LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1877 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $32M 290k 110.30
Wells Fargo & Company (WFC) 1.7 $22M 422k 51.35
Home Depot (HD) 1.6 $21M 178k 115.49
Walt Disney Company (DIS) 1.6 $21M 201k 102.20
CVS Caremark Corporation (CVS) 1.6 $19M 201k 96.48
Pepsi (PEP) 1.5 $18M 194k 94.30
Visa (V) 1.4 $17M 247k 69.66
At&t (T) 1.3 $16M 501k 32.58
Danaher Corporation (DHR) 1.3 $16M 191k 85.21
Ecolab (ECL) 1.3 $16M 146k 109.72
Pfizer (PFE) 1.3 $16M 504k 31.41
Comcast Corporation (CMCSA) 1.2 $15M 261k 56.88
United Technologies Corporation 1.1 $14M 155k 88.99
Amgen (AMGN) 1.1 $13M 96k 138.32
Gilead Sciences (GILD) 1.1 $13M 135k 98.19
Exxon Mobil Corporation (XOM) 1.0 $13M 169k 74.35
Discover Financial Services (DFS) 1.0 $12M 237k 51.99
Te Connectivity Ltd for (TEL) 1.0 $12M 203k 59.89
Fiserv (FI) 1.0 $12M 139k 86.61
Sealed Air (SEE) 1.0 $12M 254k 46.88
Medtronic (MDT) 0.9 $12M 172k 66.94
McKesson Corporation (MCK) 0.9 $11M 62k 185.03
BlackRock (BLK) 0.9 $11M 38k 297.47
Industries N shs - a - (LYB) 0.9 $11M 136k 83.36
Qualcomm (QCOM) 0.9 $11M 208k 53.73
Ford Motor Company (F) 0.9 $11M 800k 13.57
EMC Corporation 0.9 $11M 450k 24.16
Google Inc Class C 0.9 $11M 18k 608.41
Macy's (M) 0.8 $11M 206k 51.32
Mylan Nv 0.8 $11M 263k 40.26
Johnson Controls 0.8 $10M 242k 41.36
Google 0.8 $9.6M 15k 638.38
Everest Re Group (EG) 0.8 $9.3M 54k 173.34
Oracle Corporation (ORCL) 0.7 $9.1M 253k 36.12
Chevron Corporation (CVX) 0.7 $8.8M 112k 78.88
General Electric Company 0.7 $8.7M 344k 25.22
EOG Resources (EOG) 0.7 $8.7M 120k 72.80
Procter & Gamble Company (PG) 0.7 $8.5M 118k 71.94
Novartis (NVS) 0.7 $8.3M 90k 91.92
3M Company (MMM) 0.7 $8.3M 58k 141.77
Southwest Airlines (LUV) 0.7 $8.2M 216k 38.04
Servicemaster Global 0.6 $7.7M 231k 33.55
Johnson & Johnson (JNJ) 0.6 $7.5M 81k 93.35
Schlumberger (SLB) 0.6 $7.5M 109k 68.97
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 119k 60.97
Coca-Cola Company (KO) 0.6 $7.2M 180k 40.12
Verizon Communications (VZ) 0.6 $6.9M 159k 43.51
Vanguard Europe Pacific ETF (VEA) 0.5 $6.1M 170k 35.64
Berkshire Hathaway (BRK.B) 0.5 $6.0M 46k 130.41
Intel Corporation (INTC) 0.5 $5.8M 193k 30.14
McDonald's Corporation (MCD) 0.5 $5.7M 58k 98.54
U.S. Bancorp (USB) 0.5 $5.5M 135k 41.01
Kimberly-Clark Corporation (KMB) 0.4 $5.3M 49k 109.04
Microsoft Corporation (MSFT) 0.4 $5.1M 116k 44.26
Wal-Mart Stores (WMT) 0.4 $5.0M 78k 64.84
Bristol Myers Squibb (BMY) 0.4 $4.9M 83k 59.20
Bank of America Corporation (BAC) 0.4 $4.7M 299k 15.58
International Business Machines (IBM) 0.4 $4.6M 32k 144.98
Target Corporation (TGT) 0.4 $4.5M 58k 78.66
Automatic Data Processing (ADP) 0.4 $4.5M 56k 80.36
Abbott Laboratories (ABT) 0.3 $4.3M 108k 40.22
Colgate-Palmolive Company (CL) 0.3 $4.3M 69k 63.47
Citigroup (C) 0.3 $4.2M 85k 49.61
Facebook Inc cl a (META) 0.3 $3.9M 44k 89.91
Consolidated Edison (ED) 0.3 $3.9M 58k 66.85
SYSCO Corporation (SYY) 0.3 $3.9M 100k 38.97
Merck & Co (MRK) 0.3 $3.9M 79k 49.40
Abbvie (ABBV) 0.3 $3.9M 71k 54.41
Cisco Systems (CSCO) 0.3 $3.8M 144k 26.25
AFLAC Incorporated (AFL) 0.3 $3.7M 63k 58.13
Clorox Company (CLX) 0.3 $3.7M 32k 115.53
Walgreen Boots Alliance (WBA) 0.3 $3.6M 44k 83.11
Emerson Electric (EMR) 0.3 $3.5M 78k 44.17
Cincinnati Financial Corporation (CINF) 0.3 $3.4M 64k 53.80
Illinois Tool Works (ITW) 0.3 $3.5M 43k 82.30
McCormick & Company, Incorporated (MKC) 0.3 $3.5M 43k 82.17
Chubb Corporation 0.3 $3.4M 28k 122.65
iShares Russell 2000 Index (IWM) 0.3 $3.3M 31k 109.19
Costco Wholesale Corporation (COST) 0.3 $3.3M 23k 144.56
Stanley Black & Decker (SWK) 0.3 $3.3M 34k 96.98
C.R. Bard 0.3 $3.2M 17k 186.33
UnitedHealth (UNH) 0.3 $3.2M 28k 115.99
Genuine Parts Company (GPC) 0.2 $3.1M 38k 82.88
T. Rowe Price (TROW) 0.2 $3.1M 45k 69.51
Brown-Forman Corporation (BF.B) 0.2 $3.1M 32k 96.89
Altria (MO) 0.2 $3.1M 57k 54.40
Vanguard Emerging Markets ETF (VWO) 0.2 $3.2M 95k 33.10
Philip Morris International (PM) 0.2 $3.0M 38k 79.32
American International (AIG) 0.2 $3.0M 53k 56.82
Lowe's Companies (LOW) 0.2 $2.8M 41k 68.92
AutoZone (AZO) 0.2 $2.9M 4.0k 723.96
Amazon (AMZN) 0.2 $2.8M 5.6k 511.95
Air Products & Chemicals (APD) 0.2 $2.8M 22k 127.59
Honeywell International (HON) 0.2 $2.7M 29k 94.68
Travelers Companies (TRV) 0.2 $2.6M 26k 99.52
Marsh & McLennan Companies (MMC) 0.2 $2.6M 49k 52.21
Duke Energy (DUK) 0.2 $2.7M 37k 71.94
Ace Limited Cmn 0.2 $2.5M 24k 103.39
Eli Lilly & Co. (LLY) 0.2 $2.5M 30k 83.70
Archer Daniels Midland Company (ADM) 0.2 $2.5M 59k 41.45
W.W. Grainger (GWW) 0.2 $2.4M 11k 214.99
Sigma-Aldrich Corporation 0.2 $2.4M 18k 138.92
Southern Company (SO) 0.2 $2.5M 55k 44.70
Hormel Foods Corporation (HRL) 0.2 $2.5M 39k 63.32
Simon Property (SPG) 0.2 $2.5M 14k 183.69
PNC Financial Services (PNC) 0.2 $2.3M 26k 89.19
Cardinal Health (CAH) 0.2 $2.4M 31k 76.82
Boeing Company (BA) 0.2 $2.4M 18k 130.95
General Mills (GIS) 0.2 $2.3M 42k 56.12
Weyerhaeuser Company (WY) 0.2 $2.3M 86k 27.34
Cintas Corporation (CTAS) 0.2 $2.3M 27k 85.76
HCP 0.2 $2.4M 65k 37.24
Franklin Resources (BEN) 0.2 $2.2M 59k 37.27
V.F. Corporation (VFC) 0.2 $2.2M 32k 68.21
ConocoPhillips (COP) 0.2 $2.3M 47k 47.95
Neogen Corporation (NEOG) 0.2 $2.2M 49k 45.00
Nucor Corporation (NUE) 0.2 $2.1M 55k 37.55
PPG Industries (PPG) 0.2 $2.2M 25k 87.70
Becton, Dickinson and (BDX) 0.2 $2.1M 16k 132.64
Praxair 0.2 $2.1M 21k 101.85
Dover Corporation (DOV) 0.2 $2.1M 37k 57.19
SM Energy (SM) 0.2 $2.1M 67k 32.04
Mondelez Int (MDLZ) 0.2 $2.1M 51k 41.86
Progressive Corporation (PGR) 0.2 $2.0M 65k 30.65
Waste Management (WM) 0.2 $2.0M 40k 49.81
Dominion Resources (D) 0.2 $2.0M 29k 70.37
Leggett & Platt (LEG) 0.2 $2.0M 47k 41.26
McGraw-Hill Companies 0.2 $2.0M 23k 86.50
Sherwin-Williams Company (SHW) 0.2 $2.0M 9.0k 222.79
Kroger (KR) 0.2 $2.0M 55k 36.06
Allstate Corporation (ALL) 0.2 $1.9M 33k 58.23
Nextera Energy (NEE) 0.2 $2.0M 21k 97.53
Pentair cs (PNR) 0.2 $2.0M 39k 51.04
Cme (CME) 0.1 $1.9M 21k 92.75
Goldman Sachs (GS) 0.1 $1.9M 11k 173.73
American Express Company (AXP) 0.1 $1.9M 25k 74.13
Republic Services (RSG) 0.1 $1.9M 46k 41.19
United Parcel Service (UPS) 0.1 $1.8M 19k 98.68
Public Storage (PSA) 0.1 $1.9M 8.9k 211.62
Lockheed Martin Corporation (LMT) 0.1 $1.9M 9.1k 207.35
BB&T Corporation 0.1 $1.9M 53k 35.60
Deere & Company (DE) 0.1 $1.9M 25k 74.01
Stryker Corporation (SYK) 0.1 $1.8M 19k 94.08
Biogen Idec (BIIB) 0.1 $1.9M 6.3k 291.79
Stericycle (SRCL) 0.1 $1.9M 13k 139.30
Kellogg Company (K) 0.1 $1.9M 29k 66.53
PPL Corporation (PPL) 0.1 $1.9M 58k 32.90
Kinder Morgan (KMI) 0.1 $1.8M 66k 27.68
Loews Corporation (L) 0.1 $1.7M 47k 36.14
Hartford Financial Services (HIG) 0.1 $1.7M 37k 45.78
MasterCard Incorporated (MA) 0.1 $1.7M 19k 90.12
Fidelity National Information Services (FIS) 0.1 $1.8M 27k 67.07
Caterpillar (CAT) 0.1 $1.7M 26k 65.35
Paychex (PAYX) 0.1 $1.7M 36k 47.63
Union Pacific Corporation (UNP) 0.1 $1.8M 20k 88.39
Dow Chemical Company 0.1 $1.7M 40k 42.41
Plum Creek Timber 0.1 $1.7M 43k 39.52
American Electric Power Company (AEP) 0.1 $1.7M 31k 56.86
TJX Companies (TJX) 0.1 $1.7M 24k 71.41
Hershey Company (HSY) 0.1 $1.7M 19k 91.88
J.M. Smucker Company (SJM) 0.1 $1.8M 15k 114.11
Prologis (PLD) 0.1 $1.8M 45k 38.90
Express Scripts Holding 0.1 $1.7M 21k 80.98
Aon 0.1 $1.7M 19k 88.64
People's United Financial 0.1 $1.6M 104k 15.73
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.6k 191.67
Morgan Stanley (MS) 0.1 $1.6M 49k 31.51
DaVita (DVA) 0.1 $1.6M 22k 72.33
Campbell Soup Company (CPB) 0.1 $1.7M 33k 50.69
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 66.13
Torchmark Corporation 0.1 $1.6M 28k 56.39
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 56.84
Dr Pepper Snapple 0.1 $1.6M 21k 79.04
AvalonBay Communities (AVB) 0.1 $1.6M 9.4k 174.85
Xl Group 0.1 $1.7M 46k 36.31
American Tower Reit (AMT) 0.1 $1.7M 19k 87.98
Crown Castle Intl (CCI) 0.1 $1.6M 20k 78.88
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 37k 39.15
Equifax (EFX) 0.1 $1.5M 15k 97.17
Rockwell Collins 0.1 $1.5M 19k 81.85
Henry Schein (HSIC) 0.1 $1.5M 11k 132.69
SL Green Realty 0.1 $1.4M 13k 108.17
Hilltop Holdings (HTH) 0.1 $1.4M 73k 19.81
Omni (OMC) 0.1 $1.5M 23k 65.92
Vornado Realty Trust (VNO) 0.1 $1.5M 17k 90.41
Roper Industries (ROP) 0.1 $1.5M 9.7k 156.65
Essex Property Trust (ESS) 0.1 $1.5M 6.8k 223.36
MetLife (MET) 0.1 $1.5M 31k 47.16
Boston Properties (BXP) 0.1 $1.5M 13k 118.37
SPDR S&P Dividend (SDY) 0.1 $1.5M 20k 72.17
Phillips 66 (PSX) 0.1 $1.5M 19k 76.84
Nasdaq Omx (NDAQ) 0.1 $1.4M 26k 53.31
DENTSPLY International 0.1 $1.4M 28k 50.56
Snap-on Incorporated (SNA) 0.1 $1.3M 8.8k 150.90
AmerisourceBergen (COR) 0.1 $1.4M 15k 95.02
Nike (NKE) 0.1 $1.3M 11k 122.95
Texas Instruments Incorporated (TXN) 0.1 $1.3M 27k 49.52
Patterson Companies (PDCO) 0.1 $1.4M 33k 43.26
Accenture (ACN) 0.1 $1.3M 14k 98.29
General Growth Properties 0.1 $1.4M 54k 25.96
Anthem (ELV) 0.1 $1.3M 9.5k 140.04
Baxter International (BAX) 0.1 $1.3M 39k 32.85
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 15k 82.24
Airgas 0.1 $1.2M 14k 89.35
Harley-Davidson (HOG) 0.1 $1.2M 22k 54.91
Aetna 0.1 $1.2M 11k 109.40
Capital One Financial (COF) 0.1 $1.2M 17k 72.53
Hewlett-Packard Company 0.1 $1.3M 50k 25.61
Public Service Enterprise (PEG) 0.1 $1.2M 29k 42.15
General Motors Company (GM) 0.1 $1.2M 40k 30.02
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 26k 49.83
Eversource Energy (ES) 0.1 $1.3M 25k 50.60
Time Warner Cable 0.1 $1.1M 6.0k 179.40
E.I. du Pont de Nemours & Company 0.1 $1.2M 24k 48.21
Raytheon Company 0.1 $1.2M 11k 109.27
CIGNA Corporation 0.1 $1.1M 8.4k 134.99
Prudential Financial (PRU) 0.1 $1.1M 14k 76.18
Celgene Corporation 0.1 $1.1M 10k 108.17
Kraft Heinz (KHC) 0.1 $1.1M 15k 70.55
State Street Corporation (STT) 0.1 $967k 14k 67.20
FedEx Corporation (FDX) 0.1 $1.0M 7.2k 144.05
Monsanto Company 0.1 $936k 11k 85.36
Northrop Grumman Corporation (NOC) 0.1 $1.0M 6.2k 165.94
Valero Energy Corporation (VLO) 0.1 $950k 16k 60.09
Halliburton Company (HAL) 0.1 $1.0M 30k 35.36
PG&E Corporation (PCG) 0.1 $1.0M 19k 52.81
Xcel Energy (XEL) 0.1 $947k 27k 35.42
Humana (HUM) 0.1 $1.0M 5.7k 178.93
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 72.75
Time Warner 0.1 $901k 13k 68.77
Charles Schwab Corporation (SCHW) 0.1 $812k 28k 28.55
M&T Bank Corporation (MTB) 0.1 $821k 6.7k 121.90
Carnival Corporation (CCL) 0.1 $838k 17k 49.70
International Paper Company (IP) 0.1 $842k 22k 37.80
CenturyLink 0.1 $834k 33k 25.13
Yum! Brands (YUM) 0.1 $869k 11k 79.97
Exelon Corporation (EXC) 0.1 $915k 31k 29.70
Sempra Energy (SRE) 0.1 $830k 8.6k 96.67
Precision Castparts 0.1 $896k 3.9k 229.68
priceline.com Incorporated 0.1 $931k 753.00 1236.39
SPDR Gold Trust (GLD) 0.1 $830k 7.8k 106.89
salesforce (CRM) 0.1 $903k 13k 69.40
Edison International (EIX) 0.1 $859k 14k 63.09
Vanguard Total Stock Market ETF (VTI) 0.1 $827k 8.4k 98.69
Marathon Petroleum Corp (MPC) 0.1 $828k 18k 46.35
Eaton (ETN) 0.1 $840k 16k 51.33
Twenty-first Century Fox 0.1 $830k 31k 26.98
Wec Energy Group (WEC) 0.1 $886k 17k 52.23
Cognizant Technology Solutions (CTSH) 0.1 $734k 12k 62.61
CMS Energy Corporation (CMS) 0.1 $697k 20k 35.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $761k 20k 38.25
Regeneron Pharmaceuticals (REGN) 0.1 $788k 1.7k 464.90
Comcast Corporation 0.1 $807k 14k 57.26
Norfolk Southern (NSC) 0.1 $786k 10k 76.44
Ameren Corporation (AEE) 0.1 $686k 16k 42.29
Cummins (CMI) 0.1 $801k 7.4k 108.60
Boston Scientific Corporation (BSX) 0.1 $777k 47k 16.41
Equity Residential (EQR) 0.1 $718k 9.6k 75.14
Thermo Fisher Scientific (TMO) 0.1 $768k 6.3k 122.22
Anadarko Petroleum Corporation 0.1 $747k 12k 60.42
Baker Hughes Incorporated 0.1 $764k 15k 52.01
General Dynamics Corporation (GD) 0.1 $702k 5.1k 137.94
Fifth Third Ban (FITB) 0.1 $688k 36k 18.91
ConAgra Foods (CAG) 0.1 $754k 19k 40.48
Netflix (NFLX) 0.1 $698k 6.8k 103.24
DTE Energy Company (DTE) 0.1 $782k 9.7k 80.40
Intuit (INTU) 0.1 $717k 8.1k 88.69
Alexion Pharmaceuticals 0.1 $808k 5.2k 156.35
Delphi Automotive 0.1 $805k 11k 76.04
Paypal Holdings (PYPL) 0.1 $762k 25k 31.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $615k 5.8k 106.36
Principal Financial (PFG) 0.1 $631k 13k 47.31
Arthur J. Gallagher & Co. (AJG) 0.1 $612k 15k 41.28
Ameriprise Financial (AMP) 0.1 $579k 5.3k 109.06
CSX Corporation (CSX) 0.1 $626k 23k 26.92
Devon Energy Corporation (DVN) 0.1 $572k 15k 37.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $597k 5.7k 104.21
FirstEnergy (FE) 0.1 $625k 20k 31.30
Apache Corporation 0.1 $576k 15k 39.19
Cerner Corporation 0.1 $589k 9.8k 59.92
Hologic (HOLX) 0.1 $594k 15k 39.14
Kohl's Corporation (KSS) 0.1 $641k 14k 46.33
Spectra Energy 0.1 $586k 22k 26.28
Molson Coors Brewing Company (TAP) 0.1 $572k 6.9k 83.04
Harris Corporation 0.1 $588k 8.0k 73.09
Laboratory Corp. of America Holdings (LH) 0.1 $563k 5.2k 108.46
Foot Locker (FL) 0.1 $573k 8.0k 71.97
National-Oilwell Var 0.1 $610k 16k 37.64
Tyson Foods (TSN) 0.1 $609k 14k 43.09
Alcoa 0.1 $584k 60k 9.67
Intuitive Surgical (ISRG) 0.1 $572k 1.2k 459.44
Parker-Hannifin Corporation (PH) 0.1 $668k 6.9k 97.23
Royal Dutch Shell 0.1 $592k 13k 47.42
Symantec Corporation 0.1 $654k 34k 19.46
Alleghany Corporation 0.1 $632k 1.4k 468.15
Agilent Technologies Inc C ommon (A) 0.1 $617k 18k 34.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $674k 12k 57.29
W.R. Berkley Corporation (WRB) 0.1 $625k 12k 54.36
New York Community Ban (NYCB) 0.1 $596k 33k 18.07
Arch Capital Group (ACGL) 0.1 $577k 7.9k 73.49
Paccar (PCAR) 0.1 $632k 12k 52.15
Zimmer Holdings (ZBH) 0.1 $587k 6.3k 93.87
Delta Air Lines (DAL) 0.1 $628k 14k 44.85
Estee Lauder Companies (EL) 0.1 $607k 7.5k 80.66
Entergy Corporation (ETR) 0.1 $639k 9.8k 65.06
Broadcom Corporation 0.1 $620k 12k 51.46
Key (KEY) 0.1 $569k 44k 13.02
CenterPoint Energy (CNP) 0.1 $628k 35k 18.03
Quest Diagnostics Incorporated (DGX) 0.1 $588k 9.6k 61.44
Ingersoll-rand Co Ltd-cl A 0.1 $635k 13k 50.78
Alliant Energy Corporation (LNT) 0.1 $581k 9.9k 58.46
SCANA Corporation 0.1 $584k 10k 56.30
Extra Space Storage (EXR) 0.1 $598k 7.7k 77.21
St. Jude Medical 0.1 $572k 9.1k 63.10
Federal Realty Inv. Trust 0.1 $674k 4.9k 136.49
Dollar General (DG) 0.1 $575k 7.9k 72.44
Udr (UDR) 0.1 $603k 18k 34.47
Camden Property Trust (CPT) 0.1 $568k 7.7k 73.95
Avago Technologies 0.1 $615k 4.9k 124.97
O'reilly Automotive (ORLY) 0.1 $624k 2.5k 250.00
Motorola Solutions (MSI) 0.1 $612k 8.9k 68.41
L Brands 0.1 $580k 6.4k 90.13
Intercontinental Exchange (ICE) 0.1 $645k 2.7k 234.89
American Airls (AAL) 0.1 $565k 15k 38.85
Perrigo Company (PRGO) 0.1 $656k 4.2k 157.39
Allergan 0.1 $655k 2.4k 271.67
Baxalta Incorporated 0.1 $651k 21k 31.50
Westrock (WRK) 0.1 $657k 13k 51.44
Welltower Inc Com reit (WELL) 0.1 $655k 9.7k 67.69
Nielsen Hldgs Plc Shs Eur 0.1 $593k 13k 44.48
BP (BP) 0.0 $497k 16k 30.53
Huntington Bancshares Incorporated (HBAN) 0.0 $481k 45k 10.59
Ansys (ANSS) 0.0 $490k 5.6k 88.16
Corning Incorporated (GLW) 0.0 $501k 29k 17.13
Assurant (AIZ) 0.0 $478k 6.1k 79.01
Total System Services 0.0 $488k 11k 45.47
Lincoln National Corporation (LNC) 0.0 $520k 11k 47.50
Northern Trust Corporation (NTRS) 0.0 $544k 8.0k 68.17
SEI Investments Company (SEIC) 0.0 $474k 9.8k 48.24
Moody's Corporation (MCO) 0.0 $486k 5.0k 98.10
Expeditors International of Washington (EXPD) 0.0 $481k 10k 47.09
Via 0.0 $559k 13k 43.13
ResMed (RMD) 0.0 $447k 8.8k 50.96
CBS Corporation 0.0 $459k 12k 39.91
Edwards Lifesciences (EW) 0.0 $528k 3.7k 142.16
H&R Block (HRB) 0.0 $447k 12k 36.17
Hudson City Ban 0.0 $443k 44k 10.17
LKQ Corporation (LKQ) 0.0 $468k 17k 28.34
Mattel (MAT) 0.0 $442k 21k 21.06
Microchip Technology (MCHP) 0.0 $491k 11k 43.10
NVIDIA Corporation (NVDA) 0.0 $466k 19k 24.65
Noble Energy 0.0 $537k 18k 30.16
Royal Caribbean Cruises (RCL) 0.0 $452k 5.1k 89.06
Best Buy (BBY) 0.0 $491k 13k 37.11
Nordstrom (JWN) 0.0 $493k 6.9k 71.71
Ross Stores (ROST) 0.0 $538k 11k 48.45
Electronic Arts (EA) 0.0 $491k 7.2k 67.73
Newell Rubbermaid (NWL) 0.0 $486k 12k 39.71
Western Digital (WDC) 0.0 $441k 5.6k 79.43
Darden Restaurants (DRI) 0.0 $453k 6.6k 68.48
International Flavors & Fragrances (IFF) 0.0 $499k 4.8k 103.29
Whirlpool Corporation (WHR) 0.0 $497k 3.4k 147.13
Analog Devices (ADI) 0.0 $549k 9.7k 56.41
Xilinx 0.0 $436k 10k 42.36
Mettler-Toledo International (MTD) 0.0 $537k 1.9k 284.73
Synopsys (SNPS) 0.0 $542k 12k 46.21
Waters Corporation (WAT) 0.0 $513k 4.3k 118.31
Gartner (IT) 0.0 $450k 5.4k 83.96
eBay (EBAY) 0.0 $559k 23k 24.45
Hess (HES) 0.0 $527k 11k 50.01
Xerox Corporation 0.0 $522k 54k 9.72
Gap (GPS) 0.0 $465k 16k 28.52
Ca 0.0 $546k 20k 27.32
Linear Technology Corporation 0.0 $551k 14k 40.35
Williams Companies (WMB) 0.0 $503k 14k 36.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $449k 46k 9.68
Whole Foods Market 0.0 $524k 17k 31.65
Marriott International (MAR) 0.0 $481k 7.1k 68.16
Dollar Tree (DLTR) 0.0 $508k 7.6k 66.65
Advance Auto Parts (AAP) 0.0 $489k 2.6k 189.53
Alliance Data Systems Corporation (BFH) 0.0 $514k 2.0k 259.20
Applied Materials (AMAT) 0.0 $527k 36k 14.70
C.H. Robinson Worldwide (CHRW) 0.0 $475k 7.0k 67.76
Pioneer Natural Resources (PXD) 0.0 $452k 3.7k 121.70
Varian Medical Systems 0.0 $442k 6.0k 73.79
Marathon Oil Corporation (MRO) 0.0 $525k 34k 15.41
Constellation Brands (STZ) 0.0 $530k 4.2k 125.27
Ventas (VTR) 0.0 $556k 9.9k 56.10
Yahoo! 0.0 $516k 18k 28.92
Tesoro Corporation 0.0 $543k 5.6k 97.22
Cablevision Systems Corporation 0.0 $462k 14k 32.46
Amphenol Corporation (APH) 0.0 $501k 9.8k 50.93
Activision Blizzard 0.0 $509k 17k 30.91
Invesco (IVZ) 0.0 $513k 16k 31.23
Mead Johnson Nutrition 0.0 $456k 6.5k 70.40
Under Armour (UAA) 0.0 $475k 4.9k 96.88
Altera Corporation 0.0 $475k 9.5k 50.11
Chipotle Mexican Grill (CMG) 0.0 $529k 734.00 720.71
L-3 Communications Holdings 0.0 $503k 4.8k 104.47
Oge Energy Corp (OGE) 0.0 $439k 16k 27.33
BorgWarner (BWA) 0.0 $484k 12k 41.60
Wabtec Corporation (WAB) 0.0 $506k 5.7k 88.08
Kansas City Southern 0.0 $439k 4.8k 90.95
Realty Income (O) 0.0 $499k 11k 47.42
Rockwell Automation (ROK) 0.0 $526k 5.2k 101.41
Ametek (AME) 0.0 $539k 10k 52.31
Towers Watson & Co 0.0 $457k 3.9k 117.42
Macerich Company (MAC) 0.0 $470k 6.1k 76.81
Ball Corporation (BALL) 0.0 $461k 7.4k 62.25
Kimco Realty Corporation (KIM) 0.0 $540k 22k 24.41
Pinnacle West Capital Corporation (PNW) 0.0 $542k 8.5k 64.14
Regency Centers Corporation (REG) 0.0 $439k 7.1k 62.15
Signet Jewelers (SIG) 0.0 $439k 3.2k 136.04
Coca-cola Enterprises 0.0 $536k 11k 48.36
Hldgs (UAL) 0.0 $441k 8.3k 53.04
Vanguard Total Bond Market ETF (BND) 0.0 $504k 6.2k 81.94
Mosaic (MOS) 0.0 $447k 14k 31.14
Hollyfrontier Corp 0.0 $477k 9.8k 48.83
Pvh Corporation (PVH) 0.0 $452k 4.4k 101.89
Ishares Inc core msci emkt (IEMG) 0.0 $469k 12k 39.91
Zoetis Inc Cl A (ZTS) 0.0 $533k 13k 41.16
Tyco International 0.0 $544k 16k 33.47
Equinix (EQIX) 0.0 $475k 1.7k 273.30
Monster Beverage Corp (MNST) 0.0 $514k 3.8k 135.23
E TRADE Financial Corporation 0.0 $350k 13k 26.35
Packaging Corporation of America (PKG) 0.0 $380k 6.3k 60.19
Hasbro (HAS) 0.0 $428k 5.9k 72.16
Leucadia National 0.0 $385k 19k 20.24
Western Union Company (WU) 0.0 $370k 20k 18.37
Legg Mason 0.0 $339k 8.1k 41.64
Affiliated Managers (AMG) 0.0 $401k 2.3k 171.15
AutoNation (AN) 0.0 $370k 6.4k 58.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 16k 21.86
Dick's Sporting Goods (DKS) 0.0 $361k 7.3k 49.60
Tractor Supply Company (TSCO) 0.0 $408k 4.8k 84.26
Martin Marietta Materials (MLM) 0.0 $376k 2.5k 151.86
AES Corporation (AES) 0.0 $327k 33k 9.80
Lennar Corporation (LEN) 0.0 $352k 7.3k 48.11
Autodesk (ADSK) 0.0 $358k 8.1k 44.13
Bed Bath & Beyond 0.0 $396k 6.9k 57.07
CarMax (KMX) 0.0 $402k 6.8k 59.26
Citrix Systems 0.0 $428k 6.2k 69.33
Coach 0.0 $429k 15k 28.94
FMC Technologies 0.0 $343k 11k 31.03
Host Hotels & Resorts (HST) 0.0 $416k 26k 15.82
J.B. Hunt Transport Services (JBHT) 0.0 $412k 5.8k 71.43
NetApp (NTAP) 0.0 $417k 14k 29.57
Newmont Mining Corporation (NEM) 0.0 $416k 26k 16.05
Polaris Industries (PII) 0.0 $417k 3.5k 119.79
Dun & Bradstreet Corporation 0.0 $356k 3.4k 104.92
Avery Dennison Corporation (AVY) 0.0 $413k 7.3k 56.58
Tiffany & Co. 0.0 $391k 5.1k 77.15
Verisign (VRSN) 0.0 $406k 5.8k 70.61
Vulcan Materials Company (VMC) 0.0 $412k 4.6k 89.18
Akamai Technologies (AKAM) 0.0 $385k 5.6k 69.05
Comerica Incorporated (CMA) 0.0 $392k 9.5k 41.15
Regions Financial Corporation (RF) 0.0 $425k 47k 9.01
Hanesbrands (HBI) 0.0 $432k 15k 28.96
Masco Corporation (MAS) 0.0 $375k 15k 25.18
Mohawk Industries (MHK) 0.0 $407k 2.2k 181.62
Universal Health Services (UHS) 0.0 $351k 2.8k 124.64
Unum (UNM) 0.0 $405k 13k 32.10
Interpublic Group of Companies (IPG) 0.0 $401k 21k 19.11
Red Hat 0.0 $409k 5.7k 71.92
Goodyear Tire & Rubber Company (GT) 0.0 $349k 12k 29.33
Partner Re 0.0 $405k 2.9k 138.84
Arrow Electronics (ARW) 0.0 $341k 6.2k 55.27
Avnet (AVT) 0.0 $393k 9.2k 42.68
Computer Sciences Corporation 0.0 $362k 5.9k 61.44
Fluor Corporation (FLR) 0.0 $352k 8.3k 42.40
Staples 0.0 $394k 34k 11.73
Jacobs Engineering 0.0 $345k 9.2k 37.39
Manpower (MAN) 0.0 $361k 4.4k 81.80
Toll Brothers (TOL) 0.0 $322k 9.4k 34.27
D.R. Horton (DHI) 0.0 $362k 12k 29.37
FLIR Systems 0.0 $324k 12k 27.97
Axis Capital Holdings (AXS) 0.0 $364k 6.8k 53.78
Fastenal Company (FAST) 0.0 $434k 12k 36.61
Robert Half International (RHI) 0.0 $393k 7.7k 51.15
PowerShares DB Com Indx Trckng Fund 0.0 $362k 24k 15.16
Micron Technology (MU) 0.0 $382k 26k 14.98
Quanta Services (PWR) 0.0 $354k 15k 24.21
Juniper Networks (JNPR) 0.0 $374k 15k 25.72
Wyndham Worldwide Corporation 0.0 $395k 5.5k 71.83
CF Industries Holdings (CF) 0.0 $357k 7.9k 44.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 2.7k 143.64
Seagate Technology Com Stk 0.0 $373k 8.3k 44.86
Alaska Air (ALK) 0.0 $335k 4.2k 79.53
Lam Research Corporation (LRCX) 0.0 $384k 5.9k 65.32
Starwood Hotels & Resorts Worldwide 0.0 $400k 6.0k 66.49
Acuity Brands (AYI) 0.0 $413k 2.4k 175.37
FMC Corporation (FMC) 0.0 $318k 9.4k 33.88
Pepco Holdings 0.0 $422k 17k 24.23
Raymond James Financial (RJF) 0.0 $409k 8.2k 49.68
Cimarex Energy 0.0 $365k 3.6k 102.38
Ashland 0.0 $409k 4.1k 100.52
Centene Corporation (CNC) 0.0 $349k 6.4k 54.23
Flowserve Corporation (FLS) 0.0 $340k 8.3k 41.18
KLA-Tencor Corporation (KLAC) 0.0 $391k 7.8k 50.04
SanDisk Corporation 0.0 $355k 6.5k 54.31
Skyworks Solutions (SWKS) 0.0 $405k 4.8k 84.29
United Therapeutics Corporation (UTHR) 0.0 $325k 2.5k 131.10
Church & Dwight (CHD) 0.0 $408k 4.9k 83.95
Duke Realty Corporation 0.0 $429k 23k 19.06
F5 Networks (FFIV) 0.0 $349k 3.0k 115.87
Woodward Governor Company (WWD) 0.0 $389k 9.5k 40.74
Cameron International Corporation 0.0 $432k 7.1k 61.25
EQT Corporation (EQT) 0.0 $365k 5.6k 64.79
Scripps Networks Interactive 0.0 $358k 7.3k 49.24
American Water Works (AWK) 0.0 $431k 7.8k 55.10
iShares Russell 2000 Growth Index (IWO) 0.0 $429k 3.2k 134.06
Liberty Property Trust 0.0 $370k 12k 31.55
Oneok (OKE) 0.0 $398k 12k 32.23
Garmin (GRMN) 0.0 $333k 9.3k 35.89
Hca Holdings (HCA) 0.0 $409k 5.3k 77.43
Ralph Lauren Corp (RL) 0.0 $404k 3.4k 118.16
Cbre Group Inc Cl A (CBRE) 0.0 $381k 12k 31.97
Fortune Brands (FBIN) 0.0 $430k 9.1k 47.50
Level 3 Communications 0.0 $363k 8.3k 43.68
Xylem (XYL) 0.0 $373k 11k 32.87
Expedia (EXPE) 0.0 $399k 3.4k 117.66
Michael Kors Holdings 0.0 $343k 8.1k 42.28
Ishares Tr eafe min volat (EFAV) 0.0 $332k 5.3k 62.35
Adt 0.0 $313k 11k 29.94
Whitewave Foods 0.0 $423k 11k 40.18
Fox News 0.0 $344k 13k 27.09
Endo International (ENDPQ) 0.0 $329k 4.7k 69.38
Cdk Global Inc equities 0.0 $385k 8.1k 47.83
Iron Mountain (IRM) 0.0 $350k 11k 31.03
Edgewell Pers Care (EPC) 0.0 $333k 4.1k 81.60
Columbia Pipeline 0.0 $319k 17k 18.29
Cit 0.0 $207k 5.2k 40.09
Crown Holdings (CCK) 0.0 $219k 4.8k 45.81
Lear Corporation (LEA) 0.0 $194k 1.8k 108.56
NRG Energy (NRG) 0.0 $267k 18k 14.88
Annaly Capital Management 0.0 $302k 31k 9.88
Broadridge Financial Solutions (BR) 0.0 $242k 4.4k 55.45
Reinsurance Group of America (RGA) 0.0 $197k 2.2k 90.66
Signature Bank (SBNY) 0.0 $227k 1.7k 137.41
TD Ameritrade Holding 0.0 $203k 6.4k 31.82
Range Resources (RRC) 0.0 $294k 9.2k 32.09
AGL Resources 0.0 $233k 3.8k 61.17
Bunge 0.0 $272k 3.7k 73.26
Pulte (PHM) 0.0 $293k 16k 18.86
Digital Realty Trust (DLR) 0.0 $192k 2.9k 65.42
IDEXX Laboratories (IDXX) 0.0 $253k 3.4k 74.11
Pitney Bowes (PBI) 0.0 $286k 14k 19.85
Reynolds American 0.0 $222k 5.0k 44.21
Teradata Corporation (TDC) 0.0 $295k 10k 28.96
Trimble Navigation (TRMB) 0.0 $251k 15k 16.40
Waste Connections 0.0 $198k 4.1k 48.64
Willis Group Holdings 0.0 $296k 7.2k 40.92
BE Aerospace 0.0 $307k 7.0k 43.86
Apartment Investment and Management 0.0 $201k 5.4k 36.94
SVB Financial (SIVBQ) 0.0 $198k 1.7k 115.72
Autoliv (ALV) 0.0 $219k 2.0k 108.79
Mid-America Apartment (MAA) 0.0 $202k 2.5k 81.91
Cooper Companies 0.0 $187k 1.3k 149.12
TECO Energy 0.0 $189k 7.2k 26.22
United Rentals (URI) 0.0 $296k 4.9k 60.14
JetBlue Airways Corporation (JBLU) 0.0 $268k 10k 25.81
MDU Resources (MDU) 0.0 $275k 16k 17.18
Eastman Chemical Company (EMN) 0.0 $247k 3.8k 64.59
Cadence Design Systems (CDNS) 0.0 $198k 9.6k 20.63
Helmerich & Payne (HP) 0.0 $287k 6.1k 47.29
NiSource (NI) 0.0 $211k 11k 18.54
AGCO Corporation (AGCO) 0.0 $279k 6.0k 46.69
Williams-Sonoma (WSM) 0.0 $221k 2.9k 76.31
DISH Network 0.0 $209k 3.6k 58.38
Liberty Media 0.0 $237k 9.0k 26.27
Maxim Integrated Products 0.0 $222k 6.7k 33.34
Harman International Industries 0.0 $306k 3.2k 95.92
Murphy Oil Corporation (MUR) 0.0 $280k 12k 24.23
FactSet Research Systems (FDS) 0.0 $218k 1.4k 159.59
Msci (MSCI) 0.0 $190k 3.2k 59.36
Service Corporation International (SCI) 0.0 $188k 7.0k 27.05
Discovery Communications 0.0 $243k 10k 24.28
Discovery Communications 0.0 $214k 8.2k 26.06
Frontier Communications 0.0 $309k 65k 4.75
Chesapeake Energy Corporation 0.0 $300k 41k 7.33
TCF Financial Corporation 0.0 $233k 15k 15.17
Verisk Analytics (VRSK) 0.0 $296k 4.0k 74.02
Southwestern Energy Company (SWN) 0.0 $306k 24k 12.67
HCC Insurance Holdings 0.0 $240k 3.1k 77.37
NVR (NVR) 0.0 $200k 131.00 1526.72
Domino's Pizza (DPZ) 0.0 $204k 1.9k 107.77
Carlisle Companies (CSL) 0.0 $189k 2.2k 87.18
Wynn Resorts (WYNN) 0.0 $203k 3.8k 53.02
CONSOL Energy 0.0 $210k 21k 9.80
SBA Communications Corporation 0.0 $286k 2.7k 104.69
Illumina (ILMN) 0.0 $202k 1.1k 175.81
Eaton Vance 0.0 $275k 8.2k 33.37
iShares Russell 1000 Index (IWB) 0.0 $297k 2.8k 107.14
Sirona Dental Systems 0.0 $192k 2.1k 93.34
Atmos Energy Corporation (ATO) 0.0 $192k 3.3k 58.23
GameStop (GME) 0.0 $298k 7.2k 41.21
Kilroy Realty Corporation (KRC) 0.0 $195k 3.0k 65.20
Oceaneering International (OII) 0.0 $255k 6.5k 39.33
Skechers USA (SKX) 0.0 $196k 1.5k 134.25
Teleflex Incorporated (TFX) 0.0 $190k 1.5k 123.94
Textron (TXT) 0.0 $306k 8.1k 37.64
UGI Corporation (UGI) 0.0 $196k 5.6k 34.86
Energen Corporation 0.0 $263k 5.3k 49.84
Hain Celestial (HAIN) 0.0 $199k 3.9k 51.54
Jarden Corporation 0.0 $225k 4.6k 48.83
Urban Outfitters (URBN) 0.0 $300k 10k 29.41
TransDigm Group Incorporated (TDG) 0.0 $257k 1.2k 212.05
Albemarle Corporation (ALB) 0.0 $294k 6.7k 44.03
Ihs 0.0 $187k 1.6k 116.15
Alexandria Real Estate Equities (ARE) 0.0 $200k 2.4k 84.60
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.9k 136.62
American Capital Agency 0.0 $207k 11k 18.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $276k 2.6k 106.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $200k 4.7k 42.74
Charter Communications 0.0 $205k 1.2k 175.81
Fortinet (FTNT) 0.0 $203k 4.8k 42.48
First Republic Bank/san F (FRCB) 0.0 $245k 3.9k 62.80
Vanguard REIT ETF (VNQ) 0.0 $205k 2.7k 75.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $195k 2.9k 67.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $309k 3.9k 79.74
Tripadvisor (TRIP) 0.0 $284k 4.5k 62.92
Vantiv Inc Cl A 0.0 $218k 4.9k 44.84
Ingredion Incorporated (INGR) 0.0 $235k 2.7k 87.49
Ensco Plc Shs Class A 0.0 $250k 18k 14.09
Liberty Media 0.0 $190k 5.3k 35.65
Liberty Global Inc C 0.0 $238k 5.8k 41.00
Mallinckrodt Pub 0.0 $293k 4.6k 63.89
News (NWSA) 0.0 $234k 19k 12.63
Sirius Xm Holdings (SIRI) 0.0 $190k 51k 3.74
Allegion Plc equity (ALLE) 0.0 $201k 3.5k 57.56
Brixmor Prty (BRX) 0.0 $196k 8.3k 23.54
Vodafone Group New Adr F (VOD) 0.0 $199k 6.3k 31.81
Keurig Green Mtn 0.0 $270k 5.2k 52.21
Voya Financial (VOYA) 0.0 $191k 4.9k 38.77
Navient Corporation equity (NAVI) 0.0 $310k 28k 11.25
Ally Financial (ALLY) 0.0 $205k 10k 20.38
Fnf (FNF) 0.0 $224k 6.3k 35.52
Citizens Financial (CFG) 0.0 $245k 10k 23.88
Synchrony Financial (SYF) 0.0 $201k 6.4k 31.38
Qorvo (QRVO) 0.0 $268k 5.9k 45.13
Tegna (TGNA) 0.0 $304k 14k 22.39
Communications Sales&leas Incom us equities / etf's 0.0 $188k 11k 17.94
Welltower Inc 6.50% pfd prepet 0.0 $198k 2.9k 67.85
Compass Minerals International (CMP) 0.0 $85k 1.1k 78.12
Diamond Offshore Drilling 0.0 $126k 7.3k 17.25
HSBC Holdings (HSBC) 0.0 $79k 2.1k 37.80
Joy Global 0.0 $141k 9.4k 14.93
Emcor (EME) 0.0 $91k 2.1k 44.22
Genworth Financial (GNW) 0.0 $154k 33k 4.62
MB Financial 0.0 $74k 2.3k 32.63
Rli (RLI) 0.0 $64k 1.2k 53.51
Interactive Brokers (IBKR) 0.0 $74k 1.9k 39.57
DST Systems 0.0 $117k 1.1k 105.31
SLM Corporation (SLM) 0.0 $102k 14k 7.41
BioMarin Pharmaceutical (BMRN) 0.0 $154k 1.5k 105.19
Incyte Corporation (INCY) 0.0 $153k 1.4k 110.39
HSN 0.0 $63k 1.1k 57.53
Clean Harbors (CLH) 0.0 $76k 1.7k 43.83
Great Plains Energy Incorporated 0.0 $135k 5.0k 26.96
Ryland 0.0 $64k 1.6k 40.71
American Eagle Outfitters (AEO) 0.0 $97k 6.2k 15.62
Bank of Hawaii Corporation (BOH) 0.0 $89k 1.4k 63.26
Blackbaud (BLKB) 0.0 $85k 1.5k 56.03
Brown & Brown (BRO) 0.0 $116k 3.8k 30.88
Carter's (CRI) 0.0 $164k 1.8k 90.56
Con-way 0.0 $88k 1.9k 47.24
Continental Resources 0.0 $109k 3.7k 29.10
Copart (CPRT) 0.0 $120k 3.6k 32.96
Core Laboratories 0.0 $132k 1.3k 99.70
Cracker Barrel Old Country Store (CBRL) 0.0 $119k 810.00 146.91
Cullen/Frost Bankers (CFR) 0.0 $113k 1.8k 63.52
Curtiss-Wright (CW) 0.0 $97k 1.6k 62.30
Federated Investors (FHI) 0.0 $89k 3.1k 28.82
Hawaiian Electric Industries (HE) 0.0 $99k 3.4k 28.75
Hubbell Incorporated 0.0 $142k 1.7k 84.88
J.C. Penney Company 0.0 $96k 10k 9.28
Lincoln Electric Holdings (LECO) 0.0 $118k 2.2k 52.56
Nuance Communications 0.0 $133k 8.1k 16.33
R.R. Donnelley & Sons Company 0.0 $109k 7.5k 14.61
RPM International (RPM) 0.0 $184k 4.4k 41.93
Rollins (ROL) 0.0 $84k 3.1k 26.97
Ryder System (R) 0.0 $168k 2.3k 74.01
Solera Holdings 0.0 $120k 2.2k 54.15
Sonoco Products Company (SON) 0.0 $124k 3.3k 37.79
Valspar Corporation 0.0 $174k 2.4k 71.93
Watsco, Incorporated (WSO) 0.0 $102k 860.00 118.60
Zebra Technologies (ZBRA) 0.0 $130k 1.7k 76.43
Transocean (RIG) 0.0 $167k 13k 12.94
Supervalu 0.0 $72k 10k 7.22
KBR (KBR) 0.0 $78k 4.7k 16.63
Sensient Technologies Corporation (SXT) 0.0 $127k 2.1k 61.15
Jack in the Box (JACK) 0.0 $97k 1.3k 77.35
Timken Company (TKR) 0.0 $66k 2.4k 27.36
Avista Corporation (AVA) 0.0 $66k 2.0k 33.43
Cabot Corporation (CBT) 0.0 $65k 2.1k 31.51
Charles River Laboratories (CRL) 0.0 $111k 1.7k 63.65
Steris Corporation 0.0 $144k 2.2k 64.86
Las Vegas Sands (LVS) 0.0 $157k 4.1k 37.95
ACI Worldwide (ACIW) 0.0 $82k 3.9k 21.21
Bemis Company 0.0 $126k 3.2k 39.69
Waddell & Reed Financial 0.0 $94k 2.7k 34.61
Helen Of Troy (HELE) 0.0 $88k 984.00 89.43
Thoratec Corporation 0.0 $130k 2.1k 63.29
Healthcare Realty Trust Incorporated 0.0 $80k 3.2k 24.81
BancorpSouth 0.0 $66k 2.8k 23.78
Office Depot 0.0 $110k 17k 6.45
Electronics For Imaging 0.0 $66k 1.5k 43.59
PAREXEL International Corporation 0.0 $127k 2.1k 61.86
Cabela's Incorporated 0.0 $78k 1.7k 45.43
Crane 0.0 $75k 1.6k 46.32
WellCare Health Plans 0.0 $141k 1.6k 86.19
Men's Wearhouse 0.0 $71k 1.7k 42.75
Newfield Exploration 0.0 $181k 5.5k 32.84
Casey's General Stores (CASY) 0.0 $150k 1.5k 103.09
PerkinElmer (RVTY) 0.0 $151k 3.3k 46.04
Integrated Device Technology 0.0 $97k 4.8k 20.24
American Financial (AFG) 0.0 $162k 2.4k 68.85
MSC Industrial Direct (MSM) 0.0 $100k 1.6k 60.90
Convergys Corporation 0.0 $74k 3.2k 23.08
Lancaster Colony (LANC) 0.0 $71k 727.00 97.66
Wolverine World Wide (WWW) 0.0 $76k 3.5k 21.76
Sotheby's 0.0 $67k 2.1k 32.04
Mentor Graphics Corporation 0.0 $80k 3.3k 24.54
Domtar Corp 0.0 $74k 2.1k 35.85
NCR Corporation (VYX) 0.0 $119k 5.2k 22.84
John Wiley & Sons (WLY) 0.0 $85k 1.7k 50.21
iShares Russell 1000 Value Index (IWD) 0.0 $116k 1.2k 93.02
VCA Antech 0.0 $157k 3.0k 52.51
Pool Corporation (POOL) 0.0 $107k 1.5k 72.44
Valley National Ban (VLY) 0.0 $73k 7.4k 9.82
Prestige Brands Holdings (PBH) 0.0 $90k 2.0k 45.41
Tupperware Brands Corporation (TUP) 0.0 $84k 1.7k 49.76
Hospitality Properties Trust 0.0 $125k 4.9k 25.66
Deluxe Corporation (DLX) 0.0 $92k 1.6k 55.86
ProAssurance Corporation (PRA) 0.0 $87k 1.8k 48.99
Eagle Materials (EXP) 0.0 $112k 1.6k 68.59
Live Nation Entertainment (LYV) 0.0 $121k 5.0k 23.99
Janus Capital 0.0 $65k 4.8k 13.57
Papa John's Int'l (PZZA) 0.0 $68k 990.00 68.69
Westar Energy 0.0 $175k 4.6k 38.39
Big Lots (BIG) 0.0 $85k 1.8k 47.83
East West Ban (EWBC) 0.0 $179k 4.7k 38.37
WABCO Holdings 0.0 $163k 1.6k 104.96
GATX Corporation (GATX) 0.0 $63k 1.4k 43.93
ViaSat (VSAT) 0.0 $94k 1.5k 64.43
NewMarket Corporation (NEU) 0.0 $122k 342.00 356.73
Old Republic International Corporation (ORI) 0.0 $122k 7.8k 15.64
Aptar (ATR) 0.0 $135k 2.0k 65.92
City National Corporation 0.0 $138k 1.6k 88.12
First Solar (FSLR) 0.0 $160k 3.7k 42.86
Highwoods Properties (HIW) 0.0 $117k 3.0k 38.64
IDEX Corporation (IEX) 0.0 $182k 2.6k 71.29
Primerica (PRI) 0.0 $74k 1.6k 45.04
Thor Industries (THO) 0.0 $81k 1.6k 52.06
Ultimate Software 0.0 $169k 943.00 179.22
Gra (GGG) 0.0 $129k 1.9k 67.15
Kennametal (KMT) 0.0 $64k 2.6k 24.97
Bank of the Ozarks 0.0 $111k 2.5k 43.80
Umpqua Holdings Corporation 0.0 $116k 7.1k 16.25
Toyota Motor Corporation (TM) 0.0 $80k 680.00 117.65
Whiting Petroleum Corporation 0.0 $83k 5.5k 15.23
Landstar System (LSTR) 0.0 $92k 1.5k 63.45
Toro Company (TTC) 0.0 $128k 1.8k 70.60
Donaldson Company (DCI) 0.0 $116k 4.1k 28.07
Fair Isaac Corporation (FICO) 0.0 $87k 1.0k 84.80
Southwest Gas Corporation (SWX) 0.0 $87k 1.5k 58.00
Hertz Global Holdings 0.0 $119k 7.1k 16.69
Take-Two Interactive Software (TTWO) 0.0 $79k 2.7k 28.90
Calpine Corporation 0.0 $154k 11k 14.62
Rite Aid Corporation 0.0 $87k 14k 6.04
Aspen Insurance Holdings 0.0 $94k 2.0k 46.67
Atmel Corporation 0.0 $111k 14k 8.05
Maximus (MMS) 0.0 $127k 2.1k 59.35
Endurance Specialty Hldgs Lt 0.0 $119k 2.0k 60.99
Brinker International (EAT) 0.0 $108k 2.0k 52.86
Darling International (DAR) 0.0 $68k 6.1k 11.17
Texas Capital Bancshares (TCBI) 0.0 $77k 1.5k 52.42
Louisiana-Pacific Corporation (LPX) 0.0 $65k 4.6k 14.16
Silgan Holdings (SLGN) 0.0 $70k 1.4k 51.85
First Horizon National Corporation (FHN) 0.0 $107k 7.6k 14.13
Allscripts Healthcare Solutions (MDRX) 0.0 $86k 7.0k 12.36
Webster Financial Corporation (WBS) 0.0 $106k 3.0k 35.55
Brunswick Corporation (BC) 0.0 $153k 3.2k 47.98
Dycom Industries (DY) 0.0 $80k 1.1k 72.20
Health Net 0.0 $172k 2.8k 60.39
Impax Laboratories 0.0 $89k 2.5k 35.22
Marvell Technology Group 0.0 $104k 12k 9.07
Microsemi Corporation 0.0 $101k 3.1k 32.68
Owens-Illinois 0.0 $175k 8.5k 20.67
Steel Dynamics (STLD) 0.0 $135k 7.9k 17.15
Zions Bancorporation (ZION) 0.0 $182k 6.6k 27.60
Abiomed 0.0 $132k 1.4k 92.76
Cantel Medical 0.0 $76k 1.3k 56.80
Cypress Semiconductor Corporation 0.0 $93k 11k 8.54
EnerSys (ENS) 0.0 $81k 1.5k 53.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $176k 17k 10.55
Ingram Micro 0.0 $139k 5.1k 27.30
Littelfuse (LFUS) 0.0 $67k 734.00 91.28
Medicines Company 0.0 $95k 2.5k 37.85
Oshkosh Corporation (OSK) 0.0 $93k 2.6k 36.40
PolyOne Corporation 0.0 $85k 2.9k 29.38
Prosperity Bancshares (PB) 0.0 $105k 2.1k 49.16
Regal-beloit Corporation (RRX) 0.0 $83k 1.5k 56.35
Reliance Steel & Aluminum (RS) 0.0 $129k 2.4k 54.18
Synaptics, Incorporated (SYNA) 0.0 $99k 1.2k 82.85
Western Refining 0.0 $101k 2.3k 44.03
American Campus Communities 0.0 $132k 3.7k 36.11
Align Technology (ALGN) 0.0 $152k 2.7k 56.63
AmSurg 0.0 $140k 1.8k 77.82
Bio-Rad Laboratories (BIO) 0.0 $103k 768.00 134.11
Brady Corporation (BRC) 0.0 $149k 7.6k 19.61
Cheesecake Factory Incorporated (CAKE) 0.0 $83k 1.5k 53.69
Commerce Bancshares (CBSH) 0.0 $120k 2.6k 45.42
Cognex Corporation (CGNX) 0.0 $98k 2.9k 34.22
Chemed Corp Com Stk (CHE) 0.0 $84k 630.00 133.33
Chico's FAS 0.0 $75k 4.8k 15.74
Cinemark Holdings (CNK) 0.0 $118k 3.6k 32.37
Cirrus Logic (CRUS) 0.0 $65k 2.1k 31.65
Concho Resources 0.0 $145k 1.5k 98.64
Cytec Industries 0.0 $171k 2.3k 73.64
Douglas Emmett (DEI) 0.0 $129k 4.5k 28.70
DiamondRock Hospitality Company (DRH) 0.0 $71k 6.5k 10.98
Dril-Quip (DRQ) 0.0 $73k 1.2k 58.54
First Financial Bankshares (FFIN) 0.0 $66k 2.1k 31.95
First Niagara Financial 0.0 $117k 12k 10.21
Fulton Financial (FULT) 0.0 $70k 5.8k 12.07
G-III Apparel (GIII) 0.0 $84k 1.4k 61.40
Group 1 Automotive (GPI) 0.0 $67k 788.00 85.03
Gulfport Energy Corporation 0.0 $103k 3.5k 29.81
Home Properties 0.0 $141k 1.9k 74.88
Hill-Rom Holdings 0.0 $109k 2.1k 51.98
IPG Photonics Corporation (IPGP) 0.0 $90k 1.2k 75.76
Jabil Circuit (JBL) 0.0 $143k 6.4k 22.44
J&J Snack Foods (JJSF) 0.0 $64k 562.00 113.88
Kirby Corporation (KEX) 0.0 $113k 1.8k 61.78
Lithia Motors (LAD) 0.0 $88k 816.00 107.84
Laclede 0.0 $76k 1.4k 54.72
LaSalle Hotel Properties 0.0 $104k 3.7k 28.27
Manhattan Associates (MANH) 0.0 $149k 2.4k 62.14
MGE Energy (MGEE) 0.0 $66k 1.6k 40.97
MarketAxess Holdings (MKTX) 0.0 $112k 1.2k 93.18
Medical Properties Trust (MPW) 0.0 $84k 7.6k 11.07
Nordson Corporation (NDSN) 0.0 $119k 1.9k 63.10
New Jersey Resources Corporation (NJR) 0.0 $82k 2.7k 29.89
Omega Healthcare Investors (OHI) 0.0 $183k 5.2k 35.17
VeriFone Systems 0.0 $103k 3.7k 27.79
Post Properties 0.0 $103k 1.8k 58.56
Royal Gold (RGLD) 0.0 $100k 2.1k 47.21
Boston Beer Company (SAM) 0.0 $77k 365.00 210.96
Steven Madden (SHOO) 0.0 $69k 1.9k 36.49
Sovran Self Storage 0.0 $109k 1.2k 94.62
Questar Corporation 0.0 $110k 5.7k 19.47
Teledyne Technologies Incorporated (TDY) 0.0 $105k 1.2k 90.13
Terex Corporation (TEX) 0.0 $64k 3.5k 18.06
Tempur-Pedic International (TPX) 0.0 $152k 2.1k 71.26
Trinity Industries (TRN) 0.0 $115k 5.1k 22.67
United Bankshares (UBSI) 0.0 $78k 2.0k 38.10
UIL Holdings Corporation 0.0 $92k 1.8k 50.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154k 940.00 163.83
West Pharmaceutical Services (WST) 0.0 $144k 2.7k 54.28
Wintrust Financial Corporation (WTFC) 0.0 $83k 1.6k 53.14
Akorn 0.0 $85k 3.0k 28.41
Allegiant Travel Company (ALGT) 0.0 $96k 442.00 217.19
Belden (BDC) 0.0 $64k 1.4k 46.55
Bank Mutual Corporation 0.0 $152k 20k 7.68
Cal-Maine Foods (CALM) 0.0 $64k 1.2k 54.89
Cathay General Ban (CATY) 0.0 $74k 2.5k 30.04
Chicago Bridge & Iron Company 0.0 $109k 2.8k 39.51
Ciena Corporation (CIEN) 0.0 $81k 3.9k 20.64
Cree 0.0 $83k 3.4k 24.35
Deckers Outdoor Corporation (DECK) 0.0 $65k 1.1k 58.24
F.N.B. Corporation (FNB) 0.0 $72k 5.6k 12.86
Genesee & Wyoming 0.0 $103k 1.7k 59.33
Heartland Payment Systems 0.0 $75k 1.2k 63.24
Ida (IDA) 0.0 $105k 1.6k 64.54
World Fuel Services Corporation (WKC) 0.0 $84k 2.3k 35.99
ISIS Pharmaceuticals 0.0 $74k 1.8k 40.17
Lennox International (LII) 0.0 $150k 1.3k 113.46
Cheniere Energy (LNG) 0.0 $109k 2.3k 48.08
Lululemon Athletica (LULU) 0.0 $108k 2.1k 50.75
Medivation 0.0 $97k 2.3k 42.28
MGM Resorts International. (MGM) 0.0 $149k 8.1k 18.44
Monro Muffler Brake (MNRO) 0.0 $72k 1.1k 67.54
Molina Healthcare (MOH) 0.0 $105k 1.5k 68.81
NetScout Systems (NTCT) 0.0 $118k 3.3k 35.50
NuVasive 0.0 $88k 1.8k 48.01
Old Dominion Freight Line (ODFL) 0.0 $139k 2.3k 60.94
Panera Bread Company 0.0 $162k 839.00 193.09
Stifel Financial (SF) 0.0 $94k 2.2k 42.11
Hanover Insurance (THG) 0.0 $111k 1.4k 77.79
DealerTrack Holdings 0.0 $92k 1.5k 63.14
Texas Roadhouse (TXRH) 0.0 $79k 2.1k 37.11
Tyler Technologies (TYL) 0.0 $166k 1.1k 149.01
Valmont Industries (VMI) 0.0 $74k 776.00 95.36
Washington Federal (WAFD) 0.0 $70k 3.1k 22.68
Aqua America 0.0 $150k 5.7k 26.50
Allete (ALE) 0.0 $73k 1.4k 50.80
A. O. Smith Corporation (AOS) 0.0 $185k 2.8k 65.14
Associated Banc- (ASB) 0.0 $119k 6.6k 17.98
Buffalo Wild Wings 0.0 $127k 658.00 193.01
Clarcor 0.0 $77k 1.6k 47.53
Cleco Corporation 0.0 $104k 2.0k 53.12
Corrections Corporation of America 0.0 $112k 3.8k 29.43
Esterline Technologies Corporation 0.0 $73k 1.0k 72.28
FirstMerit Corporation 0.0 $95k 5.4k 17.74
Glacier Ban (GBCI) 0.0 $64k 2.4k 26.44
Gentex Corporation (GNTX) 0.0 $157k 10k 15.47
Hancock Holding Company (HWC) 0.0 $69k 2.5k 27.19
Healthcare Services (HCSG) 0.0 $79k 2.3k 33.70
Home BancShares (HOMB) 0.0 $76k 1.9k 40.34
Jack Henry & Associates (JKHY) 0.0 $185k 2.7k 69.44
National Fuel Gas (NFG) 0.0 $135k 2.7k 49.80
NorthWestern Corporation (NWE) 0.0 $81k 1.5k 53.68
Corporate Office Properties Trust (CDP) 0.0 $63k 3.0k 21.03
Owens & Minor (OMI) 0.0 $76k 2.4k 31.77
PacWest Ban 0.0 $142k 3.3k 42.90
Piedmont Natural Gas Company 0.0 $101k 2.5k 40.08
PrivateBan 0.0 $98k 2.6k 38.34
StanCorp Financial 0.0 $156k 1.4k 114.37
Tanger Factory Outlet Centers (SKT) 0.0 $101k 3.1k 33.05
Scotts Miracle-Gro Company (SMG) 0.0 $89k 1.5k 60.59
SYNNEX Corporation (SNX) 0.0 $80k 945.00 84.66
Tech Data Corporation 0.0 $82k 1.2k 68.28
TreeHouse Foods (THS) 0.0 $125k 1.6k 77.78
UMB Financial Corporation (UMBF) 0.0 $69k 1.4k 50.77
VMware 0.0 $130k 1.7k 78.79
WGL Holdings 0.0 $93k 1.6k 57.80
Westlake Chemical Corporation (WLK) 0.0 $121k 2.3k 51.89
Flowers Foods (FLO) 0.0 $174k 7.0k 24.80
PNM Resources (PNM) 0.0 $72k 2.6k 27.93
Triumph (TGI) 0.0 $69k 1.6k 42.25
United Natural Foods (UNFI) 0.0 $90k 1.8k 48.75
Teradyne (TER) 0.0 $126k 7.0k 17.99
BioMed Realty Trust 0.0 $131k 6.6k 19.97
Senior Housing Properties Trust 0.0 $124k 7.7k 16.19
Taubman Centers 0.0 $136k 2.0k 69.04
Alnylam Pharmaceuticals (ALNY) 0.0 $77k 963.00 79.96
National Instruments 0.0 $93k 3.4k 27.74
Technology SPDR (XLK) 0.0 $148k 3.8k 39.41
CoreLogic 0.0 $108k 2.9k 37.15
Dana Holding Corporation (DAN) 0.0 $87k 5.5k 15.88
FEI Company 0.0 $99k 1.4k 73.12
First American Financial (FAF) 0.0 $136k 3.5k 38.97
National Retail Properties (NNN) 0.0 $158k 4.4k 36.25
Rayonier (RYN) 0.0 $90k 4.1k 21.96
Nabors Industries 0.0 $185k 20k 9.43
B&G Foods (BGS) 0.0 $80k 2.2k 36.38
AECOM Technology Corporation (ACM) 0.0 $135k 4.9k 27.43
CBOE Holdings (CBOE) 0.0 $179k 2.7k 67.07
CNO Financial (CNO) 0.0 $118k 6.3k 18.82
iShares Russell 2000 Value Index (IWN) 0.0 $77k 850.00 90.59
Masimo Corporation (MASI) 0.0 $66k 1.7k 38.31
SolarWinds 0.0 $86k 2.2k 39.18
Weingarten Realty Investors 0.0 $121k 3.7k 33.06
Rackspace Hosting 0.0 $172k 7.0k 24.71
Sensata Technologies Hldg Bv 0.0 $185k 4.2k 44.45
Medidata Solutions 0.0 $86k 2.1k 41.89
iShares Silver Trust (SLV) 0.0 $142k 10k 13.85
NetSuite 0.0 $129k 1.5k 83.77
Tesla Motors (TSLA) 0.0 $185k 744.00 248.66
Cobalt Intl Energy 0.0 $88k 12k 7.10
Acadia Realty Trust (AKR) 0.0 $66k 2.2k 29.88
KKR & Co 0.0 $173k 10k 16.80
QEP Resources 0.0 $65k 5.2k 12.56
Vanguard Small-Cap ETF (VB) 0.0 $103k 950.00 108.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $99k 1.3k 73.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $149k 1.4k 110.37
FleetCor Technologies 0.0 $176k 1.3k 137.50
Lance 0.0 $67k 2.0k 33.79
Vectren Corporation 0.0 $112k 2.7k 41.88
Vanguard Energy ETF (VDE) 0.0 $106k 1.3k 84.80
WisdomTree DEFA (DWM) 0.0 $73k 1.6k 45.34
Ascena Retail 0.0 $82k 5.9k 13.91
Freescale Semiconductor Holdin 0.0 $96k 2.6k 36.70
Linkedin Corp 0.0 $172k 903.00 190.48
Amc Networks Inc Cl A (AMCX) 0.0 $153k 2.1k 73.24
Wendy's/arby's Group (WEN) 0.0 $69k 8.0k 8.64
Alkermes (ALKS) 0.0 $135k 2.3k 58.64
Dunkin' Brands Group 0.0 $162k 3.3k 49.00
Itt 0.0 $98k 2.9k 33.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $63k 919.00 68.55
J Global (ZD) 0.0 $107k 1.5k 70.58
Jazz Pharmaceuticals (JAZZ) 0.0 $112k 841.00 133.17
Telephone And Data Systems (TDS) 0.0 $77k 3.1k 24.84
Post Holdings Inc Common (POST) 0.0 $135k 2.3k 59.11
Spdr Short-term High Yield mf (SJNK) 0.0 $89k 3.3k 26.97
Rowan Companies 0.0 $65k 4.0k 16.19
Pdc Energy 0.0 $68k 1.3k 53.29
stock 0.0 $124k 2.2k 55.26
Servicenow (NOW) 0.0 $155k 2.2k 69.60
Puma Biotechnology (PBYI) 0.0 $85k 1.1k 75.15
Palo Alto Networks (PANW) 0.0 $173k 1.0k 171.63
Tenet Healthcare Corporation (THC) 0.0 $115k 3.1k 36.79
Wright Express (WEX) 0.0 $109k 1.3k 86.51
Epr Properties (EPR) 0.0 $97k 1.9k 51.71
Workday Inc cl a (WDAY) 0.0 $121k 1.8k 68.59
Realogy Hldgs (HOUS) 0.0 $186k 4.9k 37.72
Ptc (PTC) 0.0 $119k 3.7k 31.78
Tri Pointe Homes (TPH) 0.0 $65k 5.0k 13.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $186k 3.3k 57.16
Arris 0.0 $114k 4.4k 25.87
Metropcs Communications (TMUS) 0.0 $144k 3.6k 39.68
Cst Brands 0.0 $87k 2.6k 33.68
Liberty Global Inc Com Ser A 0.0 $173k 4.0k 42.86
Fossil (FOSL) 0.0 $155k 2.8k 55.88
Sunedison 0.0 $137k 19k 7.20
Quintiles Transnatio Hldgs I 0.0 $129k 1.8k 69.77
Sprint 0.0 $80k 21k 3.85
News Corp Class B cos (NWS) 0.0 $83k 6.5k 12.82
Tableau Software Inc Cl A 0.0 $104k 1.3k 79.69
Weyerhaeuser C conv prf 0.0 $169k 6.2k 27.39
Murphy Usa (MUSA) 0.0 $76k 1.4k 54.76
Leidos Holdings (LDOS) 0.0 $87k 2.1k 41.51
Fireeye 0.0 $121k 3.8k 31.88
Envision Healthcare Hlds 0.0 $129k 3.5k 36.71
Noble Corp Plc equity 0.0 $86k 7.9k 10.95
Hilton Worlwide Hldgs 0.0 $134k 5.8k 22.98
Twitter 0.0 $157k 5.8k 26.86
Antero Res (AR) 0.0 $93k 4.4k 21.21
Graham Hldgs (GHC) 0.0 $89k 154.00 577.92
Aramark Hldgs (ARMK) 0.0 $153k 5.2k 29.63
Kate Spade & Co 0.0 $83k 4.3k 19.22
One Gas (OGS) 0.0 $77k 1.7k 45.62
Enlink Midstream Ptrs 0.0 $79k 5.0k 15.80
Synovus Finl (SNV) 0.0 $126k 4.2k 29.68
Weatherford Intl Plc ord 0.0 $134k 16k 8.50
Time 0.0 $71k 3.7k 19.14
Geo Group Inc/the reit (GEO) 0.0 $71k 2.4k 29.67
Liberty Media Corp Del Com Ser C 0.0 $121k 3.5k 34.45
Kite Rlty Group Tr (KRG) 0.0 $64k 2.7k 23.91
Catalent (CTLT) 0.0 $90k 3.7k 24.43
Pra (PRAA) 0.0 $82k 1.6k 52.67
Halyard Health 0.0 $73k 2.6k 28.29
Keysight Technologies (KEYS) 0.0 $172k 5.6k 30.84
Lamar Advertising Co-a (LAMR) 0.0 $138k 2.6k 52.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $89k 2.8k 32.36
Wp Glimcher 0.0 $85k 7.3k 11.72
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $177k 2.2k 78.70
Vistaoutdoor (VSTO) 0.0 $96k 2.2k 44.61
Urban Edge Pptys (UE) 0.0 $65k 3.0k 21.66
Ceb 0.0 $74k 1.1k 68.27
Energizer Holdings (ENR) 0.0 $89k 2.3k 38.81
Vareit, Inc reits 0.0 $139k 18k 7.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $71k 2.6k 26.98
Care Cap Properties 0.0 $90k 2.7k 32.83
Globe Specialty Metals 0.0 $25k 2.1k 12.18
Stewart Information Services Corporation (STC) 0.0 $30k 741.00 40.49
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $3.0k 490.00 6.12
China Petroleum & Chemical 0.0 $6.0k 104.00 57.69
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0k 397.00 17.63
Banco Santander (BSBR) 0.0 $998.400000 320.00 3.12
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 720.00 4.17
Vale (VALE) 0.0 $3.0k 630.00 4.76
Companhia Siderurgica Nacional (SID) 0.0 $0 360.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $16k 530.00 30.19
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $16k 840.00 19.05
LG Display (LPL) 0.0 $2.0k 230.00 8.70
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 1.0k 3.92
China Mobile 0.0 $36k 600.00 60.00
Cnooc 0.0 $9.0k 90.00 100.00
ICICI Bank (IBN) 0.0 $8.0k 1.0k 8.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 150.00 6.67
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 2.4k 20.92
Seacor Holdings 0.0 $33k 558.00 59.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
First Financial Ban (FFBC) 0.0 $38k 2.0k 19.32
CVB Financial (CVBF) 0.0 $52k 3.1k 16.70
FTI Consulting (FCN) 0.0 $56k 1.3k 41.82
Safety Insurance (SAFT) 0.0 $23k 427.00 53.86
Canadian Natl Ry (CNI) 0.0 $25k 440.00 56.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Crocs (CROX) 0.0 $34k 2.7k 12.80
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 842.00 57.01
Interval Leisure 0.0 $25k 1.3k 18.62
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $12k 490.00 24.49
Brookfield Asset Management 0.0 $13k 405.00 32.10
KB Home (KBH) 0.0 $41k 3.1k 13.39
Scholastic Corporation (SCHL) 0.0 $35k 907.00 38.59
Career Education 0.0 $8.0k 2.0k 4.01
Shaw Communications Inc cl b conv 0.0 $3.0k 180.00 16.67
Acxiom Corporation 0.0 $49k 2.5k 19.58
Avon Products 0.0 $52k 16k 3.24
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Diebold Incorporated 0.0 $62k 2.1k 29.59
Greif (GEF) 0.0 $27k 838.00 32.22
Harsco Corporation (NVRI) 0.0 $24k 2.6k 9.26
Heartland Express (HTLD) 0.0 $40k 2.0k 20.14
Hillenbrand (HI) 0.0 $55k 2.1k 25.94
Lumber Liquidators Holdings (LL) 0.0 $12k 910.00 13.19
Mercury General Corporation (MCY) 0.0 $59k 1.2k 50.30
Power Integrations (POWI) 0.0 $40k 948.00 42.19
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Uti Worldwide 0.0 $14k 3.1k 4.52
Buckle (BKE) 0.0 $35k 942.00 37.15
Exterran Holdings 0.0 $40k 2.2k 18.02
Franklin Electric (FELE) 0.0 $36k 1.3k 27.01
Granite Construction (GVA) 0.0 $37k 1.3k 29.39
Itron (ITRI) 0.0 $39k 1.2k 31.71
Simpson Manufacturing (SSD) 0.0 $47k 1.4k 33.15
Briggs & Stratton Corporation 0.0 $49k 2.5k 19.51
CACI International (CACI) 0.0 $58k 785.00 73.89
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Albany International (AIN) 0.0 $28k 973.00 28.78
Commercial Metals Company (CMC) 0.0 $51k 3.8k 13.47
TETRA Technologies (TTI) 0.0 $16k 2.7k 5.92
ABM Industries (ABM) 0.0 $48k 1.8k 27.41
Nokia Corporation (NOK) 0.0 $12k 1.8k 6.59
Winnebago Industries (WGO) 0.0 $17k 892.00 19.06
CSG Systems International (CSGS) 0.0 $33k 1.1k 30.44
Regis Corporation 0.0 $20k 1.5k 13.27
Tuesday Morning Corporation 0.0 $8.0k 1.5k 5.44
Cato Corporation (CATO) 0.0 $29k 861.00 33.68
Ruby Tuesday 0.0 $13k 2.0k 6.42
Tidewater 0.0 $20k 1.5k 13.29
Vishay Intertechnology (VSH) 0.0 $43k 4.4k 9.78
Intersil Corporation 0.0 $49k 4.2k 11.60
Pearson (PSO) 0.0 $7.0k 400.00 17.50
Coherent 0.0 $44k 812.00 54.19
Invacare Corporation 0.0 $14k 996.00 14.06
Plantronics 0.0 $59k 1.2k 50.73
Barnes (B) 0.0 $60k 1.7k 35.99
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.7k 26.71
SkyWest (SKYW) 0.0 $29k 1.8k 16.47
Tetra Tech (TTEK) 0.0 $48k 2.0k 24.22
Agrium 0.0 $7.0k 80.00 87.50
Ethan Allen Interiors (ETD) 0.0 $23k 883.00 26.05
Matthews International Corporation (MATW) 0.0 $52k 1.1k 49.34
Herman Miller (MLKN) 0.0 $55k 1.9k 28.81
AstraZeneca (AZN) 0.0 $43k 1.3k 32.09
DeVry 0.0 $53k 1.9k 27.45
Haemonetics Corporation (HAE) 0.0 $61k 1.9k 32.14
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 569.00 22.85
Potash Corp. Of Saskatchewan I 0.0 $9.0k 420.00 21.43
Adtran 0.0 $25k 1.7k 14.75
Sonic Corporation 0.0 $40k 1.8k 22.83
Mercury Computer Systems (MRCY) 0.0 $18k 1.1k 16.25
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Forward Air Corporation (FWRD) 0.0 $43k 1.0k 41.95
Ultratech 0.0 $15k 929.00 16.15
Ciber 0.0 $8.0k 2.4k 3.35
Progress Software Corporation (PRGS) 0.0 $42k 1.6k 25.64
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.3k 33.23
Federal Signal Corporation (FSS) 0.0 $29k 2.1k 13.78
Callaway Golf Company (MODG) 0.0 $22k 2.6k 8.44
Olin Corporation (OLN) 0.0 $42k 2.5k 16.81
Universal Electronics (UEIC) 0.0 $22k 535.00 41.12
Aegon 0.0 $6.0k 990.00 6.06
Cemex SAB de CV (CX) 0.0 $4.0k 583.00 6.86
Cenovus Energy (CVE) 0.0 $6.0k 370.00 16.22
Credit Suisse Group 0.0 $15k 614.00 24.43
Diageo (DEO) 0.0 $33k 307.00 107.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.5k 9.52
GlaxoSmithKline 0.0 $62k 1.6k 38.75
Honda Motor (HMC) 0.0 $24k 790.00 30.38
Rio Tinto (RIO) 0.0 $23k 690.00 33.33
Royal Dutch Shell 0.0 $31k 660.00 46.97
Sanofi-Aventis SA (SNY) 0.0 $56k 1.2k 47.46
Telefonica (TEF) 0.0 $25k 2.1k 11.85
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 120.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $32k 790.00 40.51
Apollo 0.0 $37k 3.4k 10.94
Encana Corp 0.0 $2.0k 360.00 5.56
Kyocera Corporation (KYOCY) 0.0 $6.0k 140.00 42.86
Statoil ASA 0.0 $8.0k 540.00 14.81
First Midwest Ban 0.0 $44k 2.5k 17.52
iShares S&P 500 Index (IVV) 0.0 $20k 105.00 190.48
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $11k 80.00 137.50
KB Financial (KB) 0.0 $5.0k 180.00 27.78
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.2k 6.13
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $47k 1.1k 44.76
Canadian Natural Resources (CNQ) 0.0 $10k 530.00 18.87
Shire 0.0 $18k 90.00 200.00
Canon (CAJPY) 0.0 $16k 550.00 29.09
Syngenta 0.0 $15k 230.00 65.22
Lexmark International 0.0 $57k 2.0k 28.83
Buckeye Partners 0.0 $30k 500.00 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 140.00 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $41k 390.00 105.13
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 54.53
Sap (SAP) 0.0 $30k 460.00 65.22
International Speedway Corporation 0.0 $28k 882.00 31.75
Abercrombie & Fitch (ANF) 0.0 $50k 2.4k 21.20
Barclays (BCS) 0.0 $27k 1.9k 14.54
Tootsie Roll Industries (TR) 0.0 $20k 650.00 30.77
Sturm, Ruger & Company (RGR) 0.0 $37k 638.00 57.99
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
Franklin Street Properties (FSP) 0.0 $32k 3.0k 10.69
American Woodmark Corporation (AMWD) 0.0 $27k 419.00 64.44
Encore Capital (ECPG) 0.0 $30k 815.00 36.81
HFF 0.0 $35k 1.0k 33.37
Knight Transportation 0.0 $49k 2.1k 23.76
Penn Virginia Corporation 0.0 $989.740000 2.4k 0.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 613.00 9.79
Standard Pacific 0.0 $40k 4.9k 8.09
Balchem Corporation (BCPC) 0.0 $61k 1.0k 60.76
Ii-vi 0.0 $28k 1.7k 16.06
eHealth (EHTH) 0.0 $8.0k 603.00 13.27
Strayer Education 0.0 $20k 368.00 54.35
TrueBlue (TBI) 0.0 $32k 1.4k 22.58
Astoria Financial Corporation 0.0 $47k 2.9k 15.99
Cousins Properties 0.0 $61k 6.6k 9.20
PetroChina Company 0.0 $7.0k 100.00 70.00
Mueller Industries (MLI) 0.0 $55k 1.9k 29.62
BreitBurn Energy Partners 0.0 $997.500000 525.00 1.90
Bce (BCE) 0.0 $5.0k 120.00 41.67
Patterson-UTI Energy (PTEN) 0.0 $62k 4.7k 13.11
Ryanair Holdings 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $11k 220.00 50.00
Drew Industries 0.0 $44k 807.00 54.52
HDFC Bank (HDB) 0.0 $15k 240.00 62.50
Kaiser Aluminum (KALU) 0.0 $45k 560.00 80.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Monster Worldwide 0.0 $20k 3.1k 6.45
Resources Connection (RGP) 0.0 $19k 1.3k 15.10
Arctic Cat 0.0 $10k 444.00 22.52
Contango Oil & Gas Company 0.0 $4.0k 535.00 7.48
Pos (PKX) 0.0 $5.0k 130.00 38.46
Meredith Corporation 0.0 $54k 1.3k 42.79
National Presto Industries (NPK) 0.0 $14k 167.00 83.83
New York Times Company (NYT) 0.0 $50k 4.3k 11.76
Universal Technical Institute (UTI) 0.0 $3.0k 728.00 4.12
Blue Nile 0.0 $14k 413.00 33.90
Hub (HUBG) 0.0 $43k 1.2k 36.82
Lannett Company 0.0 $42k 1.0k 41.26
TeleTech Holdings 0.0 $16k 585.00 27.35
Investment Technology 0.0 $16k 1.2k 13.75
Cdi 0.0 $4.0k 491.00 8.15
G&K Services 0.0 $45k 672.00 66.96
Lexington Realty Trust (LXP) 0.0 $55k 6.8k 8.05
Sykes Enterprises, Incorporated 0.0 $33k 1.3k 25.13
Employers Holdings (EIG) 0.0 $24k 1.1k 22.68
Genes (GCO) 0.0 $47k 816.00 57.60
Advanced Micro Devices (AMD) 0.0 $35k 20k 1.72
Central Garden & Pet (CENT) 0.0 $6.0k 387.00 15.50
Goldcorp 0.0 $5.0k 390.00 12.82
Kopin Corporation (KOPN) 0.0 $6.0k 2.0k 2.95
Titan International (TWI) 0.0 $10k 1.5k 6.54
Griffon Corporation (GFF) 0.0 $23k 1.5k 15.83
Magellan Health Services 0.0 $57k 1.0k 55.02
Hawaiian Holdings (HA) 0.0 $41k 1.7k 24.65
AMN Healthcare Services (AMN) 0.0 $55k 1.8k 30.05
Stage Stores 0.0 $11k 1.1k 10.06
Barnes & Noble 0.0 $26k 2.1k 12.25
NutriSystem 0.0 $26k 977.00 26.61
PharMerica Corporation 0.0 $31k 1.1k 28.55
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
Advanced Energy Industries (AEIS) 0.0 $34k 1.3k 26.28
American Vanguard (AVD) 0.0 $10k 838.00 11.93
ArcelorMittal 0.0 $2.0k 460.00 4.35
Boston Private Financial Holdings 0.0 $31k 2.7k 11.60
Brooks Automation (AZTA) 0.0 $26k 2.3k 11.52
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Cincinnati Bell 0.0 $22k 7.1k 3.08
Companhia Paranaense de Energia 0.0 $0 50.00 0.00
CTS Corporation (CTS) 0.0 $21k 1.1k 18.39
DineEquity (DIN) 0.0 $52k 562.00 92.53
Enbridge (ENB) 0.0 $13k 360.00 36.11
Eni S.p.A. (E) 0.0 $18k 580.00 31.03
ESCO Technologies (ESE) 0.0 $32k 878.00 36.45
Fairchild Semiconductor International 0.0 $53k 3.8k 13.98
Gulf Island Fabrication (GIFI) 0.0 $5.0k 434.00 11.52
Harte-Hanks 0.0 $5.0k 1.5k 3.44
Insight Enterprises (NSIT) 0.0 $33k 1.3k 25.92
ION Geophysical Corporation 0.0 $2.0k 4.3k 0.47
KapStone Paper and Packaging 0.0 $45k 2.7k 16.48
Kelly Services (KELYA) 0.0 $14k 990.00 14.14
Kindred Healthcare 0.0 $50k 3.2k 15.81
Kulicke and Soffa Industries (KLIC) 0.0 $24k 2.6k 9.30
Lindsay Corporation (LNN) 0.0 $27k 403.00 67.00
Meritage Homes Corporation (MTH) 0.0 $46k 1.3k 36.33
Newpark Resources (NR) 0.0 $14k 2.8k 4.99
Newport Corporation 0.0 $19k 1.4k 14.06
Old National Ban (ONB) 0.0 $51k 3.7k 13.88
Orion Marine (ORN) 0.0 $6.0k 929.00 6.46
Pericom Semiconductor 0.0 $12k 678.00 17.70
Rogers Communications -cl B (RCI) 0.0 $7.0k 200.00 35.00
Rudolph Technologies 0.0 $14k 1.1k 12.72
Sanderson Farms 0.0 $48k 699.00 68.67
Saia (SAIA) 0.0 $26k 828.00 31.40
Select Comfort 0.0 $39k 1.8k 22.03
Sonic Automotive (SAH) 0.0 $23k 1.1k 20.68
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 460.00 13.04
Tesco Corporation 0.0 $8.0k 1.2k 6.87
Transcanada Corp 0.0 $11k 340.00 32.35
AeroVironment (AVAV) 0.0 $14k 678.00 20.65
Amedisys (AMED) 0.0 $40k 1.0k 38.39
American Equity Investment Life Holding (AEL) 0.0 $61k 2.6k 23.40
Andersons (ANDE) 0.0 $32k 948.00 33.76
AngioDynamics (ANGO) 0.0 $11k 867.00 12.69
Apogee Enterprises (APOG) 0.0 $42k 946.00 44.40
Banco Santander-Chile (BSAC) 0.0 $1.0k 77.00 12.99
Black Hills Corporation (BKH) 0.0 $60k 1.4k 41.67
Brookline Ban (BRKL) 0.0 $24k 2.4k 10.12
Calamos Asset Management 0.0 $6.0k 597.00 10.05
Century Aluminum Company (CENX) 0.0 $8.0k 1.7k 4.63
CIRCOR International 0.0 $23k 565.00 40.71
Cohu (COHU) 0.0 $8.0k 843.00 9.49
Cross Country Healthcare (CCRN) 0.0 $14k 997.00 14.04
DepoMed 0.0 $44k 2.3k 19.06
E.W. Scripps Company (SSP) 0.0 $31k 1.8k 17.55
Electro Scientific Industries 0.0 $4.0k 894.00 4.47
Perry Ellis International 0.0 $9.0k 402.00 22.39
Evercore Partners (EVR) 0.0 $59k 1.2k 50.08
Exar Corporation 0.0 $10k 1.6k 6.23
Gibraltar Industries (ROCK) 0.0 $18k 981.00 18.35
Haverty Furniture Companies (HVT) 0.0 $16k 692.00 23.12
Innospec (IOSP) 0.0 $37k 791.00 46.78
International Bancshares Corporation (IBOC) 0.0 $46k 1.9k 24.82
Iridium Communications (IRDM) 0.0 $16k 2.7k 6.03
Kirkland's (KIRK) 0.0 $11k 500.00 22.00
Korn/Ferry International (KFY) 0.0 $55k 1.7k 33.25
ManTech International Corporation 0.0 $20k 791.00 25.28
MarineMax (HZO) 0.0 $12k 846.00 14.18
Medifast (MED) 0.0 $10k 383.00 26.11
Methode Electronics (MEI) 0.0 $40k 1.2k 32.13
Minerals Technologies (MTX) 0.0 $54k 1.1k 48.09
Mizuho Financial (MFG) 0.0 $21k 5.6k 3.78
MKS Instruments (MKSI) 0.0 $58k 1.7k 33.60
Myers Industries (MYE) 0.0 $11k 839.00 13.11
Neenah Paper 0.0 $33k 559.00 59.03
Novatel Wireless 0.0 $24k 11k 2.24
On Assignment 0.0 $58k 1.6k 36.94
Pennsylvania R.E.I.T. 0.0 $44k 2.2k 19.77
Pep Boys - Manny, Moe & Jack 0.0 $22k 1.8k 12.18
Perficient (PRFT) 0.0 $18k 1.2k 15.22
Rex Energy Corporation 0.0 $3.0k 1.7k 1.80
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Stillwater Mining Company 0.0 $40k 3.9k 10.34
Universal Forest Products 0.0 $39k 679.00 57.44
Virtusa Corporation 0.0 $44k 863.00 50.98
Atlas Air Worldwide Holdings 0.0 $29k 832.00 34.86
Almost Family 0.0 $11k 269.00 40.89
Air Methods Corporation 0.0 $46k 1.4k 33.77
Albany Molecular Research 0.0 $16k 928.00 17.24
Atlantic Tele-Network 0.0 $25k 342.00 73.10
Actuant Corporation 0.0 $36k 2.0k 18.40
Atwood Oceanics 0.0 $29k 1.9k 14.91
Bill Barrett Corporation 0.0 $6.0k 1.7k 3.57
Black Box Corporation 0.0 $8.0k 513.00 15.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.6k 8.21
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $39k 1.8k 22.02
BHP Billiton (BHP) 0.0 $25k 790.00 31.65
Bristow 0.0 $29k 1.1k 26.15
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Community Bank System (CBU) 0.0 $48k 1.3k 36.87
Cabot Microelectronics Corporation 0.0 $31k 801.00 38.70
Cedar Shopping Centers 0.0 $16k 2.5k 6.39
Cardinal Financial Corporation 0.0 $25k 1.1k 23.21
Celadon (CGIP) 0.0 $15k 918.00 16.34
Checkpoint Systems 0.0 $10k 1.4k 7.14
Mack-Cali Realty (VRE) 0.0 $54k 2.9k 18.94
Cibc Cad (CM) 0.0 $14k 190.00 73.68
Comtech Telecomm (CMTL) 0.0 $11k 548.00 20.07
Consolidated Communications Holdings (CNSL) 0.0 $31k 1.6k 19.57
CPFL Energia 0.0 $0 51.00 0.00
CARBO Ceramics 0.0 $13k 663.00 19.61
Carrizo Oil & Gas 0.0 $46k 1.5k 30.50
Cyberonics 0.0 $60k 985.00 60.91
Daktronics (DAKT) 0.0 $11k 1.3k 8.39
Deutsche Bank Ag-registered (DB) 0.0 $12k 450.00 26.67
NTT DoCoMo 0.0 $12k 740.00 16.22
Dime Community Bancshares 0.0 $17k 1.0k 16.59
Delhaize 0.0 $4.0k 200.00 20.00
Digi International (DGII) 0.0 $10k 830.00 12.05
Diodes Incorporated (DIOD) 0.0 $26k 1.2k 21.14
Dorman Products (DORM) 0.0 $53k 1.0k 51.21
DreamWorks Animation SKG 0.0 $41k 2.3k 17.62
Emergent BioSolutions (EBS) 0.0 $32k 1.1k 28.12
El Paso Electric Company 0.0 $48k 1.3k 37.12
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Bottomline Technologies 0.0 $32k 1.3k 25.16
EPIQ Systems 0.0 $14k 1.1k 13.05
FARO Technologies (FARO) 0.0 $20k 580.00 34.48
Forestar 0.0 $15k 1.2k 13.00
Fred's 0.0 $14k 1.2k 11.94
Greatbatch 0.0 $55k 967.00 56.88
Guess? (GES) 0.0 $47k 2.2k 21.36
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Hanger Orthopedic 0.0 $16k 1.2k 13.43
Hibbett Sports (HIBB) 0.0 $30k 843.00 35.59
Harmonic (HLIT) 0.0 $17k 3.0k 5.72
Helix Energy Solutions (HLX) 0.0 $15k 3.2k 4.70
HNI Corporation (HNI) 0.0 $61k 1.4k 42.66
Hornbeck Offshore Services 0.0 $14k 1.1k 13.08
Heidrick & Struggles International (HSII) 0.0 $11k 543.00 20.26
Healthways 0.0 $13k 1.2k 10.86
Iconix Brand 0.0 $22k 1.6k 13.57
InterDigital (IDCC) 0.0 $61k 1.2k 50.88
Infinity Property and Casualty 0.0 $31k 385.00 80.52
IPC The Hospitalist Company 0.0 $51k 656.00 77.74
Innophos Holdings 0.0 $27k 684.00 39.47
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.5k 6.77
John Bean Technologies Corporation (JBT) 0.0 $38k 993.00 38.27
Koppers Holdings (KOP) 0.0 $14k 701.00 19.97
Landauer 0.0 $12k 323.00 37.15
LivePerson (LPSN) 0.0 $13k 1.7k 7.69
LSB Industries (LXU) 0.0 $10k 655.00 15.27
M/I Homes (MHO) 0.0 $20k 836.00 23.92
Mobile Mini 0.0 $47k 1.5k 31.00
Moog (MOG.A) 0.0 $60k 1.1k 53.67
MicroStrategy Incorporated (MSTR) 0.0 $60k 305.00 196.72
MTS Systems Corporation 0.0 $30k 506.00 59.29
Navigators 0.0 $28k 364.00 76.92
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Northern Oil & Gas 0.0 $9.0k 2.0k 4.58
EnPro Industries (NPO) 0.0 $30k 771.00 38.91
Northwest Bancshares (NWBI) 0.0 $42k 3.2k 13.01
Oil States International (OIS) 0.0 $44k 1.7k 26.43
Omnicell (OMCL) 0.0 $43k 1.4k 31.32
Om 0.0 $34k 1.0k 33.33
OSI Systems (OSIS) 0.0 $46k 604.00 76.16
Oxford Industries (OXM) 0.0 $36k 493.00 73.02
Plains All American Pipeline (PAA) 0.0 $30k 1.0k 30.00
Piper Jaffray Companies (PIPR) 0.0 $19k 522.00 36.40
Park Electrochemical 0.0 $12k 707.00 16.97
Plexus (PLXS) 0.0 $42k 1.1k 38.43
Prudential Public Limited Company (PUK) 0.0 $26k 620.00 41.94
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Rogers Corporation (ROG) 0.0 $33k 623.00 52.97
Rovi Corporation 0.0 $32k 3.0k 10.63
Red Robin Gourmet Burgers (RRGB) 0.0 $36k 475.00 75.79
Southside Bancshares (SBSI) 0.0 $21k 780.00 26.92
Stepan Company (SCL) 0.0 $27k 645.00 41.86
ScanSource (SCSC) 0.0 $34k 971.00 35.02
Stone Energy Corporation 0.0 $9.0k 1.9k 4.81
A. Schulman 0.0 $31k 940.00 32.98
Selective Insurance (SIGI) 0.0 $57k 1.8k 31.08
South Jersey Industries 0.0 $55k 2.2k 25.17
Super Micro Computer (SMCI) 0.0 $33k 1.2k 27.66
Stein Mart 0.0 $9.0k 966.00 9.32
Semtech Corporation (SMTC) 0.0 $33k 2.2k 15.17
Synchronoss Technologies 0.0 $41k 1.3k 32.46
SPX Corporation 0.0 $16k 1.3k 12.07
Banco Santander (SAN) 0.0 $32k 6.1k 5.21
Superior Industries International (SUP) 0.0 $15k 795.00 18.87
TASER International 0.0 $39k 1.8k 21.98
Tredegar Corporation (TG) 0.0 $11k 848.00 12.97
Tata Motors 0.0 $3.0k 150.00 20.00
TTM Technologies (TTMI) 0.0 $13k 2.1k 6.11
Monotype Imaging Holdings 0.0 $29k 1.3k 21.99
Unitil Corporation (UTL) 0.0 $46k 1.3k 36.51
Universal Insurance Holdings (UVE) 0.0 $30k 1.0k 29.82
Westpac Banking Corporation 0.0 $31k 1.5k 21.38
Werner Enterprises (WERN) 0.0 $36k 1.4k 24.95
Wausau Paper 0.0 $11k 1.7k 6.50
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $19k 1.1k 17.76
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
AK Steel Holding Corporation 0.0 $14k 6.0k 2.35
Amerisafe (AMSF) 0.0 $32k 642.00 49.84
American Public Education (APEI) 0.0 $14k 591.00 23.69
ARM Holdings 0.0 $11k 249.00 44.18
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $7.0k 1.2k 5.70
General Cable Corporation 0.0 $20k 1.7k 12.06
British American Tobac (BTI) 0.0 $54k 490.00 110.20
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
Capstead Mortgage Corporation 0.0 $30k 3.1k 9.81
Capella Education Company 0.0 $18k 364.00 49.45
Computer Programs & Systems (TBRG) 0.0 $15k 355.00 42.25
CRH 0.0 $9.0k 350.00 25.71
Calavo Growers (CVGW) 0.0 $23k 516.00 44.57
Diamond Foods 0.0 $30k 958.00 31.32
Denbury Resources 0.0 $28k 11k 2.45
Energy Transfer Partners 0.0 $15k 365.00 41.10
Finish Line 0.0 $30k 1.6k 19.02
Greenhill & Co 0.0 $26k 899.00 28.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
P.H. Glatfelter Company 0.0 $25k 1.5k 17.19
Randgold Resources 0.0 $2.0k 40.00 50.00
Haynes International (HAYN) 0.0 $16k 422.00 37.91
HMS Holdings 0.0 $29k 3.4k 8.64
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $26k 1.9k 13.98
China Life Insurance Company 0.0 $13k 720.00 18.06
Monolithic Power Systems (MPWR) 0.0 $60k 1.2k 50.89
Marten Transport (MRTN) 0.0 $13k 804.00 16.17
National Grid 0.0 $29k 410.00 70.73
Nektar Therapeutics (NKTR) 0.0 $55k 5.0k 10.92
Neustar 0.0 $49k 1.8k 27.18
Pan American Silver Corp Can (PAAS) 0.0 $0 50.00 0.00
Provident Financial Services (PFS) 0.0 $36k 1.8k 19.58
Children's Place Retail Stores (PLCE) 0.0 $41k 710.00 57.75
Poly 0.0 $45k 4.3k 10.47
QLogic Corporation 0.0 $37k 3.6k 10.15
Republic Airways Holdings 0.0 $10k 1.7k 5.95
Silicon Laboratories (SLAB) 0.0 $53k 1.3k 41.93
Tompkins Financial Corporation (TMP) 0.0 $21k 401.00 52.37
Tennant Company (TNC) 0.0 $35k 620.00 56.45
Trustmark Corporation (TRMK) 0.0 $50k 2.2k 22.97
Tessera Technologies 0.0 $52k 1.6k 32.56
Universal Health Realty Income Trust (UHT) 0.0 $19k 408.00 46.57
Unilever (UL) 0.0 $50k 1.2k 40.98
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
VASCO Data Security International 0.0 $16k 967.00 16.55
Worthington Industries (WOR) 0.0 $42k 1.6k 26.23
United States Steel Corporation (X) 0.0 $49k 4.7k 10.39
Yanzhou Coal Mining (YZCAY) 0.0 $0 100.00 0.00
Aaon (AAON) 0.0 $27k 1.4k 19.29
Aceto Corporation 0.0 $29k 1.1k 27.03
Agree Realty Corporation (ADC) 0.0 $17k 586.00 29.01
Agnico (AEM) 0.0 $2.0k 80.00 25.00
Aar (AIR) 0.0 $22k 1.1k 19.28
Applied Industrial Technologies (AIT) 0.0 $51k 1.3k 38.43
American Science & Engineering 0.0 $9.0k 257.00 35.02
Astec Industries (ASTE) 0.0 $22k 644.00 34.16
American States Water Company (AWR) 0.0 $50k 1.2k 41.12
Basic Energy Services 0.0 $4.0k 1.1k 3.59
Saul Centers (BFS) 0.0 $19k 375.00 50.67
Badger Meter (BMI) 0.0 $28k 484.00 57.85
Bk Nova Cad (BNS) 0.0 $24k 540.00 44.44
Bob Evans Farms 0.0 $35k 800.00 43.75
BT 0.0 $24k 380.00 63.16
Cambrex Corporation 0.0 $47k 1.2k 39.60
Calgon Carbon Corporation 0.0 $28k 1.8k 15.77
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Ceva (CEVA) 0.0 $13k 710.00 18.31
City Holding Company (CHCO) 0.0 $25k 504.00 49.60
Bancolombia (CIB) 0.0 $1.0k 40.00 25.00
CONMED Corporation (CNMD) 0.0 $45k 949.00 47.42
CorVel Corporation (CRVL) 0.0 $11k 352.00 31.25
CryoLife (AORT) 0.0 $8.0k 856.00 9.35
Cubic Corporation 0.0 $31k 730.00 42.47
Carnival (CUK) 0.0 $5.0k 90.00 55.56
DSP 0.0 $7.0k 727.00 9.63
DXP Enterprises (DXPE) 0.0 $12k 435.00 27.59
Nic 0.0 $36k 2.0k 17.67
EastGroup Properties (EGP) 0.0 $56k 1.0k 54.00
Ensign (ENSG) 0.0 $38k 887.00 42.84
Exponent (EXPO) 0.0 $39k 866.00 45.03
First Commonwealth Financial (FCF) 0.0 $26k 2.9k 9.08
Comfort Systems USA (FIX) 0.0 $35k 1.3k 27.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Forrester Research (FORR) 0.0 $11k 357.00 30.81
H.B. Fuller Company (FUL) 0.0 $55k 1.6k 33.70
General Communication 0.0 $18k 1.0k 17.27
Chart Industries (GTLS) 0.0 $19k 1.0k 18.87
Huaneng Power International 0.0 $2.0k 40.00 50.00
Headwaters Incorporated 0.0 $44k 2.4k 18.64
Integra LifeSciences Holdings (IART) 0.0 $61k 1.0k 59.63
ICU Medical, Incorporated (ICUI) 0.0 $59k 535.00 110.28
Independent Bank (INDB) 0.0 $40k 877.00 45.61
Inter Parfums (IPAR) 0.0 $14k 581.00 24.10
ORIX Corporation (IX) 0.0 $6.0k 100.00 60.00
Kaman Corporation (KAMN) 0.0 $33k 919.00 35.91
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $1.0k 550.00 1.82
LHC 0.0 $20k 457.00 43.76
Luminex Corporation 0.0 $22k 1.3k 16.96
Liquidity Services (LQDT) 0.0 $6.0k 852.00 7.04
Lloyds TSB (LYG) 0.0 $23k 5.0k 4.59
Marcus Corporation (MCS) 0.0 $12k 613.00 19.58
Merit Medical Systems (MMSI) 0.0 $40k 1.7k 24.04
Movado (MOV) 0.0 $16k 619.00 25.85
Matrix Service Company (MTRX) 0.0 $20k 908.00 22.03
NBT Ban (NBTB) 0.0 $38k 1.4k 27.10
Navigant Consulting 0.0 $26k 1.6k 16.08
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $7.0k 420.00 16.67
National Penn Bancshares 0.0 $53k 4.5k 11.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 470.00 36.17
Northwest Natural Gas 0.0 $40k 870.00 45.98
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $52k 1.1k 48.96
Powell Industries (POWL) 0.0 $9.0k 315.00 28.57
PS Business Parks 0.0 $49k 618.00 79.29
Quality Systems 0.0 $19k 1.5k 12.78
Repligen Corporation (RGEN) 0.0 $34k 1.2k 28.05
Rofin-Sinar Technologies 0.0 $24k 942.00 25.48
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $8.0k 270.00 29.63
S&T Ban (STBA) 0.0 $35k 1.1k 32.35
Stamps 0.0 $37k 496.00 74.60
Standex Int'l (SXI) 0.0 $32k 428.00 74.77
Speedway Motorsports 0.0 $0 20.00 0.00
TrustCo Bank Corp NY 0.0 $19k 3.2k 5.86
Urstadt Biddle Properties 0.0 $18k 949.00 18.97
UniFirst Corporation (UNF) 0.0 $55k 515.00 106.80
Vascular Solutions 0.0 $19k 597.00 31.83
Veeco Instruments (VECO) 0.0 $28k 1.4k 20.71
Vicor Corporation (VICR) 0.0 $6.0k 585.00 10.26
Viad (VVI) 0.0 $20k 688.00 29.07
WestAmerica Ban (WABC) 0.0 $36k 818.00 44.01
WD-40 Company (WDFC) 0.0 $46k 514.00 89.49
Wilshire Ban 0.0 $25k 2.4k 10.57
Encore Wire Corporation (WIRE) 0.0 $21k 637.00 32.97
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Watts Water Technologies (WTS) 0.0 $50k 956.00 52.30
Ixia 0.0 $29k 2.0k 14.53
Olympic Steel (ZEUS) 0.0 $3.0k 293.00 10.24
Zumiez (ZUMZ) 0.0 $11k 725.00 15.17
Acorda Therapeutics 0.0 $44k 1.6k 26.73
Analogic Corporation 0.0 $36k 439.00 82.00
Anixter International 0.0 $53k 922.00 57.48
AZZ Incorporated (AZZ) 0.0 $42k 869.00 48.33
Natus Medical 0.0 $50k 1.3k 39.40
BJ's Restaurants (BJRI) 0.0 $32k 734.00 43.60
CommVault Systems (CVLT) 0.0 $47k 1.4k 34.11
Cynosure 0.0 $24k 799.00 30.04
DTS 0.0 $16k 588.00 27.21
Enersis 0.0 $2.0k 195.00 10.26
Flotek Industries 0.0 $28k 1.7k 16.62
Momenta Pharmaceuticals 0.0 $38k 2.3k 16.61
NetGear (NTGR) 0.0 $31k 1.1k 28.89
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Providence Service Corporation 0.0 $20k 448.00 44.64
Abaxis 0.0 $33k 754.00 43.77
Alcatel-Lucent 0.0 $4.0k 1.1k 3.48
Allegheny Technologies Incorporated (ATI) 0.0 $50k 3.5k 14.18
ExlService Holdings (EXLS) 0.0 $39k 1.1k 36.97
LTC Properties (LTC) 0.0 $49k 1.1k 42.79
Potlatch Corporation (PCH) 0.0 $38k 1.3k 29.03
Rex American Resources (REX) 0.0 $8.0k 150.00 53.33
Standard Motor Products (SMP) 0.0 $25k 704.00 35.51
Braskem SA (BAK) 0.0 $0 40.00 0.00
Brink's Company (BCO) 0.0 $44k 1.6k 26.78
Getty Realty (GTY) 0.0 $14k 874.00 16.02
iRobot Corporation (IRBT) 0.0 $29k 1.0k 29.00
Quaker Chemical Corporation (KWR) 0.0 $35k 448.00 78.12
PetMed Express (PETS) 0.0 $11k 686.00 16.03
Ruth's Hospitality 0.0 $19k 1.2k 15.86
Rbc Cad (RY) 0.0 $39k 700.00 55.71
Superior Energy Services 0.0 $62k 4.9k 12.58
Tor Dom Bk Cad (TD) 0.0 $35k 900.00 38.89
Meridian Bioscience 0.0 $24k 1.4k 16.87
Bank Of Montreal Cadcom (BMO) 0.0 $18k 322.00 55.90
Bel Fuse (BELFB) 0.0 $7.0k 351.00 19.94
Deltic Timber Corporation 0.0 $22k 375.00 58.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.1k 19.02
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
CalAmp 0.0 $19k 1.2k 15.79
Carpenter Technology Corporation (CRS) 0.0 $49k 1.6k 29.90
Nanometrics Incorporated 0.0 $9.0k 778.00 11.57
Anika Therapeutics (ANIK) 0.0 $16k 495.00 32.32
Approach Resources 0.0 $2.0k 1.2k 1.61
BofI Holding 0.0 $58k 449.00 129.18
Central Garden & Pet (CENTA) 0.0 $21k 1.3k 16.46
Clearwater Paper (CLW) 0.0 $30k 644.00 46.58
Columbia Banking System (COLB) 0.0 $57k 1.8k 31.00
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
ePlus (PLUS) 0.0 $15k 194.00 77.32
Hawkins (HWKN) 0.0 $12k 319.00 37.62
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
Intrepid Potash 0.0 $10k 1.9k 5.28
M.D.C. Holdings (MDC) 0.0 $35k 1.3k 26.42
Myr (MYRG) 0.0 $18k 687.00 26.20
New Gold Inc Cda (NGD) 0.0 $0 210.00 0.00
PGT 0.0 $20k 1.6k 12.43
Precision Drilling Corporation 0.0 $0 110.00 0.00
Quanex Building Products Corporation (NX) 0.0 $21k 1.1k 18.32
Seneca Foods Corporation (SENEA) 0.0 $6.0k 237.00 25.32
Teck Resources Ltd cl b (TECK) 0.0 $999.600000 280.00 3.57
Unit Corporation 0.0 $17k 1.5k 11.36
US Ecology 0.0 $32k 734.00 43.60
Suncor Energy (SU) 0.0 $20k 760.00 26.32
Cloud Peak Energy 0.0 $5.0k 2.1k 2.43
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 107.00 93.46
Royal Bank of Scotland 0.0 $4.0k 430.00 9.30
Virtus Investment Partners (VRTS) 0.0 $24k 237.00 101.27
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $999.700000 130.00 7.69
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $21k 1.1k 19.04
iShares MSCI Brazil Index (EWZ) 0.0 $11k 500.00 22.00
MedAssets 0.0 $45k 2.3k 19.84
Roadrunner Transportation Services Hold. 0.0 $17k 939.00 18.10
Select Medical Holdings Corporation (SEM) 0.0 $40k 3.7k 10.88
Financial Select Sector SPDR (XLF) 0.0 $14k 617.00 22.69
Silver Wheaton Corp 0.0 $2.0k 170.00 11.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $58k 233.00 248.93
Transalta Corp (TAC) 0.0 $0 100.00 0.00
Vale 0.0 $3.0k 970.00 3.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 288.00 97.22
Yamana Gold 0.0 $1.0k 360.00 2.78
Cardtronics 0.0 $48k 1.5k 32.94
Equity One 0.0 $61k 2.5k 24.32
QuinStreet (QNST) 0.0 $6.0k 1.1k 5.48
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 320.00 18.75
Ebix (EBIXQ) 0.0 $23k 913.00 25.19
Inland Real Estate Corporation 0.0 $24k 3.0k 8.05
Spectrum Pharmaceuticals 0.0 $11k 1.9k 5.84
Constant Contact 0.0 $24k 1.0k 23.79
3D Systems Corporation (DDD) 0.0 $39k 3.4k 11.52
Comscore 0.0 $51k 1.1k 46.32
Express 0.0 $47k 2.6k 17.94
GulfMark Offshore 0.0 $5.0k 841.00 5.95
Valeant Pharmaceuticals Int 0.0 $25k 140.00 178.57
LogMeIn 0.0 $54k 798.00 67.67
Vitamin Shoppe 0.0 $34k 1.0k 32.82
Retail Opportunity Investments (ROIC) 0.0 $52k 3.1k 16.55
SPDR S&P Biotech (XBI) 0.0 $4.0k 57.00 70.18
Green Dot Corporation (GDOT) 0.0 $24k 1.4k 17.58
Oritani Financial 0.0 $20k 1.3k 15.60
Fabrinet (FN) 0.0 $18k 996.00 18.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 2.0k 10.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $999.600000 120.00 8.33
8x8 (EGHT) 0.0 $23k 2.8k 8.18
Vanguard Growth ETF (VUG) 0.0 $29k 288.00 100.69
HealthStream (HSTM) 0.0 $18k 808.00 22.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 354.00 36.72
Kraton Performance Polymers 0.0 $19k 1.1k 17.46
Aviva 0.0 $10k 700.00 14.29
Biglari Holdings 0.0 $13k 36.00 361.11
Echo Global Logistics 0.0 $16k 809.00 19.78
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $48k 2.1k 23.24
Opko Health (OPK) 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $14k 481.00 29.11
Chesapeake Lodging Trust sh ben int 0.0 $51k 2.0k 26.05
CoreSite Realty 0.0 $45k 874.00 51.49
Examworks 0.0 $42k 1.4k 29.21
Financial Engines 0.0 $49k 1.7k 29.38
Government Properties Income Trust 0.0 $36k 2.3k 15.88
Ligand Pharmaceuticals In (LGND) 0.0 $58k 680.00 85.29
Parkway Properties 0.0 $42k 2.7k 15.54
Simmons First National Corporation (SFNC) 0.0 $44k 913.00 48.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.600000 120.00 8.33
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 400.00 22.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $22k 2.8k 7.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $28k 292.00 95.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 321.00 84.11
Corpbanca 0.0 $0 30.00 0.00
Enerplus Corp (ERF) 0.0 $0 90.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $26k 375.00 69.33
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 120.00 83.33
Penn West Energy Trust 0.0 $0 230.00 0.00
Walker & Dunlop (WD) 0.0 $23k 870.00 26.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 180.00 27.78
Vanguard Total World Stock Idx (VT) 0.0 $11k 193.00 56.99
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $2.0k 140.00 14.29
Vermilion Energy (VET) 0.0 $1.0k 40.00 25.00
FutureFuel (FF) 0.0 $8.0k 763.00 10.48
WisdomTree Investments (WT) 0.0 $58k 3.6k 16.20
shares First Bancorp P R (FBP) 0.0 $12k 3.5k 3.43
MiMedx (MDXG) 0.0 $35k 3.6k 9.62
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 60.00 0.00
Telus Ord (TU) 0.0 $4.0k 140.00 28.57
American Intl Group 0.0 $20k 885.00 22.60
Insperity (NSP) 0.0 $29k 658.00 44.07
Materion Corporation (MTRN) 0.0 $21k 689.00 30.48
USD.001 Central Pacific Financial (CPF) 0.0 $19k 894.00 21.25
American Assets Trust Inc reit (AAT) 0.0 $51k 1.3k 40.73
Synergy Res Corp 0.0 $28k 2.9k 9.65
Summit Hotel Properties (INN) 0.0 $34k 2.9k 11.76
Banner Corp (BANR) 0.0 $31k 652.00 47.55
Interactive Intelligence Group 0.0 $17k 572.00 29.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $38k 1.9k 20.18
Xo Group 0.0 $12k 824.00 14.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 1.0k 36.00
Sagent Pharmaceuticals 0.0 $11k 749.00 14.69
Kemper Corp Del (KMPR) 0.0 $57k 1.6k 35.21
Francescas Hldgs Corp 0.0 $18k 1.4k 12.45
Tangoe 0.0 $9.0k 1.2k 7.41
Suncoke Energy (SXC) 0.0 $16k 2.1k 7.62
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $999.600000 140.00 7.14
Market Vectors Etf Tr mtg reit etf 0.0 $14k 700.00 20.00
Aegion 0.0 $21k 1.3k 16.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $15k 760.00 19.74
Voxx International Corporation (VOXX) 0.0 $5.0k 675.00 7.41
Bbcn Ban 0.0 $38k 2.6k 14.90
Lumos Networks 0.0 $8.0k 688.00 11.63
Wpx Energy 0.0 $50k 7.5k 6.62
Hanmi Financial (HAFC) 0.0 $27k 1.1k 24.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 592.00 35.47
United Fire & Casualty (UFCS) 0.0 $25k 715.00 34.97
Bonanza Creek Energy 0.0 $5.0k 1.3k 3.84
Us Silica Hldgs (SLCA) 0.0 $24k 1.7k 14.00
Interface (TILE) 0.0 $49k 2.2k 22.59
Blucora 0.0 $19k 1.4k 13.57
Matson (MATX) 0.0 $54k 1.4k 38.19
Wageworks 0.0 $50k 1.1k 44.80
Supernus Pharmaceuticals (SUPN) 0.0 $17k 1.2k 14.17
Alexander & Baldwin (ALEX) 0.0 $50k 1.5k 34.13
Pioneer Energy Services 0.0 $5.0k 2.2k 2.30
Gentherm (THRM) 0.0 $54k 1.2k 44.81
Turquoisehillres 0.0 $0 175.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 79.00 0.00
Geospace Technologies (GEOS) 0.0 $6.0k 445.00 13.48
Asml Holding (ASML) 0.0 $14k 161.00 86.96
Sanmina (SANM) 0.0 $57k 2.7k 21.32
Wpp Plc- (WPP) 0.0 $12k 120.00 100.00
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
United Ins Hldgs (ACIC) 0.0 $7.0k 550.00 12.73
Northfield Bancorp (NFBK) 0.0 $23k 1.5k 15.27
Boise Cascade (BCC) 0.0 $32k 1.3k 25.08
Enanta Pharmaceuticals (ENTA) 0.0 $17k 483.00 35.20
Sibanye Gold 0.0 $0 87.00 0.00
Era 0.0 $10k 651.00 15.36
Ofg Ban (OFG) 0.0 $13k 1.5k 8.67
Hci (HCI) 0.0 $12k 300.00 40.00
Jamba 0.0 $11k 800.00 13.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
Cgg Sponsored Adr foreign equities 0.0 $0 70.00 0.00
Outerwall 0.0 $36k 636.00 56.60
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 76.00 39.47
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
First Nbc Bank Holding 0.0 $18k 500.00 36.00
Blackberry (BB) 0.0 $1.0k 230.00 4.35
Biosante Pharmaceuticals (ANIP) 0.0 $11k 275.00 40.00
Dean Foods Company 0.0 $58k 3.5k 16.42
Science App Int'l (SAIC) 0.0 $54k 1.4k 39.85
Sterling Bancorp 0.0 $58k 3.9k 14.98
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.86
Ftd Cos 0.0 $19k 630.00 30.16
Popeyes Kitchen 0.0 $44k 774.00 56.85
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Msa Safety Inc equity (MSA) 0.0 $40k 1.0k 39.49
Knowles (KN) 0.0 $53k 2.9k 18.38
Talmer Ban 0.0 $32k 1.9k 16.50
Sizmek 0.0 $4.0k 749.00 5.34
Energous 0.0 $2.0k 350.00 5.71
Inogen (INGN) 0.0 $25k 520.00 48.08
Arcbest (ARCB) 0.0 $21k 811.00 25.89
Now (DNOW) 0.0 $51k 3.4k 14.81
Spartannash (SPTN) 0.0 $35k 1.4k 25.77
Intercontl Htl New Adr F Spons 0.0 $4.0k 119.00 33.61
Timkensteel (MTUS) 0.0 $12k 1.2k 9.85
Caretrust Reit (CTRE) 0.0 $18k 1.6k 11.53
Gopro (GPRO) 0.0 $16k 500.00 32.00
Spok Holdings (SPOK) 0.0 $12k 734.00 16.35
Veritiv Corp - When Issued 0.0 $11k 290.00 37.93
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Healthequity (HQY) 0.0 $39k 1.3k 29.91
California Resources 0.0 $26k 10k 2.60
Klx Inc Com $0.01 0.0 $61k 1.7k 35.92
Education Rlty Tr New ret 0.0 $51k 1.5k 33.01
Oi S.a. spn 0.0 $0 2.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 33.00 0.00
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $20k 217.00 92.17
Legacytexas Financial 0.0 $43k 1.4k 30.26
Zillow Group Inc Cl A (ZG) 0.0 $38k 1.3k 28.88
Engility Hldgs 0.0 $15k 581.00 25.82
Windstream Holdings 0.0 $1.0k 150.00 6.67
Dhi (DHX) 0.0 $9.0k 1.3k 7.13
Sesa Sterlite Ltd sp 0.0 $0 96.00 0.00
Talen Energy 0.0 $50k 4.9k 10.13
Gannett 0.0 $56k 3.8k 14.68
Caleres (CAL) 0.0 $45k 1.5k 30.24
Topbuild (BLD) 0.0 $40k 1.3k 30.60
Relx (RELX) 0.0 $10k 600.00 16.67
Essendant 0.0 $42k 1.3k 32.16
Chemours (CC) 0.0 $41k 6.3k 6.46
Acxiom 0.0 $9.0k 522.00 17.24
Cable One (CABO) 0.0 $62k 147.00 421.77
Viavi Solutions Inc equities (VIAV) 0.0 $41k 7.5k 5.43
Lumentum Hldgs (LITE) 0.0 $26k 1.5k 16.98
Spx Flow 0.0 $46k 1.3k 34.69
Barnes & Noble Ed (BNED) 0.0 $16k 1.2k 13.09