Capstone Asset Management Company

Capstone Asset Management as of March 31, 2017

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1607 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $77M 535k 143.66
Microsoft Corporation (MSFT) 1.9 $67M 1.0M 65.86
Exxon Mobil Corporation (XOM) 0.9 $31M 379k 82.01
Cisco Systems (CSCO) 0.9 $31M 916k 33.80
Taiwan Semiconductor Mfg (TSM) 0.8 $30M 912k 32.84
UnitedHealth (UNH) 0.8 $29M 177k 164.01
Pepsi (PEP) 0.8 $29M 255k 111.86
JPMorgan Chase & Co. (JPM) 0.8 $28M 314k 87.84
3M Company (MMM) 0.8 $28M 145k 191.33
Intel Corporation (INTC) 0.8 $28M 761k 36.07
Facebook Inc cl a (META) 0.8 $27M 192k 142.05
Coca-Cola Company (KO) 0.7 $26M 604k 42.44
Verizon Communications (VZ) 0.7 $25M 516k 48.75
Berkshire Hathaway (BRK.B) 0.7 $25M 148k 166.68
Procter & Gamble Company (PG) 0.7 $24M 270k 89.85
Amazon (AMZN) 0.7 $23M 26k 886.55
International Business Machines (IBM) 0.6 $23M 132k 174.14
Ishares Tr fltg rate nt (FLOT) 0.6 $23M 443k 50.87
Alphabet Inc Class C cs (GOOG) 0.6 $23M 27k 829.54
Comcast Corporation (CMCSA) 0.6 $21M 570k 37.59
Amgen (AMGN) 0.6 $22M 131k 164.07
Visa (V) 0.6 $21M 234k 88.87
Home Depot (HD) 0.6 $21M 140k 146.83
Toyota Motor Corporation (TM) 0.6 $21M 190k 108.62
Citigroup (C) 0.6 $21M 345k 59.82
Wal-Mart Stores (WMT) 0.6 $20M 279k 72.08
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 24k 847.81
McDonald's Corporation (MCD) 0.5 $20M 150k 129.61
Walt Disney Company (DIS) 0.5 $19M 164k 113.39
At&t (T) 0.5 $19M 451k 41.55
Wells Fargo & Company (WFC) 0.5 $19M 337k 55.66
Dow Chemical Company 0.5 $19M 294k 63.54
Abbott Laboratories (ABT) 0.5 $18M 413k 44.41
Unilever 0.5 $18M 367k 49.68
Bank of America Corporation (BAC) 0.5 $18M 765k 23.59
Oracle Corporation (ORCL) 0.5 $18M 406k 44.61
Emerson Electric (EMR) 0.5 $17M 286k 59.86
Nike (NKE) 0.5 $17M 307k 55.73
Rbc Cad (RY) 0.5 $17M 234k 72.91
Medtronic (MDT) 0.5 $17M 215k 80.56
Ubs Group (UBS) 0.5 $16M 1.0M 15.95
Automatic Data Processing (ADP) 0.4 $16M 153k 102.39
Starbucks Corporation (SBUX) 0.4 $16M 270k 58.39
General Electric Company 0.4 $15M 500k 29.80
Honeywell International (HON) 0.4 $15M 117k 124.87
Gilead Sciences (GILD) 0.4 $15M 215k 67.92
Lowe's Companies (LOW) 0.4 $15M 179k 82.21
HSBC Holdings (HSBC) 0.4 $14M 353k 40.82
Abbvie (ABBV) 0.4 $14M 218k 65.16
Prudential Public Limited Company (PUK) 0.4 $14M 327k 42.36
Phillips 66 (PSX) 0.4 $14M 178k 79.22
General Mills (GIS) 0.4 $14M 231k 59.01
Activision Blizzard 0.4 $14M 272k 49.86
American International (AIG) 0.4 $14M 218k 62.43
Charles Schwab Corporation (SCHW) 0.4 $13M 324k 40.81
Celgene Corporation 0.4 $13M 105k 124.43
Walgreen Boots Alliance (WBA) 0.4 $13M 159k 83.05
Bk Nova Cad (BNS) 0.4 $13M 224k 58.57
Valero Energy Corporation (VLO) 0.3 $13M 192k 66.29
Mondelez Int (MDLZ) 0.3 $12M 281k 43.08
Allstate Corporation (ALL) 0.3 $12M 145k 81.49
Enbridge (ENB) 0.3 $12M 280k 41.84
Quest Diagnostics Incorporated (DGX) 0.3 $12M 119k 98.19
Canadian Natl Ry (CNI) 0.3 $11M 154k 73.93
Morgan Stanley (MS) 0.3 $12M 271k 42.84
Johnson & Johnson (JNJ) 0.3 $11M 90k 124.55
Raytheon Company 0.3 $11M 72k 152.51
Texas Instruments Incorporated (TXN) 0.3 $11M 139k 80.56
National Grid 0.3 $11M 178k 63.48
General Motors Company (GM) 0.3 $11M 319k 35.36
L Brands 0.3 $11M 239k 47.10
Relx (RELX) 0.3 $11M 559k 19.80
Exelon Corporation (EXC) 0.3 $11M 294k 35.98
Syngenta 0.3 $11M 123k 88.50
Paypal Holdings (PYPL) 0.3 $11M 254k 43.02
Chevron Corporation (CVX) 0.3 $10M 97k 107.37
Qualcomm (QCOM) 0.3 $10M 180k 57.34
Cerner Corporation 0.3 $10M 171k 58.85
Analog Devices (ADI) 0.3 $10M 123k 81.95
CVS Caremark Corporation (CVS) 0.3 $10M 127k 78.50
Schlumberger (SLB) 0.3 $10M 129k 78.10
Total (TTE) 0.3 $10M 198k 50.42
MasterCard Incorporated (MA) 0.3 $9.7M 86k 112.47
Discover Financial Services (DFS) 0.3 $9.7M 141k 68.39
Microchip Technology (MCHP) 0.3 $9.6M 131k 73.78
Union Pacific Corporation (UNP) 0.3 $9.6M 90k 105.92
Novartis (NVS) 0.3 $9.5M 128k 74.27
Colgate-Palmolive Company (CL) 0.3 $9.6M 132k 73.19
Costco Wholesale Corporation (COST) 0.3 $9.3M 56k 167.69
Lockheed Martin Corporation (LMT) 0.3 $9.4M 35k 267.60
United Technologies Corporation 0.3 $9.4M 84k 112.21
Delta Air Lines (DAL) 0.3 $9.2M 199k 45.96
Intercontin- 0.3 $9.4M 192k 48.93
BP (BP) 0.2 $8.8M 256k 34.52
China Mobile 0.2 $9.1M 165k 55.23
Sap (SAP) 0.2 $9.1M 93k 98.17
Banco Santander-Chile (BSAC) 0.2 $8.9M 354k 25.08
Tor Dom Bk Cad (TD) 0.2 $8.9M 177k 50.09
Wpp Plc- (WPP) 0.2 $8.9M 82k 109.40
Eli Lilly & Co. (LLY) 0.2 $8.7M 104k 84.11
Kroger (KR) 0.2 $8.5M 289k 29.49
Royal Dutch Shell 0.2 $8.6M 162k 52.73
Mizuho Financial (MFG) 0.2 $8.7M 2.4M 3.69
Manulife Finl Corp (MFC) 0.2 $8.7M 489k 17.74
Pembina Pipeline Corp (PBA) 0.2 $8.6M 273k 31.71
United Parcel Service (UPS) 0.2 $8.2M 76k 107.30
Bce (BCE) 0.2 $8.2M 186k 44.27
priceline.com Incorporated 0.2 $8.3M 4.7k 1779.88
Thomson Reuters Corp 0.2 $8.1M 188k 43.23
Broad 0.2 $8.1M 37k 218.96
iShares S&P 500 Index (IVV) 0.2 $8.1M 34k 237.28
Textron (TXT) 0.2 $7.8M 164k 47.59
Westpac Banking Corporation 0.2 $7.9M 296k 26.72
Smith & Nephew (SNN) 0.2 $7.8M 252k 30.93
Telus Ord (TU) 0.2 $7.9M 243k 32.48
Genuine Parts Company (GPC) 0.2 $7.6M 82k 92.41
Nextera Energy (NEE) 0.2 $7.4M 58k 128.37
Royal Dutch Shell 0.2 $7.4M 132k 55.83
Accenture (ACN) 0.2 $7.4M 62k 119.89
Magna Intl Inc cl a (MGA) 0.2 $7.6M 176k 43.16
Tesoro Corporation 0.2 $7.6M 94k 81.06
Banco Santander (SAN) 0.2 $7.5M 1.2M 6.07
Ecolab (ECL) 0.2 $7.2M 57k 125.34
ResMed (RMD) 0.2 $7.3M 101k 71.97
Mitsubishi UFJ Financial (MUFG) 0.2 $7.2M 1.1M 6.34
TJX Companies (TJX) 0.2 $7.3M 92k 79.07
Dr Pepper Snapple 0.2 $7.2M 74k 97.92
Chubb (CB) 0.2 $7.2M 53k 136.25
Goldman Sachs (GS) 0.2 $6.7M 29k 229.71
U.S. Bancorp (USB) 0.2 $6.8M 132k 51.50
Clorox Company (CLX) 0.2 $6.8M 50k 134.82
Alibaba Group Holding (BABA) 0.2 $6.7M 62k 107.83
Wec Energy Group (WEC) 0.2 $6.9M 113k 60.63
Pfizer (PFE) 0.2 $6.5M 191k 34.21
NVIDIA Corporation (NVDA) 0.2 $6.3M 58k 108.93
Danaher Corporation (DHR) 0.2 $6.3M 74k 85.53
Unilever (UL) 0.2 $6.3M 129k 49.34
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.5M 20k 327.33
People's United Financial 0.2 $6.0M 332k 18.20
E.I. du Pont de Nemours & Company 0.2 $6.1M 75k 80.33
Constellation Brands (STZ) 0.2 $6.0M 37k 162.06
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $6.1M 231k 26.25
Vodafone Group New Adr F (VOD) 0.2 $6.1M 229k 26.43
BlackRock (BLK) 0.2 $5.7M 15k 383.51
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 45k 130.12
AFLAC Incorporated (AFL) 0.2 $5.8M 80k 72.42
Stryker Corporation (SYK) 0.2 $5.9M 45k 131.65
Shire 0.2 $5.7M 33k 174.24
Illinois Tool Works (ITW) 0.2 $5.7M 43k 132.46
Healthsouth 0.2 $5.8M 135k 42.81
Dunkin' Brands Group 0.2 $5.7M 104k 54.68
Us Bancorp 0.2 $5.6M 225k 25.00
Stanleyblack&decker5.75 p 0.2 $5.8M 230k 25.25
Epr Properties (EPR) 0.2 $5.8M 78k 73.63
Asml Holding (ASML) 0.2 $5.8M 44k 132.80
Torchmark Corp., 6.13% 0.2 $5.7M 221k 25.90
Time Warner 0.1 $5.3M 54k 97.71
PNC Financial Services (PNC) 0.1 $5.2M 44k 120.23
Ing Pref 6.125% 01/15/11 p 0.1 $5.2M 204k 25.50
Applied Materials (AMAT) 0.1 $5.5M 140k 38.90
Banco Itau Holding Financeira (ITUB) 0.1 $5.5M 459k 12.07
MetLife (MET) 0.1 $5.4M 101k 52.82
Carnival (CUK) 0.1 $5.3M 92k 57.89
LTC Properties (LTC) 0.1 $5.3M 111k 47.90
Duke Energy Corp 5.125% public 0.1 $5.5M 212k 25.99
Anthem (ELV) 0.1 $5.3M 32k 165.39
American Express Company (AXP) 0.1 $5.0M 63k 79.11
CSX Corporation (CSX) 0.1 $5.1M 109k 46.55
FedEx Corporation (FDX) 0.1 $5.0M 26k 195.14
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 37k 131.62
Boeing Company (BA) 0.1 $5.2M 29k 176.86
Honda Motor (HMC) 0.1 $5.0M 166k 30.26
Southern Company (SO) 0.1 $4.9M 98k 49.78
Prudential Financial (PRU) 0.1 $5.0M 47k 106.67
Toro Company (TTC) 0.1 $5.2M 83k 62.46
salesforce (CRM) 0.1 $5.0M 61k 82.49
ING Groep (ING) 0.1 $5.0M 334k 15.09
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 66k 74.79
American Tower Reit (AMT) 0.1 $5.0M 41k 121.54
Duke Energy (DUK) 0.1 $5.0M 61k 82.01
Public Stor 5.375% 0.1 $5.1M 207k 24.61
Travelers Companies (TRV) 0.1 $4.6M 38k 120.54
Aetna 0.1 $4.8M 38k 127.54
Becton, Dickinson and (BDX) 0.1 $4.5M 25k 183.44
ConocoPhillips (COP) 0.1 $4.6M 92k 49.87
Merck & Co (MRK) 0.1 $4.7M 74k 63.54
Praxair 0.1 $4.8M 41k 118.59
Biogen Idec (BIIB) 0.1 $4.8M 18k 273.42
BHP Billiton (BHP) 0.1 $4.5M 124k 36.32
Abb (ABBNY) 0.1 $4.5M 194k 23.40
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 27k 171.22
Simon Property (SPG) 0.1 $4.7M 28k 172.01
Cdw (CDW) 0.1 $4.8M 83k 57.71
Kraft Heinz (KHC) 0.1 $4.6M 51k 90.80
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 92k 47.23
Dominion Resources (D) 0.1 $4.3M 56k 77.57
RPM International (RPM) 0.1 $4.1M 75k 55.03
Deere & Company (DE) 0.1 $4.2M 38k 108.85
GlaxoSmithKline 0.1 $4.3M 103k 42.16
Telefonica (TEF) 0.1 $4.2M 379k 11.19
Tupperware Brands Corporation (TUP) 0.1 $4.3M 69k 62.72
Fiserv (FI) 0.1 $4.5M 39k 115.31
Thor Industries (THO) 0.1 $4.1M 43k 96.14
Netflix (NFLX) 0.1 $4.2M 29k 147.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.3M 564k 7.61
Lloyds TSB (LYG) 0.1 $4.3M 1.3M 3.40
Suncor Energy (SU) 0.1 $4.3M 139k 30.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 63k 69.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.4M 606k 7.25
Allergan 0.1 $4.1M 17k 238.93
Caterpillar (CAT) 0.1 $4.1M 44k 92.76
Waste Management (WM) 0.1 $3.8M 52k 72.92
Cardinal Health (CAH) 0.1 $3.9M 48k 81.55
Boston Scientific Corporation (BSX) 0.1 $3.8M 155k 24.87
Harris Corporation 0.1 $4.1M 37k 111.26
Capital One Financial (COF) 0.1 $4.0M 47k 86.67
American Electric Power Company (AEP) 0.1 $3.8M 57k 67.12
Ford Motor Company (F) 0.1 $4.0M 348k 11.64
Canon (CAJPY) 0.1 $3.9M 125k 31.27
EOG Resources (EOG) 0.1 $4.0M 41k 97.54
Barclays (BCS) 0.1 $3.8M 339k 11.24
Public Service Enterprise (PEG) 0.1 $3.8M 85k 44.35
Roper Industries (ROP) 0.1 $4.0M 19k 206.49
Banco Bradesco SA (BBD) 0.1 $4.0M 395k 10.24
Rydex S&P Equal Weight ETF 0.1 $4.0M 44k 90.82
Express Scripts Holding 0.1 $4.1M 62k 65.91
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 75k 53.38
S&p Global (SPGI) 0.1 $3.9M 30k 130.74
Cme (CME) 0.1 $3.5M 29k 118.80
Archer Daniels Midland Company (ADM) 0.1 $3.5M 76k 46.04
Citrix Systems 0.1 $3.7M 44k 83.38
Ross Stores (ROST) 0.1 $3.5M 53k 65.86
Yum! Brands (YUM) 0.1 $3.7M 58k 63.90
Air Products & Chemicals (APD) 0.1 $3.5M 26k 135.29
McKesson Corporation (MCK) 0.1 $3.6M 24k 148.25
CIGNA Corporation 0.1 $3.7M 25k 146.48
Intuitive Surgical (ISRG) 0.1 $3.6M 4.7k 766.52
Marsh & McLennan Companies (MMC) 0.1 $3.6M 48k 73.89
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 59k 63.36
Sanofi-Aventis SA (SNY) 0.1 $3.7M 82k 45.24
Torchmark Corporation 0.1 $3.5M 45k 77.05
Whole Foods Market 0.1 $3.6M 121k 29.72
Eni S.p.A. (E) 0.1 $3.4M 105k 32.73
Humana (HUM) 0.1 $3.5M 17k 206.13
Transcanada Corp 0.1 $3.6M 78k 46.15
Cibc Cad (CM) 0.1 $3.6M 42k 86.21
China Life Insurance Company 0.1 $3.4M 224k 15.33
Camden Property Trust (CPT) 0.1 $3.7M 46k 80.46
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 39k 91.10
Comcast Corp. 5% Pfd. p 0.1 $3.7M 143k 25.80
Intercontinental Exchange (ICE) 0.1 $3.7M 62k 59.88
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 146k 23.70
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 37k 88.51
Monsanto Company 0.1 $3.2M 28k 113.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 8.1k 387.48
Norfolk Southern (NSC) 0.1 $3.2M 29k 111.98
Brookfield Asset Management 0.1 $3.4M 93k 36.46
Consolidated Edison (ED) 0.1 $3.2M 41k 77.65
Public Storage (PSA) 0.1 $3.3M 15k 218.92
Sherwin-Williams Company (SHW) 0.1 $3.2M 11k 310.15
C.R. Bard 0.1 $3.1M 13k 248.55
AstraZeneca (AZN) 0.1 $3.2M 104k 31.14
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 105k 32.11
Anadarko Petroleum Corporation 0.1 $3.2M 51k 62.00
BB&T Corporation 0.1 $3.3M 75k 44.71
eBay (EBAY) 0.1 $3.1M 92k 33.57
Halliburton Company (HAL) 0.1 $3.4M 69k 49.21
Southwest Airlines (LUV) 0.1 $3.2M 60k 53.76
BT 0.1 $3.3M 164k 20.09
Jack Henry & Associates (JKHY) 0.1 $3.2M 34k 93.10
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.2M 75k 42.84
Prologis (PLD) 0.1 $3.1M 60k 51.88
Orange Sa (ORAN) 0.1 $3.2M 205k 15.54
Crown Castle Intl (CCI) 0.1 $3.2M 34k 94.44
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 80k 42.12
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 50k 59.52
Fidelity National Information Services (FIS) 0.1 $2.7M 34k 79.62
Incyte Corporation (INCY) 0.1 $2.8M 21k 133.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 25k 109.37
Sony Corporation (SONY) 0.1 $2.9M 86k 33.73
Lennar Corporation (LEN) 0.1 $2.7M 53k 51.20
IDEXX Laboratories (IDXX) 0.1 $2.7M 18k 154.60
Northrop Grumman Corporation (NOC) 0.1 $3.0M 13k 237.88
PPG Industries (PPG) 0.1 $2.8M 27k 105.07
Paychex (PAYX) 0.1 $3.0M 50k 58.91
SYSCO Corporation (SYY) 0.1 $2.8M 54k 51.92
Philip Morris International (PM) 0.1 $2.8M 24k 112.92
Rio Tinto (RIO) 0.1 $2.8M 69k 40.68
Target Corporation (TGT) 0.1 $2.8M 51k 55.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 46k 62.29
Shinhan Financial (SHG) 0.1 $3.0M 71k 41.78
KB Financial (KB) 0.1 $2.8M 63k 43.98
Canadian Natural Resources (CNQ) 0.1 $2.8M 86k 32.79
PG&E Corporation (PCG) 0.1 $2.8M 43k 66.35
Marriott International (MAR) 0.1 $2.9M 31k 94.17
Omni (OMC) 0.1 $3.0M 34k 86.20
AvalonBay Communities (AVB) 0.1 $3.0M 17k 183.59
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 36k 77.28
Yahoo! 0.1 $3.0M 65k 46.40
Amdocs Ltd ord (DOX) 0.1 $2.7M 45k 60.98
Baidu (BIDU) 0.1 $2.8M 16k 172.54
Sun Life Financial (SLF) 0.1 $2.8M 75k 36.55
Lam Research Corporation (LRCX) 0.1 $3.0M 23k 128.37
NTT DoCoMo 0.1 $3.0M 128k 23.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 10k 285.22
British American Tobac (BTI) 0.1 $2.7M 41k 66.32
CRH 0.1 $3.0M 85k 35.17
O'reilly Automotive (ORLY) 0.1 $2.8M 10k 269.88
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.0M 88k 33.98
Kinder Morgan (KMI) 0.1 $2.9M 134k 21.74
Marathon Petroleum Corp (MPC) 0.1 $3.0M 59k 50.55
Aon 0.1 $2.9M 25k 118.67
Eaton (ETN) 0.1 $2.9M 40k 74.14
Twenty-first Century Fox 0.1 $3.0M 94k 32.39
Eversource Energy (ES) 0.1 $2.8M 48k 58.77
Welltower Inc Com reit (WELL) 0.1 $2.7M 38k 70.83
America Movil Sab De Cv spon adr l 0.1 $2.7M 187k 14.17
China Petroleum & Chemical 0.1 $2.6M 32k 81.52
Cnooc 0.1 $2.4M 20k 119.79
Corning Incorporated (GLW) 0.1 $2.5M 93k 27.01
Hartford Financial Services (HIG) 0.1 $2.5M 51k 48.08
Progressive Corporation (PGR) 0.1 $2.5M 64k 39.18
State Street Corporation (STT) 0.1 $2.5M 31k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 48k 55.29
Republic Services (RSG) 0.1 $2.4M 38k 62.82
Baxter International (BAX) 0.1 $2.5M 49k 51.86
Bristol Myers Squibb (BMY) 0.1 $2.4M 44k 54.39
Cummins (CMI) 0.1 $2.4M 16k 151.22
V.F. Corporation (VFC) 0.1 $2.5M 45k 54.98
W.W. Grainger (GWW) 0.1 $2.5M 11k 232.79
Vulcan Materials Company (VMC) 0.1 $2.6M 22k 120.46
Nokia Corporation (NOK) 0.1 $2.7M 491k 5.42
AmerisourceBergen (COR) 0.1 $2.6M 29k 88.49
Credit Suisse Group 0.1 $2.6M 175k 14.84
Canadian Pacific Railway 0.1 $2.5M 17k 146.90
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 22k 109.76
General Dynamics Corporation (GD) 0.1 $2.6M 14k 187.18
Novo Nordisk A/S (NVO) 0.1 $2.6M 76k 34.28
Kellogg Company (K) 0.1 $2.7M 37k 72.60
Sempra Energy (SRE) 0.1 $2.5M 23k 110.49
Fastenal Company (FAST) 0.1 $2.4M 46k 51.49
Pioneer Natural Resources (PXD) 0.1 $2.4M 13k 186.22
Zimmer Holdings (ZBH) 0.1 $2.4M 20k 122.09
Amphenol Corporation (APH) 0.1 $2.5M 35k 71.16
Estee Lauder Companies (EL) 0.1 $2.4M 28k 84.80
Edison International (EIX) 0.1 $2.6M 33k 79.62
Intuit (INTU) 0.1 $2.5M 21k 115.97
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 30k 81.33
UGI Corporation (UGI) 0.1 $2.4M 49k 49.41
Alexion Pharmaceuticals 0.1 $2.6M 21k 121.24
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 60k 42.13
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 97.54
Ametek (AME) 0.1 $2.4M 45k 54.08
Industries N shs - a - (LYB) 0.1 $2.3M 26k 91.21
Equinix (EQIX) 0.1 $2.5M 6.2k 400.32
Acxiom 0.1 $2.3M 126k 18.56
Hp (HPQ) 0.1 $2.7M 150k 17.88
Arconic 0.1 $2.4M 91k 26.34
Loews Corporation (L) 0.1 $2.2M 48k 46.77
Grupo Televisa (TV) 0.1 $2.1M 80k 25.94
BHP Billiton 0.1 $2.0M 66k 31.15
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 233k 9.22
Lincoln National Corporation (LNC) 0.1 $2.0M 31k 65.46
Devon Energy Corporation (DVN) 0.1 $2.3M 55k 41.73
Martin Marietta Materials (MLM) 0.1 $2.1M 9.4k 218.20
Carnival Corporation (CCL) 0.1 $2.1M 35k 58.91
Edwards Lifesciences (EW) 0.1 $2.3M 24k 94.08
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 132.85
Regions Financial Corporation (RF) 0.1 $2.2M 154k 14.53
Western Digital (WDC) 0.1 $2.0M 24k 82.52
Mettler-Toledo International (MTD) 0.1 $2.0M 4.2k 478.83
Tyson Foods (TSN) 0.1 $2.2M 36k 61.72
Waters Corporation (WAT) 0.1 $2.0M 13k 156.29
CenturyLink 0.1 $2.0M 86k 23.57
Altria (MO) 0.1 $2.2M 31k 71.41
Baker Hughes Incorporated 0.1 $2.2M 37k 59.82
Diageo (DEO) 0.1 $2.3M 20k 115.57
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 160.34
Kyocera Corporation (KYOCY) 0.1 $2.2M 39k 56.14
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 43k 52.87
Fifth Third Ban (FITB) 0.1 $2.0M 80k 25.40
Dollar Tree (DLTR) 0.1 $2.3M 29k 78.45
PPL Corporation (PPL) 0.1 $2.0M 54k 37.39
Xcel Energy (XEL) 0.1 $2.2M 50k 44.46
J.M. Smucker Company (SJM) 0.1 $2.3M 17k 131.06
Pos (PKX) 0.1 $2.2M 33k 64.51
Ventas (VTR) 0.1 $2.0M 31k 65.03
Micron Technology (MU) 0.1 $2.1M 73k 28.90
Illumina (ILMN) 0.1 $2.0M 12k 170.64
Rogers Communications -cl B (RCI) 0.1 $2.2M 49k 44.22
Deutsche Bank Ag-registered (DB) 0.1 $2.2M 128k 17.16
DTE Energy Company (DTE) 0.1 $2.1M 21k 102.12
Nomura Holdings (NMR) 0.1 $2.1M 335k 6.27
Centene Corporation (CNC) 0.1 $2.3M 33k 71.26
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 97.98
ORIX Corporation (IX) 0.1 $2.0M 27k 74.32
Vale 0.1 $2.1M 234k 8.98
Dollar General (DG) 0.1 $2.1M 30k 69.73
Hldgs (UAL) 0.1 $2.1M 30k 70.62
Synchrony Financial (SYF) 0.1 $2.1M 60k 34.30
Ebay, Inc., 6.00% 0.1 $2.0M 77k 26.44
Qiagen Nv 0.1 $2.1M 74k 28.98
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 170k 9.69
Infosys Technologies (INFY) 0.1 $1.9M 122k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 44k 39.39
Leucadia National 0.1 $1.8M 68k 26.00
Assurant (AIZ) 0.1 $1.7M 18k 95.68
Principal Financial (PFG) 0.1 $1.8M 28k 63.12
Ameriprise Financial (AMP) 0.1 $1.8M 14k 129.65
Expeditors International of Washington (EXPD) 0.1 $1.7M 30k 56.51
M&T Bank Corporation (MTB) 0.1 $1.9M 13k 154.70
CBS Corporation 0.1 $2.0M 28k 69.36
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 7.1k 235.74
Digital Realty Trust (DLR) 0.1 $2.0M 18k 106.36
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 18k 91.72
Newmont Mining Corporation (NEM) 0.1 $1.9M 57k 32.95
Nucor Corporation (NUE) 0.1 $1.7M 29k 59.72
Electronic Arts (EA) 0.1 $1.8M 20k 89.52
International Paper Company (IP) 0.1 $1.7M 33k 50.78
Laboratory Corp. of America Holdings (LH) 0.1 $1.9M 13k 143.49
Unum (UNM) 0.1 $1.7M 37k 46.90
Rockwell Collins 0.1 $1.6M 17k 97.13
Red Hat 0.1 $1.8M 21k 86.51
Cemex SAB de CV (CX) 0.1 $1.7M 192k 9.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.9M 279k 6.64
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 72k 22.73
Weyerhaeuser Company (WY) 0.1 $1.9M 56k 33.97
Williams Companies (WMB) 0.1 $1.6M 55k 29.60
Henry Schein (HSIC) 0.1 $1.6M 9.7k 169.97
Cintas Corporation (CTAS) 0.1 $1.9M 15k 126.56
Hershey Company (HSY) 0.1 $1.7M 16k 109.23
Advance Auto Parts (AAP) 0.1 $1.7M 11k 148.30
AutoZone (AZO) 0.1 $1.9M 2.6k 723.13
ConAgra Foods (CAG) 0.1 $1.7M 42k 40.35
PetroChina Company 0.1 $1.9M 26k 73.25
HDFC Bank (HDB) 0.1 $1.9M 25k 75.21
Paccar (PCAR) 0.1 $1.8M 27k 67.18
Verisk Analytics (VRSK) 0.1 $1.7M 21k 81.13
Quanta Services (PWR) 0.1 $1.6M 44k 37.11
Group Cgi Cad Cl A 0.1 $1.7M 35k 47.92
Hormel Foods Corporation (HRL) 0.1 $1.7M 50k 34.64
SCANA Corporation 0.1 $1.9M 29k 65.36
F5 Networks (FFIV) 0.1 $1.7M 12k 142.59
Korea Electric Power Corporation (KEP) 0.1 $1.8M 89k 20.73
Rockwell Automation (ROK) 0.1 $1.9M 12k 155.74
Albemarle Corporation (ALB) 0.1 $1.7M 17k 105.65
Boston Properties (BXP) 0.1 $1.7M 13k 132.42
Motorola Solutions (MSI) 0.1 $1.9M 22k 86.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 12k 148.44
Expedia (EXPE) 0.1 $2.0M 16k 126.15
Delphi Automotive 0.1 $1.7M 21k 80.47
American Airls (AAL) 0.1 $1.8M 42k 42.31
Jd (JD) 0.1 $1.8M 59k 31.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 30k 55.75
Monster Beverage Corp (MNST) 0.1 $1.9M 41k 46.18
Xl 0.1 $1.9M 48k 39.86
E TRADE Financial Corporation 0.0 $1.3M 38k 34.90
Hasbro (HAS) 0.0 $1.6M 16k 99.84
Barrick Gold Corp (GOLD) 0.0 $1.4M 72k 19.00
Vale (VALE) 0.0 $1.3M 140k 9.50
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 44.72
Total System Services 0.0 $1.3M 25k 53.44
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 86.60
Equifax (EFX) 0.0 $1.5M 11k 136.70
Moody's Corporation (MCO) 0.0 $1.6M 14k 112.07
AES Corporation (AES) 0.0 $1.3M 112k 11.18
Ameren Corporation (AEE) 0.0 $1.6M 29k 54.60
FirstEnergy (FE) 0.0 $1.6M 49k 31.83
Shaw Communications Inc cl b conv 0.0 $1.4M 69k 20.72
Apache Corporation 0.0 $1.4M 27k 51.40
Autodesk (ADSK) 0.0 $1.3M 15k 86.47
Franklin Resources (BEN) 0.0 $1.5M 36k 42.13
Hologic (HOLX) 0.0 $1.5M 34k 42.56
Host Hotels & Resorts (HST) 0.0 $1.4M 76k 18.66
Noble Energy 0.0 $1.3M 37k 34.33
Snap-on Incorporated (SNA) 0.0 $1.5M 9.0k 168.70
T. Rowe Price (TROW) 0.0 $1.5M 22k 68.15
Best Buy (BBY) 0.0 $1.3M 26k 49.14
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.72
Newell Rubbermaid (NWL) 0.0 $1.3M 27k 47.15
DaVita (DVA) 0.0 $1.6M 24k 67.97
Whirlpool Corporation (WHR) 0.0 $1.6M 9.2k 171.32
United Rentals (URI) 0.0 $1.3M 11k 125.02
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 72.28
Agrium 0.0 $1.3M 13k 95.52
Campbell Soup Company (CPB) 0.0 $1.3M 23k 57.24
Thermo Fisher Scientific (TMO) 0.0 $1.6M 10k 153.60
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 38k 36.00
Symantec Corporation 0.0 $1.6M 51k 30.67
Statoil ASA 0.0 $1.6M 92k 17.18
Imperial Oil (IMO) 0.0 $1.3M 42k 30.50
D.R. Horton (DHI) 0.0 $1.4M 43k 33.30
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 100.34
Varian Medical Systems 0.0 $1.4M 15k 91.14
Marathon Oil Corporation (MRO) 0.0 $1.3M 83k 15.80
Goldcorp 0.0 $1.3M 86k 14.59
Mead Johnson Nutrition 0.0 $1.4M 16k 89.11
Entergy Corporation (ETR) 0.0 $1.5M 20k 75.97
Key (KEY) 0.0 $1.6M 90k 17.78
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.56
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 231.56
Rush Enterprises (RUSHA) 0.0 $1.4M 43k 33.07
Credicorp (BAP) 0.0 $1.3M 7.9k 163.26
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 14k 95.09
Agnico (AEM) 0.0 $1.5M 34k 42.43
Church & Dwight (CHD) 0.0 $1.6M 32k 49.87
Extra Space Storage (EXR) 0.0 $1.3M 17k 74.41
Realty Income (O) 0.0 $1.5M 24k 59.52
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.9k 220.22
Scripps Networks Interactive 0.0 $1.6M 20k 78.39
American Water Works (AWK) 0.0 $1.6M 20k 77.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 26k 54.57
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 108k 12.25
Udr (UDR) 0.0 $1.4M 39k 36.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.80
Franco-Nevada Corporation (FNV) 0.0 $1.5M 23k 65.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 113.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 45k 34.12
Te Connectivity Ltd for (TEL) 0.0 $1.3M 18k 74.54
Mosaic (MOS) 0.0 $1.5M 50k 29.19
Charles Schwab Corp. 6% Pfd. p 0.0 $1.3M 51k 25.78
Mallinckrodt Pub 0.0 $1.3M 28k 44.57
Ambev Sa- (ABEV) 0.0 $1.5M 254k 5.76
Westrock (WRK) 0.0 $1.6M 30k 52.04
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 32k 41.31
Dentsply Sirona (XRAY) 0.0 $1.6M 26k 62.45
Fortive (FTV) 0.0 $1.4M 24k 60.22
Ggp 0.0 $1.4M 62k 23.18
Packaging Corporation of America (PKG) 0.0 $1.0M 11k 91.62
NRG Energy (NRG) 0.0 $951k 51k 18.71
Tenaris (TS) 0.0 $1.2M 35k 34.15
Reinsurance Group of America (RGA) 0.0 $1.0M 8.0k 126.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 56.52
AutoNation (AN) 0.0 $961k 23k 42.29
Via 0.0 $1.1M 24k 46.61
Pulte (PHM) 0.0 $1.0M 44k 23.54
Kohl's Corporation (KSS) 0.0 $1.1M 29k 39.81
LKQ Corporation (LKQ) 0.0 $1.2M 41k 29.27
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 98.15
Valspar Corporation 0.0 $962k 8.7k 110.89
Brown-Forman Corporation (BF.B) 0.0 $950k 21k 46.19
Molson Coors Brewing Company (TAP) 0.0 $978k 10k 95.68
Transocean (RIG) 0.0 $913k 73k 12.45
Harley-Davidson (HOG) 0.0 $1.2M 20k 60.51
Verisign (VRSN) 0.0 $1.1M 13k 87.15
Apartment Investment and Management 0.0 $1.2M 27k 44.34
Mid-America Apartment (MAA) 0.0 $1.2M 12k 101.71
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.8k 132.55
Everest Re Group (EG) 0.0 $1.2M 5.3k 233.72
Xilinx 0.0 $1.2M 21k 57.90
Masco Corporation (MAS) 0.0 $994k 29k 33.99
Mohawk Industries (MHK) 0.0 $1.1M 5.0k 229.48
National-Oilwell Var 0.0 $1.2M 31k 40.09
Interpublic Group of Companies (IPG) 0.0 $1.0M 42k 24.56
WellCare Health Plans 0.0 $900k 6.4k 140.14
Potash Corp. Of Saskatchewan I 0.0 $940k 55k 17.08
NiSource (NI) 0.0 $1.1M 45k 23.80
American Financial (AFG) 0.0 $944k 9.9k 95.46
Gartner (IT) 0.0 $953k 8.8k 107.94
Cenovus Energy (CVE) 0.0 $976k 86k 11.30
DISH Network 0.0 $1.0M 16k 63.52
Fluor Corporation (FLR) 0.0 $1.1M 22k 52.60
Hess (HES) 0.0 $1.1M 23k 48.22
Macy's (M) 0.0 $1.1M 37k 29.65
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 34k 31.16
Xerox Corporation 0.0 $1.1M 153k 7.34
Encana Corp 0.0 $959k 82k 11.71
Gap (GPS) 0.0 $1.0M 42k 24.29
Alleghany Corporation 0.0 $1.2M 1.9k 614.78
Staples 0.0 $1.3M 143k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $952k 71k 13.36
Patterson Companies (PDCO) 0.0 $1.1M 24k 45.25
VCA Antech 0.0 $1.1M 12k 91.54
Luxottica Group S.p.A. 0.0 $1.1M 21k 55.03
Msci (MSCI) 0.0 $982k 10k 97.14
Dover Corporation (DOV) 0.0 $1.1M 13k 80.32
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.4k 249.04
Domino's Pizza (DPZ) 0.0 $1.1M 6.1k 184.35
Carlisle Companies (CSL) 0.0 $988k 9.3k 106.40
Ctrip.com International 0.0 $1.2M 24k 49.14
Invesco (IVZ) 0.0 $955k 31k 30.64
ArcelorMittal 0.0 $1.2M 148k 8.35
STMicroelectronics (STM) 0.0 $1.0M 67k 15.45
Zions Bancorporation (ZION) 0.0 $899k 21k 42.00
Alaska Air (ALK) 0.0 $917k 9.9k 92.22
MKS Instruments (MKSI) 0.0 $1.0M 15k 68.72
Align Technology (ALGN) 0.0 $1.2M 10k 114.73
Atmos Energy Corporation (ATO) 0.0 $1.0M 13k 78.99
Acuity Brands (AYI) 0.0 $1.2M 5.8k 204.03
Cognex Corporation (CGNX) 0.0 $926k 11k 83.94
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 445.46
CPFL Energia 0.0 $1.1M 66k 16.39
Concho Resources 0.0 $1.2M 9.6k 128.37
MarketAxess Holdings (MKTX) 0.0 $937k 5.0k 187.44
Teleflex Incorporated (TFX) 0.0 $992k 5.1k 193.64
BorgWarner (BWA) 0.0 $911k 22k 41.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 38k 27.04
Randgold Resources 0.0 $1.2M 14k 87.30
A. O. Smith Corporation (AOS) 0.0 $904k 18k 51.18
Sasol (SSL) 0.0 $934k 32k 29.39
Enersis 0.0 $1.1M 102k 10.39
HCP 0.0 $1.2M 38k 31.28
Federal Realty Inv. Trust 0.0 $912k 6.8k 133.43
Technology SPDR (XLK) 0.0 $1.1M 20k 53.30
Ball Corporation (BALL) 0.0 $1.0M 14k 74.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $979k 8.3k 117.97
Kimco Realty Corporation (KIM) 0.0 $1.2M 52k 22.09
Oneok (OKE) 0.0 $1.0M 18k 55.47
Pinnacle West Capital Corporation (PNW) 0.0 $964k 12k 83.41
Silver Wheaton Corp 0.0 $1.1M 54k 20.83
Garmin (GRMN) 0.0 $933k 18k 51.11
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 14k 87.94
Tesla Motors (TSLA) 0.0 $900k 3.2k 278.38
Pvh Corporation (PVH) 0.0 $919k 8.9k 103.43
Level 3 Communications 0.0 $1.2M 21k 57.20
Xylem (XYL) 0.0 $901k 18k 50.23
Michael Kors Holdings 0.0 $1.0M 27k 38.12
Ingredion Incorporated (INGR) 0.0 $1.0M 8.4k 120.49
Whitewave Foods 0.0 $1.1M 20k 56.13
News (NWSA) 0.0 $1.1M 85k 13.00
Cdk Global Inc equities 0.0 $939k 14k 65.02
Citizens Financial (CFG) 0.0 $1.1M 33k 34.55
Ryanair Holdings (RYAAY) 0.0 $1.1M 13k 82.97
Willis Towers Watson (WTW) 0.0 $966k 7.4k 130.89
Huntington Bancshares Incorporated (HBAN) 0.0 $878k 66k 13.38
SK Tele 0.0 $640k 25k 25.17
ICICI Bank (IBN) 0.0 $706k 82k 8.60
Ansys (ANSS) 0.0 $797k 7.5k 106.84
Broadridge Financial Solutions (BR) 0.0 $888k 13k 67.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $867k 6.0k 144.69
Western Union Company (WU) 0.0 $877k 43k 20.35
Signature Bank (SBNY) 0.0 $725k 4.9k 148.44
SEI Investments Company (SEIC) 0.0 $703k 14k 50.47
SLM Corporation (SLM) 0.0 $661k 55k 12.10
Nasdaq Omx (NDAQ) 0.0 $780k 11k 69.46
Affiliated Managers (AMG) 0.0 $565k 3.4k 164.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $769k 32k 23.92
Dick's Sporting Goods (DKS) 0.0 $543k 11k 48.65
Tractor Supply Company (TSCO) 0.0 $840k 12k 68.98
BioMarin Pharmaceutical (BMRN) 0.0 $638k 7.3k 87.78
Health Care SPDR (XLV) 0.0 $646k 8.7k 74.34
Teva Pharmaceutical Industries (TEVA) 0.0 $854k 27k 32.08
Great Plains Energy Incorporated 0.0 $570k 20k 29.24
Bed Bath & Beyond 0.0 $760k 19k 39.47
Blackbaud (BLKB) 0.0 $701k 9.1k 76.65
Brown & Brown (BRO) 0.0 $608k 15k 41.74
CarMax (KMX) 0.0 $757k 13k 59.25
Coach 0.0 $808k 20k 41.32
Copart (CPRT) 0.0 $697k 11k 61.90
Cullen/Frost Bankers (CFR) 0.0 $865k 9.7k 88.96
Leggett & Platt (LEG) 0.0 $760k 15k 50.29
Lincoln Electric Holdings (LECO) 0.0 $551k 6.3k 86.84
Mattel (MAT) 0.0 $670k 26k 25.59
NetApp (NTAP) 0.0 $836k 20k 41.83
Reynolds American 0.0 $820k 13k 63.02
Ryder System (R) 0.0 $766k 10k 75.42
Sealed Air (SEE) 0.0 $705k 16k 43.58
Sonoco Products Company (SON) 0.0 $566k 11k 52.92
Trimble Navigation (TRMB) 0.0 $692k 22k 32.00
Global Payments (GPN) 0.0 $719k 8.9k 80.63
Avery Dennison Corporation (AVY) 0.0 $728k 9.0k 80.56
Tiffany & Co. 0.0 $837k 8.8k 95.29
BE Aerospace 0.0 $869k 14k 64.11
CACI International (CACI) 0.0 $656k 5.6k 117.33
Comerica Incorporated (CMA) 0.0 $774k 11k 68.60
SVB Financial (SIVBQ) 0.0 $888k 4.8k 186.01
Hanesbrands (HBI) 0.0 $669k 32k 20.76
Darden Restaurants (DRI) 0.0 $741k 8.9k 83.65
Foot Locker (FL) 0.0 $784k 11k 74.85
Pearson (PSO) 0.0 $790k 93k 8.47
JetBlue Airways Corporation (JBLU) 0.0 $675k 33k 20.59
MDU Resources (MDU) 0.0 $612k 22k 27.37
SkyWest (SKYW) 0.0 $543k 16k 34.23
Tetra Tech (TTEK) 0.0 $675k 17k 40.83
Eastman Chemical Company (EMN) 0.0 $585k 7.2k 80.86
Synopsys (SNPS) 0.0 $652k 9.0k 72.08
Cadence Design Systems (CDNS) 0.0 $854k 27k 31.40
Mercury Computer Systems (MRCY) 0.0 $635k 16k 39.08
PerkinElmer (RVTY) 0.0 $820k 14k 58.06
MSC Industrial Direct (MSM) 0.0 $645k 6.3k 102.82
Arrow Electronics (ARW) 0.0 $807k 11k 73.40
Avnet (AVT) 0.0 $794k 17k 45.76
Aegon 0.0 $781k 152k 5.13
Computer Sciences Corporation 0.0 $774k 11k 68.98
NCR Corporation (VYX) 0.0 $619k 14k 45.71
Ca 0.0 $830k 26k 31.73
Stericycle (SRCL) 0.0 $578k 7.0k 82.89
Jacobs Engineering 0.0 $860k 16k 55.27
Murphy Oil Corporation (MUR) 0.0 $793k 28k 28.58
Pool Corporation (POOL) 0.0 $546k 4.6k 119.24
Manpower (MAN) 0.0 $830k 8.1k 102.61
SL Green Realty 0.0 $633k 5.9k 106.64
W.R. Berkley Corporation (WRB) 0.0 $885k 13k 70.64
FactSet Research Systems (FDS) 0.0 $731k 4.4k 164.83
Toll Brothers (TOL) 0.0 $597k 17k 36.08
ProAssurance Corporation (PRA) 0.0 $733k 12k 60.24
Service Corporation International (SCI) 0.0 $651k 21k 30.86
Balchem Corporation (BCPC) 0.0 $618k 7.5k 82.45
Ii-vi 0.0 $633k 18k 36.03
Discovery Communications 0.0 $599k 21k 28.30
Eagle Materials (EXP) 0.0 $637k 6.6k 97.21
Discovery Communications 0.0 $790k 27k 29.08
Westar Energy 0.0 $656k 12k 54.25
East West Ban (EWBC) 0.0 $558k 11k 51.65
New York Community Ban (NYCB) 0.0 $595k 43k 13.97
Old Republic International Corporation (ORI) 0.0 $626k 31k 20.48
IDEX Corporation (IEX) 0.0 $650k 6.9k 93.54
Robert Half International (RHI) 0.0 $542k 11k 48.86
Ultimate Software 0.0 $642k 3.3k 195.20
NVR (NVR) 0.0 $830k 394.00 2106.60
Trex Company (TREX) 0.0 $664k 9.6k 69.37
Donaldson Company (DCI) 0.0 $594k 13k 45.54
SPDR Gold Trust (GLD) 0.0 $587k 4.9k 118.78
NetEase (NTES) 0.0 $634k 2.2k 284.18
Hawaiian Holdings (HA) 0.0 $623k 13k 46.42
Darling International (DAR) 0.0 $691k 48k 14.52
Industrial SPDR (XLI) 0.0 $758k 12k 65.05
Texas Capital Bancshares (TCBI) 0.0 $808k 9.7k 83.47
AMN Healthcare Services (AMN) 0.0 $627k 16k 40.57
Juniper Networks (JNPR) 0.0 $852k 31k 27.84
Wyndham Worldwide Corporation 0.0 $784k 9.3k 84.24
NutriSystem 0.0 $832k 15k 55.48
Advanced Energy Industries (AEIS) 0.0 $775k 11k 68.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $570k 5.1k 111.52
Meritage Homes Corporation (MTH) 0.0 $558k 15k 36.83
Sanderson Farms 0.0 $613k 5.9k 103.90
Seagate Technology Com Stk 0.0 $681k 15k 45.90
Steel Dynamics (STLD) 0.0 $711k 20k 34.78
Telecom Italia S.p.A. (TIIAY) 0.0 $850k 94k 9.01
Abiomed 0.0 $794k 6.3k 125.24
American Equity Investment Life Holding (AEL) 0.0 $618k 26k 23.64
Cantel Medical 0.0 $761k 9.5k 80.07
Evercore Partners (EVR) 0.0 $707k 9.1k 77.86
Medicines Company 0.0 $736k 15k 48.87
Reliance Steel & Aluminum (RS) 0.0 $647k 8.1k 80.01
American Campus Communities 0.0 $619k 13k 47.61
Banco de Chile (BCH) 0.0 $884k 12k 72.15
Benchmark Electronics (BHE) 0.0 $559k 18k 31.82
Bio-Rad Laboratories (BIO) 0.0 $832k 4.2k 199.33
Dorman Products (DORM) 0.0 $666k 8.1k 82.09
Empresa Nacional de Electricidad 0.0 $685k 31k 22.24
First Financial Bankshares (FFIN) 0.0 $551k 14k 40.07
FMC Corporation (FMC) 0.0 $662k 9.5k 69.56
Jabil Circuit (JBL) 0.0 $756k 26k 28.94
John Bean Technologies Corporation (JBT) 0.0 $672k 7.6k 87.99
Kilroy Realty Corporation (KRC) 0.0 $744k 10k 72.08
Lithia Motors (LAD) 0.0 $630k 7.4k 85.68
Alliant Energy Corporation (LNT) 0.0 $740k 19k 39.61
Nordson Corporation (NDSN) 0.0 $804k 6.5k 122.82
Oge Energy Corp (OGE) 0.0 $659k 19k 34.98
Omega Healthcare Investors (OHI) 0.0 $610k 19k 32.97
Royal Gold (RGLD) 0.0 $707k 10k 70.03
Selective Insurance (SIGI) 0.0 $723k 15k 47.17
South Jersey Industries 0.0 $631k 18k 35.66
TTM Technologies (TTMI) 0.0 $542k 34k 16.13
United Bankshares (UBSI) 0.0 $649k 15k 42.27
West Pharmaceutical Services (WST) 0.0 $829k 10k 81.59
Wintrust Financial Corporation (WTFC) 0.0 $763k 11k 69.07
Cimarex Energy 0.0 $719k 6.0k 119.55
Advanced Semiconductor Engineering 0.0 $553k 85k 6.48
Lennox International (LII) 0.0 $660k 3.9k 167.26
Nektar Therapeutics (NKTR) 0.0 $743k 32k 23.48
NuVasive 0.0 $612k 8.2k 74.67
Old Dominion Freight Line (ODFL) 0.0 $626k 7.3k 85.60
Children's Place Retail Stores (PLCE) 0.0 $588k 4.9k 120.00
Panera Bread Company 0.0 $737k 2.8k 261.90
Hanover Insurance (THG) 0.0 $656k 7.3k 90.04
United Therapeutics Corporation (UTHR) 0.0 $775k 5.7k 135.42
Wabtec Corporation (WAB) 0.0 $625k 8.0k 78.05
Aqua America 0.0 $592k 18k 32.18
Allete (ALE) 0.0 $642k 9.5k 67.73
Bancolombia (CIB) 0.0 $554k 14k 39.88
Duke Realty Corporation 0.0 $888k 34k 26.27
H.B. Fuller Company (FUL) 0.0 $546k 11k 51.58
Gentex Corporation (GNTX) 0.0 $593k 28k 21.34
Healthcare Services (HCSG) 0.0 $708k 16k 43.09
Home BancShares (HOMB) 0.0 $808k 30k 27.07
Headwaters Incorporated 0.0 $548k 23k 23.47
Integra LifeSciences Holdings (IART) 0.0 $547k 13k 42.11
Kansas City Southern 0.0 $682k 8.0k 85.71
Pinnacle Financial Partners (PNFP) 0.0 $705k 11k 66.45
Stamps 0.0 $543k 4.6k 118.46
TreeHouse Foods (THS) 0.0 $631k 7.5k 84.63
Wipro (WIT) 0.0 $568k 56k 10.22
Anixter International 0.0 $637k 8.0k 79.33
Southern Copper Corporation (SCCO) 0.0 $661k 18k 35.88
Neogen Corporation (NEOG) 0.0 $570k 8.7k 65.59
iRobot Corporation (IRBT) 0.0 $567k 8.6k 66.19
Senior Housing Properties Trust 0.0 $650k 32k 20.25
Alexandria Real Estate Equities (ARE) 0.0 $629k 5.7k 110.51
EQT Corporation (EQT) 0.0 $861k 14k 61.11
First American Financial (FAF) 0.0 $538k 14k 39.28
National Retail Properties (NNN) 0.0 $635k 15k 43.65
Teck Resources Ltd cl b (TECK) 0.0 $795k 36k 21.89
B&G Foods (BGS) 0.0 $650k 16k 40.27
Royal Bank of Scotland 0.0 $737k 121k 6.07
Macerich Company (MAC) 0.0 $634k 9.8k 64.44
CBOE Holdings (CBOE) 0.0 $679k 8.4k 81.10
Liberty Property Trust 0.0 $570k 15k 38.52
Masimo Corporation (MASI) 0.0 $623k 6.7k 93.32
Regency Centers Corporation (REG) 0.0 $603k 9.1k 66.40
Medidata Solutions 0.0 $749k 13k 57.66
LogMeIn 0.0 $637k 6.5k 97.50
Acadia Realty Trust (AKR) 0.0 $565k 19k 30.05
CoreSite Realty 0.0 $607k 6.7k 90.02
iShares MSCI Canada Index (EWC) 0.0 $631k 24k 26.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $777k 8.5k 91.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $628k 8.0k 78.50
James Hardie Industries SE (JHX) 0.0 $843k 53k 15.79
Crescent Point Energy Trust (CPG) 0.0 $570k 53k 10.82
Patrick Industries (PATK) 0.0 $581k 8.2k 70.85
Cooper Standard Holdings (CPS) 0.0 $657k 5.9k 110.96
Huntington Ingalls Inds (HII) 0.0 $606k 3.0k 200.26
Insperity (NSP) 0.0 $572k 6.5k 88.68
Hca Holdings (HCA) 0.0 $630k 7.1k 88.95
Hollyfrontier Corp 0.0 $670k 24k 28.33
Cbre Group Inc Cl A (CBRE) 0.0 $703k 20k 34.80
Fortune Brands (FBIN) 0.0 $828k 14k 60.85
Zeltiq Aesthetics 0.0 $746k 13k 55.63
Post Holdings Inc Common (POST) 0.0 $734k 8.4k 87.57
Us Silica Hldgs (SLCA) 0.0 $669k 14k 48.03
Pdc Energy 0.0 $672k 11k 62.34
Wageworks 0.0 $704k 9.7k 72.33
Supernus Pharmaceuticals (SUPN) 0.0 $674k 22k 31.31
Five Below (FIVE) 0.0 $724k 17k 43.33
Sanmina (SANM) 0.0 $864k 21k 40.61
Ishares Inc msci india index (INDA) 0.0 $614k 20k 31.48
Quintiles Transnatio Hldgs I 0.0 $743k 9.2k 80.53
Coty Inc Cl A (COTY) 0.0 $680k 38k 18.12
Biotelemetry 0.0 $550k 19k 28.96
Leidos Holdings (LDOS) 0.0 $720k 14k 51.11
Sterling Bancorp 0.0 $628k 27k 23.69
Vz 5.9 02/15/54 0.0 $714k 27k 26.44
Installed Bldg Prods (IBP) 0.0 $622k 12k 52.71
Pentair cs (PNR) 0.0 $731k 12k 62.81
Navient Corporation equity (NAVI) 0.0 $723k 49k 14.76
Bio-techne Corporation (TECH) 0.0 $778k 7.7k 101.70
Lamar Advertising Co-a (LAMR) 0.0 $693k 9.3k 74.77
Dct Industrial Trust Inc reit usd.01 0.0 $544k 11k 48.13
Iron Mountain (IRM) 0.0 $719k 20k 35.66
Qorvo (QRVO) 0.0 $560k 8.2k 68.50
Mylan Nv 0.0 $709k 18k 38.99
Tegna (TGNA) 0.0 $632k 25k 25.63
Topbuild (BLD) 0.0 $584k 12k 46.98
Lumentum Hldgs (LITE) 0.0 $732k 14k 53.35
Calatlantic 0.0 $561k 15k 37.43
Hubbell (HUBB) 0.0 $664k 5.5k 120.14
Exterran 0.0 $582k 19k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $549k 24k 22.82
Spire (SR) 0.0 $669k 9.9k 67.53
Integer Hldgs (ITGR) 0.0 $546k 14k 40.18
Cardtronics Plc Shs Cl A 0.0 $553k 12k 46.75
Ashland (ASH) 0.0 $764k 6.2k 123.80
Tivo Corp 0.0 $733k 39k 18.75
Yum China Holdings (YUMC) 0.0 $739k 27k 27.21
Lamb Weston Hldgs (LW) 0.0 $578k 14k 42.03
L3 Technologies 0.0 $850k 5.1k 165.31
Envision Healthcare 0.0 $684k 11k 61.36
Lci Industries (LCII) 0.0 $722k 7.2k 99.74
Technipfmc (FTI) 0.0 $664k 20k 32.51
Bioverativ Inc Com equity 0.0 $878k 16k 54.44
Compass Minerals International (CMP) 0.0 $205k 3.0k 67.75
Stewart Information Services Corporation (STC) 0.0 $346k 7.8k 44.23
Mobile TeleSystems OJSC 0.0 $330k 30k 11.02
Sociedad Quimica y Minera (SQM) 0.0 $516k 15k 34.39
Gerdau SA (GGB) 0.0 $300k 87k 3.45
LG Display (LPL) 0.0 $415k 31k 13.62
Joy Global 0.0 $203k 7.2k 28.21
Seacor Holdings 0.0 $262k 3.8k 69.07
Emcor (EME) 0.0 $274k 4.4k 62.96
Annaly Capital Management 0.0 $265k 24k 11.11
Genworth Financial (GNW) 0.0 $331k 80k 4.12
MB Financial 0.0 $211k 4.9k 42.73
First Financial Ban (FFBC) 0.0 $291k 11k 27.43
TD Ameritrade Holding 0.0 $276k 7.1k 38.89
Rli (RLI) 0.0 $511k 8.5k 60.05
CVB Financial (CVBF) 0.0 $388k 18k 22.11
FTI Consulting (FCN) 0.0 $234k 5.7k 41.23
Interactive Brokers (IBKR) 0.0 $490k 14k 34.72
Safety Insurance (SAFT) 0.0 $273k 3.9k 70.07
DST Systems 0.0 $331k 2.7k 122.46
Legg Mason 0.0 $436k 12k 36.08
Range Resources (RRC) 0.0 $360k 12k 29.09
Seattle Genetics 0.0 $318k 5.1k 62.91
AMAG Pharmaceuticals 0.0 $293k 13k 22.56
Clean Harbors (CLH) 0.0 $264k 4.7k 55.59
Bunge 0.0 $369k 4.7k 79.27
KB Home (KBH) 0.0 $525k 26k 19.88
Scholastic Corporation (SCHL) 0.0 $350k 8.2k 42.60
American Eagle Outfitters (AEO) 0.0 $220k 16k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $282k 3.4k 82.24
Cameco Corporation (CCJ) 0.0 $496k 45k 11.08
Carter's (CRI) 0.0 $438k 4.9k 89.75
Cracker Barrel Old Country Store (CBRL) 0.0 $395k 2.5k 159.21
Curtiss-Wright (CW) 0.0 $386k 4.2k 91.21
Diebold Incorporated 0.0 $261k 8.5k 30.70
H&R Block (HRB) 0.0 $460k 20k 23.26
Harsco Corporation (NVRI) 0.0 $191k 15k 12.73
Hawaiian Electric Industries (HE) 0.0 $340k 10k 33.28
Heartland Express (HTLD) 0.0 $201k 10k 20.03
Hillenbrand (HI) 0.0 $439k 12k 35.87
J.C. Penney Company 0.0 $220k 36k 6.17
Mercury General Corporation (MCY) 0.0 $294k 4.8k 61.05
Polaris Industries (PII) 0.0 $499k 6.0k 83.78
Power Integrations (POWI) 0.0 $367k 5.6k 65.74
Rollins (ROL) 0.0 $534k 14k 37.10
Teradata Corporation (TDC) 0.0 $271k 8.7k 31.11
Watsco, Incorporated (WSO) 0.0 $472k 3.3k 143.07
Zebra Technologies (ZBRA) 0.0 $511k 5.6k 91.22
Dun & Bradstreet Corporation 0.0 $251k 2.3k 107.77
Supervalu 0.0 $267k 69k 3.86
Franklin Electric (FELE) 0.0 $333k 7.7k 43.11
Granite Construction (GVA) 0.0 $288k 5.7k 50.24
Itron (ITRI) 0.0 $489k 8.1k 60.70
KBR (KBR) 0.0 $259k 17k 15.02
Nordstrom (JWN) 0.0 $421k 9.0k 46.56
Nu Skin Enterprises (NUS) 0.0 $271k 4.9k 55.54
Sensient Technologies Corporation (SXT) 0.0 $327k 4.1k 79.25
Simpson Manufacturing (SSD) 0.0 $394k 9.1k 43.10
Jack in the Box (JACK) 0.0 $417k 4.1k 101.71
Briggs & Stratton Corporation 0.0 $339k 15k 22.42
Timken Company (TKR) 0.0 $247k 5.5k 45.11
Albany International (AIN) 0.0 $254k 5.5k 46.08
Avista Corporation (AVA) 0.0 $535k 14k 39.05
Cabot Corporation (CBT) 0.0 $313k 5.2k 59.82
Charles River Laboratories (CRL) 0.0 $420k 4.7k 89.90
Commercial Metals Company (CMC) 0.0 $269k 14k 19.16
ABM Industries (ABM) 0.0 $535k 12k 43.57
Winnebago Industries (WGO) 0.0 $243k 8.3k 29.27
ACI Worldwide (ACIW) 0.0 $220k 10k 21.34
Cooper Companies 0.0 $269k 1.3k 199.85
Bemis Company 0.0 $495k 10k 48.84
CSG Systems International (CSGS) 0.0 $242k 6.4k 37.79
Helen Of Troy (HELE) 0.0 $211k 2.2k 94.11
Regis Corporation 0.0 $262k 22k 11.70
Tuesday Morning Corporation 0.0 $227k 61k 3.74
Healthcare Realty Trust Incorporated 0.0 $339k 10k 32.55
Vishay Intertechnology (VSH) 0.0 $291k 18k 16.43
Coherent 0.0 $534k 2.6k 205.70
Invacare Corporation 0.0 $301k 25k 11.90
Universal Health Services (UHS) 0.0 $258k 2.1k 124.22
Barnes (B) 0.0 $503k 9.8k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $268k 9.9k 27.04
Matthews International Corporation (MATW) 0.0 $476k 7.0k 67.68
Office Depot 0.0 $381k 82k 4.67
DeVry 0.0 $293k 8.3k 35.48
Electronics For Imaging 0.0 $446k 9.1k 48.83
Haemonetics Corporation (HAE) 0.0 $424k 11k 40.54
PAREXEL International Corporation 0.0 $278k 4.4k 63.05
Cabela's Incorporated 0.0 $219k 4.1k 53.12
Crane 0.0 $449k 6.0k 74.85
Newfield Exploration 0.0 $439k 12k 36.89
Helmerich & Payne (HP) 0.0 $373k 5.6k 66.63
Sonic Corporation 0.0 $258k 10k 25.37
AngloGold Ashanti 0.0 $276k 26k 10.76
Forward Air Corporation (FWRD) 0.0 $276k 5.8k 47.56
Casey's General Stores (CASY) 0.0 $292k 2.6k 112.09
Progress Software Corporation (PRGS) 0.0 $333k 12k 29.03
Integrated Device Technology 0.0 $386k 16k 23.65
Horace Mann Educators Corporation (HMN) 0.0 $440k 11k 41.04
Callaway Golf Company (MODG) 0.0 $216k 20k 11.07
Olin Corporation (OLN) 0.0 $389k 12k 32.87
AGCO Corporation (AGCO) 0.0 $490k 8.1k 60.20
Lancaster Colony (LANC) 0.0 $226k 1.8k 129.00
Wolverine World Wide (WWW) 0.0 $529k 21k 24.99
Shoe Carnival (SCVL) 0.0 $238k 9.7k 24.59
Sotheby's 0.0 $251k 5.5k 45.45
Universal Electronics (UEIC) 0.0 $305k 4.5k 68.49
Williams-Sonoma (WSM) 0.0 $422k 7.9k 53.59
Domtar Corp 0.0 $482k 13k 36.50
Liberty Media 0.0 $226k 11k 20.02
Maxim Integrated Products 0.0 $311k 6.9k 44.97
John Wiley & Sons (WLY) 0.0 $236k 4.4k 53.77
First Midwest Ban 0.0 $412k 17k 23.66
Dillard's (DDS) 0.0 $394k 7.5k 52.25
First Industrial Realty Trust (FR) 0.0 $333k 13k 26.64
Valley National Ban (VLY) 0.0 $196k 17k 11.78
Abercrombie & Fitch (ANF) 0.0 $379k 32k 11.92
Markel Corporation (MKL) 0.0 $360k 369.00 975.61
Prestige Brands Holdings (PBH) 0.0 $335k 6.0k 55.50
Hospitality Properties Trust 0.0 $396k 13k 31.52
Deluxe Corporation (DLX) 0.0 $263k 3.7k 72.05
Franklin Street Properties (FSP) 0.0 $237k 20k 12.13
American Woodmark Corporation (AMWD) 0.0 $326k 3.6k 91.75
Encore Capital (ECPG) 0.0 $352k 11k 30.84
Knight Transportation 0.0 $496k 16k 31.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $191k 13k 15.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 992.00 205.65
FLIR Systems 0.0 $312k 8.6k 36.23
Live Nation Entertainment (LYV) 0.0 $382k 13k 30.37
TrueBlue (TBI) 0.0 $431k 16k 27.35
Janus Capital 0.0 $217k 16k 13.20
Papa John's Int'l (PZZA) 0.0 $343k 4.3k 80.03
Astoria Financial Corporation 0.0 $438k 21k 20.49
Big Lots (BIG) 0.0 $300k 6.2k 48.63
Cousins Properties 0.0 $216k 26k 8.29
Mueller Industries (MLI) 0.0 $375k 11k 34.22
GATX Corporation (GATX) 0.0 $200k 3.3k 60.92
ViaSat (VSAT) 0.0 $240k 3.8k 63.73
NewMarket Corporation (NEU) 0.0 $538k 1.2k 453.63
Patterson-UTI Energy (PTEN) 0.0 $327k 14k 24.23
Aptar (ATR) 0.0 $519k 6.7k 76.95
Arch Capital Group (ACGL) 0.0 $313k 3.3k 94.91
Axis Capital Holdings (AXS) 0.0 $314k 4.7k 66.98
Chesapeake Energy Corporation 0.0 $237k 40k 5.93
First Solar (FSLR) 0.0 $389k 14k 27.09
Highwoods Properties (HIW) 0.0 $372k 7.6k 49.09
Primerica (PRI) 0.0 $461k 5.6k 82.28
TCF Financial Corporation 0.0 $203k 12k 16.99
Kaiser Aluminum (KALU) 0.0 $304k 3.8k 79.94
Gra (GGG) 0.0 $518k 5.5k 94.08
Southwestern Energy Company (SWN) 0.0 $252k 31k 8.17
Aaron's 0.0 $318k 11k 29.76
Kennametal (KMT) 0.0 $230k 5.9k 39.22
Bank of the Ozarks 0.0 $510k 9.8k 52.03
Umpqua Holdings Corporation 0.0 $329k 19k 17.75
Wynn Resorts (WYNN) 0.0 $318k 2.8k 114.72
Hub (HUBG) 0.0 $466k 10k 46.40
Landstar System (LSTR) 0.0 $386k 4.5k 85.57
Investment Technology 0.0 $208k 10k 20.22
Fair Isaac Corporation (FICO) 0.0 $383k 3.0k 129.09
Lexington Realty Trust (LXP) 0.0 $490k 49k 9.98
Southwest Gas Corporation (SWX) 0.0 $476k 5.7k 82.84
Sykes Enterprises, Incorporated 0.0 $313k 11k 29.36
Avis Budget (CAR) 0.0 $330k 11k 29.58
Aspen Insurance Holdings 0.0 $425k 8.2k 52.09
Employers Holdings (EIG) 0.0 $331k 8.7k 37.92
Genes (GCO) 0.0 $446k 8.0k 55.47
Advanced Micro Devices (AMD) 0.0 $396k 27k 14.54
Maximus (MMS) 0.0 $434k 7.0k 62.25
Griffon Corporation (GFF) 0.0 $391k 16k 24.62
Magellan Health Services 0.0 $349k 5.1k 69.03
CONSOL Energy 0.0 $288k 17k 16.77
Louisiana-Pacific Corporation (LPX) 0.0 $232k 9.3k 24.84
Barnes & Noble 0.0 $230k 25k 9.27
Silgan Holdings (SLGN) 0.0 $264k 4.4k 59.34
First Horizon National Corporation (FHN) 0.0 $454k 25k 18.50
PharMerica Corporation 0.0 $372k 16k 23.41
Allscripts Healthcare Solutions (MDRX) 0.0 $215k 17k 12.66
Under Armour (UAA) 0.0 $308k 16k 19.78
Companhia Energetica Minas Gerais (CIG) 0.0 $249k 76k 3.29
Eaton Vance 0.0 $484k 11k 44.92
Webster Financial Corporation (WBS) 0.0 $344k 6.9k 50.07
American Axle & Manufact. Holdings (AXL) 0.0 $463k 25k 18.78
Boston Private Financial Holdings 0.0 $304k 19k 16.38
Brooks Automation (AZTA) 0.0 $337k 15k 22.40
Brunswick Corporation (BC) 0.0 $456k 7.5k 61.19
CF Industries Holdings (CF) 0.0 $481k 16k 29.37
Cogent Communications (CCOI) 0.0 $426k 9.9k 43.09
CTS Corporation (CTS) 0.0 $405k 19k 21.31
DineEquity (DIN) 0.0 $274k 5.0k 54.44
Dycom Industries (DY) 0.0 $219k 2.4k 92.88
ESCO Technologies (ESE) 0.0 $417k 7.2k 58.09
Gulf Island Fabrication (GIFI) 0.0 $205k 18k 11.57
Impax Laboratories 0.0 $238k 19k 12.67
Insight Enterprises (NSIT) 0.0 $517k 13k 41.12
KapStone Paper and Packaging 0.0 $484k 21k 23.12
Kelly Services (KELYA) 0.0 $472k 22k 21.87
Kindred Healthcare 0.0 $262k 31k 8.36
Kulicke and Soffa Industries (KLIC) 0.0 $305k 15k 20.33
Lindsay Corporation (LNN) 0.0 $211k 2.4k 87.99
Microsemi Corporation 0.0 $534k 10k 51.57
Old National Ban (ONB) 0.0 $433k 25k 17.34
Orion Marine (ORN) 0.0 $335k 45k 7.46
Owens-Illinois 0.0 $369k 18k 20.38
Rudolph Technologies 0.0 $258k 12k 22.38
Saia (SAIA) 0.0 $302k 6.8k 44.37
Select Comfort 0.0 $216k 8.7k 24.79
Sonic Automotive (SAH) 0.0 $319k 16k 20.06
Wabash National Corporation (WNC) 0.0 $481k 23k 20.69
Amedisys (AMED) 0.0 $318k 6.2k 51.13
Andersons (ANDE) 0.0 $388k 10k 37.91
Apogee Enterprises (APOG) 0.0 $347k 5.8k 59.56
Black Hills Corporation (BKH) 0.0 $324k 4.9k 66.54
Brookline Ban (BRKL) 0.0 $254k 16k 15.63
Century Aluminum Company (CENX) 0.0 $302k 24k 12.71
Cross Country Healthcare (CCRN) 0.0 $296k 21k 14.37
Cypress Semiconductor Corporation 0.0 $320k 23k 13.76
E.W. Scripps Company (SSP) 0.0 $263k 11k 23.40
Perry Ellis International 0.0 $209k 9.7k 21.48
EnerSys (ENS) 0.0 $331k 4.2k 78.94
Gibraltar Industries (ROCK) 0.0 $435k 11k 41.16
Haverty Furniture Companies (HVT) 0.0 $249k 10k 24.32
Innospec (IOSP) 0.0 $317k 4.9k 64.83
Iridium Communications (IRDM) 0.0 $279k 29k 9.66
Korn/Ferry International (KFY) 0.0 $462k 15k 31.49
Littelfuse (LFUS) 0.0 $409k 2.6k 159.83
ManTech International Corporation 0.0 $257k 7.4k 34.61
MarineMax (HZO) 0.0 $289k 13k 21.65
Methode Electronics (MEI) 0.0 $331k 7.3k 45.57
Minerals Technologies (MTX) 0.0 $383k 5.0k 76.51
Neenah Paper 0.0 $339k 4.5k 74.67
On Assignment 0.0 $475k 9.8k 48.52
Oshkosh Corporation (OSK) 0.0 $359k 5.2k 68.62
Pennsylvania R.E.I.T. 0.0 $210k 14k 15.16
Perficient (PRFT) 0.0 $192k 11k 17.35
PolyOne Corporation 0.0 $248k 7.3k 34.14
Prosperity Bancshares (PB) 0.0 $411k 5.9k 69.74
Regal-beloit Corporation (RRX) 0.0 $490k 6.5k 75.66
Stillwater Mining Company 0.0 $390k 23k 17.28
Universal Forest Products 0.0 $410k 4.2k 98.56
Virtusa Corporation 0.0 $295k 9.8k 30.23
Western Refining 0.0 $354k 10k 35.11
World Wrestling Entertainment 0.0 $282k 13k 22.22
Atlas Air Worldwide Holdings 0.0 $494k 8.9k 55.44
Asbury Automotive (ABG) 0.0 $388k 6.5k 60.16
Almost Family 0.0 $323k 6.6k 48.62
Air Methods Corporation 0.0 $325k 7.6k 43.00
Actuant Corporation 0.0 $303k 12k 26.37
Atwood Oceanics 0.0 $334k 35k 9.52
Brady Corporation (BRC) 0.0 $372k 9.6k 38.67
Bruker Corporation (BRKR) 0.0 $203k 8.7k 23.33
Bristow 0.0 $264k 17k 15.18
Commerce Bancshares (CBSH) 0.0 $405k 7.2k 56.09
Community Bank System (CBU) 0.0 $494k 9.0k 54.95
Cabot Microelectronics Corporation 0.0 $361k 4.7k 76.55
Cardinal Financial Corporation 0.0 $269k 9.0k 29.89
Celadon (CGIP) 0.0 $243k 37k 6.54
Chemed Corp Com Stk (CHE) 0.0 $330k 1.8k 182.52
Comtech Telecomm (CMTL) 0.0 $343k 23k 14.73
Cinemark Holdings (CNK) 0.0 $465k 11k 44.32
Consolidated Communications Holdings (CNSL) 0.0 $242k 10k 23.44
Cirrus Logic (CRUS) 0.0 $503k 8.3k 60.68
Carrizo Oil & Gas 0.0 $350k 12k 28.70
Cooper Tire & Rubber Company 0.0 $318k 7.2k 44.30
Douglas Emmett (DEI) 0.0 $432k 11k 38.41
DiamondRock Hospitality Company (DRH) 0.0 $446k 40k 11.15
Emergent BioSolutions (EBS) 0.0 $223k 7.7k 29.07
El Paso Electric Company 0.0 $382k 7.6k 50.51
Bottomline Technologies 0.0 $230k 9.7k 23.62
Fred's 0.0 $336k 26k 13.11
Fulton Financial (FULT) 0.0 $247k 14k 17.84
Guess? (GES) 0.0 $273k 25k 11.15
G-III Apparel (GIII) 0.0 $369k 17k 21.89
GameStop (GME) 0.0 $455k 20k 22.55
Group 1 Automotive (GPI) 0.0 $518k 7.0k 74.10
Gulfport Energy Corporation 0.0 $219k 13k 17.16
HEICO Corporation (HEI) 0.0 $260k 3.0k 87.31
Helix Energy Solutions (HLX) 0.0 $201k 26k 7.78
Hill-Rom Holdings 0.0 $531k 7.5k 70.66
Heidrick & Struggles International (HSII) 0.0 $245k 9.3k 26.38
InterDigital (IDCC) 0.0 $528k 6.1k 86.29
Infinity Property and Casualty 0.0 $417k 4.4k 95.58
IPG Photonics Corporation (IPGP) 0.0 $472k 3.9k 120.72
Innophos Holdings 0.0 $217k 4.0k 53.98
J&J Snack Foods (JJSF) 0.0 $484k 3.6k 135.42
Kirby Corporation (KEX) 0.0 $416k 5.9k 70.52
LaSalle Hotel Properties 0.0 $310k 11k 28.96
Manhattan Associates (MANH) 0.0 $379k 7.3k 52.06
M/I Homes (MHO) 0.0 $409k 17k 24.52
Mobile Mini 0.0 $263k 8.6k 30.51
Moog (MOG.A) 0.0 $414k 6.1k 67.35
Medical Properties Trust (MPW) 0.0 $381k 30k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $369k 2.0k 187.88
Vail Resorts (MTN) 0.0 $282k 1.5k 191.71
MTS Systems Corporation 0.0 $203k 3.7k 55.01
Navigators 0.0 $329k 6.1k 54.36
New Jersey Resources Corporation (NJR) 0.0 $285k 7.2k 39.59
EnPro Industries (NPO) 0.0 $309k 4.3k 71.10
Northwest Bancshares (NWBI) 0.0 $314k 19k 16.85
Oceaneering International (OII) 0.0 $313k 12k 27.08
Omnicell (OMCL) 0.0 $488k 12k 40.62
OSI Systems (OSIS) 0.0 $290k 4.0k 73.05
Piper Jaffray Companies (PIPR) 0.0 $400k 6.3k 63.90
Plexus (PLXS) 0.0 $505k 8.7k 57.85
Raymond James Financial (RJF) 0.0 $483k 6.3k 76.29
Rogers Corporation (ROG) 0.0 $308k 3.6k 85.79
Sally Beauty Holdings (SBH) 0.0 $257k 13k 20.41
Southside Bancshares (SBSI) 0.0 $240k 7.2k 33.55
Stepan Company (SCL) 0.0 $334k 4.2k 78.90
ScanSource (SCSC) 0.0 $448k 11k 39.28
A. Schulman 0.0 $242k 7.7k 31.40
Steven Madden (SHOO) 0.0 $490k 13k 38.57
Skechers USA (SKX) 0.0 $506k 18k 27.43
Semtech Corporation (SMTC) 0.0 $410k 12k 33.79
Synchronoss Technologies 0.0 $331k 14k 24.37
SPX Corporation 0.0 $206k 8.5k 24.23
Superior Industries International (SUP) 0.0 $214k 8.4k 25.40
TASER International 0.0 $418k 18k 22.81
Teledyne Technologies Incorporated (TDY) 0.0 $295k 2.3k 126.45
Terex Corporation (TEX) 0.0 $447k 14k 31.37
Tempur-Pedic International (TPX) 0.0 $214k 4.6k 46.43
Trinity Industries (TRN) 0.0 $518k 20k 26.53
Tata Motors 0.0 $441k 12k 35.61
Universal Insurance Holdings (UVE) 0.0 $366k 15k 24.48
Akorn 0.0 $430k 18k 24.09
AK Steel Holding Corporation 0.0 $404k 56k 7.18
Allegiant Travel Company (ALGT) 0.0 $424k 2.6k 160.42
Amerisafe (AMSF) 0.0 $268k 4.1k 64.95
Belden (BDC) 0.0 $230k 3.3k 69.09
General Cable Corporation 0.0 $256k 14k 17.94
Cal-Maine Foods (CALM) 0.0 $326k 8.9k 36.77
China Telecom Corporation 0.0 $502k 10k 48.71
China Uni 0.0 $537k 40k 13.48
Ciena Corporation (CIEN) 0.0 $245k 10k 23.65
Capstead Mortgage Corporation 0.0 $285k 27k 10.53
Capella Education Company 0.0 $316k 3.7k 85.11
Cree 0.0 $302k 11k 26.74
Calavo Growers (CVGW) 0.0 $308k 5.1k 60.59
California Water Service (CWT) 0.0 $429k 12k 35.83
Denbury Resources 0.0 $184k 71k 2.58
Energen Corporation 0.0 $467k 8.6k 54.42
Finish Line 0.0 $217k 15k 14.20
Flowserve Corporation (FLS) 0.0 $386k 8.0k 48.38
F.N.B. Corporation (FNB) 0.0 $208k 14k 14.86
P.H. Glatfelter Company 0.0 $348k 16k 21.71
Genesee & Wyoming 0.0 $328k 4.8k 67.87
Hain Celestial (HAIN) 0.0 $353k 9.5k 37.23
HMS Holdings 0.0 $412k 20k 20.34
Hexcel Corporation (HXL) 0.0 $253k 4.6k 54.51
Ida (IDA) 0.0 $316k 3.8k 82.90
World Fuel Services Corporation (WKC) 0.0 $451k 12k 36.26
Cheniere Energy (LNG) 0.0 $230k 4.9k 47.20
Monro Muffler Brake (MNRO) 0.0 $389k 7.5k 52.05
Molina Healthcare (MOH) 0.0 $345k 7.6k 45.66
Monolithic Power Systems (MPWR) 0.0 $493k 5.4k 92.10
Myriad Genetics (MYGN) 0.0 $336k 18k 19.20
Neurocrine Biosciences (NBIX) 0.0 $214k 4.9k 43.27
Neustar 0.0 $249k 7.5k 33.12
NetScout Systems (NTCT) 0.0 $247k 6.5k 37.96
Provident Financial Services (PFS) 0.0 $319k 12k 25.87
Progenics Pharmaceuticals 0.0 $392k 42k 9.44
Stifel Financial (SF) 0.0 $344k 6.9k 50.15
Silicon Laboratories (SLAB) 0.0 $222k 3.0k 73.51
Tompkins Financial Corporation (TMP) 0.0 $277k 3.4k 80.48
Tennant Company (TNC) 0.0 $271k 3.7k 72.60
Tyler Technologies (TYL) 0.0 $501k 3.2k 154.63
United Microelectronics (UMC) 0.0 $367k 190k 1.93
Urban Outfitters (URBN) 0.0 $365k 15k 23.77
Valmont Industries (VMI) 0.0 $346k 2.2k 155.65
Washington Federal (WAFD) 0.0 $267k 8.1k 33.14
Worthington Industries (WOR) 0.0 $246k 5.5k 45.03
United States Steel Corporation (X) 0.0 $501k 15k 33.78
Aaon (AAON) 0.0 $373k 11k 35.39
Agree Realty Corporation (ADC) 0.0 $368k 7.7k 48.02
Aar (AIR) 0.0 $327k 9.7k 33.60
Applied Industrial Technologies (AIT) 0.0 $475k 7.7k 61.82
Associated Banc- (ASB) 0.0 $392k 16k 24.39
Astec Industries (ASTE) 0.0 $325k 5.3k 61.56
American States Water Company (AWR) 0.0 $343k 7.7k 44.30
Badger Meter (BMI) 0.0 $224k 6.1k 36.69
Bob Evans Farms 0.0 $309k 4.8k 64.93
Cambrex Corporation 0.0 $367k 6.7k 55.11
Ceva (CEVA) 0.0 $311k 8.8k 35.54
Chemical Financial Corporation 0.0 $265k 5.2k 51.17
CONMED Corporation (CNMD) 0.0 $250k 5.6k 44.44
CryoLife (AORT) 0.0 $186k 11k 16.65
Cubic Corporation 0.0 $290k 5.5k 52.77
DXP Enterprises (DXPE) 0.0 $224k 5.9k 37.93
Nic 0.0 $374k 19k 20.21
EastGroup Properties (EGP) 0.0 $508k 6.9k 73.48
Equity Lifestyle Properties (ELS) 0.0 $207k 2.7k 77.09
Ensign (ENSG) 0.0 $202k 11k 18.80
Esterline Technologies Corporation 0.0 $325k 3.8k 86.16
Exponent (EXPO) 0.0 $308k 5.2k 59.62
First Commonwealth Financial (FCF) 0.0 $234k 18k 13.24
Comfort Systems USA (FIX) 0.0 $384k 11k 36.67
Glacier Ban (GBCI) 0.0 $480k 14k 33.90
Chart Industries (GTLS) 0.0 $217k 6.2k 35.00
Hancock Holding Company (HWC) 0.0 $278k 6.1k 45.51
ICU Medical, Incorporated (ICUI) 0.0 $506k 3.3k 152.59
Independent Bank (INDB) 0.0 $334k 5.1k 65.03
Kinross Gold Corp (KGC) 0.0 $395k 112k 3.51
Luminex Corporation 0.0 $240k 13k 18.35
Marcus Corporation (MCS) 0.0 $323k 10k 32.07
Merit Medical Systems (MMSI) 0.0 $386k 13k 28.90
Matrix Service Company (MTRX) 0.0 $221k 13k 16.50
NBT Ban (NBTB) 0.0 $267k 7.2k 37.00
Navigant Consulting 0.0 $311k 14k 22.86
National Fuel Gas (NFG) 0.0 $458k 7.7k 59.62
NorthWestern Corporation (NWE) 0.0 $225k 3.8k 58.75
Northwest Natural Gas 0.0 $329k 5.6k 59.07
Corporate Office Properties Trust (CDP) 0.0 $277k 8.4k 33.11
Owens & Minor (OMI) 0.0 $399k 12k 34.61
PacWest Ban 0.0 $483k 9.1k 53.21
PS Business Parks 0.0 $487k 4.2k 114.86
PrivateBan 0.0 $350k 5.9k 59.40
Repligen Corporation (RGEN) 0.0 $219k 6.2k 35.27
Rambus (RMBS) 0.0 $348k 27k 13.15
Tanger Factory Outlet Centers (SKT) 0.0 $316k 9.6k 32.79
Scotts Miracle-Gro Company (SMG) 0.0 $446k 4.8k 93.32
SYNNEX Corporation (SNX) 0.0 $423k 3.8k 111.96
S&T Ban (STBA) 0.0 $223k 6.4k 34.65
Standex Int'l (SXI) 0.0 $271k 2.7k 100.18
Tech Data Corporation 0.0 $531k 5.7k 93.93
Urstadt Biddle Properties 0.0 $298k 15k 20.54
UMB Financial Corporation (UMBF) 0.0 $289k 3.8k 75.40
UniFirst Corporation (UNF) 0.0 $471k 3.3k 141.40
Veeco Instruments (VECO) 0.0 $233k 7.8k 29.83
VMware 0.0 $345k 3.7k 92.27
Viad (VVI) 0.0 $448k 9.9k 45.20
WestAmerica Ban (WABC) 0.0 $285k 5.1k 55.88
WD-40 Company (WDFC) 0.0 $327k 3.0k 109.11
WGL Holdings 0.0 $318k 3.9k 82.47
Encore Wire Corporation (WIRE) 0.0 $270k 5.9k 45.97
Watts Water Technologies (WTS) 0.0 $350k 5.6k 62.32
Ixia 0.0 $235k 12k 19.62
Olympic Steel (ZEUS) 0.0 $203k 11k 18.56
Zumiez (ZUMZ) 0.0 $187k 10k 18.28
Acorda Therapeutics 0.0 $272k 13k 21.02
Analogic Corporation 0.0 $290k 3.8k 75.80
AZZ Incorporated (AZZ) 0.0 $311k 5.2k 59.51
Natus Medical 0.0 $352k 9.0k 39.29
CommVault Systems (CVLT) 0.0 $217k 4.3k 50.90
Flowers Foods (FLO) 0.0 $403k 21k 19.40
Insteel Industries (IIIN) 0.0 $249k 6.9k 36.14
Lydall 0.0 $431k 8.0k 53.59
Momenta Pharmaceuticals 0.0 $228k 17k 13.34
Nautilus (BFXXQ) 0.0 $184k 10k 18.25
NetGear (NTGR) 0.0 $320k 6.5k 49.49
Orthofix International Nv Com Stk 0.0 $204k 5.3k 38.19
PNM Resources (PNM) 0.0 $257k 7.0k 36.95
Providence Service Corporation 0.0 $286k 6.4k 44.51
Semiconductor Manufacturing Int'l 0.0 $243k 39k 6.27
Triumph (TGI) 0.0 $278k 11k 25.72
United Natural Foods (UNFI) 0.0 $383k 8.8k 43.28
U.S. Physical Therapy (USPH) 0.0 $288k 4.4k 65.41
Woodward Governor Company (WWD) 0.0 $433k 6.4k 67.95
Abaxis 0.0 $225k 4.6k 48.49
Erie Indemnity Company (ERIE) 0.0 $249k 2.0k 122.90
ExlService Holdings (EXLS) 0.0 $334k 7.0k 47.42
Teradyne (TER) 0.0 $486k 16k 31.11
Brink's Company (BCO) 0.0 $493k 9.2k 53.48
Cavco Industries (CVCO) 0.0 $208k 1.8k 116.20
Dex (DXCM) 0.0 $213k 2.5k 84.56
Greenbrier Companies (GBX) 0.0 $517k 12k 43.06
Getty Realty (GTY) 0.0 $233k 9.2k 25.28
Quaker Chemical Corporation (KWR) 0.0 $440k 3.3k 131.62
Superior Energy Services 0.0 $189k 13k 14.25
Taubman Centers 0.0 $401k 6.1k 66.00
Meridian Bioscience 0.0 $210k 15k 13.78
Brocade Communications Systems 0.0 $420k 34k 12.49
National Instruments 0.0 $273k 8.4k 32.51
Telecom Italia Spa Milano (TIAIY) 0.0 $345k 47k 7.31
WebMD Health 0.0 $472k 9.0k 52.67
Carpenter Technology Corporation (CRS) 0.0 $209k 5.6k 37.33
Nanometrics Incorporated 0.0 $465k 15k 30.49
BofI Holding 0.0 $490k 19k 26.12
Central Garden & Pet (CENTA) 0.0 $440k 13k 34.74
Clearwater Paper (CLW) 0.0 $287k 5.1k 55.91
Columbia Banking System (COLB) 0.0 $394k 10k 38.97
CoreLogic 0.0 $470k 12k 40.69
Dana Holding Corporation (DAN) 0.0 $351k 18k 19.29
Eldorado Gold Corp 0.0 $247k 73k 3.40
M.D.C. Holdings (MDC) 0.0 $482k 16k 30.05
Myr (MYRG) 0.0 $298k 7.3k 40.93
PGT 0.0 $223k 21k 10.75
Quanex Building Products Corporation (NX) 0.0 $274k 14k 20.22
Rayonier (RYN) 0.0 $246k 8.7k 28.35
SM Energy (SM) 0.0 $205k 8.5k 23.99
Seneca Foods Corporation (SENEA) 0.0 $360k 10k 36.06
Unit Corporation 0.0 $235k 9.7k 24.17
US Ecology 0.0 $374k 8.0k 46.85
Nabors Industries 0.0 $305k 23k 13.06
Multi-Color Corporation 0.0 $283k 4.0k 71.12
AECOM Technology Corporation (ACM) 0.0 $509k 14k 35.57
CNO Financial (CNO) 0.0 $503k 25k 20.48
Green Plains Renewable Energy (GPRE) 0.0 $382k 16k 24.72
Roadrunner Transportation Services Hold. 0.0 $224k 33k 6.86
Select Medical Holdings Corporation (SEM) 0.0 $530k 40k 13.34
Financial Select Sector SPDR (XLF) 0.0 $520k 22k 23.71
Shutterfly 0.0 $480k 9.9k 48.31
Signet Jewelers (SIG) 0.0 $533k 7.7k 69.31
Vanguard Europe Pacific ETF (VEA) 0.0 $354k 9.0k 39.27
Yamana Gold 0.0 $250k 90k 2.76
SciClone Pharmaceuticals 0.0 $278k 28k 9.81
Spirit AeroSystems Holdings (SPR) 0.0 $382k 6.6k 57.88
Ebix (EBIXQ) 0.0 $489k 8.0k 61.21
Express 0.0 $278k 31k 9.11
Valeant Pharmaceuticals Int 0.0 $364k 33k 11.03
Vitamin Shoppe 0.0 $273k 14k 20.12
Retail Opportunity Investments (ROIC) 0.0 $526k 25k 21.03
Green Dot Corporation (GDOT) 0.0 $312k 9.4k 33.33
QEP Resources 0.0 $241k 19k 12.72
Fabrinet (FN) 0.0 $533k 13k 42.05
Ecopetrol (EC) 0.0 $357k 38k 9.33
8x8 (EGHT) 0.0 $356k 23k 15.27
Fortinet (FTNT) 0.0 $514k 13k 38.38
Kraton Performance Polymers 0.0 $385k 13k 30.88
Echo Global Logistics 0.0 $229k 11k 21.34
Embraer S A (ERJ) 0.0 $413k 19k 22.07
Sabra Health Care REIT (SBRA) 0.0 $366k 13k 27.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $321k 3.0k 106.43
Unifi (UFI) 0.0 $211k 7.4k 28.33
FleetCor Technologies 0.0 $368k 2.4k 151.57
Ameris Ban (ABCB) 0.0 $487k 11k 46.07
Chesapeake Lodging Trust sh ben int 0.0 $342k 14k 23.93
Financial Engines 0.0 $480k 11k 43.55
First Republic Bank/san F (FRCB) 0.0 $316k 3.4k 93.71
Government Properties Income Trust 0.0 $293k 14k 20.94
Ligand Pharmaceuticals In (LGND) 0.0 $287k 2.7k 105.79
SPS Commerce (SPSC) 0.0 $296k 5.1k 58.46
Simmons First National Corporation (SFNC) 0.0 $328k 6.0k 55.13
Lance 0.0 $232k 5.8k 40.34
Vectren Corporation 0.0 $418k 7.1k 58.58
Maiden Holdings (MHLD) 0.0 $414k 30k 14.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 84.51
BLDRS Developed Markets 100 0.0 $354k 17k 21.06
Targa Res Corp (TRGP) 0.0 $254k 4.2k 59.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $314k 3.9k 79.80
Walker & Dunlop (WD) 0.0 $424k 10k 41.69
Ascena Retail 0.0 $298k 70k 4.26
shares First Bancorp P R (FBP) 0.0 $392k 69k 5.65
MiMedx (MDXG) 0.0 $472k 50k 9.53
U.s. Concrete Inc Cmn 0.0 $254k 3.9k 64.53
Intl Fcstone 0.0 $302k 8.0k 37.98
Materion Corporation (MTRN) 0.0 $204k 6.1k 33.57
USD.001 Central Pacific Financial (CPF) 0.0 $223k 7.3k 30.55
American Assets Trust Inc reit (AAT) 0.0 $430k 10k 41.80
Summit Hotel Properties (INN) 0.0 $427k 27k 15.96
Banner Corp (BANR) 0.0 $311k 5.6k 55.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $520k 19k 27.72
Wendy's/arby's Group (WEN) 0.0 $393k 29k 13.62
Ralph Lauren Corp (RL) 0.0 $296k 3.6k 81.75
Kemper Corp Del (KMPR) 0.0 $290k 7.3k 39.93
Francescas Hldgs Corp 0.0 $191k 12k 15.35
Alkermes (ALKS) 0.0 $385k 6.6k 58.47
Telefonica Brasil Sa 0.0 $420k 28k 14.86
Aegion 0.0 $247k 11k 22.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $494k 4.9k 99.92
J Global (ZD) 0.0 $311k 3.7k 83.99
Tripadvisor (TRIP) 0.0 $486k 11k 43.12
Wpx Energy 0.0 $396k 30k 13.38
Hanmi Financial (HAFC) 0.0 $293k 9.5k 30.75
Telephone And Data Systems (TDS) 0.0 $451k 17k 26.54
United Fire & Casualty (UFCS) 0.0 $287k 6.7k 42.82
Homestreet (HMST) 0.0 $238k 8.5k 27.93
Proto Labs (PRLB) 0.0 $243k 4.8k 51.13
Vantiv Inc Cl A 0.0 $288k 4.5k 64.16
Rowan Companies 0.0 $316k 20k 15.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $316k 24k 13.32
Ensco Plc Shs Class A 0.0 $198k 22k 8.96
Interface (TILE) 0.0 $266k 14k 19.06
Matson (MATX) 0.0 $287k 9.0k 31.74
Servicenow (NOW) 0.0 $331k 3.8k 87.52
Customers Ban (CUBI) 0.0 $291k 9.2k 31.53
Gentherm (THRM) 0.0 $303k 7.7k 39.25
National Bank Hldgsk (NBHC) 0.0 $312k 9.6k 32.53
Tile Shop Hldgs (TTSH) 0.0 $226k 12k 19.23
Palo Alto Networks (PANW) 0.0 $254k 2.3k 112.69
Lan Airlines Sa- (LTMAY) 0.0 $534k 42k 12.66
Cencosud S A 0.0 $520k 56k 9.28
Wright Express (WEX) 0.0 $356k 3.4k 103.46
Qualys (QLYS) 0.0 $402k 11k 37.92
Workday Inc cl a (WDAY) 0.0 $234k 2.8k 83.39
Shutterstock (SSTK) 0.0 $318k 7.7k 41.37
United Ins Hldgs (ACIC) 0.0 $277k 17k 15.95
Northfield Bancorp (NFBK) 0.0 $262k 15k 18.03
Ptc (PTC) 0.0 $494k 9.4k 52.50
Boise Cascade (BCC) 0.0 $435k 16k 26.70
Cyrusone 0.0 $373k 7.3k 51.45
Era 0.0 $210k 16k 13.27
Tri Pointe Homes (TPH) 0.0 $298k 24k 12.55
Ofg Ban (OFG) 0.0 $210k 18k 11.78
Metropcs Communications (TMUS) 0.0 $500k 7.7k 64.53
Cst Brands 0.0 $438k 9.1k 48.13
Hci (HCI) 0.0 $222k 4.9k 45.53
Fossil (FOSL) 0.0 $254k 15k 17.46
News Corp Class B cos (NWS) 0.0 $185k 14k 13.50
Fox News 0.0 $461k 15k 31.77
Banc Of California (BANC) 0.0 $364k 18k 20.71
Servisfirst Bancshares (SFBS) 0.0 $461k 13k 36.41
Blackberry (BB) 0.0 $488k 63k 7.75
Dean Foods Company 0.0 $280k 14k 19.69
Science App Int'l (SAIC) 0.0 $328k 4.4k 74.48
Sprouts Fmrs Mkt (SFM) 0.0 $313k 14k 23.10
Fox Factory Hldg (FOXF) 0.0 $319k 11k 28.71
Sirius Xm Holdings (SIRI) 0.0 $336k 65k 5.16
Allegion Plc equity (ALLE) 0.0 $534k 7.1k 75.72
Noble Corp Plc equity 0.0 $358k 58k 6.20
Twitter 0.0 $249k 17k 14.93
Graham Hldgs (GHC) 0.0 $513k 855.00 600.00
Perrigo Company (PRGO) 0.0 $517k 7.8k 66.44
re Max Hldgs Inc cl a (RMAX) 0.0 $203k 3.4k 59.36
Lgi Homes (LGIH) 0.0 $305k 9.0k 33.89
Msa Safety Inc equity (MSA) 0.0 $201k 2.8k 70.70
Kate Spade & Co 0.0 $528k 23k 23.23
Endo International (ENDPQ) 0.0 $347k 31k 11.17
One Gas (OGS) 0.0 $278k 4.1k 67.61
New Media Inv Grp 0.0 $336k 24k 14.23
Inogen (INGN) 0.0 $254k 3.3k 77.44
Eagle Pharmaceuticals (EGRX) 0.0 $233k 2.8k 82.98
Arcbest (ARCB) 0.0 $302k 12k 25.97
Synovus Finl (SNV) 0.0 $367k 8.9k 41.05
Spartannash (SPTN) 0.0 $506k 14k 35.02
Time 0.0 $368k 19k 19.34
Fnf (FNF) 0.0 $251k 6.5k 38.90
Geo Group Inc/the reit (GEO) 0.0 $240k 5.2k 46.32
Timkensteel (MTUS) 0.0 $244k 13k 18.93
Caretrust Reit (CTRE) 0.0 $356k 21k 16.81
Belmond 0.0 $283k 23k 12.10
Kite Rlty Group Tr (KRG) 0.0 $369k 17k 21.49
Veritiv Corp - When Issued 0.0 $345k 6.7k 51.76
Catalent (CTLT) 0.0 $280k 9.9k 28.28
Healthequity (HQY) 0.0 $370k 8.7k 42.48
Pra (PRAA) 0.0 $314k 9.5k 33.15
Halyard Health 0.0 $203k 5.3k 38.06
Keysight Technologies (KEYS) 0.0 $482k 13k 36.13
Vwr Corp cash securities 0.0 $301k 11k 28.21
Klx Inc Com $0.01 0.0 $349k 7.8k 44.65
Enova Intl (ENVA) 0.0 $246k 17k 14.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $285k 43k 6.59
Liberty Broadband Cl C (LBRDK) 0.0 $205k 2.4k 86.28
Education Rlty Tr New ret 0.0 $345k 8.5k 40.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $314k 5.1k 61.09
Diplomat Pharmacy 0.0 $388k 24k 15.96
Great Wastern Ban 0.0 $461k 11k 42.37
State Street 0.0 $394k 15k 26.27
Tree (TREE) 0.0 $525k 4.2k 125.39
Legacytexas Financial 0.0 $499k 13k 39.92
Orbital Atk 0.0 $318k 3.2k 98.12
Gannett 0.0 $412k 49k 8.39
Caleres (CAL) 0.0 $342k 13k 26.41
Energizer Holdings (ENR) 0.0 $370k 6.6k 55.71
Essendant 0.0 $303k 20k 15.15
Wingstop (WING) 0.0 $360k 13k 28.28
Edgewell Pers Care (EPC) 0.0 $469k 6.4k 73.13
Chemours (CC) 0.0 $504k 13k 38.47
Cable One (CABO) 0.0 $358k 573.00 624.78
Viavi Solutions Inc equities (VIAV) 0.0 $475k 44k 10.73
Spx Flow 0.0 $306k 8.8k 34.68
Barnes & Noble Ed (BNED) 0.0 $304k 32k 9.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $486k 15k 33.52
Steris 0.0 $437k 6.3k 69.48
Livanova Plc Ord (LIVN) 0.0 $233k 4.7k 49.10
Ionis Pharmaceuticals (IONS) 0.0 $207k 5.1k 40.21
Csra 0.0 $299k 10k 29.28
Arris 0.0 $416k 16k 26.48
Innoviva (INVA) 0.0 $534k 39k 13.83
Under Armour Inc Cl C (UA) 0.0 $242k 13k 18.34
Itt (ITT) 0.0 $261k 6.4k 41.07
Ingevity (NGVT) 0.0 $480k 7.9k 60.83
Hope Ban (HOPE) 0.0 $495k 26k 19.16
Life Storage Inc reit 0.0 $450k 5.5k 82.07
Dell Technologies Inc Class V equity 0.0 $330k 5.1k 64.14
Firstcash 0.0 $489k 9.9k 49.16
Advansix (ASIX) 0.0 $380k 14k 27.30
Versum Matls 0.0 $279k 9.1k 30.65
Donnelley R R & Sons Co when issued 0.0 $308k 25k 12.13
Lsc Communications 0.0 $385k 15k 25.17
Ilg 0.0 $435k 21k 20.95
Corecivic (CXW) 0.0 $391k 12k 31.42
Quality Care Properties 0.0 $289k 15k 18.89
Hilton Worldwide Holdings (HLT) 0.0 $293k 5.0k 58.38
Sba Communications Corp (SBAC) 0.0 $344k 2.9k 120.24
Rh (RH) 0.0 $538k 12k 46.29
Tivity Health 0.0 $216k 7.4k 29.14
Varex Imaging (VREX) 0.0 $302k 9.0k 33.60
Uniti Group Inc Com reit (UNIT) 0.0 $473k 18k 25.85
Src Energy 0.0 $318k 38k 8.45
Xperi 0.0 $485k 14k 33.93
L Brands Inc May 50 option - put 0.0 $195k 500.00 390.00
Crocs (CROX) 0.0 $154k 22k 7.06
Career Education 0.0 $119k 14k 8.70
Avon Products 0.0 $168k 38k 4.40
Pitney Bowes (PBI) 0.0 $151k 12k 13.08
TETRA Technologies (TTI) 0.0 $84k 21k 4.06
Rent-A-Center (UPBD) 0.0 $110k 12k 8.87
Ruby Tuesday 0.0 $31k 11k 2.82
Tidewater 0.0 $42k 36k 1.15
Federal Signal Corporation (FSS) 0.0 $169k 12k 13.83
Frontier Communications 0.0 $155k 72k 2.15
Cdi 0.0 $166k 19k 8.55
Rite Aid Corporation 0.0 $110k 26k 4.25
Kopin Corporation (KOPN) 0.0 $115k 28k 4.10
Newpark Resources (NR) 0.0 $158k 20k 8.09
Tesco Corporation 0.0 $85k 11k 8.10
DepoMed 0.0 $170k 14k 12.53
Electro Scientific Industries 0.0 $132k 19k 6.94
Ez (EZPW) 0.0 $166k 20k 8.14
Kirkland's (KIRK) 0.0 $174k 14k 12.39
Bill Barrett Corporation 0.0 $55k 12k 4.54
Cedar Shopping Centers 0.0 $89k 18k 5.01
Harmonic (HLIT) 0.0 $116k 20k 5.95
Hornbeck Offshore Services 0.0 $73k 16k 4.44
Iconix Brand 0.0 $102k 14k 7.52
LivePerson (LPSN) 0.0 $71k 10k 6.89
LSB Industries (LXU) 0.0 $145k 15k 9.40
Northern Oil & Gas 0.0 $34k 13k 2.63
Stein Mart 0.0 $96k 32k 3.02
Bank Mutual Corporation 0.0 $138k 15k 9.39
Calgon Carbon Corporation 0.0 $147k 10k 14.62
TrustCo Bank Corp NY 0.0 $147k 19k 7.86
Vicor Corporation (VICR) 0.0 $174k 11k 16.13
Flotek Industries 0.0 $134k 11k 12.81
Cloud Peak Energy 0.0 $120k 26k 4.59
QuinStreet (QNST) 0.0 $165k 42k 3.91
Spectrum Pharmaceuticals 0.0 $100k 15k 6.53
Sucampo Pharmaceuticals 0.0 $133k 12k 10.99
Alerian Mlp Etf 0.0 $155k 12k 12.72
Opko Health (OPK) 0.0 $141k 18k 7.99
WisdomTree Investments (WT) 0.0 $120k 13k 9.10
Suncoke Energy (SXC) 0.0 $160k 18k 8.94
Zynga 0.0 $33k 12k 2.84
Pioneer Energy Services 0.0 $65k 16k 4.00
Sprint 0.0 $160k 18k 8.68
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Weatherford Intl Plc ord 0.0 $93k 14k 6.68
Rayonier Advanced Matls (RYAM) 0.0 $173k 13k 13.45
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 $43k 11k 3.91
Vareit, Inc reits 0.0 $157k 19k 8.51
Archrock (AROC) 0.0 $178k 14k 12.41
Tailored Brands 0.0 $151k 10k 14.96
Washington Prime Group 0.0 $96k 11k 8.65
L Brands Inc Apr 45 option - put 0.0 $23k 500.00 46.00