RidgeWorth Capital Management

RidgeWorth Capital Management as of Dec. 31, 2014

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 1125 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 1.8 $245M 2.4M 101.64
SanDisk Corporation 1.7 $230M 2.4M 96.53
Ameriprise Financial (AMP) 1.7 $228M 1.7M 133.64
Steris Corporation 1.5 $208M 3.2M 64.84
T. Rowe Price (TROW) 1.5 $199M 2.3M 85.94
Maxim Integrated Products 1.4 $194M 6.1M 31.87
Crown Castle Intl (CCI) 1.4 $186M 2.4M 77.92
Juniper Networks (JNPR) 1.3 $171M 7.9M 21.55
Pvh Corporation (PVH) 1.2 $168M 1.3M 126.32
NetApp (NTAP) 1.1 $155M 3.8M 40.65
Aetna 1.1 $146M 1.7M 87.80
Chevron Corporation (CVX) 1.0 $138M 1.2M 112.18
Exxon Mobil Corporation (XOM) 1.0 $138M 1.5M 92.48
Delta Air Lines (DAL) 1.0 $134M 2.7M 49.33
Omnicare 1.0 $132M 1.8M 73.04
Ashland 1.0 $132M 1.1M 119.71
Johnson Controls 0.9 $129M 2.7M 48.11
Tidewater 0.9 $127M 3.9M 32.41
Hartford Financial Services (HIG) 0.9 $126M 3.0M 41.67
Lazard Ltd-cl A shs a 0.9 $126M 2.5M 50.03
Regions Financial Corporation (RF) 0.9 $125M 12M 10.67
Aon 0.9 $123M 1.3M 95.24
StanCorp Financial 0.9 $121M 1.7M 69.67
Pfizer (PFE) 0.9 $119M 3.8M 31.13
HSN 0.8 $116M 1.5M 76.38
Noble Energy 0.8 $113M 2.3M 48.08
Oracle Corporation (ORCL) 0.8 $113M 2.5M 44.94
Intersil Corporation 0.8 $111M 7.7M 14.41
NRG Energy (NRG) 0.8 $107M 3.8M 28.21
SYSCO Corporation (SYY) 0.8 $107M 2.7M 39.88
Apple (AAPL) 0.8 $105M 953k 110.36
Progressive Waste Solutions 0.8 $105M 3.5M 30.08
Wal-Mart Stores (WMT) 0.8 $103M 1.2M 85.86
Verizon Communications (VZ) 0.8 $104M 2.2M 46.74
Citigroup (C) 0.8 $103M 1.9M 53.97
JPMorgan Chase & Co. (JPM) 0.8 $102M 1.6M 62.63
General Electric Company 0.8 $102M 4.0M 25.23
Rockwell Automation (ROK) 0.8 $102M 904k 112.50
Procter & Gamble Company (PG) 0.7 $100M 1.1M 91.07
Umpqua Holdings Corporation 0.7 $101M 5.9M 16.96
Wells Fargo & Company (WFC) 0.7 $99M 1.8M 54.86
Cabot Corporation (CBT) 0.7 $99M 2.3M 43.92
Invesco (IVZ) 0.7 $98M 2.5M 39.41
Towers Watson & Co 0.7 $98M 859k 113.43
Tyco International 0.7 $96M 2.2M 43.75
U.S. Bancorp (USB) 0.7 $95M 2.1M 44.82
Morgan Stanley (MS) 0.7 $94M 2.4M 38.95
Sempra Energy (SRE) 0.7 $93M 830k 112.36
Fair Isaac Corporation (FICO) 0.7 $94M 1.3M 72.96
Flowserve Corporation (FLS) 0.7 $93M 1.6M 56.96
Cubesmart (CUBE) 0.7 $93M 4.2M 22.07
Cisco Systems (CSCO) 0.7 $91M 3.3M 27.79
Agilent Technologies Inc C ommon (A) 0.7 $89M 2.2M 41.56
MetLife (MET) 0.7 $90M 1.7M 54.10
Intel Corporation (INTC) 0.7 $88M 2.4M 36.32
Hanover Insurance (THG) 0.6 $85M 1.2M 71.28
Hill-Rom Holdings 0.6 $84M 1.8M 45.24
Microsoft Corporation (MSFT) 0.6 $82M 1.8M 46.43
Johnson & Johnson (JNJ) 0.6 $81M 777k 104.58
EMC Corporation 0.6 $82M 2.8M 29.70
D.R. Horton (DHI) 0.6 $79M 3.0M 26.11
Comerica Incorporated (CMA) 0.6 $78M 1.6M 47.85
MeadWestva 0.6 $75M 1.7M 44.25
A. O. Smith Corporation (AOS) 0.6 $74M 1.3M 56.15
Amc Entmt Hldgs Inc Cl A 0.6 $75M 2.9M 26.18
Plantronics 0.5 $73M 1.4M 53.26
Exelon Corporation (EXC) 0.5 $73M 2.0M 37.30
Seagate Technology Com Stk 0.5 $74M 1.1M 66.38
American Campus Communities 0.5 $73M 1.8M 41.24
Anthem (ELV) 0.5 $73M 581k 125.67
Texas Instruments Incorporated (TXN) 0.5 $70M 1.3M 53.43
Herman Miller (MLKN) 0.5 $70M 2.4M 29.37
Zions Bancorporation (ZION) 0.5 $69M 2.3M 29.79
Guess? (GES) 0.5 $69M 3.2M 21.25
Nextera Energy (NEE) 0.5 $68M 635k 107.14
MB Financial 0.5 $66M 2.0M 32.86
Pioneer Natural Resources (PXD) 0.5 $65M 426k 151.52
Thor Industries (THO) 0.5 $66M 1.2M 55.67
Ingersoll-rand Co Ltd-cl A 0.5 $63M 978k 64.72
Honeywell International (HON) 0.5 $62M 623k 100.00
Bristow 0.5 $62M 938k 65.79
Duke Energy (DUK) 0.5 $61M 727k 83.39
Martin Marietta Materials (MLM) 0.4 $60M 545k 109.38
Franklin Resources (BEN) 0.4 $59M 1.1M 54.82
Simon Property (SPG) 0.4 $60M 326k 182.41
Merck & Co (MRK) 0.4 $59M 1.0M 56.79
KAR Auction Services (KAR) 0.4 $59M 1.7M 34.65
Parkway Properties 0.4 $59M 3.2M 18.39
Interface (TILE) 0.4 $59M 3.6M 16.47
Baxter International (BAX) 0.4 $57M 778k 73.45
Union Pacific Corporation (UNP) 0.4 $55M 466k 118.99
Mueller Water Products (MWA) 0.4 $54M 5.3M 10.24
Arthur J. Gallagher & Co. (AJG) 0.4 $53M 1.1M 47.04
Meredith Corporation 0.4 $53M 964k 54.78
Oshkosh Corporation (OSK) 0.4 $52M 1.1M 48.57
UMB Financial Corporation (UMBF) 0.4 $53M 931k 56.89
Ralph Lauren Corp (RL) 0.4 $53M 284k 185.71
HCC Insurance Holdings 0.4 $52M 974k 53.47
Post Properties 0.4 $51M 875k 58.77
Clarcor 0.4 $52M 782k 66.74
Cabot Oil & Gas Corporation (CTRA) 0.4 $51M 1.7M 28.99
Walt Disney Company (DIS) 0.4 $51M 539k 94.28
Allstate Corporation (ALL) 0.4 $50M 710k 70.33
Evercore Partners (EVR) 0.4 $50M 963k 52.37
Chico's FAS 0.4 $51M 3.1M 16.26
CARBO Ceramics 0.4 $50M 1.3M 39.91
Cheesecake Factory Incorporated (CAKE) 0.4 $48M 953k 50.75
Scholastic Corporation (SCHL) 0.3 $47M 1.1M 42.25
Travelers Companies (TRV) 0.3 $47M 449k 104.59
Gilead Sciences (GILD) 0.3 $48M 506k 94.45
BlackRock (BLK) 0.3 $46M 127k 358.62
Bank of Hawaii Corporation (BOH) 0.3 $44M 751k 59.20
Hecla Mining Company (HL) 0.3 $44M 16M 2.79
Lithia Motors (LAD) 0.3 $44M 511k 86.69
Bankunited (BKU) 0.3 $45M 1.5M 28.97
Emcor (EME) 0.3 $44M 981k 44.49
Timken Company (TKR) 0.3 $43M 1.0M 42.68
ConocoPhillips (COP) 0.3 $42M 604k 68.91
Cypress Semiconductor Corporation 0.3 $42M 3.0M 14.13
FedEx Corporation (FDX) 0.3 $41M 235k 172.64
Peabody Energy Corporation 0.3 $41M 5.3M 7.70
American Tower Reit (AMT) 0.3 $41M 417k 98.47
General Dynamics Corporation (GD) 0.3 $39M 287k 137.67
Macquarie Infrastructure Company 0.3 $40M 562k 71.09
Nextera Energy Partners (NEP) 0.3 $40M 1.2M 33.75
ABM Industries (ABM) 0.3 $39M 1.3M 28.65
Mylan 0.3 $38M 679k 55.56
Occidental Petroleum Corporation (OXY) 0.3 $38M 476k 80.74
KB Home (KBH) 0.3 $36M 2.2M 16.72
Sonic Automotive (SAH) 0.3 $37M 1.4M 27.04
Alexion Pharmaceuticals 0.3 $37M 201k 184.21
Facebook Inc cl a (META) 0.3 $37M 468k 78.01
Horace Mann Educators Corporation (HMN) 0.3 $35M 1.0M 33.18
Visa (V) 0.3 $36M 137k 261.86
Knoll 0.3 $35M 1.7M 21.17
Msa Safety Inc equity (MSA) 0.3 $35M 669k 52.55
Cash America International 0.2 $33M 1.5M 22.62
Biogen Idec (BIIB) 0.2 $32M 95k 338.24
California Water Service (CWT) 0.2 $33M 1.3M 24.61
Google 0.2 $31M 59k 529.69
Medical Properties Trust (MPW) 0.2 $32M 2.3M 13.78
TAL International 0.2 $31M 714k 43.57
Carpenter Technology Corporation (CRS) 0.2 $31M 633k 49.46
Alexander & Baldwin (ALEX) 0.2 $32M 800k 39.67
V.F. Corporation (VFC) 0.2 $30M 399k 74.79
Wynn Resorts (WYNN) 0.2 $30M 201k 148.87
Aar (AIR) 0.2 $29M 1.1M 27.78
Google Inc Class C 0.2 $30M 58k 527.32
Matthews International Corporation (MATW) 0.2 $29M 550k 52.63
Daktronics (DAKT) 0.2 $28M 2.3M 12.51
Comcast Corporation (CMCSA) 0.2 $28M 478k 57.86
Starbucks Corporation (SBUX) 0.2 $27M 323k 81.89
EOG Resources (EOG) 0.2 $27M 289k 92.07
Allete (ALE) 0.2 $27M 483k 55.14
Qualcomm (QCOM) 0.2 $25M 338k 74.40
Cohen & Steers (CNS) 0.2 $26M 617k 42.08
NorthWestern Corporation (NWE) 0.2 $26M 459k 56.58
priceline.com Incorporated 0.2 $25M 22k 1133.33
Kelly Services (KELYA) 0.2 $25M 1.5M 17.02
Costco Wholesale Corporation (COST) 0.2 $24M 166k 141.75
Analog Devices (ADI) 0.2 $23M 414k 55.63
Brunswick Corporation (BC) 0.2 $23M 441k 51.45
Viad (VVI) 0.2 $23M 866k 26.66
Royal Caribbean Cruises (RCL) 0.2 $22M 254k 84.66
Amazon (AMZN) 0.2 $22M 70k 310.62
Landauer 0.2 $22M 643k 34.14
WD-40 Company (WDFC) 0.2 $22M 256k 85.08
Cst Brands 0.2 $22M 503k 43.78
Pulte (PHM) 0.1 $20M 975k 20.46
Cerner Corporation 0.1 $21M 319k 65.71
Airgas 0.1 $21M 179k 116.88
Granite Construction (GVA) 0.1 $21M 543k 38.31
McKesson Corporation (MCK) 0.1 $20M 98k 205.99
Sotheby's 0.1 $21M 484k 43.38
A. Schulman 0.1 $21M 512k 40.53
Estee Lauder Companies (EL) 0.1 $20M 255k 76.92
salesforce (CRM) 0.1 $19M 328k 58.65
Charles Schwab Corporation (SCHW) 0.1 $17M 566k 30.17
Cummins (CMI) 0.1 $18M 126k 144.44
PPG Industries (PPG) 0.1 $17M 74k 231.47
Under Armour (UAA) 0.1 $18M 262k 67.71
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 160k 110.12
Discover Financial Services (DFS) 0.1 $16M 240k 65.54
Adobe Systems Incorporated (ADBE) 0.1 $17M 226k 73.39
Xilinx 0.1 $16M 386k 41.94
Schlumberger (SLB) 0.1 $17M 197k 85.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $16M 1.8M 8.56
BorgWarner (BWA) 0.1 $16M 295k 53.23
General Motors Company (GM) 0.1 $17M 479k 34.91
Illumina (ILMN) 0.1 $15M 84k 184.58
Ensign (ENSG) 0.1 $15M 339k 44.39
Inter Parfums (IPAR) 0.1 $14M 522k 27.45
American Express Company (AXP) 0.1 $14M 147k 93.08
Colgate-Palmolive Company (CL) 0.1 $13M 193k 69.36
iShares S&P 500 Index (IVV) 0.1 $14M 67k 206.87
Haynes International (HAYN) 0.1 $14M 280k 48.50
Tennant Company (TNC) 0.1 $14M 190k 72.17
Campus Crest Communities 0.1 $13M 1.8M 7.31
Monsanto Company 0.1 $12M 100k 119.43
Manitowoc Company 0.1 $12M 546k 22.10
Express Scripts Holding 0.1 $13M 151k 84.69
Palo Alto Networks (PANW) 0.1 $12M 97k 122.57
J.B. Hunt Transport Services (JBHT) 0.1 $11M 127k 84.16
NutriSystem 0.1 $12M 587k 19.55
Black Box Corporation 0.1 $11M 447k 23.90
Workday Inc cl a (WDAY) 0.1 $11M 134k 81.61
Whitewave Foods 0.1 $11M 313k 34.95
Luxfer Holdings 0.1 $11M 761k 14.93
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 181k 52.71
Devon Energy Corporation (DVN) 0.1 $9.9M 163k 60.81
CVS Caremark Corporation (CVS) 0.1 $9.5M 99k 96.13
Nike (NKE) 0.1 $9.3M 97k 96.18
Chipotle Mexican Grill (CMG) 0.1 $9.2M 13k 685.71
Ruth's Hospitality 0.1 $9.1M 610k 15.00
Phillips 66 (PSX) 0.1 $9.5M 132k 72.25
Via 0.1 $8.2M 109k 75.00
Polaris Industries (PII) 0.1 $8.3M 55k 151.45
Kroger (KR) 0.1 $8.3M 130k 63.72
Patterson-UTI Energy (PTEN) 0.1 $7.5M 450k 16.64
Netflix (NFLX) 0.1 $8.8M 25k 347.83
ARM Holdings 0.1 $7.9M 171k 46.30
Scripps Networks Interactive 0.1 $7.7M 103k 75.00
MasterCard Incorporated (MA) 0.1 $7.1M 82k 86.12
Norfolk Southern (NSC) 0.1 $6.6M 60k 109.83
Medtronic 0.1 $6.9M 96k 72.36
Thermo Fisher Scientific (TMO) 0.1 $6.1M 49k 124.53
Becton, Dickinson and (BDX) 0.1 $6.8M 49k 140.27
Precision Castparts 0.1 $6.3M 26k 240.96
Zimmer Holdings (ZBH) 0.1 $6.7M 59k 112.82
Baidu (BIDU) 0.1 $7.0M 31k 227.96
Southwest Airlines (LUV) 0.1 $7.3M 171k 42.93
Oppenheimer Holdings (OPY) 0.1 $6.9M 297k 23.25
Linkedin Corp 0.1 $6.4M 28k 229.73
Fortune Brands (FBIN) 0.1 $6.9M 152k 45.15
Michael Kors Holdings 0.1 $6.9M 91k 75.95
stock 0.1 $7.0M 118k 58.95
Pra (PRAA) 0.1 $7.0M 121k 57.93
Northrop Grumman Corporation (NOC) 0.0 $5.6M 37k 149.38
Snap-on Incorporated (SNA) 0.0 $5.5M 41k 134.33
Vulcan Materials Company (VMC) 0.0 $5.0M 75k 66.23
BE Aerospace 0.0 $4.8M 83k 57.81
Whirlpool Corporation (WHR) 0.0 $5.4M 28k 188.89
Fluor Corporation (FLR) 0.0 $6.1M 101k 60.61
Lowe's Companies (LOW) 0.0 $6.1M 88k 69.24
Wyndham Worldwide Corporation 0.0 $5.2M 63k 82.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 42k 127.84
TrustCo Bank Corp NY 0.0 $5.0M 686k 7.26
Pharmacyclics 0.0 $4.9M 40k 122.27
Te Connectivity Ltd for (TEL) 0.0 $6.0M 95k 63.56
Hca Holdings (HCA) 0.0 $6.0M 82k 73.38
Hd Supply 0.0 $6.0M 203k 29.49
Intercontinental Exchange (ICE) 0.0 $4.8M 22k 221.37
T Mobile Us Inc conv pfd ser a 0.0 $5.2M 99k 52.99
Globe Specialty Metals 0.0 $4.3M 251k 17.23
CBS Corporation 0.0 $4.7M 86k 55.32
LifePoint Hospitals 0.0 $3.5M 49k 72.19
Barnes (B) 0.0 $4.7M 127k 37.01
Anadarko Petroleum Corporation 0.0 $4.6M 56k 82.35
Baker Hughes Incorporated 0.0 $4.5M 80k 55.86
eBay (EBAY) 0.0 $3.8M 67k 55.94
Halliburton Company (HAL) 0.0 $4.3M 110k 39.18
Ultimate Software 0.0 $4.7M 32k 147.30
Maximus (MMS) 0.0 $4.6M 84k 54.84
VeriFone Systems 0.0 $4.3M 115k 37.25
Capella Education Company 0.0 $3.6M 47k 76.96
MGM Resorts International. (MGM) 0.0 $4.3M 203k 21.38
Ihs 0.0 $4.0M 36k 113.88
United Natural Foods (UNFI) 0.0 $4.2M 54k 77.55
Aspen Technology 0.0 $3.4M 98k 35.02
Industries N shs - a - (LYB) 0.0 $4.2M 53k 79.19
Destination Maternity Corporation 0.0 $4.4M 273k 15.95
Team Health Holdings 0.0 $4.3M 74k 57.53
Kraft Foods 0.0 $4.1M 66k 62.68
Tableau Software Inc Cl A 0.0 $3.5M 42k 84.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 70k 39.30
MGIC Investment (MTG) 0.0 $2.3M 247k 9.32
Ryland 0.0 $2.3M 60k 38.56
Lumber Liquidators Holdings (LL) 0.0 $2.4M 36k 66.32
Simpson Manufacturing (SSD) 0.0 $2.2M 64k 34.60
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 141k 15.87
Integrated Device Technology 0.0 $2.4M 124k 19.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 46k 60.84
Harman International Industries 0.0 $3.0M 30k 102.56
Encore Capital (ECPG) 0.0 $3.1M 71k 44.41
Strayer Education 0.0 $2.1M 28k 74.29
Gray Television (GTN) 0.0 $2.4M 217k 11.20
Radian (RDN) 0.0 $3.4M 201k 16.72
AMN Healthcare Services (AMN) 0.0 $2.4M 123k 19.60
Tenne 0.0 $3.1M 55k 56.61
Universal Forest Products 0.0 $2.0M 38k 53.20
Air Methods Corporation 0.0 $2.2M 49k 44.04
G-III Apparel (GIII) 0.0 $3.1M 31k 101.00
HEICO Corporation (HEI) 0.0 $3.2M 53k 60.40
HNI Corporation (HNI) 0.0 $2.6M 52k 50.76
Manhattan Associates (MANH) 0.0 $3.1M 77k 40.72
Omnicell (OMCL) 0.0 $2.6M 77k 33.12
Sun Hydraulics Corporation 0.0 $3.4M 86k 39.38
Allegiant Travel Company (ALGT) 0.0 $2.8M 19k 150.31
Cepheid 0.0 $2.5M 46k 54.14
Heartland Payment Systems 0.0 $3.1M 58k 53.95
NuVasive 0.0 $3.4M 71k 47.15
Buffalo Wild Wings 0.0 $2.6M 15k 180.36
Headwaters Incorporated 0.0 $2.7M 180k 14.99
Kforce (KFRC) 0.0 $2.3M 96k 24.13
NPS Pharmaceuticals 0.0 $2.1M 58k 35.77
Woodward Governor Company (WWD) 0.0 $3.0M 60k 49.45
Healthsouth 0.0 $2.4M 63k 38.47
Monmouth R.E. Inv 0.0 $2.1M 190k 11.07
China Yuchai Intl (CYD) 0.0 $3.3M 172k 19.00
Constant Contact 0.0 $2.7M 73k 36.70
HeartWare International 0.0 $2.4M 32k 73.43
LogMeIn 0.0 $2.4M 48k 49.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 125.92
Qlik Technologies 0.0 $3.1M 102k 30.89
8x8 (EGHT) 0.0 $3.0M 325k 9.16
Financial Engines 0.0 $2.1M 58k 36.55
Ellie Mae 0.0 $3.0M 75k 40.31
Homeaway 0.0 $2.2M 74k 29.78
Acadia Healthcare (ACHC) 0.0 $2.4M 40k 61.21
Imperva 0.0 $3.1M 63k 49.43
Guidewire Software (GWRE) 0.0 $2.8M 55k 50.64
Yelp Inc cl a (YELP) 0.0 $2.1M 38k 54.74
Demandware 0.0 $2.9M 51k 57.54
Proofpoint 0.0 $3.4M 70k 48.23
Wageworks 0.0 $3.2M 50k 64.56
Puma Biotechnology (PBYI) 0.0 $2.1M 11k 189.24
Five Below (FIVE) 0.0 $2.8M 67k 40.83
Qualys (QLYS) 0.0 $3.1M 82k 37.75
Fleetmatics 0.0 $3.0M 84k 35.49
Marketo 0.0 $2.6M 79k 32.72
Keryx Biopharmaceuticals 0.0 $2.0M 142k 14.15
Auxilium Pharmaceuticals 0.0 $1.4M 40k 34.38
Health Care SPDR (XLV) 0.0 $1.1M 16k 68.41
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 9.5k 205.72
Avista Corporation (AVA) 0.0 $1.6M 44k 35.36
Hanesbrands (HBI) 0.0 $686k 6.1k 111.73
Raytheon Company 0.0 $761k 7.0k 107.97
Mbia (MBI) 0.0 $897k 94k 9.54
USG Corporation 0.0 $1.9M 69k 27.99
Krispy Kreme Doughnuts 0.0 $2.0M 101k 19.74
Corporate Executive Board Company 0.0 $1.8M 25k 72.01
TrueBlue (TBI) 0.0 $1.7M 75k 22.25
Sears Holdings Corporation 0.0 $1.6M 50k 32.98
Whiting Petroleum Corporation 0.0 $1.1M 33k 33.01
Lannett Company 0.0 $1.5M 35k 42.88
Industrial SPDR (XLI) 0.0 $775k 14k 56.56
Abiomed 0.0 $1.7M 45k 38.06
Littelfuse (LFUS) 0.0 $1.6M 17k 96.70
Stillwater Mining Company 0.0 $1.7M 116k 14.74
Bottomline Technologies 0.0 $1.3M 51k 25.27
H&E Equipment Services (HEES) 0.0 $2.0M 72k 28.08
Hibbett Sports (HIBB) 0.0 $1.6M 34k 48.42
Sangamo Biosciences (SGMO) 0.0 $957k 63k 15.21
Hain Celestial (HAIN) 0.0 $1.2M 21k 58.46
HMS Holdings 0.0 $1.3M 63k 21.14
ISIS Pharmaceuticals 0.0 $1.3M 21k 61.72
Neurocrine Biosciences (NBIX) 0.0 $1.4M 65k 22.34
Badger Meter (BMI) 0.0 $1.8M 31k 59.35
Cambrex Corporation 0.0 $1.3M 62k 21.62
Callon Pete Co Del Com Stk 0.0 $979k 180k 5.45
Movado (MOV) 0.0 $896k 32k 28.36
Astronics Corporation (ATRO) 0.0 $1.6M 29k 55.32
Flotek Industries 0.0 $1.2M 67k 18.73
Technology SPDR (XLK) 0.0 $1.6M 38k 41.35
Anika Therapeutics (ANIK) 0.0 $928k 23k 40.76
PROS Holdings (PRO) 0.0 $769k 28k 27.46
Willbros 0.0 $873k 139k 6.27
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 24.73
Cardtronics 0.0 $1.9M 49k 38.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $878k 15k 59.40
Medidata Solutions 0.0 $1.4M 30k 47.75
Consumer Discretionary SPDR (XLY) 0.0 $741k 10k 72.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 112.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 35k 53.22
SciQuest 0.0 $877k 61k 14.45
RigNet 0.0 $1.2M 29k 41.03
Insmed (INSM) 0.0 $725k 47k 15.47
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 19k 88.64
Cornerstone Ondemand 0.0 $1.6M 46k 35.20
D Fluidigm Corp Del (LAB) 0.0 $1.8M 54k 33.73
C&j Energy Services 0.0 $1.1M 81k 13.20
2060000 Power Solutions International (PSIX) 0.0 $800k 16k 51.63
Proto Labs (PRLB) 0.0 $1.2M 18k 67.17
Rexnord 0.0 $1.7M 60k 28.21
Beazer Homes Usa (BZH) 0.0 $1.7M 90k 19.36
Restoration Hardware Hldgs I 0.0 $2.0M 21k 96.03
Arc Document Solutions (ARC) 0.0 $2.0M 193k 10.22
Icon (ICLR) 0.0 $771k 15k 50.98
Noodles & Co (NDLS) 0.0 $1.8M 67k 26.35
Belmond 0.0 $1.4M 117k 12.37
Chubb Corporation 0.0 $344k 3.3k 103.33
Compass Minerals International (CMP) 0.0 $62k 714.00 86.83
Diamond Offshore Drilling 0.0 $3.0k 78.00 38.46
E TRADE Financial Corporation 0.0 $8.0k 333.00 24.02
Loews Corporation (L) 0.0 $15k 352.00 42.61
Packaging Corporation of America (PKG) 0.0 $164k 2.1k 78.17
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.1k 10.36
Hasbro (HAS) 0.0 $39k 714.00 54.62
Time Warner Cable 0.0 $165k 1.1k 151.65
Time Warner 0.0 $179k 2.1k 85.52
CMS Energy Corporation (CMS) 0.0 $11k 317.00 34.70
Northeast Utilities System 0.0 $20k 365.00 54.79
Ansys (ANSS) 0.0 $163k 2.0k 82.24
Corning Incorporated (GLW) 0.0 $34k 1.5k 22.79
Joy Global 0.0 $5.0k 114.00 43.86
Broadridge Financial Solutions (BR) 0.0 $119k 2.6k 46.16
Cme (CME) 0.0 $32k 364.00 87.91
Genworth Financial (GNW) 0.0 $5.0k 573.00 8.73
Goldman Sachs (GS) 0.0 $232k 1.2k 194.14
Leucadia National 0.0 $8.0k 366.00 21.86
Progressive Corporation (PGR) 0.0 $17k 622.00 27.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $85k 878.00 96.81
State Street Corporation (STT) 0.0 $46k 591.00 77.83
Western Union Company (WU) 0.0 $71k 4.0k 17.93
Assurant (AIZ) 0.0 $6.0k 83.00 72.29
Reinsurance Group of America (RGA) 0.0 $129k 1.5k 87.58
Signature Bank (SBNY) 0.0 $134k 1.1k 126.18
Fidelity National Information Services (FIS) 0.0 $21k 330.00 63.64
Ace Limited Cmn 0.0 $117k 1.0k 114.71
PNC Financial Services (PNC) 0.0 $185k 2.0k 91.00
Principal Financial (PFG) 0.0 $99k 1.9k 52.19
Total System Services 0.0 $6.0k 190.00 31.58
Bank of America Corporation (BAC) 0.0 $217k 12k 17.86
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.5k 40.78
FTI Consulting (FCN) 0.0 $34k 890.00 38.20
Lincoln National Corporation (LNC) 0.0 $17k 302.00 56.29
Northern Trust Corporation (NTRS) 0.0 $17k 255.00 66.67
DST Systems 0.0 $62k 661.00 93.80
Legg Mason 0.0 $6.0k 118.00 50.85
People's United Financial 0.0 $5.0k 358.00 13.97
SEI Investments Company (SEIC) 0.0 $112k 2.8k 39.99
SLM Corporation (SLM) 0.0 $142k 14k 10.22
Nasdaq Omx (NDAQ) 0.0 $7.0k 136.00 51.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.0k 41.47
Affiliated Managers (AMG) 0.0 $29k 136.00 213.24
Equifax (EFX) 0.0 $11k 140.00 78.57
Moody's Corporation (MCO) 0.0 $92k 961.00 95.73
AutoNation (AN) 0.0 $5.0k 90.00 55.56
Berkshire Hathaway (BRK.B) 0.0 $316k 2.1k 150.05
Caterpillar (CAT) 0.0 $187k 2.0k 91.76
Coca-Cola Company (KO) 0.0 $439k 10k 42.26
CSX Corporation (CSX) 0.0 $100k 2.8k 36.06
Ecolab (ECL) 0.0 $33k 311.00 106.11
Expeditors International of Washington (EXPD) 0.0 $10k 226.00 44.25
M&T Bank Corporation (MTB) 0.0 $19k 152.00 125.00
McDonald's Corporation (MCD) 0.0 $328k 3.5k 93.71
Range Resources (RRC) 0.0 $10k 194.00 51.55
Republic Services (RSG) 0.0 $12k 292.00 41.10
Waste Management (WM) 0.0 $91k 1.8k 51.27
Dick's Sporting Goods (DKS) 0.0 $106k 2.1k 49.65
Home Depot (HD) 0.0 $463k 4.4k 104.87
Tractor Supply Company (TSCO) 0.0 $13k 160.00 81.25
Abbott Laboratories (ABT) 0.0 $162k 3.6k 44.95
Eli Lilly & Co. (LLY) 0.0 $212k 3.1k 69.06
Regeneron Pharmaceuticals (REGN) 0.0 $35k 86.00 406.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 275.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $70k 1.3k 52.32
ResMed (RMD) 0.0 $180k 3.2k 56.02
Clean Harbors (CLH) 0.0 $58k 1.2k 48.33
AGL Resources 0.0 $8.0k 138.00 57.97
Hospira 0.0 $12k 194.00 61.86
Great Plains Energy Incorporated 0.0 $93k 3.3k 28.37
AES Corporation (AES) 0.0 $11k 768.00 14.32
Ameren Corporation (AEE) 0.0 $45k 978.00 46.01
Consolidated Edison (ED) 0.0 $22k 338.00 65.09
Dominion Resources (D) 0.0 $52k 673.00 77.27
Lennar Corporation (LEN) 0.0 $9.0k 205.00 43.90
FirstEnergy (FE) 0.0 $22k 563.00 39.08
Cardinal Health (CAH) 0.0 $31k 389.00 79.69
Bristol Myers Squibb (BMY) 0.0 $488k 8.3k 58.97
United Parcel Service (UPS) 0.0 $220k 2.0k 111.06
3M Company (MMM) 0.0 $375k 2.3k 164.19
At&t (T) 0.0 $437k 13k 33.55
Acxiom Corporation 0.0 $33k 1.7k 19.99
Advent Software 0.0 $28k 921.00 30.40
American Eagle Outfitters (AEO) 0.0 $52k 3.8k 13.77
Apache Corporation 0.0 $45k 720.00 62.50
Autodesk (ADSK) 0.0 $16k 262.00 61.07
Avon Products 0.0 $5.0k 502.00 9.96
Bed Bath & Beyond 0.0 $16k 212.00 75.47
Brown & Brown (BRO) 0.0 $83k 2.5k 32.87
CarMax (KMX) 0.0 $17k 254.00 66.93
Carnival Corporation (CCL) 0.0 $24k 520.00 46.15
Carter's (CRI) 0.0 $99k 1.1k 87.15
Citrix Systems 0.0 $12k 190.00 63.16
Coach 0.0 $12k 318.00 37.74
Con-way 0.0 $62k 1.3k 49.56
Copart (CPRT) 0.0 $90k 2.5k 36.66
Cullen/Frost Bankers (CFR) 0.0 $84k 1.2k 71.01
DENTSPLY International 0.0 $9.0k 163.00 55.21
Diebold Incorporated 0.0 $42k 1.2k 34.71
Edwards Lifesciences (EW) 0.0 $16k 123.00 130.08
FMC Technologies 0.0 $13k 271.00 47.97
Family Dollar Stores 0.0 $9.0k 110.00 81.82
Federated Investors (FHI) 0.0 $169k 5.1k 32.92
Genuine Parts Company (GPC) 0.0 $108k 1.0k 106.09
Greif (GEF) 0.0 $34k 714.00 47.62
H&R Block (HRB) 0.0 $102k 3.0k 33.54
Harsco Corporation (NVRI) 0.0 $33k 1.8k 18.71
Hawaiian Electric Industries (HE) 0.0 $73k 2.2k 33.63
Hologic (HOLX) 0.0 $121k 4.5k 26.72
Host Hotels & Resorts (HST) 0.0 $21k 874.00 24.03
Hubbell Incorporated 0.0 $127k 1.2k 107.17
Hudson City Ban 0.0 $6.0k 555.00 10.81
IDEXX Laboratories (IDXX) 0.0 $162k 1.1k 148.35
International Game Technology 0.0 $80k 4.6k 17.27
J.C. Penney Company 0.0 $37k 5.7k 6.48
Kimberly-Clark Corporation (KMB) 0.0 $52k 449.00 115.81
Kohl's Corporation (KSS) 0.0 $14k 236.00 59.32
LKQ Corporation (LKQ) 0.0 $182k 6.5k 28.14
Leggett & Platt (LEG) 0.0 $7.0k 159.00 44.03
Lincoln Electric Holdings (LECO) 0.0 $121k 1.7k 69.22
Mattel (MAT) 0.0 $69k 2.2k 30.78
Mercury General Corporation (MCY) 0.0 $44k 772.00 56.99
Microchip Technology (MCHP) 0.0 $80k 1.8k 45.27
NVIDIA Corporation (NVDA) 0.0 $12k 595.00 20.17
Newmont Mining Corporation (NEM) 0.0 $11k 576.00 19.10
Nucor Corporation (NUE) 0.0 $18k 368.00 48.91
Paychex (PAYX) 0.0 $25k 551.00 45.37
PetSmart 0.0 $9.0k 115.00 78.26
Pitney Bowes (PBI) 0.0 $6.0k 234.00 25.64
Public Storage (PSA) 0.0 $124k 672.00 184.52
R.R. Donnelley & Sons Company 0.0 $73k 4.3k 16.91
RPM International (RPM) 0.0 $144k 2.8k 50.58
Reynolds American 0.0 $190k 3.0k 64.10
Rollins (ROL) 0.0 $47k 1.4k 33.40
Ryder System (R) 0.0 $6.0k 61.00 98.36
Sealed Air (SEE) 0.0 $10k 244.00 40.98
Solera Holdings 0.0 $75k 1.5k 50.88
Sonoco Products Company (SON) 0.0 $95k 2.2k 43.80
Spectra Energy 0.0 $28k 775.00 36.13
Stanley Black & Decker (SWK) 0.0 $17k 180.00 94.44
Teradata Corporation (TDC) 0.0 $8.0k 180.00 44.44
McGraw-Hill Companies 0.0 $127k 1.4k 88.94
Sherwin-Williams Company (SHW) 0.0 $26k 97.00 268.04
Valspar Corporation 0.0 $143k 1.7k 86.61
Trimble Navigation (TRMB) 0.0 $133k 5.0k 26.63
Uti Worldwide 0.0 $4.0k 326.00 12.27
W.W. Grainger (GWW) 0.0 $18k 70.00 257.14
Waste Connections 0.0 $119k 2.7k 43.94
Watsco, Incorporated (WSO) 0.0 $65k 603.00 107.79
Zebra Technologies (ZBRA) 0.0 $85k 1.1k 77.84
Brown-Forman Corporation (BF.B) 0.0 $16k 183.00 87.43
Dun & Bradstreet Corporation 0.0 $5.0k 43.00 116.28
Global Payments (GPN) 0.0 $103k 1.3k 80.66
Molson Coors Brewing Company (TAP) 0.0 $14k 183.00 76.50
Transocean (RIG) 0.0 $50k 2.7k 18.28
AFLAC Incorporated (AFL) 0.0 $124k 2.0k 61.23
Automatic Data Processing (ADP) 0.0 $59k 706.00 83.57
Avery Dennison Corporation (AVY) 0.0 $50k 973.00 51.39
Best Buy (BBY) 0.0 $13k 335.00 38.81
Supervalu 0.0 $45k 4.6k 9.69
Boeing Company (BA) 0.0 $270k 2.1k 130.00
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.06
Dow Chemical Company 0.0 $177k 3.9k 45.67
Harris Corporation 0.0 $9.0k 122.00 73.77
Itron (ITRI) 0.0 $36k 842.00 42.76
KBR (KBR) 0.0 $54k 3.2k 16.94
Nordstrom (JWN) 0.0 $13k 164.00 79.27
Ross Stores (ROST) 0.0 $23k 243.00 94.65
Sensient Technologies Corporation (SXT) 0.0 $62k 1.0k 59.90
C.R. Bard 0.0 $14k 87.00 160.92
Harley-Davidson (HOG) 0.0 $24k 367.00 65.40
Tiffany & Co. 0.0 $14k 129.00 108.53
Verisign (VRSN) 0.0 $68k 1.2k 56.90
Akamai Technologies (AKAM) 0.0 $13k 205.00 63.41
Electronic Arts (EA) 0.0 $17k 361.00 47.09
Pall Corporation 0.0 $13k 124.00 104.84
Apartment Investment and Management 0.0 $29k 789.00 36.76
Charles River Laboratories (CRL) 0.0 $67k 1.0k 64.11
Commercial Metals Company (CMC) 0.0 $41k 2.5k 16.32
International Paper Company (IP) 0.0 $131k 2.4k 53.53
Newell Rubbermaid (NWL) 0.0 $125k 3.3k 38.24
SVB Financial (SIVBQ) 0.0 $124k 1.1k 116.43
Western Digital (WDC) 0.0 $28k 254.00 110.24
Mid-America Apartment (MAA) 0.0 $120k 1.6k 74.49
Laboratory Corp. of America Holdings (LH) 0.0 $11k 99.00 111.11
ACI Worldwide (ACIW) 0.0 $50k 2.5k 20.26
DaVita (DVA) 0.0 $15k 199.00 75.38
Darden Restaurants (DRI) 0.0 $36k 612.00 58.82
E.I. du Pont de Nemours & Company 0.0 $201k 2.7k 73.87
Emerson Electric (EMR) 0.0 $159k 2.6k 61.65
International Flavors & Fragrances (IFF) 0.0 $9.0k 93.00 96.77
International Rectifier Corporation 0.0 $61k 1.5k 39.92
Cooper Companies 0.0 $147k 904.00 162.61
Bemis Company 0.0 $83k 1.8k 45.06
Waddell & Reed Financial 0.0 $90k 1.8k 49.94
Regis Corporation 0.0 $3.0k 158.00 18.99
Rent-A-Center (UPBD) 0.0 $42k 1.2k 36.46
Safeway 0.0 $9.0k 266.00 33.83
TECO Energy 0.0 $6.0k 269.00 22.30
Thoratec Corporation 0.0 $41k 1.3k 32.70
United Rentals (URI) 0.0 $50k 495.00 101.01
AmerisourceBergen (COR) 0.0 $670k 7.5k 89.07
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 170.00 52.94
Everest Re Group (EG) 0.0 $168k 984.00 170.73
Foot Locker (FL) 0.0 $175k 3.1k 56.20
Vishay Intertechnology (VSH) 0.0 $41k 2.9k 14.11
Equity Residential (EQR) 0.0 $168k 2.3k 71.92
Arch Coal 0.0 $1.0k 655.00 1.53
Masco Corporation (MAS) 0.0 $18k 697.00 25.82
Mettler-Toledo International (MTD) 0.0 $201k 666.00 301.80
Mohawk Industries (MHK) 0.0 $11k 71.00 154.93
National-Oilwell Var 0.0 $42k 638.00 65.83
Universal Health Services (UHS) 0.0 $12k 105.00 114.29
Unum (UNM) 0.0 $66k 1.9k 34.96
BancorpSouth 0.0 $41k 1.8k 22.64
Tyson Foods (TSN) 0.0 $14k 338.00 41.42
MDU Resources (MDU) 0.0 $97k 4.1k 23.57
Office Depot 0.0 $90k 11k 8.56
Eastman Chemical Company (EMN) 0.0 $13k 173.00 75.14
Interpublic Group of Companies (IPG) 0.0 $10k 486.00 20.58
DeVry 0.0 $58k 1.2k 47.08
Synopsys (SNPS) 0.0 $145k 3.3k 43.60
Cabela's Incorporated 0.0 $54k 1.0k 52.94
Cadence Design Systems (CDNS) 0.0 $118k 6.2k 19.03
Crane 0.0 $54k 928.00 58.19
Life Time Fitness 0.0 $44k 784.00 56.12
WellCare Health Plans 0.0 $79k 968.00 81.61
Rockwell Collins 0.0 $13k 156.00 83.33
Valero Energy Corporation (VLO) 0.0 $65k 1.3k 49.77
Waters Corporation (WAT) 0.0 $11k 98.00 112.24
Campbell Soup Company (CPB) 0.0 $9.0k 206.00 43.69
CenturyLink 0.0 $106k 2.7k 39.54
Newfield Exploration 0.0 $4.0k 157.00 25.48
Adtran 0.0 $4.0k 176.00 22.73
Helmerich & Payne (HP) 0.0 $84k 1.3k 67.09
Yum! Brands (YUM) 0.0 $73k 1.0k 72.49
Health Care REIT 0.0 $28k 374.00 74.87
Air Products & Chemicals (APD) 0.0 $32k 222.00 144.14
Red Hat 0.0 $15k 218.00 68.81
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 318.00 28.30
PerkinElmer (RVTY) 0.0 $6.0k 130.00 46.15
Energizer Holdings 0.0 $178k 1.4k 128.61
NiSource (NI) 0.0 $15k 364.00 41.21
American Financial (AFG) 0.0 $97k 1.6k 60.62
Plum Creek Timber 0.0 $9.0k 204.00 44.12
MSC Industrial Direct (MSM) 0.0 $90k 1.1k 81.60
Olin Corporation (OLN) 0.0 $34k 1.5k 23.10
AGCO Corporation (AGCO) 0.0 $86k 1.9k 45.19
Arrow Electronics (ARW) 0.0 $124k 2.1k 57.86
Avnet (AVT) 0.0 $128k 3.0k 43.16
Convergys Corporation 0.0 $45k 2.2k 20.42
Lancaster Colony (LANC) 0.0 $41k 433.00 94.69
Williams-Sonoma (WSM) 0.0 $142k 1.9k 75.61
Lockheed Martin Corporation (LMT) 0.0 $125k 648.00 192.90
Gartner (IT) 0.0 $162k 1.9k 84.20
Mentor Graphics Corporation 0.0 $45k 2.1k 21.73
Alcoa 0.0 $21k 1.4k 15.44
Allergan 0.0 $430k 2.0k 212.56
Altria (MO) 0.0 $495k 10k 49.25
Amgen (AMGN) 0.0 $382k 2.4k 159.43
Aol 0.0 $79k 1.7k 46.28
BB&T Corporation 0.0 $93k 2.4k 38.86
Capital One Financial (COF) 0.0 $141k 1.7k 82.46
CareFusion Corporation 0.0 $14k 235.00 59.57
Computer Sciences Corporation 0.0 $11k 167.00 65.87
Deere & Company (DE) 0.0 $37k 415.00 89.16
Domtar Corp 0.0 $56k 1.4k 40.00
General Mills (GIS) 0.0 $38k 708.00 53.67
Hess (HES) 0.0 $29k 388.00 74.74
Hewlett-Packard Company 0.0 $277k 6.9k 40.20
International Business Machines (IBM) 0.0 $641k 4.0k 160.41
Intuitive Surgical (ISRG) 0.0 $22k 42.00 523.81
Macy's (M) 0.0 $27k 408.00 66.18
Marsh & McLennan Companies (MMC) 0.0 $36k 628.00 57.32
NCR Corporation (VYX) 0.0 $105k 3.6k 29.23
Parker-Hannifin Corporation (PH) 0.0 $22k 171.00 128.65
Pepsi (PEP) 0.0 $212k 2.2k 94.64
Philip Morris International (PM) 0.0 $466k 5.7k 81.40
Praxair 0.0 $44k 337.00 130.56
Sigma-Aldrich Corporation 0.0 $19k 137.00 138.69
Stryker Corporation (SYK) 0.0 $33k 345.00 95.65
Symantec Corporation 0.0 $20k 797.00 25.09
Target Corporation (TGT) 0.0 $156k 2.1k 75.95
United Technologies Corporation 0.0 $113k 982.00 115.07
UnitedHealth (UNH) 0.0 $186k 1.8k 101.09
John Wiley & Sons (WLY) 0.0 $60k 1.0k 59.52
Wisconsin Energy Corporation 0.0 $14k 260.00 53.85
Xerox Corporation 0.0 $46k 3.3k 13.77
American Electric Power Company (AEP) 0.0 $34k 564.00 60.28
Apollo 0.0 $72k 2.1k 33.95
Gap (GPS) 0.0 $13k 316.00 41.14
Weyerhaeuser Company (WY) 0.0 $22k 611.00 36.01
Alleghany Corporation 0.0 $162k 349.00 464.18
Ca 0.0 $12k 391.00 30.69
Torchmark Corporation 0.0 $8.0k 151.00 52.98
Ford Motor Company (F) 0.0 $69k 4.5k 15.40
Danaher Corporation (DHR) 0.0 $60k 704.00 85.23
Linear Technology Corporation 0.0 $51k 1.1k 45.99
Staples 0.0 $85k 4.7k 18.04
Williams Companies (WMB) 0.0 $35k 778.00 44.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.0k 23.24
Patterson Companies (PDCO) 0.0 $5.0k 99.00 50.51
Stericycle (SRCL) 0.0 $13k 98.00 132.65
VCA Antech 0.0 $93k 1.9k 48.56
PG&E Corporation (PCG) 0.0 $29k 544.00 53.31
Lexmark International 0.0 $56k 1.3k 41.60
Jacobs Engineering 0.0 $7.0k 153.00 45.75
TJX Companies (TJX) 0.0 $55k 801.00 68.66
Henry Schein (HSIC) 0.0 $264k 1.9k 136.29
Southern Company (SO) 0.0 $51k 1.0k 49.32
Illinois Tool Works (ITW) 0.0 $88k 932.00 94.42
Murphy Oil Corporation (MUR) 0.0 $10k 193.00 51.81
Whole Foods Market 0.0 $21k 418.00 50.24
Accenture (ACN) 0.0 $65k 729.00 89.16
Marriott International (MAR) 0.0 $20k 252.00 79.37
Cintas Corporation (CTAS) 0.0 $9.0k 112.00 80.36
Manpower (MAN) 0.0 $119k 1.7k 68.39
SL Green Realty 0.0 $241k 2.0k 119.19
Valley National Ban (VLY) 0.0 $45k 4.6k 9.80
International Speedway Corporation 0.0 $17k 522.00 32.57
Abercrombie & Fitch (ANF) 0.0 $45k 1.6k 28.90
Clorox Company (CLX) 0.0 $16k 149.00 107.38
Gannett 0.0 $116k 3.6k 31.82
Fifth Third Ban (FITB) 0.0 $20k 964.00 20.75
Tupperware Brands Corporation (TUP) 0.0 $69k 1.1k 63.01
Tootsie Roll Industries (TR) 0.0 $14k 456.00 30.70
Prudential Financial (PRU) 0.0 $182k 2.0k 90.41
Hospitality Properties Trust 0.0 $99k 3.2k 31.09
Deluxe Corporation (DLX) 0.0 $68k 1.1k 62.27
Hershey Company (HSY) 0.0 $18k 172.00 104.65
Kellogg Company (K) 0.0 $19k 295.00 64.41
W.R. Berkley Corporation (WRB) 0.0 $112k 2.2k 51.05
Dollar Tree (DLTR) 0.0 $17k 238.00 71.43
FactSet Research Systems (FDS) 0.0 $119k 843.00 141.16
Msci (MSCI) 0.0 $118k 2.5k 47.28
Iron Mountain Incorporated 0.0 $8.0k 218.00 36.70
Toll Brothers (TOL) 0.0 $118k 3.4k 34.26
Advance Auto Parts (AAP) 0.0 $250k 1.6k 159.34
AutoZone (AZO) 0.0 $24k 38.00 631.58
Service Corporation International (SCI) 0.0 $103k 4.5k 22.69
Discovery Communications 0.0 $11k 315.00 34.92
Eagle Materials (EXP) 0.0 $81k 1.1k 76.06
FLIR Systems 0.0 $5.0k 163.00 30.67
Live Nation Entertainment (LYV) 0.0 $82k 3.1k 26.21
Omni (OMC) 0.0 $23k 291.00 79.04
Discovery Communications 0.0 $6.0k 171.00 35.09
Dr Pepper Snapple 0.0 $16k 226.00 70.80
Janus Capital 0.0 $53k 3.3k 16.25
Cenveo 0.0 $114k 54k 2.10
AvalonBay Communities (AVB) 0.0 $132k 805.00 163.98
Vornado Realty Trust (VNO) 0.0 $98k 836.00 117.22
Westar Energy 0.0 $114k 2.8k 41.39
Astoria Financial Corporation 0.0 $25k 1.9k 13.49
Big Lots (BIG) 0.0 $48k 1.2k 39.74
ConAgra Foods (CAG) 0.0 $18k 488.00 36.89
East West Ban (EWBC) 0.0 $118k 3.0k 38.71
Fiserv (FI) 0.0 $20k 288.00 69.44
Dover Corporation (DOV) 0.0 $14k 193.00 72.54
GATX Corporation (GATX) 0.0 $57k 987.00 57.75
Frontier Communications 0.0 $73k 11k 6.69
New York Community Ban (NYCB) 0.0 $151k 9.4k 16.04
NewMarket Corporation (NEU) 0.0 $93k 230.00 404.35
Old Republic International Corporation (ORI) 0.0 $76k 5.2k 14.71
PPL Corporation (PPL) 0.0 $28k 767.00 36.51
Public Service Enterprise (PEG) 0.0 $66k 1.6k 41.38
Xcel Energy (XEL) 0.0 $21k 583.00 36.02
Alliance Data Systems Corporation (BFH) 0.0 $45k 156.00 288.46
Applied Materials (AMAT) 0.0 $45k 1.8k 24.94
Aptar (ATR) 0.0 $93k 1.4k 66.71
C.H. Robinson Worldwide (CHRW) 0.0 $13k 171.00 76.02
Chesapeake Energy Corporation 0.0 $16k 827.00 19.35
City National Corporation 0.0 $82k 1.0k 80.55
Fastenal Company (FAST) 0.0 $15k 315.00 47.62
First Solar (FSLR) 0.0 $4.0k 86.00 46.51
Highwoods Properties (HIW) 0.0 $84k 1.9k 44.37
IDEX Corporation (IEX) 0.0 $139k 1.8k 77.91
Paccar (PCAR) 0.0 $110k 1.6k 68.20
Primerica (PRI) 0.0 $62k 1.1k 54.39
Robert Half International (RHI) 0.0 $84k 1.4k 58.29
Roper Industries (ROP) 0.0 $18k 115.00 156.52
TCF Financial Corporation 0.0 $56k 3.5k 15.80
J.M. Smucker Company (SJM) 0.0 $12k 118.00 101.69
Varian Medical Systems 0.0 $10k 120.00 83.33
Gra (GGG) 0.0 $105k 1.3k 79.97
Southwestern Energy Company (SWN) 0.0 $11k 408.00 26.96
Aaron's 0.0 $43k 1.4k 30.67
Kennametal (KMT) 0.0 $62k 1.7k 36.05
Marathon Oil Corporation (MRO) 0.0 $43k 1.5k 28.09
Constellation Brands (STZ) 0.0 $19k 193.00 98.45
NVR (NVR) 0.0 $111k 87.00 1275.86
Domino's Pizza (DPZ) 0.0 $112k 1.2k 93.80
Carlisle Companies (CSL) 0.0 $129k 1.4k 90.53
New York Times Company (NYT) 0.0 $37k 2.8k 13.34
Landstar System (LSTR) 0.0 $71k 981.00 72.38
Donaldson Company (DCI) 0.0 $112k 2.9k 38.47
Ventas (VTR) 0.0 $24k 340.00 70.59
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Yahoo! 0.0 $54k 1.1k 50.51
Tesoro Corporation 0.0 $11k 149.00 73.83
Aspen Insurance Holdings 0.0 $62k 1.4k 43.97
Atmel Corporation 0.0 $76k 9.0k 8.40
Cablevision Systems Corporation 0.0 $42k 2.0k 20.83
Advanced Micro Devices (AMD) 0.0 $36k 13k 2.71
Amphenol Corporation (APH) 0.0 $20k 364.00 54.95
Energy Select Sector SPDR (XLE) 0.0 $643k 8.1k 79.22
Micron Technology (MU) 0.0 $43k 1.2k 34.76
Quanta Services (PWR) 0.0 $7.0k 250.00 28.00
Brinker International (EAT) 0.0 $83k 1.4k 58.70
CONSOL Energy 0.0 $9.0k 265.00 33.96
Louisiana-Pacific Corporation (LPX) 0.0 $50k 3.0k 16.58
Silgan Holdings (SLGN) 0.0 $51k 947.00 53.85
Mead Johnson Nutrition 0.0 $23k 233.00 98.71
First Horizon National Corporation (FHN) 0.0 $69k 5.1k 13.63
Lorillard 0.0 $26k 415.00 62.65
Entergy Corporation (ETR) 0.0 $18k 207.00 86.96
Allscripts Healthcare Solutions (MDRX) 0.0 $48k 3.8k 12.77
Equinix 0.0 $266k 1.2k 226.77
Broadcom Corporation 0.0 $27k 622.00 43.41
Eaton Vance 0.0 $103k 2.5k 40.79
Webster Financial Corporation (WBS) 0.0 $62k 1.9k 32.68
CF Industries Holdings (CF) 0.0 $16k 58.00 275.86
Edison International (EIX) 0.0 $25k 376.00 66.49
Fairchild Semiconductor International 0.0 $44k 2.6k 16.90
Health Net 0.0 $95k 1.8k 53.25
Humana (HUM) 0.0 $26k 178.00 146.07
iShares Russell 2000 Index (IWM) 0.0 $513k 4.3k 119.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $143k 952.00 150.21
Key (KEY) 0.0 $26k 1.9k 14.00
Owens-Illinois 0.0 $5.0k 190.00 26.32
Rock-Tenn Company 0.0 $186k 3.1k 60.86
Steel Dynamics (STLD) 0.0 $100k 5.1k 19.71
Alaska Air (ALK) 0.0 $177k 3.0k 59.66
Black Hills Corporation (BKH) 0.0 $50k 949.00 52.69
Cliffs Natural Resources 0.0 $55k 7.7k 7.15
Community Health Systems (CYH) 0.0 $116k 2.2k 53.73
Ingram Micro 0.0 $92k 3.3k 27.63
International Bancshares Corporation (IBOC) 0.0 $33k 1.2k 26.83
Lam Research Corporation (LRCX) 0.0 $15k 187.00 80.21
Minerals Technologies (MTX) 0.0 $51k 738.00 69.11
PolyOne Corporation 0.0 $75k 2.0k 37.80
Prosperity Bancshares (PB) 0.0 $70k 1.3k 55.29
Regal-beloit Corporation (RRX) 0.0 $74k 984.00 75.20
Reliance Steel & Aluminum (RS) 0.0 $102k 1.7k 61.52
Sirona Dental Systems 0.0 $108k 1.2k 87.24
Starwood Hotels & Resorts Worldwide 0.0 $17k 206.00 82.52
Western Refining 0.0 $63k 1.7k 37.72
Align Technology (ALGN) 0.0 $648k 12k 55.62
Altera Corporation 0.0 $13k 357.00 36.41
Atmos Energy Corporation (ATO) 0.0 $118k 2.1k 55.90
Atwood Oceanics 0.0 $37k 1.3k 28.66
Acuity Brands (AYI) 0.0 $135k 963.00 140.19
Bill Barrett Corporation 0.0 $2.0k 135.00 14.81
Bio-Rad Laboratories (BIO) 0.0 $54k 452.00 119.47
Commerce Bancshares (CBSH) 0.0 $77k 1.8k 43.48
Cognex Corporation (CGNX) 0.0 $78k 1.9k 41.38
Mack-Cali Realty (VRE) 0.0 $34k 1.8k 19.08
Cinemark Holdings (CNK) 0.0 $79k 2.2k 35.43
CenterPoint Energy (CNP) 0.0 $96k 4.1k 23.41
Cytec Industries 0.0 $73k 1.6k 46.09
Quest Diagnostics Incorporated (DGX) 0.0 $11k 166.00 66.27
Dril-Quip (DRQ) 0.0 $66k 858.00 76.92
DTE Energy Company (DTE) 0.0 $18k 204.00 88.24
DreamWorks Animation SKG 0.0 $35k 1.5k 22.64
Essex Property Trust (ESS) 0.0 $15k 73.00 205.48
FMC Corporation (FMC) 0.0 $9.0k 153.00 58.82
First Niagara Financial 0.0 $64k 7.5k 8.48
Fulton Financial (FULT) 0.0 $50k 4.0k 12.39
GameStop (GME) 0.0 $4.0k 131.00 30.53
Gulfport Energy Corporation 0.0 $77k 1.9k 41.51
Helix Energy Solutions (HLX) 0.0 $607k 28k 21.52
Home Properties 0.0 $79k 1.2k 65.78
Hormel Foods Corporation (HRL) 0.0 $8.0k 155.00 51.61
InterDigital (IDCC) 0.0 $42k 802.00 52.37
Intuit (INTU) 0.0 $30k 327.00 91.74
IPG Photonics Corporation (IPGP) 0.0 $49k 659.00 74.36
Jabil Circuit (JBL) 0.0 $118k 5.4k 21.82
JDS Uniphase Corporation 0.0 $69k 5.0k 13.77
Kirby Corporation (KEX) 0.0 $100k 1.2k 80.45
Kilroy Realty Corporation (KRC) 0.0 $123k 1.8k 68.98
LaSalle Hotel Properties 0.0 $96k 2.4k 40.68
L-3 Communications Holdings 0.0 $70k 557.00 125.67
Alliant Energy Corporation (LNT) 0.0 $157k 2.4k 66.47
Nordson Corporation (NDSN) 0.0 $99k 1.3k 77.65
Oge Energy Corp (OGE) 0.0 $150k 4.2k 35.39
Omega Healthcare Investors (OHI) 0.0 $104k 2.7k 38.97
Oceaneering International (OII) 0.0 $119k 2.0k 58.85
Oil States International (OIS) 0.0 $58k 1.2k 49.19
Pepco Holdings 0.0 $8.0k 290.00 27.59
RF Micro Devices 0.0 $102k 6.2k 16.51
Royal Gold (RGLD) 0.0 $87k 1.4k 62.77
Raymond James Financial (RJF) 0.0 $152k 2.6k 57.45
Rosetta Resources 0.0 $30k 1.3k 22.26
Rovi Corporation 0.0 $47k 2.1k 22.63
SCANA Corporation 0.0 $10k 164.00 60.98
Salix Pharmaceuticals 0.0 $164k 1.4k 114.61
Semtech Corporation (SMTC) 0.0 $40k 1.4k 27.68
SPX Corporation 0.0 $69k 798.00 86.47
Questar Corporation 0.0 $94k 3.7k 25.16
Terex Corporation (TEX) 0.0 $67k 2.4k 27.77
Teleflex Incorporated (TFX) 0.0 $105k 915.00 114.75
Tempur-Pedic International (TPX) 0.0 $72k 1.3k 55.09
Trinity Industries (TRN) 0.0 $97k 3.5k 28.00
Textron (TXT) 0.0 $14k 323.00 43.34
UGI Corporation (UGI) 0.0 $139k 3.7k 37.96
Werner Enterprises (WERN) 0.0 $30k 974.00 30.80
Cimarex Energy 0.0 $38k 363.00 104.68
Alliant Techsystems 0.0 $69k 597.00 115.58
Belden (BDC) 0.0 $74k 937.00 78.98
General Cable Corporation 0.0 $2.0k 154.00 12.99
Cathay General Ban (CATY) 0.0 $40k 1.6k 25.33
Cubist Pharmaceuticals 0.0 $171k 1.7k 100.83
Celgene Corporation 0.0 $196k 1.7k 112.13
Ciena Corporation (CIEN) 0.0 $44k 2.3k 19.37
Centene Corporation (CNC) 0.0 $135k 1.3k 103.61
Cree 0.0 $83k 2.6k 32.31
Deckers Outdoor Corporation (DECK) 0.0 $68k 746.00 91.15
Diamond Foods 0.0 $303k 11k 28.27
Denbury Resources 0.0 $3.0k 407.00 7.37
Dresser-Rand 0.0 $117k 1.4k 81.53
Energen Corporation 0.0 $101k 1.6k 63.56
Greenhill & Co 0.0 $3.0k 69.00 43.48
Genesee & Wyoming 0.0 $100k 1.1k 90.01
Ida (IDA) 0.0 $71k 1.1k 66.42
Informatica Corporation 0.0 $90k 2.4k 38.12
World Fuel Services Corporation (WKC) 0.0 $74k 1.6k 47.16
Jarden Corporation 0.0 $160k 3.3k 47.78
KLA-Tencor Corporation (KLAC) 0.0 $65k 926.00 70.19
Lennox International (LII) 0.0 $93k 980.00 94.90
Neustar 0.0 $34k 1.2k 27.53
Old Dominion Freight Line (ODFL) 0.0 $117k 1.5k 77.38
Poly 0.0 $41k 3.0k 13.45
Panera Bread Company 0.0 $98k 561.00 174.69
Riverbed Technology 0.0 $70k 3.4k 20.33
Silicon Laboratories (SLAB) 0.0 $41k 861.00 47.62
Skyworks Solutions (SWKS) 0.0 $296k 4.1k 72.73
Trustmark Corporation (TRMK) 0.0 $35k 1.4k 24.53
Tyler Technologies (TYL) 0.0 $69k 627.00 110.05
Urban Outfitters (URBN) 0.0 $4.0k 118.00 33.90
United Therapeutics Corporation (UTHR) 0.0 $135k 1.0k 129.06
Valmont Industries (VMI) 0.0 $71k 561.00 126.56
Wabtec Corporation (WAB) 0.0 $187k 2.2k 86.90
Washington Federal (WAFD) 0.0 $47k 2.1k 21.99
Worthington Industries (WOR) 0.0 $33k 1.1k 30.30
Aqua America 0.0 $101k 3.8k 26.82
United States Steel Corporation (X) 0.0 $83k 3.1k 26.65
Arena Pharmaceuticals 0.0 $594k 171k 3.47
Associated Banc- (ASB) 0.0 $62k 3.3k 18.54
Bob Evans Farms 0.0 $4.0k 81.00 49.38
Church & Dwight (CHD) 0.0 $197k 2.5k 78.64
Cleco Corporation 0.0 $70k 1.3k 54.43
Covance 0.0 $132k 1.3k 103.45
Corrections Corporation of America 0.0 $92k 2.5k 36.31
Duke Realty Corporation 0.0 $145k 7.2k 20.20
Esterline Technologies Corporation 0.0 $65k 597.00 108.88
Extra Space Storage (EXR) 0.0 $136k 2.3k 58.47
F5 Networks (FFIV) 0.0 $11k 86.00 127.91
FirstMerit Corporation 0.0 $67k 3.5k 18.96
Gentex Corporation (GNTX) 0.0 $113k 3.1k 36.13
Hancock Holding Company (HWC) 0.0 $54k 1.8k 30.82
Jack Henry & Associates (JKHY) 0.0 $111k 1.8k 62.18
Kansas City Southern 0.0 $24k 195.00 123.08
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 73.33
National Fuel Gas (NFG) 0.0 $124k 1.8k 69.31
Realty Income (O) 0.0 $224k 4.7k 47.79
Corporate Office Properties Trust (CDP) 0.0 $54k 1.9k 28.14
Owens & Minor (OMI) 0.0 $49k 1.4k 35.08
PacWest Ban 0.0 $95k 2.1k 45.35
Tanger Factory Outlet Centers (SKT) 0.0 $76k 2.1k 36.73
Scotts Miracle-Gro Company (SMG) 0.0 $59k 939.00 62.83
St. Jude Medical 0.0 $21k 328.00 64.02
Tech Data Corporation 0.0 $52k 820.00 63.41
Integrys Energy 0.0 $211k 2.7k 77.95
TreeHouse Foods (THS) 0.0 $68k 792.00 85.86
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WGL Holdings 0.0 $60k 1.1k 54.35
Albemarle Corporation (ALB) 0.0 $102k 1.7k 59.93
Ametek (AME) 0.0 $15k 283.00 53.00
CommVault Systems (CVLT) 0.0 $48k 922.00 52.06
Flowers Foods (FLO) 0.0 $78k 4.1k 19.08
Protective Life 0.0 $117k 1.7k 69.48
PNM Resources (PNM) 0.0 $50k 1.7k 29.48
Triumph (TGI) 0.0 $65k 963.00 67.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 125.00 32.00
Cameron International Corporation 0.0 $12k 235.00 51.06
Potlatch Corporation (PCH) 0.0 $36k 864.00 41.67
Teradyne (TER) 0.0 $90k 4.6k 19.75
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
BioMed Realty Trust 0.0 $89k 4.1k 21.56
HCP 0.0 $23k 530.00 43.40
Senior Housing Properties Trust 0.0 $94k 4.3k 22.02
Superior Energy Services 0.0 $68k 3.4k 20.16
Taubman Centers 0.0 $103k 1.3k 76.69
Tor Dom Bk Cad (TD) 0.0 $30k 620.00 48.39
Alexandria Real Estate Equities (ARE) 0.0 $134k 1.5k 88.98
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Federal Realty Inv. Trust 0.0 $191k 1.4k 133.19
National Instruments 0.0 $67k 2.1k 31.25
Materials SPDR (XLB) 0.0 $241k 5.0k 48.65
CoreLogic 0.0 $62k 2.0k 31.38
EQT Corporation (EQT) 0.0 $13k 175.00 74.29
FEI Company 0.0 $82k 910.00 90.11
First American Financial (FAF) 0.0 $77k 2.3k 33.79
M.D.C. Holdings (MDC) 0.0 $22k 839.00 26.22
Market Vectors Gold Miners ETF 0.0 $20k 1.1k 18.45
Mednax (MD) 0.0 $124k 1.9k 66.06
National Retail Properties (NNN) 0.0 $104k 2.6k 39.47
Rayonier (RYN) 0.0 $75k 2.7k 27.93
SM Energy (SM) 0.0 $56k 1.5k 38.46
Unit Corporation 0.0 $34k 993.00 34.24
Nabors Industries 0.0 $4.0k 334.00 11.98
Macerich Company (MAC) 0.0 $27k 320.00 84.38
Boston Properties (BXP) 0.0 $79k 616.00 128.25
AECOM Technology Corporation (ACM) 0.0 $85k 2.8k 30.49
American International (AIG) 0.0 $92k 1.6k 55.79
Ball Corporation (BALL) 0.0 $11k 160.00 68.75
CBOE Holdings (CBOE) 0.0 $116k 1.8k 63.60
iShares MSCI Brazil Index (EWZ) 0.0 $606k 17k 36.55
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 665.00 144.36
Kimco Realty Corporation (KIM) 0.0 $12k 474.00 25.32
Liberty Property Trust 0.0 $119k 3.2k 37.62
Masimo Corporation (MASI) 0.0 $5.0k 178.00 28.09
Oneok (OKE) 0.0 $12k 240.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $118k 1.7k 68.49
Regency Centers Corporation (REG) 0.0 $125k 2.0k 63.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $446k 9.2k 48.53
Signet Jewelers (SIG) 0.0 $227k 1.7k 131.37
SolarWinds 0.0 $70k 1.4k 50.11
Weingarten Realty Investors 0.0 $84k 2.4k 35.12
Dollar General (DG) 0.0 $25k 350.00 71.43
Equity One 0.0 $40k 1.6k 25.08
Rackspace Hosting 0.0 $118k 2.5k 46.71
Utilities SPDR (XLU) 0.0 $60k 1.3k 47.51
Udr (UDR) 0.0 $165k 5.4k 30.82
iShares Dow Jones US Real Estate (IYR) 0.0 $132k 1.7k 76.57
Camden Property Trust (CPT) 0.0 $134k 1.8k 73.71
Garmin (GRMN) 0.0 $7.0k 140.00 50.00
3D Systems Corporation (DDD) 0.0 $72k 2.2k 32.94
Avago Technologies 0.0 $29k 290.00 100.00
Xl Group 0.0 $11k 307.00 35.83
QEP Resources 0.0 $4.0k 192.00 20.83
Fortinet (FTNT) 0.0 $91k 3.0k 30.67
Coca-cola Enterprises 0.0 $12k 261.00 45.98
General Growth Properties 0.0 $20k 724.00 27.62
O'reilly Automotive (ORLY) 0.0 $23k 120.00 191.67
Vectren Corporation 0.0 $81k 1.8k 46.18
Motorola Solutions (MSI) 0.0 $22k 334.00 65.87
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $288k 6.9k 41.62
Ascena Retail 0.0 $35k 2.8k 12.50
Covidien 0.0 $106k 1.0k 102.42
Huntington Ingalls Inds (HII) 0.0 $102k 909.00 112.21
Ann 0.0 $36k 991.00 36.33
Kinder Morgan (KMI) 0.0 $83k 2.0k 42.35
Nielsen Holdings Nv 0.0 $17k 373.00 45.58
Mosaic (MOS) 0.0 $17k 368.00 46.20
Prologis (PLD) 0.0 $79k 1.8k 43.22
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.1k 64.14
Hollyfrontier Corp 0.0 $164k 4.4k 37.59
Wendy's/arby's Group (WEN) 0.0 $54k 5.9k 9.11
Marathon Petroleum Corp (MPC) 0.0 $76k 843.00 90.15
Kemper Corp Del (KMPR) 0.0 $39k 1.1k 36.18
Cbre Group Inc Cl A (CBRE) 0.0 $11k 322.00 34.16
Level 3 Communications 0.0 $29k 593.00 48.90
Itt 0.0 $69k 1.7k 40.21
Xylem (XYL) 0.0 $8.0k 212.00 37.74
Expedia (EXPE) 0.0 $10k 115.00 86.96
Exelis 0.0 $62k 3.5k 17.58
Tripadvisor (TRIP) 0.0 $10k 128.00 78.12
Delphi Automotive 0.0 $25k 346.00 72.25
Wpx Energy 0.0 $52k 4.4k 11.73
Monster Beverage 0.0 $18k 166.00 108.43
Telephone And Data Systems (TDS) 0.0 $53k 2.1k 25.11
Halcon Resources 0.0 $89k 50k 1.78
Post Holdings Inc Common (POST) 0.0 $40k 958.00 41.75
Rowan Companies 0.0 $64k 2.8k 23.25
Ingredion Incorporated (INGR) 0.0 $119k 1.4k 85.18
Ensco Plc Shs Class A 0.0 $49k 1.6k 30.23
Directv 0.0 $50k 580.00 86.21
Adt 0.0 $7.0k 202.00 34.65
Mondelez Int (MDLZ) 0.0 $100k 2.8k 36.35
Tenet Healthcare Corporation (THC) 0.0 $6.0k 113.00 53.10
Wright Express (WEX) 0.0 $82k 832.00 98.56
Eaton (ETN) 0.0 $127k 1.9k 67.95
Abbvie (ABBV) 0.0 $305k 4.7k 65.44
Ptc (PTC) 0.0 $93k 2.5k 36.76
L Brands 0.0 $24k 283.00 84.81
Zoetis Inc Cl A (ZTS) 0.0 $25k 579.00 43.18
Arris 0.0 $85k 2.8k 30.17
Fossil (FOSL) 0.0 $6.0k 54.00 111.11
Sunedison 0.0 $104k 5.3k 19.54
Twenty-first Century Fox 0.0 $84k 2.2k 38.60
Mallinckrodt Pub 0.0 $34k 343.00 99.13
News (NWSA) 0.0 $9.0k 575.00 15.65
Windstream Hldgs 0.0 $23k 2.7k 8.41
Murphy Usa (MUSA) 0.0 $64k 934.00 68.52
Dean Foods Company 0.0 $41k 2.1k 19.45
Actavis 0.0 $79k 305.00 259.02
Retailmenot 0.0 $657k 45k 14.62
Leidos Holdings (LDOS) 0.0 $85k 1.9k 43.66
Science App Int'l (SAIC) 0.0 $66k 1.3k 49.62
Covisint 0.0 $0 82.00 0.00
Allegion Plc equity (ALLE) 0.0 $6.0k 111.00 54.05
Noble Corp Plc equity 0.0 $40k 2.4k 16.39
Graham Hldgs (GHC) 0.0 $70k 81.00 864.20
Perrigo Company (PRGO) 0.0 $26k 154.00 168.83
Knowles (KN) 0.0 $44k 1.9k 23.76
Kate Spade & Co 0.0 $88k 2.7k 32.11
Endo International (ENDPQ) 0.0 $207k 2.9k 72.03
One Gas (OGS) 0.0 $46k 1.1k 41.40
Keurig Green Mtn 0.0 $19k 141.00 134.75
Synovus Finl (SNV) 0.0 $78k 2.9k 26.95
Pentair cs (PNR) 0.0 $15k 223.00 67.26
Now (DNOW) 0.0 $62k 2.4k 25.78
Navient Corporation equity (NAVI) 0.0 $116k 5.3k 21.70
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 105.00 19.05
Washington Prime 0.0 $65k 3.8k 17.17
Time 0.0 $62k 2.5k 24.79
Zoe's Kitchen 0.0 $236k 7.9k 29.94
Civeo 0.0 $999.320000 332.00 3.01
Fnf (FNF) 0.0 $24k 702.00 34.19
Timkensteel (MTUS) 0.0 $30k 820.00 36.59
Seventy Seven Energy 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 233.00 17.17
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Paragon Offshore Plc equity 0.0 $1.0k 322.00 3.11
Alibaba Group Holding (BABA) 0.0 $106k 1.0k 103.52
Cdk Global Inc equities 0.0 $145k 3.6k 40.71
Bio-techne Corporation (TECH) 0.0 $75k 812.00 92.36
Halyard Health 0.0 $41k 898.00 45.66
Keysight Technologies (KEYS) 0.0 $123k 3.6k 33.72
California Resources 0.0 $43k 7.7k 5.56
Walgreen Boots Alliance (WBA) 0.0 $158k 2.1k 76.22
Klx Inc Com $0.01 0.0 $41k 986.00 41.58
Lamar Advertising Co-a (LAMR) 0.0 $91k 1.7k 53.78