Victory Capital Management

Victory Capital Management as of March 31, 2016

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1658 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.R. Bard 0.7 $169M 834k 202.67
Invesco (IVZ) 0.7 $161M 5.2M 30.77
PerkinElmer (RVTY) 0.6 $155M 3.1M 49.46
Fidelity National Information Services (FIS) 0.6 $150M 2.4M 63.31
Ross Stores (ROST) 0.6 $151M 2.6M 57.90
Advance Auto Parts (AAP) 0.6 $152M 947k 160.34
Ptc (PTC) 0.6 $151M 4.6M 33.16
ON Semiconductor (ON) 0.6 $140M 15M 9.59
Healthsouth 0.6 $138M 3.7M 37.63
Cognizant Technology Solutions (CTSH) 0.6 $136M 2.2M 62.70
Suntrust Banks Inc $1.00 Par Cmn 0.6 $136M 3.8M 36.08
Monster Beverage Corp (MNST) 0.6 $136M 1.0M 133.38
Carter's (CRI) 0.5 $131M 1.2M 105.38
Perrigo Company (PRGO) 0.5 $132M 1.0M 127.93
Broad 0.5 $131M 848k 154.50
Apple (AAPL) 0.5 $129M 1.2M 108.99
Carlisle Companies (CSL) 0.5 $130M 1.3M 99.50
Dollar General (DG) 0.5 $129M 1.5M 85.60
Signature Bank (SBNY) 0.5 $123M 903k 136.12
IPG Photonics Corporation (IPGP) 0.5 $123M 1.3M 96.08
Emcor (EME) 0.5 $121M 2.5M 48.71
Reinsurance Group of America (RGA) 0.5 $121M 1.3M 96.25
Affiliated Managers (AMG) 0.5 $121M 745k 162.40
Red Hat 0.5 $122M 1.6M 74.51
Stericycle (SRCL) 0.5 $123M 973k 126.19
Acuity Brands (AYI) 0.5 $123M 562k 218.14
Church & Dwight (CHD) 0.5 $121M 1.3M 92.18
Macerich Company (MAC) 0.5 $121M 1.5M 79.24
Skyworks Solutions (SWKS) 0.5 $118M 1.5M 77.90
Alphabet Inc Class C cs (GOOG) 0.5 $117M 157k 744.85
BioMarin Pharmaceutical (BMRN) 0.5 $111M 1.3M 82.48
SBA Communications Corporation 0.5 $109M 1.1M 100.17
Fortune Brands (FBIN) 0.5 $108M 1.9M 56.04
Radian (RDN) 0.4 $104M 8.4M 12.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $105M 1.2M 87.47
American Financial (AFG) 0.4 $102M 1.5M 70.37
SPDR S&P MidCap 400 ETF (MDY) 0.4 $103M 391k 262.72
Ally Financial (ALLY) 0.4 $102M 5.5M 18.72
A. O. Smith Corporation (AOS) 0.4 $99M 1.3M 76.31
Industries N shs - a - (LYB) 0.4 $101M 1.2M 85.58
L Brands 0.4 $101M 1.1M 87.81
Citizens Financial (CFG) 0.4 $97M 4.6M 20.94
General Electric Company 0.4 $94M 3.0M 31.79
Thor Industries (THO) 0.4 $94M 1.5M 63.77
Verisk Analytics (VRSK) 0.4 $94M 1.2M 79.92
Hormel Foods Corporation (HRL) 0.4 $96M 2.2M 43.24
Plexus (PLXS) 0.4 $96M 2.4M 39.27
Old Dominion Freight Line (ODFL) 0.4 $94M 1.4M 69.61
Microchip Technology (MCHP) 0.4 $93M 1.9M 48.20
Xylem (XYL) 0.4 $93M 2.3M 40.89
Northern Trust Corporation (NTRS) 0.4 $90M 1.4M 65.17
Alliant Energy Corporation (LNT) 0.4 $90M 1.2M 74.29
RPM International (RPM) 0.4 $88M 1.9M 47.33
SVB Financial (SIVBQ) 0.4 $88M 858k 102.05
Parker-Hannifin Corporation (PH) 0.4 $89M 799k 111.06
Philip Morris International (PM) 0.4 $87M 885k 98.11
Schlumberger (SLB) 0.4 $87M 1.2M 73.74
Amphenol Corporation (APH) 0.4 $88M 1.5M 57.82
Allete (ALE) 0.4 $88M 1.6M 56.04
KAR Auction Services (KAR) 0.4 $88M 2.3M 38.14
Diamondback Energy (FANG) 0.4 $88M 1.1M 77.18
Alleghany Corporation 0.3 $85M 171k 496.38
ITC Holdings 0.3 $86M 2.0M 43.57
Toll Brothers (TOL) 0.3 $84M 2.8M 29.51
WABCO Holdings 0.3 $85M 799k 106.92
Atmos Energy Corporation (ATO) 0.3 $85M 1.1M 74.32
Concho Resources 0.3 $85M 841k 101.04
Cerner Corporation 0.3 $83M 1.6M 52.96
Digital Realty Trust (DLR) 0.3 $83M 943k 88.49
Sempra Energy (SRE) 0.3 $82M 789k 104.05
Aptar (ATR) 0.3 $83M 1.1M 78.38
Western Alliance Bancorporation (WAL) 0.3 $82M 2.5M 33.38
Littelfuse (LFUS) 0.3 $82M 662k 124.14
Ametek (AME) 0.3 $84M 1.7M 49.98
CBS Corporation 0.3 $81M 1.5M 55.09
Cracker Barrel Old Country Store (CBRL) 0.3 $82M 534k 152.67
Bemis Company 0.3 $79M 1.5M 51.78
NiSource (NI) 0.3 $81M 3.5M 23.56
Synergy Res Corp 0.3 $79M 10M 7.77
Whitewave Foods 0.3 $80M 2.0M 40.64
Synovus Finl (SNV) 0.3 $80M 2.8M 28.91
AFLAC Incorporated (AFL) 0.3 $78M 1.2M 63.14
Verizon Communications (VZ) 0.3 $79M 1.5M 54.08
Jacobs Engineering 0.3 $77M 1.8M 43.52
Visa (V) 0.3 $78M 1.0M 76.48
Kilroy Realty Corporation (KRC) 0.3 $78M 1.3M 61.87
BofI Holding 0.3 $77M 3.6M 21.34
Avery Dennison Corporation (AVY) 0.3 $75M 1.0M 72.09
Mentor Graphics Corporation 0.3 $76M 3.7M 20.33
Essex Property Trust (ESS) 0.3 $75M 321k 233.86
Hain Celestial (HAIN) 0.3 $74M 1.8M 40.91
NorthWestern Corporation (NWE) 0.3 $76M 1.2M 61.72
Keysight Technologies (KEYS) 0.3 $75M 2.7M 27.73
Owens Corning (OC) 0.3 $74M 1.6M 47.28
SLM Corporation (SLM) 0.3 $73M 11M 6.36
Avnet (AVT) 0.3 $74M 1.7M 44.32
Agilent Technologies Inc C ommon (A) 0.3 $73M 1.8M 39.85
Penske Automotive (PAG) 0.3 $73M 1.9M 37.90
Ingersoll-rand Co Ltd-cl A 0.3 $73M 1.2M 62.02
Kimco Realty Corporation (KIM) 0.3 $74M 2.6M 28.78
Tegna (TGNA) 0.3 $74M 3.1M 23.47
CVS Caremark Corporation (CVS) 0.3 $70M 670k 103.72
Xcel Energy (XEL) 0.3 $70M 1.7M 41.82
Black Hills Corporation (BKH) 0.3 $70M 1.2M 60.13
Cimarex Energy 0.3 $71M 729k 97.50
J Global (ZD) 0.3 $70M 1.1M 61.58
Liberty Broadband Cl C (LBRDK) 0.3 $71M 1.2M 57.95
Coca-Cola Company (KO) 0.3 $69M 1.5M 46.39
Entegris (ENTG) 0.3 $68M 5.0M 13.60
WellCare Health Plans 0.3 $68M 734k 92.75
Marsh & McLennan Companies (MMC) 0.3 $68M 1.1M 60.79
Old National Ban (ONB) 0.3 $69M 5.7M 12.18
Citigroup (C) 0.3 $67M 1.6M 41.75
Liberty Media Corp Del Com Ser C 0.3 $68M 1.8M 38.09
FLIR Systems 0.3 $65M 2.0M 32.94
W.R. Grace & Co. 0.3 $65M 911k 71.18
DTE Energy Company (DTE) 0.3 $65M 717k 90.66
Centene Corporation (CNC) 0.3 $66M 1.1M 61.57
Rockwell Automation (ROK) 0.3 $65M 575k 113.71
Ingredion Incorporated (INGR) 0.3 $66M 613k 106.85
SYSCO Corporation (SYY) 0.3 $63M 1.4M 46.74
EMC Corporation 0.3 $64M 2.4M 26.64
Scotts Miracle-Gro Company (SMG) 0.3 $64M 878k 72.77
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $64M 2.1M 30.27
Aerojet Rocketdy 0.3 $64M 3.9M 16.38
Royal Caribbean Cruises (RCL) 0.2 $60M 728k 82.15
Tiffany & Co. 0.2 $61M 833k 73.40
Analog Devices (ADI) 0.2 $60M 1.0M 59.18
Occidental Petroleum Corporation (OXY) 0.2 $62M 901k 68.44
Kellogg Company (K) 0.2 $62M 811k 76.46
Energen Corporation 0.2 $62M 1.7M 36.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $62M 39M 1.59
Ddr Corp 0.2 $60M 3.3M 17.87
Medtronic (MDT) 0.2 $61M 810k 74.99
Caleres (CAL) 0.2 $60M 2.1M 28.17
Hubbell (HUBB) 0.2 $60M 571k 105.91
Brown & Brown (BRO) 0.2 $59M 1.6M 35.79
Interpublic Group of Companies (IPG) 0.2 $58M 2.5M 22.88
Adtran 0.2 $57M 2.8M 20.16
Old Republic International Corporation (ORI) 0.2 $58M 3.2M 18.28
UniFirst Corporation (UNF) 0.2 $59M 544k 109.24
iShares Russell Midcap Value Index (IWS) 0.2 $59M 834k 70.93
Facebook Inc cl a (META) 0.2 $60M 521k 114.10
Wellpoint Inc Note cb 0.2 $59M 31M 1.91
Devon Energy Corporation (DVN) 0.2 $56M 2.0M 27.47
Masco Corporation (MAS) 0.2 $56M 1.8M 31.44
Synopsys (SNPS) 0.2 $57M 1.2M 48.46
Sanderson Farms 0.2 $56M 630k 89.29
PNM Resources (TXNM) 0.2 $57M 1.7M 33.72
Sterling Bancorp 0.2 $56M 3.5M 15.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $54M 45k 1205.01
Johnson Controls 0.2 $54M 1.4M 38.96
BancorpSouth 0.2 $55M 2.5M 21.44
Deluxe Corporation (DLX) 0.2 $53M 845k 62.43
Eagle Materials (EXP) 0.2 $52M 748k 70.11
Celgene Corporation 0.2 $54M 537k 100.09
F.N.B. Corporation (FNB) 0.2 $54M 4.2M 12.95
Applied Industrial Technologies (AIT) 0.2 $55M 1.3M 43.36
H.B. Fuller Company (FUL) 0.2 $55M 1.3M 42.72
Archer Daniels Midland Company (ADM) 0.2 $51M 1.4M 36.31
Cisco Systems (CSCO) 0.2 $52M 1.8M 28.47
Barnes (B) 0.2 $51M 1.4M 35.34
Flextronics International Ltd Com Stk (FLEX) 0.2 $51M 4.2M 12.07
Mack-Cali Realty (VRE) 0.2 $52M 2.2M 23.50
Diodes Incorporated (DIOD) 0.2 $51M 2.6M 20.02
Modine Manufacturing (MOD) 0.2 $50M 4.5M 11.01
KLA-Tencor Corporation (KLAC) 0.2 $52M 717k 72.82
Columbia Banking System (COLB) 0.2 $50M 1.7M 29.96
Eagle Ban (EGBN) 0.2 $52M 1.1M 48.17
Berry Plastics (BERY) 0.2 $51M 1.4M 36.15
Parsley Energy Inc-class A 0.2 $52M 2.3M 22.60
Bank of New York Mellon Corporation (BK) 0.2 $49M 1.3M 36.83
H&R Block (HRB) 0.2 $48M 1.8M 26.49
CACI International (CACI) 0.2 $48M 448k 106.52
Reliance Steel & Aluminum (RS) 0.2 $48M 697k 69.13
Ciena Corporation (CIEN) 0.2 $48M 2.5M 19.02
Esterline Technologies Corporation 0.2 $48M 753k 64.05
Anixter International 0.2 $49M 941k 52.20
CNO Financial (CNO) 0.2 $50M 2.8M 17.92
Bwx Technologies (BWXT) 0.2 $49M 1.5M 33.56
Republic Services (RSG) 0.2 $46M 958k 47.66
Baxter International (BAX) 0.2 $47M 1.1M 41.09
Pfizer (PFE) 0.2 $47M 1.6M 29.64
Granite Construction (GVA) 0.2 $46M 951k 47.80
Haemonetics Corporation (HAE) 0.2 $47M 1.3M 34.98
Target Corporation (TGT) 0.2 $46M 556k 82.26
NVR (NVR) 0.2 $45M 26k 1732.33
Bruker Corporation (BRKR) 0.2 $45M 1.6M 28.01
Genesee & Wyoming 0.2 $46M 732k 62.70
Sunstone Hotel Investors (SHO) 0.2 $47M 3.3M 14.00
Progressive Corporation (PGR) 0.2 $45M 1.3M 35.15
U.S. Bancorp (USB) 0.2 $44M 1.1M 40.58
Rli (RLI) 0.2 $44M 652k 66.85
Acxiom Corporation 0.2 $43M 2.0M 21.44
Potash Corp. Of Saskatchewan I 0.2 $44M 2.6M 17.02
Andersons (ANDE) 0.2 $44M 1.4M 31.41
MKS Instruments (MKSI) 0.2 $44M 1.2M 37.41
Motorola Solutions (MSI) 0.2 $43M 571k 75.73
Bankunited (BKU) 0.2 $44M 1.3M 34.44
Teradata Corporation (TDC) 0.2 $41M 1.6M 26.35
Intersil Corporation 0.2 $42M 3.2M 13.37
Casey's General Stores (CASY) 0.2 $42M 369k 113.39
Starbucks Corporation (SBUX) 0.2 $41M 679k 59.70
W.R. Berkley Corporation (WRB) 0.2 $41M 734k 56.21
Janus Capital 0.2 $41M 2.8M 14.66
Cypress Semiconductor Corporation 0.2 $41M 4.8M 8.66
Headwaters Incorporated 0.2 $42M 2.1M 19.84
Independent Bank (INDB) 0.2 $42M 908k 45.78
WestAmerica Ban (WABC) 0.2 $41M 829k 49.13
Altra Holdings 0.2 $41M 1.5M 27.77
iShares Russell 2000 Value Index (IWN) 0.2 $41M 441k 93.21
FTI Consulting (FCN) 0.2 $39M 1.1M 35.51
Kaiser Aluminum (KALU) 0.2 $39M 464k 84.54
Maximus (MMS) 0.2 $39M 735k 52.64
AmSurg 0.2 $39M 524k 74.60
Gulfport Energy Corporation 0.2 $39M 1.4M 28.34
South Jersey Industries 0.2 $39M 1.4M 28.45
Buffalo Wild Wings 0.2 $39M 263k 146.94
Owens & Minor (OMI) 0.2 $40M 988k 40.44
Tech Data Corporation 0.2 $40M 512k 77.46
Quanex Building Products Corporation (NX) 0.2 $39M 2.2M 17.36
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $39M 2.1M 18.35
Novellus Systems, Inc. note 2.625% 5/1 0.2 $38M 16M 2.44
Ryman Hospitality Pptys (RHP) 0.2 $38M 743k 51.48
Priceline.com debt 1.000% 3/1 0.2 $40M 28M 1.43
Opus Bank 0.2 $39M 1.1M 34.28
Hewlett Packard Enterprise (HPE) 0.2 $40M 2.3M 17.71
American Express Company (AXP) 0.1 $38M 611k 61.38
Merck & Co (MRK) 0.1 $37M 692k 52.90
Danaher Corporation (DHR) 0.1 $37M 394k 94.88
Abercrombie & Fitch (ANF) 0.1 $36M 1.1M 31.54
Discovery Communications 0.1 $37M 1.4M 27.00
Discovery Communications 0.1 $38M 1.3M 28.63
Amazon (AMZN) 0.1 $36M 60k 593.58
E.W. Scripps Company (SSP) 0.1 $37M 2.4M 15.59
El Paso Electric Company 0.1 $36M 788k 45.92
Medical Properties Trust (MPW) 0.1 $36M 2.7M 12.98
Hanover Insurance (THG) 0.1 $36M 402k 90.22
Associated Banc- (ASB) 0.1 $36M 2.0M 18.04
Flowers Foods (FLO) 0.1 $36M 1.9M 18.46
LTC Properties (LTC) 0.1 $38M 832k 45.18
Cbre Group Inc Cl A (CBRE) 0.1 $37M 1.3M 28.82
Wpx Energy 0.1 $36M 5.2M 6.99
Broadridge Financial Solutions (BR) 0.1 $33M 559k 59.33
Goldman Sachs (GS) 0.1 $35M 224k 156.97
MGIC Investment (MTG) 0.1 $34M 4.4M 7.65
Union Pacific Corporation (UNP) 0.1 $35M 436k 79.56
Cabot Corporation (CBT) 0.1 $34M 694k 48.33
Arch Capital Group (ACGL) 0.1 $33M 464k 71.10
Investment Technology 0.1 $33M 1.5M 22.10
Lexington Realty Trust (LXP) 0.1 $35M 4.1M 8.60
Benchmark Electronics (BHE) 0.1 $34M 1.5M 22.92
Infinity Property and Casualty 0.1 $34M 423k 80.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 172k 193.82
Werner Enterprises (WERN) 0.1 $35M 1.3M 26.89
Woodward Governor Company (WWD) 0.1 $34M 647k 52.17
Primoris Services (PRIM) 0.1 $33M 1.4M 24.19
Meritor 0.1 $34M 4.2M 8.06
USD.001 Central Pacific Financial (CPF) 0.1 $33M 1.5M 21.77
Gilead Sciences conv 0.1 $35M 8.4M 4.11
Allison Transmission Hldngs I (ALSN) 0.1 $33M 1.2M 26.97
Liberty Media 0.1 $35M 901k 38.63
Liberty Broadband Corporation (LBRDA) 0.1 $35M 606k 58.16
Dentsply Sirona (XRAY) 0.1 $34M 557k 61.64
First Financial Ban (FFBC) 0.1 $31M 1.7M 18.23
Charles River Laboratories (CRL) 0.1 $31M 414k 75.94
Crane 0.1 $31M 578k 53.86
Computer Sciences Corporation 0.1 $32M 931k 34.39
Sykes Enterprises, Incorporated 0.1 $32M 1.1M 30.33
Mead Johnson Nutrition 0.1 $32M 377k 84.98
First Horizon National Corporation (FHN) 0.1 $32M 2.4M 13.10
Zions Bancorporation (ZION) 0.1 $32M 1.3M 24.25
ManTech International Corporation 0.1 $31M 970k 32.00
Cooper Tire & Rubber Company 0.1 $31M 831k 37.27
TreeHouse Foods (THS) 0.1 $33M 376k 86.73
Pinnacle West Capital Corporation (PNW) 0.1 $31M 410k 75.07
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $31M 32M 0.98
Newmont Mining Corp Cvt cv bnd 0.1 $31M 30M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.1 $33M 25M 1.30
Banner Corp (BANR) 0.1 $32M 767k 41.95
Mondelez Int (MDLZ) 0.1 $31M 779k 40.13
Northstar Realty Finance 0.1 $32M 2.4M 13.07
Red Hat Inc conv 0.1 $33M 26M 1.24
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 3.0M 9.54
Polaris Industries (PII) 0.1 $28M 286k 98.51
ABM Industries (ABM) 0.1 $30M 911k 32.52
Cott Corp 0.1 $30M 2.2M 13.89
Callaway Golf Company (MODG) 0.1 $30M 3.3M 9.12
Diageo (DEO) 0.1 $30M 280k 107.87
Nike (NKE) 0.1 $29M 468k 61.46
Endurance Specialty Hldgs Lt 0.1 $29M 446k 65.34
Brunswick Corporation (BC) 0.1 $30M 630k 47.98
Impax Laboratories 0.1 $30M 930k 32.02
Microsemi Corporation 0.1 $30M 772k 38.31
DiamondRock Hospitality Company (DRH) 0.1 $30M 2.9M 10.12
Oceaneering International (OII) 0.1 $30M 911k 33.24
Steven Madden (SHOO) 0.1 $28M 771k 36.81
Alamo (ALG) 0.1 $29M 516k 55.35
Standex Int'l (SXI) 0.1 $30M 387k 78.19
Watts Water Technologies (WTS) 0.1 $29M 532k 55.13
AZZ Incorporated (AZZ) 0.1 $29M 510k 56.46
Quaker Chemical Corporation (KWR) 0.1 $28M 331k 85.18
Virtus Investment Partners (VRTS) 0.1 $30M 387k 78.11
Lakeland Financial Corporation (LKFN) 0.1 $28M 621k 45.78
O'reilly Automotive (ORLY) 0.1 $29M 106k 273.64
Airtran Hldgs Inc note 5.250%11/0 0.1 $30M 9.9M 3.04
Huntington Ingalls Inds (HII) 0.1 $28M 207k 137.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $28M 17M 1.64
Kite Rlty Group Tr (KRG) 0.1 $30M 1.1M 27.71
Compass Minerals International (CMP) 0.1 $28M 390k 70.90
Stewart Information Services Corporation (STC) 0.1 $27M 733k 36.28
Tractor Supply Company (TSCO) 0.1 $26M 291k 90.43
United Parcel Service (UPS) 0.1 $27M 256k 105.47
Sherwin-Williams Company (SHW) 0.1 $26M 92k 284.69
Adobe Systems Incorporated (ADBE) 0.1 $27M 291k 93.81
Vishay Intertechnology (VSH) 0.1 $27M 2.2M 12.21
Forward Air Corporation (FWRD) 0.1 $28M 608k 45.73
Goodyear Tire & Rubber Company (GT) 0.1 $28M 844k 32.98
Arrow Electronics (ARW) 0.1 $27M 417k 64.36
Penn National Gaming (PENN) 0.1 $26M 1.6M 16.69
Constellation Brands (STZ) 0.1 $28M 184k 151.11
Hub (HUBG) 0.1 $27M 667k 40.94
Hawaiian Holdings 0.1 $26M 562k 47.00
Alza Corp sdcv 7/2 0.1 $26M 18M 1.49
Delek US Holdings 0.1 $26M 1.7M 15.24
Helix Energy Solutions (HLX) 0.1 $27M 4.8M 5.60
Nordson Corporation (NDSN) 0.1 $26M 340k 76.07
Calgon Carbon Corporation 0.1 $27M 1.9M 14.15
Lam Research Corp conv 0.1 $28M 19M 1.47
Pbf Energy Inc cl a (PBF) 0.1 $27M 806k 33.20
One Gas (OGS) 0.1 $26M 432k 61.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 492k 50.40
Time Warner 0.1 $24M 328k 72.54
Stanley Black & Decker (SWK) 0.1 $25M 233k 105.17
Comerica Incorporated (CMA) 0.1 $23M 614k 37.88
SkyWest (SKYW) 0.1 $24M 1.2M 20.06
Air Products & Chemicals (APD) 0.1 $24M 168k 144.03
Hess (HES) 0.1 $26M 484k 52.79
Canadian Pacific Railway 0.1 $24M 183k 132.69
Astoria Financial Corporation 0.1 $24M 1.5M 15.77
Southwest Gas Corporation (SWX) 0.1 $24M 362k 65.85
Magellan Health Services 0.1 $24M 354k 67.93
salesforce (CRM) 0.1 $25M 338k 73.86
PharMerica Corporation 0.1 $23M 1.0M 22.40
Wabash National Corporation (WNC) 0.1 $25M 1.9M 13.20
EnerSys (ENS) 0.1 $24M 432k 55.42
International Bancshares Corporation (IBOC) 0.1 $24M 956k 24.74
Pennsylvania R.E.I.T. 0.1 $23M 1.1M 21.85
Innophos Holdings 0.1 $24M 790k 30.91
LaSalle Hotel Properties 0.1 $26M 1.0M 25.35
Finish Line 0.1 $24M 1.1M 21.10
Panera Bread Company 0.1 $25M 123k 204.76
Astec Industries (ASTE) 0.1 $25M 529k 47.18
Duke Realty Corporation 0.1 $24M 1.1M 22.54
FirstMerit Corporation 0.1 $25M 1.2M 21.05
Carpenter Technology Corporation (CRS) 0.1 $24M 694k 34.23
Danaher Corp Del debt 0.1 $26M 9.3M 2.75
Old Republic Intl Corp note 0.1 $24M 19M 1.24
Cubesmart (CUBE) 0.1 $25M 748k 33.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 350k 67.74
Matador Resources (MTDR) 0.1 $24M 1.3M 18.96
Physicians Realty Trust 0.1 $25M 1.4M 18.58
Toll Bros Finance Corp. convertible bond 0.1 $24M 25M 0.97
South State Corporation (SSB) 0.1 $24M 376k 64.65
Education Rlty Tr New ret 0.1 $26M 614k 41.60
Engility Hldgs 0.1 $25M 1.3M 18.76
Alphabet Inc Class A cs (GOOGL) 0.1 $24M 31k 762.88
Charles Schwab Corporation (SCHW) 0.1 $21M 748k 28.02
Assurant (AIZ) 0.1 $21M 271k 77.64
Safety Insurance (SAFT) 0.1 $22M 391k 57.06
Edwards Lifesciences (EW) 0.1 $21M 242k 88.17
Sensient Technologies Corporation (SXT) 0.1 $23M 358k 63.21
Electronic Arts (EA) 0.1 $21M 313k 66.21
VCA Antech 0.1 $21M 370k 57.65
Markel Corporation (MKL) 0.1 $22M 25k 890.85
Knight Transportation 0.1 $22M 844k 26.33
D.R. Horton (DHI) 0.1 $23M 750k 30.23
Bristol Myers Squibb Co dbcv 9/1 0.1 $21M 13M 1.63
Brooks Automation (AZTA) 0.1 $22M 2.1M 10.40
Carrizo Oil & Gas 0.1 $22M 726k 30.30
Hill-Rom Holdings 0.1 $21M 414k 50.30
MGE Energy (MGEE) 0.1 $21M 401k 52.22
UGI Corporation (UGI) 0.1 $22M 554k 40.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $22M 390k 57.39
Alexion Pharmaceuticals 0.1 $22M 158k 139.38
Molina Healthcare (MOH) 0.1 $21M 330k 64.49
First Commonwealth Financial (FCF) 0.1 $22M 2.5M 8.86
Integra LifeSciences Holdings (IART) 0.1 $22M 328k 67.36
ICU Medical, Incorporated (ICUI) 0.1 $23M 216k 104.54
PacWest Ban 0.1 $21M 570k 37.15
National Retail Properties (NNN) 0.1 $23M 487k 46.20
Ascena Retail 0.1 $22M 1.9M 11.06
Progressive Waste Solutions 0.1 $22M 700k 31.03
Palo Alto Networks (PANW) 0.1 $23M 141k 163.12
Dean Foods Company 0.1 $22M 1.3M 17.32
Orion Engineered Carbons (OEC) 0.1 $22M 1.5M 14.12
Halyard Health 0.1 $22M 773k 28.73
Gannett 0.1 $22M 1.5M 15.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $23M 22M 1.04
Nextera Energy Inc unit 08/31/2018 0.1 $23M 378k 61.05
Costco Wholesale Corporation (COST) 0.1 $20M 126k 157.54
Crocs (CROX) 0.1 $19M 2.0M 9.62
Bristol Myers Squibb (BMY) 0.1 $21M 324k 63.90
IDEXX Laboratories (IDXX) 0.1 $20M 254k 78.36
Apartment Investment and Management 0.1 $20M 478k 41.91
International Flavors & Fragrances (IFF) 0.1 $20M 180k 113.84
JetBlue Airways Corporation (JBLU) 0.1 $20M 939k 21.12
Manpower (MAN) 0.1 $19M 232k 81.42
Westar Energy 0.1 $20M 405k 49.61
priceline.com Incorporated 0.1 $19M 15k 1288.77
Gray Television (GTN) 0.1 $21M 1.7M 11.89
Rite Aid Corporation 0.1 $19M 2.4M 8.15
Key (KEY) 0.1 $20M 1.8M 11.05
American Campus Communities 0.1 $20M 416k 46.87
Actuant Corporation 0.1 $20M 800k 24.71
Celadon (CGIP) 0.1 $18M 1.7M 10.48
Hancock Holding Company (HWC) 0.1 $21M 888k 23.09
Teradyne (TER) 0.1 $18M 846k 21.59
Hawkins (HWKN) 0.1 $18M 507k 36.09
Unit Corporation 0.1 $21M 2.3M 8.81
Cu (CULP) 0.1 $19M 704k 26.27
Spirit AeroSystems Holdings (SPR) 0.1 $19M 419k 45.37
Nxp Semiconductors N V (NXPI) 0.1 $20M 249k 81.07
Parkway Properties 0.1 $19M 1.2M 15.66
Commscope Hldg (COMM) 0.1 $20M 714k 27.92
Stanley Black & Decker Inc Uni p 0.1 $20M 178k 112.77
Rpm International Inc convertible cor 0.1 $19M 16M 1.14
Fnf (FNF) 0.1 $21M 607k 33.90
Priceline Grp Inc note 0.350% 6/1 0.1 $20M 17M 1.20
Macquarie Infrastructure conv 0.1 $19M 17M 1.10
James River Group Holdings L (JRVR) 0.1 $20M 617k 32.83
Steris 0.1 $20M 288k 71.05
Exxon Mobil Corporation (XOM) 0.1 $16M 190k 83.59
Shoe Carnival (SCVL) 0.1 $17M 616k 26.96
Gilead Sciences (GILD) 0.1 $18M 198k 91.86
Mueller Industries (MLI) 0.1 $18M 610k 29.57
Marvell Technology Group 0.1 $18M 1.8M 10.31
Chipotle Mexican Grill (CMG) 0.1 $17M 36k 470.83
Navigators 0.1 $17M 203k 84.34
Red Robin Gourmet Burgers (RRGB) 0.1 $17M 268k 64.36
Ashland 0.1 $16M 144k 109.96
Team 0.1 $16M 538k 30.46
McCormick & Company, Incorporated (MKC) 0.1 $17M 169k 99.43
Potlatch Corporation (PCH) 0.1 $18M 556k 31.50
Superior Energy Services 0.1 $16M 1.2M 13.39
State Street Bank Financial 0.1 $18M 901k 19.76
D Tumi Holdings 0.1 $17M 632k 27.11
Dominion Res Inc Va unit 04/01/2013 0.1 $16M 271k 58.65
Sabre (SABR) 0.1 $17M 583k 28.92
Lumentum Hldgs (LITE) 0.1 $16M 608k 26.97
Gcp Applied Technologies 0.1 $18M 904k 19.94
Microsoft Corporation (MSFT) 0.1 $15M 271k 55.23
Eli Lilly & Co. (LLY) 0.1 $15M 202k 72.03
At&t (T) 0.1 $15M 384k 39.17
Altria (MO) 0.1 $14M 216k 62.66
Mbia (MBI) 0.1 $15M 1.7M 8.85
Bank of the Ozarks 0.1 $14M 321k 41.97
Amtrust Financial Services 0.1 $14M 526k 25.90
FBL Financial 0.1 $15M 236k 61.58
Graphic Packaging Holding Company (GPK) 0.1 $14M 1.1M 12.85
Greatbatch 0.1 $15M 425k 35.68
First Republic Bank/san F (FRCB) 0.1 $15M 223k 66.67
Dynegy 0.1 $16M 1.1M 14.37
Arcc 4 7/8 03/15/17 0.1 $14M 14M 1.01
Janus Capital conv 0.1 $15M 10M 1.42
Clubcorp Hldgs 0.1 $16M 1.1M 14.04
National Gen Hldgs 0.1 $14M 647k 21.59
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $15M 289k 50.30
Citrix Systems Inc conv 0.1 $16M 14M 1.12
Illumina Inc conv 0.1 $14M 13M 1.08
Westrock (WRK) 0.1 $14M 355k 39.12
Welltower Inc 6.50% pfd prepet 0.1 $14M 221k 62.10
Manitowoc Foodservice 0.1 $14M 936k 14.74
JPMorgan Chase & Co. (JPM) 0.1 $11M 193k 59.22
Home Depot (HD) 0.1 $12M 87k 133.42
Hillenbrand (HI) 0.1 $13M 445k 29.97
Maxim Integrated Products 0.1 $12M 317k 36.78
Tesoro Corporation 0.1 $11M 132k 85.98
AMN Healthcare Services (AMN) 0.1 $12M 368k 33.61
Wyndham Worldwide Corporation 0.1 $12M 154k 76.46
Lithia Motors (LAD) 0.1 $12M 136k 87.33
Skechers USA (SKX) 0.1 $12M 403k 30.45
General Cable Corporation 0.1 $13M 1.0M 12.21
Analogic Corporation 0.1 $12M 151k 78.91
Mesa Laboratories (MLAB) 0.1 $13M 138k 96.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $12M 208k 58.23
Burlington Stores (BURL) 0.1 $12M 220k 56.24
Rsp Permian 0.1 $12M 427k 29.04
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $12M 317k 36.85
Briggs & Stratton Corporation 0.0 $9.9M 412k 23.92
Manitowoc Company 0.0 $11M 2.5M 4.33
Pepsi (PEP) 0.0 $11M 104k 102.48
Sap (SAP) 0.0 $10M 129k 80.42
Alaska Air (ALK) 0.0 $9.3M 114k 82.02
Matrix Service Company (MTRX) 0.0 $9.9M 560k 17.70
Astronics Corporation (ATRO) 0.0 $9.5M 250k 38.15
Oasis Petroleum 0.0 $11M 1.5M 7.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.2M 100k 92.16
Icon (ICLR) 0.0 $8.8M 117k 75.10
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $9.0M 8.9M 1.01
Tyson Foods Inc cnv p 0.0 $8.6M 115k 74.48
Ishares Trmsci India Etf (SMIN) 0.0 $9.5M 311k 30.58
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.9M 270k 36.66
Linkedin Corp note 0.500% 11/0 0.0 $10M 11M 0.91
Lear Corporation (LEA) 0.0 $6.4M 58k 111.17
Wal-Mart Stores (WMT) 0.0 $6.3M 92k 68.49
Great Plains Energy Incorporated 0.0 $6.1M 191k 32.25
Reynolds American 0.0 $6.8M 135k 50.31
Mohawk Industries (MHK) 0.0 $7.4M 39k 190.91
Procter & Gamble Company (PG) 0.0 $6.3M 77k 82.31
Lowe's Companies (LOW) 0.0 $8.2M 108k 75.75
Saia (SAIA) 0.0 $8.1M 286k 28.44
Apogee Enterprises (APOG) 0.0 $8.2M 187k 43.89
Huntsman Corporation (HUN) 0.0 $6.4M 480k 13.31
Universal Forest Products 0.0 $7.4M 86k 85.81
United States Steel Corporation (X) 0.0 $7.1M 445k 16.05
Allegheny Technologies Incorporated (ATI) 0.0 $8.5M 522k 16.30
Nabors Industries 0.0 $7.5M 812k 9.20
iShares MSCI Taiwan Index 0.0 $7.5M 544k 13.86
Hca Holdings (HCA) 0.0 $7.4M 95k 78.05
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 96k 64.94
Tronox 0.0 $7.6M 1.2M 6.39
Customers Ban (CUBI) 0.0 $8.0M 340k 23.63
Quintiles Transnatio Hldgs I 0.0 $6.5M 100k 65.10
Rice Energy 0.0 $6.2M 446k 13.96
Ares Capital Corp conv 0.0 $6.9M 6.8M 1.01
Jarden Corp note 1.125% 3/1 0.0 $7.5M 5.9M 1.27
Allergan Plc pfd conv ser a 0.0 $6.6M 7.1k 919.11
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 $7.8M 212k 36.67
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $7.5M 229k 32.69
Hartford Financial Services (HIG) 0.0 $5.0M 108k 46.09
Bank of America Corporation (BAC) 0.0 $5.8M 432k 13.52
Berkshire Hathaway (BRK.B) 0.0 $4.9M 35k 141.87
FedEx Corporation (FDX) 0.0 $3.9M 24k 162.74
McDonald's Corporation (MCD) 0.0 $4.7M 37k 125.68
Johnson & Johnson (JNJ) 0.0 $5.0M 46k 108.20
Chevron Corporation (CVX) 0.0 $6.1M 64k 95.40
Consolidated Edison (ED) 0.0 $3.7M 48k 76.61
Dominion Resources (D) 0.0 $4.2M 56k 75.12
Cardinal Health (CAH) 0.0 $5.6M 68k 81.95
3M Company (MMM) 0.0 $4.5M 27k 166.62
Carnival Corporation (CCL) 0.0 $4.3M 81k 52.76
Coach 0.0 $4.4M 111k 40.09
Harsco Corporation (NVRI) 0.0 $5.4M 997k 5.45
Wells Fargo & Company (WFC) 0.0 $5.7M 118k 48.36
Boston Scientific Corporation (BSX) 0.0 $4.6M 247k 18.80
Intel Corporation (INTC) 0.0 $4.4M 135k 32.35
Regions Financial Corporation (RF) 0.0 $4.4M 565k 7.85
Whirlpool Corporation (WHR) 0.0 $4.1M 23k 180.39
Tyson Foods (TSN) 0.0 $3.7M 56k 66.68
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 223k 26.74
Cadence Design Systems (CDNS) 0.0 $4.2M 180k 23.58
Valero Energy Corporation (VLO) 0.0 $4.3M 68k 64.14
CenturyLink 0.0 $5.1M 159k 31.95
General Mills (GIS) 0.0 $4.1M 65k 63.35
International Business Machines (IBM) 0.0 $4.7M 31k 151.44
United Technologies Corporation 0.0 $4.5M 45k 100.10
UnitedHealth (UNH) 0.0 $5.9M 46k 128.90
Exelon Corporation (EXC) 0.0 $5.7M 158k 35.86
Southern Company (SO) 0.0 $4.2M 81k 51.73
Fifth Third Ban (FITB) 0.0 $5.6M 337k 16.69
Live Nation Entertainment (LYV) 0.0 $4.0M 179k 22.31
PPL Corporation (PPL) 0.0 $4.1M 109k 38.11
Applied Materials (AMAT) 0.0 $4.2M 201k 21.18
Credit Acceptance (CACC) 0.0 $4.0M 22k 181.55
Drew Industries 0.0 $5.1M 79k 64.46
Primerica (PRI) 0.0 $4.6M 103k 44.53
Robert Half International (RHI) 0.0 $5.2M 112k 46.58
Zimmer Holdings (ZBH) 0.0 $4.6M 44k 106.47
Whiting Petroleum Corporation 0.0 $6.0M 753k 7.98
NetEase (NTES) 0.0 $5.5M 39k 143.59
Edison International (EIX) 0.0 $3.9M 54k 71.81
Syntel 0.0 $3.7M 74k 49.93
Century Aluminum Company (CENX) 0.0 $5.8M 829k 7.05
Southwest Airlines (LUV) 0.0 $5.5M 123k 44.80
Cambrex Corporation 0.0 $6.1M 138k 44.00
Nice Systems (NICE) 0.0 $4.7M 73k 64.79
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 114k 49.06
Triumph (TGI) 0.0 $5.0M 157k 31.48
iShares Russell 3000 Index (IWV) 0.0 $4.0M 33k 120.87
Mellanox Technologies 0.0 $4.4M 82k 54.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 61k 81.69
General Motors Company (GM) 0.0 $5.4M 170k 31.43
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 72k 63.43
Prologis (PLD) 0.0 $5.2M 117k 44.17
Phillips 66 (PSX) 0.0 $4.3M 50k 86.59
Caesar Stone Sdot Yam (CSTE) 0.0 $5.4M 158k 34.35
Duke Energy (DUK) 0.0 $3.8M 47k 80.68
Abbvie (ABBV) 0.0 $5.1M 90k 57.12
Cdw (CDW) 0.0 $4.9M 118k 41.50
Essent (ESNT) 0.0 $4.8M 230k 20.80
Salesforce.com Inc conv 0.0 $4.0M 3.3M 1.24
Spark Energy Inc-class A 0.0 $5.0M 278k 18.00
Walgreen Boots Alliance (WBA) 0.0 $5.8M 69k 84.24
Welltower Inc Com reit (WELL) 0.0 $4.9M 70k 69.32
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.0M 133k 30.17
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.1M 117k 34.84
Packaging Corporation of America (PKG) 0.0 $2.2M 36k 60.39
Comcast Corporation (CMCSA) 0.0 $2.8M 46k 61.09
Time Warner Cable 0.0 $1.8M 8.7k 204.60
Ciena Corp note 0.875% 6/1 0.0 $3.3M 3.4M 0.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 64k 39.16
BlackRock (BLK) 0.0 $1.2M 3.6k 340.55
Cme (CME) 0.0 $2.8M 30k 96.04
MasterCard Incorporated (MA) 0.0 $2.4M 26k 94.51
Western Union Company (WU) 0.0 $2.2M 116k 19.29
PNC Financial Services (PNC) 0.0 $1.4M 17k 84.58
Principal Financial (PFG) 0.0 $1.8M 47k 39.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 68k 44.48
Ameriprise Financial (AMP) 0.0 $2.6M 28k 93.99
People's United Financial 0.0 $2.6M 161k 15.93
CSX Corporation (CSX) 0.0 $3.2M 126k 25.75
Abbott Laboratories (ABT) 0.0 $1.7M 41k 41.82
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 57k 53.52
Walt Disney Company (DIS) 0.0 $2.7M 27k 99.31
Norfolk Southern (NSC) 0.0 $2.4M 29k 83.25
Ameren Corporation (AEE) 0.0 $3.0M 59k 50.10
Bunge 0.0 $2.2M 39k 56.68
FirstEnergy (FE) 0.0 $2.9M 79k 36.03
Continental Resources 0.0 $2.1M 69k 30.38
Cummins (CMI) 0.0 $2.5M 22k 109.94
Host Hotels & Resorts (HST) 0.0 $3.2M 189k 16.70
Kohl's Corporation (KSS) 0.0 $1.6M 33k 46.62
NVIDIA Corporation (NVDA) 0.0 $3.5M 97k 35.64
Noble Energy 0.0 $3.0M 97k 31.33
Northrop Grumman Corporation (NOC) 0.0 $1.4M 6.9k 197.87
Paychex (PAYX) 0.0 $3.3M 61k 54.02
Sonoco Products Company (SON) 0.0 $2.6M 54k 48.56
T. Rowe Price (TROW) 0.0 $2.8M 39k 73.47
Travelers Companies (TRV) 0.0 $1.7M 15k 116.74
Molson Coors Brewing Company (TAP) 0.0 $3.4M 35k 96.16
Automatic Data Processing (ADP) 0.0 $1.4M 16k 89.68
Best Buy (BBY) 0.0 $1.8M 55k 32.45
Boeing Company (BA) 0.0 $3.2M 26k 126.96
Dow Chemical Company 0.0 $2.6M 50k 50.85
Nordstrom (JWN) 0.0 $2.0M 34k 57.20
Harley-Davidson (HOG) 0.0 $2.4M 47k 51.32
Morgan Stanley (MS) 0.0 $2.9M 114k 25.01
International Paper Company (IP) 0.0 $2.4M 58k 41.04
Western Digital (WDC) 0.0 $1.7M 36k 47.25
Las Vegas Sands (LVS) 0.0 $1.5M 29k 51.69
Darden Restaurants (DRI) 0.0 $2.5M 37k 66.31
Emerson Electric (EMR) 0.0 $3.2M 58k 54.38
TECO Energy 0.0 $2.3M 85k 27.53
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 45k 65.35
Unum (UNM) 0.0 $2.8M 91k 30.90
Eastman Chemical Company (EMN) 0.0 $3.3M 45k 72.26
Raytheon Company 0.0 $1.3M 11k 122.60
Campbell Soup Company (CPB) 0.0 $1.2M 19k 63.79
Kroger (KR) 0.0 $1.2M 32k 38.26
Thermo Fisher Scientific (TMO) 0.0 $1.5M 11k 141.60
Becton, Dickinson and (BDX) 0.0 $1.4M 8.9k 151.78
Sonic Corporation 0.0 $2.6M 75k 35.15
Federal Signal Corporation (FSS) 0.0 $1.3M 98k 13.26
Lockheed Martin Corporation (LMT) 0.0 $1.8M 8.2k 221.48
Amgen (AMGN) 0.0 $2.3M 15k 149.96
BB&T Corporation 0.0 $2.7M 81k 33.27
Deere & Company (DE) 0.0 $2.4M 31k 77.00
Honeywell International (HON) 0.0 $2.0M 18k 112.04
Macy's (M) 0.0 $2.1M 47k 44.09
Nextera Energy (NEE) 0.0 $1.7M 15k 118.35
Praxair 0.0 $1.5M 13k 114.46
Stryker Corporation (SYK) 0.0 $1.4M 13k 107.27
Symantec Corporation 0.0 $2.4M 132k 18.38
Texas Instruments Incorporated (TXN) 0.0 $1.4M 25k 57.42
American Electric Power Company (AEP) 0.0 $3.5M 52k 66.40
Gap (GAP) 0.0 $1.8M 63k 29.40
Ca 0.0 $2.6M 86k 30.79
Qualcomm (QCOM) 0.0 $2.5M 50k 51.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 49k 57.07
Ford Motor Company (F) 0.0 $3.0M 223k 13.50
PG&E Corporation (PCG) 0.0 $1.3M 22k 59.70
TJX Companies (TJX) 0.0 $1.7M 22k 78.35
Illinois Tool Works (ITW) 0.0 $1.3M 13k 102.41
EOG Resources (EOG) 0.0 $3.4M 47k 72.57
General Dynamics Corporation (GD) 0.0 $1.5M 12k 131.35
Prudential Financial (PRU) 0.0 $2.4M 33k 72.22
AutoZone (AZO) 0.0 $3.4M 4.3k 796.74
Public Service Enterprise (PEG) 0.0 $3.3M 70k 47.14
Axis Capital Holdings (AXS) 0.0 $2.0M 35k 55.45
Oracle Corporation (ORCL) 0.0 $2.8M 68k 40.90
Paccar (PCAR) 0.0 $2.6M 47k 54.69
Delta Air Lines (DAL) 0.0 $1.2M 25k 48.68
CF Industries Holdings (CF) 0.0 $1.5M 47k 31.34
Seagate Technology Com Stk 0.0 $1.8M 51k 34.46
MarineMax (HZO) 0.0 $1.4M 73k 19.46
L-3 Communications Holdings 0.0 $2.7M 23k 118.56
MetLife (MET) 0.0 $2.8M 64k 43.94
Oge Energy Corp (OGE) 0.0 $2.7M 93k 28.63
Sally Beauty Holdings (SBH) 0.0 $3.1M 96k 32.37
SCANA Corporation 0.0 $2.7M 38k 70.15
Questar Corporation 0.0 $1.7M 70k 24.80
Amerisafe (AMSF) 0.0 $1.3M 24k 52.54
MGM Resorts International. (MGM) 0.0 $2.1M 100k 21.44
Chemical Financial Corporation 0.0 $3.4M 94k 35.69
Kansas City Southern 0.0 $3.1M 36k 85.52
LHC 0.0 $1.4M 38k 35.75
Marcus Corporation (MCS) 0.0 $1.7M 91k 18.95
WSFS Financial Corporation (WSFS) 0.0 $1.3M 39k 32.72
EQT Corporation (EQT) 0.0 $2.4M 36k 67.43
Oneok (OKE) 0.0 $1.7M 58k 29.85
Simon Property (SPG) 0.0 $2.1M 10k 207.66
Carrols Restaurant 0.0 $1.3M 89k 14.44
BNC Ban 0.0 $1.3M 60k 21.20
Mosaic (MOS) 0.0 $1.5M 55k 27.01
Marathon Petroleum Corp (MPC) 0.0 $1.6M 43k 37.19
Pvh Corporation (PVH) 0.0 $2.6M 26k 99.00
Express Scripts Holding 0.0 $1.7M 24k 68.68
Electronic Arts Inc conv 0.0 $2.6M 1.3M 2.07
Eaton (ETN) 0.0 $2.8M 44k 62.56
Fleetmatics 0.0 $3.4M 82k 40.94
Hd Supply 0.0 $2.4M 73k 33.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 71k 18.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 150k 8.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.7M 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.2M 25k 49.23
Medidata Solutions Inc conv 0.0 $3.6M 3.5M 1.01
Alcoa Inc cnv p 0.0 $3.6M 110k 32.98
Cyberark Software (CYBR) 0.0 $1.7M 41k 42.63
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 43k 61.50
Allergan 0.0 $3.5M 13k 268.00
Wec Energy Group (WEC) 0.0 $3.4M 57k 60.06
Hp (HPQ) 0.0 $1.9M 154k 12.32
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.0M 80k 37.86
Csra 0.0 $1.3M 49k 27.12
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.0M 90k 32.90
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.5M 74k 33.61
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.2M 96k 33.56
Victory Portfolios Ii cmp emg mk etf 0.0 $1.5M 58k 25.68
Diamond Offshore Drilling 0.0 $18k 846.00 21.28
E TRADE Financial Corporation 0.0 $94k 3.8k 24.46
Keryx Biopharmaceuticals 0.0 $11k 2.4k 4.60
Loews Corporation (L) 0.0 $141k 3.7k 38.39
Hasbro (HAS) 0.0 $773k 9.7k 80.10
Cit 0.0 $533k 17k 31.04
Crown Holdings (CCK) 0.0 $864k 17k 49.61
NRG Energy (NRG) 0.0 $54k 4.1k 13.10
CMS Energy Corporation (CMS) 0.0 $1.0M 24k 42.44
HSBC Holdings (HSBC) 0.0 $21k 671.00 31.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 34.45
Ansys (ANSS) 0.0 $846k 9.5k 89.49
Corning Incorporated (GLW) 0.0 $1.0M 49k 20.89
Denny's Corporation (DENN) 0.0 $55k 5.3k 10.34
Annaly Capital Management 0.0 $134k 13k 10.25
Leucadia National 0.0 $71k 4.4k 16.23
MB Financial 0.0 $57k 1.8k 32.28
State Street Corporation (STT) 0.0 $915k 16k 58.49
First Citizens BancShares (FCNCA) 0.0 $55k 221.00 248.87
TD Ameritrade Holding 0.0 $626k 20k 31.54
Total System Services 0.0 $896k 19k 47.59
CVB Financial (CVBF) 0.0 $61k 3.5k 17.40
Lincoln National Corporation (LNC) 0.0 $739k 19k 39.20
Discover Financial Services (DFS) 0.0 $1.0M 20k 50.90
Legg Mason 0.0 $49k 1.4k 34.65
SEI Investments Company (SEIC) 0.0 $642k 15k 43.04
Nasdaq Omx (NDAQ) 0.0 $1.0M 16k 66.35
Equifax (EFX) 0.0 $701k 6.1k 114.36
Moody's Corporation (MCO) 0.0 $944k 9.8k 96.53
AutoNation (AN) 0.0 $809k 17k 46.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $136k 6.0k 22.63
Caterpillar (CAT) 0.0 $600k 7.8k 76.57
Ecolab (ECL) 0.0 $1.2M 10k 111.50
Expeditors International of Washington (EXPD) 0.0 $934k 19k 48.83
M&T Bank Corporation (MTB) 0.0 $923k 8.3k 110.99
Monsanto Company 0.0 $506k 5.8k 87.66
Range Resources (RRC) 0.0 $72k 2.2k 32.39
Waste Management (WM) 0.0 $321k 5.4k 58.91
Dick's Sporting Goods (DKS) 0.0 $406k 8.7k 46.70
Via 0.0 $188k 4.6k 41.27
Regeneron Pharmaceuticals (REGN) 0.0 $832k 2.3k 360.64
Health Care SPDR (XLV) 0.0 $25k 369.00 67.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 3.2k 79.38
HSN 0.0 $283k 5.4k 52.29
Interval Leisure 0.0 $257k 18k 14.45
Martin Marietta Materials (MLM) 0.0 $702k 4.4k 159.62
RadNet (RDNT) 0.0 $29k 6.0k 4.83
ResMed (RMD) 0.0 $550k 9.5k 57.83
AGL Resources 0.0 $851k 13k 65.16
AES Corporation (AES) 0.0 $104k 8.8k 11.78
KB Home (KBH) 0.0 $37k 2.6k 14.09
Lennar Corporation (LEN) 0.0 $909k 19k 48.36
Pulte (PHM) 0.0 $848k 45k 18.72
Spdr S&p 500 Etf (SPY) 0.0 $157k 762.00 206.04
American Eagle Outfitters (AEO) 0.0 $257k 15k 16.68
Apache Corporation 0.0 $242k 5.0k 48.79
Autodesk (ADSK) 0.0 $173k 3.0k 58.29
Bank of Hawaii Corporation (BOH) 0.0 $66k 967.00 68.25
Bed Bath & Beyond 0.0 $647k 13k 49.61
Blackbaud (BLKB) 0.0 $49k 784.00 62.50
CarMax (KMX) 0.0 $778k 15k 51.11
Citrix Systems 0.0 $1.0M 13k 78.61
Copart (CPRT) 0.0 $695k 17k 40.76
Cullen/Frost Bankers (CFR) 0.0 $302k 5.5k 55.18
FMC Technologies 0.0 $733k 27k 27.36
Federated Investors (FHI) 0.0 $60k 2.1k 28.75
Franklin Resources (BEN) 0.0 $901k 23k 39.05
Genuine Parts Company (GPC) 0.0 $1.1M 12k 99.39
Greif (GEF) 0.0 $272k 8.3k 32.79
Heartland Express (HTLD) 0.0 $47k 2.5k 18.49
Hologic (HOLX) 0.0 $644k 19k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $723k 8.6k 84.28
Kimberly-Clark Corporation (KMB) 0.0 $641k 4.8k 134.58
LKQ Corporation (LKQ) 0.0 $843k 26k 31.94
Leggett & Platt (LEG) 0.0 $751k 16k 48.42
Mattel (MAT) 0.0 $150k 4.5k 33.69
Mercury General Corporation (MCY) 0.0 $460k 8.3k 55.45
NetApp (NTAP) 0.0 $105k 3.8k 27.37
Newmont Mining Corporation (NEM) 0.0 $185k 6.9k 26.65
Nucor Corporation (NUE) 0.0 $198k 4.2k 47.21
PPG Industries (PPG) 0.0 $1.2M 11k 111.45
Pitney Bowes (PBI) 0.0 $56k 2.6k 21.66
Power Integrations (POWI) 0.0 $50k 999.00 50.05
Public Storage (PSA) 0.0 $954k 3.5k 275.96
Rollins (ROL) 0.0 $809k 30k 27.12
Ryder System (R) 0.0 $45k 701.00 64.19
Sealed Air (SEE) 0.0 $819k 17k 47.98
Snap-on Incorporated (SNA) 0.0 $870k 5.5k 156.95
Spectra Energy 0.0 $270k 8.8k 30.64
Steelcase (SCS) 0.0 $253k 17k 14.92
McGraw-Hill Companies 0.0 $1.0M 11k 98.94
Valspar Corporation 0.0 $855k 8.0k 107.05
Trimble Navigation (TRMB) 0.0 $798k 32k 24.79
V.F. Corporation (VFC) 0.0 $886k 14k 64.75
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 233.47
Watsco, Incorporated (WSO) 0.0 $980k 7.3k 134.71
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 98.50
Dun & Bradstreet Corporation 0.0 $49k 473.00 103.59
Global Payments (GPN) 0.0 $732k 11k 65.26
Buckle (BKE) 0.0 $328k 9.7k 33.89
Transocean (RIG) 0.0 $41k 4.5k 9.14
Airgas 0.0 $852k 6.0k 141.72
Supervalu 0.0 $30k 5.2k 5.81
Franklin Electric (FELE) 0.0 $44k 1.4k 32.02
Harris Corporation 0.0 $127k 1.6k 77.77
KBR (KBR) 0.0 $282k 18k 15.51
Nu Skin Enterprises (NUS) 0.0 $190k 5.0k 38.23
Schnitzer Steel Industries (RDUS) 0.0 $866k 47k 18.43
Simpson Manufacturing (SSD) 0.0 $77k 2.0k 38.18
Jack in the Box (JACK) 0.0 $38k 596.00 63.76
Verisign (VRSN) 0.0 $698k 7.9k 88.53
Vulcan Materials Company (VMC) 0.0 $185k 1.7k 105.77
Akamai Technologies (AKAM) 0.0 $606k 11k 55.61
BE Aerospace 0.0 $663k 14k 46.12
Avista Corporation (AVA) 0.0 $516k 13k 40.80
Newell Rubbermaid (NWL) 0.0 $785k 18k 44.32
TETRA Technologies (TTI) 0.0 $1.0M 158k 6.35
Autoliv (ALV) 0.0 $60k 503.00 119.28
Hanesbrands (HBI) 0.0 $898k 32k 28.35
Mid-America Apartment (MAA) 0.0 $288k 2.8k 102.13
Laboratory Corp. of America Holdings 0.0 $882k 7.5k 117.08
DaVita (DVA) 0.0 $351k 4.8k 73.32
E.I. du Pont de Nemours & Company 0.0 $728k 12k 63.29
Cooper Companies 0.0 $460k 3.0k 154.10
CSG Systems International (CSGS) 0.0 $60k 1.3k 45.52
Waddell & Reed Financial 0.0 $225k 9.6k 23.51
Helen Of Troy (HELE) 0.0 $51k 488.00 104.51
United Rentals (URI) 0.0 $444k 7.1k 62.25
AmerisourceBergen (COR) 0.0 $624k 7.2k 86.54
Cato Corporation (CATO) 0.0 $331k 8.6k 38.61
Foot Locker (FL) 0.0 $832k 13k 64.52
Xilinx 0.0 $968k 20k 47.41
Equity Residential (EQR) 0.0 $850k 11k 75.06
Mettler-Toledo International (MTD) 0.0 $412k 1.2k 344.48
National-Oilwell Var 0.0 $153k 4.9k 31.03
AVX Corporation 0.0 $447k 36k 12.57
Coherent 0.0 $40k 431.00 92.81
Invacare Corporation 0.0 $585k 44k 13.17
LifePoint Hospitals 0.0 $40k 578.00 69.20
Universal Health Services (UHS) 0.0 $760k 6.1k 124.69
Plantronics 0.0 $35k 884.00 39.59
Taro Pharmaceutical Industries (TARO) 0.0 $72k 502.00 143.43
Ethan Allen Interiors (ETD) 0.0 $46k 1.4k 31.88
Matthews International Corporation (MATW) 0.0 $71k 1.4k 51.64
Herman Miller (MLKN) 0.0 $403k 13k 30.88
Electronics For Imaging 0.0 $62k 1.5k 42.38
Rockwell Collins 0.0 $1.2M 13k 92.22
Waters Corporation (WAT) 0.0 $778k 5.9k 131.86
Newfield Exploration 0.0 $84k 2.5k 33.40
Aetna 0.0 $1.1M 9.6k 112.32
Helmerich & Payne (HP) 0.0 $83k 1.4k 58.70
Mercury Computer Systems (MRCY) 0.0 $54k 2.7k 20.13
Yum! Brands (YUM) 0.0 $960k 12k 81.83
McKesson Corporation (MCK) 0.0 $1.1M 7.1k 157.23
Photronics (PLAB) 0.0 $553k 54k 10.33
Pctel 0.0 $537k 112k 4.78
Integrated Device Technology 0.0 $28k 1.4k 20.65
Horace Mann Educators Corporation (HMN) 0.0 $63k 2.0k 31.74
MSC Industrial Direct (MSM) 0.0 $453k 5.9k 76.30
AGCO Corporation (AGCO) 0.0 $583k 12k 49.71
Convergys Corporation 0.0 $57k 2.0k 27.82
Lancaster Colony (LANC) 0.0 $424k 3.8k 110.47
Wolverine World Wide (WWW) 0.0 $41k 2.2k 18.33
Universal Electronics (UEIC) 0.0 $51k 829.00 61.52
Williams-Sonoma (WSM) 0.0 $336k 6.1k 54.82
Gartner (IT) 0.0 $689k 7.7k 89.40
Alcoa 0.0 $1.2M 126k 9.60
Allstate Corporation (ALL) 0.0 $1.2M 18k 67.38
Anadarko Petroleum Corporation 0.0 $311k 6.7k 46.64
Baker Hughes Incorporated 0.0 $251k 5.7k 43.86
Capital One Financial (COF) 0.0 $1.1M 15k 69.30
CIGNA Corporation 0.0 $1.1M 8.2k 137.30
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 70.65
ConocoPhillips (COP) 0.0 $652k 16k 40.24
Domtar Corp 0.0 $373k 9.2k 40.53
eBay (EBAY) 0.0 $906k 38k 23.86
Fluor Corporation (FLR) 0.0 $100k 1.9k 53.82
Halliburton Company (HAL) 0.0 $401k 11k 35.70
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 600.86
John Wiley & Sons (WLY) 0.0 $398k 8.1k 48.92
Xerox Corporation 0.0 $139k 13k 11.13
Weyerhaeuser Company (WY) 0.0 $649k 21k 30.99
First Midwest Ban 0.0 $59k 3.3k 17.94
iShares Russell 1000 Value Index (IWD) 0.0 $734k 7.4k 98.79
Torchmark Corporation 0.0 $598k 11k 54.15
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 260.36
Echostar Corporation (SATS) 0.0 $727k 16k 44.29
Linear Technology Corporation 0.0 $671k 15k 44.55
Staples 0.0 $93k 8.4k 11.01
Total (TTE) 0.0 $34k 746.00 45.58
Williams Companies (WMB) 0.0 $144k 9.0k 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 16k 10.36
Patterson Companies (PDCO) 0.0 $780k 17k 46.50
Henry Schein (HSIC) 0.0 $737k 4.3k 172.68
Harman International Industries 0.0 $762k 8.6k 89.07
Murphy Oil Corporation (MUR) 0.0 $53k 2.1k 24.98
Whole Foods Market 0.0 $610k 20k 31.12
Accenture (ACN) 0.0 $1.2M 11k 115.45
Marriott International (MAR) 0.0 $825k 12k 71.14
Pool Corporation (POOL) 0.0 $60k 689.00 87.08
Cintas Corporation (CTAS) 0.0 $642k 7.2k 89.77
SL Green Realty 0.0 $279k 2.9k 97.01
Cohen & Steers (CNS) 0.0 $418k 11k 38.91
Valley National Ban (VLY) 0.0 $438k 46k 9.55
Clorox Company (CLX) 0.0 $1.2M 9.6k 126.06
Prestige Brands Holdings (PBH) 0.0 $48k 893.00 53.75
National Beverage (FIZZ) 0.0 $39k 920.00 42.39
Tupperware Brands Corporation 0.0 $279k 4.8k 58.05
Tootsie Roll Industries (TR) 0.0 $86k 2.5k 34.96
Sturm, Ruger & Company (RGR) 0.0 $34k 492.00 69.11
Hershey Company (HSY) 0.0 $174k 1.9k 92.31
Dollar Tree (DLTR) 0.0 $254k 3.1k 82.44
FactSet Research Systems (FDS) 0.0 $704k 4.6k 151.63
Msci (MSCI) 0.0 $696k 9.4k 74.13
American Woodmark Corporation (AMWD) 0.0 $36k 487.00 73.92
HFF 0.0 $234k 8.5k 27.54
Hilltop Holdings (HTH) 0.0 $47k 2.5k 18.79
WESCO International (WCC) 0.0 $48k 878.00 54.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 192.00 161.46
ProAssurance Corporation (PRA) 0.0 $669k 13k 50.63
Service Corporation International (SCI) 0.0 $464k 19k 24.70
Krispy Kreme Doughnuts 0.0 $52k 3.3k 15.72
Balchem Corporation (BCPC) 0.0 $47k 750.00 62.67
Ii-vi 0.0 $47k 2.2k 21.64
Grand Canyon Education (LOPE) 0.0 $51k 1.2k 42.46
Omni (OMC) 0.0 $1.2M 15k 83.20
Dr Pepper Snapple 0.0 $1.1M 13k 89.45
TrueBlue (TBI) 0.0 $85k 3.2k 26.28
Papa John's Int'l (PZZA) 0.0 $77k 1.4k 54.07
AvalonBay Communities (AVB) 0.0 $755k 4.0k 190.18
Vornado Realty Trust (VNO) 0.0 $578k 6.1k 94.35
Empire District Electric Company 0.0 $312k 9.4k 33.08
ConAgra Foods (CAG) 0.0 $253k 5.7k 44.53
East West Ban (EWBC) 0.0 $698k 22k 32.47
Fiserv (FI) 0.0 $1.2M 12k 102.59
Dover Corporation (DOV) 0.0 $689k 11k 64.37
GATX Corporation (GATX) 0.0 $306k 6.4k 47.46
Frontier Communications 0.0 $86k 15k 5.61
NewMarket Corporation (NEU) 0.0 $590k 1.5k 395.97
American National Insurance Company 0.0 $85k 738.00 115.18
Alliance Data Systems Corporation (BFH) 0.0 $555k 2.5k 219.89
C.H. Robinson Worldwide (CHRW) 0.0 $584k 7.9k 74.28
Chesapeake Energy Corporation 0.0 $28k 6.8k 4.12
Fastenal Company (FAST) 0.0 $867k 18k 49.02
First Solar (FSLR) 0.0 $68k 993.00 68.48
IDEX Corporation (IEX) 0.0 $537k 6.5k 82.87
Pioneer Natural Resources 0.0 $298k 2.1k 140.70
Roper Industries (ROP) 0.0 $1.1M 6.0k 182.72
TCF Financial Corporation 0.0 $52k 4.3k 12.22
Ultimate Software 0.0 $709k 3.7k 193.50
J.M. Smucker Company (SJM) 0.0 $204k 1.6k 129.94
Varian Medical Systems 0.0 $731k 9.1k 80.00
Gra (GGG) 0.0 $804k 9.6k 83.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.62
Southwestern Energy Company 0.0 $41k 5.0k 8.13
Aaron's 0.0 $29k 1.2k 24.98
Marathon Oil Corporation (MRO) 0.0 $125k 11k 11.17
Resources Connection (RGP) 0.0 $838k 54k 15.56
Nelnet (NNI) 0.0 $50k 1.3k 39.12
Netflix (NFLX) 0.0 $932k 9.1k 102.25
Meredith Corporation 0.0 $309k 6.5k 47.53
Domino's Pizza (DPZ) 0.0 $656k 5.0k 131.89
Trex Company (TREX) 0.0 $88k 1.8k 48.01
National Presto Industries (NPK) 0.0 $362k 4.3k 83.74
Wynn Resorts (WYNN) 0.0 $100k 1.1k 93.81
Landstar System (LSTR) 0.0 $62k 960.00 64.58
Lannett Company 0.0 $18k 1.0k 17.70
TeleTech Holdings 0.0 $60k 2.2k 27.78
Toro Company (TTC) 0.0 $650k 7.5k 86.16
Sinclair Broadcast 0.0 $263k 8.6k 30.70
Choice Hotels International (CHH) 0.0 $86k 1.6k 54.33
G&K Services 0.0 $68k 935.00 72.73
Ventas (VTR) 0.0 $594k 9.4k 62.93
Entravision Communication (EVC) 0.0 $743k 99k 7.50
Nexstar Broadcasting (NXST) 0.0 $32k 714.00 44.82
Entercom Communications 0.0 $924k 87k 10.58
Take-Two Interactive Software (TTWO) 0.0 $43k 1.2k 37.33
Yahoo! 0.0 $420k 11k 36.83
Financial Institutions (FISI) 0.0 $871k 30k 29.06
Cablevision Systems Corporation 0.0 $680k 21k 33.01
Employers Holdings (EIG) 0.0 $74k 2.6k 28.05
Genes (GCO) 0.0 $44k 604.00 72.85
Amdocs Ltd ord (DOX) 0.0 $871k 14k 60.42
Mueller Water Products (MWA) 0.0 $53k 5.4k 9.80
Griffon Corporation (GFF) 0.0 $58k 3.8k 15.45
McGrath Rent (MGRC) 0.0 $332k 13k 25.06
Energy Select Sector SPDR (XLE) 0.0 $14k 228.00 61.40
Micron Technology (MU) 0.0 $848k 81k 10.47
Quanta Services (PWR) 0.0 $47k 2.1k 22.42
Brinker International (EAT) 0.0 $361k 7.9k 45.96
Texas Capital Bancshares (TCBI) 0.0 $40k 1.0k 38.31
American Software (AMSWA) 0.0 $885k 98k 9.00
Juniper Networks (JNPR) 0.0 $773k 30k 25.52
Tenne 0.0 $103k 2.0k 51.71
Activision Blizzard 0.0 $803k 24k 33.84
Estee Lauder Companies (EL) 0.0 $1.2M 13k 94.34
Entergy Corporation (ETR) 0.0 $186k 2.3k 79.45
Illumina (ILMN) 0.0 $756k 4.7k 162.20
NutriSystem 0.0 $206k 9.9k 20.90
WNS 0.0 $50k 1.6k 30.77
Under Armour (UAA) 0.0 $643k 7.6k 84.79
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.1k 15.21
BGC Partners 0.0 $313k 35k 9.05
Boston Private Financial Holdings 0.0 $57k 4.9k 11.52
Cincinnati Bell 0.0 $38k 9.8k 3.89
DineEquity (DIN) 0.0 $418k 4.5k 93.49
Dycom Industries (DY) 0.0 $35k 548.00 63.87
ESCO Technologies (ESE) 0.0 $71k 1.8k 38.71
Humana (HUM) 0.0 $1.1M 5.8k 182.90
Insight Enterprises (NSIT) 0.0 $48k 1.7k 28.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $566k 4.8k 117.40
KapStone Paper and Packaging 0.0 $168k 12k 13.84
Kelly Services (KELYA) 0.0 $54k 2.9k 18.95
Meritage Homes Corporation (MTH) 0.0 $37k 1.0k 36.38
National HealthCare Corporation (NHC) 0.0 $453k 7.3k 62.29
Newport Corporation 0.0 $26k 1.1k 23.17
Owens-Illinois 0.0 $34k 2.1k 16.11
Sigma Designs 0.0 $732k 108k 6.80
Sonic Automotive (SAH) 0.0 $42k 2.3k 18.35
Steel Dynamics (STLD) 0.0 $666k 30k 22.50
Tutor Perini Corporation (TPC) 0.0 $28k 1.8k 15.57
Amer (UHAL) 0.0 $769k 2.2k 357.18
American Equity Investment Life Holding 0.0 $45k 2.7k 16.70
Calamos Asset Management 0.0 $407k 48k 8.49
Cantel Medical 0.0 $52k 731.00 71.14
Cohu (COHU) 0.0 $686k 58k 11.88
Community Health Systems (CYH) 0.0 $65k 3.5k 18.55
DSW 0.0 $309k 11k 27.65
Perry Ellis International 0.0 $576k 31k 18.42
Evercore Partners (EVR) 0.0 $53k 1.0k 51.61
Exar Corporation 0.0 $539k 94k 5.75
Gamco Investors (GAMI) 0.0 $42k 1.1k 37.17
Gibraltar Industries (ROCK) 0.0 $37k 1.3k 28.53
Haverty Furniture Companies (HVT) 0.0 $724k 34k 21.17
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 16k 61.56
Innospec (IOSP) 0.0 $52k 1.2k 43.23
Kirkland's (KIRK) 0.0 $744k 43k 17.51
Korn/Ferry International (KFY) 0.0 $61k 2.2k 28.28
Lam Research Corporation (LRCX) 0.0 $832k 10k 82.65
Methode Electronics (MEI) 0.0 $28k 959.00 29.20
Minerals Technologies (MTX) 0.0 $42k 736.00 57.07
Neenah Paper 0.0 $60k 935.00 64.17
On Assignment 0.0 $102k 2.8k 36.92
Oshkosh Corporation (OSK) 0.0 $42k 1.0k 41.30
Perficient (PRFT) 0.0 $99k 4.6k 21.70
PolyOne Corporation 0.0 $48k 1.6k 30.08
Prosperity Bancshares (PB) 0.0 $46k 981.00 46.89
Spartan Motors 0.0 $499k 126k 3.95
Starwood Hotels & Resorts Worldwide 0.0 $909k 11k 83.43
Synaptics, Incorporated (SYNA) 0.0 $23k 292.00 78.77
TowneBank (TOWN) 0.0 $66k 3.4k 19.26
Virtusa Corporation 0.0 $45k 1.2k 37.47
Western Refining 0.0 $225k 7.7k 29.12
Asbury Automotive (ABG) 0.0 $74k 1.2k 59.87
Air Methods Corporation 0.0 $34k 941.00 36.13
Align Technology (ALGN) 0.0 $647k 8.9k 72.71
American Railcar Industries 0.0 $188k 4.6k 40.75
Atrion Corporation (ATRI) 0.0 $64k 161.00 397.52
Air Transport Services (ATSG) 0.0 $52k 3.4k 15.46
Atwood Oceanics 0.0 $25k 2.7k 9.17
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 1.2k 53.40
Commerce Bancshares (CBSH) 0.0 $726k 16k 44.92
Community Bank System (CBU) 0.0 $64k 1.7k 38.39
Cabot Microelectronics Corporation 0.0 $60k 1.5k 41.24
Cedar Shopping Centers 0.0 $1.1M 155k 7.23
Cardinal Financial Corporation 0.0 $808k 40k 20.35
Chemed Corp Com Stk (CHE) 0.0 $50k 369.00 135.50
Columbus McKinnon (CMCO) 0.0 $691k 44k 15.76
CenterPoint Energy (CNP) 0.0 $118k 5.6k 20.90
Core-Mark Holding Company 0.0 $46k 558.00 82.44
Cirrus Logic (CRUS) 0.0 $28k 780.00 35.90
Douglas Emmett (DEI) 0.0 $91k 3.0k 30.08
Quest Diagnostics Incorporated (DGX) 0.0 $571k 8.0k 71.43
Dorman Products (DORM) 0.0 $53k 978.00 54.19
Dril-Quip (DRQ) 0.0 $41k 672.00 61.01
Euronet Worldwide (EEFT) 0.0 $72k 975.00 73.85
First Financial Bankshares (FFIN) 0.0 $52k 1.8k 29.41
FMC Corporation (FMC) 0.0 $71k 1.8k 40.50
Finisar Corporation 0.0 $41k 2.2k 18.34
Fulton Financial (FULT) 0.0 $60k 4.5k 13.32
Guess? (GES) 0.0 $246k 13k 18.76
G-III Apparel (GIII) 0.0 $31k 629.00 49.28
GameStop (GME) 0.0 $44k 1.4k 31.79
Hibbett Sports (HIBB) 0.0 $40k 1.1k 35.46
HNI Corporation (HNI) 0.0 $360k 9.2k 39.22
InterDigital (IDCC) 0.0 $57k 1.0k 56.05
Infinera (INFN) 0.0 $33k 2.1k 15.99
Intuit (INTU) 0.0 $360k 3.5k 103.93
IXYS Corporation 0.0 $758k 68k 11.23
John Bean Technologies Corporation (JBT) 0.0 $43k 765.00 56.21
J&J Snack Foods (JJSF) 0.0 $74k 685.00 108.03
M/I Homes (MHO) 0.0 $748k 40k 18.64
Middleby Corporation (MIDD) 0.0 $670k 6.3k 106.72
Mobile Mini 0.0 $62k 1.9k 32.96
MarketAxess Holdings (MKTX) 0.0 $559k 4.5k 124.75
Moog (MOG.A) 0.0 $44k 973.00 45.22
MicroStrategy Incorporated (MSTR) 0.0 $36k 201.00 179.10
MTS Systems Corporation 0.0 $51k 842.00 60.57
Northwest Bancshares (NWBI) 0.0 $544k 40k 13.52
Omega Healthcare Investors (OHI) 0.0 $40k 1.1k 35.56
Oil States International (OIS) 0.0 $31k 984.00 31.50
Omnicell (OMCL) 0.0 $48k 1.7k 27.71
OSI Systems (OSIS) 0.0 $30k 453.00 66.23
VeriFone Systems 0.0 $50k 1.8k 28.11
Pegasystems (PEGA) 0.0 $43k 1.7k 25.49
Pepco Holdings 0.0 $21k 798.00 26.32
Park National Corporation (PRK) 0.0 $370k 4.1k 89.94
Raymond James Financial (RJF) 0.0 $868k 18k 47.61
Renasant (RNST) 0.0 $948k 29k 32.94
Rogers Corporation (ROG) 0.0 $40k 672.00 59.52
Rush Enterprises (RUSHA) 0.0 $39k 2.1k 18.32
Boston Beer Company (SAM) 0.0 $47k 252.00 186.51
Stepan Company (SCL) 0.0 $42k 766.00 54.83
ScanSource (SCSC) 0.0 $40k 988.00 40.49
Selective Insurance (SIGI) 0.0 $64k 1.7k 36.66
Super Micro Computer (SMCI) 0.0 $27k 792.00 34.09
Synchronoss Technologies 0.0 $71k 2.2k 32.39
Sun Hydraulics Corporation 0.0 $52k 1.6k 32.89
Sovran Self Storage 0.0 $61k 515.00 118.45
TASER International 0.0 $28k 1.4k 19.86
Terex Corporation (TEX) 0.0 $26k 1.1k 24.71
Teleflex Incorporated (TFX) 0.0 $680k 4.3k 156.94
Textainer Group Holdings 0.0 $141k 9.5k 14.79
Trinity Industries (TRN) 0.0 $196k 11k 18.30
TTM Technologies (TTMI) 0.0 $663k 100k 6.65
Textron (TXT) 0.0 $1.1M 31k 36.46
Monotype Imaging Holdings 0.0 $100k 4.2k 23.88
United Bankshares (UBSI) 0.0 $61k 1.7k 36.51
USANA Health Sciences (USNA) 0.0 $24k 197.00 121.83
West Pharmaceutical Services (WST) 0.0 $771k 11k 69.33
Wintrust Financial Corporation (WTFC) 0.0 $57k 1.3k 44.43
Allegiant Travel Company (ALGT) 0.0 $42k 234.00 179.49
BorgWarner (BWA) 0.0 $1.2M 32k 38.41
Cal-Maine Foods (CALM) 0.0 $232k 4.5k 51.89
Cathay General Ban (CATY) 0.0 $55k 1.9k 28.54
Chicago Bridge & Iron Company 0.0 $101k 2.8k 36.73
Cepheid 0.0 $14k 417.00 33.57
Chesapeake Utilities Corporation (CPK) 0.0 $51k 815.00 62.58
Computer Programs & Systems (TBRG) 0.0 $220k 4.2k 52.18
CenterState Banks 0.0 $965k 65k 14.89
Calavo Growers (CVGW) 0.0 $40k 695.00 57.55
California Water Service (CWT) 0.0 $362k 14k 26.70
First Cash Financial Services 0.0 $34k 744.00 45.70
Flowserve Corporation (FLS) 0.0 $669k 15k 44.38
FormFactor (FORM) 0.0 $647k 89k 7.27
P.H. Glatfelter Company 0.0 $271k 13k 20.74
Haynes International (HAYN) 0.0 $533k 15k 36.48
HMS Holdings 0.0 $26k 1.8k 14.32
Knoll 0.0 $356k 16k 21.67
Lennox International (LII) 0.0 $783k 5.8k 135.12
Lululemon Athletica (LULU) 0.0 $45k 663.00 67.87
Monro Muffler Brake (MNRO) 0.0 $62k 869.00 71.35
Monolithic Power Systems (MPWR) 0.0 $54k 842.00 64.13
Marten Transport (MRTN) 0.0 $44k 2.4k 18.64
Myriad Genetics (MYGN) 0.0 $42k 1.1k 37.23
Neurocrine Biosciences (NBIX) 0.0 $20k 498.00 40.16
Nektar Therapeutics (NKTR) 0.0 $35k 2.5k 13.93
Neustar 0.0 $32k 1.3k 24.79
NuVasive 0.0 $52k 1.1k 48.87
Provident Financial Services (PFS) 0.0 $72k 3.6k 20.19
Poly 0.0 $46k 4.1k 11.19
QLogic Corporation 0.0 $27k 2.0k 13.22
Stifel Financial (SF) 0.0 $41k 1.4k 29.95
Shenandoah Telecommunications Company (SHEN) 0.0 $41k 1.5k 26.64
Silicon Laboratories (SLAB) 0.0 $45k 1.0k 44.60
SanDisk Corporation 0.0 $624k 8.2k 76.13
TFS Financial Corporation (TFSL) 0.0 $585k 34k 17.36
TiVo 0.0 $64k 6.7k 9.51
Trustmark Corporation (TRMK) 0.0 $434k 19k 23.06
Tessera Technologies 0.0 $342k 11k 30.98
Texas Roadhouse (TXRH) 0.0 $119k 2.7k 43.53
Tyler Technologies (TYL) 0.0 $916k 7.1k 128.54
Urban Outfitters (URBN) 0.0 $38k 1.1k 33.36
Vector (VGR) 0.0 $502k 22k 22.85
Wabtec Corporation (WAB) 0.0 $763k 9.6k 79.33
Washington Federal (WAFD) 0.0 $66k 2.9k 22.57
Aqua America 0.0 $537k 17k 31.82
Aaon (AAON) 0.0 $50k 1.8k 27.95
Aceto Corporation 0.0 $32k 1.4k 23.69
American States Water Company (AWR) 0.0 $56k 1.4k 39.46
Badger Meter (BMI) 0.0 $53k 791.00 67.00
Bob Evans Farms 0.0 $384k 8.2k 46.75
Clarcor 0.0 $59k 1.0k 58.24
Cleco Corporation 0.0 $804k 15k 55.18
CONMED Corporation (CNMD) 0.0 $46k 1.1k 41.67
Callon Pete Co Del Com Stk 0.0 $937k 106k 8.85
CRA International (CRAI) 0.0 $850k 43k 19.63
CorVel Corporation (CRVL) 0.0 $58k 1.5k 39.22
Nic 0.0 $337k 19k 18.04
Ensign (ENSG) 0.0 $43k 1.9k 22.64
Exponent (EXPO) 0.0 $70k 1.4k 50.80
Extra Space Storage (EXR) 0.0 $151k 1.6k 93.21
F5 Networks (FFIV) 0.0 $781k 7.4k 105.90
Comfort Systems USA (FIX) 0.0 $91k 2.9k 31.65
Glacier Ban (GBCI) 0.0 $354k 14k 25.39
Gentex Corporation (GNTX) 0.0 $925k 59k 15.70
Healthcare Services (HCSG) 0.0 $71k 1.9k 36.83
Home BancShares (HOMB) 0.0 $54k 1.3k 40.79
Huron Consulting (HURN) 0.0 $33k 573.00 57.59
IBERIABANK Corporation 0.0 $52k 1.0k 51.74
ICF International (ICFI) 0.0 $58k 1.7k 34.22
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 964.00 37.34
Immersion Corporation (IMMR) 0.0 $25k 3.1k 8.17
Inter Parfums (IPAR) 0.0 $46k 1.5k 31.23
Jack Henry & Associates (JKHY) 0.0 $546k 6.5k 84.64
Kaman Corporation 0.0 $83k 2.0k 42.46
Luminex Corporation 0.0 $41k 2.1k 19.53
Merit Medical Systems (MMSI) 0.0 $1.1M 62k 18.39
Movado (MOV) 0.0 $29k 1.0k 27.80
NBT Ban (NBTB) 0.0 $65k 2.4k 27.02
Navigant Consulting 0.0 $56k 3.5k 15.94
Natural Gas Services (NGS) 0.0 $945k 44k 21.63
National Penn Bancshares 0.0 $52k 4.9k 10.70
Novavax 0.0 $19k 3.7k 5.08
Realty Income (O) 0.0 $205k 3.3k 62.60
Ormat Technologies (ORA) 0.0 $61k 1.5k 41.22
Otter Tail Corporation (OTTR) 0.0 $434k 15k 29.65
Peoples Ban (PEBO) 0.0 $790k 40k 19.54
PriceSmart (PSMT) 0.0 $55k 652.00 84.36
PrivateBan 0.0 $48k 1.2k 38.96
Quality Systems 0.0 $205k 13k 15.27
Repligen Corporation (RGEN) 0.0 $24k 910.00 26.37
Rambus (RMBS) 0.0 $30k 2.2k 13.57
RBC Bearings Incorporated (RBC) 0.0 $60k 817.00 73.44
Rofin-Sinar Technologies 0.0 $56k 1.7k 32.04
SJW (SJW) 0.0 $58k 1.6k 36.23
Tanger Factory Outlet Centers (SKT) 0.0 $84k 2.3k 36.29
St. Jude Medical 0.0 $917k 17k 55.01
Schweitzer-Mauduit International (MATV) 0.0 $349k 11k 31.45
TransDigm Group Incorporated (TDG) 0.0 $797k 3.6k 220.35
UMB Financial Corporation (UMBF) 0.0 $58k 1.1k 51.37
VMware 0.0 $485k 9.3k 52.30
WD-40 Company (WDFC) 0.0 $70k 647.00 108.19
Encore Wire Corporation (WIRE) 0.0 $41k 1.0k 39.08
Westlake Chemical Corporation (WLK) 0.0 $832k 18k 46.30
Weis Markets (WMK) 0.0 $358k 7.9k 45.12
WesBan (WSBC) 0.0 $68k 2.3k 29.66
Olympic Steel (ZEUS) 0.0 $763k 44k 17.30
Albemarle Corporation (ALB) 0.0 $1.0M 16k 63.91
Natus Medical 0.0 $42k 1.1k 38.25
BJ's Restaurants (BJRI) 0.0 $47k 1.1k 41.41
Cass Information Systems (CASS) 0.0 $57k 1.1k 52.58
Ihs 0.0 $582k 4.7k 124.09
Lydall 0.0 $51k 1.6k 32.44
NetGear (NTGR) 0.0 $34k 854.00 39.81
OceanFirst Financial (OCFC) 0.0 $946k 54k 17.68
Orthofix International Nv Com Stk 0.0 $926k 22k 41.50
PDF Solutions (PDFS) 0.0 $52k 3.9k 13.31
Park-Ohio Holdings (PKOH) 0.0 $824k 19k 42.83
Silicon Motion Technology (SIMO) 0.0 $51k 1.3k 39.05
Smith & Wesson Holding Corporation 0.0 $35k 1.3k 26.66
United Natural Foods (UNFI) 0.0 $60k 1.5k 40.32
U.S. Physical Therapy (USPH) 0.0 $1.1M 21k 49.48
Abaxis 0.0 $36k 786.00 45.80
Cameron International Corporation 0.0 $962k 14k 67.07
Erie Indemnity Company (ERIE) 0.0 $579k 6.2k 92.98
ExlService Holdings (EXLS) 0.0 $56k 1.1k 51.71
Idera Pharmaceuticals 0.0 $14k 6.9k 2.02
Monmouth R.E. Inv 0.0 $717k 60k 11.88
Neogen Corporation (NEOG) 0.0 $37k 735.00 50.34
NN (NNBR) 0.0 $648k 47k 13.68
RTI Biologics 0.0 $708k 177k 4.00
Standard Motor Products (SMP) 0.0 $42k 1.2k 34.60
Zix Corporation 0.0 $48k 12k 3.90
Cavco Industries (CVCO) 0.0 $756k 8.0k 94.30
Dex (DXCM) 0.0 $18k 259.00 69.50
First Merchants Corporation (FRME) 0.0 $74k 3.1k 23.60
Greenbrier Companies (GBX) 0.0 $188k 6.8k 27.69
HCP 0.0 $199k 6.1k 32.61
iRobot Corporation (IRBT) 0.0 $47k 1.3k 35.21
Ladenburg Thalmann Financial Services 0.0 $500k 200k 2.50
Ruth's Hospitality 0.0 $1.1M 60k 18.27
Meridian Bioscience 0.0 $400k 19k 20.63
Capital Senior Living Corporation 0.0 $800k 43k 18.51
Federal Realty Inv. Trust 0.0 $142k 911.00 155.87
WebMD Health 0.0 $47k 758.00 62.01
Aspen Technology 0.0 $51k 1.4k 35.81
Enterprise Financial Services (EFSC) 0.0 $679k 25k 27.04
Axcelis Technologies 0.0 $1.1M 397k 2.80
CalAmp 0.0 $83k 4.7k 17.83
Southwest Ban 0.0 $1.1M 73k 15.05
United Community Financial 0.0 $869k 148k 5.87
Anika Therapeutics (ANIK) 0.0 $39k 879.00 44.37
Clearwater Paper (CLW) 0.0 $42k 876.00 47.95
Cowen 0.0 $900k 236k 3.81
Diamond Hill Investment (DHIL) 0.0 $891k 5.0k 177.31
ePlus (PLUS) 0.0 $86k 1.1k 80.30
M.D.C. Holdings 0.0 $349k 14k 25.09
Myr (MYRG) 0.0 $798k 32k 25.12
Mednax (MD) 0.0 $499k 7.7k 64.61
PGT 0.0 $600k 61k 9.84
Peapack-Gladstone Financial (PGC) 0.0 $42k 2.5k 16.90
Pzena Investment Management 0.0 $515k 68k 7.55
US Ecology 0.0 $48k 1.1k 44.04
Heritage Financial Corporation (HFWA) 0.0 $1.0M 58k 17.57
Hyatt Hotels Corporation (H) 0.0 $757k 15k 49.48
Scripps Networks Interactive 0.0 $497k 7.6k 65.53
B&G Foods (BGS) 0.0 $330k 9.5k 34.80
First Defiance Financial 0.0 $792k 21k 38.39
Multi-Color Corporation 0.0 $35k 647.00 54.10
John B. Sanfilippo & Son (JBSS) 0.0 $236k 3.4k 69.05
Boston Properties (BXP) 0.0 $688k 5.4k 127.05
American International (AIG) 0.0 $878k 16k 54.08
American Water Works (AWK) 0.0 $746k 11k 68.92
Ball Corporation (BALL) 0.0 $563k 7.9k 71.24
CBOE Holdings (CBOE) 0.0 $644k 9.9k 65.36
First Financial Northwest (FFNW) 0.0 $967k 73k 13.17
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 617.00 132.90
Masimo Corporation (MASI) 0.0 $51k 1.2k 42.01
Oclaro 0.0 $1.1M 202k 5.40
Pilgrim's Pride Corporation (PPC) 0.0 $613k 24k 25.42
Select Medical Holdings Corporation (SEM) 0.0 $38k 3.2k 11.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $205k 3.9k 53.03
Signet Jewelers (SIG) 0.0 $737k 5.9k 124.01
Silver Wheaton Corp 0.0 $11k 698.00 15.76
Vonage Holdings 0.0 $31k 6.7k 4.64
Web 0.0 $46k 2.3k 19.62
Weingarten Realty Investors 0.0 $61k 1.6k 37.77
Cardtronics 0.0 $51k 1.4k 35.71
Rackspace Hosting 0.0 $28k 1.3k 21.24
Sensata Technologies Hldg Bv 0.0 $819k 21k 38.84
Addus Homecare Corp (ADUS) 0.0 $604k 35k 17.19
Ebix (EBIXQ) 0.0 $36k 891.00 40.40
Udr (UDR) 0.0 $136k 3.5k 38.40
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 13k 77.85
Camden Property Trust (CPT) 0.0 $124k 1.5k 84.07
Celldex Therapeutics 0.0 $5.0k 1.3k 3.75
Garmin (GRMN) 0.0 $359k 9.0k 39.97
SPDR S&P Homebuilders (XHB) 0.0 $21k 615.00 34.15
Curis 0.0 $11k 6.7k 1.65
Genpact (G) 0.0 $470k 17k 27.20
DuPont Fabros Technology 0.0 $80k 2.0k 40.61
Express 0.0 $42k 1.9k 21.62
Generac Holdings (GNRC) 0.0 $33k 890.00 37.08
Silicom (SILC) 0.0 $50k 1.5k 34.39
Xl Group 0.0 $237k 6.4k 36.85
LogMeIn 0.0 $40k 793.00 50.44
Vitamin Shoppe 0.0 $39k 1.3k 30.61
Retail Opportunity Investments (ROIC) 0.0 $128k 6.4k 20.16
Sucampo Pharmaceuticals 0.0 $19k 1.7k 11.15
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 534.00 7.49
Vanguard Emerging Markets ETF (VWO) 0.0 $407k 12k 34.57
Pebblebrook Hotel Trust (PEB) 0.0 $85k 2.9k 29.06
SPDR S&P China (GXC) 0.0 $46k 661.00 69.59
China Lodging 0.0 $52k 1.4k 38.21
Fox Chase Ban 0.0 $857k 44k 19.31
Manitex International (MNTX) 0.0 $595k 114k 5.23
Napco Security Systems (NSSC) 0.0 $52k 8.3k 6.26
Covenant Transportation (CVLG) 0.0 $648k 27k 24.19
Fortinet (FTNT) 0.0 $10k 313.00 31.95
HealthStream (HSTM) 0.0 $43k 2.0k 22.01
SPECTRUM BRANDS Hldgs 0.0 $1.1M 9.8k 109.28
Biglari Holdings 0.0 $55k 149.00 369.13
Coca-cola Enterprises 0.0 $672k 13k 50.76
Echo Global Logistics 0.0 $989k 36k 27.16
First Interstate Bancsystem (FIBK) 0.0 $67k 2.4k 28.29
First Potomac Realty Trust 0.0 $796k 88k 9.06
Hldgs (UAL) 0.0 $839k 14k 59.84
Chemtura Corporation 0.0 $51k 1.9k 26.62
Bank of Marin Ban (BMRC) 0.0 $530k 11k 49.24
General Growth Properties 0.0 $633k 21k 29.73
FleetCor Technologies 0.0 $1.1M 7.2k 148.75
Anacor Pharmaceuticals In 0.0 $12k 224.00 53.57
Bridge Ban 0.0 $1.1M 35k 30.48
Capitol Federal Financial (CFFN) 0.0 $651k 49k 13.27
Connecticut Water Service 0.0 $33k 734.00 44.96
Financial Engines 0.0 $44k 1.4k 31.72
Fresh Market 0.0 $33k 1.2k 28.16
Ligand Pharmaceuticals In (LGND) 0.0 $34k 315.00 107.94
MaxLinear (MXL) 0.0 $1.0M 55k 18.50
Mistras (MG) 0.0 $27k 1.1k 24.98
Qad Inc cl a 0.0 $46k 2.1k 21.42
SPS Commerce (SPSC) 0.0 $39k 904.00 43.14
Simmons First National Corporation (SFNC) 0.0 $52k 1.1k 45.38
Lance 0.0 $47k 1.5k 31.48
Team Health Holdings 0.0 $26k 625.00 41.60
Univest Corp. of PA (UVSP) 0.0 $577k 30k 19.49
Vanguard Pacific ETF (VPL) 0.0 $247k 4.5k 55.34
GenMark Diagnostics 0.0 $28k 5.4k 5.22
SPDR Barclays Capital High Yield B 0.0 $598k 18k 34.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68k 1.4k 49.78
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 434.00 27.65
Horizon Ban (HBNC) 0.0 $778k 32k 24.71
ProShares UltraPro S&P 500 (UPRO) 0.0 $104k 1.7k 63.03
Targa Res Corp (TRGP) 0.0 $1.1M 35k 29.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 661.00 93.80
Stonegate Bk Ft Lauderdale 0.0 $740k 25k 29.94
SciQuest 0.0 $47k 3.4k 13.95
Heritage Commerce (HTBK) 0.0 $633k 63k 10.01
Walker & Dunlop (WD) 0.0 $879k 36k 24.26
JinkoSolar Holding (JKS) 0.0 $25k 1.2k 21.08
LCNB (LCNB) 0.0 $14k 865.00 16.18
Semgroup Corp cl a 0.0 $145k 6.5k 22.46
Visteon Corporation (VC) 0.0 $228k 2.9k 79.37
Swift Transportation Company 0.0 $32k 1.7k 18.35
FutureFuel (FF) 0.0 $28k 2.4k 11.80
WisdomTree Investments (WT) 0.0 $152k 13k 11.41
Patrick Industries (PATK) 0.0 $32k 714.00 44.82
AtriCure (ATRC) 0.0 $884k 52k 16.92
Independent Bank Corporation (IBCP) 0.0 $789k 54k 14.55
MiMedx (MDXG) 0.0 $47k 5.3k 8.81
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $17k 250.00 68.00
Ishares Tr (ECNS) 0.0 $50k 1.2k 41.22
Cooper Standard Holdings (CPS) 0.0 $49k 678.00 72.27
Te Connectivity Ltd for (TEL) 0.0 $386k 6.2k 61.92
Insperity (NSP) 0.0 $51k 991.00 51.46
Pacira Pharmaceuticals (PCRX) 0.0 $27k 503.00 53.68
Atlantic Coast Financial Cor 0.0 $20k 3.4k 5.95
Neophotonics Corp 0.0 $1.1M 78k 14.05
Kinder Morgan (KMI) 0.0 $525k 29k 17.85
Summit Hotel Properties (INN) 0.0 $884k 74k 11.97
First Internet Bancorp (INBK) 0.0 $623k 27k 23.37
Gnc Holdings Inc Cl A 0.0 $192k 6.1k 31.70
Ellie Mae 0.0 $32k 358.00 89.39
Wendy's/arby's Group (WEN) 0.0 $404k 37k 10.90
Medgenics 0.0 $14k 3.2k 4.41
Ralph Lauren Corp (RL) 0.0 $1.0M 10k 96.26
Kemper Corp Del (KMPR) 0.0 $41k 1.4k 29.84
Francescas Hldgs Corp 0.0 $39k 2.0k 19.24
Level 3 Communications 0.0 $200k 3.8k 52.81
Agenus 0.0 $13k 3.1k 4.15
D Ishares (EEMS) 0.0 $44k 1.1k 40.89
Expedia (EXPE) 0.0 $167k 1.5k 108.09
American Tower Reit (AMT) 0.0 $1.2M 12k 102.38
Tripadvisor (TRIP) 0.0 $838k 13k 66.54
Bbcn Ban 0.0 $49k 3.3k 15.05
Acadia Healthcare (ACHC) 0.0 $776k 14k 55.11
Clovis Oncology 0.0 $3.0k 157.00 19.11
Imperva 0.0 $40k 784.00 51.02
Manning & Napier Inc cl a 0.0 $499k 62k 8.07
Mattress Firm Holding 0.0 $27k 636.00 42.45
Ubiquiti Networks 0.0 $37k 1.1k 32.89
Delphi Automotive 0.0 $433k 5.8k 74.99
Michael Kors Holdings 0.0 $177k 3.1k 56.80
Sanchez Energy Corp C ommon stocks 0.0 $422k 77k 5.49
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 342.00 131.58
Arrowhead Research 0.0 $15k 3.1k 4.91
United Fire & Casualty (UFCS) 0.0 $56k 1.3k 43.72
Rouse Pptys 0.0 $378k 21k 18.38
Aon 0.0 $469k 4.5k 104.52
Cempra 0.0 $13k 753.00 17.26
Proto Labs (PRLB) 0.0 $46k 600.00 76.67
Rexnord 0.0 $46k 2.3k 20.07
Vocera Communications 0.0 $39k 3.1k 12.61
Franklin Financial Networ 0.0 $572k 21k 27.02
Vantiv Inc Cl A 0.0 $809k 15k 53.85
Epam Systems (EPAM) 0.0 $60k 798.00 75.19
Fiesta Restaurant 0.0 $36k 1.1k 33.03
Interface (TILE) 0.0 $41k 2.2k 18.49
Everbank Finl 0.0 $58k 3.9k 15.06
Lpl Financial Holdings (LPLA) 0.0 $189k 7.6k 24.75
Matson (MATX) 0.0 $45k 1.1k 39.75
Wageworks 0.0 $45k 893.00 50.39
Supernus Pharmaceuticals (SUPN) 0.0 $22k 1.4k 15.30
Gentherm (THRM) 0.0 $82k 2.0k 41.67
Adt 0.0 $924k 22k 41.26
Five Below (FIVE) 0.0 $46k 1.1k 41.00
Bloomin Brands (BLMN) 0.0 $45k 2.7k 16.94
Globus Med Inc cl a (GMED) 0.0 $45k 1.9k 24.01
Tile Shop Hldgs (TTSH) 0.0 $37k 2.5k 14.75
Tenet Healthcare Corporation (THC) 0.0 $38k 1.3k 29.05
Capit Bk Fin A 0.0 $59k 1.9k 30.92
Wright Express (WEX) 0.0 $48k 571.00 84.06
Beazer Homes Usa (BZH) 0.0 $538k 62k 8.72
Flagstar Ban 0.0 $56k 2.6k 21.55
Hyster Yale Materials Handling (HY) 0.0 $53k 799.00 66.33
Qualys (QLYS) 0.0 $25k 990.00 25.25
Sanmina (SANM) 0.0 $40k 1.7k 23.47
Ambarella (AMBA) 0.0 $27k 595.00 45.38
Restoration Hardware Hldgs I 0.0 $32k 761.00 42.05
Starz - Liberty Capital 0.0 $30k 1.1k 26.53
Shutterstock (SSTK) 0.0 $22k 611.00 36.01
Boise Cascade (BCC) 0.0 $31k 1.5k 20.71
Artisan Partners (APAM) 0.0 $316k 10k 30.82
Zoetis Inc Cl A (ZTS) 0.0 $267k 6.0k 44.41
Tri Pointe Homes (TPH) 0.0 $46k 3.9k 11.85
Pinnacle Foods Inc De 0.0 $296k 6.6k 44.61
West 0.0 $254k 11k 22.81
Sotherly Hotels (SOHO) 0.0 $445k 87k 5.14
Tetraphase Pharmaceuticals 0.0 $3.0k 620.00 4.84
Cst Brands 0.0 $54k 1.4k 38.00
Hci (HCI) 0.0 $501k 15k 33.27
Fossil (FOSL) 0.0 $19k 432.00 43.98
Insys Therapeutics 0.0 $35k 2.2k 15.81
Twenty-first Century Fox 0.0 $1.1M 40k 27.88
Mallinckrodt Pub 0.0 $895k 15k 61.30
Tg Therapeutics (TGTX) 0.0 $13k 1.5k 8.85
News (NWSA) 0.0 $64k 5.0k 12.78
News Corp Class B cos (NWS) 0.0 $19k 1.4k 13.44
Yadkin Finl Corp 0.0 $1.2M 51k 23.67
Taylor Morrison Hom (TMHC) 0.0 $40k 2.9k 14.03
Fox News 0.0 $160k 5.7k 28.28
Banc Of California (BANC) 0.0 $1.1M 62k 17.51
Coty Inc Cl A (COTY) 0.0 $443k 16k 27.85
Guaranty Bancorp Del 0.0 $806k 52k 15.46
Global Brass & Coppr Hldgs I 0.0 $866k 35k 24.96
Esperion Therapeutics (ESPR) 0.0 $4.0k 237.00 16.88
Portola Pharmaceuticals 0.0 $16k 787.00 20.33
Chimerix (CMRX) 0.0 $231k 45k 5.12
Servisfirst Bancshares (SFBS) 0.0 $61k 1.4k 44.56
Independent Bank (IBTX) 0.0 $428k 16k 27.41
Inteliquent 0.0 $207k 13k 16.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $43k 3.4k 12.70
Bluebird Bio (BLUE) 0.0 $10k 228.00 43.86
Murphy Usa (MUSA) 0.0 $47k 762.00 61.68
Diamond Resorts International 0.0 $30k 1.2k 24.37
Science App Int'l (SAIC) 0.0 $380k 7.1k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $636k 22k 29.06
Independence Realty Trust In (IRT) 0.0 $765k 107k 7.12
Envision Healthcare Hlds 0.0 $646k 32k 20.40
Applied Optoelectronics (AAOI) 0.0 $616k 41k 14.90
Ring Energy (REI) 0.0 $378k 75k 5.05
Nv5 Holding (NVEE) 0.0 $15k 576.00 26.04
Intercontinental Exchange (ICE) 0.0 $1.1M 4.6k 235.13
Ambev Sa- (ABEV) 0.0 $93k 18k 5.19
Sirius Xm Holdings (SIRI) 0.0 $905k 229k 3.95
Allegion Plc equity (ALLE) 0.0 $80k 1.3k 63.59
Hilton Worlwide Hldgs 0.0 $631k 28k 22.53
American Airls (AAL) 0.0 $856k 21k 40.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 69k 15.79
Ashford Hospitality Prime In 0.0 $780k 67k 11.67
Autohome Inc- (ATHM) 0.0 $17k 604.00 28.15
Brixmor Prty (BRX) 0.0 $212k 8.3k 25.62
Sp Plus 0.0 $490k 20k 24.06
Popeyes Kitchen 0.0 $53k 1.0k 51.81
Relypsa 0.0 $5.0k 397.00 12.59
Amc Entmt Hldgs Inc Cl A 0.0 $265k 9.5k 28.04
Aramark Hldgs (ARMK) 0.0 $647k 20k 33.10
Micron Technology Inc conv 0.0 $997k 1.5M 0.68
Xencor (XNCR) 0.0 $19k 1.4k 13.41
Msa Safety Inc equity (MSA) 0.0 $321k 6.6k 48.37
Endo International 0.0 $77k 2.7k 28.18
Talmer Ban 0.0 $59k 3.2k 18.16
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Trevena 0.0 $18k 2.2k 8.20
Continental Bldg Prods 0.0 $45k 2.5k 18.37
Inogen (INGN) 0.0 $41k 918.00 44.66
Installed Bldg Prods (IBP) 0.0 $34k 1.3k 26.48
Malibu Boats (MBUU) 0.0 $1.1M 65k 16.41
Uniqure Nv (QURE) 0.0 $14k 1.2k 12.17
Flexion Therapeutics 0.0 $11k 1.2k 9.25
Union Bankshares Corporation 0.0 $65k 2.6k 24.70
United Financial Ban 0.0 $1.2M 95k 12.59
Lands' End (LE) 0.0 $38k 1.5k 25.47
Pentair cs (PNR) 0.0 $185k 3.4k 54.19
Navient Corporation equity (NAVI) 0.0 $57k 4.8k 11.99
Spartannash (SPTN) 0.0 $38k 1.3k 30.13
Dorian Lpg (LPG) 0.0 $29k 3.1k 9.24
Grubhub 0.0 $26k 1.0k 25.07
Ims Health Holdings 0.0 $871k 33k 26.56
City Office Reit (CIO) 0.0 $507k 45k 11.39
Arista Networks (ANET) 0.0 $582k 9.2k 63.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 1.3k 26.68
Sportsmans Whse Hldgs (SPWH) 0.0 $668k 53k 12.59
Caretrust Reit (CTRE) 0.0 $864k 68k 12.70
Adamas Pharmaceuticals 0.0 $11k 756.00 14.55
Moelis & Co (MC) 0.0 $365k 13k 28.20
Trecora Resources 0.0 $54k 5.6k 9.60
Paycom Software (PAYC) 0.0 $30k 837.00 35.84
Corium Intl 0.0 $13k 3.4k 3.86
Adeptus Health Inc-class A 0.0 $17k 313.00 54.31
Northstar Asset Management C 0.0 $36k 3.2k 11.42
Michaels Cos Inc/the 0.0 $1.0M 37k 27.96
Servicemaster Global 0.0 $696k 19k 37.68
Alibaba Group Holding (BABA) 0.0 $169k 2.1k 79.23
Mobileye 0.0 $37k 982.00 37.68
Cdk Global Inc equities 0.0 $740k 16k 46.58
Synchrony Financial (SYF) 0.0 $1.0M 35k 28.67
Healthequity (HQY) 0.0 $37k 1.5k 24.67
Globant S A (GLOB) 0.0 $35k 1.1k 31.00
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 1.4k 11.81
Green Ban 0.0 $358k 47k 7.56
Ryerson Tull (RYI) 0.0 $442k 80k 5.56
Smart & Final Stores 0.0 $42k 2.6k 16.09
Foamix Pharmaceuticals 0.0 $11k 1.7k 6.51
Pra (PRAA) 0.0 $28k 965.00 29.02
Dynavax Technologies (DVAX) 0.0 $23k 1.2k 19.31
Tyco International 0.0 $961k 26k 36.72
Anthem (ELV) 0.0 $1.1M 8.3k 138.95
California Resources 0.0 $5.0k 5.0k 1.00
Crown Castle Intl (CCI) 0.0 $721k 8.3k 86.55
Virgin America 0.0 $54k 1.4k 38.90
Metaldyne Performance Group, I 0.0 $36k 2.2k 16.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $103k 2.7k 38.68
Fibrogen (FGEN) 0.0 $67k 3.2k 20.90
Diplomat Pharmacy 0.0 $27k 1.0k 26.97
Great Wastern Ban 0.0 $49k 1.8k 27.21
Inc Resh Hldgs Inc cl a 0.0 $35k 849.00 41.22
Pra Health Sciences 0.0 $33k 772.00 42.75
Iron Mountain (IRM) 0.0 $86k 2.5k 34.10
Wp Glimcher 0.0 $30k 3.2k 9.35
Tree (TREE) 0.0 $19k 190.00 100.00
Equinix (EQIX) 0.0 $297k 899.00 330.37
Qorvo (QRVO) 0.0 $97k 1.9k 50.29
Sonus Networ Ord 0.0 $543k 72k 7.53
First Fndtn (FFWM) 0.0 $675k 30k 22.44
Beneficial Ban 0.0 $82k 6.0k 13.72
Orbital Atk 0.0 $75k 867.00 86.51
Mylan Nv 0.0 $880k 19k 46.33
Eversource Energy (ES) 0.0 $1.2M 20k 58.35
Urban Edge Pptys (UE) 0.0 $16k 637.00 25.12
Inovalon Holdings Inc Cl A 0.0 $29k 1.6k 18.65
Xenia Hotels & Resorts (XHR) 0.0 $154k 10k 15.27
Great Ajax Corp reit (AJX) 0.0 $12k 1.1k 11.20
Jernigan Cap 0.0 $89k 5.7k 15.61
Firstservice Corp New Sub Vtg 0.0 $49k 1.2k 41.00
Aduro Biotech 0.0 $9.0k 731.00 12.31
Ceb 0.0 $326k 5.0k 64.81
Fitbit 0.0 $22k 1.4k 15.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $44k 2.1k 21.40
Kraft Heinz (KHC) 0.0 $613k 7.8k 78.56
Baxalta Incorporated 0.0 $799k 20k 40.38
Colliers International Group sub vtg (CIGI) 0.0 $32k 843.00 37.96
Peoples Utah Ban 0.0 $631k 40k 15.83
Columbia Pipeline 0.0 $1.1M 43k 25.10
Paypal Holdings (PYPL) 0.0 $563k 15k 38.59
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 19k 52.68
Care Cap Properties 0.0 $34k 1.3k 26.86
Resource Cap 0.0 $34k 3.0k 11.38
Calatlantic 0.0 $0 1.2M 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $52k 3.2k 16.38
Gramercy Ppty Tr 0.0 $665k 79k 8.45
Corenergy Infrastructure Tr 0.0 $389k 19k 20.10
Willis Towers Watson (WTW) 0.0 $214k 1.8k 118.63
Chubb (CB) 0.0 $1.0M 8.8k 119.11
Arris 0.0 $903k 39k 22.91
Bmc Stk Hldgs 0.0 $43k 2.6k 16.58
Nuvectra 0.0 $3.0k 616.00 4.87