30
Allergan 0.1 $3.5M 15k 231.09
S&p Global (SPGI) 0.1 $3.5M 33k 107.26
Fomento Economico Mexicano SAB (FMX) 0.1 $3.4M 37k 92.48
PNC Financial Services (PNC) 0.1 $3.4M 42k 81.38
Waste Management (WM) 0.1 $3.3M 50k 66.27
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 9.6k 349.24
Norfolk Southern (NSC) 0.1 $3.3M 38k 85.12
Newmont Mining Corporation (NEM) 0.1 $3.2M 81k 39.13
SYSCO Corporation (SYY) 0.1 $3.2M 62k 50.74
Boston Scientific Corporation (BSX) 0.1 $3.4M 146k 23.37
C.R. Bard 0.1 $3.3M 14k 235.14
Allstate Corporation (ALL) 0.1 $3.3M 48k 69.95
Parker-Hannifin Corporation (PH) 0.1 $3.4M 32k 108.05
Sanofi-Aventis SA (SNY) 0.1 $3.2M 77k 41.86
Canon (CAJPY) 0.1 $3.3M 116k 28.61
Whole Foods Market 0.1 $3.2M 100k 32.02
Tupperware Brands Corporation (TUPBQ) 0.1 $3.2M 58k 56.28
Prudential Financial (PRU) 0.1 $3.3M 46k 71.33
Kellogg Company (K) 0.1 $3.2M 39k 81.64
Omni (OMC) 0.1 $3.2M 39k 81.50
Enbridge (ENB) 0.1 $3.2M 76k 42.36
Eni S.p.A. (E) 0.1 $3.3M 104k 32.35
NTT DoCoMo 0.1 $3.4M 127k 27.01
ING Groep (ING) 0.1 $3.4M 329k 10.33
Jack Henry & Associates (JKHY) 0.1 $3.2M 37k 87.26
Lloyds TSB (LYG) 0.1 $3.4M 1.2M 2.97
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 39k 85.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.4M 591k 5.72
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.3M 92k 36.30
Orange Sa (ORANY) 0.1 $3.3M 203k 16.42
Cdw (CDW) 0.1 $3.4M 85k 40.08
Crown Castle Intl (CCI) 0.1 $3.5M 34k 101.43
Wec Energy Group (WEC) 0.1 $3.3M 50k 65.30
America Movil Sab De Cv spon adr l 0.1 $2.9M 238k 12.26
Cme (CME) 0.1 $2.9M 29k 97.40
Monsanto Company 0.1 $3.1M 30k 103.41
Brookfield Asset Management 0.1 $3.1M 95k 33.06
Consolidated Edison (ED) 0.1 $3.1M 39k 80.45
PPG Industries (PPG) 0.1 $3.0M 29k 104.16
W.W. Grainger (GWW) 0.1 $2.9M 13k 227.21
Boeing Company (BA) 0.1 $3.0M 23k 129.89
Ross Stores (ROST) 0.1 $3.1M 55k 56.69
Morgan Stanley (MS) 0.1 $3.1M 120k 25.98
AstraZeneca (AZN) 0.1 $2.9M 96k 30.19
Air Products & Chemicals (APD) 0.1 $3.0M 21k 142.05
Capital One Financial (COF) 0.1 $3.1M 49k 63.52
Marsh & McLennan Companies (MMC) 0.1 $3.0M 44k 68.45
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 23k 131.69
J.M. Smucker Company (SJM) 0.1 $3.0M 20k 152.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.1M 539k 5.74
BHP Billiton (BHP) 0.1 $3.1M 108k 28.56
SCANA Corporation 0.1 $3.0M 40k 75.66
Alexion Pharmaceuticals 0.1 $2.9M 25k 116.75
Banco Bradesco SA (BBD) 0.1 $3.1M 401k 7.81
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 28k 106.65
O'reilly Automotive (ORLY) 0.1 $3.1M 12k 271.13
Intercontinental Exchange (ICE) 0.1 $3.1M 12k 255.94
Equinix (EQIX) 0.1 $2.9M 7.4k 387.79
Hp (HPQ) 0.1 $3.1M 246k 12.55
Charles Schwab Corporation (SCHW) 0.1 $2.6M 102k 25.31
Bristol Myers Squibb (BMY) 0.1 $2.6M 36k 73.55
Citrix Systems 0.1 $2.8M 35k 80.08
Edwards Lifesciences (EW) 0.1 $2.6M 26k 99.72
NVIDIA Corporation (NVDA) 0.1 $2.7M 58k 47.02
Nokia Corporation (NOK) 0.1 $2.6M 461k 5.69
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 103k 24.94
BB&T Corporation 0.1 $2.6M 74k 35.62
eBay (EBAY) 0.1 $2.5M 108k 23.41
Intuitive Surgical (ISRG) 0.1 $2.7M 4.1k 661.42
PG&E Corporation (PCG) 0.1 $2.7M 42k 63.92
Barclays (BCS) 0.1 $2.6M 336k 7.60
Dollar Tree (DLTR) 0.1 $2.6M 28k 94.25
AutoZone (AZO) 0.1 $2.7M 3.4k 793.90
AvalonBay Communities (AVB) 0.1 $2.6M 14k 180.38
Sempra Energy (SRE) 0.1 $2.6M 23k 114.03
Applied Materials (AMAT) 0.1 $2.7M 111k 23.97
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 38k 74.25
Netflix (NFLX) 0.1 $2.6M 29k 91.47
Amdocs Ltd ord (DOX) 0.1 $2.6M 46k 57.71
Estee Lauder Companies (EL) 0.1 $2.6M 28k 91.03
Baidu (BIDU) 0.1 $2.7M 16k 165.13
Edison International (EIX) 0.1 $2.8M 36k 77.67
Transcanada Corp 0.1 $2.8M 62k 45.22
Mizuho Financial (MFG) 0.1 $2.8M 966k 2.85
Cibc Cad (CM) 0.1 $2.8M 37k 75.07
British American Tobac (BTI) 0.1 $2.5M 20k 129.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 59k 43.56
Ametek (AME) 0.1 $2.8M 60k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 49k 55.16
Thomson Reuters Corp 0.1 $2.5M 63k 40.43
Prologis (PLD) 0.1 $2.7M 55k 49.05
Aon 0.1 $2.7M 25k 109.25
Monster Beverage Corp (MNST) 0.1 $2.8M 17k 160.70
Infosys Technologies (INFY) 0.1 $2.2M 125k 17.85
NRG Energy (NRG) 0.1 $2.2M 146k 14.99
Cnooc 0.1 $2.5M 20k 124.66
Hartford Financial Services (HIG) 0.1 $2.3M 51k 44.38
Equifax (EFX) 0.1 $2.2M 17k 128.42
Baxter International (BAX) 0.1 $2.2M 50k 45.23
Sony Corporation (SONY) 0.1 $2.4M 80k 29.35
Cullen/Frost Bankers (CFR) 0.1 $2.2M 34k 63.72
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 157.78
Johnson Controls 0.1 $2.4M 55k 44.26
Vulcan Materials Company (VMC) 0.1 $2.3M 19k 120.38
AmerisourceBergen (COR) 0.1 $2.3M 29k 79.33
Tyson Foods (TSN) 0.1 $2.5M 37k 66.78
Waters Corporation (WAT) 0.1 $2.2M 16k 140.64
Philip Morris International (PM) 0.1 $2.5M 24k 101.71
Shinhan Financial (SHG) 0.1 $2.3M 70k 32.74
PPL Corporation (PPL) 0.1 $2.2M 58k 37.75
Xcel Energy (XEL) 0.1 $2.2M 49k 44.78
Fastenal Company (FAST) 0.1 $2.2M 50k 44.39
Pioneer Natural Resources 0.1 $2.4M 16k 151.21
Thor Industries (THO) 0.1 $2.2M 35k 64.75
Zimmer Holdings (ZBH) 0.1 $2.4M 20k 120.39
Yahoo! 0.1 $2.4M 64k 37.56
Humana (HUM) 0.1 $2.4M 13k 179.86
Sun Life Financial (SLF) 0.1 $2.3M 71k 32.83
Western Refining 0.1 $2.2M 107k 20.63
Hormel Foods Corporation (HRL) 0.1 $2.4M 66k 36.61
Intuit (INTU) 0.1 $2.5M 22k 111.61
Southwest Airlines (LUV) 0.1 $2.4M 62k 39.21
UGI Corporation (UGI) 0.1 $2.2M 49k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 9.3k 243.62
ARM Holdings 0.1 $2.2M 49k 45.51
Centene Corporation (CNC) 0.1 $2.3M 32k 71.38
CRH 0.1 $2.5M 84k 29.58
TransDigm Group Incorporated (TDG) 0.1 $2.2M 8.4k 263.65
Ball Corporation (BALL) 0.1 $2.2M 30k 72.30
Dollar General (DG) 0.1 $2.3M 24k 94.00
Kinder Morgan (KMI) 0.1 $2.4M 128k 18.72
Eaton (ETN) 0.1 $2.5M 42k 59.74
Acxiom 0.1 $2.2M 128k 17.41
Welltower Inc Com reit (WELL) 0.1 $2.2M 29k 76.17
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 121k 18.27
Loews Corporation (L) 0.1 $2.1M 51k 41.08
China Petroleum & Chemical 0.1 $2.0M 28k 72.01
Grupo Televisa (TV) 0.1 $1.9M 73k 26.05
Corning Incorporated (GLW) 0.1 $1.9M 93k 20.48
Progressive Corporation (PGR) 0.1 $1.9M 57k 33.50
Fidelity National Information Services (FIS) 0.1 $2.0M 27k 73.69
Discover Financial Services (DFS) 0.1 $2.0M 37k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 51k 41.08
Devon Energy Corporation (DVN) 0.1 $1.9M 52k 36.24
Expeditors International of Washington (EXPD) 0.1 $1.9M 39k 49.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 24k 86.02
Martin Marietta Materials (MLM) 0.1 $2.0M 10k 192.02
Cummins (CMI) 0.1 $2.0M 17k 112.43
Spectra Energy 0.1 $2.1M 58k 36.63
Stanley Black & Decker (SWK) 0.1 $2.1M 19k 111.19
T. Rowe Price (TROW) 0.1 $2.0M 27k 72.97
Harris Corporation 0.1 $2.1M 25k 83.43
Laboratory Corp. of America Holdings 0.1 $2.1M 16k 130.30
National-Oilwell Var 0.1 $2.0M 58k 33.66
CenturyLink 0.1 $2.1M 72k 29.00
Alcoa 0.1 $1.8M 197k 9.27
Altria (MO) 0.1 $2.1M 31k 68.96
Deere & Company (DE) 0.1 $2.0M 25k 81.05
Diageo (DEO) 0.1 $2.1M 19k 112.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.1M 268k 7.68
Rio Tinto (RIO) 0.1 $2.1M 67k 31.30
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 42k 44.36
Canadian Natural Resources (CNQ) 0.1 $2.1M 68k 30.82
Henry Schein (HSIC) 0.1 $1.9M 11k 176.81
Advance Auto Parts (AAP) 0.1 $2.2M 13k 161.60
ConAgra Foods (CAG) 0.1 $1.9M 40k 47.81
Ventas (VTR) 0.1 $2.1M 29k 72.82
Illumina (ILMN) 0.1 $2.0M 14k 140.35
Rogers Communications -cl B (RCI) 0.1 $1.8M 46k 40.40
DTE Energy Company (DTE) 0.1 $2.1M 21k 99.10
Qiagen 0.1 $1.9M 88k 21.80
Extra Space Storage (EXR) 0.1 $1.9M 20k 92.56
Korea Electric Power Corporation (KEP) 0.1 $2.1M 80k 25.93
American Water Works (AWK) 0.1 $1.9M 22k 84.51
Aviva 0.1 $2.0M 184k 10.69
Industries N shs - a - (LYB) 0.1 $2.1M 29k 74.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 17k 128.03
Marathon Petroleum Corp (MPC) 0.1 $2.1M 54k 37.96
Expedia (EXPE) 0.1 $1.9M 18k 106.28
Eversource Energy (ES) 0.1 $1.9M 32k 59.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 51k 34.36
Leucadia National 0.1 $1.5M 87k 17.33
State Street Corporation (STT) 0.1 $1.7M 31k 53.92
Total System Services 0.1 $1.6M 30k 53.11
Moody's Corporation (MCO) 0.1 $1.6M 17k 93.72
Republic Services (RSG) 0.1 $1.7M 33k 51.32
CBS Corporation 0.1 $1.6M 30k 54.45
AES Corporation (AES) 0.1 $1.6M 131k 12.48
Ameren Corporation (AEE) 0.1 $1.7M 32k 53.57
FirstEnergy (FE) 0.1 $1.7M 50k 34.90
Digital Realty Trust (DLR) 0.1 $1.6M 15k 109.02
Hologic (HOLX) 0.1 $1.5M 44k 34.61
Nucor Corporation (NUE) 0.1 $1.8M 36k 49.41
Best Buy (BBY) 0.1 $1.7M 54k 30.60
Verisign (VRSN) 0.1 $1.6M 19k 86.45
Electronic Arts (EA) 0.1 $1.6M 21k 75.76
DaVita (DVA) 0.1 $1.7M 22k 77.30
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 20k 74.91
Agrium 0.1 $1.5M 17k 90.41
Campbell Soup Company (CPB) 0.1 $1.6M 25k 66.55
Red Hat 0.1 $1.7M 23k 72.60
PerkinElmer (RVTY) 0.1 $1.5M 29k 52.43
NiSource (NI) 0.1 $1.5M 57k 26.51
Baker Hughes Incorporated 0.1 $1.7M 39k 45.14
Credit Suisse Group 0.1 $1.7M 155k 10.70
Hess (HES) 0.1 $1.7M 28k 60.11
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 74k 22.01
Weyerhaeuser Company (WY) 0.1 $1.8M 61k 29.77
Kyocera Corporation (KYOCY) 0.1 $1.7M 35k 47.65
Statoil ASA 0.1 $1.6M 91k 17.31
Canadian Pacific Railway 0.1 $1.8M 14k 128.79
KB Financial (KB) 0.1 $1.6M 58k 28.46
Cintas Corporation (CTAS) 0.1 $1.6M 17k 98.15
HDFC Bank (HDB) 0.1 $1.7M 26k 66.35
Paccar (PCAR) 0.1 $1.8M 34k 51.86
Verisk Analytics (VRSK) 0.1 $1.5M 19k 81.09
Amphenol Corporation (APH) 0.1 $1.7M 30k 57.33
Goldcorp 0.1 $1.5M 78k 19.13
Industrial SPDR (XLI) 0.1 $1.7M 30k 56.00
Mead Johnson Nutrition 0.1 $1.5M 17k 90.74
Lam Research Corporation 0.1 $1.7M 20k 84.07
Acuity Brands (AYI) 0.1 $1.5M 6.2k 247.89
Deutsche Bank Ag-registered (DB) 0.1 $1.7M 123k 13.73
Skyworks Solutions (SWKS) 0.1 $1.5M 24k 63.27
Church & Dwight (CHD) 0.1 $1.7M 16k 102.91
Realty Income (O) 0.1 $1.6M 23k 69.38
Piedmont Natural Gas Company 0.1 $1.6M 27k 60.11
Rockwell Automation (ROK) 0.1 $1.6M 14k 114.82
Technology SPDR (XLK) 0.1 $1.7M 39k 43.36
Boston Properties (BXP) 0.1 $1.7M 13k 131.90
BRF Brasil Foods SA (BRFS) 0.1 $1.5M 109k 13.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 84.67
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 19k 78.05
Xl Group 0.1 $1.6M 47k 33.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.90
Ambev Sa- (ABEV) 0.1 $1.5M 257k 5.91
Synchrony Financial (SYF) 0.1 $1.6M 62k 25.29
Tyco International 0.1 $1.8M 41k 42.60
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 31k 51.97
Dentsply Sirona (XRAY) 0.1 $1.7M 28k 62.02
Hasbro (HAS) 0.0 $1.2M 15k 84.02
Barrick Gold Corp (GOLD) 0.0 $1.5M 69k 21.35
BHP Billiton 0.0 $1.4M 57k 25.39
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 237k 5.81
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 45.86
Principal Financial (PFG) 0.0 $1.2M 29k 41.12
Lincoln National Corporation (LNC) 0.0 $1.3M 32k 38.76
Ameriprise Financial (AMP) 0.0 $1.4M 16k 89.87
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 118.19
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 91.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 29k 50.23
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.9k 209.51
Apache Corporation 0.0 $1.5M 27k 55.69
Carnival Corporation (CCL) 0.0 $1.4M 32k 44.19
Franklin Resources (BEN) 0.0 $1.3M 39k 33.36
Microchip Technology (MCHP) 0.0 $1.3M 26k 50.75
Noble Energy 0.0 $1.2M 34k 35.87
Avery Dennison Corporation (AVY) 0.0 $1.2M 16k 74.73
Nordstrom (JWN) 0.0 $1.3M 34k 38.06
Newell Rubbermaid (NWL) 0.0 $1.3M 27k 48.56
Regions Financial Corporation (RF) 0.0 $1.4M 169k 8.51
Western Digital (WDC) 0.0 $1.2M 26k 47.26
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.7k 126.12
Whirlpool Corporation (WHR) 0.0 $1.4M 8.7k 166.63
Masco Corporation (MAS) 0.0 $1.5M 47k 30.93
Mettler-Toledo International (MTD) 0.0 $1.4M 3.7k 365.00
Mohawk Industries (MHK) 0.0 $1.4M 7.2k 189.77
Unum (UNM) 0.0 $1.3M 41k 31.80
Rockwell Collins 0.0 $1.4M 17k 85.15
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.6k 147.79
Cemex SAB de CV (CX) 0.0 $1.2M 193k 6.17
Fluor Corporation (FLR) 0.0 $1.3M 26k 49.28
Macy's (M) 0.0 $1.3M 39k 33.60
Xerox Corporation 0.0 $1.5M 157k 9.49
Gap (GAP) 0.0 $1.2M 56k 21.23
Staples 0.0 $1.3M 146k 8.62
Jacobs Engineering 0.0 $1.4M 28k 49.80
Imperial Oil (IMO) 0.0 $1.2M 38k 31.56
Fifth Third Ban (FITB) 0.0 $1.4M 82k 17.59
D.R. Horton (DHI) 0.0 $1.4M 43k 31.49
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 100.09
PetroChina Company 0.0 $1.5M 22k 67.94
Varian Medical Systems 0.0 $1.3M 16k 82.26
Marathon Oil Corporation (MRO) 0.0 $1.2M 81k 15.01
Pos (PKX) 0.0 $1.5M 33k 44.51
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 78.68
Quanta Services (PWR) 0.0 $1.2M 54k 23.13
Entergy Corporation (ETR) 0.0 $1.3M 17k 81.37
Key (KEY) 0.0 $1.2M 105k 11.05
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 81.32
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.2k 402.90
CenterPoint Energy (CNP) 0.0 $1.5M 61k 24.00
Delhaize 0.0 $1.4M 53k 26.27
Essex Property Trust (ESS) 0.0 $1.2M 5.5k 228.06
Group Cgi Cad Cl A 0.0 $1.4M 33k 42.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 63.67
Randgold Resources 0.0 $1.2M 11k 112.00
Agnico (AEM) 0.0 $1.4M 26k 53.51
HCP 0.0 $1.3M 37k 35.38
Federal Realty Inv. Trust 0.0 $1.2M 7.4k 165.50
Kimco Realty Corporation (KIM) 0.0 $1.5M 47k 31.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 81.09
Silver Wheaton Corp 0.0 $1.2M 51k 23.52
Hldgs (UAL) 0.0 $1.4M 34k 41.03
General Growth Properties 0.0 $1.4M 45k 29.83
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 76.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 115.13
Mosaic (MOS) 0.0 $1.2M 47k 26.19
Tripadvisor (TRIP) 0.0 $1.2M 18k 64.30
Delphi Automotive 0.0 $1.4M 23k 62.61
American Airls (AAL) 0.0 $1.3M 45k 28.32
Jd (JD) 0.0 $1.2M 56k 21.24
Westrock (WRK) 0.0 $1.3M 35k 38.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 5.3k 228.72
Diamond Offshore Drilling 0.0 $919k 38k 24.33
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 160k 7.16
Vale (VALE) 0.0 $868k 172k 5.06
Tenaris (TS) 0.0 $1.1M 37k 28.83
Emcor (EME) 0.0 $1.0M 21k 49.27
Broadridge Financial Solutions (BR) 0.0 $837k 13k 65.17
Rli (RLI) 0.0 $958k 14k 68.77
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 66.28
Via 0.0 $989k 24k 41.46
AGL Resources 0.0 $856k 13k 65.93
Lennar Corporation (LEN) 0.0 $942k 20k 46.10
Pulte (PHM) 0.0 $832k 43k 19.49
Autodesk (ADSK) 0.0 $924k 17k 54.15
Blackbaud (BLKB) 0.0 $1.1M 17k 67.89
IDEXX Laboratories (IDXX) 0.0 $868k 9.4k 92.81
Kohl's Corporation (KSS) 0.0 $1.2M 31k 37.92
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.70
Valspar Corporation 0.0 $1.0M 9.7k 107.99
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 99.74
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 101.12
Akamai Technologies (AKAM) 0.0 $1.1M 19k 55.93
Avista Corporation (AVA) 0.0 $880k 20k 44.81
Comerica Incorporated (CMA) 0.0 $865k 21k 41.13
Hanesbrands (HBI) 0.0 $866k 35k 25.12
Mid-America Apartment (MAA) 0.0 $912k 8.6k 106.36
ABM Industries (ABM) 0.0 $856k 24k 36.49
Everest Re Group (EG) 0.0 $954k 5.2k 182.69
Xilinx 0.0 $1.0M 22k 46.14
Pearson (PSO) 0.0 $1.1M 87k 12.99
Interpublic Group of Companies (IPG) 0.0 $950k 41k 23.11
Potash Corp. Of Saskatchewan I 0.0 $1.0M 62k 16.23
Helmerich & Payne (HP) 0.0 $868k 13k 67.14
Gartner (IT) 0.0 $851k 8.7k 97.40
Cenovus Energy (CVE) 0.0 $1.1M 80k 13.83
Symantec Corporation 0.0 $1.1M 52k 20.55
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 17k 61.46
Alleghany Corporation 0.0 $919k 1.7k 549.31
Ca 0.0 $872k 27k 32.84
Linear Technology Corporation 0.0 $951k 20k 46.55
Williams Companies (WMB) 0.0 $1.1M 53k 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 98k 11.14
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 139.28
Marriott International (MAR) 0.0 $1.1M 17k 66.45
Luxottica Group S.p.A. 0.0 $983k 20k 48.86
FactSet Research Systems (FDS) 0.0 $838k 5.2k 161.43
ProAssurance Corporation (PRA) 0.0 $937k 18k 53.55
Dover Corporation (DOV) 0.0 $998k 14k 69.32
Frontier Communications 0.0 $973k 197k 4.94
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.5k 195.99
NVR (NVR) 0.0 $862k 484.00 1780.99
Ctrip.com International 0.0 $912k 22k 41.20
Micron Technology (MU) 0.0 $1.0M 73k 13.77
Darling International (DAR) 0.0 $962k 65k 14.90
AMN Healthcare Services (AMN) 0.0 $847k 21k 39.97
Juniper Networks (JNPR) 0.0 $849k 38k 22.50
Invesco (IVZ) 0.0 $858k 34k 25.55
Under Armour (UAA) 0.0 $885k 22k 40.12
Dycom Industries (DY) 0.0 $1.1M 12k 89.73
Alaska Air (ALK) 0.0 $903k 16k 58.32
Cantel Medical 0.0 $926k 14k 68.72
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 73.95
Banco de Chile (BCH) 0.0 $975k 15k 64.15
Cirrus Logic (CRUS) 0.0 $959k 25k 38.78
Concho Resources 0.0 $1.0M 8.8k 119.25
L-3 Communications Holdings 0.0 $873k 6.0k 146.72
Alliant Energy Corporation (LNT) 0.0 $855k 22k 39.71
Nomura Holdings (NMR) 0.0 $1.2M 328k 3.51
Rush Enterprises (RUSHA) 0.0 $971k 45k 21.55
Teleflex Incorporated (TFX) 0.0 $985k 5.6k 177.32
Credicorp (BAP) 0.0 $1.1M 7.0k 154.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $975k 33k 29.34
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 73.24
Monolithic Power Systems (MPWR) 0.0 $918k 13k 68.32
NuVasive 0.0 $1.1M 19k 59.71
Allete (ALE) 0.0 $889k 14k 64.61
A. O. Smith Corporation (AOS) 0.0 $848k 9.6k 88.13
Carnival (CUK) 0.0 $1.1M 24k 44.77
Healthcare Services (HCSG) 0.0 $1.0M 25k 41.38
Home BancShares (HOMB) 0.0 $897k 45k 19.78
Integra LifeSciences Holdings (IART) 0.0 $840k 11k 79.77
NorthWestern Corporation (NWE) 0.0 $908k 14k 63.06
Sasol (SSL) 0.0 $868k 32k 27.13
Albemarle Corporation (ALB) 0.0 $909k 12k 79.33
EQT Corporation (EQT) 0.0 $1.0M 13k 77.43
B&G Foods (BGS) 0.0 $1.0M 21k 48.20
Macerich Company (MAC) 0.0 $861k 10k 85.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.6k 122.74
Masimo Corporation (MASI) 0.0 $943k 18k 52.49
Vale 0.0 $1.1M 278k 4.01
Medidata Solutions 0.0 $917k 20k 46.86
Udr (UDR) 0.0 $925k 25k 36.90
Acadia Realty Trust (AKR) 0.0 $873k 25k 35.53
CoreSite Realty 0.0 $1.2M 13k 88.65
Motorola Solutions (MSI) 0.0 $913k 14k 65.98
Te Connectivity Ltd for 0.0 $1.1M 20k 57.11
Pvh Corporation (PVH) 0.0 $942k 10k 94.25
Ralph Lauren Corp (RL) 0.0 $954k 11k 89.63
Cbre Group Inc Cl A (CBRE) 0.0 $848k 32k 26.49
Fortune Brands (FBIN) 0.0 $949k 16k 57.96
Level 3 Communications 0.0 $1.1M 21k 51.47
Ingredion Incorporated (INGR) 0.0 $971k 7.5k 129.36
Charles Schwab Corp. 6% Pfd. p 0.0 $1.1M 42k 26.90
Sanmina (SANM) 0.0 $876k 33k 26.82
Whitewave Foods 0.0 $898k 19k 46.92
Mallinckrodt Pub 0.0 $872k 14k 60.80
News (NWSA) 0.0 $863k 76k 11.34
Cdk Global Inc equities 0.0 $870k 16k 55.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 26k 41.58
Qorvo (QRVO) 0.0 $906k 16k 55.26
Ryanair Holdings (RYAAY) 0.0 $963k 14k 69.55
Willis Towers Watson (WTW) 0.0 $1.1M 8.8k 124.29
Spire (SR) 0.0 $1.0M 15k 70.81
Intercontin- 0.0 $958k 26k 37.51
E TRADE Financial Corporation 0.0 $800k 34k 23.49
Packaging Corporation of America (PKG) 0.0 $715k 11k 66.96
Huntington Bancshares Incorporated (HBAN) 0.0 $510k 57k 8.94
SK Tele 0.0 $566k 27k 20.92
ICICI Bank (IBN) 0.0 $610k 85k 7.18
Ansys (ANSS) 0.0 $690k 7.6k 90.79
Joy Global 0.0 $555k 26k 21.15
MB Financial 0.0 $754k 21k 36.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $712k 6.1k 117.45
Western Union Company (WU) 0.0 $825k 43k 19.18
Assurant (AIZ) 0.0 $731k 8.5k 86.35
Reinsurance Group of America (RGA) 0.0 $741k 7.6k 97.04
Signature Bank (SBNY) 0.0 $681k 5.5k 124.86
Arthur J. Gallagher & Co. (AJG) 0.0 $621k 13k 47.58
Interactive Brokers (IBKR) 0.0 $634k 18k 35.37
Legg Mason 0.0 $513k 17k 29.51
SEI Investments Company (SEIC) 0.0 $816k 17k 48.09
Nasdaq Omx (NDAQ) 0.0 $712k 11k 64.66
AutoNation (AN) 0.0 $727k 16k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $785k 31k 25.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $656k 7.9k 82.91
Interval Leisure 0.0 $513k 32k 15.90
Bed Bath & Beyond 0.0 $616k 14k 43.24
Cameco Corporation (CCJ) 0.0 $519k 47k 10.97
CarMax (KMX) 0.0 $639k 13k 49.01
Carter's (CRI) 0.0 $564k 5.3k 106.42
Coach 0.0 $822k 20k 40.72
H&R Block (HRB) 0.0 $503k 22k 22.98
Hillenbrand (HI) 0.0 $549k 18k 30.05
Host Hotels & Resorts (HST) 0.0 $814k 50k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $691k 8.5k 80.93
Leggett & Platt (LEG) 0.0 $782k 15k 51.13
Mattel (MAT) 0.0 $800k 26k 31.27
NetApp (NTAP) 0.0 $535k 22k 24.58
RPM International (RPM) 0.0 $825k 17k 49.98
Royal Caribbean Cruises (RCL) 0.0 $820k 12k 67.17
Ryder System (R) 0.0 $786k 13k 61.11
Sealed Air (SEE) 0.0 $792k 17k 45.96
Trimble Navigation (TRMB) 0.0 $502k 21k 24.34
Global Payments (GPN) 0.0 $654k 9.2k 71.41
Transocean (RIG) 0.0 $763k 64k 11.88
Itron (ITRI) 0.0 $499k 12k 43.07
Harley-Davidson (HOG) 0.0 $652k 14k 45.32
Tiffany & Co. 0.0 $523k 8.6k 60.64
BE Aerospace 0.0 $580k 13k 46.16
CACI International (CACI) 0.0 $708k 7.8k 90.38
Charles River Laboratories (CRL) 0.0 $811k 9.8k 82.40
Darden Restaurants (DRI) 0.0 $522k 8.2k 63.29
Bemis Company 0.0 $554k 11k 51.46
TECO Energy 0.0 $592k 21k 27.66
Coherent 0.0 $679k 7.4k 91.76
JetBlue Airways Corporation (JBLU) 0.0 $539k 33k 16.57
Barnes (B) 0.0 $499k 15k 33.09
MDU Resources (MDU) 0.0 $530k 22k 24.00
SkyWest (SKYW) 0.0 $733k 28k 26.47
Tetra Tech (TTEK) 0.0 $558k 18k 30.76
Matthews International Corporation (MATW) 0.0 $696k 13k 55.67
Eastman Chemical Company (EMN) 0.0 $524k 7.7k 67.88
Electronics For Imaging 0.0 $614k 14k 43.02
Synopsys (SNPS) 0.0 $689k 13k 54.06
Cadence Design Systems (CDNS) 0.0 $707k 29k 24.30
Casey's General Stores (CASY) 0.0 $529k 4.0k 131.43
American Financial (AFG) 0.0 $631k 8.5k 73.94
Horace Mann Educators Corporation (HMN) 0.0 $507k 15k 33.78
Arrow Electronics (ARW) 0.0 $691k 11k 61.91
Avnet (AVT) 0.0 $674k 17k 40.49
Wolverine World Wide (WWW) 0.0 $692k 34k 20.31
Aegon 0.0 $621k 155k 4.01
Computer Sciences Corporation 0.0 $804k 16k 49.64
Encana Corp 0.0 $551k 71k 7.80
First Midwest Ban 0.0 $541k 31k 17.57
Patterson Companies (PDCO) 0.0 $655k 14k 47.90
Stericycle (SRCL) 0.0 $793k 7.6k 104.16
VCA Antech 0.0 $756k 11k 67.63
Manpower (MAN) 0.0 $500k 7.8k 64.34
SL Green Realty 0.0 $656k 6.2k 106.39
W.R. Berkley Corporation (WRB) 0.0 $734k 12k 59.93
Msci (MSCI) 0.0 $788k 10k 77.13
Service Corporation International (SCI) 0.0 $617k 23k 27.06
Balchem Corporation (BCPC) 0.0 $693k 12k 59.61
Discovery Communications 0.0 $527k 22k 23.86
Discovery Communications 0.0 $518k 21k 25.21
Papa John's Int'l (PZZA) 0.0 $693k 10k 67.97
Westar Energy 0.0 $704k 13k 56.09
Cousins Properties 0.0 $571k 55k 10.40
Mueller Industries (MLI) 0.0 $521k 16k 31.90
New York Community Ban 0.0 $606k 41k 14.98
Old Republic International Corporation (ORI) 0.0 $568k 30k 19.29
Aptar (ATR) 0.0 $554k 7.0k 79.09
Drew Industries 0.0 $823k 9.7k 84.85
First Solar (FSLR) 0.0 $687k 14k 48.49
IDEX Corporation (IEX) 0.0 $580k 7.1k 82.16
Ultimate Software 0.0 $731k 3.5k 210.30
Domino's Pizza (DPZ) 0.0 $732k 5.6k 131.44
Carlisle Companies (CSL) 0.0 $818k 7.7k 105.74
Trex Company (TREX) 0.0 $501k 11k 44.88
Hub (HUBG) 0.0 $536k 14k 38.39
G&K Services 0.0 $533k 7.0k 76.55
Lexington Realty Trust (LXP) 0.0 $575k 57k 10.10
SPDR Gold Trust (GLD) 0.0 $828k 6.5k 126.51
Tesoro Corporation 0.0 $658k 8.8k 74.93
Genes (GCO) 0.0 $650k 10k 64.36
Endurance Specialty Hldgs Lt 0.0 $541k 8.1k 67.20
Magellan Health Services 0.0 $746k 11k 65.75
Hawaiian Holdings 0.0 $645k 17k 37.96
Texas Capital Bancshares (TCBI) 0.0 $661k 14k 46.75
Wyndham Worldwide Corporation 0.0 $718k 10k 71.26
ArcelorMittal 0.0 $631k 135k 4.66
Cogent Communications (CCOI) 0.0 $505k 13k 40.03
DineEquity (DIN) 0.0 $516k 6.1k 84.83
Impax Laboratories 0.0 $677k 24k 28.81
Meritage Homes Corporation (MTH) 0.0 $689k 18k 37.53
Sanderson Farms 0.0 $662k 7.6k 86.65
Steel Dynamics (STLD) 0.0 $663k 27k 24.49
Telecom Italia S.p.A. (TIIAY) 0.0 $802k 98k 8.17
Zions Bancorporation (ZION) 0.0 $699k 28k 25.12
Abiomed 0.0 $774k 7.1k 109.32
Andersons (ANDE) 0.0 $507k 14k 35.54
Century Aluminum Company (CENX) 0.0 $582k 92k 6.33
DepoMed 0.0 $618k 32k 19.63
EnerSys (ENS) 0.0 $796k 13k 59.48
Evercore Partners (EVR) 0.0 $641k 15k 44.18
Ingram Micro 0.0 $685k 20k 34.76
Littelfuse (LFUS) 0.0 $822k 7.0k 118.17
Medicines Company 0.0 $730k 22k 33.64
MKS Instruments (MKSI) 0.0 $687k 16k 43.07
On Assignment 0.0 $702k 19k 36.93
Reliance Steel & Aluminum (RS) 0.0 $709k 9.2k 76.93
Universal Forest Products 0.0 $787k 8.5k 92.63
Atlas Air Worldwide Holdings 0.0 $525k 13k 41.44
American Campus Communities 0.0 $622k 12k 52.88
Align Technology (ALGN) 0.0 $759k 9.4k 80.52
AmSurg 0.0 $626k 8.1k 77.57
Benchmark Electronics (BHE) 0.0 $556k 26k 21.15
Bio-Rad Laboratories (BIO) 0.0 $629k 4.4k 142.95
Community Bank System (CBU) 0.0 $547k 13k 41.10
CPFL Energia 0.0 $506k 39k 12.86
Carrizo Oil & Gas 0.0 $577k 16k 35.83
Dorman Products (DORM) 0.0 $519k 9.1k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $516k 57k 9.02
El Paso Electric Company 0.0 $576k 12k 47.24
Empresa Nacional de Electricidad 0.0 $795k 29k 27.73
First Financial Bankshares (FFIN) 0.0 $699k 21k 32.78
FMC Corporation (FMC) 0.0 $507k 11k 46.31
G-III Apparel (GIII) 0.0 $548k 12k 45.72
John Bean Technologies Corporation 0.0 $676k 11k 61.20
J&J Snack Foods (JJSF) 0.0 $667k 5.6k 119.19
Lithia Motors (LAD) 0.0 $646k 9.1k 71.08
Manhattan Associates (MANH) 0.0 $532k 8.3k 64.10
MarketAxess Holdings (MKTX) 0.0 $753k 5.2k 145.48
Moog (MOG.A) 0.0 $572k 11k 53.88
MicroStrategy Incorporated (MSTR) 0.0 $532k 3.0k 174.94
Oge Energy Corp (OGE) 0.0 $635k 19k 32.77
Omega Healthcare Investors (OHI) 0.0 $503k 15k 33.98
Plexus (PLXS) 0.0 $622k 14k 43.17
Royal Gold (RGLD) 0.0 $504k 7.0k 72.04
Raymond James Financial (RJF) 0.0 $547k 11k 49.27
Steven Madden (SHOO) 0.0 $579k 17k 34.18
Selective Insurance (SIGI) 0.0 $660k 17k 38.19
South Jersey Industries 0.0 $685k 22k 31.62
Skechers USA (SKX) 0.0 $645k 22k 29.74
Sovran Self Storage 0.0 $564k 5.4k 104.97
TASER International 0.0 $663k 27k 24.89
United Bankshares (UBSI) 0.0 $723k 19k 37.52
West Pharmaceutical Services (WST) 0.0 $790k 10k 75.84
Wintrust Financial Corporation (WTFC) 0.0 $805k 16k 51.02
Cimarex Energy 0.0 $741k 6.2k 119.25
Allegiant Travel Company (ALGT) 0.0 $721k 4.8k 151.47
Ashland 0.0 $717k 6.2k 114.74
Advanced Semiconductor Engineering 0.0 $550k 99k 5.58
Cal-Maine Foods (CALM) 0.0 $560k 13k 44.35
China Telecom Corporation 0.0 $508k 11k 45.02
California Water Service (CWT) 0.0 $524k 15k 34.95
World Fuel Services Corporation (WKC) 0.0 $541k 11k 47.46
Lennox International (LII) 0.0 $678k 4.8k 142.68
Monro Muffler Brake (MNRO) 0.0 $753k 12k 63.55
Nektar Therapeutics (NKTR) 0.0 $693k 49k 14.24
Children's Place Retail Stores (PLCE) 0.0 $606k 7.6k 80.16
Panera Bread Company 0.0 $571k 2.7k 211.80
Hanover Insurance (THG) 0.0 $575k 6.8k 84.61
Tessera Technologies 0.0 $535k 18k 30.63
Tyler Technologies (TYL) 0.0 $621k 3.7k 166.58
Urban Outfitters (URBN) 0.0 $540k 20k 27.48
United Therapeutics Corporation (UTHR) 0.0 $732k 6.9k 105.90
Wabtec Corporation (WAB) 0.0 $555k 7.9k 70.18
Aqua America 0.0 $672k 19k 35.66
United States Steel Corporation (X) 0.0 $525k 31k 16.85
Applied Industrial Technologies (AIT) 0.0 $603k 13k 45.15
American States Water Company (AWR) 0.0 $506k 12k 43.80
Cambrex Corporation 0.0 $676k 13k 51.72
Duke Realty Corporation 0.0 $794k 30k 26.65
EastGroup Properties (EGP) 0.0 $727k 11k 68.96
Exponent (EXPO) 0.0 $566k 9.7k 58.37
F5 Networks (FFIV) 0.0 $587k 5.2k 113.91
H.B. Fuller Company (FUL) 0.0 $727k 17k 43.99
Glacier Ban (GBCI) 0.0 $577k 22k 26.57
Headwaters Incorporated 0.0 $593k 33k 17.94
ICU Medical, Incorporated (ICUI) 0.0 $549k 4.9k 112.78
Kinross Gold Corp (KGC) 0.0 $508k 104k 4.89
Kansas City Southern 0.0 $705k 7.8k 90.07
Northwest Natural Gas 0.0 $541k 8.4k 64.79
Pinnacle Financial Partners (PNFP) 0.0 $672k 14k 48.84
PS Business Parks 0.0 $738k 7.0k 106.03
Stamps 0.0 $578k 6.6k 87.46
TreeHouse Foods (THS) 0.0 $531k 5.2k 102.59
UMB Financial Corporation (UMBF) 0.0 $745k 14k 53.24
UniFirst Corporation (UNF) 0.0 $630k 5.4k 115.68
WD-40 Company (WDFC) 0.0 $616k 5.2k 117.45
Wipro (WIT) 0.0 $649k 53k 12.36
Watts Water Technologies (WTS) 0.0 $504k 8.6k 58.29
Anixter International 0.0 $607k 11k 53.29
AZZ Incorporated (AZZ) 0.0 $634k 11k 60.00
Cynosure 0.0 $531k 11k 48.64
Enersis 0.0 $690k 80k 8.58
Southern Copper Corporation (SCCO) 0.0 $533k 20k 26.97
ExlService Holdings (EXLS) 0.0 $689k 13k 52.38
Neogen Corporation (NEOG) 0.0 $795k 14k 56.28
Senior Housing Properties Trust 0.0 $623k 30k 20.82
Alexandria Real Estate Equities (ARE) 0.0 $729k 7.0k 103.52
National Retail Properties (NNN) 0.0 $665k 13k 51.76
Scripps Networks Interactive 0.0 $581k 9.3k 62.32
CBOE Holdings (CBOE) 0.0 $637k 9.6k 66.62
Liberty Property Trust 0.0 $504k 13k 39.73
Oneok (OKE) 0.0 $817k 17k 47.43
Regency Centers Corporation (REG) 0.0 $768k 9.2k 83.71
Rydex S&P Equal Weight ETF 0.0 $695k 8.7k 80.35
Select Medical Holdings Corporation (SEM) 0.0 $504k 46k 10.87
Signet Jewelers (SIG) 0.0 $823k 10k 82.38
Cardtronics 0.0 $538k 14k 39.79
Ebix (EBIXQ) 0.0 $577k 12k 47.89
Camden Property Trust (CPT) 0.0 $708k 8.0k 88.44
Tesla Motors (TSLA) 0.0 $550k 2.6k 212.19
Valeant Pharmaceuticals Int 0.0 $525k 26k 20.16
LogMeIn 0.0 $703k 11k 63.45
Retail Opportunity Investments (ROIC) 0.0 $680k 31k 21.68
Fabrinet (FN) 0.0 $648k 17k 37.14
8x8 (EGHT) 0.0 $520k 36k 14.61
Fortinet (FTNT) 0.0 $552k 18k 31.59
Ligand Pharmaceuticals In (LGND) 0.0 $588k 4.9k 119.20
Simmons First National Corporation (SFNC) 0.0 $544k 12k 46.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $741k 7.4k 99.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $613k 7.5k 82.01
James Hardie Industries SE (JHX) 0.0 $777k 51k 15.33
Crescent Point Energy Trust 0.0 $729k 46k 15.79
American Assets Trust Inc reit (AAT) 0.0 $529k 13k 42.44
Qihoo 360 Technologies Co Lt 0.0 $506k 6.9k 73.07
Linkedin Corp 0.0 $532k 2.8k 189.26
Xylem (XYL) 0.0 $623k 14k 44.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $591k 8.6k 68.53
Michael Kors Holdings 0.0 $632k 13k 49.46
Telephone And Data Systems (TDS) 0.0 $508k 17k 29.68
Post Holdings Inc Common (POST) 0.0 $719k 8.7k 82.68
Us Silica Hldgs (SLCA) 0.0 $648k 19k 34.47
Pdc Energy 0.0 $776k 14k 57.63
Wageworks 0.0 $653k 11k 59.84
Supernus Pharmaceuticals (SUPN) 0.0 $591k 29k 20.37
Five Below (FIVE) 0.0 $757k 16k 46.38
Allegion Plc equity (ALLE) 0.0 $510k 7.3k 69.40
Perrigo Company (PRGO) 0.0 $626k 6.9k 90.71
Vz 5.9 02/15/54 0.0 $550k 20k 27.50
Pentair cs (PNR) 0.0 $736k 13k 58.27
Navient Corporation equity (NAVI) 0.0 $828k 69k 11.94
Spartannash (SPTN) 0.0 $667k 22k 30.56
Geo Group Inc/the reit (GEO) 0.0 $753k 22k 34.19
Kite Rlty Group Tr (KRG) 0.0 $690k 25k 28.03
Bio-techne Corporation (TECH) 0.0 $706k 6.3k 112.78
Lamar Advertising Co-a (LAMR) 0.0 $662k 10k 66.34
Great Wastern Ban 0.0 $539k 17k 31.52
Iron Mountain (IRM) 0.0 $705k 18k 39.83
Mylan Nv 0.0 $774k 18k 43.26
Gannett 0.0 $535k 39k 13.81
Essendant 0.0 $505k 17k 30.58
Edgewell Pers Care (EPC) 0.0 $595k 7.1k 84.36
Chemours (CC) 0.0 $572k 69k 8.24
Columbia Pipeline 0.0 $816k 32k 25.48
Steris 0.0 $604k 8.8k 68.79
Hubbell (HUBB) 0.0 $557k 5.3k 105.55
Under Armour Inc Cl C (UA) 0.0 $820k 23k 36.39
Enersis Chile Sa (ENIC) 0.0 $648k 111k 5.83
Compass Minerals International (CMP) 0.0 $230k 3.1k 74.29
Stewart Information Services Corporation (STC) 0.0 $390k 9.4k 41.43
Sociedad Quimica y Minera (SQM) 0.0 $354k 14k 24.75
Gerdau SA (GGB) 0.0 $175k 95k 1.83
LG Display (LPL) 0.0 $356k 31k 11.60
Seacor Holdings 0.0 $463k 8.0k 57.96
Annaly Capital Management 0.0 $218k 20k 11.07
First Financial Ban (FFBC) 0.0 $307k 16k 19.43
CVB Financial (CVBF) 0.0 $410k 25k 16.39
FTI Consulting (FCN) 0.0 $221k 5.4k 40.73
Safety Insurance (SAFT) 0.0 $299k 4.9k 61.57
DST Systems 0.0 $418k 3.6k 116.34
SLM Corporation (SLM) 0.0 $231k 37k 6.19
Affiliated Managers (AMG) 0.0 $475k 3.4k 140.87
Range Resources (RRC) 0.0 $471k 11k 43.12
Dick's Sporting Goods (DKS) 0.0 $442k 9.8k 45.05
Crocs (CROX) 0.0 $247k 22k 11.29
Seattle Genetics 0.0 $222k 5.5k 40.40
AMAG Pharmaceuticals 0.0 $260k 11k 23.91
BioMarin Pharmaceutical (BMRN) 0.0 $444k 5.7k 77.77
Incyte Corporation (INCY) 0.0 $414k 5.2k 80.00
Clean Harbors (CLH) 0.0 $237k 4.5k 52.21
Great Plains Energy Incorporated 0.0 $492k 16k 30.42
Bunge 0.0 $287k 4.9k 59.11
KB Home (KBH) 0.0 $389k 26k 15.19
Scholastic Corporation (SCHL) 0.0 $400k 10k 39.62
American Eagle Outfitters (AEO) 0.0 $178k 11k 15.89
Bank of Hawaii Corporation (BOH) 0.0 $219k 3.2k 68.67
Brown & Brown (BRO) 0.0 $429k 12k 37.44
Copart (CPRT) 0.0 $468k 9.5k 49.05
Curtiss-Wright (CW) 0.0 $298k 3.5k 84.37
FMC Technologies 0.0 $421k 16k 26.69
Federated Investors (FHI) 0.0 $219k 7.6k 28.76
Greif (GEF) 0.0 $226k 6.1k 37.26
Hawaiian Electric Industries (HE) 0.0 $324k 9.9k 32.81
Heartland Express (HTLD) 0.0 $306k 18k 17.39
J.C. Penney Company 0.0 $317k 36k 8.87
Lincoln Electric Holdings (LECO) 0.0 $413k 7.0k 59.13
Lumber Liquidators Holdings 0.0 $236k 15k 15.41
Pitney Bowes (PBI) 0.0 $250k 14k 17.78
Polaris Industries (PII) 0.0 $483k 5.9k 81.81
Power Integrations (POWI) 0.0 $449k 9.0k 50.09
R.R. Donnelley & Sons Company 0.0 $446k 26k 16.91
Rollins (ROL) 0.0 $458k 16k 29.28
Sonoco Products Company (SON) 0.0 $460k 9.3k 49.70
Teradata Corporation (TDC) 0.0 $244k 9.7k 25.06
Watsco, Incorporated (WSO) 0.0 $371k 2.6k 140.74
Zebra Technologies (ZBRA) 0.0 $297k 5.9k 50.11
Dun & Bradstreet Corporation 0.0 $281k 2.3k 121.70
Buckle (BKE) 0.0 $235k 9.1k 25.95
Franklin Electric (FELE) 0.0 $391k 12k 33.01
Sensient Technologies Corporation (SXT) 0.0 $288k 4.1k 71.01
Simpson Manufacturing (SSD) 0.0 $477k 12k 39.94
Jack in the Box (JACK) 0.0 $224k 2.6k 85.89
Albany International (AIN) 0.0 $352k 8.8k 39.95
Apartment Investment and Management 0.0 $468k 11k 44.13
Cabot Corporation (CBT) 0.0 $270k 5.9k 45.67
Commercial Metals Company (CMC) 0.0 $376k 22k 16.88
SVB Financial (SIVBQ) 0.0 $482k 5.1k 95.22
ACI Worldwide (ACIW) 0.0 $321k 17k 19.49
CSG Systems International (CSGS) 0.0 $402k 10k 40.31
Helen Of Troy (HELE) 0.0 $343k 3.3k 102.94
Regis Corporation 0.0 $230k 19k 12.45
Rent-A-Center (UPBD) 0.0 $412k 34k 12.29
Tuesday Morning Corporation 0.0 $284k 40k 7.03
United Rentals (URI) 0.0 $379k 5.7k 67.03
Cato Corporation (CATO) 0.0 $308k 8.2k 37.71
Foot Locker (FL) 0.0 $475k 8.7k 54.81
Healthcare Realty Trust Incorporated 0.0 $332k 9.5k 34.96
Vishay Intertechnology (VSH) 0.0 $242k 20k 12.37
Universal Health Services (UHS) 0.0 $261k 1.9k 134.05
La-Z-Boy Incorporated (LZB) 0.0 $409k 15k 27.82
Ethan Allen Interiors (ETD) 0.0 $262k 7.9k 32.99
Office Depot 0.0 $171k 52k 3.30
DeVry 0.0 $187k 11k 17.83
Haemonetics Corporation (HAE) 0.0 $454k 16k 28.99
PAREXEL International Corporation 0.0 $374k 5.9k 62.87
Cabela's Incorporated 0.0 $248k 5.0k 49.97
Crane 0.0 $322k 5.7k 56.70
WellCare Health Plans 0.0 $470k 4.4k 107.23
Newfield Exploration 0.0 $498k 11k 44.15
Adtran 0.0 $280k 15k 18.66
Sonic Corporation 0.0 $445k 16k 27.08
Mercury Computer Systems (MRCY) 0.0 $296k 12k 24.85
AngloGold Ashanti 0.0 $429k 24k 18.04
Forward Air Corporation (FWRD) 0.0 $409k 9.2k 44.51
Goodyear Tire & Rubber Company (GT) 0.0 $407k 16k 25.65
Progress Software Corporation (PRGS) 0.0 $405k 15k 27.43
Integrated Device Technology 0.0 $320k 16k 20.12
Federal Signal Corporation (FSS) 0.0 $225k 18k 12.89
Callaway Golf Company (MODG) 0.0 $256k 25k 10.21
MSC Industrial Direct (MSM) 0.0 $364k 5.2k 70.64
Olin Corporation (OLN) 0.0 $333k 13k 24.86
AGCO Corporation (AGCO) 0.0 $392k 8.3k 47.12
Convergys Corporation 0.0 $406k 16k 25.03
Lancaster Colony (LANC) 0.0 $264k 2.1k 127.41
Universal Electronics (UEIC) 0.0 $336k 4.6k 72.37
Williams-Sonoma (WSM) 0.0 $405k 7.8k 52.09
DISH Network 0.0 $254k 4.8k 52.40
Domtar Corp 0.0 $365k 10k 35.04
Liberty Media 0.0 $263k 10k 25.34
Maxim Integrated Products 0.0 $326k 9.1k 35.69
NCR Corporation (VYX) 0.0 $282k 10k 27.77
John Wiley & Sons (WLY) 0.0 $246k 4.7k 52.13
Lexmark International 0.0 $265k 7.0k 37.68
Harman International Industries 0.0 $307k 4.3k 71.93
Murphy Oil Corporation (MUR) 0.0 $316k 10k 31.73
Pool Corporation (POOL) 0.0 $458k 4.9k 93.93
Markel Corporation (MKL) 0.0 $335k 352.00 951.70
Prestige Brands Holdings (PBH) 0.0 $436k 7.9k 55.36
Hospitality Properties Trust 0.0 $330k 11k 28.83
Sturm, Ruger & Company (RGR) 0.0 $200k 3.1k 63.90
Deluxe Corporation (DLX) 0.0 $235k 3.5k 66.38
Franklin Street Properties (FSP) 0.0 $274k 22k 12.26
American Woodmark Corporation (AMWD) 0.0 $418k 6.3k 66.35
Encore Capital (ECPG) 0.0 $246k 11k 23.51
HFF 0.0 $394k 14k 28.86
Knight Transportation 0.0 $482k 18k 26.60
Toll Brothers (TOL) 0.0 $384k 14k 26.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $270k 29k 9.26
Krispy Kreme Doughnuts 0.0 $375k 18k 20.96
Ii-vi 0.0 $450k 24k 18.77
Eagle Materials (EXP) 0.0 $458k 5.9k 77.20
FLIR Systems 0.0 $269k 8.7k 30.92
Live Nation Entertainment (LYV) 0.0 $302k 13k 23.52
TrueBlue (TBI) 0.0 $356k 19k 18.95
Astoria Financial Corporation 0.0 $413k 27k 15.32
Big Lots (BIGGQ) 0.0 $279k 5.6k 50.10
East West Ban (EWBC) 0.0 $344k 10k 34.15
ViaSat (VSAT) 0.0 $227k 3.2k 71.47
NewMarket Corporation (NEU) 0.0 $444k 1.1k 414.18
Patterson-UTI Energy (PTEN) 0.0 $377k 18k 21.34
Arch Capital Group (ACGL) 0.0 $238k 3.3k 71.95
Axis Capital Holdings (AXS) 0.0 $253k 4.6k 54.90
Highwoods Properties (HIW) 0.0 $356k 6.7k 52.76
Robert Half International (RHI) 0.0 $478k 13k 38.20
Kaiser Aluminum (KALU) 0.0 $498k 5.5k 90.33
Gra (GGG) 0.0 $449k 5.7k 78.97
Southwestern Energy Company 0.0 $307k 24k 12.58
Aaron's 0.0 $251k 12k 21.88
World Acceptance (WRLD) 0.0 $282k 6.2k 45.66
Resources Connection (RGP) 0.0 $167k 11k 14.80
Bank of the Ozarks 0.0 $377k 10k 37.50
Umpqua Holdings Corporation 0.0 $273k 18k 15.46
Wynn Resorts (WYNN) 0.0 $222k 2.4k 90.83
Landstar System (LSTR) 0.0 $251k 3.6k 68.79
Lannett Company 0.0 $339k 14k 23.76
Donaldson Company (DCI) 0.0 $430k 13k 34.35
Fair Isaac Corporation (FICO) 0.0 $398k 3.5k 113.00
Sykes Enterprises, Incorporated 0.0 $355k 12k 28.93
Aspen Insurance Holdings 0.0 $368k 7.9k 46.35
Employers Holdings (EIG) 0.0 $431k 15k 29.00
Advanced Micro Devices (AMD) 0.0 $231k 45k 5.14
NetEase (NTES) 0.0 $452k 2.3k 193.08
Maximus (MMS) 0.0 $402k 7.3k 55.36
Titan International (TWI) 0.0 $211k 34k 6.20
Griffon Corporation (GFF) 0.0 $345k 20k 16.88
CONSOL Energy 0.0 $469k 29k 16.09
SBA Communications Corporation 0.0 $252k 2.3k 108.11
Stage Stores 0.0 $207k 43k 4.87
Barnes & Noble 0.0 $351k 31k 11.35
Silgan Holdings (SLGN) 0.0 $237k 4.6k 51.42
First Horizon National Corporation (FHN) 0.0 $282k 20k 13.80
NutriSystem 0.0 $412k 16k 25.36
PharMerica Corporation 0.0 $304k 12k 24.67
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 16k 12.69
Eaton Vance 0.0 $386k 11k 35.36
Webster Financial Corporation (WBS) 0.0 $204k 6.0k 33.94
Advanced Energy Industries (AEIS) 0.0 $455k 12k 37.99
American Axle & Manufact. Holdings (AXL) 0.0 $290k 20k 14.46
Boston Private Financial Holdings 0.0 $299k 25k 11.76
Brooks Automation (AZTA) 0.0 $247k 22k 11.23
Brunswick Corporation (BC) 0.0 $326k 7.2k 45.27
CF Industries Holdings (CF) 0.0 $430k 18k 24.10
Cincinnati Bell 0.0 $252k 55k 4.58
ESCO Technologies (ESE) 0.0 $324k 8.1k 39.91
Gulf Island Fabrication (GIFI) 0.0 $169k 24k 6.92
Insight Enterprises (NSIT) 0.0 $468k 18k 25.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $416k 4.3k 97.36
KapStone Paper and Packaging 0.0 $326k 25k 13.02
Kelly Services (KELYA) 0.0 $473k 25k 18.96
Kindred Healthcare 0.0 $443k 39k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $323k 27k 12.18
Lindsay Corporation (LNN) 0.0 $262k 3.9k 67.74
Microsemi Corporation 0.0 $352k 11k 32.67
Newpark Resources 0.0 $294k 51k 5.78
Old National Ban (ONB) 0.0 $365k 29k 12.52
Orion Marine (ORN) 0.0 $327k 62k 5.32
Owens-Illinois 0.0 $412k 23k 18.03
Saia (SAIA) 0.0 $341k 14k 25.10
Seagate Technology Com Stk 0.0 $386k 16k 24.36
Select Comfort 0.0 $311k 15k 21.36
Sonic Automotive (SAH) 0.0 $283k 17k 17.13
STMicroelectronics (STM) 0.0 $394k 67k 5.88
Amedisys (AMED) 0.0 $451k 8.9k 50.51
American Equity Investment Life Holding 0.0 $407k 29k 14.24
AngioDynamics (ANGO) 0.0 $227k 16k 14.40
Apogee Enterprises (APOG) 0.0 $489k 11k 46.37
Black Hills Corporation (BKH) 0.0 $224k 3.6k 62.94
Brookline Ban (BRKL) 0.0 $225k 20k 11.03
Calamos Asset Management 0.0 $171k 24k 7.29
Cash America International 0.0 $495k 12k 42.62
CIRCOR International 0.0 $301k 5.3k 57.01
Cross Country Healthcare (CCRN) 0.0 $333k 24k 13.94
Cypress Semiconductor Corporation 0.0 $221k 21k 10.55
E.W. Scripps Company (SSP) 0.0 $249k 16k 15.82
Perry Ellis International 0.0 $227k 11k 20.12
Ez (EZPW) 0.0 $440k 58k 7.57
Gibraltar Industries (ROCK) 0.0 $283k 9.0k 31.52
Innospec (IOSP) 0.0 $437k 9.5k 45.95
Iridium Communications (IRDM) 0.0 $322k 36k 8.87
Kirkland's (KIRK) 0.0 $169k 12k 14.70
Korn/Ferry International (KFY) 0.0 $407k 20k 20.70
ManTech International Corporation 0.0 $407k 11k 37.84
Methode Electronics (MEI) 0.0 $475k 14k 34.21
Neenah Paper 0.0 $396k 5.5k 72.36
Oshkosh Corporation (OSK) 0.0 $390k 8.2k 47.72
Pennsylvania R.E.I.T. 0.0 $436k 20k 21.43
Perficient (PRFT) 0.0 $212k 10k 20.33
PolyOne Corporation 0.0 $202k 5.7k 35.27
Prosperity Bancshares (PB) 0.0 $329k 6.4k 51.06
Regal-beloit Corporation (RRX) 0.0 $330k 6.0k 55.04
Stillwater Mining Company 0.0 $406k 34k 11.85
Synaptics, Incorporated (SYNA) 0.0 $295k 5.5k 53.74
Virtusa Corporation 0.0 $310k 11k 28.92
World Wrestling Entertainment 0.0 $309k 17k 18.38
Asbury Automotive (ABG) 0.0 $400k 7.6k 52.77
Almost Family 0.0 $315k 7.4k 42.61
Air Methods Corporation 0.0 $401k 11k 35.81
Albany Molecular Research 0.0 $228k 17k 13.45
Actuant Corporation 0.0 $402k 18k 22.61
Atwood Oceanics 0.0 $375k 30k 12.50
Brady Corporation (BRC) 0.0 $426k 14k 30.58
Bristow 0.0 $177k 16k 11.41
Commerce Bancshares (CBSH) 0.0 $323k 6.7k 47.96
Cabot Microelectronics Corporation 0.0 $316k 7.5k 42.33
Celadon (CGIP) 0.0 $232k 28k 8.17
Cognex Corporation (CGNX) 0.0 $374k 8.7k 43.08
Chemed Corp Com Stk (CHE) 0.0 $338k 2.5k 136.29
Cinemark Holdings (CNK) 0.0 $360k 9.9k 36.50
Consolidated Communications Holdings 0.0 $423k 16k 27.26
Douglas Emmett (DEI) 0.0 $403k 11k 35.48
Diodes Incorporated (DIOD) 0.0 $209k 11k 18.82
DreamWorks Animation SKG 0.0 $200k 4.9k 40.94
Emergent BioSolutions (EBS) 0.0 $449k 16k 28.10
Bottomline Technologies 0.0 $242k 11k 21.54
First Niagara Financial 0.0 $305k 31k 9.73
Fred's 0.0 $310k 19k 16.10
Fulton Financial (FULT) 0.0 $190k 14k 13.51
Greatbatch 0.0 $261k 8.4k 30.92
GameStop (GME) 0.0 $389k 15k 26.55
Group 1 Automotive (GPI) 0.0 $445k 9.0k 49.33
Gulfport Energy Corporation 0.0 $320k 10k 31.31
Hibbett Sports (HIBB) 0.0 $257k 7.4k 34.86
Helix Energy Solutions (HLX) 0.0 $367k 54k 6.77
Hornbeck Offshore Services 0.0 $215k 26k 8.35
Hill-Rom Holdings 0.0 $365k 7.2k 50.52
Heidrick & Struggles International (HSII) 0.0 $178k 11k 16.89
Healthways 0.0 $175k 15k 11.56
Iconix Brand 0.0 $268k 40k 6.75
Infinity Property and Casualty 0.0 $428k 5.3k 80.71
IPG Photonics Corporation (IPGP) 0.0 $370k 4.6k 79.91
Innophos Holdings 0.0 $353k 8.4k 42.22
Jabil Circuit (JBL) 0.0 $406k 22k 18.47
Kirby Corporation (KEX) 0.0 $301k 4.8k 62.33
Kilroy Realty Corporation (KRC) 0.0 $491k 7.4k 66.24
LSB Industries (LXU) 0.0 $348k 29k 12.10
Mobile Mini 0.0 $457k 13k 34.67
Medical Properties Trust (MPW) 0.0 $258k 17k 15.22
MTS Systems Corporation 0.0 $238k 5.4k 43.75
Navigators 0.0 $451k 4.9k 91.93
Nordson Corporation (NDSN) 0.0 $459k 5.5k 83.67
New Jersey Resources Corporation (NJR) 0.0 $270k 7.0k 38.53
EnPro Industries (NPO) 0.0 $318k 7.2k 44.38
Northwest Bancshares (NWBI) 0.0 $380k 26k 14.82
Omnicell (OMCL) 0.0 $469k 14k 34.25
OSI Systems (OSIS) 0.0 $386k 6.6k 58.13
Oxford Industries (OXM) 0.0 $263k 4.7k 56.55
Piper Jaffray Companies (PIPR) 0.0 $313k 8.3k 37.67
Post Properties 0.0 $264k 4.3k 61.13
Rogers Corporation (ROG) 0.0 $349k 5.7k 61.01
Rovi Corporation 0.0 $382k 25k 15.62
Southside Bancshares (SBSI) 0.0 $230k 7.4k 30.98
Stepan Company (SCL) 0.0 $437k 7.3k 59.59
ScanSource (SCSC) 0.0 $489k 13k 37.11
A. Schulman 0.0 $302k 12k 24.46
Super Micro Computer 0.0 $270k 11k 24.88
Stein Mart 0.0 $176k 23k 7.73
Semtech Corporation (SMTC) 0.0 $445k 19k 23.84
Synchronoss Technologies 0.0 $473k 15k 31.86
SPX Corporation 0.0 $496k 33k 14.86
Questar Corporation 0.0 $385k 15k 25.38
Superior Industries International (SUP) 0.0 $312k 12k 26.79
Teledyne Technologies Incorporated (TDY) 0.0 $229k 2.3k 99.01
Terex Corporation (TEX) 0.0 $413k 20k 20.31
Tredegar Corporation (TG) 0.0 $169k 11k 16.08
Tempur-Pedic International (TPX) 0.0 $444k 8.0k 55.37
Trinity Industries (TRN) 0.0 $345k 19k 18.59
Tata Motors 0.0 $440k 13k 34.69
TTM Technologies (TTMI) 0.0 $339k 45k 7.53
Textron (TXT) 0.0 $426k 12k 36.59
Monotype Imaging Holdings 0.0 $295k 12k 24.66
Universal Insurance Holdings (UVE) 0.0 $351k 19k 18.58
Akorn 0.0 $398k 14k 28.51
AK Steel Holding Corporation 0.0 $270k 58k 4.66
Amerisafe (AMSF) 0.0 $490k 8.0k 61.28
General Cable Corporation 0.0 $191k 15k 12.72
Bank Mutual Corporation 0.0 $196k 26k 7.67
BorgWarner (BWA) 0.0 $389k 13k 29.51
China Uni 0.0 $410k 39k 10.42
Ciena Corporation (CIEN) 0.0 $247k 13k 18.77
Capstead Mortgage Corporation 0.0 $311k 32k 9.71
Cree 0.0 $200k 8.2k 24.46
Calavo Growers (CVGW) 0.0 $440k 6.6k 66.94
Deckers Outdoor Corporation (DECK) 0.0 $206k 3.6k 57.54
Energen Corporation 0.0 $386k 8.0k 48.20
First Cash Financial Services 0.0 $450k 8.8k 51.28
Finish Line 0.0 $487k 24k 20.17
Flowserve Corporation (FLS) 0.0 $389k 8.6k 45.15
P.H. Glatfelter Company 0.0 $444k 23k 19.56
Genesee & Wyoming 0.0 $248k 4.2k 58.87
Hain Celestial (HAIN) 0.0 $471k 9.5k 49.73
HMS Holdings 0.0 $443k 25k 17.59
Ida (IDA) 0.0 $289k 3.6k 81.36
Medivation 0.0 $340k 5.6k 60.35
Marten Transport (MRTN) 0.0 $201k 10k 19.80
Old Dominion Freight Line (ODFL) 0.0 $357k 5.9k 60.27
Provident Financial Services (PFS) 0.0 $328k 17k 19.63
QLogic Corporation 0.0 $358k 24k 14.74
Stifel Financial (SF) 0.0 $206k 6.5k 31.50
Team 0.0 $213k 8.6k 24.85
Tompkins Financial Corporation (TMP) 0.0 $309k 4.8k 65.03
Tennant Company (TNC) 0.0 $311k 5.8k 53.87
Universal Health Realty Income Trust (UHT) 0.0 $252k 4.4k 57.14
United Microelectronics (UMC) 0.0 $379k 191k 1.99
Valmont Industries (VMI) 0.0 $319k 2.4k 135.11
Worthington Industries (WOR) 0.0 $201k 4.8k 42.29
Aaon (AAON) 0.0 $403k 15k 27.49
Aceto Corporation 0.0 $272k 12k 21.86
Agree Realty Corporation (ADC) 0.0 $360k 7.5k 48.17
Aar (AIR) 0.0 $350k 15k 23.35
Associated Banc- (ASB) 0.0 $277k 16k 17.18
Astec Industries (ASTE) 0.0 $400k 7.1k 56.11
Saul Centers (BFS) 0.0 $262k 4.3k 61.65
Badger Meter (BMI) 0.0 $357k 4.9k 72.96
Bob Evans Farms 0.0 $263k 6.9k 37.96
Calgon Carbon Corporation 0.0 $199k 15k 13.17
Ceva (CEVA) 0.0 $250k 9.2k 27.14
City Holding Company (CHCO) 0.0 $217k 4.8k 45.46
Bancolombia (CIB) 0.0 $415k 12k 34.93
Clarcor 0.0 $234k 3.8k 60.84
CONMED Corporation (CNMD) 0.0 $406k 8.5k 47.79
CorVel Corporation (CRVL) 0.0 $252k 5.8k 43.16
Cubic Corporation 0.0 $295k 7.3k 40.16
Corrections Corporation of America 0.0 $326k 9.3k 35.02
Nic 0.0 $480k 22k 21.95
Ensign (ENSG) 0.0 $323k 15k 21.03
First Commonwealth Financial (FCF) 0.0 $234k 25k 9.20
Comfort Systems USA (FIX) 0.0 $481k 15k 32.57
FirstMerit Corporation 0.0 $286k 14k 20.26
General Communication 0.0 $173k 11k 15.77
Gentex Corporation (GNTX) 0.0 $380k 25k 15.43
Chart Industries (GTLS) 0.0 $470k 20k 24.13
Hancock Holding Company (HWC) 0.0 $244k 9.4k 26.07
Independent Bank (INDB) 0.0 $373k 8.2k 45.73
Luminex Corporation 0.0 $339k 17k 20.20
Merit Medical Systems (MMSI) 0.0 $372k 19k 19.82
NBT Ban (NBTB) 0.0 $324k 11k 28.66
Navigant Consulting 0.0 $233k 14k 16.14
National Fuel Gas (NFG) 0.0 $438k 7.7k 56.94
Corporate Office Properties Trust (CDP) 0.0 $220k 7.4k 29.55
Owens & Minor (OMI) 0.0 $411k 11k 37.38
PacWest Ban 0.0 $348k 8.8k 39.74
Powell Industries (POWL) 0.0 $255k 6.5k 39.39
PrivateBan 0.0 $373k 8.5k 44.03
Repligen Corporation (RGEN) 0.0 $433k 16k 27.35
Rambus (RMBS) 0.0 $443k 37k 12.08
Rofin-Sinar Technologies 0.0 $273k 8.5k 31.96
Tanger Factory Outlet Centers (SKT) 0.0 $291k 7.2k 40.24
Scotts Miracle-Gro Company (SMG) 0.0 $361k 5.2k 69.97
SYNNEX Corporation (SNX) 0.0 $330k 3.5k 94.83
S&T Ban (STBA) 0.0 $217k 8.9k 24.48
Standex Int'l (SXI) 0.0 $336k 4.1k 82.66
Tech Data Corporation 0.0 $411k 5.7k 71.82
Urstadt Biddle Properties 0.0 $334k 14k 24.75
Vascular Solutions 0.0 $399k 9.6k 41.65
Veeco Instruments (VECO) 0.0 $191k 12k 16.57
VMware 0.0 $211k 3.7k 57.20
Viad (PRSU) 0.0 $270k 8.7k 30.96
WestAmerica Ban (WABC) 0.0 $396k 8.0k 49.28
WGL Holdings 0.0 $325k 4.6k 70.71
Wilshire Ban 0.0 $213k 21k 10.41
Encore Wire Corporation (WIRE) 0.0 $238k 6.4k 37.23
Olympic Steel (ZEUS) 0.0 $275k 10k 27.32
Zumiez (ZUMZ) 0.0 $216k 15k 14.34
Acorda Therapeutics 0.0 $409k 16k 25.52
Analogic Corporation 0.0 $344k 4.3k 79.34
Natus Medical 0.0 $495k 13k 37.78
BJ's Restaurants (BJRI) 0.0 $208k 4.7k 43.85
Flotek Industries 0.0 $213k 16k 13.22
Lydall 0.0 $362k 9.4k 38.59
Momenta Pharmaceuticals 0.0 $196k 18k 10.78
NetGear (NTGR) 0.0 $479k 10k 47.59
PNM Resources (TXNM) 0.0 $235k 6.6k 35.41
SurModics (SRDX) 0.0 $203k 8.6k 23.50
Triumph (TGI) 0.0 $341k 9.6k 35.45
United Natural Foods (UNFI) 0.0 $383k 8.2k 46.77
U.S. Physical Therapy (USPH) 0.0 $406k 6.7k 60.21
Woodward Governor Company (WWD) 0.0 $231k 4.0k 57.68
Abaxis 0.0 $325k 6.9k 47.17
Allegheny Technologies Incorporated (ATI) 0.0 $304k 24k 12.76
Standard Motor Products (SMP) 0.0 $237k 6.0k 39.83
Teradyne (TER) 0.0 $290k 15k 19.67
Brink's Company (BCO) 0.0 $424k 15k 28.48
Cavco Industries (CVCO) 0.0 $249k 2.7k 93.61
Greenbrier Companies (GBX) 0.0 $404k 14k 29.12
iRobot Corporation (IRBT) 0.0 $301k 8.6k 35.10
Quaker Chemical Corporation (KWR) 0.0 $394k 4.4k 89.28
Superior Energy Services 0.0 $236k 13k 18.41
Taubman Centers 0.0 $414k 5.6k 74.11
Bel Fuse (BELFB) 0.0 $243k 14k 17.80
Brocade Communications Systems 0.0 $300k 33k 9.17
Deltic Timber Corporation 0.0 $335k 5.0k 67.09
National Instruments 0.0 $210k 7.7k 27.40
Telecom Italia Spa Milano (TIAIY) 0.0 $294k 46k 6.44
WebMD Health 0.0 $449k 7.7k 58.08
Anika Therapeutics (ANIK) 0.0 $259k 4.8k 53.62
BofI Holding 0.0 $440k 25k 17.69
Central Garden & Pet (CENTA) 0.0 $375k 17k 21.69
Clearwater Paper (CLW) 0.0 $475k 7.3k 65.40
Columbia Banking System (COLB) 0.0 $442k 16k 28.08
CoreLogic 0.0 $295k 7.7k 38.50
Cray 0.0 $441k 15k 29.89
Dana Holding Corporation (DAN) 0.0 $190k 18k 10.53
Eldorado Gold Corp 0.0 $305k 68k 4.49
FEI Company 0.0 $385k 3.6k 106.77
First American Financial (FAF) 0.0 $454k 11k 40.26
M.D.C. Holdings 0.0 $290k 12k 24.34
Myr (MYRG) 0.0 $359k 15k 24.08
PGT 0.0 $392k 38k 10.29
Rayonier (RYN) 0.0 $267k 10k 26.28
SM Energy (SM) 0.0 $304k 11k 26.96
Seneca Foods Corporation (SENEA) 0.0 $412k 11k 36.23
Teck Resources Ltd cl b (TECK) 0.0 $423k 32k 13.17
Unit Corporation 0.0 $229k 15k 15.53
US Ecology 0.0 $442k 9.6k 45.98
Nabors Industries 0.0 $245k 24k 10.06
Multi-Color Corporation 0.0 $260k 4.1k 63.41
Royal Bank of Scotland 0.0 $473k 101k 4.70
AECOM Technology Corporation (ACM) 0.0 $416k 13k 31.80
CNO Financial (CNO) 0.0 $367k 21k 17.45
Green Plains Renewable Energy (GPRE) 0.0 $400k 20k 19.72
Roadrunner Transportation Services Hold. 0.0 $262k 35k 7.45
Vanguard Europe Pacific ETF (VEA) 0.0 $319k 9.0k 35.39
Yamana Gold 0.0 $442k 85k 5.20
Equity One 0.0 $337k 11k 32.21
Rackspace Hosting 0.0 $202k 9.7k 20.85
SciClone Pharmaceuticals 0.0 $197k 15k 13.07
Spirit AeroSystems Holdings (SPR) 0.0 $270k 6.3k 42.99
Garmin (GRMN) 0.0 $419k 9.9k 42.43
3D Systems Corporation (DDD) 0.0 $211k 15k 13.69
Express 0.0 $380k 26k 14.51
Vitamin Shoppe 0.0 $334k 11k 30.56
Green Dot Corporation (GDOT) 0.0 $390k 17k 23.00
Oritani Financial 0.0 $182k 11k 16.01
QEP Resources 0.0 $265k 15k 17.63
Ecopetrol (EC) 0.0 $376k 39k 9.55
HealthStream (HSTM) 0.0 $293k 11k 26.53
Kraton Performance Polymers 0.0 $267k 9.6k 27.88
Biglari Holdings 0.0 $261k 647.00 403.40
Echo Global Logistics 0.0 $280k 13k 22.38
Embraer S A (ERJ) 0.0 $441k 20k 21.73
Sabra Health Care REIT (SBRA) 0.0 $416k 20k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $345k 3.1k 109.84
FleetCor Technologies 0.0 $311k 2.2k 143.19
Ameris Ban (ABCB) 0.0 $424k 14k 29.71
Chesapeake Lodging Trust sh ben int 0.0 $417k 18k 23.23
Examworks 0.0 $441k 13k 34.85
Financial Engines 0.0 $478k 19k 25.88
Government Properties Income Trust 0.0 $452k 20k 23.08
Parkway Properties 0.0 $383k 23k 16.73
Vectren Corporation 0.0 $414k 7.9k 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $277k 3.2k 85.44
BLDRS Developed Markets 100 0.0 $308k 16k 19.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $212k 2.6k 80.92
Walker & Dunlop (WD) 0.0 $345k 15k 22.77
WisdomTree Investments (WT) 0.0 $254k 26k 9.77
Ascena Retail 0.0 $171k 24k 7.01
shares First Bancorp P R (FBP) 0.0 $259k 65k 3.96
MiMedx (MDXG) 0.0 $413k 52k 7.98
U.s. Concrete Inc Cmn 0.0 $480k 7.9k 60.91
Huntington Ingalls Inds (HII) 0.0 $407k 2.4k 168.18
Insperity (NSP) 0.0 $405k 5.3k 77.14
Intl Fcstone 0.0 $249k 9.1k 27.30
Materion Corporation (MTRN) 0.0 $257k 10k 24.79
USD.001 Central Pacific Financial (CPF) 0.0 $212k 9.0k 23.58
Synergy Res Corp 0.0 $431k 65k 6.65
Hca Holdings (HCA) 0.0 $475k 6.2k 76.95
Summit Hotel Properties (INN) 0.0 $266k 20k 13.23
Banner Corp (BANR) 0.0 $353k 8.3k 42.50
Interactive Intelligence Group 0.0 $229k 5.6k 41.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $322k 18k 18.28
Hollyfrontier Corp 0.0 $445k 19k 23.74
Wendy's/arby's Group (WEN) 0.0 $300k 31k 9.61
Kemper Corp Del (KMPR) 0.0 $203k 6.6k 30.94
Francescas Hldgs Corp 0.0 $187k 17k 11.05
Alkermes (ALKS) 0.0 $272k 6.3k 43.28
Dunkin' Brands Group 0.0 $446k 10k 43.63
Suncoke Energy (SXC) 0.0 $248k 43k 5.83
Telefonica Brasil Sa 0.0 $425k 31k 13.60
Aegion 0.0 $290k 15k 19.53
J Global (ZD) 0.0 $388k 6.1k 63.16
Bbcn Ban 0.0 $381k 26k 14.91
Zeltiq Aesthetics 0.0 $456k 17k 27.31
Wpx Energy 0.0 $411k 44k 9.32
Hanmi Financial (HAFC) 0.0 $337k 14k 23.50
United Fire & Casualty (UFCS) 0.0 $281k 6.6k 42.36
Proto Labs (PRLB) 0.0 $485k 8.4k 57.51
Vantiv Inc Cl A 0.0 $216k 3.8k 56.63
Rowan Companies 0.0 $224k 13k 17.70
Ensco Plc Shs Class A 0.0 $196k 20k 9.70
Interface (TILE) 0.0 $366k 24k 15.25
Blucora 0.0 $196k 19k 10.38
Matson (MATX) 0.0 $477k 15k 32.29
D Tumi Holdings 0.0 $436k 16k 26.76
Alexander & Baldwin (ALEX) 0.0 $352k 9.7k 36.17
Pioneer Energy Services 0.0 $235k 51k 4.60
Servicenow (NOW) 0.0 $231k 3.5k 66.53
Customers Ban (CUBI) 0.0 $206k 8.2k 25.15
Gentherm (THRM) 0.0 $451k 13k 34.24
Palo Alto Networks (PANW) 0.0 $235k 1.9k 122.78
Lan Airlines Sa- (LTMAY) 0.0 $263k 40k 6.59
Cencosud S A 0.0 $463k 52k 8.94
Wright Express (WEX) 0.0 $290k 3.3k 88.58
Qualys (QLYS) 0.0 $217k 7.3k 29.77
Northfield Bancorp (NFBK) 0.0 $237k 16k 14.85
Ptc (PTC) 0.0 $356k 9.5k 37.56
Boise Cascade (BCC) 0.0 $380k 17k 22.95
Era 0.0 $187k 20k 9.40
Ofg Ban (OFG) 0.0 $226k 27k 8.28
Metropcs Communications (TMUS) 0.0 $262k 6.1k 43.25
Cst Brands 0.0 $394k 9.2k 43.06
Quintiles Transnatio Hldgs I 0.0 $472k 7.2k 65.28
Outerwall 0.0 $224k 5.3k 42.03
News Corp Class B cos (NWS) 0.0 $185k 16k 11.67
Fox News 0.0 $271k 10k 27.24
Banc Of California (BANC) 0.0 $240k 13k 18.13
Servisfirst Bancshares (SFBS) 0.0 $449k 9.1k 49.39
Blackberry (BB) 0.0 $319k 48k 6.70
Murphy Usa (MUSA) 0.0 $354k 4.8k 74.20
Dean Foods Company 0.0 $225k 12k 18.10
Leidos Holdings (LDOS) 0.0 $238k 5.0k 47.83
Sprouts Fmrs Mkt (SFM) 0.0 $423k 19k 22.88
Sterling Bancorp 0.0 $452k 29k 15.69
Sirius Xm Holdings 0.0 $231k 58k 3.96
Noble Corp Plc equity 0.0 $257k 31k 8.25
Hilton Worlwide Hldgs 0.0 $292k 13k 22.50
Ftd Cos 0.0 $234k 9.4k 24.98
Twitter 0.0 $237k 14k 16.94
Graham Hldgs (GHC) 0.0 $300k 613.00 489.40
re Max Hldgs Inc cl a (RMAX) 0.0 $213k 5.3k 40.34
Popeyes Kitchen 0.0 $488k 8.9k 54.69
Kate Spade & Co 0.0 $210k 10k 20.66
One Gas (OGS) 0.0 $302k 4.5k 66.64
Talmer Ban 0.0 $481k 25k 19.19
Inogen (INGN) 0.0 $229k 4.6k 50.11
Installed Bldg Prods (IBP) 0.0 $455k 13k 36.31
Arcbest (ARCB) 0.0 $282k 17k 16.24
Synovus Finl (SNV) 0.0 $253k 8.7k 28.93
Now (DNOW) 0.0 $201k 11k 18.12
Rayonier Advanced Matls (RYAM) 0.0 $168k 12k 13.57
Fnf (FNF) 0.0 $204k 5.4k 37.55
Timkensteel (MTUS) 0.0 $322k 34k 9.62
Caretrust Reit (CTRE) 0.0 $211k 15k 13.81
Opus Bank 0.0 $428k 13k 33.81
Belmond 0.0 $273k 28k 9.91
Veritiv Corp - When Issued 0.0 $270k 7.2k 37.57
Citizens Financial (CFG) 0.0 $467k 23k 20.00
Healthequity (HQY) 0.0 $325k 11k 30.37
Pra (PRAA) 0.0 $340k 14k 24.17
Keysight Technologies (KEYS) 0.0 $406k 14k 29.06
Vwr Corp cash securities 0.0 $221k 7.7k 28.89
Klx Inc Com $0.01 0.0 $272k 8.8k 31.04
Enova Intl (ENVA) 0.0 $264k 36k 7.35
Education Rlty Tr New ret 0.0 $370k 8.0k 46.13
Dct Industrial Trust Inc reit usd.01 0.0 $281k 5.8k 48.12
Diplomat Pharmacy 0.0 $382k 11k 35.01
Tree (TREE) 0.0 $420k 4.8k 88.24
Legacytexas Financial 0.0 $447k 17k 26.93
Orbital Atk 0.0 $257k 3.0k 85.07
Vistaoutdoor (VSTO) 0.0 $386k 8.1k 47.74
Talen Energy 0.0 $446k 33k 13.56
Caleres (CAL) 0.0 $420k 17k 24.21
Tegna (TGNA) 0.0 $443k 19k 23.17
Topbuild (BLD) 0.0 $415k 12k 36.21
Communications Sales&leas Incom us equities / etf's 0.0 $383k 13k 28.88
Ceb 0.0 $238k 3.9k 61.69
Energizer Holdings (ENR) 0.0 $319k 6.2k 51.51
Vareit, Inc reits 0.0 $178k 18k 10.15
Cable One (CABO) 0.0 $237k 463.00 511.88
Viavi Solutions Inc equities (VIAV) 0.0 $402k 61k 6.63
Lumentum Hldgs (LITE) 0.0 $336k 14k 24.22
Spx Flow 0.0 $459k 18k 26.08
Barnes & Noble Ed 0.0 $347k 34k 10.15
Livanova Plc Ord (LIVN) 0.0 $204k 4.1k 50.25
Archrock (AROC) 0.0 $435k 46k 9.43
Csra 0.0 $232k 9.9k 23.43
Exterran 0.0 $349k 27k 12.86
Four Corners Ppty Tr (FCPT) 0.0 $452k 22k 20.58
Arris 0.0 $457k 22k 20.98
Tailored Brands 0.0 $335k 26k 12.68
Itt (ITT) 0.0 $233k 7.3k 31.98
Ingevity (NGVT) 0.0 $417k 12k 34.05
Atn Intl (ATNI) 0.0 $303k 3.9k 77.75
Endesa Amers Sa 0.0 $307k 22k 13.78
Mobile TeleSystems OJSC 0.0 $133k 16k 8.25
Genworth Financial (GNW) 0.0 $150k 58k 2.58
Career Education 0.0 $114k 19k 5.96
Avon Products 0.0 $112k 30k 3.79
Harsco Corporation (NVRI) 0.0 $147k 22k 6.65
Supervalu 0.0 $62k 13k 4.71
KBR (KBR) 0.0 $143k 11k 13.22
TETRA Technologies (TTI) 0.0 $137k 22k 6.36
Ruby Tuesday 0.0 $49k 14k 3.63
Tidewater 0.0 $109k 25k 4.40
Invacare Corporation 0.0 $162k 13k 12.11
Ciber 0.0 $135k 90k 1.50
Valley National Ban (VLY) 0.0 $150k 17k 9.10
Chesapeake Energy Corporation 0.0 $155k 36k 4.29
TCF Financial Corporation 0.0 $147k 12k 12.65
Monster Worldwide 0.0 $66k 28k 2.40
Universal Technical Institute (UTI) 0.0 $101k 45k 2.25
Cdi 0.0 $150k 25k 6.11
Rite Aid Corporation 0.0 $162k 22k 7.48
Kopin Corporation (KOPN) 0.0 $148k 67k 2.22
Companhia Energetica Minas Gerais (CIG) 0.0 $158k 72k 2.21
Harte-Hanks 0.0 $32k 20k 1.58
Tesco Corporation 0.0 $81k 12k 6.69
Exar Corporation 0.0 $100k 13k 8.03
Siliconware Precision Industries 0.0 $118k 15k 7.69
Bill Barrett Corporation 0.0 $85k 13k 6.39
Black Box Corporation 0.0 $158k 12k 13.12
Cedar Shopping Centers 0.0 $142k 19k 7.45
Comtech Telecomm (CMTL) 0.0 $135k 11k 12.81
Daktronics (DAKT) 0.0 $102k 16k 6.27
Forestar 0.0 $124k 10k 11.89
Harmonic (HLIT) 0.0 $85k 30k 2.84
LivePerson (LPSN) 0.0 $89k 14k 6.35
Northern Oil & Gas 0.0 $81k 18k 4.62
Denbury Resources 0.0 $85k 24k 3.58
F.N.B. Corporation (FNB) 0.0 $148k 12k 12.52
Basic Energy Services 0.0 $51k 31k 1.67
Quality Systems 0.0 $154k 13k 11.90
TrustCo Bank Corp NY 0.0 $143k 22k 6.43
Ixia 0.0 $155k 16k 9.84
CalAmp 0.0 $153k 10k 14.80
Intrepid Potash 0.0 $77k 53k 1.44
Cloud Peak Energy 0.0 $136k 66k 2.06
Spectrum Pharmaceuticals 0.0 $114k 17k 6.57
Alerian Mlp Etf 0.0 $155k 12k 12.72
Opko Health (OPK) 0.0 $147k 16k 9.37
Vera Bradley (VRA) 0.0 $142k 10k 14.13
Marauder Res East Coast 0.0 $0 13k 0.00
Voxx International Corporation (VOXX) 0.0 $139k 50k 2.80
Zynga 0.0 $29k 12k 2.50
Bonanza Creek Energy 0.0 $22k 11k 2.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $131k 12k 11.16
Sprint 0.0 $78k 17k 4.52
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Sizmek 0.0 $45k 20k 2.27
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $119k 18k 6.53
Wp Glimcher 0.0 $112k 10k 11.18
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 $77k 12k 6.23
L Brands Inc Aug 60 option - put 0.0 $40k 500.00 80.00
L Brands Inc Nov 60 option - put 0.0 $115k 500.00 230.00