Victory Capital Management

Victory Capital Management as of June 30, 2015

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1604 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $216M 1.7M 125.43
Advance Auto Parts (AAP) 0.8 $209M 1.3M 159.30
Affiliated Managers (AMG) 0.8 $206M 944k 218.60
Radian (RDN) 0.8 $201M 11M 18.76
SPDR S&P MidCap 400 ETF (MDY) 0.8 $201M 736k 273.20
Skyworks Solutions (SWKS) 0.8 $198M 1.9M 104.10
BioMarin Pharmaceutical (BMRN) 0.7 $184M 1.3M 136.78
Citigroup (C) 0.7 $180M 3.3M 55.24
Perrigo Company (PRGO) 0.7 $180M 972k 184.83
Google Inc Class C 0.7 $182M 349k 520.51
Invesco (IVZ) 0.7 $174M 4.6M 37.49
Mentor Graphics Corporation 0.6 $166M 6.3M 26.42
Precision Castparts 0.6 $162M 810k 199.87
Healthsouth 0.6 $162M 3.5M 46.05
SBA Communications Corporation 0.6 $160M 1.4M 114.97
Lincoln National Corporation (LNC) 0.6 $158M 2.7M 59.22
Cerner Corporation 0.6 $157M 2.3M 69.06
NiSource (NI) 0.6 $154M 3.4M 45.59
Cooper Companies 0.6 $152M 853k 177.96
ON Semiconductor (ON) 0.6 $152M 13M 11.69
Facebook Inc cl a (META) 0.6 $151M 1.8M 85.77
Visa (V) 0.6 $147M 2.2M 67.15
Ross Stores (ROST) 0.6 $144M 3.0M 48.61
PerkinElmer (RVTY) 0.6 $143M 2.7M 52.64
Avago Technologies 0.6 $145M 1.1M 132.93
Masco Corporation (MAS) 0.5 $139M 5.2M 26.66
Ptc (PTC) 0.5 $140M 3.4M 41.02
L Brands 0.5 $139M 1.6M 85.73
Johnson Controls 0.5 $135M 2.7M 49.53
Cognizant Technology Solutions (CTSH) 0.5 $134M 2.2M 61.09
Starbucks Corporation (SBUX) 0.5 $134M 2.5M 53.62
Signature Bank (SBNY) 0.5 $128M 877k 146.40
Progressive Corporation (PGR) 0.5 $126M 4.5M 27.83
Red Hat 0.5 $125M 1.6M 75.94
Carlisle Companies (CSL) 0.5 $126M 1.3M 100.13
Monster Beverage Corp (MNST) 0.5 $126M 937k 134.02
Industries N shs - a - (LYB) 0.5 $124M 1.2M 103.51
Mylan Nv 0.5 $124M 1.8M 67.87
Reinsurance Group of America (RGA) 0.5 $121M 1.3M 94.88
Suntrust Banks Inc $1.00 Par Cmn 0.5 $119M 2.8M 43.02
EMC Corporation 0.5 $120M 4.5M 26.39
Hain Celestial (HAIN) 0.5 $117M 1.8M 65.84
Old Dominion Freight Line (ODFL) 0.5 $119M 1.7M 68.60
Carter's (CRI) 0.4 $115M 1.1M 106.30
Cisco Systems (CSCO) 0.4 $114M 4.2M 27.46
SLM Corporation (SLM) 0.4 $112M 11M 9.87
Macerich Company (MAC) 0.4 $113M 1.5M 74.60
Bank of New York Mellon Corporation (BK) 0.4 $109M 2.6M 41.97
Pfizer (PFE) 0.4 $109M 3.3M 33.53
Marriott International (MAR) 0.4 $111M 1.5M 74.39
Casey's General Stores (CASY) 0.4 $108M 1.1M 95.73
Penske Automotive (PAG) 0.4 $107M 2.1M 52.11
Hormel Foods Corporation (HRL) 0.4 $108M 1.9M 56.37
BorgWarner (BWA) 0.4 $107M 1.9M 56.84
Hilton Worlwide Hldgs 0.4 $109M 3.9M 27.55
Medtronic (MDT) 0.4 $108M 1.5M 74.10
Northern Trust Corporation (NTRS) 0.4 $104M 1.4M 76.46
Toll Brothers (TOL) 0.4 $106M 2.8M 38.19
Church & Dwight (CHD) 0.4 $105M 1.3M 81.14
CVS Caremark Corporation (CVS) 0.4 $103M 977k 104.89
Verisk Analytics (VRSK) 0.4 $102M 1.4M 72.76
PolyOne Corporation 0.4 $103M 2.6M 39.18
Esterline Technologies Corporation 0.4 $102M 1.1M 95.35
Allison Transmission Hldngs I (ALSN) 0.4 $102M 3.5M 29.26
H&R Block (HRB) 0.4 $100M 3.4M 29.65
Hubbell Incorporated 0.4 $100M 919k 108.28
Emcor (EME) 0.4 $98M 2.1M 47.77
ITC Holdings 0.4 $98M 3.0M 32.18
WABCO Holdings 0.4 $98M 789k 123.72
Plexus (PLXS) 0.4 $97M 2.2M 43.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $96M 1.2M 79.55
Ryder System (R) 0.4 $93M 1.1M 87.37
C.R. Bard 0.4 $93M 546k 170.70
Stericycle (SRCL) 0.4 $95M 709k 133.92
Concho Resources 0.4 $95M 833k 113.86
Celgene Corporation 0.4 $94M 816k 115.74
Starz - Liberty Capital 0.4 $94M 2.1M 44.72
Gilead Sciences (GILD) 0.3 $92M 787k 117.08
Ametek (AME) 0.3 $90M 1.6M 54.78
Microchip Technology (MCHP) 0.3 $89M 1.9M 47.42
RPM International (RPM) 0.3 $90M 1.8M 48.97
W.R. Grace & Co. 0.3 $90M 894k 100.30
Amphenol Corporation (APH) 0.3 $88M 1.5M 57.97
Littelfuse (LFUS) 0.3 $89M 934k 94.89
Acuity Brands (AYI) 0.3 $88M 491k 180.01
Centene Corporation (CNC) 0.3 $90M 1.1M 80.40
Diamondback Energy (FANG) 0.3 $88M 1.2M 75.38
Tractor Supply Company (TSCO) 0.3 $86M 959k 89.94
Allete (ALE) 0.3 $86M 1.9M 46.39
Fortune Brands (FBIN) 0.3 $87M 1.9M 45.82
Kilroy Realty Corporation (KRC) 0.3 $83M 1.2M 67.15
Nordson Corporation (NDSN) 0.3 $84M 1.1M 77.89
F5 Networks (FFIV) 0.3 $84M 695k 120.35
Flowers Foods (FLO) 0.3 $85M 4.0M 21.15
Synergy Res Corp 0.3 $83M 7.3M 11.43
Baxter International (BAX) 0.3 $79M 1.1M 69.58
Applied Materials (AMAT) 0.3 $78M 4.1M 19.22
Synovus Finl (SNV) 0.3 $78M 2.5M 30.82
Caleres (CAL) 0.3 $78M 2.4M 31.78
Bank of America Corporation (BAC) 0.3 $76M 4.4M 17.02
General Electric Company 0.3 $75M 2.8M 26.57
United Parcel Service (UPS) 0.3 $77M 791k 96.91
Thor Industries (THO) 0.3 $76M 1.4M 56.28
Western Alliance Bancorporation (WAL) 0.3 $76M 2.2M 33.76
IPG Photonics Corporation (IPGP) 0.3 $73M 853k 85.17
Solera Holdings 0.3 $70M 1.6M 44.56
Sherwin-Williams Company (SHW) 0.3 $70M 255k 275.07
Newell Rubbermaid (NWL) 0.3 $70M 1.7M 41.11
Merck & Co (MRK) 0.3 $70M 1.2M 56.94
Occidental Petroleum Corporation (OXY) 0.3 $70M 901k 77.77
Stanley Black & Decker (SWK) 0.3 $68M 650k 105.26
Symetra Finl Corp 0.3 $67M 2.8M 24.18
Nielsen Holdings Nv 0.3 $67M 1.5M 44.77
Wellpoint Inc Note cb 0.3 $69M 32M 2.19
Unum (UNM) 0.2 $65M 1.8M 35.75
La-Z-Boy Incorporated (LZB) 0.2 $64M 2.4M 26.35
American Financial (AFG) 0.2 $66M 1.0M 65.04
Old National Ban (ONB) 0.2 $64M 4.5M 14.45
Essex Property Trust (ESS) 0.2 $66M 311k 212.50
Helix Energy Solutions (HLX) 0.2 $66M 5.3M 12.63
Digital Realty Trust (DLR) 0.2 $62M 926k 66.68
Air Products & Chemicals (APD) 0.2 $63M 460k 136.84
Baker Hughes Incorporated 0.2 $63M 1.0M 61.69
Sap (SAP) 0.2 $64M 912k 70.23
Eagle Materials (EXP) 0.2 $62M 808k 76.33
Liberty Media Corp Del Com Ser C 0.2 $64M 1.8M 35.90
Liberty Broadband Cl C (LBRDK) 0.2 $64M 1.2M 51.16
Wal-Mart Stores (WMT) 0.2 $59M 831k 70.94
Willis Group Holdings 0.2 $60M 1.3M 46.90
Adobe Systems Incorporated (ADBE) 0.2 $61M 758k 81.01
Entegris (ENTG) 0.2 $60M 4.1M 14.56
Amazon (AMZN) 0.2 $59M 137k 434.09
NorthWestern Corporation (NWE) 0.2 $60M 1.2M 48.74
Dollar General (DG) 0.2 $61M 778k 77.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $61M 40M 1.52
Gilead Sciences conv 0.2 $61M 12M 5.16
Owens Corning (OC) 0.2 $57M 1.4M 41.26
Cardinal Health (CAH) 0.2 $57M 686k 83.66
Avery Dennison Corporation (AVY) 0.2 $58M 956k 60.95
BancorpSouth 0.2 $57M 2.2M 25.76
WellCare Health Plans 0.2 $58M 685k 84.84
Kaiser Aluminum (KALU) 0.2 $57M 690k 83.07
CNO Financial (CNO) 0.2 $59M 3.2M 18.35
Chubb Corporation 0.2 $55M 573k 95.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $55M 47k 1175.00
Diageo (DEO) 0.2 $56M 479k 116.04
Danaher Corporation (DHR) 0.2 $56M 653k 85.60
Deluxe Corporation (DLX) 0.2 $55M 884k 62.00
Atmos Energy Corporation (ATO) 0.2 $56M 1.1M 51.29
Gulfport Energy Corporation 0.2 $54M 1.3M 40.25
Citizens Financial (CFG) 0.2 $56M 2.0M 27.31
American Express Company (AXP) 0.2 $51M 659k 77.73
Principal Financial (PFG) 0.2 $52M 1.0M 51.30
Abbott Laboratories (ABT) 0.2 $53M 1.1M 49.09
Synopsys (SNPS) 0.2 $53M 1.0M 50.64
Janus Capital 0.2 $52M 3.0M 17.12
Hill-Rom Holdings 0.2 $52M 960k 54.32
Nxp Semiconductors N V (NXPI) 0.2 $53M 537k 98.20
Pvh Corporation (PVH) 0.2 $53M 461k 115.20
Ddr Corp 0.2 $53M 3.5M 15.46
Twitter 0.2 $52M 1.4M 36.22
Costco Wholesale Corporation (COST) 0.2 $49M 359k 135.08
Devon Energy Corporation (DVN) 0.2 $50M 847k 59.49
Eli Lilly & Co. (LLY) 0.2 $51M 608k 83.52
Ryland 0.2 $50M 1.1M 46.37
Canadian Pacific Railway 0.2 $50M 310k 160.23
Zions Bancorporation (ZION) 0.2 $49M 1.5M 31.74
Columbia Banking System (COLB) 0.2 $50M 1.5M 32.54
Mylan Inc note 3.750% 9/1 0.2 $50M 9.8M 5.08
Brown & Brown (BRO) 0.2 $47M 1.4M 32.86
DENTSPLY International 0.2 $46M 899k 51.55
Fairchild Semiconductor International 0.2 $48M 2.7M 17.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $48M 309k 154.46
Alexion Pharmaceuticals 0.2 $48M 268k 180.77
F.N.B. Corporation (FNB) 0.2 $48M 3.4M 14.32
Tech Data Corporation 0.2 $48M 839k 57.57
Sunstone Hotel Investors (SHO) 0.2 $48M 3.2M 15.01
Alexandria Real Estate Equities (ARE) 0.2 $47M 540k 87.46
Ascena Retail 0.2 $48M 2.9M 16.66
Xylem (XYL) 0.2 $48M 1.3M 37.07
Ryman Hospitality Pptys (RHP) 0.2 $48M 903k 53.11
Charles Schwab Corporation (SCHW) 0.2 $46M 1.4M 32.65
MGIC Investment (MTG) 0.2 $43M 3.8M 11.38
Waddell & Reed Financial 0.2 $45M 952k 47.30
Barnes (B) 0.2 $45M 1.1M 38.99
Alleghany Corporation 0.2 $45M 96k 468.97
Alliance Data Systems Corporation (BFH) 0.2 $43M 149k 291.95
NVR (NVR) 0.2 $44M 33k 1340.22
Sykes Enterprises, Incorporated 0.2 $44M 1.8M 24.25
Ingram Micro 0.2 $46M 1.8M 25.03
ICU Medical, Incorporated (ICUI) 0.2 $44M 461k 95.62
Owens & Minor (OMI) 0.2 $43M 1.3M 34.00
Rockwell Automation (ROK) 0.2 $44M 352k 124.66
StanCorp Financial 0.2 $44M 583k 75.61
Delphi Automotive 0.2 $46M 536k 85.09
Sterling Bancorp 0.2 $44M 3.0M 14.70
Intersil Corporation 0.2 $41M 3.3M 12.51
Discovery Communications 0.2 $42M 1.4M 31.08
Discovery Communications 0.2 $43M 1.3M 33.26
Xcel Energy (XEL) 0.2 $41M 1.3M 32.19
Aptar (ATR) 0.2 $41M 647k 63.77
priceline.com Incorporated 0.2 $42M 36k 1151.36
Investment Technology 0.2 $42M 1.7M 24.80
First Horizon National Corporation (FHN) 0.2 $42M 2.7M 15.67
Reliance Steel & Aluminum (RS) 0.2 $41M 681k 60.48
AmSurg 0.2 $42M 596k 69.93
Bruker Corporation (BRKR) 0.2 $41M 2.0M 20.41
Mack-Cali Realty (VRE) 0.2 $41M 2.2M 18.43
Modine Manufacturing (MOD) 0.2 $42M 3.9M 10.73
Oceaneering International (OII) 0.2 $42M 896k 46.58
Associated Banc- (ASB) 0.2 $42M 2.1M 20.27
St. Jude Medical 0.2 $41M 556k 73.08
Marriott Vacations Wrldwde Cp (VAC) 0.2 $41M 443k 91.72
Fidelity National Information Services (FIS) 0.1 $40M 647k 61.81
Granite Construction (GVA) 0.1 $40M 1.1M 35.51
United Rentals (URI) 0.1 $40M 456k 87.59
EOG Resources (EOG) 0.1 $40M 461k 87.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 230k 171.03
EnerSys (ENS) 0.1 $40M 567k 70.32
MKS Instruments (MKSI) 0.1 $39M 1.0M 37.94
Bristow 0.1 $38M 715k 53.31
DTE Energy Company (DTE) 0.1 $39M 522k 74.65
Alliant Energy Corporation (LNT) 0.1 $41M 701k 57.73
Steven Madden (SHOO) 0.1 $38M 891k 42.78
Ciena Corporation (CIEN) 0.1 $40M 1.7M 23.68
Panera Bread Company 0.1 $40M 230k 174.77
Integra LifeSciences Holdings (IART) 0.1 $40M 587k 67.37
Independent Bank (INDB) 0.1 $39M 822k 46.89
Matrix Service Company (MTRX) 0.1 $40M 2.2M 18.28
UniFirst Corporation (UNF) 0.1 $39M 350k 111.86
VMware 0.1 $40M 469k 85.73
Eagle Ban (EGBN) 0.1 $39M 875k 43.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $39M 1.6M 25.24
Progressive Waste Solutions 0.1 $39M 1.4M 26.85
Wpx Energy 0.1 $40M 3.3M 12.28
Weatherford Intl Plc ord 0.1 $39M 3.2M 12.27
Keysight Technologies (KEYS) 0.1 $38M 1.2M 31.19
Rli (RLI) 0.1 $35M 689k 51.37
ABM Industries (ABM) 0.1 $38M 1.1M 32.87
Men's Wearhouse 0.1 $38M 588k 64.07
Olin Corporation (OLN) 0.1 $37M 1.4M 26.95
Avnet (AVT) 0.1 $36M 870k 41.11
Schlumberger (SLB) 0.1 $36M 422k 86.17
Beacon Roofing Supply (BECN) 0.1 $38M 1.1M 33.22
Astoria Financial Corporation 0.1 $36M 2.6M 13.79
Arch Capital Group (ACGL) 0.1 $36M 530k 66.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $36M 653k 55.70
McCormick & Company, Incorporated (MKC) 0.1 $37M 462k 80.92
Anixter International 0.1 $37M 572k 65.15
Potlatch Corporation (PCH) 0.1 $37M 1.0M 35.32
Banner Corp (BANR) 0.1 $36M 755k 47.95
Priceline.com debt 1.000% 3/1 0.1 $37M 28M 1.33
Republic Services (RSG) 0.1 $35M 900k 39.18
IDEXX Laboratories (IDXX) 0.1 $33M 514k 64.13
McGraw-Hill Companies 0.1 $33M 329k 100.45
Harley-Davidson (HOG) 0.1 $34M 609k 56.35
Cabot Corporation (CBT) 0.1 $33M 883k 37.29
Comerica Incorporated (CMA) 0.1 $34M 671k 51.32
Haemonetics Corporation (HAE) 0.1 $33M 796k 41.36
Big Lots (BIGGQ) 0.1 $35M 769k 44.99
Mueller Industries (MLI) 0.1 $33M 946k 34.72
J.M. Smucker Company (SJM) 0.1 $35M 321k 108.43
HCC Insurance Holdings 0.1 $34M 443k 76.85
Meredith Corporation 0.1 $33M 630k 52.14
American Equity Investment Life Holding 0.1 $35M 1.3M 26.98
Black Hills Corporation (BKH) 0.1 $33M 753k 43.65
Korn/Ferry International (KFY) 0.1 $33M 947k 34.77
Carrizo Oil & Gas 0.1 $33M 674k 49.25
Energen Corporation 0.1 $34M 496k 68.30
PacWest Ban 0.1 $34M 735k 46.76
Scotts Miracle-Gro Company (SMG) 0.1 $35M 588k 59.21
SYNNEX Corporation (SNX) 0.1 $34M 461k 73.19
Mednax (MD) 0.1 $33M 449k 74.13
Unisys Corporation (UIS) 0.1 $33M 1.7M 19.99
shares First Bancorp P R (FBP) 0.1 $34M 7.1M 4.82
USD.001 Central Pacific Financial (CPF) 0.1 $33M 1.4M 23.75
Gnc Holdings Inc Cl A 0.1 $33M 739k 44.48
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $34M 1.6M 20.88
Novellus Systems, Inc. note 2.625% 5/1 0.1 $35M 15M 2.38
Aerojet Rocketdy 0.1 $35M 1.7M 20.61
Compass Minerals International (CMP) 0.1 $31M 383k 82.14
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.8M 11.31
Broadridge Financial Solutions (BR) 0.1 $32M 639k 50.04
First Financial Ban (FFBC) 0.1 $30M 1.7M 17.94
Teradata Corporation (TDC) 0.1 $30M 820k 36.99
Charles River Laboratories (CRL) 0.1 $31M 435k 70.34
Universal Health Services (UHS) 0.1 $30M 213k 142.10
Callaway Golf Company (MODG) 0.1 $31M 3.5M 8.94
Marsh & McLennan Companies (MMC) 0.1 $32M 562k 56.71
VCA Antech 0.1 $32M 587k 54.40
Abercrombie & Fitch (ANF) 0.1 $31M 1.4M 21.51
Google 0.1 $33M 60k 540.10
Lexington Realty Trust (LXP) 0.1 $33M 3.8M 8.48
Juniper Networks (JNPR) 0.1 $32M 1.2M 25.97
Microsemi Corporation 0.1 $31M 881k 34.95
Delek US Holdings 0.1 $33M 882k 36.82
DiamondRock Hospitality Company (DRH) 0.1 $30M 2.4M 12.81
El Paso Electric Company 0.1 $31M 893k 34.66
Greatbatch 0.1 $32M 598k 53.92
Ingersoll-rand Co Ltd-cl A 0.1 $32M 467k 67.42
LaSalle Hotel Properties 0.1 $30M 852k 35.46
KLA-Tencor Corporation (KLAC) 0.1 $33M 579k 56.22
Molina Healthcare (MOH) 0.1 $31M 442k 70.31
Calgon Carbon Corporation 0.1 $31M 1.6M 19.38
Woodward Governor Company (WWD) 0.1 $31M 568k 54.99
Quanex Building Products Corporation (NX) 0.1 $31M 1.4M 21.43
iShares Russell 2000 Value Index (IWN) 0.1 $30M 297k 101.96
United Technol conv prf 0.1 $33M 568k 57.30
Berry Plastics (BERY) 0.1 $31M 965k 32.41
Liberty Media 0.1 $33M 904k 36.04
Ofg Ban (OFG) 0.1 $32M 3.0M 10.67
Liberty Broadband Corporation (LBRDA) 0.1 $31M 599k 50.97
Stewart Information Services Corporation (STC) 0.1 $28M 715k 39.79
Harsco Corporation (NVRI) 0.1 $28M 1.7M 16.50
Analog Devices (ADI) 0.1 $29M 457k 64.19
Photronics (PLAB) 0.1 $29M 3.0M 9.51
CIGNA Corporation 0.1 $29M 178k 162.00
Markel Corporation (MKL) 0.1 $28M 35k 801.05
Chesapeake Energy Corporation 0.1 $30M 2.7M 11.17
Key (KEY) 0.1 $30M 2.0M 15.02
Stillwater Mining Company 0.1 $28M 2.4M 11.59
Medical Properties Trust (MPW) 0.1 $28M 2.1M 13.11
WestAmerica Ban (WABC) 0.1 $29M 571k 50.64
Analogic Corporation 0.1 $28M 349k 78.90
Quaker Chemical Corporation (KWR) 0.1 $28M 319k 88.80
Unit Corporation 0.1 $30M 1.1M 27.12
Altra Holdings 0.1 $28M 1.0M 27.18
Pinnacle West Capital Corporation (PNW) 0.1 $29M 506k 56.88
Primoris Services (PRIM) 0.1 $29M 1.5M 19.81
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $29M 29M 1.02
Newmont Mining Corp Cvt cv bnd 0.1 $28M 28M 1.01
Cubesmart (CUBE) 0.1 $29M 1.2M 23.16
Matador Resources (MTDR) 0.1 $29M 1.2M 25.00
Lam Research Corp conv 0.1 $28M 20M 1.42
Opus Bank 0.1 $28M 779k 36.18
Alibaba Group Holding (BABA) 0.1 $30M 359k 82.27
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 493k 51.00
FTI Consulting (FCN) 0.1 $27M 657k 41.24
Acxiom Corporation 0.1 $25M 1.4M 17.58
Forward Air Corporation (FWRD) 0.1 $26M 490k 52.26
Knight Transportation 0.1 $25M 948k 26.73
Robert Half International (RHI) 0.1 $26M 470k 55.51
Kennametal (KMT) 0.1 $25M 732k 34.12
Rite Aid Corporation 0.1 $26M 3.1M 8.35
Alza Corp sdcv 7/2 0.1 $26M 19M 1.34
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.2M 20.91
Amtrust Financial Services 0.1 $26M 398k 65.51
MicroStrategy Incorporated (MSTR) 0.1 $25M 147k 170.08
Oxford Industries (OXM) 0.1 $26M 294k 87.45
H.B. Fuller Company (FUL) 0.1 $26M 651k 40.62
PNM Resources (TXNM) 0.1 $26M 1.0M 24.60
Danaher Corp Del debt 0.1 $27M 11M 2.48
Teva Pharm Finance Llc Cvt cv bnd 0.1 $25M 18M 1.40
Airtran Hldgs Inc note 5.250%11/0 0.1 $25M 10M 2.42
Boise Cascade (BCC) 0.1 $27M 738k 36.68
Anthem (ELV) 0.1 $25M 154k 164.16
Citrix Systems Inc conv 0.1 $26M 25M 1.06
Sensient Technologies Corporation (SXT) 0.1 $24M 344k 68.34
International Flavors & Fragrances (IFF) 0.1 $23M 213k 109.31
Arrow Electronics (ARW) 0.1 $23M 407k 55.79
Cintas Corporation (CTAS) 0.1 $24M 278k 84.61
Whiting Petroleum Corporation 0.1 $23M 684k 33.60
Magellan Health Services 0.1 $24M 347k 70.06
PharMerica Corporation 0.1 $23M 695k 33.31
Brooks Automation (AZTA) 0.1 $24M 2.1M 11.45
Health Net 0.1 $24M 376k 64.12
Impax Laboratories 0.1 $23M 497k 45.95
Actuant Corporation 0.1 $24M 1.0M 23.08
Diodes Incorporated (DIOD) 0.1 $23M 936k 24.11
Infinity Property and Casualty 0.1 $23M 305k 75.85
West Pharmaceutical Services (WST) 0.1 $23M 404k 58.08
QLogic Corporation 0.1 $24M 1.7M 14.19
Watts Water Technologies (WTS) 0.1 $23M 435k 51.85
iShares Russell Midcap Value Index (IWS) 0.1 $24M 326k 73.76
Lakeland Financial Corporation (LKFN) 0.1 $22M 517k 43.37
Huntington Ingalls Inds (HII) 0.1 $23M 206k 112.58
Meritor 0.1 $24M 1.8M 13.12
Rait Financial Trust 0.1 $24M 4.0M 6.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $24M 16M 1.55
Toll Bros Finance Corp. convertible bond 0.1 $24M 23M 1.04
Fnf (FNF) 0.1 $24M 655k 36.99
Crocs (CROX) 0.1 $20M 1.4M 14.70
Briggs & Stratton Corporation 0.1 $20M 1.0M 19.26
Autoliv (ALV) 0.1 $22M 189k 116.75
Darden Restaurants (DRI) 0.1 $20M 287k 71.08
Manitowoc Company 0.1 $22M 1.1M 19.60
Goodyear Tire & Rubber Company (GT) 0.1 $21M 692k 30.15
Lancaster Colony (LANC) 0.1 $22M 240k 90.85
Parker-Hannifin Corporation (PH) 0.1 $20M 174k 116.35
Hawaiian Holdings 0.1 $20M 833k 23.75
Wyndham Worldwide Corporation 0.1 $20M 242k 81.92
Saia (SAIA) 0.1 $22M 564k 39.28
Wabash National Corporation (WNC) 0.1 $22M 1.7M 12.54
Benchmark Electronics (BHE) 0.1 $21M 964k 21.77
South Jersey Industries 0.1 $22M 894k 24.72
UGI Corporation (UGI) 0.1 $21M 600k 34.45
Silicon Laboratories (SLAB) 0.1 $22M 408k 54.04
Astec Industries (ASTE) 0.1 $21M 497k 41.82
Duke Realty Corporation 0.1 $21M 1.1M 18.57
First Commonwealth Financial (FCF) 0.1 $20M 2.1M 9.59
Comfort Systems USA (FIX) 0.1 $20M 884k 22.95
Carmike Cinemas 0.1 $22M 815k 26.56
Parkway Properties 0.1 $21M 1.2M 17.44
Ares Capital Corp 5.125 2016 conv 0.1 $22M 21M 1.03
Ingredion Incorporated (INGR) 0.1 $22M 272k 79.85
Kite Rlty Group Tr (KRG) 0.1 $22M 908k 24.47
NRG Energy (NRG) 0.1 $18M 772k 22.88
Nordstrom (JWN) 0.1 $20M 262k 74.52
Vishay Intertechnology (VSH) 0.1 $20M 1.7M 11.69
Cott Corp 0.1 $18M 1.8M 9.78
D.R. Horton (DHI) 0.1 $18M 640k 27.36
Atmel Corporation 0.1 $17M 1.8M 9.85
Bristol Myers Squibb Co dbcv 9/1 0.1 $19M 11M 1.67
Alere 0.1 $20M 372k 52.74
Meritage Homes Corporation (MTH) 0.1 $20M 415k 47.05
Andersons (ANDE) 0.1 $19M 482k 39.00
International Bancshares Corporation (IBOC) 0.1 $18M 652k 26.89
Lam Research Corporation (LRCX) 0.1 $18M 215k 81.34
Pennsylvania R.E.I.T. 0.1 $18M 843k 21.36
Cooper Tire & Rubber Company 0.1 $17M 514k 33.84
Lithia Motors (LAD) 0.1 $18M 157k 113.17
Red Robin Gourmet Burgers (RRGB) 0.1 $18M 208k 85.87
TreeHouse Foods (THS) 0.1 $19M 234k 81.00
Stanley Black & Decker Inc unit 99/99/9999 0.1 $19M 134k 145.00
Bloomin Brands (BLMN) 0.1 $18M 829k 21.35
Dynegy 0.1 $18M 624k 29.27
Physicians Realty Trust 0.1 $19M 1.3M 15.37
La Quinta Holdings 0.1 $19M 836k 22.85
Priceline Grp Inc note 0.350% 6/1 0.1 $18M 17M 1.11
Orion Engineered Carbons (OEC) 0.1 $20M 1.1M 18.46
Orbital Atk 0.1 $19M 260k 73.36
Engility Hldgs 0.1 $18M 720k 25.18
Chesapeake Energy Corp note 2.500% 5/1 0.1 $16M 17M 0.95
Supervalu 0.1 $16M 1.9M 8.09
Steris Corporation 0.1 $17M 263k 64.44
JetBlue Airways Corporation (JBLU) 0.1 $17M 794k 20.76
Shoe Carnival (SCVL) 0.1 $16M 544k 28.85
Silgan Holdings (SLGN) 0.1 $15M 286k 52.76
Brunswick Corporation (BC) 0.1 $15M 296k 50.85
Celadon (CGIP) 0.1 $16M 795k 20.68
Werner Enterprises (WERN) 0.1 $15M 586k 26.25
Amerisafe (AMSF) 0.1 $15M 309k 47.06
Ashland 0.1 $16M 134k 121.91
Aar (AIR) 0.1 $16M 503k 31.88
Standex Int'l (SXI) 0.1 $17M 213k 79.94
Astronics Corporation (ATRO) 0.1 $15M 210k 70.89
Virtus Investment Partners (VRTS) 0.1 $16M 123k 132.25
Amg Capital Trust Ii convert (AATRL) 0.1 $16M 266k 60.77
Freescale Semiconductor Holdin 0.1 $15M 366k 39.97
Janus Capital conv 0.1 $15M 9.5M 1.61
Burlington Stores (BURL) 0.1 $15M 287k 51.20
Stanley Black & Decker Inc Uni p 0.1 $16M 135k 118.21
Rice Energy 0.1 $17M 797k 20.83
National Gen Hldgs 0.1 $15M 713k 20.83
Macquarie Infrastructure conv 0.1 $16M 14M 1.18
Joy Global 0.1 $12M 340k 36.21
Wells Fargo & Company (WFC) 0.1 $13M 233k 56.28
Dycom Industries (DY) 0.1 $12M 205k 58.87
Graphic Packaging Holding Company (GPK) 0.1 $13M 949k 13.93
Core-Mark Holding Company 0.1 $14M 236k 59.25
Greenbrier Companies (GBX) 0.1 $14M 301k 46.90
Covenant Transportation (CVLG) 0.1 $13M 535k 25.04
Health Care Reit Pfd I 6.5% 0.1 $13M 225k 59.44
Old Republic Intl Corp note 0.1 $14M 12M 1.18
Dominion Res Inc Va unit 04/01/2013 0.1 $13M 247k 53.59
Rpm International Inc convertible cor 0.1 $14M 12M 1.16
Goldman Sachs (GS) 0.0 $9.4M 45k 208.86
JPMorgan Chase & Co. (JPM) 0.0 $12M 172k 67.78
Exxon Mobil Corporation (XOM) 0.0 $9.8M 118k 83.14
Hillenbrand (HI) 0.0 $10M 336k 30.70
Reynolds American 0.0 $9.8M 131k 74.68
Morgan Stanley (MS) 0.0 $9.6M 246k 38.83
Fluor Corporation (FLR) 0.0 $9.4M 177k 53.01
Philip Morris International (PM) 0.0 $10M 129k 80.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 167k 63.49
Patterson Companies (PDCO) 0.0 $10M 213k 48.69
Apogee Enterprises (APOG) 0.0 $9.5M 181k 52.64
Oshkosh Corporation (OSK) 0.0 $11M 261k 42.38
Cal-Maine Foods (CALM) 0.0 $11M 203k 52.20
Genesee & Wyoming 0.0 $11M 145k 76.19
Hawkins (HWKN) 0.0 $12M 289k 40.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 104k 96.85
Hca Holdings (HCA) 0.0 $10M 111k 90.73
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 152k 68.54
Customers Ban (CUBI) 0.0 $11M 405k 26.89
Nextera Energy Inc unit 0.0 $11M 174k 61.71
Icon (ICLR) 0.0 $11M 160k 67.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.9M 185k 53.83
Prospect Capital Corporation note 5.875 0.0 $12M 12M 1.00
Northstar Rlty Fin 0.0 $11M 678k 15.90
Century Communities (CCS) 0.0 $11M 543k 20.13
Lear Corporation (LEA) 0.0 $9.2M 82k 112.30
Taiwan Semiconductor Mfg (TSM) 0.0 $7.2M 316k 22.71
Microsoft Corporation (MSFT) 0.0 $8.1M 185k 44.17
Ameriprise Financial (AMP) 0.0 $8.7M 70k 124.99
AutoNation (AN) 0.0 $7.4M 117k 63.04
FedEx Corporation (FDX) 0.0 $8.7M 51k 170.37
Teva Pharmaceutical Industries (TEVA) 0.0 $6.9M 118k 59.10
Foot Locker (FL) 0.0 $8.9M 133k 67.06
PAREXEL International Corporation 0.0 $6.8M 105k 64.31
Kroger (KR) 0.0 $8.2M 113k 72.57
Fifth Third Ban (FITB) 0.0 $7.1M 342k 20.85
AutoZone (AZO) 0.0 $7.9M 12k 667.46
Live Nation Entertainment (LYV) 0.0 $6.8M 246k 27.49
Paccar (PCAR) 0.0 $6.8M 107k 63.87
Zimmer Holdings (ZBH) 0.0 $6.8M 62k 109.24
Alaska Air (ALK) 0.0 $8.9M 138k 64.43
Universal Forest Products 0.0 $7.0M 134k 52.03
Euronet Worldwide (EEFT) 0.0 $7.6M 123k 61.70
HNI Corporation (HNI) 0.0 $7.7M 150k 51.15
Skechers USA (SKX) 0.0 $7.9M 72k 109.79
Synchronoss Technologies 0.0 $7.3M 160k 45.73
Cardtronics 0.0 $7.3M 198k 37.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 92k 88.79
Cardiovascular Systems 0.0 $9.1M 342k 26.45
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 118k 62.49
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 108k 81.90
Ares Capital Corp 5.75 16 convert 0.0 $7.2M 7.0M 1.02
Arcc 4 7/8 03/15/17 0.0 $8.4M 8.1M 1.03
Micron Technology Inc conv 0.0 $8.3M 9.3M 0.90
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $7.3M 7.1M 1.03
Entertainment One 0.0 $8.1M 1.4M 5.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.5M 160k 46.70
Northstar Asset Management C 0.0 $9.0M 484k 18.50
Tyson Foods Inc cnv p 0.0 $7.8M 151k 51.51
Pra (PRAA) 0.0 $8.1M 130k 62.32
Allergan 0.0 $7.8M 26k 303.46
Hartford Financial Services (HIG) 0.0 $4.8M 116k 41.57
Chevron Corporation (CVX) 0.0 $4.0M 41k 96.41
Boston Scientific Corporation (BSX) 0.0 $5.5M 309k 17.70
Verizon Communications (VZ) 0.0 $5.1M 110k 46.61
Regions Financial Corporation (RF) 0.0 $4.7M 452k 10.37
Mohawk Industries (MHK) 0.0 $4.7M 25k 191.25
Tyson Foods (TSN) 0.0 $4.6M 107k 42.67
Valero Energy Corporation (VLO) 0.0 $4.3M 69k 62.76
Health Care REIT 0.0 $4.6M 70k 65.64
Pepsi (PEP) 0.0 $5.1M 54k 93.56
Westar Energy 0.0 $4.8M 141k 34.29
Bank of the Ozarks 0.0 $5.1M 112k 45.75
Edison International (EIX) 0.0 $4.3M 77k 55.68
Syntel 0.0 $4.8M 102k 47.48
Asbury Automotive (ABG) 0.0 $4.6M 50k 90.64
Textron (TXT) 0.0 $4.2M 94k 44.63
Cimarex Energy 0.0 $3.9M 36k 110.16
NetScout Systems (NTCT) 0.0 $4.7M 127k 36.67
Nice Systems (NICE) 0.0 $4.4M 70k 63.59
PriceSmart (PSMT) 0.0 $6.2M 67k 91.25
Cu (CULP) 0.0 $4.1M 131k 31.00
SPDR S&P Biotech (XBI) 0.0 $6.1M 24k 252.24
General Motors Company (GM) 0.0 $6.4M 192k 33.31
Prologis (PLD) 0.0 $4.0M 107k 37.11
Spirit Airlines (SAVE) 0.0 $6.2M 101k 62.10
Rayonier Inc conv 0.0 $4.0M 3.5M 1.13
Express Scripts Holding 0.0 $6.4M 72k 89.01
Phillips 66 (PSX) 0.0 $6.4M 80k 80.60
Chesapeake Energy Corp Pf d cv 0.0 $4.0M 5.8k 680.03
Cdw (CDW) 0.0 $5.4M 158k 34.32
Chimerix (CMRX) 0.0 $4.2M 91k 46.20
Criteo Sa Ads (CRTO) 0.0 $4.5M 95k 47.67
Aurelius 0.0 $5.0M 117k 42.73
Avolon Hldgs 0.0 $4.9M 211k 22.96
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.2M 106k 49.37
Air Canada Inc Vtg + Var (ACDVF) 0.0 $4.8M 457k 10.58
Hasbro (HAS) 0.0 $1.9M 26k 75.16
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.3M 1.00
CMS Energy Corporation (CMS) 0.0 $2.0M 61k 31.97
Cme (CME) 0.0 $1.9M 20k 93.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 56k 47.50
SEI Investments Company (SEIC) 0.0 $3.9M 79k 49.09
Caterpillar (CAT) 0.0 $1.6M 19k 84.47
Coca-Cola Company (KO) 0.0 $2.1M 53k 39.33
McDonald's Corporation (MCD) 0.0 $2.2M 23k 95.35
Johnson & Johnson (JNJ) 0.0 $2.1M 21k 97.84
Great Plains Energy Incorporated 0.0 $3.2M 132k 24.16
Ameren Corporation (AEE) 0.0 $1.6M 41k 37.80
Consolidated Edison (ED) 0.0 $2.0M 35k 58.03
Dominion Resources (D) 0.0 $1.7M 26k 66.97
FirstEnergy (FE) 0.0 $2.3M 72k 32.55
At&t (T) 0.0 $3.4M 97k 35.52
Host Hotels & Resorts (HST) 0.0 $3.1M 157k 19.84
Kohl's Corporation (KSS) 0.0 $3.2M 51k 62.64
Nucor Corporation (NUE) 0.0 $1.5M 34k 44.22
Paychex (PAYX) 0.0 $2.3M 49k 47.04
Spectra Energy 0.0 $1.5M 46k 32.32
SYSCO Corporation (SYY) 0.0 $1.9M 54k 36.05
T. Rowe Price (TROW) 0.0 $3.5M 44k 77.72
Zebra Technologies (ZBRA) 0.0 $3.3M 30k 111.03
Dow Chemical Company 0.0 $1.4M 28k 51.25
Western Digital (WDC) 0.0 $3.2M 41k 78.54
Emerson Electric (EMR) 0.0 $1.7M 31k 55.44
Whirlpool Corporation (WHR) 0.0 $3.8M 22k 172.83
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 49k 51.09
Campbell Soup Company (CPB) 0.0 $2.3M 49k 47.71
CenturyLink 0.0 $1.3M 45k 29.45
Lockheed Martin Corporation (LMT) 0.0 $2.0M 11k 186.82
Altria (MO) 0.0 $2.2M 45k 48.99
Deere & Company (DE) 0.0 $2.2M 23k 96.72
General Mills (GIS) 0.0 $2.6M 46k 56.21
International Business Machines (IBM) 0.0 $2.1M 13k 163.27
Maxim Integrated Products 0.0 $2.7M 79k 34.57
Nextera Energy (NEE) 0.0 $1.9M 19k 98.18
Procter & Gamble Company (PG) 0.0 $2.6M 33k 78.80
Xerox Corporation 0.0 $3.4M 321k 10.64
American Electric Power Company (AEP) 0.0 $1.8M 34k 53.08
Ca 0.0 $1.7M 57k 29.37
Biogen Idec (BIIB) 0.0 $3.2M 7.8k 404.17
Ford Motor Company (F) 0.0 $1.4M 96k 15.00
Exelon Corporation (EXC) 0.0 $1.5M 48k 31.54
PG&E Corporation (PCG) 0.0 $1.8M 36k 49.22
Southern Company (SO) 0.0 $2.0M 48k 42.02
Clorox Company (CLX) 0.0 $2.1M 20k 105.14
W.R. Berkley Corporation (WRB) 0.0 $2.6M 48k 53.01
New York Community Ban 0.0 $2.6M 140k 18.44
PPL Corporation (PPL) 0.0 $3.8M 130k 29.47
Public Service Enterprise (PEG) 0.0 $1.4M 37k 39.33
Magna Intl Inc cl a (MGA) 0.0 $3.7M 67k 56.09
Oracle Corporation (ORCL) 0.0 $3.3M 81k 40.30
Constellation Brands (STZ) 0.0 $3.3M 29k 116.00
CNA Financial Corporation (CNA) 0.0 $2.0M 52k 38.66
Gray Television (GTN) 0.0 $1.5M 93k 15.68
Cablevision Systems Corporation 0.0 $1.7M 70k 24.29
Entergy Corporation (ETR) 0.0 $1.6M 23k 70.88
iShares Russell 2000 Index (IWM) 0.0 $2.0M 16k 124.86
Rock-Tenn Company 0.0 $3.4M 57k 60.41
Ares Capital Corporation (ARCC) 0.0 $2.1M 127k 16.47
Kirkland's (KIRK) 0.0 $1.4M 50k 27.88
Macquarie Infrastructure Company 0.0 $1.5M 18k 82.52
American Campus Communities 0.0 $3.6M 96k 37.69
CenterPoint Energy (CNP) 0.0 $1.5M 79k 19.04
Group 1 Automotive (GPI) 0.0 $2.9M 32k 90.83
L-3 Communications Holdings 0.0 $3.1M 28k 113.68
MetLife (MET) 0.0 $1.8M 31k 56.18
Oge Energy Corp (OGE) 0.0 $1.6M 57k 28.61
SCANA Corporation 0.0 $1.7M 34k 50.82
Super Micro Computer (SMCI) 0.0 $3.2M 110k 29.59
MGM Resorts International. (MGM) 0.0 $2.0M 112k 18.25
LHC 0.0 $1.7M 45k 38.24
Marcus Corporation (MCS) 0.0 $1.6M 82k 19.17
Realty Income (O) 0.0 $1.7M 38k 44.42
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 71k 54.38
U.S. Physical Therapy (USPH) 0.0 $1.5M 27k 54.78
RTI Biologics 0.0 $1.6M 241k 6.46
HCP 0.0 $2.4M 66k 36.49
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 11k 170.27
iShares Russell 3000 Index (IWV) 0.0 $3.1M 25k 123.97
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 89k 21.95
Echo Global Logistics 0.0 $1.5M 46k 32.67
Health Care Reit Inc note 3.000%12/0 0.0 $1.9M 1.5M 1.29
Walker & Dunlop (WD) 0.0 $1.3M 50k 26.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.6M 17k 95.77
Kinder Morgan (KMI) 0.0 $1.5M 39k 38.26
21vianet Group (VNET) 0.0 $3.9M 190k 20.52
Epam Systems (EPAM) 0.0 $3.7M 52k 71.25
Electronic Arts Inc conv 0.0 $2.6M 1.2M 2.09
Eaton (ETN) 0.0 $1.3M 20k 67.55
Salesforce.com Inc conv 0.0 $3.9M 3.2M 1.22
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.5M 33k 45.37
Dirtt Environmental Solutions (DRTTF) 0.0 $1.7M 324k 5.18
Medidata Solutions Inc conv 0.0 $3.0M 2.5M 1.18
Alcoa Inc cnv p 0.0 $3.8M 97k 39.53
Intertain 0.0 $2.6M 187k 13.80
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $3.8M 102k 37.07
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $3.8M 107k 35.66
Compass Emp us 500 index etf 0.0 $1.4M 36k 39.40
Compass Emp Fds Tr us 500 vol wt 0.0 $3.7M 101k 37.07
Iron Mountain (IRM) 0.0 $3.3M 105k 30.99
Eversource Energy (ES) 0.0 $1.7M 37k 45.46
Wec Energy Group (WEC) 0.0 $2.7M 59k 45.33
Allergan Plc pfd conv ser a 0.0 $1.7M 1.6k 1045.40
Daiseki Eco. Solution 0.0 $1.4M 89k 16.23
E TRADE Financial Corporation 0.0 $516k 17k 30.12
Globe Specialty Metals 0.0 $143k 8.1k 17.57
Keryx Biopharmaceuticals 0.0 $31k 3.1k 10.04
Packaging Corporation of America (PKG) 0.0 $493k 7.8k 63.51
Cit 0.0 $737k 16k 46.65
Comcast Corporation (CMCSA) 0.0 $826k 13k 61.65
Crown Holdings (CCK) 0.0 $773k 14k 53.70
Time Warner Cable 0.0 $764k 4.2k 180.27
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 8.5k 8.21
Time Warner 0.0 $473k 5.4k 88.08
HSBC Holdings (HSBC) 0.0 $62k 1.4k 44.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $135k 3.4k 39.46
Portland General Electric Company (POR) 0.0 $275k 8.2k 33.35
Ansys (ANSS) 0.0 $965k 11k 91.43
Corning Incorporated (GLW) 0.0 $567k 29k 19.79
Denny's Corporation (DENN) 0.0 $75k 6.5k 11.57
Seacor Holdings 0.0 $95k 1.4k 69.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $958k 21k 45.77
BlackRock (BLK) 0.0 $734k 2.1k 347.21
MB Financial 0.0 $99k 2.9k 34.70
MasterCard Incorporated (MA) 0.0 $1.0M 11k 94.00
State Street Corporation (STT) 0.0 $744k 9.6k 77.36
U.S. Bancorp (USB) 0.0 $1.2M 26k 43.86
Western Union Company (WU) 0.0 $774k 38k 20.37
TD Ameritrade Holding 0.0 $668k 18k 37.31
Ace Limited Cmn 0.0 $154k 1.5k 102.19
PNC Financial Services (PNC) 0.0 $854k 8.8k 96.66
Total System Services 0.0 $862k 21k 41.94
CVB Financial (CVBF) 0.0 $105k 5.9k 17.67
Discover Financial Services (DFS) 0.0 $794k 14k 58.16
Interactive Brokers (IBKR) 0.0 $886k 21k 42.40
Safety Insurance (SAFT) 0.0 $282k 4.9k 58.14
Legg Mason 0.0 $616k 12k 51.42
Nasdaq Omx (NDAQ) 0.0 $796k 16k 48.76
Equifax (EFX) 0.0 $944k 9.6k 98.07
Moody's Corporation (MCO) 0.0 $841k 7.7k 108.66
Berkshire Hathaway (BRK.B) 0.0 $344k 2.5k 136.24
CSX Corporation (CSX) 0.0 $635k 19k 32.84
Ecolab (ECL) 0.0 $750k 6.6k 113.14
Expeditors International of Washington (EXPD) 0.0 $690k 15k 46.26
M&T Bank Corporation (MTB) 0.0 $865k 6.8k 126.67
Range Resources (RRC) 0.0 $393k 8.1k 48.29
Dick's Sporting Goods (DKS) 0.0 $497k 9.6k 51.77
Home Depot (HD) 0.0 $1.1M 9.7k 111.63
Via 0.0 $607k 9.4k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $541k 1.1k 507.03
Health Care SPDR (XLV) 0.0 $46k 615.00 74.80
Archer Daniels Midland Company (ADM) 0.0 $687k 14k 48.54
Walt Disney Company (DIS) 0.0 $1.2M 11k 114.71
Interval Leisure 0.0 $73k 3.2k 22.94
Norfolk Southern (NSC) 0.0 $539k 6.1k 87.87
RadNet (RDNT) 0.0 $32k 4.8k 6.61
ResMed (RMD) 0.0 $555k 10k 55.61
CBS Corporation 0.0 $577k 10k 55.76
Brookfield Asset Management 0.0 $52k 1.5k 34.67
KB Home (KBH) 0.0 $69k 4.2k 16.59
Lennar Corporation (LEN) 0.0 $807k 16k 51.10
Pulte (PHM) 0.0 $509k 25k 20.34
Spdr S&p 500 Etf (SPY) 0.0 $128k 624.00 205.13
Bristol Myers Squibb (BMY) 0.0 $755k 11k 67.38
3M Company (MMM) 0.0 $914k 5.9k 155.31
American Eagle Outfitters (AEO) 0.0 $133k 7.7k 17.36
Autodesk (ADSK) 0.0 $482k 9.6k 50.32
Bank of Hawaii Corporation (BOH) 0.0 $138k 2.1k 67.12
Bed Bath & Beyond 0.0 $598k 8.6k 69.29
Blackbaud (BLKB) 0.0 $127k 2.2k 57.47
CarMax (KMX) 0.0 $456k 6.8k 66.85
Citrix Systems 0.0 $817k 12k 69.57
Coach 0.0 $1.0M 29k 34.81
Con-way 0.0 $71k 1.9k 38.25
Continental Resources 0.0 $370k 8.9k 41.38
Cummins (CMI) 0.0 $598k 4.6k 131.11
Edwards Lifesciences (EW) 0.0 $576k 4.0k 143.35
FMC Technologies 0.0 $474k 12k 40.12
Franklin Resources (BEN) 0.0 $718k 15k 49.22
Genuine Parts Company (GPC) 0.0 $833k 9.2k 90.37
Greif (GEF) 0.0 $217k 6.0k 36.06
Heartland Express (HTLD) 0.0 $75k 3.7k 20.30
Hudson City Ban 0.0 $727k 72k 10.05
J.B. Hunt Transport Services (JBHT) 0.0 $812k 9.8k 82.69
LKQ Corporation (LKQ) 0.0 $937k 31k 30.45
Lincoln Electric Holdings (LECO) 0.0 $651k 11k 60.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $21k 990.00 21.21
MeadWestva 0.0 $587k 12k 47.98
NVIDIA Corporation (NVDA) 0.0 $470k 23k 20.33
NetApp (NTAP) 0.0 $545k 17k 31.58
Noble Energy 0.0 $361k 8.7k 41.67
Northrop Grumman Corporation (NOC) 0.0 $772k 4.8k 159.77
PPG Industries (PPG) 0.0 $786k 6.8k 116.00
Polaris Industries (PII) 0.0 $609k 4.1k 148.46
Power Integrations (POWI) 0.0 $49k 1.1k 45.12
Public Storage (PSA) 0.0 $353k 1.9k 184.72
Royal Caribbean Cruises (RCL) 0.0 $478k 6.1k 78.90
Sealed Air (SEE) 0.0 $640k 12k 51.86
Snap-on Incorporated (SNA) 0.0 $892k 5.5k 160.89
Steelcase (SCS) 0.0 $200k 11k 18.89
Travelers Companies (TRV) 0.0 $1.0M 10k 98.57
Valspar Corporation 0.0 $862k 10k 82.95
Trimble Navigation (TRMB) 0.0 $452k 19k 23.45
Ultra Petroleum 0.0 $34k 2.8k 11.99
Union Pacific Corporation (UNP) 0.0 $786k 8.2k 95.76
V.F. Corporation (VFC) 0.0 $781k 11k 71.05
W.W. Grainger (GWW) 0.0 $820k 3.5k 236.65
Waste Connections 0.0 $932k 20k 47.17
Watsco, Incorporated (WSO) 0.0 $43k 350.00 122.86
Brown-Forman Corporation (BF.B) 0.0 $1.0M 10k 101.24
Global Payments (GPN) 0.0 $806k 7.7k 104.68
Buckle (BKE) 0.0 $207k 4.5k 45.84
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 62.38
Airgas 0.0 $849k 8.0k 105.81
Automatic Data Processing (ADP) 0.0 $957k 12k 80.68
Best Buy (BBY) 0.0 $324k 9.7k 33.25
Boeing Company (BA) 0.0 $674k 4.8k 140.21
Exterran Holdings 0.0 $153k 4.8k 31.75
Franklin Electric (FELE) 0.0 $79k 2.5k 32.24
Harris Corporation 0.0 $757k 9.8k 77.26
Intel Corporation (INTC) 0.0 $1.3M 42k 30.32
Simpson Manufacturing (SSD) 0.0 $84k 2.5k 34.02
Jack in the Box (JACK) 0.0 $41k 469.00 87.42
Verisign (VRSN) 0.0 $618k 9.8k 62.85
Vulcan Materials Company (VMC) 0.0 $695k 8.2k 84.97
Akamai Technologies (AKAM) 0.0 $577k 8.2k 70.20
CACI International (CACI) 0.0 $120k 1.5k 81.36
Pall Corporation 0.0 $1.0M 8.4k 124.67
Albany International (AIN) 0.0 $104k 2.6k 39.80
Apartment Investment and Management 0.0 $54k 1.4k 37.58
Avista Corporation (AVA) 0.0 $244k 7.9k 30.83
Commercial Metals Company (CMC) 0.0 $194k 12k 16.28
SVB Financial (SIVBQ) 0.0 $632k 4.3k 145.92
Hanesbrands (HBI) 0.0 $746k 22k 33.75
Mid-America Apartment (MAA) 0.0 $82k 1.1k 73.21
Laboratory Corp. of America Holdings 0.0 $729k 6.0k 121.95
Las Vegas Sands (LVS) 0.0 $1.1M 22k 53.21
Winnebago Industries (WGO) 0.0 $69k 2.9k 23.57
DaVita (DVA) 0.0 $1.3M 16k 79.43
E.I. du Pont de Nemours & Company 0.0 $644k 10k 62.07
CSG Systems International (CSGS) 0.0 $276k 8.6k 31.98
Rent-A-Center (UPBD) 0.0 $146k 5.2k 28.19
Thoratec Corporation 0.0 $50k 1.1k 44.64
AmerisourceBergen (COR) 0.0 $304k 2.9k 106.48
Cato Corporation (CATO) 0.0 $217k 5.6k 38.82
Healthcare Realty Trust Incorporated 0.0 $58k 2.5k 23.42
Xilinx 0.0 $1.2M 28k 44.15
Equity Residential (EQR) 0.0 $470k 6.7k 70.30
Mettler-Toledo International (MTD) 0.0 $868k 2.5k 344.17
National-Oilwell Var 0.0 $1.1M 23k 47.79
AVX Corporation 0.0 $194k 14k 13.45
Coherent 0.0 $71k 1.1k 63.28
Invacare Corporation 0.0 $865k 40k 21.62
Plantronics 0.0 $99k 1.8k 56.54
Tetra Tech (TTEK) 0.0 $107k 4.2k 25.68
Ethan Allen Interiors (ETD) 0.0 $76k 2.9k 26.22
Matthews International Corporation (MATW) 0.0 $134k 2.5k 53.64
Pier 1 Imports 0.0 $94k 7.5k 12.50
Eastman Chemical Company (EMN) 0.0 $627k 7.7k 81.31
DeVry 0.0 $56k 1.9k 30.14
Electronics For Imaging 0.0 $89k 2.1k 43.33
Cadence Design Systems (CDNS) 0.0 $752k 39k 19.53
Raytheon Company 0.0 $726k 7.6k 96.15
Rockwell Collins 0.0 $1.0M 11k 93.04
Waters Corporation (WAT) 0.0 $772k 6.0k 128.88
Thermo Fisher Scientific (TMO) 0.0 $781k 6.0k 130.60
Adtran 0.0 $155k 9.6k 16.17
Aetna 0.0 $851k 6.6k 128.51
Becton, Dickinson and (BDX) 0.0 $801k 5.6k 142.73
Helmerich & Payne (HP) 0.0 $835k 12k 69.46
Sonic Corporation 0.0 $72k 2.5k 28.67
McKesson Corporation (MCK) 0.0 $998k 4.4k 225.43
Pctel 0.0 $715k 100k 7.18
Progress Software Corporation (PRGS) 0.0 $104k 3.7k 27.87
Horace Mann Educators Corporation (HMN) 0.0 $134k 3.6k 36.74
Plum Creek Timber 0.0 $194k 4.8k 40.81
Federal Signal Corporation (FSS) 0.0 $1.3M 84k 14.91
Wolverine World Wide (WWW) 0.0 $13k 471.00 27.60
Universal Electronics (UEIC) 0.0 $66k 1.3k 50.15
Williams-Sonoma (WSM) 0.0 $588k 7.1k 83.02
Gartner (IT) 0.0 $780k 9.1k 86.05
Allstate Corporation (ALL) 0.0 $1.0M 16k 65.35
Amgen (AMGN) 0.0 $607k 3.9k 154.57
BB&T Corporation 0.0 $874k 21k 40.84
Capital One Financial (COF) 0.0 $973k 11k 88.41
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.86
DISH Network 0.0 $527k 7.7k 68.43
Halliburton Company (HAL) 0.0 $399k 9.5k 42.00
Hewlett-Packard Company 0.0 $503k 17k 30.35
Honeywell International (HON) 0.0 $867k 8.5k 102.58
Intuitive Surgical (ISRG) 0.0 $494k 1.0k 485.74
Macy's (M) 0.0 $693k 10k 67.64
Nike (NKE) 0.0 $761k 7.0k 109.04
Praxair 0.0 $1.1M 9.2k 119.38
Royal Dutch Shell 0.0 $40k 690.00 57.97
Stryker Corporation (SYK) 0.0 $1.0M 11k 95.89
Symantec Corporation 0.0 $686k 30k 23.22
Texas Instruments Incorporated (TXN) 0.0 $658k 13k 51.78
United Technologies Corporation 0.0 $1.1M 10k 110.87
UnitedHealth (UNH) 0.0 $771k 6.3k 123.05
Apollo 0.0 $33k 2.6k 12.72
Gap (GAP) 0.0 $515k 13k 38.40
Weyerhaeuser Company (WY) 0.0 $63k 2.0k 31.87
Agilent Technologies Inc C ommon (A) 0.0 $642k 16k 39.07
First Midwest Ban 0.0 $110k 5.8k 19.03
iShares Russell 1000 Value Index (IWD) 0.0 $766k 7.4k 103.10
Qualcomm (QCOM) 0.0 $494k 7.9k 62.84
Torchmark Corporation 0.0 $1.1M 18k 58.70
Echostar Corporation (SATS) 0.0 $629k 13k 49.13
Linear Technology Corporation 0.0 $669k 15k 44.26
Staples 0.0 $952k 62k 15.40
Total (TTE) 0.0 $74k 1.5k 49.27
Mbia (MBI) 0.0 $50k 8.5k 5.90
Dillard's (DDS) 0.0 $412k 3.9k 106.13
Jacobs Engineering 0.0 $575k 14k 40.62
TJX Companies (TJX) 0.0 $915k 14k 66.83
Henry Schein (HSIC) 0.0 $1.0M 7.1k 143.66
Illinois Tool Works (ITW) 0.0 $948k 10k 93.02
Harman International Industries 0.0 $326k 2.7k 119.90
Murphy Oil Corporation (MUR) 0.0 $962k 23k 41.34
Whole Foods Market 0.0 $423k 11k 39.39
Accenture (ACN) 0.0 $60k 615.00 97.56
General Dynamics Corporation (GD) 0.0 $1.2M 8.1k 142.54
Lowe's Companies (LOW) 0.0 $728k 11k 67.14
Pool Corporation (POOL) 0.0 $46k 655.00 70.23
Washington Real Estate Investment Trust (ELME) 0.0 $59k 2.3k 26.08
Manpower (MAN) 0.0 $565k 6.3k 89.81
SL Green Realty 0.0 $229k 2.1k 110.04
First Industrial Realty Trust (FR) 0.0 $49k 2.6k 19.00
Cohen & Steers (CNS) 0.0 $183k 5.3k 34.21
Valley National Ban (VLY) 0.0 $336k 32k 10.43
Prestige Brands Holdings (PBH) 0.0 $76k 1.6k 46.23
Tootsie Roll Industries (TR) 0.0 $113k 3.5k 32.44
Hospitality Properties Trust 0.0 $54k 1.9k 29.19
Hershey Company (HSY) 0.0 $831k 9.3k 89.37
Dollar Tree (DLTR) 0.0 $812k 10k 79.83
FactSet Research Systems (FDS) 0.0 $986k 6.0k 164.22
Franklin Street Properties (FSP) 0.0 $59k 5.2k 11.32
Msci (MSCI) 0.0 $873k 14k 62.06
American Woodmark Corporation (AMWD) 0.0 $70k 1.3k 54.64
Encore Capital (ECPG) 0.0 $115k 2.7k 42.99
HFF 0.0 $188k 4.4k 42.82
Hilltop Holdings (HTH) 0.0 $108k 4.5k 24.19
ProAssurance Corporation (PRA) 0.0 $383k 8.2k 46.94
Service Corporation International (SCI) 0.0 $1.0M 34k 29.45
Krispy Kreme Doughnuts 0.0 $70k 3.6k 19.19
Standard Pacific 0.0 $77k 8.6k 8.94
Balchem Corporation (BCPC) 0.0 $66k 1.2k 56.46
Ii-vi 0.0 $72k 3.8k 18.76
Grand Canyon Education (LOPE) 0.0 $89k 2.1k 42.56
Omni (OMC) 0.0 $846k 12k 69.78
Strayer Education 0.0 $1.0k 32.00 31.25
Dr Pepper Snapple 0.0 $815k 11k 74.12
TrueBlue (TBI) 0.0 $135k 4.5k 29.94
Papa John's Int'l (PZZA) 0.0 $155k 2.1k 75.54
AvalonBay Communities (AVB) 0.0 $408k 2.5k 160.44
Vornado Realty Trust (VNO) 0.0 $121k 1.3k 94.90
CoStar (CSGP) 0.0 $526k 2.6k 201.15
Empire District Electric Company 0.0 $216k 9.9k 21.92
East West Ban (EWBC) 0.0 $711k 16k 44.95
Fiserv (FI) 0.0 $1.1M 13k 83.74
Dover Corporation (DOV) 0.0 $657k 9.4k 70.11
GATX Corporation (GATX) 0.0 $185k 3.5k 52.96
Solar Cap (SLRC) 0.0 $341k 19k 18.04
Syneron Medical Ltd ord 0.0 $468k 44k 10.63
PDL BioPharma 0.0 $145k 23k 6.42
Frontier Communications 0.0 $727k 147k 4.95
NewMarket Corporation (NEU) 0.0 $802k 1.8k 446.55
Overstock (BYON) 0.0 $49k 2.2k 22.77
Patterson-UTI Energy (PTEN) 0.0 $105k 5.8k 18.05
Sempra Energy (SRE) 0.0 $735k 7.4k 98.83
American National Insurance Company 0.0 $118k 1.1k 103.15
C.H. Robinson Worldwide (CHRW) 0.0 $566k 9.1k 62.33
City National Corporation 0.0 $535k 5.9k 90.65
Drew Industries 0.0 $128k 2.2k 58.29
Fastenal Company (FAST) 0.0 $695k 17k 42.15
First Solar (FSLR) 0.0 $257k 5.6k 46.23
Highwoods Properties (HIW) 0.0 $63k 1.6k 40.31
IDEX Corporation (IEX) 0.0 $909k 12k 78.94
Primerica (PRI) 0.0 $95k 2.1k 45.67
Roper Industries (ROP) 0.0 $860k 5.0k 173.67
TCF Financial Corporation 0.0 $108k 6.5k 16.61
Varian Medical Systems 0.0 $706k 8.4k 84.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.16
Southwestern Energy Company 0.0 $406k 18k 22.25
Aaron's 0.0 $98k 2.7k 36.24
Marathon Oil Corporation (MRO) 0.0 $1.0M 39k 26.25
Resources Connection (RGP) 0.0 $1.1M 71k 16.11
Nelnet (NNI) 0.0 $106k 2.4k 43.37
Netflix (NFLX) 0.0 $501k 764.00 655.76
Domino's Pizza (DPZ) 0.0 $834k 7.3k 114.28
Trex Company (TREX) 0.0 $101k 2.0k 49.49
Wynn Resorts (WYNN) 0.0 $839k 8.4k 100.45
Hub (HUBG) 0.0 $71k 1.7k 40.73
Lannett Company 0.0 $36k 611.00 58.92
TeleTech Holdings 0.0 $91k 3.4k 27.04
Donaldson Company (DCI) 0.0 $739k 21k 35.76
Sinclair Broadcast 0.0 $145k 5.1k 28.28
Fair Isaac Corporation (FICO) 0.0 $79k 867.00 91.12
Choice Hotels International (CHH) 0.0 $23k 424.00 54.25
G&K Services 0.0 $242k 3.5k 69.84
Southwest Gas Corporation (SWX) 0.0 $279k 5.2k 53.43
Ventas (VTR) 0.0 $369k 5.9k 62.12
Entravision Communication (EVC) 0.0 $1.1M 137k 8.23
Strategic Hotels & Resorts 0.0 $48k 3.9k 12.28
Entercom Communications 0.0 $892k 78k 11.42
Yahoo! 0.0 $456k 12k 39.35
Financial Institutions (FISI) 0.0 $1.1M 43k 24.83
Employers Holdings (EIG) 0.0 $38k 1.7k 22.99
Genes (GCO) 0.0 $68k 1.0k 66.47
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 55.32
McGrath Rent (MGRC) 0.0 $261k 8.6k 30.32
Amkor Technology (AMKR) 0.0 $25k 4.2k 5.93
Dot Hill Systems 0.0 $609k 100k 6.12
Micron Technology (MU) 0.0 $262k 14k 18.80
Quanta Services (PWR) 0.0 $504k 18k 28.77
Quantum Corporation 0.0 $865k 515k 1.68
Texas Capital Bancshares (TCBI) 0.0 $100k 1.6k 62.27
AMN Healthcare Services (AMN) 0.0 $109k 3.5k 31.52
American Software (AMSWA) 0.0 $836k 88k 9.50
Tenne 0.0 $58k 1.0k 57.20
Estee Lauder Companies (EL) 0.0 $863k 9.9k 87.45
Mead Johnson Nutrition 0.0 $593k 6.5k 90.77
Illumina (ILMN) 0.0 $516k 2.3k 219.95
WNS 0.0 $53k 2.0k 26.81
Under Armour (UAA) 0.0 $538k 6.4k 84.00
Advanced Energy Industries (AEIS) 0.0 $72k 2.6k 27.63
Aircastle 0.0 $219k 9.7k 22.60
Boston Private Financial Holdings 0.0 $87k 6.5k 13.45
CF Industries Holdings (CF) 0.0 $704k 11k 64.86
FBL Financial 0.0 $99k 1.7k 57.76
Ferro Corporation 0.0 $90k 5.4k 16.81
Insight Enterprises (NSIT) 0.0 $71k 2.4k 29.86
Integrated Silicon Solution 0.0 $94k 4.3k 22.09
Kelly Services (KELYA) 0.0 $66k 4.3k 15.43
Lindsay Corporation (LNN) 0.0 $113k 1.3k 88.01
Newpark Resources (NR) 0.0 $41k 5.1k 8.06
Newport Corporation 0.0 $909k 48k 18.96
Pericom Semiconductor 0.0 $947k 72k 13.15
RPC (RES) 0.0 $122k 9.0k 13.51
Sanderson Farms 0.0 $62k 830.00 74.70
Seagate Technology Com Stk 0.0 $1.2M 24k 47.51
Select Comfort 0.0 $67k 2.2k 30.07
Sigma Designs 0.0 $906k 76k 11.93
Sonic Automotive (SAH) 0.0 $75k 3.1k 23.85
Tutor Perini Corporation (TPC) 0.0 $57k 2.7k 21.49
Amer (UHAL) 0.0 $637k 1.9k 329.88
Associated Estates Realty Corporation 0.0 $129k 4.5k 28.76
Calamos Asset Management 0.0 $507k 41k 12.26
Cantel Medical 0.0 $97k 1.8k 53.38
CIRCOR International 0.0 $67k 1.2k 54.56
Community Health Systems (CYH) 0.0 $216k 3.4k 62.99
DepoMed 0.0 $40k 1.9k 21.21
Evercore Partners (EVR) 0.0 $85k 1.6k 54.49
Exar Corporation 0.0 $511k 52k 9.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $508k 45k 11.32
Haverty Furniture Companies (HVT) 0.0 $804k 37k 21.63
Herbalife Ltd Com Stk (HLF) 0.0 $54k 977.00 55.27
Innospec (IOSP) 0.0 $92k 2.1k 44.86
Iridium Communications (IRDM) 0.0 $68k 7.5k 9.08
MarineMax (HZO) 0.0 $1.0M 45k 23.51
Methode Electronics (MEI) 0.0 $33k 1.2k 27.73
Micrel, Incorporated 0.0 $76k 5.5k 13.89
Minerals Technologies (MTX) 0.0 $68k 994.00 68.41
Neenah Paper 0.0 $227k 3.8k 59.18
On Assignment 0.0 $104k 2.6k 39.51
Perficient (PRFT) 0.0 $109k 5.6k 19.31
Resource Capital 0.0 $214k 55k 3.88
Sirona Dental Systems 0.0 $1.1M 11k 100.67
Spartan Motors 0.0 $630k 138k 4.58
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.46
Universal Display Corporation (OLED) 0.0 $75k 1.5k 51.48
Virtusa Corporation 0.0 $123k 2.4k 51.64
Atlas Air Worldwide Holdings 0.0 $87k 1.6k 54.75
Air Methods Corporation 0.0 $45k 1.1k 41.28
Altera Corporation 0.0 $1.0M 20k 51.25
American Railcar Industries 0.0 $119k 2.5k 48.43
Atlantic Tele-Network 0.0 $98k 1.4k 68.82
Atwood Oceanics 0.0 $127k 4.8k 26.27
Cheesecake Factory Incorporated (CAKE) 0.0 $123k 2.3k 53.99
Community Bank System (CBU) 0.0 $117k 3.1k 38.24
Cabot Microelectronics Corporation 0.0 $89k 1.9k 47.04
Cardinal Financial Corporation 0.0 $744k 34k 21.78
Chemed Corp Com Stk (CHE) 0.0 $144k 1.1k 132.11
Columbus McKinnon (CMCO) 0.0 $66k 2.7k 24.88
Chipotle Mexican Grill (CMG) 0.0 $521k 860.00 605.81
Comtech Telecomm (CMTL) 0.0 $180k 6.2k 29.13
CARBO Ceramics 0.0 $102k 2.6k 39.80
Cirrus Logic (CRUS) 0.0 $54k 1.6k 33.83
Cyberonics 0.0 $100k 1.7k 59.67
Cytec Industries 0.0 $47k 778.00 60.41
Douglas Emmett (DEI) 0.0 $145k 5.4k 27.01
Quest Diagnostics Incorporated (DGX) 0.0 $772k 11k 72.78
Dorman Products (DORM) 0.0 $77k 1.6k 47.92
Dril-Quip (DRQ) 0.0 $75k 1.0k 74.55
FARO Technologies (FARO) 0.0 $55k 1.2k 46.49
First Financial Bankshares (FFIN) 0.0 $116k 3.3k 34.66
FMC Corporation (FMC) 0.0 $584k 11k 51.98
Fulton Financial (FULT) 0.0 $125k 9.5k 13.09
G-III Apparel (GIII) 0.0 $88k 1.2k 70.74
H&E Equipment Services (HEES) 0.0 $84k 4.4k 19.06
Hanger Orthopedic 0.0 $40k 1.7k 23.80
Hibbett Sports (HIBB) 0.0 $70k 1.5k 46.54
Home Properties 0.0 $69k 936.00 73.72
Hornbeck Offshore Services 0.0 $43k 2.1k 20.28
Iconix Brand 0.0 $76k 3.0k 25.13
IPC The Hospitalist Company 0.0 $78k 1.4k 55.99
Innophos Holdings 0.0 $214k 4.0k 53.62
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 116k 10.95
J&J Snack Foods (JJSF) 0.0 $105k 943.00 111.35
JMP 0.0 $848k 109k 7.80
Southwest Airlines (LUV) 0.0 $443k 14k 32.79
MGE Energy (MGEE) 0.0 $239k 6.2k 38.82
M/I Homes (MHO) 0.0 $1.2M 49k 24.68
Middleby Corporation (MIDD) 0.0 $538k 4.8k 112.55
Mobile Mini 0.0 $65k 1.5k 42.15
MarketAxess Holdings (MKTX) 0.0 $92k 981.00 93.78
MTS Systems Corporation 0.0 $101k 1.5k 68.57
Navigators 0.0 $123k 1.6k 78.44
EnPro Industries (NPO) 0.0 $92k 1.6k 57.04
Northwest Bancshares (NWBI) 0.0 $361k 28k 12.96
Omega Healthcare Investors (OHI) 0.0 $124k 3.6k 34.72
Omnicell (OMCL) 0.0 $111k 3.0k 37.63
Om 0.0 $80k 2.4k 33.46
OSI Systems (OSIS) 0.0 $95k 1.3k 71.05
Pegasystems (PEGA) 0.0 $68k 3.0k 22.93
Piper Jaffray Companies (PIPR) 0.0 $60k 1.4k 43.67
Post Properties 0.0 $62k 1.1k 55.91
Park National Corporation (PRK) 0.0 $261k 2.9k 88.75
Raven Industries 0.0 $170k 8.4k 20.33
Raymond James Financial (RJF) 0.0 $738k 12k 59.91
Renasant (RNST) 0.0 $554k 17k 32.60
Rogers Corporation (ROG) 0.0 $61k 926.00 65.87
Rosetta Resources 0.0 $45k 2.0k 22.70
Rush Enterprises (RUSHA) 0.0 $75k 2.9k 26.16
Sally Beauty Holdings (SBH) 0.0 $716k 23k 31.00
Stepan Company (SCL) 0.0 $144k 2.7k 54.11
ScanSource (SCSC) 0.0 $77k 2.0k 38.25
A. Schulman 0.0 $153k 3.5k 43.71
Selective Insurance (SIGI) 0.0 $121k 4.3k 28.40
Sun Hydraulics Corporation 0.0 $164k 4.3k 37.83
Sovran Self Storage 0.0 $106k 1.2k 88.26
TASER International 0.0 $58k 1.7k 33.43
Terex Corporation (TEX) 0.0 $50k 2.2k 23.11
Teleflex Incorporated (TFX) 0.0 $1.2M 8.6k 136.01
Tredegar Corporation (TG) 0.0 $76k 3.4k 22.22
Trinity Industries (TRN) 0.0 $267k 10k 26.33
TTM Technologies (TTMI) 0.0 $687k 69k 9.99
Ternium (TX) 0.0 $24k 1.4k 17.42
Monotype Imaging Holdings 0.0 $127k 5.3k 24.17
United Bankshares (UBSI) 0.0 $102k 2.5k 40.88
UIL Holdings Corporation 0.0 $153k 3.4k 45.15
USANA Health Sciences (USNA) 0.0 $79k 567.00 139.33
Universal Insurance Holdings (UVE) 0.0 $53k 2.1k 24.73
Wintrust Financial Corporation (WTFC) 0.0 $122k 2.3k 53.39
American Public Education (APEI) 0.0 $53k 2.0k 25.94
Cathay General Ban (CATY) 0.0 $110k 3.4k 32.49
Chicago Bridge & Iron Company 0.0 $128k 2.6k 50.20
Cepheid 0.0 $20k 331.00 60.42
Chesapeake Utilities Corporation (CPK) 0.0 $259k 4.8k 54.04
Capella Education Company 0.0 $139k 2.6k 54.06
Computer Programs & Systems (TBRG) 0.0 $180k 3.4k 53.07
CenterState Banks 0.0 $1.2M 91k 13.51
Dresser-Rand 0.0 $161k 1.9k 85.23
First Cash Financial Services 0.0 $90k 2.0k 45.73
Finish Line 0.0 $64k 2.3k 28.21
Flowserve Corporation (FLS) 0.0 $455k 8.7k 52.28
FormFactor (FORM) 0.0 $1.3M 140k 9.20
Greenhill & Co 0.0 $188k 4.5k 41.57
P.H. Glatfelter Company 0.0 $187k 8.4k 22.14
Jarden Corporation 0.0 $700k 13k 52.10
Knoll 0.0 $271k 11k 25.26
Lululemon Athletica (LULU) 0.0 $118k 1.8k 65.37
Monro Muffler Brake (MNRO) 0.0 $102k 1.6k 62.81
Monolithic Power Systems (MPWR) 0.0 $64k 1.3k 50.83
Marten Transport (MRTN) 0.0 $120k 5.5k 21.71
Myriad Genetics (MYGN) 0.0 $58k 1.7k 34.10
Neurocrine Biosciences (NBIX) 0.0 $19k 404.00 47.03
Neustar 0.0 $104k 3.6k 28.91
OmniVision Technologies 0.0 $60k 2.3k 26.21
Provident Financial Services (PFS) 0.0 $122k 6.4k 19.13
Republic Airways Holdings 0.0 $39k 4.2k 9.19
Shenandoah Telecommunications Company (SHEN) 0.0 $76k 2.2k 34.56
SanDisk Corporation 0.0 $284k 5.0k 56.97
TiVo 0.0 $79k 7.8k 10.19
Tennant Company (TNC) 0.0 $86k 1.3k 65.50
Trustmark Corporation (TRMK) 0.0 $109k 4.4k 25.03
Texas Roadhouse (TXRH) 0.0 $153k 4.1k 37.68
Universal Health Realty Income Trust (UHT) 0.0 $57k 1.2k 47.98
Urban Outfitters (URBN) 0.0 $351k 9.9k 35.35
VASCO Data Security International 0.0 $48k 1.6k 29.96
Valmont Industries (VMI) 0.0 $110k 919.00 119.70
Wabtec Corporation (WAB) 0.0 $662k 7.0k 94.15
Washington Federal (WAFD) 0.0 $125k 5.3k 23.61
Worthington Industries (WOR) 0.0 $166k 5.5k 30.18
Aaon (AAON) 0.0 $81k 3.6k 22.80
Aceto Corporation 0.0 $84k 3.4k 24.56
Agree Realty Corporation (ADC) 0.0 $57k 1.9k 29.64
Applied Industrial Technologies (AIT) 0.0 $211k 5.3k 39.71
Alamo (ALG) 0.0 $56k 1.0k 55.01
A. O. Smith Corporation (AOS) 0.0 $837k 12k 73.00
American States Water Company (AWR) 0.0 $205k 5.5k 37.48
BancFirst Corporation (BANF) 0.0 $126k 1.9k 65.97
Saul Centers (BFS) 0.0 $47k 942.00 49.89
Badger Meter (BMI) 0.0 $102k 1.6k 63.51
Cambrex Corporation 0.0 $61k 1.4k 44.59
Chemical Financial Corporation 0.0 $118k 3.6k 33.10
CONMED Corporation (CNMD) 0.0 $109k 1.9k 58.54
Callon Pete Co Del Com Stk 0.0 $981k 118k 8.32
CRA International (CRAI) 0.0 $888k 32k 27.88
CorVel Corporation (CRVL) 0.0 $81k 2.5k 32.16
Corrections Corporation of America 0.0 $53k 1.6k 33.38
DXP Enterprises (DXPE) 0.0 $55k 1.2k 45.87
Nic 0.0 $135k 7.4k 18.31
EastGroup Properties (EGP) 0.0 $59k 1.0k 56.68
Equity Lifestyle Properties (ELS) 0.0 $62k 1.1k 54.24
Ensign (ENSG) 0.0 $96k 1.9k 51.12
Exponent (EXPO) 0.0 $101k 2.2k 45.01
Extra Space Storage (EXR) 0.0 $63k 948.00 66.46
Glacier Ban (GBCI) 0.0 $235k 7.9k 29.64
Gentex Corporation (GNTX) 0.0 $602k 37k 16.47
Chart Industries (GTLS) 0.0 $45k 1.3k 35.10
Hancock Holding Company (HWC) 0.0 $90k 2.8k 32.12
Home BancShares (HOMB) 0.0 $93k 2.5k 36.85
Huron Consulting (HURN) 0.0 $86k 1.2k 70.49
IBERIABANK Corporation 0.0 $101k 1.5k 68.85
ICF International (ICFI) 0.0 $91k 2.6k 34.93
Ingles Markets, Incorporated (IMKTA) 0.0 $60k 1.3k 47.47
Jack Henry & Associates (JKHY) 0.0 $958k 15k 65.40
Kansas City Southern 0.0 $489k 5.3k 91.88
Luminex Corporation 0.0 $65k 3.8k 17.16
Merit Medical Systems (MMSI) 0.0 $1.0M 48k 21.53
Movado (MOV) 0.0 $45k 1.6k 27.44
MasTec (MTZ) 0.0 $43k 2.2k 19.75
NBT Ban (NBTB) 0.0 $111k 4.2k 26.49
National Fuel Gas (NFG) 0.0 $689k 12k 58.03
National Penn Bancshares 0.0 $110k 9.6k 11.42
Novavax 0.0 $34k 3.0k 11.30
Corporate Office Properties Trust (CDP) 0.0 $48k 2.0k 23.81
Ormat Technologies (ORA) 0.0 $77k 2.1k 37.51
Otter Tail Corporation (OTTR) 0.0 $244k 9.1k 26.73
PS Business Parks 0.0 $57k 784.00 72.70
PrivateBan 0.0 $98k 2.4k 40.31
Repligen Corporation (RGEN) 0.0 $70k 1.7k 41.44
RBC Bearings Incorporated (RBC) 0.0 $341k 4.7k 72.37
Rofin-Sinar Technologies 0.0 $87k 3.1k 27.63
SJW (SJW) 0.0 $190k 6.2k 30.81
Tanger Factory Outlet Centers (SKT) 0.0 $138k 4.3k 31.80
Stamps 0.0 $74k 1.0k 72.83
Susquehanna Bancshares 0.0 $60k 4.2k 14.18
TAL International 0.0 $172k 5.4k 31.61
Speedway Motorsports 0.0 $262k 12k 22.50
Urstadt Biddle Properties 0.0 $48k 2.5k 18.83
UMB Financial Corporation (UMBF) 0.0 $97k 1.7k 57.23
WD-40 Company (WDFC) 0.0 $267k 3.0k 87.97
Encore Wire Corporation (WIRE) 0.0 $90k 2.0k 44.67
Westlake Chemical Corporation (WLK) 0.0 $550k 8.1k 67.54
WesBan (WSBC) 0.0 $108k 3.1k 34.54
Olympic Steel (ZEUS) 0.0 $654k 38k 17.43
Zumiez (ZUMZ) 0.0 $45k 1.7k 26.72
Acorda Therapeutics 0.0 $42k 1.3k 33.02
AZZ Incorporated (AZZ) 0.0 $95k 1.8k 52.46
Natus Medical 0.0 $94k 2.2k 42.59
BJ's Restaurants (BJRI) 0.0 $47k 962.00 48.86
Cass Information Systems (CASS) 0.0 $70k 1.2k 56.45
CommVault Systems (CVLT) 0.0 $77k 1.8k 41.92
Cynosure 0.0 $79k 2.1k 38.22
DTS 0.0 $59k 1.9k 30.67
Flotek Industries 0.0 $39k 3.1k 12.63
GP Strategies Corporation 0.0 $842k 25k 33.25
Ihs 0.0 $794k 6.2k 128.58
Lydall 0.0 $114k 3.9k 29.40
Lattice Semiconductor (LSCC) 0.0 $51k 8.7k 5.84
Mattson Technology 0.0 $630k 188k 3.35
OceanFirst Financial (OCFC) 0.0 $895k 48k 18.66
Southern Copper Corporation (SCCO) 0.0 $512k 18k 29.29
PDF Solutions (PDFS) 0.0 $87k 5.4k 16.10
Park-Ohio Holdings (PKOH) 0.0 $1.3M 26k 48.47
Providence Service Corporation 0.0 $52k 1.2k 44.56
Silicon Motion Technology (SIMO) 0.0 $62k 1.8k 34.83
Smith & Wesson Holding Corporation 0.0 $66k 4.0k 16.50
Trimas Corporation (TRS) 0.0 $61k 2.2k 27.71
United Natural Foods (UNFI) 0.0 $40k 626.00 63.90
Abaxis 0.0 $66k 1.3k 51.32
Cameron International Corporation 0.0 $520k 10k 51.20
ExlService Holdings (EXLS) 0.0 $96k 2.8k 34.74
Idera Pharmaceuticals 0.0 $20k 5.5k 3.63
LTC Properties (LTC) 0.0 $122k 2.9k 42.00
Monmouth R.E. Inv 0.0 $124k 13k 9.76
Neogen Corporation (NEOG) 0.0 $65k 1.4k 47.27
NN (NNBR) 0.0 $1.1M 44k 25.52
Standard Motor Products (SMP) 0.0 $65k 1.8k 35.35
Zix Corporation 0.0 $51k 9.9k 5.15
BioMed Realty Trust 0.0 $126k 6.5k 19.35
Cavco Industries (CVCO) 0.0 $966k 13k 75.49
Dex (DXCM) 0.0 $21k 259.00 81.08
First Merchants Corporation (FRME) 0.0 $112k 4.5k 24.92
Getty Realty (GTY) 0.0 $64k 3.9k 16.52
iRobot Corporation (IRBT) 0.0 $54k 1.7k 31.49
Ruth's Hospitality 0.0 $809k 50k 16.12
Senior Housing Properties Trust 0.0 $49k 2.7k 17.84
Taubman Centers 0.0 $52k 737.00 70.56
Meridian Bioscience 0.0 $213k 12k 18.58
Capital Senior Living Corporation 0.0 $946k 39k 24.49
Carriage Services (CSV) 0.0 $91k 3.8k 24.02
Deltic Timber Corporation 0.0 $109k 1.6k 68.17
Federal Realty Inv. Trust 0.0 $62k 477.00 129.98
Hercules Technology Growth Capital (HTGC) 0.0 $200k 18k 11.45
L.B. Foster Company (FSTR) 0.0 $60k 1.7k 35.05
National Health Investors (NHI) 0.0 $58k 919.00 63.11
WebMD Health 0.0 $73k 1.7k 44.03
Axcelis Technologies 0.0 $802k 271k 2.96
CalAmp 0.0 $85k 4.5k 18.71
Carpenter Technology Corporation (CRS) 0.0 $176k 4.5k 38.98
Cherokee 0.0 $837k 30k 28.18
Southwest Ban 0.0 $1.2M 64k 18.62
United Community Financial 0.0 $680k 127k 5.35
WSFS Financial Corporation (WSFS) 0.0 $780k 29k 27.36
Anika Therapeutics (ANIK) 0.0 $47k 1.4k 33.31
BofI Holding 0.0 $100k 939.00 106.50
Cowen 0.0 $1.3M 201k 6.40
Dana Holding Corporation (DAN) 0.0 $42k 2.0k 20.80
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.6k 199.64
ePlus (PLUS) 0.0 $97k 1.3k 76.80
M.D.C. Holdings 0.0 $238k 7.9k 30.24
Myr (MYRG) 0.0 $767k 25k 31.00
National Retail Properties (NNN) 0.0 $53k 1.5k 35.50
Peapack-Gladstone Financial (PGC) 0.0 $44k 2.0k 22.01
Pzena Investment Management 0.0 $988k 89k 11.05
Rayonier (RYN) 0.0 $36k 1.4k 26.35
Towers Watson & Co 0.0 $793k 6.3k 126.66
US Ecology 0.0 $75k 1.5k 48.83
Bassett Furniture Industries (BSET) 0.0 $457k 16k 28.38
Heritage Financial Corporation (HFWA) 0.0 $983k 55k 17.87
Hyatt Hotels Corporation (H) 0.0 $729k 13k 57.14
Scripps Networks Interactive 0.0 $646k 9.7k 66.58
First Defiance Financial 0.0 $1.1M 28k 37.52
Multi-Color Corporation 0.0 $76k 1.2k 64.85
Boston Properties (BXP) 0.0 $370k 3.1k 121.19
American International (AIG) 0.0 $988k 16k 62.19
American Water Works (AWK) 0.0 $826k 17k 49.00
Ball Corporation (BALL) 0.0 $692k 9.7k 71.27
CBOE Holdings (CBOE) 0.0 $711k 12k 58.17
Changyou 0.0 $43k 1.4k 29.92
First Financial Northwest (FFNW) 0.0 $834k 67k 12.45
Green Plains Renewable Energy (GPRE) 0.0 $40k 1.5k 27.19
iShares Russell 2000 Growth Index (IWO) 0.0 $115k 745.00 154.36
Kimco Realty Corporation (KIM) 0.0 $217k 9.6k 22.61
Liberty Property Trust 0.0 $59k 1.8k 32.52
Madison Square Garden 0.0 $738k 8.8k 83.84
Masimo Corporation (MASI) 0.0 $81k 2.1k 38.89
Oneok (OKE) 0.0 $858k 22k 39.20
Pilgrim's Pride Corporation (PPC) 0.0 $643k 28k 23.13
Regency Centers Corporation (REG) 0.0 $58k 956.00 60.67
Roadrunner Transportation Services Hold. 0.0 $59k 2.3k 25.66
Select Medical Holdings Corporation (SEM) 0.0 $175k 11k 16.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 2.0k 47.43
Silver Wheaton Corp 0.0 $12k 698.00 17.19
Simon Property (SPG) 0.0 $1.1M 6.5k 173.13
Vonage Holdings 0.0 $60k 12k 4.93
Weingarten Realty Investors 0.0 $107k 3.3k 32.92
Rackspace Hosting 0.0 $267k 7.1k 37.42
Sensata Technologies Hldg Bv 0.0 $113k 2.1k 52.88
Addus Homecare Corp (ADUS) 0.0 $764k 27k 27.86
Ebix (EBIXQ) 0.0 $80k 2.4k 33.11
Udr (UDR) 0.0 $64k 2.0k 32.80
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 71.31
Colfax Corporation 0.0 $473k 10k 45.54
Camden Property Trust (CPT) 0.0 $171k 2.3k 74.90
Celldex Therapeutics 0.0 $27k 1.1k 25.47
Constant Contact 0.0 $51k 1.8k 28.83
Metro Ban 0.0 $1.1M 41k 26.15
Curis 0.0 $18k 5.3k 3.39
Alexander's (ALX) 0.0 $41k 100.00 410.00
Carrols Restaurant 0.0 $1.2M 111k 10.40
CAI International 0.0 $64k 3.2k 20.29
DuPont Fabros Technology 0.0 $102k 3.4k 29.73
Express 0.0 $68k 3.7k 18.29
Oasis Petroleum 0.0 $31k 2.0k 15.16
Silicom (SILC) 0.0 $43k 1.2k 36.72
Vitamin Shoppe 0.0 $63k 1.7k 37.06
Acadia Realty Trust (AKR) 0.0 $56k 1.9k 29.54
Retail Opportunity Investments (ROIC) 0.0 $154k 9.8k 15.74
Sucampo Pharmaceuticals 0.0 $42k 2.5k 16.87
Envestnet (ENV) 0.0 $45k 1.1k 41.25
EXACT Sciences Corporation (EXAS) 0.0 $13k 424.00 30.66
SPDR S&P China (GXC) 0.0 $59k 661.00 89.26
Fox Chase Ban 0.0 $660k 39k 16.92
Manitex International (MNTX) 0.0 $777k 102k 7.64
Napco Security Systems (NSSC) 0.0 $60k 11k 5.73
Whitestone REIT (WSR) 0.0 $52k 4.0k 13.07
Fortinet (FTNT) 0.0 $694k 17k 41.32
HealthStream (HSTM) 0.0 $60k 2.0k 30.20
SPECTRUM BRANDS Hldgs 0.0 $66k 652.00 101.23
Coca-cola Enterprises 0.0 $751k 17k 43.43
First Interstate Bancsystem (FIBK) 0.0 $113k 4.0k 27.92
Bank of Marin Ban (BMRC) 0.0 $669k 13k 50.90
General Growth Properties 0.0 $408k 16k 25.72
Unifi (UFI) 0.0 $61k 1.8k 33.55
FleetCor Technologies 0.0 $558k 3.6k 155.91
Bridge Ban 0.0 $828k 31k 26.70
Capitol Federal Financial (CFFN) 0.0 $360k 30k 12.05
Connecticut Water Service 0.0 $41k 1.2k 34.42
CoreSite Realty 0.0 $47k 1.0k 46.53
Financial Engines 0.0 $46k 1.1k 42.83
First Republic Bank/san F (FRCB) 0.0 $570k 8.9k 63.92
Fresh Market 0.0 $56k 1.7k 32.05
Government Properties Income Trust 0.0 $53k 2.8k 18.61
Ligand Pharmaceuticals In (LGND) 0.0 $65k 650.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $267k 8.4k 31.95
Mistras (MG) 0.0 $73k 3.8k 18.98
O'reilly Automotive (ORLY) 0.0 $1.1M 4.9k 228.61
Piedmont Office Realty Trust (PDM) 0.0 $67k 3.7k 17.94
Qad Inc cl a 0.0 $46k 1.7k 26.64
SPS Commerce (SPSC) 0.0 $68k 1.0k 66.73
Sierra Ban (BSRR) 0.0 $635k 37k 17.32
Lance 0.0 $255k 7.8k 32.49
Team Health Holdings 0.0 $45k 696.00 64.66
Terreno Realty Corporation (TRNO) 0.0 $46k 2.3k 20.09
TravelCenters of America 0.0 $59k 4.0k 14.80
Univest Corp. of PA (UVSP) 0.0 $672k 33k 20.36
Vera Bradley (VRA) 0.0 $48k 4.2k 11.43
Vanguard Pacific ETF (VPL) 0.0 $305k 5.0k 60.96
Motorola Solutions (MSI) 0.0 $710k 12k 57.56
Vanguard REIT ETF (VNQ) 0.0 $130k 1.7k 74.84
GenMark Diagnostics 0.0 $39k 4.3k 9.04
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 38.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70k 1.4k 51.24
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 348.00 43.10
Horizon Ban (HBNC) 0.0 $674k 27k 24.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $67k 661.00 101.36
Gazprom OAO 0.0 $61k 12k 5.28
SciQuest 0.0 $51k 3.4k 14.89
Triangle Petroleum Corporation 0.0 $765k 152k 5.02
Rockwell Medical Technologies 0.0 $852k 53k 16.12
LCNB (LCNB) 0.0 $14k 865.00 16.18
RigNet 0.0 $51k 1.7k 30.59
FutureFuel (FF) 0.0 $151k 12k 13.09
WisdomTree Investments (WT) 0.0 $95k 4.3k 22.07
Patrick Industries (PATK) 0.0 $63k 1.7k 38.16
AtriCure (ATRC) 0.0 $1.1M 47k 24.65
MiMedx (MDXG) 0.0 $24k 2.0k 11.78
BNC Ban 0.0 $1.1M 58k 19.32
State Street Bank Financial 0.0 $1.3M 58k 21.71
X5 Retail Group 0.0 $50k 3.0k 16.72
Te Connectivity Ltd for (TEL) 0.0 $216k 3.4k 64.23
Ann 0.0 $91k 1.9k 48.05
Insperity (NSP) 0.0 $193k 3.8k 50.68
Materion Corporation (MTRN) 0.0 $53k 1.5k 35.31
Pacira Pharmaceuticals (PCRX) 0.0 $12k 175.00 68.57
Atlantic Coast Financial Cor 0.0 $15k 3.4k 4.46
Neophotonics Corp 0.0 $685k 75k 9.13
American Assets Trust Inc reit (AAT) 0.0 $59k 1.5k 38.94
Summit Hotel Properties (INN) 0.0 $1.1M 84k 13.01
First Internet Bancorp (INBK) 0.0 $731k 30k 24.49
Mosaic (MOS) 0.0 $791k 17k 46.74
Rlj Lodging Trust (RLJ) 0.0 $53k 1.7k 30.67
Rpx Corp 0.0 $91k 5.4k 16.99
Ellie Mae 0.0 $92k 1.3k 70.61
Marathon Petroleum Corp (MPC) 0.0 $523k 9.8k 53.37
Thermon Group Holdings (THR) 0.0 $75k 3.1k 24.39
Sagent Pharmaceuticals 0.0 $51k 2.1k 24.25
New Mountain Finance Corp (NMFC) 0.0 $391k 27k 14.64
Medgenics 0.0 $15k 2.5k 5.96
Ralph Lauren Corp (RL) 0.0 $515k 3.9k 133.11
Kemper Corp Del (KMPR) 0.0 $118k 3.0k 38.83
Cbre Group Inc Cl A (CBRE) 0.0 $835k 22k 37.39
Francescas Hldgs Corp 0.0 $435k 32k 13.46
Chefs Whse (CHEF) 0.0 $50k 2.4k 21.24
Wesco Aircraft Holdings 0.0 $67k 4.4k 15.17
Level 3 Communications 0.0 $569k 11k 52.98
Agenus 0.0 $22k 2.5k 8.73
D Ishares (EEMS) 0.0 $155k 3.2k 48.21
American Tower Reit (AMT) 0.0 $369k 4.0k 93.28
Tripadvisor (TRIP) 0.0 $339k 3.9k 86.97
Bbcn Ban 0.0 $89k 6.0k 14.84
Clovis Oncology 0.0 $11k 121.00 90.91
Manning & Napier Inc cl a 0.0 $622k 62k 10.06
Mattress Firm Holding 0.0 $65k 1.1k 61.26
Ubiquiti Networks 0.0 $46k 1.4k 32.03
Michael Kors Holdings 0.0 $18k 420.00 42.86
Pacific Drilling Sa 0.0 $31k 11k 2.72
XOMA CORP Common equity shares 0.0 $20k 5.0k 3.98
Rouse Pptys 0.0 $33k 2.0k 16.57
Us Silica Hldgs (SLCA) 0.0 $30k 1.0k 28.82
Aon 0.0 $195k 2.0k 99.64
Cempra 0.0 $21k 608.00 34.54
Proto Labs (PRLB) 0.0 $56k 831.00 67.39
Rexnord 0.0 $82k 3.4k 23.90
Zurich Insurance (ZURVY) 0.0 $90k 3.0k 30.41
SELECT INCOME REIT COM SH BEN int 0.0 $46k 2.2k 20.75
Everbank Finl 0.0 $134k 6.8k 19.71
Matson (MATX) 0.0 $69k 1.6k 42.44
D Tumi Holdings 0.0 $80k 3.9k 20.71
Wageworks 0.0 $40k 986.00 40.57
Mrc Global Inc cmn (MRC) 0.0 $65k 4.3k 15.23
Alexander & Baldwin (ALEX) 0.0 $86k 2.2k 39.47
Forum Energy Technolo 0.0 $52k 2.6k 19.72
Directv 0.0 $246k 2.7k 92.66
Gentherm (THRM) 0.0 $101k 1.8k 54.92
Adt 0.0 $474k 14k 33.60
Five Below (FIVE) 0.0 $68k 1.7k 39.81
Del Friscos Restaurant 0.0 $806k 43k 18.62
Globus Med Inc cl a (GMED) 0.0 $67k 2.6k 25.81
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 1.8k 24.47
Tile Shop Hldgs (TTSH) 0.0 $49k 3.4k 14.21
Wp Carey (WPC) 0.0 $61k 1.0k 59.51
Mondelez Int (MDLZ) 0.0 $1.0M 25k 41.47
Capit Bk Fin A 0.0 $118k 4.1k 29.06
Beazer Homes Usa (BZH) 0.0 $1.1M 55k 19.96
Hyster Yale Materials Handling (HY) 0.0 $75k 1.1k 69.44
Epr Properties (EPR) 0.0 $44k 779.00 56.48
Sanmina (SANM) 0.0 $46k 2.3k 20.26
Ambarella (AMBA) 0.0 $103k 1.0k 101.98
Abbvie (ABBV) 0.0 $39k 584.00 66.78
Whitewave Foods 0.0 $585k 12k 49.17
Corenergy Infrastructure Tr 0.0 $587k 93k 6.34
Shutterstock (SSTK) 0.0 $51k 870.00 58.62
Ishares Inc msci india index (INDA) 0.0 $110k 3.6k 30.39
Zoetis Inc Cl A (ZTS) 0.0 $678k 14k 48.39
Tribune Co New Cl A 0.0 $374k 6.9k 54.26
Tri Pointe Homes (TPH) 0.0 $76k 5.0k 15.23
West 0.0 $180k 6.0k 30.19
Sotherly Hotels (SOHO) 0.0 $742k 105k 7.07
Hci (HCI) 0.0 $314k 7.1k 44.23
Fossil (FOSL) 0.0 $999.960000 12.00 83.33
Insys Therapeutics 0.0 $70k 2.0k 35.53
Lyon William Homes cl a 0.0 $61k 2.4k 25.44
Quintiles Transnatio Hldgs I 0.0 $781k 11k 72.85
Outerwall 0.0 $58k 756.00 76.72
Armada Hoffler Pptys (AHH) 0.0 $61k 6.1k 10.08
Twenty-first Century Fox 0.0 $602k 19k 32.57
Qiwi (QIWI) 0.0 $24k 869.00 27.62
Tg Therapeutics (TGTX) 0.0 $20k 1.2k 16.93
News (NWSA) 0.0 $652k 45k 14.63
Yadkin Finl Corp 0.0 $908k 43k 20.95
Noodles & Co (NDLS) 0.0 $30k 2.0k 14.79
Taylor Morrison Hom (TMHC) 0.0 $64k 3.1k 20.56
Banc Of California (BANC) 0.0 $895k 65k 13.76
Textura 0.0 $56k 2.0k 27.81
Guaranty Bancorp Del 0.0 $831k 50k 16.51
Global Brass & Coppr Hldgs I 0.0 $1.1M 64k 17.01
Esperion Therapeutics (ESPR) 0.0 $15k 187.00 80.21
Portola Pharmaceuticals 0.0 $29k 634.00 45.74
Independent Bank (IBTX) 0.0 $795k 19k 42.89
Receptos 0.0 $38k 199.00 190.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $38k 2.7k 13.97
Retailmenot 0.0 $34k 1.9k 17.81
Cnh Industrial (CNH) 0.0 $75k 8.0k 9.40
Science App Int'l (SAIC) 0.0 $234k 4.4k 52.61
Sprouts Fmrs Mkt (SFM) 0.0 $414k 16k 26.48
Independence Realty Trust In (IRT) 0.0 $778k 103k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $87k 3.6k 24.31
Fox Factory Hldg (FOXF) 0.0 $84k 5.3k 15.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 69k 14.58
Ambev Sa- (ABEV) 0.0 $166k 27k 6.11
Sirius Xm Holdings (SIRI) 0.0 $747k 199k 3.75
Columbia Ppty Tr 0.0 $62k 2.5k 24.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 69k 15.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $68k 4.0k 17.22
Gaming & Leisure Pptys (GLPI) 0.0 $166k 4.5k 36.66
Ashford Hospitality Prime In 0.0 $850k 57k 15.03
Graham Hldgs (GHC) 0.0 $500k 629.00 794.91
Autohome Inc- (ATHM) 0.0 $43k 850.00 50.59
Fs Investment Corporation 0.0 $357k 36k 9.94
Qts Realty Trust 0.0 $41k 1.1k 37.48
Sp Plus 0.0 $635k 24k 26.11
Macrogenics (MGNX) 0.0 $22k 588.00 37.41
Fidelity + Guaranty Life 0.0 $98k 4.1k 23.63
Popeyes Kitchen 0.0 $84k 1.4k 60.09
Relypsa 0.0 $11k 318.00 34.59
Santander Consumer Usa 0.0 $564k 22k 26.22
Aramark Hldgs (ARMK) 0.0 $728k 23k 31.21
Xencor (XNCR) 0.0 $25k 1.1k 21.91
Msa Safety Inc equity (MSA) 0.0 $171k 3.5k 48.58
Keurig Green Mtn 0.0 $281k 3.7k 75.29
Talmer Ban 0.0 $134k 8.0k 16.83
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 60.00 16.67
Voya Financial (VOYA) 0.0 $834k 18k 47.05
Trevena 0.0 $16k 2.5k 6.39
Tpg Specialty Lnding Inc equity 0.0 $146k 8.5k 17.26
Continental Bldg Prods 0.0 $42k 2.0k 21.29
Inogen (INGN) 0.0 $51k 1.1k 44.46
Malibu Boats (MBUU) 0.0 $1.2M 58k 20.09
Uniqure Nv (QURE) 0.0 $16k 604.00 26.49
Flexion Therapeutics 0.0 $21k 957.00 21.94
Union Bankshares Corporation 0.0 $99k 4.2k 23.40
United Financial Ban 0.0 $899k 67k 13.44
Spartannash (SPTN) 0.0 $251k 7.7k 32.58
Ally Financial (ALLY) 0.0 $647k 28k 22.77
South State Corporation (SSB) 0.0 $109k 1.4k 76.60
United Development Funding closely held st 0.0 $42k 2.4k 17.41
City Office Reit (CIO) 0.0 $552k 45k 12.40
Geo Group Inc/the reit (GEO) 0.0 $43k 1.2k 34.59
Sportsmans Whse Hldgs (SPWH) 0.0 $682k 60k 11.37
Adamas Pharmaceuticals 0.0 $16k 603.00 26.53
Zs Pharma 0.0 $17k 333.00 51.05
Trecora Resources 0.0 $71k 4.7k 15.01
Ishares Tr msci uae etf (UAE) 0.0 $65k 3.2k 20.03
Ishares Tr msci qatar etf (QAT) 0.0 $613k 28k 22.21
Globant S A (GLOB) 0.0 $60k 2.0k 30.41
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 1.1k 17.64
Green Ban 0.0 $524k 34k 15.37
Ryerson Tull (RYI) 0.0 $344k 38k 9.10
Kinaxis (KXSCF) 0.0 $1.2M 54k 22.30
Foamix Pharmaceuticals 0.0 $14k 1.3k 10.43
Dynavax Technologies (DVAX) 0.0 $17k 728.00 23.35
Ishares Trmsci India Etf (SMIN) 0.0 $112k 3.4k 33.40
Crown Castle Intl (CCI) 0.0 $205k 2.6k 80.39
Lamar Advertising Co-a (LAMR) 0.0 $117k 2.0k 57.35
Dct Industrial Trust Inc reit usd.01 0.0 $55k 1.7k 32.01
Healthcare Tr Amer Inc cl a 0.0 $52k 2.2k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 1.3k 36.35
Wp Glimcher 0.0 $45k 3.3k 13.52
Qorvo (QRVO) 0.0 $19k 235.00 80.85
Beneficial Ban 0.0 $153k 12k 12.56
Legacytexas Financial 0.0 $89k 2.9k 30.20
Compass Emp Fds Tr dp500 weig etf 0.0 $948k 27k 35.63
Urban Edge Pptys (UE) 0.0 $13k 637.00 20.41
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 59k 21.62
C&j Energy Services 0.0 $38k 2.9k 13.19
Great Ajax Corp reit (AJX) 0.0 $773k 55k 14.18
Jernigan Cap 0.0 $610k 30k 20.33
Gannett 0.0 $106k 7.9k 13.50
Tegna (TGNA) 0.0 $514k 16k 32.74
Topbuild (BLD) 0.0 $51k 1.9k 26.94
Firstservice Corp New Sub Vtg 0.0 $19k 669.00 28.40
Nrg Yield 0.0 $61k 2.8k 21.92
Nrg Yield Inc Cl A New cs 0.0 $61k 2.8k 21.92
Energizer Holdings (ENR) 0.0 $406k 6.7k 60.32
Essendant 0.0 $89k 2.3k 39.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $251k 9.8k 25.64
Baxalta Incorporated 0.0 $402k 13k 31.50
Colliers International Group sub vtg (CIGI) 0.0 $26k 669.00 38.86
Horizon Global Corporation 0.0 $5.0k 370.00 13.51
Edgewell Pers Care (EPC) 0.0 $497k 4.9k 101.06
Chemours (CC) 0.0 $25k 1.5k 16.58
Cable One (CABO) 0.0 $184k 462.00 398.27