Alliancebernstein

Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:

Companies in the Alliancebernstein portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.45 22.00M -6% 144.02
Alphabet Inc Class C cs 2.13 3.03M +2% 908.73
Facebook Inc cl a 1.69 14.49M -2% 150.98
Microsoft Corporation (MSFT) 1.53 28.63M -2% 68.93
JPMorgan Chase & Co. (JPM) 1.23 17.46M +29% 91.40
Visa (V) 1.21 16.73M 93.78
Bank of America Corporation (BAC) 1.18 63.15M +9% 24.26
SPDR S&P; 500 ETF (SPY) 1.14 6.11M +17% 241.80
Johnson & Johnson (JNJ) 1.13 11.02M -4% 132.29
UnitedHealth (UNH) 1.13 7.91M +2% 185.42
Comcast Corporation (CMCSA) 0.98 32.71M +5% 38.92
Home Depot (HD) 0.95 8.03M 153.40
McDonald's Corporation (MCD) 0.90 7.56M +69% 153.16
Oracle Corporation (ORCL) 0.89 23.07M +3% 50.14
Wells Fargo & Company (WFC) 0.82 19.11M -31% 55.41
Honeywell International (HON) 0.78 7.54M +9% 133.29
Altria (MO) 0.75 13.05M 74.47
Berkshire Hathaway (BRK.B) 0.72 5.48M +12% 169.37
NIKE (NKE) 0.68 14.93M +25% 59.00
Northrop Grumman Corporation (NOC) 0.66 3.30M +4% 256.71
Automatic Data Processing (ADP) 0.65 8.17M -2% 102.46
Pfizer (PFE) 0.64 24.59M -9% 33.59
Starbucks Corporation (SBUX) 0.63 14.00M -5% 58.31
priceline.com Incorporated (PCLN) 0.61 420325 -13% 1870.52
Walt Disney Company (DIS) 0.60 7.28M -18% 106.25
Intel Corporation (INTC) 0.60 22.97M 33.74
Aetna (AET) 0.60 5.07M -8% 151.83
Gilead Sciences (GILD) 0.60 10.94M -4% 70.78
Pepsi (PEP) 0.59 6.57M +6% 115.49
Amazon (AMZN) 0.58 775513 -18% 968.00
Cisco Systems (CSCO) 0.57 23.73M +4% 31.30
Procter & Gamble Company (PG) 0.57 8.48M +20% 87.15
Exxon Mobil Corporation (XOM) 0.54 8.62M -29% 80.73
Edwards Lifesciences (EW) 0.54 5.96M -6% 118.24
Philip Morris International (PM) 0.53 5.84M +57% 117.45
Progressive Corporation (PGR) 0.52 15.21M 44.09
Norfolk Southern (NSC) 0.52 5.57M +3% 121.70
U.S. Ban (USB) 0.51 12.62M 51.92
Intuitive Surgical (ISRG) 0.50 690780 +3% 935.37
Biogen Idec (BIIB) 0.50 2.40M -18% 271.36
Zoetis Inc Cl A 0.50 10.37M +55% 62.38
EOG Resources (EOG) 0.48 6.91M +7% 90.52
Xilinx (XLNX) 0.46 9.32M -5% 64.32
American International (AIG) 0.46 9.43M 62.52
Alphabet Inc Class A cs 0.46 638967 -7% 929.68
MasterCard Incorporated (MA) 0.45 4.80M -2% 121.45
Costco Wholesale Corporation (COST) 0.44 3.57M +9% 159.93
Abbott Laboratories (ABT) 0.44 11.61M +7% 48.61
Texas Instruments Incorporated (TXN) 0.44 7.42M -7% 76.93
CIGNA Corporation (CI) 0.43 3.33M -2% 167.39
Adobe Systems Incorporated (ADBE) 0.42 3.86M -4% 141.44
Medtronic 0.42 6.07M +135% 88.75
Chevron Corporation (CVX) 0.40 4.93M +13% 104.33
General Electric Company (GE) 0.40 19.08M -12% 27.01
Merck & Co (MRK) 0.40 8.08M 64.09
TJX Companies (TJX) 0.38 6.79M +278% 72.17
Ecolab (ECL) 0.36 3.49M 132.75
Magna Intl Inc cl a 0.36 9.97M +18% 46.33
Ishares Inc core msci emkt 0.36 9.24M -12% 50.04
Goldman Sachs (GS) 0.34 1.99M -38% 221.90
Charles Schwab Corporation (SCHW) 0.34 10.26M +4% 42.96
Wal-Mart Stores (WMT) 0.34 5.75M +42% 75.68
American Electric Power Company (AEP) 0.34 6.35M +3% 69.47
Citigroup Inc 0.34 6.55M -45% 66.88
Alibaba Group Holding Ltd Spon 0.34 3.11M +13% 140.90
CVS Caremark Corporation (CVS) 0.33 5.35M -14% 80.46
Nextera Energy Inc C om 0.33 3.02M 140.13
Fiserv (FISV) 0.33 3.53M +7% 122.34
CBS Corporation (CBS) 0.32 6.51M +20% 63.78
AT&T; (T) 0.32 10.85M -3% 37.73
Allstate Corporation (ALL) 0.32 4.61M +2% 88.44
International Business Machines (IBM) 0.32 2.72M -9% 153.83
Edison International (EIX) 0.32 5.21M -9% 78.19
Eaton 0.32 5.32M 77.83
Celgene Corporation (CELG) 0.31 3.11M 129.87
Metropcs Communications 0.31 6.53M -6% 60.62
eBay (EBAY) 0.30 11.27M +3% 34.92
Delta Air Lines (DAL) 0.30 7.33M -36% 53.74
Hp 0.30 22.21M -2% 17.48
Teva Pharmaceutical Industries (TEVA) 0.29 11.40M +32% 33.22
Raytheon Company (RTN) 0.29 2.33M +55% 161.48
McKesson Corporation (MCK) 0.29 2.27M -2% 164.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 1.31M +31% 287.34
Schlumberger (SLB) 0.28 5.40M -24% 65.84
Synchrony Financial 0.27 11.82M -6% 29.82
Union Pacific Corporation (UNP) 0.26 3.13M -30% 108.91
Danaher Corporation (DHR) 0.26 4.03M -12% 84.39
Delphi Automotive Plc shs 0.26 3.90M -6% 87.65
Anthem 0.26 1.78M +3% 188.13
Monster Beverage Corp Com stock 0.26 6.68M +7% 49.68
Constellation Brands (STZ) 0.25 1.68M +87% 193.73
Amphenol Corporation (APH) 0.25 4.37M -3% 73.82
Morgan Stanley (MS) 0.24 7.09M +94% 44.56
Verizon Communications (VZ) 0.24 7.03M -40% 44.66
Capital One Financial (COF) 0.24 3.80M -6% 82.62
Hess (HES) 0.24 7.03M +6% 43.87
Crown Castle Intl 0.24 3.07M -3% 100.18
Broad 0.24 1.32M -11% 233.05
Cognizant Technology Solutions (CTSH) 0.23 4.55M 66.40
Time Warner (TWX) 0.23 2.99M 100.41
Eli Lilly & Co. (LLY) 0.23 3.56M +2% 82.30
Electronic Arts (ERTS) 0.23 2.86M -13% 105.72
Tyson Foods (TSN) 0.23 4.79M 62.63
Oshkosh Corporation (OSK) 0.23 4.24M 68.88
Coca-Cola Company (KO) 0.22 6.45M 44.85
NVIDIA Corporation (NVDA) 0.22 1.99M -22% 144.56
Dow Chemical Company (DOW) 0.22 4.49M 63.07
Marathon Petroleum Corp 0.22 5.33M +93% 52.33
3M Company (MMM) 0.21 1.28M 208.19
Carnival Corporation (CCL) 0.21 4.24M +316% 65.57
Ross Stores (ROST) 0.21 4.60M +68% 57.73
NiSource (NI) 0.21 10.83M +32% 25.36
Abbvie 0.21 3.71M 72.51
Icon 0.21 2.74M -8% 97.79
Fnf 0.21 5.97M +27% 44.83
S&p Global 0.21 1.84M +61% 145.99
Mid-America Apartment (MAA) 0.20 2.41M +90% 105.38
Roper Industries (ROP) 0.20 1.10M -6% 231.53
Verisk Analytics (VRSK) 0.20 3.12M +3% 84.37
L3 Technologies 0.20 1.55M -33% 167.08
Quintiles Transnatio Hldgs I 0.19 2.81M -5% 89.50
Gartner (IT) 0.18 1.92M +44% 123.51
Amgen (AMGN) 0.18 1.37M +2% 172.23
Hexcel Corporation (HXL) 0.18 4.38M 52.79
Kraft Heinz 0.18 2.66M +49% 85.64
Boeing Company (BA) 0.17 1.14M -6% 197.75
Lowe's Companies (LOW) 0.17 2.81M -35% 77.53
Omni (OMC) 0.17 2.65M +89% 82.90
Align Technology (ALGN) 0.17 1.49M -16% 150.12
Cdw 0.17 3.53M +160% 62.53
Xerox 0.17 7.53M NEW 28.73
Cerner Corporation (CERN) 0.16 3.05M +8% 66.47
Regal Entertainment (RGC) 0.16 10.09M +11% 20.46
ConAgra Foods (CAG) 0.16 5.67M +49% 35.76
IDEX Corporation (IEX) 0.16 1.80M +5% 113.01
Estee Lauder Companies (EL) 0.16 2.22M +44% 95.98
Mondelez Int 0.16 4.83M 43.19
American Express Company (AXP) 0.15 2.27M 84.24
NCR Corporation (NCR) 0.15 4.72M +17% 40.84
Occidental Petroleum Corporation (OXY) 0.15 3.21M +14% 59.87
United Technologies Corporation (UTX) 0.15 1.63M -38% 122.11
iShares S&P; 500 Index (IVV) 0.15 773998 +28% 243.41
Hershey Company (HSY) 0.15 1.83M -27% 107.37
Dollar Tree (DLTR) 0.15 2.78M -20% 69.92
Take-Two Interactive Software (TTWO) 0.15 2.60M -26% 73.38
A. O. Smith Corporation (AOS) 0.15 3.35M -8% 56.33
YPF SA (YPF) 0.15 8.71M +14% 21.90
Booz Allen Hamilton Holding Corporation (BAH) 0.15 6.06M 32.54
Hewlett Packard Enterprise 0.15 12.00M +8% 16.59
Kimberly-Clark Corporation (KMB) 0.14 1.42M +83% 129.11
Comerica Incorporated (CMA) 0.14 2.46M -7% 73.24
Service Corporation International (SCI) 0.14 5.28M +2% 33.45
iShares NASDAQ Biotechnology Index (IBB) 0.14 581033 +20% 310.08
RPC (RES) 0.14 9.04M +58% 20.21
Paypal Holdings 0.14 3.33M -20% 53.67
Sotheby's (BID) 0.13 3.24M -2% 53.67
NetEase (NTES) 0.13 544257 +7% 300.63
salesforce (CRM) 0.13 1.87M -26% 86.60
SPDR S&P; MidCap 400 ETF (MDY) 0.13 537556 317.62
Ishares Core Msci Eafe Etf core msci eafe 0.13 2.71M +5% 60.89
Chubb 0.13 1.17M -10% 145.38
Moody's Corporation (MCO) 0.12 1.31M +3% 121.68
Bristol Myers Squibb (BMY) 0.12 2.69M 55.72
Amdocs Ltd ord 0.12 2.33M -2% 64.46
Activision Blizzard (ATVI) 0.12 2.68M +149% 57.57
Chipotle Mexican Grill (CMG) 0.12 371270 416.10
First American Financial (FAF) 0.12 3.42M -5% 44.69
Simon Property (SPG) 0.12 939032 -6% 161.76
Bright Horizons Fam Sol In D 0.12 2.01M +8% 77.21
Mallinckrodt Pub 0.12 3.35M +15% 44.81
Arista Networks 0.12 1.02M -28% 149.79
Planet Fitness Inc-cl A 0.12 6.89M +15% 23.34
Gramercy Property Trust 0.12 5.44M 29.71
Lear Corporation (LEA) 0.11 985397 -6% 142.08
Portland General Electric Company (POR) 0.11 3.15M 45.69
BlackRock (BLK) 0.11 323386 -2% 422.41
PNC Financial Services (PNC) 0.11 1.11M 124.87
Devon Energy Corporation (DVN) 0.11 4.56M +9% 31.97
Lockheed Martin Corporation (LMT) 0.11 505680 277.61
Colgate-Palmolive Company (CL) 0.11 1.99M +4% 74.13
ConocoPhillips (COP) 0.11 3.19M 43.96
QUALCOMM (QCOM) 0.11 2.48M 55.22
Canadian Natural Resources 0.11 5.09M +5% 28.84
Accenture 0.11 1.12M 123.68
Grand Canyon Education (LOPE) 0.11 1.81M +15% 78.41
Micron Technology (MU) 0.11 4.65M +144% 29.86
iShares Russell 2000 Index (IWM) 0.11 1.01M 140.92
Zions Bancorporation (ZION) 0.11 3.12M -5% 43.91
Scripps Networks Interactive (SNI) 0.11 2.08M +1107% 68.31
Vanguard Europe Pacific ETF (VEA) 0.11 3.34M +74% 41.32
Dollar General (DG) 0.11 1.94M -54% 72.09
Vanguard REIT ETF (VNQ) 0.11 1.71M +32% 83.23
Vantiv Inc Cl A 0.11 2.20M -26% 63.34
Bloomin Brands 0.11 6.80M -18% 21.23
Essent 0.11 3.76M +18% 37.14
Burlington Stores 0.11 1.57M -11% 91.99
Allergan 0.11 569086 -2% 243.09
Huntington Bancshares Incorporated (HBAN) 0.10 9.23M -9% 13.52
Caterpillar (CAT) 0.10 1.19M +24% 107.46
United Parcel Service (UPS) 0.10 1.18M -2% 110.59
Campbell Soup Company (CPB) 0.10 2.57M -22% 52.15
MSC Industrial Direct (MSM) 0.10 1.44M +267% 85.96
Marsh & McLennan Companies (MMC) 0.10 1.73M +4% 77.96
CoStar (CSGP) 0.10 488584 +6% 263.60
Netflix (NFLX) 0.10 858682 -6% 149.41
CF Industries Holdings (CF) 0.10 4.59M 27.96
Graphic Packaging Holding Company (GPK) 0.10 8.98M -6% 13.78
Humana (HUM) 0.10 527709 +109% 240.62
Quest Diagnostics Incorporated (DGX) 0.10 1.14M +76% 111.16
Vail Resorts (MTN) 0.10 643286 -11% 202.83
Terex Corporation (TEX) 0.10 3.30M +6% 37.50
Allegion Plc equity 0.10 1.65M +92% 81.12
Trinseo S A shs 0.10 1.85M +5% 68.70
Mkt Vectors Biotech Etf etf 0.10 1.03M +15% 125.63
Charter Communications Inc New Cl A cl a 0.10 376058 -3% 336.85
Royal Bk Scotland Group Plc note 8.625%12/3 0.10 115.40M -6% 1.09
Monsanto Company (MON) 0.09 953758 +2% 118.36
Regeneron Pharmaceuticals (REGN) 0.09 234364 491.14
Lennar Corporation (LEN) 0.09 2.30M +9% 53.32
Lincoln Electric Holdings (LECO) 0.09 1.24M -2% 92.09
SVB Financial (SIVB) 0.09 685739 +2% 175.79
Nokia Corporation (NOK) 0.09 19.85M -4% 6.16
E.I. du Pont de Nemours & Company (DD) 0.09 1.42M -2% 80.71
Mettler-Toledo International (MTD) 0.09 194762 -6% 588.54
LifePoint Hospitals (LPNT) 0.09 1.72M 67.15
WellCare Health Plans (WCG) 0.09 656884 -4% 179.56
Thermo Fisher Scientific (TMO) 0.09 661987 174.47
Exelon Corporation (EXC) 0.09 3.15M -17% 36.07
Dover Corporation (DOV) 0.09 1.46M +2% 80.22
Carlisle Companies (CSL) 0.09 1.21M -8% 95.40
Webster Financial Corporation (WBS) 0.09 2.22M -3% 52.22
Cypress Semiconductor Corporation (CY) 0.09 8.96M +4% 13.65
PolyOne Corporation (POL) 0.09 3.09M +3% 38.74
REGAL-BELOIT CORPORATION (RBC) 0.09 1.40M -2% 81.55
Lithia Motors (LAD) 0.09 1.19M 94.23
Nordson Corporation (NDSN) 0.09 985520 121.32
Credicorp Ltd Com 0.09 619012 +17% 179.39
Molina Healthcare (MOH) 0.09 1.67M -12% 69.18
Anixter International (AXE) 0.09 1.46M +5% 78.20
PNM Resources (PNM) 0.09 2.97M 38.25
LogMeIn (LOGM) 0.09 1.06M -22% 104.50
Verint Systems (VRNT) 0.09 2.72M -3% 40.70
Vanguard Mid-Cap ETF (VO) 0.09 789467 +371% 142.52
Vanguard Intl Equity Index F glb ex us etf 0.09 2.14M -2% 56.25
Ellie Mae Inc. 0.09 1.05M +10% 109.91
Cbre Group Inc Cl A 0.09 3.28M +273% 36.40
Five Below 0.09 2.46M -6% 49.37
Berry Plastics 0.09 2.02M +8% 57.01
Grubhub 0.09 2.54M +8% 43.60
Michaels Cos Inc/the 0.09 6.09M +52% 18.52
Walgreen Boots Alliance 0.09 1.51M +2% 78.31
Education Rlty Tr New ret 0.09 3.09M -3% 38.75
Welltower Inc Com reit 0.09 1.47M +2% 74.85
Lumentum Hldgs 0.09 2.10M +14% 57.05
State Street Corporation (STT) 0.08 1.20M 89.73
Signature Bank (SBNY) 0.08 717047 +19% 143.53
Affiliated Managers (AMG) 0.08 600220 +7% 165.86
Travelers Companies (TRV) 0.08 774154 -4% 126.53
Western Digital (WDC) 0.08 1.23M -24% 88.60
SkyWest (SKYW) 0.08 2.84M -5% 35.10
Kroger (KR) 0.08 4.50M -76% 23.32
American Financial (AFG) 0.08 1.07M -3% 99.37
AvalonBay Communities (AVB) 0.08 504866 -8% 192.17
Zimmer Holdings (ZMH) 0.08 823014 -44% 128.40
Texas Capital Bancshares (TCBI) 0.08 1.37M +4% 77.40
Associated Banc- (ASBC) 0.08 4.19M +4% 25.20
AMETEK (AME) 0.08 1.64M 60.57
Dana Holding Corporation (DAN) 0.08 4.91M -11% 22.33
Validus Holdings Ltd 0.08 1.93M -3% 51.97
American Water Works (AWK) 0.08 1.33M +25% 77.95
Vanguard Emerging Markets ETF (VWO) 0.08 2.40M +137% 40.83
Vanguard Small-Cap ETF (VB) 0.08 743414 +17% 135.54
Hollyfrontier Corp 0.08 3.78M +8% 27.47
Xylem 0.08 1.83M +17% 55.43
American Tower Reit 0.08 771305 132.32
Aon 0.08 746476 +2% 132.95
2u 0.08 2.21M +16% 46.92
Synovus Finl 0.08 2.31M +2% 44.24
Dave & Buster's Entertainmnt, * 0.08 1.50M -8% 66.51
Spx Flow 0.08 2.79M +2% 36.88
Ollies Bargain Outlt Hldgs I 0.08 2.55M -13% 42.60
Onemain Holdings 0.08 4.36M -4% 24.59
Trade Desk 0.08 2.00M +6% 50.11
Reinsurance Group of America (RGA) 0.07 685980 -2% 128.39
Bank of New York Mellon Corporation (BK) 0.07 1.71M -5% 51.02
CSX Corporation (CSX) 0.07 1.74M +3% 54.56
FedEx Corporation (FDX) 0.07 410293 217.33
Martin Marietta Materials (MLM) 0.07 399180 222.58
Scholastic Corporation (SCHL) 0.07 2.01M +5% 43.59
Noble Energy (NBL) 0.07 3.18M +31% 28.30
Public Storage (PSA) 0.07 431344 208.53
Reynolds American (RAI) 0.07 1.48M -2% 65.04
Sherwin-Williams Company (SHW) 0.07 250907 +14% 350.96
Stryker Corporation (SYK) 0.07 648424 +2% 138.78
Ford Motor Company (F) 0.07 7.95M 11.19
KT Corporation (KT) 0.07 5.35M +10% 16.64
General Dynamics Corporation (GD) 0.07 448921 198.10
Prudential Financial (PRU) 0.07 801751 -2% 108.14
Applied Materials (AMAT) 0.07 2.19M -5% 41.31
Tutor Perini Corporation (TPC) 0.07 3.25M -13% 28.75
EnerSys (ENS) 0.07 1.30M -15% 72.45
Fulton Financial (FULT) 0.07 5.01M 19.00
MetLife (MET) 0.07 1.68M 54.94
Oil States International (OIS) 0.07 3.45M 27.15
VeriFone Systems (PAY) 0.07 4.75M +18% 18.10
Genesee & Wyoming (GWR) 0.07 1.24M 68.39
Lennox International (LII) 0.07 513675 +2% 183.64
Tyler Technologies (TYL) 0.07 512137 +7% 175.67
Esterline Technologies Corporation (ESL) 0.07 1.02M -5% 94.80
TransDigm Group Incorporated (TDG) 0.07 325673 -6% 268.87
Dex (DXCM) 0.07 1.22M -7% 73.15
Aspen Technology (AZPN) 0.07 1.70M -5% 55.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 627123 +29934% 137.61
AECOM Technology Corporation (ACM) 0.07 2.82M 32.33
Genpact Limited shs 0.07 3.12M -2% 27.83
Nxp Semiconductors N V 0.07 778994 +37% 109.45
KKR & Co (KKR) 0.07 4.85M +78% 18.60
QEP Resources (QEP) 0.07 8.39M +9% 10.10
General Motors Company (GM) 0.07 2.58M -50% 34.93
O'reilly Automotive Inc 0.07 385441 -51% 218.74
Clovis Oncology 0.07 958721 +27% 93.63
Duke Energy 0.07 1.14M 83.59
Intercontinentalexchange 0.07 1.44M -2% 65.92
Empire St Rlty Tr Inc cl a 0.07 4.44M +4% 20.77
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 1.79M 50.27
Nevro 0.07 1.25M +2% 74.43
Caleres Inc Com stock 0.07 3.16M +13% 27.78
Teladoc 0.07 2.79M +22% 34.70
Penumbra 0.07 1.10M -10% 87.75
Athene Holding Ltd Cl A 0.07 1.74M NEW 49.61
CME (CME) 0.06 624825 +4% 125.24
Fidelity National Information Services (FIS) 0.06 960741 +13% 85.40
Expeditors International of Washington (EXPD) 0.06 1.39M 56.48
Dominion Resources (D) 0.06 983940 76.63
Copart (CPRT) 0.06 2.63M +104% 31.79
Digital Realty Trust (DLR) 0.06 650684 -2% 112.95
Hologic (HOLX) 0.06 1.69M +46% 45.38
Stanley Black & Decker (SWK) 0.06 516012 140.73
Coherent (COHR) 0.06 318977 -42% 224.99
Valero Energy Corporation (VLO) 0.06 1.16M -3% 67.46
Becton, Dickinson and (BDX) 0.06 368110 195.11
Integrated Device Technology (IDTI) 0.06 3.25M +5% 25.79
Avnet (AVT) 0.06 1.83M -2% 38.88
DISH Network (DISH) 0.06 1.14M -16% 62.76
Southern Company (SO) 0.06 1.58M 47.88
Illinois Tool Works (ITW) 0.06 572451 143.25
MSCI (MSCI) 0.06 787029 -5% 102.99
D.R. Horton (DHI) 0.06 2.24M +7% 34.57
Quanta Services (PWR) 0.06 2.36M 32.92
Tenne (TEN) 0.06 1.32M -24% 57.83
Dycom Industries (DY) 0.06 934634 -2% 89.52
Atlas Air Worldwide Holdings (AAWW) 0.06 1.37M 52.15
Bio-Rad Laboratories (BIO) 0.06 328388 -2% 226.31
Middleby Corporation (MIDD) 0.06 650782 -22% 121.51
Selective Insurance (SIGI) 0.06 1.53M -11% 50.05
MGM Resorts International. (MGM) 0.06 2.50M -32% 31.29
Stifel Financial (SF) 0.06 1.62M -2% 45.98
Buffalo Wild Wings (BWLD) 0.06 655269 +6% 126.70
Imax Corp Cad Com (usd) 0.06 3.26M +2% 22.00
Tor Dom Bk Cad Com 0.06 1.61M 50.38
SM Energy (SM) 0.06 4.50M +12% 16.53
Boston Properties (BXP) 0.06 631104 -7% 123.02
Industries N shs - a - 0.06 861498 84.39
First Republic Bank/san F 0.06 781648 100.10
SPDR EURO STOXX 50 ETF (FEZ) 0.06 2.16M -29% 38.47
Express Scripts Holding 0.06 1.16M -29% 63.84
Guidewire Software 0.06 1.07M 68.71
Servicenow 0.06 777255 -27% 106.00
Palo Alto Networks 0.06 585759 -44% 133.81
Sterling Bancorp/de 0.06 3.31M +16% 23.25
Cdk Global Inc equities 0.06 1.16M 62.06
Loxo Oncology 0.06 936790 +50% 80.19
Hubspot 0.06 1.26M -9% 65.75
Equinix 0.06 189378 429.16
Siteone Landscape Supply Inc Com stock 0.06 1.46M +224% 52.06
Hilton Grand Vacations 0.06 2.25M +7430% 36.06
Src Energy 0.06 12.02M -13% 6.73
Gardner Denver Hldgs 0.06 3.84M NEW 21.61
Northern Trust Corporation (NTRS) 0.05 719767 +30% 97.21
Baxter International (BAX) 0.05 1.05M 60.54
Pulte (PHM) 0.05 2.40M -9% 24.53
Boston Scientific Corporation (BSX) 0.05 2.25M -2% 27.72
ABM Industries (ABM) 0.05 1.51M 41.52
Emerson Electric (EMR) 0.05 1.13M -10% 59.62
Vishay Intertechnology (VSH) 0.05 3.70M -17% 16.60
JetBlue Airways Corporation (JBLU) 0.05 2.93M +1135% 22.83
Cott Corp 0.05 4.08M +157% 14.44
Helmerich & Payne (HP) 0.05 1.13M -60% 54.34
Convergys Corporation (CVG) 0.05 2.87M +1096% 23.78
BB&T; Corporation (BBT) 0.05 1.39M +2% 45.41
Deere & Company (DE) 0.05 533985 -6% 123.59
Halliburton Company (HAL) 0.05 1.57M -4% 42.71
Parker-Hannifin Corporation (PH) 0.05 413476 -26% 159.82
Praxair (PX) 0.05 478297 132.55
Stericycle (SRCL) 0.05 807091 +2% 76.32
Lazard Ltd-cl A shs a 0.05 1.48M +3% 46.33
PG&E; Corporation (PCG) 0.05 906436 +3% 66.37
WABCO Holdings (WBC) 0.05 461337 +4% 127.51
Ultimate Software (ULTI) 0.05 333477 +3% 210.06
Ctrip.com International (CTRP) 0.05 1.14M +3% 53.86
New Oriental Education & Tech (EDU) 0.05 1.01M -9% 70.49
Brinker International (EAT) 0.05 1.65M -26% 38.10
Huntsman Corporation (HUN) 0.05 2.27M -9% 25.84
Bruker Corporation (BRKR) 0.05 2.17M -14% 28.84
Essex Property Trust (ESS) 0.05 251800 +55% 257.27
Infinera (INFN) 0.05 5.96M +19% 10.67
Intuit (INTU) 0.05 474210 -2% 132.81
Southwest Airlines (LUV) 0.05 986285 -3% 62.14
MarketAxess Holdings (MKTX) 0.05 310545 +19% 201.10
Werner Enterprises (WERN) 0.05 2.09M -4% 29.35
West Pharmaceutical Services (WST) 0.05 641324 -23% 94.52
Alexion Pharmaceuticals (ALXN) 0.05 565114 -76% 121.67
Children's Place Retail Stores (PLCE) 0.05 603551 -11% 102.10
CHECK POINT SOFTWARE Technolog Com Stk 0.05 628631 +103% 109.08
Realty Income (O) 0.05 1.26M +3% 55.18
Rockwell Automation (ROK) 0.05 361484 -15% 161.96
NetGear (NTGR) 0.05 1.42M +28% 43.10
Rbc Cad Com 0.05 811327 -8% 72.52
Vonage Holdings (VG) 0.05 9.90M 6.54
Vanguard European ETF (VGK) 0.05 1.25M +273% 55.14
Kinder Morgan Inc. 0.05 3.27M 19.16
Prologis Inc. 0.05 1.19M -3% 58.64
Expedia 0.05 464469 -14% 148.95
Ishares Inc ctr wld minvl 0.05 773100 +151% 79.10
Phillips 66 0.05 786308 82.69
stock 0.05 1.16M +4% 56.89
Grifols S A Sponsored Adr R 0.05 3.07M +8% 21.13
Wix Com Ltd shs 0.05 836396 -18% 69.60
Lloyds Banking 0.05 56.83M 1.10
Qorvo 0.05 1.05M -46% 63.32
Glaukos 0.05 1.64M +26% 41.47
Calatlantic 0.05 1.98M -3% 35.35
Dentsply Sirona 0.05 932446 64.84
Johnson Controls International Plc equity 0.05 1.51M 43.36
Ishares Msci Japan 0.05 1.18M +2531% 53.65
Hilton Worldwide Holdings 0.05 1.03M +540% 61.85
Advanced Disposal Services I 0.05 2.70M +83% 22.73
Ggp 0.05 2.66M 23.56
Corning Incorporated (GLW) 0.04 1.81M 30.05
Broadridge Financial Solutions (BR) 0.04 727317 -8% 75.56
Total System Services (TSS) 0.04 869277 58.25
Discover Financial Services (DFS) 0.04 785230 -71% 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 857931 -3% 56.72
Equifax (EFX) 0.04 377949 -9% 137.42
Republic Services (RSG) 0.04 800860 +27% 63.73
Waste Management (WM) 0.04 756061 -7% 73.35
Crocs (CROX) 0.04 7.12M 7.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 443652 128.87
Archer Daniels Midland Company (ADM) 0.04 1.24M -6% 41.38
Cummins (CMI) 0.04 345683 +12% 162.22
PPG Industries (PPG) 0.04 433876 109.96
Ryder System (R) 0.04 794853 71.98
Watsco, Incorporated (WSO) 0.04 349630 -11% 154.20
AFLAC Incorporated (AFL) 0.04 700988 -4% 77.68
C.R. Bard (BCR) 0.04 157917 -67% 316.11
Analog Devices (ADI) 0.04 596671 -9% 77.80
Equity Residential (EQR) 0.04 856752 -2% 65.83
Yum! Brands (YUM) 0.04 643917 -10% 73.76
Air Products & Chemicals (APD) 0.04 364201 +4% 143.06
Anadarko Petroleum Corporation (APC) 0.04 1.08M 45.34
General Mills (GIS) 0.04 1.02M -2% 55.40
Target Corporation (TGT) 0.04 1.11M -6% 52.29
Weyerhaeuser Company (WY) 0.04 1.39M -2% 33.50
VCA Antech (WOOF) 0.04 529757 -6% 92.31
Marriott International (MAR) 0.04 529989 100.31
Discovery Communications (DISCA) 0.04 2.19M +2% 25.83
Dr Pepper Snapple (DPS) 0.04 597677 -71% 91.11
C.H. Robinson Worldwide (CHRW) 0.04 793718 +168% 68.68
Kennametal (KMT) 0.04 1.54M +48% 37.42
Ventas (VTR) 0.04 833556 -4% 69.48
Microsemi Corporation (MSCC) 0.04 1.14M -40% 46.80
Banco Macro SA (BMA) 0.04 522292 +127% 92.19
China Biologic Products (CBPO) 0.04 481513 -13% 113.10
Lam Research Corporation (LRCX) 0.04 346130 +21% 141.43
Medicines Company (MDCO) 0.04 1.21M 38.01
Concho Resources (CXO) 0.04 418184 -3% 121.53
Ingersoll-rand Co Ltd-cl A 0.04 601529 -4% 91.39
KLA-Tencor Corporation (KLAC) 0.04 506039 -2% 91.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 1.34M +56% 36.66
Monolithic Power Systems (MPWR) 0.04 506976 +32% 96.40
NorthWestern Corporation (NWE) 0.04 933993 +1275% 61.02
Alexandria Real Estate Equities (ARE) 0.04 435346 -2% 120.47
Liberty Property Trust (LRY) 0.04 1.37M 40.71
Mellanox Technologies Ltd 0.04 1.06M +2% 43.30
Garmin Ltd. 0.04 1.04M +153% 51.03
Oasis Petroleum (OAS) 0.04 6.86M +4% 8.05
Cooper Standard Holdings Inc 0.04 526902 +2433% 100.87
Te Connectivity Ltd for 0.04 575612 -25% 78.68
Ishares Tr fltg rate nt 0.04 1.06M 50.92
Ingredion Incorporated 0.04 391195 +13% 119.21
Proofpoint 0.04 527358 -18% 86.83
Tesaro 0.04 351521 -5% 139.86
Prothena 0.04 895759 +6% 54.12
Twenty-first Century Fox 0.04 1.80M -70% 28.34
Tarena International Inc- 0.04 2.92M 17.91
Sage Therapeutics 0.04 685562 -3% 79.64
Cimpress N V Shs Euro 0.04 492390 94.53
National Storage Affiliates shs ben int 0.04 2.26M -12% 23.11
Blueprint Medicines 0.04 1.07M +10% 50.67
Avexis 0.04 564966 +4448% 82.16
Technipfmc 0.04 1.67M +170% 27.20
Taiwan Semiconductor Mfg (TSM) 0.03 1.05M -19% 34.96
Hartford Financial Services (HIG) 0.03 716364 -5% 52.57
Lincoln National Corporation (LNC) 0.03 500750 +6% 67.58
Ameriprise Financial (AMP) 0.03 305555 +3% 127.29
M&T; Bank Corporation (MTB) 0.03 261179 -2% 161.95
Incyte Corporation (INCY) 0.03 282798 125.91
Consolidated Edison (ED) 0.03 537065 80.82
Cardinal Health (CAH) 0.03 569652 -2% 77.92
Autodesk (ADSK) 0.03 336954 -8% 100.82
Blackbaud (BLKB) 0.03 406519 -10% 85.75
Microchip Technology (MCHP) 0.03 454527 -8% 77.18
Newmont Mining Corporation (NEM) 0.03 1.10M -3% 32.39
Nucor Corporation (NUE) 0.03 596309 57.87
Royal Caribbean Cruises Ltd. 0.03 375789 +8% 109.23
Steelcase (SCS) 0.03 3.18M +2481% 14.00
SYSCO Corporation (SYY) 0.03 865196 -21% 50.33
T. Rowe Price (TROW) 0.03 439141 -2% 74.21
V.F. Corporation (VFC) 0.03 574684 57.60
Best Buy (BBY) 0.03 615666 +2% 57.33
International Paper Company (IP) 0.03 780189 -3% 56.61
Newell Rubbermaid (NWL) 0.03 815668 +4% 53.62
Regions Financial Corporation (RF) 0.03 2.32M -2% 14.64
Autoliv (ALV) 0.03 319718 +4% 109.80
AmerisourceBergen (ABC) 0.03 345584 +5% 94.53
National-Oilwell Var (NOV) 0.03 1.27M -8% 32.94
Tetra Tech (TTEK) 0.03 781764 +15% 45.75
Red Hat (RHT) 0.03 377119 +9% 95.75
Baker Hughes Incorporated (BHI) 0.03 730261 -6% 54.51
Royal Dutch Shell (RDS.B) 0.03 677620 +34% 54.43
Symantec Corporation (SYMC) 0.03 1.17M +7% 28.25
Williams Companies (WMB) 0.03 1.28M -2% 30.28
Whole Foods Market (WFMI) 0.03 1.03M +58% 42.11
Pool Corporation (POOL) 0.03 281055 -8% 117.57
Clorox Company (CLX) 0.03 278048 133.24
Fifth Third Ban (FITB) 0.03 1.43M -17% 25.96
AutoZone (AZO) 0.03 76744 -61% 570.46
TrueBlue (TBI) 0.03 1.38M +2% 26.50
Vornado Realty Trust (VNO) 0.03 396003 -3% 93.90
PPL Corporation (PPL) 0.03 1.15M 38.66
Public Service Enterprise (PEG) 0.03 968298 -2% 43.01
Sempra Energy (SRE) 0.03 396824 112.75
Xcel Energy (XEL) 0.03 851271 45.88
PACCAR (PCAR) 0.03 579648 66.04
Pioneer Natural Resources (PXD) 0.03 281267 159.58
Southwest Gas Corporation (SWX) 0.03 480093 -16% 73.06
Goldcorp Inc New 0.03 2.62M +12% 12.91
Dolby Laboratories (DLB) 0.03 907989 +157% 48.96
Illumina (ILMN) 0.03 245514 173.52
Advanced Energy Industries (AEIS) 0.03 673966 +17% 64.69
Key (KEY) 0.03 1.86M 18.74
Kulicke and Soffa Industries (KLIC) 0.03 1.71M +7% 19.02
Western Alliance Bancorporation (WAL) 0.03 859161 +4% 49.20
John Bean Technologies Corporation (JBT) 0.03 389576 +4% 98.00
Akorn (AKRX) 0.03 1.16M -52% 33.54
Neurocrine Biosciences (NBIX) 0.03 956675 +3% 46.00
Silicon Laboratories (SLAB) 0.03 563071 -13% 68.35
Skyworks Solutions (SWKS) 0.03 374892 95.95
Hanover Insurance (THG) 0.03 387896 -5% 88.63
Astec Industries (ASTE) 0.03 590307 +25% 55.51
RBC Bearings Incorporated (ROLL) 0.03 352407 +3% 101.76
VMware (VMW) 0.03 475779 -20% 87.43
HCP (HCP) 0.03 1.17M +2% 31.96
Superior Energy Services (SPN) 0.03 3.60M +35% 10.43
iShares Dow Jones US Home Const. (ITB) 0.03 973750 33.94
Thomson Reuters Corp 0.03 804653 -15% 46.29
Hldgs Inc 0.03 548647 -5% 75.25
Sun Communities (SUI) 0.03 436552 -11% 87.69
HCA HOLDINGS Inc 0.03 493037 -6% 87.20
Stag Industrial Inc Com 0.03 1.20M +19% 27.60
Pandora Media Inc 0.03 3.88M -31% 8.92
Level 3 Communications 0.03 625859 -12% 59.30
Vocera Communications 0.03 1.42M +19% 26.42
Pdc Energy 0.03 838937 +34% 43.11
Tile Shop Hldgs 0.03 1.63M +17% 20.65
* Armada Hoffler Pptys 0.03 2.76M +12% 12.95
Independence Realty Trust In 0.03 4.21M +3% 9.87
Ringcentral 0.03 900485 -37% 36.55
American Airls 0.03 844351 -8% 50.32
Q2 Holdings 0.03 901110 -6% 36.95
Ultragenyx Pharmaceutical 0.03 689206 +20% 62.11
Parsley Energy Inc-class A 0.03 1.51M +11% 27.75
Citizens Financial 0.03 906145 35.68
Cyberark Software Ltd shs 0.03 903124 -20% 49.95
Travelport Worldwide Ltd shs 0.03 2.65M +7% 13.76
Ubs Group Ag 0.03 1.92M -58% 16.98
Freshpet 0.03 2.54M +10% 16.60
Dbv Technologies S A 0.03 997434 35.71
Eversource Energy 0.03 543935 60.71
Summit Matls Inc cl a 0.03 1.53M +8% 28.87
Wec Energy Group Inc Com stock 0.03 551672 61.38
Westrock 0.03 609730 -8% 56.66
Houlihan Lokey Inc cl a 0.03 954147 34.90
Ingevity 0.03 634765 -21% 57.40
Fortive 0.03 664835 -43% 63.35
Hsbc Hldgs Plc note 6.875%12/2 0.03 35.69M -2% 1.08
Hope Ban 0.03 1.85M +11% 18.65
Irhythm Technologies Inc Com Added 0.03 883986 +644% 42.49
Dxc Technology 0.03 572949 NEW 76.72
Hsbc Holdings Plc global usd 0.03 40.00M NEW 1.04
Peabody Energy 0.03 1.77M NEW 24.45
Loews Corporation (L) 0.02 517761 -12% 46.81
Hasbro (HAS) 0.02 264635 +29% 111.51
CMS Energy Corporation (CMS) 0.02 455954 46.25
ANSYS (ANSS) 0.02 160951 +105% 121.68
Western Union Company (WU) 0.02 1.15M 19.05
TD Ameritrade Holding (AMTD) 0.02 485117 +131% 42.99
Principal Financial (PFG) 0.02 497833 +6% 64.07
Arthur J. Gallagher & Co. (AJG) 0.02 362611 57.25
Cabot Oil & Gas Corporation (COG) 0.02 788211 25.08
Canadian Natl Ry Co 0.02 275833 -2% 81.05
Range Resources (RRC) 0.02 950486 -2% 23.17
Via (VIA.B) 0.02 631958 -74% 33.57
Ameren Corporation (AEE) 0.02 583059 +3% 54.67
FirstEnergy (FE) 0.02 736692 29.16
Apache Corporation (APA) 0.02 629924 47.93
CarMax (KMX) 0.02 351734 +9% 63.06
Citrix Systems (CTXS) 0.02 301961 -13% 79.58
Coach (COH) 0.02 486120 47.34
Franklin Resources (BEN) 0.02 687257 44.79
Genuine Parts Company (GPC) 0.02 258899 92.76
Host Hotels & Resorts (HST) 0.02 1.72M -2% 18.27
IDEXX Laboratories (IDXX) 0.02 151224 161.42
NetApp (NTAP) 0.02 490695 -18% 40.05
Paychex (PAYX) 0.02 556045 56.94
Sealed Air (SEE) 0.02 647230 -78% 44.76
Brown-Forman Corporation (BF.B) 0.02 402134 -2% 48.60
Global Payments (GPN) 0.02 256831 -3% 90.32
Molson Coors Brewing Company (TAP) 0.02 332053 -7% 86.34
Harris Corporation (HRS) 0.02 214307 -3% 109.08
Vulcan Materials Company (VMC) 0.02 236096 -2% 126.68
Laboratory Corp. of America Holdings (LH) 0.02 186525 154.14
DaVita (DVA) 0.02 318844 -2% 64.76
Darden Restaurants (DRI) 0.02 229389 +3% 90.44
International Flavors & Fragrances (IFF) 0.02 151688 135.00
Cooper Companies (COO) 0.02 88178 239.42
Whirlpool Corporation (WHR) 0.02 124804 191.62
Bemis Company (BMS) 0.02 466446 -32% 46.25
CSG Systems International (CSGS) 0.02 749028 +10% 40.58
Helen Of Troy Ltd. 0.02 282067 +296% 94.10
United Rentals (URI) 0.02 270413 +4% 112.71
Everest Re Group Ltd. 0.02 88116 +105% 254.58
Healthcare Realty Trust Incorporated (HR) 0.02 708756 -15% 34.15
Masco Corporation (MAS) 0.02 620188 +10% 38.21
Mohawk Industries (MHK) 0.02 119426 241.69
Universal Health Services (UHS) 0.02 177736 -3% 122.08
Ethan Allen Interiors (ETH) 0.02 911697 +8% 32.30
Eastman Chemical Company (EMN) 0.02 326255 +13% 83.99
Rockwell Collins (COL) 0.02 258721 +4% 105.08
Waters Corporation (WAT) 0.02 138720 -2% 183.84
CenturyLink (CTL) 0.02 1.05M 23.88
Mercury Computer Systems (MRCY) 0.02 725570 +15% 42.09
Photronics (PLAB) 0.02 2.14M +24% 9.40
Agilent Technologies Inc C ommon 0.02 542580 59.31
CA (CA) 0.02 651212 +17% 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.46M +3% 12.01
Henry Schein (HSIC) 0.02 140227 183.02
Washington Real Estate Investment Trust (WRE) 0.02 709203 31.90
SL Green Realty (SLG) 0.02 233755 -3% 105.80
Kellogg Company (K) 0.02 431362 -11% 69.46
FLIR Systems (FLIR) 0.02 724790 -5% 34.66
Patterson-UTI Energy (PTEN) 0.02 1.03M 20.19
Alliance Data Systems Corporation (ADS) 0.02 107275 -11% 256.69
Fastenal Company (FAST) 0.02 544723 43.53
HDFC Bank (HDB) 0.02 342231 +60% 86.97
J.M. Smucker Company (SJM) 0.02 196127 -2% 118.33
Varian Medical Systems (VAR) 0.02 209362 +21% 103.19
General Cable Corp Del New frnt 4.500% 11/1 0.02 28.59M 0.75
Tesoro Corporation (TSO) 0.02 237211 +4% 93.60
ON Semiconductor (ONNN) 0.02 2.21M -31% 14.04
Invesco Ltd shs 0.02 773330 35.19
Wyndham Worldwide Corporation (WYN) 0.02 217938 -2% 100.41
Entergy Corporation (ETR) 0.02 306651 76.77
Sanderson Farms (SAFM) 0.02 270004 +603% 115.65
Saia (SAIA) 0.02 462210 -8% 51.30
Alaska Air (ALK) 0.02 226779 +2% 89.76
Flextronics International Ltd Com Stk 0.02 1.83M +102% 16.31
CenterPoint Energy (CNP) 0.02 927770 -13% 27.38
Deutsche Bank Ag-registered 0.02 1.11M +35% 17.79
DTE Energy Company (DTE) 0.02 301948 105.79
Grupo Financiero Galicia S.A. (GGAL) 0.02 678701 +50% 42.64
Group Cgi Cad Cl A (usd) 0.02 440039 -32% 51.07
H&E; Equipment Services (HEES) 0.02 1.54M +25% 20.41
Medical Properties Trust (MPW) 0.02 1.99M -18% 12.87
Raymond James Financial (RJF) 0.02 261409 +8% 80.22
Ramco-Gershenson Properties Trust (RPT) 0.02 1.75M -33% 12.90
Red Robin Gourmet Burgers (RRGB) 0.02 486899 -7% 65.25
Textron (TXT) 0.02 441646 47.10
General Cable Corporation (BGC) 0.02 1.96M +88% 16.35
British American Tobac (BTI) 0.02 434317 +19% 68.54
BorgWarner (BWA) 0.02 634419 -20% 42.36
Centene Corporation (CNC) 0.02 348065 +6% 79.88
FormFactor (FORM) 0.02 1.96M 12.40
Knoll (KNL) 0.02 1.41M +121% 20.05
Church & Dwight (CHD) 0.02 457815 51.88
Extra Space Storage (EXR) 0.02 294075 78.00
First Commonwealth Financial (FCF) 0.02 2.01M +11% 12.68
Kansas City Southern (KSU) 0.02 204492 -7% 104.65
McCormick & Company, Incorporated (MKC) 0.02 200759 -3% 97.51
Corporate Office Properties Trust (OFC) 0.02 565209 35.03
1st Source Corporation (SRCE) 0.02 574353 +10% 47.94
Albemarle Corporation (ALB) 0.02 197367 105.54
Citi Trends (CTRN) 0.02 1.42M +12% 21.22
Enersis S.A. (ENI) 0.02 2.08M +4% 9.43
Bank Of Montreal Cadcom Npv 0.02 343796 +14% 73.44
Federal Realty Inv. Trust (FRT) 0.02 169216 -2% 126.39
WSFS Financial Corporation (WSFS) 0.02 497029 +12% 45.35
EQT Corporation (EQT) 0.02 336788 58.59
National Retail Properties (NNN) 0.02 543797 +195% 39.10
Ball Corporation (BLL) 0.02 599987 +102% 42.21
ONEOK (OKE) 0.02 604355 +56% 52.16
Pinnacle West Capital Corporation (PNW) 0.02 345263 85.16
Regency Centers Corporation (REG) 0.02 334764 -2% 62.64
Unisys Corporation (UIS) 0.02 2.40M +35% 12.80
UDR (UDR) 0.02 626192 -4% 38.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 293567 88.39
Camden Property Trust (CPT) 0.02 256188 +113% 85.51
Tesla Motors (TSLA) 0.02 87050 -44% 361.61
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 728817 +264% 31.92
Hudson Pacific Properties (HPP) 0.02 781785 -9% 34.19
Covenant Transportation (CVTI) 0.02 1.48M +11% 17.53
Vanguard Total Bond Market ETF (BND) 0.02 302797 +36% 81.83
Motorola Solutions (MSI) 0.02 321451 -10% 86.74
SPDR Barclays Capital High Yield B (JNK) 0.02 708751 37.20
Mitel Networks Corp 0.02 3.61M +11% 7.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 1.33M -42% 21.94
Summit Hotel Properties Inc 0.02 1.15M -9% 18.65
Amc Networks Inc Cl A 0.02 386224 -19% 53.41
Pvh Corporation 0.02 219602 -8% 114.50
Chefs Whse Inc Com 0.02 1.86M +30% 13.00
Wesco Aircraft Holdings 0.02 2.25M +9% 10.85
Fortune Brands 0.02 347625 +15% 65.24
Matador Resources 0.02 1.35M +12% 21.37
Homestreet 0.02 824562 +13% 27.68
Forum Energy Technolo 0.02 1.68M +26% 15.60
Customers Ban 0.02 1.09M +4% 28.28
Epr Properties 0.02 421074 -2% 71.87
L Brands 0.02 419534 53.89
Liberty Global Inc C 0.02 665061 -25% 31.18
Fox News 0.02 829136 -7% 27.87
Gw Pharmaceuticals Plc ads 0.02 317956 +10% 100.25
Independent Bank 0.02 541800 +13% 59.50
Foundation Medicine 0.02 680180 -13% 39.75
Rexford Industrial Realty Inc reit 0.02 886904 -12% 27.44
Columbia Ppty Tr 0.02 1.07M +11% 22.38
Ftd Cos 0.02 1.48M +10% 20.00
Brixmor Prty 0.02 1.64M +17% 17.88
Aerie Pharmaceuticals 0.02 377384 -10% 52.55
Paylocity Holding Corporation 0.02 611484 45.18
Pentair cs 0.02 342256 -2% 66.54
Intersect Ent 0.02 931505 +2746% 27.95
Mylan Nv 0.02 813205 38.82
Urban Edge Pptys 0.02 908587 +2% 23.73
Nielsen Hldgs Plc Shs Eur stock 0.02 697207 -83% 38.66
Willis Towers Watson 0.02 214879 +46% 145.46
* Enersis Chile Sa Spon Adr stock 0.02 4.77M +7% 5.50
Royal Bk Of Scotland Plc debt 7.500%12/3 0.02 20.38M -25% 1.03
Ihs Markit Ltd Shs stock 0.02 585527 +1384% 44.04
Xl 0.02 473772 43.80
Elf Beauty 0.02 1.15M +11% 27.21
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 21.12M 0.99
Sba Communications Corp Com stock 0.02 214991 +99% 134.90
Blackline 0.02 871304 NEW 35.74
Park Hotels & Resorts Inc-wi 0.02 833891 +5% 26.96
Altaba 0.02 452114 NEW 54.48
Floor & Decor Hldgs Inc cl a 0.02 808747 NEW 39.26
E TRADE Financial Corporation (ETFC) 0.01 477835 -5% 38.03
Packaging Corporation of America (PKG) 0.01 97417 +14% 111.39
* Barrick Gold Corp 0.01 718431 +11% 15.91
CIT (CIT) 0.01 153839 48.70
NRG Energy (NRG) 0.01 514984 17.22
Owens Corning (OC) 0.01 99542 -9% 66.92
EMCOR (EME) 0.01 173830 +23% 65.38
Annaly Capital Management (NLY) 0.01 896898 -14% 12.05
Leucadia National (LUK) 0.01 583102 +5% 26.16
PennyMac Mortgage Investment Trust (PMT) 0.01 808169 -2% 18.29
Wells Fargo & Company Non-cum Perpet cnv 0.01 8049 1311.09
Assurant (AIZ) 0.01 116410 +4% 103.69
First Citizens BancShares (FCNCA) 0.01 17770 +8% 372.71
MGIC Investment (MTG) 0.01 1.05M 11.20
People's United Financial (PBCT) 0.01 551064 17.66
SLM Corporation (SLM) 0.01 663350 -59% 11.50
NASDAQ OMX (NDAQ) 0.01 200979 -2% 71.49
Tractor Supply Company (TSCO) 0.01 251269 -39% 54.21
BioMarin Pharmaceutical (BMRN) 0.01 116376 +2% 90.82
ResMed (RMD) 0.01 116232 +3% 77.87
AES Corporation (AES) 0.01 1.27M -5% 11.11
Bunge Limited 0.01 244350 +10% 74.60
KB Home (KBH) 0.01 314058 +145% 23.97
Bed Bath & Beyond (BBBY) 0.01 315691 -2% 30.40
Continental Resources (CLR) 0.01 272454 +366% 32.33
Curtiss-Wright (CW) 0.01 110160 -3% 91.78
H&R; Block (HRB) 0.01 423687 +2% 30.91
J.B. Hunt Transport Services (JBHT) 0.01 154381 91.38
Kohl's Corporation (KSS) 0.01 331840 -5% 38.67
LKQ Corporation (LKQX) 0.01 571335 32.95
Leggett & Platt (LEG) 0.01 220921 52.53
Mattel (MAT) 0.01 609234 -6% 21.53
Snap-on Incorporated (SNA) 0.01 104099 -80% 158.00
W.W. Grainger (GWW) 0.01 106764 180.53
Avery Dennison Corporation (AVY) 0.01 180888 88.37
Nordstrom (JWN) 0.01 207230 -43% 47.83
Harley-Davidson (HOG) 0.01 342436 54.02
Tiffany & Co. (TIF) 0.01 196827 +2% 93.87
Verisign (VRSN) 0.01 196267 -2% 92.96
Akamai Technologies (AKAM) 0.01 297752 -2% 49.81
CACI International (CACI) 0.01 70949 +17% 125.05
Apartment Investment and Management (AIV) 0.01 372162 -3% 42.97
Commercial Metals Company (CMC) 0.01 368769 +7% 19.43
Hanesbrands (HBI) 0.01 725469 -3% 23.16
Las Vegas Sands (LVS) 0.01 240837 -2% 63.89
Universal Corporation (UVV) 0.01 104048 -33% 64.70
Cincinnati Financial Corporation (CINF) 0.01 260853 72.45
Foot Locker (FL) 0.01 255206 -39% 49.28
Unum (UNM) 0.01 397989 46.63
Agrium Inc. 0.01 197759 +2% 90.49
Interpublic Group of Companies (IPG) 0.01 674510 -3% 24.60
PAREXEL International Corporation (PRXL) 0.01 118633 +30% 86.91
Synopsys (SNPS) 0.01 264264 72.93
Cadence Design Systems (CDNS) 0.01 194605 -2% 33.49
Newfield Exploration (NFX) 0.01 328828 28.46
Potash Corp. Of Saskatchewan I 0.01 454643 +5% 16.30
Goodyear Tire & Rubber Company (GT) 0.01 484589 -7% 34.96
PerkinElmer (PKI) 0.01 223401 68.14
Olin Corporation (OLN) 0.01 227673 -32% 30.28
Arrow Electronics (ARW) 0.01 105617 -7% 78.42
Wolverine World Wide (WWW) 0.01 267780 +60% 28.01
Fluor Corporation (FLR) 0.01 238241 45.78
Liberty Media (LINTA) 0.01 434700 -49% 24.54
Macy's (M) 0.01 556327 +2% 23.24
Maxim Integrated Products (MXIM) 0.01 214569 +5% 44.90
Gap (GPS) 0.01 537713 +19% 21.99
Alleghany Corporation (Y) 0.01 13010 -3% 594.77
iShares Russell 1000 Value Index (IWD) 0.01 112508 +15% 116.43
Torchmark Corporation (TMK) 0.01 188057 76.50
iShares MSCI EAFE Index Fund (EFA) 0.01 294199 -54% 65.20
KB Financial (KB) 0.01 144871 -23% 50.49
Staples (SPLS) 0.01 1.25M +4% 10.07
Patterson Companies (PDCO) 0.01 141867 46.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.16M 0.66
Jacobs Engineering (JEC) 0.01 275999 54.39
Murphy Oil Corporation (MUR) 0.01 267752 -2% 25.63
Cintas Corporation (CTAS) 0.01 152999 126.04
First Industrial Realty Trust (FR) 0.01 339993 -3% 28.62
Markel Corporation (MKL) 0.01 10563 -7% 975.86
Deluxe Corporation (DLX) 0.01 156568 +14% 69.22
Hilltop Holdings (HTH) 0.01 292680 26.21
Advance Auto Parts (AAP) 0.01 128856 -8% 116.59
Discovery Communications (DISCK) 0.01 474772 -4% 25.21
Cousins Properties (CUZ) 0.01 1.02M +32% 8.79
Old Republic International Corporation (ORI) 0.01 442762 +6% 19.53
51job (JOBS) 0.01 327217 +40% 44.73
Arch Capital Group Ltd 0.01 106853 -7% 93.29
Chesapeake Energy Corporation (CHK) 0.01 1.59M +30% 4.97
Highwoods Properties (HIW) 0.01 164299 -15% 50.71
Primerica (PRI) 0.01 107947 +9% 75.75
Robert Half International (RHI) 0.01 264761 +7% 47.93
MercadoLibre (MELI) 0.01 25804 +48% 250.89
Aaron's (AAN.A) 0.01 191460 +123% 38.90
Marathon Oil Corporation (MRO) 0.01 1.51M 11.85
Umpqua Holdings Corporation (UMPQ) 0.01 431403 +2% 18.36
NVR (NVR) 0.01 2775 -4% 2410.45
Whiting Petroleum Corporation (WLL) 0.01 1.73M +17% 5.51
Domino's Pizza (DPZ) 0.01 33608 -6% 211.53
Wynn Resorts (WYNN) 0.01 136347 -11% 134.12
Landstar System (LSTR) 0.01 192125 +641% 85.60
Fair Isaac Corporation (FICO) 0.01 95918 -9% 139.41
Radian (RDN) 0.01 659342 +3% 16.35
Advanced Micro Devices (AMD) 0.01 1.30M -38% 12.48
MAXIMUS (MMS) 0.01 146431 +30% 62.63
Louisiana-Pacific Corporation (LPX) 0.01 359147 +4% 24.11
Juniper Networks (JNPR) 0.01 655163 27.88
WNS (WNS) 0.01 526325 +116% 34.36
Celanese Corporation (CE) 0.01 94253 -13% 94.94
Enbridge Inc 0.01 181169 +10% 39.81
Enterprise Products Partners 0.01 320923 +7% 27.08
Rogers Communications -cl B 0.01 298737 47.21
Seagate Technology Com Stk 0.01 371031 -48% 38.75
Select Comfort (SCSS) 0.01 189290 +149% 35.49
Steel Dynamics (STLD) 0.01 273016 +11% 35.81
Transcanada Corp 0.01 254384 -19% 47.67
ABIOMED (ABMD) 0.01 63055 -4% 143.30
International Bancshares Corporation (IBOC) 0.01 201470 +8% 35.05
MKS Instruments (MKSI) 0.01 114544 +39% 67.30
Reliance Steel & Aluminum (RS) 0.01 264514 -23% 72.81
Telecom Argentina S.A. (TEO) 0.01 555270 +3% 25.34
Virtusa Corporation (VRTU) 0.01 557343 +10% 29.40
American Campus Communities (ACC) 0.01 163396 -6% 47.30
Assured Guaranty Ltd 0.01 172187 -14% 41.74
Albany Molecular Research (AMRI) 0.01 331999 +1274% 21.70
Air Transport Services (ATSG) 0.01 808680 -6% 21.78
Acuity Brands (AYI) 0.01 77847 +5% 203.28
Cognex Corporation (CGNX) 0.01 77486 -59% 84.91
Chemed Corp Com Stk 0.01 44413 -21% 204.53
Cirrus Logic (CRUS) 0.01 188026 +36% 62.72
Douglas Emmett (DEI) 0.01 178761 -3% 38.21
Dril-Quip (DRQ) 0.01 329283 +1074% 48.80
FMC Corporation (FMC) 0.01 255313 +3% 73.05
Helix Energy Solutions (HLX) 0.01 3.25M +1859% 5.64
Hormel Foods Corporation (HRL) 0.01 474875 34.11
IPG Photonics Corporation (IPGP) 0.01 58026 -52% 145.11
Jabil Circuit (JBL) 0.01 225086 +87% 29.19
Kilroy Realty Corporation (KRC) 0.01 120292 -5% 75.15
LaSalle Hotel Properties (LHO) 0.01 330509 -9% 29.80
Alliant Energy Corporation (LNT) 0.01 362265 40.17
New Jersey Resources Corporation (NJR) 0.01 177518 +44% 39.70
Omega Healthcare Investors (OHI) 0.01 209973 -4% 33.02
Oceaneering International (OII) 0.01 451840 +618% 22.84
SCANA Corporation (SCG) 0.01 228216 67.01
Tata Motors (TTM) 0.01 304099 -18% 33.01
UGI Corporation (UGI) 0.01 375086 -19% 48.41
Wintrust Financial Corporation (WTFC) 0.01 107397 +10% 76.44
Cimarex Energy Co 0.01 162671 -3% 94.01
Cathay General Ban (CATY) 0.01 279779 +9% 37.95
Ciena Corporation (CIEN) 0.01 658416 25.02
Flowserve Corporation (FLS) 0.01 216034 46.43
IDA (IDA) 0.01 77151 85.35
Cheniere Energy (LNG) 0.01 142767 +4% 48.71
Lululemon Athletica Inc 0.01 153514 +144% 59.67
Worthington Industries (WOR) 0.01 161145 +12% 50.22
Agnico Com 0.01 161348 -4% 45.12
ALLETE (ALE) 0.01 113487 +22% 71.68
Bk Nova Cad Com (usd) 0.01 160950 +40% 60.13
Duke Realty Corporation (DRE) 0.01 487907 -2% 27.95
Equity Lifestyle Properties (ELS) 0.01 103475 -2% 86.34
F5 Networks (FFIV) 0.01 141146 -41% 127.06
Hancock Holding Company (HBHC) 0.01 132028 -21% 49.00
Home BancShares (HOMB) 0.01 270960 +44% 24.90
McDermott International (MDR) 0.01 931620 +5% 7.17
MasTec (MTZ) 0.01 204396 +104% 45.15
Nice Systems (NICE) 0.01 113799 NEW 78.72
Ormat Technologies (ORA) 0.01 110962 +3% 58.68
State Auto Financial (STFC) 0.01 529239 +21% 25.73
Tech Data Corporation (TECD) 0.01 75275 -10% 101.00
Viad (VVI) 0.01 367014 +8% 47.25
United Natural Foods (UNFI) 0.01 359287 +349% 36.70
HEALTHSOUTH (HLS) 0.01 187744 +22% 48.40
Monmouth R.E. Inv (MNRTA) 0.01 890055 15.05
Sunstone Hotel Investors (SHO) 0.01 646049 -2% 16.12
Teradyne (TER) 0.01 242306 +69% 30.03
Transportadora de Gas del Sur SA (TGS) 0.01 452640 -2% 16.61
Extreme Networks (EXTR) 0.01 1.83M -21% 9.22
Senior Housing Properties Trust (SNH) 0.01 476940 +46% 20.44
Hercules Technology Growth Capital (HTGC) 0.01 976227 -4% 13.24
National Health Investors (NHI) 0.01 99536 -12% 79.20
Gran Tierra Energy Inc 0.01 6.88M +2% 2.24
SPDR KBW Regional Banking (KRE) 0.01 178000 -54% 54.95
Hyatt Hotels Corporation (H) 0.01 146912 +37% 56.21
Suncor Energy Inc New 0.01 324328 +21% 29.20
iShares Russell 1000 Growth Index (IWF) 0.01 72599 +21% 119.02
Manulife Finl Corp 0.01 360800 +73% 18.76
Macerich Company (MAC) 0.01 319367 -5% 58.06
Brandywine Realty Trust (BDN) 0.01 917445 -3% 17.53
CBOE Holdings (CBOE) 0.01 162534 +12% 91.40
CNO Financial (CNO) 0.01 484158 +25% 20.88
iShares Russell 2000 Growth Index (IWO) 0.01 74371 168.78
Kimco Realty Corporation (KIM) 0.01 987888 -2% 18.35
Masimo Corporation (MASI) 0.01 139921 +9% 91.18
Signet Jewelers Limited 0.01 125255 -28% 63.24
Spirit AeroSystems Holdings (SPR) 0.01 289464 +128% 57.94
Medidata Solutions (MDSO) 0.01 105726 +8% 78.20
iShares MSCI South Korea Index Fund (EWY) 0.01 150151 +95% 66.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.89
Generac Holdings (GNRC) 0.01 198920 +23% 36.13
Retail Opportunity Investments (ROIC) 0.01 904525 +22% 19.19
Vanguard Total Stock Market ETF (VTI) 0.01 70012 -2% 124.45
EXACT Sciences Corporation (EXAS) 0.01 236240 +50% 35.37
China Lodging (HTHT) 0.01 151799 +754% 80.68
Vanguard Growth ETF (VUG) 0.01 55143 +845% 127.03
Fortinet (FTNT) 0.01 490149 -15% 37.44
SPDR S&P; Dividend (SDY) 0.01 208380 -4% 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.01 192908 +61% 92.67
Sabra Health Care REIT (SBRA) 0.01 698180 -3% 24.10
FleetCor Technologies (FLT) 0.01 61061 144.22
iShares MSCI ACWI Index Fund (ACWI) 0.01 207471 +101% 65.49
Chesapeake Lodging Trust sh ben int 0.01 322129 -4% 24.47
iShares S&P; 1500 Index Fund (ISI) 0.01 146086 +411% 55.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 417219 -44% 28.48
Jp Morgan Alerian Mlp Index 0.01 362432 +141% 29.70
iShares S&P; Global Energy Sector (IXC) 0.01 226647 +102% 31.04
iShares S&P; Global Financials Sect. (IXG) 0.01 260003 63.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 138399 80.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 119712 108.12
TAL Education (XRS) 0.01 141751 -55% 122.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 197435 87.53
Visteon Corporation (VC) 0.01 97851 -8% 102.06
Swift Transportation Company (SWFT) 0.01 251720 +108% 26.50
Vanguard Scottsdale Fds vng rus2000idx 0.01 62109 -70% 112.74
Wisdomtree Tr intl hedge eqt 0.01 231295 +2% 62.33
Huntington Ingalls Inds. Inc. 0.01 35015 +4% 186.15
Magnachip Semiconductor Corp 0.01 793254 NEW 9.80
Vanguard Star Fd Intl Stk Idxf 0.01 134250 51.97
Mosaic Co New 0.01 738131 22.83
Cavium Inc 0.01 145523 -29% 62.13
Ralph Lauren Corp 0.01 98435 -54% 73.81
J Global 0.01 109649 -16% 85.09
Tripadvisor 0.01 185106 -4% 38.20
Michael Kors Holdings Ltd shs 0.01 326998 36.25
Ishares Tr eafe min volat 0.01 167308 69.24
Epam Systems 0.01 79300 84.09
Oaktree Cap 0.01 251256 +37% 46.60
Ares Coml Real Estate 0.01 603248 -3% 13.09
Tcp Capital 0.01 704352 -15% 16.90
Wp Carey 0.01 116648 -2% 66.01
Ryman Hospitality Pptys 0.01 143634 -2% 64.01
Sanmina 0.01 216353 -5% 38.10
Workday Inc cl a 0.01 84868 +8% 97.00
Ishares Inc msci india index 0.01 253120 -67% 32.10
Pimco Dynamic Credit Income other 0.01 311233 -2% 22.32
Norwegian Cruise Line Hldgs shs 0.01 155542 +50% 54.29
Blackstone Mtg Tr 0.01 247060 +6% 31.60
News 0.01 613809 -9% 13.70
Coty Inc Cl A 0.01 773444 18.76
Bluebird Bio 0.01 84080 -2% 105.05
Science App Int'l 0.01 121591 -34% 69.42
Vanguard S&p 500 Etf idx fd 0.01 83775 222.06
Gaming & Leisure Pptys 0.01 217501 37.67
Twitter 0.01 828947 +18% 17.87
Perrigo Company 0.01 240764 -14% 75.52
Aramark Hldgs 0.01 163212 40.98
One Gas 0.01 124840 +6% 69.81
Ladder Capital Corp Class A 0.01 1.08M -23% 13.41
Navient Corporation equity 0.01 652226 -4% 16.65
Ally Financial 0.01 402990 -2% 20.90
Geo Group Inc/the reit 0.01 307595 +50% 29.57
Radius Health 0.01 345494 -5% 45.23
Adamas Pharmaceuticals 0.01 717617 +2% 17.49
Kite Pharma 0.01 95200 +61% 103.67
Alder Biopharmaceuticals 0.01 1.48M +3% 11.45
Mobileye N.v. 0.01 122604 -88% 62.80
Catalent 0.01 275664 +24% 35.10
Otonomy 0.01 672876 +8% 18.85
Fcb Financial Holdings-cl A 0.01 221985 -8% 47.75
New Residential Investment 0.01 1.17M -30% 15.56
Fiat Chrysler Auto 0.01 667253 +55% 10.63
Liberty Broadband Cl C 0.01 126799 -12% 86.75
Great Wastern Ban 0.01 196790 +58% 40.81
Inc Resh Hldgs Inc cl a 0.01 135879 +39% 58.50
Iron Mountain 0.01 514290 -2% 34.36
Great Ajax Corp reit 0.01 826629 -8% 13.98
International Game Technology 0.01 698949 -21% 18.30
Sesa Sterlite Ltd sp 0.01 766601 +10% 15.52
Apartment Investment And preferred stock 0.01 265775 +13% 27.17
Vareit, Inc reits 0.01 1.24M -10% 8.14
Care Cap Properties 0.01 351609 +17% 26.70
Aimmune Therapeutics 0.01 697392 -7% 20.56
Csra 0.01 235434 31.75
Forest City Realty Trust Inc Class A 0.01 274913 -9% 24.17
Ferrari Nv Ord 0.01 120376 +109% 86.02
Colony Starwood Homes 0.01 216632 +6% 34.31
Bank Of Nova Scotia note 4.500%12/1 0.01 18.15M 1.05
Beigene 0.01 163838 NEW 45.00
Market Vectors Etf Tr Oil Svcs 0.01 262612 -71% 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.01 239937 +60% 41.98
Itt 0.01 199822 -84% 40.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.69M 0.85
Us Foods Hldg Corp call 0.01 280050 +163% 27.22
Dell Technologies Inc Class V equity 0.01 165781 -2% 61.11
Audentes Therapeutics Inc Com stock 0.01 640654 +31% 19.13
Parkway 0.01 461472 22.89
Alcoa 0.01 231239 +113% 32.65
Arconic Inc Com stock 0.01 727476 -3% 22.65
Mortgage Reit Index real 0.01 190547 +56% 46.37
Ishares Msci Global Metals & etp 0.01 271970 -48% 26.99
Sandridge Energy 0.01 815045 17.21
Yum China Holdings 0.01 237687 -30% 39.43
Envision Healthcare 0.01 189349 62.67
Aquaventure Holdings 0.01 571708 +44% 15.23
Qiagen Nv 0.01 205936 33.53
Colony Northstar 0.01 475016 -6% 14.09
Hamilton Lane Inc Common 0.01 670861 +3% 21.99
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 9.00M 1.03
Adtalem Global Ed 0.01 225068 NEW 37.95
Biohaven Pharmaceutical Holding 0.01 435209 NEW 25.00
Altisource Portfolio Solns S reg shs 0.00 26360 +154% 21.81
BP (BP) 0.00 18327 +74% 34.65
Compass Minerals International (CMP) 0.00 57291 +121% 65.30
Covanta Holding Corporation (CVA) 0.00 173970 +193% 13.20
Diamond Offshore Drilling (DO) 0.00 142593 +218% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 191650 +39% 7.23
PHH Corporation (PHH) 0.00 98303 +31% 13.77
Stewart Information Services Corporation (STC) 0.00 31427 +7% 45.37
* America Movil Sab De Cv spon adr l shs 0.00 23311 -31% 15.92
Crown Holdings (CCK) 0.00 84280 -13% 59.66
Melco Crown Entertainment (MPEL) 0.00 63668 +23% 22.44
Mobile TeleSystems OJSC (MBT) 0.00 20963 -32% 8.40
Petroleo Brasileiro SA (PBR) 0.00 112182 7.99
Vale (VALE) 0.00 241892 +15% 8.75
Gerdau SA (GGB) 0.00 787385 +48% 3.05
Infosys Technologies (INFY) 0.00 52146 -32% 15.02
LG Display (LPL) 0.00 31130 -32% 16.06
Petroleo Brasileiro SA (PBR.A) 0.00 55586 -60% 7.47
ICICI Bank (IBN) 0.00 94896 -43% 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.00 152299 -75% 41.39
Boyd Gaming Corporation (BYD) 0.00 118040 24.81
Denny's Corporation (DENN) 0.00 299953 -37% 11.77
iStar Financial (SFI) 0.00 359800 -19% 12.04
Seacor Holdings (CKH) 0.00 23510 34.28
Aercap Holdings Nv Ord Cmn 0.00 40866 -20% 46.42
Genworth Financial (GNW) 0.00 790552 3.77
MB Financial (MBFI) 0.00 123519 +16% 44.04
Renaissance Re Holdings Ltd Cmn 0.00 28182 139.06
Starwood Property Trust (STWD) 0.00 150052 +2% 22.39
First Financial Ban (FFBC) 0.00 79472 27.70
Two Harbors Investment (TWO) 0.00 214656 +2% 9.91
RLI (RLI) 0.00 61866 -5% 54.62
CVB Financial (CVBF) 0.00 157708 -19% 22.43
FTI Consulting (FCN) 0.00 113725 -31% 34.96
Interactive Brokers (IBKR) 0.00 34504 37.42
Safety Insurance (SAFT) 0.00 19471 -9% 68.31
DST Systems (DST) 0.00 43205 +100% 61.71
Legg Mason (LM) 0.00 49657 -28% 38.16
SEI Investments Company (SEIC) 0.00 96216 +2% 53.77
AutoNation (AN) 0.00 144899 42.16
IAC/InterActive (IACI) 0.00 44588 +6% 103.23
Dick's Sporting Goods (DKS) 0.00 58027 39.83
Seattle Genetics (SGEN) 0.00 57241 51.75
AMAG Pharmaceuticals (AMAG) 0.00 60353 -40% 18.39
Health Care SPDR (XLV) 0.00 7251 NEW 79.30
HSN (HSNI) 0.00 50031 31.90
RadNet (RDNT) 0.00 27000 +101% 7.74
Clean Harbors (CLH) 0.00 37296 -4% 55.82
Great Plains Energy Incorporated (GXP) 0.00 172691 +36% 29.28
Brookfield Asset Management (BAM.A) 0.00 106823 +24% 39.21
Career Education (CECO) 0.00 81900 9.60
Shaw Communications Inc cl b conv 0.00 60578 +31% 21.79
Acxiom Corporation (ACXM) 0.00 118271 -4% 25.98
American Eagle Outfitters (AEO) 0.00 215206 -18% 12.05
Avon Products (AVP) 0.00 48100 -91% 3.80
Bank of Hawaii Corporation (BOH) 0.00 28274 -17% 82.97
Brown & Brown (BRO) 0.00 93891 -48% 43.07
Cameco Corporation 0.00 59974 +20% 9.10
Carter's (CRI) 0.00 38163 88.96
Core Laboratories N.V. (CLB) 0.00 2942 +17% 101.29
Cracker Barrel Old Country Store (CBRL) 0.00 32300 167.24
Cullen/Frost Bankers (CFR) 0.00 33537 93.90
Diebold Incorporated (DBD) 0.00 141163 +17% 28.00
Federated Investors (FII) 0.00 61180 +4% 28.24
Greif (GEF) 0.00 38599 +3% 55.78
Harsco Corporation (HSC) 0.00 102700 +2% 16.10
Hawaiian Electric Industries (HE) 0.00 58957 -2% 32.38
Heartland Express (HTLD) 0.00 80465 20.82
Hillenbrand (HI) 0.00 94029 36.10
J.C. Penney Company (JCP) 0.00 380500 +212% 4.65
Lumber Liquidators Holdings (LL) 0.00 33416 +94% 25.05
Mercury General Corporation (MCY) 0.00 16484 +3% 53.99
Nuance Communications (NUAN) 0.00 156251 -3% 17.41
Pitney Bowes (PBI) 0.00 237172 15.10
Polaris Industries (PII) 0.00 43392 92.23
Power Integrations (POWI) 0.00 40158 -9% 72.91
RPM International (RPM) 0.00 85782 -7% 54.55
Ritchie Bros. Auctioneers Inco 0.00 31158 -7% 28.72
Rollins (ROL) 0.00 70310 +3% 40.71
Sonoco Products Company (SON) 0.00 73130 -2% 51.42
Teradata Corporation (TDC) 0.00 198619 -38% 29.49
Trimble Navigation (TRMB) 0.00 176886 35.67
Zebra Technologies (ZBRA) 0.00 32656 100.53
Dun & Bradstreet Corporation (DNB) 0.00 31492 -49% 108.15
Buckle (BKE) 0.00 43574 -4% 17.81
Transocean Ltd. 0.00 607549 8.23
Redwood Trust (RWT) 0.00 292560 -8% 17.04
SUPERVALU (SVU) 0.00 1.13M -15% 3.29
Franklin Electric (FELE) 0.00 89395 -6% 41.40
Granite Construction (GVA) 0.00 63403 48.25
Itron (ITRI) 0.00 51090 67.74
KBR (KBR) 0.00 232568 +126% 15.22
Nu Skin Enterprises (NUS) 0.00 33267 -5% 62.83
Schnitzer Steel Industries (SCHN) 0.00 29130 +3% 25.20
Sensient Technologies Corporation (SXT) 0.00 73823 +3% 80.53
Simpson Manufacturing (SSD) 0.00 60114 -5% 43.72
Jack in the Box (JACK) 0.00 53563 -23% 98.50
Briggs & Stratton Corporation (BGG) 0.00 57265 -14% 24.10
Timken Company (TKR) 0.00 46379 -3% 46.25
Albany International (AIN) 0.00 40355 53.40
Avista Corporation (AVA) 0.00 99114 42.46
Cabot Corporation (CBT) 0.00 43096 -2% 53.44
Charles River Laboratories (CRL) 0.00 30308 101.16
TETRA Technologies (TTI) 0.00 144573 +16% 2.79
Avid Technology (AVID) 0.00 26700 NEW 5.24
Entegris (ENTG) 0.00 219111 +4% 21.95
Winnebago Industries (WGO) 0.00 38246 +3% 35.01
ACI Worldwide (ACIW) 0.00 203612 -4% 22.37
Waddell & Reed Financial (WDR) 0.00 124170 -48% 18.88
Regis Corporation (RGS) 0.00 50344 -13% 10.27
Rent-A-Center (RCII) 0.00 71919 +6% 11.72
Cato Corporation (CATO) 0.00 37827 -8% 17.58
Ruby Tuesday (RT) 0.00 24600 1.99
Manitowoc Company (MTW) 0.00 260583 +27% 6.01
AVX Corporation (AVX) 0.00 75800 -4% 16.35
Fresh Del Monte Produce Inc 0.00 41760 -6% 50.91
Invacare Corporation (IVC) 0.00 39741 13.21
BancorpSouth (BXS) 0.00 143679 30.50
Celestica Inc 0.00 242610 -10% 13.58
Plantronics (PLT) 0.00 52670 -9% 52.31
Taro Pharmaceutical Industries 0.00 14538 +8% 112.05
Weight Watchers International (WTW) 0.00 59000 +163% 33.42
Barnes (B) 0.00 80312 -3% 58.53
La-Z-Boy Incorporated (LZB) 0.00 63154 -9% 32.51
MDU Resources (MDU) 0.00 119494 -2% 26.20
Matthews International Corporation (MATW) 0.00 50858 -3% 61.25
Office Depot (ODP) 0.00 865810 -4% 5.64
Pier 1 Imports (PIR) 0.00 361726 -13% 5.19
Herman Miller (MLHR) 0.00 95819 -7% 30.40
Electronics For Imaging (EFII) 0.00 76410 47.38
Haemonetics Corporation (HAE) 0.00 80390 39.49
Cabela's Incorporated (CAB) 0.00 30860 -7% 59.43
Crane (CR) 0.00 29512 79.39
ADTRAN (ADTN) 0.00 70753 -12% 20.65
Sonic Corporation (SONC) 0.00 129905 +58% 26.49
United States Cellular Corporation (USM) 0.00 12133 38.33
Forward Air Corporation (FWRD) 0.00 86110 +93% 53.28
Novartis AG (NVS) 0.00 56504 +2% 83.46
Casey's General Stores (CASY) 0.00 49439 +97% 107.10
Progress Software Corporation (PRGS) 0.00 154511 +93% 30.89
Horace Mann Educators Corporation (HMN) 0.00 60412 37.81
Federal Signal Corporation (FSS) 0.00 70900 -12% 17.36
Callaway Golf Company (ELY) 0.00 114739 12.78
West Marine (WMAR) 0.00 17100 NEW 12.87
AGCO Corporation (AGCO) 0.00 58168 -38% 67.39
Lancaster Colony (LANC) 0.00 30390 122.61
STAAR Surgical Company (STAA) 0.00 54300 10.79
Shoe Carnival (SCVL) 0.00 10850 +13% 20.92
Universal Electronics (UEIC) 0.00 21020 -11% 66.84
Williams-Sonoma (WSM) 0.00 68097 +2% 48.50
Berkshire Hathaway (BRK.A) 0.00 3 254666.67
Cenovus Energy Inc C om 0.00 132680 -31% 7.37
Credit Suisse Group AG (CS) 0.00 59480 -13% 14.59
Domtar Corp C om 0.00 42674 -2% 38.43
HONDA MOTOR (HMC) 0.00 24744 -2% 27.40
Royal Dutch Shell (RDS.A) 0.00 33309 +2% 53.20
Sanofi-Aventis SA (SNY) 0.00 23724 -14% 47.93
John Wiley & Sons (JW.A) 0.00 34141 -2% 52.75
Encana Corp C om 0.00 107309 +49% 8.80
White Mountains Insurance Gp 0.00 2646 +3% 868.48
First Midwest Ban (FMBI) 0.00 152686 +29% 23.31
Canadian Pacific Railway Ltd 0.00 15607 +59% 160.83
Mitsubishi UFJ Financial (MTU) 0.00 141933 -7% 6.75
Echostar Corporation (SATS) 0.00 24985 60.72
TOTAL S.A. (TOT) 0.00 75070 +2% 49.59
MBIA (MBI) 0.00 226400 +2% 9.43
Dillard's (DDS) 0.00 24861 +98% 57.68
Buckeye Partners (BPL) 0.00 33970 +5% 63.94
Imperial Oil Ltd New 0.00 54868 +18% 29.18
Brown-Forman Corporation (BF.A) 0.00 37506 +32% 49.30
Calumet Specialty Products Partners, L.P (CLMT) 0.00 17281 +5% 4.22
Investors Title Company (ITIC) 0.00 1300 NEW 193.08
NuStar GP Holdings (NSH) 0.00 8841 +5% 24.43
Manpower (MAN) 0.00 51672 +3% 111.65
Cohen & Steers (CNS) 0.00 40959 -5% 40.53
Valley National Ban (VLY) 0.00 419444 -19% 11.81
International Speedway Corporation (ISCA) 0.00 33369 -16% 37.55
UMH Properties (UMH) 0.00 146760 +13% 17.05
Abercrombie & Fitch (ANF) 0.00 88940 12.44
Ban (TBBK) 0.00 39700 +49% 7.58
Prestige Brands Holdings (PBH) 0.00 105045 -30% 52.81
USG Corporation (USG) 0.00 51160 -2% 29.03
Barclays (BCS) 0.00 41557 -4% 10.59
National Beverage (FIZZ) 0.00 16550 -5% 93.53
Tupperware Brands Corporation (TUP) 0.00 34838 70.24
Tootsie Roll Industries (TR) 0.00 30450 34.84
Hospitality Properties Trust (HPT) 0.00 200626 -6% 29.15
Sturm, Ruger & Company (RGR) 0.00 23883 -27% 62.14
W.R. Berkley Corporation (WRB) 0.00 71044 -8% 69.17
Enstar Group Limited shs 0.00 16976 198.63
FactSet Research Systems (FDS) 0.00 28536 166.18
Franklin Street Properties (FSP) 0.00 200596 11.08
Greenlight Capital Re Ltd cl a 0.00 42545 -12% 20.90
Penn National Gaming (PENN) 0.00 114550 +2% 21.40
American Woodmark Corporation (AMWD) 0.00 20300 +8% 95.57
Encore Capital (ECPG) 0.00 47679 +29% 40.14
HFF (HF) 0.00 81610 +48% 34.78
Monarch Casino & Resort (MCRI) 0.00 18100 +27% 30.28
Knight Transportation (KNX) 0.00 112227 +8% 37.05
Toll Brothers (TOL) 0.00 158141 +43% 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.00 10200 NEW 13.04
WESCO International (WCC) 0.00 24079 -46% 57.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6300 228.89
ProAssurance Corporation (PRA) 0.00 28700 -24% 60.80
Hovnanian Enterprises (HOV) 0.00 734378 +75% 2.80
Balchem Corporation (BCPC) 0.00 48102 -2% 77.71
Scientific Games (SGMS) 0.00 124266 +6% 26.10
II-VI (IIVI) 0.00 87438 34.30
Churchill Downs (CHDN) 0.00 22056 +3% 183.31
Ascent Media Corporation (ASCMA) 0.00 16031 -3% 15.35
Eagle Materials (EXP) 0.00 32626 92.41
eHealth (EHTH) 0.00 19600 +66% 18.78
Live Nation Entertainment (LYV) 0.00 83990 +6% 34.85
Strayer Education (STRA) 0.00 44130 -15% 93.22
Beacon Roofing Supply (BECN) 0.00 91643 +4% 49.01
Papa John's Int'l (PZZA) 0.00 45492 -7% 71.77
St. Joe Company (JOE) 0.00 67500 -11% 18.76
Westar Energy (WR) 0.00 85429 -5% 53.01
Astoria Financial Corporation (AF) 0.00 148199 +3% 20.15
Big Lots (BIG) 0.00 76090 -90% 48.30
Dynex Capital (DX) 0.00 42250 +47% 7.10
East West Ban (EWBC) 0.00 104294 58.58
Mueller Industries (MLI) 0.00 116735 -3% 30.45
GATX Corporation (GMT) 0.00 63279 64.27
ViaSat (VSAT) 0.00 81615 -3% 66.20
PDL BioPharma (PDLI) 0.00 275422 +7% 2.47
OMNOVA Solutions (OMN) 0.00 27930 +49% 9.74
Baldwin & Lyons (BWINB) 0.00 12650 +7% 24.51
Bce Inc. 0.00 61084 +13% 45.04
Frontier Communications (FTR) 0.00 1.85M +130% 1.16
New York Community Ban (NYB) 0.00 320838 -26% 13.13
NewMarket Corporation (NEU) 0.00 5514 460.46
Methanex Corp 0.00 17237 NEW 44.03
American National Insurance Company (ANAT) 0.00 6904 116.45
Aptar (ATR) 0.00 38738 +2% 86.87
Axis Capital Holdings Ltd 0.00 93506 -62% 64.66
Credit Acceptance (CACC) 0.00 6519 +23% 257.09
First Solar (FSLR) 0.00 47767 39.88
TCF Financial Corporation (TCB) 0.00 114317 15.94
Thor Industries (THO) 0.00 56086 +70% 104.52
Kaiser Aluminum (KALU) 0.00 25070 +2% 88.51
Sina Corporation 0.00 4870 NEW 85.01
Enbridge Energy Management (EEQ) 0.00 20510 +7% 15.41
Gra (GGG) 0.00 34873 +2% 109.28
InnerWorkings (INWK) 0.00 24500 +44% 11.59
Vanguard Short-Term Bond ETF (BSV) 0.00 8103 -8% 79.85
Penske Automotive (PAG) 0.00 22412 +16% 43.91
Southwestern Energy Company (SWN) 0.00 307456 -60% 6.08
Sears Holdings Corporation (SHLD) 0.00 38000 -19% 8.87
World Acceptance (WRLD) 0.00 8218 -12% 74.96
Resources Connection (RECN) 0.00 74867 13.70
Contango Oil & Gas Company (MCF) 0.00 24244 +10% 6.64
Bank of the Ozarks (OZRK) 0.00 61443 -64% 46.87
Nelnet (NNI) 0.00 95807 47.01
POS (PKX) 0.00 26179 -28% 62.61
Meredith Corporation (MDP) 0.00 59548 +3% 59.45
CNA Financial Corporation (CNA) 0.00 38330 +113% 48.76
Gladstone Commercial Corporation (GOOD) 0.00 25020 +24% 21.78
Trex Company (TREX) 0.00 64740 -46% 67.66
National Presto Industries (NPK) 0.00 13320 +534% 110.51
New York Times Company (NYT) 0.00 198130 -37% 17.70
Farmer Brothers (FARM) 0.00 7517 +22% 30.20
Hub (HUBG) 0.00 48607 -64% 38.35
Lannett Company (LCI) 0.00 43450 20.39
TeleTech Holdings (TTEC) 0.00 64975 +148% 40.80
Investment Technology (ITG) 0.00 46090 -14% 21.24
Toro Company (TTC) 0.00 81813 +21% 69.29
NACCO Industries (NC) 0.00 24930 70.84
Donaldson Company (DCI) 0.00 138994 +66% 45.54
Kimball International (KBALB) 0.00 204100 +5% 16.69
PICO Holdings (PICO) 0.00 20540 +46% 17.48
Sinclair Broadcast (SBGI) 0.00 127194 +28% 32.90
Choice Hotels International (CHH) 0.00 19413 64.24
Lexington Realty Trust (LXP) 0.00 451719 -6% 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 171112 +56% 33.53
Ashford Hospitality Trust (AHT) 0.00 459396 +4% 6.08
Entravision Communication (EVC) 0.00 65400 6.61
Gray Television (GTN) 0.00 119343 +61% 13.70
Nexstar Broadcasting (NXST) 0.00 82391 -18% 59.80
FelCor Lodging Trust Incorporated (FCH) 0.00 261106 -55% 7.21
Avis Budget (CAR) 0.00 147486 +145% 27.27
Entercom Communications (ETM) 0.00 28200 +63% 10.35
ACCO Brands Corporation (ABD) 0.00 260799 -6% 11.65
Calpine Corporation (CPN) 0.00 236349 -10% 13.53
Libbey (LBY) 0.00 24800 8.06
W.R. Grace & Co. (GRA) 0.00 47753 -19% 72.02
Rite Aid Corporation (RAD) 0.00 817959 +28% 2.95
Financial Institutions (FISI) 0.00 11100 +79% 29.82
FreightCar America (RAIL) 0.00 12200 NEW 17.38
Mercantile Bank (MBWM) 0.00 18800 +4% 31.49
Aspen Insurance Holdings Ltd shs 0.00 39513 -4% 49.86
Employers Holdings (EIG) 0.00 97830 +127% 42.30
Genes (GCO) 0.00 32337 33.89
Central Garden & Pet (CENT) 0.00 7300 +21% 31.78
Kopin Corporation (KOPN) 0.00 67650 +130% 3.71
Mueller Water Products (MWA) 0.00 297051 -35% 11.68
Titan International (TWI) 0.00 66110 +43% 12.01
Griffon Corporation (GFF) 0.00 43243 21.95
McGrath Rent (MGRC) 0.00 33572 -15% 34.64
Amkor Technology (AMKR) 0.00 140000 9.77
Magellan Health Services (MGLN) 0.00 36105 -2% 72.90
BOK Financial Corporation (BOKF) 0.00 19652 -3% 84.11
Hawaiian Holdings (HA) 0.00 126440 -22% 46.95
Teekay Shipping Marshall Isl 0.00 122500 +70% 6.67
Darling International (DAR) 0.00 331624 +35% 15.74
CONSOL Energy (CNX) 0.00 154213 -2% 14.94
AMN Healthcare Services (AHS) 0.00 73842 -5% 39.06
American Software (AMSWA) 0.00 37492 +72% 10.30
Barnes & Noble (BKS) 0.00 68810 +12% 7.60
Silgan Holdings (SLGN) 0.00 49106 +87% 31.79
First Horizon National Corporation (FHN) 0.00 150665 -2% 17.42
NutriSystem (NTRI) 0.00 41050 52.06
PharMerica Corporation (PMC) 0.00 55270 -3% 26.25
Allscripts Healthcare Solutions (MDRX) 0.00 291954 +116% 12.76
Array BioPharma (ARRY) 0.00 256829 -21% 8.37
Under Armour (UA) 0.00 295047 +3% 21.76
Baidu (BIDU) 0.00 20603 -13% 178.86
Eaton Vance (EV) 0.00 72033 47.33
Aircastle Ltd 0.00 67746 +3% 21.74
American Axle & Manufact. Holdings (AXL) 0.00 108831 15.60
American Vanguard (AVD) 0.00 17200 NEW 17.27
Amtrust Financial Services (AFSI) 0.00 121270 +156% 15.14
BGC Partners (BGCP) 0.00 186830 -56% 12.64
Boston Private Financial Holdings (BPFH) 0.00 120528 -8% 15.35
Brooks Automation (BRKS) 0.00 154925 -39% 21.69
Brunswick Corporation (BC) 0.00 56299 62.74
Companhia de Saneamento Basi (SBS) 0.00 150388 -4% 9.52
Clean Energy Fuels (CLNE) 0.00 109254 +49% 2.54
Cogent Communications (CCOI) 0.00 69861 +4% 40.09
CTS Corporation (CTS) 0.00 43800 -9% 21.60
DineEquity (DIN) 0.00 27310 44.05
ESCO Technologies (ESE) 0.00 33702 -4% 59.64
FBL Financial (FFG) 0.00 14360 61.49
Ferro Corporation (FOE) 0.00 117526 18.29
Impax Laboratories (IPXL) 0.00 113249 -9% 16.10
Insight Enterprises (NSIT) 0.00 94854 -8% 39.99
Alere (ALR) 0.00 47858 -8% 50.19
Jones Lang LaSalle Incorporated (JLL) 0.00 35162 124.99
Kadant (KAI) 0.00 13400 +10% 75.22
KapStone Paper and Packaging (KS) 0.00 300979 +106% 20.63
Kelly Services (KELYA) 0.00 36954 22.46
Kindred Healthcare (KND) 0.00 131997 11.65
Lindsay Corporation (LNN) 0.00 20774 -8% 89.25
Loral Space & Communications (LORL) 0.00 17405 -13% 41.54
Marine Products (MPX) 0.00 31572 15.62
Marvell Technology Group Ltd 0.00 290365 -52% 16.52
Maxwell Technologies (MXWL) 0.00 21300 NEW 6.01
Meritage Homes Corporation (MTH) 0.00 58764 -27% 42.20
National HealthCare Corporation (NHC) 0.00 15336 +2% 70.16
Newpark Resources (NR) 0.00 112744 -16% 7.35
NewStar Financial (NEWS) 0.00 32700 +7% 10.49
Old National Ban (ONB) 0.00 200157 17.25
Orion Marine (ORN) 0.00 19100 NEW 7.49
Owens-Illinois (OI) 0.00 109724 +9% 23.92
Rudolph Technologies (RTEC) 0.00 82890 +181% 22.85
Ship Finance Intl Ltd 0.00 109103 +14% 13.60
Sigma Designs (SIGM) 0.00 25600 NEW 5.86
Sonic Automotive (SAH) 0.00 37113 19.45
Sun Life Financial Inc 0.00 75784 +57% 35.75
Syntel (SYNT) 0.00 45310 -5% 16.95
Tesco Corporation (TESO) 0.00 56010 +20% 4.45
Triple-S Management (GTS) 0.00 28852 16.91
W&T; Offshore (WTI) 0.00 91308 +58% 1.96
Wabash National Corporation (WNC) 0.00 224340 +135% 21.98
AeroVironment (AVAV) 0.00 24671 +30% 38.18
Agilysys (AGYS) 0.00 10950 +3% 10.14
Amedisys (AMED) 0.00 53838 +25% 62.82
AMER (UHAL) 0.00 5047 -4% 366.16
American Equity Investment Life Holding (AEL) 0.00 128197 26.28
Andersons (ANDE) 0.00 40320 34.15
AngioDynamics (ANGO) 0.00 49290 +53% 16.21
Apogee Enterprises (APOG) 0.00 67170 +74% 56.84
Ares Capital Corporation (ARCC) 0.00 60050 +7% 16.39
Black Hills Corporation (BKH) 0.00 80750 +7% 67.47
Brookline Ban (BRKL) 0.00 116921 14.60
Cantel Medical (CMN) 0.00 61230 +12% 77.90
Century Aluminum Company (CENX) 0.00 97900 +41% 15.58
CIRCOR International (CIR) 0.00 23921 -6% 59.36
Cliffs Natural Resources (CLF) 0.00 679245 +30% 6.92
Cohu (COHU) 0.00 33544 NEW 15.74
Community Health Systems (CYH) 0.00 276827 -59% 9.96
Cross Country Healthcare (CCRN) 0.00 40095 +8% 12.92
DepoMed (DEPO) 0.00 128176 +35% 10.74
DSW (DSW) 0.00 98700 17.70
E.W. Scripps Company (SSP) 0.00 84149 17.81
Electro Scientific Industries (ESIO) 0.00 19400 NEW 8.25
Evercore Partners (EVR) 0.00 62224 -26% 70.50
EZ (EZPW) 0.00 50147 +5% 7.70
Gamco Investors (GBL) 0.00 19885 29.62
Gibraltar Industries (ROCK) 0.00 70180 -6% 35.65
Great Southern Ban (GSBC) 0.00 45480 -14% 53.50
Haverty Furniture Companies (HVT) 0.00 14200 25.07
Hecla Mining Company (HL) 0.00 537081 +19% 5.10
Herbalife Ltd Com Stk 0.00 39983 -2% 71.33
Innospec (IOSP) 0.00 29650 -11% 65.56
Iridium Communications (IRDM) 0.00 100540 11.05
iShares Russell 1000 Index (IWB) 0.00 10103 +103% 135.31
Korn/Ferry International (KFY) 0.00 79884 +2% 34.53
Littelfuse (LFUS) 0.00 38974 +4% 165.01
Macquarie Infrastructure Company (MIC) 0.00 49915 +4% 78.39
ManTech International Corporation (MANT) 0.00 39090 -8% 41.39
MarineMax (HZO) 0.00 16800 +15% 19.52
Medifast (MED) 0.00 7800 +36% 41.41
Methode Electronics (MEI) 0.00 137795 41.20
Minerals Technologies (MTX) 0.00 53280 -3% 73.20
Myers Industries (MYE) 0.00 13800 -38% 17.97
Neenah Paper (NP) 0.00 23196 -7% 80.23
On Assignment (ASGN) 0.00 117941 +41% 54.15
Pennsylvania R.E.I.T. (PEI) 0.00 137779 -3% 11.32
Perficient (PRFT) 0.00 199350 +332% 18.64
PHI (PHIIK) 0.00 21900 9.77
Prosperity Bancshares (PRSP) 0.00 92330 -41% 64.24
Spartan Motors (SPAR) 0.00 23500 NEW 8.85
Synaptics, Incorporated (SYNA) 0.00 57144 -5% 51.71
TowneBank (TOWN) 0.00 81855 30.80
Universal Display Corporation (PANL) 0.00 27328 -59% 109.27
Universal Forest Products (UFPI) 0.00 29675 -37% 87.31
Western Gas Partners (WES) 0.00 15894 +5% 55.93
World Wrestling Entertainment (WWE) 0.00 44400 20.36
AllianceBernstein Holding (AB) 0.00 34043 23.65
Asbury Automotive (ABG) 0.00 27121 -16% 56.56
Almost Family (AFAM) 0.00 21500 +155% 61.63
AmeriGas Partners (APU) 0.00 17250 +6% 45.16
American Railcar Industries (ARII) 0.00 8260 +40% 38.26
Atmos Energy Corporation (ATO) 0.00 70801 82.95
Atrion Corporation (ATRI) 0.00 1966 643.44
Actuant Corporation (ATU) 0.00 80244 24.60
Atwood Oceanics (ATW) 0.00 109700 +6% 8.15
Armstrong World Industries (AWI) 0.00 24505 -8% 45.99
Bill Barrett Corporation (BBG) 0.00 120822 +71% 3.07
BioCryst Pharmaceuticals (BCRX) 0.00 107620 5.56
Benchmark Electronics (BHE) 0.00 175282 -2% 32.30
BioScrip (BIOS) 0.00 141900 +50% 2.71
Brady Corporation (BRC) 0.00 71812 33.89
Bristow (BRS) 0.00 101548 +71% 7.65
Camden National Corporation (CAC) 0.00 22275 +77% 42.92
Cheesecake Factory Incorporated (CAKE) 0.00 72328 -27% 50.30
Commerce Bancshares (CBSH) 0.00 57362 56.83
Community Bank System (CBU) 0.00 68075 +6% 55.78
Cabot Microelectronics Corporation (CCMP) 0.00 33320 -88% 73.83
Coeur d'Alene Mines Corporation (CDE) 0.00 219106 -11% 8.58
Cedar Shopping Centers (CDR) 0.00 138894 +3% 4.85
Celadon (CGI) 0.00 72135 NEW 3.15
Chico's FAS (CHS) 0.00 185608 -58% 9.42
Mack-Cali Realty (CLI) 0.00 193746 -2% 27.14
Cibc Cad Com 0.00 59678 +58% 81.15
Columbus McKinnon (CMCO) 0.00 12900 +48% 25.43
Comtech Telecomm (CMTL) 0.00 16950 -13% 19.00
Cinemark Holdings (CNK) 0.00 69295 -37% 38.85
Consolidated Communications Holdings (CNSL) 0.00 76495 -4% 21.47
Columbia Sportswear Company (COLM) 0.00 40576 -11% 58.06
Core-Mark Holding Company (CORE) 0.00 69772 -2% 33.06
Copa Holdings Sa-class A 0.00 29967 +2% 117.00
Capital Product 0.00 26632 +5% 3.42
CARBO Ceramics (CRR) 0.00 36500 +44% 6.85
Carrizo Oil & Gas (CRZO) 0.00 116437 +26% 17.42
Cooper Tire & Rubber Company (CTB) 0.00 124323 +41% 36.10
CVR Energy (CVI) 0.00 189490 +531% 21.76
Daktronics (DAKT) 0.00 30700 +5% 9.64
Dime Community Bancshares (DCOM) 0.00 72501 +3% 19.60
Donegal (DGICA) 0.00 19654 +8% 15.87
Digi International (DGII) 0.00 21850 +85% 10.16
Diodes Incorporated (DIOD) 0.00 53072 -9% 24.02
Delek US Holdings (DK) 0.00 238910 +163% 26.44
Dorman Products (DORM) 0.00 60490 +42% 82.77
Dcp Midstream Partners Lp 0.00 23196 +5% 33.84
DiamondRock Hospitality Company (DRH) 0.00 454502 -4% 10.95
Emergent BioSolutions (EBS) 0.00 94792 +91% 33.91
El Paso Electric Company (EE) 0.00 58943 +20% 51.69
Euronet Worldwide (EEFT) 0.00 31645 87.38
Enbridge Energy Partners (EEP) 0.00 53132 +5% 16.00
Bottomline Technologies (EPAY) 0.00 56648 25.68
Energy Recovery (ERII) 0.00 30300 +51% 8.28
Elbit Systems Ltd 0.00 6510 123.81
Energy Transfer Equity (ETE) 0.00 226218 +5% 17.96
Exelixis (EXEL) 0.00 239380 -45% 24.63
FARO Technologies (FARO) 0.00 22232 37.78
First Community Bancshares (FCBC) 0.00 21300 +13% 27.37
Flushing Financial Corporation (FFIC) 0.00 105229 -7% 28.19
First Financial Bankshares (FFIN) 0.00 105094 -4% 44.20
Finisar Corporation (FNSR) 0.00 243690 +49% 25.98
Forestar (FOR) 0.00 53421 +94% 17.15
Fred's (FRED) 0.00 322542 +101% 9.23
Genesis Energy (GEL) 0.00 25992 +5% 31.74
Guess? (GES) 0.00 84240 12.78
G-III Apparel (GIII) 0.00 55288 -4% 24.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 41500 +194% 4.29
GameStop (GME) 0.00 75757 -3% 21.61
Group 1 Automotive (GPI) 0.00 32564 -54% 63.32
Gulfport Energy Corporation (GPOR) 0.00 87524 -3% 14.75
Gorman-Rupp Company (GRC) 0.00 25513 -17% 25.48
HEICO Corporation (HEI) 0.00 15033 +28% 71.84
Hibbett Sports (HIBB) 0.00 25003 -29% 20.76
Harmonic (HLIT) 0.00 57059 -33% 5.26
HNI Corporation (HNI) 0.00 71535 +2% 39.87
Hill-Rom Holdings (HRC) 0.00 39944 79.61
Heidrick & Struggles International (HSII) 0.00 12000 +7% 21.75
Iconix Brand (ICON) 0.00 29291 +29% 6.90
InterDigital (IDCC) 0.00 80477 -34% 77.30
Infinity Property and Casualty (IPCC) 0.00 14827 -7% 94.02
Innophos Holdings (IPHS) 0.00 52417 +63% 43.84
Banco Itau Holding Financeira S.A. (ITUB) 0.00 205420 -15% 11.05
IXYS Corporation (IXYS) 0.00 86530 -18% 16.45
J&J; Snack Foods (JJSF) 0.00 21944 -39% 132.06
Kirby Corporation (KEX) 0.00 37569 -2% 66.84
Koppers Holdings (KOP) 0.00 48023 -40% 36.15
Kronos Worldwide (KRO) 0.00 30000 +11% 18.23
Layne Christensen Company (LAYN) 0.00 13500 NEW 8.81
Landauer (LDR) 0.00 12364 52.33
LivePerson (LPSN) 0.00 63030 +106% 10.99
LSB Industries (LXU) 0.00 32500 NEW 10.34
Manhattan Associates (MANH) 0.00 44139 48.05
MGE Energy (MGEE) 0.00 86140 64.35
M/I Homes (MHO) 0.00 28000 28.54
Mobile Mini (MINI) 0.00 66644 -4% 29.85
Modine Manufacturing (MOD) 0.00 62580 16.55
Moog (MOG.A) 0.00 51905 -6% 71.73
Morningstar (MORN) 0.00 11334 +2% 78.35
MicroStrategy Incorporated (MSTR) 0.00 14549 -5% 191.70
MTS Systems Corporation (MTSC) 0.00 25639 -3% 51.80
Navigators (NAVG) 0.00 32984 -10% 54.91
EnPro Industries (NPO) 0.00 32537 71.36
NuStar Energy (NS) 0.00 17997 +13% 46.62
Northwest Bancshares (NWBI) 0.00 138947 -11% 15.61
Oge Energy Corp (holding Co) Com Stk 0.00 136565 34.79
Oneok Partners (OKS) 0.00 50000 -43% 51.08
Omnicell (OMCL) 0.00 56746 +3% 43.10
OSI Systems (OSIS) 0.00 25681 75.15
Oxford Industries (OXM) 0.00 20658 -7% 62.49
Plains All American Pipeline (PAA) 0.00 97046 +5% 26.27
Pegasystems (PEGA) 0.00 54670 -2% 58.35
Piper Jaffray Companies (PJC) 0.00 23865 -14% 59.96
Parker Drilling Company (PKD) 0.00 191989 +5% 1.35
Park Electrochemical (PKE) 0.00 26156 18.43
Plexus (PLXS) 0.00 49252 52.57
Park National Corporation (PRK) 0.00 16782 -13% 103.74
Quidel Corporation (QDEL) 0.00 42549 -5% 27.15
Raven Industries (RAVN) 0.00 46488 -25% 33.30
Dr. Reddy's Laboratories (RDY) 0.00 9085 +16% 42.16
Royal Gold Inc 0.00 43132 78.18
Renasant (RNST) 0.00 55751 +4% 43.75
Rogers Corporation (ROG) 0.00 26453 -7% 108.61
Rush Enterprises (RUSHA) 0.00 135921 -3% 37.18
Boston Beer Company (SAM) 0.00 12654 132.13
Sally Beauty Holdings (SBH) 0.00 88272 20.26
Southside Bancshares (SBSI) 0.00 31469 34.96
Stepan Company (SCL) 0.00 27390 87.15
ScanSource (SCSC) 0.00 34321 40.30
Spectra Energy Partners (SEP) 0.00 15114 +6% 42.87
Sangamo Biosciences (SGMO) 0.00 90241 8.80
A. Schulman (SHLM) 0.00 100345 +18% 32.00
Steven Madden (SHOO) 0.00 91961 +4% 39.95
ShoreTel (SHOR) 0.00 76130 +23% 5.81
South Jersey Industries (SJI) 0.00 116708 -4% 34.17
Skechers USA (SKX) 0.00 82103 +3% 29.50
Super Micro Computer (SMCI) 0.00 50464 +4% 24.65
Semtech Corporation (SMTC) 0.00 104061 -8% 35.75
Synchronoss Technologies (SNCR) 0.00 61143 -7% 16.45
Sun Hydraulics Corporation (SNHY) 0.00 30856 -7% 42.68
Suburban Propane Partners (SPH) 0.00 15384 +5% 23.79
SPX Corporation (SPW) 0.00 53935 +4% 25.16
Superior Industries International (SUP) 0.00 29120 20.54
TC Pipelines (TCLP) 0.00 11993 +5% 55.03
Teledyne Technologies Incorporated (TDY) 0.00 21332 -61% 127.65
Teleflex Incorporated (TFX) 0.00 31019 207.78
Tredegar Corporation (TG) 0.00 30919 -2% 15.27
Textainer Group Holdings Ltd 0.00 22900 +6% 14.50
Titan Machinery (TITN) 0.00 110310 NEW 17.98
Teekay Offshore Partners Lp 0.00 13249 +5% 2.87
Tempur-Pedic International (TPX) 0.00 35445 -3% 53.38
Trinity Industries (TRN) 0.00 105065 -3% 28.03
TTM Technologies (TTMI) 0.00 256131 +10% 17.36
Monotype Imaging Holdings (TYPE) 0.00 63452 18.30
United Bankshares (UBSI) 0.00 153876 +45% 39.20
USANA Health Sciences (USNA) 0.00 16600 -2% 64.10
Unitil Corporation (UTL) 0.00 17200 -17% 48.31
Universal Insurance Holdings (UVE) 0.00 165494 -26% 25.20
Vanda Pharmaceuticals (VNDA) 0.00 67303 +39% 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 41755 -4% 60.59
AK Steel Holding Corporation (AKS) 0.00 749007 +35% 6.57
Allegiant Travel Company (ALGT) 0.00 20972 -42% 135.61
Alon USA Energy (ALJ) 0.00 55300 -81% 13.33
Amerisafe (AMSF) 0.00 29313 -9% 56.94
Anworth Mortgage Asset Corporation (ANH) 0.00 111103 +6% 6.01
American Public Education (APEI) 0.00 45257 -28% 23.64
Alliance Resource Partners (ARLP) 0.00 10284 +5% 18.86
Advanced Semiconductor Engineering (ASX) 0.00 849263 6.31
athenahealth (ATHN) 0.00 22340 140.56
Belden (BDC) 0.00 67894 -7% 75.43
Bank Mutual Corporation (BKMU) 0.00 71600 +25% 9.15
Boardwalk Pipeline Partners (BWP) 0.00 31547 +5% 18.00
Cal-Maine Foods (CALM) 0.00 47988 +12% 39.59
Chicago Bridge & Iron Company N.V. (CBI) 0.00 154895 +128% 19.73
CBIZ (CBZ) 0.00 93520 15.00
China Uni (CHU) 0.00 65159 14.96
Citizens (CIA) 0.00 54309 +30% 7.38
Capstead Mortgage Corporation (CMO) 0.00 135747 -2% 10.43
Chesapeake Utilities Corporation (CPK) 0.00 18762 -12% 74.94
Capella Education Company (CPLA) 0.00 64851 +18% 85.60
Computer Programs & Systems (CPSI) 0.00 19587 32.78
Cree (CREE) 0.00 155105 +108% 24.65
CenterState Banks (CSFL) 0.00 62593 +7% 24.86
Calavo Growers (CVGW) 0.00 21200 +5% 69.06
California Water Service (CWT) 0.00 83423 +5% 36.80
Deckers Outdoor Corporation (DECK) 0.00 56843 +14% 68.26
Digimarc Corporation (DMRC) 0.00 7500 NEW 40.13
Denbury Resources (DNR) 0.00 463900 1.53
Energen Corporation (EGN) 0.00 56010 -3% 49.37
EMC Insurance (EMCI) 0.00 9100 +24% 27.80
Finish Line (FINL) 0.00 58016 14.17
F.N.B. Corporation (FNB) 0.00 186850 -62% 14.16
Greenhill & Co (GHL) 0.00 44100 -76% 20.09
Gildan Activewear Inc Com Cad 0.00 24599 +59% 30.73
P.H. Glatfelter Company (GLT) 0.00 53101 19.55
Hain Celestial (HAIN) 0.00 63420 +3% 38.82
Haynes International (HAYN) 0.00 13433 +5% 36.33
Holly Energy Partners (HEP) 0.00 9199 +5% 32.50
HMS Holdings (HMSY) 0.00 151717 18.50
ING Groep N.V. (ING) 0.00 45150 -4% 17.39
World Fuel Services Corporation (INT) 0.00 78210 +65% 38.45
MFA Mortgage Investments (MFA) 0.00 259172 +6% 8.39
Monro Muffler Brake (MNRO) 0.00 49510 41.75
Marten Transport (MRTN) 0.00 24350 +24% 27.39
Myriad Genetics (MYGN) 0.00 161510 +62% 25.84
Nektar Therapeutics (NKTR) 0.00 231237 +10% 19.55
Neustar (NSR) 0.00 83510 33.35
NetScout Systems (NTCT) 0.00 142636 34.40
NuVasive (NUVA) 0.00 83185 76.92
NxStage Medical (NXTM) 0.00 94010 25.07
Ocwen Financial Corporation (OCN) 0.00 274940 +92% 2.69
Old Dominion Freight Line (ODFL) 0.00 39347 -4% 95.23
PAN AMERICAN SILVER CORP CAN Com 0.00 10100 NEW 16.83
Pacific Continental Corporation (PCBK) 0.00 23830 +30% 25.56
Provident Financial Services (PFS) 0.00 84531 +2% 25.38
Progenics Pharmaceuticals (PGNX) 0.00 94652 -60% 6.79
Panera Bread Company (PNRA) 0.00 15648 -94% 314.61
Shenandoah Telecommunications Company (SHEN) 0.00 65634 30.70
TriCo Bancshares (TCBK) 0.00 27016 35.16
TFS Financial Corporation (TFSL) 0.00 30446 15.47
Teekay Lng Partners Lp Com 0.00 13333 +5% 15.38
First Financial Corporation (THFF) 0.00 83200 -18% 47.30
Team (TISI) 0.00 36800 +5% 23.45
Tompkins Financial Corporation (TMP) 0.00 25524 -3% 78.71
Tennant Company (TNC) 0.00 26266 73.78
Trustmark Corporation (TRMK) 0.00 98132 -4% 32.16
Texas Roadhouse (TXRH) 0.00 112547 50.95
Universal Health Realty Income Trust (UHT) 0.00 25285 -13% 79.53
Urban Outfitters (URBN) 0.00 104738 -5% 18.54
United Therapeutics Corporation (UTHR) 0.00 30767 +4% 129.72
VASCO Data Security International (VDSI) 0.00 28552 +13% 14.36
Vector (VGR) 0.00 260903 +90% 21.32
Valmont Industries (VMI) 0.00 16244 -3% 149.59
Wabtec Corporation (WAB) 0.00 60293 91.50
Washington Federal (WFSL) 0.00 144420 -4% 33.20
Westmoreland Coal Company (WLB) 0.00 27400 +35% 4.85
Aqua America (WTR) 0.00 177857 -8% 33.30
United States Steel Corporation (X) 0.00 98232 +3% 22.14
AAON (AAON) 0.00 56823 -7% 36.85
Advisory Board Company (ABCO) 0.00 64524 -2% 51.50
Aceto Corporation (ACET) 0.00 39800 15.45
Agree Realty Corporation (ADC) 0.00 47731 45.86
AAR (AIR) 0.00 41119 -7% 34.75
Applied Industrial Technologies (AIT) 0.00 109367 -21% 59.05
Alamo (ALG) 0.00 24510 +107% 90.82
Access National Corporation (ANCX) 0.00 10897 NEW 26.52
American States Water Company (AWR) 0.00 63619 -2% 47.41
BancFirst Corporation (BANF) 0.00 10000 +17% 96.60
BankFinancial Corporation (BFIN) 0.00 42422 -62% 14.92
Saul Centers (BFS) 0.00 21524 -6% 57.98
Berkshire Hills Ban (BHLB) 0.00 51745 +16% 35.15
Brookdale Senior Living (BKD) 0.00 209220 +85% 14.71
Badger Meter (BMI) 0.00 58269 39.85
Bob Evans Farms (BOBE) 0.00 54157 +61% 71.83
BT (BT) 0.00 65664 19.42
Cambrex Corporation (CBM) 0.00 51440 59.76
Calgon Carbon Corporation (CCC) 0.00 94519 -5% 15.10
Clear Channel Outdoor Holdings (CCO) 0.00 112750 -8% 4.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 43900 NEW 4.01
CEVA (CEVA) 0.00 24650 +8% 45.44
City Holding Company (CHCO) 0.00 72622 65.88
Chemical Financial Corporation (CHFC) 0.00 107088 -17% 48.41
Bancolombia S.A. (CIB) 0.00 41694 44.54
CONMED Corporation (CNMD) 0.00 71227 +58% 50.94
Callon Pete Co Del Com Stk 0.00 257178 -4% 10.61
CRA International (CRAI) 0.00 5800 -91% 36.38
Crawford & Company (CRD.B) 0.00 15800 +17% 9.30
CorVel Corporation (CRVL) 0.00 19124 -6% 47.43
CryoLife (CRY) 0.00 38468 -28% 19.94
Community Trust Ban (CTBI) 0.00 74755 -6% 43.76
Consolidated-Tomoka Land (CTO) 0.00 3753 NEW 57.02
Cubic Corporation (CUB) 0.00 31614 +7% 46.31
Cutera (CUTR) 0.00 32730 NEW 25.91
DURECT Corporation (DRRX) 0.00 31800 +76% 1.57
DSP (DSPG) 0.00 35800 +51% 11.59
DXP Enterprises (DXPE) 0.00 18770 +16% 34.52
Ennis (EBF) 0.00 76666 +290% 19.10
NIC (EGOV) 0.00 92250 -12% 18.95
EastGroup Properties (EGP) 0.00 72922 -8% 83.80
Ensign (ENSG) 0.00 66938 21.77
Exactech (EXAC) 0.00 24456 +6% 29.81
Exponent (EXPO) 0.00 36724 -5% 58.30
Ferrellgas Partners (FGP) 0.00 19288 +5% 4.56
Comfort Systems USA (FIX) 0.00 77617 +50% 37.11
Forrester Research (FORR) 0.00 13658 39.17
H.B. Fuller Company (FUL) 0.00 83056 51.11
Glacier Ban (GBCI) 0.00 119858 -4% 36.61
Geron Corporation (GERN) 0.00 195911 +6% 2.77
General Communication (GNCMA) 0.00 59200 -65% 36.64
Gentex Corporation (GNTX) 0.00 181017 18.97
Chart Industries (GTLS) 0.00 99713 34.73
Hallmark Financial Services (HALL) 0.00 18800 +11% 11.28
Healthcare Services (HCSG) 0.00 116280 46.83
Huron Consulting (HURN) 0.00 34160 -7% 43.21
Integra LifeSciences Holdings (IART) 0.00 94516 -6% 54.51
IBERIABANK Corporation (IBKC) 0.00 72856 +16% 81.50
ICF International (ICFI) 0.00 24579 -11% 47.11
ICU Medical, Incorporated (ICUI) 0.00 22568 172.50
ImmunoGen (IMGN) 0.00 118264 7.11
Ingles Markets, Incorporated (IMKTA) 0.00 18000 33.28
Immersion Corporation (IMMR) 0.00 25500 NEW 9.10
Independent Bank (INDB) 0.00 34897 -9% 66.65
Inter Parfums (IPAR) 0.00 16227 -3% 36.67
Investors Real Estate Trust (IRET) 0.00 212054 6.21
Jack Henry & Associates (JKHY) 0.00 55088 +4% 103.87
Kaman Corporation (KAMN) 0.00 35654 49.87
Kforce (KFRC) 0.00 120540 -44% 19.60
Kinross Gold Corp New 0.00 155518 +39% 4.07
LHC (LHCG) 0.00 67104 +254% 67.89
Luminex Corporation (LMNX) 0.00 61769 -11% 21.13
Landec Corporation (LNDC) 0.00 16200 NEW 14.88
Liquidity Services (LQDT) 0.00 13400 +26% 6.34
Marcus Corporation (MCS) 0.00 19800 30.20
Merit Medical Systems (MMSI) 0.00 66664 +15% 38.15
Movado (MOV) 0.00 18650 25.25
Matrix Service Company (MTRX) 0.00 39800 +5% 9.35
NBT Ban (NBTB) 0.00 69015 36.95
Navigant Consulting (NCI) 0.00 57924 19.77
National Fuel Gas (NFG) 0.00 50732 55.84
Natural Gas Services (NGS) 0.00 15077 -9% 24.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 11000 NEW 1.36
Novavax (NVAX) 0.00 425701 +39% 1.15
Northwest Natural Gas (NWN) 0.00 66576 +27% 59.86
Owens & Minor (OMI) 0.00 116267 -21% 32.19
Old Second Ban (OSBC) 0.00 20400 NEW 11.57
Open Text Corp Com 0.00 20367 +91% 31.52
Otter Tail Corporation (OTTR) 0.00 90313 +31% 39.60
PacWest Ban (PACW) 0.00 77609 46.70
Peoples Ban (PEBO) 0.00 17635 +19% 32.15
Pinnacle Financial Partners (PNFP) 0.00 41278 -36% 62.79
Powell Industries (POWL) 0.00 6400 NEW 32.03
PS Business Parks (PSB) 0.00 44180 -3% 132.39
PriceSmart (PSMT) 0.00 29676 87.61
Quality Systems (QSII) 0.00 295882 -5% 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.00 79080 35.70
Revlon (REV) 0.00 18100 +90% 23.70
Repligen Corporation (RGEN) 0.00 77460 +51% 41.44
Rigel Pharmaceuticals (RIGL) 0.00 144740 +24% 2.73
Rambus (RMBS) 0.00 179120 -7% 11.43
Seaboard Corporation (SEB) 0.00 325 +5% 3993.85
SJW (SJW) 0.00 19200 -3% 49.17
Tanger Factory Outlet Centers (SKT) 0.00 124672 -3% 25.98
Scotts Miracle-Gro Company (SMG) 0.00 29079 89.45
SYNNEX Corporation (SNX) 0.00 46760 +4% 119.95
Stoneridge (SRI) 0.00 15400 -85% 15.39
S&T; Ban (STBA) 0.00 57324 35.87
Sunopta Inc Com 0.00 34452 NEW 10.19
Stamps (STMP) 0.00 25586 154.89
Schweitzer-Mauduit International (SWM) 0.00 38272 37.23
Standex Int'l (SXI) 0.00 16879 -11% 90.70
Systemax (SYX) 0.00 14807 +12% 18.77
TreeHouse Foods (THS) 0.00 33322 81.69
Tejon Ranch Company (TRC) 0.00 14709 +21% 20.67
Speedway Motorsports (TRK) 0.00 18200 18.30
TrustCo Bank Corp NY (TRST) 0.00 148868 -10% 7.75
Urstadt Biddle Properties (UBA) 0.00 50975 -13% 19.79
UMB Financial Corporation (UMBF) 0.00 68526 74.86
UniFirst Corporation (UNF) 0.00 21851 -4% 140.68
Veeco Instruments (VECO) 0.00 64192 27.85
Vicor Corporation (VICR) 0.00 17200 +3% 17.91
VSE Corporation (VSEC) 0.00 5200 NEW 45.00
WestAmerica Ban (WABC) 0.00 38150 -8% 56.04
Washington Trust Ban (WASH) 0.00 23990 51.56
WD-40 Company (WDFC) 0.00 20050 110.37
WGL Holdings (WGL) 0.00 77081 -26% 83.43
Encore Wire Corporation (WIRE) 0.00 27027 -17% 42.70
Wipro (WIT) 0.00 166343 +42% 5.20
Westlake Chemical Corporation (WLK) 0.00 45411 +165% 66.22
Weis Markets (WMK) 0.00 11654 -18% 48.74
WesBan (WSBC) 0.00 63665 39.54
West Bancorporation (WTBA) 0.00 15900 NEW 23.65
Watts Water Technologies (WTS) 0.00 51630 63.20
Zumiez (ZUMZ) 0.00 22186 12.35
Acorda Therapeutics (ACOR) 0.00 71630 -54% 19.70
Federal Agricultural Mortgage (AGM) 0.00 32860 +486% 64.70
Analogic Corporation (ALOG) 0.00 19749 -10% 72.66
Astronics Corporation (ATRO) 0.00 26260 +6% 30.46
AZZ Incorporated (AZZ) 0.00 36505 55.80
Natus Medical (BABY) 0.00 53756 +2% 37.30
BJ's Restaurants (BJRI) 0.00 37417 +33% 37.26
Cass Information Systems (CASS) 0.00 14901 65.63
CONN'S (CONN) 0.00 21830 -40% 19.10
CommVault Systems (CVLT) 0.00 62647 -28% 56.44
Ducommun Incorporated (DCO) 0.00 7000 NEW 31.57
EnerNOC (ENOC) 0.00 18600 NEW 7.74
Enzo Biochem (ENZ) 0.00 115150 NEW 11.04
Flowers Foods (FLO) 0.00 110664 +5% 17.31
Flotek Industries (FTK) 0.00 59800 8.95
German American Ban (GABC) 0.00 31200 +72% 34.10
Genomic Health (GHDX) 0.00 75155 -18% 32.55
GP Strategies Corporation (GPX) 0.00 8100 NEW 26.42
Globalstar (GSAT) 0.00 922400 +36% 2.13
Halozyme Therapeutics (HALO) 0.00 176694 +4% 12.82
Hackett (HCKT) 0.00 20197 -91% 15.50
Insteel Industries (IIIN) 0.00 19300 32.95
Lakeland Ban (LBAI) 0.00 51745 +23% 18.84
Lydall (LDL) 0.00 20900 +6% 51.72
Lattice Semiconductor (LSCC) 0.00 230690 +34% 6.66
Magellan Midstream Partners (MMP) 0.00 56641 +6% 71.27
Momenta Pharmaceuticals (MNTA) 0.00 109296 +19% 16.90
Nautilus (NLS) 0.00 35900 19.14
Onebeacon Insurance Group Ltd Cl-a 0.00 42200 -2% 18.22
OceanFirst Financial (OCFC) 0.00 43200 +38% 27.13
Orthofix International Nv Com Stk 0.00 89984 -34% 46.47
Omega Protein Corporation (OME) 0.00 19500 +7% 17.90
OraSure Technologies (OSUR) 0.00 163926 -59% 17.26
PC Connection (PCCC) 0.00 9700 NEW 27.01
Southern Copper Corporation (SCCO) 0.00 112222 +13% 34.63
PDF Solutions (PDFS) 0.00 29720