Capstone Asset Management Company

Capstone Asset Management as of June 30, 2017

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1595 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $75M 519k 144.02
Microsoft Corporation (MSFT) 1.9 $67M 976k 68.93
Coca-Cola Company (KO) 0.9 $34M 752k 44.85
Taiwan Semiconductor Mfg (TSM) 0.9 $32M 905k 34.96
Exxon Mobil Corporation (XOM) 0.8 $29M 361k 80.73
Pepsi (PEP) 0.8 $29M 252k 115.49
3M Company (MMM) 0.8 $29M 137k 208.19
Cisco Systems (CSCO) 0.8 $28M 907k 31.30
Facebook Inc cl a (META) 0.8 $29M 190k 150.98
JPMorgan Chase & Co. (JPM) 0.8 $28M 303k 91.40
Intel Corporation (INTC) 0.7 $26M 755k 33.74
Tesoro Corporation 0.7 $26M 274k 93.60
Berkshire Hathaway (BRK.B) 0.7 $25M 147k 169.37
Amazon (AMZN) 0.7 $25M 26k 968.00
Alphabet Inc Class C cs (GOOG) 0.7 $24M 27k 908.72
McDonald's Corporation (MCD) 0.7 $23M 152k 153.16
UnitedHealth (UNH) 0.7 $23M 126k 185.42
Verizon Communications (VZ) 0.6 $23M 509k 44.66
Procter & Gamble Company (PG) 0.6 $23M 263k 87.15
Ishares Tr fltg rate nt (FLOT) 0.6 $23M 443k 50.92
Amgen (AMGN) 0.6 $22M 125k 172.23
Citigroup (C) 0.6 $22M 326k 66.88
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 23k 929.68
Home Depot (HD) 0.6 $21M 135k 153.40
Visa (V) 0.6 $21M 220k 93.78
International Business Machines (IBM) 0.6 $20M 129k 153.83
Unilever 0.6 $20M 359k 55.27
Toyota Motor Corporation (TM) 0.6 $20M 188k 105.02
Oracle Corporation (ORCL) 0.5 $19M 385k 50.14
Comcast Corporation (CMCSA) 0.5 $19M 486k 38.92
Wal-Mart Stores (WMT) 0.5 $19M 252k 75.68
Abbott Laboratories (ABT) 0.5 $19M 380k 48.61
Dow Chemical Company 0.5 $18M 291k 63.07
Medtronic (MDT) 0.5 $18M 207k 88.75
Bank of America Corporation (BAC) 0.5 $18M 741k 24.26
Wells Fargo & Company (WFC) 0.5 $17M 308k 55.41
Emerson Electric (EMR) 0.5 $17M 285k 59.62
Nike (NKE) 0.5 $17M 289k 59.00
Ubs Group (UBS) 0.5 $17M 1.0M 16.98
Walt Disney Company (DIS) 0.5 $17M 156k 106.25
At&t (T) 0.5 $17M 440k 37.73
Rbc Cad (RY) 0.5 $17M 230k 72.52
HSBC Holdings (HSBC) 0.4 $16M 340k 46.39
Gilead Sciences (GILD) 0.4 $16M 224k 70.78
Starbucks Corporation (SBUX) 0.4 $15M 263k 58.31
Abbvie (ABBV) 0.4 $16M 215k 72.51
Automatic Data Processing (ADP) 0.4 $15M 148k 102.46
Honeywell International (HON) 0.4 $15M 115k 133.29
Prudential Public Limited Company (PUK) 0.4 $15M 328k 46.01
Charles Schwab Corporation (SCHW) 0.4 $14M 319k 42.96
Paypal Holdings (PYPL) 0.4 $14M 252k 53.67
General Electric Company 0.4 $13M 490k 27.01
Activision Blizzard 0.4 $13M 231k 57.57
Quest Diagnostics Incorporated (DGX) 0.4 $13M 120k 111.16
Bk Nova Cad (BNS) 0.4 $13M 222k 60.13
American International (AIG) 0.4 $13M 213k 62.52
Lowe's Companies (LOW) 0.4 $13M 169k 77.53
Celgene Corporation 0.4 $13M 101k 129.87
L Brands 0.4 $13M 238k 53.89
Valero Energy Corporation (VLO) 0.3 $13M 189k 67.46
Allstate Corporation (ALL) 0.3 $13M 144k 88.44
Canadian Natl Ry (CNI) 0.3 $12M 150k 81.05
Relx (RELX) 0.3 $12M 565k 21.90
Morgan Stanley (MS) 0.3 $12M 266k 44.56
Marathon Petroleum Corp (MPC) 0.3 $12M 228k 52.33
Mondelez Int (MDLZ) 0.3 $12M 273k 43.19
Walgreen Boots Alliance (WBA) 0.3 $12M 152k 78.31
Pfizer (PFE) 0.3 $12M 343k 33.59
Raytheon Company 0.3 $12M 72k 161.48
Microchip Technology (MCHP) 0.3 $11M 147k 77.18
Enbridge (ENB) 0.3 $11M 280k 39.81
General Motors Company (GM) 0.3 $11M 312k 34.93
MasterCard Incorporated (MA) 0.3 $11M 86k 121.45
Johnson & Johnson (JNJ) 0.3 $11M 80k 132.29
General Mills (GIS) 0.3 $11M 191k 55.40
Texas Instruments Incorporated (TXN) 0.3 $10M 136k 76.93
Exelon Corporation (EXC) 0.3 $10M 287k 36.07
National Grid (NGG) 0.3 $10M 164k 62.82
Novartis (NVS) 0.3 $10M 121k 83.47
Phillips 66 (PSX) 0.3 $10M 123k 82.69
Intercontin- 0.3 $10M 182k 55.53
Chevron Corporation (CVX) 0.3 $9.9M 95k 104.33
Analog Devices (ADI) 0.3 $9.7M 125k 77.80
Lockheed Martin Corporation (LMT) 0.3 $9.7M 35k 277.62
Total (TTE) 0.3 $9.7M 195k 49.59
Cerner Corporation 0.3 $9.5M 144k 66.47
Nokia Corporation (NOK) 0.3 $9.2M 1.5M 6.16
Qualcomm (QCOM) 0.3 $9.5M 171k 55.22
Sap (SAP) 0.3 $9.5M 91k 104.67
Delta Air Lines (DAL) 0.3 $9.5M 177k 53.74
Banco Santander-Chile (BSAC) 0.3 $9.2M 363k 25.41
Manulife Finl Corp (MFC) 0.3 $9.3M 493k 18.76
Pembina Pipeline Corp (PBA) 0.3 $9.3M 282k 33.12
Discover Financial Services (DFS) 0.2 $8.9M 143k 62.19
Union Pacific Corporation (UNP) 0.2 $9.1M 84k 108.90
United Technologies Corporation 0.2 $9.1M 75k 122.12
Smith & Nephew (SNN) 0.2 $8.9M 256k 34.85
BP (BP) 0.2 $8.7M 252k 34.65
China Mobile 0.2 $8.6M 161k 53.09
CVS Caremark Corporation (CVS) 0.2 $8.8M 109k 80.46
Colgate-Palmolive Company (CL) 0.2 $8.8M 119k 74.13
priceline.com Incorporated 0.2 $8.5M 4.5k 1870.56
Mizuho Financial (MFG) 0.2 $8.6M 2.4M 3.67
Tor Dom Bk Cad (TD) 0.2 $8.6M 170k 50.38
Wpp Plc- (WPP) 0.2 $8.6M 81k 105.41
Alibaba Group Holding (BABA) 0.2 $8.5M 60k 140.91
Broad 0.2 $8.5M 37k 233.06
Eli Lilly & Co. (LLY) 0.2 $8.4M 102k 82.30
United Parcel Service (UPS) 0.2 $8.2M 74k 110.59
NVIDIA Corporation (NVDA) 0.2 $8.3M 58k 144.55
Schlumberger (SLB) 0.2 $8.3M 126k 65.84
iShares S&P 500 Index (IVV) 0.2 $8.1M 33k 243.41
Bce (BCE) 0.2 $8.1M 180k 45.04
Thomson Reuters Corp 0.2 $8.3M 179k 46.29
Telus Ord (TU) 0.2 $8.1M 235k 34.52
Costco Wholesale Corporation (COST) 0.2 $8.0M 50k 159.92
ResMed (RMD) 0.2 $8.0M 103k 77.87
Magna Intl Inc cl a (MGA) 0.2 $8.1M 175k 46.33
Banco Santander (SAN) 0.2 $8.0M 1.2M 6.69
Genuine Parts Company (GPC) 0.2 $7.6M 82k 92.76
Nextera Energy (NEE) 0.2 $7.4M 53k 140.13
Textron (TXT) 0.2 $7.5M 159k 47.10
Chubb (CB) 0.2 $7.4M 51k 145.38
Ecolab (ECL) 0.2 $7.3M 55k 132.75
Mitsubishi UFJ Financial (MUFG) 0.2 $7.3M 1.1M 6.75
Accenture (ACN) 0.2 $7.2M 58k 123.68
Constellation Brands (STZ) 0.2 $7.1M 37k 193.72
Unilever (UL) 0.2 $7.1M 132k 54.12
Korea Electric Power Corporation (KEP) 0.2 $7.3M 404k 17.97
U.S. Bancorp (USB) 0.2 $6.7M 129k 51.92
Royal Dutch Shell 0.2 $7.0M 132k 53.19
Westpac Banking Corporation 0.2 $6.7M 285k 23.40
Healthsouth 0.2 $6.8M 140k 48.40
Wec Energy Group (WEC) 0.2 $7.0M 114k 61.38
Clorox Company (CLX) 0.2 $6.5M 49k 133.25
Dr Pepper Snapple 0.2 $6.4M 71k 91.11
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $6.3M 237k 26.72
Vodafone Group New Adr F (VOD) 0.2 $6.6M 231k 28.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.4M 19k 336.85
Goldman Sachs (GS) 0.2 $6.1M 28k 221.89
People's United Financial 0.2 $6.2M 348k 17.66
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 45k 141.43
AFLAC Incorporated (AFL) 0.2 $6.0M 78k 77.68
Carnival (CUK) 0.2 $6.2M 95k 66.12
Stanleyblack&decker5.75 p 0.2 $6.1M 237k 25.57
Anthem (ELV) 0.2 $6.3M 33k 188.13
Torchmark Corp., 6.13% 0.2 $6.0M 228k 26.56
BlackRock 0.2 $5.7M 14k 422.44
CSX Corporation (CSX) 0.2 $5.7M 105k 54.56
Boeing Company (BA) 0.2 $5.8M 29k 197.75
E.I. du Pont de Nemours & Company 0.2 $5.9M 73k 80.70
Aetna 0.2 $5.9M 39k 151.83
Royal Dutch Shell 0.2 $5.7M 105k 54.43
Danaher Corporation (DHR) 0.2 $5.9M 69k 84.39
Applied Materials (AMAT) 0.2 $5.7M 138k 41.31
Toro Company (TTC) 0.2 $5.7M 82k 69.29
ING Groep (ING) 0.2 $5.7M 325k 17.39
LTC Properties (LTC) 0.2 $5.8M 113k 51.39
Dunkin' Brands Group 0.2 $5.8M 106k 55.12
Epr Properties (EPR) 0.2 $5.7M 80k 71.87
Duke Energy Corp 5.125% public 0.2 $5.7M 219k 26.15
Time Warner 0.1 $5.3M 53k 100.41
PNC Financial Services (PNC) 0.1 $5.3M 42k 124.87
FedEx Corporation (FDX) 0.1 $5.3M 24k 217.35
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 42k 129.11
Stryker Corporation (SYK) 0.1 $5.5M 40k 138.77
Shire 0.1 $5.3M 32k 165.27
Ing Pref 6.125% 01/15/11 p 0.1 $5.5M 211k 25.91
salesforce (CRM) 0.1 $5.2M 60k 86.61
MetLife (MET) 0.1 $5.4M 97k 54.94
American Tower Reit (AMT) 0.1 $5.3M 40k 132.31
Public Stor 5.375% 0.1 $5.3M 212k 25.25
Asml Holding (ASML) 0.1 $5.5M 42k 130.30
American Express Company (AXP) 0.1 $5.1M 60k 84.25
Praxair 0.1 $5.0M 38k 132.55
TJX Companies (TJX) 0.1 $5.1M 71k 72.17
Illinois Tool Works (ITW) 0.1 $5.1M 35k 143.25
Tupperware Brands Corporation (TUPBQ) 0.1 $4.9M 70k 70.24
Prudential Financial (PRU) 0.1 $5.1M 47k 108.13
Banco Itau Holding Financeira (ITUB) 0.1 $4.9M 443k 11.05
Duke Energy (DUK) 0.1 $5.1M 61k 83.59
Cdw (CDW) 0.1 $5.2M 82k 62.53
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 90k 51.02
Caterpillar (CAT) 0.1 $4.8M 45k 107.46
Travelers Companies (TRV) 0.1 $4.8M 38k 126.53
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 195.11
CIGNA Corporation 0.1 $4.8M 29k 167.40
Deere & Company (DE) 0.1 $4.7M 38k 123.60
Merck & Co (MRK) 0.1 $4.6M 71k 64.10
Biogen Idec (BIIB) 0.1 $4.6M 17k 271.38
Fiserv (FI) 0.1 $4.6M 38k 122.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 558k 8.36
Abb (ABBNY) 0.1 $4.8M 191k 24.90
Lloyds TSB (LYG) 0.1 $4.7M 1.3M 3.53
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M 64k 73.44
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 27k 173.95
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.6M 585k 7.86
Ebay, Inc., 6.00% 0.1 $4.7M 173k 27.37
RPM International (RPM) 0.1 $4.2M 77k 54.55
Boston Scientific Corporation (BSX) 0.1 $4.2M 152k 27.72
Yum! Brands (YUM) 0.1 $4.2M 57k 73.76
GlaxoSmithKline 0.1 $4.2M 97k 43.12
Honda Motor (HMC) 0.1 $4.4M 162k 27.39
Canon (CAJPY) 0.1 $4.4M 130k 34.02
Roper Industries (ROP) 0.1 $4.2M 18k 231.52
Thor Industries (THO) 0.1 $4.5M 43k 104.51
Humana (HUM) 0.1 $4.3M 18k 240.65
BHP Billiton (BHP) 0.1 $4.2M 118k 35.59
Simon Property (SPG) 0.1 $4.5M 28k 161.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 62k 70.12
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 70k 62.38
Kraft Heinz (KHC) 0.1 $4.3M 50k 85.63
Dominion Resources (D) 0.1 $4.0M 53k 76.63
Harris Corporation 0.1 $4.0M 37k 109.08
ConocoPhillips (COP) 0.1 $3.9M 90k 43.96
Intuitive Surgical (ISRG) 0.1 $4.0M 4.3k 935.44
Telefonica (TEF) 0.1 $3.8M 367k 10.39
American Electric Power Company (AEP) 0.1 $3.8M 55k 69.46
Ford Motor Company (F) 0.1 $3.9M 352k 11.19
Southern Company (SO) 0.1 $4.0M 84k 47.88
Netflix (NFLX) 0.1 $4.1M 28k 149.39
Transcanada Corp 0.1 $3.8M 79k 47.67
Suncor Energy (SU) 0.1 $4.1M 140k 29.20
Rydex S&P Equal Weight ETF 0.1 $4.0M 43k 92.68
Camden Property Trust (CPT) 0.1 $4.1M 48k 85.50
Comcast Corp. 5% Pfd. p 0.1 $3.8M 150k 25.58
Intercontinental Exchange (ICE) 0.1 $4.1M 62k 65.93
Allergan 0.1 $3.8M 16k 243.08
S&p Global (SPGI) 0.1 $4.1M 28k 145.98
Fomento Economico Mexicano SAB (FMX) 0.1 $3.5M 36k 98.35
Cme (CME) 0.1 $3.5M 28k 125.25
Waste Management (WM) 0.1 $3.6M 50k 73.35
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 7.4k 491.10
Brookfield Asset Management 0.1 $3.6M 92k 39.21
Cardinal Health (CAH) 0.1 $3.5M 44k 77.93
Citrix Systems 0.1 $3.5M 44k 79.57
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.8k 350.98
C.R. Bard 0.1 $3.5M 11k 316.11
Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M 100k 35.82
McKesson Corporation (MCK) 0.1 $3.7M 23k 164.56
Capital One Financial (COF) 0.1 $3.7M 45k 82.62
Marsh & McLennan Companies (MMC) 0.1 $3.7M 47k 77.95
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 58k 59.87
Sanofi-Aventis SA (SNY) 0.1 $3.6M 75k 47.91
EOG Resources (EOG) 0.1 $3.7M 41k 90.52
Barclays (BCS) 0.1 $3.5M 328k 10.59
Public Service Enterprise (PEG) 0.1 $3.6M 84k 43.01
Cibc Cad (CM) 0.1 $3.5M 43k 81.16
Southwest Airlines (LUV) 0.1 $3.5M 57k 62.14
Banco Bradesco SA (BBD) 0.1 $3.6M 419k 8.50
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 38k 92.20
Prologis (PLD) 0.1 $3.5M 60k 58.63
Express Scripts Holding 0.1 $3.7M 58k 63.84
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 49k 66.39
Monsanto Company 0.1 $3.3M 28k 118.37
Baxter International (BAX) 0.1 $3.2M 52k 60.55
Norfolk Southern (NSC) 0.1 $3.3M 27k 121.72
Sony Corporation (SONY) 0.1 $3.2M 84k 38.19
Consolidated Edison (ED) 0.1 $3.2M 40k 80.81
Lennar Corporation (LEN) 0.1 $3.2M 60k 53.32
AstraZeneca (AZN) 0.1 $3.3M 97k 34.09
Air Products & Chemicals (APD) 0.1 $3.4M 24k 143.05
BB&T Corporation 0.1 $3.4M 74k 45.40
Torchmark Corporation 0.1 $3.4M 44k 76.50
Eni S.p.A. (E) 0.1 $3.1M 102k 30.06
Lam Research Corporation 0.1 $3.2M 22k 141.45
Deutsche Bank Ag-registered (DB) 0.1 $3.1M 176k 17.79
NTT DoCoMo 0.1 $3.1M 130k 23.65
China Life Insurance Company 0.1 $3.4M 220k 15.34
BT 0.1 $3.2M 163k 19.41
Jack Henry & Associates (JKHY) 0.1 $3.3M 32k 103.88
Aon 0.1 $3.2M 24k 132.97
Orange Sa (ORANY) 0.1 $3.3M 204k 15.98
Crown Castle Intl (CCI) 0.1 $3.3M 33k 100.18
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 72k 43.36
America Movil Sab De Cv spon adr l 0.1 $2.9M 180k 15.92
Corning Incorporated (GLW) 0.1 $2.8M 92k 30.05
Progressive Corporation (PGR) 0.1 $3.0M 68k 44.09
State Street Corporation (STT) 0.1 $2.8M 31k 89.73
Fidelity National Information Services (FIS) 0.1 $2.9M 34k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 48k 56.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 23k 128.86
Archer Daniels Midland Company (ADM) 0.1 $3.0M 74k 41.38
Edwards Lifesciences (EW) 0.1 $2.8M 23k 118.26
IDEXX Laboratories (IDXX) 0.1 $2.8M 17k 161.43
Northrop Grumman Corporation (NOC) 0.1 $2.9M 11k 256.72
PPG Industries (PPG) 0.1 $2.8M 26k 109.95
Paychex (PAYX) 0.1 $2.8M 49k 56.95
Public Storage (PSA) 0.1 $3.0M 14k 208.51
Ross Stores (ROST) 0.1 $2.9M 51k 57.72
Rockwell Collins 0.1 $2.9M 28k 105.09
Credit Suisse Group 0.1 $2.8M 193k 14.60
eBay (EBAY) 0.1 $2.9M 83k 34.92
Halliburton Company (HAL) 0.1 $3.0M 71k 42.72
Rio Tinto (RIO) 0.1 $2.7M 65k 42.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 45k 65.20
Shinhan Financial (SHG) 0.1 $3.0M 68k 43.49
KB Financial (KB) 0.1 $3.0M 60k 50.49
PG&E Corporation (PCG) 0.1 $2.8M 43k 66.38
Marriott International (MAR) 0.1 $3.1M 30k 100.31
Novo Nordisk A/S (NVO) 0.1 $3.0M 69k 42.88
Omni (OMC) 0.1 $2.8M 33k 82.90
AvalonBay Communities (AVB) 0.1 $3.0M 16k 192.16
Amdocs Ltd ord (DOX) 0.1 $2.9M 44k 64.47
Baidu (BIDU) 0.1 $2.8M 16k 178.87
Intuit (INTU) 0.1 $2.7M 20k 132.79
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 30k 91.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 10k 287.29
British American Tobac (BTI) 0.1 $2.8M 40k 68.55
Centene Corporation (CNC) 0.1 $2.7M 34k 79.88
CRH 0.1 $3.0M 83k 35.47
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.8M 58k 48.33
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.0M 84k 35.22
Eaton (ETN) 0.1 $3.0M 39k 77.84
Equinix (EQIX) 0.1 $2.8M 6.6k 429.11
Eversource Energy (ES) 0.1 $2.8M 47k 60.70
Welltower Inc Com reit (WELL) 0.1 $2.8M 38k 74.84
China Petroleum & Chemical 0.1 $2.4M 31k 78.61
Hartford Financial Services (HIG) 0.1 $2.7M 51k 52.57
Incyte Corporation (INCY) 0.1 $2.6M 21k 125.90
Bristol Myers Squibb (BMY) 0.1 $2.4M 42k 55.73
Cummins (CMI) 0.1 $2.6M 16k 162.25
SYSCO Corporation (SYY) 0.1 $2.5M 50k 50.33
V.F. Corporation (VFC) 0.1 $2.4M 43k 57.59
Vulcan Materials Company (VMC) 0.1 $2.6M 21k 126.66
Charles River Laboratories (CRL) 0.1 $2.4M 23k 101.16
AmerisourceBergen (COR) 0.1 $2.6M 28k 94.54
Kroger (KR) 0.1 $2.5M 109k 23.32
Diageo (DEO) 0.1 $2.5M 21k 119.82
Philip Morris International (PM) 0.1 $2.6M 22k 117.43
Target Corporation (TGT) 0.1 $2.5M 48k 52.30
Kyocera Corporation (KYOCY) 0.1 $2.4M 40k 58.26
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 41k 59.30
Canadian Pacific Railway 0.1 $2.6M 16k 160.83
Canadian Natural Resources (CNQ) 0.1 $2.4M 83k 28.84
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 22k 110.36
General Dynamics Corporation (GD) 0.1 $2.6M 13k 198.12
Kellogg Company (K) 0.1 $2.4M 35k 69.46
Sempra Energy (SRE) 0.1 $2.5M 22k 112.76
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 36k 68.69
Amphenol Corporation (APH) 0.1 $2.6M 35k 73.82
Estee Lauder Companies (EL) 0.1 $2.4M 25k 95.98
Edison International (EIX) 0.1 $2.4M 31k 78.19
Sun Life Financial (SLF) 0.1 $2.6M 74k 35.74
Align Technology (ALGN) 0.1 $2.4M 16k 150.13
Alexion Pharmaceuticals 0.1 $2.5M 20k 121.67
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 24k 97.51
Ametek (AME) 0.1 $2.4M 39k 60.58
Kinder Morgan (KMI) 0.1 $2.5M 131k 19.16
Twenty-first Century Fox 0.1 $2.4M 86k 28.34
Acxiom 0.1 $2.5M 123k 20.68
Hp (HPQ) 0.1 $2.6M 151k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 147k 16.59
Qiagen Nv 0.1 $2.5M 75k 33.53
Loews Corporation (L) 0.1 $2.2M 48k 46.81
Cnooc 0.1 $2.2M 20k 109.43
Lincoln National Corporation (LNC) 0.1 $2.1M 30k 67.59
Republic Services (RSG) 0.1 $2.3M 37k 63.72
Carnival Corporation (CCL) 0.1 $2.3M 35k 65.57
Digital Realty Trust (DLR) 0.1 $2.0M 18k 112.93
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 140.74
Electronic Arts (EA) 0.1 $2.0M 19k 105.73
Regions Financial Corporation (RF) 0.1 $2.3M 157k 14.64
Western Digital (WDC) 0.1 $2.1M 24k 88.61
Mettler-Toledo International (MTD) 0.1 $2.3M 4.0k 588.49
Tyson Foods (TSN) 0.1 $2.1M 33k 62.63
Waters Corporation (WAT) 0.1 $2.2M 12k 183.81
CenturyLink 0.1 $2.1M 88k 23.87
Altria (MO) 0.1 $2.2M 29k 74.48
Anadarko Petroleum Corporation 0.1 $2.2M 49k 45.35
Fifth Third Ban (FITB) 0.1 $2.0M 79k 25.96
PPL Corporation (PPL) 0.1 $2.1M 54k 38.67
Xcel Energy (XEL) 0.1 $2.2M 49k 45.88
Fastenal Company (FAST) 0.1 $2.0M 46k 43.52
HDFC Bank (HDB) 0.1 $2.1M 24k 86.97
Pioneer Natural Resources 0.1 $2.1M 13k 159.57
Zimmer Holdings (ZBH) 0.1 $2.3M 18k 128.37
Ventas (VTR) 0.1 $2.1M 30k 69.47
Micron Technology (MU) 0.1 $2.3M 76k 29.86
Rogers Communications -cl B (RCI) 0.1 $2.3M 48k 47.21
DTE Energy Company (DTE) 0.1 $2.1M 20k 105.78
Raymond James Financial (RJF) 0.1 $2.0M 25k 80.23
UGI Corporation (UGI) 0.1 $2.2M 46k 48.41
Skyworks Solutions (SWKS) 0.1 $2.0M 21k 95.94
ORIX Corporation (IX) 0.1 $2.1M 27k 77.94
Dollar General (DG) 0.1 $2.0M 28k 72.07
Hldgs (UAL) 0.1 $2.2M 29k 75.25
Industries N shs - a - (LYB) 0.1 $2.1M 25k 84.41
O'reilly Automotive (ORLY) 0.1 $2.0M 9.2k 218.72
Expedia (EXPE) 0.1 $2.3M 15k 148.93
American Airls (AAL) 0.1 $2.0M 40k 50.33
Jd (JD) 0.1 $2.2M 55k 39.21
Monster Beverage Corp (MNST) 0.1 $2.0M 41k 49.68
Xl 0.1 $2.1M 49k 43.80
Arconic 0.1 $2.1M 93k 22.65
Hasbro (HAS) 0.1 $1.7M 15k 111.53
Grupo Televisa (TV) 0.1 $1.9M 78k 24.36
BHP Billiton 0.1 $1.9M 62k 30.77
Infosys Technologies (INFY) 0.1 $1.8M 119k 15.02
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 223k 7.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 44k 41.38
Leucadia National 0.1 $1.8M 68k 26.16
Assurant (AIZ) 0.1 $1.8M 18k 103.69
Principal Financial (PFG) 0.1 $1.8M 28k 64.05
Ameriprise Financial (AMP) 0.1 $1.8M 14k 127.29
Moody's Corporation (MCO) 0.1 $1.7M 14k 121.71
Devon Energy Corporation (DVN) 0.1 $1.7M 55k 31.98
Expeditors International of Washington (EXPD) 0.1 $1.6M 29k 56.46
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 161.97
Martin Marietta Materials (MLM) 0.1 $1.9M 8.5k 222.59
CBS Corporation 0.1 $1.7M 27k 63.78
Newmont Mining Corporation (NEM) 0.1 $1.8M 56k 32.38
W.W. Grainger (GWW) 0.1 $1.8M 9.9k 180.50
International Paper Company (IP) 0.1 $1.9M 34k 56.61
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 154.17
Whirlpool Corporation (WHR) 0.1 $1.8M 9.5k 191.59
Everest Re Group (EG) 0.1 $1.7M 6.9k 254.55
Unum (UNM) 0.1 $1.7M 37k 46.62
Thermo Fisher Scientific (TMO) 0.1 $1.7M 9.9k 174.49
Red Hat 0.1 $1.9M 20k 95.75
Baker Hughes Incorporated 0.1 $2.0M 36k 54.50
Cemex SAB de CV (CX) 0.1 $1.8M 193k 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.9M 269k 7.17
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 159.80
Ultrapar Participacoes SA (UGP) 0.1 $1.7M 71k 23.53
Weyerhaeuser Company (WY) 0.1 $1.8M 55k 33.50
Williams Companies (WMB) 0.1 $1.7M 55k 30.27
Henry Schein (HSIC) 0.1 $1.7M 9.5k 183.06
Whole Foods Market 0.1 $1.7M 41k 42.11
Cintas Corporation (CTAS) 0.1 $1.8M 14k 126.07
Dollar Tree (DLTR) 0.1 $2.0M 28k 69.92
PetroChina Company 0.1 $1.7M 28k 61.30
Paccar (PCAR) 0.1 $1.8M 27k 66.05
Verisk Analytics (VRSK) 0.1 $1.7M 20k 84.39
Pos (PKX) 0.1 $1.9M 31k 62.58
Illumina (ILMN) 0.1 $1.9M 11k 173.50
Key (KEY) 0.1 $1.7M 90k 18.74
Group Cgi Cad Cl A 0.1 $1.8M 36k 51.07
Nomura Holdings (NMR) 0.1 $2.0M 325k 6.04
SCANA Corporation 0.1 $1.8M 27k 67.01
Rockwell Automation (ROK) 0.1 $1.9M 12k 161.97
TransDigm Group Incorporated (TDG) 0.1 $1.7M 6.2k 268.93
Albemarle Corporation (ALB) 0.1 $1.7M 16k 105.56
Vale 0.1 $1.8M 222k 8.15
Motorola Solutions (MSI) 0.1 $1.9M 22k 86.75
Franco-Nevada Corporation (FNV) 0.1 $1.7M 23k 72.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 114.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 12k 148.55
Delphi Automotive 0.1 $1.8M 20k 87.67
Synchrony Financial (SYF) 0.1 $1.8M 59k 29.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 30k 62.55
Westrock (WRK) 0.1 $1.7M 30k 56.66
Dentsply Sirona (XRAY) 0.1 $1.9M 30k 64.83
Dxc Technology (DXC) 0.1 $1.7M 22k 76.71
E TRADE Financial Corporation 0.0 $1.5M 38k 38.03
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 111.43
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 167k 7.99
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 46.25
Total System Services 0.0 $1.5M 25k 58.25
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 97.22
Equifax (EFX) 0.0 $1.5M 11k 137.40
Ameren Corporation (AEE) 0.0 $1.6M 29k 54.68
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.3k 241.76
FirstEnergy (FE) 0.0 $1.4M 49k 29.16
Shaw Communications Inc cl b conv 0.0 $1.5M 68k 21.79
Autodesk (ADSK) 0.0 $1.5M 15k 100.84
Franklin Resources (BEN) 0.0 $1.5M 34k 44.79
Hologic (HOLX) 0.0 $1.5M 34k 45.39
Host Hotels & Resorts (HST) 0.0 $1.4M 75k 18.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 17k 91.36
LKQ Corporation (LKQ) 0.0 $1.3M 39k 32.96
Nucor Corporation (NUE) 0.0 $1.6M 27k 57.85
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 109.22
Snap-on Incorporated (SNA) 0.0 $1.4M 8.9k 158.02
T. Rowe Price (TROW) 0.0 $1.5M 21k 74.22
Best Buy (BBY) 0.0 $1.4M 24k 57.35
Newell Rubbermaid (NWL) 0.0 $1.3M 25k 53.63
DaVita (DVA) 0.0 $1.5M 23k 64.77
Xilinx 0.0 $1.3M 21k 64.31
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 39k 34.97
Gartner (IT) 0.0 $1.4M 11k 123.49
Symantec Corporation 0.0 $1.5M 52k 28.24
Alleghany Corporation 0.0 $1.3M 2.1k 594.65
Statoil ASA 0.0 $1.6M 97k 16.53
Staples 0.0 $1.4M 142k 10.07
Imperial Oil (IMO) 0.0 $1.3M 43k 29.18
Hershey Company (HSY) 0.0 $1.6M 15k 107.38
D.R. Horton (DHI) 0.0 $1.5M 43k 34.58
Advance Auto Parts (AAP) 0.0 $1.3M 11k 116.61
AutoZone (AZO) 0.0 $1.3M 2.3k 570.63
ConAgra Foods (CAG) 0.0 $1.4M 39k 35.76
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 118.34
Varian Medical Systems 0.0 $1.5M 15k 103.16
Domino's Pizza (DPZ) 0.0 $1.3M 6.1k 211.47
Ctrip.com International 0.0 $1.3M 25k 53.84
Quanta Services (PWR) 0.0 $1.4M 43k 32.93
Entergy Corporation (ETR) 0.0 $1.6M 21k 76.76
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.39
Essex Property Trust (ESS) 0.0 $1.4M 5.6k 257.20
Hormel Foods Corporation (HRL) 0.0 $1.6M 47k 34.12
Vail Resorts (MTN) 0.0 $1.4M 7.0k 202.89
Rush Enterprises (RUSHA) 0.0 $1.5M 41k 37.17
Credicorp (BAP) 0.0 $1.4M 7.6k 179.37
Agnico (AEM) 0.0 $1.6M 34k 45.11
Church & Dwight (CHD) 0.0 $1.5M 30k 51.86
Extra Space Storage (EXR) 0.0 $1.3M 17k 77.99
F5 Networks (FFIV) 0.0 $1.5M 12k 127.04
Realty Income (O) 0.0 $1.3M 24k 55.16
Scripps Networks Interactive 0.0 $1.3M 20k 68.32
Boston Properties (BXP) 0.0 $1.5M 12k 123.02
American Water Works (AWK) 0.0 $1.5M 20k 77.94
Udr (UDR) 0.0 $1.5M 39k 38.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 88.41
Te Connectivity Ltd for 0.0 $1.3M 17k 78.69
Charles Schwab Corp. 6% Pfd. p 0.0 $1.3M 51k 25.52
Ambev Sa- (ABEV) 0.0 $1.4M 249k 5.49
Ryanair Holdings (RYAAY) 0.0 $1.4M 13k 107.64
Willis Towers Watson (WTW) 0.0 $1.5M 10k 145.50
Fortive (FTV) 0.0 $1.6M 25k 63.33
Ggp 0.0 $1.4M 61k 23.56
Xerox 0.0 $1.3M 46k 28.72
Huntington Bancshares Incorporated (HBAN) 0.0 $941k 70k 13.52
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.91
Vale (VALE) 0.0 $1.2M 133k 8.75
Tenaris (TS) 0.0 $1.0M 33k 31.13
Broadridge Financial Solutions (BR) 0.0 $988k 13k 75.56
Reinsurance Group of America (RGA) 0.0 $1.1M 8.2k 128.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 57.26
AutoNation (AN) 0.0 $951k 23k 42.15
AES Corporation (AES) 0.0 $1.2M 111k 11.11
Pulte (PHM) 0.0 $1.1M 45k 24.52
Apache Corporation 0.0 $1.2M 26k 47.94
Coach 0.0 $906k 19k 47.33
Kohl's Corporation (KSS) 0.0 $1.1M 28k 38.66
Noble Energy 0.0 $1.0M 36k 28.30
Brown-Forman Corporation (BF.B) 0.0 $944k 19k 48.59
Harley-Davidson (HOG) 0.0 $1.1M 20k 54.00
Verisign (VRSN) 0.0 $1.1M 12k 92.98
Akamai Technologies (AKAM) 0.0 $1.1M 22k 49.81
Apartment Investment and Management 0.0 $1.2M 27k 42.96
SVB Financial (SIVBQ) 0.0 $907k 5.2k 175.78
Mid-America Apartment (MAA) 0.0 $1.2M 11k 105.38
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.4k 134.96
United Rentals (URI) 0.0 $1.2M 10k 112.75
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 72.44
Masco Corporation (MAS) 0.0 $1.1M 29k 38.19
Mohawk Industries (MHK) 0.0 $1.2M 5.1k 241.59
National-Oilwell Var 0.0 $1.0M 31k 32.93
Agrium 0.0 $1.2M 13k 90.51
Interpublic Group of Companies (IPG) 0.0 $1.0M 41k 24.61
Cadence Design Systems (CDNS) 0.0 $920k 28k 33.50
WellCare Health Plans 0.0 $1.3M 7.0k 179.63
Campbell Soup Company (CPB) 0.0 $1.2M 22k 52.13
PerkinElmer (RVTY) 0.0 $915k 13k 68.12
NiSource (NI) 0.0 $1.1M 44k 25.36
American Financial (AFG) 0.0 $1.0M 10k 99.32
Arrow Electronics (ARW) 0.0 $904k 12k 78.44
DISH Network 0.0 $1.1M 17k 62.77
Fluor Corporation (FLR) 0.0 $995k 22k 45.80
Hess (HES) 0.0 $952k 22k 43.86
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 33k 33.66
Patterson Companies (PDCO) 0.0 $1.1M 23k 46.96
VCA Antech 0.0 $1.1M 12k 92.30
Manpower (MAN) 0.0 $937k 8.4k 111.69
Msci (MSCI) 0.0 $1.0M 10k 102.97
Vornado Realty Trust (VNO) 0.0 $1.2M 13k 93.93
Dover Corporation (DOV) 0.0 $1.0M 13k 80.19
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.0k 256.77
Aptar (ATR) 0.0 $1.1M 12k 86.84
Marathon Oil Corporation (MRO) 0.0 $977k 83k 11.85
NVR (NVR) 0.0 $962k 399.00 2411.03
Goldcorp 0.0 $1.1M 86k 12.91
Invesco (IVZ) 0.0 $1.1M 32k 35.19
Wyndham Worldwide Corporation 0.0 $921k 9.2k 100.41
STMicroelectronics (STM) 0.0 $945k 66k 14.38
Telecom Italia S.p.A. (TIIAY) 0.0 $902k 97k 9.35
Zions Bancorporation (ZION) 0.0 $936k 21k 43.90
Abiomed 0.0 $919k 6.4k 143.37
MKS Instruments (MKSI) 0.0 $982k 15k 67.31
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.94
Acuity Brands (AYI) 0.0 $1.1M 5.6k 203.21
Bio-Rad Laboratories (BIO) 0.0 $906k 4.0k 226.22
Cognex Corporation (CGNX) 0.0 $965k 11k 84.93
Chipotle Mexican Grill (CMG) 0.0 $959k 2.3k 416.23
CPFL Energia 0.0 $1.2M 75k 15.95
Concho Resources 0.0 $1.2M 9.9k 121.58
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.1k 201.15
Teleflex Incorporated (TFX) 0.0 $1.1M 5.1k 207.84
West Pharmaceutical Services (WST) 0.0 $919k 9.7k 94.55
BorgWarner (BWA) 0.0 $930k 22k 42.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 38k 30.73
Randgold Resources 0.0 $1.2M 13k 88.47
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 13k 91.53
A. O. Smith Corporation (AOS) 0.0 $992k 18k 56.32
Duke Realty Corporation 0.0 $954k 34k 27.96
Enersis 0.0 $1.1M 114k 9.43
HCP 0.0 $1.2M 38k 31.95
Technology SPDR (XLK) 0.0 $1.1M 20k 54.74
Ball Corporation (BALL) 0.0 $1.1M 27k 42.19
Kimco Realty Corporation (KIM) 0.0 $948k 52k 18.35
Oneok (OKE) 0.0 $945k 18k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $965k 11k 85.17
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 105k 11.79
Medidata Solutions 0.0 $905k 12k 78.22
Garmin (GRMN) 0.0 $925k 18k 51.06
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 14k 89.60
Tesla Motors (TSLA) 0.0 $1.3M 3.5k 361.75
Nxp Semiconductors N V (NXPI) 0.0 $923k 8.4k 109.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 34.42
Mosaic (MOS) 0.0 $1.1M 49k 22.83
Pvh Corporation (PVH) 0.0 $1.0M 8.9k 114.54
Level 3 Communications 0.0 $1.3M 21k 59.30
Xylem (XYL) 0.0 $1.0M 18k 55.45
Michael Kors Holdings 0.0 $924k 26k 36.27
Ingredion Incorporated (INGR) 0.0 $972k 8.2k 119.18
Ishares Inc msci india index (INDA) 0.0 $977k 30k 32.10
Mallinckrodt Pub 0.0 $1.3M 28k 44.82
News (NWSA) 0.0 $1.2M 85k 13.69
Citizens Financial (CFG) 0.0 $1.1M 32k 35.68
Bio-techne Corporation (TECH) 0.0 $902k 7.7k 117.45
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $1.2M 46k 27.13
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 29k 38.67
Yum China Holdings (YUMC) 0.0 $1.0M 27k 39.43
Bioverativ Inc Com equity 0.0 $975k 16k 60.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 54k 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 48k 22.73
SK Tele 0.0 $641k 25k 25.68
NRG Energy (NRG) 0.0 $871k 51k 17.22
ICICI Bank (IBN) 0.0 $740k 83k 8.97
Ansys (ANSS) 0.0 $686k 5.6k 121.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $850k 6.1k 139.07
Western Union Company (WU) 0.0 $804k 42k 19.06
Signature Bank (SBNY) 0.0 $761k 5.3k 143.48
SEI Investments Company (SEIC) 0.0 $750k 14k 53.77
SLM Corporation (SLM) 0.0 $631k 55k 11.49
Nasdaq Omx (NDAQ) 0.0 $804k 11k 71.50
Affiliated Managers (AMG) 0.0 $630k 3.8k 165.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $793k 32k 25.08
Tractor Supply Company (TSCO) 0.0 $649k 12k 54.23
Via 0.0 $725k 22k 33.58
BioMarin Pharmaceutical (BMRN) 0.0 $677k 7.5k 90.78
Health Care SPDR (XLV) 0.0 $676k 8.5k 79.24
Teva Pharmaceutical Industries (TEVA) 0.0 $799k 24k 33.23
Great Plains Energy Incorporated 0.0 $573k 20k 29.29
KB Home (KBH) 0.0 $666k 28k 23.95
Bed Bath & Beyond 0.0 $578k 19k 30.38
Blackbaud (BLKB) 0.0 $723k 8.4k 85.81
Brown & Brown (BRO) 0.0 $615k 14k 43.04
CarMax (KMX) 0.0 $750k 12k 63.05
Copart (CPRT) 0.0 $730k 23k 31.81
Cullen/Frost Bankers (CFR) 0.0 $692k 7.4k 93.95
H&R Block (HRB) 0.0 $597k 19k 30.93
Leggett & Platt (LEG) 0.0 $767k 15k 52.51
Lincoln Electric Holdings (LECO) 0.0 $568k 6.2k 92.13
NetApp (NTAP) 0.0 $831k 21k 40.07
Polaris Industries (PII) 0.0 $545k 5.9k 92.28
Reynolds American 0.0 $789k 12k 65.01
Rollins (ROL) 0.0 $561k 14k 40.71
Ryder System (R) 0.0 $567k 7.9k 71.95
Sealed Air (SEE) 0.0 $699k 16k 44.76
Sonoco Products Company (SON) 0.0 $545k 11k 51.44
Trimble Navigation (TRMB) 0.0 $796k 22k 35.67
Watsco, Incorporated (WSO) 0.0 $544k 3.5k 154.15
Zebra Technologies (ZBRA) 0.0 $585k 5.8k 100.48
Global Payments (GPN) 0.0 $786k 8.7k 90.38
Molson Coors Brewing Company (TAP) 0.0 $834k 9.7k 86.32
Transocean (RIG) 0.0 $600k 73k 8.23
Avery Dennison Corporation (AVY) 0.0 $788k 8.9k 88.34
Tiffany & Co. 0.0 $807k 8.6k 93.82
CACI International (CACI) 0.0 $668k 5.3k 125.07
Comerica Incorporated (CMA) 0.0 $817k 11k 73.25
Hanesbrands (HBI) 0.0 $736k 32k 23.17
Darden Restaurants (DRI) 0.0 $782k 8.6k 90.49
Pearson (PSO) 0.0 $818k 91k 8.97
Coherent 0.0 $709k 3.2k 224.94
JetBlue Airways Corporation (JBLU) 0.0 $756k 33k 22.82
MDU Resources (MDU) 0.0 $588k 23k 26.19
SkyWest (SKYW) 0.0 $544k 16k 35.07
Tetra Tech (TTEK) 0.0 $720k 16k 45.76
Eastman Chemical Company (EMN) 0.0 $574k 6.8k 83.98
Synopsys (SNPS) 0.0 $688k 9.4k 72.92
Potash Corp. Of Saskatchewan I 0.0 $898k 55k 16.30
Mercury Computer Systems (MRCY) 0.0 $654k 16k 42.11
AGCO Corporation (AGCO) 0.0 $576k 8.5k 67.45
Avnet (AVT) 0.0 $708k 18k 38.87
Aegon 0.0 $771k 151k 5.11
Cenovus Energy (CVE) 0.0 $646k 88k 7.37
Macy's (M) 0.0 $852k 37k 23.24
NCR Corporation (VYX) 0.0 $573k 14k 40.81
Encana Corp 0.0 $713k 81k 8.80
Gap (GAP) 0.0 $885k 40k 21.98
Ca 0.0 $889k 26k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $849k 71k 12.01
Jacobs Engineering 0.0 $842k 16k 54.39
Murphy Oil Corporation (MUR) 0.0 $707k 28k 25.62
SL Green Realty 0.0 $657k 6.2k 105.87
W.R. Berkley Corporation (WRB) 0.0 $889k 13k 69.19
FactSet Research Systems (FDS) 0.0 $773k 4.7k 166.24
Toll Brothers (TOL) 0.0 $672k 17k 39.52
ProAssurance Corporation (PRA) 0.0 $679k 11k 60.79
Service Corporation International (SCI) 0.0 $708k 21k 33.44
Balchem Corporation (BCPC) 0.0 $569k 7.3k 77.68
Ii-vi 0.0 $567k 17k 34.28
Eagle Materials (EXP) 0.0 $623k 6.7k 92.39
Discovery Communications 0.0 $686k 27k 25.83
Westar Energy 0.0 $650k 12k 53.05
East West Ban (EWBC) 0.0 $686k 12k 58.61
New York Community Ban 0.0 $560k 43k 13.13
NewMarket Corporation (NEU) 0.0 $563k 1.2k 460.72
Old Republic International Corporation (ORI) 0.0 $597k 31k 19.53
First Solar (FSLR) 0.0 $593k 15k 39.88
IDEX Corporation (IEX) 0.0 $812k 7.2k 112.95
Ultimate Software 0.0 $745k 3.5k 210.04
Gra (GGG) 0.0 $617k 5.6k 109.28
Bank of the Ozarks 0.0 $587k 13k 46.84
Carlisle Companies (CSL) 0.0 $874k 9.2k 95.35
Trex Company (TREX) 0.0 $621k 9.2k 67.71
Donaldson Company (DCI) 0.0 $595k 13k 45.51
SPDR Gold Trust (GLD) 0.0 $583k 4.9k 117.94
Advanced Micro Devices (AMD) 0.0 $548k 44k 12.48
NetEase (NTES) 0.0 $616k 2.1k 300.49
Hawaiian Holdings 0.0 $590k 13k 46.94
Darling International (DAR) 0.0 $701k 45k 15.74
Industrial SPDR (XLI) 0.0 $773k 11k 68.12
Juniper Networks (JNPR) 0.0 $845k 30k 27.89
NutriSystem 0.0 $764k 15k 52.02
Advanced Energy Industries (AEIS) 0.0 $704k 11k 64.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $688k 5.5k 125.07
Meritage Homes Corporation (MTH) 0.0 $621k 15k 42.19
Sanderson Farms 0.0 $652k 5.6k 115.60
Seagate Technology Com Stk 0.0 $542k 14k 38.78
Steel Dynamics (STLD) 0.0 $747k 21k 35.82
Alaska Air (ALK) 0.0 $833k 9.3k 89.72
American Equity Investment Life Holding 0.0 $658k 25k 26.29
Cantel Medical 0.0 $690k 8.9k 77.93
Evercore Partners (EVR) 0.0 $634k 9.0k 70.52
Reliance Steel & Aluminum (RS) 0.0 $632k 8.7k 72.76
American Campus Communities 0.0 $642k 14k 47.30
Banco de Chile (BCH) 0.0 $877k 11k 77.94
Dorman Products (DORM) 0.0 $629k 7.6k 82.73
Empresa Nacional de Electricidad 0.0 $690k 31k 22.65
First Financial Bankshares (FFIN) 0.0 $544k 12k 44.18
FMC Corporation (FMC) 0.0 $693k 9.5k 73.09
Hill-Rom Holdings 0.0 $613k 7.7k 79.66
IPG Photonics Corporation (IPGP) 0.0 $595k 4.1k 145.12
Jabil Circuit (JBL) 0.0 $798k 27k 29.20
John Bean Technologies Corporation 0.0 $747k 7.6k 97.94
Kilroy Realty Corporation (KRC) 0.0 $817k 11k 75.15
Lithia Motors (LAD) 0.0 $670k 7.1k 94.19
Alliant Energy Corporation (LNT) 0.0 $748k 19k 40.15
Nordson Corporation (NDSN) 0.0 $799k 6.6k 121.32
Oge Energy Corp (OGE) 0.0 $657k 19k 34.76
Omega Healthcare Investors (OHI) 0.0 $609k 18k 33.02
Royal Gold (RGLD) 0.0 $804k 10k 78.16
Selective Insurance (SIGI) 0.0 $627k 13k 50.03
South Jersey Industries 0.0 $553k 16k 34.19
Teledyne Technologies Incorporated (TDY) 0.0 $545k 4.3k 127.55
Terex Corporation (TEX) 0.0 $543k 15k 37.53
Trinity Industries (TRN) 0.0 $568k 20k 28.05
TTM Technologies (TTMI) 0.0 $554k 32k 17.37
Cimarex Energy 0.0 $608k 6.5k 94.06
Akorn 0.0 $575k 17k 33.57
China Uni 0.0 $591k 40k 14.95
Lennox International (LII) 0.0 $757k 4.1k 183.65
Molina Healthcare (MOH) 0.0 $548k 7.9k 69.14
Nektar Therapeutics (NKTR) 0.0 $560k 29k 19.57
Old Dominion Freight Line (ODFL) 0.0 $710k 7.5k 95.26
Panera Bread Company 0.0 $852k 2.7k 314.62
Hanover Insurance (THG) 0.0 $681k 7.7k 88.60
Tyler Technologies (TYL) 0.0 $602k 3.4k 175.66
United Therapeutics Corporation (UTHR) 0.0 $784k 6.0k 129.65
Wabtec Corporation (WAB) 0.0 $748k 8.2k 91.46
Aqua America 0.0 $613k 18k 33.32
Allete (ALE) 0.0 $613k 8.5k 71.70
Bancolombia (CIB) 0.0 $790k 18k 44.53
EastGroup Properties (EGP) 0.0 $560k 6.7k 83.79
Healthcare Services (HCSG) 0.0 $693k 15k 46.82
Integra LifeSciences Holdings (IART) 0.0 $636k 12k 54.55
Kansas City Southern 0.0 $790k 7.5k 104.65
PS Business Parks 0.0 $557k 4.2k 132.30
Sasol (SSL) 0.0 $840k 30k 27.94
Stamps 0.0 $684k 4.4k 154.96
Tech Data Corporation 0.0 $603k 6.0k 100.95
TreeHouse Foods (THS) 0.0 $634k 7.8k 81.64
Wipro (WIT) 0.0 $572k 110k 5.20
Anixter International 0.0 $604k 7.7k 78.24
Southern Copper Corporation (SCCO) 0.0 $607k 18k 34.62
Neogen Corporation (NEOG) 0.0 $555k 8.0k 69.11
Brink's Company (BCO) 0.0 $567k 8.5k 67.03
Greenbrier Companies (GBX) 0.0 $552k 12k 46.25
iRobot Corporation (IRBT) 0.0 $697k 8.3k 84.12
Senior Housing Properties Trust 0.0 $651k 32k 20.44
Alexandria Real Estate Equities (ARE) 0.0 $787k 6.5k 120.48
Federal Realty Inv. Trust 0.0 $826k 6.5k 126.34
WebMD Health 0.0 $550k 9.4k 58.63
EQT Corporation (EQT) 0.0 $812k 14k 58.57
First American Financial (FAF) 0.0 $653k 15k 44.67
M.D.C. Holdings 0.0 $574k 16k 35.31
National Retail Properties (NNN) 0.0 $610k 16k 39.11
Teck Resources Ltd cl b (TECK) 0.0 $609k 35k 17.34
Royal Bank of Scotland 0.0 $801k 123k 6.53
Macerich Company (MAC) 0.0 $565k 9.7k 58.11
CBOE Holdings (CBOE) 0.0 $859k 9.4k 91.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $784k 6.5k 120.45
Liberty Property Trust 0.0 $629k 15k 40.72
Masimo Corporation (MASI) 0.0 $608k 6.7k 91.21
Regency Centers Corporation (REG) 0.0 $672k 11k 62.69
Select Medical Holdings Corporation (SEM) 0.0 $586k 38k 15.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $794k 15k 54.95
LogMeIn 0.0 $771k 7.4k 104.53
CoreSite Realty 0.0 $713k 6.9k 103.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $813k 8.5k 95.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $639k 12k 51.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $656k 8.0k 82.00
James Hardie Industries SE (JHX) 0.0 $827k 52k 15.77
MiMedx (MDXG) 0.0 $710k 48k 14.96
Cooper Standard Holdings (CPS) 0.0 $588k 5.8k 100.84
Huntington Ingalls Inds (HII) 0.0 $593k 3.2k 186.19
Hca Holdings (HCA) 0.0 $586k 6.7k 87.16
Hollyfrontier Corp 0.0 $686k 25k 27.49
Cbre Group Inc Cl A (CBRE) 0.0 $714k 20k 36.40
Fortune Brands (FBIN) 0.0 $876k 13k 65.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $542k 4.6k 117.72
Post Holdings Inc Common (POST) 0.0 $603k 7.8k 77.70
Wageworks 0.0 $620k 9.2k 67.22
Supernus Pharmaceuticals (SUPN) 0.0 $883k 21k 43.09
Five Below (FIVE) 0.0 $786k 16k 49.34
Sanmina (SANM) 0.0 $778k 20k 38.08
Ptc (PTC) 0.0 $560k 10k 55.12
Quintiles Transnatio Hldgs I 0.0 $788k 8.8k 89.48
Coty Inc Cl A (COTY) 0.0 $721k 38k 18.75
Blackberry (BB) 0.0 $606k 61k 10.00
Biotelemetry 0.0 $620k 19k 33.42
Leidos Holdings (LDOS) 0.0 $760k 15k 51.71
Sterling Bancorp 0.0 $553k 24k 23.24
Allegion Plc equity (ALLE) 0.0 $564k 7.0k 81.07
Graham Hldgs (GHC) 0.0 $550k 918.00 599.13
Perrigo Company (PRGO) 0.0 $544k 7.2k 75.57
Vz 5.9 02/15/54 0.0 $727k 27k 26.93
Installed Bldg Prods (IBP) 0.0 $617k 12k 52.92
Pentair cs (PNR) 0.0 $753k 11k 66.51
Navient Corporation equity (NAVI) 0.0 $803k 48k 16.64
Cdk Global Inc equities 0.0 $894k 14k 62.07
Keysight Technologies (KEYS) 0.0 $572k 15k 38.94
Lamar Advertising Co-a (LAMR) 0.0 $699k 9.5k 73.59
Iron Mountain (IRM) 0.0 $684k 20k 34.37
Tree (TREE) 0.0 $704k 4.1k 172.17
Mylan Nv 0.0 $663k 17k 38.84
Topbuild (BLD) 0.0 $626k 12k 53.09
Chemours (CC) 0.0 $653k 17k 37.94
Lumentum Hldgs (LITE) 0.0 $738k 13k 57.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $587k 14k 42.63
Steris 0.0 $698k 8.6k 81.54
Hubbell (HUBB) 0.0 $650k 5.7k 113.10
Four Corners Ppty Tr (FCPT) 0.0 $576k 23k 25.11
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $859k 32k 27.27
Spire (SR) 0.0 $657k 9.4k 69.70
Integer Hldgs (ITGR) 0.0 $582k 13k 43.28
Ihs Markit 0.0 $808k 18k 44.03
Tivo Corp 0.0 $690k 37k 18.65
Lamb Weston Hldgs (LW) 0.0 $601k 14k 44.06
L3 Technologies 0.0 $799k 4.8k 167.08
Envision Healthcare 0.0 $685k 11k 62.68
Hilton Worldwide Holdings (HLT) 0.0 $811k 13k 61.87
Rh (RH) 0.0 $636k 9.9k 64.55
Lci Industries (LCII) 0.0 $665k 6.5k 102.47
Technipfmc (FTI) 0.0 $543k 20k 27.19
Stewart Information Services Corporation (STC) 0.0 $340k 7.5k 45.44
Mobile TeleSystems OJSC 0.0 $246k 29k 8.38
Sociedad Quimica y Minera (SQM) 0.0 $509k 15k 33.02
Gerdau SA (GGB) 0.0 $260k 85k 3.05
LG Display (LPL) 0.0 $466k 29k 16.06
Emcor (EME) 0.0 $307k 4.7k 65.29
Annaly Capital Management 0.0 $291k 24k 12.06
Genworth Financial (GNW) 0.0 $303k 80k 3.77
MB Financial 0.0 $221k 5.0k 44.04
First Financial Ban (FFBC) 0.0 $258k 9.3k 27.72
TD Ameritrade Holding 0.0 $314k 7.3k 42.97
Rli (RLI) 0.0 $422k 7.7k 54.66
CVB Financial (CVBF) 0.0 $351k 16k 22.40
FTI Consulting (FCN) 0.0 $208k 6.0k 34.92
Interactive Brokers (IBKR) 0.0 $490k 13k 37.40
Safety Insurance (SAFT) 0.0 $252k 3.7k 68.18
DST Systems 0.0 $340k 5.5k 61.64
Legg Mason 0.0 $479k 13k 38.15
Range Resources (RRC) 0.0 $286k 12k 23.18
Dick's Sporting Goods (DKS) 0.0 $457k 12k 39.87
Seattle Genetics 0.0 $261k 5.0k 51.84
AMAG Pharmaceuticals 0.0 $230k 13k 18.44
Clean Harbors (CLH) 0.0 $264k 4.7k 55.83
Bunge 0.0 $320k 4.3k 74.51
Scholastic Corporation (SCHL) 0.0 $348k 8.0k 43.58
American Eagle Outfitters (AEO) 0.0 $188k 16k 12.04
Bank of Hawaii Corporation (BOH) 0.0 $314k 3.8k 83.09
Cameco Corporation (CCJ) 0.0 $417k 46k 9.10
Carter's (CRI) 0.0 $433k 4.9k 88.91
Cracker Barrel Old Country Store (CBRL) 0.0 $420k 2.5k 167.26
Curtiss-Wright (CW) 0.0 $418k 4.6k 91.83
Diebold Incorporated 0.0 $259k 9.3k 27.99
Federated Investors (FHI) 0.0 $206k 7.3k 28.28
Harsco Corporation (NVRI) 0.0 $216k 13k 16.08
Hawaiian Electric Industries (HE) 0.0 $395k 12k 32.37
Hillenbrand (HI) 0.0 $395k 11k 36.08
J.C. Penney Company 0.0 $249k 54k 4.65
Mattel (MAT) 0.0 $525k 24k 21.53
Mercury General Corporation (MCY) 0.0 $272k 5.0k 53.90
Pitney Bowes (PBI) 0.0 $186k 12k 15.08
Power Integrations (POWI) 0.0 $375k 5.1k 72.91
Teradata Corporation (TDC) 0.0 $321k 11k 29.45
Dun & Bradstreet Corporation 0.0 $388k 3.6k 108.05
Supervalu 0.0 $222k 67k 3.30
Franklin Electric (FELE) 0.0 $292k 7.1k 41.33
Granite Construction (GVA) 0.0 $296k 6.1k 48.27
Itron (ITRI) 0.0 $517k 7.6k 67.79
KBR (KBR) 0.0 $240k 16k 15.23
Nordstrom (JWN) 0.0 $417k 8.7k 47.88
Nu Skin Enterprises (NUS) 0.0 $314k 5.0k 62.94
Sensient Technologies Corporation (SXT) 0.0 $329k 4.1k 80.52
Simpson Manufacturing (SSD) 0.0 $362k 8.3k 43.71
Jack in the Box (JACK) 0.0 $424k 4.3k 98.60
Briggs & Stratton Corporation 0.0 $344k 14k 24.11
Timken Company (TKR) 0.0 $259k 5.6k 46.21
Albany International (AIN) 0.0 $284k 5.3k 53.46
Avista Corporation (AVA) 0.0 $525k 12k 42.48
Cabot Corporation (CBT) 0.0 $291k 5.4k 53.47
Commercial Metals Company (CMC) 0.0 $274k 14k 19.42
ABM Industries (ABM) 0.0 $458k 11k 41.49
Las Vegas Sands (LVS) 0.0 $208k 3.3k 63.84
Winnebago Industries (WGO) 0.0 $280k 8.0k 35.03
ACI Worldwide (ACIW) 0.0 $232k 10k 22.36
Cooper Companies 0.0 $315k 1.3k 239.18
Bemis Company 0.0 $460k 9.9k 46.25
CSG Systems International (CSGS) 0.0 $238k 5.9k 40.66
Waddell & Reed Financial 0.0 $325k 17k 18.91
Helen Of Troy (HELE) 0.0 $216k 2.3k 94.24
Regis Corporation 0.0 $226k 22k 10.25
Foot Locker (FL) 0.0 $474k 9.6k 49.30
Healthcare Realty Trust Incorporated 0.0 $360k 11k 34.17
Vishay Intertechnology (VSH) 0.0 $294k 18k 16.60
Invacare Corporation 0.0 $350k 27k 13.21
Universal Health Services (UHS) 0.0 $214k 1.8k 121.80
Barnes (B) 0.0 $524k 8.9k 58.56
La-Z-Boy Incorporated (LZB) 0.0 $290k 8.9k 32.50
Matthews International Corporation (MATW) 0.0 $404k 6.6k 61.28
Office Depot 0.0 $460k 82k 5.64
Electronics For Imaging 0.0 $400k 8.4k 47.38
Haemonetics Corporation (HAE) 0.0 $375k 9.5k 39.48
PAREXEL International Corporation 0.0 $378k 4.3k 86.92
Cabela's Incorporated 0.0 $256k 4.3k 59.49
Crane 0.0 $423k 5.3k 79.38
Newfield Exploration 0.0 $448k 16k 28.47
Helmerich & Payne (HP) 0.0 $284k 5.2k 54.25
Sonic Corporation 0.0 $245k 9.3k 26.46
Forward Air Corporation (FWRD) 0.0 $275k 5.2k 53.37
Casey's General Stores (CASY) 0.0 $242k 2.3k 107.32
Progress Software Corporation (PRGS) 0.0 $326k 11k 30.87
Integrated Device Technology 0.0 $423k 16k 25.76
Horace Mann Educators Corporation (HMN) 0.0 $369k 9.8k 37.77
Federal Signal Corporation (FSS) 0.0 $194k 11k 17.37
Callaway Golf Company (MODG) 0.0 $232k 18k 12.78
MSC Industrial Direct (MSM) 0.0 $522k 6.1k 85.95
Olin Corporation (OLN) 0.0 $379k 13k 30.28
Lancaster Colony (LANC) 0.0 $225k 1.8k 122.82
Wolverine World Wide (WWW) 0.0 $538k 19k 28.00
Sotheby's 0.0 $307k 5.7k 53.65
Universal Electronics (UEIC) 0.0 $284k 4.3k 66.78
Williams-Sonoma (WSM) 0.0 $379k 7.8k 48.56
Domtar Corp 0.0 $536k 14k 38.43
Liberty Media 0.0 $279k 11k 24.52
Maxim Integrated Products 0.0 $326k 7.3k 44.93
John Wiley & Sons (WLY) 0.0 $242k 4.6k 52.85
First Midwest Ban 0.0 $368k 16k 23.28
Stericycle (SRCL) 0.0 $508k 6.7k 76.29
Dillard's (DDS) 0.0 $453k 7.9k 57.63
Pool Corporation (POOL) 0.0 $532k 4.5k 117.47
First Industrial Realty Trust (FR) 0.0 $358k 13k 28.61
Valley National Ban (VLY) 0.0 $196k 17k 11.78
Abercrombie & Fitch (ANF) 0.0 $397k 32k 12.42
Markel Corporation (MKL) 0.0 $394k 404.00 975.25
Prestige Brands Holdings (PBH) 0.0 $322k 6.1k 52.74
Hospitality Properties Trust 0.0 $373k 13k 29.13
Deluxe Corporation (DLX) 0.0 $271k 3.9k 69.31
Franklin Street Properties (FSP) 0.0 $213k 19k 11.07
American Woodmark Corporation (AMWD) 0.0 $317k 3.3k 95.68
Encore Capital (ECPG) 0.0 $459k 11k 40.18
HFF 0.0 $216k 6.2k 34.73
Knight Transportation 0.0 $483k 13k 37.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 977.00 229.27
Discovery Communications 0.0 $491k 20k 25.20
FLIR Systems 0.0 $304k 8.8k 34.63
Live Nation Entertainment (LYV) 0.0 $447k 13k 34.85
TrueBlue (TBI) 0.0 $409k 15k 26.49
Papa John's Int'l (PZZA) 0.0 $328k 4.6k 71.68
Astoria Financial Corporation 0.0 $392k 20k 20.13
CoStar (CSGP) 0.0 $211k 800.00 263.75
Big Lots (BIGGQ) 0.0 $318k 6.6k 48.26
Cousins Properties 0.0 $229k 26k 8.79
Mueller Industries (MLI) 0.0 $297k 9.8k 30.40
GATX Corporation (GATX) 0.0 $226k 3.5k 64.33
ViaSat (VSAT) 0.0 $263k 4.0k 66.15
Patterson-UTI Energy (PTEN) 0.0 $282k 14k 20.21
Arch Capital Group (ACGL) 0.0 $350k 3.7k 93.38
Axis Capital Holdings (AXS) 0.0 $294k 4.5k 64.64
Chesapeake Energy Corporation 0.0 $195k 39k 4.96
Highwoods Properties (HIW) 0.0 $396k 7.8k 50.65
Primerica (PRI) 0.0 $440k 5.8k 75.82
Robert Half International (RHI) 0.0 $512k 11k 47.97
TCF Financial Corporation 0.0 $191k 12k 15.93
Kaiser Aluminum (KALU) 0.0 $308k 3.5k 88.43
Southwestern Energy Company 0.0 $244k 40k 6.07
Aaron's 0.0 $432k 11k 38.94
World Acceptance (WRLD) 0.0 $269k 3.6k 74.81
Kennametal (KMT) 0.0 $230k 6.2k 37.37
Umpqua Holdings Corporation 0.0 $340k 19k 18.35
Wynn Resorts (WYNN) 0.0 $357k 2.7k 134.21
Hub (HUBG) 0.0 $379k 9.9k 38.35
Landstar System (LSTR) 0.0 $388k 4.5k 85.63
Investment Technology 0.0 $205k 9.7k 21.22
Fair Isaac Corporation (FICO) 0.0 $432k 3.1k 139.49
Lexington Realty Trust (LXP) 0.0 $484k 49k 9.90
Southwest Gas Corporation (SWX) 0.0 $437k 6.0k 73.13
Sykes Enterprises, Incorporated 0.0 $330k 9.8k 33.51
Avis Budget (CAR) 0.0 $293k 11k 27.29
Aspen Insurance Holdings 0.0 $452k 9.1k 49.84
Employers Holdings (EIG) 0.0 $341k 8.1k 42.36
Genes (GCO) 0.0 $277k 8.2k 33.86
Maximus (MMS) 0.0 $442k 7.1k 62.68
Griffon Corporation (GFF) 0.0 $336k 15k 21.98
Magellan Health Services 0.0 $350k 4.8k 72.98
CONSOL Energy 0.0 $261k 18k 14.94
Texas Capital Bancshares (TCBI) 0.0 $324k 4.2k 77.51
AMN Healthcare Services (AMN) 0.0 $535k 14k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $230k 9.5k 24.11
Barnes & Noble 0.0 $189k 25k 7.62
Silgan Holdings (SLGN) 0.0 $279k 8.8k 31.82
First Horizon National Corporation (FHN) 0.0 $426k 25k 17.41
PharMerica Corporation 0.0 $421k 16k 26.25
Under Armour (UAA) 0.0 $330k 15k 21.74
Eaton Vance 0.0 $519k 11k 47.29
Webster Financial Corporation (WBS) 0.0 $403k 7.7k 52.20
American Axle & Manufact. Holdings (AXL) 0.0 $373k 24k 15.59
Boston Private Financial Holdings 0.0 $270k 18k 15.36
Brooks Automation (AZTA) 0.0 $294k 14k 21.69
Brunswick Corporation (BC) 0.0 $493k 7.9k 62.79
CF Industries Holdings (CF) 0.0 $442k 16k 27.93
Cogent Communications (CCOI) 0.0 $376k 9.4k 40.06
CTS Corporation (CTS) 0.0 $396k 18k 21.59
DineEquity (DIN) 0.0 $210k 4.8k 44.09
Dycom Industries (DY) 0.0 $219k 2.4k 89.46
ESCO Technologies (ESE) 0.0 $405k 6.8k 59.66
Gulf Island Fabrication (GIFI) 0.0 $205k 18k 11.61
Impax Laboratories 0.0 $269k 17k 16.07
Insight Enterprises (NSIT) 0.0 $496k 12k 39.96
KapStone Paper and Packaging 0.0 $402k 20k 20.61
Kelly Services (KELYA) 0.0 $474k 21k 22.45
Kindred Healthcare 0.0 $344k 30k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $261k 14k 19.04
Microsemi Corporation 0.0 $539k 12k 46.81
Old National Ban (ONB) 0.0 $398k 23k 17.23
Orion Marine (ORN) 0.0 $335k 45k 7.46
Owens-Illinois 0.0 $445k 19k 23.91
Rudolph Technologies 0.0 $250k 11k 22.81
Saia (SAIA) 0.0 $230k 4.5k 51.30
Select Comfort 0.0 $277k 7.8k 35.50
Sonic Automotive (SAH) 0.0 $314k 16k 19.46
Wabash National Corporation (WNC) 0.0 $509k 23k 21.97
Amedisys (AMED) 0.0 $355k 5.7k 62.73
Andersons (ANDE) 0.0 $339k 9.9k 34.16
Apogee Enterprises (APOG) 0.0 $298k 5.2k 56.91
Black Hills Corporation (BKH) 0.0 $350k 5.2k 67.45
Brookline Ban (BRKL) 0.0 $235k 16k 14.57
Century Aluminum Company (CENX) 0.0 $362k 23k 15.57
Cross Country Healthcare (CCRN) 0.0 $258k 20k 12.93
Cypress Semiconductor Corporation 0.0 $320k 23k 13.65
DSW 0.0 $210k 12k 17.72
E.W. Scripps Company (SSP) 0.0 $182k 10k 17.79
EnerSys (ENS) 0.0 $316k 4.4k 72.43
Gibraltar Industries (ROCK) 0.0 $361k 10k 35.61
Haverty Furniture Companies (HVT) 0.0 $256k 10k 25.10
Innospec (IOSP) 0.0 $298k 4.6k 65.49
Iridium Communications (IRDM) 0.0 $305k 28k 11.07
Korn/Ferry International (KFY) 0.0 $467k 14k 34.53
Littelfuse (LFUS) 0.0 $457k 2.8k 165.04
ManTech International Corporation 0.0 $285k 6.9k 41.39
MarineMax (HZO) 0.0 $258k 13k 19.56
Medicines Company 0.0 $526k 14k 37.98
Methode Electronics (MEI) 0.0 $269k 6.5k 41.24
Minerals Technologies (MTX) 0.0 $374k 5.1k 73.10
Neenah Paper 0.0 $340k 4.2k 80.19
On Assignment 0.0 $479k 8.9k 54.12
Oshkosh Corporation (OSK) 0.0 $376k 5.5k 68.97
PolyOne Corporation 0.0 $236k 6.1k 38.70
Prosperity Bancshares (PB) 0.0 $416k 6.5k 64.17
Regal-beloit Corporation (RRX) 0.0 $520k 6.4k 81.56
Universal Forest Products 0.0 $341k 3.9k 87.44
Virtusa Corporation 0.0 $280k 9.5k 29.44
World Wrestling Entertainment 0.0 $244k 12k 20.35
Atlas Air Worldwide Holdings 0.0 $469k 9.0k 52.17
Asbury Automotive (ABG) 0.0 $362k 6.4k 56.47
Almost Family 0.0 $411k 6.7k 61.68
Actuant Corporation 0.0 $253k 10k 24.63
Atwood Oceanics 0.0 $289k 35k 8.15
Benchmark Electronics (BHE) 0.0 $533k 17k 32.33
Brady Corporation (BRC) 0.0 $292k 8.6k 33.92
Bruker Corporation (BRKR) 0.0 $251k 8.7k 28.84
Commerce Bancshares (CBSH) 0.0 $411k 7.2k 56.85
Community Bank System (CBU) 0.0 $499k 9.0k 55.72
Cabot Microelectronics Corporation 0.0 $322k 4.4k 73.75
Chemed Corp Com Stk (CHE) 0.0 $380k 1.9k 204.63
Comtech Telecomm (CMTL) 0.0 $464k 25k 18.96
Cinemark Holdings (CNK) 0.0 $398k 10k 38.90
Consolidated Communications Holdings 0.0 $202k 9.4k 21.43
Cirrus Logic (CRUS) 0.0 $537k 8.6k 62.74
Carrizo Oil & Gas 0.0 $200k 12k 17.38
Cooper Tire & Rubber Company 0.0 $269k 7.4k 36.11
Douglas Emmett (DEI) 0.0 $465k 12k 38.18
DiamondRock Hospitality Company (DRH) 0.0 $405k 37k 10.94
Emergent BioSolutions (EBS) 0.0 $234k 6.9k 33.86
El Paso Electric Company 0.0 $350k 6.8k 51.75
Euronet Worldwide (EEFT) 0.0 $206k 2.4k 87.40
Exelixis (EXEL) 0.0 $242k 9.8k 24.58
Fred's 0.0 $236k 26k 9.25
Fulton Financial (FULT) 0.0 $263k 14k 18.99
Guess? (GES) 0.0 $297k 23k 12.78
G-III Apparel (GIII) 0.0 $377k 15k 24.96
GameStop (GME) 0.0 $448k 21k 21.62
Group 1 Automotive (GPI) 0.0 $446k 7.1k 63.25
Gulfport Energy Corporation 0.0 $203k 14k 14.78
HEICO Corporation (HEI) 0.0 $274k 3.8k 71.73
InterDigital (IDCC) 0.0 $497k 6.4k 77.31
Infinity Property and Casualty 0.0 $401k 4.3k 94.07
J&J Snack Foods (JJSF) 0.0 $438k 3.3k 132.17
Kirby Corporation (KEX) 0.0 $402k 6.0k 66.79
LaSalle Hotel Properties 0.0 $339k 11k 29.78
Manhattan Associates (MANH) 0.0 $306k 6.4k 48.11
M/I Homes (MHO) 0.0 $491k 17k 28.52
Mobile Mini 0.0 $235k 7.9k 29.82
Moog (MOG.A) 0.0 $401k 5.6k 71.65
Medical Properties Trust (MPW) 0.0 $384k 30k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $360k 1.9k 191.69
Navigators 0.0 $318k 5.8k 54.90
New Jersey Resources Corporation (NJR) 0.0 $287k 7.2k 39.76
EnPro Industries (NPO) 0.0 $292k 4.1k 71.46
Northwest Bancshares (NWBI) 0.0 $270k 17k 15.59
Oceaneering International (OII) 0.0 $277k 12k 22.84
Omnicell (OMCL) 0.0 $483k 11k 43.11
OSI Systems (OSIS) 0.0 $277k 3.7k 75.07
Piper Jaffray Companies (PIPR) 0.0 $372k 6.2k 59.90
Plexus (PLXS) 0.0 $422k 8.0k 52.56
Raven Industries 0.0 $201k 6.0k 33.38
Rogers Corporation (ROG) 0.0 $356k 3.3k 108.54
Sally Beauty Holdings (SBH) 0.0 $248k 12k 20.26
Southside Bancshares (SBSI) 0.0 $235k 6.7k 34.94
Stepan Company (SCL) 0.0 $331k 3.8k 87.27
ScanSource (SCSC) 0.0 $458k 11k 40.26
Steven Madden (SHOO) 0.0 $399k 10k 39.96
Skechers USA (SKX) 0.0 $536k 18k 29.52
Semtech Corporation (SMTC) 0.0 $388k 11k 35.78
Synchronoss Technologies 0.0 $194k 12k 16.43
Tempur-Pedic International (TPX) 0.0 $249k 4.7k 53.33
Tata Motors 0.0 $388k 12k 32.98
United Bankshares (UBSI) 0.0 $374k 9.5k 39.22
Universal Insurance Holdings (UVE) 0.0 $359k 14k 25.18
Wintrust Financial Corporation (WTFC) 0.0 $383k 5.0k 76.51
AK Steel Holding Corporation 0.0 $334k 51k 6.58
Allegiant Travel Company (ALGT) 0.0 $337k 2.5k 135.72
Amerisafe (AMSF) 0.0 $212k 3.7k 57.05
Advanced Semiconductor Engineering 0.0 $532k 84k 6.31
Belden (BDC) 0.0 $262k 3.5k 75.53
General Cable Corporation 0.0 $224k 14k 16.36
Cal-Maine Foods (CALM) 0.0 $236k 6.0k 39.62
China Telecom Corporation 0.0 $483k 10k 47.89
Ciena Corporation (CIEN) 0.0 $262k 11k 24.98
Capstead Mortgage Corporation 0.0 $278k 27k 10.42
Capella Education Company 0.0 $309k 3.6k 85.52
Cree 0.0 $260k 11k 24.63
Calavo Growers (CVGW) 0.0 $341k 4.9k 69.13
California Water Service (CWT) 0.0 $399k 11k 36.77
Energen Corporation 0.0 $440k 8.9k 49.32
Finish Line 0.0 $206k 15k 14.19
Flowserve Corporation (FLS) 0.0 $348k 7.5k 46.46
F.N.B. Corporation (FNB) 0.0 $198k 14k 14.14
P.H. Glatfelter Company 0.0 $296k 15k 19.53
Genesee & Wyoming 0.0 $348k 5.1k 68.46
Hain Celestial (HAIN) 0.0 $360k 9.3k 38.87
HMS Holdings 0.0 $344k 19k 18.50
Hexcel Corporation (HXL) 0.0 $275k 5.2k 52.77
Ida (IDA) 0.0 $330k 3.9k 85.23
World Fuel Services Corporation (WKC) 0.0 $506k 13k 38.42
Cheniere Energy (LNG) 0.0 $274k 5.6k 48.73
Monro Muffler Brake (MNRO) 0.0 $291k 7.0k 41.79
Monolithic Power Systems (MPWR) 0.0 $531k 5.5k 96.32
Myriad Genetics (MYGN) 0.0 $438k 17k 25.81
Neurocrine Biosciences (NBIX) 0.0 $215k 4.7k 46.08
Neustar 0.0 $257k 7.7k 33.38
NetScout Systems (NTCT) 0.0 $233k 6.8k 34.34
NuVasive 0.0 $537k 7.0k 76.95
Provident Financial Services (PFS) 0.0 $279k 11k 25.34
Progenics Pharmaceuticals 0.0 $279k 41k 6.78
Children's Place Retail Stores (PLCE) 0.0 $471k 4.6k 102.17
Stifel Financial (SF) 0.0 $354k 7.7k 46.03
Silicon Laboratories (SLAB) 0.0 $224k 3.3k 68.29
Tompkins Financial Corporation (TMP) 0.0 $296k 3.8k 78.68
Tennant Company (TNC) 0.0 $256k 3.5k 73.92
Universal Health Realty Income Trust (UHT) 0.0 $209k 2.6k 79.47
United Microelectronics (UMC) 0.0 $457k 187k 2.44
Urban Outfitters (URBN) 0.0 $292k 16k 18.55
Valmont Industries (VMI) 0.0 $327k 2.2k 149.79
Washington Federal (WAFD) 0.0 $268k 8.1k 33.23
Worthington Industries (WOR) 0.0 $283k 5.6k 50.24
United States Steel Corporation (X) 0.0 $340k 15k 22.12
Aaon (AAON) 0.0 $359k 9.8k 36.82
Agree Realty Corporation (ADC) 0.0 $340k 7.4k 45.80
Aar (AIR) 0.0 $315k 9.1k 34.80
Applied Industrial Technologies (AIT) 0.0 $406k 6.9k 59.07
Associated Banc- (ASB) 0.0 $405k 16k 25.17
Astec Industries (ASTE) 0.0 $286k 5.2k 55.44
American States Water Company (AWR) 0.0 $329k 6.9k 47.39
Badger Meter (BMI) 0.0 $216k 5.4k 39.81
Bob Evans Farms 0.0 $319k 4.4k 71.86
Cambrex Corporation 0.0 $365k 6.1k 59.74
Ceva (CEVA) 0.0 $383k 8.4k 45.43
Chemical Financial Corporation 0.0 $257k 5.3k 48.32
CONMED Corporation (CNMD) 0.0 $266k 5.2k 50.90
CryoLife (AORT) 0.0 $212k 11k 19.92
Cubic Corporation 0.0 $237k 5.1k 46.23
DXP Enterprises (DXPE) 0.0 $206k 6.0k 34.47
Nic 0.0 $278k 15k 18.98
Equity Lifestyle Properties (ELS) 0.0 $249k 2.9k 86.31
Ensign (ENSG) 0.0 $209k 9.6k 21.76
Esterline Technologies Corporation 0.0 $301k 3.2k 94.83
Exponent (EXPO) 0.0 $269k 4.6k 58.28
First Commonwealth Financial (FCF) 0.0 $224k 18k 12.69
Comfort Systems USA (FIX) 0.0 $360k 9.7k 37.07
H.B. Fuller Company (FUL) 0.0 $498k 9.7k 51.10
Glacier Ban (GBCI) 0.0 $452k 12k 36.63
General Communication 0.0 $226k 6.2k 36.63
Gentex Corporation (GNTX) 0.0 $525k 28k 18.97
Hancock Holding Company (HWC) 0.0 $315k 6.4k 49.00
Home BancShares (HOMB) 0.0 $378k 15k 24.89
ICU Medical, Incorporated (ICUI) 0.0 $536k 3.1k 172.57
Independent Bank (INDB) 0.0 $327k 4.9k 66.65
Kaman Corporation 0.0 $200k 4.0k 49.89
Kinross Gold Corp (KGC) 0.0 $448k 110k 4.07
LHC 0.0 $245k 3.6k 68.00
Luminex Corporation 0.0 $262k 12k 21.15
Marcus Corporation (MCS) 0.0 $293k 9.7k 30.23
Merit Medical Systems (MMSI) 0.0 $476k 13k 38.16
NBT Ban (NBTB) 0.0 $223k 6.0k 37.01
Navigant Consulting 0.0 $251k 13k 19.72
National Fuel Gas (NFG) 0.0 $450k 8.1k 55.82
NorthWestern Corporation (NWE) 0.0 $251k 4.1k 60.92
Northwest Natural Gas 0.0 $316k 5.3k 59.85
Corporate Office Properties Trust (CDP) 0.0 $296k 8.4k 35.05
Owens & Minor (OMI) 0.0 $382k 12k 32.21
PacWest Ban 0.0 $466k 10k 46.66
Pinnacle Financial Partners (PNFP) 0.0 $482k 7.7k 62.74
Repligen Corporation (RGEN) 0.0 $230k 5.5k 41.52
Rambus (RMBS) 0.0 $289k 25k 11.45
Tanger Factory Outlet Centers (SKT) 0.0 $271k 10k 25.94
Scotts Miracle-Gro Company (SMG) 0.0 $428k 4.8k 89.37
SYNNEX Corporation (SNX) 0.0 $480k 4.0k 120.06
Standex Int'l (SXI) 0.0 $226k 2.5k 90.58
Urstadt Biddle Properties 0.0 $279k 14k 19.82
UMB Financial Corporation (UMBF) 0.0 $308k 4.1k 74.88
UniFirst Corporation (UNF) 0.0 $435k 3.1k 140.73
Veeco Instruments (VECO) 0.0 $233k 8.4k 27.85
Vicor Corporation (VICR) 0.0 $188k 11k 17.89
VMware 0.0 $335k 3.8k 87.49
Viad (PRSU) 0.0 $451k 9.5k 47.26
WestAmerica Ban (WABC) 0.0 $258k 4.6k 55.97
WD-40 Company (WDFC) 0.0 $312k 2.8k 110.36
WGL Holdings 0.0 $327k 3.9k 83.50
Encore Wire Corporation (WIRE) 0.0 $240k 5.6k 42.76
Watts Water Technologies (WTS) 0.0 $321k 5.1k 63.11
Olympic Steel (ZEUS) 0.0 $225k 12k 19.52
AZZ Incorporated (AZZ) 0.0 $272k 4.9k 55.78
Natus Medical 0.0 $308k 8.3k 37.29
CommVault Systems (CVLT) 0.0 $258k 4.6k 56.42
Flowers Foods (FLO) 0.0 $345k 20k 17.31
Insteel Industries (IIIN) 0.0 $218k 6.6k 32.98
Lydall 0.0 $317k 6.1k 51.71
Momenta Pharmaceuticals 0.0 $267k 16k 16.93
NetGear (NTGR) 0.0 $256k 5.9k 43.05
OraSure Technologies (OSUR) 0.0 $519k 30k 17.25
PNM Resources (TXNM) 0.0 $267k 7.0k 38.22
Providence Service Corporation 0.0 $313k 6.2k 50.68
Triumph (TGI) 0.0 $318k 10k 31.61
United Natural Foods (UNFI) 0.0 $346k 9.4k 36.73
U.S. Physical Therapy (USPH) 0.0 $246k 4.1k 60.40
Woodward Governor Company (WWD) 0.0 $455k 6.7k 67.59
Abaxis 0.0 $222k 4.2k 53.11
Erie Indemnity Company (ERIE) 0.0 $247k 2.0k 125.00
ExlService Holdings (EXLS) 0.0 $353k 6.3k 55.65
Teradyne (TER) 0.0 $504k 17k 30.01
Cavco Industries (CVCO) 0.0 $219k 1.7k 129.59
Getty Realty (GTY) 0.0 $223k 8.9k 25.07
Quaker Chemical Corporation (KWR) 0.0 $472k 3.3k 145.10
Taubman Centers 0.0 $420k 7.0k 59.61
Alnylam Pharmaceuticals (ALNY) 0.0 $232k 2.9k 79.75
Brocade Communications Systems 0.0 $427k 34k 12.62
National Instruments 0.0 $341k 8.5k 40.22
Telecom Italia Spa Milano (TIAIY) 0.0 $338k 46k 7.40
Carpenter Technology Corporation (CRS) 0.0 $226k 6.0k 37.49
Nanometrics Incorporated 0.0 $374k 15k 25.32
BofI Holding 0.0 $418k 18k 23.73
Central Garden & Pet (CENTA) 0.0 $363k 12k 30.06
Clearwater Paper (CLW) 0.0 $230k 4.9k 46.72
Columbia Banking System (COLB) 0.0 $371k 9.3k 39.85
CoreLogic 0.0 $507k 12k 43.40
Dana Holding Corporation (DAN) 0.0 $408k 18k 22.32
Eldorado Gold Corp 0.0 $187k 71k 2.64
Myr (MYRG) 0.0 $215k 6.9k 30.98
PGT 0.0 $258k 20k 12.81
Quanex Building Products Corporation (NX) 0.0 $273k 13k 21.18
Rayonier (RYN) 0.0 $245k 8.5k 28.80
Seneca Foods Corporation (SENEA) 0.0 $322k 10k 31.01
US Ecology 0.0 $387k 7.7k 50.44
Nabors Industries 0.0 $192k 24k 8.15
B&G Foods (BGS) 0.0 $540k 15k 35.59
Multi-Color Corporation 0.0 $206k 2.5k 81.42
AECOM Technology Corporation (ACM) 0.0 $489k 15k 32.34
CNO Financial (CNO) 0.0 $526k 25k 20.87
Green Plains Renewable Energy (GPRE) 0.0 $319k 16k 20.56
Oclaro 0.0 $331k 36k 9.34
Roadrunner Transportation Services Hold. 0.0 $238k 33k 7.28
Financial Select Sector SPDR (XLF) 0.0 $529k 22k 24.65
Shutterfly 0.0 $452k 9.5k 47.45
Signet Jewelers (SIG) 0.0 $464k 7.3k 63.22
Vanguard Europe Pacific ETF (VEA) 0.0 $372k 9.0k 41.26
Yamana Gold 0.0 $216k 89k 2.43
SciClone Pharmaceuticals 0.0 $303k 28k 10.98
Spirit AeroSystems Holdings (SPR) 0.0 $322k 5.6k 57.91
Ebix (EBIXQ) 0.0 $411k 7.6k 53.94
Express 0.0 $205k 30k 6.74
Valeant Pharmaceuticals Int 0.0 $526k 30k 17.30
Acadia Realty Trust (AKR) 0.0 $475k 17k 27.79
Retail Opportunity Investments (ROIC) 0.0 $443k 23k 19.17
Green Dot Corporation (GDOT) 0.0 $325k 8.4k 38.55
QEP Resources 0.0 $195k 19k 10.12
Fabrinet (FN) 0.0 $516k 12k 42.66
Ecopetrol (EC) 0.0 $382k 42k 9.08
8x8 (EGHT) 0.0 $315k 22k 14.56
Fortinet (FTNT) 0.0 $509k 14k 37.48
Kraton Performance Polymers 0.0 $427k 12k 34.42
Echo Global Logistics 0.0 $202k 10k 19.86
Embraer S A (ERJ) 0.0 $320k 18k 18.21
Sabra Health Care REIT (SBRA) 0.0 $287k 12k 24.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $253k 2.4k 106.89
LeMaitre Vascular (LMAT) 0.0 $243k 7.8k 31.23
FleetCor Technologies 0.0 $337k 2.3k 144.14
Ameris Ban (ABCB) 0.0 $474k 9.8k 48.22
Chesapeake Lodging Trust sh ben int 0.0 $322k 13k 24.49
Financial Engines 0.0 $366k 10k 36.63
First Republic Bank/san F (FRCB) 0.0 $372k 3.7k 100.22
Government Properties Income Trust 0.0 $235k 13k 18.33
Ligand Pharmaceuticals In (LGND) 0.0 $341k 2.8k 121.22
MaxLinear (MXL) 0.0 $468k 17k 27.89
SPS Commerce (SPSC) 0.0 $309k 4.8k 63.80
Simmons First National Corporation (SFNC) 0.0 $290k 5.5k 52.92
Lance 0.0 $202k 5.8k 34.58
Vectren Corporation 0.0 $423k 7.2k 58.46
Maiden Holdings (MHLD) 0.0 $316k 29k 11.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $206k 2.4k 84.39
BLDRS Developed Markets 100 0.0 $368k 17k 21.89
Targa Res Corp (TRGP) 0.0 $213k 4.7k 45.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $269k 3.4k 79.92
Walker & Dunlop (WD) 0.0 $469k 9.6k 48.80
TAL Education (TAL) 0.0 $462k 3.8k 122.22
Crescent Point Energy Trust 0.0 $399k 52k 7.64
WisdomTree Investments (WT) 0.0 $201k 20k 10.19
Patrick Industries (PATK) 0.0 $482k 6.6k 72.81
Heska Corporation 0.0 $376k 3.7k 102.17
shares First Bancorp P R (FBP) 0.0 $396k 68k 5.79
U.s. Concrete Inc Cmn 0.0 $233k 3.0k 78.72
Insperity (NSP) 0.0 $442k 6.2k 70.95
Intl Fcstone 0.0 $297k 7.9k 37.73
Materion Corporation (MTRN) 0.0 $220k 5.9k 37.44
USD.001 Central Pacific Financial (CPF) 0.0 $205k 6.5k 31.49
American Assets Trust Inc reit (AAT) 0.0 $395k 10k 39.40
Summit Hotel Properties (INN) 0.0 $478k 26k 18.65
Banner Corp (BANR) 0.0 $281k 5.0k 56.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $477k 17k 27.79
Wendy's/arby's Group (WEN) 0.0 $416k 27k 15.49
Ralph Lauren Corp (RL) 0.0 $272k 3.7k 73.89
Kemper Corp Del (KMPR) 0.0 $304k 7.9k 38.57
Alkermes (ALKS) 0.0 $392k 6.8k 58.03
Suncoke Energy (SXC) 0.0 $182k 17k 10.89
Telefonica Brasil Sa 0.0 $370k 28k 13.48
Aegion 0.0 $222k 10k 21.92
J Global (ZD) 0.0 $330k 3.9k 85.21
Tripadvisor (TRIP) 0.0 $410k 11k 38.20
Acadia Healthcare (ACHC) 0.0 $420k 8.5k 49.35
Wpx Energy 0.0 $299k 31k 9.65
Hanmi Financial (HAFC) 0.0 $248k 8.7k 28.41
Telephone And Data Systems (TDS) 0.0 $497k 18k 27.76
United Fire & Casualty (UFCS) 0.0 $277k 6.3k 44.09
Us Silica Hldgs (SLCA) 0.0 $457k 13k 35.51
Homestreet (HMST) 0.0 $228k 8.3k 27.64
Proto Labs (PRLB) 0.0 $293k 4.4k 67.16
Vantiv Inc Cl A 0.0 $293k 4.6k 63.30
Rowan Companies 0.0 $216k 21k 10.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $245k 23k 10.55
Pdc Energy 0.0 $446k 10k 43.13
Interface (TILE) 0.0 $251k 13k 19.63
Matson (MATX) 0.0 $243k 8.1k 29.99
Servicenow (NOW) 0.0 $427k 4.0k 105.90
Tesaro 0.0 $238k 1.7k 139.59
Customers Ban (CUBI) 0.0 $246k 8.7k 28.24
Gentherm (THRM) 0.0 $272k 7.0k 38.86
National Bank Hldgsk (NBHC) 0.0 $296k 8.9k 33.15
Tile Shop Hldgs (TTSH) 0.0 $230k 11k 20.65
Wp Carey (WPC) 0.0 $215k 3.3k 66.03
Palo Alto Networks (PANW) 0.0 $306k 2.3k 133.98
Lan Airlines Sa- (LTMAY) 0.0 $449k 41k 11.06
Wright Express (WEX) 0.0 $379k 3.6k 104.38
Qualys (QLYS) 0.0 $421k 10k 40.79
Workday Inc cl a (WDAY) 0.0 $298k 3.1k 96.88
Pbf Energy Inc cl a (PBF) 0.0 $471k 21k 22.25
Shutterstock (SSTK) 0.0 $330k 7.5k 44.14
United Ins Hldgs (ACIC) 0.0 $280k 18k 15.76
Northfield Bancorp (NFBK) 0.0 $240k 14k 17.14
Boise Cascade (BCC) 0.0 $496k 16k 30.39
Cyrusone 0.0 $427k 7.7k 55.74
Enanta Pharmaceuticals (ENTA) 0.0 $212k 5.9k 35.99
Tri Pointe Homes (TPH) 0.0 $313k 24k 13.18
Metropcs Communications (TMUS) 0.0 $455k 7.5k 60.68
Hci (HCI) 0.0 $231k 4.9k 46.89
Gigamon 0.0 $491k 13k 39.31
News Corp Class B cos (NWS) 0.0 $234k 17k 14.14
Fox News 0.0 $386k 14k 27.89
Banc Of California (BANC) 0.0 $371k 17k 21.51
Servisfirst Bancshares (SFBS) 0.0 $430k 12k 36.88
Cytokinetics (CYTK) 0.0 $238k 20k 12.11
Dean Foods Company 0.0 $243k 14k 16.97
Science App Int'l (SAIC) 0.0 $329k 4.7k 69.35
Sprouts Fmrs Mkt (SFM) 0.0 $310k 14k 22.68
Fox Factory Hldg (FOXF) 0.0 $401k 11k 35.64
Applied Optoelectronics (AAOI) 0.0 $203k 3.3k 61.89
Sirius Xm Holdings 0.0 $357k 65k 5.46
Noble Corp Plc equity 0.0 $223k 62k 3.61
Veeva Sys Inc cl a (VEEV) 0.0 $202k 3.3k 61.40
Twitter 0.0 $267k 15k 17.90
Lgi Homes (LGIH) 0.0 $348k 8.7k 40.18
Aramark Hldgs (ARMK) 0.0 $208k 5.1k 41.03
Msa Safety Inc equity (MSA) 0.0 $232k 2.9k 81.03
Kate Spade & Co 0.0 $431k 23k 18.50
Endo International 0.0 $358k 32k 11.18
One Gas (OGS) 0.0 $290k 4.2k 69.85
New Media Inv Grp 0.0 $308k 23k 13.50
Inogen (INGN) 0.0 $295k 3.1k 95.47
Eagle Pharmaceuticals (EGRX) 0.0 $213k 2.7k 78.95
Arcbest (ARCB) 0.0 $233k 11k 20.58
Synovus Finl (SNV) 0.0 $400k 9.0k 44.25
Rayonier Advanced Matls (RYAM) 0.0 $195k 12k 15.71
Spartannash (SPTN) 0.0 $354k 14k 25.98
Time 0.0 $408k 28k 14.36
Ally Financial (ALLY) 0.0 $208k 9.9k 20.93
Fnf (FNF) 0.0 $303k 6.8k 44.80
Geo Group Inc/the reit (GEO) 0.0 $259k 8.7k 29.61
Timkensteel (MTUS) 0.0 $188k 12k 15.36
Caretrust Reit (CTRE) 0.0 $382k 21k 18.54
Sabre (SABR) 0.0 $369k 17k 21.74
Belmond 0.0 $295k 22k 13.29
Kite Rlty Group Tr (KRG) 0.0 $313k 17k 18.96
Veritiv Corp - When Issued 0.0 $326k 7.2k 45.05
Catalent 0.0 $356k 10k 35.14
Healthequity (HQY) 0.0 $402k 8.1k 49.81
Pra (PRAA) 0.0 $334k 8.8k 37.90
Halyard Health 0.0 $222k 5.7k 39.20
Vwr Corp cash securities 0.0 $317k 9.6k 33.02
Klx Inc Com $0.01 0.0 $416k 8.3k 49.96
Enova Intl (ENVA) 0.0 $240k 16k 14.83
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $271k 45k 6.03
Liberty Broadband Cl C (LBRDK) 0.0 $213k 2.5k 86.73
Education Rlty Tr New ret 0.0 $332k 8.6k 38.79
Dct Industrial Trust Inc reit usd.01 0.0 $519k 9.7k 53.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $296k 4.5k 66.52
Diplomat Pharmacy 0.0 $362k 24k 14.82
Great Wastern Ban 0.0 $406k 10k 40.80
Inc Resh Hldgs Inc cl a 0.0 $456k 7.8k 58.46
State Street 0.0 $402k 15k 26.80
Qorvo (QRVO) 0.0 $516k 8.2k 63.27
Legacytexas Financial 0.0 $450k 12k 38.14
Orbital Atk 0.0 $332k 3.4k 98.49
Sesa Sterlite Ltd sp 0.0 $292k 19k 15.51
Gannett 0.0 $413k 47k 8.73
Caleres (CAL) 0.0 $332k 12k 27.79
Tegna (TGNA) 0.0 $311k 22k 14.41
Energizer Holdings (ENR) 0.0 $330k 6.9k 47.95
Essendant 0.0 $286k 19k 14.81
Wingstop (WING) 0.0 $381k 12k 30.88
Edgewell Pers Care (EPC) 0.0 $497k 6.5k 75.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $286k 16k 17.64
Cable One (CABO) 0.0 $390k 549.00 710.38
Viavi Solutions Inc equities (VIAV) 0.0 $421k 40k 10.54
Spx Flow 0.0 $297k 8.1k 36.83
Barnes & Noble Ed 0.0 $333k 31k 10.63
Calatlantic 0.0 $486k 14k 35.33
Livanova Plc Ord (LIVN) 0.0 $212k 3.5k 61.27
Ionis Pharmaceuticals (IONS) 0.0 $255k 5.0k 50.82
Csra 0.0 $319k 10k 31.71
Exterran 0.0 $504k 19k 26.69
Arris 0.0 $441k 16k 28.00
Innoviva (INVA) 0.0 $477k 37k 12.81
Under Armour Inc Cl C (UA) 0.0 $244k 12k 20.14
Itt (ITT) 0.0 $266k 6.6k 40.15
Ingevity (NGVT) 0.0 $424k 7.4k 57.37
Cardtronics Plc Shs Cl A 0.0 $364k 11k 32.82
Hope Ban (HOPE) 0.0 $437k 23k 18.66
Life Storage Inc reit 0.0 $420k 5.7k 74.03
Dell Technologies Inc Class V equity 0.0 $375k 6.1k 61.15
Ashland (ASH) 0.0 $420k 6.4k 65.84
Firstcash 0.0 $534k 9.2k 58.31
Advansix (ASIX) 0.0 $421k 14k 31.25
Versum Matls 0.0 $290k 8.9k 32.54
Donnelley R R & Sons Co when issued 0.0 $296k 24k 12.52
Lsc Communications 0.0 $341k 16k 21.38
Agnc Invt Corp Com reit (AGNC) 0.0 $219k 10k 21.31
Valvoline Inc Common (VVV) 0.0 $418k 18k 23.74
Ilg 0.0 $512k 19k 27.47
Corecivic (CXW) 0.0 $355k 13k 27.57
Quality Care Properties 0.0 $278k 15k 18.29
Sba Communications Corp (SBAC) 0.0 $420k 3.1k 135.00
Tivity Health 0.0 $266k 6.7k 39.80
Varex Imaging (VREX) 0.0 $225k 6.7k 33.81
Uniti Group Inc Com reit (UNIT) 0.0 $500k 20k 25.14
Src Energy 0.0 $233k 35k 6.72
Xperi 0.0 $416k 14k 29.83
Axon Enterprise (AXON) 0.0 $434k 17k 25.13
Adtalem Global Ed (ATGE) 0.0 $329k 8.7k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $426k 13k 33.10
Crocs (CROX) 0.0 $162k 21k 7.69
Career Education 0.0 $123k 13k 9.62
Avon Products 0.0 $141k 37k 3.80
TETRA Technologies (TTI) 0.0 $58k 21k 2.80
Rent-A-Center (UPBD) 0.0 $133k 11k 11.75
Ruby Tuesday 0.0 $22k 11k 2.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $161k 12k 13.02
Frontier Communications 0.0 $52k 45k 1.16
Cdi 0.0 $114k 19k 5.87
Rite Aid Corporation 0.0 $73k 25k 2.96
Kopin Corporation (KOPN) 0.0 $104k 28k 3.71
Allscripts Healthcare Solutions (MDRX) 0.0 $161k 13k 12.79
Companhia Energetica Minas Gerais (CIG) 0.0 $177k 74k 2.41
Newpark Resources 0.0 $139k 19k 7.37
Tesco Corporation 0.0 $47k 11k 4.48
DepoMed 0.0 $135k 13k 10.73
Electro Scientific Industries 0.0 $155k 19k 8.23
Ez (EZPW) 0.0 $152k 20k 7.72
Kirkland's (KIRK) 0.0 $144k 14k 10.26
Pennsylvania R.E.I.T. 0.0 $146k 13k 11.34
Bill Barrett Corporation 0.0 $37k 12k 3.05
Bristow 0.0 $136k 18k 7.64
Cedar Shopping Centers 0.0 $86k 18k 4.85
Harmonic (HLIT) 0.0 $102k 20k 5.24
Helix Energy Solutions (HLX) 0.0 $135k 24k 5.62
Iconix Brand 0.0 $93k 13k 6.94
LSB Industries (LXU) 0.0 $158k 15k 10.35
Northern Oil & Gas 0.0 $18k 13k 1.39
Stein Mart 0.0 $54k 32k 1.70
Bank Mutual Corporation 0.0 $135k 15k 9.18
Denbury Resources 0.0 $109k 71k 1.53
Matrix Service Company (MTRX) 0.0 $127k 14k 9.32
TrustCo Bank Corp NY 0.0 $145k 19k 7.75
Superior Energy Services 0.0 $112k 11k 10.43
Cloud Peak Energy 0.0 $92k 26k 3.52
CBL & Associates Properties 0.0 $142k 17k 8.40
QuinStreet (QNST) 0.0 $176k 42k 4.17
Spectrum Pharmaceuticals 0.0 $109k 15k 7.45
Vitamin Shoppe 0.0 $164k 14k 11.68
Sucampo Pharmaceuticals 0.0 $130k 12k 10.52
Alerian Mlp Etf 0.0 $146k 12k 11.98
Opko Health (OPK) 0.0 $113k 17k 6.56
Ascena Retail 0.0 $151k 70k 2.16
Francescas Hldgs Corp 0.0 $131k 12k 10.94
Zynga 0.0 $42k 12k 3.62
Ensco Plc Shs Class A 0.0 $100k 19k 5.15
Pioneer Energy Services 0.0 $33k 16k 2.03
Era 0.0 $149k 16k 9.47
Ofg Ban (OFG) 0.0 $172k 17k 9.98
Fossil (FOSL) 0.0 $150k 15k 10.32
Sprint 0.0 $149k 18k 8.21
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 60k 0.00
Weatherford Intl Plc ord 0.0 $60k 15k 3.89
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 $31k 11k 2.82
Vareit, Inc reits 0.0 $150k 19k 8.13
Archrock (AROC) 0.0 $149k 13k 11.38
Washington Prime Group 0.0 $93k 11k 8.38
L Brands Inc option - put 0.0 $17k 500.00 34.00
L Brands Inc option - put 0.0 $26k 500.00 52.00
L Brands Inc option - put 0.0 $49k 500.00 98.00
L Brands Inc option - put 0.0 $4.0k 500.00 8.00