Victory Capital Management

Victory Capital Management as of June 30, 2016

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1634 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.R. Bard 0.8 $188M 798k 235.16
Fidelity National Information Services (FIS) 0.7 $179M 2.4M 73.68
Agilent Technologies Inc C ommon (A) 0.7 $178M 4.0M 44.36
Suntrust Banks Inc $1.00 Par Cmn 0.7 $169M 4.1M 41.08
Ptc (PTC) 0.7 $165M 4.4M 37.58
PerkinElmer (RVTY) 0.6 $161M 3.1M 52.42
Monster Beverage Corp (MNST) 0.6 $147M 915k 160.71
Ross Stores (ROST) 0.5 $131M 2.3M 56.69
Healthsouth 0.5 $133M 3.4M 38.82
Emcor (EME) 0.5 $130M 2.6M 49.12
Centene Corporation (CNC) 0.5 $130M 1.8M 71.37
Acuity Brands (AYI) 0.5 $128M 516k 247.96
American Financial (AFG) 0.5 $126M 1.7M 73.92
Dollar General (DG) 0.5 $124M 1.3M 94.00
Owens Corning (OC) 0.5 $123M 2.4M 51.52
Carlisle Companies (CSL) 0.5 $122M 1.2M 105.68
Broad 0.5 $119M 765k 155.40
Advance Auto Parts (AAP) 0.5 $116M 720k 161.63
Church & Dwight (CHD) 0.5 $119M 1.2M 102.89
Macerich Company (MAC) 0.5 $118M 1.4M 85.39
Carter's (CRI) 0.5 $116M 1.1M 106.47
Cognizant Technology Solutions (CTSH) 0.5 $113M 2.0M 57.24
Apple (AAPL) 0.5 $113M 1.2M 95.60
Alleghany Corporation 0.5 $112M 203k 549.46
Pdc Energy 0.5 $113M 2.0M 57.59
Reinsurance Group of America (RGA) 0.4 $111M 1.1M 96.99
Archer Daniels Midland Company (ADM) 0.4 $109M 2.5M 42.89
AFLAC Incorporated (AFL) 0.4 $107M 1.5M 72.17
Red Hat 0.4 $107M 1.5M 72.60
NVR (NVR) 0.4 $107M 60k 1780.35
SBA Communications Corporation 0.4 $105M 971k 107.94
Alliant Energy Corporation (LNT) 0.4 $106M 2.7M 39.70
Allete (ALE) 0.4 $105M 1.6M 64.61
Jacobs Engineering 0.4 $102M 2.0M 49.82
Invesco (IVZ) 0.4 $103M 4.0M 25.54
Quest Diagnostics Incorporated (DGX) 0.4 $102M 1.3M 81.36
Plexus (PLXS) 0.4 $102M 2.3M 43.20
Old Dominion Freight Line (ODFL) 0.4 $102M 1.7M 60.28
A. O. Smith Corporation (AOS) 0.4 $102M 1.2M 88.11
Parker-Hannifin Corporation (PH) 0.4 $100M 928k 108.02
Aptar (ATR) 0.4 $101M 1.3M 79.11
Atmos Energy Corporation (ATO) 0.4 $99M 1.2M 81.33
Fortune Brands (FBIN) 0.4 $99M 1.7M 57.97
Signature Bank (SBNY) 0.4 $97M 778k 124.92
CBS Corporation 0.4 $95M 1.7M 54.44
VCA Antech 0.4 $96M 1.4M 67.61
Ally Financial (ALLY) 0.4 $95M 5.6M 17.07
Affiliated Managers (AMG) 0.4 $93M 660k 140.77
BioMarin Pharmaceutical (BMRN) 0.4 $92M 1.2M 77.80
Kellogg Company (K) 0.4 $92M 1.1M 81.75
Cimarex Energy 0.4 $92M 772k 118.91
Xylem (XYL) 0.4 $92M 2.0M 44.67
Tegna (TGNA) 0.4 $93M 4.0M 23.19
Alphabet Inc Class C cs (GOOG) 0.4 $93M 135k 692.08
Digital Realty Trust (DLR) 0.4 $91M 831k 108.99
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $91M 3.1M 29.63
Diamondback Energy (FANG) 0.4 $91M 1.0M 91.21
Microsoft Corporation (MSFT) 0.3 $88M 1.7M 51.17
Microchip Technology (MCHP) 0.3 $87M 1.7M 50.76
Tiffany & Co. 0.3 $88M 1.4M 60.63
W.R. Berkley Corporation (WRB) 0.3 $88M 1.5M 59.94
Western Alliance Bancorporation (WAL) 0.3 $88M 2.7M 32.65
Concho Resources 0.3 $88M 735k 119.27
KAR Auction Services (KAR) 0.3 $88M 2.1M 41.74
Ddr Corp 0.3 $89M 4.9M 18.21
Citizens Financial (CFG) 0.3 $87M 4.4M 19.97
Keysight Technologies (KEYS) 0.3 $87M 3.0M 29.10
General Electric Company 0.3 $86M 2.7M 31.48
Thor Industries (THO) 0.3 $85M 1.3M 64.74
Verisk Analytics (VRSK) 0.3 $84M 1.0M 81.08
Flextronics International Ltd Com Stk (FLEX) 0.3 $84M 7.1M 11.80
Ingersoll-rand Co Ltd-cl A 0.3 $85M 1.3M 63.68
KLA-Tencor Corporation (KLAC) 0.3 $85M 1.2M 73.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $85M 1.1M 79.68
RPM International (RPM) 0.3 $82M 1.6M 49.95
Synopsys (SNPS) 0.3 $83M 1.5M 54.06
Xcel Energy (XEL) 0.3 $84M 1.9M 44.78
Littelfuse (LFUS) 0.3 $82M 692k 118.34
IPG Photonics Corporation (IPGP) 0.3 $83M 1.0M 80.00
Energen Corporation 0.3 $84M 1.7M 48.21
Hain Celestial (HAIN) 0.3 $83M 1.7M 49.75
Skyworks Solutions (SWKS) 0.3 $83M 1.3M 63.28
Synovus Finl (SNV) 0.3 $83M 2.8M 28.99
Hewlett Packard Enterprise (HPE) 0.3 $82M 4.5M 18.25
Crown Holdings (CCK) 0.3 $80M 1.6M 50.67
Northern Trust Corporation (NTRS) 0.3 $81M 1.2M 66.26
Devon Energy Corporation (DVN) 0.3 $80M 2.2M 36.18
Cracker Barrel Old Country Store (CBRL) 0.3 $81M 470k 171.47
SYSCO Corporation (SYY) 0.3 $81M 1.6M 50.75
Entegris (ENTG) 0.3 $80M 5.5M 14.47
NiSource (NI) 0.3 $81M 3.1M 26.52
ITC Holdings 0.3 $81M 1.7M 46.82
FLIR Systems 0.3 $79M 2.6M 30.95
Sempra Energy (SRE) 0.3 $80M 705k 114.02
DTE Energy Company (DTE) 0.3 $79M 795k 99.12
Marsh & McLennan Companies (MMC) 0.3 $77M 1.1M 68.45
Old Republic International Corporation (ORI) 0.3 $78M 4.1M 19.29
Amphenol Corporation (APH) 0.3 $77M 1.3M 57.33
Industries N shs - a - (LYB) 0.3 $77M 1.0M 74.42
Whitewave Foods 0.3 $77M 1.6M 46.94
Aerojet Rocketdy 0.3 $78M 4.3M 18.28
Hubbell (HUBB) 0.3 $77M 727k 105.51
Mentor Graphics Corporation 0.3 $75M 3.5M 21.26
Rockwell Automation (ROK) 0.3 $74M 647k 114.76
iShares Russell Midcap Value Index (IWS) 0.3 $76M 1.0M 74.29
Ingredion Incorporated (INGR) 0.3 $76M 586k 129.44
SVB Financial (SIVBQ) 0.3 $74M 773k 95.16
Kilroy Realty Corporation (KRC) 0.3 $73M 1.1M 66.29
Superior Energy Services 0.3 $74M 4.0M 18.41
Kimco Realty Corporation (KIM) 0.3 $73M 2.3M 31.38
Pfizer (PFE) 0.3 $70M 2.0M 35.21
Bemis Company 0.3 $70M 1.4M 51.49
Black Hills Corporation (BKH) 0.3 $70M 1.1M 63.04
Medtronic (MDT) 0.3 $70M 807k 86.77
Republic Services (RSG) 0.3 $68M 1.3M 51.30
Royal Caribbean Cruises (RCL) 0.3 $67M 998k 67.15
Verizon Communications (VZ) 0.3 $67M 1.2M 55.84
Avnet (AVT) 0.3 $69M 1.7M 40.54
Stericycle (SRCL) 0.3 $69M 658k 104.12
Dollar Tree (DLTR) 0.3 $68M 720k 94.24
Scotts Miracle-Gro Company (SMG) 0.3 $67M 964k 69.91
UniFirst Corporation (UNF) 0.3 $66M 575k 115.31
Ametek (AME) 0.3 $68M 1.5M 46.23
Liberty Broadband Cl C (LBRDK) 0.3 $67M 1.1M 60.00
Visa (V) 0.3 $66M 892k 74.17
Essex Property Trust (ESS) 0.3 $65M 283k 228.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $64M 39M 1.63
J Global (ZD) 0.3 $66M 1.0M 63.17
SLM Corporation (SLM) 0.2 $62M 10M 6.18
Brown & Brown (BRO) 0.2 $63M 1.7M 37.49
Polaris Industries (PII) 0.2 $62M 763k 81.72
Avery Dennison Corporation (AVY) 0.2 $63M 845k 74.78
Johnson Controls 0.2 $62M 1.4M 44.26
Agrium 0.2 $63M 700k 90.42
CVS Caremark Corporation (CVS) 0.2 $63M 660k 95.73
Adtran 0.2 $62M 3.3M 18.63
Philip Morris International (PM) 0.2 $62M 614k 101.72
Schlumberger (SLB) 0.2 $62M 788k 79.07
ON Semiconductor (ON) 0.2 $62M 7.1M 8.73
Analog Devices (ADI) 0.2 $61M 1.1M 56.64
WellCare Health Plans 0.2 $59M 549k 107.27
W.R. Grace & Co. 0.2 $60M 819k 73.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $58M 45k 1299.18
Interpublic Group of Companies (IPG) 0.2 $58M 2.5M 23.17
Old National Ban (ONB) 0.2 $58M 4.7M 12.53
Andersons (ANDE) 0.2 $58M 1.6M 35.54
Reliance Steel & Aluminum (RS) 0.2 $58M 756k 76.86
Applied Industrial Technologies (AIT) 0.2 $59M 1.3M 45.13
BofI Holding 0.2 $57M 3.2M 17.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $57M 211k 272.23
Synergy Res Corp 0.2 $58M 8.7M 6.66
Facebook Inc cl a (META) 0.2 $57M 500k 114.28
Sterling Bancorp 0.2 $57M 3.6M 15.70
McKesson Corporation (MCK) 0.2 $55M 294k 186.63
Mack-Cali Realty (VRE) 0.2 $56M 2.1M 27.00
Diodes Incorporated (DIOD) 0.2 $55M 2.9M 18.75
Celgene Corporation 0.2 $56M 567k 98.61
F.N.B. Corporation (FNB) 0.2 $54M 4.3M 12.59
Anixter International 0.2 $54M 1.0M 53.15
Wellpoint Inc Note cb 0.2 $56M 31M 1.82
Caleres (CAL) 0.2 $55M 2.3M 24.18
Coca-Cola Company (KO) 0.2 $51M 1.1M 45.33
Computer Sciences Corporation 0.2 $53M 1.1M 49.65
Maximus (MMS) 0.2 $53M 960k 55.37
MKS Instruments (MKSI) 0.2 $52M 1.2M 43.12
H.B. Fuller Company (FUL) 0.2 $53M 1.2M 44.03
Owens & Minor (OMI) 0.2 $52M 1.4M 37.37
iShares Russell 2000 Value Index (IWN) 0.2 $53M 548k 97.30
Eagle Ban (EGBN) 0.2 $54M 1.1M 48.34
FTI Consulting (FCN) 0.2 $49M 1.2M 40.58
Intersil Corporation 0.2 $49M 3.6M 13.54
Barnes (B) 0.2 $50M 1.5M 33.21
Occidental Petroleum Corporation (OXY) 0.2 $51M 676k 75.57
Eagle Materials (EXP) 0.2 $51M 658k 77.15
Ciena Corporation (CIEN) 0.2 $50M 2.7M 18.75
Esterline Technologies Corporation 0.2 $50M 814k 61.70
PacWest Ban 0.2 $50M 1.3M 39.78
CNO Financial (CNO) 0.2 $51M 2.9M 17.46
Motorola Solutions (MSI) 0.2 $50M 754k 65.98
U.S. Bancorp (USB) 0.2 $48M 1.2M 40.32
Rli (RLI) 0.2 $48M 697k 68.81
Wolverine World Wide (WWW) 0.2 $47M 2.3M 20.42
Praxair 0.2 $47M 416k 112.43
Whole Foods Market 0.2 $47M 1.5M 32.04
Radian (RDN) 0.2 $49M 4.7M 10.42
Sanderson Farms 0.2 $47M 546k 86.13
CONMED Corporation (CNMD) 0.2 $47M 984k 47.50
PNM Resources (TXNM) 0.2 $49M 1.4M 35.44
Columbia Banking System (COLB) 0.2 $49M 1.7M 28.06
Bankunited (BKU) 0.2 $47M 1.5M 30.72
Calatlantic 0.2 $47M 1.3M 36.71
Acxiom Corporation 0.2 $46M 2.1M 21.99
Cisco Systems (CSCO) 0.2 $44M 1.5M 28.69
Merck & Co (MRK) 0.2 $46M 803k 57.61
Markel Corporation (MKL) 0.2 $46M 49k 952.82
Deluxe Corporation (DLX) 0.2 $46M 683k 66.67
Amazon (AMZN) 0.2 $44M 62k 715.67
Endurance Specialty Hldgs Lt 0.2 $46M 680k 67.16
Cypress Semiconductor Corporation 0.2 $44M 4.2M 10.55
ManTech International Corporation 0.2 $44M 1.2M 37.84
Genesee & Wyoming 0.2 $46M 778k 58.95
TreeHouse Foods (THS) 0.2 $45M 442k 102.60
LTC Properties (LTC) 0.2 $45M 858k 51.83
Teva Pharm Finance Llc Cvt cv bnd 0.2 $44M 36M 1.25
Parsley Energy Inc-class A 0.2 $46M 1.7M 27.06
Progressive Corporation (PGR) 0.2 $42M 1.3M 33.50
Bank of New York Mellon Corporation (BK) 0.2 $43M 1.1M 38.85
Haemonetics Corporation (HAE) 0.2 $43M 1.5M 28.99
Casey's General Stores (CASY) 0.2 $43M 324k 131.59
Lexington Realty Trust (LXP) 0.2 $43M 4.3M 10.11
AmSurg 0.2 $42M 540k 77.54
Infinity Property and Casualty 0.2 $43M 533k 80.66
Medical Properties Trust (MPW) 0.2 $43M 2.8M 15.21
ICU Medical, Incorporated (ICUI) 0.2 $41M 367k 112.53
Independent Bank (INDB) 0.2 $43M 934k 45.90
NorthWestern Corporation (NWE) 0.2 $42M 667k 63.03
WestAmerica Ban (WABC) 0.2 $43M 867k 49.37
Sunstone Hotel Investors (SHO) 0.2 $42M 3.5M 12.07
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $42M 2.3M 18.31
Rice Energy 0.2 $43M 2.0M 22.04
Opus Bank 0.2 $43M 1.3M 33.63
Bwx Technologies (BWXT) 0.2 $44M 1.2M 35.78
Time Warner 0.2 $41M 551k 73.52
ProAssurance Corporation (PRA) 0.2 $39M 725k 53.56
Janus Capital 0.2 $41M 2.9M 13.84
WABCO Holdings 0.2 $39M 428k 91.57
Kaiser Aluminum (KALU) 0.2 $39M 434k 90.40
Penske Automotive (PAG) 0.2 $39M 1.2M 31.46
E.W. Scripps Company (SSP) 0.2 $40M 2.5M 15.84
Modine Manufacturing (MOD) 0.2 $39M 4.5M 8.80
Hanover Insurance (THG) 0.2 $40M 467k 84.61
Headwaters Incorporated 0.2 $40M 2.2M 17.95
Quanex Building Products Corporation (NX) 0.2 $41M 2.2M 18.59
Unit Corporation 0.2 $40M 2.6M 15.56
Red Hat Inc conv 0.2 $40M 33M 1.21
El Paso Electric Company 0.1 $38M 794k 47.25
Gulfport Energy Corporation 0.1 $39M 1.2M 31.26
Helix Energy Solutions (HLX) 0.1 $37M 5.4M 6.76
South Jersey Industries 0.1 $39M 1.2M 31.62
Molina Healthcare (MOH) 0.1 $36M 729k 49.90
Alamo (ALG) 0.1 $38M 576k 66.05
Altra Holdings 0.1 $37M 1.4M 26.99
Priceline.com debt 1.000% 3/1 0.1 $39M 28M 1.39
Hd Supply 0.1 $38M 1.1M 34.82
Halyard Health 0.1 $37M 1.1M 32.52
Dentsply Sirona (XRAY) 0.1 $37M 604k 62.00
First Financial Ban (FFBC) 0.1 $35M 1.8M 19.53
Safety Insurance (SAFT) 0.1 $35M 576k 61.58
Granite Construction (GVA) 0.1 $35M 770k 45.55
CACI International (CACI) 0.1 $36M 398k 90.58
Charles River Laboratories (CRL) 0.1 $36M 433k 82.42
International Flavors & Fragrances (IFF) 0.1 $36M 285k 126.00
Crane 0.1 $34M 596k 56.73
Forward Air Corporation (FWRD) 0.1 $34M 773k 44.37
Target Corporation (TGT) 0.1 $36M 515k 69.83
Danaher Corporation (DHR) 0.1 $36M 357k 101.00
First Industrial Realty Trust (FR) 0.1 $36M 1.3M 27.82
First Horizon National Corporation (FHN) 0.1 $35M 2.6M 13.78
Benchmark Electronics (BHE) 0.1 $35M 1.6M 21.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 147k 243.72
Stifel Financial (SF) 0.1 $36M 1.1M 31.30
Associated Banc- (ASB) 0.1 $35M 2.1M 17.20
Tech Data Corporation 0.1 $34M 477k 71.43
Allegheny Technologies Incorporated (ATI) 0.1 $34M 2.7M 12.75
Simon Property (SPG) 0.1 $34M 158k 216.92
Newmont Mining Corp Cvt cv bnd 0.1 $35M 31M 1.12
Meritor 0.1 $34M 4.7M 7.20
USD.001 Central Pacific Financial (CPF) 0.1 $35M 1.5M 23.60
Banner Corp (BANR) 0.1 $35M 813k 42.72
South State Corporation (SSB) 0.1 $35M 519k 68.16
Cabot Corporation (CBT) 0.1 $32M 697k 45.66
ABM Industries (ABM) 0.1 $31M 861k 36.43
Darden Restaurants (DRI) 0.1 $32M 505k 63.34
Callaway Golf Company (MODG) 0.1 $33M 3.2M 10.21
Arch Capital Group (ACGL) 0.1 $33M 453k 71.99
Sykes Enterprises, Incorporated 0.1 $32M 1.1M 28.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $32M 606k 51.90
Nabors Industries 0.1 $34M 3.3M 10.05
Virtus Investment Partners (VRTS) 0.1 $33M 457k 71.18
Pinnacle West Capital Corporation (PNW) 0.1 $33M 411k 81.06
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $32M 32M 1.01
Allison Transmission Hldngs I (ALSN) 0.1 $33M 1.2M 28.22
Ryman Hospitality Pptys (RHP) 0.1 $33M 646k 50.64
Kite Rlty Group Tr (KRG) 0.1 $33M 1.2M 28.03
Liberty Broadband Corporation (LBRDA) 0.1 $32M 544k 59.40
Stewart Information Services Corporation (STC) 0.1 $30M 735k 41.41
American Express Company (AXP) 0.1 $30M 499k 60.77
Baxter International (BAX) 0.1 $31M 688k 45.25
Sherwin-Williams Company (SHW) 0.1 $29M 100k 293.79
Vishay Intertechnology (VSH) 0.1 $30M 2.5M 12.39
Potash Corp. Of Saskatchewan I 0.1 $29M 1.8M 16.24
Discovery Communications 0.1 $29M 1.2M 25.23
Whiting Petroleum Corporation 0.1 $30M 3.2M 9.26
Southwest Gas Corporation (SWX) 0.1 $31M 393k 78.71
Alza Corp sdcv 7/2 0.1 $29M 18M 1.66
Impax Laboratories 0.1 $30M 1.0M 28.83
Neenah Paper 0.1 $30M 416k 72.38
Innophos Holdings 0.1 $29M 687k 42.21
Nordson Corporation (NDSN) 0.1 $31M 366k 83.56
AZZ Incorporated (AZZ) 0.1 $31M 512k 59.98
National Retail Properties (NNN) 0.1 $29M 569k 51.72
Danaher Corp Del debt 0.1 $30M 10M 2.93
Lakeland Financial Corporation (LKFN) 0.1 $29M 613k 47.01
Cbre Group Inc Cl A (CBRE) 0.1 $30M 1.1M 26.48
Physicians Realty Trust 0.1 $31M 1.5M 21.01
One Gas (OGS) 0.1 $30M 444k 66.59
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $31M 594k 51.84
Education Rlty Tr New ret 0.1 $30M 657k 46.14
Engility Hldgs 0.1 $31M 1.5M 21.11
Compass Minerals International (CMP) 0.1 $26M 355k 74.20
Bristol Myers Squibb (BMY) 0.1 $26M 358k 73.54
Sensient Technologies Corporation (SXT) 0.1 $28M 400k 70.82
Cott Corp 0.1 $28M 2.0M 13.96
SkyWest (SKYW) 0.1 $28M 1.1M 26.37
Electronics For Imaging 0.1 $26M 614k 42.87
Starbucks Corporation (SBUX) 0.1 $27M 471k 57.13
Discovery Communications 0.1 $29M 1.2M 23.85
Constellation Brands (STZ) 0.1 $29M 173k 165.45
Hub (HUBG) 0.1 $28M 726k 38.23
Investment Technology 0.1 $27M 1.6M 16.71
PharMerica Corporation 0.1 $28M 1.1M 24.80
Microsemi Corporation 0.1 $28M 844k 32.68
EnerSys (ENS) 0.1 $27M 459k 59.21
International Bancshares Corporation (IBOC) 0.1 $27M 1.0M 26.23
Carrizo Oil & Gas 0.1 $28M 793k 35.85
Cooper Tire & Rubber Company 0.1 $28M 920k 29.99
DiamondRock Hospitality Company (DRH) 0.1 $28M 3.1M 9.03
MGE Energy (MGEE) 0.1 $27M 481k 56.52
Werner Enterprises (WERN) 0.1 $27M 1.1M 23.15
Duke Realty Corporation 0.1 $27M 1.0M 26.66
Standex Int'l (SXI) 0.1 $27M 319k 82.82
Watts Water Technologies (WTS) 0.1 $28M 474k 58.26
Woodward Governor Company (WWD) 0.1 $28M 476k 57.65
Quaker Chemical Corporation (KWR) 0.1 $26M 296k 89.17
Oasis Petroleum 0.1 $28M 3.0M 9.34
Primoris Services (PRIM) 0.1 $29M 1.5M 19.03
O'reilly Automotive (ORLY) 0.1 $27M 99k 271.03
Airtran Hldgs Inc note 5.250%11/0 0.1 $27M 9.9M 2.74
Old Republic Intl Corp note 0.1 $27M 21M 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $28M 17M 1.61
Rsp Permian 0.1 $28M 805k 34.88
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.9M 8.94
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 500k 50.46
Tractor Supply Company (TSCO) 0.1 $25M 277k 91.20
Crocs (CROX) 0.1 $25M 2.2M 11.28
Spdr S&p 500 Etf (SPY) 0.1 $25M 119k 208.33
United Parcel Service (UPS) 0.1 $24M 225k 107.71
Adobe Systems Incorporated (ADBE) 0.1 $25M 256k 95.81
BancorpSouth 0.1 $25M 1.1M 22.61
Penn National Gaming (PENN) 0.1 $25M 1.8M 13.95
Knight Transportation 0.1 $24M 915k 26.46
Magellan Health Services 0.1 $26M 390k 65.77
Bristol Myers Squibb Co dbcv 9/1 0.1 $24M 13M 1.88
salesforce (CRM) 0.1 $26M 321k 79.47
Brunswick Corporation (BC) 0.1 $25M 543k 45.32
Wabash National Corporation (WNC) 0.1 $26M 2.1M 12.63
Zions Bancorporation (ZION) 0.1 $26M 1.0M 25.27
Huntsman Corporation (HUN) 0.1 $24M 1.8M 13.42
Delek US Holdings 0.1 $25M 1.9M 13.21
G-III Apparel (GIII) 0.1 $26M 564k 45.58
LaSalle Hotel Properties 0.1 $26M 1.1M 23.61
Oceaneering International (OII) 0.1 $25M 821k 29.86
Carpenter Technology Corporation (CRS) 0.1 $26M 797k 32.93
Hawkins (HWKN) 0.1 $26M 603k 43.41
Toll Bros Finance Corp. convertible bond 0.1 $25M 26M 0.98
Orion Engineered Carbons (OEC) 0.1 $25M 1.6M 15.89
Nextera Energy Inc unit 08/31/2018 0.1 $25M 386k 64.78
Assurant (AIZ) 0.1 $23M 263k 85.97
MGIC Investment (MTG) 0.1 $22M 3.7M 5.98
Cardinal Health (CAH) 0.1 $22M 279k 77.98
Edwards Lifesciences (EW) 0.1 $23M 231k 99.71
Apartment Investment and Management 0.1 $23M 517k 44.02
Nike (NKE) 0.1 $22M 403k 55.21
Canadian Pacific Railway 0.1 $22M 174k 128.79
D.R. Horton (DHI) 0.1 $23M 734k 31.48
Westar Energy 0.1 $23M 409k 56.08
Astoria Financial Corporation 0.1 $22M 1.4M 15.38
Brooks Automation (AZTA) 0.1 $24M 2.1M 11.22
Pennsylvania R.E.I.T. 0.1 $21M 993k 21.45
Finish Line 0.1 $23M 1.1M 20.19
Team 0.1 $23M 933k 24.98
United States Steel Corporation (X) 0.1 $23M 1.3M 16.85
Astec Industries (ASTE) 0.1 $22M 392k 56.10
First Commonwealth Financial (FCF) 0.1 $24M 2.6M 9.20
FirstMerit Corporation 0.1 $23M 1.1M 20.27
Cu (CULP) 0.1 $22M 786k 27.66
Huntington Ingalls Inds (HII) 0.1 $22M 133k 167.99
Mondelez Int (MDLZ) 0.1 $24M 519k 45.53
Macquarie Infrastructure conv 0.1 $23M 20M 1.14
James River Group Holdings L (JRVR) 0.1 $22M 672k 32.83
Welltower Inc 6.50% pfd prepet 0.1 $21M 314k 67.80
Chubb (CB) 0.1 $23M 175k 130.71
Costco Wholesale Corporation (COST) 0.1 $19M 121k 157.01
Eli Lilly & Co. (LLY) 0.1 $20M 250k 78.77
Deere & Company (DE) 0.1 $20M 247k 81.05
EMC Corporation 0.1 $20M 739k 27.17
Mueller Industries (MLI) 0.1 $20M 630k 31.82
Applied Materials (AMAT) 0.1 $19M 808k 23.96
Primerica (PRI) 0.1 $21M 371k 57.24
Gray Television (GTN) 0.1 $20M 1.9M 10.78
Hawaiian Holdings 0.1 $20M 515k 38.24
FBL Financial 0.1 $19M 312k 60.62
American Campus Communities 0.1 $19M 365k 52.69
Hill-Rom Holdings 0.1 $20M 400k 50.45
Navigators 0.1 $21M 226k 92.03
Alexion Pharmaceuticals 0.1 $21M 176k 116.78
Regency Centers Corporation (REG) 0.1 $21M 247k 83.72
Ascena Retail 0.1 $20M 2.9M 6.99
State Street Bank Financial 0.1 $19M 953k 20.35
Cubesmart (CUBE) 0.1 $21M 684k 30.86
Matador Resources (MTDR) 0.1 $21M 1.0M 19.80
Dynegy 0.1 $21M 1.2M 17.24
Janus Capital conv 0.1 $19M 14M 1.37
Stanley Black & Decker Inc Uni p 0.1 $21M 177k 116.10
Rpm International Inc convertible cor 0.1 $21M 18M 1.16
Sabre (SABR) 0.1 $20M 734k 26.79
Spirit Rlty Cap Inc New Note cb 0.1 $20M 18M 1.12
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 16M 1.17
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $21M 22M 0.97
Forest City Realty Trust Inc Class A 0.1 $19M 846k 22.31
Gcp Applied Technologies 0.1 $21M 812k 26.04
Waste Connections (WCN) 0.1 $19M 268k 72.05
Goldman Sachs (GS) 0.1 $17M 116k 148.59
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 366k 47.60
Exxon Mobil Corporation (XOM) 0.1 $18M 194k 93.74
Continental Resources 0.1 $17M 375k 45.28
IDEXX Laboratories (IDXX) 0.1 $17M 187k 92.86
Stanley Black & Decker (SWK) 0.1 $18M 160k 111.21
Arrow Electronics (ARW) 0.1 $17M 270k 61.95
Diageo (DEO) 0.1 $19M 164k 112.88
Live Nation Entertainment (LYV) 0.1 $18M 783k 23.50
priceline.com Incorporated 0.1 $18M 14k 1248.15
Mead Johnson Nutrition 0.1 $17M 188k 90.77
Marvell Technology Group 0.1 $18M 1.9M 9.53
Steven Madden (SHOO) 0.1 $17M 510k 34.17
Calgon Carbon Corporation 0.1 $17M 1.3M 13.15
Hancock Holding Company (HWC) 0.1 $18M 679k 26.05
Potlatch Corporation (PCH) 0.1 $18M 539k 34.10
Teradyne (TER) 0.1 $19M 939k 19.69
Mesa Laboratories (MLAB) 0.1 $18M 142k 123.00
Nxp Semiconductors N V (NXPI) 0.1 $19M 236k 78.34
Parkway Properties 0.1 $19M 1.1M 16.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $17M 249k 68.48
Arcc 4 7/8 03/15/17 0.1 $18M 18M 1.02
Dean Foods Company 0.1 $18M 1.0M 18.09
Commscope Hldg (COMM) 0.1 $17M 539k 31.04
Illumina Inc conv 0.1 $17M 17M 1.00
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 24k 703.55
Charles Schwab Corporation (SCHW) 0.1 $16M 638k 25.31
At&t (T) 0.1 $16M 371k 43.21
Harsco Corporation (NVRI) 0.1 $15M 2.2M 6.64
Teradata Corporation (TDC) 0.1 $15M 597k 25.32
Union Pacific Corporation (UNP) 0.1 $16M 182k 87.24
Comerica Incorporated (CMA) 0.1 $16M 393k 41.15
Masco Corporation (MAS) 0.1 $16M 509k 30.93
Goodyear Tire & Rubber Company (GT) 0.1 $14M 554k 25.66
Horace Mann Educators Corporation (HMN) 0.1 $15M 447k 33.82
Shoe Carnival (SCVL) 0.1 $16M 648k 25.06
Altria (MO) 0.1 $16M 226k 68.96
Mbia (MBI) 0.1 $15M 2.1M 6.83
Wyndham Worldwide Corporation 0.1 $14M 199k 71.22
Saia (SAIA) 0.1 $15M 591k 25.05
Apogee Enterprises (APOG) 0.1 $15M 326k 46.35
Century Aluminum Company (CENX) 0.1 $14M 2.2M 6.32
Bruker Corporation (BRKR) 0.1 $15M 672k 22.73
Celadon (CGIP) 0.1 $14M 1.8M 8.17
Chipotle Mexican Grill (CMG) 0.1 $14M 34k 402.87
Greatbatch 0.1 $15M 482k 30.51
Raymond James Financial (RJF) 0.1 $16M 327k 49.28
UGI Corporation (UGI) 0.1 $16M 354k 45.25
Ashland 0.1 $16M 139k 114.76
General Cable Corporation 0.1 $14M 1.1M 12.70
Triumph (TGI) 0.1 $14M 398k 35.52
First Republic Bank/san F (FRCB) 0.1 $15M 220k 69.96
Tronox 0.1 $15M 3.3M 4.41
Palo Alto Networks (PANW) 0.1 $15M 122k 122.64
Burlington Stores (BURL) 0.1 $15M 217k 66.71
Ishares Trmsci India Etf (SMIN) 0.1 $14M 426k 33.23
Citrix Systems Inc conv 0.1 $14M 13M 1.11
Chemours (CC) 0.1 $15M 1.8M 8.24
Linkedin Corp note 0.500% 11/0 0.1 $15M 15M 0.99
Manitowoc Foodservice 0.1 $16M 911k 17.62
Berkshire Hathaway (BRK.B) 0.1 $13M 87k 144.78
Hillenbrand (HI) 0.1 $13M 441k 30.03
UnitedHealth (UNH) 0.1 $12M 85k 141.20
Rite Aid Corporation 0.1 $14M 1.8M 7.49
AMN Healthcare Services (AMN) 0.1 $13M 326k 39.97
Kirby Corporation (KEX) 0.1 $14M 217k 62.38
Skechers USA (SKX) 0.1 $12M 405k 29.72
Analogic Corporation 0.1 $12M 156k 79.22
B&G Foods (BGS) 0.1 $13M 270k 48.18
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $13M 208k 60.10
National Gen Hldgs 0.1 $14M 640k 21.42
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $11M 304k 37.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $14M 365k 37.55
JPMorgan Chase & Co. (JPM) 0.0 $10M 163k 62.14
Xilinx 0.0 $8.9M 193k 46.13
Hess (HES) 0.0 $9.0M 150k 60.05
Maxim Integrated Products 0.0 $11M 309k 35.71
Pepsi (PEP) 0.0 $11M 103k 105.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.9M 178k 55.78
Manpower (MAN) 0.0 $11M 175k 64.28
Calpine Corporation 0.0 $11M 713k 14.75
Steel Dynamics (STLD) 0.0 $9.3M 382k 24.49
Xpo Logistics Inc equity (XPO) 0.0 $11M 399k 26.26
Prospect Capital Corporation note 5.875 0.0 $11M 11M 0.99
Micron Technology Inc conv 0.0 $11M 14M 0.76
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $9.2M 9.0M 1.02
Ares Capital Corp conv 0.0 $10M 9.7M 1.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 280k 37.18
Total System Services 0.0 $7.2M 136k 53.11
Wal-Mart Stores (WMT) 0.0 $8.5M 117k 73.02
Home Depot (HD) 0.0 $6.3M 49k 127.69
Chevron Corporation (CVX) 0.0 $7.7M 73k 104.84
Reynolds American 0.0 $7.3M 135k 53.93
Intel Corporation (INTC) 0.0 $8.5M 260k 32.80
Mohawk Industries (MHK) 0.0 $7.4M 39k 189.76
Procter & Gamble Company (PG) 0.0 $7.2M 85k 84.67
Exelon Corporation (EXC) 0.0 $7.0M 193k 36.36
Lowe's Companies (LOW) 0.0 $8.5M 107k 79.17
Drew Industries 0.0 $6.5M 76k 84.84
Bank of the Ozarks 0.0 $7.7M 205k 37.52
NetEase (NTES) 0.0 $7.6M 39k 193.22
Cambrex Corporation 0.0 $7.0M 135k 51.73
Astronics Corporation (ATRO) 0.0 $8.2M 247k 33.26
iShares Russell 3000 Index (IWV) 0.0 $6.7M 54k 124.02
iShares MSCI Taiwan Index 0.0 $7.6M 544k 14.05
Fabrinet (FN) 0.0 $8.0M 214k 37.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.5M 80k 93.57
Hca Holdings (HCA) 0.0 $7.3M 95k 77.01
Citigroup (C) 0.0 $7.1M 168k 42.39
Customers Ban (CUBI) 0.0 $8.6M 340k 25.13
Berry Plastics (BERY) 0.0 $7.1M 183k 38.85
Quintiles Transnatio Hldgs I 0.0 $6.5M 99k 65.32
Essent (ESNT) 0.0 $6.3M 290k 21.81
Tyson Foods Inc cnv p 0.0 $8.5M 115k 73.89
Spark Energy Inc-class A 0.0 $8.0M 242k 33.05
Twitter Inc note 1.000% 9/1 0.0 $7.6M 8.5M 0.89
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $7.9M 255k 30.85
Victory Portfolios Ii cmp emg mk etf 0.0 $6.3M 247k 25.60
Lear Corporation (LEA) 0.0 $5.9M 58k 101.77
Hartford Financial Services (HIG) 0.0 $4.1M 92k 44.36
Bank of America Corporation (BAC) 0.0 $5.7M 430k 13.27
Discover Financial Services (DFS) 0.0 $4.6M 86k 53.59
FedEx Corporation (FDX) 0.0 $4.6M 30k 151.79
McDonald's Corporation (MCD) 0.0 $5.1M 43k 120.33
Johnson & Johnson (JNJ) 0.0 $5.5M 45k 121.29
Great Plains Energy Incorporated 0.0 $6.2M 204k 30.40
Ameren Corporation (AEE) 0.0 $3.9M 74k 53.57
Consolidated Edison (ED) 0.0 $4.8M 59k 80.44
Dominion Resources (D) 0.0 $5.3M 68k 77.92
3M Company (MMM) 0.0 $4.7M 27k 175.11
Carnival Corporation (CCL) 0.0 $4.7M 107k 44.20
Coach 0.0 $4.5M 110k 40.74
LKQ Corporation (LKQ) 0.0 $5.4M 170k 31.70
Paychex (PAYX) 0.0 $4.4M 74k 59.49
Wells Fargo & Company (WFC) 0.0 $5.9M 126k 47.33
Boeing Company (BA) 0.0 $3.8M 29k 129.86
Regions Financial Corporation (RF) 0.0 $5.1M 599k 8.51
Western Digital (WDC) 0.0 $4.4M 92k 47.26
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 56k 74.89
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 219k 27.82
CenturyLink 0.0 $4.8M 164k 29.02
General Mills (GIS) 0.0 $5.3M 75k 71.32
Honeywell International (HON) 0.0 $5.6M 48k 116.33
International Business Machines (IBM) 0.0 $5.1M 33k 151.78
United Technologies Corporation 0.0 $4.5M 44k 102.56
American Electric Power Company (AEP) 0.0 $4.4M 63k 70.10
Gilead Sciences (GILD) 0.0 $5.4M 65k 83.42
Southern Company (SO) 0.0 $5.2M 98k 53.63
EOG Resources (EOG) 0.0 $3.9M 46k 83.42
Fifth Third Ban (FITB) 0.0 $5.6M 318k 17.59
Public Service Enterprise (PEG) 0.0 $3.9M 85k 46.61
Zimmer Holdings (ZBH) 0.0 $4.8M 40k 120.58
Tenne 0.0 $5.5M 117k 46.61
Dycom Industries (DY) 0.0 $4.4M 49k 89.76
Alaska Air (ALK) 0.0 $4.0M 69k 58.29
Air Methods Corporation 0.0 $4.4M 123k 35.83
Southwest Airlines (LUV) 0.0 $4.8M 123k 39.21
Oge Energy Corp (OGE) 0.0 $3.8M 116k 32.75
Comfort Systems USA (FIX) 0.0 $5.0M 155k 32.57
Nice Systems (NICE) 0.0 $4.6M 72k 63.85
Pinnacle Financial Partners (PNFP) 0.0 $5.5M 112k 48.85
Mellanox Technologies 0.0 $6.2M 129k 47.96
General Motors Company (GM) 0.0 $5.1M 182k 28.30
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 137k 28.08
Phillips 66 (PSX) 0.0 $4.0M 51k 79.35
Caesar Stone Sdot Yam (CSTE) 0.0 $5.5M 158k 34.76
Duke Energy (DUK) 0.0 $4.8M 56k 85.78
Abbvie (ABBV) 0.0 $5.9M 95k 61.91
Icon (ICLR) 0.0 $5.5M 78k 70.01
Cdw (CDW) 0.0 $4.6M 115k 40.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.9M 3.3M 1.16
Salesforce.com Inc conv 0.0 $4.2M 3.2M 1.29
Medidata Solutions Inc conv 0.0 $5.1M 4.8M 1.08
Cyberark Software (CYBR) 0.0 $5.2M 108k 48.59
Walgreen Boots Alliance (WBA) 0.0 $5.8M 70k 83.27
Allergan 0.0 $5.7M 25k 231.10
Wec Energy Group (WEC) 0.0 $4.5M 69k 65.30
Univar 0.0 $5.9M 315k 18.87
Allergan Plc pfd conv ser a 0.0 $5.9M 7.1k 833.70
Welltower Inc Com reit (WELL) 0.0 $4.9M 65k 76.18
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.3M 146k 29.25
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.9M 168k 35.22
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $4.5M 139k 32.26
Packaging Corporation of America (PKG) 0.0 $2.9M 44k 66.92
Comcast Corporation (CMCSA) 0.0 $2.9M 45k 65.19
Ciena Corp note 0.875% 6/1 0.0 $3.4M 3.4M 0.99
Corning Incorporated (GLW) 0.0 $2.3M 113k 20.48
BlackRock (BLK) 0.0 $1.3M 3.7k 342.50
Cme (CME) 0.0 $3.5M 36k 97.40
MasterCard Incorporated (MA) 0.0 $2.0M 23k 88.06
Western Union Company (WU) 0.0 $2.7M 143k 19.18
PNC Financial Services (PNC) 0.0 $1.5M 18k 81.37
Principal Financial (PFG) 0.0 $2.4M 58k 41.11
Ameriprise Financial (AMP) 0.0 $2.9M 33k 89.85
People's United Financial 0.0 $3.0M 202k 14.66
CSX Corporation (CSX) 0.0 $3.2M 124k 26.08
Ecolab (ECL) 0.0 $1.3M 11k 118.59
Abbott Laboratories (ABT) 0.0 $1.5M 37k 39.30
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 57k 50.24
Walt Disney Company (DIS) 0.0 $2.6M 27k 97.81
Norfolk Southern (NSC) 0.0 $3.0M 35k 85.13
Bunge 0.0 $2.8M 47k 59.16
FirstEnergy (FE) 0.0 $2.6M 73k 34.86
Cerner Corporation 0.0 $2.0M 34k 58.60
Cummins (CMI) 0.0 $3.1M 27k 112.43
Host Hotels & Resorts (HST) 0.0 $2.8M 174k 16.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 29k 80.98
Kohl's Corporation (KSS) 0.0 $1.5M 40k 37.91
Noble Energy 0.0 $2.4M 68k 35.83
Northrop Grumman Corporation (NOC) 0.0 $1.6M 7.0k 222.32
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.53
Sonoco Products Company (SON) 0.0 $3.4M 69k 49.66
T. Rowe Price (TROW) 0.0 $3.4M 47k 72.98
Travelers Companies (TRV) 0.0 $1.6M 13k 119.06
Molson Coors Brewing Company (TAP) 0.0 $3.3M 33k 101.15
Automatic Data Processing (ADP) 0.0 $1.5M 16k 91.85
Best Buy (BBY) 0.0 $2.1M 67k 30.60
Boston Scientific Corporation (BSX) 0.0 $2.7M 115k 23.39
Dow Chemical Company 0.0 $2.9M 58k 49.72
Nordstrom (JWN) 0.0 $1.6M 42k 38.06
Harley-Davidson (HOG) 0.0 $2.6M 57k 45.30
International Paper Company (IP) 0.0 $3.0M 70k 42.39
Las Vegas Sands (LVS) 0.0 $1.6M 36k 43.50
Emerson Electric (EMR) 0.0 $3.7M 70k 52.16
Whirlpool Corporation (WHR) 0.0 $3.3M 20k 166.61
TECO Energy 0.0 $2.8M 102k 27.64
Unum (UNM) 0.0 $2.8M 87k 31.81
Tyson Foods (TSN) 0.0 $3.1M 47k 66.76
Eastman Chemical Company (EMN) 0.0 $2.9M 43k 67.90
Raytheon Company 0.0 $1.5M 11k 135.94
Valero Energy Corporation (VLO) 0.0 $1.8M 36k 51.01
Kroger (KR) 0.0 $1.3M 34k 36.78
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 147.74
Becton, Dickinson and (BDX) 0.0 $1.7M 10k 169.60
Federal Signal Corporation (FSS) 0.0 $1.4M 105k 12.90
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.4k 248.15
Alcoa 0.0 $1.3M 135k 9.29
Allstate Corporation (ALL) 0.0 $1.3M 18k 69.94
Amgen (AMGN) 0.0 $2.3M 15k 152.14
Baker Hughes Incorporated 0.0 $2.2M 48k 45.09
BB&T Corporation 0.0 $3.5M 99k 35.61
Intuitive Surgical (ISRG) 0.0 $1.3M 1.9k 661.65
Macy's (M) 0.0 $1.9M 57k 33.61
Nextera Energy (NEE) 0.0 $2.0M 15k 130.38
Stryker Corporation (SYK) 0.0 $1.6M 13k 119.83
Symantec Corporation 0.0 $3.4M 165k 20.54
Texas Instruments Incorporated (TXN) 0.0 $1.6M 25k 62.65
Gap (GAP) 0.0 $1.6M 76k 21.22
Ca 0.0 $3.5M 106k 32.83
Qualcomm (QCOM) 0.0 $3.0M 56k 53.58
Ford Motor Company (F) 0.0 $3.3M 263k 12.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 134k 11.14
PG&E Corporation (PCG) 0.0 $1.5M 23k 63.92
TJX Companies (TJX) 0.0 $1.5M 19k 77.21
Illinois Tool Works (ITW) 0.0 $1.4M 13k 104.13
General Dynamics Corporation (GD) 0.0 $1.6M 12k 139.23
Clorox Company (CLX) 0.0 $1.4M 10k 138.36
Prudential Financial (PRU) 0.0 $2.8M 39k 71.35
Toll Brothers (TOL) 0.0 $1.5M 56k 26.92
Dr Pepper Snapple 0.0 $1.3M 13k 96.62
Big Lots (BIGGQ) 0.0 $3.6M 72k 50.11
Fiserv (FI) 0.0 $1.3M 12k 108.76
PPL Corporation (PPL) 0.0 $3.7M 99k 37.73
Oracle Corporation (ORCL) 0.0 $2.6M 65k 40.93
Paccar (PCAR) 0.0 $3.0M 57k 51.86
CF Industries Holdings (CF) 0.0 $1.4M 56k 24.09
Edison International (EIX) 0.0 $3.0M 39k 77.68
Seagate Technology Com Stk 0.0 $1.5M 61k 24.36
Syntel 0.0 $3.2M 71k 45.26
Hormel Foods Corporation (HRL) 0.0 $2.5M 69k 36.61
L-3 Communications Holdings 0.0 $3.5M 24k 146.49
MetLife (MET) 0.0 $3.0M 75k 39.83
Sally Beauty Holdings (SBH) 0.0 $2.8M 94k 29.42
SCANA Corporation 0.0 $3.7M 49k 75.66
Questar Corporation 0.0 $2.2M 87k 25.37
MGM Resorts International. (MGM) 0.0 $1.6M 72k 22.63
Tyler Technologies (TYL) 0.0 $1.3M 7.5k 166.67
Chemical Financial Corporation 0.0 $2.2M 60k 37.28
Kansas City Southern 0.0 $3.3M 37k 90.06
LHC 0.0 $1.6M 37k 43.04
Marcus Corporation (MCS) 0.0 $1.6M 77k 21.10
Merit Medical Systems (MMSI) 0.0 $1.3M 64k 19.76
St. Jude Medical 0.0 $1.4M 17k 77.99
Albemarle Corporation (ALB) 0.0 $1.3M 17k 79.33
U.S. Physical Therapy (USPH) 0.0 $1.3M 21k 60.19
EQT Corporation (EQT) 0.0 $2.6M 33k 77.55
Oneok (OKE) 0.0 $3.2M 68k 47.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 84.71
Targa Res Corp (TRGP) 0.0 $1.8M 42k 42.13
Mosaic (MOS) 0.0 $1.7M 67k 26.18
Prologis (PLD) 0.0 $3.5M 72k 49.03
Marathon Petroleum Corp (MPC) 0.0 $2.0M 52k 37.97
Pvh Corporation (PVH) 0.0 $2.8M 30k 94.21
American Tower Reit (AMT) 0.0 $1.3M 12k 113.61
Express Scripts Holding 0.0 $1.7M 22k 75.79
Eaton (ETN) 0.0 $3.2M 53k 59.73
L Brands 0.0 $2.4M 36k 67.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 175k 10.43
Fnf (FNF) 0.0 $2.9M 78k 37.50
Alcoa Inc cnv p 0.0 $3.7M 111k 32.87
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 42k 66.29
Store Capital Corp reit 0.0 $2.1M 72k 29.45
Eversource Energy (ES) 0.0 $1.2M 21k 59.90
Hp (HPQ) 0.0 $3.7M 294k 12.55
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.9M 77k 38.48
Csra 0.0 $1.3M 57k 23.42
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.4M 102k 33.44
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.6M 76k 34.09
Diamond Offshore Drilling 0.0 $20k 823.00 24.30
E TRADE Financial Corporation 0.0 $84k 3.6k 23.61
Keryx Biopharmaceuticals 0.0 $16k 2.4k 6.55
Loews Corporation (L) 0.0 $140k 3.4k 40.95
Hasbro (HAS) 0.0 $846k 10k 84.00
Cit 0.0 $579k 18k 31.93
NRG Energy (NRG) 0.0 $60k 4.0k 14.93
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 45.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.3k 34.05
Ansys (ANSS) 0.0 $906k 10k 90.75
Denny's Corporation (DENN) 0.0 $101k 9.4k 10.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 37k 33.69
Annaly Capital Management 0.0 $83k 7.5k 11.13
Broadridge Financial Solutions (BR) 0.0 $388k 5.9k 65.24
Leucadia National 0.0 $74k 4.3k 17.39
MB Financial 0.0 $114k 3.1k 36.42
State Street Corporation (STT) 0.0 $862k 16k 53.94
First Citizens BancShares (FCNCA) 0.0 $102k 394.00 258.88
TD Ameritrade Holding 0.0 $597k 21k 28.48
CVB Financial (CVBF) 0.0 $102k 6.2k 16.42
Lincoln National Corporation (LNC) 0.0 $757k 20k 38.76
Legg Mason 0.0 $40k 1.3k 29.74
SEI Investments Company (SEIC) 0.0 $758k 16k 48.12
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 64.70
Equifax (EFX) 0.0 $815k 6.4k 128.33
Moody's Corporation (MCO) 0.0 $947k 10k 93.74
AutoNation (AN) 0.0 $853k 18k 47.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $153k 5.9k 25.78
Caterpillar (CAT) 0.0 $580k 7.7k 75.82
Expeditors International of Washington (EXPD) 0.0 $978k 20k 49.05
M&T Bank Corporation (MTB) 0.0 $1.0M 8.6k 118.24
Monsanto Company 0.0 $577k 5.6k 103.50
Range Resources (RRC) 0.0 $93k 2.2k 42.92
Waste Management (WM) 0.0 $349k 5.3k 66.19
Dick's Sporting Goods (DKS) 0.0 $414k 9.2k 45.10
Via 0.0 $183k 4.4k 41.37
Regeneron Pharmaceuticals (REGN) 0.0 $821k 2.4k 349.06
Health Care SPDR (XLV) 0.0 $26k 369.00 70.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 3.2k 86.16
HSN 0.0 $311k 6.4k 48.87
Interval Leisure 0.0 $333k 21k 15.92
Martin Marietta Materials (MLM) 0.0 $872k 4.5k 191.99
RadNet (RDNT) 0.0 $33k 6.3k 5.27
ResMed (RMD) 0.0 $635k 10k 63.22
AGL Resources 0.0 $909k 14k 65.95
AES Corporation (AES) 0.0 $105k 8.4k 12.48
KB Home (KBH) 0.0 $71k 4.7k 15.26
Lennar Corporation (LEN) 0.0 $793k 17k 46.07
Pulte (PHM) 0.0 $925k 48k 19.49
American Eagle Outfitters (AEO) 0.0 $289k 18k 15.95
Apache Corporation 0.0 $269k 4.8k 55.67
Autodesk (ADSK) 0.0 $155k 2.9k 54.06
Bank of Hawaii Corporation (BOH) 0.0 $118k 1.7k 68.72
Bed Bath & Beyond 0.0 $580k 13k 43.19
Blackbaud (BLKB) 0.0 $94k 1.4k 67.63
CarMax (KMX) 0.0 $772k 16k 49.05
Citrix Systems 0.0 $1.1M 14k 80.09
Copart (CPRT) 0.0 $883k 18k 49.03
Cullen/Frost Bankers (CFR) 0.0 $410k 6.4k 63.69
FMC Technologies 0.0 $747k 28k 26.67
Federated Investors (FHI) 0.0 $107k 3.7k 28.89
Franklin Resources (BEN) 0.0 $795k 24k 33.39
Genuine Parts Company (GPC) 0.0 $1.2M 12k 101.28
Greif (GEF) 0.0 $363k 9.8k 37.23
H&R Block (HRB) 0.0 $66k 2.9k 23.04
Heartland Express (HTLD) 0.0 $78k 4.5k 17.32
Hologic (HOLX) 0.0 $670k 19k 34.60
Kimberly-Clark Corporation (KMB) 0.0 $632k 4.6k 137.48
Leggett & Platt (LEG) 0.0 $828k 16k 51.09
Mattel (MAT) 0.0 $136k 4.3k 31.30
Mercury General Corporation (MCY) 0.0 $519k 9.8k 53.21
NVIDIA Corporation (NVDA) 0.0 $1.1M 24k 47.03
NetApp (NTAP) 0.0 $91k 3.7k 24.66
Newmont Mining Corporation (NEM) 0.0 $265k 6.8k 39.14
PPG Industries (PPG) 0.0 $1.1M 11k 104.12
Pitney Bowes (PBI) 0.0 $43k 2.4k 17.86
Power Integrations (POWI) 0.0 $89k 1.8k 50.25
Public Storage (PSA) 0.0 $986k 3.9k 255.71
Rollins (ROL) 0.0 $922k 32k 29.27
Ryder System (R) 0.0 $42k 685.00 61.31
Sealed Air (SEE) 0.0 $819k 18k 46.00
Snap-on Incorporated (SNA) 0.0 $914k 5.8k 157.75
Spectra Energy 0.0 $320k 8.7k 36.64
Steelcase (SCS) 0.0 $271k 20k 13.59
Valspar Corporation 0.0 $911k 8.4k 107.99
Trimble Navigation (TRMB) 0.0 $828k 34k 24.35
V.F. Corporation (VFC) 0.0 $860k 14k 61.50
W.W. Grainger (GWW) 0.0 $1.1M 5.0k 227.26
Watsco, Incorporated (WSO) 0.0 $1.1M 7.7k 140.68
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.76
Dun & Bradstreet Corporation 0.0 $56k 463.00 120.95
Global Payments (GPN) 0.0 $986k 14k 71.41
Buckle (BKE) 0.0 $296k 11k 26.01
Transocean (RIG) 0.0 $52k 4.4k 11.87
Supervalu 0.0 $43k 9.2k 4.70
Franklin Electric (FELE) 0.0 $80k 2.4k 32.85
Harris Corporation 0.0 $133k 1.6k 83.54
KBR (KBR) 0.0 $283k 21k 13.23
Nu Skin Enterprises (NUS) 0.0 $270k 5.8k 46.20
Schnitzer Steel Industries (RDUS) 0.0 $827k 47k 17.59
Simpson Manufacturing (SSD) 0.0 $143k 3.6k 39.99
Jack in the Box (JACK) 0.0 $91k 1.1k 86.26
Verisign (VRSN) 0.0 $708k 8.2k 86.49
Vulcan Materials Company (VMC) 0.0 $205k 1.7k 120.59
Akamai Technologies (AKAM) 0.0 $631k 11k 55.91
BE Aerospace 0.0 $701k 15k 46.15
Electronic Arts (EA) 0.0 $292k 3.8k 75.86
Morgan Stanley (MS) 0.0 $1.2M 46k 25.99
Avista Corporation (AVA) 0.0 $666k 15k 44.79
Newell Rubbermaid (NWL) 0.0 $1.1M 23k 48.59
TETRA Technologies (TTI) 0.0 $969k 152k 6.37
Autoliv (ALV) 0.0 $139k 1.3k 107.25
Hanesbrands (HBI) 0.0 $825k 33k 25.12
Mid-America Apartment (MAA) 0.0 $300k 2.8k 106.38
Laboratory Corp. of America Holdings 0.0 $1.0M 7.9k 130.30
DaVita (DVA) 0.0 $169k 2.2k 77.42
E.I. du Pont de Nemours & Company 0.0 $723k 11k 64.84
Cooper Companies 0.0 $540k 3.2k 171.43
CSG Systems International (CSGS) 0.0 $94k 2.3k 40.26
Waddell & Reed Financial 0.0 $194k 11k 17.24
Helen Of Troy (HELE) 0.0 $89k 864.00 103.01
United Rentals (URI) 0.0 $408k 6.1k 67.12
AmerisourceBergen (COR) 0.0 $186k 2.3k 79.42
Cato Corporation (CATO) 0.0 $380k 10k 37.70
Foot Locker (FL) 0.0 $842k 15k 54.83
Equity Residential (EQR) 0.0 $771k 11k 68.90
Mettler-Toledo International (MTD) 0.0 $462k 1.3k 365.22
National-Oilwell Var 0.0 $162k 4.8k 33.66
AVX Corporation 0.0 $568k 42k 13.58
Coherent 0.0 $70k 764.00 91.62
Fresh Del Monte Produce (FDP) 0.0 $53k 1.1k 48.09
Invacare Corporation 0.0 $543k 45k 12.12
JetBlue Airways Corporation (JBLU) 0.0 $860k 52k 16.56
LifePoint Hospitals 0.0 $67k 1.0k 65.43
Universal Health Services (UHS) 0.0 $846k 6.3k 134.09
Plantronics 0.0 $69k 1.6k 44.03
Taro Pharmaceutical Industries (TARO) 0.0 $175k 1.2k 145.47
Ethan Allen Interiors (ETD) 0.0 $85k 2.6k 33.23
Matthews International Corporation (MATW) 0.0 $136k 2.4k 55.76
Herman Miller (MLKN) 0.0 $459k 15k 29.91
Cadence Design Systems (CDNS) 0.0 $751k 31k 24.31
Rockwell Collins 0.0 $1.1M 13k 85.14
Waters Corporation (WAT) 0.0 $863k 6.1k 140.71
Campbell Soup Company (CPB) 0.0 $1.2M 19k 66.50
Newfield Exploration 0.0 $111k 2.5k 44.22
Aetna 0.0 $1.2M 9.8k 122.13
Helmerich & Payne (HP) 0.0 $93k 1.4k 67.44
Sonic Corporation 0.0 $59k 2.2k 27.04
Mercury Computer Systems (MRCY) 0.0 $1.1M 46k 24.78
Yum! Brands (YUM) 0.0 $989k 12k 82.93
Air Products & Chemicals (APD) 0.0 $1.2M 8.3k 142.07
Photronics (PLAB) 0.0 $506k 57k 8.86
Pctel 0.0 $489k 104k 4.71
Integrated Device Technology 0.0 $48k 2.4k 19.95
MSC Industrial Direct (MSM) 0.0 $443k 6.3k 70.63
AGCO Corporation (AGCO) 0.0 $584k 12k 47.16
Convergys Corporation 0.0 $91k 3.6k 25.05
Lancaster Colony (LANC) 0.0 $576k 4.5k 127.60
Universal Electronics (UEIC) 0.0 $106k 1.5k 72.16
Williams-Sonoma (WSM) 0.0 $337k 6.5k 52.05
Gartner (IT) 0.0 $793k 8.1k 97.41
Anadarko Petroleum Corporation 0.0 $347k 6.5k 53.27
Capital One Financial (COF) 0.0 $964k 15k 63.52
CIGNA Corporation 0.0 $1.1M 8.4k 128.00
Colgate-Palmolive Company (CL) 0.0 $834k 11k 73.17
ConocoPhillips (COP) 0.0 $689k 16k 43.59
Domtar Corp 0.0 $379k 11k 35.02
eBay (EBAY) 0.0 $896k 38k 23.40
Fluor Corporation (FLR) 0.0 $88k 1.8k 49.52
Halliburton Company (HAL) 0.0 $588k 13k 45.32
John Wiley & Sons (WLY) 0.0 $499k 9.6k 52.16
Xerox Corporation 0.0 $115k 12k 9.46
Weyerhaeuser Company (WY) 0.0 $599k 20k 29.76
First Midwest Ban 0.0 $102k 5.8k 17.49
iShares Russell 1000 Value Index (IWD) 0.0 $767k 7.4k 103.23
iShares S&P 500 Index (IVV) 0.0 $45k 212.00 212.26
Torchmark Corporation 0.0 $711k 12k 61.80
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 241.80
Echostar Corporation (SATS) 0.0 $688k 17k 39.69
KT Corporation (KT) 0.0 $112k 7.9k 14.23
Linear Technology Corporation 0.0 $728k 16k 46.54
Staples 0.0 $71k 8.2k 8.61
Total (TTE) 0.0 $36k 746.00 48.26
Williams Companies (WMB) 0.0 $189k 8.7k 21.68
Patterson Companies (PDCO) 0.0 $844k 18k 47.91
Henry Schein (HSIC) 0.0 $779k 4.4k 176.84
Harman International Industries 0.0 $643k 8.9k 71.85
Murphy Oil Corporation (MUR) 0.0 $66k 2.1k 31.95
Accenture (ACN) 0.0 $1.2M 11k 113.32
Marriott International (MAR) 0.0 $798k 12k 66.44
Pool Corporation (POOL) 0.0 $58k 620.00 93.55
Cintas Corporation (CTAS) 0.0 $723k 7.4k 98.10
SL Green Realty 0.0 $303k 2.8k 106.39
Cohen & Steers (CNS) 0.0 $511k 13k 40.46
Valley National Ban (VLY) 0.0 $492k 54k 9.12
Prestige Brands Holdings (PBH) 0.0 $88k 1.6k 55.59
National Beverage (FIZZ) 0.0 $103k 1.6k 63.11
Tupperware Brands Corporation 0.0 $318k 5.7k 56.26
Tootsie Roll Industries (TR) 0.0 $164k 4.3k 38.52
Sturm, Ruger & Company (RGR) 0.0 $56k 869.00 64.44
Hershey Company (HSY) 0.0 $203k 1.8k 113.22
FactSet Research Systems (FDS) 0.0 $792k 4.9k 161.43
Msci (MSCI) 0.0 $765k 9.9k 77.14
American Woodmark Corporation (AMWD) 0.0 $57k 864.00 65.97
HFF 0.0 $289k 10k 28.92
Hilltop Holdings (HTH) 0.0 $93k 4.4k 20.97
WESCO International (WCC) 0.0 $80k 1.6k 51.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 342.00 146.20
AutoZone (AZO) 0.0 $1.2M 1.5k 793.71
Service Corporation International (SCI) 0.0 $536k 20k 27.03
Krispy Kreme Doughnuts 0.0 $123k 5.9k 20.97
Balchem Corporation (BCPC) 0.0 $79k 1.3k 59.40
Ii-vi 0.0 $72k 3.8k 18.72
Grand Canyon Education (LOPE) 0.0 $85k 2.1k 39.98
Omni (OMC) 0.0 $1.2M 15k 81.47
Strayer Education 0.0 $2.0k 32.00 62.50
TrueBlue (TBI) 0.0 $83k 4.4k 18.84
Papa John's Int'l (PZZA) 0.0 $140k 2.1k 68.13
AvalonBay Communities (AVB) 0.0 $708k 3.9k 180.38
Vornado Realty Trust (VNO) 0.0 $607k 6.1k 100.08
Empire District Electric Company 0.0 $377k 11k 34.00
ConAgra Foods (CAG) 0.0 $266k 5.6k 47.76
East West Ban (EWBC) 0.0 $776k 23k 34.18
Dover Corporation (DOV) 0.0 $772k 11k 69.32
GATX Corporation (GATX) 0.0 $333k 7.6k 43.91
Frontier Communications 0.0 $74k 15k 4.94
NewMarket Corporation (NEU) 0.0 $651k 1.6k 414.12
American National Insurance Company 0.0 $148k 1.3k 112.89
Alliance Data Systems Corporation (BFH) 0.0 $504k 2.6k 195.96
C.H. Robinson Worldwide (CHRW) 0.0 $604k 8.1k 74.23
Chesapeake Energy Corporation 0.0 $32k 7.5k 4.29
Fastenal Company (FAST) 0.0 $815k 18k 44.42
First Solar (FSLR) 0.0 $47k 979.00 48.01
IDEX Corporation (IEX) 0.0 $562k 6.8k 82.15
Pioneer Natural Resources 0.0 $316k 2.1k 151.34
Robert Half International (RHI) 0.0 $354k 9.3k 38.20
Roper Industries (ROP) 0.0 $1.1M 6.2k 170.63
TCF Financial Corporation 0.0 $95k 7.5k 12.59
Ultimate Software 0.0 $814k 3.9k 210.34
J.M. Smucker Company (SJM) 0.0 $233k 1.5k 152.49
Varian Medical Systems 0.0 $783k 9.5k 82.22
Gra (GGG) 0.0 $798k 10k 78.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 81.09
Southwestern Energy Company 0.0 $62k 4.9k 12.54
Aaron's 0.0 $45k 2.1k 21.88
Marathon Oil Corporation (MRO) 0.0 $162k 11k 14.97
Resources Connection (RGP) 0.0 $522k 35k 14.79
Nelnet (NNI) 0.0 $79k 2.3k 34.89
Netflix (NFLX) 0.0 $839k 9.2k 91.47
Meredith Corporation 0.0 $397k 7.6k 51.92
Domino's Pizza (DPZ) 0.0 $690k 5.3k 131.35
Trex Company (TREX) 0.0 $111k 2.5k 45.09
National Presto Industries (NPK) 0.0 $479k 5.1k 94.25
Wynn Resorts (WYNN) 0.0 $94k 1.0k 90.38
Landstar System (LSTR) 0.0 $117k 1.7k 68.62
Lannett Company 0.0 $43k 1.8k 23.85
TeleTech Holdings 0.0 $104k 3.8k 27.18
Toro Company (TTC) 0.0 $703k 8.0k 88.24
Sinclair Broadcast 0.0 $301k 10k 29.89
Choice Hotels International (CHH) 0.0 $89k 1.9k 47.62
G&K Services 0.0 $127k 1.7k 76.51
Ventas (VTR) 0.0 $683k 9.4k 72.77
Entravision Communication (EVC) 0.0 $685k 102k 6.69
Nexstar Broadcasting (NXST) 0.0 $60k 1.3k 47.39
Entercom Communications 0.0 $1.2M 88k 13.58
Take-Two Interactive Software (TTWO) 0.0 $46k 1.2k 38.33
Delta Air Lines (DAL) 0.0 $926k 25k 36.44
Yahoo! 0.0 $419k 11k 37.56
Financial Institutions (FISI) 0.0 $871k 33k 26.08
Tesoro Corporation 0.0 $600k 8.0k 74.93
Employers Holdings (EIG) 0.0 $109k 3.8k 29.00
Genes (GCO) 0.0 $69k 1.1k 64.43
Amdocs Ltd ord (DOX) 0.0 $879k 15k 57.73
Mueller Water Products (MWA) 0.0 $158k 14k 11.40
Griffon Corporation (GFF) 0.0 $112k 6.7k 16.82
McGrath Rent (MGRC) 0.0 $477k 16k 30.61
Energy Select Sector SPDR (XLE) 0.0 $16k 228.00 70.18
Micron Technology (MU) 0.0 $1.2M 84k 13.77
Quanta Services (PWR) 0.0 $45k 1.9k 23.34
Brinker International (EAT) 0.0 $421k 9.2k 45.58
Texas Capital Bancshares (TCBI) 0.0 $86k 1.8k 46.51
American Software (AMSWA) 0.0 $991k 95k 10.48
Juniper Networks (JNPR) 0.0 $710k 32k 22.49
Activision Blizzard 0.0 $974k 25k 39.65
Estee Lauder Companies (EL) 0.0 $1.2M 13k 90.98
Entergy Corporation (ETR) 0.0 $186k 2.3k 81.54
Illumina (ILMN) 0.0 $670k 4.8k 140.28
NutriSystem 0.0 $294k 12k 25.37
WNS 0.0 $26k 955.00 27.23
Under Armour (UAA) 0.0 $536k 13k 40.10
American Axle & Manufact. Holdings (AXL) 0.0 $54k 3.7k 14.47
Amtrust Financial Services 0.0 $601k 25k 24.48
BGC Partners 0.0 $354k 41k 8.71
Boston Private Financial Holdings 0.0 $103k 8.8k 11.75
Cincinnati Bell 0.0 $79k 17k 4.56
DineEquity (DIN) 0.0 $446k 5.3k 84.82
ESCO Technologies (ESE) 0.0 $130k 3.3k 39.93
Humana (HUM) 0.0 $1.1M 6.0k 179.89
Insight Enterprises (NSIT) 0.0 $77k 3.0k 26.00
iShares Russell 2000 Index (IWM) 0.0 $368k 3.2k 114.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $496k 5.1k 97.39
KapStone Paper and Packaging 0.0 $186k 14k 13.03
Kelly Services (KELYA) 0.0 $96k 5.0k 19.01
Key (KEY) 0.0 $593k 54k 11.05
Meritage Homes Corporation (MTH) 0.0 $68k 1.8k 37.65
National HealthCare Corporation (NHC) 0.0 $553k 8.5k 64.69
Owens-Illinois 0.0 $37k 2.1k 17.90
Sigma Designs 0.0 $693k 108k 6.43
Sonic Automotive (SAH) 0.0 $69k 4.1k 16.99
Tutor Perini Corporation (TPC) 0.0 $75k 3.2k 23.51
Amer (UHAL) 0.0 $851k 2.3k 374.40
American Equity Investment Life Holding 0.0 $68k 4.8k 14.23
Calamos Asset Management 0.0 $350k 48k 7.31
Cantel Medical 0.0 $89k 1.3k 68.83
Cohu (COHU) 0.0 $602k 55k 10.86
Community Health Systems (CYH) 0.0 $0 4.00 0.00
DSW 0.0 $278k 13k 21.15
Perry Ellis International 0.0 $682k 34k 20.12
Evercore Partners (EVR) 0.0 $80k 1.8k 43.96
Exar Corporation 0.0 $717k 89k 8.06
Gamco Investors (GAMI) 0.0 $66k 2.0k 32.98
Gibraltar Industries (ROCK) 0.0 $73k 2.3k 31.74
Haverty Furniture Companies (HVT) 0.0 $616k 34k 18.02
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 17k 58.52
Innospec (IOSP) 0.0 $98k 2.1k 46.01
Korn/Ferry International (KFY) 0.0 $79k 3.8k 20.67
Lam Research Corporation (LRCX) 0.0 $881k 11k 84.11
MarineMax (HZO) 0.0 $887k 52k 16.97
Methode Electronics (MEI) 0.0 $58k 1.7k 34.14
Minerals Technologies (MTX) 0.0 $74k 1.3k 56.62
On Assignment 0.0 $143k 3.9k 36.97
Oshkosh Corporation (OSK) 0.0 $86k 1.8k 47.67
Perficient (PRFT) 0.0 $126k 6.2k 20.32
PolyOne Corporation 0.0 $100k 2.8k 35.34
Prosperity Bancshares (PB) 0.0 $89k 1.7k 51.09
Spartan Motors 0.0 $576k 92k 6.27
Starwood Hotels & Resorts Worldwide 0.0 $894k 12k 73.95
Synaptics, Incorporated (SYNA) 0.0 $28k 520.00 53.85
TowneBank (TOWN) 0.0 $132k 6.1k 21.72
Universal Forest Products 0.0 $108k 1.2k 92.78
Virtusa Corporation 0.0 $61k 2.1k 28.68
Western Refining 0.0 $187k 9.1k 20.59
Asbury Automotive (ABG) 0.0 $57k 1.1k 53.02
Align Technology (ALGN) 0.0 $757k 9.4k 80.57
American Railcar Industries 0.0 $214k 5.4k 39.45
Atrion Corporation (ATRI) 0.0 $124k 289.00 429.07
Air Transport Services (ATSG) 0.0 $77k 6.0k 12.91
Bill Barrett Corporation 0.0 $636k 100k 6.39
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.2k 47.92
Commerce Bancshares (CBSH) 0.0 $818k 17k 47.92
Community Bank System (CBU) 0.0 $121k 3.0k 40.93
Cabot Microelectronics Corporation 0.0 $109k 2.6k 42.25
Cedar Shopping Centers 0.0 $1.2M 155k 7.43
Cardinal Financial Corporation 0.0 $876k 40k 21.95
Chemed Corp Com Stk (CHE) 0.0 $89k 651.00 136.71
Columbus McKinnon (CMCO) 0.0 $620k 44k 14.14
CenterPoint Energy (CNP) 0.0 $132k 5.5k 24.02
Core-Mark Holding Company 0.0 $93k 2.0k 46.97
Cirrus Logic (CRUS) 0.0 $54k 1.4k 39.07
Douglas Emmett (DEI) 0.0 $107k 3.0k 35.37
Dorman Products (DORM) 0.0 $99k 1.7k 56.99
Dril-Quip (DRQ) 0.0 $70k 1.2k 58.72
Euronet Worldwide (EEFT) 0.0 $69k 995.00 69.35
First Financial Bankshares (FFIN) 0.0 $103k 3.1k 32.85
FMC Corporation (FMC) 0.0 $79k 1.7k 46.28
Finisar Corporation 0.0 $69k 4.0k 17.41
Fulton Financial (FULT) 0.0 $108k 8.0k 13.52
Guess? (GES) 0.0 $232k 15k 15.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $643k 148k 4.36
Hibbett Sports (HIBB) 0.0 $70k 2.0k 35.04
HNI Corporation (HNI) 0.0 $502k 11k 46.50
InterDigital (IDCC) 0.0 $100k 1.8k 55.52
Infinera (INFN) 0.0 $41k 3.7k 11.20
Intuit (INTU) 0.0 $365k 3.3k 111.76
IXYS Corporation 0.0 $692k 68k 10.25
John Bean Technologies Corporation (JBT) 0.0 $83k 1.4k 61.21
J&J Snack Foods (JJSF) 0.0 $145k 1.2k 119.44
Lithia Motors (LAD) 0.0 $110k 1.5k 71.06
M/I Homes (MHO) 0.0 $759k 40k 18.84
Middleby Corporation (MIDD) 0.0 $764k 6.6k 115.27
Mobile Mini 0.0 $14k 397.00 35.26
MarketAxess Holdings (MKTX) 0.0 $688k 4.7k 145.39
Moog (MOG.A) 0.0 $93k 1.7k 53.79
MicroStrategy Incorporated (MSTR) 0.0 $63k 358.00 175.98
MTS Systems Corporation 0.0 $65k 1.5k 43.59
Northwest Bancshares (NWBI) 0.0 $702k 47k 14.84
Omega Healthcare Investors (OHI) 0.0 $74k 2.2k 34.02
Oil States International (OIS) 0.0 $57k 1.7k 32.61
Omnicell (OMCL) 0.0 $105k 3.1k 34.21
OSI Systems (OSIS) 0.0 $46k 799.00 57.57
VeriFone Systems 0.0 $59k 3.2k 18.69
Pegasystems (PEGA) 0.0 $81k 3.0k 27.08
Park National Corporation (PRK) 0.0 $444k 4.8k 91.75
Renasant (RNST) 0.0 $501k 16k 32.29
Rogers Corporation (ROG) 0.0 $73k 1.2k 61.24
Red Robin Gourmet Burgers (RRGB) 0.0 $53k 1.1k 47.07
Rush Enterprises (RUSHA) 0.0 $81k 3.8k 21.47
Boston Beer Company (SAM) 0.0 $76k 446.00 170.40
Stepan Company (SCL) 0.0 $81k 1.4k 59.69
ScanSource (SCSC) 0.0 $65k 1.8k 37.04
Selective Insurance (SIGI) 0.0 $118k 3.1k 38.10
Super Micro Computer (SMCI) 0.0 $35k 1.4k 24.98
Synchronoss Technologies 0.0 $98k 3.1k 31.79
Sun Hydraulics Corporation 0.0 $83k 2.8k 29.60
Sovran Self Storage 0.0 $371k 3.5k 104.86
TASER International 0.0 $62k 2.5k 24.80
Terex Corporation (TEX) 0.0 $38k 1.9k 20.39
Teleflex Incorporated (TFX) 0.0 $811k 4.6k 177.23
Textainer Group Holdings 0.0 $125k 11k 11.15
Trinity Industries (TRN) 0.0 $234k 13k 18.58
TTM Technologies (TTMI) 0.0 $750k 100k 7.53
Textron (TXT) 0.0 $1.2M 32k 36.56
Monotype Imaging Holdings 0.0 $141k 5.7k 24.62
United Bankshares (UBSI) 0.0 $111k 3.0k 37.47
USANA Health Sciences (USNA) 0.0 $39k 351.00 111.11
West Pharmaceutical Services (WST) 0.0 $891k 12k 75.86
Wintrust Financial Corporation (WTFC) 0.0 $116k 2.3k 50.94
Allegiant Travel Company (ALGT) 0.0 $63k 416.00 151.44
Amerisafe (AMSF) 0.0 $1.1M 18k 61.22
Credicorp (BAP) 0.0 $89k 577.00 154.25
BorgWarner (BWA) 0.0 $975k 33k 29.51
Cal-Maine Foods (CALM) 0.0 $233k 5.3k 44.31
Cathay General Ban (CATY) 0.0 $96k 3.4k 28.10
Cepheid 0.0 $23k 753.00 30.54
Chesapeake Utilities Corporation (CPK) 0.0 $96k 1.4k 66.48
Computer Programs & Systems (TBRG) 0.0 $198k 5.0k 39.94
CenterState Banks 0.0 $1.1M 70k 15.75
Calavo Growers (CVGW) 0.0 $83k 1.2k 67.26
California Water Service (CWT) 0.0 $557k 16k 34.94
First Cash Financial Services 0.0 $68k 1.3k 51.55
Flowserve Corporation (FLS) 0.0 $712k 16k 45.15
FormFactor (FORM) 0.0 $800k 89k 8.99
P.H. Glatfelter Company 0.0 $300k 15k 19.53
Haynes International (HAYN) 0.0 $882k 28k 32.10
HMS Holdings 0.0 $57k 3.2k 17.73
Knoll 0.0 $469k 19k 24.28
Lennox International (LII) 0.0 $873k 6.1k 142.62
Lululemon Athletica (LULU) 0.0 $113k 1.5k 73.57
Monro Muffler Brake (MNRO) 0.0 $98k 1.5k 63.60
Monolithic Power Systems (MPWR) 0.0 $102k 1.5k 68.36
Marten Transport (MRTN) 0.0 $49k 2.5k 19.95
Myriad Genetics (MYGN) 0.0 $61k 2.0k 30.53
Neurocrine Biosciences (NBIX) 0.0 $26k 572.00 45.45
Nektar Therapeutics (NKTR) 0.0 $36k 2.6k 14.05
Neustar 0.0 $54k 2.3k 23.63
NuVasive 0.0 $113k 1.9k 59.98
Provident Financial Services (PFS) 0.0 $124k 6.3k 19.62
Poly 0.0 $82k 7.3k 11.26
Panera Bread Company 0.0 $452k 2.1k 212.11
QLogic Corporation 0.0 $53k 3.6k 14.63
Shenandoah Telecommunications Company (SHEN) 0.0 $107k 2.7k 39.19
Silicon Laboratories (SLAB) 0.0 $87k 1.8k 48.66
TFS Financial Corporation (TFSL) 0.0 $613k 36k 17.22
TiVo 0.0 $118k 12k 9.89
Trustmark Corporation (TRMK) 0.0 $550k 22k 24.85
Tessera Technologies 0.0 $398k 13k 30.65
Texas Roadhouse (TXRH) 0.0 $153k 3.3k 45.71
Urban Outfitters (URBN) 0.0 $30k 1.1k 27.12
Vector (VGR) 0.0 $579k 26k 22.41
Wabtec Corporation (WAB) 0.0 $713k 10k 70.21
Washington Federal (WAFD) 0.0 $126k 5.2k 24.32
Aqua America 0.0 $635k 18k 35.64
Aaon (AAON) 0.0 $87k 3.2k 27.43
Aceto Corporation 0.0 $52k 2.4k 21.71
American States Water Company (AWR) 0.0 $110k 2.5k 43.81
Berkshire Hills Ban (BHLB) 0.0 $621k 23k 26.90
Badger Meter (BMI) 0.0 $102k 1.4k 72.70
Bob Evans Farms 0.0 $366k 9.7k 37.90
Buffalo Wild Wings 0.0 $61k 437.00 139.59
Clarcor 0.0 $109k 1.8k 60.83
CRA International (CRAI) 0.0 $861k 34k 25.24
CorVel Corporation (CRVL) 0.0 $113k 2.6k 43.11
Nic 0.0 $482k 22k 21.94
Ensign (ENSG) 0.0 $71k 3.4k 21.10
Exponent (EXPO) 0.0 $143k 2.4k 58.56
Extra Space Storage (EXR) 0.0 $213k 2.3k 92.69
F5 Networks (FFIV) 0.0 $873k 7.7k 113.85
Glacier Ban (GBCI) 0.0 $436k 16k 26.60
Gentex Corporation (GNTX) 0.0 $962k 62k 15.46
Healthcare Services (HCSG) 0.0 $141k 3.4k 41.28
Home BancShares (HOMB) 0.0 $93k 4.7k 19.77
Huron Consulting (HURN) 0.0 $61k 1.0k 59.98
IBERIABANK Corporation 0.0 $106k 1.8k 59.45
ICF International (ICFI) 0.0 $123k 3.0k 40.97
Ingles Markets, Incorporated (IMKTA) 0.0 $64k 1.7k 37.36
Immersion Corporation (IMMR) 0.0 $23k 3.2k 7.22
Inter Parfums (IPAR) 0.0 $75k 2.6k 28.76
Jack Henry & Associates (JKHY) 0.0 $594k 6.8k 87.21
Kaman Corporation 0.0 $147k 3.5k 42.42
Luminex Corporation 0.0 $75k 3.7k 20.17
McCormick & Company, Incorporated (MKC) 0.0 $927k 8.7k 106.72
Movado (MOV) 0.0 $40k 1.9k 21.60
Matrix Service Company (MTRX) 0.0 $690k 42k 16.48
NBT Ban (NBTB) 0.0 $122k 4.3k 28.57
Navigant Consulting 0.0 $101k 6.2k 16.22
Natural Gas Services (NGS) 0.0 $695k 30k 22.90
Novavax 0.0 $28k 3.9k 7.19
Realty Income (O) 0.0 $228k 3.3k 69.34
Ormat Technologies (ORA) 0.0 $115k 2.6k 43.84
Otter Tail Corporation (OTTR) 0.0 $576k 17k 33.47
Peoples Ban (PEBO) 0.0 $881k 40k 21.78
PriceSmart (PSMT) 0.0 $108k 1.2k 93.91
PrivateBan 0.0 $96k 2.2k 43.98
Quality Systems 0.0 $188k 16k 11.91
Repligen Corporation (RGEN) 0.0 $44k 1.6k 27.24
Rambus (RMBS) 0.0 $47k 3.9k 12.00
RBC Bearings Incorporated (RBC) 0.0 $105k 1.4k 72.51
Rofin-Sinar Technologies 0.0 $99k 3.1k 31.93
SJW (SJW) 0.0 $112k 2.8k 39.40
Tanger Factory Outlet Centers (SKT) 0.0 $93k 2.3k 40.17
Schweitzer-Mauduit International (MATV) 0.0 $460k 13k 35.25
TransDigm Group Incorporated (TDG) 0.0 $1.2M 4.5k 263.68
UMB Financial Corporation (UMBF) 0.0 $106k 2.0k 53.05
VMware 0.0 $560k 9.8k 57.20
WD-40 Company (WDFC) 0.0 $135k 1.1k 117.80
Encore Wire Corporation (WIRE) 0.0 $69k 1.9k 37.08
Westlake Chemical Corporation (WLK) 0.0 $815k 19k 42.94
Weis Markets (WMK) 0.0 $472k 9.3k 50.58
WesBan (WSBC) 0.0 $126k 4.1k 30.95
Olympic Steel (ZEUS) 0.0 $945k 35k 27.32
Natus Medical 0.0 $74k 1.9k 37.99
BJ's Restaurants (BJRI) 0.0 $88k 2.0k 43.78
Cass Information Systems (CASS) 0.0 $99k 1.9k 51.51
Ihs 0.0 $573k 5.0k 115.71
Lydall 0.0 $62k 1.6k 38.68
NetGear (NTGR) 0.0 $72k 1.5k 47.65
OceanFirst Financial (OCFC) 0.0 $976k 54k 18.16
Orthofix International Nv Com Stk 0.0 $946k 22k 42.41
PDF Solutions (PDFS) 0.0 $56k 4.0k 13.92
Park-Ohio Holdings (PKOH) 0.0 $660k 23k 28.29
Silicon Motion Technology (SIMO) 0.0 $56k 1.2k 48.15
Smith & Wesson Holding Corporation 0.0 $63k 2.3k 27.05
United Natural Foods (UNFI) 0.0 $97k 2.1k 46.93
Abaxis 0.0 $66k 1.4k 47.35
Erie Indemnity Company (ERIE) 0.0 $653k 6.6k 99.32
ExlService Holdings (EXLS) 0.0 $101k 1.9k 52.66
Idera Pharmaceuticals 0.0 $12k 8.1k 1.48
Monmouth R.E. Inv 0.0 $1.0M 79k 13.25
Neogen Corporation (NEOG) 0.0 $73k 1.3k 55.98
NN (NNBR) 0.0 $663k 47k 13.99
RTI Biologics 0.0 $636k 177k 3.59
Standard Motor Products (SMP) 0.0 $85k 2.1k 39.55
Zix Corporation 0.0 $48k 13k 3.75
Cavco Industries (CVCO) 0.0 $76k 807.00 94.18
Dex (DXCM) 0.0 $21k 259.00 81.08
First Merchants Corporation (FRME) 0.0 $139k 5.6k 24.99
Greenbrier Companies (GBX) 0.0 $233k 8.0k 29.18
HCP 0.0 $211k 6.0k 35.40
iRobot Corporation (IRBT) 0.0 $83k 2.4k 35.11
Ladenburg Thalmann Financial Services 0.0 $532k 226k 2.36
Ruth's Hospitality 0.0 $995k 62k 15.95
Meridian Bioscience 0.0 $444k 23k 19.48
Capital Senior Living Corporation 0.0 $764k 43k 17.67
Federal Realty Inv. Trust 0.0 $150k 905.00 165.75
WebMD Health 0.0 $78k 1.3k 58.04
Technology SPDR (XLK) 0.0 $24k 550.00 43.64
Aspen Technology 0.0 $102k 2.5k 40.40
Enterprise Financial Services (EFSC) 0.0 $1.0M 36k 27.90
Axcelis Technologies 0.0 $253k 94k 2.69
CalAmp 0.0 $94k 6.3k 14.87
Southwest Ban 0.0 $1.2M 74k 16.93
United Community Financial 0.0 $903k 149k 6.08
WSFS Financial Corporation (WSFS) 0.0 $719k 22k 32.30
Anika Therapeutics (ANIK) 0.0 $84k 1.6k 53.92
Clearwater Paper (CLW) 0.0 $101k 1.6k 65.16
Cowen 0.0 $699k 236k 2.96
Diamond Hill Investment (DHIL) 0.0 $773k 4.1k 188.33
ePlus (PLUS) 0.0 $117k 1.4k 81.65
M.D.C. Holdings 0.0 $398k 16k 24.33
Myr (MYRG) 0.0 $837k 35k 24.08
Mednax (MD) 0.0 $591k 8.2k 72.48
PGT 0.0 $677k 66k 10.23
Peapack-Gladstone Financial (PGC) 0.0 $48k 2.6k 18.55
Pzena Investment Management 0.0 $141k 18k 7.62
US Ecology 0.0 $89k 1.9k 46.02
Heritage Financial Corporation (HFWA) 0.0 $1.0M 59k 17.58
Hyatt Hotels Corporation (H) 0.0 $794k 16k 49.14
Scripps Networks Interactive 0.0 $493k 7.9k 62.31
First Defiance Financial 0.0 $802k 21k 38.87
Multi-Color Corporation 0.0 $73k 1.1k 63.64
John B. Sanfilippo & Son (JBSS) 0.0 $171k 4.0k 42.58
iShares Russell 1000 Growth Index (IWF) 0.0 $469k 4.7k 100.28
Boston Properties (BXP) 0.0 $707k 5.4k 131.90
American International (AIG) 0.0 $755k 14k 52.86
American Water Works (AWK) 0.0 $947k 11k 84.50
Ball Corporation (BALL) 0.0 $598k 8.3k 72.33
CBOE Holdings (CBOE) 0.0 $693k 10k 66.62
First Financial Northwest (FFNW) 0.0 $936k 71k 13.27
iShares Russell Midcap Index Fund (IWR) 0.0 $371k 2.2k 168.03
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 550.00 136.36
Masimo Corporation (MASI) 0.0 $113k 2.1k 52.61
Oclaro 0.0 $579k 119k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $649k 26k 25.48
Select Medical Holdings Corporation (SEM) 0.0 $62k 5.7k 10.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $139k 2.5k 55.25
Signet Jewelers (SIG) 0.0 $508k 6.2k 82.39
Silver Wheaton Corp 0.0 $16k 698.00 22.92
Vonage Holdings 0.0 $72k 12k 6.08
Web 0.0 $75k 4.2k 18.07
Weingarten Realty Investors 0.0 $66k 1.6k 40.87
Cardtronics 0.0 $101k 2.5k 39.89
Rackspace Hosting 0.0 $49k 2.3k 20.95
Sensata Technologies Hldg Bv 0.0 $777k 22k 34.89
Spirit AeroSystems Holdings (SPR) 0.0 $539k 13k 42.97
Addus Homecare Corp (ADUS) 0.0 $612k 35k 17.43
Ebix (EBIXQ) 0.0 $76k 1.6k 48.13
Udr (UDR) 0.0 $126k 3.4k 36.95
iShares Dow Jones US Real Estate (IYR) 0.0 $447k 5.4k 82.47
Camden Property Trust (CPT) 0.0 $130k 1.5k 88.74
Celldex Therapeutics 0.0 $6.0k 1.4k 4.41
Garmin (GRMN) 0.0 $467k 11k 42.46
SPDR S&P Homebuilders (XHB) 0.0 $30k 885.00 33.90
Curis 0.0 $11k 6.9k 1.59
Genpact (G) 0.0 $490k 18k 26.85
Carrols Restaurant 0.0 $1.1M 89k 11.90
DuPont Fabros Technology 0.0 $94k 2.0k 47.72
Express 0.0 $50k 3.4k 14.51
Generac Holdings (GNRC) 0.0 $55k 1.6k 34.92
Silicom (SILC) 0.0 $45k 1.5k 29.72
Xl Group 0.0 $335k 10k 33.33
LogMeIn 0.0 $131k 2.1k 63.32
Vitamin Shoppe 0.0 $69k 2.3k 30.59
Retail Opportunity Investments (ROIC) 0.0 $138k 6.4k 21.73
Sucampo Pharmaceuticals 0.0 $33k 3.0k 10.94
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 545.00 12.84
Vanguard Emerging Markets ETF (VWO) 0.0 $153k 4.3k 35.27
Pebblebrook Hotel Trust (PEB) 0.0 $77k 2.9k 26.32
China Lodging 0.0 $24k 672.00 35.71
Fox Chase Ban 0.0 $857k 42k 20.35
Hennessy Advisors (HNNA) 0.0 $52k 1.6k 33.27
Manitex International (MNTX) 0.0 $648k 93k 6.93
Napco Security Systems (NSSC) 0.0 $54k 8.6k 6.32
Pacific Premier Ban (PPBI) 0.0 $642k 27k 23.99
Covenant Transportation (CVLG) 0.0 $484k 27k 18.06
Fortinet (FTNT) 0.0 $10k 313.00 31.95
HealthStream (HSTM) 0.0 $92k 3.5k 26.56
SPECTRUM BRANDS Hldgs 0.0 $1.2M 10k 119.29
Biglari Holdings 0.0 $107k 265.00 403.77
Echo Global Logistics 0.0 $819k 37k 22.41
First Interstate Bancsystem (FIBK) 0.0 $118k 4.2k 28.10
First Potomac Realty Trust 0.0 $703k 77k 9.19
Hldgs (UAL) 0.0 $572k 14k 41.07
Chemtura Corporation 0.0 $90k 3.4k 26.49
Bank of Marin Ban (BMRC) 0.0 $526k 11k 48.37
General Growth Properties 0.0 $629k 21k 29.82
FleetCor Technologies 0.0 $1.1M 7.7k 143.17
Bridge Ban 0.0 $490k 17k 28.40
Capitol Federal Financial (CFFN) 0.0 $805k 58k 13.95
CoreSite Realty 0.0 $69k 775.00 89.03
Financial Engines 0.0 $64k 2.5k 26.05
Ligand Pharmaceuticals In (LGND) 0.0 $66k 556.00 118.71
MaxLinear (MXL) 0.0 $481k 27k 17.96
Mistras (MG) 0.0 $46k 1.9k 24.03
Qad Inc cl a 0.0 $43k 2.2k 19.23
SPS Commerce (SPSC) 0.0 $97k 1.6k 60.62
Simmons First National Corporation (SFNC) 0.0 $94k 2.0k 46.33
Lance 0.0 $90k 2.6k 34.07
Tower International 0.0 $572k 28k 20.60
Univest Corp. of PA (UVSP) 0.0 $622k 30k 21.01
GenMark Diagnostics 0.0 $49k 5.6k 8.78
SPDR Barclays Capital High Yield B 0.0 $623k 18k 35.70
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 443.00 31.60
Horizon Ban (HBNC) 0.0 $794k 32k 25.14
Stonegate Bk Ft Lauderdale 0.0 $900k 28k 32.25
SciQuest 0.0 $62k 3.5k 17.68
Heritage Commerce (HTBK) 0.0 $668k 63k 10.53
Walker & Dunlop (WD) 0.0 $829k 36k 22.78
LCNB (LCNB) 0.0 $14k 865.00 16.18
Semgroup Corp cl a 0.0 $247k 7.6k 32.52
Visteon Corporation (VC) 0.0 $267k 4.0k 65.90
Swift Transportation Company 0.0 $48k 3.1k 15.53
FutureFuel (FF) 0.0 $46k 4.2k 10.94
WisdomTree Investments (WT) 0.0 $153k 16k 9.77
Patrick Industries (PATK) 0.0 $76k 1.3k 60.08
AtriCure (ATRC) 0.0 $740k 52k 14.14
Independent Bank Corporation (IBCP) 0.0 $864k 60k 14.50
MiMedx (MDXG) 0.0 $60k 7.6k 7.94
CECO Environmental (CECO) 0.0 $726k 83k 8.74
BNC Ban 0.0 $1.1M 49k 22.80
Ishares Tr (ECNS) 0.0 $48k 1.2k 39.57
Cooper Standard Holdings (CPS) 0.0 $95k 1.2k 79.23
Te Connectivity Ltd for (TEL) 0.0 $423k 7.4k 57.17
Insperity (NSP) 0.0 $136k 1.8k 77.32
Pacira Pharmaceuticals (PCRX) 0.0 $18k 525.00 34.29
Atlantic Coast Financial Cor 0.0 $20k 3.4k 5.95
Neophotonics Corp 0.0 $603k 63k 9.53
Kinder Morgan (KMI) 0.0 $437k 23k 18.71
Summit Hotel Properties (INN) 0.0 $737k 56k 13.24
Earthstone Energy 0.0 $634k 59k 10.77
First Internet Bancorp (INBK) 0.0 $641k 27k 23.82
Gnc Holdings Inc Cl A 0.0 $173k 7.1k 24.29
Amc Networks Inc Cl A (AMCX) 0.0 $679k 11k 60.41
Ellie Mae 0.0 $58k 633.00 91.63
Wendy's/arby's Group (WEN) 0.0 $419k 44k 9.61
Medgenics 0.0 $18k 3.3k 5.45
Ralph Lauren Corp (RL) 0.0 $981k 11k 89.65
Kemper Corp Del (KMPR) 0.0 $75k 2.4k 30.79
Francescas Hldgs Corp 0.0 $40k 3.6k 11.13
Level 3 Communications 0.0 $191k 3.7k 51.62
Agenus 0.0 $13k 3.2k 4.06
D Ishares (EEMS) 0.0 $68k 1.7k 41.06
Expedia (EXPE) 0.0 $159k 1.5k 106.28
Tripadvisor (TRIP) 0.0 $849k 13k 64.32
Bbcn Ban 0.0 $86k 5.8k 14.91
Acadia Healthcare (ACHC) 0.0 $824k 15k 55.40
Clovis Oncology 0.0 $2.0k 161.00 12.42
Imperva 0.0 $35k 816.00 42.89
Manning & Napier Inc cl a 0.0 $587k 62k 9.50
Mattress Firm Holding 0.0 $38k 1.1k 33.75
Ubiquiti Networks 0.0 $77k 2.0k 38.62
Delphi Automotive 0.0 $328k 5.2k 62.69
Michael Kors Holdings 0.0 $167k 3.4k 49.50
Sanchez Energy Corp C ommon stocks 0.0 $438k 62k 7.05
Jazz Pharmaceuticals (JAZZ) 0.0 $121k 855.00 141.52
United Fire & Casualty (UFCS) 0.0 $96k 2.3k 42.29
Rouse Pptys 0.0 $119k 6.5k 18.26
Aon 0.0 $610k 5.6k 109.18
Cempra 0.0 $13k 768.00 16.93
Proto Labs (PRLB) 0.0 $61k 1.1k 57.28
Rexnord 0.0 $80k 4.1k 19.67
Franklin Financial Networ 0.0 $773k 25k 31.35
Vantiv Inc Cl A 0.0 $898k 16k 56.60
Epam Systems (EPAM) 0.0 $52k 814.00 63.88
Fiesta Restaurant 0.0 $42k 1.9k 21.72
Interface (TILE) 0.0 $60k 3.9k 15.30
Everbank Finl 0.0 $101k 6.8k 14.79
Lpl Financial Holdings (LPLA) 0.0 $202k 9.0k 22.50
Matson (MATX) 0.0 $65k 2.0k 32.39
D Tumi Holdings 0.0 $81k 3.0k 26.90
Wageworks 0.0 $95k 1.6k 59.94
Supernus Pharmaceuticals (SUPN) 0.0 $52k 2.5k 20.40
Gentherm (THRM) 0.0 $93k 2.7k 34.18
Five Below (FIVE) 0.0 $92k 2.0k 46.25
Bloomin Brands (BLMN) 0.0 $84k 4.7k 17.83
Globus Med Inc cl a (GMED) 0.0 $79k 3.3k 23.77
Tile Shop Hldgs (TTSH) 0.0 $129k 6.5k 19.92
Capit Bk Fin A 0.0 $97k 3.4k 28.67
Wright Express (WEX) 0.0 $90k 1.0k 88.67
Flagstar Ban 0.0 $112k 4.6k 24.32
Hyster Yale Materials Handling (HY) 0.0 $84k 1.4k 59.32
Qualys (QLYS) 0.0 $52k 1.8k 29.61
Sanmina (SANM) 0.0 $81k 3.0k 26.81
Ambarella (AMBA) 0.0 $54k 1.1k 51.09
Restoration Hardware Hldgs I 0.0 $39k 1.3k 28.91
Fleetmatics 0.0 $54k 1.2k 43.65
Powershares S&p 500 0.0 $514k 14k 38.22
Starz - Liberty Capital 0.0 $60k 2.0k 29.93
Shutterstock (SSTK) 0.0 $50k 1.1k 46.08
Daqo New Energy Corp- (DQ) 0.0 $27k 1.2k 22.39
Boise Cascade (BCC) 0.0 $61k 2.7k 22.98
Artisan Partners (APAM) 0.0 $334k 12k 27.71
Zoetis Inc Cl A (ZTS) 0.0 $277k 5.8k 47.55
Tri Pointe Homes (TPH) 0.0 $81k 6.9k 11.76
Pinnacle Foods Inc De 0.0 $324k 7.0k 46.24
West 0.0 $257k 13k 19.62
Sotherly Hotels (SOHO) 0.0 $303k 54k 5.64
Tetraphase Pharmaceuticals 0.0 $3.0k 633.00 4.74
Cst Brands 0.0 $108k 2.5k 42.94
Hci (HCI) 0.0 $411k 15k 27.30
Fossil (FOSL) 0.0 $22k 767.00 28.68
Insys Therapeutics 0.0 $43k 3.3k 12.98
Twenty-first Century Fox 0.0 $1.1M 40k 27.06
Mallinckrodt Pub 0.0 $924k 15k 60.76
Tg Therapeutics (TGTX) 0.0 $11k 1.7k 6.31
News (NWSA) 0.0 $55k 4.9k 11.32
News Corp Class B cos (NWS) 0.0 $16k 1.4k 11.63
Yadkin Finl Corp 0.0 $963k 38k 25.09
Taylor Morrison Hom (TMHC) 0.0 $75k 5.1k 14.82
Fox News 0.0 $150k 5.5k 27.26
Banc Of California (BANC) 0.0 $871k 48k 18.11
Coty Inc Cl A (COTY) 0.0 $437k 17k 26.02
Guaranty Bancorp Del 0.0 $874k 52k 16.70
Global Brass & Coppr Hldgs I 0.0 $741k 27k 27.30
Esperion Therapeutics (ESPR) 0.0 $2.0k 242.00 8.26
Portola Pharmaceuticals 0.0 $22k 924.00 23.81
Chimerix (CMRX) 0.0 $9.0k 2.4k 3.82
Servisfirst Bancshares (SFBS) 0.0 $120k 2.4k 49.32
Independent Bank (IBTX) 0.0 $823k 19k 42.89
Inteliquent 0.0 $301k 15k 19.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $43k 3.5k 12.20
Bluebird Bio (BLUE) 0.0 $12k 288.00 41.67
Murphy Usa (MUSA) 0.0 $100k 1.3k 74.18
Diamond Resorts International 0.0 $65k 2.2k 29.79
Science App Int'l (SAIC) 0.0 $489k 8.4k 58.39
Sprouts Fmrs Mkt (SFM) 0.0 $529k 23k 22.88
Independence Realty Trust In (IRT) 0.0 $883k 108k 8.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 52k 21.07
Envision Healthcare Hlds 0.0 $848k 33k 25.36
Ring Energy (REI) 0.0 $1.0M 118k 8.82
Nv5 Holding (NVEE) 0.0 $16k 576.00 27.78
Intercontinental Exchange (ICE) 0.0 $1.2M 4.8k 255.89
Ambev Sa- (ABEV) 0.0 $106k 18k 5.92
Sirius Xm Holdings (SIRI) 0.0 $956k 242k 3.95
Allegion Plc equity (ALLE) 0.0 $85k 1.2k 69.62
Hilton Worlwide Hldgs 0.0 $666k 30k 22.52
American Airls (AAL) 0.0 $586k 21k 28.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 70k 16.25
Perrigo Company (PRGO) 0.0 $166k 1.8k 90.81
Brixmor Prty (BRX) 0.0 $219k 8.3k 26.47
Sp Plus 0.0 $463k 21k 22.56
Popeyes Kitchen 0.0 $99k 1.8k 54.61
Relypsa 0.0 $13k 727.00 17.88
Amc Entmt Hldgs Inc Cl A 0.0 $307k 11k 27.63
Aramark Hldgs (ARMK) 0.0 $690k 21k 33.43
Xencor (XNCR) 0.0 $27k 1.4k 18.66
Msa Safety Inc equity (MSA) 0.0 $410k 7.8k 52.55
Endo International 0.0 $41k 2.6k 15.68
Talmer Ban 0.0 $110k 5.8k 19.09
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Trevena 0.0 $14k 2.3k 6.13
Continental Bldg Prods 0.0 $57k 2.6k 22.34
Inogen (INGN) 0.0 $81k 1.6k 49.82
Installed Bldg Prods (IBP) 0.0 $83k 2.3k 36.47
Malibu Boats (MBUU) 0.0 $601k 50k 12.08
Uniqure Nv (QURE) 0.0 $9.0k 1.2k 7.67
Flexion Therapeutics 0.0 $18k 1.2k 14.83
Union Bankshares Corporation 0.0 $115k 4.7k 24.64
United Financial Ban 0.0 $1.0M 79k 12.97
Lands' End (LE) 0.0 $44k 2.7k 16.59
Pentair cs (PNR) 0.0 $294k 5.0k 58.33
Navient Corporation equity (NAVI) 0.0 $50k 4.2k 11.85
Spartannash (SPTN) 0.0 $68k 2.2k 30.47
Dorian Lpg (LPG) 0.0 $39k 5.6k 7.02
Grubhub 0.0 $57k 1.8k 31.00
Ims Health Holdings 0.0 $878k 35k 25.35
City Office Reit (CIO) 0.0 $578k 45k 12.99
Arista Networks (ANET) 0.0 $630k 9.8k 64.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $43k 2.3k 18.49
Sportsmans Whse Hldgs (SPWH) 0.0 $427k 53k 8.05
Caretrust Reit (CTRE) 0.0 $911k 66k 13.79
Adamas Pharmaceuticals 0.0 $14k 935.00 14.97
Moelis & Co (MC) 0.0 $342k 15k 22.47
Paycom Software (PAYC) 0.0 $64k 1.5k 43.13
Century Communities (CCS) 0.0 $654k 38k 17.33
Corium Intl 0.0 $14k 4.1k 3.45
Trinseo S A 0.0 $45k 1.1k 42.61
Adeptus Health Inc-class A 0.0 $61k 1.2k 51.52
Northstar Asset Management C 0.0 $57k 5.6k 10.20
Michaels Cos Inc/the 0.0 $1.1M 39k 28.44
Servicemaster Global 0.0 $776k 20k 39.79
Alibaba Group Holding (BABA) 0.0 $66k 836.00 78.95
Mobileye 0.0 $113k 2.5k 45.95
Cdk Global Inc equities 0.0 $931k 17k 55.49
Synchrony Financial (SYF) 0.0 $912k 36k 25.28
Healthequity (HQY) 0.0 $81k 2.7k 30.45
Globant S A (GLOB) 0.0 $45k 1.2k 39.03
Amphastar Pharmaceuticals (AMPH) 0.0 $25k 1.6k 16.06
Green Ban 0.0 $541k 62k 8.72
Ryerson Tull (RYI) 0.0 $810k 46k 17.50
Smart & Final Stores 0.0 $69k 4.6k 14.92
Foamix Pharmaceuticals 0.0 $11k 1.8k 6.25
Pra (PRAA) 0.0 $41k 1.7k 23.95
Dynavax Technologies (DVAX) 0.0 $20k 1.3k 14.84
Tyco International 0.0 $1.2M 27k 42.60
Anthem (ELV) 0.0 $1.1M 8.5k 131.36
Crown Castle Intl (CCI) 0.0 $836k 8.2k 101.46
Virgin America 0.0 $138k 2.5k 56.03
Metaldyne Performance Group, I 0.0 $53k 3.8k 13.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $164k 3.5k 46.70
Fibrogen (FGEN) 0.0 $53k 3.2k 16.53
Diplomat Pharmacy 0.0 $62k 1.8k 34.95
Great Wastern Ban 0.0 $101k 3.2k 31.60
Inc Resh Hldgs Inc cl a 0.0 $57k 1.5k 38.03
Pra Health Sciences 0.0 $57k 1.4k 41.64
Iron Mountain (IRM) 0.0 $121k 3.1k 39.67
Wp Glimcher 0.0 $31k 2.8k 11.01
Tree (TREE) 0.0 $30k 338.00 88.76
Equinix (EQIX) 0.0 $473k 1.2k 388.26
Qorvo (QRVO) 0.0 $103k 1.9k 55.32
Sonus Networ Ord 0.0 $598k 69k 8.69
First Fndtn (FFWM) 0.0 $650k 30k 21.51
Beneficial Ban 0.0 $135k 11k 12.74
Mylan Nv 0.0 $614k 14k 43.27
Urban Edge Pptys (UE) 0.0 $19k 637.00 29.83
Inovalon Holdings Inc Cl A 0.0 $50k 2.8k 18.13
Jarden Corp note 1.125% 3/1 0.0 $28k 22k 1.27
Firstservice Corp New Sub Vtg 0.0 $45k 990.00 45.45
Aduro Biotech 0.0 $10k 910.00 10.99
Ceb 0.0 $365k 5.9k 61.71
Fitbit 0.0 $31k 2.5k 12.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $37k 2.1k 17.29
Kraft Heinz (KHC) 0.0 $673k 7.6k 88.51
Colliers International Group sub vtg (CIGI) 0.0 $30k 879.00 34.13
Peoples Utah Ban 0.0 $666k 40k 16.59
Westrock (WRK) 0.0 $125k 3.2k 38.77
Columbia Pipeline 0.0 $1.2M 45k 25.49
Paypal Holdings (PYPL) 0.0 $514k 14k 36.51
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 20k 51.98
Care Cap Properties 0.0 $33k 1.3k 26.07
Lumentum Hldgs (LITE) 0.0 $50k 2.0k 24.44
Resource Cap 0.0 $40k 3.1k 12.85
Planet Fitness Inc-cl A (PLNT) 0.0 $62k 3.3k 18.76
Gramercy Ppty Tr 0.0 $726k 79k 9.22
First Data 0.0 $105k 9.5k 11.05
Corenergy Infrastructure Tr 0.0 $734k 26k 28.83
Willis Towers Watson (WTW) 0.0 $220k 1.8k 124.50
Arris 0.0 $873k 42k 20.97
Bmc Stk Hldgs 0.0 $82k 4.6k 17.83
Nuvectra 0.0 $3.0k 343.00 8.75
Under Armour Inc Cl C (UA) 0.0 $86k 2.3k 36.61
Pinnacle Entertainment 0.0 $559k 51k 11.07
Gigpeak 0.0 $539k 275k 1.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $352k 11k 31.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $589k 19k 30.88