Capstone Asset Management Company

Capstone Asset Management as of Dec. 31, 2016

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1611 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $65M 1.0M 62.14
Apple (AAPL) 1.8 $62M 538k 115.82
Exxon Mobil Corporation (XOM) 1.0 $35M 384k 90.26
Coca-Cola Company (KO) 0.8 $29M 694k 41.46
Cisco Systems (CSCO) 0.8 $29M 942k 30.22
UnitedHealth (UNH) 0.8 $29M 179k 160.04
Verizon Communications (VZ) 0.8 $28M 532k 53.38
Intel Corporation (INTC) 0.8 $28M 764k 36.27
JPMorgan Chase & Co. (JPM) 0.8 $28M 319k 86.29
Pepsi (PEP) 0.8 $27M 261k 104.63
3M Company (MMM) 0.8 $27M 150k 178.57
Taiwan Semiconductor Mfg (TSM) 0.7 $25M 873k 28.75
Bank of America Corporation (BAC) 0.7 $25M 1.1M 22.10
Berkshire Hathaway (BRK.B) 0.7 $24M 149k 162.98
Procter & Gamble Company (PG) 0.7 $23M 277k 84.08
Ishares Tr fltg rate nt (FLOT) 0.6 $23M 443k 50.73
Facebook Inc cl a (META) 0.6 $22M 195k 115.05
International Business Machines (IBM) 0.6 $22M 131k 165.99
Qualcomm (QCOM) 0.6 $22M 335k 65.20
Citigroup (C) 0.6 $21M 359k 59.43
Alphabet Inc Class C cs (GOOG) 0.6 $21M 28k 771.82
Toyota Motor Corporation (TM) 0.6 $21M 179k 117.20
Home Depot (HD) 0.6 $20M 151k 134.08
McDonald's Corporation (MCD) 0.6 $20M 164k 121.72
Amazon (AMZN) 0.6 $20M 27k 749.87
At&t (T) 0.6 $19M 455k 42.53
Wal-Mart Stores (WMT) 0.6 $19M 277k 69.12
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 24k 792.45
Wells Fargo & Company (WFC) 0.5 $19M 341k 55.11
Amgen (AMGN) 0.5 $19M 129k 146.21
Visa (V) 0.5 $19M 243k 78.02
Walt Disney Company (DIS) 0.5 $18M 175k 104.22
Emerson Electric (EMR) 0.5 $18M 322k 55.75
Comcast Corporation (CMCSA) 0.5 $18M 257k 69.05
Dow Chemical Company 0.5 $17M 301k 57.22
Nike (NKE) 0.5 $17M 333k 50.83
Automatic Data Processing (ADP) 0.5 $16M 157k 102.78
Oracle Corporation (ORCL) 0.5 $16M 416k 38.45
L Brands 0.5 $16M 239k 65.84
Abbott Laboratories (ABT) 0.4 $15M 399k 38.41
Starbucks Corporation (SBUX) 0.4 $15M 277k 55.52
General Mills (GIS) 0.4 $15M 240k 61.77
Honeywell International (HON) 0.4 $15M 128k 115.85
Rbc Cad (RY) 0.4 $15M 219k 67.71
American International (AIG) 0.4 $15M 230k 65.31
Gilead Sciences (GILD) 0.4 $15M 202k 71.61
Ubs Group (UBS) 0.4 $14M 921k 15.67
Unilever 0.4 $14M 336k 41.06
Phillips 66 (PSX) 0.4 $14M 163k 86.41
HSBC Holdings (HSBC) 0.4 $14M 339k 40.18
Lowe's Companies (LOW) 0.4 $13M 189k 71.12
Walgreen Boots Alliance (WBA) 0.4 $14M 163k 82.76
Anadarko Petroleum Corporation 0.4 $13M 192k 69.73
Mondelez Int (MDLZ) 0.4 $13M 298k 44.33
Abbvie (ABBV) 0.4 $13M 213k 62.62
Charles Schwab Corporation (SCHW) 0.4 $13M 325k 39.47
Chevron Corporation (CVX) 0.4 $13M 107k 117.70
Celgene Corporation 0.3 $12M 106k 115.75
Prudential Public Limited Company (PUK) 0.3 $12M 301k 39.79
Bk Nova Cad (BNS) 0.3 $12M 211k 55.68
Johnson & Johnson (JNJ) 0.3 $11M 96k 115.21
Allstate Corporation (ALL) 0.3 $11M 149k 74.12
Schlumberger (SLB) 0.3 $11M 132k 83.95
Exelon Corporation (EXC) 0.3 $11M 313k 35.49
Delta Air Lines (DAL) 0.3 $11M 223k 49.19
General Electric Company 0.3 $11M 341k 31.60
CVS Caremark Corporation (CVS) 0.3 $11M 139k 78.91
MetLife (MET) 0.3 $11M 200k 53.89
Discover Financial Services (DFS) 0.3 $11M 146k 72.09
Health Care SPDR (XLV) 0.3 $11M 152k 68.94
Texas Instruments Incorporated (TXN) 0.3 $10M 143k 72.97
United Technologies Corporation 0.3 $10M 95k 109.62
Activision Blizzard 0.3 $10M 286k 36.11
General Motors Company (GM) 0.3 $10M 299k 34.84
Medtronic (MDT) 0.3 $10M 145k 71.23
Quest Diagnostics Incorporated (DGX) 0.3 $9.9M 108k 91.90
Paypal Holdings (PYPL) 0.3 $10M 257k 39.47
Canadian Natl Ry (CNI) 0.3 $9.7M 144k 67.40
Kroger (KR) 0.3 $9.9M 287k 34.51
Total (TTE) 0.3 $9.9M 194k 50.97
National Grid 0.3 $9.6M 165k 58.33
Costco Wholesale Corporation (COST) 0.3 $9.4M 58k 160.11
Union Pacific Corporation (UNP) 0.3 $9.4M 90k 103.68
Raytheon Company 0.3 $9.5M 67k 142.01
Colgate-Palmolive Company (CL) 0.3 $9.4M 143k 65.44
Textron (TXT) 0.3 $9.4M 194k 48.56
BP (BP) 0.3 $9.1M 244k 37.38
MasterCard Incorporated (MA) 0.3 $9.1M 89k 103.25
United Parcel Service (UPS) 0.3 $9.1M 80k 114.64
iShares S&P 500 Index (IVV) 0.3 $9.1M 40k 225.00
Syngenta 0.3 $9.1M 116k 79.05
Bce (BCE) 0.3 $9.0M 208k 43.24
Relx (RELX) 0.3 $9.2M 509k 17.97
Novartis (NVS) 0.2 $8.7M 119k 72.84
Nextera Energy (NEE) 0.2 $8.9M 74k 119.47
Enbridge (ENB) 0.2 $8.6M 205k 42.12
China Mobile 0.2 $8.5M 161k 52.43
Lockheed Martin Corporation (LMT) 0.2 $8.3M 33k 249.93
Royal Dutch Shell 0.2 $8.5M 156k 54.38
American Electric Power Company (AEP) 0.2 $8.3M 132k 62.96
Tor Dom Bk Cad (TD) 0.2 $8.3M 169k 49.34
Wpp Plc- (WPP) 0.2 $8.3M 75k 110.67
Analog Devices (ADI) 0.2 $7.9M 109k 72.62
Manulife Finl Corp (MFC) 0.2 $8.2M 460k 17.82
Eli Lilly & Co. (LLY) 0.2 $7.7M 105k 73.55
Cerner Corporation 0.2 $7.5M 159k 47.37
Genuine Parts Company (GPC) 0.2 $7.7M 80k 95.54
TJX Companies (TJX) 0.2 $7.7M 102k 75.13
Accenture (ACN) 0.2 $7.7M 65k 117.13
Thomson Reuters Corp 0.2 $7.5M 172k 43.78
Pembina Pipeline Corp (PBA) 0.2 $7.8M 250k 31.32
Telus Ord (TU) 0.2 $7.7M 241k 31.85
Intercontin- 0.2 $7.6M 171k 44.33
Ecolab (ECL) 0.2 $7.5M 64k 117.22
Royal Dutch Shell 0.2 $7.3M 126k 57.97
Sap (SAP) 0.2 $7.5M 86k 86.42
Tesoro Corporation 0.2 $7.4M 85k 87.45
Banco Santander-Chile (BSAC) 0.2 $7.1M 327k 21.87
Goldman Sachs (GS) 0.2 $7.0M 29k 239.46
U.S. Bancorp (USB) 0.2 $6.8M 133k 51.37
Mitsubishi UFJ Financial (MUFG) 0.2 $6.9M 1.1M 6.16
Magna Intl Inc cl a (MGA) 0.2 $7.0M 161k 43.40
priceline.com Incorporated 0.2 $6.8M 4.7k 1466.17
St. Jude Medical 0.2 $6.9M 87k 80.19
Chubb (CB) 0.2 $7.0M 53k 132.12
BlackRock (BLK) 0.2 $6.6M 17k 380.53
Danaher Corporation (DHR) 0.2 $6.8M 87k 77.84
Constellation Brands (STZ) 0.2 $6.6M 43k 153.31
Westpac Banking Corporation 0.2 $6.7M 283k 23.48
Smith & Nephew (SNN) 0.2 $6.7M 222k 30.08
Broad 0.2 $6.6M 37k 176.77
Pfizer (PFE) 0.2 $6.2M 190k 32.48
Praxair 0.2 $6.3M 54k 117.19
Biogen Idec (BIIB) 0.2 $6.3M 22k 283.56
Clorox Company (CLX) 0.2 $6.3M 53k 120.02
Banco Santander (SAN) 0.2 $6.2M 1.2M 5.18
People's United Financial 0.2 $6.0M 309k 19.36
NVIDIA Corporation (NVDA) 0.2 $6.1M 57k 106.73
Dr Pepper Snapple 0.2 $5.9M 66k 90.67
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $5.8M 225k 25.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.8M 20k 287.91
ResMed (RMD) 0.2 $5.7M 92k 62.04
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 50k 114.12
AFLAC Incorporated (AFL) 0.2 $5.5M 80k 69.59
E.I. du Pont de Nemours & Company 0.2 $5.6M 76k 73.40
Cal-Maine Foods (CALM) 0.2 $5.5M 124k 44.18
Us Bancorp 0.2 $5.6M 222k 25.21
Stanleyblack&decker5.75 p 0.2 $5.5M 226k 24.33
Alibaba Group Holding (BABA) 0.2 $5.6M 64k 87.81
Torchmark Corp., 6.13% 0.2 $5.4M 214k 25.24
Time Warner 0.1 $5.4M 56k 96.52
PNC Financial Services (PNC) 0.1 $5.2M 45k 116.96
CSX Corporation (CSX) 0.1 $5.2M 144k 35.93
Morgan Stanley (MS) 0.1 $5.1M 122k 42.25
Shire 0.1 $5.2M 31k 170.37
EOG Resources (EOG) 0.1 $5.1M 50k 101.09
Unilever (UL) 0.1 $5.1M 125k 40.70
Nippon Telegraph & Telephone (NTTYY) 0.1 $5.1M 122k 42.07
Epr Properties (EPR) 0.1 $5.1M 71k 71.78
Vodafone Group New Adr F (VOD) 0.1 $5.4M 219k 24.43
American Express Company (AXP) 0.1 $4.9M 67k 74.08
FedEx Corporation (FDX) 0.1 $5.0M 27k 186.18
Valero Energy Corporation (VLO) 0.1 $4.8M 71k 68.32
Aetna 0.1 $4.9M 39k 124.01
ConocoPhillips (COP) 0.1 $4.7M 94k 50.14
Stryker Corporation (SYK) 0.1 $4.9M 41k 119.81
Target Corporation (TGT) 0.1 $5.0M 69k 72.22
Southern Company (SO) 0.1 $4.8M 97k 49.19
Illinois Tool Works (ITW) 0.1 $4.8M 40k 122.45
Prudential Financial (PRU) 0.1 $4.9M 48k 104.05
Ing Pref 6.125% 01/15/11 p 0.1 $5.0M 201k 25.01
LTC Properties (LTC) 0.1 $4.9M 104k 46.98
iShares S&P MidCap 400 Index (IJH) 0.1 $5.1M 31k 165.33
Simon Property (SPG) 0.1 $5.0M 28k 177.68
Dunkin' Brands Group 0.1 $4.9M 94k 52.44
Duke Energy (DUK) 0.1 $4.8M 62k 77.62
Duke Energy Corp 5.125% public 0.1 $5.0M 211k 23.93
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 96k 47.38
Dominion Resources (D) 0.1 $4.4M 57k 76.60
Travelers Companies (TRV) 0.1 $4.6M 38k 122.41
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 44k 102.94
Yum! Brands (YUM) 0.1 $4.5M 71k 63.33
Honda Motor (HMC) 0.1 $4.7M 160k 29.19
Torchmark Corporation 0.1 $4.6M 63k 73.75
Applied Materials (AMAT) 0.1 $4.4M 137k 32.27
Toro Company (TTC) 0.1 $4.7M 83k 55.95
Banco Itau Holding Financeira (ITUB) 0.1 $4.6M 449k 10.28
ING Groep (ING) 0.1 $4.6M 324k 14.10
Meridian Bioscience 0.1 $4.4M 251k 17.70
Bank Of Montreal Cadcom (BMO) 0.1 $4.4M 62k 71.92
Suncor Energy (SU) 0.1 $4.4M 134k 32.69
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.5M 595k 7.64
Public Stor 5.375% 0.1 $4.6M 202k 22.60
Asml Holding (ASML) 0.1 $4.6M 41k 112.19
Anthem (ELV) 0.1 $4.4M 31k 143.77
Kraft Heinz (KHC) 0.1 $4.5M 51k 87.32
Caterpillar (CAT) 0.1 $4.3M 46k 92.75
Norfolk Southern (NSC) 0.1 $4.1M 38k 108.07
Becton, Dickinson and (BDX) 0.1 $4.3M 26k 165.56
Capital One Financial (COF) 0.1 $4.2M 48k 87.25
Merck & Co (MRK) 0.1 $4.3M 73k 58.87
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 60k 71.23
Ford Motor Company (F) 0.1 $4.3M 355k 12.13
Fiserv (FI) 0.1 $4.3M 41k 106.28
Roper Industries (ROP) 0.1 $4.3M 23k 183.07
Thor Industries (THO) 0.1 $4.2M 42k 100.06
salesforce (CRM) 0.1 $4.3M 63k 68.45
Rydex S&P Equal Weight ETF 0.1 $4.2M 49k 86.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.2M 30k 137.53
American Tower Reit (AMT) 0.1 $4.3M 41k 105.69
Express Scripts Holding 0.1 $4.3M 63k 68.79
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 79k 53.53
Cdw (CDW) 0.1 $4.3M 83k 52.09
Waste Management (WM) 0.1 $3.8M 53k 70.91
Citrix Systems 0.1 $3.9M 44k 89.30
Northrop Grumman Corporation (NOC) 0.1 $3.8M 17k 232.56
Paychex (PAYX) 0.1 $3.9M 65k 60.87
Harris Corporation 0.1 $3.7M 36k 102.46
Ross Stores (ROST) 0.1 $3.8M 57k 65.60
McKesson Corporation (MCK) 0.1 $4.0M 28k 140.46
GlaxoSmithKline 0.1 $3.7M 96k 38.52
Halliburton Company (HAL) 0.1 $3.8M 70k 54.09
Whole Foods Market 0.1 $3.7M 119k 30.76
Public Service Enterprise (PEG) 0.1 $3.8M 86k 43.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.7M 548k 6.77
BHP Billiton (BHP) 0.1 $3.9M 110k 35.78
Abb (ABBNY) 0.1 $3.9M 187k 21.07
Lloyds TSB (LYG) 0.1 $3.8M 1.2M 3.10
Allergan 0.1 $3.8M 18k 210.02
Cme (CME) 0.1 $3.5M 30k 115.34
Monsanto Company 0.1 $3.6M 34k 105.20
Archer Daniels Midland Company (ADM) 0.1 $3.6M 79k 45.65
Cardinal Health (CAH) 0.1 $3.4M 48k 71.96
Public Storage (PSA) 0.1 $3.4M 15k 223.49
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 268.76
Boeing Company (BA) 0.1 $3.6M 23k 155.66
Boston Scientific Corporation (BSX) 0.1 $3.4M 155k 21.63
Air Products & Chemicals (APD) 0.1 $3.4M 23k 143.81
BB&T Corporation 0.1 $3.5M 75k 47.02
CIGNA Corporation 0.1 $3.5M 27k 133.39
Telefonica (TEF) 0.1 $3.4M 366k 9.20
Canon (CAJPY) 0.1 $3.3M 118k 28.14
Barclays (BCS) 0.1 $3.6M 330k 11.00
Omni (OMC) 0.1 $3.5M 41k 85.11
Netflix (NFLX) 0.1 $3.6M 29k 123.79
Humana (HUM) 0.1 $3.4M 17k 204.06
Transcanada Corp 0.1 $3.3M 74k 45.15
Mizuho Financial (MFG) 0.1 $3.6M 991k 3.59
Banco Bradesco SA (BBD) 0.1 $3.4M 386k 8.71
BT 0.1 $3.5M 154k 23.03
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 39k 88.57
Comcast Corp. 5% Pfd. p 0.1 $3.6M 143k 25.08
Intercontinental Exchange (ICE) 0.1 $3.5M 62k 56.43
Wec Energy Group (WEC) 0.1 $3.5M 59k 58.65
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 144k 23.14
S&p Global (SPGI) 0.1 $3.4M 31k 107.53
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 8.3k 367.12
Brookfield Asset Management 0.1 $3.0M 90k 33.01
Consolidated Edison (ED) 0.1 $3.0M 41k 73.69
Cullen/Frost Bankers (CFR) 0.1 $3.2M 37k 88.24
SYSCO Corporation (SYY) 0.1 $3.2M 58k 55.36
V.F. Corporation (VFC) 0.1 $3.3M 62k 53.35
W.W. Grainger (GWW) 0.1 $3.2M 14k 232.29
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 101k 30.57
Intuitive Surgical (ISRG) 0.1 $3.1M 4.8k 634.23
Marsh & McLennan Companies (MMC) 0.1 $3.1M 46k 67.59
Sanofi-Aventis SA (SNY) 0.1 $3.1M 78k 40.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 52k 57.74
Tupperware Brands Corporation (TUP) 0.1 $3.3M 62k 52.62
Eni S.p.A. (E) 0.1 $3.3M 101k 32.24
Cibc Cad (CM) 0.1 $3.2M 39k 81.60
Southwest Airlines (LUV) 0.1 $3.1M 62k 49.83
SCANA Corporation 0.1 $3.1M 43k 73.28
Jack Henry & Associates (JKHY) 0.1 $3.1M 35k 88.78
Prologis (PLD) 0.1 $3.1M 59k 52.78
Orange Sa (ORAN) 0.1 $3.1M 202k 15.14
Crown Castle Intl (CCI) 0.1 $3.0M 34k 86.77
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 80k 41.19
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 52k 56.04
Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M 37k 76.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 51k 54.84
PPG Industries (PPG) 0.1 $2.7M 28k 94.75
Spectra Energy 0.1 $2.7M 66k 41.09
C.R. Bard 0.1 $2.9M 13k 224.69
Vulcan Materials Company (VMC) 0.1 $2.8M 22k 125.13
AstraZeneca (AZN) 0.1 $2.6M 97k 27.32
eBay (EBAY) 0.1 $2.9M 97k 29.69
Canadian Natural Resources (CNQ) 0.1 $2.7M 84k 31.88
PG&E Corporation (PCG) 0.1 $2.6M 43k 60.76
Harman International Industries 0.1 $2.9M 26k 111.17
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 26k 105.44
Kellogg Company (K) 0.1 $2.8M 39k 73.71
AvalonBay Communities (AVB) 0.1 $2.9M 16k 177.15
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 39k 73.26
Fastenal Company (FAST) 0.1 $2.7M 57k 46.97
Baidu (BIDU) 0.1 $2.7M 16k 164.40
Sun Life Financial (SLF) 0.1 $2.7M 72k 38.41
NTT DoCoMo 0.1 $2.8M 123k 22.75
Alexion Pharmaceuticals 0.1 $2.7M 22k 122.33
CRH 0.1 $2.7M 77k 34.38
China Life Insurance Company 0.1 $2.8M 220k 12.87
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 31k 93.33
Ametek (AME) 0.1 $2.9M 60k 48.59
O'reilly Automotive (ORLY) 0.1 $3.0M 11k 278.39
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.7M 86k 31.55
Kinder Morgan (KMI) 0.1 $2.8M 135k 20.71
Marathon Petroleum Corp (MPC) 0.1 $2.9M 57k 50.35
Aon 0.1 $2.8M 25k 111.54
Eaton (ETN) 0.1 $2.8M 42k 67.09
Twenty-first Century Fox 0.1 $2.7M 97k 28.04
Loews Corporation (L) 0.1 $2.3M 50k 46.82
America Movil Sab De Cv spon adr l 0.1 $2.4M 188k 12.57
Cnooc 0.1 $2.5M 20k 123.96
Hartford Financial Services (HIG) 0.1 $2.3M 49k 47.65
State Street Corporation (STT) 0.1 $2.3M 30k 77.71
Fidelity National Information Services (FIS) 0.1 $2.5M 33k 75.65
Devon Energy Corporation (DVN) 0.1 $2.6M 56k 45.66
Sony Corporation (SONY) 0.1 $2.3M 82k 28.03
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 11k 223.57
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 58.43
Cummins (CMI) 0.1 $2.3M 17k 136.69
Edwards Lifesciences (EW) 0.1 $2.3M 25k 93.72
Nokia Corporation (NOK) 0.1 $2.3M 476k 4.81
AmerisourceBergen (COR) 0.1 $2.3M 29k 78.21
Baker Hughes Incorporated 0.1 $2.4M 37k 64.96
Credit Suisse Group 0.1 $2.4M 167k 14.31
Deere & Company (DE) 0.1 $2.6M 25k 103.04
Rio Tinto (RIO) 0.1 $2.6M 68k 38.46
Shinhan Financial (SHG) 0.1 $2.6M 69k 37.64
Marriott International (MAR) 0.1 $2.6M 31k 82.68
Novo Nordisk A/S (NVO) 0.1 $2.6M 72k 35.86
Sempra Energy (SRE) 0.1 $2.4M 24k 100.63
Pioneer Natural Resources (PXD) 0.1 $2.4M 13k 180.07
J.M. Smucker Company (SJM) 0.1 $2.5M 19k 128.05
Yahoo! 0.1 $2.5M 66k 38.67
Amdocs Ltd ord (DOX) 0.1 $2.6M 44k 58.26
Estee Lauder Companies (EL) 0.1 $2.4M 32k 76.49
Edison International (EIX) 0.1 $2.5M 34k 71.99
Lam Research Corporation (LRCX) 0.1 $2.4M 23k 105.71
Intuit (INTU) 0.1 $2.5M 22k 114.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 10k 254.90
British American Tobac (BTI) 0.1 $2.3M 20k 112.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.4M 57k 42.21
Ball Corporation (BALL) 0.1 $2.3M 31k 75.06
Industries N shs - a - (LYB) 0.1 $2.3M 27k 85.78
Welltower Inc Com reit (WELL) 0.1 $2.4M 36k 66.93
Hp (HPQ) 0.1 $2.4M 164k 14.84
China Petroleum & Chemical 0.1 $2.2M 31k 71.00
Petroleo Brasileiro SA (PBR.A) 0.1 $2.0M 232k 8.81
Corning Incorporated (GLW) 0.1 $2.1M 88k 24.27
Progressive Corporation (PGR) 0.1 $2.1M 58k 35.50
Lincoln National Corporation (LNC) 0.1 $2.1M 32k 66.28
Expeditors International of Washington (EXPD) 0.1 $2.0M 38k 52.97
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 156.47
Republic Services (RSG) 0.1 $2.0M 35k 57.04
Baxter International (BAX) 0.1 $2.2M 49k 44.35
Martin Marietta Materials (MLM) 0.1 $2.3M 10k 221.58
Newmont Mining Corporation (NEM) 0.1 $2.0M 59k 34.06
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 171.28
T. Rowe Price (TROW) 0.1 $2.0M 27k 75.26
International Paper Company (IP) 0.1 $1.9M 36k 53.06
Regions Financial Corporation (RF) 0.1 $2.2M 157k 14.36
Mettler-Toledo International (MTD) 0.1 $1.9M 4.6k 418.46
Tyson Foods (TSN) 0.1 $2.3M 37k 61.68
CenturyLink 0.1 $1.9M 81k 23.78
Altria (MO) 0.1 $2.1M 32k 67.63
Diageo (DEO) 0.1 $2.0M 20k 103.94
Parker-Hannifin Corporation (PH) 0.1 $2.1M 15k 139.97
Philip Morris International (PM) 0.1 $2.2M 24k 91.48
Canadian Pacific Railway 0.1 $2.2M 15k 142.77
KB Financial (KB) 0.1 $2.1M 60k 35.29
General Dynamics Corporation (GD) 0.1 $2.2M 13k 172.69
Fifth Third Ban (FITB) 0.1 $2.2M 81k 26.97
Dollar Tree (DLTR) 0.1 $2.2M 29k 77.19
Advance Auto Parts (AAP) 0.1 $2.2M 13k 169.10
AutoZone (AZO) 0.1 $2.2M 2.8k 789.85
Xcel Energy (XEL) 0.1 $2.0M 50k 40.71
Zimmer Holdings (ZBH) 0.1 $2.1M 21k 103.22
Ventas (VTR) 0.1 $1.9M 31k 62.51
Amphenol Corporation (APH) 0.1 $2.2M 32k 67.21
Deutsche Bank Ag-registered (DB) 0.1 $2.2M 123k 18.10
DTE Energy Company (DTE) 0.1 $2.2M 22k 98.49
Hormel Foods Corporation (HRL) 0.1 $2.2M 63k 34.81
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 29k 75.03
Nomura Holdings (NMR) 0.1 $1.9M 328k 5.90
Qiagen 0.1 $2.0M 70k 28.02
UGI Corporation (UGI) 0.1 $2.2M 49k 46.09
Church & Dwight (CHD) 0.1 $2.0M 44k 44.20
ORIX Corporation (IX) 0.1 $1.9M 25k 77.83
TransDigm Group Incorporated (TDG) 0.1 $2.0M 8.0k 248.96
Dollar General (DG) 0.1 $2.2M 30k 74.05
Aviva 0.1 $2.1M 182k 11.81
Hldgs (UAL) 0.1 $2.2M 31k 72.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 14k 145.20
American Airls (AAL) 0.1 $2.0M 43k 46.68
Synchrony Financial (SYF) 0.1 $2.2M 62k 36.27
Equinix (EQIX) 0.1 $2.2M 6.1k 357.48
Monster Beverage Corp (MNST) 0.1 $1.9M 43k 44.35
Acxiom 0.1 $2.0M 122k 16.76
Ebay, Inc., 6.00% 0.1 $2.0M 76k 25.93
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 166k 10.11
Grupo Televisa (TV) 0.1 $1.7M 80k 20.88
BHP Billiton 0.1 $1.8M 58k 31.46
Infosys Technologies (INFY) 0.1 $1.8M 121k 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 50k 35.02
Leucadia National 0.1 $1.7M 73k 23.25
Assurant (AIZ) 0.1 $1.6M 17k 92.87
Principal Financial (PFG) 0.1 $1.6M 29k 57.85
Ameriprise Financial (AMP) 0.1 $1.6M 15k 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 25k 73.66
CBS Corporation 0.1 $1.9M 30k 63.62
Ameren Corporation (AEE) 0.1 $1.6M 31k 52.47
Apache Corporation 0.1 $1.8M 29k 63.47
Carnival Corporation (CCL) 0.1 $1.8M 34k 52.06
Digital Realty Trust (DLR) 0.1 $1.8M 18k 98.24
Microchip Technology (MCHP) 0.1 $1.8M 29k 64.13
Nucor Corporation (NUE) 0.1 $1.6M 27k 59.51
Stanley Black & Decker (SWK) 0.1 $1.9M 17k 114.68
Electronic Arts (EA) 0.1 $1.6M 21k 78.77
Western Digital (WDC) 0.1 $1.7M 24k 67.93
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 14k 128.35
Unum (UNM) 0.1 $1.7M 38k 43.93
Rockwell Collins 0.1 $1.6M 17k 92.76
Waters Corporation (WAT) 0.1 $1.8M 14k 134.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 273k 5.83
Weyerhaeuser Company (WY) 0.1 $1.7M 58k 30.09
Kyocera Corporation (KYOCY) 0.1 $1.8M 36k 49.77
Statoil ASA 0.1 $1.7M 91k 18.24
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 40k 45.57
Linear Technology Corporation 0.1 $1.6M 27k 62.33
Williams Companies (WMB) 0.1 $1.6M 51k 31.14
Cintas Corporation (CTAS) 0.1 $1.8M 16k 115.58
Hershey Company (HSY) 0.1 $1.7M 16k 103.44
ConAgra Foods (CAG) 0.1 $1.7M 42k 39.56
PetroChina Company 0.1 $1.8M 25k 73.70
PPL Corporation (PPL) 0.1 $1.9M 55k 34.06
Paccar (PCAR) 0.1 $1.9M 30k 63.89
Verisk Analytics (VRSK) 0.1 $1.6M 20k 81.19
Pos (PKX) 0.1 $1.7M 32k 52.54
Micron Technology (MU) 0.1 $1.6M 74k 21.92
Quanta Services (PWR) 0.1 $1.7M 50k 34.85
Key (KEY) 0.1 $1.9M 103k 18.27
Rogers Communications -cl B (RCI) 0.1 $1.8M 48k 38.59
Group Cgi Cad Cl A 0.1 $1.6M 33k 48.02
Centene Corporation (CNC) 0.1 $1.9M 33k 56.52
Skyworks Solutions (SWKS) 0.1 $1.6M 22k 74.66
F5 Networks (FFIV) 0.1 $1.7M 12k 144.76
Korea Electric Power Corporation (KEP) 0.1 $1.6M 87k 18.49
Rockwell Automation (ROK) 0.1 $1.8M 13k 134.37
Boston Properties (BXP) 0.1 $1.6M 13k 125.76
Vale 0.1 $1.7M 243k 6.89
Motorola Solutions (MSI) 0.1 $1.8M 22k 82.91
Expedia (EXPE) 0.1 $1.8M 16k 113.31
Eversource Energy (ES) 0.1 $1.8M 32k 55.22
Westrock (WRK) 0.1 $1.6M 32k 50.77
Xl 0.1 $1.7M 46k 37.27
Hasbro (HAS) 0.0 $1.4M 19k 77.76
Total System Services 0.0 $1.3M 27k 49.04
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 89.07
Equifax (EFX) 0.0 $1.4M 12k 118.24
Moody's Corporation (MCO) 0.0 $1.3M 14k 94.28
AES Corporation (AES) 0.0 $1.5M 127k 11.62
FirstEnergy (FE) 0.0 $1.5M 49k 30.96
Shaw Communications Inc cl b conv 0.0 $1.3M 66k 20.06
Franklin Resources (BEN) 0.0 $1.5M 38k 39.59
Hologic (HOLX) 0.0 $1.4M 36k 40.11
Host Hotels & Resorts (HST) 0.0 $1.4M 73k 18.84
IDEXX Laboratories (IDXX) 0.0 $1.3M 11k 117.32
Kohl's Corporation (KSS) 0.0 $1.5M 30k 49.40
Noble Energy 0.0 $1.4M 37k 38.06
Reynolds American 0.0 $1.4M 26k 56.06
Akamai Technologies (AKAM) 0.0 $1.5M 22k 66.68
Newell Rubbermaid (NWL) 0.0 $1.3M 28k 44.65
DaVita (DVA) 0.0 $1.5M 24k 64.20
Whirlpool Corporation (WHR) 0.0 $1.5M 8.5k 181.83
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 75.74
Xilinx 0.0 $1.4M 23k 60.37
Campbell Soup Company (CPB) 0.0 $1.5M 24k 60.45
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 141.07
Red Hat 0.0 $1.5M 22k 69.72
Cemex SAB de CV (CX) 0.0 $1.5M 192k 8.03
Cenovus Energy (CVE) 0.0 $1.2M 82k 15.13
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.53
Hess (HES) 0.0 $1.4M 23k 62.29
Macy's (M) 0.0 $1.4M 38k 35.81
Symantec Corporation 0.0 $1.2M 52k 23.89
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 71k 20.74
Xerox Corporation 0.0 $1.3M 153k 8.73
Staples 0.0 $1.3M 143k 9.05
Henry Schein (HSIC) 0.0 $1.5M 10k 151.66
Imperial Oil (IMO) 0.0 $1.4M 39k 34.75
Vornado Realty Trust (VNO) 0.0 $1.5M 14k 104.39
HDFC Bank (HDB) 0.0 $1.5M 25k 60.68
Varian Medical Systems 0.0 $1.4M 15k 89.77
Marathon Oil Corporation (MRO) 0.0 $1.4M 83k 17.32
Illumina (ILMN) 0.0 $1.6M 12k 128.05
Acuity Brands (AYI) 0.0 $1.3M 5.8k 230.80
CenterPoint Energy (CNP) 0.0 $1.5M 61k 24.63
Concho Resources 0.0 $1.3M 10k 132.63
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 232.58
Rush Enterprises (RUSHA) 0.0 $1.4M 45k 31.90
Agnico (AEM) 0.0 $1.2M 30k 42.00
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.22
Realty Income (O) 0.0 $1.4M 24k 57.50
Albemarle Corporation (ALB) 0.0 $1.4M 17k 86.08
Technology SPDR (XLK) 0.0 $1.5M 32k 48.35
Scripps Networks Interactive 0.0 $1.4M 19k 71.36
American Water Works (AWK) 0.0 $1.5M 21k 72.35
Kimco Realty Corporation (KIM) 0.0 $1.3M 52k 25.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 30k 51.70
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 104k 14.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 86.57
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 16k 81.43
General Growth Properties 0.0 $1.4M 55k 24.98
Franco-Nevada Corporation (FNV) 0.0 $1.4M 23k 59.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 110.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 44k 33.92
Te Connectivity Ltd for (TEL) 0.0 $1.4M 20k 69.30
Mosaic (MOS) 0.0 $1.4M 47k 29.32
Delphi Automotive 0.0 $1.4M 22k 67.37
Charles Schwab Corp. 6% Pfd. p 0.0 $1.3M 51k 25.27
Mallinckrodt Pub 0.0 $1.3M 25k 49.83
Ambev Sa- (ABEV) 0.0 $1.3M 257k 4.91
Jd (JD) 0.0 $1.5M 59k 25.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 28k 47.67
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 32k 41.96
Dentsply Sirona (XRAY) 0.0 $1.5M 27k 57.72
Fortive (FTV) 0.0 $1.3M 25k 53.65
Arconic 0.0 $1.5M 79k 18.54
E TRADE Financial Corporation 0.0 $1.2M 34k 34.66
Packaging Corporation of America (PKG) 0.0 $923k 11k 84.85
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.98
Vale (VALE) 0.0 $1.0M 133k 7.62
CMS Energy Corporation (CMS) 0.0 $1.2M 29k 41.63
Tenaris (TS) 0.0 $1.2M 34k 35.71
Western Union Company (WU) 0.0 $940k 43k 21.73
Reinsurance Group of America (RGA) 0.0 $951k 7.6k 125.86
AutoNation (AN) 0.0 $977k 20k 48.67
Tractor Supply Company (TSCO) 0.0 $973k 13k 75.79
Teva Pharmaceutical Industries (TEVA) 0.0 $990k 27k 36.26
Autodesk (ADSK) 0.0 $1.2M 16k 74.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 12k 97.09
LKQ Corporation (LKQ) 0.0 $1.2M 39k 30.66
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 82.06
Valspar Corporation 0.0 $1.0M 9.9k 103.58
Brown-Forman Corporation (BF.B) 0.0 $995k 22k 44.90
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 97.32
Transocean (RIG) 0.0 $959k 65k 14.74
Best Buy (BBY) 0.0 $1.2M 28k 42.67
Nordstrom (JWN) 0.0 $999k 21k 47.91
Harley-Davidson (HOG) 0.0 $1.2M 20k 58.32
Verisign (VRSN) 0.0 $1.0M 14k 76.04
Apartment Investment and Management 0.0 $1.1M 24k 45.43
Mid-America Apartment (MAA) 0.0 $1.1M 11k 97.96
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.3k 117.79
United Rentals (URI) 0.0 $1.1M 10k 105.54
Everest Re Group (EG) 0.0 $1.1M 5.1k 216.37
Pearson (PSO) 0.0 $886k 89k 9.99
Masco Corporation (MAS) 0.0 $1.1M 34k 31.62
Mohawk Industries (MHK) 0.0 $990k 5.0k 199.64
National-Oilwell Var 0.0 $1.2M 32k 37.43
Agrium 0.0 $1.2M 12k 100.51
Interpublic Group of Companies (IPG) 0.0 $982k 42k 23.40
Potash Corp. Of Saskatchewan I 0.0 $986k 55k 18.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 34k 30.86
NiSource (NI) 0.0 $1.2M 54k 22.14
PT Telekomunikasi Indonesia (TLK) 0.0 $941k 32k 29.16
Encana Corp 0.0 $954k 81k 11.74
Gap (GPS) 0.0 $1.1M 47k 22.43
Alleghany Corporation 0.0 $1.0M 1.7k 607.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $915k 69k 13.20
Patterson Companies (PDCO) 0.0 $883k 22k 41.03
Jacobs Engineering 0.0 $971k 17k 56.98
Luxottica Group S.p.A. 0.0 $1.1M 20k 53.70
D.R. Horton (DHI) 0.0 $1.2M 44k 27.33
Dover Corporation (DOV) 0.0 $1.1M 15k 74.94
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.6k 228.51
First Solar (FSLR) 0.0 $1.0M 32k 32.09
Domino's Pizza (DPZ) 0.0 $947k 5.9k 159.19
Carlisle Companies (CSL) 0.0 $992k 9.0k 110.27
Ctrip.com International 0.0 $934k 23k 39.99
Goldcorp 0.0 $1.1M 84k 13.60
Juniper Networks (JNPR) 0.0 $952k 34k 28.26
Invesco (IVZ) 0.0 $926k 31k 30.33
Mead Johnson Nutrition 0.0 $1.2M 16k 70.78
Entergy Corporation (ETR) 0.0 $1.2M 16k 73.50
ArcelorMittal 0.0 $1.1M 145k 7.30
Zions Bancorporation (ZION) 0.0 $1.0M 24k 43.05
Alaska Air (ALK) 0.0 $914k 10k 88.70
MKS Instruments (MKSI) 0.0 $987k 17k 59.39
Align Technology (ALGN) 0.0 $960k 10k 96.13
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.12
Chipotle Mexican Grill (CMG) 0.0 $980k 2.6k 377.50
CPFL Energia 0.0 $920k 60k 15.39
Wintrust Financial Corporation (WTFC) 0.0 $895k 12k 72.59
Credicorp (BAP) 0.0 $1.1M 7.3k 157.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $899k 35k 25.36
Randgold Resources 0.0 $922k 12k 76.36
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 15k 78.67
Carnival (CUK) 0.0 $1.2M 24k 51.17
Duke Realty Corporation 0.0 $901k 34k 26.57
Home BancShares (HOMB) 0.0 $940k 34k 27.77
Sasol (SSL) 0.0 $897k 31k 28.60
HCP 0.0 $1.1M 38k 29.71
Federal Realty Inv. Trust 0.0 $1.0M 7.3k 142.13
EQT Corporation (EQT) 0.0 $929k 14k 65.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $966k 8.2k 117.23
Masimo Corporation (MASI) 0.0 $912k 14k 67.38
Oneok (OKE) 0.0 $1.1M 18k 57.39
Pinnacle West Capital Corporation (PNW) 0.0 $989k 13k 78.04
Silver Wheaton Corp 0.0 $1.0M 52k 19.32
Udr (UDR) 0.0 $1.2M 33k 36.49
Level 3 Communications 0.0 $1.2M 21k 56.38
Michael Kors Holdings 0.0 $1.2M 27k 42.96
Us Silica Hldgs (SLCA) 0.0 $887k 16k 56.68
Pdc Energy 0.0 $896k 12k 72.61
Ingredion Incorporated (INGR) 0.0 $943k 7.5k 124.97
Whitewave Foods 0.0 $1.1M 20k 55.59
News (NWSA) 0.0 $874k 76k 11.46
Endo International (ENDPQ) 0.0 $1.1M 68k 16.47
Navient Corporation equity (NAVI) 0.0 $889k 54k 16.42
Citizens Financial (CFG) 0.0 $1.1M 31k 35.63
Chemours (CC) 0.0 $904k 41k 22.09
Ryanair Holdings (RYAAY) 0.0 $1.0M 12k 83.23
Willis Towers Watson (WTW) 0.0 $965k 7.9k 122.31
Tivo Corp 0.0 $897k 43k 20.91
Huntington Bancshares Incorporated (HBAN) 0.0 $801k 61k 13.21
SK Tele 0.0 $535k 26k 20.92
NRG Energy (NRG) 0.0 $714k 58k 12.26
ICICI Bank (IBN) 0.0 $619k 83k 7.50
Ansys (ANSS) 0.0 $669k 7.2k 92.53
Broadridge Financial Solutions (BR) 0.0 $850k 13k 66.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $805k 5.9k 136.16
Signature Bank (SBNY) 0.0 $704k 4.7k 150.30
Rli (RLI) 0.0 $623k 9.9k 63.12
Arthur J. Gallagher & Co. (AJG) 0.0 $870k 17k 51.94
Interactive Brokers (IBKR) 0.0 $585k 16k 36.49
SEI Investments Company (SEIC) 0.0 $689k 14k 49.36
SLM Corporation (SLM) 0.0 $595k 54k 11.03
Nasdaq Omx (NDAQ) 0.0 $742k 11k 67.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $756k 32k 23.36
Dick's Sporting Goods (DKS) 0.0 $568k 11k 53.12
Via 0.0 $851k 24k 35.11
Great Plains Energy Incorporated 0.0 $524k 19k 27.37
Lennar Corporation (LEN) 0.0 $870k 20k 42.95
Pulte (PHM) 0.0 $711k 39k 18.39
Bed Bath & Beyond 0.0 $733k 18k 40.66
Blackbaud (BLKB) 0.0 $699k 11k 64.03
Brown & Brown (BRO) 0.0 $654k 15k 44.89
Cameco Corporation (CCJ) 0.0 $546k 52k 10.46
CarMax (KMX) 0.0 $852k 13k 64.41
Coach 0.0 $714k 20k 35.02
Copart (CPRT) 0.0 $669k 12k 55.42
FMC Technologies 0.0 $577k 16k 35.50
Hillenbrand (HI) 0.0 $551k 14k 38.32
Leggett & Platt (LEG) 0.0 $761k 16k 48.90
Lincoln Electric Holdings (LECO) 0.0 $523k 6.8k 76.74
Mattel (MAT) 0.0 $746k 27k 27.55
NetApp (NTAP) 0.0 $740k 21k 35.26
RPM International (RPM) 0.0 $828k 15k 53.84
Ryder System (R) 0.0 $823k 11k 74.44
Sealed Air (SEE) 0.0 $749k 17k 45.32
Trimble Navigation (TRMB) 0.0 $639k 21k 30.16
Global Payments (GPN) 0.0 $631k 9.1k 69.36
Avery Dennison Corporation (AVY) 0.0 $730k 10k 70.23
Itron (ITRI) 0.0 $568k 9.0k 62.86
Tiffany & Co. 0.0 $716k 9.2k 77.46
BE Aerospace 0.0 $768k 13k 60.21
CACI International (CACI) 0.0 $719k 5.8k 124.37
Avista Corporation (AVA) 0.0 $624k 16k 40.00
Charles River Laboratories (CRL) 0.0 $665k 8.7k 76.16
Comerica Incorporated (CMA) 0.0 $850k 13k 68.10
SVB Financial (SIVBQ) 0.0 $759k 4.4k 171.72
Hanesbrands (HBI) 0.0 $756k 35k 21.57
ABM Industries (ABM) 0.0 $590k 15k 40.83
Darden Restaurants (DRI) 0.0 $657k 9.0k 72.69
Foot Locker (FL) 0.0 $753k 11k 70.88
Coherent 0.0 $857k 6.2k 137.34
JetBlue Airways Corporation (JBLU) 0.0 $716k 32k 22.43
Barnes (B) 0.0 $540k 11k 47.38
MDU Resources (MDU) 0.0 $569k 20k 28.76
SkyWest (SKYW) 0.0 $631k 17k 36.45
Tetra Tech (TTEK) 0.0 $798k 19k 43.15
Matthews International Corporation (MATW) 0.0 $643k 8.4k 76.79
Eastman Chemical Company (EMN) 0.0 $572k 7.6k 75.21
Synopsys (SNPS) 0.0 $743k 13k 58.90
Cadence Design Systems (CDNS) 0.0 $671k 27k 25.22
WellCare Health Plans 0.0 $857k 6.3k 137.08
PerkinElmer (RVTY) 0.0 $777k 15k 52.15
American Financial (AFG) 0.0 $835k 9.5k 88.07
MSC Industrial Direct (MSM) 0.0 $592k 6.4k 92.46
Arrow Electronics (ARW) 0.0 $765k 11k 71.33
Avnet (AVT) 0.0 $786k 17k 47.64
Wolverine World Wide (WWW) 0.0 $542k 25k 21.95
Gartner (IT) 0.0 $861k 8.5k 101.07
Aegon 0.0 $814k 147k 5.53
Computer Sciences Corporation 0.0 $723k 12k 59.45
NCR Corporation (VYX) 0.0 $527k 13k 40.60
Ca 0.0 $849k 27k 31.76
Stericycle (SRCL) 0.0 $546k 7.1k 77.09
VCA Antech 0.0 $802k 12k 68.61
Murphy Oil Corporation (MUR) 0.0 $839k 27k 31.12
Manpower (MAN) 0.0 $668k 7.5k 88.84
SL Green Realty 0.0 $646k 6.0k 107.56
W.R. Berkley Corporation (WRB) 0.0 $825k 12k 66.54
FactSet Research Systems (FDS) 0.0 $726k 4.4k 163.37
Msci (MSCI) 0.0 $785k 10k 78.74
Knight Transportation 0.0 $544k 17k 33.07
ProAssurance Corporation (PRA) 0.0 $771k 14k 56.20
Service Corporation International (SCI) 0.0 $588k 21k 28.39
Balchem Corporation (BCPC) 0.0 $715k 8.5k 83.87
Ii-vi 0.0 $573k 19k 29.66
Discovery Communications 0.0 $583k 22k 26.79
Eagle Materials (EXP) 0.0 $613k 6.2k 98.51
Discovery Communications 0.0 $656k 24k 27.41
Westar Energy 0.0 $678k 12k 56.35
East West Ban (EWBC) 0.0 $523k 10k 50.81
Frontier Communications 0.0 $664k 196k 3.38
New York Community Ban (NYCB) 0.0 $662k 42k 15.90
Old Republic International Corporation (ORI) 0.0 $581k 31k 19.01
Drew Industries 0.0 $815k 7.6k 107.80
IDEX Corporation (IEX) 0.0 $648k 7.2k 90.01
Robert Half International (RHI) 0.0 $576k 12k 48.76
Ultimate Software 0.0 $558k 3.1k 182.41
NVR (NVR) 0.0 $618k 370.00 1670.27
Trex Company (TREX) 0.0 $674k 11k 64.36
Donaldson Company (DCI) 0.0 $564k 13k 42.08
G&K Services 0.0 $603k 6.3k 96.43
Lexington Realty Trust (LXP) 0.0 $600k 56k 10.81
SPDR Gold Trust (GLD) 0.0 $593k 5.4k 109.57
Advanced Micro Devices (AMD) 0.0 $554k 49k 11.34
Endurance Specialty Hldgs Lt 0.0 $657k 7.1k 92.39
Hawaiian Holdings (HA) 0.0 $859k 15k 57.00
Darling International (DAR) 0.0 $688k 53k 12.92
Industrial SPDR (XLI) 0.0 $820k 13k 62.18
Texas Capital Bancshares (TCBI) 0.0 $870k 11k 78.38
AMN Healthcare Services (AMN) 0.0 $626k 16k 38.43
Wyndham Worldwide Corporation 0.0 $715k 9.4k 76.41
NutriSystem 0.0 $547k 16k 34.63
Advanced Energy Industries (AEIS) 0.0 $690k 13k 54.73
American Axle & Manufact. Holdings (AXL) 0.0 $524k 27k 19.31
Insight Enterprises (NSIT) 0.0 $556k 14k 40.46
KapStone Paper and Packaging 0.0 $524k 24k 22.03
Meritage Homes Corporation (MTH) 0.0 $554k 16k 34.78
Microsemi Corporation 0.0 $537k 10k 53.95
Old National Ban (ONB) 0.0 $530k 29k 18.14
Sanderson Farms 0.0 $609k 6.5k 94.27
Seagate Technology Com Stk 0.0 $624k 16k 38.18
Steel Dynamics (STLD) 0.0 $705k 20k 35.56
STMicroelectronics (STM) 0.0 $762k 67k 11.36
Telecom Italia S.p.A. (TIIAY) 0.0 $821k 92k 8.89
Abiomed 0.0 $695k 6.2k 112.64
American Equity Investment Life Holding (AEL) 0.0 $643k 29k 22.53
Cantel Medical 0.0 $809k 10k 78.71
Evercore Partners (EVR) 0.0 $720k 11k 68.70
Medicines Company 0.0 $580k 17k 33.92
Reliance Steel & Aluminum (RS) 0.0 $621k 7.8k 79.55
American Campus Communities 0.0 $607k 12k 49.79
Banco de Chile (BCH) 0.0 $812k 12k 70.41
Benchmark Electronics (BHE) 0.0 $584k 19k 30.48
Bio-Rad Laboratories (BIO) 0.0 $694k 3.8k 182.20
Community Bank System (CBU) 0.0 $625k 10k 61.76
Cognex Corporation (CGNX) 0.0 $669k 11k 63.58
Dorman Products (DORM) 0.0 $658k 9.0k 73.01
DiamondRock Hospitality Company (DRH) 0.0 $540k 47k 11.54
Empresa Nacional de Electricidad 0.0 $614k 32k 19.44
First Financial Bankshares (FFIN) 0.0 $722k 16k 45.20
FMC Corporation (FMC) 0.0 $568k 10k 56.59
Group 1 Automotive (GPI) 0.0 $571k 7.3k 77.89
InterDigital (IDCC) 0.0 $543k 5.9k 91.43
Jabil Circuit (JBL) 0.0 $600k 25k 23.67
John Bean Technologies Corporation (JBT) 0.0 $727k 8.5k 85.96
J&J Snack Foods (JJSF) 0.0 $550k 4.1k 133.37
Kilroy Realty Corporation (KRC) 0.0 $675k 9.2k 73.19
Lithia Motors (LAD) 0.0 $707k 7.3k 96.88
L-3 Communications Holdings 0.0 $841k 5.5k 152.08
Alliant Energy Corporation (LNT) 0.0 $712k 19k 37.89
MarketAxess Holdings (MKTX) 0.0 $730k 5.0k 146.94
Nordson Corporation (NDSN) 0.0 $713k 6.4k 112.00
Oge Energy Corp (OGE) 0.0 $639k 19k 33.47
Omega Healthcare Investors (OHI) 0.0 $549k 18k 31.24
Plexus (PLXS) 0.0 $534k 9.9k 54.00
Royal Gold (RGLD) 0.0 $646k 10k 63.36
Raymond James Financial (RJF) 0.0 $741k 11k 69.25
Selective Insurance (SIGI) 0.0 $659k 15k 43.06
South Jersey Industries 0.0 $686k 20k 33.67
Teleflex Incorporated (TFX) 0.0 $840k 5.2k 161.20
United Bankshares (UBSI) 0.0 $680k 15k 46.28
West Pharmaceutical Services (WST) 0.0 $842k 9.9k 84.83
Cimarex Energy 0.0 $854k 6.3k 135.90
AK Steel Holding Corporation 0.0 $670k 66k 10.21
BorgWarner (BWA) 0.0 $777k 20k 39.42
World Fuel Services Corporation (WKC) 0.0 $546k 12k 45.89
Lennox International (LII) 0.0 $573k 3.7k 153.13
Old Dominion Freight Line (ODFL) 0.0 $615k 7.2k 85.86
Children's Place Retail Stores (PLCE) 0.0 $547k 5.4k 100.92
Panera Bread Company 0.0 $553k 2.7k 204.97
Hanover Insurance (THG) 0.0 $629k 6.9k 91.08
Urban Outfitters (URBN) 0.0 $784k 28k 28.47
United Therapeutics Corporation (UTHR) 0.0 $776k 5.4k 143.52
Wabtec Corporation (WAB) 0.0 $647k 7.8k 82.97
Aqua America 0.0 $575k 19k 30.06
Applied Industrial Technologies (AIT) 0.0 $539k 9.1k 59.41
Allete (ALE) 0.0 $712k 11k 64.15
A. O. Smith Corporation (AOS) 0.0 $834k 18k 47.32
Bancolombia (CIB) 0.0 $650k 18k 36.66
EastGroup Properties (EGP) 0.0 $573k 7.8k 73.81
H.B. Fuller Company (FUL) 0.0 $606k 13k 48.30
Glacier Ban (GBCI) 0.0 $609k 17k 36.21
Gentex Corporation (GNTX) 0.0 $556k 28k 19.68
Healthcare Services (HCSG) 0.0 $750k 19k 39.16
Headwaters Incorporated 0.0 $606k 26k 23.52
Integra LifeSciences Holdings (IART) 0.0 $655k 15k 42.87
Kansas City Southern 0.0 $680k 8.0k 84.82
Pinnacle Financial Partners (PNFP) 0.0 $797k 12k 69.31
PS Business Parks 0.0 $571k 4.9k 116.53
Stamps 0.0 $549k 4.8k 114.64
UniFirst Corporation (UNF) 0.0 $540k 3.8k 143.58
Anixter International 0.0 $699k 8.6k 81.00
Enersis 0.0 $702k 86k 8.21
Southern Copper Corporation (SCCO) 0.0 $578k 18k 31.96
Neogen Corporation (NEOG) 0.0 $655k 9.9k 65.96
iRobot Corporation (IRBT) 0.0 $554k 9.5k 58.40
Senior Housing Properties Trust 0.0 $595k 31k 18.93
Alexandria Real Estate Equities (ARE) 0.0 $784k 7.1k 111.17
BofI Holding 0.0 $587k 21k 28.53
Columbia Banking System (COLB) 0.0 $528k 12k 44.71
National Retail Properties (NNN) 0.0 $599k 14k 44.18
Teck Resources Ltd cl b (TECK) 0.0 $706k 35k 20.04
B&G Foods (BGS) 0.0 $799k 18k 43.80
Royal Bank of Scotland 0.0 $628k 114k 5.53
Macerich Company (MAC) 0.0 $696k 9.8k 70.81
CBOE Holdings (CBOE) 0.0 $633k 8.6k 73.93
Liberty Property Trust 0.0 $577k 15k 39.50
Regency Centers Corporation (REG) 0.0 $704k 10k 68.97
Select Medical Holdings Corporation (SEM) 0.0 $575k 43k 13.25
Signet Jewelers (SIG) 0.0 $796k 8.5k 94.20
Medidata Solutions 0.0 $736k 15k 49.70
Camden Property Trust (CPT) 0.0 $689k 8.2k 84.08
Garmin (GRMN) 0.0 $829k 17k 48.50
Tesla Motors (TSLA) 0.0 $590k 2.8k 213.69
LogMeIn 0.0 $794k 8.2k 96.59
Acadia Realty Trust (AKR) 0.0 $664k 20k 32.66
Retail Opportunity Investments (ROIC) 0.0 $607k 29k 21.13
Fabrinet (FN) 0.0 $559k 14k 40.31
CoreSite Realty 0.0 $641k 8.1k 79.40
iShares MSCI Canada Index (EWC) 0.0 $691k 26k 26.14
Maiden Holdings (MHLD) 0.0 $543k 31k 17.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $763k 8.5k 89.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $610k 8.0k 76.25
James Hardie Industries SE (JHX) 0.0 $822k 52k 15.90
Crescent Point Energy Trust (CPG) 0.0 $673k 50k 13.59
Patrick Industries (PATK) 0.0 $531k 7.0k 76.35
Cooper Standard Holdings (CPS) 0.0 $576k 5.6k 103.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $550k 19k 29.60
Hollyfrontier Corp 0.0 $731k 22k 32.77
Pvh Corporation (PVH) 0.0 $810k 9.0k 90.25
Ralph Lauren Corp (RL) 0.0 $833k 9.2k 90.32
Cbre Group Inc Cl A (CBRE) 0.0 $755k 24k 31.47
Fortune Brands (FBIN) 0.0 $820k 15k 53.46
Xylem (XYL) 0.0 $869k 18k 49.55
Tripadvisor (TRIP) 0.0 $552k 12k 46.39
Zeltiq Aesthetics 0.0 $635k 15k 43.52
Post Holdings Inc Common (POST) 0.0 $600k 7.5k 80.42
Wageworks 0.0 $785k 11k 72.53
Supernus Pharmaceuticals (SUPN) 0.0 $582k 23k 25.26
Five Below (FIVE) 0.0 $727k 18k 39.95
Sanmina (SANM) 0.0 $864k 24k 36.66
Ishares Inc msci india index (INDA) 0.0 $582k 22k 26.79
Quintiles Transnatio Hldgs I 0.0 $652k 8.6k 76.03
Coty Inc Cl A (COTY) 0.0 $692k 38k 18.30
Servisfirst Bancshares (SFBS) 0.0 $532k 14k 37.46
Leidos Holdings (LDOS) 0.0 $623k 12k 51.12
Sterling Bancorp 0.0 $704k 30k 23.41
Perrigo Company (PRGO) 0.0 $653k 7.8k 83.27
Vz 5.9 02/15/54 0.0 $704k 27k 26.07
Pentair cs (PNR) 0.0 $689k 12k 56.08
Spartannash (SPTN) 0.0 $618k 16k 39.54
Geo Group Inc/the reit (GEO) 0.0 $602k 17k 35.96
Cdk Global Inc equities 0.0 $836k 14k 59.71
Bio-techne Corporation (TECH) 0.0 $747k 7.3k 102.89
Lamar Advertising Co-a (LAMR) 0.0 $608k 9.0k 67.26
Great Wastern Ban 0.0 $556k 13k 43.61
Iron Mountain (IRM) 0.0 $658k 20k 32.49
Legacytexas Financial 0.0 $593k 14k 43.06
Mylan Nv 0.0 $684k 18k 38.16
Lumentum Hldgs (LITE) 0.0 $591k 15k 38.63
Steris 0.0 $533k 7.9k 67.38
Hubbell (HUBB) 0.0 $633k 5.4k 116.64
Four Corners Ppty Tr (FCPT) 0.0 $531k 26k 20.52
Spire (SR) 0.0 $738k 11k 64.59
Cardtronics Plc Shs Cl A 0.0 $725k 13k 54.55
Hope Ban (HOPE) 0.0 $659k 30k 21.90
Ashland (ASH) 0.0 $660k 6.0k 109.29
Firstcash 0.0 $536k 11k 47.03
Yum China Holdings (YUMC) 0.0 $639k 25k 26.12
Lamb Weston Hldgs (LW) 0.0 $534k 14k 37.85
Tessera Hldg 0.0 $699k 16k 44.23
Envision Healthcare 0.0 $685k 11k 63.32
Compass Minerals International (CMP) 0.0 $229k 2.9k 78.26
Stewart Information Services Corporation (STC) 0.0 $385k 8.4k 46.09
Mobile TeleSystems OJSC 0.0 $275k 30k 9.11
Sociedad Quimica y Minera (SQM) 0.0 $416k 15k 28.66
Gerdau SA (GGB) 0.0 $265k 84k 3.14
LG Display (LPL) 0.0 $393k 31k 12.84
Seacor Holdings 0.0 $303k 4.3k 71.24
Emcor (EME) 0.0 $287k 4.1k 70.65
Annaly Capital Management 0.0 $206k 21k 9.96
Genworth Financial (GNW) 0.0 $304k 80k 3.81
MB Financial 0.0 $220k 4.7k 47.13
First Financial Ban (FFBC) 0.0 $362k 13k 28.48
TD Ameritrade Holding 0.0 $285k 6.5k 43.66
CVB Financial (CVBF) 0.0 $481k 21k 22.94
FTI Consulting (FCN) 0.0 $244k 5.4k 45.14
Safety Insurance (SAFT) 0.0 $316k 4.3k 73.73
DST Systems 0.0 $287k 2.7k 106.97
Legg Mason 0.0 $358k 12k 29.87
Affiliated Managers (AMG) 0.0 $370k 2.5k 145.44
Range Resources (RRC) 0.0 $420k 12k 34.33
Seattle Genetics 0.0 $248k 4.7k 52.71
AMAG Pharmaceuticals 0.0 $510k 15k 34.80
BioMarin Pharmaceutical (BMRN) 0.0 $507k 6.1k 82.87
Incyte Corporation (INCY) 0.0 $508k 5.1k 100.30
Clean Harbors (CLH) 0.0 $246k 4.4k 55.54
Bunge 0.0 $346k 4.8k 72.16
KB Home (KBH) 0.0 $406k 26k 15.83
Scholastic Corporation (SCHL) 0.0 $429k 9.0k 47.53
American Eagle Outfitters (AEO) 0.0 $237k 16k 15.19
Avon Products 0.0 $189k 38k 5.03
Bank of Hawaii Corporation (BOH) 0.0 $280k 3.2k 88.64
Carter's (CRI) 0.0 $397k 4.6k 86.49
Cracker Barrel Old Country Store (CBRL) 0.0 $330k 2.0k 166.84
Curtiss-Wright (CW) 0.0 $363k 3.7k 98.32
Diebold Incorporated 0.0 $206k 8.2k 25.12
Federated Investors (FHI) 0.0 $207k 7.3k 28.30
H&R Block (HRB) 0.0 $479k 21k 23.01
Harsco Corporation (NVRI) 0.0 $239k 18k 13.61
Hawaiian Electric Industries (HE) 0.0 $335k 10k 33.05
Heartland Express (HTLD) 0.0 $245k 12k 20.38
J.C. Penney Company 0.0 $294k 35k 8.32
Mercury General Corporation (MCY) 0.0 $268k 4.4k 60.28
Pitney Bowes (PBI) 0.0 $180k 12k 15.21
Polaris Industries (PII) 0.0 $494k 6.0k 82.39
Power Integrations (POWI) 0.0 $447k 6.6k 67.80
Rollins (ROL) 0.0 $494k 15k 33.78
Sonoco Products Company (SON) 0.0 $475k 9.0k 52.69
Teradata Corporation (TDC) 0.0 $252k 9.3k 27.13
Watsco, Incorporated (WSO) 0.0 $429k 2.9k 147.98
Zebra Technologies (ZBRA) 0.0 $456k 5.3k 85.68
Dun & Bradstreet Corporation 0.0 $269k 2.2k 121.23
Supervalu 0.0 $334k 71k 4.68
Franklin Electric (FELE) 0.0 $353k 9.1k 38.94
Granite Construction (GVA) 0.0 $288k 5.2k 54.94
KBR (KBR) 0.0 $283k 17k 16.70
Sensient Technologies Corporation (SXT) 0.0 $318k 4.0k 78.60
Simpson Manufacturing (SSD) 0.0 $463k 11k 43.75
Jack in the Box (JACK) 0.0 $439k 3.9k 111.70
Briggs & Stratton Corporation 0.0 $369k 17k 22.26
Timken Company (TKR) 0.0 $207k 5.2k 39.77
Albany International (AIN) 0.0 $302k 6.5k 46.30
Cabot Corporation (CBT) 0.0 $270k 5.4k 50.45
Commercial Metals Company (CMC) 0.0 $296k 14k 21.76
Winnebago Industries (WGO) 0.0 $307k 9.7k 31.67
Bemis Company 0.0 $513k 11k 47.83
CSG Systems International (CSGS) 0.0 $361k 7.5k 48.37
Regis Corporation 0.0 $343k 24k 14.51
Tuesday Morning Corporation 0.0 $330k 61k 5.40
Cato Corporation (CATO) 0.0 $260k 8.6k 30.08
Healthcare Realty Trust Incorporated 0.0 $304k 10k 30.29
Vishay Intertechnology (VSH) 0.0 $286k 18k 16.22
Intersil Corporation 0.0 $330k 15k 22.33
Invacare Corporation 0.0 $343k 26k 13.04
Universal Health Services (UHS) 0.0 $226k 2.1k 106.25
La-Z-Boy Incorporated (LZB) 0.0 $359k 12k 31.02
Ethan Allen Interiors (ETD) 0.0 $219k 5.9k 36.91
Office Depot 0.0 $369k 82k 4.52
DeVry 0.0 $251k 8.0k 31.22
Electronics For Imaging 0.0 $469k 11k 43.90
Haemonetics Corporation (HAE) 0.0 $485k 12k 40.19
PAREXEL International Corporation 0.0 $279k 4.2k 65.66
Cabela's Incorporated 0.0 $241k 4.1k 58.45
Crane 0.0 $454k 6.3k 72.07
Newfield Exploration 0.0 $516k 13k 40.48
Adtran 0.0 $249k 11k 22.37
Helmerich & Payne (HP) 0.0 $517k 6.7k 77.42
Sonic Corporation 0.0 $316k 12k 26.49
Mercury Computer Systems (MRCY) 0.0 $497k 16k 30.23
AngloGold Ashanti 0.0 $253k 24k 10.51
Forward Air Corporation (FWRD) 0.0 $325k 6.9k 47.36
Casey's General Stores (CASY) 0.0 $273k 2.3k 118.95
Progress Software Corporation (PRGS) 0.0 $425k 13k 31.96
Integrated Device Technology 0.0 $311k 13k 23.57
Horace Mann Educators Corporation (HMN) 0.0 $514k 12k 42.83
Federal Signal Corporation (FSS) 0.0 $224k 14k 15.61
Callaway Golf Company (MODG) 0.0 $247k 23k 10.94
Olin Corporation (OLN) 0.0 $324k 13k 25.64
AGCO Corporation (AGCO) 0.0 $468k 8.1k 57.85
Lancaster Colony (LANC) 0.0 $266k 1.9k 141.34
Shoe Carnival (SCVL) 0.0 $272k 10k 26.98
Sotheby's 0.0 $209k 5.2k 39.87
Universal Electronics (UEIC) 0.0 $312k 4.8k 64.56
Williams-Sonoma (WSM) 0.0 $370k 7.6k 48.40
Mentor Graphics Corporation 0.0 $360k 9.8k 36.84
DISH Network 0.0 $280k 4.8k 57.89
Domtar Corp 0.0 $480k 12k 39.01
Liberty Media 0.0 $209k 11k 19.97
Maxim Integrated Products 0.0 $379k 9.8k 38.58
John Wiley & Sons (WLY) 0.0 $241k 4.4k 54.41
First Midwest Ban 0.0 $501k 20k 25.21
Pool Corporation (POOL) 0.0 $481k 4.6k 104.36
First Industrial Realty Trust (FR) 0.0 $344k 12k 28.08
Valley National Ban (VLY) 0.0 $193k 17k 11.62
Abercrombie & Fitch (ANF) 0.0 $403k 34k 12.01
Markel Corporation (MKL) 0.0 $274k 303.00 904.29
Prestige Brands Holdings (PBH) 0.0 $297k 5.7k 52.05
Hospitality Properties Trust 0.0 $390k 12k 31.72
Deluxe Corporation (DLX) 0.0 $251k 3.5k 71.51
Franklin Street Properties (FSP) 0.0 $293k 23k 12.94
American Woodmark Corporation (AMWD) 0.0 $247k 3.3k 75.30
Encore Capital (ECPG) 0.0 $336k 12k 28.69
HFF 0.0 $242k 8.0k 30.21
Toll Brothers (TOL) 0.0 $492k 16k 31.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $230k 13k 17.33
FLIR Systems 0.0 $315k 8.7k 36.16
Live Nation Entertainment (LYV) 0.0 $325k 12k 26.58
Strayer Education 0.0 $206k 2.6k 80.50
TrueBlue (TBI) 0.0 $418k 17k 24.66
Papa John's Int'l (PZZA) 0.0 $354k 4.1k 85.59
Astoria Financial Corporation 0.0 $453k 24k 18.64
Big Lots (BIG) 0.0 $288k 5.7k 50.18
Cousins Properties 0.0 $218k 26k 8.53
Mueller Industries (MLI) 0.0 $509k 13k 39.98
ViaSat (VSAT) 0.0 $214k 3.2k 66.13
NewMarket Corporation (NEU) 0.0 $400k 943.00 424.18
Patterson-UTI Energy (PTEN) 0.0 $338k 13k 26.88
Aptar (ATR) 0.0 $507k 6.9k 73.43
Arch Capital Group (ACGL) 0.0 $267k 3.1k 86.18
Axis Capital Holdings (AXS) 0.0 $298k 4.6k 65.38
Chesapeake Energy Corporation 0.0 $279k 40k 7.01
Highwoods Properties (HIW) 0.0 $356k 7.0k 50.94
Primerica (PRI) 0.0 $370k 5.4k 69.12
TCF Financial Corporation 0.0 $232k 12k 19.63
Kaiser Aluminum (KALU) 0.0 $330k 4.3k 77.59
Gra (GGG) 0.0 $458k 5.5k 83.03
Southwestern Energy Company (SWN) 0.0 $333k 31k 10.82
Aaron's 0.0 $341k 11k 32.01
World Acceptance (WRLD) 0.0 $231k 3.6k 64.42
Bank of the Ozarks 0.0 $502k 9.6k 52.55
Umpqua Holdings Corporation 0.0 $344k 18k 18.80
Wynn Resorts (WYNN) 0.0 $241k 2.8k 86.63
Hub (HUBG) 0.0 $486k 11k 43.73
Landstar System (LSTR) 0.0 $400k 4.7k 85.27
Investment Technology 0.0 $222k 11k 19.74
Fair Isaac Corporation (FICO) 0.0 $337k 2.8k 119.21
Southwest Gas Corporation (SWX) 0.0 $354k 4.6k 76.69
Sykes Enterprises, Incorporated 0.0 $351k 12k 28.89
Avis Budget (CAR) 0.0 $405k 11k 36.64
Rite Aid Corporation 0.0 $198k 24k 8.26
Aspen Insurance Holdings 0.0 $433k 7.9k 55.03
Employers Holdings (EIG) 0.0 $388k 9.8k 39.55
Genes (GCO) 0.0 $501k 8.1k 62.08
NetEase (NTES) 0.0 $508k 2.4k 215.35
Maximus (MMS) 0.0 $378k 6.8k 55.82
Griffon Corporation (GFF) 0.0 $445k 17k 26.19
Magellan Health Services 0.0 $441k 5.9k 75.18
CONSOL Energy 0.0 $300k 17k 18.20
SBA Communications Corporation 0.0 $235k 2.3k 103.48
Stage Stores 0.0 $236k 54k 4.38
Barnes & Noble 0.0 $297k 27k 11.13
Silgan Holdings (SLGN) 0.0 $233k 4.6k 51.11
First Horizon National Corporation (FHN) 0.0 $490k 25k 20.01
PharMerica Corporation 0.0 $419k 17k 25.15
Under Armour (UAA) 0.0 $520k 18k 29.04
Eaton Vance 0.0 $440k 11k 41.84
Webster Financial Corporation (WBS) 0.0 $329k 6.1k 54.28
Boston Private Financial Holdings 0.0 $353k 21k 16.57
Brooks Automation (AZTA) 0.0 $291k 17k 17.07
Brunswick Corporation (BC) 0.0 $392k 7.2k 54.58
CF Industries Holdings (CF) 0.0 $516k 16k 31.47
Cogent Communications (CCOI) 0.0 $463k 11k 41.39
CTS Corporation (CTS) 0.0 $449k 20k 22.38
DineEquity (DIN) 0.0 $379k 4.9k 76.99
ESCO Technologies (ESE) 0.0 $452k 8.0k 56.65
Gulf Island Fabrication (GIFI) 0.0 $215k 18k 11.89
Impax Laboratories 0.0 $275k 21k 13.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 4.7k 101.04
Kelly Services (KELYA) 0.0 $517k 23k 22.94
Kindred Healthcare 0.0 $270k 34k 7.86
Kulicke and Soffa Industries (KLIC) 0.0 $281k 18k 15.97
Lindsay Corporation (LNN) 0.0 $202k 2.7k 74.59
Orion Marine (ORN) 0.0 $455k 46k 9.96
Owens-Illinois 0.0 $334k 19k 17.39
Rudolph Technologies 0.0 $294k 13k 23.31
Saia (SAIA) 0.0 $253k 5.7k 44.13
Select Comfort 0.0 $238k 11k 22.62
Sonic Automotive (SAH) 0.0 $385k 17k 22.90
Wabash National Corporation (WNC) 0.0 $393k 25k 15.81
Amedisys (AMED) 0.0 $307k 7.2k 42.64
Andersons (ANDE) 0.0 $485k 11k 44.68
Apogee Enterprises (APOG) 0.0 $364k 6.8k 53.56
Black Hills Corporation (BKH) 0.0 $232k 3.8k 61.39
Brookline Ban (BRKL) 0.0 $303k 19k 16.38
Calamos Asset Management 0.0 $264k 31k 8.56
Century Aluminum Company (CENX) 0.0 $217k 25k 8.56
CIRCOR International 0.0 $243k 3.8k 64.80
Cross Country Healthcare (CCRN) 0.0 $339k 22k 15.62
Cypress Semiconductor Corporation 0.0 $256k 22k 11.44
DepoMed 0.0 $276k 15k 17.99
E.W. Scripps Company (SSP) 0.0 $254k 13k 19.33
Perry Ellis International 0.0 $250k 10k 24.95
EnerSys (ENS) 0.0 $300k 3.8k 78.06
Ez (EZPW) 0.0 $245k 23k 10.65
Gibraltar Industries (ROCK) 0.0 $476k 11k 41.61
Haverty Furniture Companies (HVT) 0.0 $256k 11k 23.68
Innospec (IOSP) 0.0 $390k 5.7k 68.42
Iridium Communications (IRDM) 0.0 $302k 31k 9.61
Kirkland's (KIRK) 0.0 $224k 14k 15.53
Korn/Ferry International (KFY) 0.0 $488k 17k 29.43
Littelfuse (LFUS) 0.0 $360k 2.4k 151.96
ManTech International Corporation 0.0 $325k 7.7k 42.28
MarineMax (HZO) 0.0 $269k 14k 19.35
Methode Electronics (MEI) 0.0 $351k 8.5k 41.33
Minerals Technologies (MTX) 0.0 $362k 4.7k 77.25
Neenah Paper 0.0 $345k 4.1k 85.08
On Assignment 0.0 $505k 11k 44.18
Oshkosh Corporation (OSK) 0.0 $365k 5.7k 64.58
Pennsylvania R.E.I.T. 0.0 $298k 16k 18.94
Prosperity Bancshares (PB) 0.0 $412k 5.7k 71.86
Regal-beloit Corporation (RRX) 0.0 $406k 5.9k 69.21
Stillwater Mining Company 0.0 $427k 27k 16.11
Universal Forest Products 0.0 $483k 4.7k 102.20
Virtusa Corporation 0.0 $263k 11k 25.12
Western Refining 0.0 $354k 9.3k 37.89
World Wrestling Entertainment 0.0 $255k 14k 18.37
Atlas Air Worldwide Holdings 0.0 $492k 9.4k 52.17
Asbury Automotive (ABG) 0.0 $429k 7.0k 61.64
Almost Family 0.0 $277k 6.3k 44.16
Air Methods Corporation 0.0 $280k 8.8k 31.89
Actuant Corporation 0.0 $350k 14k 25.98
Atwood Oceanics 0.0 $444k 34k 13.12
Brady Corporation (BRC) 0.0 $404k 11k 37.52
Bristow 0.0 $363k 18k 20.50
Commerce Bancshares (CBSH) 0.0 $415k 7.2k 57.78
Cabot Microelectronics Corporation 0.0 $344k 5.4k 63.17
Cardinal Financial Corporation 0.0 $329k 10k 32.83
Celadon (CGIP) 0.0 $270k 38k 7.14
Chemed Corp Com Stk (CHE) 0.0 $291k 1.8k 160.60
Comtech Telecomm (CMTL) 0.0 $273k 23k 11.84
Cinemark Holdings (CNK) 0.0 $382k 10k 38.35
Consolidated Communications Holdings (CNSL) 0.0 $322k 12k 26.86
Cirrus Logic (CRUS) 0.0 $452k 8.0k 56.58
Carrizo Oil & Gas 0.0 $502k 13k 37.33
Douglas Emmett (DEI) 0.0 $399k 11k 36.58
Diodes Incorporated (DIOD) 0.0 $225k 8.7k 25.73
Emergent BioSolutions (EBS) 0.0 $287k 8.7k 32.88
El Paso Electric Company 0.0 $444k 9.5k 46.53
Bottomline Technologies 0.0 $213k 8.5k 24.96
Fred's 0.0 $488k 26k 18.57
Fulton Financial (FULT) 0.0 $259k 14k 18.80
Guess? (GES) 0.0 $309k 26k 12.11
G-III Apparel (GIII) 0.0 $481k 16k 29.55
GameStop (GME) 0.0 $494k 20k 25.24
Gulfport Energy Corporation 0.0 $224k 10k 21.64
HEICO Corporation (HEI) 0.0 $232k 3.0k 77.13
Hibbett Sports (HIBB) 0.0 $204k 5.5k 37.27
Helix Energy Solutions (HLX) 0.0 $227k 26k 8.83
Hill-Rom Holdings 0.0 $413k 7.4k 56.08
Heidrick & Struggles International (HSII) 0.0 $238k 9.8k 24.17
Infinity Property and Casualty 0.0 $397k 4.5k 87.97
IPG Photonics Corporation (IPGP) 0.0 $372k 3.8k 98.67
Innophos Holdings 0.0 $244k 4.7k 52.25
Kirby Corporation (KEX) 0.0 $382k 5.7k 66.45
LaSalle Hotel Properties 0.0 $310k 10k 30.50
Manhattan Associates (MANH) 0.0 $323k 6.1k 52.95
M/I Homes (MHO) 0.0 $432k 17k 25.19
Mobile Mini 0.0 $303k 10k 30.24
Moog (MOG.A) 0.0 $514k 7.8k 65.67
Medical Properties Trust (MPW) 0.0 $357k 29k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $440k 2.2k 197.22
Vail Resorts (MTN) 0.0 $201k 1.2k 161.58
MTS Systems Corporation 0.0 $240k 4.2k 56.74
Navigators 0.0 $426k 3.6k 117.81
New Jersey Resources Corporation (NJR) 0.0 $254k 7.2k 35.44
EnPro Industries (NPO) 0.0 $336k 5.0k 67.39
Northwest Bancshares (NWBI) 0.0 $394k 22k 18.01
Oceaneering International (OII) 0.0 $306k 11k 28.21
Omnicell (OMCL) 0.0 $449k 13k 33.93
OSI Systems (OSIS) 0.0 $345k 4.5k 76.16
Oxford Industries (OXM) 0.0 $215k 3.6k 60.04
Piper Jaffray Companies (PIPR) 0.0 $480k 6.6k 72.51
Rogers Corporation (ROG) 0.0 $318k 4.1k 76.81
Sally Beauty Holdings (SBH) 0.0 $331k 13k 26.39
Southside Bancshares (SBSI) 0.0 $292k 7.8k 37.61
Stepan Company (SCL) 0.0 $399k 4.9k 81.55
ScanSource (SCSC) 0.0 $490k 12k 40.38
A. Schulman 0.0 $238k 7.1k 33.48
Steven Madden (SHOO) 0.0 $462k 13k 35.74
Skechers USA (SKX) 0.0 $449k 18k 24.55
Super Micro Computer (SMCI) 0.0 $233k 8.3k 28.04
Semtech Corporation (SMTC) 0.0 $452k 14k 31.58
Synchronoss Technologies 0.0 $507k 13k 38.28
SPX Corporation 0.0 $233k 9.8k 23.67
Superior Industries International (SUP) 0.0 $241k 9.1k 26.35
TASER International 0.0 $508k 21k 24.23
Teledyne Technologies Incorporated (TDY) 0.0 $296k 2.4k 123.18
Terex Corporation (TEX) 0.0 $437k 14k 31.53
Tempur-Pedic International (TPX) 0.0 $302k 4.4k 68.19
Trinity Industries (TRN) 0.0 $521k 19k 27.77
Tata Motors 0.0 $415k 12k 34.37
TTM Technologies (TTMI) 0.0 $491k 36k 13.64
Universal Insurance Holdings (UVE) 0.0 $454k 16k 28.39
Akorn 0.0 $367k 17k 21.83
Allegiant Travel Company (ALGT) 0.0 $495k 3.0k 166.50
Amerisafe (AMSF) 0.0 $300k 4.8k 62.42
Advanced Semiconductor Engineering 0.0 $433k 86k 5.03
Belden (BDC) 0.0 $215k 2.9k 74.68
General Cable Corporation 0.0 $298k 16k 19.05
China Telecom Corporation 0.0 $446k 9.7k 46.15
China Uni 0.0 $459k 40k 11.56
Ciena Corporation (CIEN) 0.0 $241k 9.9k 24.44
Capstead Mortgage Corporation 0.0 $306k 30k 10.20
Capella Education Company 0.0 $355k 4.0k 87.81
Cree 0.0 $302k 11k 26.41
Calavo Growers (CVGW) 0.0 $338k 5.5k 61.42
California Water Service (CWT) 0.0 $470k 14k 33.88
Energen Corporation 0.0 $461k 8.0k 57.61
Finish Line 0.0 $312k 17k 18.82
Flowserve Corporation (FLS) 0.0 $402k 8.4k 48.03
F.N.B. Corporation (FNB) 0.0 $210k 13k 16.06
P.H. Glatfelter Company 0.0 $418k 18k 23.92
Genesee & Wyoming 0.0 $284k 4.1k 69.39
Hain Celestial (HAIN) 0.0 $360k 9.2k 39.08
HMS Holdings 0.0 $419k 23k 18.15
Hexcel Corporation (HXL) 0.0 $217k 4.2k 51.53
Ida (IDA) 0.0 $299k 3.7k 80.55
Monro Muffler Brake (MNRO) 0.0 $492k 8.6k 57.18
Molina Healthcare (MOH) 0.0 $382k 7.0k 54.29
Monolithic Power Systems (MPWR) 0.0 $344k 4.2k 81.98
Nektar Therapeutics (NKTR) 0.0 $445k 36k 12.27
Neustar 0.0 $244k 7.3k 33.38
NuVasive 0.0 $484k 7.2k 67.42
Provident Financial Services (PFS) 0.0 $404k 14k 28.33
Stifel Financial (SF) 0.0 $313k 6.3k 49.92
Team 0.0 $270k 6.9k 39.24
Tompkins Financial Corporation (TMP) 0.0 $352k 3.7k 94.57
Tennant Company (TNC) 0.0 $303k 4.3k 71.24
Trustmark Corporation (TRMK) 0.0 $201k 5.6k 35.71
Tyler Technologies (TYL) 0.0 $437k 3.1k 142.81
United Microelectronics (UMC) 0.0 $333k 190k 1.75
Valmont Industries (VMI) 0.0 $329k 2.3k 140.72
Washington Federal (WAFD) 0.0 $267k 7.8k 34.29
Worthington Industries (WOR) 0.0 $240k 5.1k 47.40
United States Steel Corporation (X) 0.0 $462k 14k 33.04
Aaon (AAON) 0.0 $394k 12k 33.08
Agree Realty Corporation (ADC) 0.0 $392k 8.5k 46.10
Aar (AIR) 0.0 $357k 11k 33.05
Associated Banc- (ASB) 0.0 $387k 16k 24.71
Astec Industries (ASTE) 0.0 $393k 5.8k 67.42
American States Water Company (AWR) 0.0 $414k 9.1k 45.58
Badger Meter (BMI) 0.0 $278k 7.5k 36.94
Bob Evans Farms 0.0 $273k 5.1k 53.23
Cambrex Corporation 0.0 $414k 7.7k 53.98
Calgon Carbon Corporation 0.0 $201k 12k 17.03
Ceva (CEVA) 0.0 $317k 9.4k 33.58
City Holding Company (CHCO) 0.0 $219k 3.2k 67.74
Chemical Financial Corporation 0.0 $268k 4.9k 54.26
Clarcor 0.0 $421k 5.1k 82.45
CONMED Corporation (CNMD) 0.0 $283k 6.4k 44.11
CryoLife (AORT) 0.0 $231k 12k 19.15
Cubic Corporation 0.0 $298k 6.2k 47.94
DXP Enterprises (DXPE) 0.0 $215k 6.2k 34.81
Nic 0.0 $428k 18k 23.88
Ensign (ENSG) 0.0 $274k 12k 22.23
Esterline Technologies Corporation 0.0 $252k 2.8k 89.24
Exponent (EXPO) 0.0 $365k 6.1k 60.27
First Commonwealth Financial (FCF) 0.0 $286k 20k 14.16
Comfort Systems USA (FIX) 0.0 $293k 8.8k 33.30
Chart Industries (GTLS) 0.0 $259k 7.2k 36.07
Hancock Holding Company (HWC) 0.0 $243k 5.6k 43.17
ICU Medical, Incorporated (ICUI) 0.0 $520k 3.5k 147.48
Independent Bank (INDB) 0.0 $414k 5.9k 70.46
Kinross Gold Corp (KGC) 0.0 $339k 109k 3.11
Luminex Corporation 0.0 $314k 16k 20.26
Marcus Corporation (MCS) 0.0 $341k 11k 31.48
Merit Medical Systems (MMSI) 0.0 $386k 15k 26.48
Matrix Service Company (MTRX) 0.0 $323k 14k 22.69
NBT Ban (NBTB) 0.0 $361k 8.6k 41.85
Navigant Consulting 0.0 $398k 15k 26.17
National Fuel Gas (NFG) 0.0 $427k 7.5k 56.62
NorthWestern Corporation (NWE) 0.0 $201k 3.5k 56.78
Northwest Natural Gas 0.0 $384k 6.4k 59.81
Corporate Office Properties Trust (CDP) 0.0 $253k 8.1k 31.22
Owens & Minor (OMI) 0.0 $441k 13k 35.27
PacWest Ban 0.0 $470k 8.6k 54.47
PrivateBan 0.0 $306k 5.6k 54.24
Repligen Corporation (RGEN) 0.0 $244k 7.9k 30.81
Rambus (RMBS) 0.0 $418k 30k 13.76
Tanger Factory Outlet Centers (SKT) 0.0 $268k 7.5k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $464k 4.9k 95.49
SYNNEX Corporation (SNX) 0.0 $422k 3.5k 120.99
S&T Ban (STBA) 0.0 $293k 7.5k 39.09
Standex Int'l (SXI) 0.0 $270k 3.1k 87.80
Tech Data Corporation 0.0 $447k 5.3k 84.61
TreeHouse Foods (THS) 0.0 $520k 7.2k 72.16
TrustCo Bank Corp NY 0.0 $183k 21k 8.76
Urstadt Biddle Properties 0.0 $369k 15k 24.08
UMB Financial Corporation (UMBF) 0.0 $293k 3.8k 77.04
Vascular Solutions 0.0 $425k 7.6k 56.07
Veeco Instruments (VECO) 0.0 $264k 9.1k 29.17
VMware 0.0 $272k 3.4k 78.86
Viad (VVI) 0.0 $467k 11k 44.09
WestAmerica Ban (WABC) 0.0 $356k 5.7k 63.01
WD-40 Company (WDFC) 0.0 $428k 3.7k 117.04
WGL Holdings 0.0 $364k 4.8k 76.21
Encore Wire Corporation (WIRE) 0.0 $273k 6.3k 43.31
Wipro (WIT) 0.0 $508k 53k 9.68
Watts Water Technologies (WTS) 0.0 $420k 6.4k 65.16
Ixia 0.0 $225k 14k 16.12
Olympic Steel (ZEUS) 0.0 $256k 11k 24.23
Zumiez (ZUMZ) 0.0 $236k 11k 21.81
Acorda Therapeutics 0.0 $229k 12k 18.83
Analogic Corporation 0.0 $269k 3.2k 82.87
AZZ Incorporated (AZZ) 0.0 $392k 6.1k 63.89
Natus Medical 0.0 $277k 8.0k 34.79
CommVault Systems (CVLT) 0.0 $207k 4.0k 51.45
Cynosure 0.0 $418k 9.2k 45.61
Flowers Foods (FLO) 0.0 $472k 24k 19.97
Insteel Industries (IIIN) 0.0 $265k 7.4k 35.67
Lydall 0.0 $432k 7.0k 61.80
Momenta Pharmaceuticals 0.0 $288k 19k 15.07
NetGear (NTGR) 0.0 $417k 7.7k 54.40
PNM Resources (PNM) 0.0 $235k 6.9k 34.28
Providence Service Corporation 0.0 $256k 6.7k 38.00
Semiconductor Manufacturing Int'l 0.0 $230k 30k 7.62
United Natural Foods (UNFI) 0.0 $397k 8.3k 47.78
U.S. Physical Therapy (USPH) 0.0 $343k 4.9k 70.24
Woodward Governor Company (WWD) 0.0 $341k 4.9k 69.10
Abaxis 0.0 $283k 5.4k 52.70
Erie Indemnity Company (ERIE) 0.0 $223k 2.0k 112.29
ExlService Holdings (EXLS) 0.0 $415k 8.2k 50.47
Healthsouth 0.0 $420k 10k 41.20
Standard Motor Products (SMP) 0.0 $243k 4.6k 53.17
Teradyne (TER) 0.0 $383k 15k 25.39
Brink's Company (BCO) 0.0 $445k 11k 41.25
Cavco Industries (CVCO) 0.0 $208k 2.1k 100.00
Greenbrier Companies (GBX) 0.0 $519k 13k 41.53
Getty Realty (GTY) 0.0 $257k 10k 25.46
Quaker Chemical Corporation (KWR) 0.0 $472k 3.7k 127.81
Superior Energy Services 0.0 $214k 13k 16.84
Taubman Centers 0.0 $413k 5.6k 73.93
Brocade Communications Systems 0.0 $408k 33k 12.50
Deltic Timber Corporation 0.0 $211k 2.7k 76.92
National Instruments 0.0 $257k 8.3k 30.79
Telecom Italia Spa Milano (TIAIY) 0.0 $314k 43k 7.29
WebMD Health 0.0 $437k 8.8k 49.54
Nanometrics Incorporated 0.0 $402k 16k 25.07
Central Garden & Pet (CENTA) 0.0 $432k 14k 30.93
Clearwater Paper (CLW) 0.0 $365k 5.6k 65.49
CoreLogic 0.0 $419k 11k 36.81
Cray 0.0 $205k 9.9k 20.72
Dana Holding Corporation (DAN) 0.0 $336k 18k 18.97
Eldorado Gold Corp 0.0 $225k 70k 3.21
First American Financial (FAF) 0.0 $491k 13k 36.62
M.D.C. Holdings (MDC) 0.0 $444k 17k 25.65
Myr (MYRG) 0.0 $298k 7.9k 37.63
PGT 0.0 $255k 22k 11.43
Quanex Building Products Corporation (NX) 0.0 $296k 15k 20.32
Rayonier (RYN) 0.0 $245k 9.2k 26.64
SM Energy (SM) 0.0 $266k 7.7k 34.47
Seneca Foods Corporation (SENEA) 0.0 $394k 9.8k 40.07
Unit Corporation 0.0 $299k 11k 26.83
US Ecology 0.0 $428k 8.7k 49.12
Nabors Industries 0.0 $387k 24k 16.41
Multi-Color Corporation 0.0 $239k 3.1k 77.60
AECOM Technology Corporation (ACM) 0.0 $472k 13k 36.36
CNO Financial (CNO) 0.0 $461k 24k 19.15
Green Plains Renewable Energy (GPRE) 0.0 $453k 16k 27.84
Roadrunner Transportation Services Hold. 0.0 $347k 33k 10.40
Vanguard Europe Pacific ETF (VEA) 0.0 $329k 9.0k 36.49
Yamana Gold 0.0 $246k 88k 2.81
Equity One 0.0 $324k 11k 30.64
SciClone Pharmaceuticals 0.0 $325k 30k 10.80
Spirit AeroSystems Holdings (SPR) 0.0 $370k 6.3k 58.36
Ebix (EBIXQ) 0.0 $503k 8.8k 57.04
Express 0.0 $353k 33k 10.75
Valeant Pharmaceuticals Int 0.0 $422k 29k 14.53
Vitamin Shoppe 0.0 $337k 14k 23.75
Green Dot Corporation (GDOT) 0.0 $255k 11k 23.59
QEP Resources 0.0 $336k 18k 18.42
Ecopetrol (EC) 0.0 $347k 38k 9.04
8x8 (EGHT) 0.0 $378k 26k 14.31
Fortinet (FTNT) 0.0 $387k 13k 30.09
Kraton Performance Polymers 0.0 $382k 13k 28.45
Echo Global Logistics 0.0 $290k 12k 25.04
Embraer S A (ERJ) 0.0 $360k 19k 19.23
Sabra Health Care REIT (SBRA) 0.0 $370k 15k 24.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $318k 3.0k 106.21
FleetCor Technologies 0.0 $284k 2.0k 141.43
Ameris Ban (ABCB) 0.0 $500k 12k 43.59
Chesapeake Lodging Trust sh ben int 0.0 $419k 16k 25.83
Financial Engines 0.0 $448k 12k 36.77
First Republic Bank/san F (FRCB) 0.0 $244k 2.7k 92.01
Government Properties Income Trust 0.0 $313k 16k 19.09
Ligand Pharmaceuticals In (LGND) 0.0 $263k 2.6k 101.43
SPS Commerce (SPSC) 0.0 $385k 5.5k 69.96
Simmons First National Corporation (SFNC) 0.0 $429k 6.9k 62.08
Lance 0.0 $217k 5.7k 38.33
Vectren Corporation 0.0 $384k 7.4k 52.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $261k 3.1k 84.44
BLDRS Developed Markets 100 0.0 $336k 17k 19.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $237k 3.0k 79.26
Walker & Dunlop (WD) 0.0 $343k 11k 31.21
Ascena Retail 0.0 $449k 73k 6.20
shares First Bancorp P R (FBP) 0.0 $459k 69k 6.61
MiMedx (MDXG) 0.0 $469k 53k 8.86
U.s. Concrete Inc Cmn 0.0 $237k 3.6k 65.47
Huntington Ingalls Inds (HII) 0.0 $504k 2.7k 184.14
Insperity (NSP) 0.0 $507k 7.1k 71.01
Intl Fcstone 0.0 $315k 8.0k 39.56
Materion Corporation (MTRN) 0.0 $264k 6.7k 39.60
USD.001 Central Pacific Financial (CPF) 0.0 $260k 8.3k 31.36
American Assets Trust Inc reit (AAT) 0.0 $491k 11k 43.12
Synergy Res Corp 0.0 $407k 46k 8.90
Hca Holdings (HCA) 0.0 $518k 7.0k 73.97
Summit Hotel Properties (INN) 0.0 $466k 29k 16.02
Banner Corp (BANR) 0.0 $367k 6.6k 55.81
Wendy's/arby's Group (WEN) 0.0 $403k 30k 13.54
Kemper Corp Del (KMPR) 0.0 $300k 6.8k 44.30
Francescas Hldgs Corp 0.0 $248k 14k 18.04
Alkermes (ALKS) 0.0 $339k 6.1k 55.62
Suncoke Energy (SXC) 0.0 $227k 20k 11.36
Telefonica Brasil Sa 0.0 $386k 29k 13.38
Aegion 0.0 $281k 12k 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $491k 5.8k 84.89
J Global (ZD) 0.0 $286k 3.5k 81.88
Wpx Energy 0.0 $394k 27k 14.57
Hanmi Financial (HAFC) 0.0 $370k 11k 34.94
Telephone And Data Systems (TDS) 0.0 $489k 17k 28.89
United Fire & Casualty (UFCS) 0.0 $354k 7.2k 49.15
Homestreet (HMST) 0.0 $271k 8.6k 31.59
Proto Labs (PRLB) 0.0 $284k 5.5k 51.42
Vantiv Inc Cl A 0.0 $232k 3.9k 59.66
Rowan Companies 0.0 $367k 19k 18.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $267k 24k 11.01
Ensco Plc Shs Class A 0.0 $216k 22k 9.74
Fiesta Restaurant 0.0 $200k 6.7k 29.84
Interface (TILE) 0.0 $300k 16k 18.52
Matson (MATX) 0.0 $369k 10k 35.37
Servicenow (NOW) 0.0 $242k 3.3k 74.42
Customers Ban (CUBI) 0.0 $359k 10k 35.86
Gentherm (THRM) 0.0 $301k 8.9k 33.90
National Bank Hldgsk (NBHC) 0.0 $313k 9.8k 31.84
Tile Shop Hldgs (TTSH) 0.0 $251k 13k 19.56
Palo Alto Networks (PANW) 0.0 $236k 1.9k 125.27
Lan Airlines Sa- (LTMAY) 0.0 $338k 41k 8.19
Cencosud S A 0.0 $455k 54k 8.40
Wright Express (WEX) 0.0 $354k 3.2k 111.64
Qualys (QLYS) 0.0 $363k 12k 31.62
Shutterstock (SSTK) 0.0 $396k 8.3k 47.50
United Ins Hldgs (ACIC) 0.0 $268k 18k 15.15
Northfield Bancorp (NFBK) 0.0 $316k 16k 19.95
Ptc (PTC) 0.0 $411k 8.9k 46.29
Boise Cascade (BCC) 0.0 $386k 17k 22.48
Enanta Pharmaceuticals (ENTA) 0.0 $214k 6.4k 33.49
Era 0.0 $276k 16k 16.98
Tri Pointe Homes (TPH) 0.0 $272k 24k 11.47
Ofg Ban (OFG) 0.0 $253k 19k 13.10
Metropcs Communications (TMUS) 0.0 $381k 6.6k 57.48
Cst Brands 0.0 $429k 8.9k 48.14
Fossil (FOSL) 0.0 $209k 8.1k 25.83
Fox News 0.0 $376k 14k 27.25
Banc Of California (BANC) 0.0 $333k 19k 17.35
Inteliquent 0.0 $395k 17k 22.90
Blackberry (BB) 0.0 $383k 56k 6.89
Biotelemetry 0.0 $445k 20k 22.35
Biosante Pharmaceuticals (ANIP) 0.0 $229k 3.8k 60.74
Dean Foods Company 0.0 $307k 14k 21.76
Science App Int'l (SAIC) 0.0 $356k 4.2k 84.68
Sprouts Fmrs Mkt (SFM) 0.0 $226k 12k 18.90
Wci Cmntys Inc Com Par $0.01 0.0 $241k 10k 23.47
Fox Factory Hldg (FOXF) 0.0 $330k 12k 27.78
Sirius Xm Holdings (SIRI) 0.0 $290k 65k 4.45
Allegion Plc equity (ALLE) 0.0 $466k 7.3k 63.99
Noble Corp Plc equity 0.0 $343k 58k 5.93
Hilton Worlwide Hldgs 0.0 $350k 13k 27.17
Ftd Cos 0.0 $200k 8.4k 23.80
Twitter 0.0 $230k 14k 16.34
Graham Hldgs (GHC) 0.0 $406k 793.00 511.98
re Max Hldgs Inc cl a (RMAX) 0.0 $221k 4.0k 55.95
Lgi Homes (LGIH) 0.0 $274k 9.5k 28.72
Popeyes Kitchen 0.0 $347k 5.7k 60.53
Kate Spade & Co 0.0 $416k 22k 18.69
One Gas (OGS) 0.0 $253k 4.0k 63.86
New Media Inv Grp 0.0 $386k 24k 16.01
Inogen (INGN) 0.0 $249k 3.7k 67.12
Installed Bldg Prods (IBP) 0.0 $510k 12k 41.26
Eagle Pharmaceuticals (EGRX) 0.0 $239k 3.0k 79.45
Arcbest (ARCB) 0.0 $342k 12k 27.63
Synovus Finl (SNV) 0.0 $351k 8.6k 41.05
Rayonier Advanced Matls (RYAM) 0.0 $221k 14k 15.47
Time 0.0 $334k 19k 17.85
Timkensteel (MTUS) 0.0 $217k 14k 15.48
Caretrust Reit (CTRE) 0.0 $350k 23k 15.33
Opus Bank 0.0 $244k 8.1k 30.09
Belmond 0.0 $331k 25k 13.37
Kite Rlty Group Tr (KRG) 0.0 $455k 19k 23.50
Veritiv Corp - When Issued 0.0 $352k 6.6k 53.69
Catalent (CTLT) 0.0 $258k 9.6k 26.96
Healthequity (HQY) 0.0 $400k 9.9k 40.53
Amphastar Pharmaceuticals (AMPH) 0.0 $192k 10k 18.43
Pra (PRAA) 0.0 $429k 11k 39.13
Keysight Technologies (KEYS) 0.0 $488k 13k 36.58
Vwr Corp cash securities 0.0 $214k 8.6k 25.00
Klx Inc Com $0.01 0.0 $341k 7.6k 45.06
Enova Intl (ENVA) 0.0 $218k 17k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $207k 36k 5.70
Education Rlty Tr New ret 0.0 $346k 8.2k 42.25
Dct Industrial Trust Inc reit usd.01 0.0 $414k 8.7k 47.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $313k 5.6k 56.29
Diplomat Pharmacy 0.0 $316k 25k 12.60
State Street 0.0 $380k 15k 25.33
Tree (TREE) 0.0 $447k 4.4k 101.43
Qorvo (QRVO) 0.0 $470k 8.9k 52.78
Orbital Atk 0.0 $262k 3.0k 87.89
Gannett 0.0 $516k 53k 9.70
Caleres (CAL) 0.0 $472k 14k 32.83
Tegna (TGNA) 0.0 $417k 20k 21.40
Topbuild (BLD) 0.0 $487k 14k 35.62
Communications Sales&leas Incom us equities / etf's 0.0 $463k 18k 25.43
Energizer Holdings (ENR) 0.0 $289k 6.5k 44.59
Essendant 0.0 $442k 21k 20.91
Wingstop (WING) 0.0 $402k 14k 29.60
Edgewell Pers Care (EPC) 0.0 $486k 6.7k 73.05
Cable One (CABO) 0.0 $346k 556.00 622.30
Viavi Solutions Inc equities (VIAV) 0.0 $431k 53k 8.18
Spx Flow 0.0 $325k 10k 32.07
Barnes & Noble Ed (BNED) 0.0 $377k 33k 11.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $460k 16k 28.45
Calatlantic 0.0 $422k 12k 34.04
Archrock (AROC) 0.0 $217k 16k 13.20
Ionis Pharmaceuticals (IONS) 0.0 $223k 4.7k 47.77
Csra 0.0 $335k 11k 31.84
Exterran 0.0 $456k 19k 23.90
Arris 0.0 $455k 15k 30.15
Innoviva (INVA) 0.0 $430k 40k 10.69
Tailored Brands 0.0 $296k 12k 25.59
Under Armour Inc Cl C (UA) 0.0 $330k 13k 25.14
Itt (ITT) 0.0 $272k 7.1k 38.55
Ingevity (NGVT) 0.0 $509k 9.3k 54.84
Atn Intl (ATNI) 0.0 $240k 3.0k 80.08
Integer Hldgs (ITGR) 0.0 $328k 11k 29.42
Life Storage Inc reit 0.0 $428k 5.0k 85.21
Dell Technologies Inc Class V equity 0.0 $227k 4.1k 54.90
Advansix (ASIX) 0.0 $326k 15k 22.14
Versum Matls 0.0 $264k 9.4k 28.11
Donnelley R R & Sons Co when issued 0.0 $454k 28k 16.32
Lsc Communications 0.0 $457k 15k 29.70
Cincinnati Bell 0.0 $219k 9.8k 22.31
Ilg 0.0 $444k 24k 18.17
Parkway 0.0 $217k 9.7k 22.28
Corecivic (CXW) 0.0 $300k 12k 24.44
Quality Care Properties 0.0 $236k 15k 15.49
Crocs (CROX) 0.0 $167k 24k 6.88
Career Education 0.0 $160k 16k 10.12
TETRA Technologies (TTI) 0.0 $105k 21k 5.00
Rent-A-Center (UPBD) 0.0 $159k 14k 11.25
Ruby Tuesday 0.0 $40k 12k 3.25
Tidewater 0.0 $124k 36k 3.41
Ciber 0.0 $57k 90k 0.64
Janus Capital 0.0 $156k 12k 13.30
Cdi 0.0 $148k 20k 7.42
Kopin Corporation (KOPN) 0.0 $94k 33k 2.85
Titan International (TWI) 0.0 $123k 11k 11.20
Allscripts Healthcare Solutions (MDRX) 0.0 $171k 17k 10.21
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 75k 2.28
Newpark Resources (NR) 0.0 $169k 23k 7.52
Tesco Corporation 0.0 $97k 12k 8.26
Electro Scientific Industries 0.0 $117k 20k 5.91
Bill Barrett Corporation 0.0 $84k 12k 6.97
Cedar Shopping Centers 0.0 $119k 18k 6.52
Daktronics (DAKT) 0.0 $110k 10k 10.71
Digi International (DGII) 0.0 $146k 11k 13.75
Harmonic (HLIT) 0.0 $111k 22k 4.98
Hornbeck Offshore Services 0.0 $125k 17k 7.24
Iconix Brand 0.0 $143k 15k 9.35
LivePerson (LPSN) 0.0 $92k 12k 7.55
LSB Industries (LXU) 0.0 $133k 16k 8.43
Northern Oil & Gas 0.0 $39k 14k 2.75
Stein Mart 0.0 $174k 32k 5.46
Bank Mutual Corporation 0.0 $152k 16k 9.48
Denbury Resources 0.0 $89k 24k 3.69
Quality Systems 0.0 $148k 11k 13.18
Vicor Corporation (VICR) 0.0 $171k 11k 15.12
Flotek Industries 0.0 $115k 12k 9.41
Cloud Peak Energy 0.0 $149k 27k 5.60
QuinStreet (QNST) 0.0 $160k 43k 3.76
Spectrum Pharmaceuticals 0.0 $77k 17k 4.46
Alerian Mlp Etf 0.0 $154k 12k 12.63
Opko Health (OPK) 0.0 $151k 16k 9.29
Zynga 0.0 $30k 12k 2.58
Pioneer Energy Services 0.0 $115k 17k 6.84
Sprint 0.0 $142k 17k 8.41
News Corp Class B cos (NWS) 0.0 $160k 14k 11.82
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $1.2k 60k 0.02
Weatherford Intl Plc ord 0.0 $51k 10k 5.03
Safeway Inc New Xxx warrant and righ 0.0 $0 37k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 37k 0.00
Dhi (DHX) 0.0 $74k 12k 6.28
Vareit, Inc reits 0.0 $150k 18k 8.46
Washington Prime Group 0.0 $116k 11k 10.45
L Brands Inc Jan 61 option - put 0.0 $20k 500.00 40.00