Victory Capital Management

Victory Capital Management as of Dec. 31, 2015

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1675 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco (IVZ) 0.7 $170M 5.1M 33.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $163M 640k 254.04
Perrigo Company (PRGO) 0.7 $161M 1.1M 144.70
Advance Auto Parts (AAP) 0.7 $159M 1.1M 150.51
Avago Technologies 0.7 $156M 1.1M 145.15
Monster Beverage Corp (MNST) 0.7 $157M 1.1M 148.96
Ross Stores (ROST) 0.6 $146M 2.7M 53.81
C.R. Bard 0.6 $145M 766k 189.44
Apple (AAPL) 0.6 $145M 1.4M 105.26
PerkinElmer (RVTY) 0.6 $142M 2.7M 53.57
Cognizant Technology Solutions (CTSH) 0.6 $139M 2.3M 60.02
BioMarin Pharmaceutical (BMRN) 0.6 $140M 1.3M 104.76
ON Semiconductor (ON) 0.6 $139M 14M 9.80
Alphabet Inc Class C cs (GOOG) 0.6 $141M 185k 758.85
Signature Bank (SBNY) 0.6 $138M 901k 153.37
Suntrust Banks Inc $1.00 Par Cmn 0.6 $137M 3.2M 42.84
Red Hat 0.6 $137M 1.7M 82.81
Affiliated Managers (AMG) 0.6 $134M 837k 159.76
Mentor Graphics Corporation 0.6 $135M 7.3M 18.43
Radian (RDN) 0.6 $135M 10M 13.39
Skyworks Solutions (SWKS) 0.6 $133M 1.7M 76.83
Citigroup (C) 0.6 $133M 2.6M 51.75
Fidelity National Information Services (FIS) 0.5 $129M 2.1M 60.60
Ptc (PTC) 0.5 $127M 3.7M 34.64
Healthsouth 0.5 $125M 3.6M 34.81
Macerich Company (MAC) 0.5 $125M 1.5M 80.69
ITC Holdings 0.5 $120M 3.1M 39.25
Old Dominion Freight Line (ODFL) 0.5 $121M 2.0M 59.07
Hormel Foods Corporation (HRL) 0.5 $118M 1.5M 79.08
Emcor (EME) 0.5 $117M 2.4M 48.03
Cerner Corporation 0.5 $115M 1.9M 60.17
Acuity Brands (AYI) 0.5 $115M 494k 233.80
IPG Photonics Corporation (IPGP) 0.5 $115M 1.3M 89.16
General Electric Company 0.5 $114M 3.7M 31.15
American Financial (AFG) 0.5 $113M 1.6M 72.08
Carlisle Companies (CSL) 0.5 $114M 1.3M 88.69
SBA Communications Corporation 0.5 $114M 1.1M 105.07
Carter's (CRI) 0.5 $110M 1.2M 89.03
Church & Dwight (CHD) 0.5 $111M 1.3M 84.88
Hubbell (HUBB) 0.5 $111M 1.1M 101.04
Reinsurance Group of America (RGA) 0.5 $108M 1.3M 85.55
Verisk Analytics (VRSK) 0.5 $108M 1.4M 76.88
Dollar General (DG) 0.5 $108M 1.5M 71.87
L Brands 0.5 $109M 1.1M 95.82
Fortune Brands (FBIN) 0.4 $106M 1.9M 55.50
Schlumberger (SLB) 0.4 $105M 1.5M 69.75
Visa (V) 0.4 $104M 1.3M 77.55
Citizens Financial (CFG) 0.4 $103M 3.9M 26.20
Northern Trust Corporation (NTRS) 0.4 $100M 1.4M 72.09
Industries N shs - a - (LYB) 0.4 $101M 1.2M 86.90
Bank of America Corporation (BAC) 0.4 $99M 5.9M 16.83
A. O. Smith Corporation (AOS) 0.4 $99M 1.3M 76.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $99M 1.2M 81.38
Allison Transmission Hldngs I (ALSN) 0.4 $99M 3.8M 25.89
Marriott International (MAR) 0.4 $97M 1.4M 67.04
Toll Brothers (TOL) 0.4 $94M 2.8M 33.30
Littelfuse (LFUS) 0.4 $94M 873k 107.01
Johnson Controls 0.4 $92M 2.3M 39.50
Facebook Inc cl a (META) 0.4 $92M 875k 104.66
Microchip Technology (MCHP) 0.4 $89M 1.9M 46.54
W.R. Grace & Co. 0.4 $90M 900k 99.59
Western Alliance Bancorporation (WAL) 0.4 $88M 2.5M 35.86
Ametek (AME) 0.4 $89M 1.7M 53.59
Synovus Finl (SNV) 0.4 $89M 2.7M 32.38
CVS Caremark Corporation (CVS) 0.4 $87M 894k 97.77
Stericycle (SRCL) 0.4 $86M 715k 120.60
Allete (ALE) 0.4 $88M 1.7M 50.84
Synergy Res Corp 0.4 $87M 10M 8.52
Flowers Foods (FLO) 0.3 $85M 4.0M 21.49
Bank of New York Mellon Corporation (BK) 0.3 $83M 2.0M 41.21
RPM International (RPM) 0.3 $81M 1.8M 44.06
EMC Corporation 0.3 $81M 3.2M 25.68
WABCO Holdings 0.3 $81M 792k 102.26
Thor Industries (THO) 0.3 $83M 1.5M 56.15
Penske Automotive (PAG) 0.3 $82M 1.9M 42.34
Plexus (PLXS) 0.3 $82M 2.3M 34.92
United Parcel Service (UPS) 0.3 $80M 834k 96.24
Amphenol Corporation (APH) 0.3 $79M 1.5M 52.23
Old National Ban (ONB) 0.3 $80M 5.9M 13.55
Kilroy Realty Corporation (KRC) 0.3 $79M 1.2M 63.28
Celgene Corporation 0.3 $80M 668k 119.76
Verizon Communications (VZ) 0.3 $76M 1.6M 46.22
PolyOne Corporation 0.3 $78M 2.4M 31.76
Concho Resources 0.3 $78M 836k 92.86
Essex Property Trust (ESS) 0.3 $76M 318k 239.41
BofI Holding 0.3 $77M 3.7M 21.05
Diamondback Energy (FANG) 0.3 $78M 1.2M 66.90
Ally Financial (ALLY) 0.3 $78M 4.2M 18.64
SLM Corporation (SLM) 0.3 $74M 11M 6.52
SVB Financial (SIVBQ) 0.3 $76M 636k 118.90
Unum (UNM) 0.3 $75M 2.3M 33.24
Sempra Energy (SRE) 0.3 $74M 783k 94.01
Atmos Energy Corporation (ATO) 0.3 $75M 1.2M 63.03
Alliant Energy Corporation (LNT) 0.3 $76M 1.2M 62.47
Hain Celestial (HAIN) 0.3 $74M 1.8M 40.40
NorthWestern Corporation (NWE) 0.3 $75M 1.4M 54.22
Whitewave Foods 0.3 $75M 1.9M 38.91
Digital Realty Trust (DLR) 0.3 $71M 942k 75.62
Masco Corporation (MAS) 0.3 $73M 2.6M 28.30
Medtronic (MDT) 0.3 $72M 938k 76.92
H&R Block (HRB) 0.3 $71M 2.1M 33.36
Cisco Systems (CSCO) 0.3 $68M 2.5M 27.15
Cracker Barrel Old Country Store (CBRL) 0.3 $67M 527k 126.83
WellCare Health Plans 0.3 $67M 862k 78.19
NiSource (NI) 0.3 $67M 3.4M 19.51
Xylem (XYL) 0.3 $68M 1.9M 36.50
Liberty Media Corp Del Com Ser C 0.3 $68M 1.8M 38.08
Goldman Sachs (GS) 0.3 $65M 358k 180.23
Baxter International (BAX) 0.3 $64M 1.7M 38.15
Pfizer (PFE) 0.3 $66M 2.0M 32.28
CNO Financial (CNO) 0.3 $65M 3.4M 19.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $65M 39M 1.66
Ddr Corp 0.3 $64M 3.8M 16.84
Liberty Broadband Cl C (LBRDK) 0.3 $64M 1.2M 51.86
Tegna (TGNA) 0.3 $65M 2.6M 25.52
Applied Materials (AMAT) 0.3 $63M 3.4M 18.67
Centene Corporation (CNC) 0.3 $62M 937k 65.81
Occidental Petroleum Corporation (OXY) 0.2 $59M 878k 67.65
Starbucks Corporation (SBUX) 0.2 $60M 1.0M 60.02
Xcel Energy (XEL) 0.2 $61M 1.7M 35.91
Bruker Corporation (BRKR) 0.2 $61M 2.5M 24.27
Sterling Bancorp 0.2 $60M 3.7M 16.22
Wellpoint Inc Note cb 0.2 $59M 31M 1.91
Brown & Brown (BRO) 0.2 $57M 1.8M 32.11
BancorpSouth 0.2 $58M 2.4M 23.99
Parker-Hannifin Corporation (PH) 0.2 $58M 600k 96.95
Alleghany Corporation 0.2 $58M 122k 477.99
DTE Energy Company (DTE) 0.2 $58M 727k 80.20
Cimarex Energy 0.2 $58M 642k 89.55
Owens & Minor (OMI) 0.2 $58M 1.6M 36.00
Columbia Banking System (COLB) 0.2 $57M 1.7M 32.53
Entegris (ENTG) 0.2 $55M 4.2M 13.26
Potash Corp. Of Saskatchewan I 0.2 $56M 3.3M 17.12
Air Products & Chemicals (APD) 0.2 $55M 421k 130.06
Agilent Technologies Inc C ommon (A) 0.2 $55M 1.3M 41.82
Aptar (ATR) 0.2 $56M 769k 72.65
F.N.B. Corporation (FNB) 0.2 $56M 4.2M 13.33
Eagle Ban (EGBN) 0.2 $55M 1.1M 50.41
Aerojet Rocketdy 0.2 $55M 3.5M 15.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $53M 46k 1159.10
AFLAC Incorporated (AFL) 0.2 $52M 874k 59.91
Barnes (B) 0.2 $54M 1.5M 35.40
Avnet (AVT) 0.2 $53M 1.2M 42.83
Mack-Cali Realty (VRE) 0.2 $54M 2.3M 23.35
Keysight Technologies (KEYS) 0.2 $53M 1.9M 28.33
Caleres (CAL) 0.2 $54M 2.0M 26.82
Owens Corning (OC) 0.2 $51M 1.1M 47.03
Gilead Sciences (GILD) 0.2 $50M 493k 101.19
Jacobs Engineering 0.2 $52M 1.2M 41.97
Energen Corporation 0.2 $51M 1.3M 40.99
Scotts Miracle-Gro Company (SMG) 0.2 $51M 784k 64.51
Anixter International 0.2 $50M 826k 60.10
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $50M 1.6M 30.85
Gilead Sciences conv 0.2 $50M 11M 4.47
DENTSPLY International 0.2 $47M 777k 60.85
Avery Dennison Corporation (AVY) 0.2 $48M 765k 62.66
Danaher Corporation (DHR) 0.2 $47M 511k 92.89
Sap (SAP) 0.2 $47M 596k 79.10
Eagle Materials (EXP) 0.2 $49M 815k 60.43
Old Republic International Corporation (ORI) 0.2 $47M 2.5M 18.63
Kaiser Aluminum (KALU) 0.2 $47M 564k 83.67
Amazon (AMZN) 0.2 $48M 71k 675.94
UniFirst Corporation (UNF) 0.2 $47M 457k 103.83
Berry Plastics (BERY) 0.2 $49M 1.4M 36.18
Stanley Black & Decker (SWK) 0.2 $45M 421k 106.71
Reliance Steel & Aluminum (RS) 0.2 $47M 807k 57.91
Diodes Incorporated (DIOD) 0.2 $46M 2.0M 22.96
Esterline Technologies Corporation 0.2 $46M 564k 81.06
McCormick & Company, Incorporated (MKC) 0.2 $46M 539k 85.58
Matrix Service Company (MTRX) 0.2 $45M 2.2M 20.54
PNM Resources (TXNM) 0.2 $46M 1.5M 30.57
Sunstone Hotel Investors (SHO) 0.2 $45M 3.6M 12.49
Progressive Waste Solutions 0.2 $47M 2.0M 23.55
Opus Bank 0.2 $45M 1.2M 37.00
Bwx Technologies (BWXT) 0.2 $46M 1.4M 31.77
Calatlantic 0.2 $46M 1.2M 37.92
Compass Minerals International (CMP) 0.2 $44M 584k 75.27
Progressive Corporation (PGR) 0.2 $43M 1.4M 31.80
American Express Company (AXP) 0.2 $43M 615k 69.53
Principal Financial (PFG) 0.2 $44M 974k 44.98
Rli (RLI) 0.2 $43M 691k 61.74
CBS Corporation 0.2 $44M 938k 47.14
Union Pacific Corporation (UNP) 0.2 $44M 560k 78.18
Cabot Corporation (CBT) 0.2 $43M 1.0M 40.88
Intersil Corporation 0.2 $44M 3.4M 12.76
Haemonetics Corporation (HAE) 0.2 $43M 1.3M 32.24
Marsh & McLennan Companies (MMC) 0.2 $43M 774k 55.44
Deluxe Corporation (DLX) 0.2 $44M 804k 54.53
EnerSys (ENS) 0.2 $43M 765k 55.93
Ingram Micro 0.2 $44M 1.4M 30.38
Modine Manufacturing (MOD) 0.2 $44M 4.9M 9.04
Ciena Corporation (CIEN) 0.2 $43M 2.1M 20.69
LTC Properties (LTC) 0.2 $42M 985k 43.08
J Global (ZD) 0.2 $42M 512k 82.32
Ryman Hospitality Pptys (RHP) 0.2 $43M 833k 51.64
Nielsen Hldgs Plc Shs Eur 0.2 $42M 909k 46.62
Devon Energy Corporation (DVN) 0.2 $42M 1.3M 32.09
Republic Services (RSG) 0.2 $41M 930k 43.98
Acxiom Corporation 0.2 $40M 1.9M 20.92
Granite Construction (GVA) 0.2 $41M 954k 42.91
Synopsys (SNPS) 0.2 $40M 881k 45.58
Casey's General Stores (CASY) 0.2 $41M 342k 120.47
Diageo (DEO) 0.2 $42M 382k 109.07
Merck & Co (MRK) 0.2 $42M 785k 52.82
Hershey Company (HSY) 0.2 $40M 446k 89.41
Zions Bancorporation (ZION) 0.2 $41M 1.5M 27.30
Cypress Semiconductor Corporation 0.2 $42M 4.2M 9.81
MKS Instruments (MKSI) 0.2 $42M 1.2M 36.04
El Paso Electric Company 0.2 $40M 1.0M 38.52
KLA-Tencor Corporation (KLAC) 0.2 $42M 599k 69.34
Panera Bread Company 0.2 $41M 209k 194.77
Applied Industrial Technologies (AIT) 0.2 $41M 1.0M 40.54
Independent Bank (INDB) 0.2 $40M 869k 46.36
Rockwell Automation (ROK) 0.2 $41M 401k 102.60
SYNNEX Corporation (SNX) 0.2 $42M 466k 89.94
Quanex Building Products Corporation (NX) 0.2 $41M 1.9M 20.85
Ingredion Incorporated (INGR) 0.2 $40M 417k 95.82
Parsley Energy Inc-class A 0.2 $40M 2.2M 18.45
CACI International (CACI) 0.2 $39M 422k 92.80
Charles River Laboratories (CRL) 0.2 $40M 491k 80.40
Analog Devices (ADI) 0.2 $40M 717k 55.32
Ingersoll-rand Co Ltd-cl A 0.2 $39M 706k 55.30
Calgon Carbon Corporation 0.2 $40M 2.3M 17.29
Tech Data Corporation 0.2 $38M 571k 66.38
WestAmerica Ban (WABC) 0.2 $39M 828k 46.74
iShares Russell Midcap Value Index (IWS) 0.2 $38M 548k 68.68
iShares Russell 2000 Value Index (IWN) 0.2 $39M 425k 92.01
Priceline.com debt 1.000% 3/1 0.2 $39M 28M 1.42
MGIC Investment (MTG) 0.1 $37M 4.2M 8.83
Adobe Systems Incorporated (ADBE) 0.1 $36M 379k 93.96
Nordstrom (JWN) 0.1 $35M 704k 49.83
ABM Industries (ABM) 0.1 $36M 1.3M 28.36
La-Z-Boy Incorporated (LZB) 0.1 $36M 1.5M 24.42
Abercrombie & Fitch (ANF) 0.1 $36M 1.3M 27.00
FLIR Systems 0.1 $35M 1.3M 27.96
Janus Capital 0.1 $36M 2.5M 14.09
Arch Capital Group (ACGL) 0.1 $36M 521k 69.76
NVR (NVR) 0.1 $36M 22k 1643.00
Mead Johnson Nutrition 0.1 $36M 454k 78.97
Black Hills Corporation (BKH) 0.1 $35M 762k 46.43
E.W. Scripps Company (SSP) 0.1 $36M 1.9M 19.00
Associated Banc- (ASB) 0.1 $36M 1.9M 18.78
H.B. Fuller Company (FUL) 0.1 $36M 997k 36.47
PacWest Ban 0.1 $36M 844k 43.10
Woodward Governor Company (WWD) 0.1 $35M 711k 49.69
Potlatch Corporation (PCH) 0.1 $37M 1.2M 30.24
Alexandria Real Estate Equities (ARE) 0.1 $36M 403k 90.36
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $36M 1.8M 19.50
Novellus Systems, Inc. note 2.625% 5/1 0.1 $37M 16M 2.35
Liberty Media 0.1 $35M 890k 39.25
Broadridge Financial Solutions (BR) 0.1 $33M 611k 53.72
FTI Consulting (FCN) 0.1 $33M 967k 34.60
Waddell & Reed Financial 0.1 $35M 1.2M 28.66
Interpublic Group of Companies (IPG) 0.1 $34M 1.5M 23.20
Discovery Communications 0.1 $34M 1.3M 25.22
Discovery Communications 0.1 $35M 1.3M 26.68
Lexington Realty Trust (LXP) 0.1 $34M 4.2M 8.00
Sykes Enterprises, Incorporated 0.1 $33M 1.1M 30.88
Andersons (ANDE) 0.1 $35M 1.1M 31.61
Gulfport Energy Corporation 0.1 $33M 1.4M 24.57
Oceaneering International (OII) 0.1 $33M 890k 37.52
Buffalo Wild Wings 0.1 $34M 215k 159.65
Headwaters Incorporated 0.1 $33M 2.0M 16.87
AZZ Incorporated (AZZ) 0.1 $33M 602k 55.33
Ascena Retail 0.1 $34M 3.4M 9.85
Banner Corp (BANR) 0.1 $33M 729k 45.86
Cubesmart (CUBE) 0.1 $35M 1.1M 30.62
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.8M 11.06
International Flavors & Fragrances (IFF) 0.1 $31M 262k 119.61
Callaway Golf Company (MODG) 0.1 $30M 3.2M 9.42
First Horizon National Corporation (FHN) 0.1 $31M 2.2M 14.52
American Equity Investment Life Holding 0.1 $30M 1.3M 24.03
Delek US Holdings 0.1 $31M 1.3M 24.60
Infinity Property and Casualty 0.1 $30M 367k 82.04
Medical Properties Trust (MPW) 0.1 $30M 2.6M 11.51
Molina Healthcare (MOH) 0.1 $31M 513k 60.16
Altra Holdings 0.1 $32M 1.3M 25.07
Pinnacle West Capital Corporation (PNW) 0.1 $32M 502k 64.49
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $31M 31M 1.00
Huntington Ingalls Inds (HII) 0.1 $31M 244k 126.85
USD.001 Central Pacific Financial (CPF) 0.1 $32M 1.5M 22.03
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $32M 20M 1.62
Liberty Broadband Corporation (LBRDA) 0.1 $31M 598k 51.65
First Financial Ban (FFBC) 0.1 $30M 1.7M 18.07
Costco Wholesale Corporation (COST) 0.1 $29M 181k 161.50
Goodyear Tire & Rubber Company (GT) 0.1 $29M 896k 32.68
Brunswick Corporation (BC) 0.1 $29M 571k 50.52
Benchmark Electronics (BHE) 0.1 $29M 1.4M 20.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 152k 185.03
Genesee & Wyoming 0.1 $29M 545k 53.70
Standex Int'l (SXI) 0.1 $29M 350k 83.14
Analogic Corporation 0.1 $29M 352k 82.23
Virtus Investment Partners (VRTS) 0.1 $29M 248k 117.34
Lakeland Financial Corporation (LKFN) 0.1 $29M 610k 46.62
Newmont Mining Corp Cvt cv bnd 0.1 $29M 29M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $30M 19M 1.56
Airtran Hldgs Inc note 5.250%11/0 0.1 $29M 9.8M 2.95
Meritor 0.1 $30M 3.6M 8.35
Kite Rlty Group Tr (KRG) 0.1 $29M 1.1M 25.94
Red Hat Inc conv 0.1 $29M 22M 1.30
Stewart Information Services Corporation (STC) 0.1 $26M 683k 37.31
Teradata Corporation (TDC) 0.1 $27M 1.0M 26.40
Comerica Incorporated (CMA) 0.1 $27M 649k 41.83
Cott Corp 0.1 $27M 2.5M 10.99
Photronics (PLAB) 0.1 $26M 2.1M 12.45
Westar Energy 0.1 $25M 599k 42.41
Astoria Financial Corporation 0.1 $25M 1.6M 15.85
priceline.com Incorporated 0.1 $27M 21k 1274.68
Magellan Health Services 0.1 $26M 420k 61.65
Alza Corp sdcv 7/2 0.1 $26M 18M 1.41
AmSurg 0.1 $27M 359k 76.05
Cooper Tire & Rubber Company 0.1 $27M 704k 37.84
DiamondRock Hospitality Company (DRH) 0.1 $26M 2.7M 9.65
Greatbatch 0.1 $26M 495k 52.47
South Jersey Industries 0.1 $26M 1.1M 23.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $27M 443k 59.84
Alexion Pharmaceuticals 0.1 $26M 135k 190.82
TreeHouse Foods (THS) 0.1 $26M 327k 78.47
Watts Water Technologies (WTS) 0.1 $27M 545k 49.67
Carmike Cinemas 0.1 $26M 1.1M 22.93
Unit Corporation 0.1 $26M 2.1M 12.20
Primoris Services (PRIM) 0.1 $28M 1.2M 22.04
Wpx Energy 0.1 $27M 4.7M 5.74
Matador Resources (MTDR) 0.1 $27M 1.4M 19.75
Lam Research Corp conv 0.1 $27M 19M 1.43
Ofg Ban (OFG) 0.1 $27M 3.7M 7.32
Physicians Realty Trust 0.1 $26M 1.5M 16.86
Orbital Atk 0.1 $26M 294k 89.34
Citrix Systems Inc conv 0.1 $26M 23M 1.09
Gannett 0.1 $27M 1.6M 16.29
Alphabet Inc Class A cs (GOOGL) 0.1 $27M 34k 778.04
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 494k 50.00
Charles Schwab Corporation (SCHW) 0.1 $24M 735k 32.92
Tractor Supply Company (TSCO) 0.1 $24M 284k 85.49
Sherwin-Williams Company (SHW) 0.1 $24M 91k 259.51
Electronic Arts (EA) 0.1 $24M 351k 68.75
Vishay Intertechnology (VSH) 0.1 $24M 2.0M 12.04
Adtran 0.1 $24M 1.4M 17.22
Forward Air Corporation (FWRD) 0.1 $25M 579k 43.01
Nike (NKE) 0.1 $24M 388k 62.50
D.R. Horton (DHI) 0.1 $25M 773k 32.03
Investment Technology 0.1 $25M 1.4M 17.01
Gray Television (GTN) 0.1 $24M 1.5M 16.31
Hawaiian Holdings 0.1 $23M 653k 35.36
American Axle & Manufact. Holdings (AXL) 0.1 $24M 1.3M 18.95
Key (KEY) 0.1 $25M 1.9M 13.19
Wabash National Corporation (WNC) 0.1 $24M 2.1M 11.82
Carrizo Oil & Gas 0.1 $23M 777k 29.55
LaSalle Hotel Properties 0.1 $24M 942k 25.00
Silicon Laboratories (SLAB) 0.1 $25M 510k 48.53
Astec Industries (ASTE) 0.1 $24M 595k 40.88
Duke Realty Corporation 0.1 $23M 1.1M 21.02
Integra LifeSciences Holdings (IART) 0.1 $25M 367k 67.91
Quaker Chemical Corporation (KWR) 0.1 $24M 309k 77.22
Danaher Corp Del debt 0.1 $24M 8.7M 2.70
Ares Capital Corp 5.125 2016 conv 0.1 $24M 24M 1.00
Boise Cascade (BCC) 0.1 $25M 986k 25.52
Toll Bros Finance Corp. convertible bond 0.1 $24M 24M 1.00
Engility Hldgs 0.1 $23M 709k 32.49
Eli Lilly & Co. (LLY) 0.1 $22M 257k 84.26
Sensient Technologies Corporation (SXT) 0.1 $22M 341k 62.89
JetBlue Airways Corporation (JBLU) 0.1 $21M 945k 22.64
Arrow Electronics (ARW) 0.1 $22M 399k 54.19
Canadian Pacific Railway 0.1 $21M 164k 127.60
VCA Antech 0.1 $21M 385k 55.00
Manpower (MAN) 0.1 $21M 244k 84.31
Penn National Gaming (PENN) 0.1 $23M 1.4M 16.01
Mueller Industries (MLI) 0.1 $22M 824k 27.11
Rite Aid Corporation 0.1 $21M 2.7M 7.84
Bristol Myers Squibb Co dbcv 9/1 0.1 $23M 13M 1.75
Impax Laboratories 0.1 $22M 506k 42.75
Microsemi Corporation 0.1 $21M 651k 32.59
International Bancshares Corporation (IBOC) 0.1 $22M 853k 25.70
Pennsylvania R.E.I.T. 0.1 $23M 1.0M 21.85
Helix Energy Solutions (HLX) 0.1 $23M 4.3M 5.26
First Commonwealth Financial (FCF) 0.1 $21M 2.3M 9.06
FirstMerit Corporation 0.1 $21M 1.1M 18.64
O'reilly Automotive (ORLY) 0.1 $22M 85k 253.44
Amg Capital Trust Ii convert (AATRL) 0.1 $23M 401k 56.25
Bankunited (BKU) 0.1 $21M 587k 36.04
Old Republic Intl Corp note 0.1 $22M 17M 1.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 367k 56.92
Delphi Automotive 0.1 $23M 263k 85.73
D Tumi Holdings 0.1 $21M 1.3M 16.53
Dean Foods Company 0.1 $21M 1.2M 17.15
One Gas (OGS) 0.1 $22M 440k 50.17
South State Corporation (SSB) 0.1 $23M 314k 71.91
Fnf (FNF) 0.1 $22M 633k 34.67
Edwards Lifesciences (EW) 0.1 $19M 240k 79.00
Kohl's Corporation (KSS) 0.1 $19M 389k 47.62
Apartment Investment and Management 0.1 $19M 474k 40.02
Newell Rubbermaid (NWL) 0.1 $20M 459k 44.06
SkyWest (SKYW) 0.1 $18M 958k 19.00
Lancaster Colony (LANC) 0.1 $19M 164k 115.41
Knight Transportation 0.1 $19M 781k 24.24
Hub (HUBG) 0.1 $19M 581k 32.96
salesforce (CRM) 0.1 $18M 232k 78.38
PharMerica Corporation 0.1 $19M 555k 35.00
Amtrust Financial Services 0.1 $19M 315k 61.58
Brooks Automation (AZTA) 0.1 $18M 1.7M 10.68
American Campus Communities 0.1 $18M 437k 41.35
Red Robin Gourmet Burgers (RRGB) 0.1 $19M 306k 61.70
Steven Madden (SHOO) 0.1 $19M 615k 30.37
UGI Corporation (UGI) 0.1 $20M 580k 33.76
Hancock Holding Company (HWC) 0.1 $20M 807k 25.16
iShares MSCI Taiwan Index 0.1 $19M 1.5M 12.77
Nxp Semiconductors N V (NXPI) 0.1 $20M 243k 84.25
Stanley Black & Decker Inc Uni p 0.1 $20M 174k 117.46
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 16M 1.19
Education Rlty Tr New ret 0.1 $20M 536k 37.85
James River Group Holdings L (JRVR) 0.1 $20M 587k 33.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $19M 18M 1.09
Nextera Energy Inc unit 08/31/2018 0.1 $20M 374k 52.83
Steris 0.1 $20M 265k 75.34
Exxon Mobil Corporation (XOM) 0.1 $17M 217k 77.95
Crocs (CROX) 0.1 $18M 1.7M 10.23
IDEXX Laboratories (IDXX) 0.1 $17M 230k 72.84
Briggs & Stratton Corporation 0.1 $16M 939k 17.30
Darden Restaurants (DRI) 0.1 $18M 279k 63.63
Beacon Roofing Supply (BECN) 0.1 $16M 398k 41.18
Bank of the Ozarks 0.1 $16M 329k 49.46
Korn/Ferry International (KFY) 0.1 $17M 522k 33.23
Actuant Corporation 0.1 $17M 723k 23.97
Celadon (CGIP) 0.1 $16M 1.6M 9.89
Hill-Rom Holdings 0.1 $17M 348k 48.06
Ashland 0.1 $16M 154k 102.73
Greenbrier Companies (GBX) 0.1 $18M 544k 32.59
Parkway Properties 0.1 $16M 1.0M 15.64
State Street Bank Financial 0.1 $18M 835k 21.01
Commscope Hldg (COMM) 0.1 $17M 639k 25.89
Rpm International Inc convertible cor 0.1 $16M 14M 1.14
Macquarie Infrastructure conv 0.1 $18M 16M 1.12
Orion Engineered Carbons (OEC) 0.1 $17M 1.4M 12.60
Vwr Corp cash securities 0.1 $16M 561k 28.31
Westrock (WRK) 0.1 $16M 359k 45.61
Microsoft Corporation (MSFT) 0.1 $16M 279k 55.48
JPMorgan Chase & Co. (JPM) 0.1 $13M 201k 66.03
Assurant (AIZ) 0.1 $14M 179k 80.53
Home Depot (HD) 0.1 $14M 108k 132.25
Hillenbrand (HI) 0.1 $14M 463k 29.64
Wells Fargo & Company (WFC) 0.1 $14M 254k 54.36
Tiffany & Co. 0.1 $14M 177k 76.31
Manitowoc Company 0.1 $15M 977k 15.35
Shoe Carnival (SCVL) 0.1 $14M 595k 23.18
Altria (MO) 0.1 $14M 237k 58.21
Philip Morris International (PM) 0.1 $15M 166k 87.91
Markel Corporation (MKL) 0.1 $14M 16k 883.29
Kennametal (KMT) 0.1 $15M 762k 19.20
Wyndham Worldwide Corporation 0.1 $15M 201k 72.65
Alere 0.1 $14M 358k 39.09
Lithia Motors (LAD) 0.1 $15M 140k 106.67
Werner Enterprises (WERN) 0.1 $15M 648k 23.32
Hanover Insurance (THG) 0.1 $15M 189k 81.33
Alamo (ALG) 0.1 $15M 284k 52.08
Teradyne (TER) 0.1 $14M 678k 20.67
Hawkins (HWKN) 0.1 $16M 435k 35.77
Cu (CULP) 0.1 $14M 534k 25.52
Fortinet (FTNT) 0.1 $15M 476k 31.95
First Republic Bank/san F (FRCB) 0.1 $15M 222k 66.08
shares First Bancorp P R (FBP) 0.1 $14M 4.4M 3.25
Adt 0.1 $16M 470k 32.98
Arcc 4 7/8 03/15/17 0.1 $13M 13M 1.01
Dominion Res Inc Va unit 04/01/2013 0.1 $14M 272k 53.08
Clubcorp Hldgs 0.1 $15M 822k 18.28
National Gen Hldgs 0.1 $15M 677k 21.86
Weatherford Intl Plc ord 0.1 $13M 1.6M 8.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $14M 282k 48.08
Illumina Inc conv 0.1 $15M 13M 1.17
Welltower Inc 6.50% pfd prepet 0.1 $13M 221k 60.80
Safety Insurance (SAFT) 0.1 $12M 209k 56.38
Maxim Integrated Products 0.1 $13M 331k 37.99
AMN Healthcare Services (AMN) 0.1 $12M 379k 31.05
Graphic Packaging Holding Company (GPK) 0.1 $12M 933k 12.83
Superior Energy Services 0.1 $13M 926k 13.47
Mesa Laboratories (MLAB) 0.1 $12M 119k 99.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $11M 208k 53.67
Janus Capital conv 0.1 $13M 9.2M 1.38
Burlington Stores (BURL) 0.1 $12M 276k 42.90
C&j Energy Services 0.1 $12M 2.5M 4.76
At&t (T) 0.0 $10M 295k 34.41
Supervalu 0.0 $8.9M 1.3M 6.78
Kroger (KR) 0.0 $9.4M 225k 41.83
Pepsi (PEP) 0.0 $11M 108k 99.92
Lowe's Companies (LOW) 0.0 $8.6M 113k 76.04
FBL Financial 0.0 $11M 166k 63.63
Alaska Air (ALK) 0.0 $9.3M 115k 80.51
MGE Energy (MGEE) 0.0 $8.6M 187k 46.36
West Pharmaceutical Services (WST) 0.0 $11M 178k 60.22
Astronics Corporation (ATRO) 0.0 $11M 259k 40.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.7M 106k 91.92
Customers Ban (CUBI) 0.0 $9.4M 347k 27.22
Dynegy 0.0 $10M 778k 13.38
Icon (ICLR) 0.0 $9.4M 120k 77.70
Prospect Capital Corporation note 5.875 0.0 $11M 11M 0.95
Micron Technology Inc conv 0.0 $8.9M 11M 0.83
Rice Energy 0.0 $9.3M 850k 10.90
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $9.2M 8.9M 1.03
Ishares Trmsci India Etf (SMIN) 0.0 $10M 311k 33.28
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.3M 259k 35.78
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $9.3M 271k 34.41
Lear Corporation (LEA) 0.0 $7.3M 60k 122.82
AutoNation (AN) 0.0 $6.8M 115k 59.66
Coca-Cola Company (KO) 0.0 $6.0M 140k 42.96
Johnson & Johnson (JNJ) 0.0 $6.9M 67k 102.71
Teva Pharmaceutical Industries (TEVA) 0.0 $7.2M 110k 65.64
Cardinal Health (CAH) 0.0 $8.1M 91k 89.27
Reynolds American 0.0 $8.1M 175k 46.15
Mohawk Industries (MHK) 0.0 $7.5M 40k 189.40
Procter & Gamble Company (PG) 0.0 $6.3M 79k 79.41
Whiting Petroleum Corporation 0.0 $8.0M 852k 9.44
Lannett Company 0.0 $6.2M 155k 40.12
Apogee Enterprises (APOG) 0.0 $8.3M 191k 43.51
Universal Forest Products 0.0 $6.2M 90k 68.36
Euronet Worldwide (EEFT) 0.0 $6.2M 86k 72.43
Cambrex Corporation 0.0 $6.7M 143k 47.09
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 135k 51.36
Mednax (MD) 0.0 $7.5M 105k 71.66
iShares Russell 3000 Index (IWV) 0.0 $7.9M 66k 120.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1M 100k 80.58
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 98k 74.68
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0M 160k 43.34
Ares Capital Corp 5.75 16 convert 0.0 $7.1M 7.1M 1.00
Century Communities (CCS) 0.0 $7.1M 400k 17.71
Tyson Foods Inc cnv p 0.0 $6.7M 111k 60.67
Jarden Corp note 1.125% 3/1 0.0 $7.2M 5.9M 1.23
Allergan Plc pfd conv ser a 0.0 $7.5M 7.3k 1028.99
Northstar Realty Finance 0.0 $7.6M 445k 17.02
Twitter Inc note 1.000% 9/1 0.0 $7.0M 8.3M 0.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.6M 212k 35.80
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.1M 189k 32.25
Hartford Financial Services (HIG) 0.0 $4.3M 99k 43.50
Lincoln National Corporation (LNC) 0.0 $4.0M 79k 50.24
Ameriprise Financial (AMP) 0.0 $4.1M 38k 106.38
Berkshire Hathaway (BRK.B) 0.0 $4.8M 36k 132.04
FedEx Corporation (FDX) 0.0 $3.7M 25k 148.98
McDonald's Corporation (MCD) 0.0 $4.5M 38k 118.14
Wal-Mart Stores (WMT) 0.0 $3.9M 63k 61.30
Chevron Corporation (CVX) 0.0 $4.5M 50k 89.97
Coach 0.0 $4.1M 126k 32.72
Boston Scientific Corporation (BSX) 0.0 $4.9M 264k 18.43
Intel Corporation (INTC) 0.0 $4.8M 138k 34.45
Regions Financial Corporation (RF) 0.0 $3.8M 393k 9.60
Foot Locker (FL) 0.0 $3.7M 57k 65.09
Tyson Foods (TSN) 0.0 $4.0M 75k 53.31
Valero Energy Corporation (VLO) 0.0 $5.1M 72k 70.71
Sonic Corporation 0.0 $3.9M 121k 32.31
Lockheed Martin Corporation (LMT) 0.0 $3.8M 18k 217.14
General Mills (GIS) 0.0 $3.9M 67k 57.66
International Business Machines (IBM) 0.0 $3.9M 29k 137.62
United Technologies Corporation 0.0 $4.6M 48k 96.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 88k 58.87
Fifth Third Ban (FITB) 0.0 $5.1M 255k 20.09
AutoZone (AZO) 0.0 $4.7M 6.3k 741.97
Live Nation Entertainment (LYV) 0.0 $4.8M 195k 24.57
PPL Corporation (PPL) 0.0 $4.0M 116k 34.15
Robert Half International (RHI) 0.0 $5.8M 124k 47.14
Constellation Brands (STZ) 0.0 $3.7M 26k 142.43
Zimmer Holdings (ZBH) 0.0 $4.7M 46k 102.39
Edison International (EIX) 0.0 $4.2M 70k 59.18
Syntel 0.0 $3.7M 81k 45.25
Nice Systems (NICE) 0.0 $4.1M 71k 57.31
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 47k 99.47
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 87k 68.27
Prologis (PLD) 0.0 $5.5M 127k 42.92
Express Scripts Holding 0.0 $5.8M 66k 87.41
Phillips 66 (PSX) 0.0 $6.0M 73k 81.79
Abbvie (ABBV) 0.0 $3.7M 62k 59.25
Quintiles Transnatio Hldgs I 0.0 $5.6M 81k 68.67
Cdw (CDW) 0.0 $5.4M 128k 42.04
Salesforce.com Inc conv 0.0 $4.2M 3.3M 1.29
Aurelius 0.0 $5.9M 112k 52.28
Medidata Solutions Inc conv 0.0 $3.8M 3.5M 1.09
Alcoa Inc cnv p 0.0 $3.6M 109k 33.31
Walgreen Boots Alliance (WBA) 0.0 $5.5M 64k 85.15
Allergan 0.0 $4.1M 13k 312.48
Welltower Inc Com reit (WELL) 0.0 $5.2M 76k 68.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.8M 108k 35.52
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.6M 117k 31.15
Comcast Corporation (CMCSA) 0.0 $2.6M 47k 56.44
Time Warner Cable 0.0 $1.4M 7.4k 185.55
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.4M 0.98
Time Warner 0.0 $1.4M 21k 64.68
CMS Energy Corporation (CMS) 0.0 $2.7M 74k 36.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 67k 43.11
BlackRock (BLK) 0.0 $1.5M 4.5k 340.41
Cme (CME) 0.0 $2.7M 30k 90.59
MasterCard Incorporated (MA) 0.0 $2.6M 26k 97.34
U.S. Bancorp (USB) 0.0 $2.1M 48k 42.67
Western Union Company (WU) 0.0 $1.9M 108k 17.91
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.31
Discover Financial Services (DFS) 0.0 $1.3M 24k 53.61
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 74k 40.95
People's United Financial 0.0 $2.9M 178k 16.15
Caterpillar (CAT) 0.0 $2.4M 35k 67.97
Ecolab (ECL) 0.0 $1.3M 12k 114.37
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 121.17
Abbott Laboratories (ABT) 0.0 $1.9M 42k 44.90
Walt Disney Company (DIS) 0.0 $2.9M 27k 105.09
Norfolk Southern (NSC) 0.0 $2.6M 31k 84.58
Great Plains Energy Incorporated 0.0 $2.9M 106k 27.31
Ameren Corporation (AEE) 0.0 $2.7M 62k 43.24
Consolidated Edison (ED) 0.0 $2.8M 44k 64.28
Dominion Resources (D) 0.0 $3.1M 45k 67.63
FirstEnergy (FE) 0.0 $2.7M 84k 31.77
Bristol Myers Squibb (BMY) 0.0 $1.5M 23k 68.79
3M Company (MMM) 0.0 $2.3M 15k 150.63
Host Hotels & Resorts (HST) 0.0 $2.7M 178k 15.35
NVIDIA Corporation (NVDA) 0.0 $3.2M 99k 32.97
Noble Energy 0.0 $3.0M 91k 32.97
Northrop Grumman Corporation (NOC) 0.0 $1.4M 7.6k 188.80
Nucor Corporation (NUE) 0.0 $1.8M 46k 40.30
PPG Industries (PPG) 0.0 $1.2M 12k 98.79
Paychex (PAYX) 0.0 $3.4M 64k 52.88
Spectra Energy 0.0 $1.9M 79k 23.94
SYSCO Corporation (SYY) 0.0 $2.8M 70k 40.99
T. Rowe Price (TROW) 0.0 $2.9M 41k 71.49
Travelers Companies (TRV) 0.0 $1.5M 14k 112.86
Molson Coors Brewing Company (TAP) 0.0 $2.7M 29k 93.78
Airgas 0.0 $1.4M 10k 138.32
Automatic Data Processing (ADP) 0.0 $1.5M 17k 84.74
Boeing Company (BA) 0.0 $2.3M 16k 144.57
Dow Chemical Company 0.0 $2.9M 57k 51.48
Morgan Stanley (MS) 0.0 $3.0M 95k 31.81
International Paper Company (IP) 0.0 $2.0M 54k 37.71
Las Vegas Sands (LVS) 0.0 $1.4M 32k 43.85
E.I. du Pont de Nemours & Company 0.0 $3.5M 52k 66.60
Emerson Electric (EMR) 0.0 $2.8M 59k 47.84
Whirlpool Corporation (WHR) 0.0 $3.5M 24k 146.97
TECO Energy 0.0 $1.8M 69k 26.66
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 51k 59.17
Xilinx 0.0 $2.3M 49k 46.97
National-Oilwell Var 0.0 $1.3M 40k 33.48
Eastman Chemical Company (EMN) 0.0 $2.6M 39k 67.49
Raytheon Company 0.0 $1.5M 12k 124.52
Rockwell Collins 0.0 $1.3M 14k 92.29
Campbell Soup Company (CPB) 0.0 $1.3M 24k 52.55
CenturyLink 0.0 $1.9M 77k 25.16
Thermo Fisher Scientific (TMO) 0.0 $1.7M 12k 141.87
Becton, Dickinson and (BDX) 0.0 $1.6M 10k 154.10
Helmerich & Payne (HP) 0.0 $1.3M 24k 53.54
McKesson Corporation (MCK) 0.0 $1.5M 7.4k 197.20
Federal Signal Corporation (FSS) 0.0 $1.5M 94k 15.89
Amgen (AMGN) 0.0 $2.4M 15k 162.34
BB&T Corporation 0.0 $1.2M 33k 37.82
Colgate-Palmolive Company (CL) 0.0 $2.0M 31k 66.61
Deere & Company (DE) 0.0 $2.4M 32k 76.28
Honeywell International (HON) 0.0 $2.0M 20k 103.58
Nextera Energy (NEE) 0.0 $1.6M 15k 103.91
Praxair 0.0 $1.6M 15k 102.42
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.95
Symantec Corporation 0.0 $2.0M 97k 21.00
Texas Instruments Incorporated (TXN) 0.0 $2.9M 53k 54.81
UnitedHealth (UNH) 0.0 $2.2M 19k 117.62
Xerox Corporation 0.0 $3.4M 324k 10.63
American Electric Power Company (AEP) 0.0 $2.9M 50k 58.28
Ca 0.0 $2.4M 85k 28.56
iShares S&P 500 Index (IVV) 0.0 $2.0M 9.6k 204.89
Qualcomm (QCOM) 0.0 $2.7M 54k 49.99
Biogen Idec (BIIB) 0.0 $1.3M 4.2k 306.44
Ford Motor Company (F) 0.0 $3.0M 217k 14.09
Exelon Corporation (EXC) 0.0 $2.1M 75k 27.78
Linear Technology Corporation 0.0 $2.2M 53k 42.47
PG&E Corporation (PCG) 0.0 $2.8M 54k 53.20
TJX Companies (TJX) 0.0 $1.6M 23k 70.91
Henry Schein (HSIC) 0.0 $1.3M 8.1k 158.17
Southern Company (SO) 0.0 $3.4M 72k 46.79
Illinois Tool Works (ITW) 0.0 $1.4M 16k 92.70
Accenture (ACN) 0.0 $1.4M 13k 104.54
EOG Resources (EOG) 0.0 $3.4M 48k 70.78
General Dynamics Corporation (GD) 0.0 $1.6M 12k 137.34
Cintas Corporation (CTAS) 0.0 $1.3M 14k 91.09
Clorox Company (CLX) 0.0 $1.5M 12k 126.87
American Woodmark Corporation (AMWD) 0.0 $3.2M 40k 79.99
Omni (OMC) 0.0 $3.4M 45k 75.67
Dr Pepper Snapple 0.0 $1.4M 15k 93.18
Fiserv (FI) 0.0 $1.2M 13k 91.50
New York Community Ban 0.0 $2.4M 149k 16.32
Public Service Enterprise (PEG) 0.0 $2.3M 59k 38.70
Axis Capital Holdings (AXS) 0.0 $2.1M 37k 56.22
Oracle Corporation (ORCL) 0.0 $2.6M 70k 36.53
Paccar (PCAR) 0.0 $1.9M 41k 47.40
Roper Industries (ROP) 0.0 $1.3M 6.9k 189.86
CNA Financial Corporation (CNA) 0.0 $2.5M 71k 35.15
Entergy Corporation (ETR) 0.0 $2.6M 38k 68.36
Net 1 UEPS Technologies (LSAK) 0.0 $2.6M 194k 13.51
Seagate Technology Com Stk 0.0 $1.3M 35k 36.66
MarineMax (HZO) 0.0 $1.3M 73k 18.42
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 27k 69.29
CenterPoint Energy (CNP) 0.0 $2.2M 122k 18.36
L-3 Communications Holdings 0.0 $3.3M 28k 119.49
MetLife (MET) 0.0 $2.7M 56k 48.20
Oge Energy Corp (OGE) 0.0 $2.2M 83k 26.29
Pepco Holdings 0.0 $2.1M 81k 26.01
Sally Beauty Holdings (SBH) 0.0 $2.2M 79k 27.89
SCANA Corporation 0.0 $2.7M 45k 60.49
Synchronoss Technologies 0.0 $3.4M 95k 35.23
FormFactor (FORM) 0.0 $1.4M 156k 9.00
MGM Resorts International. (MGM) 0.0 $2.0M 88k 22.72
TFS Financial Corporation (TFSL) 0.0 $1.3M 67k 18.83
Chemical Financial Corporation 0.0 $3.4M 98k 34.27
Kansas City Southern 0.0 $2.8M 37k 74.63
LHC 0.0 $1.7M 38k 44.91
Marcus Corporation (MCS) 0.0 $1.7M 91k 18.96
Realty Income (O) 0.0 $3.2M 62k 51.68
U.S. Physical Therapy (USPH) 0.0 $1.2M 23k 53.67
Southwest Ban 0.0 $1.3M 73k 17.48
EQT Corporation (EQT) 0.0 $1.6M 30k 52.09
American International (AIG) 0.0 $2.1M 34k 61.96
Simon Property (SPG) 0.0 $2.1M 11k 194.47
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 75.07
Cardiovascular Systems 0.0 $1.4M 93k 15.12
General Motors Company (GM) 0.0 $3.1M 90k 34.01
BNC Ban 0.0 $1.7M 66k 25.28
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.5M 16k 93.57
Kinder Morgan (KMI) 0.0 $1.6M 104k 14.92
Duke Energy (DUK) 0.0 $3.1M 44k 71.38
Electronic Arts Inc conv 0.0 $2.8M 1.3M 2.16
Mondelez Int (MDLZ) 0.0 $1.9M 42k 44.84
Palo Alto Networks (PANW) 0.0 $2.3M 13k 176.14
Eaton (ETN) 0.0 $2.2M 43k 52.03
Fleetmatics 0.0 $3.0M 58k 50.72
Yadkin Finl Corp 0.0 $1.4M 54k 25.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 85k 16.29
Intercontinental Exchange (ICE) 0.0 $1.3M 5.0k 256.35
United Financial Ban 0.0 $1.2M 94k 12.88
Navient Corporation equity (NAVI) 0.0 $1.4M 126k 11.45
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 94k 12.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.3M 31k 40.48
Eversource Energy (ES) 0.0 $2.7M 54k 51.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 104k 18.55
Whiting Petroleum Corp conv 0.0 $1.4M 2.0M 0.68
Wec Energy Group (WEC) 0.0 $2.5M 50k 51.31
First Data 0.0 $2.0M 122k 16.02
Csra 0.0 $2.3M 76k 29.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.2M 93k 34.51
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.6M 108k 32.91
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.2M 66k 32.97
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.8M 83k 33.55
Chubb Corporation 0.0 $981k 7.4k 132.69
Diamond Offshore Drilling 0.0 $18k 868.00 20.74
E TRADE Financial Corporation 0.0 $703k 24k 29.63
Keryx Biopharmaceuticals 0.0 $11k 2.2k 4.99
Loews Corporation (L) 0.0 $1.2M 31k 38.39
Packaging Corporation of America (PKG) 0.0 $568k 9.0k 63.03
Hasbro (HAS) 0.0 $655k 9.7k 67.37
Cit 0.0 $830k 21k 39.72
Crown Holdings (CCK) 0.0 $957k 19k 50.67
NRG Energy (NRG) 0.0 $50k 4.2k 11.81
HSBC Holdings (HSBC) 0.0 $45k 1.1k 39.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 2.3k 31.93
Ansys (ANSS) 0.0 $864k 9.3k 92.52
Corning Incorporated (GLW) 0.0 $1.1M 58k 18.28
Joy Global 0.0 $189k 15k 12.62
Denny's Corporation (DENN) 0.0 $64k 6.5k 9.86
Leucadia National 0.0 $77k 4.4k 17.35
MB Financial 0.0 $94k 2.9k 32.39
State Street Corporation (STT) 0.0 $1.0M 15k 66.33
First Citizens BancShares (FCNCA) 0.0 $120k 464.00 258.62
TD Ameritrade Holding 0.0 $745k 22k 34.70
Ace Limited Cmn 0.0 $1.1M 9.0k 116.80
Total System Services 0.0 $931k 19k 49.82
CVB Financial (CVBF) 0.0 $106k 6.3k 16.92
Legg Mason 0.0 $783k 20k 39.22
SEI Investments Company (SEIC) 0.0 $812k 16k 52.37
Nasdaq Omx (NDAQ) 0.0 $1.1M 19k 58.17
Equifax (EFX) 0.0 $1.1M 9.9k 111.40
Moody's Corporation (MCO) 0.0 $1.1M 11k 100.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 5.6k 17.76
CSX Corporation (CSX) 0.0 $953k 37k 25.95
Expeditors International of Washington (EXPD) 0.0 $893k 20k 45.12
Monsanto Company 0.0 $584k 5.9k 98.57
Range Resources (RRC) 0.0 $57k 2.3k 24.43
Waste Management (WM) 0.0 $298k 5.6k 53.28
Dick's Sporting Goods (DKS) 0.0 $430k 12k 35.38
Via 0.0 $192k 4.7k 41.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.1k 542.95
Health Care SPDR (XLV) 0.0 $53k 729.00 72.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $416k 3.3k 125.68
Archer Daniels Midland Company (ADM) 0.0 $964k 26k 36.69
Interval Leisure 0.0 $321k 21k 15.62
Martin Marietta Materials (MLM) 0.0 $545k 4.0k 136.69
RadNet (RDNT) 0.0 $34k 5.5k 6.13
ResMed (RMD) 0.0 $534k 10k 53.66
AGL Resources 0.0 $103k 1.6k 63.62
AES Corporation (AES) 0.0 $612k 64k 9.56
KB Home (KBH) 0.0 $49k 4.0k 12.36
Lennar Corporation (LEN) 0.0 $868k 18k 48.89
Pulte (PHM) 0.0 $544k 31k 17.80
Spdr S&p 500 Etf (SPY) 0.0 $229k 1.1k 204.28
Apache Corporation 0.0 $226k 5.1k 44.38
Autodesk (ADSK) 0.0 $186k 3.0k 61.04
Bank of Hawaii Corporation (BOH) 0.0 $129k 2.1k 62.71
Bed Bath & Beyond 0.0 $684k 14k 48.22
Blackbaud (BLKB) 0.0 $110k 1.7k 65.63
CarMax (KMX) 0.0 $760k 14k 53.98
Carnival Corporation (CCL) 0.0 $338k 6.2k 54.52
Citrix Systems 0.0 $825k 11k 75.60
Continental Resources 0.0 $70k 3.0k 23.14
Copart (CPRT) 0.0 $1.1M 30k 38.01
Cummins (CMI) 0.0 $790k 9.0k 87.97
FMC Technologies 0.0 $477k 16k 29.02
Franklin Resources (BEN) 0.0 $966k 26k 36.82
Genuine Parts Company (GPC) 0.0 $1.1M 13k 85.89
Greif (GEF) 0.0 $246k 8.0k 30.81
Heartland Express (HTLD) 0.0 $82k 4.8k 17.10
Hologic (HOLX) 0.0 $687k 18k 38.68
J.B. Hunt Transport Services (JBHT) 0.0 $923k 13k 73.36
Kimberly-Clark Corporation (KMB) 0.0 $622k 4.9k 127.22
LKQ Corporation (LKQ) 0.0 $863k 29k 29.63
Leggett & Platt (LEG) 0.0 $77k 1.8k 42.01
Lincoln Electric Holdings (LECO) 0.0 $658k 13k 51.87
Mattel (MAT) 0.0 $124k 4.6k 27.13
NetApp (NTAP) 0.0 $104k 3.9k 26.41
Newmont Mining Corporation (NEM) 0.0 $570k 32k 18.00
Pitney Bowes (PBI) 0.0 $55k 2.7k 20.72
Polaris Industries (PII) 0.0 $424k 4.9k 85.95
Power Integrations (POWI) 0.0 $104k 2.1k 48.58
Public Storage (PSA) 0.0 $1.0M 4.0k 247.77
Rollins (ROL) 0.0 $724k 28k 25.92
Royal Caribbean Cruises (RCL) 0.0 $833k 8.2k 101.20
Ryder System (R) 0.0 $541k 9.5k 56.88
Sealed Air (SEE) 0.0 $679k 15k 44.62
Snap-on Incorporated (SNA) 0.0 $1.1M 6.5k 171.44
Steelcase (SCS) 0.0 $340k 23k 14.90
McGraw-Hill Companies 0.0 $359k 3.6k 98.60
Valspar Corporation 0.0 $999k 12k 82.93
Trimble Navigation (TRMB) 0.0 $603k 28k 21.45
V.F. Corporation (VFC) 0.0 $1.0M 16k 62.26
W.W. Grainger (GWW) 0.0 $993k 4.9k 202.61
Waste Connections 0.0 $1.1M 20k 56.33
Watsco, Incorporated (WSO) 0.0 $47k 404.00 116.34
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 99.24
Dun & Bradstreet Corporation 0.0 $51k 486.00 104.94
Global Payments (GPN) 0.0 $831k 13k 64.51
Buckle (BKE) 0.0 $254k 8.2k 30.82
Transocean (RIG) 0.0 $57k 4.6k 12.38
Best Buy (BBY) 0.0 $1.2M 38k 30.45
Franklin Electric (FELE) 0.0 $96k 3.6k 27.03
Harris Corporation 0.0 $146k 1.7k 87.16
Nu Skin Enterprises (NUS) 0.0 $177k 4.7k 37.82
Schnitzer Steel Industries (RDUS) 0.0 $669k 47k 14.37
Simpson Manufacturing (SSD) 0.0 $118k 3.5k 34.12
Harley-Davidson (HOG) 0.0 $615k 14k 45.37
Jack in the Box (JACK) 0.0 $130k 1.7k 76.43
Verisign (VRSN) 0.0 $1.2M 14k 87.37
Vulcan Materials Company (VMC) 0.0 $170k 1.8k 94.71
Akamai Technologies (AKAM) 0.0 $635k 12k 52.61
Avista Corporation (AVA) 0.0 $525k 15k 35.36
Commercial Metals Company (CMC) 0.0 $261k 19k 13.71
TETRA Technologies (TTI) 0.0 $1.2M 157k 7.52
Autoliv (ALV) 0.0 $201k 1.6k 124.77
Western Digital (WDC) 0.0 $599k 10k 60.01
Hanesbrands (HBI) 0.0 $745k 25k 29.42
Mid-America Apartment (MAA) 0.0 $378k 4.2k 90.73
Laboratory Corp. of America Holdings 0.0 $1.1M 9.2k 123.60
DaVita (DVA) 0.0 $320k 4.6k 69.64
Cooper Companies 0.0 $721k 5.4k 134.19
CSG Systems International (CSGS) 0.0 $492k 14k 35.99
Rent-A-Center (UPBD) 0.0 $136k 9.1k 14.92
United Rentals (URI) 0.0 $521k 7.2k 72.60
AmerisourceBergen (COR) 0.0 $745k 7.2k 103.76
Cato Corporation (CATO) 0.0 $384k 10k 36.79
Healthcare Realty Trust Incorporated 0.0 $131k 4.6k 28.35
Equity Residential (EQR) 0.0 $1.0M 13k 81.61
Mettler-Toledo International (MTD) 0.0 $939k 2.8k 339.23
AVX Corporation 0.0 $337k 28k 12.13
Coherent 0.0 $97k 1.5k 65.10
Invacare Corporation 0.0 $772k 44k 17.39
Universal Health Services (UHS) 0.0 $722k 6.0k 119.44
Plantronics 0.0 $90k 1.9k 47.49
Tetra Tech (TTEK) 0.0 $105k 4.0k 26.01
Ethan Allen Interiors (ETD) 0.0 $67k 2.4k 27.71
Matthews International Corporation (MATW) 0.0 $127k 2.4k 53.32
Pier 1 Imports 0.0 $102k 20k 5.10
Herman Miller (MLKN) 0.0 $445k 16k 28.67
DeVry 0.0 $52k 2.1k 25.22
Electronics For Imaging 0.0 $111k 2.4k 46.88
Cadence Design Systems (CDNS) 0.0 $672k 32k 20.81
Waters Corporation (WAT) 0.0 $1.1M 8.0k 134.56
Newfield Exploration 0.0 $71k 2.2k 32.61
Aetna 0.0 $1.1M 10k 108.08
Yum! Brands (YUM) 0.0 $424k 5.8k 72.99
Pctel 0.0 $511k 112k 4.55
Integrated Device Technology 0.0 $78k 3.0k 26.30
Horace Mann Educators Corporation (HMN) 0.0 $113k 3.4k 33.19
Plum Creek Timber 0.0 $430k 9.0k 47.71
Olin Corporation (OLN) 0.0 $247k 14k 17.26
Convergys Corporation 0.0 $116k 4.7k 24.86
Wolverine World Wide (WWW) 0.0 $57k 3.4k 16.59
Universal Electronics (UEIC) 0.0 $96k 1.9k 51.31
Williams-Sonoma (WSM) 0.0 $570k 9.8k 58.42
Gartner (IT) 0.0 $890k 9.8k 90.65
Alcoa 0.0 $674k 68k 9.87
Allstate Corporation (ALL) 0.0 $1.2M 19k 62.09
Anadarko Petroleum Corporation 0.0 $333k 6.8k 48.65
Baker Hughes Incorporated 0.0 $271k 5.9k 46.14
Capital One Financial (COF) 0.0 $1.1M 16k 72.16
CIGNA Corporation 0.0 $1.1M 7.7k 146.27
ConocoPhillips (COP) 0.0 $777k 17k 46.72
DISH Network 0.0 $673k 12k 57.16
eBay (EBAY) 0.0 $1.2M 43k 27.47
Fluor Corporation (FLR) 0.0 $734k 16k 47.20
Halliburton Company (HAL) 0.0 $392k 12k 34.00
Hess (HES) 0.0 $157k 3.2k 48.50
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 546.35
Macy's (M) 0.0 $541k 16k 34.96
Target Corporation (TGT) 0.0 $603k 8.3k 72.67
Gap (GAP) 0.0 $691k 28k 24.69
Weyerhaeuser Company (WY) 0.0 $323k 11k 29.96
First Midwest Ban 0.0 $112k 6.1k 18.36
iShares Russell 1000 Value Index (IWD) 0.0 $727k 7.4k 97.85
Torchmark Corporation 0.0 $1.1M 19k 57.17
Staples 0.0 $82k 8.7k 9.46
Total (TTE) 0.0 $40k 886.00 45.15
Williams Companies (WMB) 0.0 $876k 34k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 16k 6.76
Patterson Companies (PDCO) 0.0 $933k 21k 45.19
Mbia (MBI) 0.0 $42k 6.5k 6.49
Harman International Industries 0.0 $447k 4.7k 94.22
Murphy Oil Corporation (MUR) 0.0 $49k 2.2k 22.50
Whole Foods Market 0.0 $783k 23k 33.49
Pool Corporation (POOL) 0.0 $51k 637.00 80.06
SL Green Realty 0.0 $329k 2.9k 113.02
First Industrial Realty Trust (FR) 0.0 $106k 4.8k 22.03
Cohen & Steers (CNS) 0.0 $420k 14k 30.45
Valley National Ban (VLY) 0.0 $552k 56k 9.86
Prestige Brands Holdings (PBH) 0.0 $96k 1.9k 51.39
Tupperware Brands Corporation 0.0 $347k 6.2k 55.67
Tootsie Roll Industries (TR) 0.0 $108k 3.4k 31.60
Prudential Financial (PRU) 0.0 $492k 6.0k 81.35
Hospitality Properties Trust 0.0 $90k 3.4k 26.27
Kellogg Company (K) 0.0 $248k 3.4k 72.16
W.R. Berkley Corporation (WRB) 0.0 $891k 16k 54.76
Dollar Tree (DLTR) 0.0 $244k 3.2k 77.17
FactSet Research Systems (FDS) 0.0 $962k 5.9k 162.55
Franklin Street Properties (FSP) 0.0 $110k 11k 10.31
Msci (MSCI) 0.0 $972k 14k 72.10
Encore Capital (ECPG) 0.0 $72k 2.5k 29.10
HFF 0.0 $262k 8.4k 31.01
Hilltop Holdings (HTH) 0.0 $91k 4.7k 19.32
WESCO International (WCC) 0.0 $78k 1.8k 43.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $88k 480.00 183.33
ProAssurance Corporation (PRA) 0.0 $706k 15k 48.51
Regal Entertainment 0.0 $411k 22k 18.88
Service Corporation International (SCI) 0.0 $778k 30k 26.03
Krispy Kreme Doughnuts 0.0 $64k 4.2k 15.16
Balchem Corporation (BCPC) 0.0 $78k 1.3k 61.08
Ii-vi 0.0 $83k 4.5k 18.64
Grand Canyon Education (LOPE) 0.0 $109k 2.7k 39.99
Strayer Education 0.0 $64k 1.1k 60.49
TrueBlue (TBI) 0.0 $109k 4.2k 25.84
Papa John's Int'l (PZZA) 0.0 $122k 2.2k 55.76
AvalonBay Communities (AVB) 0.0 $857k 4.7k 184.02
Vornado Realty Trust (VNO) 0.0 $734k 7.3k 99.90
Empire District Electric Company 0.0 $536k 19k 28.05
ConAgra Foods (CAG) 0.0 $246k 5.8k 42.19
East West Ban (EWBC) 0.0 $718k 17k 41.57
Dover Corporation (DOV) 0.0 $824k 13k 61.33
GATX Corporation (GATX) 0.0 $330k 7.8k 42.53
PDL BioPharma 0.0 $216k 61k 3.54
Frontier Communications 0.0 $73k 16k 4.64
NewMarket Corporation (NEU) 0.0 $739k 1.9k 380.73
American National Insurance Company 0.0 $108k 1.1k 102.37
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.8k 276.69
C.H. Robinson Worldwide (CHRW) 0.0 $713k 12k 61.98
Chesapeake Energy Corporation 0.0 $33k 7.3k 4.53
Drew Industries 0.0 $472k 7.8k 60.90
Fastenal Company (FAST) 0.0 $929k 23k 40.84
First Solar (FSLR) 0.0 $67k 1.0k 65.75
Highwoods Properties (HIW) 0.0 $125k 2.9k 43.75
IDEX Corporation (IEX) 0.0 $1.1M 14k 76.60
Pioneer Natural Resources 0.0 $252k 2.0k 125.25
Precision Castparts 0.0 $950k 4.1k 231.93
Primerica (PRI) 0.0 $100k 2.1k 47.39
TCF Financial Corporation 0.0 $93k 6.6k 14.09
Ultimate Software 0.0 $732k 3.7k 195.46
J.M. Smucker Company (SJM) 0.0 $199k 1.6k 123.45
Varian Medical Systems 0.0 $859k 11k 80.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 79.53
Southwestern Energy Company 0.0 $38k 5.4k 7.02
Aaron's 0.0 $46k 2.1k 22.35
Marathon Oil Corporation (MRO) 0.0 $115k 9.1k 12.61
Resources Connection (RGP) 0.0 $1.0M 61k 16.33
Nelnet (NNI) 0.0 $93k 2.8k 33.59
Sohu 0.0 $25k 440.00 56.82
Netflix (NFLX) 0.0 $1.0M 9.1k 114.40
Meredith Corporation 0.0 $332k 7.7k 43.21
Domino's Pizza (DPZ) 0.0 $675k 6.1k 111.26
Trex Company (TREX) 0.0 $97k 2.6k 37.96
National Presto Industries (NPK) 0.0 $412k 5.0k 82.80
Wynn Resorts (WYNN) 0.0 $76k 1.1k 69.47
Landstar System (LSTR) 0.0 $102k 1.7k 58.79
TeleTech Holdings 0.0 $99k 3.5k 27.94
Sinclair Broadcast 0.0 $409k 13k 32.53
Fair Isaac Corporation (FICO) 0.0 $103k 1.1k 94.15
Choice Hotels International (CHH) 0.0 $138k 2.7k 50.24
G&K Services 0.0 $109k 1.7k 63.08
Southwest Gas Corporation (SWX) 0.0 $471k 8.5k 55.13
Ventas (VTR) 0.0 $641k 11k 56.47
Entravision Communication (EVC) 0.0 $842k 109k 7.70
Nexstar Broadcasting (NXST) 0.0 $116k 2.0k 58.56
Entercom Communications 0.0 $974k 87k 11.23
Delta Air Lines (DAL) 0.0 $668k 13k 50.69
Yahoo! 0.0 $389k 12k 33.24
Financial Institutions (FISI) 0.0 $1.0M 37k 27.99
Tesoro Corporation 0.0 $669k 6.3k 105.39
Cablevision Systems Corporation 0.0 $596k 19k 31.89
Employers Holdings (EIG) 0.0 $52k 1.9k 27.44
Genes (GCO) 0.0 $93k 1.6k 57.13
Amdocs Ltd ord (DOX) 0.0 $1.0M 19k 54.58
Griffon Corporation (GFF) 0.0 $101k 5.7k 17.76
McGrath Rent (MGRC) 0.0 $376k 15k 25.22
Energy Select Sector SPDR (XLE) 0.0 $21k 348.00 60.34
Amkor Technology (AMKR) 0.0 $50k 8.3k 6.04
Micron Technology (MU) 0.0 $488k 35k 14.15
Quanta Services (PWR) 0.0 $455k 22k 20.27
Quantum Corporation 0.0 $784k 843k 0.93
CONSOL Energy 0.0 $26k 3.2k 8.02
Texas Capital Bancshares (TCBI) 0.0 $74k 1.5k 49.56
American Software (AMSWA) 0.0 $995k 98k 10.18
Juniper Networks (JNPR) 0.0 $132k 4.8k 27.60
Tenne 0.0 $144k 3.1k 45.79
Activision Blizzard 0.0 $263k 6.8k 38.70
Estee Lauder Companies (EL) 0.0 $1.1M 13k 88.08
Illumina (ILMN) 0.0 $932k 4.9k 191.89
NutriSystem 0.0 $164k 7.6k 21.58
WNS 0.0 $51k 1.6k 31.38
Under Armour (UAA) 0.0 $695k 8.6k 80.65
Broadcom Corporation 0.0 $437k 7.6k 57.83
Aircastle 0.0 $324k 16k 20.86
Boston Private Financial Holdings 0.0 $78k 6.9k 11.30
CF Industries Holdings (CF) 0.0 $508k 12k 40.83
CTS Corporation (CTS) 0.0 $106k 6.0k 17.63
Dycom Industries (DY) 0.0 $47k 676.00 69.53
ESCO Technologies (ESE) 0.0 $116k 3.2k 36.13
Ferro Corporation 0.0 $70k 6.3k 11.12
Health Net 0.0 $252k 3.7k 68.46
Humana (HUM) 0.0 $812k 4.6k 178.46
Insight Enterprises (NSIT) 0.0 $84k 3.4k 24.98
iShares Russell 2000 Index (IWM) 0.0 $123k 1.1k 112.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 4.2k 159.92
KapStone Paper and Packaging 0.0 $90k 4.0k 22.48
Lindsay Corporation (LNN) 0.0 $89k 1.2k 72.77
Meritage Homes Corporation (MTH) 0.0 $59k 1.7k 34.18
Newport Corporation 0.0 $869k 55k 15.87
Owens-Illinois 0.0 $38k 2.2k 17.54
Sanderson Farms 0.0 $90k 1.2k 77.92
Saia (SAIA) 0.0 $43k 1.9k 22.14
Select Comfort 0.0 $68k 3.2k 21.35
Sigma Designs 0.0 $726k 115k 6.32
Sonic Automotive (SAH) 0.0 $108k 4.8k 22.69
Tutor Perini Corporation (TPC) 0.0 $53k 3.2k 16.61
Amer (UHAL) 0.0 $832k 2.1k 389.70
Calamos Asset Management 0.0 $464k 48k 9.68
Cantel Medical 0.0 $107k 1.7k 62.10
CIRCOR International 0.0 $78k 1.8k 42.21
Community Health Systems (CYH) 0.0 $339k 13k 26.55
DSW 0.0 $275k 12k 23.89
Perry Ellis International 0.0 $576k 31k 18.42
Evercore Partners (EVR) 0.0 $102k 1.9k 54.26
Exar Corporation 0.0 $371k 61k 6.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $672k 60k 11.21
Gamco Investors (GAMI) 0.0 $84k 2.7k 31.11
Haverty Furniture Companies (HVT) 0.0 $728k 34k 21.45
Herbalife Ltd Com Stk (HLF) 0.0 $273k 5.1k 53.61
Innospec (IOSP) 0.0 $116k 2.1k 54.43
Iridium Communications (IRDM) 0.0 $88k 11k 8.38
Kirkland's (KIRK) 0.0 $657k 45k 14.50
Lam Research Corporation (LRCX) 0.0 $840k 11k 79.46
ManTech International Corporation 0.0 $469k 16k 30.27
Methode Electronics (MEI) 0.0 $48k 1.5k 31.52
Minerals Technologies (MTX) 0.0 $61k 1.3k 45.76
Neenah Paper 0.0 $118k 1.9k 62.67
On Assignment 0.0 $153k 3.4k 44.97
Pep Boys - Manny, Moe & Jack 0.0 $680k 37k 18.41
Perficient (PRFT) 0.0 $114k 6.6k 17.15
Sirona Dental Systems 0.0 $1.1M 9.9k 109.60
Spartan Motors 0.0 $494k 159k 3.11
Synaptics, Incorporated (SYNA) 0.0 $77k 953.00 80.80
TowneBank (TOWN) 0.0 $121k 5.8k 20.88
Virtusa Corporation 0.0 $77k 1.9k 41.22
Atlas Air Worldwide Holdings 0.0 $71k 1.7k 41.11
Asbury Automotive (ABG) 0.0 $115k 1.7k 67.25
Air Methods Corporation 0.0 $74k 1.8k 42.21
Align Technology (ALGN) 0.0 $684k 10k 65.85
American Railcar Industries 0.0 $288k 6.2k 46.35
Atrion Corporation (ATRI) 0.0 $103k 271.00 380.07
Air Transport Services (ATSG) 0.0 $97k 9.6k 10.13
Atwood Oceanics 0.0 $137k 13k 10.24
Cheesecake Factory Incorporated (CAKE) 0.0 $94k 2.0k 45.92
Community Bank System (CBU) 0.0 $131k 3.3k 39.96
Cabot Microelectronics Corporation 0.0 $108k 2.5k 43.92
Cedar Shopping Centers 0.0 $1.1M 154k 7.08
Cardinal Financial Corporation 0.0 $719k 32k 22.75
Chemed Corp Com Stk (CHE) 0.0 $130k 867.00 149.94
Chipotle Mexican Grill (CMG) 0.0 $648k 1.4k 480.00
Core-Mark Holding Company 0.0 $102k 1.2k 81.73
Cirrus Logic (CRUS) 0.0 $57k 1.9k 29.44
Douglas Emmett (DEI) 0.0 $204k 6.6k 31.14
Quest Diagnostics Incorporated (DGX) 0.0 $910k 13k 71.12
Dorman Products (DORM) 0.0 $94k 2.0k 47.55
Dril-Quip (DRQ) 0.0 $62k 1.0k 59.22
FARO Technologies (FARO) 0.0 $41k 1.4k 29.71
First Financial Bankshares (FFIN) 0.0 $90k 3.0k 30.12
FMC Corporation (FMC) 0.0 $70k 1.8k 38.89
Fulton Financial (FULT) 0.0 $129k 9.9k 13.01
Guess? (GES) 0.0 $222k 12k 18.84
GameStop (GME) 0.0 $968k 35k 28.03
Group 1 Automotive (GPI) 0.0 $82k 1.1k 76.07
H&E Equipment Services (HEES) 0.0 $128k 7.3k 17.49
Hanger Orthopedic 0.0 $78k 4.7k 16.53
Hibbett Sports (HIBB) 0.0 $70k 2.3k 30.38
HNI Corporation (HNI) 0.0 $248k 6.9k 36.04
Hornbeck Offshore Services 0.0 $23k 2.3k 9.99
Iconix Brand 0.0 $23k 3.4k 6.73
InterDigital (IDCC) 0.0 $95k 1.9k 49.22
Infinera (INFN) 0.0 $46k 2.5k 18.10
Intuit (INTU) 0.0 $343k 3.6k 96.46
Innophos Holdings 0.0 $238k 8.2k 29.04
IXYS Corporation 0.0 $847k 67k 12.62
John Bean Technologies Corporation (JBT) 0.0 $116k 2.3k 49.85
J&J Snack Foods (JJSF) 0.0 $92k 789.00 116.60
Southwest Airlines (LUV) 0.0 $944k 22k 43.05
M/I Homes (MHO) 0.0 $946k 43k 21.85
Middleby Corporation (MIDD) 0.0 $659k 6.1k 107.91
Mobile Mini 0.0 $12k 397.00 30.23
Moog (MOG.A) 0.0 $110k 1.8k 60.47
MTS Systems Corporation 0.0 $113k 1.8k 63.45
Navigators 0.0 $152k 1.8k 85.92
Northwest Bancshares (NWBI) 0.0 $639k 48k 13.39
Omega Healthcare Investors (OHI) 0.0 $133k 3.8k 35.09
Omnicell (OMCL) 0.0 $83k 2.7k 31.10
OSI Systems (OSIS) 0.0 $135k 1.5k 88.41
Pegasystems (PEGA) 0.0 $79k 2.9k 27.37
Post Properties 0.0 $112k 1.9k 59.20
Park National Corporation (PRK) 0.0 $479k 5.3k 90.41
Qiagen 0.0 $192k 6.9k 27.64
Raven Industries 0.0 $250k 16k 15.63
Raymond James Financial (RJF) 0.0 $835k 14k 57.97
Renasant (RNST) 0.0 $1.0M 30k 34.36
Rogers Corporation (ROG) 0.0 $80k 1.5k 51.85
Rush Enterprises (RUSHA) 0.0 $77k 3.5k 21.91
Boston Beer Company (SAM) 0.0 $77k 382.00 201.57
Stepan Company (SCL) 0.0 $89k 1.8k 49.92
ScanSource (SCSC) 0.0 $69k 2.1k 32.17
Selective Insurance (SIGI) 0.0 $128k 3.8k 33.71
Skechers USA (SKX) 0.0 $279k 9.2k 30.26
Super Micro Computer (SMCI) 0.0 $52k 2.1k 24.38
Sun Hydraulics Corporation 0.0 $411k 13k 31.72
Sovran Self Storage 0.0 $185k 1.7k 107.37
TASER International 0.0 $33k 1.9k 17.04
Terex Corporation (TEX) 0.0 $45k 2.4k 18.54
Teleflex Incorporated (TFX) 0.0 $994k 7.6k 131.43
TTM Technologies (TTMI) 0.0 $691k 106k 6.51
Textron (TXT) 0.0 $879k 21k 42.03
Monotype Imaging Holdings 0.0 $135k 5.7k 23.73
United Bankshares (UBSI) 0.0 $103k 2.8k 36.89
USANA Health Sciences (USNA) 0.0 $39k 302.00 129.14
Universal Insurance Holdings (UVE) 0.0 $52k 2.3k 23.08
Wintrust Financial Corporation (WTFC) 0.0 $109k 2.3k 48.34
Amerisafe (AMSF) 0.0 $1.2M 23k 50.96
BorgWarner (BWA) 0.0 $773k 18k 43.21
Cal-Maine Foods (CALM) 0.0 $185k 4.0k 46.46
Cathay General Ban (CATY) 0.0 $99k 3.2k 31.38
Chicago Bridge & Iron Company 0.0 $96k 2.5k 39.18
Cepheid 0.0 $14k 385.00 36.36
Chesapeake Utilities Corporation (CPK) 0.0 $371k 6.5k 56.71
Capella Education Company 0.0 $284k 6.2k 46.17
CenterState Banks 0.0 $1.2M 74k 15.66
California Water Service (CWT) 0.0 $399k 17k 23.27
First Cash Financial Services 0.0 $84k 2.2k 37.48
Finish Line 0.0 $46k 2.5k 18.19
Flowserve Corporation (FLS) 0.0 $722k 17k 42.07
Greenhill & Co 0.0 $296k 10k 28.58
P.H. Glatfelter Company 0.0 $437k 24k 18.46
Hexcel Corporation (HXL) 0.0 $751k 16k 46.42
Ida (IDA) 0.0 $520k 7.6k 68.01
World Fuel Services Corporation (WKC) 0.0 $91k 2.4k 38.28
Knoll 0.0 $77k 4.1k 18.83
Lennox International (LII) 0.0 $949k 7.6k 124.90
Lululemon Athletica (LULU) 0.0 $117k 2.2k 52.58
Monro Muffler Brake (MNRO) 0.0 $117k 1.8k 66.06
Monolithic Power Systems (MPWR) 0.0 $117k 1.8k 63.97
Marten Transport (MRTN) 0.0 $109k 6.1k 17.78
Myriad Genetics (MYGN) 0.0 $72k 1.7k 43.37
Neurocrine Biosciences (NBIX) 0.0 $26k 463.00 56.16
Nektar Therapeutics (NKTR) 0.0 $39k 2.3k 16.82
Neustar 0.0 $57k 2.4k 23.87
OmniVision Technologies 0.0 $121k 4.2k 29.09
Provident Financial Services (PFS) 0.0 $129k 6.4k 20.22
Poly 0.0 $104k 8.3k 12.54
QLogic Corporation 0.0 $59k 4.8k 12.28
Shenandoah Telecommunications Company (SHEN) 0.0 $66k 1.5k 42.91
SanDisk Corporation 0.0 $683k 9.0k 76.03
Team 0.0 $73k 2.3k 32.12
TiVo 0.0 $100k 12k 8.63
Tennant Company (TNC) 0.0 $109k 1.9k 56.13
Trustmark Corporation (TRMK) 0.0 $421k 18k 23.06
Tessera Technologies 0.0 $249k 8.3k 29.97
Texas Roadhouse (TXRH) 0.0 $150k 4.2k 35.88
Tyler Technologies (TYL) 0.0 $834k 4.8k 174.40
Universal Health Realty Income Trust (UHT) 0.0 $101k 2.0k 49.78
Urban Outfitters (URBN) 0.0 $28k 1.2k 22.78
VASCO Data Security International 0.0 $40k 2.4k 16.93
Vector (VGR) 0.0 $570k 24k 23.59
Valmont Industries (VMI) 0.0 $120k 1.1k 105.63
Wabtec Corporation (WAB) 0.0 $547k 7.7k 71.11
Washington Federal (WAFD) 0.0 $121k 5.1k 23.81
Aqua America 0.0 $1.0M 34k 29.79
Aaon (AAON) 0.0 $103k 4.4k 23.21
Aceto Corporation 0.0 $80k 3.0k 27.11
Agree Realty Corporation (ADC) 0.0 $134k 4.0k 33.92
American States Water Company (AWR) 0.0 $433k 10k 41.97
BancFirst Corporation (BANF) 0.0 $105k 1.8k 58.56
Saul Centers (BFS) 0.0 $98k 1.9k 51.04
Berkshire Hills Ban (BHLB) 0.0 $141k 4.8k 29.16
Badger Meter (BMI) 0.0 $98k 1.7k 58.79
Clarcor 0.0 $116k 2.3k 49.85
CONMED Corporation (CNMD) 0.0 $86k 2.0k 44.08
Callon Pete Co Del Com Stk 0.0 $767k 92k 8.34
CRA International (CRAI) 0.0 $863k 46k 18.64
CorVel Corporation (CRVL) 0.0 $111k 2.5k 43.87
Corrections Corporation of America 0.0 $87k 3.3k 26.58
Nic 0.0 $305k 16k 19.71
EastGroup Properties (EGP) 0.0 $111k 2.0k 55.56
Equity Lifestyle Properties (ELS) 0.0 $126k 1.9k 66.60
Ensign (ENSG) 0.0 $85k 3.8k 22.59
Exponent (EXPO) 0.0 $121k 2.4k 50.04
Extra Space Storage (EXR) 0.0 $121k 1.4k 88.51
F5 Networks (FFIV) 0.0 $607k 6.3k 97.01
Comfort Systems USA (FIX) 0.0 $71k 2.5k 28.50
Glacier Ban (GBCI) 0.0 $354k 13k 26.51
Gentex Corporation (GNTX) 0.0 $755k 47k 16.01
Chart Industries (GTLS) 0.0 $35k 2.0k 17.72
Home BancShares (HOMB) 0.0 $103k 2.6k 40.34
Huron Consulting (HURN) 0.0 $61k 1.0k 59.05
IBERIABANK Corporation 0.0 $85k 1.5k 55.27
ICF International (ICFI) 0.0 $93k 2.6k 35.58
ICU Medical, Incorporated (ICUI) 0.0 $104k 923.00 112.68
Ingles Markets, Incorporated (IMKTA) 0.0 $45k 1.0k 44.51
Immersion Corporation (IMMR) 0.0 $33k 2.8k 11.69
Inter Parfums (IPAR) 0.0 $69k 2.9k 23.94
Jack Henry & Associates (JKHY) 0.0 $1.1M 15k 78.07
Kaman Corporation 0.0 $163k 4.0k 40.81
Kforce (KFRC) 0.0 $64k 2.5k 25.21
Lions Gate Entertainment 0.0 $486k 15k 32.38
Luminex Corporation 0.0 $77k 3.6k 21.26
Merit Medical Systems (MMSI) 0.0 $1.2M 63k 18.62
Movado (MOV) 0.0 $50k 2.0k 25.54
NBT Ban (NBTB) 0.0 $118k 4.2k 27.98
Natural Gas Services (NGS) 0.0 $858k 39k 22.29
National Penn Bancshares 0.0 $89k 7.2k 12.30
Novavax 0.0 $29k 3.5k 8.41
Corporate Office Properties Trust (CDP) 0.0 $111k 5.1k 21.86
Ormat Technologies (ORA) 0.0 $84k 2.3k 36.59
Otter Tail Corporation (OTTR) 0.0 $411k 15k 26.64
Peoples Ban (PEBO) 0.0 $755k 40k 18.83
PS Business Parks 0.0 $117k 1.3k 87.44
PriceSmart (PSMT) 0.0 $87k 1.0k 83.41
PrivateBan 0.0 $98k 2.4k 41.14
Quality Systems 0.0 $319k 20k 16.10
Rambus (RMBS) 0.0 $65k 5.6k 11.59
RBC Bearings Incorporated (RBC) 0.0 $141k 2.2k 64.74
Rofin-Sinar Technologies 0.0 $86k 3.2k 26.88
StanCorp Financial 0.0 $321k 2.8k 114.03
SJW (SJW) 0.0 $371k 13k 29.65
Tanger Factory Outlet Centers (SKT) 0.0 $190k 5.8k 32.63
1st Source Corporation (SRCE) 0.0 $102k 3.3k 30.89
S&T Ban (STBA) 0.0 $106k 3.5k 30.68
St. Jude Medical 0.0 $894k 15k 61.74
Schweitzer-Mauduit International (MATV) 0.0 $469k 11k 42.03
TAL International 0.0 $223k 14k 15.88
Urstadt Biddle Properties 0.0 $114k 5.9k 19.32
UMB Financial Corporation (UMBF) 0.0 $87k 1.9k 46.72
Vascular Solutions 0.0 $64k 1.9k 34.46
VMware 0.0 $449k 7.9k 56.56
WD-40 Company (WDFC) 0.0 $124k 1.3k 98.33
Encore Wire Corporation (WIRE) 0.0 $75k 2.0k 37.22
Westlake Chemical Corporation (WLK) 0.0 $516k 9.5k 54.34
Weis Markets (WMK) 0.0 $399k 9.0k 44.28
WesBan (WSBC) 0.0 $107k 3.6k 29.99
Olympic Steel (ZEUS) 0.0 $646k 56k 11.59
Zumiez (ZUMZ) 0.0 $37k 2.5k 15.10
Natus Medical 0.0 $99k 2.1k 47.83
BJ's Restaurants (BJRI) 0.0 $74k 1.7k 43.50
Ihs 0.0 $718k 6.1k 118.50
Lydall 0.0 $51k 1.5k 35.17
OceanFirst Financial (OCFC) 0.0 $1.1M 53k 20.03
Orthofix International Nv Com Stk 0.0 $868k 22k 39.19
PDF Solutions (PDFS) 0.0 $40k 3.7k 10.84
Park-Ohio Holdings (PKOH) 0.0 $834k 23k 36.76
Providence Service Corporation 0.0 $58k 1.2k 46.96
Silicon Motion Technology (SIMO) 0.0 $47k 1.5k 31.04
Smith & Wesson Holding Corporation 0.0 $71k 3.2k 21.86
Trimas Corporation (TRS) 0.0 $60k 3.2k 18.50
United Natural Foods (UNFI) 0.0 $82k 2.1k 39.39
Abaxis 0.0 $83k 1.5k 55.97
Cameron International Corporation 0.0 $453k 7.2k 63.22
ExlService Holdings (EXLS) 0.0 $120k 2.7k 45.03
Idera Pharmaceuticals 0.0 $20k 6.4k 3.13
Monmouth R.E. Inv 0.0 $200k 19k 10.46
Neogen Corporation (NEOG) 0.0 $75k 1.3k 56.39
NN (NNBR) 0.0 $925k 58k 15.94
RTI Biologics 0.0 $749k 189k 3.97
Standard Motor Products (SMP) 0.0 $86k 2.3k 37.99
Zix Corporation 0.0 $58k 11k 5.12
BioMed Realty Trust 0.0 $198k 8.4k 23.64
Cavco Industries (CVCO) 0.0 $764k 9.2k 83.41
Dex (DXCM) 0.0 $21k 259.00 81.08
First Merchants Corporation (FRME) 0.0 $118k 4.6k 25.45
HCP 0.0 $240k 6.3k 38.31
iRobot Corporation (IRBT) 0.0 $99k 2.8k 35.32
Ladenburg Thalmann Financial Services 0.0 $552k 200k 2.76
Ruth's Hospitality 0.0 $887k 56k 15.92
Senior Housing Properties Trust 0.0 $93k 6.2k 14.89
Taubman Centers 0.0 $104k 1.4k 76.47
Meridian Bioscience 0.0 $485k 24k 20.51
Brocade Communications Systems 0.0 $471k 51k 9.18
Capital Senior Living Corporation 0.0 $895k 43k 20.87
Deltic Timber Corporation 0.0 $119k 2.0k 58.79
Federal Realty Inv. Trust 0.0 $115k 786.00 146.31
National Health Investors (NHI) 0.0 $112k 1.8k 60.67
WebMD Health 0.0 $108k 2.2k 48.11
Enterprise Financial Services (EFSC) 0.0 $706k 25k 28.35
Axcelis Technologies 0.0 $1.0M 395k 2.59
CalAmp 0.0 $118k 5.9k 20.00
United Community Financial 0.0 $868k 147k 5.90
WSFS Financial Corporation (WSFS) 0.0 $1.2M 37k 32.36
Cowen 0.0 $852k 222k 3.83
Dana Holding Corporation (DAN) 0.0 $73k 5.3k 13.89
Diamond Hill Investment (DHIL) 0.0 $991k 5.2k 188.94
ePlus (PLUS) 0.0 $136k 1.5k 93.02
M.D.C. Holdings 0.0 $330k 13k 25.52
Myr (MYRG) 0.0 $758k 37k 20.50
National Retail Properties (NNN) 0.0 $113k 2.8k 40.18
PGT 0.0 $739k 65k 11.40
Peapack-Gladstone Financial (PGC) 0.0 $47k 2.3k 20.52
Pzena Investment Management 0.0 $627k 73k 8.60
Towers Watson & Co 0.0 $825k 6.4k 128.38
US Ecology 0.0 $64k 1.8k 36.28
Heritage Financial Corporation (HFWA) 0.0 $1.2M 63k 18.84
Hyatt Hotels Corporation (H) 0.0 $695k 15k 47.00
Scripps Networks Interactive 0.0 $835k 15k 55.23
First Defiance Financial 0.0 $774k 21k 37.78
Multi-Color Corporation 0.0 $71k 1.2k 59.46
John B. Sanfilippo & Son (JBSS) 0.0 $267k 4.9k 53.98
Boston Properties (BXP) 0.0 $808k 6.3k 127.53
American Water Works (AWK) 0.0 $1.1M 18k 59.73
Ball Corporation (BALL) 0.0 $909k 13k 72.76
CBL & Associates Properties 0.0 $78k 6.3k 12.32
CBOE Holdings (CBOE) 0.0 $910k 14k 64.92
First Financial Northwest (FFNW) 0.0 $1.1M 78k 13.96
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 766.00 160.57
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 161.00 136.65
Kimco Realty Corporation (KIM) 0.0 $449k 17k 26.44
Liberty Property Trust 0.0 $103k 3.3k 31.01
Masimo Corporation (MASI) 0.0 $82k 2.0k 41.27
Mellanox Technologies 0.0 $762k 13k 58.59
Oclaro 0.0 $777k 223k 3.48
Oneok (OKE) 0.0 $929k 38k 24.65
Pilgrim's Pride Corporation (PPC) 0.0 $961k 44k 22.09
Regency Centers Corporation (REG) 0.0 $112k 1.6k 68.42
Roadrunner Transportation Services Hold. 0.0 $30k 3.2k 9.34
Select Medical Holdings Corporation (SEM) 0.0 $276k 23k 11.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $195k 3.9k 50.44
Signet Jewelers (SIG) 0.0 $132k 1.1k 123.25
Silver Wheaton Corp 0.0 $9.0k 698.00 12.89
Vonage Holdings 0.0 $61k 11k 5.73
Weingarten Realty Investors 0.0 $160k 4.6k 34.59
Cardtronics 0.0 $87k 2.6k 33.56
Sensata Technologies Hldg Bv 0.0 $182k 4.0k 46.08
Addus Homecare Corp (ADUS) 0.0 $811k 35k 23.27
Ebix (EBIXQ) 0.0 $62k 1.9k 33.00
KAR Auction Services (KAR) 0.0 $1.0M 27k 37.04
Udr (UDR) 0.0 $118k 3.1k 37.50
Colfax Corporation 0.0 $404k 17k 23.35
Camden Property Trust (CPT) 0.0 $228k 3.0k 76.79
Celldex Therapeutics 0.0 $19k 1.2k 15.46
Garmin (GRMN) 0.0 $59k 1.6k 37.13
SPDR S&P Homebuilders (XHB) 0.0 $26k 765.00 33.99
Constant Contact 0.0 $61k 2.1k 29.36
Metro Ban 0.0 $935k 30k 31.38
Curis 0.0 $18k 6.2k 2.93
Genpact (G) 0.0 $865k 35k 24.98
Alexander's (ALX) 0.0 $80k 207.00 386.47
Carrols Restaurant 0.0 $1.1M 94k 11.74
DuPont Fabros Technology 0.0 $163k 5.1k 31.87
Express 0.0 $53k 3.0k 17.39
Generac Holdings (GNRC) 0.0 $67k 2.3k 29.58
Silicom (SILC) 0.0 $41k 1.3k 30.60
Xl Group 0.0 $430k 11k 39.20
LogMeIn 0.0 $77k 1.2k 66.96
Vitamin Shoppe 0.0 $74k 2.3k 32.54
Acadia Realty Trust (AKR) 0.0 $119k 3.6k 33.26
Retail Opportunity Investments (ROIC) 0.0 $225k 13k 17.89
Sucampo Pharmaceuticals 0.0 $23k 1.4k 16.97
Envestnet (ENV) 0.0 $35k 1.2k 29.66
Motorcar Parts of America (MPAA) 0.0 $61k 1.8k 33.70
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 492.00 10.16
Vanguard Emerging Markets ETF (VWO) 0.0 $183k 5.6k 32.63
Pebblebrook Hotel Trust (PEB) 0.0 $141k 5.0k 28.08
SPDR S&P China (GXC) 0.0 $49k 661.00 74.13
China Lodging 0.0 $21k 677.00 31.02
Fox Chase Ban 0.0 $900k 44k 20.28
Manitex International (MNTX) 0.0 $677k 114k 5.95
Napco Security Systems (NSSC) 0.0 $58k 9.8k 5.94
Whitestone REIT (WSR) 0.0 $96k 8.0k 11.98
HealthStream (HSTM) 0.0 $66k 3.0k 21.96
SPECTRUM BRANDS Hldgs 0.0 $1.0M 9.9k 101.79
Biglari Holdings 0.0 $76k 234.00 324.79
Coca-cola Enterprises 0.0 $783k 16k 49.25
Echo Global Logistics 0.0 $535k 26k 20.39
First Interstate Bancsystem (FIBK) 0.0 $118k 4.0k 29.15
First Potomac Realty Trust 0.0 $859k 75k 11.40
Sabra Health Care REIT (SBRA) 0.0 $79k 3.9k 20.33
Hldgs (UAL) 0.0 $719k 13k 57.32
Chemtura Corporation 0.0 $82k 3.0k 27.42
Bank of Marin Ban (BMRC) 0.0 $575k 11k 53.42
General Growth Properties 0.0 $692k 25k 27.20
FleetCor Technologies 0.0 $728k 5.1k 142.86
Ameris Ban (ABCB) 0.0 $127k 3.7k 33.98
Anacor Pharmaceuticals In 0.0 $23k 207.00 111.11
Argan (AGX) 0.0 $54k 1.7k 32.26
Bridge Ban 0.0 $1.0M 35k 30.43
Capitol Federal Financial (CFFN) 0.0 $690k 55k 12.56
Connecticut Water Service 0.0 $52k 1.4k 38.10
CoreSite Realty 0.0 $97k 1.7k 56.59
Financial Engines 0.0 $71k 2.1k 33.83
Fresh Market 0.0 $55k 2.3k 23.57
Ligand Pharmaceuticals In (LGND) 0.0 $61k 563.00 108.35
MaxLinear (MXL) 0.0 $1.2M 79k 14.73
Piedmont Office Realty Trust (PDM) 0.0 $124k 6.6k 18.84
Qad Inc cl a 0.0 $41k 2.0k 20.69
SPS Commerce (SPSC) 0.0 $94k 1.3k 70.04
Sierra Ban (BSRR) 0.0 $381k 22k 17.67
Simmons First National Corporation (SFNC) 0.0 $119k 2.3k 51.20
Lance 0.0 $125k 3.6k 34.39
Team Health Holdings 0.0 $363k 8.3k 43.86
Univest Corp. of PA (UVSP) 0.0 $942k 45k 20.86
Vanguard Pacific ETF (VPL) 0.0 $284k 5.0k 56.77
Motorola Solutions (MSI) 0.0 $935k 14k 68.42
Vanguard REIT ETF (VNQ) 0.0 $138k 1.7k 79.45
GenMark Diagnostics 0.0 $38k 4.9k 7.69
SPDR Barclays Capital High Yield B 0.0 $592k 18k 33.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68k 1.4k 49.78
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 402.00 34.83
Horizon Ban (HBNC) 0.0 $873k 31k 27.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $61k 661.00 92.28
Stonegate Bk Ft Lauderdale 0.0 $807k 25k 32.88
SciQuest 0.0 $40k 3.1k 12.88
Heritage Commerce (HTBK) 0.0 $750k 63k 11.96
Rockwell Medical Technologies 0.0 $627k 61k 10.24
Walker & Dunlop (WD) 0.0 $1.0M 36k 28.80
JinkoSolar Holding (JKS) 0.0 $24k 880.00 27.27
LCNB (LCNB) 0.0 $14k 865.00 16.18
Swift Transportation Company 0.0 $51k 3.7k 13.95
WisdomTree Investments (WT) 0.0 $80k 5.1k 15.59
Patrick Industries (PATK) 0.0 $68k 1.6k 43.20
AtriCure (ATRC) 0.0 $1.2M 52k 22.36
Independent Bank Corporation (IBCP) 0.0 $821k 54k 15.23
MiMedx (MDXG) 0.0 $22k 2.3k 9.42
Ishares Tr (ECNS) 0.0 $54k 1.2k 44.52
Te Connectivity Ltd for (TEL) 0.0 $553k 8.6k 64.63
Insperity (NSP) 0.0 $315k 6.5k 48.22
Materion Corporation (MTRN) 0.0 $66k 2.4k 28.01
Pacira Pharmaceuticals (PCRX) 0.0 $36k 466.00 77.25
Atlantic Coast Financial Cor 0.0 $20k 3.4k 5.95
Neophotonics Corp 0.0 $958k 88k 10.86
American Assets Trust Inc reit (AAT) 0.0 $101k 2.6k 38.24
Hca Holdings (HCA) 0.0 $792k 12k 67.67
Summit Hotel Properties (INN) 0.0 $948k 80k 11.90
First Internet Bancorp (INBK) 0.0 $765k 27k 28.70
Mosaic (MOS) 0.0 $668k 24k 27.60
Rlj Lodging Trust (RLJ) 0.0 $73k 3.4k 21.57
Rpx Corp 0.0 $65k 5.9k 10.98
Ellie Mae 0.0 $47k 787.00 59.72
Wendy's/arby's Group (WEN) 0.0 $431k 40k 10.78
Marathon Petroleum Corp (MPC) 0.0 $895k 17k 51.85
Thermon Group Holdings (THR) 0.0 $71k 4.2k 16.81
Pvh Corporation (PVH) 0.0 $467k 6.3k 73.72
Medgenics 0.0 $18k 2.9k 6.15
Ralph Lauren Corp (RL) 0.0 $616k 5.5k 111.55
Kemper Corp Del (KMPR) 0.0 $124k 3.3k 37.17
Cbre Group Inc Cl A (CBRE) 0.0 $894k 26k 34.59
Dunkin' Brands Group 0.0 $664k 16k 42.57
Wesco Aircraft Holdings 0.0 $81k 6.7k 12.04
Level 3 Communications 0.0 $211k 3.9k 54.28
Agenus 0.0 $13k 2.9k 4.50
D Ishares (EEMS) 0.0 $22k 538.00 40.89
Expedia (EXPE) 0.0 $665k 5.4k 124.28
American Tower Reit (AMT) 0.0 $985k 10k 96.95
Tripadvisor (TRIP) 0.0 $613k 7.2k 85.29
Bbcn Ban 0.0 $111k 6.4k 17.24
Acadia Healthcare (ACHC) 0.0 $461k 7.4k 62.44
Clovis Oncology 0.0 $5.0k 144.00 34.72
Imperva 0.0 $46k 721.00 63.80
Manning & Napier Inc cl a 0.0 $761k 90k 8.49
Mattress Firm Holding 0.0 $59k 1.3k 44.66
Michael Kors Holdings 0.0 $181k 4.5k 39.97
Jazz Pharmaceuticals (JAZZ) 0.0 $118k 838.00 140.81
Arrowhead Research 0.0 $17k 2.8k 6.04
Rouse Pptys 0.0 $29k 2.0k 14.56
Us Silica Hldgs (SLCA) 0.0 $150k 8.0k 18.70
Aon 0.0 $566k 6.1k 92.21
Cempra 0.0 $22k 696.00 31.61
Proto Labs (PRLB) 0.0 $65k 1.0k 63.91
Rexnord 0.0 $89k 4.9k 18.10
Vocera Communications 0.0 $35k 2.9k 12.26
SELECT INCOME REIT COM SH BEN int 0.0 $107k 5.4k 19.78
Franklin Financial Networ 0.0 $264k 8.4k 31.43
Epam Systems (EPAM) 0.0 $58k 735.00 78.91
Ensco Plc Shs Class A 0.0 $49k 3.2k 15.45
Fiesta Restaurant 0.0 $46k 1.4k 33.29
Everbank Finl 0.0 $109k 6.8k 16.01
Matson (MATX) 0.0 $100k 2.3k 42.77
Wageworks 0.0 $58k 1.3k 45.67
Supernus Pharmaceuticals (SUPN) 0.0 $33k 2.5k 13.29
Mrc Global Inc cmn (MRC) 0.0 $49k 3.8k 12.80
Alexander & Baldwin (ALEX) 0.0 $102k 2.9k 35.44
Forum Energy Technolo 0.0 $39k 3.2k 12.33
Gentherm (THRM) 0.0 $118k 2.5k 47.56
Five Below (FIVE) 0.0 $57k 1.8k 31.95
Globus Med Inc cl a (GMED) 0.0 $114k 4.1k 27.84
Tile Shop Hldgs (TTSH) 0.0 $59k 3.6k 16.46
Wp Carey (WPC) 0.0 $116k 2.0k 59.21
Tenet Healthcare Corporation (THC) 0.0 $42k 1.4k 30.30
Capit Bk Fin A 0.0 $110k 3.4k 32.09
Beazer Homes Usa (BZH) 0.0 $709k 62k 11.49
Hyster Yale Materials Handling (HY) 0.0 $81k 1.5k 52.53
Qualys (QLYS) 0.0 $38k 1.1k 33.33
Epr Properties (EPR) 0.0 $122k 2.1k 58.68
Sanmina (SANM) 0.0 $70k 3.4k 20.46
Ambarella (AMBA) 0.0 $33k 589.00 56.03
Shutterstock (SSTK) 0.0 $39k 1.2k 31.99
Ishares Inc msci india index (INDA) 0.0 $115k 4.2k 27.58
Zoetis Inc Cl A (ZTS) 0.0 $296k 6.2k 47.97
Tri Pointe Homes (TPH) 0.0 $73k 5.8k 12.60
Pinnacle Foods Inc De 0.0 $834k 20k 42.47
West 0.0 $254k 12k 21.61
Sotherly Hotels (SOHO) 0.0 $534k 87k 6.16
Tetraphase Pharmaceuticals 0.0 $6.0k 569.00 10.54
Cst Brands 0.0 $127k 3.2k 39.29
Hci (HCI) 0.0 $525k 15k 34.86
Fossil (FOSL) 0.0 $65k 1.8k 36.56
Insys Therapeutics 0.0 $63k 2.2k 28.85
Lyon William Homes cl a 0.0 $46k 2.8k 16.62
Twenty-first Century Fox 0.0 $1.1M 41k 27.15
Mallinckrodt Pub 0.0 $116k 1.6k 74.31
Tg Therapeutics (TGTX) 0.0 $16k 1.4k 11.83
News (NWSA) 0.0 $69k 5.2k 13.29
News Corp Class B cos (NWS) 0.0 $21k 1.5k 14.30
Blackhawk Network Hldgs Inc cl a 0.0 $77k 1.7k 44.13
Taylor Morrison Hom (TMHC) 0.0 $57k 3.6k 15.99
Fox News 0.0 $158k 5.8k 27.20
Banc Of California (BANC) 0.0 $1.0M 70k 14.61
Textura 0.0 $48k 2.2k 21.43
Guaranty Bancorp Del 0.0 $925k 56k 16.55
Global Brass & Coppr Hldgs I 0.0 $841k 40k 21.30
Esperion Therapeutics (ESPR) 0.0 $5.0k 219.00 22.83
Portola Pharmaceuticals 0.0 $37k 724.00 51.10
Chimerix (CMRX) 0.0 $446k 50k 8.94
Servisfirst Bancshares (SFBS) 0.0 $135k 2.8k 47.64
Independent Bank (IBTX) 0.0 $500k 16k 32.02
Inteliquent 0.0 $174k 9.8k 17.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $37k 3.1k 11.85
Bluebird Bio (BLUE) 0.0 $14k 211.00 66.35
Murphy Usa (MUSA) 0.0 $110k 1.8k 60.81
Cnh Industrial (CNH) 0.0 $120k 18k 6.83
Science App Int'l (SAIC) 0.0 $341k 7.5k 45.77
Independence Realty Trust In (IRT) 0.0 $861k 115k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $72k 3.2k 22.32
Ring Energy (REI) 0.0 $527k 75k 7.05
Ambev Sa- (ABEV) 0.0 $88k 20k 4.44
Sirius Xm Holdings (SIRI) 0.0 $916k 225k 4.07
Allegion Plc equity (ALLE) 0.0 $85k 1.3k 65.79
Hilton Worlwide Hldgs 0.0 $613k 29k 21.41
American Airls (AAL) 0.0 $791k 19k 42.33
Columbia Ppty Tr 0.0 $122k 5.2k 23.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 74k 14.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $125k 6.9k 18.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $510k 54k 9.45
Ftd Cos 0.0 $71k 2.7k 26.33
Gaming & Leisure Pptys (GLPI) 0.0 $167k 6.0k 27.75
Twitter 0.0 $6.0k 275.00 21.82
Ashford Hospitality Prime In 0.0 $969k 67k 14.50
Autohome Inc- (ATHM) 0.0 $21k 604.00 34.77
Brixmor Prty (BRX) 0.0 $126k 4.9k 25.77
Cheniere Engy Ptnrs 0.0 $588k 34k 17.40
Qts Realty Trust 0.0 $90k 2.0k 45.29
Sp Plus 0.0 $673k 28k 23.89
Marcus & Millichap (MMI) 0.0 $38k 1.3k 29.53
Popeyes Kitchen 0.0 $89k 1.5k 58.82
Relypsa 0.0 $10k 367.00 27.25
Santander Consumer Usa 0.0 $427k 27k 15.85
Amc Entmt Hldgs Inc Cl A 0.0 $272k 11k 24.03
Aramark Hldgs (ARMK) 0.0 $912k 28k 32.25
Xencor (XNCR) 0.0 $19k 1.3k 14.55
Msa Safety Inc equity (MSA) 0.0 $272k 6.3k 43.43
Endo International 0.0 $172k 2.8k 61.34
Keurig Green Mtn 0.0 $609k 6.8k 89.93
Talmer Ban 0.0 $130k 7.2k 18.11
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Voya Financial (VOYA) 0.0 $713k 19k 36.92
Trevena 0.0 $21k 2.0k 10.36
Continental Bldg Prods 0.0 $39k 2.3k 17.26
Inogen (INGN) 0.0 $41k 1.0k 39.92
Installed Bldg Prods (IBP) 0.0 $57k 2.3k 24.88
Malibu Boats (MBUU) 0.0 $1.1M 65k 16.37
Uniqure Nv (QURE) 0.0 $18k 1.1k 16.98
Flexion Therapeutics 0.0 $21k 1.1k 19.16
Union Bankshares Corporation 0.0 $108k 4.3k 25.31
Arcbest (ARCB) 0.0 $50k 2.3k 21.57
Lands' End (LE) 0.0 $45k 1.9k 23.60
Pentair cs (PNR) 0.0 $120k 2.4k 49.42
Spartannash (SPTN) 0.0 $75k 3.5k 21.70
Grubhub 0.0 $58k 2.4k 24.32
United Development Funding closely held st 0.0 $40k 3.7k 10.90
City Office Reit (CIO) 0.0 $542k 45k 12.18
Arista Networks (ANET) 0.0 $492k 6.3k 77.87
Geo Group Inc/the reit (GEO) 0.0 $80k 2.8k 28.83
Caretrust Reit (CTRE) 0.0 $746k 68k 10.95
Adamas Pharmaceuticals 0.0 $20k 697.00 28.69
Trecora Resources 0.0 $65k 5.3k 12.34
Corium Intl 0.0 $25k 3.1k 8.04
Alibaba Group Holding (BABA) 0.0 $136k 1.7k 81.10
Synchrony Financial (SYF) 0.0 $1.1M 37k 30.41
Healthequity (HQY) 0.0 $50k 2.0k 25.30
Globant S A (GLOB) 0.0 $39k 1.0k 37.46
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 1.2k 14.41
Green Ban 0.0 $496k 47k 10.48
Ryerson Tull (RYI) 0.0 $371k 80k 4.67
Smart & Final Stores 0.0 $77k 4.2k 18.33
Foamix Pharmaceuticals 0.0 $13k 1.6k 8.34
Pra (PRAA) 0.0 $72k 2.1k 34.52
Dynavax Technologies (DVAX) 0.0 $27k 1.1k 24.61
Tyco International 0.0 $182k 5.7k 31.96
Anthem (ELV) 0.0 $1.2M 8.5k 139.41
Crown Castle Intl (CCI) 0.0 $742k 8.6k 86.50
Fiat Chrysler Auto 0.0 $116k 8.3k 14.04
Lamar Advertising Co-a (LAMR) 0.0 $237k 3.9k 60.02
Dct Industrial Trust Inc reit usd.01 0.0 $116k 3.1k 37.29
Healthcare Tr Amer Inc cl a 0.0 $112k 4.2k 26.90
Outfront Media (OUT) 0.0 $101k 4.6k 21.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 1.5k 41.81
Fibrogen (FGEN) 0.0 $95k 3.2k 29.63
Iron Mountain (IRM) 0.0 $71k 2.6k 27.00
Wp Glimcher 0.0 $34k 3.2k 10.69
Equinix (EQIX) 0.0 $251k 830.00 302.41
Qorvo (QRVO) 0.0 $110k 2.2k 50.76
First Fndtn (FFWM) 0.0 $704k 30k 23.58
Beneficial Ban 0.0 $170k 13k 13.31
Legacytexas Financial 0.0 $63k 2.5k 24.88
Mylan Nv 0.0 $1.0M 19k 54.05
Urban Edge Pptys (UE) 0.0 $15k 637.00 23.55
Xenia Hotels & Resorts (XHR) 0.0 $61k 4.0k 15.10
Great Ajax Corp reit (AJX) 0.0 $612k 51k 12.13
Jernigan Cap 0.0 $85k 5.7k 14.91
Firstservice Corp New Sub Vtg 0.0 $45k 1.1k 40.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $218k 10k 21.73
Kraft Heinz (KHC) 0.0 $583k 8.0k 72.79
Baxalta Incorporated 0.0 $285k 7.3k 38.98
Colliers International Group sub vtg (CIGI) 0.0 $35k 777.00 45.05
Peoples Utah Ban 0.0 $686k 40k 17.21
Columbia Pipeline 0.0 $105k 5.2k 20.03
Paypal Holdings (PYPL) 0.0 $542k 15k 36.19
Care Cap Properties 0.0 $39k 1.3k 30.81
Msg Network Inc cl a 0.0 $864k 42k 20.81
Resource Cap 0.0 $45k 3.5k 12.82
Planet Fitness Inc-cl A (PLNT) 0.0 $46k 2.9k 15.72
Hp (HPQ) 0.0 $831k 70k 11.84
Livanova Plc Ord (LIVN) 0.0 $119k 2.0k 59.35
Hewlett Packard Enterprise (HPE) 0.0 $368k 24k 15.19
Gramercy Ppty Tr 0.0 $608k 79k 7.72
Ferroglobe (GSM) 0.0 $189k 18k 10.77
Corenergy Infrastructure Tr 0.0 $287k 19k 14.83