Capstone Asset Management Company

Capstone Asset Management as of Sept. 30, 2016

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1602 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $71M 631k 113.05
Microsoft Corporation (MSFT) 1.8 $61M 1.1M 57.60
Exxon Mobil Corporation (XOM) 1.0 $34M 390k 87.28
Cisco Systems (CSCO) 0.9 $30M 954k 31.72
Coca-Cola Company (KO) 0.9 $30M 705k 42.32
Intel Corporation (INTC) 0.8 $29M 769k 37.75
JPMorgan Chase & Co. (JPM) 0.8 $29M 433k 66.59
Verizon Communications (VZ) 0.8 $28M 546k 51.98
Pepsi (PEP) 0.8 $29M 262k 108.77
3M Company (MMM) 0.8 $26M 149k 176.23
Taiwan Semiconductor Mfg (TSM) 0.8 $26M 857k 30.59
Facebook Inc cl a (META) 0.7 $25M 197k 128.27
Procter & Gamble Company (PG) 0.7 $25M 274k 89.75
UnitedHealth (UNH) 0.7 $24M 174k 140.00
Qualcomm (QCOM) 0.7 $23M 340k 68.50
Amazon (AMZN) 0.7 $23M 27k 837.29
Ishares Tr fltg rate nt (FLOT) 0.7 $23M 443k 50.75
Comcast Corporation (CMCSA) 0.6 $22M 328k 66.34
Amgen (AMGN) 0.6 $21M 128k 166.81
Alphabet Inc Class C cs (GOOG) 0.6 $21M 28k 777.28
Berkshire Hathaway (BRK.B) 0.6 $21M 145k 144.47
Nike (NKE) 0.6 $20M 387k 52.65
Toyota Motor Corporation (TM) 0.6 $21M 177k 116.06
International Business Machines (IBM) 0.6 $20M 128k 158.85
Wal-Mart Stores (WMT) 0.6 $20M 276k 72.12
Home Depot (HD) 0.6 $20M 154k 128.68
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 25k 804.06
McDonald's Corporation (MCD) 0.6 $19M 167k 115.36
Citigroup (C) 0.6 $19M 410k 47.23
At&t (T) 0.5 $19M 461k 40.61
Bank of America Corporation (BAC) 0.5 $18M 1.2M 15.65
HSBC Holdings (HSBC) 0.5 $18M 481k 37.61
Emerson Electric (EMR) 0.5 $18M 332k 54.51
Abbott Laboratories (ABT) 0.5 $18M 418k 42.29
L Brands 0.5 $17M 239k 70.77
Walt Disney Company (DIS) 0.5 $17M 181k 92.86
Oracle Corporation (ORCL) 0.5 $17M 425k 39.28
Wells Fargo & Company (WFC) 0.5 $17M 372k 44.28
General Electric Company 0.5 $16M 533k 29.62
Dow Chemical Company 0.5 $16M 304k 51.83
General Mills (GIS) 0.4 $15M 239k 63.88
Honeywell International (HON) 0.4 $15M 130k 116.59
Gilead Sciences (GILD) 0.4 $15M 194k 79.12
Starbucks Corporation (SBUX) 0.4 $15M 282k 54.14
American International (AIG) 0.4 $15M 245k 59.34
Mondelez Int (MDLZ) 0.4 $14M 323k 43.90
Automatic Data Processing (ADP) 0.4 $14M 157k 88.20
Visa (V) 0.4 $14M 169k 82.70
Health Care SPDR (XLV) 0.4 $13M 186k 72.11
Activision Blizzard 0.4 $14M 305k 44.30
Rbc Cad (RY) 0.4 $13M 217k 61.96
Abbvie (ABBV) 0.4 $13M 211k 63.07
Medtronic (MDT) 0.4 $13M 151k 86.40
Anadarko Petroleum Corporation 0.4 $12M 196k 63.36
American Express Company (AXP) 0.3 $12M 188k 64.04
CVS Caremark Corporation (CVS) 0.3 $12M 134k 88.99
Unilever 0.3 $12M 258k 46.10
Express Scripts Holding 0.3 $12M 166k 70.53
Chevron Corporation (CVX) 0.3 $11M 111k 102.92
Halliburton Company (HAL) 0.3 $12M 256k 44.88
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 2.3M 5.05
National Grid 0.3 $12M 162k 71.11
Paypal Holdings (PYPL) 0.3 $11M 277k 40.97
Celgene Corporation 0.3 $11M 106k 104.53
Bk Nova Cad (BNS) 0.3 $11M 208k 52.99
Johnson & Johnson (JNJ) 0.3 $11M 91k 118.12
Colgate-Palmolive Company (CL) 0.3 $11M 146k 74.14
Southern Company (SO) 0.3 $11M 209k 51.30
Schlumberger (SLB) 0.3 $10M 133k 78.64
Prudential Public Limited Company (PUK) 0.3 $10M 291k 35.71
China Mobile 0.3 $9.9M 162k 61.52
Texas Instruments Incorporated (TXN) 0.3 $10M 145k 70.18
iShares S&P 500 Index (IVV) 0.3 $10M 46k 217.55
Exelon Corporation (EXC) 0.3 $9.7M 293k 33.29
General Motors Company (GM) 0.3 $9.6M 301k 31.77
Canadian Natl Ry (CNI) 0.3 $9.3M 142k 65.40
V.F. Corporation (VFC) 0.3 $9.5M 170k 56.05
United Technologies Corporation 0.3 $9.3M 91k 101.60
Syngenta 0.3 $9.5M 109k 87.60
Bce (BCE) 0.3 $9.5M 205k 46.18
Delta Air Lines (DAL) 0.3 $9.3M 236k 39.36
Relx (RELX) 0.3 $9.2M 482k 19.16
MasterCard Incorporated (MA) 0.3 $9.0M 89k 101.77
Union Pacific Corporation (UNP) 0.3 $9.1M 93k 97.53
Novartis (NVS) 0.3 $9.1M 116k 78.96
Nextera Energy (NEE) 0.3 $8.9M 73k 122.32
Total (TTE) 0.3 $9.1M 191k 47.70
China Life Insurance Company 0.3 $9.1M 695k 13.08
Costco Wholesale Corporation (COST) 0.2 $8.8M 57k 152.51
Eli Lilly & Co. (LLY) 0.2 $8.6M 107k 80.26
United Parcel Service (UPS) 0.2 $8.8M 81k 109.36
Raytheon Company 0.2 $8.6M 63k 136.14
Accenture (ACN) 0.2 $8.5M 70k 122.16
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 104k 84.63
Phillips 66 (PSX) 0.2 $8.8M 109k 80.55
Wpp Plc- (WPP) 0.2 $8.6M 73k 117.73
BP (BP) 0.2 $8.3M 237k 35.16
Kroger (KR) 0.2 $8.5M 287k 29.68
American Electric Power Company (AEP) 0.2 $8.4M 131k 64.21
Ecolab (ECL) 0.2 $7.9M 65k 121.72
Reynolds American 0.2 $8.0M 170k 47.15
TJX Companies (TJX) 0.2 $7.9M 106k 74.78
Sap (SAP) 0.2 $7.9M 86k 91.41
Textron (TXT) 0.2 $8.1M 204k 39.75
Walgreen Boots Alliance (WBA) 0.2 $7.9M 98k 80.62
Genuine Parts Company (GPC) 0.2 $7.7M 77k 100.45
Lockheed Martin Corporation (LMT) 0.2 $7.7M 32k 239.72
Royal Dutch Shell 0.2 $7.5M 149k 50.07
Tor Dom Bk Cad (TD) 0.2 $7.5M 169k 44.40
Telus Ord (TU) 0.2 $7.6M 231k 33.00
Lowe's Companies (LOW) 0.2 $7.1M 99k 72.21
Constellation Brands (STZ) 0.2 $7.3M 44k 166.49
Pembina Pipeline Corp (PBA) 0.2 $7.3M 238k 30.46
Danaher Corporation (DHR) 0.2 $6.9M 88k 78.39
Chubb (CB) 0.2 $7.0M 55k 125.65
Intercontin- 0.2 $6.9M 165k 41.63
BlackRock 0.2 $6.7M 18k 362.48
Kimberly-Clark Corporation (KMB) 0.2 $6.7M 53k 126.13
Analog Devices (ADI) 0.2 $6.5M 101k 64.45
Yum! Brands (YUM) 0.2 $6.5M 72k 90.81
Praxair 0.2 $6.7M 56k 120.84
Royal Dutch Shell 0.2 $6.6M 126k 52.83
Biogen Idec (BIIB) 0.2 $6.6M 21k 313.02
Clorox Company (CLX) 0.2 $6.5M 52k 125.18
Magna Intl Inc cl a (MGA) 0.2 $6.7M 156k 42.95
priceline.com Incorporated 0.2 $6.8M 4.6k 1471.38
Banco Santander-Chile (BSAC) 0.2 $6.4M 312k 20.69
Westpac Banking Corporation 0.2 $6.5M 285k 22.74
St. Jude Medical 0.2 $6.7M 84k 79.76
Vodafone Group New Adr F (VOD) 0.2 $6.5M 222k 29.15
Alibaba Group Holding (BABA) 0.2 $6.7M 63k 105.78
Broad 0.2 $6.5M 38k 172.52
Pfizer (PFE) 0.2 $6.1M 181k 33.87
AFLAC Incorporated (AFL) 0.2 $6.1M 85k 71.88
Dr Pepper Snapple 0.2 $6.3M 69k 91.31
Smith & Nephew (SNN) 0.2 $6.4M 195k 32.78
Manulife Finl Corp (MFC) 0.2 $6.3M 448k 14.11
Shire 0.2 $6.0M 31k 193.85
Unilever (UL) 0.2 $5.8M 123k 47.40
Simon Property (SPG) 0.2 $5.9M 29k 207.01
U.S. Bancorp (USB) 0.2 $5.6M 131k 42.89
ResMed (RMD) 0.2 $5.7M 88k 64.79
Shaw Communications Inc cl b conv 0.2 $5.4M 264k 20.46
Tesoro Corporation 0.2 $5.6M 71k 79.56
Nippon Telegraph & Telephone (NTTYY) 0.2 $5.5M 120k 45.81
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 36k 154.71
Stanleyblack&decker5.75 p 0.2 $5.6M 216k 25.78
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $5.7M 215k 26.64
E.I. du Pont de Nemours & Company 0.1 $5.1M 77k 66.97
Stryker Corporation (SYK) 0.1 $5.1M 44k 116.40
Banco Santander (SAN) 0.1 $5.2M 1.2M 4.41
LTC Properties (LTC) 0.1 $5.4M 104k 51.99
Goldman Sachs Group $1.625 Pfd preferred 0.1 $5.4M 209k 25.57
Us Bancorp 0.1 $5.3M 206k 25.66
Epr Properties (EPR) 0.1 $5.3M 67k 78.73
Duke Energy Corp 5.125% public 0.1 $5.1M 194k 26.26
Goldman Sachs (GS) 0.1 $4.8M 30k 161.26
People's United Financial 0.1 $4.7M 300k 15.82
Target Corporation (TGT) 0.1 $4.9M 71k 68.68
Illinois Tool Works (ITW) 0.1 $4.7M 39k 119.84
EOG Resources (EOG) 0.1 $4.8M 50k 96.70
Ing Pref 6.125% 01/15/11 p 0.1 $4.8M 186k 25.63
Cal-Maine Foods (CALM) 0.1 $4.7M 123k 38.54
Duke Energy (DUK) 0.1 $5.0M 63k 80.04
Public Stor 5.375% 0.1 $4.8M 189k 25.45
Time Warner 0.1 $4.4M 56k 79.60
CSX Corporation (CSX) 0.1 $4.6M 150k 30.50
FedEx Corporation (FDX) 0.1 $4.4M 25k 174.66
Travelers Companies (TRV) 0.1 $4.6M 40k 114.56
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 43k 108.54
Aetna 0.1 $4.6M 40k 115.44
Becton, Dickinson and (BDX) 0.1 $4.5M 25k 179.72
McKesson Corporation (MCK) 0.1 $4.4M 27k 166.74
Honda Motor (HMC) 0.1 $4.7M 161k 28.92
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 60k 72.92
Ford Motor Company (F) 0.1 $4.4M 362k 12.07
Roper Industries (ROP) 0.1 $4.7M 26k 182.47
salesforce (CRM) 0.1 $4.7M 65k 71.33
Banco Itau Holding Financeira (ITUB) 0.1 $4.5M 413k 10.94
MetLife (MET) 0.1 $4.6M 104k 44.43
Meridian Bioscience 0.1 $4.7M 241k 19.29
Rydex S&P Equal Weight ETF 0.1 $4.7M 56k 83.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 36k 124.14
American Tower Reit (AMT) 0.1 $4.5M 40k 113.33
Asml Holding (ASML) 0.1 $4.7M 42k 109.58
Ubs Group (UBS) 0.1 $4.5M 328k 13.62
Kraft Heinz (KHC) 0.1 $4.6M 52k 89.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.7M 17k 269.98
Caterpillar (CAT) 0.1 $4.3M 49k 88.77
Dominion Resources (D) 0.1 $4.3M 58k 74.26
NVIDIA Corporation (NVDA) 0.1 $4.2M 62k 68.52
Sherwin-Williams Company (SHW) 0.1 $4.1M 15k 276.67
ConocoPhillips (COP) 0.1 $4.1M 94k 43.47
GlaxoSmithKline 0.1 $4.1M 95k 43.13
Merck & Co (MRK) 0.1 $4.3M 69k 62.41
Torchmark Corporation 0.1 $4.0M 63k 63.88
Fiserv (FI) 0.1 $4.3M 44k 99.47
Toro Company (TTC) 0.1 $4.0M 86k 46.84
Abb (ABBNY) 0.1 $4.3M 190k 22.51
ING Groep (ING) 0.1 $4.0M 328k 12.34
Bank Of Montreal Cadcom (BMO) 0.1 $4.2M 64k 65.58
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.0M 594k 6.75
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 82k 52.02
S&p Global (SPGI) 0.1 $4.3M 34k 126.56
PNC Financial Services (PNC) 0.1 $3.8M 43k 90.08
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 98k 39.88
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 9.6k 402.01
Archer Daniels Midland Company (ADM) 0.1 $3.7M 88k 42.17
Norfolk Southern (NSC) 0.1 $3.8M 39k 97.05
Cardinal Health (CAH) 0.1 $3.8M 48k 77.69
Citrix Systems 0.1 $3.9M 45k 85.22
Cracker Barrel Old Country Store (CBRL) 0.1 $3.7M 28k 132.21
Northrop Grumman Corporation (NOC) 0.1 $3.9M 18k 213.95
Paychex (PAYX) 0.1 $3.9M 68k 57.87
Public Storage (PSA) 0.1 $3.7M 17k 223.17
Boston Scientific Corporation (BSX) 0.1 $3.7M 155k 23.80
Ross Stores (ROST) 0.1 $3.7M 58k 64.30
Morgan Stanley (MS) 0.1 $3.8M 120k 32.06
Valero Energy Corporation (VLO) 0.1 $3.7M 70k 53.01
CIGNA Corporation 0.1 $3.8M 29k 130.33
Telefonica (TEF) 0.1 $3.7M 367k 10.08
Tupperware Brands Corporation (TUPBQ) 0.1 $3.8M 59k 65.37
Prudential Financial (PRU) 0.1 $3.8M 47k 81.66
Public Service Enterprise (PEG) 0.1 $3.7M 88k 41.87
BHP Billiton (BHP) 0.1 $3.8M 109k 34.65
BT 0.1 $3.9M 153k 25.43
Suncor Energy (SU) 0.1 $3.7M 134k 27.78
Cdw (CDW) 0.1 $3.9M 86k 45.74
Anthem (ELV) 0.1 $3.9M 31k 125.31
Allergan 0.1 $3.8M 17k 230.31
Hp (HPQ) 0.1 $3.9M 248k 15.53
Johnson Controls International Plc equity (JCI) 0.1 $3.8M 83k 46.53
Fomento Economico Mexicano SAB (FMX) 0.1 $3.4M 37k 92.04
Charles Schwab Corporation (SCHW) 0.1 $3.3M 106k 31.57
Waste Management (WM) 0.1 $3.5M 55k 63.76
Air Products & Chemicals (APD) 0.1 $3.5M 23k 150.32
Allstate Corporation (ALL) 0.1 $3.4M 49k 69.17
Capital One Financial (COF) 0.1 $3.5M 49k 71.84
eBay (EBAY) 0.1 $3.6M 109k 32.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 61k 59.12
Canon (CAJPY) 0.1 $3.4M 119k 29.03
Whole Foods Market 0.1 $3.4M 119k 28.35
Omni (OMC) 0.1 $3.5M 41k 85.00
Applied Materials (AMAT) 0.1 $3.4M 113k 30.15
Enbridge (ENB) 0.1 $3.4M 77k 44.24
Transcanada Corp 0.1 $3.3M 70k 47.55
Mizuho Financial (MFG) 0.1 $3.3M 984k 3.36
SCANA Corporation 0.1 $3.4M 47k 72.38
Banco Bradesco SA (BBD) 0.1 $3.6M 394k 9.07
Lloyds TSB (LYG) 0.1 $3.4M 1.2M 2.87
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 39k 85.68
O'reilly Automotive (ORLY) 0.1 $3.4M 12k 280.10
Comcast Corp. 5% Pfd. p 0.1 $3.5M 133k 26.70
Intercontinental Exchange (ICE) 0.1 $3.3M 12k 269.32
Crown Castle Intl (CCI) 0.1 $3.4M 36k 94.22
Cme (CME) 0.1 $3.3M 31k 104.52
Monsanto Company 0.1 $3.2M 31k 102.20
Brookfield Asset Management 0.1 $3.3M 93k 35.18
Consolidated Edison (ED) 0.1 $3.1M 41k 75.29
Edwards Lifesciences (EW) 0.1 $3.2M 27k 120.55
Newmont Mining Corporation (NEM) 0.1 $3.2M 83k 39.29
PPG Industries (PPG) 0.1 $3.1M 30k 103.36
SYSCO Corporation (SYY) 0.1 $3.3M 67k 49.01
Boeing Company (BA) 0.1 $3.1M 24k 131.75
C.R. Bard 0.1 $3.0M 13k 224.32
AstraZeneca (AZN) 0.1 $3.2M 96k 32.86
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 103k 29.59
Intuitive Surgical (ISRG) 0.1 $3.1M 4.2k 724.76
Marsh & McLennan Companies (MMC) 0.1 $3.1M 46k 67.26
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 24k 131.43
Kellogg Company (K) 0.1 $3.2M 41k 77.46
Pioneer Natural Resources 0.1 $3.0M 16k 185.65
Thor Industries (THO) 0.1 $3.0M 35k 84.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.2M 543k 5.96
Cibc Cad (CM) 0.1 $3.0M 39k 77.54
NTT DoCoMo 0.1 $3.2M 125k 25.41
Alexion Pharmaceuticals 0.1 $3.0M 25k 122.55
Jack Henry & Associates (JKHY) 0.1 $3.2M 37k 85.56
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 31k 99.92
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.2M 91k 35.03
Kinder Morgan (KMI) 0.1 $3.1M 134k 23.13
Prologis (PLD) 0.1 $3.0M 56k 53.54
Orange Sa (ORANY) 0.1 $3.2M 205k 15.58
Wec Energy Group (WEC) 0.1 $3.3M 55k 59.88
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 61k 47.71
Sony Corporation (SONY) 0.1 $2.7M 81k 33.21
Spectra Energy 0.1 $2.6M 61k 42.75
W.W. Grainger (GWW) 0.1 $2.9M 13k 224.85
Nokia Corporation (NOK) 0.1 $2.7M 470k 5.79
Tyson Foods (TSN) 0.1 $2.8M 38k 74.67
BB&T Corporation 0.1 $2.8M 75k 37.72
Sanofi-Aventis SA (SNY) 0.1 $2.9M 77k 38.19
Canadian Natural Resources (CNQ) 0.1 $2.6M 82k 32.04
PG&E Corporation (PCG) 0.1 $2.7M 44k 61.17
Novo Nordisk A/S (NVO) 0.1 $2.9M 71k 41.59
Barclays (BCS) 0.1 $2.9M 335k 8.69
AutoZone (AZO) 0.1 $2.7M 3.5k 768.38
Sempra Energy (SRE) 0.1 $2.6M 24k 107.18
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 41k 70.46
Netflix (NFLX) 0.1 $2.9M 29k 98.55
Zimmer Holdings (ZBH) 0.1 $2.8M 21k 130.02
Yahoo! 0.1 $2.8M 66k 43.09
Amdocs Ltd ord (DOX) 0.1 $2.7M 46k 57.86
Estee Lauder Companies (EL) 0.1 $2.6M 30k 88.55
Baidu (BIDU) 0.1 $2.9M 16k 182.07
Edison International (EIX) 0.1 $2.8M 38k 72.25
Eni S.p.A. (E) 0.1 $2.9M 102k 28.87
Western Refining 0.1 $2.9M 110k 26.46
CRH 0.1 $2.7M 81k 33.27
Ametek (AME) 0.1 $2.8M 59k 47.78
Thomson Reuters Corp 0.1 $2.7M 65k 41.38
Aon 0.1 $2.9M 26k 112.49
Eaton (ETN) 0.1 $2.8M 42k 65.70
Equinix (EQIX) 0.1 $2.6M 7.3k 360.24
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 122k 22.75
China Petroleum & Chemical 0.1 $2.4M 32k 73.85
Cnooc 0.1 $2.5M 19k 126.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 52k 43.80
Equifax (EFX) 0.1 $2.3M 17k 134.56
Devon Energy Corporation (DVN) 0.1 $2.5M 56k 44.11
Baxter International (BAX) 0.1 $2.4M 50k 47.61
Cullen/Frost Bankers (CFR) 0.1 $2.5M 35k 71.93
Stanley Black & Decker (SWK) 0.1 $2.4M 19k 122.99
Harris Corporation 0.1 $2.4M 26k 91.60
Laboratory Corp. of America Holdings 0.1 $2.3M 17k 137.49
AmerisourceBergen (COR) 0.1 $2.4M 30k 80.76
Waters Corporation (WAT) 0.1 $2.3M 15k 158.49
Philip Morris International (PM) 0.1 $2.3M 24k 97.21
Rio Tinto (RIO) 0.1 $2.3M 68k 33.41
Shinhan Financial (SHG) 0.1 $2.5M 69k 36.44
Canadian Pacific Railway 0.1 $2.3M 15k 152.71
AvalonBay Communities (AVB) 0.1 $2.6M 14k 177.83
Fastenal Company (FAST) 0.1 $2.3M 56k 41.78
J.M. Smucker Company (SJM) 0.1 $2.4M 18k 135.53
Illumina (ILMN) 0.1 $2.5M 14k 181.68
Humana (HUM) 0.1 $2.4M 13k 176.92
Sun Life Financial (SLF) 0.1 $2.3M 72k 32.54
Hormel Foods Corporation (HRL) 0.1 $2.6M 68k 37.93
Intuit (INTU) 0.1 $2.5M 22k 110.01
Southwest Airlines (LUV) 0.1 $2.5M 64k 38.90
British American Tobac (BTI) 0.1 $2.5M 19k 127.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 59k 43.78
Ball Corporation (BALL) 0.1 $2.5M 30k 81.95
Twenty-first Century Fox 0.1 $2.4M 100k 24.22
Monster Beverage Corp (MNST) 0.1 $2.5M 17k 146.79
Loews Corporation (L) 0.1 $2.1M 52k 41.15
America Movil Sab De Cv spon adr l 0.1 $2.2M 195k 11.44
Grupo Televisa (TV) 0.1 $2.0M 79k 25.69
Infosys Technologies (INFY) 0.1 $2.0M 125k 15.78
Petroleo Brasileiro SA (PBR.A) 0.1 $2.0M 237k 8.31
Corning Incorporated (GLW) 0.1 $2.2M 92k 23.65
Hartford Financial Services (HIG) 0.1 $2.2M 51k 42.83
State Street Corporation (STT) 0.1 $2.1M 30k 69.62
Fidelity National Information Services (FIS) 0.1 $2.2M 29k 77.03
Discover Financial Services (DFS) 0.1 $2.0M 35k 56.54
Expeditors International of Washington (EXPD) 0.1 $2.1M 40k 51.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 24k 87.19
Bristol Myers Squibb (BMY) 0.1 $2.1M 40k 53.92
Cerner Corporation 0.1 $2.2M 35k 61.76
Cummins (CMI) 0.1 $2.2M 17k 128.12
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 151.99
Best Buy (BBY) 0.1 $2.1M 56k 38.18
Vulcan Materials Company (VMC) 0.1 $2.3M 20k 113.74
Mettler-Toledo International (MTD) 0.1 $2.0M 4.7k 419.77
National-Oilwell Var 0.1 $2.2M 59k 36.74
CenturyLink 0.1 $2.0M 72k 27.43
Alcoa 0.1 $2.0M 200k 10.14
Altria (MO) 0.1 $2.0M 31k 63.24
Baker Hughes Incorporated 0.1 $2.0M 40k 50.47
Credit Suisse Group 0.1 $2.1M 163k 13.14
Deere & Company (DE) 0.1 $2.1M 25k 85.37
Diageo (DEO) 0.1 $2.2M 19k 116.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.0M 271k 7.21
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 42k 47.10
KB Financial (KB) 0.1 $1.9M 57k 34.22
Marriott International (MAR) 0.1 $1.9M 29k 67.32
Cintas Corporation (CTAS) 0.1 $1.9M 17k 112.62
Dollar Tree (DLTR) 0.1 $2.2M 28k 78.92
Advance Auto Parts (AAP) 0.1 $2.0M 14k 149.14
ConAgra Foods (CAG) 0.1 $2.0M 43k 47.11
PPL Corporation (PPL) 0.1 $2.0M 58k 34.57
Xcel Energy (XEL) 0.1 $2.1M 50k 41.13
Paccar (PCAR) 0.1 $1.9M 33k 58.79
Ventas (VTR) 0.1 $2.2M 31k 70.62
Amphenol Corporation (APH) 0.1 $2.0M 31k 64.92
Rogers Communications -cl B (RCI) 0.1 $2.0M 48k 42.43
Lam Research Corporation 0.1 $2.0M 21k 94.73
DTE Energy Company (DTE) 0.1 $2.1M 23k 93.69
Qiagen 0.1 $2.1M 78k 27.43
UGI Corporation (UGI) 0.1 $2.2M 49k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 9.3k 238.01
Centene Corporation (CNC) 0.1 $2.2M 33k 66.96
Korea Electric Power Corporation (KEP) 0.1 $2.1M 87k 24.38
TransDigm Group Incorporated (TDG) 0.1 $2.3M 7.8k 289.15
Aviva 0.1 $2.1M 185k 11.51
Industries N shs - a - (LYB) 0.1 $2.2M 28k 80.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 16k 133.02
Marathon Petroleum Corp (MPC) 0.1 $2.2M 55k 40.59
Expedia (EXPE) 0.1 $2.1M 18k 116.70
Acxiom 0.1 $2.2M 124k 17.86
Welltower Inc Com reit (WELL) 0.1 $2.2M 30k 74.77
BHP Billiton 0.1 $1.8M 58k 30.38
NRG Energy (NRG) 0.1 $1.6M 146k 11.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 49k 37.45
Leucadia National 0.1 $1.7M 87k 19.04
Progressive Corporation (PGR) 0.1 $1.9M 59k 31.50
Moody's Corporation (MCO) 0.1 $1.8M 17k 108.30
Republic Services (RSG) 0.1 $1.7M 35k 50.45
Martin Marietta Materials (MLM) 0.1 $1.9M 11k 179.07
CBS Corporation 0.1 $1.7M 30k 54.74
AES Corporation (AES) 0.1 $1.7M 131k 12.85
Ameren Corporation (AEE) 0.1 $1.6M 32k 49.18
FirstEnergy (FE) 0.1 $1.7M 50k 33.08
Apache Corporation 0.1 $1.8M 29k 63.88
Carnival Corporation (CCL) 0.1 $1.6M 32k 48.83
Hologic (HOLX) 0.1 $1.8M 47k 38.83
Microchip Technology (MCHP) 0.1 $1.7M 27k 62.12
Nucor Corporation (NUE) 0.1 $1.8M 36k 49.44
T. Rowe Price (TROW) 0.1 $1.9M 28k 66.50
Electronic Arts (EA) 0.1 $1.8M 21k 85.38
International Paper Company (IP) 0.1 $1.8M 38k 47.98
Newell Rubbermaid (NWL) 0.1 $1.6M 30k 52.66
Regions Financial Corporation (RF) 0.1 $1.7M 169k 9.87
Western Digital (WDC) 0.1 $1.6M 27k 58.45
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 22k 75.43
Masco Corporation (MAS) 0.1 $1.6M 48k 34.31
Red Hat 0.1 $1.9M 23k 80.81
PerkinElmer (RVTY) 0.1 $1.6M 29k 56.11
Hess (HES) 0.1 $1.6M 30k 53.63
Parker-Hannifin Corporation (PH) 0.1 $1.9M 15k 125.52
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 72k 21.89
Xerox Corporation 0.1 $1.6M 158k 10.13
Weyerhaeuser Company (WY) 0.1 $1.9M 60k 31.94
Kyocera Corporation (KYOCY) 0.1 $1.8M 37k 48.13
Williams Companies (WMB) 0.1 $1.6M 51k 30.72
Henry Schein (HSIC) 0.1 $1.7M 11k 162.96
Harman International Industries 0.1 $1.8M 22k 84.44
Fifth Third Ban (FITB) 0.1 $1.7M 82k 20.47
Hershey Company (HSY) 0.1 $1.6M 17k 95.63
PetroChina Company 0.1 $1.7M 25k 66.79
HDFC Bank (HDB) 0.1 $1.9M 26k 71.88
Verisk Analytics (VRSK) 0.1 $1.6M 20k 81.28
Varian Medical Systems 0.1 $1.6M 16k 99.55
Pos (PKX) 0.1 $1.6M 32k 51.07
Acuity Brands (AYI) 0.1 $1.6M 6.1k 264.68
Deutsche Bank Ag-registered (DB) 0.1 $1.6M 124k 13.09
Group Cgi Cad Cl A 0.1 $1.6M 33k 47.64
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.14
Church & Dwight (CHD) 0.1 $1.8M 38k 47.93
Extra Space Storage (EXR) 0.1 $1.6M 20k 79.42
ORIX Corporation (IX) 0.1 $1.8M 25k 74.14
Realty Income (O) 0.1 $1.6M 24k 66.91
Piedmont Natural Gas Company 0.1 $1.7M 28k 60.04
Rockwell Automation (ROK) 0.1 $1.7M 14k 122.36
Technology SPDR (XLK) 0.1 $1.8M 37k 47.78
Boston Properties (BXP) 0.1 $1.8M 13k 136.30
American Water Works (AWK) 0.1 $1.7M 23k 74.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 53.22
Dollar General (DG) 0.1 $1.8M 25k 69.99
BRF Brasil Foods SA (BRFS) 0.1 $1.8M 107k 17.06
Hldgs (UAL) 0.1 $1.6M 31k 52.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.92
Delphi Automotive 0.1 $1.6M 23k 71.30
Synchrony Financial (SYF) 0.1 $1.8M 63k 28.00
Eversource Energy (ES) 0.1 $1.8M 32k 54.17
Westrock (WRK) 0.1 $1.7M 35k 48.48
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 32k 53.56
Dentsply Sirona (XRAY) 0.1 $1.6M 28k 59.43
Xl 0.1 $1.6M 47k 33.63
Hasbro (HAS) 0.0 $1.3M 16k 79.33
Barrick Gold Corp (GOLD) 0.0 $1.3M 71k 17.72
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 161k 9.33
CMS Energy Corporation (CMS) 0.0 $1.3M 31k 42.02
Principal Financial (PFG) 0.0 $1.5M 29k 51.50
Total System Services 0.0 $1.4M 30k 47.15
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.99
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.79
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 116.14
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 29k 46.00
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.9k 216.30
Digital Realty Trust (DLR) 0.0 $1.5M 15k 97.12
Franklin Resources (BEN) 0.0 $1.4M 40k 35.57
Kohl's Corporation (KSS) 0.0 $1.3M 31k 43.75
LKQ Corporation (LKQ) 0.0 $1.2M 35k 35.45
Noble Energy 0.0 $1.3M 36k 35.74
Molson Coors Brewing Company (TAP) 0.0 $1.2M 11k 109.80
Avery Dennison Corporation (AVY) 0.0 $1.3M 16k 77.81
Verisign (VRSN) 0.0 $1.4M 19k 78.23
DaVita (DVA) 0.0 $1.4M 22k 66.06
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 142.96
Whirlpool Corporation (WHR) 0.0 $1.4M 8.4k 162.19
Xilinx 0.0 $1.3M 24k 54.32
Mohawk Industries (MHK) 0.0 $1.4M 7.0k 200.37
Unum (UNM) 0.0 $1.4M 39k 35.32
Rockwell Collins 0.0 $1.4M 17k 84.35
Campbell Soup Company (CPB) 0.0 $1.4M 26k 54.72
Thermo Fisher Scientific (TMO) 0.0 $1.5M 9.5k 159.02
NiSource (NI) 0.0 $1.4M 58k 24.11
Cemex SAB de CV (CX) 0.0 $1.5M 194k 7.94
Fluor Corporation (FLR) 0.0 $1.3M 25k 51.31
Macy's (M) 0.0 $1.4M 38k 37.05
Symantec Corporation 0.0 $1.3M 53k 25.10
Statoil ASA 0.0 $1.5M 91k 16.80
Linear Technology Corporation 0.0 $1.3M 22k 59.29
Staples 0.0 $1.3M 147k 8.55
Jacobs Engineering 0.0 $1.5M 28k 51.72
Imperial Oil (IMO) 0.0 $1.2M 39k 31.31
General Dynamics Corporation (GD) 0.0 $1.5M 9.5k 155.19
D.R. Horton (DHI) 0.0 $1.4M 45k 30.20
Vornado Realty Trust (VNO) 0.0 $1.5M 14k 101.22
Marathon Oil Corporation (MRO) 0.0 $1.3M 83k 15.81
Goldcorp 0.0 $1.3M 81k 16.52
Micron Technology (MU) 0.0 $1.3M 75k 17.79
Quanta Services (PWR) 0.0 $1.5M 54k 27.99
Mead Johnson Nutrition 0.0 $1.3M 17k 79.00
Entergy Corporation (ETR) 0.0 $1.3M 18k 76.73
Key (KEY) 0.0 $1.3M 111k 12.17
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.1k 423.60
CenterPoint Energy (CNP) 0.0 $1.4M 61k 23.24
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.14
Concho Resources 0.0 $1.3M 9.5k 137.40
Essex Property Trust (ESS) 0.0 $1.3M 5.6k 222.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 67.94
Nomura Holdings (NMR) 0.0 $1.5M 331k 4.45
Randgold Resources 0.0 $1.2M 12k 100.05
NuVasive 0.0 $1.2M 19k 66.65
Agnico (AEM) 0.0 $1.4M 27k 54.17
HCP 0.0 $1.4M 38k 37.94
Federal Realty Inv. Trust 0.0 $1.2M 8.0k 153.92
Kimco Realty Corporation (KIM) 0.0 $1.5M 51k 28.95
Silver Wheaton Corp 0.0 $1.4M 51k 27.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.24
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 19k 80.06
General Growth Properties 0.0 $1.3M 47k 27.60
Franco-Nevada Corporation (FNV) 0.0 $1.4M 20k 69.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 117.19
Te Connectivity Ltd for 0.0 $1.3M 20k 64.39
Fortune Brands (FBIN) 0.0 $1.3M 22k 58.09
Charles Schwab Corp. 6% Pfd. p 0.0 $1.3M 50k 26.35
Ambev Sa- (ABEV) 0.0 $1.6M 257k 6.09
American Airls (AAL) 0.0 $1.5M 41k 36.61
Jd (JD) 0.0 $1.5M 57k 26.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 28k 44.58
Ebay, Inc., 6.00% 0.0 $1.3M 48k 27.15
Fortive (FTV) 0.0 $1.4M 27k 50.90
E TRADE Financial Corporation 0.0 $999k 34k 29.11
Tenaris (TS) 0.0 $999k 35k 28.39
Western Union Company (WU) 0.0 $911k 44k 20.83
Rli (RLI) 0.0 $942k 14k 68.36
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 68.01
Tractor Supply Company (TSCO) 0.0 $1.0M 15k 67.33
Via 0.0 $930k 24k 38.10
Lennar Corporation (LEN) 0.0 $886k 21k 42.35
Autodesk (ADSK) 0.0 $1.2M 17k 72.33
Blackbaud (BLKB) 0.0 $1.1M 17k 66.36
IDEXX Laboratories (IDXX) 0.0 $1.0M 9.0k 112.78
RPM International (RPM) 0.0 $884k 16k 53.75
Royal Caribbean Cruises (RCL) 0.0 $921k 12k 74.96
Valspar Corporation 0.0 $1.1M 10k 106.04
Brown-Forman Corporation (BF.B) 0.0 $1.1M 24k 47.46
Nordstrom (JWN) 0.0 $1.1M 22k 51.89
Akamai Technologies (AKAM) 0.0 $1.0M 20k 52.99
Comerica Incorporated (CMA) 0.0 $995k 21k 47.31
Hanesbrands (HBI) 0.0 $891k 35k 25.26
ABM Industries (ABM) 0.0 $928k 23k 39.69
Everest Re Group (EG) 0.0 $995k 5.2k 189.89
Agrium 0.0 $1.2M 13k 90.69
Interpublic Group of Companies (IPG) 0.0 $939k 42k 22.35
Potash Corp. Of Saskatchewan I 0.0 $1.0M 63k 16.31
Helmerich & Payne (HP) 0.0 $894k 13k 67.28
Cenovus Energy (CVE) 0.0 $1.2M 81k 14.37
Computer Sciences Corporation 0.0 $883k 17k 52.21
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 17k 66.09
Gap (GAP) 0.0 $1.1M 50k 22.23
Alleghany Corporation 0.0 $926k 1.8k 524.94
Ca 0.0 $904k 27k 33.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 102k 10.86
Luxottica Group S.p.A. 0.0 $971k 20k 47.83
ProAssurance Corporation (PRA) 0.0 $903k 17k 52.50
Balchem Corporation (BCPC) 0.0 $886k 11k 77.55
Dover Corporation (DOV) 0.0 $1.1M 15k 73.62
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.4k 214.55
Drew Industries 0.0 $920k 9.4k 97.98
Ctrip.com International 0.0 $1.0M 22k 46.59
Hawaiian Holdings 0.0 $871k 18k 48.58
Industrial SPDR (XLI) 0.0 $902k 16k 58.35
Juniper Networks (JNPR) 0.0 $909k 38k 24.05
Invesco (IVZ) 0.0 $1.0M 32k 31.27
Zions Bancorporation (ZION) 0.0 $874k 28k 31.02
Abiomed 0.0 $894k 7.0k 128.63
Alaska Air (ALK) 0.0 $1.1M 17k 65.89
Cantel Medical 0.0 $1.0M 13k 77.99
Littelfuse (LFUS) 0.0 $880k 6.8k 128.88
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.50
Banco de Chile (BCH) 0.0 $1.0M 15k 67.27
CPFL Energia 0.0 $878k 59k 14.81
L-3 Communications Holdings 0.0 $915k 6.1k 150.74
Rush Enterprises (RUSHA) 0.0 $1.1M 45k 24.48
Teleflex Incorporated (TFX) 0.0 $918k 5.5k 167.98
Wintrust Financial Corporation (WTFC) 0.0 $902k 16k 55.55
Credicorp (BAP) 0.0 $1.1M 7.4k 152.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $964k 35k 27.94
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 69.73
A. O. Smith Corporation (AOS) 0.0 $952k 9.6k 98.84
Carnival (CUK) 0.0 $1.2M 24k 49.06
Healthcare Services (HCSG) 0.0 $993k 25k 39.59
Home BancShares (HOMB) 0.0 $923k 44k 20.80
Albemarle Corporation (ALB) 0.0 $916k 11k 85.46
EQT Corporation (EQT) 0.0 $1.0M 15k 72.59
B&G Foods (BGS) 0.0 $1.1M 22k 49.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.5k 123.15
Masimo Corporation (MASI) 0.0 $1.0M 17k 59.46
Oneok (OKE) 0.0 $946k 18k 51.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 76.02
Vale 0.0 $1.2M 251k 4.71
Medidata Solutions 0.0 $1.1M 19k 55.75
Udr (UDR) 0.0 $998k 28k 36.00
LogMeIn 0.0 $971k 11k 90.41
Acadia Realty Trust (AKR) 0.0 $961k 27k 36.23
CoreSite Realty 0.0 $998k 14k 74.07
Motorola Solutions (MSI) 0.0 $1.0M 13k 76.28
Mosaic (MOS) 0.0 $1.2M 48k 24.45
Pvh Corporation (PVH) 0.0 $1.1M 10k 110.46
Ralph Lauren Corp (RL) 0.0 $926k 9.2k 101.12
Cbre Group Inc Cl A (CBRE) 0.0 $904k 32k 27.98
Level 3 Communications 0.0 $973k 21k 46.39
Tripadvisor (TRIP) 0.0 $1.2M 18k 63.16
Pdc Energy 0.0 $910k 14k 67.08
Ingredion Incorporated (INGR) 0.0 $992k 7.5k 133.05
Sanmina (SANM) 0.0 $912k 32k 28.48
Whitewave Foods 0.0 $1.0M 19k 54.40
Mallinckrodt Pub 0.0 $916k 13k 69.81
News (NWSA) 0.0 $1.1M 76k 13.98
Navient Corporation equity (NAVI) 0.0 $986k 68k 14.48
Cdk Global Inc equities 0.0 $870k 15k 57.38
Qorvo (QRVO) 0.0 $893k 16k 55.73
Chemours (CC) 0.0 $1.1M 69k 16.00
Ryanair Holdings (RYAAY) 0.0 $938k 13k 75.06
Willis Towers Watson (WTW) 0.0 $1.1M 8.3k 132.73
Spire (SR) 0.0 $944k 15k 63.76
Diamond Offshore Drilling 0.0 $657k 37k 17.60
Packaging Corporation of America (PKG) 0.0 $847k 10k 81.22
Huntington Bancshares Incorporated (HBAN) 0.0 $568k 58k 9.85
SK Tele 0.0 $611k 27k 22.61
Vale (VALE) 0.0 $762k 139k 5.50
ICICI Bank (IBN) 0.0 $635k 85k 7.46
Ansys (ANSS) 0.0 $681k 7.4k 92.65
Joy Global 0.0 $735k 27k 27.74
Broadridge Financial Solutions (BR) 0.0 $852k 13k 67.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $737k 6.1k 120.19
Assurant (AIZ) 0.0 $765k 8.3k 92.21
Reinsurance Group of America (RGA) 0.0 $790k 7.3k 107.98
Signature Bank (SBNY) 0.0 $641k 5.4k 118.40
Arthur J. Gallagher & Co. (AJG) 0.0 $764k 15k 50.90
Interactive Brokers (IBKR) 0.0 $707k 20k 35.27
Legg Mason 0.0 $561k 17k 33.50
SEI Investments Company (SEIC) 0.0 $772k 17k 45.60
Nasdaq Omx (NDAQ) 0.0 $773k 12k 67.51
AutoNation (AN) 0.0 $733k 15k 48.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $832k 32k 25.80
Dick's Sporting Goods (DKS) 0.0 $530k 9.3k 56.73
Interval Leisure 0.0 $555k 32k 17.17
Pulte (PHM) 0.0 $866k 43k 20.04
Bed Bath & Beyond 0.0 $593k 14k 43.14
CarMax (KMX) 0.0 $712k 13k 53.39
Coach 0.0 $763k 21k 36.57
Hillenbrand (HI) 0.0 $581k 18k 31.65
Host Hotels & Resorts (HST) 0.0 $822k 53k 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $741k 9.1k 81.09
Leggett & Platt (LEG) 0.0 $735k 16k 45.59
Mattel (MAT) 0.0 $829k 27k 30.29
NetApp (NTAP) 0.0 $779k 22k 35.82
Power Integrations (POWI) 0.0 $552k 8.8k 62.99
Ryder System (R) 0.0 $843k 13k 65.98
Sealed Air (SEE) 0.0 $786k 17k 45.84
Trimble Navigation (TRMB) 0.0 $595k 21k 28.57
Global Payments (GPN) 0.0 $731k 9.5k 76.81
Transocean (RIG) 0.0 $682k 64k 10.66
Itron (ITRI) 0.0 $594k 11k 55.80
Simpson Manufacturing (SSD) 0.0 $522k 12k 43.93
Harley-Davidson (HOG) 0.0 $765k 15k 52.62
Tiffany & Co. 0.0 $647k 8.9k 72.66
BE Aerospace 0.0 $642k 12k 51.67
CACI International (CACI) 0.0 $778k 7.7k 100.89
Avista Corporation (AVA) 0.0 $827k 20k 41.79
Charles River Laboratories (CRL) 0.0 $799k 9.6k 83.30
SVB Financial (SIVBQ) 0.0 $557k 5.0k 110.47
Mid-America Apartment (MAA) 0.0 $790k 8.4k 93.94
Darden Restaurants (DRI) 0.0 $551k 9.0k 61.37
Bemis Company 0.0 $560k 11k 50.98
Foot Locker (FL) 0.0 $679k 10k 67.74
Pearson (PSO) 0.0 $865k 88k 9.79
Coherent 0.0 $805k 7.3k 110.58
JetBlue Airways Corporation (JBLU) 0.0 $545k 32k 17.23
Barnes (B) 0.0 $607k 15k 40.53
MDU Resources (MDU) 0.0 $550k 22k 25.42
SkyWest (SKYW) 0.0 $724k 27k 26.39
Tetra Tech (TTEK) 0.0 $640k 18k 35.47
Matthews International Corporation (MATW) 0.0 $750k 12k 60.76
Electronics For Imaging 0.0 $690k 14k 48.89
Haemonetics Corporation (HAE) 0.0 $561k 16k 36.20
Synopsys (SNPS) 0.0 $737k 12k 59.36
Cadence Design Systems (CDNS) 0.0 $732k 29k 25.54
Newfield Exploration 0.0 $551k 13k 43.42
Casey's General Stores (CASY) 0.0 $524k 4.4k 120.05
American Financial (AFG) 0.0 $639k 8.5k 75.01
Horace Mann Educators Corporation (HMN) 0.0 $543k 15k 36.64
Arrow Electronics (ARW) 0.0 $692k 11k 63.99
Avnet (AVT) 0.0 $667k 16k 41.07
Wolverine World Wide (WWW) 0.0 $782k 34k 23.03
Gartner (IT) 0.0 $755k 8.5k 88.44
Aegon 0.0 $594k 154k 3.86
Encana Corp 0.0 $731k 70k 10.47
First Midwest Ban 0.0 $591k 31k 19.37
Patterson Companies (PDCO) 0.0 $642k 14k 45.91
Stericycle (SRCL) 0.0 $612k 7.6k 80.18
VCA Antech 0.0 $763k 11k 69.94
Manpower (MAN) 0.0 $530k 7.3k 72.22
SL Green Realty 0.0 $681k 6.3k 108.16
W.R. Berkley Corporation (WRB) 0.0 $718k 12k 57.77
FactSet Research Systems (FDS) 0.0 $835k 5.2k 162.04
Msci (MSCI) 0.0 $854k 10k 83.91
Knight Transportation 0.0 $547k 19k 28.71
Service Corporation International (SCI) 0.0 $595k 22k 26.54
Ii-vi 0.0 $586k 24k 24.35
Discovery Communications 0.0 $576k 22k 26.33
Discovery Communications 0.0 $552k 21k 26.92
Papa John's Int'l (PZZA) 0.0 $770k 9.8k 78.84
Westar Energy 0.0 $685k 12k 56.79
Cousins Properties 0.0 $558k 53k 10.45
Mueller Industries (MLI) 0.0 $529k 16k 32.43
Frontier Communications 0.0 $824k 198k 4.16
New York Community Ban 0.0 $579k 41k 14.24
Aptar (ATR) 0.0 $531k 6.9k 77.46
First Solar (FSLR) 0.0 $565k 14k 39.48
IDEX Corporation (IEX) 0.0 $665k 7.1k 93.54
Ultimate Software 0.0 $688k 3.4k 204.46
NVR (NVR) 0.0 $804k 490.00 1640.82
Domino's Pizza (DPZ) 0.0 $789k 5.2k 151.76
Carlisle Companies (CSL) 0.0 $814k 7.9k 102.57
Trex Company (TREX) 0.0 $637k 11k 58.75
Hub (HUBG) 0.0 $557k 14k 40.77
G&K Services 0.0 $672k 7.0k 95.55
Lexington Realty Trust (LXP) 0.0 $569k 55k 10.29
SPDR Gold Trust (GLD) 0.0 $793k 6.3k 125.71
Genes (GCO) 0.0 $538k 9.9k 54.51
NetEase (NTES) 0.0 $543k 2.3k 240.91
Magellan Health Services 0.0 $599k 11k 53.74
Darling International (DAR) 0.0 $860k 64k 13.50
Texas Capital Bancshares (TCBI) 0.0 $758k 14k 54.89
AMN Healthcare Services (AMN) 0.0 $658k 21k 31.85
Wyndham Worldwide Corporation 0.0 $650k 9.6k 67.38
Under Armour (UAA) 0.0 $852k 22k 38.70
Advanced Energy Industries (AEIS) 0.0 $557k 12k 47.30
ArcelorMittal 0.0 $851k 141k 6.04
Impax Laboratories 0.0 $573k 24k 23.72
Insight Enterprises (NSIT) 0.0 $574k 18k 32.57
Meritage Homes Corporation (MTH) 0.0 $630k 18k 34.67
Sanderson Farms 0.0 $724k 7.5k 96.28
Seagate Technology Com Stk 0.0 $635k 17k 38.57
Steel Dynamics (STLD) 0.0 $656k 26k 25.01
STMicroelectronics (STM) 0.0 $556k 68k 8.15
Telecom Italia S.p.A. (TIIAY) 0.0 $781k 94k 8.29
American Equity Investment Life Holding 0.0 $535k 30k 17.71
Century Aluminum Company (CENX) 0.0 $637k 92k 6.95
DepoMed 0.0 $768k 31k 24.98
Evercore Partners (EVR) 0.0 $740k 14k 51.53
Ez (EZPW) 0.0 $631k 57k 11.07
Ingram Micro 0.0 $689k 19k 35.67
Innospec (IOSP) 0.0 $567k 9.3k 60.77
Medicines Company 0.0 $805k 21k 37.74
MKS Instruments (MKSI) 0.0 $796k 16k 49.72
On Assignment 0.0 $690k 19k 36.30
Reliance Steel & Aluminum (RS) 0.0 $656k 9.1k 72.04
Universal Forest Products 0.0 $806k 8.2k 98.46
Atlas Air Worldwide Holdings 0.0 $537k 13k 42.79
American Campus Communities 0.0 $590k 12k 50.90
Align Technology (ALGN) 0.0 $860k 9.2k 93.72
AmSurg 0.0 $542k 8.1k 67.08
Benchmark Electronics (BHE) 0.0 $637k 26k 24.95
Bio-Rad Laboratories (BIO) 0.0 $649k 4.0k 163.89
Community Bank System (CBU) 0.0 $658k 14k 48.10
Carrizo Oil & Gas 0.0 $649k 16k 40.60
Dorman Products (DORM) 0.0 $568k 8.9k 63.94
El Paso Electric Company 0.0 $582k 13k 46.74
Empresa Nacional de Electricidad 0.0 $621k 31k 19.84
First Financial Bankshares (FFIN) 0.0 $770k 21k 36.42
Group 1 Automotive (GPI) 0.0 $551k 8.6k 63.84
John Bean Technologies Corporation 0.0 $759k 11k 70.51
J&J Snack Foods (JJSF) 0.0 $662k 5.6k 119.19
Lithia Motors (LAD) 0.0 $853k 8.9k 95.54
Alliant Energy Corporation (LNT) 0.0 $614k 16k 38.33
MarketAxess Holdings (MKTX) 0.0 $853k 5.2k 165.53
Moog (MOG.A) 0.0 $613k 10k 59.53
Nordson Corporation (NDSN) 0.0 $526k 5.3k 99.70
Oge Energy Corp (OGE) 0.0 $604k 19k 31.61
Omega Healthcare Investors (OHI) 0.0 $587k 17k 35.46
Plexus (PLXS) 0.0 $662k 14k 46.75
Royal Gold (RGLD) 0.0 $563k 7.3k 77.48
Raymond James Financial (RJF) 0.0 $616k 11k 58.22
Stepan Company (SCL) 0.0 $543k 7.5k 72.66
Steven Madden (SHOO) 0.0 $582k 17k 34.59
Selective Insurance (SIGI) 0.0 $685k 17k 39.89
South Jersey Industries 0.0 $641k 22k 29.53
Synchronoss Technologies 0.0 $619k 15k 41.20
SPX Corporation 0.0 $669k 33k 20.15
TASER International 0.0 $743k 26k 28.60
United Bankshares (UBSI) 0.0 $746k 20k 37.69
West Pharmaceutical Services (WST) 0.0 $812k 11k 74.45
Cimarex Energy 0.0 $846k 6.3k 134.41
Allegiant Travel Company (ALGT) 0.0 $626k 4.7k 132.01
Advanced Semiconductor Engineering 0.0 $575k 97k 5.91
Finish Line 0.0 $542k 24k 23.06
HMS Holdings 0.0 $555k 25k 22.18
Lennox International (LII) 0.0 $735k 4.7k 157.12
Monro Muffler Brake (MNRO) 0.0 $721k 12k 61.13
Nektar Therapeutics (NKTR) 0.0 $827k 48k 17.18
Children's Place Retail Stores (PLCE) 0.0 $581k 7.3k 79.81
Tessera Technologies 0.0 $675k 18k 38.45
Tyler Technologies (TYL) 0.0 $644k 3.8k 171.28
Urban Outfitters (URBN) 0.0 $678k 20k 34.50
United Therapeutics Corporation (UTHR) 0.0 $764k 6.5k 118.14
Wabtec Corporation (WAB) 0.0 $628k 7.7k 81.69
Aqua America 0.0 $590k 19k 30.46
United States Steel Corporation (X) 0.0 $602k 32k 18.86
Applied Industrial Technologies (AIT) 0.0 $620k 13k 46.75
Allete (ALE) 0.0 $865k 15k 59.62
Cambrex Corporation 0.0 $567k 13k 44.47
Bancolombia (CIB) 0.0 $708k 18k 39.03
Duke Realty Corporation 0.0 $795k 29k 27.34
EastGroup Properties (EGP) 0.0 $763k 10k 73.56
F5 Networks (FFIV) 0.0 $646k 5.2k 124.64
H.B. Fuller Company (FUL) 0.0 $765k 17k 46.49
Glacier Ban (GBCI) 0.0 $626k 22k 28.52
Chart Industries (GTLS) 0.0 $636k 19k 32.85
Headwaters Incorporated 0.0 $552k 33k 16.91
Integra LifeSciences Holdings (IART) 0.0 $865k 11k 82.54
ICU Medical, Incorporated (ICUI) 0.0 $591k 4.7k 126.39
Kansas City Southern 0.0 $747k 8.0k 93.29
NorthWestern Corporation (NWE) 0.0 $835k 15k 57.55
Pinnacle Financial Partners (PNFP) 0.0 $831k 15k 54.07
PS Business Parks 0.0 $764k 6.7k 113.52
Sasol (SSL) 0.0 $862k 32k 27.33
Stamps 0.0 $619k 6.5k 94.55
UMB Financial Corporation (UMBF) 0.0 $841k 14k 59.42
UniFirst Corporation (UNF) 0.0 $695k 5.3k 131.85
WD-40 Company (WDFC) 0.0 $592k 5.3k 112.44
Watts Water Technologies (WTS) 0.0 $552k 8.5k 64.82
Anixter International 0.0 $720k 11k 64.46
AZZ Incorporated (AZZ) 0.0 $679k 10k 65.25
Cynosure 0.0 $540k 11k 50.92
Enersis 0.0 $689k 84k 8.19
NetGear (NTGR) 0.0 $603k 10k 60.45
ExlService Holdings (EXLS) 0.0 $649k 13k 49.83
Neogen Corporation (NEOG) 0.0 $773k 14k 55.97
Brink's Company (BCO) 0.0 $543k 15k 37.07
Senior Housing Properties Trust 0.0 $729k 32k 22.72
Alexandria Real Estate Equities (ARE) 0.0 $771k 7.1k 108.71
BofI Holding 0.0 $554k 25k 22.40
Columbia Banking System (COLB) 0.0 $523k 16k 32.71
National Retail Properties (NNN) 0.0 $648k 13k 50.87
Teck Resources Ltd cl b (TECK) 0.0 $607k 34k 18.04
Scripps Networks Interactive 0.0 $603k 9.5k 63.52
Macerich Company (MAC) 0.0 $840k 10k 80.84
CBOE Holdings (CBOE) 0.0 $610k 9.4k 64.81
Green Plains Renewable Energy (GPRE) 0.0 $528k 20k 26.20
Regency Centers Corporation (REG) 0.0 $737k 9.5k 77.46
Select Medical Holdings Corporation (SEM) 0.0 $623k 46k 13.49
Signet Jewelers (SIG) 0.0 $729k 9.8k 74.54
Ebix (EBIXQ) 0.0 $625k 11k 56.82
Camden Property Trust (CPT) 0.0 $653k 7.8k 83.77
Tesla Motors (TSLA) 0.0 $545k 2.7k 204.20
Valeant Pharmaceuticals Int 0.0 $648k 26k 24.54
Retail Opportunity Investments (ROIC) 0.0 $721k 33k 21.95
Fabrinet (FN) 0.0 $820k 18k 44.60
8x8 (EGHT) 0.0 $544k 35k 15.42
Fortinet (FTNT) 0.0 $631k 17k 36.94
Ameris Ban (ABCB) 0.0 $546k 16k 34.93
Financial Engines 0.0 $544k 18k 29.72
iShares MSCI Canada Index (EWC) 0.0 $798k 31k 25.70
Simmons First National Corporation (SFNC) 0.0 $579k 12k 49.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $750k 7.5k 100.40
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $624k 7.5k 83.20
James Hardie Industries SE (JHX) 0.0 $813k 52k 15.73
Crescent Point Energy Trust 0.0 $614k 47k 13.21
American Assets Trust Inc reit (AAT) 0.0 $543k 13k 43.38
Hca Holdings (HCA) 0.0 $528k 7.0k 75.61
Linkedin Corp 0.0 $557k 2.9k 191.02
Xylem (XYL) 0.0 $784k 15k 52.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $584k 8.0k 73.33
Zeltiq Aesthetics 0.0 $673k 17k 39.24
Michael Kors Holdings 0.0 $610k 13k 46.82
Wpx Energy 0.0 $615k 47k 13.19
Post Holdings Inc Common (POST) 0.0 $663k 8.6k 77.17
Us Silica Hldgs (SLCA) 0.0 $865k 19k 46.58
Matson (MATX) 0.0 $588k 15k 39.91
Wageworks 0.0 $659k 11k 60.95
Supernus Pharmaceuticals (SUPN) 0.0 $793k 32k 24.72
Five Below (FIVE) 0.0 $650k 16k 40.27
Ishares Inc msci india index (INDA) 0.0 $747k 25k 29.40
Quintiles Transnatio Hldgs I 0.0 $558k 6.9k 81.10
Sterling Bancorp 0.0 $537k 31k 17.51
Allegion Plc equity (ALLE) 0.0 $522k 7.6k 68.97
Perrigo Company (PRGO) 0.0 $700k 7.6k 92.35
Lgi Homes (LGIH) 0.0 $549k 15k 36.82
Vz 5.9 02/15/54 0.0 $559k 20k 27.95
Pentair cs (PNR) 0.0 $821k 13k 64.21
Spartannash (SPTN) 0.0 $627k 22k 28.92
Geo Group Inc/the reit (GEO) 0.0 $527k 22k 23.80
Kite Rlty Group Tr (KRG) 0.0 $689k 25k 27.71
Citizens Financial (CFG) 0.0 $638k 26k 24.72
Bio-techne Corporation (TECH) 0.0 $676k 6.2k 109.56
Lamar Advertising Co-a (LAMR) 0.0 $640k 9.8k 65.31
Great Wastern Ban 0.0 $561k 17k 33.33
Iron Mountain (IRM) 0.0 $753k 20k 37.54
Mylan Nv 0.0 $662k 17k 38.12
Edgewell Pers Care (EPC) 0.0 $533k 6.7k 79.52
Lumentum Hldgs (LITE) 0.0 $665k 16k 41.77
Spx Flow 0.0 $539k 17k 30.90
Steris 0.0 $645k 8.8k 73.13
Archrock (AROC) 0.0 $604k 46k 13.07
Hubbell (HUBB) 0.0 $567k 5.3k 107.65
Arris 0.0 $626k 22k 28.31
Under Armour Inc Cl C (UA) 0.0 $802k 24k 33.87
Ingevity (NGVT) 0.0 $565k 12k 46.11
Cardtronics Plc Shs Cl A 0.0 $600k 14k 44.61
Hope Ban (HOPE) 0.0 $677k 39k 17.36
Ashland (ASH) 0.0 $707k 6.1k 115.92
Firstcash 0.0 $707k 15k 47.11
Tivo Corp 0.0 $695k 36k 19.47
Compass Minerals International (CMP) 0.0 $217k 2.9k 73.66
Stewart Information Services Corporation (STC) 0.0 $418k 9.4k 44.41
Mobile TeleSystems OJSC 0.0 $219k 29k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $387k 14k 26.91
Gerdau SA (GGB) 0.0 $265k 97k 2.72
LG Display (LPL) 0.0 $390k 31k 12.74
Seacor Holdings 0.0 $473k 7.9k 59.55
Emcor (EME) 0.0 $345k 5.8k 59.67
Annaly Capital Management 0.0 $208k 20k 10.49
Genworth Financial (GNW) 0.0 $289k 58k 4.97
First Financial Ban (FFBC) 0.0 $349k 16k 21.83
TD Ameritrade Holding 0.0 $237k 6.7k 35.18
CVB Financial (CVBF) 0.0 $426k 24k 17.62
FTI Consulting (FCN) 0.0 $237k 5.3k 44.50
Safety Insurance (SAFT) 0.0 $322k 4.8k 67.28
DST Systems 0.0 $421k 3.6k 117.83
SLM Corporation (SLM) 0.0 $268k 36k 7.47
Affiliated Managers (AMG) 0.0 $370k 2.6k 144.81
Range Resources (RRC) 0.0 $472k 12k 38.71
Crocs (CROX) 0.0 $180k 22k 8.30
Seattle Genetics 0.0 $256k 4.7k 53.95
AMAG Pharmaceuticals 0.0 $261k 11k 24.47
BioMarin Pharmaceutical (BMRN) 0.0 $497k 5.4k 92.59
Incyte Corporation (INCY) 0.0 $480k 5.1k 94.21
Clean Harbors (CLH) 0.0 $205k 4.3k 48.02
Great Plains Energy Incorporated 0.0 $426k 16k 27.29
Bunge 0.0 $311k 5.2k 59.29
KB Home (KBH) 0.0 $404k 25k 16.13
Scholastic Corporation (SCHL) 0.0 $395k 10k 39.40
American Eagle Outfitters (AEO) 0.0 $194k 11k 17.89
Bank of Hawaii Corporation (BOH) 0.0 $224k 3.1k 72.75
Brown & Brown (BRO) 0.0 $452k 12k 37.74
Cameco Corporation (CCJ) 0.0 $445k 52k 8.56
Carter's (CRI) 0.0 $444k 5.1k 86.72
Copart (CPRT) 0.0 $493k 9.2k 53.58
Curtiss-Wright (CW) 0.0 $281k 3.1k 91.17
FMC Technologies 0.0 $470k 16k 29.65
Federated Investors (FHI) 0.0 $216k 7.3k 29.69
Greif (GEF) 0.0 $292k 5.9k 49.53
H&R Block (HRB) 0.0 $490k 21k 23.14
Harsco Corporation (NVRI) 0.0 $223k 22k 9.95
Hawaiian Electric Industries (HE) 0.0 $288k 9.6k 29.86
Heartland Express (HTLD) 0.0 $314k 17k 18.86
J.C. Penney Company 0.0 $320k 35k 9.23
Lincoln Electric Holdings (LECO) 0.0 $430k 6.9k 62.64
Lumber Liquidators Holdings 0.0 $299k 15k 19.68
Pitney Bowes (PBI) 0.0 $249k 14k 18.14
Polaris Industries (PII) 0.0 $460k 5.9k 77.49
R.R. Donnelley & Sons Company 0.0 $403k 26k 15.71
Rollins (ROL) 0.0 $482k 17k 29.29
Sonoco Products Company (SON) 0.0 $478k 9.1k 52.79
Teradata Corporation (TDC) 0.0 $304k 9.8k 31.00
Watsco, Incorporated (WSO) 0.0 $369k 2.6k 141.06
Zebra Technologies (ZBRA) 0.0 $401k 5.8k 69.59
Dun & Bradstreet Corporation 0.0 $348k 2.5k 136.52
Buckle (BKE) 0.0 $214k 8.9k 24.02
Supervalu 0.0 $285k 57k 4.98
Franklin Electric (FELE) 0.0 $486k 12k 40.72
Sensient Technologies Corporation (SXT) 0.0 $314k 4.1k 75.92
Jack in the Box (JACK) 0.0 $232k 2.4k 95.95
Briggs & Stratton Corporation 0.0 $370k 20k 18.64
Gold Fields (GFI) 0.0 $181k 37k 4.86
Albany International (AIN) 0.0 $368k 8.7k 42.39
Apartment Investment and Management 0.0 $508k 11k 45.91
Cabot Corporation (CBT) 0.0 $295k 5.6k 52.38
Commercial Metals Company (CMC) 0.0 $356k 22k 16.21
ACI Worldwide (ACIW) 0.0 $314k 16k 19.41
CSG Systems International (CSGS) 0.0 $401k 9.7k 41.37
Helen Of Troy (HELE) 0.0 $283k 3.3k 86.23
Regis Corporation 0.0 $227k 18k 12.54
Rent-A-Center (UPBD) 0.0 $420k 33k 12.65
Tuesday Morning Corporation 0.0 $239k 40k 5.97
United Rentals (URI) 0.0 $459k 5.9k 78.41
Cato Corporation (CATO) 0.0 $262k 8.0k 32.86
Healthcare Realty Trust Incorporated 0.0 $334k 9.8k 34.10
Vishay Intertechnology (VSH) 0.0 $271k 19k 14.10
Universal Health Services (UHS) 0.0 $271k 2.2k 123.35
La-Z-Boy Incorporated (LZB) 0.0 $359k 15k 24.53
Ethan Allen Interiors (ETD) 0.0 $245k 7.8k 31.32
Office Depot 0.0 $180k 51k 3.56
Eastman Chemical Company (EMN) 0.0 $513k 7.6k 67.69
DeVry 0.0 $236k 10k 23.05
PAREXEL International Corporation 0.0 $397k 5.7k 69.42
Cabela's Incorporated 0.0 $269k 4.9k 54.86
Crane 0.0 $354k 5.6k 63.00
WellCare Health Plans 0.0 $520k 4.4k 117.04
Adtran 0.0 $280k 15k 19.12
Sonic Corporation 0.0 $421k 16k 26.20
Mercury Computer Systems (MRCY) 0.0 $286k 12k 24.59
AngloGold Ashanti 0.0 $382k 24k 15.91
Forward Air Corporation (FWRD) 0.0 $391k 9.0k 43.24
Goodyear Tire & Rubber Company (GT) 0.0 $510k 16k 32.32
Progress Software Corporation (PRGS) 0.0 $396k 15k 27.18
Integrated Device Technology 0.0 $359k 16k 23.09
Federal Signal Corporation (FSS) 0.0 $225k 17k 13.27
Callaway Golf Company (MODG) 0.0 $295k 25k 11.61
MSC Industrial Direct (MSM) 0.0 $383k 5.2k 73.47
Olin Corporation (OLN) 0.0 $266k 13k 20.53
AGCO Corporation (AGCO) 0.0 $398k 8.1k 49.32
Convergys Corporation 0.0 $486k 16k 30.41
Lancaster Colony (LANC) 0.0 $274k 2.1k 132.24
Shoe Carnival (SCVL) 0.0 $323k 12k 26.63
Universal Electronics (UEIC) 0.0 $337k 4.5k 74.51
Williams-Sonoma (WSM) 0.0 $382k 7.5k 51.04
DISH Network 0.0 $265k 4.8k 54.79
Domtar Corp 0.0 $381k 10k 37.11
Liberty Media 0.0 $213k 11k 20.04
Maxim Integrated Products 0.0 $428k 11k 39.91
NCR Corporation (VYX) 0.0 $325k 10k 32.18
John Wiley & Sons (WLY) 0.0 $239k 4.6k 51.63
Lexmark International 0.0 $276k 6.9k 39.99
Murphy Oil Corporation (MUR) 0.0 $305k 10k 30.35
Pool Corporation (POOL) 0.0 $463k 4.9k 94.57
Markel Corporation (MKL) 0.0 $321k 346.00 927.75
Prestige Brands Holdings (PBH) 0.0 $377k 7.8k 48.23
Hospitality Properties Trust 0.0 $362k 12k 29.68
Deluxe Corporation (DLX) 0.0 $228k 3.4k 66.86
Franklin Street Properties (FSP) 0.0 $292k 23k 12.61
American Woodmark Corporation (AMWD) 0.0 $491k 6.1k 80.49
Encore Capital (ECPG) 0.0 $233k 10k 22.51
HFF 0.0 $372k 13k 27.68
Toll Brothers (TOL) 0.0 $421k 14k 29.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $383k 28k 13.62
Eagle Materials (EXP) 0.0 $451k 5.8k 77.32
FLIR Systems 0.0 $273k 8.7k 31.45
Live Nation Entertainment (LYV) 0.0 $336k 12k 27.50
TrueBlue (TBI) 0.0 $426k 19k 22.65
Astoria Financial Corporation 0.0 $385k 26k 14.61
Big Lots (BIGGQ) 0.0 $260k 5.4k 47.80
East West Ban (EWBC) 0.0 $359k 9.8k 36.69
ViaSat (VSAT) 0.0 $209k 2.8k 74.48
NewMarket Corporation (NEU) 0.0 $444k 1.0k 428.99
Old Republic International Corporation (ORI) 0.0 $508k 29k 17.62
Patterson-UTI Energy (PTEN) 0.0 $387k 17k 22.39
Arch Capital Group (ACGL) 0.0 $247k 3.1k 79.22
Axis Capital Holdings (AXS) 0.0 $266k 4.9k 54.42
Chesapeake Energy Corporation 0.0 $240k 38k 6.28
Highwoods Properties (HIW) 0.0 $346k 6.6k 52.05
Robert Half International (RHI) 0.0 $463k 12k 37.85
Kaiser Aluminum (KALU) 0.0 $471k 5.4k 86.53
Gra (GGG) 0.0 $414k 5.6k 73.98
Southwestern Energy Company 0.0 $418k 30k 13.82
Aaron's 0.0 $294k 12k 25.45
World Acceptance (WRLD) 0.0 $271k 5.5k 49.13
Bank of the Ozarks 0.0 $408k 11k 38.41
Umpqua Holdings Corporation 0.0 $258k 17k 15.03
Wynn Resorts (WYNN) 0.0 $261k 2.7k 97.24
Landstar System (LSTR) 0.0 $243k 3.6k 68.09
Lannett Company 0.0 $379k 14k 26.58
Donaldson Company (DCI) 0.0 $503k 14k 37.30
Fair Isaac Corporation (FICO) 0.0 $421k 3.4k 124.67
Southwest Gas Corporation (SWX) 0.0 $234k 3.4k 69.73
Sykes Enterprises, Incorporated 0.0 $336k 12k 28.12
Avis Budget (CAR) 0.0 $266k 7.8k 34.26
Rite Aid Corporation 0.0 $183k 24k 7.67
New Oriental Education & Tech 0.0 $438k 9.5k 46.35
Aspen Insurance Holdings 0.0 $358k 7.7k 46.62
Employers Holdings (EIG) 0.0 $443k 15k 29.85
Advanced Micro Devices (AMD) 0.0 $296k 43k 6.92
Maximus (MMS) 0.0 $398k 7.0k 56.52
Titan International (TWI) 0.0 $336k 33k 10.13
Endurance Specialty Hldgs Lt 0.0 $513k 7.8k 65.43
Griffon Corporation (GFF) 0.0 $342k 20k 17.01
CONSOL Energy 0.0 $496k 26k 19.21
SBA Communications Corporation 0.0 $263k 2.3k 112.35
Stage Stores 0.0 $234k 42k 5.62
Barnes & Noble 0.0 $340k 30k 11.30
Silgan Holdings (SLGN) 0.0 $245k 4.8k 50.63
First Horizon National Corporation (FHN) 0.0 $318k 21k 15.25
NutriSystem 0.0 $474k 16k 29.69
PharMerica Corporation 0.0 $337k 12k 28.06
Allscripts Healthcare Solutions (MDRX) 0.0 $216k 16k 13.17
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 74k 2.59
Eaton Vance 0.0 $424k 11k 39.06
Webster Financial Corporation (WBS) 0.0 $222k 5.8k 38.01
American Axle & Manufact. Holdings (AXL) 0.0 $363k 21k 17.22
Boston Private Financial Holdings 0.0 $318k 25k 12.84
Brooks Automation (AZTA) 0.0 $294k 22k 13.63
Brunswick Corporation (BC) 0.0 $336k 6.9k 48.82
CF Industries Holdings (CF) 0.0 $405k 17k 24.33
Cincinnati Bell 0.0 $218k 54k 4.08
Cogent Communications (CCOI) 0.0 $456k 12k 36.82
DineEquity (DIN) 0.0 $495k 6.3k 79.16
Dycom Industries (DY) 0.0 $389k 4.8k 81.72
ESCO Technologies (ESE) 0.0 $382k 8.2k 46.42
Gulf Island Fabrication (GIFI) 0.0 $221k 24k 9.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $461k 4.1k 113.80
KapStone Paper and Packaging 0.0 $477k 25k 18.91
Kelly Services (KELYA) 0.0 $471k 25k 19.23
Kindred Healthcare 0.0 $400k 39k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $336k 26k 12.94
Lindsay Corporation (LNN) 0.0 $280k 3.8k 73.92
Microsemi Corporation 0.0 $417k 9.9k 42.02
Newpark Resources 0.0 $368k 50k 7.36
Old National Ban (ONB) 0.0 $419k 30k 14.08
Orion Marine (ORN) 0.0 $415k 61k 6.85
Owens-Illinois 0.0 $412k 22k 18.40
Saia (SAIA) 0.0 $406k 14k 29.96
Select Comfort 0.0 $300k 14k 21.61
Sonic Automotive (SAH) 0.0 $306k 16k 18.79
Wabash National Corporation (WNC) 0.0 $215k 15k 14.26
Amedisys (AMED) 0.0 $417k 8.8k 47.45
Andersons (ANDE) 0.0 $513k 14k 36.19
AngioDynamics (ANGO) 0.0 $285k 16k 17.56
Apogee Enterprises (APOG) 0.0 $464k 10k 44.68
Black Hills Corporation (BKH) 0.0 $216k 3.5k 61.21
Brookline Ban (BRKL) 0.0 $241k 20k 12.20
CIRCOR International 0.0 $306k 5.1k 59.53
Cross Country Healthcare (CCRN) 0.0 $280k 24k 11.79
Cypress Semiconductor Corporation 0.0 $265k 22k 12.16
E.W. Scripps Company (SSP) 0.0 $256k 16k 15.90
Perry Ellis International 0.0 $216k 11k 19.29
EnerSys (ENS) 0.0 $201k 2.9k 69.24
Gibraltar Industries (ROCK) 0.0 $337k 9.1k 37.12
Iridium Communications (IRDM) 0.0 $290k 36k 8.10
Korn/Ferry International (KFY) 0.0 $411k 20k 21.02
ManTech International Corporation 0.0 $397k 11k 37.64
Methode Electronics (MEI) 0.0 $482k 14k 35.00
Neenah Paper 0.0 $428k 5.4k 78.92
Oshkosh Corporation (OSK) 0.0 $445k 8.0k 55.96
Pennsylvania R.E.I.T. 0.0 $466k 20k 23.05
Perficient (PRFT) 0.0 $206k 10k 20.18
Prosperity Bancshares (PB) 0.0 $354k 6.5k 54.86
Regal-beloit Corporation (RRX) 0.0 $354k 6.0k 59.44
Stillwater Mining Company 0.0 $461k 35k 13.36
Synaptics, Incorporated (SYNA) 0.0 $306k 5.2k 58.52
Virtusa Corporation 0.0 $264k 11k 24.67
World Wrestling Entertainment 0.0 $368k 17k 21.27
Asbury Automotive (ABG) 0.0 $394k 7.1k 55.65
Almost Family 0.0 $273k 7.4k 36.83
Air Methods Corporation 0.0 $348k 11k 31.52
Albany Molecular Research 0.0 $277k 17k 16.51
Actuant Corporation 0.0 $406k 18k 23.24
Atwood Oceanics 0.0 $259k 30k 8.67
Brady Corporation (BRC) 0.0 $480k 14k 34.61
Bristow 0.0 $216k 15k 14.05
Commerce Bancshares (CBSH) 0.0 $335k 6.8k 49.24
Cabot Microelectronics Corporation 0.0 $394k 7.5k 52.84
Cardinal Financial Corporation 0.0 $240k 9.2k 26.14
Celadon (CGIP) 0.0 $247k 28k 8.75
Cognex Corporation (CGNX) 0.0 $448k 8.5k 52.88
Chemed Corp Com Stk (CHE) 0.0 $333k 2.4k 140.98
Cinemark Holdings (CNK) 0.0 $371k 9.7k 38.28
Consolidated Communications Holdings 0.0 $388k 15k 25.27
Douglas Emmett (DEI) 0.0 $403k 11k 36.64
Diodes Incorporated (DIOD) 0.0 $238k 11k 21.35
DiamondRock Hospitality Company (DRH) 0.0 $510k 56k 9.11
Emergent BioSolutions (EBS) 0.0 $505k 16k 31.54
Bottomline Technologies 0.0 $258k 11k 23.34
FMC Corporation (FMC) 0.0 $514k 11k 48.32
Fulton Financial (FULT) 0.0 $196k 14k 14.50
G-III Apparel (GIII) 0.0 $346k 12k 29.18
GameStop (GME) 0.0 $398k 14k 27.58
Gulfport Energy Corporation 0.0 $283k 10k 28.29
Hibbett Sports (HIBB) 0.0 $292k 7.3k 39.87
Helix Energy Solutions (HLX) 0.0 $441k 54k 8.12
Hill-Rom Holdings 0.0 $439k 7.1k 61.96
Heidrick & Struggles International (HSII) 0.0 $197k 11k 18.50
Healthways 0.0 $371k 14k 26.49
Iconix Brand 0.0 $330k 41k 8.12
Infinity Property and Casualty 0.0 $437k 5.3k 82.72
IPG Photonics Corporation (IPGP) 0.0 $371k 4.5k 82.26
Innophos Holdings 0.0 $322k 8.3k 39.03
Jabil Circuit (JBL) 0.0 $465k 21k 21.80
Kirby Corporation (KEX) 0.0 $292k 4.7k 62.14
Koppers Holdings (KOP) 0.0 $207k 6.4k 32.21
Kilroy Realty Corporation (KRC) 0.0 $497k 7.2k 69.39
LSB Industries (LXU) 0.0 $246k 29k 8.57
Manhattan Associates (MANH) 0.0 $479k 8.3k 57.57
Mobile Mini 0.0 $393k 13k 30.18
Medical Properties Trust (MPW) 0.0 $243k 17k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $506k 3.0k 167.55
MTS Systems Corporation 0.0 $248k 5.4k 46.10
Navigators 0.0 $460k 4.7k 96.92
New Jersey Resources Corporation (NJR) 0.0 $240k 7.3k 32.89
EnPro Industries (NPO) 0.0 $396k 7.0k 56.85
Northwest Bancshares (NWBI) 0.0 $393k 25k 15.72
Oceaneering International (OII) 0.0 $222k 8.1k 27.45
Omnicell (OMCL) 0.0 $518k 14k 38.28
OSI Systems (OSIS) 0.0 $424k 6.5k 65.33
Oxford Industries (OXM) 0.0 $311k 4.6k 67.74
Piper Jaffray Companies (PIPR) 0.0 $395k 8.2k 48.35
Post Properties 0.0 $277k 4.2k 66.13
Raven Industries 0.0 $233k 10k 23.06
Rogers Corporation (ROG) 0.0 $341k 5.6k 61.11
Southside Bancshares (SBSI) 0.0 $238k 7.4k 32.23
ScanSource (SCSC) 0.0 $471k 13k 36.47
A. Schulman 0.0 $354k 12k 29.09
Skechers USA (SKX) 0.0 $483k 21k 22.90
Super Micro Computer 0.0 $251k 11k 23.41
Semtech Corporation (SMTC) 0.0 $513k 19k 27.73
Superior Industries International (SUP) 0.0 $329k 11k 29.15
Teledyne Technologies Incorporated (TDY) 0.0 $263k 2.4k 108.10
Terex Corporation (TEX) 0.0 $510k 20k 25.40
Tredegar Corporation (TG) 0.0 $191k 10k 18.56
Tempur-Pedic International (TPX) 0.0 $400k 7.0k 56.75
Trinity Industries (TRN) 0.0 $440k 18k 24.19
Tata Motors 0.0 $492k 12k 39.99
TTM Technologies (TTMI) 0.0 $520k 45k 11.45
Monotype Imaging Holdings 0.0 $261k 12k 22.09
Universal Insurance Holdings (UVE) 0.0 $472k 19k 25.19
Akorn 0.0 $379k 14k 27.25
AK Steel Holding Corporation 0.0 $285k 59k 4.84
Amerisafe (AMSF) 0.0 $461k 7.8k 58.83
General Cable Corporation 0.0 $223k 15k 14.98
Bank Mutual Corporation 0.0 $193k 25k 7.67
BorgWarner (BWA) 0.0 $417k 12k 35.15
China Telecom Corporation 0.0 $507k 9.9k 51.03
China Uni 0.0 $484k 40k 12.19
Ciena Corporation (CIEN) 0.0 $288k 13k 21.83
Capstead Mortgage Corporation 0.0 $295k 31k 9.42
Capella Education Company 0.0 $218k 3.8k 57.93
Cree 0.0 $208k 8.1k 25.73
Calavo Growers (CVGW) 0.0 $427k 6.5k 65.36
California Water Service (CWT) 0.0 $493k 15k 32.11
Deckers Outdoor Corporation (DECK) 0.0 $206k 3.5k 59.54
Energen Corporation 0.0 $453k 7.8k 57.77
Flowserve Corporation (FLS) 0.0 $407k 8.4k 48.19
P.H. Glatfelter Company 0.0 $486k 22k 21.67
Genesee & Wyoming 0.0 $279k 4.0k 69.01
Hain Celestial (HAIN) 0.0 $322k 9.1k 35.57
Ida (IDA) 0.0 $270k 3.5k 78.22
World Fuel Services Corporation (WKC) 0.0 $518k 11k 46.30
Monolithic Power Systems (MPWR) 0.0 $362k 4.5k 80.52
Marten Transport (MRTN) 0.0 $210k 10k 20.98
Old Dominion Freight Line (ODFL) 0.0 $384k 5.6k 68.53
Provident Financial Services (PFS) 0.0 $351k 17k 21.22
Panera Bread Company 0.0 $513k 2.6k 194.69
Stifel Financial (SF) 0.0 $241k 6.3k 38.44
Hanover Insurance (THG) 0.0 $512k 6.8k 75.45
Team 0.0 $284k 8.7k 32.68
Tompkins Financial Corporation (TMP) 0.0 $342k 4.5k 76.31
Tennant Company (TNC) 0.0 $371k 5.7k 64.83
Universal Health Realty Income Trust (UHT) 0.0 $272k 4.3k 63.11
United Microelectronics (UMC) 0.0 $352k 190k 1.85
Valmont Industries (VMI) 0.0 $325k 2.4k 134.41
Worthington Industries (WOR) 0.0 $221k 4.6k 48.12
Aaon (AAON) 0.0 $416k 14k 28.83
Aceto Corporation 0.0 $234k 12k 18.99
Agree Realty Corporation (ADC) 0.0 $375k 7.6k 49.45
Aar (AIR) 0.0 $457k 15k 31.34
Associated Banc- (ASB) 0.0 $302k 15k 19.61
Astec Industries (ASTE) 0.0 $419k 7.0k 59.87
American States Water Company (AWR) 0.0 $466k 12k 40.03
Saul Centers (BFS) 0.0 $272k 4.1k 66.50
Badger Meter (BMI) 0.0 $368k 11k 33.47
Bob Evans Farms 0.0 $258k 6.7k 38.23
Calgon Carbon Corporation 0.0 $223k 15k 15.15
Ceva (CEVA) 0.0 $322k 9.2k 35.08
City Holding Company (CHCO) 0.0 $237k 4.7k 50.29
Chemical Financial Corporation 0.0 $208k 4.7k 44.08
Clarcor 0.0 $250k 3.8k 65.00
CONMED Corporation (CNMD) 0.0 $335k 8.4k 40.04
CorVel Corporation (CRVL) 0.0 $222k 5.8k 38.48
Cubic Corporation 0.0 $373k 8.0k 46.77
Nic 0.0 $510k 22k 23.49
Ensign (ENSG) 0.0 $304k 15k 20.12
Exponent (EXPO) 0.0 $487k 9.5k 51.07
First Commonwealth Financial (FCF) 0.0 $246k 24k 10.07
Comfort Systems USA (FIX) 0.0 $426k 15k 29.30
Gentex Corporation (GNTX) 0.0 $419k 24k 17.56
Hancock Holding Company (HWC) 0.0 $291k 9.0k 32.45
Independent Bank (INDB) 0.0 $435k 8.0k 54.06
Kinross Gold Corp (KGC) 0.0 $455k 108k 4.21
Luminex Corporation 0.0 $380k 17k 22.74
Merit Medical Systems (MMSI) 0.0 $457k 19k 24.29
NBT Ban (NBTB) 0.0 $388k 12k 32.89
Navigant Consulting 0.0 $284k 14k 20.23
National Fuel Gas (NFG) 0.0 $427k 7.9k 54.11
Northwest Natural Gas 0.0 $504k 8.4k 60.14
Corporate Office Properties Trust (CDP) 0.0 $214k 7.6k 28.33
Owens & Minor (OMI) 0.0 $383k 11k 34.77
PacWest Ban 0.0 $369k 8.6k 42.97
Powell Industries (POWL) 0.0 $255k 6.4k 40.08
PrivateBan 0.0 $382k 8.3k 45.90
Repligen Corporation (RGEN) 0.0 $467k 16k 30.17
Rambus (RMBS) 0.0 $449k 36k 12.49
Rofin-Sinar Technologies 0.0 $269k 8.4k 32.13
Tanger Factory Outlet Centers (SKT) 0.0 $288k 7.4k 39.02
Scotts Miracle-Gro Company (SMG) 0.0 $411k 4.9k 83.22
SYNNEX Corporation (SNX) 0.0 $391k 3.4k 113.99
S&T Ban (STBA) 0.0 $264k 9.1k 28.96
Standex Int'l (SXI) 0.0 $370k 4.0k 92.85
Tech Data Corporation 0.0 $474k 5.6k 84.75
TreeHouse Foods (THS) 0.0 $451k 5.2k 87.13
Urstadt Biddle Properties 0.0 $314k 14k 22.21
Vascular Solutions 0.0 $450k 9.3k 48.23
Veeco Instruments (VECO) 0.0 $224k 11k 19.61
VMware 0.0 $252k 3.4k 73.28
Viad (PRSU) 0.0 $316k 8.6k 36.86
WestAmerica Ban (WABC) 0.0 $396k 7.8k 50.83
WGL Holdings 0.0 $303k 4.8k 62.78
Encore Wire Corporation (WIRE) 0.0 $232k 6.3k 36.81
Wipro (WIT) 0.0 $510k 53k 9.71
Ixia 0.0 $192k 15k 12.50
Olympic Steel (ZEUS) 0.0 $221k 10k 22.11
Zumiez (ZUMZ) 0.0 $265k 15k 18.01
Acorda Therapeutics 0.0 $332k 16k 20.88
Analogic Corporation 0.0 $372k 4.2k 88.66
Natus Medical 0.0 $506k 13k 39.31
DTS 0.0 $222k 5.2k 42.48
Flowers Foods (FLO) 0.0 $362k 24k 15.12
Flotek Industries 0.0 $231k 16k 14.56
Lydall 0.0 $476k 9.3k 51.13
Momenta Pharmaceuticals 0.0 $210k 18k 11.66
Nautilus (BFXXQ) 0.0 $472k 21k 22.73
Southern Copper Corporation (SCCO) 0.0 $520k 20k 26.31
PNM Resources (TXNM) 0.0 $220k 6.7k 32.76
Providence Service Corporation 0.0 $207k 4.3k 48.64
SurModics (SRDX) 0.0 $264k 8.8k 30.07
Triumph (TGI) 0.0 $256k 9.2k 27.92
United Natural Foods (UNFI) 0.0 $323k 8.1k 40.08
U.S. Physical Therapy (USPH) 0.0 $412k 6.6k 62.78
Woodward Governor Company (WWD) 0.0 $242k 3.9k 62.45
Abaxis 0.0 $360k 7.0k 51.58
Allegheny Technologies Incorporated (ATI) 0.0 $426k 24k 18.07
Erie Indemnity Company (ERIE) 0.0 $205k 2.0k 102.19
Rex American Resources (REX) 0.0 $270k 3.2k 84.75
Standard Motor Products (SMP) 0.0 $283k 5.9k 47.80
Teradyne (TER) 0.0 $317k 15k 21.59
Cavco Industries (CVCO) 0.0 $256k 2.6k 99.22
Dex (DXCM) 0.0 $205k 2.3k 87.64
Greenbrier Companies (GBX) 0.0 $507k 14k 35.27
iRobot Corporation (IRBT) 0.0 $366k 8.3k 43.96
Quaker Chemical Corporation (KWR) 0.0 $457k 4.3k 105.96
Superior Energy Services 0.0 $223k 12k 17.92
Taubman Centers 0.0 $404k 5.4k 74.32
Bel Fuse (BELFB) 0.0 $325k 14k 24.13
Brocade Communications Systems 0.0 $297k 32k 9.23
Deltic Timber Corporation 0.0 $331k 4.9k 67.65
National Instruments 0.0 $231k 8.1k 28.35
Telecom Italia Spa Milano (TIAIY) 0.0 $292k 43k 6.83
WebMD Health 0.0 $373k 7.5k 49.73
Carpenter Technology Corporation (CRS) 0.0 $207k 5.0k 41.24
Anika Therapeutics (ANIK) 0.0 $228k 4.8k 47.90
Central Garden & Pet (CENTA) 0.0 $417k 17k 24.78
Clearwater Paper (CLW) 0.0 $457k 7.1k 64.70
CoreLogic 0.0 $297k 7.6k 39.17
Cray 0.0 $342k 15k 23.53
Dana Holding Corporation (DAN) 0.0 $275k 18k 15.56
Eldorado Gold Corp 0.0 $275k 70k 3.93
First American Financial (FAF) 0.0 $434k 11k 39.32
M.D.C. Holdings 0.0 $319k 12k 25.76
Myr (MYRG) 0.0 $433k 14k 30.07
PGT 0.0 $405k 38k 10.67
Rayonier (RYN) 0.0 $259k 9.8k 26.54
SM Energy (SM) 0.0 $477k 12k 38.60
Seneca Foods Corporation (SENEA) 0.0 $321k 11k 28.25
Unit Corporation 0.0 $271k 15k 18.62
US Ecology 0.0 $426k 9.5k 44.83
Nabors Industries 0.0 $286k 24k 12.16
Multi-Color Corporation 0.0 $265k 4.0k 65.92
Cloud Peak Energy 0.0 $345k 63k 5.44
Royal Bank of Scotland 0.0 $510k 110k 4.66
AECOM Technology Corporation (ACM) 0.0 $377k 13k 29.73
CNO Financial (CNO) 0.0 $309k 20k 15.28
Liberty Property Trust 0.0 $500k 12k 40.33
Roadrunner Transportation Services Hold. 0.0 $277k 35k 7.99
Vanguard Europe Pacific ETF (VEA) 0.0 $337k 9.0k 37.38
Yamana Gold 0.0 $376k 87k 4.31
Equity One 0.0 $315k 10k 30.60
Rackspace Hosting 0.0 $295k 9.3k 31.73
Spirit AeroSystems Holdings (SPR) 0.0 $283k 6.4k 44.57
Garmin (GRMN) 0.0 $478k 9.9k 48.12
3D Systems Corporation (DDD) 0.0 $270k 15k 17.93
Express 0.0 $303k 26k 11.79
Vitamin Shoppe 0.0 $288k 11k 26.89
Green Dot Corporation (GDOT) 0.0 $380k 17k 23.04
Oritani Financial 0.0 $174k 11k 15.75
QEP Resources 0.0 $343k 18k 19.51
Ecopetrol (EC) 0.0 $332k 38k 8.76
HealthStream (HSTM) 0.0 $306k 11k 27.61
Kraton Performance Polymers 0.0 $331k 9.4k 35.04
Biglari Holdings 0.0 $285k 654.00 435.78
Echo Global Logistics 0.0 $294k 13k 23.10
Embraer S A (ERJ) 0.0 $333k 19k 17.27
Sabra Health Care REIT (SBRA) 0.0 $500k 20k 25.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $340k 3.1k 110.14
FleetCor Technologies 0.0 $367k 2.1k 173.85
Chesapeake Lodging Trust sh ben int 0.0 $410k 18k 22.91
First Republic Bank/san F (FRCB) 0.0 $204k 2.6k 77.21
Government Properties Income Trust 0.0 $458k 20k 22.63
Ligand Pharmaceuticals In (LGND) 0.0 $481k 4.7k 102.06
Parkway Properties 0.0 $385k 23k 16.99
SPS Commerce (SPSC) 0.0 $217k 3.0k 73.48
Vectren Corporation 0.0 $388k 7.7k 50.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $271k 3.2k 85.03
BLDRS Developed Markets 100 0.0 $318k 16k 20.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $258k 3.2k 80.50
Walker & Dunlop (WD) 0.0 $382k 15k 25.25
WisdomTree Investments (WT) 0.0 $264k 26k 10.27
Patrick Industries (PATK) 0.0 $264k 4.3k 61.90
shares First Bancorp P R (FBP) 0.0 $335k 64k 5.20
MiMedx (MDXG) 0.0 $449k 52k 8.57
U.s. Concrete Inc Cmn 0.0 $357k 7.8k 46.01
Cooper Standard Holdings (CPS) 0.0 $519k 5.3k 98.86
Huntington Ingalls Inds (HII) 0.0 $359k 2.3k 153.42
Insperity (NSP) 0.0 $415k 5.7k 72.68
Intl Fcstone 0.0 $346k 8.9k 38.82
Materion Corporation (MTRN) 0.0 $321k 11k 30.70
USD.001 Central Pacific Financial (CPF) 0.0 $225k 8.9k 25.17
Synergy Res Corp 0.0 $445k 64k 6.93
Summit Hotel Properties (INN) 0.0 $276k 21k 13.16
Banner Corp (BANR) 0.0 $435k 9.9k 43.78
Interactive Intelligence Group 0.0 $330k 5.5k 60.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $373k 18k 21.04
Hollyfrontier Corp 0.0 $447k 18k 24.50
Wendy's/arby's Group (WEN) 0.0 $329k 31k 10.80
Kemper Corp Del (KMPR) 0.0 $247k 6.3k 39.32
Francescas Hldgs Corp 0.0 $260k 17k 15.42
Alkermes (ALKS) 0.0 $295k 6.3k 47.09
Dunkin' Brands Group 0.0 $520k 10k 52.09
Suncoke Energy (SXC) 0.0 $335k 42k 8.02
Telefonica Brasil Sa 0.0 $429k 30k 14.47
Aegion 0.0 $278k 15k 19.09
J Global (ZD) 0.0 $401k 6.0k 66.58
Hanmi Financial (HAFC) 0.0 $380k 14k 26.34
Telephone And Data Systems (TDS) 0.0 $458k 17k 27.16
United Fire & Casualty (UFCS) 0.0 $275k 6.5k 42.29
Proto Labs (PRLB) 0.0 $508k 8.5k 59.96
Vantiv Inc Cl A 0.0 $219k 3.9k 56.17
Rowan Companies 0.0 $186k 12k 15.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $366k 25k 14.68
Interface (TILE) 0.0 $394k 24k 16.67
Blucora 0.0 $206k 18k 11.17
Alexander & Baldwin (ALEX) 0.0 $369k 9.6k 38.39
Pioneer Energy Services 0.0 $204k 51k 4.04
Servicenow (NOW) 0.0 $268k 3.4k 79.01
Customers Ban (CUBI) 0.0 $201k 8.0k 25.12
Gentherm (THRM) 0.0 $408k 13k 31.38
Palo Alto Networks (PANW) 0.0 $307k 1.9k 159.56
Lan Airlines Sa- (LTMAY) 0.0 $337k 42k 8.13
Cencosud S A 0.0 $486k 54k 9.02
Wright Express (WEX) 0.0 $338k 3.1k 108.19
Qualys (QLYS) 0.0 $317k 8.3k 38.24
Workday Inc cl a (WDAY) 0.0 $231k 2.5k 91.81
Shutterstock (SSTK) 0.0 $364k 5.7k 63.68
Northfield Bancorp (NFBK) 0.0 $266k 17k 16.12
Ptc (PTC) 0.0 $397k 8.9k 44.36
Boise Cascade (BCC) 0.0 $416k 16k 25.41
Ofg Ban (OFG) 0.0 $270k 27k 10.12
Metropcs Communications (TMUS) 0.0 $321k 6.9k 46.67
Cst Brands 0.0 $423k 8.8k 48.12
News Corp Class B cos (NWS) 0.0 $230k 16k 14.20
Fox News 0.0 $315k 13k 24.71
Banc Of California (BANC) 0.0 $235k 14k 17.45
Servisfirst Bancshares (SFBS) 0.0 $460k 8.9k 51.86
Blackberry (BB) 0.0 $426k 53k 7.99
Biotelemetry 0.0 $340k 18k 18.58
Murphy Usa (MUSA) 0.0 $338k 4.7k 71.44
Dean Foods Company 0.0 $200k 12k 16.39
Leidos Holdings (LDOS) 0.0 $429k 9.9k 43.31
Sprouts Fmrs Mkt (SFM) 0.0 $374k 18k 20.67
Sirius Xm Holdings 0.0 $272k 65k 4.17
Noble Corp Plc equity 0.0 $194k 31k 6.35
Hilton Worlwide Hldgs 0.0 $293k 13k 22.96
Twitter 0.0 $323k 14k 23.05
Graham Hldgs (GHC) 0.0 $336k 699.00 480.69
re Max Hldgs Inc cl a (RMAX) 0.0 $229k 5.2k 43.87
Popeyes Kitchen 0.0 $464k 8.7k 53.13
One Gas (OGS) 0.0 $277k 4.5k 61.94
Inogen (INGN) 0.0 $286k 4.8k 59.83
Installed Bldg Prods (IBP) 0.0 $465k 13k 35.91
Eagle Pharmaceuticals (EGRX) 0.0 $455k 6.5k 70.00
Arcbest (ARCB) 0.0 $327k 17k 19.00
Synovus Finl (SNV) 0.0 $274k 8.4k 32.54
Now (DNOW) 0.0 $229k 11k 21.44
Fnf (FNF) 0.0 $201k 5.4k 36.93
Timkensteel (MTUS) 0.0 $351k 34k 10.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $214k 7.9k 27.16
Caretrust Reit (CTRE) 0.0 $226k 15k 14.80
Opus Bank 0.0 $443k 13k 35.38
Belmond 0.0 $334k 26k 12.69
Veritiv Corp - When Issued 0.0 $358k 7.1k 50.24
Catalent 0.0 $215k 8.3k 25.81
Healthequity (HQY) 0.0 $480k 13k 37.85
Pra (PRAA) 0.0 $477k 14k 34.53
Keysight Technologies (KEYS) 0.0 $422k 13k 31.71
Vwr Corp cash securities 0.0 $221k 7.8k 28.30
Klx Inc Com $0.01 0.0 $303k 8.6k 35.20
Enova Intl (ENVA) 0.0 $338k 35k 9.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $183k 25k 7.43
Education Rlty Tr New ret 0.0 $348k 8.1k 43.12
Dct Industrial Trust Inc reit usd.01 0.0 $276k 5.7k 48.59
Diplomat Pharmacy 0.0 $352k 13k 28.05
Tree (TREE) 0.0 $448k 4.6k 96.97
Legacytexas Financial 0.0 $521k 17k 31.65
Orbital Atk 0.0 $218k 2.9k 76.20
Vistaoutdoor (VSTO) 0.0 $315k 7.9k 39.84
Engility Hldgs 0.0 $268k 8.5k 31.49
Talen Energy 0.0 $463k 33k 13.85
Gannett 0.0 $443k 38k 11.64
Caleres (CAL) 0.0 $438k 17k 25.28
Tegna (TGNA) 0.0 $407k 19k 21.84
Topbuild (BLD) 0.0 $371k 11k 33.21
Communications Sales&leas Incom us equities / etf's 0.0 $431k 14k 31.44
Ceb 0.0 $209k 3.8k 54.46
Energizer Holdings (ENR) 0.0 $307k 6.1k 49.98
Essendant 0.0 $335k 16k 20.54
Vareit, Inc reits 0.0 $183k 18k 10.37
Cable One (CABO) 0.0 $314k 538.00 583.64
Viavi Solutions Inc equities (VIAV) 0.0 $444k 60k 7.40
Barnes & Noble Ed 0.0 $325k 34k 9.58
Livanova Plc Ord (LIVN) 0.0 $239k 4.0k 60.05
Csra 0.0 $281k 11k 26.89
Exterran 0.0 $424k 27k 15.69
Four Corners Ppty Tr (FCPT) 0.0 $476k 22k 21.33
Tailored Brands 0.0 $411k 26k 15.69
Itt (ITT) 0.0 $258k 7.2k 35.81
Atn Intl (ATNI) 0.0 $257k 4.0k 64.95
Life Storage Inc reit 0.0 $481k 5.4k 88.86
Dell Technologies Inc Class V equity 0.0 $253k 5.3k 47.89
Career Education 0.0 $132k 19k 6.79
Avon Products 0.0 $163k 29k 5.65
KBR (KBR) 0.0 $158k 11k 15.09
TETRA Technologies (TTI) 0.0 $144k 24k 6.10
Ruby Tuesday 0.0 $33k 13k 2.47
Tidewater 0.0 $69k 25k 2.81
Invacare Corporation 0.0 $147k 13k 11.16
Ciber 0.0 $103k 90k 1.15
Valley National Ban (VLY) 0.0 $154k 16k 9.71
TCF Financial Corporation 0.0 $162k 11k 14.49
Monster Worldwide 0.0 $96k 27k 3.60
Resources Connection (RGP) 0.0 $165k 11k 14.94
Universal Technical Institute (UTI) 0.0 $80k 45k 1.78
Cdi 0.0 $139k 25k 5.67
Kopin Corporation (KOPN) 0.0 $143k 66k 2.18
Harte-Hanks 0.0 $32k 20k 1.61
Tesco Corporation 0.0 $98k 12k 8.18
Calamos Asset Management 0.0 $159k 23k 6.80
Exar Corporation 0.0 $112k 12k 9.35
Kirkland's (KIRK) 0.0 $138k 11k 12.14
Bill Barrett Corporation 0.0 $82k 15k 5.59
Black Box Corporation 0.0 $165k 12k 13.90
Cedar Shopping Centers 0.0 $131k 18k 7.18
Comtech Telecomm (CMTL) 0.0 $152k 12k 12.81
Daktronics (DAKT) 0.0 $153k 16k 9.52
Fred's 0.0 $172k 19k 9.04
Harmonic (HLIT) 0.0 $169k 29k 5.94
Hornbeck Offshore Services 0.0 $141k 26k 5.51
LivePerson (LPSN) 0.0 $115k 14k 8.41
Northern Oil & Gas 0.0 $46k 17k 2.67
Stein Mart 0.0 $143k 23k 6.34
Denbury Resources 0.0 $74k 23k 3.22
F.N.B. Corporation (FNB) 0.0 $145k 12k 12.27
Basic Energy Services 0.0 $25k 30k 0.82
General Communication 0.0 $147k 11k 13.74
Quality Systems 0.0 $142k 13k 11.29
TrustCo Bank Corp NY 0.0 $152k 21k 7.10
CalAmp 0.0 $141k 10k 13.99
Intrepid Potash 0.0 $60k 53k 1.14
SciClone Pharmaceuticals 0.0 $153k 15k 10.23
Spectrum Pharmaceuticals 0.0 $80k 17k 4.66
Alerian Mlp Etf 0.0 $155k 12k 12.72
Opko Health (OPK) 0.0 $172k 16k 10.61
Maiden Holdings (MHLD) 0.0 $163k 13k 12.70
Ascena Retail 0.0 $130k 23k 5.59
Marauder Res East Coast 0.0 $0 13k 0.00
Voxx International Corporation (VOXX) 0.0 $146k 49k 2.99
Zynga 0.0 $34k 12k 2.93
Bonanza Creek Energy 0.0 $11k 11k 1.02
Ensco Plc Shs Class A 0.0 $168k 20k 8.48
Era 0.0 $159k 20k 8.03
Sprint 0.0 $114k 17k 6.65
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $164k 12k 13.34
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 $95k 12k 7.85
Enersis Chile Sa (ENIC) 0.0 $125k 26k 4.75
L Brands Inc Nov 60 option - put 0.0 $20k 500.00 40.00
Washington Prime Group 0.0 $133k 11k 12.34