RidgeWorth Capital Management

RidgeWorth Capital Management as of March 31, 2015

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 887 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 1.8 $238M 1.8M 129.44
Steris Corporation 1.6 $215M 3.0M 70.41
SanDisk Corporation 1.5 $205M 3.2M 63.62
Crown Castle Intl (CCI) 1.5 $201M 2.4M 82.54
Ameriprise Financial (AMP) 1.4 $192M 1.5M 130.84
Noble Energy 1.4 $182M 3.7M 48.90
Juniper Networks (JNPR) 1.3 $169M 7.5M 22.58
NetApp (NTAP) 1.2 $167M 4.7M 35.46
T. Rowe Price (TROW) 1.2 $164M 2.0M 81.72
Aetna 1.2 $160M 1.5M 106.53
Maxim Integrated Products 1.1 $153M 4.4M 34.81
Ralph Lauren Corp (RL) 1.1 $151M 1.1M 131.50
Omnicare 1.1 $143M 1.9M 77.11
Via 1.1 $141M 2.1M 68.30
Regions Financial Corporation (RF) 1.1 $140M 15M 9.45
Hess (HES) 1.0 $137M 1.9M 70.59
Exelon Corporation (EXC) 1.0 $134M 4.0M 33.61
Agilent Technologies Inc C ommon (A) 1.0 $134M 3.2M 41.55
Edison International (EIX) 1.0 $128M 2.1M 62.47
Aon 1.0 $128M 1.3M 96.12
Pfizer (PFE) 0.9 $128M 3.7M 34.73
Harris Corporation 0.9 $127M 1.6M 78.76
Lazard Ltd-cl A shs a 0.9 $124M 2.4M 52.59
Johnson Controls 0.9 $123M 2.4M 50.44
Oracle Corporation (ORCL) 0.9 $122M 2.8M 43.08
Wells Fargo & Company (WFC) 0.9 $118M 2.2M 54.35
NRG Energy (NRG) 0.8 $113M 4.5M 25.19
Umpqua Holdings Corporation 0.8 $113M 6.5M 17.30
StanCorp Financial 0.8 $111M 1.6M 68.56
Pvh Corporation (PVH) 0.8 $111M 1.0M 106.56
Procter & Gamble Company (PG) 0.8 $110M 1.3M 81.85
SYSCO Corporation (SYY) 0.8 $108M 2.9M 37.73
Apple (AAPL) 0.8 $108M 866k 124.45
Ashland 0.8 $108M 845k 127.58
Sempra Energy (SRE) 0.8 $107M 978k 109.02
Fair Isaac Corporation (FICO) 0.8 $107M 1.2M 88.19
Invesco (IVZ) 0.8 $107M 2.7M 40.19
Hartford Financial Services (HIG) 0.8 $106M 2.8M 37.38
Johnson & Johnson (JNJ) 0.8 $106M 1.1M 100.50
Cabot Corporation (CBT) 0.8 $104M 2.3M 45.27
Rockwell Automation (ROK) 0.8 $103M 887k 115.99
General Electric Company 0.8 $102M 4.1M 25.01
Tyco International 0.8 $102M 2.4M 43.06
U.S. Bancorp (USB) 0.7 $98M 2.2M 44.00
Progressive Waste Solutions 0.7 $95M 3.2M 29.38
HSN 0.7 $94M 1.4M 68.54
Intel Corporation (INTC) 0.7 $93M 3.0M 31.28
Amc Entmt Hldgs Inc Cl A 0.7 $94M 2.7M 35.49
EOG Resources (EOG) 0.7 $92M 1.0M 91.49
Comerica Incorporated (CMA) 0.7 $91M 2.0M 45.13
Intersil Corporation 0.7 $92M 6.4M 14.30
Microsoft Corporation (MSFT) 0.7 $90M 2.2M 40.64
Nextera Energy (NEE) 0.7 $90M 861k 104.05
Cubesmart (CUBE) 0.7 $89M 3.7M 24.15
Morgan Stanley (MS) 0.7 $89M 2.5M 35.92
EMC Corporation 0.7 $89M 3.5M 25.60
Cypress Semiconductor Corporation 0.7 $89M 6.3M 14.15
MetLife (MET) 0.7 $89M 1.7M 50.89
JPMorgan Chase & Co. (JPM) 0.7 $87M 1.4M 60.66
Wal-Mart Stores (WMT) 0.6 $84M 1.0M 82.34
Cisco Systems (CSCO) 0.6 $82M 3.0M 27.52
Allstate Corporation (ALL) 0.6 $81M 1.1M 73.17
Hill-Rom Holdings 0.6 $81M 1.7M 48.80
Hanover Insurance (THG) 0.6 $80M 1.1M 72.77
Ingersoll-rand Co Ltd-cl A 0.6 $78M 1.1M 68.08
MeadWestva 0.6 $74M 1.5M 48.61
Seagate Technology Com Stk 0.6 $74M 1.4M 52.07
CSX Corporation (CSX) 0.5 $70M 2.1M 33.35
Cabot Oil & Gas Corporation (CTRA) 0.5 $70M 2.4M 29.53
Plantronics 0.5 $69M 1.3M 52.69
Baxter International (BAX) 0.5 $68M 988k 68.59
Texas Instruments Incorporated (TXN) 0.5 $68M 1.2M 57.04
Wynn Resorts (WYNN) 0.5 $69M 544k 125.87
Interface (TILE) 0.5 $68M 3.3M 20.78
Simon Property (SPG) 0.5 $66M 339k 195.63
BlackRock (BLK) 0.5 $65M 179k 365.84
MB Financial 0.5 $65M 2.1M 31.31
Arthur J. Gallagher & Co. (AJG) 0.5 $65M 1.4M 46.75
Chevron Corporation (CVX) 0.5 $66M 624k 104.98
Patterson-UTI Energy (PTEN) 0.5 $65M 3.5M 18.66
Thor Industries (THO) 0.5 $65M 1.0M 63.62
Duke Energy (DUK) 0.5 $66M 856k 76.92
Exxon Mobil Corporation (XOM) 0.5 $65M 760k 84.93
Franklin Resources (BEN) 0.5 $64M 1.2M 51.32
Pioneer Natural Resources (PXD) 0.5 $64M 390k 163.51
ConocoPhillips (COP) 0.5 $63M 1.0M 61.95
Verizon Communications (VZ) 0.5 $62M 1.3M 48.85
Herman Miller (MLKN) 0.5 $62M 2.2M 28.06
Bankunited (BKU) 0.5 $62M 1.9M 32.74
Citigroup (C) 0.4 $58M 1.1M 51.52
Guess? (GES) 0.4 $57M 3.1M 18.58
Honeywell International (HON) 0.4 $56M 538k 104.17
United Parcel Service (UPS) 0.4 $53M 548k 96.66
FedEx Corporation (FDX) 0.4 $53M 318k 165.45
Nextera Energy Partners (NEP) 0.4 $52M 1.2M 43.82
D.R. Horton (DHI) 0.4 $52M 1.8M 28.48
Chico's FAS 0.4 $51M 2.9M 17.57
Parkway Properties 0.4 $51M 3.0M 17.35
CMS Energy Corporation (CMS) 0.4 $49M 1.4M 34.91
Walt Disney Company (DIS) 0.4 $50M 472k 105.08
Meredith Corporation 0.4 $49M 869k 56.18
Mueller Water Products (MWA) 0.4 $49M 5.0M 9.85
Bristow 0.4 $49M 899k 54.45
Comcast Corporation (CMCSA) 0.4 $48M 855k 56.47
HCC Insurance Holdings 0.4 $49M 855k 56.88
Evercore Partners (EVR) 0.4 $49M 938k 51.66
Clarcor 0.4 $48M 723k 66.35
Scholastic Corporation (SCHL) 0.3 $47M 1.1M 42.25
UMB Financial Corporation (UMBF) 0.3 $46M 875k 52.89
Towers Watson & Co 0.3 $47M 359k 131.99
Gilead Sciences (GILD) 0.3 $45M 461k 98.13
Emcor (EME) 0.3 $44M 937k 46.47
Martin Marietta Materials (MLM) 0.3 $44M 309k 141.67
Bank of Hawaii Corporation (BOH) 0.3 $44M 706k 61.77
Lithia Motors (LAD) 0.3 $44M 444k 99.41
Travelers Companies (TRV) 0.3 $43M 397k 108.13
Post Properties 0.3 $44M 764k 56.93
American Tower Reit (AMT) 0.3 $42M 448k 94.15
Infrareit 0.3 $42M 1.5M 28.59
Merck & Co (MRK) 0.3 $41M 721k 57.40
Hecla Mining Company (HL) 0.3 $41M 14M 2.98
KAR Auction Services (KAR) 0.3 $42M 1.1M 37.93
ABM Industries (ABM) 0.3 $41M 1.3M 31.86
CARBO Ceramics 0.3 $40M 1.2M 34.48
Macquarie Infrastructure Company 0.3 $38M 459k 82.29
Biogen Idec (BIIB) 0.3 $36M 85k 422.24
Knoll 0.3 $36M 1.5M 23.43
Mylan Nv 0.3 $35M 581k 59.35
Horace Mann Educators Corporation (HMN) 0.2 $34M 994k 34.20
Facebook Inc cl a (META) 0.2 $33M 406k 82.22
Alexander & Baldwin (ALEX) 0.2 $33M 776k 42.63
General Dynamics Corporation (GD) 0.2 $32M 235k 135.61
Matthews International Corporation (MATW) 0.2 $30M 575k 52.63
Medical Properties Trust (MPW) 0.2 $31M 2.1M 14.74
California Water Service (CWT) 0.2 $31M 1.3M 24.51
Visa (V) 0.2 $30M 454k 65.41
Kelly Services (KELYA) 0.2 $29M 1.7M 17.44
Sonic Automotive (SAH) 0.2 $29M 1.2M 24.90
Aar (AIR) 0.2 $30M 975k 30.70
Costco Wholesale Corporation (COST) 0.2 $28M 187k 151.32
Google 0.2 $28M 51k 559.14
Allete (ALE) 0.2 $28M 538k 52.76
TAL International 0.2 $28M 688k 40.73
McKesson Corporation (MCK) 0.2 $26M 117k 226.20
Alexion Pharmaceuticals 0.2 $26M 152k 173.30
Google Inc Class C 0.2 $27M 50k 548.39
A. O. Smith Corporation (AOS) 0.2 $25M 386k 65.66
Wolverine World Wide (WWW) 0.2 $25M 733k 33.45
Starbucks Corporation (SBUX) 0.2 $24M 258k 94.70
Amazon (AMZN) 0.2 $24M 65k 371.17
NorthWestern Corporation (NWE) 0.2 $24M 451k 53.79
Msa Safety Inc equity (MSA) 0.2 $25M 494k 49.76
V.F. Corporation (VFC) 0.2 $23M 303k 75.50
Cohen & Steers (CNS) 0.2 $23M 570k 40.95
priceline.com Incorporated 0.2 $22M 19k 1164.13
Daktronics (DAKT) 0.2 $23M 2.1M 10.81
A. Schulman 0.2 $23M 473k 48.20
Carpenter Technology Corporation (CRS) 0.2 $23M 583k 38.77
Analog Devices (ADI) 0.2 $22M 348k 62.95
Sotheby's 0.2 $21M 504k 42.01
Cash America International 0.2 $21M 896k 23.30
Landauer 0.2 $21M 604k 35.14
Viad (VVI) 0.2 $22M 774k 27.82
Charles Schwab Corporation (SCHW) 0.1 $20M 641k 30.44
WD-40 Company (WDFC) 0.1 $20M 230k 88.54
Royal Caribbean Cruises (RCL) 0.1 $18M 223k 81.85
Schlumberger (SLB) 0.1 $19M 230k 83.99
salesforce (CRM) 0.1 $18M 273k 66.81
Under Armour (UAA) 0.1 $19M 235k 80.75
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 388k 49.34
Cerner Corporation 0.1 $17M 235k 73.26
Granite Construction (GVA) 0.1 $18M 501k 35.11
Qualcomm (QCOM) 0.1 $18M 259k 69.33
Delta Air Lines (DAL) 0.1 $17M 380k 44.96
Estee Lauder Companies (EL) 0.1 $17M 207k 83.16
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 159k 111.43
Colgate-Palmolive Company (CL) 0.1 $16M 226k 69.25
BorgWarner (BWA) 0.1 $15M 255k 60.48
Inter Parfums (IPAR) 0.1 $16M 495k 32.62
General Motors Company (GM) 0.1 $16M 421k 37.50
Discover Financial Services (DFS) 0.1 $15M 265k 56.35
PPG Industries (PPG) 0.1 $15M 65k 226.23
Union Pacific Corporation (UNP) 0.1 $15M 138k 108.31
Adobe Systems Incorporated (ADBE) 0.1 $15M 197k 73.94
Harman International Industries 0.1 $15M 108k 133.63
Cognizant Technology Solutions (CTSH) 0.1 $13M 213k 62.39
Devon Energy Corporation (DVN) 0.1 $13M 212k 60.31
Monsanto Company 0.1 $13M 117k 112.54
Peabody Energy Corporation 0.1 $13M 2.7M 4.97
Tidewater 0.1 $14M 701k 19.37
Nike (NKE) 0.1 $13M 130k 100.24
Netflix (NFLX) 0.1 $14M 33k 416.68
Baidu (BIDU) 0.1 $13M 64k 208.39
Ensign (ENSG) 0.1 $14M 296k 46.86
Whitewave Foods 0.1 $14M 315k 44.33
Cummins (CMI) 0.1 $13M 90k 138.89
J.B. Hunt Transport Services (JBHT) 0.1 $12M 139k 85.53
Haynes International (HAYN) 0.1 $12M 259k 44.61
Tennant Company (TNC) 0.1 $12M 176k 65.37
CVS Caremark Corporation (CVS) 0.1 $10M 98k 104.27
Illumina (ILMN) 0.1 $10M 56k 185.64
Chipotle Mexican Grill (CMG) 0.1 $10M 16k 650.57
Palo Alto Networks (PANW) 0.1 $11M 76k 146.08
Manitowoc Company 0.1 $10M 464k 21.56
Kroger (KR) 0.1 $9.9M 130k 76.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 148k 64.17
Black Box Corporation 0.1 $9.0M 432k 20.93
ARM Holdings 0.1 $9.9M 201k 49.30
Badger Meter (BMI) 0.1 $8.7M 145k 59.94
Ruth's Hospitality 0.1 $8.9M 563k 15.88
Workday Inc cl a (WDAY) 0.1 $8.9M 105k 84.41
Luxfer Holdings 0.1 $9.3M 692k 13.37
Vulcan Materials Company (VMC) 0.1 $7.4M 88k 84.30
NutriSystem 0.1 $8.6M 429k 19.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M 50k 150.85
Calavo Growers (CVGW) 0.1 $7.4M 145k 51.42
Scripps Networks Interactive 0.1 $8.3M 121k 68.56
Linkedin Corp 0.1 $8.2M 33k 249.86
Fortune Brands (FBIN) 0.1 $8.5M 178k 47.40
stock 0.1 $8.2M 139k 59.20
Hd Supply 0.1 $7.5M 240k 31.16
Medtronic (MDT) 0.1 $7.5M 96k 78.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 160k 40.13
MasterCard Incorporated (MA) 0.1 $7.0M 81k 86.39
Norfolk Southern (NSC) 0.1 $6.1M 60k 101.49
Snap-on Incorporated (SNA) 0.1 $6.1M 41k 147.06
BE Aerospace 0.1 $6.2M 97k 63.56
Thermo Fisher Scientific (TMO) 0.1 $6.3M 49k 128.57
Becton, Dickinson and (BDX) 0.1 $7.0M 49k 143.58
Fluor Corporation (FLR) 0.1 $6.4M 118k 54.05
Lowe's Companies (LOW) 0.1 $6.5M 87k 74.39
Zimmer Holdings (ZBH) 0.1 $6.9M 59k 117.51
Southwest Airlines (LUV) 0.1 $6.6M 149k 44.30
Oppenheimer Holdings (OPY) 0.1 $6.4M 274k 23.46
Industries N shs - a - (LYB) 0.1 $6.4M 73k 87.83
Te Connectivity Ltd for (TEL) 0.1 $6.8M 95k 71.62
Hca Holdings (HCA) 0.1 $7.3M 96k 75.23
Advanced Drain Sys Inc Del (WMS) 0.1 $7.3M 244k 29.94
American Express Company (AXP) 0.0 $5.0M 64k 78.19
CBS Corporation 0.0 $5.2M 86k 60.45
Northrop Grumman Corporation (NOC) 0.0 $6.0M 37k 160.97
Whirlpool Corporation (WHR) 0.0 $5.7M 28k 202.05
Barnes (B) 0.0 $4.7M 117k 40.49
General Mills (GIS) 0.0 $4.8M 85k 56.60
Halliburton Company (HAL) 0.0 $4.8M 110k 43.51
Maximus (MMS) 0.0 $5.2M 78k 66.67
Wyndham Worldwide Corporation 0.0 $5.7M 64k 90.48
VeriFone Systems 0.0 $4.7M 135k 34.70
Ihs 0.0 $4.8M 42k 113.75
Kraft Foods 0.0 $5.7M 66k 87.12
Intercontinental Exchange (ICE) 0.0 $5.1M 22k 233.25
T Mobile Us Inc conv pfd ser a 0.0 $5.8M 99k 58.66
Hanesbrands (HBI) 0.0 $4.5M 134k 33.78
Anadarko Petroleum Corporation 0.0 $4.6M 56k 82.51
Baker Hughes Incorporated 0.0 $4.5M 80k 56.60
eBay (EBAY) 0.0 $3.8M 66k 57.67
Ultimate Software 0.0 $3.9M 23k 169.37
Manhattan Associates (MANH) 0.0 $3.6M 70k 50.61
TrustCo Bank Corp NY 0.0 $4.5M 648k 6.88
United Natural Foods (UNFI) 0.0 $3.8M 49k 77.23
Aspen Technology 0.0 $3.4M 90k 38.49
Ball Corporation (BALL) 0.0 $3.6M 51k 70.64
Destination Maternity Corporation 0.0 $3.9M 260k 15.06
Team Health Holdings 0.0 $4.0M 68k 58.51
Ellie Mae 0.0 $3.8M 69k 55.31
Proofpoint 0.0 $3.8M 64k 59.21
Qualys (QLYS) 0.0 $3.5M 75k 46.48
Fleetmatics 0.0 $3.4M 77k 44.85
Tableau Software Inc Cl A 0.0 $4.5M 49k 92.51
Pra (PRAA) 0.0 $4.5M 83k 54.32
Globe Specialty Metals 0.0 $2.9M 155k 18.92
Ryland 0.0 $2.7M 55k 48.74
Simpson Manufacturing (SSD) 0.0 $2.2M 59k 37.37
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 129k 19.30
LifePoint Hospitals 0.0 $3.2M 45k 72.85
Integrated Device Technology 0.0 $2.2M 112k 20.09
iShares S&P 500 Index (IVV) 0.0 $2.4M 12k 207.87
Encore Capital (ECPG) 0.0 $2.7M 65k 41.60
Corporate Executive Board Company 0.0 $2.2M 28k 79.22
Sears Holdings Corporation 0.0 $2.1M 50k 41.38
Lannett Company 0.0 $2.2M 32k 67.70
Gray Television (GTN) 0.0 $2.7M 199k 13.82
AMN Healthcare Services (AMN) 0.0 $2.6M 113k 23.07
Tenne 0.0 $2.9M 50k 57.41
Brunswick Corporation (BC) 0.0 $2.9M 57k 51.18
Abiomed 0.0 $3.0M 41k 71.58
Air Methods Corporation 0.0 $2.1M 45k 46.60
G-III Apparel (GIII) 0.0 $3.2M 28k 112.64
HEICO Corporation (HEI) 0.0 $2.9M 48k 61.08
HNI Corporation (HNI) 0.0 $2.6M 47k 54.75
Omnicell (OMCL) 0.0 $2.5M 71k 35.10
Sun Hydraulics Corporation 0.0 $3.3M 80k 41.37
Allegiant Travel Company (ALGT) 0.0 $3.3M 17k 192.27
Cepheid 0.0 $2.4M 42k 56.89
Capella Education Company 0.0 $2.8M 43k 64.88
Heartland Payment Systems 0.0 $2.5M 53k 46.85
Neurocrine Biosciences (NBIX) 0.0 $2.4M 59k 39.71
NuVasive 0.0 $2.7M 58k 45.98
Buffalo Wild Wings 0.0 $2.5M 14k 179.88
Cambrex Corporation 0.0 $3.1M 79k 39.62
Headwaters Incorporated 0.0 $3.0M 165k 18.34
Woodward Governor Company (WWD) 0.0 $2.8M 55k 51.23
Healthsouth 0.0 $2.6M 58k 44.36
China Yuchai Intl (CYD) 0.0 $3.1M 156k 19.74
Constant Contact 0.0 $2.5M 67k 38.22
HeartWare International 0.0 $2.2M 26k 87.78
LogMeIn 0.0 $2.4M 44k 56.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 23k 130.69
Qlik Technologies 0.0 $2.9M 93k 31.13
8x8 (EGHT) 0.0 $2.5M 297k 8.40
Financial Engines 0.0 $2.2M 53k 41.82
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 28k 77.09
D Fluidigm Corp Del (LAB) 0.0 $2.0M 49k 42.09
Acadia Healthcare (ACHC) 0.0 $2.6M 36k 71.59
Imperva 0.0 $2.5M 57k 42.69
Guidewire Software (GWRE) 0.0 $2.6M 50k 52.62
Proto Labs (PRLB) 0.0 $2.0M 29k 69.98
Demandware 0.0 $2.8M 47k 60.90
Wageworks 0.0 $2.4M 46k 53.34
Puma Biotechnology (PBYI) 0.0 $2.4M 10k 236.15
Keryx Biopharmaceuticals 0.0 $1.7M 130k 12.73
Health Care SPDR (XLV) 0.0 $1.2M 16k 72.52
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.8k 206.88
Avista Corporation (AVA) 0.0 $1.4M 41k 34.17
AmerisourceBergen (COR) 0.0 $864k 7.6k 113.64
Raytheon Company 0.0 $855k 7.8k 109.06
USG Corporation 0.0 $1.7M 63k 26.70
Krispy Kreme Doughnuts 0.0 $1.9M 93k 19.99
TrueBlue (TBI) 0.0 $1.7M 69k 24.35
Industrial SPDR (XLI) 0.0 $751k 14k 55.75
Littelfuse (LFUS) 0.0 $1.5M 15k 99.41
Stillwater Mining Company 0.0 $1.4M 106k 12.92
Universal Forest Products 0.0 $2.0M 35k 55.49
Bottomline Technologies 0.0 $1.3M 46k 27.37
H&E Equipment Services (HEES) 0.0 $1.6M 66k 25.00
Hibbett Sports (HIBB) 0.0 $1.5M 31k 49.05
Sangamo Biosciences (SGMO) 0.0 $903k 58k 15.69
HMS Holdings 0.0 $887k 58k 15.31
ISIS Pharmaceuticals 0.0 $1.2M 19k 63.69
Aaon (AAON) 0.0 $1.7M 67k 24.54
Arena Pharmaceuticals 0.0 $684k 157k 4.37
Callon Pete Co Del Com Stk 0.0 $1.2M 164k 7.47
Kforce (KFRC) 0.0 $2.0M 88k 22.31
Astronics Corporation (ATRO) 0.0 $1.9M 26k 73.72
Flotek Industries 0.0 $901k 61k 14.75
Monmouth R.E. Inv 0.0 $1.9M 175k 11.11
Technology SPDR (XLK) 0.0 $1.6M 38k 41.45
Anika Therapeutics (ANIK) 0.0 $858k 21k 41.18
Market Vectors Gold Miners ETF 0.0 $723k 40k 18.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.8k 151.97
Financial Select Sector SPDR (XLF) 0.0 $1.1M 47k 24.12
Cardtronics 0.0 $1.7M 44k 37.59
Medidata Solutions 0.0 $1.4M 28k 49.03
Consumer Discretionary SPDR (XLY) 0.0 $763k 10k 75.36
Campus Crest Communities 0.0 $1.9M 271k 7.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 113.58
SciQuest 0.0 $933k 55k 16.94
Gain Capital Holdings 0.0 $1.3M 134k 9.77
RigNet 0.0 $750k 26k 28.59
Insmed (INSM) 0.0 $892k 43k 20.81
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 22k 88.85
Cornerstone Ondemand 0.0 $1.6M 57k 28.89
Homeaway 0.0 $1.1M 36k 30.16
2060000 Power Solutions International (PSIX) 0.0 $912k 14k 64.26
Rexnord 0.0 $1.5M 55k 26.69
Beazer Homes Usa (BZH) 0.0 $1.5M 82k 17.72
Restoration Hardware Hldgs I 0.0 $1.9M 19k 99.21
Arc Document Solutions (ARC) 0.0 $1.6M 177k 9.23
Icon (ICLR) 0.0 $979k 14k 70.54
Marketo 0.0 $1.9M 73k 25.62
Retailmenot 0.0 $740k 41k 18.00
Belmond 0.0 $1.3M 107k 12.28
C&j Energy Services 0.0 $820k 74k 11.13
Chubb Corporation 0.0 $308k 3.1k 100.95
Compass Minerals International (CMP) 0.0 $60k 647.00 92.74
Packaging Corporation of America (PKG) 0.0 $149k 1.9k 78.34
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.2k 11.02
Hasbro (HAS) 0.0 $37k 581.00 63.68
Time Warner Cable 0.0 $115k 767.00 149.93
Time Warner 0.0 $93k 1.1k 84.16
Ansys (ANSS) 0.0 $159k 1.8k 88.43
Broadridge Financial Solutions (BR) 0.0 $129k 2.3k 55.15
Goldman Sachs (GS) 0.0 $136k 721.00 188.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $89k 891.00 99.89
State Street Corporation (STT) 0.0 $7.0k 101.00 69.31
Western Union Company (WU) 0.0 $70k 3.3k 20.91
Reinsurance Group of America (RGA) 0.0 $125k 1.3k 93.56
Signature Bank (SBNY) 0.0 $125k 962.00 129.94
Ace Limited Cmn 0.0 $71k 633.00 112.16
PNC Financial Services (PNC) 0.0 $131k 1.4k 92.97
Principal Financial (PFG) 0.0 $81k 1.6k 51.20
Bank of New York Mellon Corporation (BK) 0.0 $10k 238.00 42.02
FTI Consulting (FCN) 0.0 $30k 809.00 37.08
DST Systems 0.0 $64k 576.00 111.11
SEI Investments Company (SEIC) 0.0 $112k 2.5k 44.11
SLM Corporation (SLM) 0.0 $121k 13k 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 424.00 40.09
Affiliated Managers (AMG) 0.0 $15k 72.00 208.33
Moody's Corporation (MCO) 0.0 $77k 746.00 103.22
Caterpillar (CAT) 0.0 $105k 1.3k 79.97
Coca-Cola Company (KO) 0.0 $236k 5.8k 40.49
McDonald's Corporation (MCD) 0.0 $231k 2.4k 97.63
Waste Management (WM) 0.0 $69k 1.3k 54.16
Dick's Sporting Goods (DKS) 0.0 $110k 1.9k 56.79
Home Depot (HD) 0.0 $325k 2.9k 113.64
Abbott Laboratories (ABT) 0.0 $86k 1.9k 46.06
Eli Lilly & Co. (LLY) 0.0 $141k 1.9k 72.87
Archer Daniels Midland Company (ADM) 0.0 $28k 592.00 47.30
ResMed (RMD) 0.0 $211k 2.9k 71.94
Clean Harbors (CLH) 0.0 $62k 1.1k 56.88
Great Plains Energy Incorporated 0.0 $79k 3.0k 26.60
Ameren Corporation (AEE) 0.0 $29k 698.00 41.55
KB Home (KBH) 0.0 $27k 1.7k 15.58
FirstEnergy (FE) 0.0 $3.0k 78.00 38.46
Cardinal Health (CAH) 0.0 $103k 1.1k 89.96
Bristol Myers Squibb (BMY) 0.0 $410k 6.4k 64.47
3M Company (MMM) 0.0 $253k 1.5k 164.71
At&t (T) 0.0 $230k 7.0k 32.70
Acxiom Corporation 0.0 $28k 1.5k 18.70
Advent Software 0.0 $37k 833.00 44.42
American Eagle Outfitters (AEO) 0.0 $59k 3.4k 17.22
Apache Corporation 0.0 $17k 278.00 61.15
Brown & Brown (BRO) 0.0 $76k 2.3k 33.22
Carter's (CRI) 0.0 $95k 1.0k 92.23
Con-way 0.0 $50k 1.1k 44.01
Copart (CPRT) 0.0 $84k 2.2k 37.69
Cullen/Frost Bankers (CFR) 0.0 $74k 1.1k 68.90
Diebold Incorporated 0.0 $38k 1.1k 35.15
Federated Investors (FHI) 0.0 $168k 4.9k 33.99
Genuine Parts Company (GPC) 0.0 $78k 841.00 92.75
Greif (GEF) 0.0 $25k 647.00 38.64
H&R Block (HRB) 0.0 $87k 2.7k 31.94
Harsco Corporation (NVRI) 0.0 $28k 1.6k 17.47
Hawaiian Electric Industries (HE) 0.0 $63k 2.0k 32.04
Hologic (HOLX) 0.0 $134k 4.0k 33.13
Hubbell Incorporated 0.0 $118k 1.1k 109.56
IDEXX Laboratories (IDXX) 0.0 $154k 996.00 154.62
International Game Technology 0.0 $72k 4.1k 17.40
J.C. Penney Company 0.0 $43k 5.1k 8.43
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $150k 5.9k 25.58
Lincoln Electric Holdings (LECO) 0.0 $104k 1.6k 65.41
Mattel (MAT) 0.0 $42k 1.9k 22.68
Mercury General Corporation (MCY) 0.0 $40k 700.00 57.14
Microchip Technology (MCHP) 0.0 $75k 1.5k 48.83
Paychex (PAYX) 0.0 $9.0k 174.00 51.72
Polaris Industries (PII) 0.0 $168k 1.2k 140.94
Public Storage (PSA) 0.0 $100k 505.00 198.02
R.R. Donnelley & Sons Company 0.0 $75k 3.9k 19.14
RPM International (RPM) 0.0 $124k 2.6k 48.04
Reynolds American 0.0 $180k 2.6k 69.04
Rollins (ROL) 0.0 $47k 1.9k 24.50
Solera Holdings 0.0 $69k 1.3k 51.61
Sonoco Products Company (SON) 0.0 $89k 2.0k 45.27
McGraw-Hill Companies 0.0 $115k 1.1k 103.05
Valspar Corporation 0.0 $126k 1.5k 84.06
Trimble Navigation (TRMB) 0.0 $113k 4.5k 25.25
Uti Worldwide 0.0 $4.0k 326.00 12.27
Waste Connections 0.0 $118k 2.5k 47.97
Watsco, Incorporated (WSO) 0.0 $69k 549.00 125.68
Zebra Technologies (ZBRA) 0.0 $90k 991.00 90.82
Global Payments (GPN) 0.0 $105k 1.1k 92.02
Transocean (RIG) 0.0 $34k 2.3k 14.52
AFLAC Incorporated (AFL) 0.0 $96k 1.5k 63.91
Automatic Data Processing (ADP) 0.0 $13k 151.00 86.09
Avery Dennison Corporation (AVY) 0.0 $46k 864.00 53.24
Supervalu 0.0 $49k 4.2k 11.58
Boeing Company (BA) 0.0 $196k 1.3k 150.42
Dow Chemical Company 0.0 $124k 2.6k 48.08
Itron (ITRI) 0.0 $28k 764.00 36.65
KBR (KBR) 0.0 $42k 2.9k 14.50
Sensient Technologies Corporation (SXT) 0.0 $65k 938.00 69.30
Harley-Davidson (HOG) 0.0 $7.0k 115.00 60.87
Verisign (VRSN) 0.0 $71k 1.1k 66.67
Timken Company (TKR) 0.0 $63k 1.5k 42.34
Apartment Investment and Management 0.0 $24k 621.00 38.65
Charles River Laboratories (CRL) 0.0 $75k 951.00 78.86
Commercial Metals Company (CMC) 0.0 $37k 2.3k 16.25
International Paper Company (IP) 0.0 $108k 2.0k 55.30
Newell Rubbermaid (NWL) 0.0 $115k 3.0k 38.96
SVB Financial (SIVBQ) 0.0 $122k 964.00 126.56
Mid-America Apartment (MAA) 0.0 $113k 1.5k 77.34
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 58.00 120.69
ACI Worldwide (ACIW) 0.0 $49k 2.2k 21.88
Darden Restaurants (DRI) 0.0 $32k 460.00 69.57
E.I. du Pont de Nemours & Company 0.0 $119k 1.7k 71.56
Emerson Electric (EMR) 0.0 $100k 1.8k 56.40
Cooper Companies 0.0 $151k 808.00 186.88
Bemis Company 0.0 $76k 1.6k 46.17
Waddell & Reed Financial 0.0 $81k 1.6k 49.57
Regis Corporation 0.0 $3.0k 158.00 18.99
Rent-A-Center (UPBD) 0.0 $29k 1.0k 27.70
Thoratec Corporation 0.0 $48k 1.1k 42.03
United Rentals (URI) 0.0 $35k 385.00 90.91
Everest Re Group (EG) 0.0 $156k 894.00 174.50
Foot Locker (FL) 0.0 $178k 2.8k 62.96
Vishay Intertechnology (VSH) 0.0 $36k 2.6k 13.67
Equity Residential (EQR) 0.0 $149k 1.9k 77.64
Arch Coal 0.0 $1.0k 655.00 1.53
Masco Corporation (MAS) 0.0 $8.0k 286.00 27.97
Mettler-Toledo International (MTD) 0.0 $200k 608.00 328.95
National-Oilwell Var 0.0 $7.0k 141.00 49.65
Unum (UNM) 0.0 $54k 1.6k 33.90
BancorpSouth 0.0 $38k 1.6k 23.16
MDU Resources (MDU) 0.0 $80k 3.7k 21.45
Office Depot 0.0 $88k 9.5k 9.22
DeVry 0.0 $37k 1.1k 33.09
Synopsys (SNPS) 0.0 $140k 3.0k 46.43
Cabela's Incorporated 0.0 $52k 925.00 56.22
Cadence Design Systems (CDNS) 0.0 $104k 5.6k 18.51
Crane 0.0 $52k 829.00 62.73
Life Time Fitness 0.0 $51k 712.00 71.63
WellCare Health Plans 0.0 $81k 881.00 91.94
Valero Energy Corporation (VLO) 0.0 $44k 696.00 63.22
CenturyLink 0.0 $70k 2.0k 34.62
Adtran 0.0 $3.0k 176.00 17.05
Helmerich & Payne (HP) 0.0 $77k 1.1k 68.32
Yum! Brands (YUM) 0.0 $39k 500.00 78.00
Energizer Holdings 0.0 $174k 1.3k 137.99
American Financial (AFG) 0.0 $93k 1.5k 64.09
MSC Industrial Direct (MSM) 0.0 $72k 1.0k 71.93
Olin Corporation (OLN) 0.0 $42k 1.3k 31.94
AGCO Corporation (AGCO) 0.0 $83k 1.7k 47.89
Arrow Electronics (ARW) 0.0 $119k 1.9k 61.15
Avnet (AVT) 0.0 $120k 2.7k 44.61
Convergys Corporation 0.0 $46k 2.0k 22.98
Lancaster Colony (LANC) 0.0 $38k 395.00 96.20
Williams-Sonoma (WSM) 0.0 $133k 1.7k 79.45
Lockheed Martin Corporation (LMT) 0.0 $68k 337.00 201.78
Gartner (IT) 0.0 $146k 1.7k 83.57
Mentor Graphics Corporation 0.0 $45k 1.9k 23.96
Altria (MO) 0.0 $388k 7.8k 50.00
Amgen (AMGN) 0.0 $243k 1.5k 159.97
Aol 0.0 $61k 1.6k 39.35
BB&T Corporation 0.0 $61k 1.6k 39.05
Capital One Financial (COF) 0.0 $84k 1.1k 78.84
Domtar Corp 0.0 $59k 1.3k 46.42
Hewlett-Packard Company 0.0 $148k 4.7k 31.26
International Business Machines (IBM) 0.0 $469k 2.9k 160.40
NCR Corporation (VYX) 0.0 $96k 3.3k 29.47
Occidental Petroleum Corporation (OXY) 0.0 $157k 2.1k 73.16
Pepsi (PEP) 0.0 $48k 500.00 96.00
Philip Morris International (PM) 0.0 $295k 3.9k 75.26
Target Corporation (TGT) 0.0 $108k 1.3k 81.69
UnitedHealth (UNH) 0.0 $85k 717.00 118.55
John Wiley & Sons (WLY) 0.0 $56k 915.00 61.20
Xerox Corporation 0.0 $27k 2.1k 12.93
Apollo 0.0 $36k 1.9k 18.69
Alleghany Corporation 0.0 $154k 317.00 485.80
Ca 0.0 $1.0k 21.00 47.62
Linear Technology Corporation 0.0 $39k 834.00 46.76
Staples 0.0 $65k 4.0k 16.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 822.00 19.46
VCA Antech 0.0 $96k 1.7k 55.08
Lexmark International 0.0 $52k 1.2k 42.55
Henry Schein (HSIC) 0.0 $178k 1.3k 139.83
Illinois Tool Works (ITW) 0.0 $50k 510.00 98.04
Manpower (MAN) 0.0 $136k 1.6k 86.02
SL Green Realty 0.0 $30k 232.00 129.31
Valley National Ban (VLY) 0.0 $39k 4.2k 9.38
International Speedway Corporation 0.0 $15k 467.00 32.12
Abercrombie & Fitch (ANF) 0.0 $31k 1.4k 21.91
Gannett 0.0 $126k 3.4k 37.22
Tupperware Brands Corporation (TUP) 0.0 $69k 995.00 69.35
Tootsie Roll Industries (TR) 0.0 $14k 427.00 32.79
Prudential Financial (PRU) 0.0 $151k 1.9k 80.45
Hospitality Properties Trust 0.0 $95k 2.9k 32.93
Deluxe Corporation (DLX) 0.0 $69k 993.00 69.49
W.R. Berkley Corporation (WRB) 0.0 $101k 2.0k 50.75
FactSet Research Systems (FDS) 0.0 $122k 765.00 159.48
Msci (MSCI) 0.0 $134k 2.2k 61.38
Toll Brothers (TOL) 0.0 $123k 3.1k 39.41
Advance Auto Parts (AAP) 0.0 $213k 1.4k 149.58
Service Corporation International (SCI) 0.0 $107k 4.1k 25.98
Eagle Materials (EXP) 0.0 $81k 965.00 83.94
Live Nation Entertainment (LYV) 0.0 $72k 2.8k 25.35
Janus Capital 0.0 $51k 3.0k 17.19
Cenveo 0.0 $116k 54k 2.13
AvalonBay Communities (AVB) 0.0 $114k 654.00 174.31
Vornado Realty Trust (VNO) 0.0 $71k 635.00 111.81
Westar Energy 0.0 $97k 2.5k 38.88
Astoria Financial Corporation 0.0 $3.0k 212.00 14.15
Big Lots (BIG) 0.0 $51k 1.1k 48.34
East West Ban (EWBC) 0.0 $112k 2.8k 40.55
GATX Corporation (GATX) 0.0 $52k 897.00 57.97
Frontier Communications 0.0 $69k 9.8k 7.07
New York Community Ban (NYCB) 0.0 $143k 8.5k 16.77
NewMarket Corporation (NEU) 0.0 $99k 208.00 475.96
Old Republic International Corporation (ORI) 0.0 $70k 4.7k 14.95
Public Service Enterprise (PEG) 0.0 $42k 1.0k 41.54
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 13.00 307.69
Applied Materials (AMAT) 0.0 $9.0k 397.00 22.67
Aptar (ATR) 0.0 $80k 1.3k 63.29
Chesapeake Energy Corporation 0.0 $216k 15k 14.18
City National Corporation 0.0 $82k 923.00 88.84
Highwoods Properties (HIW) 0.0 $78k 1.7k 45.53
IDEX Corporation (IEX) 0.0 $123k 1.6k 75.74
Paccar (PCAR) 0.0 $76k 1.2k 63.12
Primerica (PRI) 0.0 $53k 1.0k 51.36
Robert Half International (RHI) 0.0 $78k 1.3k 60.80
TCF Financial Corporation 0.0 $50k 3.2k 15.57
Gra (GGG) 0.0 $86k 1.2k 72.09
Aaron's 0.0 $36k 1.3k 28.28
Kennametal (KMT) 0.0 $53k 1.6k 33.91
Marathon Oil Corporation (MRO) 0.0 $20k 751.00 26.63
NVR (NVR) 0.0 $105k 79.00 1329.11
Domino's Pizza (DPZ) 0.0 $109k 1.1k 100.55
Carlisle Companies (CSL) 0.0 $120k 1.3k 92.52
New York Times Company (NYT) 0.0 $35k 2.5k 13.93
Landstar System (LSTR) 0.0 $59k 892.00 66.14
Donaldson Company (DCI) 0.0 $97k 2.6k 37.55
Verso Paper 0.0 $192k 107k 1.80
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Aspen Insurance Holdings 0.0 $58k 1.2k 47.39
Atmel Corporation 0.0 $68k 8.2k 8.28
Cablevision Systems Corporation 0.0 $32k 1.8k 18.12
Advanced Micro Devices (AMD) 0.0 $32k 12k 2.65
Energy Select Sector SPDR (XLE) 0.0 $619k 8.0k 77.58
Brinker International (EAT) 0.0 $79k 1.3k 61.48
Louisiana-Pacific Corporation (LPX) 0.0 $45k 2.7k 16.47
Silgan Holdings (SLGN) 0.0 $50k 860.00 58.14
First Horizon National Corporation (FHN) 0.0 $66k 4.6k 14.38
Lorillard 0.0 $50k 768.00 65.10
Entergy Corporation (ETR) 0.0 $52k 669.00 77.73
Allscripts Healthcare Solutions (MDRX) 0.0 $41k 3.4k 11.99
Eaton Vance 0.0 $95k 2.3k 41.52
Webster Financial Corporation (WBS) 0.0 $64k 1.7k 37.27
Fairchild Semiconductor International 0.0 $43k 2.4k 18.20
Health Net 0.0 $96k 1.6k 60.64
iShares Russell 2000 Index (IWM) 0.0 $527k 4.2k 124.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $147k 863.00 170.34
Key (KEY) 0.0 $12k 843.00 14.23
Rock-Tenn Company 0.0 $175k 2.7k 64.60
Steel Dynamics (STLD) 0.0 $92k 4.6k 20.03
Alaska Air (ALK) 0.0 $175k 2.6k 66.31
Black Hills Corporation (BKH) 0.0 $43k 860.00 50.00
Cliffs Natural Resources 0.0 $36k 7.4k 4.87
Community Health Systems (CYH) 0.0 $101k 1.9k 52.36
Ingram Micro 0.0 $76k 3.0k 25.17
International Bancshares Corporation (IBOC) 0.0 $29k 1.1k 26.03
Minerals Technologies (MTX) 0.0 $49k 669.00 73.24
Oshkosh Corporation (OSK) 0.0 $66k 1.3k 49.14
PolyOne Corporation 0.0 $67k 1.8k 37.24
Prosperity Bancshares (PB) 0.0 $60k 1.1k 52.31
Regal-beloit Corporation (RRX) 0.0 $71k 894.00 79.42
Reliance Steel & Aluminum (RS) 0.0 $92k 1.5k 61.21
Sirona Dental Systems 0.0 $102k 1.1k 90.43
Western Refining 0.0 $75k 1.5k 49.24
American Campus Communities 0.0 $87k 2.0k 43.03
Align Technology (ALGN) 0.0 $573k 11k 53.63
Altera Corporation 0.0 $64k 1.5k 43.21
Atmos Energy Corporation (ATO) 0.0 $106k 1.9k 55.47
Atwood Oceanics 0.0 $33k 1.2k 28.16
Acuity Brands (AYI) 0.0 $147k 877.00 167.62
Bill Barrett Corporation 0.0 $1.0k 135.00 7.41
Bio-Rad Laboratories (BIO) 0.0 $56k 412.00 135.92
Commerce Bancshares (CBSH) 0.0 $68k 1.6k 42.34
Cognex Corporation (CGNX) 0.0 $85k 1.7k 49.65
Mack-Cali Realty (VRE) 0.0 $31k 1.6k 19.21
Cinemark Holdings (CNK) 0.0 $91k 2.0k 45.00
CenterPoint Energy (CNP) 0.0 $74k 3.6k 20.53
Cytec Industries 0.0 $78k 1.4k 54.13
Dril-Quip (DRQ) 0.0 $53k 779.00 68.04
DreamWorks Animation SKG 0.0 $34k 1.4k 24.23
First Niagara Financial 0.0 $60k 6.8k 8.78
Fulton Financial (FULT) 0.0 $45k 3.7k 12.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 100.00 10.00
Gulfport Energy Corporation 0.0 $77k 1.7k 45.70
Helix Energy Solutions (HLX) 0.0 $386k 26k 14.93
Home Properties 0.0 $75k 1.1k 69.00
InterDigital (IDCC) 0.0 $37k 728.00 50.82
IPG Photonics Corporation (IPGP) 0.0 $55k 589.00 93.38
Jabil Circuit (JBL) 0.0 $115k 4.9k 23.43
JDS Uniphase Corporation 0.0 $60k 4.6k 13.18
Kirby Corporation (KEX) 0.0 $85k 1.1k 75.29
Kilroy Realty Corporation (KRC) 0.0 $123k 1.6k 76.07
LaSalle Hotel Properties 0.0 $83k 2.1k 38.82
L-3 Communications Holdings 0.0 $58k 458.00 126.64
Alliant Energy Corporation (LNT) 0.0 $135k 2.1k 63.05
Nordson Corporation (NDSN) 0.0 $91k 1.2k 78.58
Oge Energy Corp (OGE) 0.0 $121k 3.8k 31.50
Omega Healthcare Investors (OHI) 0.0 $106k 2.6k 40.60
Oceaneering International (OII) 0.0 $91k 1.7k 54.13
Oil States International (OIS) 0.0 $43k 1.1k 40.15
Royal Gold (RGLD) 0.0 $79k 1.3k 62.90
Raymond James Financial (RJF) 0.0 $136k 2.4k 56.78
Rosetta Resources 0.0 $25k 1.4k 17.34
Rovi Corporation 0.0 $34k 1.9k 18.01
Boston Beer Company (SAM) 0.0 $40k 149.00 268.46
Salix Pharmaceuticals 0.0 $225k 1.3k 172.55
Semtech Corporation (SMTC) 0.0 $35k 1.3k 26.70
SPX Corporation 0.0 $58k 688.00 84.30
Questar Corporation 0.0 $81k 3.4k 23.92
Teledyne Technologies Incorporated (TDY) 0.0 $65k 612.00 106.21
Terex Corporation (TEX) 0.0 $58k 2.2k 26.45
Teleflex Incorporated (TFX) 0.0 $101k 833.00 121.25
Tempur-Pedic International (TPX) 0.0 $68k 1.2k 57.34
Trinity Industries (TRN) 0.0 $112k 3.2k 35.53
Tata Motors 0.0 $235k 5.2k 45.08
UGI Corporation (UGI) 0.0 $108k 3.3k 32.55
Werner Enterprises (WERN) 0.0 $28k 885.00 31.64
Cimarex Energy 0.0 $30k 263.00 114.07
Akorn 0.0 $59k 1.2k 47.50
Belden (BDC) 0.0 $80k 851.00 94.01
General Cable Corporation 0.0 $3.0k 154.00 19.48
Cathay General Ban (CATY) 0.0 $41k 1.4k 28.65
Celgene Corporation 0.0 $95k 824.00 115.29
Ciena Corporation (CIEN) 0.0 $40k 2.1k 19.44
Centene Corporation (CNC) 0.0 $168k 2.4k 70.83
Cree 0.0 $77k 2.2k 35.70
Deckers Outdoor Corporation (DECK) 0.0 $49k 677.00 72.38
Denbury Resources 0.0 $47k 6.4k 7.31
Dresser-Rand 0.0 $103k 1.3k 80.34
Energen Corporation 0.0 $95k 1.4k 65.84
Greenhill & Co 0.0 $3.0k 69.00 43.48
Genesee & Wyoming 0.0 $97k 1.0k 96.13
Hain Celestial (HAIN) 0.0 $132k 2.1k 64.14
Ida (IDA) 0.0 $61k 969.00 62.95
Informatica Corporation 0.0 $94k 2.1k 43.88
World Fuel Services Corporation (WKC) 0.0 $82k 1.4k 57.54
Jarden Corporation 0.0 $158k 3.0k 52.81
KLA-Tencor Corporation (KLAC) 0.0 $66k 1.1k 58.56
Lennox International (LII) 0.0 $93k 834.00 111.51
Neustar 0.0 $28k 1.1k 24.96
Old Dominion Freight Line (ODFL) 0.0 $106k 1.4k 77.03
Poly 0.0 $37k 2.8k 13.33
Panera Bread Company 0.0 $81k 509.00 159.14
Riverbed Technology 0.0 $65k 3.1k 20.80
Stifel Financial (SF) 0.0 $71k 1.3k 55.43
Silicon Laboratories (SLAB) 0.0 $40k 781.00 51.22
Skyworks Solutions (SWKS) 0.0 $52k 524.00 99.24
Trustmark Corporation (TRMK) 0.0 $31k 1.3k 23.98
Tyler Technologies (TYL) 0.0 $98k 814.00 120.39
United Therapeutics Corporation (UTHR) 0.0 $164k 952.00 172.27
Valmont Industries (VMI) 0.0 $63k 511.00 123.29
Wabtec Corporation (WAB) 0.0 $186k 2.0k 94.90
Washington Federal (WAFD) 0.0 $42k 1.9k 21.67
Worthington Industries (WOR) 0.0 $26k 987.00 26.34
Aqua America 0.0 $90k 3.4k 26.38
United States Steel Corporation (X) 0.0 $69k 2.8k 24.42
Associated Banc- (ASB) 0.0 $56k 3.0k 18.46
Bob Evans Farms 0.0 $4.0k 81.00 49.38
Church & Dwight (CHD) 0.0 $191k 2.2k 85.34
Cleco Corporation 0.0 $64k 1.2k 54.89
Corrections Corporation of America 0.0 $93k 2.3k 40.40
Duke Realty Corporation 0.0 $141k 6.5k 21.71
Esterline Technologies Corporation 0.0 $61k 534.00 114.23
Extra Space Storage (EXR) 0.0 $142k 2.1k 67.43
FirstMerit Corporation 0.0 $61k 3.2k 19.04
Gentex Corporation (GNTX) 0.0 $104k 5.7k 18.34
Hancock Holding Company (HWC) 0.0 $47k 1.6k 29.58
Jack Henry & Associates (JKHY) 0.0 $113k 1.6k 69.75
Kansas City Southern 0.0 $7.0k 68.00 102.94
National Fuel Gas (NFG) 0.0 $98k 1.6k 60.46
Realty Income (O) 0.0 $224k 4.3k 51.68
Corporate Office Properties Trust (CDP) 0.0 $51k 1.7k 29.36
Owens & Minor (OMI) 0.0 $43k 1.3k 33.83
PacWest Ban 0.0 $89k 1.9k 46.79
Tanger Factory Outlet Centers (SKT) 0.0 $66k 1.9k 35.18
Scotts Miracle-Gro Company (SMG) 0.0 $57k 850.00 67.06
Tech Data Corporation 0.0 $43k 744.00 57.80
Integrys Energy 0.0 $188k 2.6k 71.89
TreeHouse Foods (THS) 0.0 $75k 880.00 85.23
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WGL Holdings 0.0 $56k 1.0k 55.94
Albemarle Corporation (ALB) 0.0 $112k 2.1k 52.81
CommVault Systems (CVLT) 0.0 $37k 836.00 44.26
Flowers Foods (FLO) 0.0 $85k 3.7k 22.85
PNM Resources (PNM) 0.0 $45k 1.5k 29.28
Triumph (TGI) 0.0 $51k 861.00 59.23
Potlatch Corporation (PCH) 0.0 $31k 783.00 39.59
Teradyne (TER) 0.0 $78k 4.1k 18.88
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
BioMed Realty Trust 0.0 $85k 3.7k 22.74
Senior Housing Properties Trust 0.0 $101k 4.5k 22.29
Superior Energy Services 0.0 $68k 3.1k 22.19
Taubman Centers 0.0 $94k 1.2k 77.24
Tor Dom Bk Cad (TD) 0.0 $27k 620.00 43.55
Alexandria Real Estate Equities (ARE) 0.0 $134k 1.4k 98.31
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 73.00 54.79
Federal Realty Inv. Trust 0.0 $191k 1.3k 147.04
National Instruments 0.0 $62k 1.9k 31.91
Materials SPDR (XLB) 0.0 $238k 4.9k 48.85
CoreLogic 0.0 $63k 1.8k 35.12
Dana Holding Corporation (DAN) 0.0 $70k 3.3k 21.10
FEI Company 0.0 $63k 827.00 76.18
First American Financial (FAF) 0.0 $74k 2.1k 35.84
M.D.C. Holdings (MDC) 0.0 $22k 761.00 28.91
Mednax (MD) 0.0 $122k 1.7k 72.75
National Retail Properties (NNN) 0.0 $101k 2.5k 41.02
PROS Holdings (PRO) 0.0 $634k 26k 24.70
Rayonier (RYN) 0.0 $66k 2.4k 27.14
SM Energy (SM) 0.0 $68k 1.3k 51.44
Unit Corporation 0.0 $25k 901.00 27.75
Willbros 0.0 $421k 127k 3.31
Nabors Industries 0.0 $69k 5.1k 13.64
Boston Properties (BXP) 0.0 $62k 440.00 140.91
AECOM Technology Corporation (ACM) 0.0 $79k 2.6k 30.63
CBOE Holdings (CBOE) 0.0 $95k 1.7k 57.44
Liberty Property Trust 0.0 $102k 2.9k 35.58
Masimo Corporation (MASI) 0.0 $6.0k 178.00 33.71
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.6k 63.91
Regency Centers Corporation (REG) 0.0 $121k 1.8k 68.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $441k 9.0k 48.79
Signet Jewelers (SIG) 0.0 $218k 1.6k 139.03
SolarWinds 0.0 $65k 1.3k 51.34
Weingarten Realty Investors 0.0 $78k 2.2k 35.98
Equity One 0.0 $38k 1.4k 26.35
Rackspace Hosting 0.0 $118k 2.3k 51.55
Utilities SPDR (XLU) 0.0 $56k 1.3k 44.48
Udr (UDR) 0.0 $167k 4.9k 34.05
iShares Dow Jones US Real Estate (IYR) 0.0 $144k 1.8k 79.21
Camden Property Trust (CPT) 0.0 $129k 1.6k 78.32
3D Systems Corporation (DDD) 0.0 $54k 2.0k 27.27
Fortinet (FTNT) 0.0 $94k 2.7k 34.92
Vectren Corporation 0.0 $70k 1.6k 44.03
Motorola Solutions (MSI) 0.0 $5.0k 78.00 64.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $305k 6.9k 44.08
Ascena Retail 0.0 $37k 2.5k 14.58
Huntington Ingalls Inds (HII) 0.0 $114k 812.00 140.39
Ann 0.0 $37k 900.00 41.11
Prologis (PLD) 0.0 $54k 1.3k 43.17
Amc Networks Inc Cl A (AMCX) 0.0 $76k 989.00 76.85
Hollyfrontier Corp 0.0 $160k 4.0k 40.34
Wendy's/arby's Group (WEN) 0.0 $59k 5.4k 10.97
Marathon Petroleum Corp (MPC) 0.0 $53k 515.00 102.91
Kemper Corp Del (KMPR) 0.0 $38k 978.00 38.85
Level 3 Communications 0.0 $15k 272.00 55.15
Itt 0.0 $61k 1.5k 39.79
Exelis 0.0 $77k 3.2k 24.44
Wpx Energy 0.0 $44k 4.0k 10.92
Telephone And Data Systems (TDS) 0.0 $48k 1.9k 25.08
Post Holdings Inc Common (POST) 0.0 $46k 977.00 47.08
Yelp Inc cl a (YELP) 0.0 $543k 12k 47.37
Phillips 66 (PSX) 0.0 $18k 226.00 79.65
Rowan Companies 0.0 $44k 2.5k 17.56
Ingredion Incorporated (INGR) 0.0 $94k 1.2k 78.07
Ensco Plc Shs Class A 0.0 $28k 1.4k 20.73
Mondelez Int (MDLZ) 0.0 $29k 804.00 36.07
Wright Express (WEX) 0.0 $81k 755.00 107.28
Eaton (ETN) 0.0 $90k 1.3k 68.18
Abbvie (ABBV) 0.0 $165k 2.8k 58.45
Ptc (PTC) 0.0 $83k 2.3k 36.15
Arris 0.0 $74k 2.6k 28.97
Cst Brands 0.0 $65k 1.5k 43.86
Sunedison 0.0 $116k 4.8k 24.06
Windstream Hldgs 0.0 $15k 2.0k 7.35
Murphy Usa (MUSA) 0.0 $61k 848.00 71.93
Dean Foods Company 0.0 $32k 1.9k 16.66
Actavis 0.0 $184k 618.00 297.73
Leidos Holdings (LDOS) 0.0 $76k 1.8k 41.69
Science App Int'l (SAIC) 0.0 $64k 1.2k 51.24
Covisint 0.0 $0 82.00 0.00
Noble Corp Plc equity 0.0 $31k 2.1k 14.44
Graham Hldgs (GHC) 0.0 $77k 73.00 1054.79
Knowles (KN) 0.0 $32k 1.7k 19.02
Kate Spade & Co 0.0 $83k 2.5k 33.36
One Gas (OGS) 0.0 $44k 1.0k 43.65
Synovus Finl (SNV) 0.0 $73k 2.6k 27.91
Now (DNOW) 0.0 $47k 2.2k 21.45
Navient Corporation equity (NAVI) 0.0 $99k 4.9k 20.37
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 105.00 19.05
Time 0.0 $51k 2.3k 22.33
Zoe's Kitchen 0.0 $239k 7.2k 33.29
Civeo 0.0 $999.320000 332.00 3.01
Fnf (FNF) 0.0 $26k 702.00 37.04
Timkensteel (MTUS) 0.0 $20k 744.00 26.88
Seventy Seven Energy 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 233.00 12.88
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Paragon Offshore Plc equity 0.0 $0 322.00 0.00
Cdk Global Inc equities 0.0 $152k 3.2k 46.91
Bio-techne Corporation (TECH) 0.0 $74k 738.00 100.27
Halyard Health 0.0 $40k 803.00 49.81
Keysight Technologies (KEYS) 0.0 $123k 3.3k 37.12
Anthem (ELV) 0.0 $153k 988.00 154.86
California Resources 0.0 $54k 7.1k 7.59
Walgreen Boots Alliance (WBA) 0.0 $90k 1.1k 85.15
Klx Inc Com $0.01 0.0 $34k 881.00 38.59
Remy Intl Inc Hldg 0.0 $999.990000 41.00 24.39
Lamar Advertising Co-a (LAMR) 0.0 $91k 1.5k 59.40
Wp Glimcher 0.0 $66k 4.0k 16.54
Equinix (EQIX) 0.0 $37k 158.00 234.18
Qorvo (QRVO) 0.0 $213k 2.7k 79.81
Orbital Atk 0.0 $76k 991.00 76.69
Vistaoutdoor (VSTO) 0.0 $54k 1.3k 42.65
Urban Edge Pptys (UE) 0.0 $49k 2.0k 23.94