Victory Capital Management

Victory Capital Management as of Sept. 30, 2015

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1621 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 0.8 $191M 314k 608.42
Advance Auto Parts (AAP) 0.8 $182M 960k 189.53
Radian (RDN) 0.7 $169M 11M 15.91
Perrigo Company (PRGO) 0.7 $167M 1.1M 157.27
Dollar General (DG) 0.7 $165M 2.3M 72.44
Monster Beverage Corp (MNST) 0.7 $163M 1.2M 135.14
Skyworks Solutions (SWKS) 0.7 $160M 1.9M 84.21
Affiliated Managers (AMG) 0.6 $155M 904k 170.99
Mentor Graphics Corporation 0.6 $156M 6.3M 24.63
Ross Stores (ROST) 0.6 $150M 3.1M 48.47
Invesco (IVZ) 0.6 $147M 4.7M 31.23
Citigroup (C) 0.6 $147M 3.0M 49.61
L Brands 0.6 $147M 1.6M 90.13
C.R. Bard 0.6 $146M 783k 186.31
Facebook Inc cl a (META) 0.6 $144M 1.6M 89.90
BioMarin Pharmaceutical (BMRN) 0.6 $140M 1.3M 105.32
SBA Communications Corporation 0.6 $142M 1.4M 104.74
Cognizant Technology Solutions (CTSH) 0.6 $138M 2.2M 62.61
Fidelity National Information Services (FIS) 0.6 $138M 2.1M 67.08
Healthsouth 0.6 $136M 3.6M 38.37
Visa (V) 0.6 $134M 1.9M 69.66
Avago Technologies 0.6 $134M 1.1M 125.01
Cerner Corporation 0.5 $130M 2.2M 59.96
Apple (AAPL) 0.5 $130M 1.2M 110.30
ON Semiconductor (ON) 0.5 $128M 14M 9.40
Lincoln National Corporation (LNC) 0.5 $126M 2.7M 47.46
Johnson Controls 0.5 $126M 3.0M 41.36
Cooper Companies 0.5 $125M 840k 148.86
Signature Bank (SBNY) 0.5 $125M 905k 137.56
Red Hat 0.5 $119M 1.7M 71.88
PerkinElmer (RVTY) 0.5 $120M 2.6M 45.96
Hormel Foods Corporation (HRL) 0.5 $120M 1.9M 63.31
Macerich Company (MAC) 0.5 $118M 1.5M 76.82
Reinsurance Group of America (RGA) 0.5 $113M 1.2M 90.59
American Financial (AFG) 0.5 $114M 1.7M 68.91
Starbucks Corporation (SBUX) 0.5 $113M 2.0M 56.84
Carter's (CRI) 0.5 $112M 1.2M 90.64
Suntrust Banks Inc $1.00 Par Cmn 0.5 $110M 2.9M 38.24
Church & Dwight (CHD) 0.5 $110M 1.3M 83.90
Ptc (PTC) 0.5 $109M 3.4M 31.74
Masco Corporation (MAS) 0.4 $108M 4.3M 25.18
Carlisle Companies (CSL) 0.4 $108M 1.2M 87.38
Progressive Corporation (PGR) 0.4 $105M 3.4M 30.64
Marriott International (MAR) 0.4 $104M 1.5M 68.20
Verisk Analytics (VRSK) 0.4 $103M 1.4M 73.91
Cisco Systems (CSCO) 0.4 $102M 3.9M 26.25
ITC Holdings 0.4 $102M 3.1M 33.34
Industries N shs - a - (LYB) 0.4 $101M 1.2M 83.36
Stericycle (SRCL) 0.4 $99M 713k 139.31
Penske Automotive (PAG) 0.4 $101M 2.1M 48.44
IPG Photonics Corporation (IPGP) 0.4 $99M 1.3M 75.97
Old Dominion Freight Line (ODFL) 0.4 $99M 1.6M 61.00
Allete (ALE) 0.4 $99M 2.0M 50.49
Flowers Foods (FLO) 0.4 $99M 4.0M 24.74
Emcor (EME) 0.4 $98M 2.2M 44.25
H&R Block (HRB) 0.4 $97M 2.7M 36.20
EMC Corporation 0.4 $97M 4.0M 24.16
Toll Brothers (TOL) 0.4 $96M 2.8M 34.24
Celgene Corporation 0.4 $98M 901k 108.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $96M 1.2M 79.33
Allison Transmission Hldngs I (ALSN) 0.4 $96M 3.6M 26.69
Northern Trust Corporation (NTRS) 0.4 $94M 1.4M 68.16
General Electric Company 0.4 $94M 3.7M 25.22
Bank of New York Mellon Corporation (BK) 0.4 $92M 2.3M 39.15
Wal-Mart Stores (WMT) 0.4 $93M 1.4M 64.84
Plexus (PLXS) 0.4 $92M 2.4M 38.58
Synergy Res Corp 0.4 $90M 9.2M 9.80
Fortune Brands (FBIN) 0.4 $91M 1.9M 47.47
Bank of America Corporation (BAC) 0.4 $87M 5.6M 15.58
Hubbell Incorporated 0.4 $87M 1.0M 84.95
Acuity Brands (AYI) 0.4 $87M 494k 175.58
Hain Celestial (HAIN) 0.4 $87M 1.7M 51.60
Ametek (AME) 0.4 $87M 1.7M 52.32
SLM Corporation (SLM) 0.3 $84M 11M 7.40
Pfizer (PFE) 0.3 $84M 2.7M 31.41
CVS Caremark Corporation (CVS) 0.3 $84M 875k 96.48
W.R. Grace & Co. 0.3 $84M 900k 93.05
Littelfuse (LFUS) 0.3 $86M 942k 91.15
A. O. Smith Corporation (AOS) 0.3 $84M 1.3M 65.19
Microchip Technology (MCHP) 0.3 $82M 1.9M 43.09
WABCO Holdings 0.3 $83M 793k 104.83
Concho Resources 0.3 $82M 836k 98.30
Hilton Worlwide Hldgs 0.3 $83M 3.6M 22.94
Ryder System (R) 0.3 $81M 1.1M 74.04
Kilroy Realty Corporation (KRC) 0.3 $81M 1.2M 65.16
BorgWarner (BWA) 0.3 $79M 1.9M 41.59
Cracker Barrel Old Country Store (CBRL) 0.3 $78M 527k 147.28
RPM International (RPM) 0.3 $77M 1.8M 41.89
Precision Castparts 0.3 $78M 341k 229.71
Amphenol Corporation (APH) 0.3 $78M 1.5M 50.96
Whitewave Foods 0.3 $77M 1.9M 40.15
Medtronic (MDT) 0.3 $78M 1.2M 66.94
La-Z-Boy Incorporated (LZB) 0.3 $75M 2.8M 26.56
Casey's General Stores (CASY) 0.3 $76M 742k 102.92
Synovus Finl (SNV) 0.3 $75M 2.5M 29.60
Caleres (CAL) 0.3 $76M 2.5M 30.53
SVB Financial (SIVBQ) 0.3 $73M 632k 115.54
Old National Ban (ONB) 0.3 $74M 5.3M 13.93
NorthWestern Corporation (NWE) 0.3 $72M 1.3M 53.83
Diamondback Energy (FANG) 0.3 $72M 1.1M 64.60
United Parcel Service (UPS) 0.3 $71M 723k 98.69
Schlumberger (SLB) 0.3 $71M 1.0M 68.97
Thor Industries (THO) 0.3 $70M 1.4M 51.80
Western Alliance Bancorporation (WAL) 0.3 $70M 2.3M 30.71
PolyOne Corporation 0.3 $71M 2.4M 29.34
Essex Property Trust (ESS) 0.3 $70M 315k 223.42
Unum (UNM) 0.3 $69M 2.1M 32.08
Gilead Sciences (GILD) 0.3 $69M 699k 98.19
Atmos Energy Corporation (ATO) 0.3 $67M 1.1M 58.18
F5 Networks (FFIV) 0.3 $69M 592k 115.80
Tractor Supply Company (TSCO) 0.3 $66M 788k 84.32
WellCare Health Plans 0.3 $67M 772k 86.18
Applied Materials (AMAT) 0.3 $65M 4.4M 14.69
Centene Corporation (CNC) 0.3 $66M 1.2M 54.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $66M 265k 248.89
Principal Financial (PFG) 0.3 $64M 1.4M 47.34
Air Products & Chemicals (APD) 0.3 $63M 492k 127.58
NiSource (NI) 0.3 $63M 3.4M 18.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $63M 42M 1.51
Liberty Broadband Cl C (LBRDK) 0.3 $64M 1.2M 51.17
Columbia Pipeline 0.3 $62M 3.4M 18.29
Digital Realty Trust (DLR) 0.2 $61M 937k 65.32
CNO Financial (CNO) 0.2 $61M 3.3M 18.81
Ddr Corp 0.2 $61M 4.0M 15.38
Wellpoint Inc Note cb 0.2 $60M 32M 1.88
Liberty Media Corp Del Com Ser C 0.2 $62M 1.8M 34.46
Nielsen Hldgs Plc Shs Eur 0.2 $60M 1.3M 44.47
Amazon (AMZN) 0.2 $59M 116k 511.89
Xylem (XYL) 0.2 $57M 1.7M 32.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $55M 47k 1167.98
Avery Dennison Corporation (AVY) 0.2 $55M 979k 56.57
Eagle Materials (EXP) 0.2 $56M 817k 68.42
Kaiser Aluminum (KALU) 0.2 $55M 689k 80.25
Citizens Financial (CFG) 0.2 $56M 2.3M 23.86
Stanley Black & Decker (SWK) 0.2 $53M 550k 96.98
Adobe Systems Incorporated (ADBE) 0.2 $53M 647k 82.22
Newell Rubbermaid (NWL) 0.2 $54M 1.4M 39.71
BancorpSouth 0.2 $54M 2.3M 23.77
Occidental Petroleum Corporation (OXY) 0.2 $55M 824k 66.15
Alleghany Corporation 0.2 $53M 113k 468.11
priceline.com Incorporated 0.2 $53M 43k 1236.86
Ingram Micro 0.2 $53M 1.9M 27.24
Ascena Retail 0.2 $53M 3.8M 13.91
DENTSPLY International 0.2 $52M 1.0M 50.57
Danaher Corporation (DHR) 0.2 $50M 588k 85.21
Sap (SAP) 0.2 $52M 802k 64.79
Xcel Energy (XEL) 0.2 $51M 1.4M 35.41
Matrix Service Company (MTRX) 0.2 $50M 2.2M 22.47
Owens & Minor (OMI) 0.2 $51M 1.6M 31.94
Gilead Sciences conv 0.2 $51M 12M 4.29
Tegna (TGNA) 0.2 $50M 2.2M 22.39
Owens Corning (OC) 0.2 $49M 1.2M 41.91
Cardinal Health (CAH) 0.2 $48M 619k 76.82
Brown & Brown (BRO) 0.2 $49M 1.6M 30.97
Entegris (ENTG) 0.2 $48M 3.6M 13.19
Barnes (B) 0.2 $48M 1.3M 36.05
Diageo (DEO) 0.2 $48M 449k 107.79
Merck & Co (MRK) 0.2 $49M 986k 49.39
Aptar (ATR) 0.2 $48M 731k 65.96
DTE Energy Company (DTE) 0.2 $48M 599k 80.37
F.N.B. Corporation (FNB) 0.2 $48M 3.7M 12.95
Columbia Banking System (COLB) 0.2 $50M 1.6M 31.21
Sterling Bancorp 0.2 $49M 3.3M 14.87
Ryland 0.2 $46M 1.1M 40.83
Big Lots (BIGGQ) 0.2 $45M 938k 47.92
Alliant Energy Corporation (LNT) 0.2 $47M 802k 58.49
Sunstone Hotel Investors (SHO) 0.2 $46M 3.5M 13.23
Ryman Hospitality Pptys (RHP) 0.2 $46M 928k 49.23
Costco Wholesale Corporation (COST) 0.2 $44M 302k 144.57
Devon Energy Corporation (DVN) 0.2 $44M 1.2M 37.09
AFLAC Incorporated (AFL) 0.2 $43M 742k 58.13
Potash Corp. Of Saskatchewan I 0.2 $44M 2.2M 20.55
Deluxe Corporation (DLX) 0.2 $43M 773k 55.74
J.M. Smucker Company (SJM) 0.2 $44M 388k 114.09
Mack-Cali Realty (VRE) 0.2 $43M 2.3M 18.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $43M 264k 163.35
Energen Corporation 0.2 $44M 887k 49.86
UniFirst Corporation (UNF) 0.2 $44M 407k 106.81
Eagle Ban (EGBN) 0.2 $44M 962k 45.50
Progressive Waste Solutions 0.2 $44M 1.6M 26.42
Aerojet Rocketdy 0.2 $43M 2.7M 16.18
American Express Company (AXP) 0.2 $41M 557k 74.13
Electronic Arts (EA) 0.2 $42M 615k 67.75
Avnet (AVT) 0.2 $42M 973k 42.68
Sykes Enterprises, Incorporated 0.2 $40M 1.6M 25.50
Zions Bancorporation (ZION) 0.2 $42M 1.5M 27.54
Reliance Steel & Aluminum (RS) 0.2 $40M 748k 54.01
Gulfport Energy Corporation 0.2 $40M 1.4M 29.68
Panera Bread Company 0.2 $40M 209k 193.41
McCormick & Company, Incorporated (MKC) 0.2 $41M 499k 82.18
Anixter International 0.2 $42M 730k 57.78
Alexandria Real Estate Equities (ARE) 0.2 $42M 493k 84.67
Symetra Finl Corp 0.2 $42M 1.3M 31.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $42M 1.6M 26.21
Keysight Technologies (KEYS) 0.2 $40M 1.3M 30.84
Compass Minerals International (CMP) 0.2 $39M 497k 78.37
Waddell & Reed Financial 0.2 $39M 1.1M 34.77
Synopsys (SNPS) 0.2 $39M 839k 46.18
Canadian Pacific Railway 0.2 $38M 262k 143.57
Janus Capital 0.2 $38M 2.8M 13.60
Arch Capital Group (ACGL) 0.2 $39M 528k 73.47
NVR (NVR) 0.2 $40M 26k 1525.23
Bruker Corporation (BRKR) 0.2 $39M 2.3M 16.43
KLA-Tencor Corporation (KLAC) 0.2 $39M 784k 50.00
Scotts Miracle-Gro Company (SMG) 0.2 $38M 621k 60.82
PNM Resources (TXNM) 0.2 $39M 1.4M 28.05
Gnc Holdings Inc Cl A 0.2 $39M 971k 40.42
Priceline.com debt 1.000% 3/1 0.2 $40M 28M 1.41
Twitter 0.2 $39M 1.4M 26.94
Broadridge Financial Solutions (BR) 0.1 $36M 652k 55.35
Charles Schwab Corporation (SCHW) 0.1 $36M 1.3M 28.56
Rli (RLI) 0.1 $37M 690k 53.53
MGIC Investment (MTG) 0.1 $35M 3.8M 9.26
Republic Services (RSG) 0.1 $36M 883k 41.20
Baxter International (BAX) 0.1 $36M 1.1M 32.85
Granite Construction (GVA) 0.1 $36M 1.2M 29.67
Intersil Corporation 0.1 $37M 3.2M 11.70
Haemonetics Corporation (HAE) 0.1 $37M 1.1M 32.32
El Paso Electric Company 0.1 $36M 981k 36.82
Modine Manufacturing (MOD) 0.1 $36M 4.5M 7.87
Cimarex Energy 0.1 $37M 363k 102.48
Alexion Pharmaceuticals 0.1 $36M 230k 156.39
Independent Bank (INDB) 0.1 $36M 774k 46.10
Rockwell Automation (ROK) 0.1 $36M 355k 101.47
SYNNEX Corporation (SNX) 0.1 $35M 414k 85.06
St. Jude Medical 0.1 $38M 596k 63.09
Nxp Semiconductors N V (NXPI) 0.1 $38M 430k 87.07
O'reilly Automotive (ORLY) 0.1 $36M 144k 250.00
Pvh Corporation (PVH) 0.1 $37M 361k 101.94
Weatherford Intl Plc ord 0.1 $36M 4.2M 8.48
Bwx Technologies (BWXT) 0.1 $36M 1.4M 26.36
Acxiom Corporation 0.1 $34M 1.7M 19.76
Sherwin-Williams Company (SHW) 0.1 $35M 155k 222.78
Callaway Golf Company (MODG) 0.1 $33M 4.0M 8.35
Marsh & McLennan Companies (MMC) 0.1 $34M 641k 52.22
Parker-Hannifin Corporation (PH) 0.1 $35M 354k 97.30
Discovery Communications 0.1 $33M 1.4M 24.29
Google 0.1 $33M 52k 638.37
Discovery Communications 0.1 $34M 1.3M 26.03
Greatbatch 0.1 $34M 598k 56.42
Oceaneering International (OII) 0.1 $35M 892k 39.28
Ciena Corporation (CIEN) 0.1 $33M 1.6M 20.72
Children's Place Retail Stores (PLCE) 0.1 $35M 603k 57.67
Calgon Carbon Corporation 0.1 $34M 2.2M 15.58
PacWest Ban 0.1 $35M 807k 42.81
Piedmont Natural Gas Company 0.1 $35M 860k 40.07
Tech Data Corporation 0.1 $35M 508k 68.50
Quanex Building Products Corporation (NX) 0.1 $33M 1.8M 18.17
Banner Corp (BANR) 0.1 $35M 734k 47.77
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $35M 1.7M 20.44
Delphi Automotive 0.1 $35M 453k 76.04
Ofg Ban (OFG) 0.1 $34M 3.9M 8.73
Gannett 0.1 $35M 2.4M 14.73
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.9M 10.60
First Financial Ban (FFBC) 0.1 $32M 1.7M 19.08
FTI Consulting (FCN) 0.1 $31M 744k 41.51
Eli Lilly & Co. (LLY) 0.1 $32M 378k 83.69
IDEXX Laboratories (IDXX) 0.1 $32M 434k 74.25
Cabot Corporation (CBT) 0.1 $31M 993k 31.56
ABM Industries (ABM) 0.1 $31M 1.1M 27.31
Men's Wearhouse 0.1 $31M 724k 42.52
Nike (NKE) 0.1 $31M 253k 122.97
Beacon Roofing Supply (BECN) 0.1 $32M 969k 32.49
Astoria Financial Corporation 0.1 $32M 2.0M 16.10
Lexington Realty Trust (LXP) 0.1 $32M 4.0M 8.10
Juniper Networks (JNPR) 0.1 $32M 1.3M 25.71
Microsemi Corporation 0.1 $32M 970k 32.82
American Equity Investment Life Holding 0.1 $32M 1.4M 23.31
Andersons (ANDE) 0.1 $33M 954k 34.06
Black Hills Corporation (BKH) 0.1 $31M 757k 41.34
EnerSys (ENS) 0.1 $31M 580k 53.58
Korn/Ferry International (KFY) 0.1 $31M 921k 33.07
MKS Instruments (MKSI) 0.1 $31M 924k 33.53
AmSurg 0.1 $32M 408k 77.71
Molina Healthcare (MOH) 0.1 $32M 458k 68.85
Associated Banc- (ASB) 0.1 $30M 1.7M 17.97
Buffalo Wild Wings 0.1 $32M 163k 193.43
Esterline Technologies Corporation 0.1 $32M 438k 71.89
Integra LifeSciences Holdings (IART) 0.1 $33M 548k 59.55
Potlatch Corporation (PCH) 0.1 $32M 1.1M 28.79
Pinnacle West Capital Corporation (PNW) 0.1 $32M 500k 64.14
Airtran Hldgs Inc note 5.250%11/0 0.1 $31M 11M 2.70
Cubesmart (CUBE) 0.1 $31M 1.1M 27.21
Novellus Systems, Inc. note 2.625% 5/1 0.1 $32M 16M 1.96
Berry Plastics (BERY) 0.1 $30M 1.0M 30.07
Liberty Media 0.1 $32M 891k 35.72
Liberty Broadband Corporation (LBRDA) 0.1 $31M 598k 51.44
Stewart Information Services Corporation (STC) 0.1 $28M 688k 40.91
Diebold Incorporated 0.1 $28M 944k 29.77
Edwards Lifesciences (EW) 0.1 $29M 204k 142.17
Teradata Corporation (TDC) 0.1 $29M 1.0M 28.96
Nordstrom (JWN) 0.1 $30M 420k 71.71
Charles River Laboratories (CRL) 0.1 $29M 459k 63.52
Mueller Industries (MLI) 0.1 $29M 991k 29.58
First Horizon National Corporation (FHN) 0.1 $29M 2.0M 14.18
E.W. Scripps Company (SSP) 0.1 $30M 1.7M 17.67
Stillwater Mining Company 0.1 $30M 2.9M 10.33
Delek US Holdings 0.1 $30M 1.1M 27.70
DiamondRock Hospitality Company (DRH) 0.1 $29M 2.6M 11.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $30M 526k 56.59
H.B. Fuller Company (FUL) 0.1 $29M 850k 33.94
WestAmerica Ban (WABC) 0.1 $28M 637k 44.44
Analogic Corporation 0.1 $29M 356k 82.04
LTC Properties (LTC) 0.1 $30M 711k 42.67
iShares Russell 2000 Value Index (IWN) 0.1 $30M 327k 90.10
Fortinet (FTNT) 0.1 $29M 693k 42.48
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $30M 29M 1.02
Newmont Mining Corp Cvt cv bnd 0.1 $29M 29M 0.99
Meritor 0.1 $29M 2.7M 10.63
USD.001 Central Pacific Financial (CPF) 0.1 $30M 1.4M 20.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $29M 19M 1.49
Ingredion Incorporated (INGR) 0.1 $28M 324k 87.31
Chubb Corporation 0.1 $27M 221k 122.65
Comerica Incorporated (CMA) 0.1 $27M 658k 41.10
Analog Devices (ADI) 0.1 $26M 464k 56.41
Photronics (PLAB) 0.1 $27M 3.0M 9.06
Lancaster Colony (LANC) 0.1 $26M 265k 97.48
Jacobs Engineering 0.1 $27M 720k 37.43
D.R. Horton (DHI) 0.1 $26M 887k 29.36
salesforce (CRM) 0.1 $27M 393k 69.43
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.3M 19.94
Medical Properties Trust (MPW) 0.1 $28M 2.5M 11.06
Genesee & Wyoming 0.1 $26M 431k 59.08
Watts Water Technologies (WTS) 0.1 $26M 500k 52.82
AZZ Incorporated (AZZ) 0.1 $28M 572k 48.69
Altra Holdings 0.1 $27M 1.1M 23.12
Danaher Corp Del debt 0.1 $28M 11M 2.46
Lakeland Financial Corporation (LKFN) 0.1 $26M 567k 45.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $27M 20M 1.36
Huntington Ingalls Inds (HII) 0.1 $26M 247k 107.15
Matador Resources (MTDR) 0.1 $26M 1.2M 20.74
Opus Bank 0.1 $26M 674k 38.24
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 505k 50.00
Supervalu 0.1 $23M 3.2M 7.18
Interpublic Group of Companies (IPG) 0.1 $25M 1.3M 19.13
Abercrombie & Fitch (ANF) 0.1 $24M 1.1M 21.19
Kennametal (KMT) 0.1 $23M 927k 24.89
Alza Corp sdcv 7/2 0.1 $25M 19M 1.29
Amtrust Financial Services 0.1 $24M 381k 62.98
Key (KEY) 0.1 $25M 1.9M 13.01
Diodes Incorporated (DIOD) 0.1 $24M 1.1M 21.37
Infinity Property and Casualty 0.1 $24M 303k 80.54
Ingersoll-rand Co Ltd-cl A 0.1 $24M 480k 50.77
LaSalle Hotel Properties 0.1 $25M 865k 28.39
Steven Madden (SHOO) 0.1 $23M 637k 36.62
South Jersey Industries 0.1 $25M 984k 25.25
Standex Int'l (SXI) 0.1 $24M 321k 75.35
TreeHouse Foods (THS) 0.1 $23M 299k 77.79
iShares MSCI Taiwan Index 0.1 $25M 1.9M 13.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 358k 68.14
Wpx Energy 0.1 $24M 3.6M 6.62
Ares Capital Corp 5.125 2016 conv 0.1 $23M 23M 1.01
Lam Research Corp conv 0.1 $25M 20M 1.25
Toll Bros Finance Corp. convertible bond 0.1 $24M 23M 1.03
Parsley Energy Inc-class A 0.1 $24M 1.6M 15.07
Vwr Corp cash securities 0.1 $24M 934k 25.69
Citrix Systems Inc conv 0.1 $25M 24M 1.05
Steris Corporation 0.1 $21M 329k 64.97
International Flavors & Fragrances (IFF) 0.1 $23M 219k 103.26
Cott Corp 0.1 $21M 2.0M 10.83
Forward Air Corporation (FWRD) 0.1 $21M 504k 41.49
Olin Corporation (OLN) 0.1 $21M 1.3M 16.81
Arrow Electronics (ARW) 0.1 $22M 404k 55.28
Cintas Corporation (CTAS) 0.1 $21M 248k 85.75
Westar Energy 0.1 $23M 596k 38.44
Investment Technology 0.1 $23M 1.7M 13.34
Hawaiian Holdings 0.1 $22M 881k 24.68
Benchmark Electronics (BHE) 0.1 $21M 983k 21.76
Celadon (CGIP) 0.1 $22M 1.4M 16.02
Cooper Tire & Rubber Company 0.1 $22M 567k 39.51
Hill-Rom Holdings 0.1 $23M 433k 51.99
Applied Industrial Technologies (AIT) 0.1 $22M 568k 38.15
Duke Realty Corporation 0.1 $21M 1.1M 19.05
Woodward Governor Company (WWD) 0.1 $23M 554k 40.70
Virtus Investment Partners (VRTS) 0.1 $22M 221k 100.50
iShares Russell Midcap Value Index (IWS) 0.1 $22M 333k 67.09
Fossil (FOSL) 0.1 $22M 400k 55.88
Fnf (FNF) 0.1 $23M 642k 35.47
Kite Rlty Group Tr (KRG) 0.1 $23M 950k 23.81
Orbital Atk 0.1 $21M 297k 71.87
Crocs (CROX) 0.1 $19M 1.5M 12.93
Harsco Corporation (NVRI) 0.1 $20M 2.2M 9.07
Darden Restaurants (DRI) 0.1 $19M 281k 68.54
Universal Health Services (UHS) 0.1 $20M 159k 124.81
Goodyear Tire & Rubber Company (GT) 0.1 $21M 699k 29.33
VCA Antech 0.1 $21M 391k 52.65
Markel Corporation (MKL) 0.1 $20M 24k 801.86
Penn National Gaming (PENN) 0.1 $20M 1.2M 16.78
Magellan Health Services 0.1 $20M 365k 55.43
PharMerica Corporation 0.1 $21M 720k 28.47
Fairchild Semiconductor International 0.1 $19M 1.4M 14.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 127k 143.77
Wabash National Corporation (WNC) 0.1 $20M 1.9M 10.59
International Bancshares Corporation (IBOC) 0.1 $19M 748k 25.03
Pennsylvania R.E.I.T. 0.1 $18M 921k 19.83
Actuant Corporation 0.1 $19M 1.1M 18.39
Carrizo Oil & Gas 0.1 $21M 671k 30.54
UGI Corporation (UGI) 0.1 $20M 584k 34.82
Silicon Laboratories (SLAB) 0.1 $20M 472k 41.54
First Commonwealth Financial (FCF) 0.1 $20M 2.2M 9.09
Quaker Chemical Corporation (KWR) 0.1 $19M 250k 77.08
BofI Holding 0.1 $19M 148k 128.83
Mednax (MD) 0.1 $20M 263k 76.79
Unit Corporation 0.1 $19M 1.7M 11.26
Parkway Properties 0.1 $19M 1.2M 15.56
shares First Bancorp P R (FBP) 0.1 $18M 5.1M 3.56
Old Republic Intl Corp note 0.1 $18M 16M 1.16
Boise Cascade (BCC) 0.1 $20M 774k 25.22
Physicians Realty Trust 0.1 $20M 1.3M 15.09
Commscope Hldg (COMM) 0.1 $20M 650k 30.03
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 17M 1.17
Orion Engineered Carbons (OEC) 0.1 $19M 1.3M 14.45
Abbott Laboratories (ABT) 0.1 $17M 420k 40.22
Briggs & Stratton Corporation 0.1 $17M 871k 19.31
Vishay Intertechnology (VSH) 0.1 $18M 1.9M 9.69
JetBlue Airways Corporation (JBLU) 0.1 $17M 672k 25.77
Adtran 0.1 $18M 1.2M 14.60
Knight Transportation 0.1 $18M 730k 24.00
Bank of the Ozarks 0.1 $16M 375k 43.76
Gray Television (GTN) 0.1 $17M 1.4M 12.76
Rite Aid Corporation 0.1 $17M 2.8M 6.07
Bristol Myers Squibb Co dbcv 9/1 0.1 $17M 11M 1.50
Wyndham Worldwide Corporation 0.1 $17M 242k 71.90
Brooks Automation (AZTA) 0.1 $18M 1.5M 11.71
Impax Laboratories 0.1 $18M 516k 35.21
Alere 0.1 $18M 364k 48.15
Meritage Homes Corporation (MTH) 0.1 $17M 453k 36.52
Saia (SAIA) 0.1 $18M 576k 30.95
American Campus Communities 0.1 $16M 438k 36.24
Red Robin Gourmet Burgers (RRGB) 0.1 $17M 223k 75.74
West Pharmaceutical Services (WST) 0.1 $17M 305k 54.12
Astec Industries (ASTE) 0.1 $18M 531k 33.51
Carmike Cinemas 0.1 $17M 856k 20.09
Primoris Services (PRIM) 0.1 $18M 1.0M 17.91
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 134k 133.71
Rait Financial Trust 0.1 $16M 3.2M 4.96
Stanley Black & Decker Inc Uni p 0.1 $16M 148k 110.01
Rpm International Inc convertible cor 0.1 $16M 15M 1.11
Macquarie Infrastructure conv 0.1 $16M 14M 1.14
Engility Hldgs 0.1 $17M 651k 25.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $16M 14M 1.10
Chesapeake Energy Corp note 2.500% 5/1 0.1 $15M 17M 0.86
Assurant (AIZ) 0.1 $14M 181k 79.01
Sensient Technologies Corporation (SXT) 0.1 $15M 250k 61.30
Manitowoc Company 0.1 $15M 987k 15.00
Maxim Integrated Products 0.1 $14M 412k 33.40
Hub (HUBG) 0.1 $15M 407k 36.41
Brunswick Corporation (BC) 0.1 $14M 292k 47.89
Dycom Industries (DY) 0.1 $15M 200k 72.36
Helix Energy Solutions (HLX) 0.1 $14M 3.0M 4.79
Lithia Motors (LAD) 0.1 $16M 144k 108.11
MicroStrategy Incorporated (MSTR) 0.1 $14M 69k 196.47
Werner Enterprises (WERN) 0.1 $16M 627k 25.10
Amerisafe (AMSF) 0.1 $15M 301k 49.73
Ashland 0.1 $16M 155k 100.62
Cal-Maine Foods (CALM) 0.1 $13M 246k 54.61
Hanover Insurance (THG) 0.1 $15M 193k 77.70
ICU Medical, Incorporated (ICUI) 0.1 $15M 133k 109.50
Central Garden & Pet (CENTA) 0.1 $15M 921k 16.11
Hawkins (HWKN) 0.1 $16M 402k 38.50
Unisys Corporation (UIS) 0.1 $15M 1.2M 11.90
First Republic Bank/san F (FRCB) 0.1 $14M 226k 62.77
State Street Bank Financial 0.1 $14M 657k 20.68
Dynegy 0.1 $15M 711k 20.67
Dominion Res Inc Va unit 04/01/2013 0.1 $15M 277k 55.32
Clubcorp Hldgs 0.1 $14M 656k 21.46
Burlington Stores (BURL) 0.1 $15M 288k 51.04
Rice Energy 0.1 $14M 857k 16.16
National Gen Hldgs 0.1 $14M 712k 19.29
South State Corporation (SSB) 0.1 $14M 187k 76.87
Illumina Inc conv 0.1 $16M 13M 1.16
Welltower Inc 6.50% pfd prepet 0.1 $14M 226k 60.73
NRG Energy (NRG) 0.1 $11M 765k 14.85
Home Depot (HD) 0.1 $11M 96k 115.49
Hillenbrand (HI) 0.1 $12M 468k 26.01
Kohl's Corporation (KSS) 0.1 $13M 279k 46.31
Shoe Carnival (SCVL) 0.1 $12M 521k 23.80
Altria (MO) 0.1 $12M 214k 54.40
Philip Morris International (PM) 0.1 $12M 148k 79.33
Whiting Petroleum Corporation 0.1 $12M 769k 15.27
Lannett Company 0.1 $12M 277k 41.52
Graphic Packaging Holding Company (GPK) 0.1 $12M 954k 12.79
Community Health Systems (CYH) 0.1 $12M 286k 42.77
Core-Mark Holding Company 0.1 $13M 199k 65.45
Teradyne (TER) 0.1 $12M 685k 18.01
Greenbrier Companies (GBX) 0.1 $12M 359k 32.11
Cu (CULP) 0.1 $11M 343k 32.07
Customers Ban (CUBI) 0.1 $11M 428k 25.70
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $12M 214k 55.98
Janus Capital conv 0.1 $13M 9.5M 1.33
Prospect Capital Corporation note 5.875 0.1 $11M 11M 0.96
Nextera Energy Inc unit 08/31/2018 0.1 $12M 237k 51.45
JPMorgan Chase & Co. (JPM) 0.0 $11M 175k 60.97
Exxon Mobil Corporation (XOM) 0.0 $9.0M 122k 74.35
Wells Fargo & Company (WFC) 0.0 $11M 204k 51.35
Harley-Davidson (HOG) 0.0 $10M 184k 54.90
Pepsi (PEP) 0.0 $8.9M 94k 94.30
United Technologies Corporation 0.0 $11M 122k 88.99
Alaska Air (ALK) 0.0 $9.6M 120k 79.46
Apogee Enterprises (APOG) 0.0 $8.5M 191k 44.65
Oxford Industries (OXM) 0.0 $8.6M 116k 73.88
Astronics Corporation (ATRO) 0.0 $8.6M 213k 40.43
Mesa Laboratories (MLAB) 0.0 $10M 93k 111.40
Icon (ICLR) 0.0 $9.9M 139k 70.97
Ishares Inc msci india index (INDA) 0.0 $9.2M 321k 28.57
Arcc 4 7/8 03/15/17 0.0 $10M 10M 1.03
Micron Technology Inc conv 0.0 $9.1M 11M 0.84
Northstar Rlty Fin 0.0 $9.5M 766k 12.35
Ishares Trmsci India Etf (SMIN) 0.0 $10M 311k 33.12
Lear Corporation (LEA) 0.0 $8.5M 78k 108.77
Microsoft Corporation (MSFT) 0.0 $7.9M 179k 44.26
Goldman Sachs (GS) 0.0 $7.7M 44k 173.77
Ameriprise Financial (AMP) 0.0 $7.0M 64k 109.14
AutoNation (AN) 0.0 $7.0M 120k 58.18
Teva Pharmaceutical Industries (TEVA) 0.0 $6.5M 116k 56.46
Reynolds American 0.0 $7.2M 162k 44.27
Morgan Stanley (MS) 0.0 $6.9M 218k 31.50
Mohawk Industries (MHK) 0.0 $7.4M 41k 181.78
Kroger (KR) 0.0 $8.2M 226k 36.07
Nextera Energy (NEE) 0.0 $6.3M 64k 97.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.9M 137k 57.64
AutoZone (AZO) 0.0 $8.0M 11k 723.85
Paccar (PCAR) 0.0 $7.3M 140k 52.17
Robert Half International (RHI) 0.0 $6.6M 128k 51.16
Universal Forest Products 0.0 $6.6M 115k 57.68
Euronet Worldwide (EEFT) 0.0 $7.9M 107k 74.09
Headwaters Incorporated 0.0 $6.1M 326k 18.80
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 147k 49.41
Superior Energy Services 0.0 $7.7M 607k 12.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.6M 91k 83.29
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 97k 70.04
Amc Networks Inc Cl A (AMCX) 0.0 $7.6M 104k 73.17
J Global (ZD) 0.0 $7.2M 101k 70.85
Express Scripts Holding 0.0 $6.4M 79k 80.96
Ares Capital Corp 5.75 16 convert 0.0 $7.2M 7.2M 1.01
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.2M 166k 49.51
Century Communities (CCS) 0.0 $7.9M 400k 19.85
Tyson Foods Inc cnv p 0.0 $7.8M 151k 51.24
C&j Energy Services 0.0 $7.5M 2.1M 3.52
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 231k 20.75
Hartford Financial Services (HIG) 0.0 $4.2M 92k 45.78
At&t (T) 0.0 $4.2M 129k 32.58
T. Rowe Price (TROW) 0.0 $4.3M 62k 69.51
Boston Scientific Corporation (BSX) 0.0 $3.9M 241k 16.41
Verizon Communications (VZ) 0.0 $4.6M 105k 43.51
Foot Locker (FL) 0.0 $5.5M 76k 71.97
Tyson Foods (TSN) 0.0 $3.8M 87k 43.10
Valero Energy Corporation (VLO) 0.0 $4.0M 67k 60.10
Fifth Third Ban (FITB) 0.0 $4.5M 239k 18.91
Live Nation Entertainment (LYV) 0.0 $5.4M 223k 24.04
Zimmer Holdings (ZBH) 0.0 $4.1M 43k 93.93
Maximus (MMS) 0.0 $4.1M 70k 59.56
Edison International (EIX) 0.0 $4.0M 64k 63.08
FBL Financial 0.0 $5.8M 95k 61.52
Syntel 0.0 $4.2M 93k 45.31
Group 1 Automotive (GPI) 0.0 $4.9M 57k 85.16
HNI Corporation (HNI) 0.0 $4.7M 109k 42.90
Synchronoss Technologies 0.0 $5.1M 156k 32.80
Nice Systems (NICE) 0.0 $4.0M 71k 56.32
Cardiovascular Systems 0.0 $5.5M 344k 15.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 60k 88.62
Mylan Inc note 3.750% 9/1 0.0 $3.7M 888k 4.16
Prologis (PLD) 0.0 $4.1M 107k 38.90
Spirit Airlines (SAVE) 0.0 $4.3M 92k 47.30
Phillips 66 (PSX) 0.0 $5.4M 71k 76.84
Caesar Stone Sdot Yam (CSTE) 0.0 $4.9M 160k 30.40
Cdw (CDW) 0.0 $5.9M 144k 40.86
Criteo Sa Ads (CRTO) 0.0 $3.9M 102k 37.83
Salesforce.com Inc conv 0.0 $3.9M 3.2M 1.22
Aurelius 0.0 $5.5M 119k 46.39
Medidata Solutions Inc conv 0.0 $3.7M 3.5M 1.05
Walgreen Boots Alliance (WBA) 0.0 $4.7M 57k 83.10
Allergan 0.0 $4.7M 17k 271.80
Welltower Inc Com reit (WELL) 0.0 $3.7M 54k 67.73
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.4M 0.99
CMS Energy Corporation (CMS) 0.0 $2.1M 59k 35.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 61k 38.25
Cme (CME) 0.0 $2.0M 21k 92.75
Western Union Company (WU) 0.0 $1.6M 84k 18.36
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 62k 41.28
People's United Financial 0.0 $2.3M 145k 15.73
Berkshire Hathaway (BRK.B) 0.0 $1.4M 11k 130.35
Caterpillar (CAT) 0.0 $1.5M 23k 65.37
Coca-Cola Company (KO) 0.0 $2.9M 73k 40.12
FedEx Corporation (FDX) 0.0 $3.3M 23k 144.00
McDonald's Corporation (MCD) 0.0 $2.1M 22k 98.55
Johnson & Johnson (JNJ) 0.0 $2.3M 25k 93.33
Norfolk Southern (NSC) 0.0 $1.7M 23k 76.39
Great Plains Energy Incorporated 0.0 $2.8M 105k 27.02
Ameren Corporation (AEE) 0.0 $2.1M 49k 42.26
Chevron Corporation (CVX) 0.0 $1.6M 20k 78.88
Consolidated Edison (ED) 0.0 $2.2M 33k 66.85
Dominion Resources (D) 0.0 $2.2M 31k 70.39
FirstEnergy (FE) 0.0 $2.4M 78k 31.31
Coach 0.0 $1.4M 47k 28.94
Host Hotels & Resorts (HST) 0.0 $2.0M 127k 15.81
Noble Energy 0.0 $2.5M 82k 30.18
Nucor Corporation (NUE) 0.0 $1.3M 34k 37.56
Paychex (PAYX) 0.0 $2.4M 50k 47.62
Spectra Energy 0.0 $1.5M 58k 26.27
SYSCO Corporation (SYY) 0.0 $2.0M 52k 38.97
Zebra Technologies (ZBRA) 0.0 $1.7M 22k 76.53
Molson Coors Brewing Company (TAP) 0.0 $2.0M 24k 83.00
Dow Chemical Company 0.0 $1.5M 35k 42.40
Intel Corporation (INTC) 0.0 $1.6M 52k 30.14
International Paper Company (IP) 0.0 $1.5M 41k 37.79
Regions Financial Corporation (RF) 0.0 $3.3M 369k 9.01
Western Digital (WDC) 0.0 $2.8M 36k 79.45
E.I. du Pont de Nemours & Company 0.0 $1.6M 34k 48.21
Emerson Electric (EMR) 0.0 $1.8M 42k 44.18
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 147.25
TECO Energy 0.0 $1.4M 55k 26.26
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 41k 53.79
Xilinx 0.0 $1.6M 38k 42.40
Eastman Chemical Company (EMN) 0.0 $2.4M 37k 64.71
PAREXEL International Corporation 0.0 $3.3M 53k 61.92
CenturyLink 0.0 $1.5M 58k 25.12
Lockheed Martin Corporation (LMT) 0.0 $2.4M 12k 207.33
CIGNA Corporation 0.0 $3.6M 27k 135.02
Computer Sciences Corporation 0.0 $2.0M 33k 61.37
Deere & Company (DE) 0.0 $1.7M 23k 74.01
General Mills (GIS) 0.0 $2.8M 50k 56.14
International Business Machines (IBM) 0.0 $2.0M 14k 144.99
Procter & Gamble Company (PG) 0.0 $2.5M 35k 71.95
Symantec Corporation 0.0 $1.4M 73k 19.47
Texas Instruments Incorporated (TXN) 0.0 $1.6M 32k 49.51
Xerox Corporation 0.0 $3.0M 311k 9.73
American Electric Power Company (AEP) 0.0 $2.1M 36k 56.86
Ca 0.0 $1.8M 67k 27.30
Qualcomm (QCOM) 0.0 $1.5M 28k 53.71
Ford Motor Company (F) 0.0 $1.9M 137k 13.57
Exelon Corporation (EXC) 0.0 $1.5M 52k 29.70
Linear Technology Corporation 0.0 $1.7M 41k 40.34
PG&E Corporation (PCG) 0.0 $2.1M 39k 52.80
Southern Company (SO) 0.0 $2.2M 50k 44.70
Omni (OMC) 0.0 $2.3M 35k 65.90
New York Community Ban 0.0 $2.2M 124k 18.06
PPL Corporation (PPL) 0.0 $3.4M 104k 32.89
Public Service Enterprise (PEG) 0.0 $1.8M 44k 42.16
Axis Capital Holdings (AXS) 0.0 $2.0M 37k 53.73
Oracle Corporation (ORCL) 0.0 $3.1M 85k 36.12
Constellation Brands (STZ) 0.0 $2.9M 23k 125.22
CNA Financial Corporation (CNA) 0.0 $2.1M 60k 34.93
Atmel Corporation 0.0 $3.4M 425k 8.07
Entergy Corporation (ETR) 0.0 $1.9M 30k 65.11
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 194k 16.74
Ares Capital Corporation (ARCC) 0.0 $2.4M 164k 14.48
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 20k 66.46
CenterPoint Energy (CNP) 0.0 $1.7M 96k 18.04
L-3 Communications Holdings 0.0 $2.7M 26k 104.54
MetLife (MET) 0.0 $1.6M 34k 47.14
Oge Energy Corp (OGE) 0.0 $1.9M 69k 27.37
Pepco Holdings 0.0 $1.6M 64k 24.22
SCANA Corporation 0.0 $2.0M 36k 56.26
MGM Resorts International. (MGM) 0.0 $1.6M 87k 18.45
NetScout Systems (NTCT) 0.0 $3.3M 95k 35.36
Kansas City Southern 0.0 $2.7M 30k 90.90
LHC 0.0 $1.5M 33k 44.77
Marcus Corporation (MCS) 0.0 $1.5M 78k 19.33
Realty Income (O) 0.0 $1.8M 37k 47.39
PriceSmart (PSMT) 0.0 $3.3M 43k 77.35
HCP 0.0 $2.3M 63k 37.25
EQT Corporation (EQT) 0.0 $1.8M 29k 64.78
iShares Russell 3000 Index (IWV) 0.0 $2.9M 25k 113.88
SPDR S&P Biotech (XBI) 0.0 $3.3M 53k 62.26
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 69k 19.92
Covenant Transportation (CVLG) 0.0 $3.6M 202k 17.97
General Motors Company (GM) 0.0 $1.8M 60k 30.02
BNC Ban 0.0 $1.3M 58k 22.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.4M 16k 88.21
Kinder Morgan (KMI) 0.0 $1.9M 67k 27.69
Duke Energy (DUK) 0.0 $2.1M 29k 71.95
Electronic Arts Inc conv 0.0 $2.7M 1.3M 2.12
Eaton (ETN) 0.0 $1.6M 30k 51.32
Chimerix (CMRX) 0.0 $2.3M 60k 38.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.4M 33k 43.63
Alcoa Inc cnv p 0.0 $3.2M 97k 33.31
Mylan Nv 0.0 $1.4M 34k 40.32
Eversource Energy (ES) 0.0 $2.1M 41k 50.61
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.3M 105k 31.11
Jarden Corp note 1.125% 3/1 0.0 $1.6M 1.4M 1.14
Wec Energy Group (WEC) 0.0 $2.0M 38k 52.23
Allergan Plc pfd conv ser a 0.0 $3.4M 3.6k 944.00
Westrock (WRK) 0.0 $1.9M 38k 51.43
E TRADE Financial Corporation 0.0 $508k 19k 26.30
Globe Specialty Metals 0.0 $138k 11k 12.13
Keryx Biopharmaceuticals 0.0 $7.0k 2.1k 3.36
Loews Corporation (L) 0.0 $968k 27k 36.14
Packaging Corporation of America (PKG) 0.0 $529k 8.8k 60.11
Hasbro (HAS) 0.0 $579k 8.0k 72.19
Cit 0.0 $817k 20k 40.04
Comcast Corporation (CMCSA) 0.0 $769k 14k 56.88
Crown Holdings (CCK) 0.0 $794k 17k 45.73
Time Warner Cable 0.0 $636k 3.5k 179.31
Time Warner 0.0 $691k 10k 68.78
HSBC Holdings (HSBC) 0.0 $51k 1.3k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 3.5k 32.98
Ansys (ANSS) 0.0 $804k 9.1k 88.16
Corning Incorporated (GLW) 0.0 $708k 41k 17.11
Joy Global 0.0 $147k 9.8k 14.97
Denny's Corporation (DENN) 0.0 $74k 6.7k 11.03
BlackRock (BLK) 0.0 $818k 2.8k 297.35
MB Financial 0.0 $98k 3.0k 32.59
MasterCard Incorporated (MA) 0.0 $1.1M 12k 90.12
State Street Corporation (STT) 0.0 $642k 9.5k 67.24
U.S. Bancorp (USB) 0.0 $1.0M 26k 41.03
First Citizens BancShares (FCNCA) 0.0 $109k 481.00 226.61
TD Ameritrade Holding 0.0 $668k 21k 31.86
Ace Limited Cmn 0.0 $491k 4.7k 103.49
PNC Financial Services (PNC) 0.0 $815k 9.1k 89.18
Total System Services 0.0 $728k 16k 45.43
CVB Financial (CVBF) 0.0 $108k 6.5k 16.65
Discover Financial Services (DFS) 0.0 $758k 15k 52.00
Legg Mason 0.0 $752k 18k 41.59
SEI Investments Company (SEIC) 0.0 $730k 15k 48.21
Nasdaq Omx (NDAQ) 0.0 $882k 17k 53.36
Equifax (EFX) 0.0 $792k 8.1k 97.23
Moody's Corporation (MCO) 0.0 $797k 8.1k 98.21
CSX Corporation (CSX) 0.0 $620k 23k 26.92
Ecolab (ECL) 0.0 $846k 7.7k 109.77
Expeditors International of Washington (EXPD) 0.0 $794k 17k 47.06
M&T Bank Corporation (MTB) 0.0 $770k 6.3k 121.97
Dick's Sporting Goods (DKS) 0.0 $589k 12k 49.63
Regeneron Pharmaceuticals (REGN) 0.0 $467k 1.0k 464.68
Health Care SPDR (XLV) 0.0 $48k 729.00 65.84
Archer Daniels Midland Company (ADM) 0.0 $738k 18k 41.43
Walt Disney Company (DIS) 0.0 $857k 8.4k 102.17
Interval Leisure 0.0 $244k 13k 18.35
Martin Marietta Materials (MLM) 0.0 $459k 3.0k 151.79
RadNet (RDNT) 0.0 $29k 5.2k 5.54
ResMed (RMD) 0.0 $495k 9.7k 50.97
CBS Corporation 0.0 $633k 16k 39.91
AES Corporation (AES) 0.0 $525k 54k 9.79
KB Home (KBH) 0.0 $55k 4.1k 13.44
Lennar Corporation (LEN) 0.0 $722k 15k 48.10
Pulte (PHM) 0.0 $484k 26k 18.87
Spdr S&p 500 Etf (SPY) 0.0 $89k 466.00 190.99
3M Company (MMM) 0.0 $951k 6.7k 141.77
Bank of Hawaii Corporation (BOH) 0.0 $135k 2.1k 63.41
Bed Bath & Beyond 0.0 $665k 12k 57.06
Blackbaud (BLKB) 0.0 $97k 1.7k 55.94
CarMax (KMX) 0.0 $657k 11k 59.29
Citrix Systems 0.0 $598k 8.6k 69.30
Con-way 0.0 $123k 2.6k 47.34
Continental Resources 0.0 $85k 3.0k 28.81
Copart (CPRT) 0.0 $962k 29k 32.90
Cummins (CMI) 0.0 $717k 6.6k 108.52
FMC Technologies 0.0 $405k 13k 31.03
Franklin Resources (BEN) 0.0 $769k 21k 37.27
Genuine Parts Company (GPC) 0.0 $860k 10k 82.88
Greif (GEF) 0.0 $166k 5.2k 31.94
Heartland Express (HTLD) 0.0 $99k 5.0k 19.96
Hologic (HOLX) 0.0 $679k 17k 39.15
Hudson City Ban 0.0 $710k 70k 10.16
J.B. Hunt Transport Services (JBHT) 0.0 $792k 11k 71.38
LKQ Corporation (LKQ) 0.0 $806k 28k 28.35
Lincoln Electric Holdings (LECO) 0.0 $650k 12k 52.47
NVIDIA Corporation (NVDA) 0.0 $536k 22k 24.66
Newmont Mining Corporation (NEM) 0.0 $385k 24k 16.07
Northrop Grumman Corporation (NOC) 0.0 $828k 5.0k 165.90
PPG Industries (PPG) 0.0 $740k 8.4k 87.73
Polaris Industries (PII) 0.0 $577k 4.8k 119.83
Power Integrations (POWI) 0.0 $93k 2.2k 42.02
Public Storage (PSA) 0.0 $375k 1.8k 211.88
Rollins (ROL) 0.0 $733k 27k 26.89
Royal Caribbean Cruises (RCL) 0.0 $515k 5.8k 89.13
Sealed Air (SEE) 0.0 $575k 12k 46.88
Snap-on Incorporated (SNA) 0.0 $837k 5.5k 151.00
Solera Holdings 0.0 $2.0k 30.00 66.67
Steelcase (SCS) 0.0 $269k 15k 18.40
McGraw-Hill Companies 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $926k 9.3k 99.54
Valspar Corporation 0.0 $846k 12k 71.92
Trimble Navigation (TRMB) 0.0 $451k 28k 16.43
Union Pacific Corporation (UNP) 0.0 $892k 10k 88.41
V.F. Corporation (VFC) 0.0 $776k 11k 68.24
W.W. Grainger (GWW) 0.0 $866k 4.0k 215.05
Waste Connections 0.0 $964k 20k 48.56
Watsco, Incorporated (WSO) 0.0 $45k 381.00 118.11
Brown-Forman Corporation (BF.B) 0.0 $997k 10k 96.85
Global Payments (GPN) 0.0 $722k 6.3k 114.79
Buckle (BKE) 0.0 $197k 5.3k 36.98
Airgas 0.0 $802k 9.0k 89.28
Automatic Data Processing (ADP) 0.0 $863k 11k 80.41
Best Buy (BBY) 0.0 $1.1M 29k 37.11
Boeing Company (BA) 0.0 $922k 7.0k 130.96
Franklin Electric (FELE) 0.0 $100k 3.7k 27.23
Nu Skin Enterprises (NUS) 0.0 $126k 3.1k 41.20
Schnitzer Steel Industries (RDUS) 0.0 $440k 33k 13.54
Simpson Manufacturing (SSD) 0.0 $120k 3.6k 33.56
Jack in the Box (JACK) 0.0 $132k 1.7k 77.37
Tiffany & Co. 0.0 $462k 6.0k 77.26
Verisign (VRSN) 0.0 $844k 12k 70.53
Akamai Technologies (AKAM) 0.0 $652k 9.4k 69.05
CACI International (CACI) 0.0 $126k 1.7k 73.77
Apartment Investment and Management 0.0 $44k 1.2k 36.61
Avista Corporation (AVA) 0.0 $316k 9.5k 33.21
Commercial Metals Company (CMC) 0.0 $168k 12k 13.59
TETRA Technologies (TTI) 0.0 $800k 135k 5.91
Autoliv (ALV) 0.0 $257k 2.4k 108.99
Hanesbrands (HBI) 0.0 $566k 20k 28.92
Mid-America Apartment (MAA) 0.0 $282k 3.4k 81.91
Laboratory Corp. of America Holdings 0.0 $832k 7.7k 108.42
Las Vegas Sands (LVS) 0.0 $933k 25k 37.99
DaVita (DVA) 0.0 $340k 4.7k 72.30
CSG Systems International (CSGS) 0.0 $270k 8.8k 30.79
Rent-A-Center (UPBD) 0.0 $144k 5.9k 24.22
United Rentals (URI) 0.0 $347k 5.8k 60.00
AmerisourceBergen (COR) 0.0 $245k 2.6k 94.96
Cato Corporation (CATO) 0.0 $228k 6.7k 33.98
Healthcare Realty Trust Incorporated 0.0 $53k 2.2k 24.65
Equity Residential (EQR) 0.0 $541k 7.2k 75.17
Mettler-Toledo International (MTD) 0.0 $770k 2.7k 284.76
National-Oilwell Var 0.0 $1.1M 29k 37.66
AVX Corporation 0.0 $235k 18k 13.07
Coherent 0.0 $84k 1.5k 54.55
Invacare Corporation 0.0 $554k 38k 14.46
Plantronics 0.0 $100k 2.0k 51.02
Tetra Tech (TTEK) 0.0 $101k 4.2k 24.20
Ethan Allen Interiors (ETD) 0.0 $66k 2.5k 26.39
Matthews International Corporation (MATW) 0.0 $121k 2.5k 49.17
Pier 1 Imports 0.0 $90k 13k 6.91
Herman Miller (MLKN) 0.0 $286k 9.9k 28.87
DeVry 0.0 $58k 2.1k 27.24
Electronics For Imaging 0.0 $106k 2.4k 43.32
Cadence Design Systems (CDNS) 0.0 $652k 32k 20.68
Raytheon Company 0.0 $840k 7.7k 109.32
Rockwell Collins 0.0 $942k 12k 81.86
Waters Corporation (WAT) 0.0 $799k 6.8k 118.23
Campbell Soup Company (CPB) 0.0 $1.1M 21k 50.70
Thermo Fisher Scientific (TMO) 0.0 $797k 6.5k 122.22
Aetna 0.0 $593k 5.4k 109.35
Becton, Dickinson and (BDX) 0.0 $949k 7.2k 132.67
Helmerich & Payne (HP) 0.0 $872k 19k 47.24
Sonic Corporation 0.0 $56k 2.5k 22.85
McKesson Corporation (MCK) 0.0 $925k 5.0k 185.07
Pctel 0.0 $581k 97k 6.01
Integrated Device Technology 0.0 $62k 3.1k 20.20
Horace Mann Educators Corporation (HMN) 0.0 $117k 3.5k 33.28
Plum Creek Timber 0.0 $182k 4.6k 39.50
Federal Signal Corporation (FSS) 0.0 $1.1M 82k 13.71
Convergys Corporation 0.0 $112k 4.8k 23.20
Wolverine World Wide (WWW) 0.0 $77k 3.6k 21.51
Universal Electronics (UEIC) 0.0 $81k 1.9k 41.95
Williams-Sonoma (WSM) 0.0 $728k 9.5k 76.38
Gartner (IT) 0.0 $806k 9.6k 83.91
Alcoa 0.0 $478k 50k 9.66
Allstate Corporation (ALL) 0.0 $767k 13k 58.25
Amgen (AMGN) 0.0 $539k 3.9k 138.38
Baker Hughes Incorporated 0.0 $1.0k 20.00 50.00
BB&T Corporation 0.0 $766k 22k 35.60
Capital One Financial (COF) 0.0 $605k 8.3k 72.47
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 63.43
DISH Network 0.0 $671k 12k 58.36
eBay (EBAY) 0.0 $665k 27k 24.45
Fluor Corporation (FLR) 0.0 $564k 13k 42.34
Hewlett-Packard Company 0.0 $560k 22k 25.59
Honeywell International (HON) 0.0 $843k 8.9k 94.67
Intuitive Surgical (ISRG) 0.0 $635k 1.4k 459.48
Macy's (M) 0.0 $563k 11k 51.28
Praxair 0.0 $1.1M 11k 101.89
Royal Dutch Shell 0.0 $28k 591.00 47.38
Stryker Corporation (SYK) 0.0 $841k 8.9k 94.09
UnitedHealth (UNH) 0.0 $670k 5.8k 116.04
Gap (GAP) 0.0 $693k 24k 28.50
Weyerhaeuser Company (WY) 0.0 $50k 1.8k 27.52
Agilent Technologies Inc C ommon (A) 0.0 $724k 21k 34.32
First Midwest Ban 0.0 $111k 6.3k 17.57
iShares Russell 1000 Value Index (IWD) 0.0 $693k 7.4k 93.27
iShares S&P 500 Index (IVV) 0.0 $223k 1.2k 192.91
Torchmark Corporation 0.0 $935k 17k 56.39
Biogen Idec (BIIB) 0.0 $335k 1.1k 292.07
Total (TTE) 0.0 $62k 1.4k 44.73
Williams Companies (WMB) 0.0 $764k 21k 36.83
Patterson Companies (PDCO) 0.0 $824k 19k 43.23
Mbia (MBI) 0.0 $41k 6.7k 6.12
TJX Companies (TJX) 0.0 $992k 14k 71.46
Henry Schein (HSIC) 0.0 $908k 6.8k 132.75
Illinois Tool Works (ITW) 0.0 $896k 11k 82.32
Harman International Industries 0.0 $355k 3.7k 95.97
Whole Foods Market 0.0 $580k 18k 31.63
Accenture (ACN) 0.0 $497k 5.1k 98.17
EOG Resources (EOG) 0.0 $155k 2.1k 72.94
General Dynamics Corporation (GD) 0.0 $1.1M 7.8k 137.98
Lowe's Companies (LOW) 0.0 $792k 12k 68.95
Pool Corporation (POOL) 0.0 $51k 708.00 72.03
Manpower (MAN) 0.0 $526k 6.4k 81.91
SL Green Realty 0.0 $170k 1.6k 108.42
First Industrial Realty Trust (FR) 0.0 $47k 2.2k 20.98
Cohen & Steers (CNS) 0.0 $246k 8.9k 27.50
Valley National Ban (VLY) 0.0 $357k 36k 9.85
Clorox Company (CLX) 0.0 $1.2M 10k 115.58
Prestige Brands Holdings (PBH) 0.0 $87k 1.9k 45.17
Tupperware Brands Corporation 0.0 $200k 4.0k 49.47
Tootsie Roll Industries (TR) 0.0 $111k 3.5k 31.37
Hospitality Properties Trust 0.0 $41k 1.6k 25.72
W.R. Berkley Corporation (WRB) 0.0 $864k 16k 54.37
FactSet Research Systems (FDS) 0.0 $924k 5.8k 159.83
Franklin Street Properties (FSP) 0.0 $53k 5.0k 10.68
Msci (MSCI) 0.0 $783k 13k 59.47
American Woodmark Corporation (AMWD) 0.0 $68k 1.0k 64.95
Encore Capital (ECPG) 0.0 $94k 2.6k 36.81
HFF 0.0 $183k 5.4k 33.71
Hilltop Holdings (HTH) 0.0 $97k 4.9k 19.89
WESCO International (WCC) 0.0 $86k 1.8k 46.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $96k 494.00 194.33
ProAssurance Corporation (PRA) 0.0 $461k 9.4k 49.11
Regal Entertainment 0.0 $262k 14k 18.70
Service Corporation International (SCI) 0.0 $791k 29k 27.10
Krispy Kreme Doughnuts 0.0 $64k 4.4k 14.65
Standard Pacific 0.0 $75k 9.4k 7.98
Balchem Corporation (BCPC) 0.0 $80k 1.3k 60.65
Ii-vi 0.0 $74k 4.6k 16.08
Grand Canyon Education (LOPE) 0.0 $107k 2.8k 37.90
Strayer Education 0.0 $60k 1.1k 54.95
Dr Pepper Snapple 0.0 $982k 12k 79.05
TrueBlue (TBI) 0.0 $94k 4.2k 22.42
Papa John's Int'l (PZZA) 0.0 $150k 2.2k 68.40
AvalonBay Communities (AVB) 0.0 $432k 2.5k 174.79
Vornado Realty Trust (VNO) 0.0 $393k 4.3k 90.53
Empire District Electric Company 0.0 $270k 12k 22.06
East West Ban (EWBC) 0.0 $648k 17k 38.43
Fiserv (FI) 0.0 $864k 10k 86.63
Dover Corporation (DOV) 0.0 $634k 11k 57.21
GATX Corporation (GATX) 0.0 $223k 5.1k 44.11
PDL BioPharma 0.0 $198k 39k 5.02
NewMarket Corporation (NEU) 0.0 $678k 1.9k 357.22
Sempra Energy (SRE) 0.0 $865k 8.9k 96.75
American National Insurance Company 0.0 $107k 1.1k 98.08
Alliance Data Systems Corporation (BFH) 0.0 $749k 2.9k 259.08
C.H. Robinson Worldwide (CHRW) 0.0 $634k 9.3k 67.83
City National Corporation 0.0 $664k 7.5k 88.03
Drew Industries 0.0 $286k 5.2k 54.59
Fastenal Company (FAST) 0.0 $674k 18k 36.62
Highwoods Properties (HIW) 0.0 $52k 1.3k 39.10
IDEX Corporation (IEX) 0.0 $986k 14k 71.30
Primerica (PRI) 0.0 $98k 2.2k 44.89
Roper Industries (ROP) 0.0 $855k 5.5k 156.74
TCF Financial Corporation 0.0 $104k 6.8k 15.21
Ultimate Software 0.0 $655k 3.7k 179.11
Varian Medical Systems 0.0 $672k 9.1k 73.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.39
Aaron's 0.0 $77k 2.1k 36.22
Resources Connection (RGP) 0.0 $1.1M 73k 15.07
Nelnet (NNI) 0.0 $99k 2.9k 34.55
Netflix (NFLX) 0.0 $336k 3.3k 103.16
HCC Insurance Holdings 0.0 $407k 5.3k 77.38
Meredith Corporation 0.0 $211k 4.9k 42.65
Domino's Pizza (DPZ) 0.0 $639k 5.9k 107.85
Trex Company (TREX) 0.0 $85k 2.6k 33.46
National Presto Industries (NPK) 0.0 $270k 3.2k 84.27
Landstar System (LSTR) 0.0 $114k 1.8k 63.51
TeleTech Holdings 0.0 $98k 3.7k 26.75
Sinclair Broadcast 0.0 $204k 8.1k 25.26
Fair Isaac Corporation (FICO) 0.0 $96k 1.1k 84.88
Choice Hotels International (CHH) 0.0 $133k 2.8k 47.50
G&K Services 0.0 $119k 1.8k 66.63
Southwest Gas Corporation (SWX) 0.0 $318k 5.5k 58.25
Ventas (VTR) 0.0 $331k 5.9k 56.02
Entravision Communication (EVC) 0.0 $635k 96k 6.63
Nexstar Broadcasting (NXST) 0.0 $97k 2.0k 47.53
Strategic Hotels & Resorts 0.0 $40k 2.9k 13.84
Entercom Communications 0.0 $760k 75k 10.16
Financial Institutions (FISI) 0.0 $1.0M 41k 24.77
Tesoro Corporation 0.0 $449k 4.6k 97.27
Cablevision Systems Corporation 0.0 $497k 15k 32.45
Employers Holdings (EIG) 0.0 $40k 1.8k 22.37
Genes (GCO) 0.0 $96k 1.7k 57.01
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 56.88
Griffon Corporation (GFF) 0.0 $93k 5.9k 15.82
McGrath Rent (MGRC) 0.0 $257k 9.6k 26.72
Energy Select Sector SPDR (XLE) 0.0 $9.0k 148.00 60.81
Amkor Technology (AMKR) 0.0 $38k 8.6k 4.43
Micron Technology (MU) 0.0 $291k 19k 15.00
Quanta Services (PWR) 0.0 $478k 20k 24.20
Quantum Corporation 0.0 $361k 515k 0.70
Texas Capital Bancshares (TCBI) 0.0 $81k 1.5k 52.33
AMN Healthcare Services (AMN) 0.0 $60k 2.0k 30.06
American Software (AMSWA) 0.0 $794k 84k 9.42
Tenne 0.0 $142k 3.2k 44.91
Estee Lauder Companies (EL) 0.0 $762k 9.4k 80.69
Mead Johnson Nutrition 0.0 $814k 12k 70.36
Illumina (ILMN) 0.0 $494k 2.8k 175.80
NutriSystem 0.0 $130k 4.9k 26.58
WNS 0.0 $55k 2.0k 27.82
Under Armour (UAA) 0.0 $583k 6.0k 96.83
Aircastle 0.0 $207k 10k 20.62
Boston Private Financial Holdings 0.0 $84k 7.2k 11.75
CF Industries Holdings (CF) 0.0 $408k 9.1k 44.92
CTS Corporation (CTS) 0.0 $115k 6.2k 18.52
ESCO Technologies (ESE) 0.0 $119k 3.3k 35.81
Ferro Corporation 0.0 $71k 6.5k 10.90
Health Net 0.0 $223k 3.7k 60.27
Humana (HUM) 0.0 $447k 2.5k 179.01
Insight Enterprises (NSIT) 0.0 $90k 3.5k 25.90
iShares Russell 2000 Index (IWM) 0.0 $623k 5.7k 109.28
KapStone Paper and Packaging 0.0 $68k 4.1k 16.41
Lindsay Corporation (LNN) 0.0 $86k 1.3k 67.93
Newport Corporation 0.0 $664k 48k 13.76
Sanderson Farms 0.0 $82k 1.2k 68.73
Seagate Technology Com Stk 0.0 $1.2M 26k 44.78
Select Comfort 0.0 $72k 3.3k 21.90
Sigma Designs 0.0 $683k 99k 6.89
Sonic Automotive (SAH) 0.0 $100k 4.9k 20.35
Tutor Perini Corporation (TPC) 0.0 $54k 3.3k 16.39
Amer (UHAL) 0.0 $823k 2.1k 393.59
Calamos Asset Management 0.0 $392k 41k 9.48
Cantel Medical 0.0 $101k 1.8k 56.68
CIRCOR International 0.0 $77k 1.9k 40.29
DSW 0.0 $188k 7.4k 25.29
Evercore Partners (EVR) 0.0 $98k 1.9k 50.46
Exar Corporation 0.0 $311k 52k 5.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $617k 59k 10.54
Gamco Investors (GAMI) 0.0 $78k 1.4k 54.58
Haverty Furniture Companies (HVT) 0.0 $836k 36k 23.49
Herbalife Ltd Com Stk (HLF) 0.0 $271k 5.0k 54.53
Innospec (IOSP) 0.0 $102k 2.2k 46.32
Iridium Communications (IRDM) 0.0 $67k 11k 6.17
Kirkland's (KIRK) 0.0 $841k 39k 21.55
Lam Research Corporation (LRCX) 0.0 $538k 8.2k 65.32
ManTech International Corporation 0.0 $257k 10k 25.68
MarineMax (HZO) 0.0 $890k 63k 14.14
Methode Electronics (MEI) 0.0 $50k 1.6k 31.73
Minerals Technologies (MTX) 0.0 $66k 1.4k 47.86
Neenah Paper 0.0 $113k 1.9k 58.10
On Assignment 0.0 $125k 3.4k 36.82
Pep Boys - Manny, Moe & Jack 0.0 $777k 64k 12.19
Perficient (PRFT) 0.0 $103k 6.7k 15.40
Rex Energy Corporation 0.0 $266k 128k 2.07
Sirona Dental Systems 0.0 $904k 9.7k 93.32
Spartan Motors 0.0 $566k 137k 4.13
Synaptics, Incorporated (SYNA) 0.0 $81k 986.00 82.15
TowneBank (TOWN) 0.0 $113k 6.0k 18.84
Virtusa Corporation 0.0 $99k 1.9k 51.35
Atlas Air Worldwide Holdings 0.0 $62k 1.8k 34.70
Asbury Automotive (ABG) 0.0 $140k 1.7k 81.48
Air Methods Corporation 0.0 $62k 1.8k 34.29
Align Technology (ALGN) 0.0 $576k 10k 56.78
Altera Corporation 0.0 $398k 7.9k 50.07
American Railcar Industries 0.0 $145k 4.0k 36.08
Atrion Corporation (ATRI) 0.0 $105k 279.00 376.34
Air Transport Services (ATSG) 0.0 $85k 9.9k 8.59
Atwood Oceanics 0.0 $142k 9.6k 14.82
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 2.1k 53.90
Community Bank System (CBU) 0.0 $126k 3.4k 37.14
Cabot Microelectronics Corporation 0.0 $98k 2.5k 38.57
Cedar Shopping Centers 0.0 $826k 133k 6.21
Cardinal Financial Corporation 0.0 $753k 33k 23.02
Chemed Corp Com Stk (CHE) 0.0 $119k 895.00 132.96
Checkpoint Systems 0.0 $527k 73k 7.25
Chipotle Mexican Grill (CMG) 0.0 $656k 911.00 720.09
Cirrus Logic (CRUS) 0.0 $63k 2.0k 31.47
Cyberonics 0.0 $123k 2.0k 61.06
Douglas Emmett (DEI) 0.0 $134k 4.7k 28.76
Quest Diagnostics Incorporated (DGX) 0.0 $652k 11k 61.45
Dorman Products (DORM) 0.0 $104k 2.0k 50.93
Dril-Quip (DRQ) 0.0 $63k 1.1k 58.12
FARO Technologies (FARO) 0.0 $50k 1.4k 35.01
First Financial Bankshares (FFIN) 0.0 $98k 3.1k 31.67
Fulton Financial (FULT) 0.0 $124k 10k 12.08
Guess? (GES) 0.0 $162k 7.6k 21.32
GameStop (GME) 0.0 $1.1M 28k 41.21
H&E Equipment Services (HEES) 0.0 $80k 4.8k 16.76
Hanger Orthopedic 0.0 $66k 4.9k 13.54
Hibbett Sports (HIBB) 0.0 $83k 2.4k 34.82
Home Properties 0.0 $48k 648.00 74.07
Hornbeck Offshore Services 0.0 $32k 2.4k 13.46
Iconix Brand 0.0 $48k 3.5k 13.53
InterDigital (IDCC) 0.0 $101k 2.0k 50.65
Infinera (INFN) 0.0 $51k 2.6k 19.44
IPC The Hospitalist Company 0.0 $53k 683.00 77.60
Innophos Holdings 0.0 $208k 5.2k 39.63
Banco Itau Holding Financeira (ITUB) 0.0 $844k 128k 6.62
IXYS Corporation 0.0 $647k 58k 11.16
John Bean Technologies Corporation (JBT) 0.0 $92k 2.4k 38.29
J&J Snack Foods (JJSF) 0.0 $93k 815.00 114.11
JMP 0.0 $637k 103k 6.21
Southwest Airlines (LUV) 0.0 $489k 13k 38.03
MGE Energy (MGEE) 0.0 $282k 6.8k 41.19
M/I Homes (MHO) 0.0 $1.1M 47k 23.58
Middleby Corporation (MIDD) 0.0 $628k 6.0k 105.18
Moog (MOG.A) 0.0 $102k 1.9k 54.26
MTS Systems Corporation 0.0 $111k 1.8k 60.26
Navigators 0.0 $143k 1.8k 78.23
Northwest Bancshares (NWBI) 0.0 $400k 31k 13.00
Omega Healthcare Investors (OHI) 0.0 $84k 2.4k 35.46
Omnicell (OMCL) 0.0 $86k 2.8k 31.20
OSI Systems (OSIS) 0.0 $121k 1.6k 76.68
Pegasystems (PEGA) 0.0 $73k 3.0k 24.47
Post Properties 0.0 $51k 881.00 57.89
Park National Corporation (PRK) 0.0 $312k 3.5k 90.28
Qiagen 0.0 $247k 9.6k 25.78
Raven Industries 0.0 $177k 11k 16.92
Raymond James Financial (RJF) 0.0 $698k 14k 49.62
Renasant (RNST) 0.0 $884k 27k 32.85
Rogers Corporation (ROG) 0.0 $85k 1.6k 53.29
Rush Enterprises (RUSHA) 0.0 $88k 3.6k 24.25
Boston Beer Company (SAM) 0.0 $83k 396.00 209.60
Stepan Company (SCL) 0.0 $77k 1.8k 41.83
ScanSource (SCSC) 0.0 $79k 2.2k 35.65
Selective Insurance (SIGI) 0.0 $122k 3.9k 31.10
Skechers USA (SKX) 0.0 $402k 3.0k 134.13
Super Micro Computer (SMCI) 0.0 $71k 2.6k 27.24
Sun Hydraulics Corporation 0.0 $230k 8.4k 27.50
Sovran Self Storage 0.0 $102k 1.1k 94.31
TASER International 0.0 $44k 2.0k 21.98
Terex Corporation (TEX) 0.0 $45k 2.5k 17.89
Teleflex Incorporated (TFX) 0.0 $918k 7.4k 124.24
TTM Technologies (TTMI) 0.0 $571k 92k 6.23
Textron (TXT) 0.0 $633k 17k 37.63
Monotype Imaging Holdings 0.0 $125k 5.7k 21.85
United Bankshares (UBSI) 0.0 $110k 2.9k 38.05
UIL Holdings Corporation 0.0 $208k 4.1k 50.21
USANA Health Sciences (USNA) 0.0 $42k 311.00 135.05
Universal Insurance Holdings (UVE) 0.0 $69k 2.3k 29.63
Wintrust Financial Corporation (WTFC) 0.0 $125k 2.3k 53.56
Cathay General Ban (CATY) 0.0 $98k 3.3k 30.00
Chicago Bridge & Iron Company 0.0 $93k 2.4k 39.57
Cepheid 0.0 $16k 362.00 44.20
Chesapeake Utilities Corporation (CPK) 0.0 $222k 4.2k 53.05
Capella Education Company 0.0 $196k 4.0k 49.57
CenterState Banks 0.0 $1.2M 82k 14.70
California Water Service (CWT) 0.0 $242k 11k 22.10
First Cash Financial Services 0.0 $93k 2.3k 40.14
Finish Line 0.0 $50k 2.6k 19.12
Flowserve Corporation (FLS) 0.0 $619k 15k 41.16
FormFactor (FORM) 0.0 $910k 134k 6.78
Greenhill & Co 0.0 $191k 6.7k 28.46
P.H. Glatfelter Company 0.0 $263k 15k 17.24
Hexcel Corporation (HXL) 0.0 $709k 16k 44.88
Ida (IDA) 0.0 $316k 4.9k 64.63
World Fuel Services Corporation (WKC) 0.0 $88k 2.5k 35.82
Knoll 0.0 $93k 4.2k 22.01
Lennox International (LII) 0.0 $841k 7.4k 113.37
Lululemon Athletica (LULU) 0.0 $154k 3.0k 50.76
Monro Muffler Brake (MNRO) 0.0 $123k 1.8k 67.29
Monolithic Power Systems (MPWR) 0.0 $97k 1.9k 51.35
Marten Transport (MRTN) 0.0 $99k 6.1k 16.13
Myriad Genetics (MYGN) 0.0 $64k 1.7k 37.34
Neurocrine Biosciences (NBIX) 0.0 $17k 438.00 38.81
Nektar Therapeutics (NKTR) 0.0 $23k 2.1k 10.98
Neustar 0.0 $67k 2.5k 27.18
OmniVision Technologies 0.0 $113k 4.3k 26.25
Provident Financial Services (PFS) 0.0 $129k 6.6k 19.54
Poly 0.0 $90k 8.6k 10.49
QLogic Corporation 0.0 $51k 5.0k 10.28
Shenandoah Telecommunications Company (SHEN) 0.0 $68k 1.6k 42.79
SanDisk Corporation 0.0 $333k 6.1k 54.27
TFS Financial Corporation (TFSL) 0.0 $1.1M 65k 17.25
Team 0.0 $75k 2.3k 31.94
TiVo 0.0 $104k 12k 8.67
Tennant Company (TNC) 0.0 $113k 2.0k 56.16
Trustmark Corporation (TRMK) 0.0 $275k 12k 23.18
Tessera Technologies 0.0 $172k 5.3k 32.47
Texas Roadhouse (TXRH) 0.0 $156k 4.2k 37.14
Tyler Technologies (TYL) 0.0 $697k 4.7k 149.31
Universal Health Realty Income Trust (UHT) 0.0 $44k 945.00 46.56
VASCO Data Security International 0.0 $42k 2.4k 17.23
Vector (VGR) 0.0 $351k 16k 22.64
Valmont Industries (VMI) 0.0 $111k 1.2k 94.55
Wabtec Corporation (WAB) 0.0 $661k 7.5k 87.99
Washington Federal (WAFD) 0.0 $120k 5.3k 22.82
Aqua America 0.0 $874k 33k 26.47
Aaon (AAON) 0.0 $89k 4.6k 19.39
Aceto Corporation 0.0 $84k 3.0k 27.56
Agree Realty Corporation (ADC) 0.0 $55k 1.8k 29.92
Alamo (ALG) 0.0 $74k 1.6k 46.63
American States Water Company (AWR) 0.0 $273k 6.6k 41.40
BancFirst Corporation (BANF) 0.0 $117k 1.9k 63.14
Basic Energy Services 0.0 $325k 99k 3.30
Saul Centers (BFS) 0.0 $46k 894.00 51.45
Berkshire Hills Ban (BHLB) 0.0 $138k 5.0k 27.56
Badger Meter (BMI) 0.0 $100k 1.7k 58.04
Cambrex Corporation 0.0 $42k 1.1k 39.33
Chemical Financial Corporation 0.0 $119k 3.7k 32.28
Clarcor 0.0 $116k 2.4k 47.72
CONMED Corporation (CNMD) 0.0 $96k 2.0k 47.64
Callon Pete Co Del Com Stk 0.0 $579k 79k 7.30
CRA International (CRAI) 0.0 $754k 35k 21.57
CorVel Corporation (CRVL) 0.0 $84k 2.6k 32.13
Corrections Corporation of America 0.0 $45k 1.5k 29.57
Nic 0.0 $176k 10k 17.67
EastGroup Properties (EGP) 0.0 $50k 931.00 53.71
Equity Lifestyle Properties (ELS) 0.0 $52k 880.00 59.09
Ensign (ENSG) 0.0 $83k 1.9k 42.72
Exponent (EXPO) 0.0 $111k 2.5k 44.40
Extra Space Storage (EXR) 0.0 $49k 636.00 77.04
Comfort Systems USA (FIX) 0.0 $70k 2.6k 27.20
FirstMerit Corporation 0.0 $101k 5.7k 17.75
Glacier Ban (GBCI) 0.0 $230k 8.7k 26.36
Gentex Corporation (GNTX) 0.0 $714k 46k 15.50
Chart Industries (GTLS) 0.0 $39k 2.0k 19.07
Hancock Holding Company (HWC) 0.0 $78k 2.9k 26.92
Home BancShares (HOMB) 0.0 $107k 2.6k 40.48
Huron Consulting (HURN) 0.0 $67k 1.1k 62.56
IBERIABANK Corporation 0.0 $93k 1.6k 58.49
ICF International (ICFI) 0.0 $82k 2.7k 30.36
Ingles Markets, Incorporated (IMKTA) 0.0 $50k 1.0k 47.89
Inter Parfums (IPAR) 0.0 $74k 3.0k 24.88
Jack Henry & Associates (JKHY) 0.0 $993k 14k 69.64
Kaman Corporation 0.0 $148k 4.1k 35.83
Kforce (KFRC) 0.0 $69k 2.6k 26.28
Lions Gate Entertainment 0.0 $539k 15k 36.79
Luminex Corporation 0.0 $63k 3.7k 16.84
Merit Medical Systems (MMSI) 0.0 $1.1M 47k 23.92
Movado (MOV) 0.0 $52k 2.0k 25.68
NBT Ban (NBTB) 0.0 $118k 4.4k 27.05
Natural Gas Services (NGS) 0.0 $641k 33k 19.29
National Penn Bancshares 0.0 $88k 7.5k 11.76
Novavax 0.0 $23k 3.3k 7.06
Corporate Office Properties Trust (CDP) 0.0 $50k 2.4k 21.17
Ormat Technologies (ORA) 0.0 $81k 2.4k 34.15
Otter Tail Corporation (OTTR) 0.0 $258k 9.9k 26.07
PS Business Parks 0.0 $49k 622.00 78.78
PrivateBan 0.0 $94k 2.5k 38.15
Quality Systems 0.0 $159k 13k 12.45
Rambus (RMBS) 0.0 $68k 5.8k 11.76
RBC Bearings Incorporated (RBC) 0.0 $131k 2.2k 59.95
Rofin-Sinar Technologies 0.0 $86k 3.3k 26.01
StanCorp Financial 0.0 $314k 2.7k 114.31
SJW (SJW) 0.0 $245k 8.0k 30.71
Tanger Factory Outlet Centers (SKT) 0.0 $130k 3.9k 32.83
1st Source Corporation (SRCE) 0.0 $105k 3.4k 30.73
S&T Ban (STBA) 0.0 $117k 3.6k 32.74
Schweitzer-Mauduit International (MATV) 0.0 $248k 7.2k 34.35
TAL International 0.0 $125k 9.2k 13.62
Urstadt Biddle Properties 0.0 $51k 2.7k 18.58
UMB Financial Corporation (UMBF) 0.0 $98k 1.9k 50.83
Vascular Solutions 0.0 $62k 1.9k 32.34
VMware 0.0 $611k 7.8k 78.84
WD-40 Company (WDFC) 0.0 $116k 1.3k 89.09
Encore Wire Corporation (WIRE) 0.0 $68k 2.1k 32.65
Westlake Chemical Corporation (WLK) 0.0 $481k 9.3k 51.87
Weis Markets (WMK) 0.0 $242k 5.8k 41.77
WesBan (WSBC) 0.0 $116k 3.7k 31.43
Olympic Steel (ZEUS) 0.0 $443k 45k 9.95
Zumiez (ZUMZ) 0.0 $39k 2.5k 15.46
Natus Medical 0.0 $84k 2.1k 39.38
BJ's Restaurants (BJRI) 0.0 $76k 1.8k 43.23
GP Strategies Corporation 0.0 $537k 24k 22.80
Ihs 0.0 $687k 5.9k 116.05
Lydall 0.0 $47k 1.7k 28.30
OceanFirst Financial (OCFC) 0.0 $791k 46k 17.22
Orthofix International Nv Com Stk 0.0 $644k 19k 33.72
PDF Solutions (PDFS) 0.0 $35k 3.5k 9.88
Park-Ohio Holdings (PKOH) 0.0 $691k 24k 28.86
Providence Service Corporation 0.0 $56k 1.3k 43.89
Silicon Motion Technology (SIMO) 0.0 $49k 1.8k 27.53
Smith & Wesson Holding Corporation 0.0 $57k 3.4k 16.95
Trimas Corporation (TRS) 0.0 $55k 3.4k 16.37
United Natural Foods (UNFI) 0.0 $101k 2.1k 48.33
U.S. Physical Therapy (USPH) 0.0 $1.2M 26k 44.87
Abaxis 0.0 $67k 1.5k 43.85
Cameron International Corporation 0.0 $275k 4.5k 61.33
ExlService Holdings (EXLS) 0.0 $102k 2.8k 37.06
Idera Pharmaceuticals 0.0 $20k 6.0k 3.31
Monmouth R.E. Inv 0.0 $127k 13k 9.81
Neogen Corporation (NEOG) 0.0 $62k 1.4k 45.16
NN (NNBR) 0.0 $779k 42k 18.49
RTI Biologics 0.0 $925k 163k 5.68
Standard Motor Products (SMP) 0.0 $82k 2.3k 35.04
Zix Corporation 0.0 $45k 11k 4.20
BioMed Realty Trust 0.0 $114k 5.8k 19.86
Cavco Industries (CVCO) 0.0 $847k 12k 68.06
Dex (DXCM) 0.0 $22k 259.00 84.94
First Merchants Corporation (FRME) 0.0 $126k 4.8k 26.24
iRobot Corporation (IRBT) 0.0 $84k 2.9k 29.07
Ruth's Hospitality 0.0 $781k 48k 16.25
Senior Housing Properties Trust 0.0 $47k 2.9k 16.17
Taubman Centers 0.0 $44k 632.00 69.62
Meridian Bioscience 0.0 $260k 15k 17.10
Brocade Communications Systems 0.0 $520k 50k 10.38
Capital Senior Living Corporation 0.0 $742k 37k 20.06
Deltic Timber Corporation 0.0 $125k 2.1k 59.81
Federal Realty Inv. Trust 0.0 $50k 366.00 136.61
National Health Investors (NHI) 0.0 $49k 859.00 57.04
Prospect Capital Corporation (PSEC) 0.0 $279k 39k 7.13
WebMD Health 0.0 $92k 2.3k 39.67
Axcelis Technologies 0.0 $522k 195k 2.67
CalAmp 0.0 $95k 5.9k 16.21
Southwest Ban 0.0 $1.0M 63k 16.41
United Community Financial 0.0 $635k 127k 5.00
WSFS Financial Corporation (WSFS) 0.0 $821k 29k 28.79
Cowen 0.0 $875k 192k 4.56
Dana Holding Corporation (DAN) 0.0 $121k 7.6k 15.82
Diamond Hill Investment (DHIL) 0.0 $855k 4.6k 186.07
ePlus (PLUS) 0.0 $116k 1.5k 79.38
M.D.C. Holdings 0.0 $218k 8.3k 26.22
Myr (MYRG) 0.0 $645k 25k 26.18
National Retail Properties (NNN) 0.0 $47k 1.3k 35.93
PGT 0.0 $583k 47k 12.29
Peapack-Gladstone Financial (PGC) 0.0 $46k 2.2k 21.26
Pzena Investment Management 0.0 $682k 77k 8.90
Towers Watson & Co 0.0 $736k 6.3k 117.35
US Ecology 0.0 $80k 1.8k 43.84
Bassett Furniture Industries (BSET) 0.0 $448k 16k 27.82
Heritage Financial Corporation (HFWA) 0.0 $1.0M 54k 18.82
Hyatt Hotels Corporation (H) 0.0 $680k 14k 47.10
Scripps Networks Interactive 0.0 $665k 14k 49.19
First Defiance Financial 0.0 $919k 25k 36.58
Multi-Color Corporation 0.0 $94k 1.2k 76.30
John B. Sanfilippo & Son (JBSS) 0.0 $162k 3.2k 51.27
iShares Russell 1000 Growth Index (IWF) 0.0 $514k 5.5k 92.93
Boston Properties (BXP) 0.0 $451k 3.8k 118.53
American International (AIG) 0.0 $1.0M 18k 56.83
American Water Works (AWK) 0.0 $983k 18k 55.09
Ball Corporation (BALL) 0.0 $647k 10k 62.16
CBL & Associates Properties 0.0 $41k 2.9k 13.92
CBOE Holdings (CBOE) 0.0 $918k 14k 67.07
Changyou 0.0 $26k 1.4k 18.09
First Financial Northwest (FFNW) 0.0 $810k 67k 12.09
iShares Russell Midcap Index Fund (IWR) 0.0 $634k 4.1k 155.54
iShares Russell 2000 Growth Index (IWO) 0.0 $79k 589.00 134.13
Kimco Realty Corporation (KIM) 0.0 $224k 9.2k 24.41
Liberty Property Trust 0.0 $49k 1.5k 31.72
Madison Square Garden 0.0 $497k 6.9k 72.12
Masimo Corporation (MASI) 0.0 $79k 2.1k 38.46
Oneok (OKE) 0.0 $937k 29k 32.19
Pilgrim's Pride Corporation (PPC) 0.0 $755k 36k 20.78
Regency Centers Corporation (REG) 0.0 $47k 762.00 61.68
Roadrunner Transportation Services Hold. 0.0 $61k 3.3k 18.36
Select Medical Holdings Corporation (SEM) 0.0 $160k 15k 10.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $182k 3.9k 47.08
Silver Wheaton Corp 0.0 $8.0k 698.00 11.46
Simon Property (SPG) 0.0 $1.1M 6.2k 183.66
Vonage Holdings 0.0 $65k 11k 5.90
Weingarten Realty Investors 0.0 $99k 3.0k 32.82
Cardtronics 0.0 $88k 2.7k 32.86
Sensata Technologies Hldg Bv 0.0 $239k 5.4k 44.28
Addus Homecare Corp (ADUS) 0.0 $939k 30k 31.16
Ebix (EBIXQ) 0.0 $48k 1.9k 24.73
KAR Auction Services (KAR) 0.0 $943k 27k 35.48
Udr (UDR) 0.0 $51k 1.5k 34.81
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 70.95
Colfax Corporation 0.0 $505k 17k 29.89
Camden Property Trust (CPT) 0.0 $160k 2.2k 73.90
Celldex Therapeutics 0.0 $12k 1.2k 10.32
SPDR S&P Homebuilders (XHB) 0.0 $26k 765.00 33.99
Constant Contact 0.0 $52k 2.1k 24.25
Metro Ban 0.0 $757k 26k 29.40
Curis 0.0 $12k 5.8k 2.06
Genpact (G) 0.0 $798k 34k 23.60
Alexander's (ALX) 0.0 $36k 96.00 375.00
Carrols Restaurant 0.0 $970k 82k 11.90
DuPont Fabros Technology 0.0 $89k 3.4k 25.89
Express 0.0 $56k 3.2k 17.74
Generac Holdings (GNRC) 0.0 $71k 2.3k 30.29
Silicom (SILC) 0.0 $34k 1.3k 26.84
Xl Group 0.0 $351k 9.7k 36.35
LogMeIn 0.0 $81k 1.2k 68.18
Vitamin Shoppe 0.0 $77k 2.4k 32.77
Acadia Realty Trust (AKR) 0.0 $50k 1.7k 30.03
Retail Opportunity Investments (ROIC) 0.0 $153k 9.2k 16.54
Sucampo Pharmaceuticals 0.0 $28k 1.4k 20.11
Envestnet (ENV) 0.0 $36k 1.2k 29.58
Motorcar Parts of America (MPAA) 0.0 $59k 1.9k 31.52
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 465.00 17.20
Pebblebrook Hotel Trust (PEB) 0.0 $139k 3.9k 35.56
SPDR S&P China (GXC) 0.0 $46k 661.00 69.59
Fox Chase Ban 0.0 $677k 39k 17.36
Manitex International (MNTX) 0.0 $563k 100k 5.62
Napco Security Systems (NSSC) 0.0 $67k 11k 6.01
Whitestone REIT (WSR) 0.0 $43k 3.7k 11.54
HealthStream (HSTM) 0.0 $68k 3.1k 21.93
SPECTRUM BRANDS Hldgs 0.0 $879k 9.6k 91.46
Biglari Holdings 0.0 $89k 243.00 366.26
Coca-cola Enterprises 0.0 $618k 13k 48.36
Echo Global Logistics 0.0 $813k 42k 19.61
First Interstate Bancsystem (FIBK) 0.0 $117k 4.2k 27.88
First Potomac Realty Trust 0.0 $715k 65k 11.00
Sabra Health Care REIT (SBRA) 0.0 $42k 1.8k 23.24
Hldgs (UAL) 0.0 $390k 7.3k 53.11
Chemtura Corporation 0.0 $88k 3.1k 28.46
Bank of Marin Ban (BMRC) 0.0 $604k 13k 48.00
General Growth Properties 0.0 $402k 16k 25.93
FleetCor Technologies 0.0 $685k 5.0k 137.69
Ameris Ban (ABCB) 0.0 $111k 3.9k 28.73
Argan (AGX) 0.0 $60k 1.7k 34.68
Bridge Ban 0.0 $793k 30k 26.71
Capitol Federal Financial (CFFN) 0.0 $430k 36k 12.12
Connecticut Water Service 0.0 $47k 1.3k 36.49
CoreSite Realty 0.0 $41k 797.00 51.44
Financial Engines 0.0 $64k 2.2k 29.51
Fresh Market 0.0 $54k 2.4k 22.42
Golub Capital BDC (GBDC) 0.0 $438k 27k 16.00
Ligand Pharmaceuticals In (LGND) 0.0 $50k 580.00 86.21
Main Street Capital Corporation (MAIN) 0.0 $315k 12k 26.70
MaxLinear (MXL) 0.0 $843k 68k 12.45
Piedmont Office Realty Trust (PDM) 0.0 $55k 3.1k 17.96
Qad Inc cl a 0.0 $48k 1.9k 25.64
SPS Commerce (SPSC) 0.0 $94k 1.4k 67.87
Sierra Ban (BSRR) 0.0 $505k 32k 15.95
Simmons First National Corporation (SFNC) 0.0 $115k 2.4k 47.84
Lance 0.0 $127k 3.8k 33.80
Team Health Holdings 0.0 $436k 8.1k 54.07
Univest Corp. of PA (UVSP) 0.0 $634k 33k 19.21
Vanguard Pacific ETF (VPL) 0.0 $269k 5.0k 53.77
Motorola Solutions (MSI) 0.0 $768k 11k 68.38
Vanguard REIT ETF (VNQ) 0.0 $131k 1.7k 75.42
GenMark Diagnostics 0.0 $37k 4.7k 7.92
SPDR Barclays Capital High Yield B 0.0 $1.0M 29k 35.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.4k 47.58
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 379.00 34.30
Horizon Ban (HBNC) 0.0 $641k 27k 23.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 661.00 90.77
SciQuest 0.0 $29k 2.9k 9.89
Rockwell Medical Technologies 0.0 $407k 53k 7.70
Walker & Dunlop (WD) 0.0 $1.2M 46k 26.08
JinkoSolar Holding (JKS) 0.0 $19k 880.00 21.59
LCNB (LCNB) 0.0 $14k 865.00 16.18
Swift Transportation Company 0.0 $57k 3.8k 15.09
WisdomTree Investments (WT) 0.0 $83k 5.1k 16.26
Patrick Industries (PATK) 0.0 $64k 1.6k 39.34
AtriCure (ATRC) 0.0 $982k 45k 21.91
MiMedx (MDXG) 0.0 $21k 2.2k 9.52
Ishares Tr (ECNS) 0.0 $61k 1.5k 41.13
Te Connectivity Ltd for (TEL) 0.0 $375k 6.3k 59.86
Insperity (NSP) 0.0 $185k 4.2k 43.82
Materion Corporation (MTRN) 0.0 $73k 2.4k 29.94
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 193.00 41.45
Atlantic Coast Financial Cor 0.0 $19k 3.4k 5.65
Neophotonics Corp 0.0 $780k 115k 6.81
American Assets Trust Inc reit (AAT) 0.0 $50k 1.2k 40.68
Hca Holdings (HCA) 0.0 $565k 7.3k 77.39
Summit Hotel Properties (INN) 0.0 $773k 66k 11.67
First Internet Bancorp (INBK) 0.0 $734k 23k 31.94
Mosaic (MOS) 0.0 $598k 19k 31.11
Freescale Semiconductor Holdin 0.0 $391k 11k 36.60
Rlj Lodging Trust (RLJ) 0.0 $40k 1.6k 25.38
Rpx Corp 0.0 $84k 6.1k 13.72
Ellie Mae 0.0 $54k 813.00 66.42
Wendy's/arby's Group (WEN) 0.0 $222k 26k 8.65
Marathon Petroleum Corp (MPC) 0.0 $456k 9.8k 46.33
Thermon Group Holdings (THR) 0.0 $90k 4.4k 20.59
Medgenics 0.0 $22k 2.8k 7.96
Ralph Lauren Corp (RL) 0.0 $546k 4.6k 118.21
Kemper Corp Del (KMPR) 0.0 $122k 3.5k 35.32
Cbre Group Inc Cl A (CBRE) 0.0 $685k 21k 32.02
Dunkin' Brands Group 0.0 $746k 15k 48.98
Wesco Aircraft Holdings 0.0 $85k 7.0k 12.22
Agenus 0.0 $13k 2.7k 4.76
D Ishares (EEMS) 0.0 $242k 6.1k 39.77
Expedia (EXPE) 0.0 $433k 3.7k 117.73
American Tower Reit (AMT) 0.0 $339k 3.9k 87.86
Tripadvisor (TRIP) 0.0 $349k 5.5k 63.06
Bbcn Ban 0.0 $100k 6.7k 15.01
Acadia Healthcare (ACHC) 0.0 $478k 7.2k 66.31
Clovis Oncology 0.0 $12k 134.00 89.55
Manning & Napier Inc cl a 0.0 $533k 72k 7.37
Mattress Firm Holding 0.0 $57k 1.4k 41.76
Michael Kors Holdings 0.0 $120k 2.8k 42.21
Jazz Pharmaceuticals (JAZZ) 0.0 $159k 1.2k 132.80
Arrowhead Research 0.0 $15k 2.5k 5.90
Rouse Pptys 0.0 $31k 2.0k 15.56
Us Silica Hldgs (SLCA) 0.0 $74k 5.3k 14.03
Aon 0.0 $303k 3.4k 88.54
Cempra 0.0 $18k 658.00 27.36
Proto Labs (PRLB) 0.0 $70k 1.1k 66.60
Rexnord 0.0 $86k 5.1k 16.90
SELECT INCOME REIT COM SH BEN int 0.0 $48k 2.5k 19.09
Epam Systems (EPAM) 0.0 $52k 695.00 74.82
Fiesta Restaurant 0.0 $65k 1.4k 45.45
Everbank Finl 0.0 $136k 7.0k 19.30
Matson (MATX) 0.0 $93k 2.4k 38.51
D Tumi Holdings 0.0 $66k 3.8k 17.57
Wageworks 0.0 $59k 1.3k 44.94
Supernus Pharmaceuticals (SUPN) 0.0 $36k 2.6k 14.05
Mrc Global Inc cmn (MRC) 0.0 $44k 4.0k 11.11
Alexander & Baldwin (ALEX) 0.0 $102k 3.0k 34.24
Forum Energy Technolo 0.0 $40k 3.3k 12.25
Gentherm (THRM) 0.0 $111k 2.5k 44.79
Adt 0.0 $592k 20k 29.88
Five Below (FIVE) 0.0 $62k 1.8k 33.71
Globus Med Inc cl a (GMED) 0.0 $87k 4.2k 20.59
Tile Shop Hldgs (TTSH) 0.0 $44k 3.7k 11.89
Wp Carey (WPC) 0.0 $53k 912.00 58.11
Mondelez Int (MDLZ) 0.0 $821k 20k 41.88
Capit Bk Fin A 0.0 $107k 3.6k 30.11
Beazer Homes Usa (BZH) 0.0 $705k 53k 13.32
Hyster Yale Materials Handling (HY) 0.0 $92k 1.6k 57.72
Qualys (QLYS) 0.0 $34k 1.2k 28.86
Epr Properties (EPR) 0.0 $50k 967.00 51.71
Sanmina (SANM) 0.0 $76k 3.5k 21.51
Ambarella (AMBA) 0.0 $62k 1.1k 57.57
Abbvie (ABBV) 0.0 $32k 584.00 54.79
Fleetmatics 0.0 $13k 265.00 49.06
Starz - Liberty Capital 0.0 $999.960000 39.00 25.64
Corenergy Infrastructure Tr 0.0 $387k 88k 4.41
Shutterstock (SSTK) 0.0 $38k 1.3k 30.04
Tri Pointe Homes (TPH) 0.0 $78k 6.0k 13.03
Pinnacle Foods Inc De 0.0 $803k 19k 41.87
West 0.0 $170k 7.6k 22.40
Sotherly Hotels (SOHO) 0.0 $684k 101k 6.80
Tetraphase Pharmaceuticals 0.0 $4.0k 537.00 7.45
Cst Brands 0.0 $112k 3.3k 33.55
Hci (HCI) 0.0 $275k 7.1k 38.73
Insys Therapeutics 0.0 $62k 2.2k 28.46
Lyon William Homes cl a 0.0 $59k 2.9k 20.68
Quintiles Transnatio Hldgs I 0.0 $775k 11k 69.54
Twenty-first Century Fox 0.0 $672k 25k 26.98
Tg Therapeutics (TGTX) 0.0 $13k 1.3k 10.17
Blackhawk Network Hldgs Inc cl a 0.0 $76k 1.8k 42.15
Yadkin Finl Corp 0.0 $1.0M 47k 21.49
Taylor Morrison Hom (TMHC) 0.0 $69k 3.7k 18.77
Banc Of California (BANC) 0.0 $742k 61k 12.26
Textura 0.0 $55k 2.1k 25.69
Guaranty Bancorp Del 0.0 $794k 48k 16.47
Global Brass & Coppr Hldgs I 0.0 $966k 47k 20.52
Esperion Therapeutics (ESPR) 0.0 $5.0k 207.00 24.15
Portola Pharmaceuticals 0.0 $29k 685.00 42.34
Servisfirst Bancshares (SFBS) 0.0 $122k 2.9k 41.62
Independent Bank (IBTX) 0.0 $520k 14k 38.42
Inteliquent 0.0 $140k 6.3k 22.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $32k 2.9k 10.85
Murphy Usa (MUSA) 0.0 $103k 1.9k 55.11
Cnh Industrial (CNH) 0.0 $161k 25k 6.51
Science App Int'l (SAIC) 0.0 $194k 4.8k 40.12
Independence Realty Trust In (IRT) 0.0 $713k 99k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $75k 3.3k 22.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 75k 13.79
Ring Energy (REI) 0.0 $637k 65k 9.87
Intercontinental Exchange (ICE) 0.0 $787k 3.4k 234.86
Ambev Sa- (ABEV) 0.0 $76k 16k 4.91
Sirius Xm Holdings (SIRI) 0.0 $821k 220k 3.74
American Airls (AAL) 0.0 $387k 10k 38.87
Columbia Ppty Tr 0.0 $56k 2.4k 23.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $934k 64k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $55k 3.2k 17.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $788k 45k 17.49
Ftd Cos 0.0 $83k 2.8k 29.75
Gaming & Leisure Pptys (GLPI) 0.0 $132k 4.4k 29.59
Ashford Hospitality Prime In 0.0 $826k 59k 14.03
Autohome Inc- (ATHM) 0.0 $20k 604.00 33.11
Brixmor Prty (BRX) 0.0 $53k 2.3k 23.30
Cheniere Engy Ptnrs 0.0 $628k 33k 19.01
Qts Realty Trust 0.0 $40k 925.00 43.24
Sp Plus 0.0 $563k 24k 23.15
Marcus & Millichap (MMI) 0.0 $61k 1.3k 45.90
Popeyes Kitchen 0.0 $88k 1.6k 56.23
Relypsa 0.0 $6.0k 347.00 17.29
Santander Consumer Usa 0.0 $537k 26k 20.42
Amc Entmt Hldgs Inc Cl A 0.0 $183k 7.3k 25.18
Aramark Hldgs (ARMK) 0.0 $819k 28k 29.65
Xencor (XNCR) 0.0 $15k 1.2k 12.16
Msa Safety Inc equity (MSA) 0.0 $162k 4.0k 40.01
One Gas (OGS) 0.0 $304k 6.7k 45.27
Keurig Green Mtn 0.0 $265k 5.1k 52.08
Talmer Ban 0.0 $124k 7.4k 16.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Voya Financial (VOYA) 0.0 $731k 19k 38.76
Trevena 0.0 $19k 1.8k 10.38
Tpg Specialty Lnding Inc equity 0.0 $338k 21k 16.43
Continental Bldg Prods 0.0 $44k 2.1k 20.60
Inogen (INGN) 0.0 $111k 2.3k 48.35
Installed Bldg Prods (IBP) 0.0 $60k 2.4k 25.37
Malibu Boats (MBUU) 0.0 $782k 56k 13.98
Uniqure Nv (QURE) 0.0 $21k 1.0k 20.94
Flexion Therapeutics 0.0 $15k 1.0k 14.51
Union Bankshares Corporation 0.0 $106k 4.4k 23.99
United Financial Ban 0.0 $975k 75k 13.05
Arcbest (ARCB) 0.0 $62k 2.4k 25.88
Lands' End (LE) 0.0 $53k 2.0k 26.93
Navient Corporation equity (NAVI) 0.0 $1.1M 101k 11.24
Spartannash (SPTN) 0.0 $92k 3.6k 25.76
Grubhub 0.0 $60k 2.5k 24.39
United Development Funding closely held st 0.0 $30k 1.7k 17.57
City Office Reit (CIO) 0.0 $506k 45k 11.37
Arista Networks (ANET) 0.0 $378k 6.2k 61.22
Geo Group Inc/the reit (GEO) 0.0 $38k 1.3k 29.43
Sportsmans Whse Hldgs (SPWH) 0.0 $752k 61k 12.33
Caretrust Reit (CTRE) 0.0 $681k 60k 11.35
Adamas Pharmaceuticals 0.0 $11k 660.00 16.67
Zs Pharma 0.0 $24k 364.00 65.93
Trecora Resources 0.0 $63k 5.0k 12.51
Corium Intl 0.0 $27k 2.9k 9.20
Synchrony Financial (SYF) 0.0 $775k 25k 31.29
Healthequity (HQY) 0.0 $60k 2.0k 29.48
Globant S A (GLOB) 0.0 $43k 1.4k 30.67
Amphastar Pharmaceuticals (AMPH) 0.0 $14k 1.2k 11.84
Green Ban 0.0 $414k 36k 11.47
Ryerson Tull (RYI) 0.0 $226k 43k 5.26
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $53k 1.6k 34.15
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $718k 21k 34.25
Smart & Final Stores 0.0 $68k 4.3k 15.68
Foamix Pharmaceuticals 0.0 $11k 1.5k 7.47
Pra (PRAA) 0.0 $113k 2.1k 52.84
Compass Emp us 500 index etf 0.0 $45k 1.3k 35.49
Dynavax Technologies (DVAX) 0.0 $25k 1.0k 24.13
Compass Emp Fds Tr us 500 vol wt 0.0 $46k 1.3k 34.10
Anthem (ELV) 0.0 $937k 6.7k 139.94
Crown Castle Intl (CCI) 0.0 $257k 3.3k 78.82
Fiat Chrysler Auto 0.0 $156k 12k 13.22
Lamar Advertising Co-a (LAMR) 0.0 $152k 2.9k 51.96
Dct Industrial Trust Inc reit usd.01 0.0 $49k 1.4k 33.82
Healthcare Tr Amer Inc cl a 0.0 $48k 1.9k 24.77
Outfront Media (OUT) 0.0 $45k 2.2k 20.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $53k 1.4k 37.86
Fibrogen (FGEN) 0.0 $49k 2.3k 21.43
Wp Glimcher 0.0 $38k 3.2k 11.76
Qorvo (QRVO) 0.0 $11k 235.00 46.81
First Fndtn (FFWM) 0.0 $455k 20k 22.75
Beneficial Ban 0.0 $175k 13k 13.25
Legacytexas Financial 0.0 $80k 2.6k 30.49
Compass Emp Fds Tr dp500 weig etf 0.0 $32k 1.0k 31.81
Gramercy Property Trust 0.0 $512k 25k 20.75
Urban Edge Pptys (UE) 0.0 $14k 637.00 21.98
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 59k 17.55
Great Ajax Corp reit (AJX) 0.0 $624k 51k 12.36
Jernigan Cap 0.0 $100k 5.7k 17.54
Firstservice Corp New Sub Vtg 0.0 $34k 1.0k 32.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $225k 9.9k 22.67
Colliers International Group sub vtg (CIGI) 0.0 $30k 734.00 40.87
Peoples Utah Ban 0.0 $571k 35k 16.31
Alphabet Inc Class A cs (GOOGL) 0.0 $183k 287.00 637.63
Mmc Norilsk Nickel Pjsc 0.0 $865k 60k 14.35
Madison Square Garden Cl A (MSGS) 0.0 $266k 3.7k 72.24
Compass Emp Intl High Div 100 Etf 0.0 $440k 14k 32.11
Cmps Emp Us Sml Dvd 100 Vlty Inx Etf 0.0 $458k 14k 31.78
Cmps Emp Us Lrg Dvd 100 Vlty Inx Etf 0.0 $339k 10k 33.33
Compass Emp Intl 500 Etf 0.0 $32k 1.0k 31.94
Cmps Emp Sml Cp 500 Vltywtd Inx Etf 0.0 $32k 1.0k 31.94