ALLIANCEBERNSTEIN

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

ALLIANCEBERNSTEIN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.18 26.46M -2.00% 95.60 123.28
Alphabet Inc Class C cs 1.94 3.25M +29.00% 692.10 0.00
Microsoft Corporation (MSFT) 1.56 35.37M -8.00% 51.17 42.00
Pfizer (PFE) 1.47 48.40M -12.00% 35.21 33.78
Exxon Mobil Corporation (XOM) 1.38 17.12M +22.00% 93.74 84.57
Facebook Inc cl a 1.38 14.05M 114.28 0.00
UnitedHealth (UNH) 1.23 10.08M -21.00% 141.20 113.33
Home Depot (HD) 1.17 10.60M +23.00% 127.69 113.11
Comcast Corporation (CMCSA) 1.16 20.58M +12.00% 65.19 58.60
Wells Fargo & Company (WFC) 1.15 28.33M -7.00% 47.33 53.90
U.S. Ban (USB) 1.12 32.37M +14.00% 40.33 43.76
Johnson & Johnson (JNJ) 1.11 10.67M +13.00% 121.30 98.55
Gilead Sciences (GILD) 0.96 13.35M +11.00% 83.42 99.53
Verizon Communications (VZ) 0.92 19.10M +9.00% 55.84 48.01
CVS Caremark Corporation (CVS) 0.89 10.78M -27.00% 95.74 101.90
Altria (MO) 0.87 14.60M +19.00% 68.96 52.47
Visa (V) 0.87 13.70M 74.17 266.74
United Technologies Corporation (UTX) 0.76 8.63M +97.00% 102.55 118.52
Walt Disney Company (DIS) 0.73 8.70M -13.00% 97.82 103.60
General Electric Company (GE) 0.73 27.10M +12.00% 31.48 25.35
Pepsi (PEP) 0.71 7.83M +26.00% 105.94 93.96
Bank of America Corporation (BAC) 0.70 61.56M +7.00% 13.27 15.95
JPMorgan Chase & Co. (JPM) 0.69 12.90M +21.00% 62.14 60.16
Schlumberger (SLB) 0.67 9.78M +91.00% 79.08 81.67
Automatic Data Processing (ADP) 0.66 8.39M 91.87 85.00
Biogen Idec (BIIB) 0.66 3.18M +12.00% 241.82 415.20
Berkshire Hathaway (BRK.B) 0.65 5.22M +7.00% 144.79 0.00
priceline.com Incorporated (PCLN) 0.65 605769 -10.00% 1248.41 1190.00
NIKE (NKE) 0.63 13.28M +7.00% 55.20 96.37
Intel Corporation (INTC) 0.61 21.76M +66.00% 32.80 32.76
Aetna (AET) 0.61 5.84M +14.00% 122.13 100.76
Starbucks Corporation (SBUX) 0.60 12.18M +11.00% 57.12 92.23
Cisco Systems (CSCO) 0.59 23.72M -7.00% 28.69 28.51
Chevron Corporation (CVX) 0.55 6.11M +16.00% 104.83 102.86
Allstate Corporation (ALL) 0.55 9.11M -26.00% 69.95 68.72
Oracle Corporation (ORCL) 0.55 15.66M +7.00% 40.93 41.62
Medtronic 0.53 7.05M -39.00% 86.77 0.00
AT&T; (T) 0.50 13.34M +20.00% 43.21 32.70
Honeywell International (HON) 0.50 4.97M +45.00% 116.32 100.92
Amazon (AMZN) 0.47 767153 715.62 372.62
Amphenol Corporation (APH) 0.47 9.51M -5.00% 57.33 57.35
Alphabet Inc Class A cs 0.47 777430 -9.00% 703.53 0.00
Kroger (KR) 0.46 14.67M -19.00% 36.79 74.09
Procter & Gamble Company (PG) 0.46 6.36M -5.00% 84.67 81.31
American International (AIG) 0.46 10.05M +237.00% 52.89 54.59
Costco Wholesale Corporation (COST) 0.45 3.29M +4.00% 157.04 148.30
EOG Resources (EOG) 0.45 6.23M +4.00% 83.42 86.44
L-3 Communications Holdings (LLL) 0.45 3.55M +5.00% 146.69 125.86
Dollar General (DG) 0.45 5.61M -8.00% 94.00 71.52
Philip Morris International (PM) 0.44 5.06M -5.00% 101.72 77.69
Danaher Corporation (DHR) 0.43 4.98M -23.00% 101.00 84.59
Capital One Financial (COF) 0.41 7.57M +5.00% 63.51 77.96
Merck & Co (MRK) 0.41 8.19M +8.00% 57.61 56.20
Intuitive Surgical (ISRG) 0.40 701063 -38.00% 661.41 489.66
Synchrony Financial 0.40 18.38M +49.00% 25.28 0.00
Xilinx (XLNX) 0.39 9.88M +609.00% 46.13 39.72
Northrop Grumman Corporation (NOC) 0.38 1.97M -28.00% 222.28 158.85
Hess (HES) 0.38 7.27M +70.00% 60.10 69.52
Delta Air Lines (DAL) 0.38 12.07M +14.00% 36.43 44.19
American Electric Power Company (AEP) 0.37 6.15M +42.00% 70.09 55.21
Anthem 0.37 3.30M +11.00% 131.34 0.00
International Business Machines (IBM) 0.35 2.65M +18.00% 151.78 158.25
McDonald's Corporation (MCD) 0.34 3.31M -32.00% 120.34 96.21
eBay (EBAY) 0.33 16.16M +41.00% 23.41 59.78
Goldman Sachs (GS) 0.32 2.47M +30.00% 148.58 184.67
MasterCard Incorporated (MA) 0.32 4.21M 88.06 87.52
McKesson Corporation (MCK) 0.32 1.99M +19.00% 186.65 221.98
Nextera Energy 0.32 2.87M +257.00% 130.40 0.00
Edison International (EIX) 0.32 4.74M -3.00% 77.67 61.82
Ecolab (ECL) 0.31 3.07M 118.60 115.32
Abbott Laboratories (ABT) 0.31 9.26M +2.00% 39.31 46.40
Helmerich & Payne (HP) 0.31 5.41M +2693.00% 67.13 63.63
General Mills (GIS) 0.31 5.12M +123.00% 71.32 51.55
Zoetis Inc Cl A 0.31 7.63M +37.00% 47.46 0.00
Time Warner (TWX) 0.29 4.59M -7.00% 73.54 83.25
3M Company (MMM) 0.29 1.95M +40.00% 175.12 162.72
Crown Castle Intl 0.29 3.31M -25.00% 101.43 0.00
Hewlett Packard Enterprise 0.29 18.16M -11.00% 18.27 0.00
Coca-Cola Company (KO) 0.28 7.08M 45.33 40.22
Union Pacific Corporation (UNP) 0.28 3.79M 87.25 114.86
Applied Materials (AMAT) 0.28 13.36M -52.00% 23.97 23.76
Align Technology (ALGN) 0.28 4.06M -15.00% 80.55 57.05
Citi 0.28 7.61M -13.00% 42.39 0.00
ANSYS (ANSS) 0.27 3.44M -17.00% 90.75 85.06
SPDR S&P; 500 ETF (SPY) 0.27 1.49M -75.00% 209.47 205.25
Lockheed Martin Corporation (LMT) 0.27 1.29M -23.00% 248.17 197.87
Charles Schwab Corporation (SCHW) 0.26 11.87M +6.00% 25.31 30.86
Hp 0.26 23.91M +13.00% 12.55 0.00
Discover Financial Services (DFS) 0.25 5.34M 53.59 58.01
United Parcel Service (UPS) 0.25 2.70M +115.00% 107.72 99.32
Tyson Foods (TSN) 0.25 4.38M +33.00% 66.79 37.76
Dollar Tree (DLTR) 0.25 3.13M +91.00% 94.24 80.00
Magna Intl Inc cl a 0.25 8.28M +6.00% 35.07 0.00
Alexion Pharmaceuticals (ALXN) 0.25 2.47M +106.00% 116.76 179.76
Celgene Corporation (CELG) 0.25 3.00M +2.00% 98.63 118.26
NVIDIA Corporation (NVDA) 0.24 6.03M -42.00% 47.01 22.93
Sealed Air (SEE) 0.24 6.11M -11.00% 45.97 45.48
CIGNA Corporation (CI) 0.24 2.18M +82.00% 127.99 120.83
Occidental Petroleum Corporation (OXY) 0.24 3.69M +39.00% 75.56 74.23
Xerox Corporation (XRX) 0.24 29.78M +2.00% 9.49 12.92
Delphi Automotive Plc shs 0.24 4.50M +246.00% 62.60 0.00
Quintiles Transnatio Hldgs I 0.24 4.35M +10.00% 65.32 0.00
Monster Beverage Corp Com stock 0.24 1.73M -25.00% 160.71 0.00
Valero Energy Corporation (VLO) 0.23 5.25M -18.00% 51.00 56.99
Texas Instruments Incorporated (TXN) 0.23 4.27M +105.00% 62.65 57.48
PPL Corporation (PPL) 0.23 7.19M -26.00% 37.75 31.37
Simon Property (SPG) 0.23 1.21M +6.00% 216.90 179.63
Dow Chemical Company (DOW) 0.22 5.07M -16.00% 49.71 47.09
Wyndham Worldwide Corporation (WYN) 0.22 3.65M -61.00% 71.23 89.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 1.05M -12.00% 243.64 141.66
Palo Alto Networks 0.22 2.04M +298.00% 122.64 0.00
Eaton 0.22 4.34M +48.00% 59.73 0.00
Abbvie 0.22 4.18M -18.00% 61.91 0.00
Cognizant Technology Solutions (CTSH) 0.21 4.20M +13.00% 57.24 60.57
Wal-Mart Stores (WMT) 0.21 3.32M +15.00% 73.02 81.06
Dr Pepper Snapple (DPS) 0.21 2.55M -20.00% 96.63 77.36
Estee Lauder Companies (EL) 0.21 2.62M -37.00% 91.02 80.58
Chubb 0.21 1.90M NEW 130.71 0.00
Bristol Myers Squibb (BMY) 0.20 3.22M 73.55 66.08
Kimberly-Clark Corporation (KMB) 0.20 1.71M +3.00% 137.48 103.80
Yum! Brands (YUM) 0.20 2.80M -24.00% 82.92 77.05
Amc Networks Inc Cl A 0.20 3.90M +26.00% 60.42 0.00
S&p Global 0.20 2.18M NEW 107.26 0.00
Itt 0.20 7.28M NEW 31.98 0.00
Adobe Systems Incorporated (ADBE) 0.19 2.35M +32.00% 95.79 76.64
Fiserv (FISV) 0.19 2.01M -2.00% 108.73 77.15
Verisk Analytics (VRSK) 0.19 2.71M 81.08 69.61
Public Storage (PSA) 0.18 815161 +9.00% 255.59 186.59
Rockwell Collins (COL) 0.18 2.41M +57.00% 85.14 91.43
Amgen (AMGN) 0.18 1.34M -12.00% 152.15 153.92
First American Financial (FAF) 0.18 5.08M -6.00% 40.22 33.39
Vantiv Inc Cl A 0.18 3.79M -46.00% 56.60 0.00
Citizens Financial 0.18 10.35M -15.00% 19.98 0.00
Boeing Company (BA) 0.17 1.48M +7.00% 129.87 152.38
Ross Stores (ROST) 0.17 3.55M -27.00% 56.69 105.22
Raytheon Company (RTN) 0.17 1.46M +17.00% 135.95 106.21
Zimmer Holdings (ZMH) 0.17 1.60M +346.00% 120.38 116.78
Premier 0.17 6.08M +8.00% 32.70 0.00
Tractor Supply Company (TSCO) 0.16 1.98M +60.00% 91.18 85.18
Sherwin-Williams Company (SHW) 0.16 615490 -20.00% 293.67 281.82
Amdocs Ltd ord 0.16 3.23M -19.00% 57.72 0.00
CF Industries Holdings (CF) 0.16 7.60M -22.00% 24.10 292.79
BlackRock (BLK) 0.15 497661 -3.00% 342.53 357.74
V.F. Corporation (VFC) 0.15 2.82M -19.00% 61.49 73.33
NCR Corporation (NCR) 0.15 6.22M +115.00% 27.77 28.62
Lowe's Companies (LOW) 0.15 2.21M +14.00% 79.17 73.15
Hershey Company (HSY) 0.15 1.53M +134.00% 113.49 98.43
Mead Johnson Nutrition (MJN) 0.15 1.92M -23.00% 90.75 98.45
Hexcel Corporation (HXL) 0.15 4.06M -8.00% 41.64 47.72
American Tower Reit 0.15 1.49M +94.00% 113.61 0.00
Metropcs Communications 0.15 4.06M +1812.00% 43.27 0.00
Broad 0.15 1.13M NEW 155.40 0.00
Electronic Arts (ERTS) 0.14 2.13M -41.00% 75.76 0.00
Ultimate Software (ULTI) 0.14 755869 +10.00% 210.29 162.96
Take-Two Interactive Software (TTWO) 0.14 4.25M +13.00% 37.92 24.53
Validus Holdings 0.14 3.24M -5.00% 48.59 0.00
Icon 0.14 2.36M +57.00% 70.01 0.00
Arista Networks 0.14 2.55M +169.00% 64.38 0.00
Allergan 0.14 716998 -2.00% 231.09 0.00
Onemain Holdings 0.14 7.25M +515.00% 22.82 0.00
American Express Company (AXP) 0.13 2.52M -19.00% 60.76 79.39
BE Aerospace (BEAV) 0.13 3.34M +4029.00% 46.18 61.12
salesforce (CRM) 0.13 1.83M 79.41 64.26
Illumina (ILMN) 0.13 1.06M -12.00% 140.38 191.44
Express Scripts Holding 0.13 1.97M -23.00% 75.80 0.00
Keysight Technologies 0.13 5.19M -12.00% 29.09 0.00
Gramercy Ppty Tr 0.13 15.80M -10.00% 9.22 0.00
Eli Lilly & Co. (LLY) 0.12 1.75M 78.75 68.81
Colgate-Palmolive Company (CL) 0.12 1.95M -47.00% 73.20 68.17
QUALCOMM (QCOM) 0.12 2.64M -6.00% 53.57 71.27
TJX Companies (TJX) 0.12 1.73M +9.00% 77.23 67.66
Accenture 0.12 1.20M 113.29 0.00
Kellogg Company (K) 0.12 1.64M -16.00% 81.65 62.16
Carlisle Companies (CSL) 0.12 1.36M -13.00% 105.68 91.27
New Oriental Education & Tech (EDU) 0.12 3.43M +252.00% 41.88 20.52
Finisar Corporation (FNSR) 0.12 7.98M +25.00% 17.51 21.81
Dex (DXCM) 0.12 1.71M +14.00% 79.33 58.66
YPF SA (YPF) 0.12 7.05M +31271.00% 19.20 26.01
O'reilly Automotive 0.12 500525 +6.00% 271.10 0.00
Five Below 0.12 3.07M -20.00% 46.41 0.00
Mondelez Int 0.12 3.05M -4.00% 45.51 0.00
Bright Horizons Fam Sol In D 0.12 2.11M -9.00% 66.31 0.00
Liberty Global Inc C 0.12 4.88M +2.00% 28.65 0.00
Fnf 0.12 3.71M +39.00% 37.50 0.00
Interpublic Group of Companies (IPG) 0.11 5.74M -4.00% 23.10 21.34
NiSource (NI) 0.11 4.96M +48.00% 26.52 41.22
General Dynamics Corporation (GD) 0.11 936497 -30.00% 139.24 133.60
Southwest Gas Corporation (SWX) 0.11 1.67M 78.71 54.27
PolyOne Corporation (POL) 0.11 3.54M -17.00% 35.24 38.59
Acuity Brands (AYI) 0.11 533524 +40.00% 247.96 159.34
A. O. Smith Corporation (AOS) 0.11 1.40M +2844.00% 88.11 62.81
Aspen Technology (AZPN) 0.11 3.31M -25.00% 40.24 36.69
Booz Allen Hamilton Holding Corporation (BAH) 0.11 4.24M +29.00% 29.64 28.70
Ishares Core Msci Eafe Etf core msci eafe 0.11 2.42M 51.89 0.00
Alibaba Group Holding Ltd Spon 0.11 1.60M +64.00% 79.53 0.00
Walgreen Boots Alliance 0.11 1.54M 83.27 0.00
Nevro 0.11 1.69M -12.00% 73.76 0.00
Dentsply Sirona 0.11 1.99M NEW 62.04 0.00
Lear Corporation (LEA) 0.10 1.12M -13.00% 101.76 106.04
iShares MSCI Emerging Markets Indx (EEM) 0.10 3.33M +104.00% 34.36 38.45
Edwards Lifesciences (EW) 0.10 1.15M -39.00% 99.73 135.16
Travelers Companies (TRV) 0.10 975028 -34.00% 119.04 105.54
Office Depot (ODP) 0.10 35.75M +33.00% 3.31 9.28
Ford Motor Company (F) 0.10 9.37M +16.00% 12.57 15.85
AvalonBay Communities (AVB) 0.10 626992 +22.00% 180.39 167.28
CoStar (CSGP) 0.10 544283 -30.00% 218.66 190.13
IDEX Corporation (IEX) 0.10 1.46M -24.00% 82.10 74.18
AmSurg (AMSG) 0.10 1.43M +4.00% 77.54 60.82
Oil States International (OIS) 0.10 3.70M +287.00% 32.88 41.99
Children's Place Retail Stores (PLCE) 0.10 1.41M -19.00% 80.18 57.66
QEP Resources (QEP) 0.10 6.58M 17.63 20.60
Fortinet (FTNT) 0.10 3.71M +174.00% 31.59 33.20
Bloomin Brands 0.10 6.64M +9.00% 17.87 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.10 3.59M NEW 31.36 0.00
CME (CME) 0.09 1.09M -24.00% 97.40 95.64
Signature Bank (SBNY) 0.09 811994 -10.00% 124.92 124.56
Affiliated Managers (AMG) 0.09 738195 -37.00% 140.77 209.73
Mid-America Apartment (MAA) 0.09 1.01M +3.00% 106.40 71.99
E.I. du Pont de Nemours & Company (DD) 0.09 1.52M -5.00% 64.80 79.13
Thermo Fisher Scientific (TMO) 0.09 707344 147.76 127.98
ConocoPhillips (COP) 0.09 2.46M -2.00% 43.60 61.42
Liberty Media (LINTA) 0.09 4.12M -4.00% 25.37 0.00
Target Corporation (TGT) 0.09 1.55M 69.82 77.89
EMC Corporation (EMC) 0.09 3.66M -2.00% 27.17 26.24
Regal Entertainment (RGC) 0.09 4.78M +259.00% 22.04 22.28
Westar Energy (WR) 0.09 1.81M -5.00% 56.09 36.94
Netflix (NFLX) 0.09 1.20M 91.48 443.79
Ventas (VTR) 0.09 1.42M +7.00% 72.82 69.27
Microsemi Corporation (MSCC) 0.09 3.02M +1672.00% 32.68 33.00
Oshkosh Corporation (OSK) 0.09 2.24M +10.00% 47.71 46.24
Gulfport Energy Corporation (GPOR) 0.09 3.30M +4454.00% 31.26 42.89
Middleby Corporation (MIDD) 0.09 860034 -18.00% 115.25 106.86
Vail Resorts (MTN) 0.09 779530 +1166.00% 138.23 86.10
Akorn (AKRX) 0.09 3.68M +29.00% 28.48 47.03
Texas Roadhouse (TXRH) 0.09 2.37M +1770.00% 45.60 36.16
PNM Resources (PNM) 0.09 3.08M -13.00% 35.44 27.18
American Water Works (AWK) 0.09 1.23M +12.00% 84.51 52.46
Acadia Healthcare 0.09 1.81M +5.00% 55.40 0.00
Guidewire Software 0.09 1.71M -24.00% 61.76 0.00
Duke Energy 0.09 1.19M 85.79 0.00
Mrc Global Inc cmn 0.09 7.44M +3.00% 14.21 0.00
Intercontinentalexchange 0.09 423449 255.96 0.00
Dave & Buster's Entertainmnt, * 0.09 2.22M -9.00% 46.79 0.00
Qorvo 0.09 1.96M +680.00% 55.26 0.00
PNC Financial Services (PNC) 0.08 1.08M +8.00% 81.39 93.21
Monsanto Company (MON) 0.08 918526 103.41 117.22
Martin Marietta Materials (MLM) 0.08 492232 -5.00% 192.00 137.91
Lincoln Electric Holdings (LECO) 0.08 1.61M -14.00% 59.08 65.00
Morgan Stanley (MS) 0.08 3.77M 25.98 34.94
SVB Financial (SIVB) 0.08 1.02M -2.00% 95.16 124.11
ABM Industries (ABM) 0.08 2.68M +3028.00% 36.48 29.12
Mettler-Toledo International (MTD) 0.08 242200 -8.00% 364.92 306.26
Marsh & McLennan Companies (MMC) 0.08 1.30M +8.00% 68.46 55.76
Praxair (PX) 0.08 797565 -2.00% 112.39 124.53
Southern Company (SO) 0.08 1.63M 53.63 43.68
Omni (OMC) 0.08 1.21M +15.00% 81.49 76.16
Big Lots (BIG) 0.08 1.83M -17.00% 50.11 50.09
Ctrip.com International (CTRP) 0.08 2.37M +318.00% 41.20 45.17
Graphic Packaging Holding Company (GPK) 0.08 7.46M +72.00% 12.54 14.30
iShares Russell 2000 Index (IWM) 0.08 779115 +138.00% 114.98 119.90
Cypress Semiconductor Corporation (CY) 0.08 8.77M +5.00% 10.55 15.52
Intuit (INTU) 0.08 793194 +50.00% 111.61 95.52
Kirby Corporation (KEX) 0.08 1.50M -30.00% 62.39 74.55
Genesee & Wyoming (GWR) 0.08 1.52M -19.00% 58.95 102.48
Molina Healthcare (MOH) 0.08 1.89M +105.00% 49.90 61.05
TransDigm Group Incorporated (TDG) 0.08 339202 -6.00% 263.69 214.68
Boston Properties (BXP) 0.08 661648 +11.00% 131.90 135.21
AECOM Technology Corporation (ACM) 0.08 2.93M -11.00% 31.77 29.32
Verint Systems (VRNT) 0.08 2.65M +37.00% 33.13 57.84
Vanguard REIT ETF (VNQ) 0.08 1.03M -3.00% 88.67 80.84
Xylem 0.08 2.01M +19.00% 44.65 0.00
Ingredion Incorporated 0.08 736468 -19.00% 129.41 0.00
Ishares Inc core msci emkt 0.08 2.17M -43.00% 41.84 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 1.79M 50.17 0.00
Hubspot 0.08 2.14M -4.00% 43.42 0.00
Kraft Heinz 0.08 1.05M +2.00% 88.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 8.63M +5.00% 8.94 10.78
EMCOR (EME) 0.07 1.68M -10.00% 49.26 44.03
Bank of New York Mellon Corporation (BK) 0.07 1.99M -7.00% 38.85 39.44
Moody's Corporation (MCO) 0.07 829678 -2.00% 93.71 95.46
Caterpillar (CAT) 0.07 1.03M -4.00% 75.81 79.57
Devon Energy Corporation (DVN) 0.07 2.37M +193.00% 36.25 57.71
Crocs (CROX) 0.07 7.45M +7.00% 11.28 11.25
Regeneron Pharmaceuticals (REGN) 0.07 244984 +25.00% 349.23 427.05
Dominion Resources (D) 0.07 1.05M 77.93 69.17
Scholastic Corporation (SCHL) 0.07 2.01M +23.00% 39.61 35.62
Reynolds American (RAI) 0.07 1.51M -84.00% 53.93 70.03
Johnson Controls (JCI) 0.07 1.84M +56.00% 44.26 48.46
Comerica Incorporated (CMA) 0.07 1.89M -13.00% 41.13 45.57
Vishay Intertechnology (VSH) 0.07 6.60M -19.00% 12.39 13.59
LifePoint Hospitals (LPNT) 0.07 1.16M 65.37 72.25
WellCare Health Plans (WCG) 0.07 721682 -30.00% 107.28 88.95
Parker-Hannifin Corporation (PH) 0.07 725961 +13.00% 108.05 116.44
Stryker Corporation (SYK) 0.07 634237 -50.00% 119.83 90.61
iShares S&P; 500 Index (IVV) 0.07 413371 -45.00% 210.50 205.96
Canadian Natural Resources 0.07 2.64M +115.00% 30.83 0.00
Dover Corporation (DOV) 0.07 1.19M -25.00% 69.32 70.44
Roper Industries (ROP) 0.07 474027 +160.00% 170.56 166.10
Quanta Services (PWR) 0.07 3.51M +10.00% 23.12 28.12
Activision Blizzard (ATVI) 0.07 2.06M -33.00% 39.63 22.67
Webster Financial Corporation (WBS) 0.07 2.49M +10.00% 33.95 35.35
RPC (RES) 0.07 5.46M 15.53 12.53
Zions Bancorporation (ZION) 0.07 3.45M -2.00% 25.13 26.82
Chipotle Mexican Grill (CMG) 0.07 211760 +7.00% 402.76 665.38
Lithia Motors (LAD) 0.07 1.19M -7.00% 71.07 88.12
MetLife (MET) 0.07 1.91M -11.00% 39.83 50.75
Tempur-Pedic International (TPX) 0.07 1.45M -30.00% 55.32 55.78
Lennox International (LII) 0.07 582294 +12.00% 142.60 107.33
Panera Bread Company (PNRA) 0.07 384637 +2105.00% 211.94 157.74
Buffalo Wild Wings (BWLD) 0.07 573895 -3.00% 138.95 184.67
Anixter International (AXE) 0.07 1.54M +3237.00% 53.28 75.63
Mellanox Technologies 0.07 1.67M +63.00% 47.96 0.00
Qlik Technologies (QLIK) 0.07 2.77M -15.00% 29.58 31.00
Industries N shs - a - 0.07 1.13M -81.00% 74.42 0.00
General Motors Company (GM) 0.07 2.91M -5.00% 28.30 37.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.07 2.71M +1284.00% 29.16 30.04
Synergy Res 0.07 12.03M +458.00% 6.66 0.00
Epam Systems 0.07 1.31M +1498.00% 64.31 0.00
Essent 0.07 3.96M +24.00% 21.81 0.00
Ubs Group Ag 0.07 5.95M -22.00% 12.96 0.00
Diplomat Pharmacy 0.07 2.21M -22.00% 35.00 0.00
Welltower Inc Com reit 0.07 1.08M +6.00% 76.17 0.00
Reinsurance Group of America (RGA) 0.06 678918 +521.00% 96.99 90.47
Expeditors International of Washington (EXPD) 0.06 1.43M -11.00% 49.04 47.74
FedEx Corporation (FDX) 0.06 444574 -8.00% 151.78 170.82
Waste Management (WM) 0.06 1.13M 66.27 53.00
Pulte (PHM) 0.06 3.74M -16.00% 19.49 21.23
Watsco, Incorporated (WSO) 0.06 502879 -19.00% 140.69 117.82
Emerson Electric (EMR) 0.06 1.25M +4.00% 52.16 55.87
Helen Of Troy 0.06 653126 -15.00% 102.84 0.00
Cadence Design Systems (CDNS) 0.06 2.86M -32.00% 24.30 17.85
American Financial (AFG) 0.06 924365 -42.00% 73.93 62.49
Sotheby's (BID) 0.06 2.72M +137.00% 27.40 40.57
Halliburton Company (HAL) 0.06 1.57M -4.00% 45.29 41.30
Exelon Corporation (EXC) 0.06 1.88M +5.00% 36.36 31.85
PG&E; Corporation (PCG) 0.06 1.12M 63.92 51.38
Illinois Tool Works (ITW) 0.06 666145 -4.00% 104.16 96.27
Service Corporation International (SCI) 0.06 2.49M +17.00% 27.04 25.12
Grand Canyon Education (LOPE) 0.06 1.82M -10.00% 39.92 44.23
Advanced Micro Devices (AMD) 0.06 14.64M -36.00% 5.14 2.92
Texas Capital Bancshares (TCBI) 0.06 1.48M +17.00% 46.76 49.51
Tenne (TEN) 0.06 1.51M +18.00% 46.61 55.28
Meritage Homes Corporation (MTH) 0.06 1.94M -3.00% 37.54 42.65
Concho Resources (CXO) 0.06 627230 -30.00% 119.27 107.77
Fulton Financial (FULT) 0.06 5.05M -4.00% 13.50 12.19
Nordson Corporation (NDSN) 0.06 853887 +1623.00% 83.61 73.70
Tata Motors (TTM) 0.06 2.13M +45.00% 34.67 46.30
Credi 0.06 487319 -35.00% 154.33 0.00
Poly (PLCM) 0.06 6.09M 11.25 13.00
Hanover Insurance (THG) 0.06 855742 -13.00% 84.62 68.76
Associated Banc- (ASBC) 0.06 4.14M +26.00% 17.15 18.42
Esterline Technologies Corporation (ESL) 0.06 1.05M +1817.00% 62.04 107.67
AMETEK (AME) 0.06 1.45M -72.00% 46.23 51.35
Imax Corp Cad 0.06 2.55M +1168.00% 29.48 0.00
Shutterfly (SFLY) 0.06 1.45M +15.00% 46.61 47.25
First Republic Bank/san F 0.06 1.02M -13.00% 69.99 0.00
Prologis 0.06 1.31M -17.00% 49.04 0.00
Expedia 0.06 684839 +23.00% 106.30 0.00
Aon 0.06 641538 -50.00% 109.23 0.00
Phillips 66 0.06 853937 -16.00% 79.34 0.00
Servicenow 0.06 1.03M -63.00% 66.40 0.00
Tesaro 0.06 768610 -19.00% 84.05 0.00
Mobileye N.v. 0.06 1.48M -70.00% 46.14 0.00
Cdk Global Inc equities 0.06 1.17M -3.00% 55.49 0.00
Caleres Inc Com stock 0.06 2.78M +51.00% 24.21 0.00
Paypal Holdings 0.06 2.03M 36.51 0.00
Atlassian Corp Plc cl a 0.06 2.65M +26.00% 25.90 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 2.19M +10.00% 26.23 23.50
Hartford Financial Services (HIG) 0.05 1.44M 44.38 41.14
Fidelity National Information Services (FIS) 0.05 794653 73.68 65.10
Equifax (EFX) 0.05 441442 +2.00% 128.40 91.97
Archer Daniels Midland Company (ADM) 0.05 1.34M -25.00% 42.89 45.32
Stanley Black & Decker (SWK) 0.05 530106 -4.00% 111.22 95.48
AFLAC Incorporated (AFL) 0.05 813505 72.16 61.39
Boston Scientific Corporation (BSX) 0.05 2.34M 23.37 16.49
Equity Residential (EQR) 0.05 912257 -10.00% 68.88 75.86
SkyWest (SKYW) 0.05 2.16M +37.00% 26.46 14.75
Becton, Dickinson and (BDX) 0.05 374850 169.59 142.79
Goodyear Tire & Rubber Company (GT) 0.05 2.24M 25.66 25.04
Anadarko Petroleum Corporation (APC) 0.05 1.09M -2.00% 53.25 79.89
Clorox Company (CLX) 0.05 388417 -12.00% 138.39 107.06
Prudential Financial (PRU) 0.05 800440 71.34 80.31
WESCO International (WCC) 0.05 1.07M -19.00% 51.49 67.58
AutoZone (AZO) 0.05 66765 793.84 644.63
Constellation Brands (STZ) 0.05 349401 +11.00% 165.40 115.30
Yahoo! (YHOO) 0.05 1.65M -3.00% 37.56 42.61
Baidu (BIDU) 0.05 336343 -22.00% 165.15 207.29
Select Comfort (SCSS) 0.05 2.98M +12.00% 21.38 32.63
Lam Research Corporation (LRCX) 0.05 688394 -10.00% 84.06 78.20
VeriFone Systems (PAY) 0.05 3.18M +51.00% 18.54 35.28
Ramco-Gershenson Properties Trust (RPT) 0.05 2.70M +20.00% 19.61 18.30
Stifel Financial (SF) 0.05 1.71M -9.00% 31.45 54.51
Skyworks Solutions (SWKS) 0.05 831495 +10.00% 63.28 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.05 779666 -31.00% 79.68 0.00
Dana Holding Corporation (DAN) 0.05 5.10M -10.00% 10.56 20.66
CNO Financial (CNO) 0.05 3.38M -39.00% 17.46 16.13
TAL Education (XRS) 0.05 860924 -69.00% 62.06 31.27
Te Connectivity Ltd for 0.05 1.11M +121.00% 57.11 0.00
Kinder Morgan 0.05 3.33M +3.00% 18.72 0.00
Pandora Media 0.05 4.62M +37.00% 12.45 0.00
Ddr Corp stock 0.05 3.49M -9.00% 18.14 0.00
Twenty-first Century Fox 0.05 2.08M -4.00% 27.05 0.00
Cdw 0.05 1.58M 40.08 0.00
Commscope Hldg 0.05 1.86M +55.00% 31.03 0.00
Synovus Finl 0.05 2.14M -3.00% 28.99 0.00
Michaels Cos Inc/the 0.05 2.20M +3.00% 28.44 0.00
Equinix 0.05 138404 +31.00% 387.73 0.00
Corning Incorporated (GLW) 0.04 2.11M -10.00% 20.48 22.80
Broadridge Financial Solutions (BR) 0.04 768569 65.20 51.66
Progressive Corporation (PGR) 0.04 1.30M -5.00% 33.50 26.15
CSX Corporation (CSX) 0.04 1.77M -2.00% 26.08 33.62
Baxter International (BAX) 0.04 987326 45.22 67.92
Norfolk Southern (NSC) 0.04 538924 85.13 108.18
CBS Corporation (CBS) 0.04 749288 -8.00% 54.44 59.57
Consolidated Edison (ED) 0.04 589608 80.44 59.90
Cardinal Health (CAH) 0.04 627308 -4.00% 78.01 87.33
Blackbaud (BLKB) 0.04 625207 -12.00% 67.90 44.22
Digital Realty Trust (DLR) 0.04 384864 +102.00% 108.99 64.33
Newmont Mining Corporation (NEM) 0.04 1.13M 39.12 21.67
PPG Industries (PPG) 0.04 475834 104.15 225.60
Ryder System (R) 0.04 696295 -32.00% 61.14 92.14
Spectra Energy (SE) 0.04 1.22M 36.63 34.31
SYSCO Corporation (SYY) 0.04 941732 -9.00% 50.74 38.41
Granite Construction (GVA) 0.04 1.02M -61.00% 45.55 31.79
Air Products & Chemicals (APD) 0.04 351417 -2.00% 142.04 152.20
BB&T; Corporation (BBT) 0.04 1.45M +4.00% 35.61 37.76
Deere & Company (DE) 0.04 546206 -8.00% 81.04 90.31
Weyerhaeuser Company (WY) 0.04 1.47M +42.00% 29.77 33.37
KT Corporation (KT) 0.04 3.39M NEW 14.26 13.01
Stericycle (SRCL) 0.04 455542 -7.00% 104.12 135.67
Lazard Ltd-cl A shs a 0.04 1.73M 29.78 0.00
D.R. Horton (DHI) 0.04 1.48M +127.00% 31.48 25.87
Discovery Communications (DISCA) 0.04 1.86M +607.00% 25.23 32.39
Vornado Realty Trust (VNO) 0.04 442166 +6.00% 100.12 104.45
Public Service Enterprise (PEG) 0.04 1.06M 46.61 39.84
Sempra Energy (SRE) 0.04 416588 114.02 106.08
Pioneer Natural Resources (PXD) 0.04 297985 +3.00% 151.21 153.87
Robert Half International (RHI) 0.04 1.21M -63.00% 38.16 59.74
Brinker International (EAT) 0.04 974070 +2067.00% 45.53 58.33
ON Semiconductor (ONNN) 0.04 5.92M -22.00% 8.82 12.68
Dycom Industries (DY) 0.04 570646 -28.00% 89.76 43.91
Humana (HUM) 0.04 278192 179.88 160.10
Tutor Perini Corporation (TPC) 0.04 2.12M +4055.00% 23.55 20.69
Huntsman Corporation (HUN) 0.04 3.52M -13.00% 13.45 21.77
REGAL-BELOIT CORPORATION (RBC) 0.04 920476 -36.00% 55.05 75.76
Dril-Quip (DRQ) 0.04 857948 -8.00% 58.43 68.82
First Niagara Financial (FNFG) 0.04 4.46M -33.00% 9.74 8.91
Infinera (INFN) 0.04 4.18M +1680.00% 11.28 18.11
Southwest Airlines (LUV) 0.04 1.12M 39.21 44.01
TTM Technologies (TTMI) 0.04 5.90M -5.00% 7.53 8.75
Neurocrine Biosciences (NBIX) 0.04 1.10M +674.00% 45.45 40.28
Extra Space Storage (EXR) 0.04 540535 +59.00% 92.54 64.02
F5 Networks (FFIV) 0.04 373127 -66.00% 113.84 112.86
Realty Income (O) 0.04 726417 -35.00% 69.36 49.45
Rockwell Automation (ROK) 0.04 432021 114.82 110.21
HCP (HCP) 0.04 1.40M +29.00% 35.38 40.24
Rbc Cad 0.04 705156 +103.00% 59.09 0.00
Tor Dom Bk Cad 0.04 979625 -5.00% 42.93 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 1.20M -13.00% 35.36 39.04
Thomson Reuters 0.04 1.17M 40.42 0.00
Genpact Limited shs 0.04 1.70M -2.00% 26.84 0.00
Nxp Semiconductors N V 0.04 556869 +33.00% 78.34 0.00
General Growth Properties 0.04 1.67M +27.00% 29.82 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.04 874871 +465.00% 56.23 58.94
HCA HOLDINGS 0.04 539209 -6.00% 77.01 0.00
Proofpoint 0.04 684709 -8.00% 63.09 0.00
Liberty Global Inc Com Ser A 0.04 1.47M -3.00% 29.06 0.00
Diamond Resorts International 0.04 1.61M -27.00% 29.96 0.00
Perrigo Company 0.04 555100 +10.00% 90.67 0.00
Cimpress N V Shs Euro 0.04 458670 -7.00% 92.48 0.00
National Storage Affiliates shs ben int 0.04 2.05M -7.00% 20.82 0.00
Planet Fitness Inc-cl A 0.04 2.52M +6.00% 18.88 0.00
Charter Communications Inc New Cl A cl a 0.04 187330 NEW 228.64 0.00
Hasbro (HAS) 0.03 357304 +7.00% 83.99 61.01
State Street Corporation (STT) 0.03 720203 -31.00% 53.92 72.30
Total System Services (TSS) 0.03 684694 +28.00% 53.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.03 635961 -4.00% 47.60 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.03 971244 +2.00% 41.08 0.00
M&T; Bank Corporation (MTB) 0.03 282144 +3.00% 118.23 121.63
Republic Services (RSG) 0.03 709353 +8.00% 51.31 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 464691 86.02 123.26
Apache Corporation (APA) 0.03 668608 -9.00% 55.67 60.29
Carnival Corporation (CCL) 0.03 780761 -32.00% 44.20 43.98
Cerner Corporation (CERN) 0.03 525803 -2.00% 58.60 69.83
Cummins (CMI) 0.03 298154 -3.00% 112.44 137.75
FMC Technologies (FTI) 0.03 1.33M +116.00% 26.67 37.08
Genuine Parts Company (GPC) 0.03 289658 +3.00% 101.25 92.26
Host Hotels & Resorts (HST) 0.03 1.87M +8.00% 16.21 20.25
Nucor Corporation (NUE) 0.03 630866 -2.00% 49.41 45.99
Paychex (PAYX) 0.03 586558 -3.00% 59.50 48.92
T. Rowe Price (TROW) 0.03 456612 -39.00% 72.97 81.65
Global Payments (GPN) 0.03 453706 +373.00% 71.38 88.71
Molson Coors Brewing Company (TAP) 0.03 338145 -19.00% 101.13 73.49
Harris Corporation (HRS) 0.03 353124 +47.00% 83.44 72.70
C.R. Bard (BCR) 0.03 160612 235.16 166.60
Apartment Investment and Management (AIV) 0.03 667774 +86.00% 44.16 37.57
International Paper Company (IP) 0.03 813417 -4.00% 42.38 54.31
Newell Rubbermaid (NWL) 0.03 808679 +68.00% 48.57 37.57
Western Digital (WDC) 0.03 684404 +63.00% 47.26 97.30
Analog Devices (ADI) 0.03 551868 56.64 57.76
Baker Hughes Incorporated (BHI) 0.03 782987 -36.00% 45.13 59.73
iShares MSCI EAFE Index Fund (EFA) 0.03 574592 -16.00% 55.82 62.56
Jacobs Engineering (JEC) 0.03 741457 -10.00% 49.81 42.89
Pool Corporation (POOL) 0.03 398253 -53.00% 94.03 67.65
Fifth Third Ban (FITB) 0.03 1.74M +16.00% 17.59 19.04
ConAgra Foods (CAG) 0.03 841083 47.81 33.68
Xcel Energy (XEL) 0.03 888117 44.78 33.87
PACCAR (PCAR) 0.03 655203 +4.00% 51.87 60.73
J.M. Smucker Company (SJM) 0.03 215644 152.41 110.22
Gold 0.03 1.94M -20.00% 19.13 0.00
Micron Technology (MU) 0.03 2.59M +27.00% 13.76 27.78
Western Alliance Bancorporation (WAL) 0.03 998425 -18.00% 32.65 29.10
EnerSys (ENS) 0.03 524522 +178.00% 59.47 63.83
Medicines Company (MDCO) 0.03 1.10M -17.00% 33.63 27.02
Quest Diagnostics Incorporated (DGX) 0.03 490925 -13.00% 81.41 70.85
DTE Energy Company (DTE) 0.03 323464 99.12 78.53
Essex Property Trust (ESS) 0.03 163248 -35.00% 228.09 223.60
H&E; Equipment Services (HEES) 0.03 1.67M -24.00% 19.03 22.84
Ingersoll-rand Co Ltd-cl A 0.03 461250 -4.00% 63.68 0.00
Oceaneering International (OII) 0.03 1.20M -13.00% 29.86 51.70
Werner Enterprises (WERN) 0.03 1.63M +1885.00% 22.97 31.27
BorgWarner (BWA) 0.03 1.27M +222.00% 29.52 58.93
Monolithic Power Systems (MPWR) 0.03 526514 -20.00% 68.32 52.78
Silicon Laboratories (SLAB) 0.03 647644 -17.00% 48.74 50.30
FirstMerit Corporation (FMER) 0.03 1.46M 20.27 18.86
PrivateBan (PVTB) 0.03 827953 -10.00% 44.03 34.87
RBC Bearings Incorporated (ROLL) 0.03 476620 -7.00% 72.50 61.11
St. Jude Medical (STJ) 0.03 495883 78.00 66.17
iShares Dow Jones US Home Const. (ITB) 0.03 1.07M 27.65 26.59
National Retail Properties (NNN) 0.03 753396 51.72 39.10
Kimco Realty Corporation (KIM) 0.03 1.06M +13.00% 31.38 25.62
Regency Centers Corporation (REG) 0.03 459009 +291.00% 83.73 63.99
National CineMedia (NCMI) 0.03 2.42M -16.00% 15.48 14.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 478417 -50.00% 84.70 90.34
SPDR S&P; Dividend (SDY) 0.03 410534 -28.00% 83.92 76.89
Vanguard Small-Cap ETF (VB) 0.03 327885 +1003.00% 115.68 118.34
Vanguard Total Bond Market ETF (BND) 0.03 443955 +144.00% 84.30 82.52
WisdomTree Investments (WSDT) 0.03 3.14M +47.00% 9.79 0.00
Summit Hotel Properties 0.03 2.63M 13.24 0.00
Hollyfrontier 0.03 1.62M +812.00% 23.77 0.00
Marathon Petroleum 0.03 967665 -68.00% 37.96 0.00
Zeltiq Aesthetics 0.03 1.16M +2183.00% 27.33 0.00
Grifols S A Sponsored Adr R 0.03 2.40M NEW 16.67 0.00
Tile Shop Hldgs 0.03 1.75M -6.00% 19.88 0.00
L Brands 0.03 448950 -77.00% 67.13 0.00
Norwegian Cruise Line Hldgs shs 0.03 992628 -31.00% 39.84 0.00
Gw Pharmaceuticals Plc ads 0.03 325477 -21.00% 91.57 0.00
Ringcentral 0.03 1.64M +21.00% 19.72 0.00
Allegion Plc equity 0.03 484952 +201.00% 69.43 0.00
American Airls 0.03 1.04M -6.00% 28.31 0.00
Paylocity Holding Corporation 0.03 769699 -16.00% 43.20 0.00
2u 0.03 1.29M -22.00% 29.41 0.00
Alder Biopharmaceuticals 0.03 1.37M -7.00% 24.97 0.00
Kite Rlty Group Tr 0.03 1.04M +17.00% 28.03 0.00
Sage Therapeutics 0.03 1.05M +14.00% 30.13 0.00
Tyco International 0.03 748604 42.60 0.00
Mylan Nv 0.03 749000 +3.00% 43.24 0.00
Eversource Energy 0.03 560421 +2.00% 59.90 0.00
Summit Matls Inc cl a 0.03 1.68M -7.00% 20.46 0.00
Virtu Financial Inc Class A 0.03 1.96M -18.00% 18.00 0.00
Wec Energy Group Inc Com stock 0.03 553022 65.30 0.00
Ing Groep N V dbcv 6.500%12/2 0.03 42.31M 0.91 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 718061 +11.00% 51.97 0.00
Ollies Bargain Outlt Hldgs I 0.03 1.20M -30.00% 24.89 0.00
Penumbra 0.03 674307 +5.00% 59.50 0.00
Hubbell 0.03 337857 +703.00% 105.47 0.00
Exide Technologies debt 7.000% 4/3 0.03 65.56M NEW 0.45 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 711810 NEW 57.01 0.00
Mgm Growth Properties 0.03 1.16M NEW 26.68 0.00
Ingevity 0.03 956491 NEW 34.04 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.03 32.07M NEW 0.93 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.03 38.45M NEW 0.91 0.00
Loews Corporation (L) 0.02 561179 +4.00% 41.09 39.42
CMS Energy Corporation (CMS) 0.02 489421 45.86 32.93
ICICI Bank (IBN) 0.02 3.39M +30.00% 7.18 11.08
PennyMac Mortgage Investment Trust (PMT) 0.02 1.25M +8.00% 16.23 20.65
Principal Financial (PFG) 0.02 487934 -5.00% 41.11 49.56
Ameriprise Financial (AMP) 0.02 303453 -5.00% 89.85 131.20
Northern Trust Corporation (NTRS) 0.02 383509 -6.00% 66.26 69.63
Cabot Oil & Gas Corporation (COG) 0.02 809336 +11.00% 25.74 27.30
Canadian Natl Ry 0.02 324491 -3.00% 59.06 0.00
Via (VIA.B) 0.02 632756 +3.00% 41.47 0.00
Ameren Corporation (AEE) 0.02 418920 53.58 41.21
FirstEnergy (FE) 0.02 784363 34.91 34.23
Autodesk (ADSK) 0.02 390009 -8.00% 54.14 60.20
Citrix Systems (CTXS) 0.02 292119 80.09 59.63
Coach (COH) 0.02 503751 -4.00% 40.74 40.63
Franklin Resources (BEN) 0.02 688362 -3.00% 33.37 51.68
Mattel (MAT) 0.02 662080 -11.00% 31.29 24.73
Microchip Technology (MCHP) 0.02 370598 50.76 49.28
Noble Energy (NBL) 0.02 765693 -6.00% 35.87 44.22
Royal Caribbean Cruises 0.02 302879 67.15 0.00
W.W. Grainger (GWW) 0.02 106115 -9.00% 227.25 230.01
Brown-Forman Corporation (BF.B) 0.02 178939 -10.00% 99.76 0.00
Avery Dennison Corporation (AVY) 0.02 250341 -72.00% 74.75 51.65
Vulcan Materials Company (VMC) 0.02 234120 120.36 82.73
Regions Financial Corporation (RF) 0.02 2.34M -12.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.02 183995 130.27 121.70
DaVita (DVA) 0.02 301160 -5.00% 77.32 78.60
International Flavors & Fragrances (IFF) 0.02 139378 -3.00% 126.07 117.32
Whirlpool Corporation (WHR) 0.02 135489 -4.00% 166.64 197.86
Bemis Company (BMS) 0.02 393278 +438.00% 51.49 47.06
CSG Systems International (CSGS) 0.02 616878 -28.00% 40.31 29.36
AmerisourceBergen (ABC) 0.02 340580 -26.00% 79.32 103.61
Cincinnati Financial Corporation (CINF) 0.02 296134 74.89 52.08
Masco Corporation (MAS) 0.02 606754 30.94 25.99
Mohawk Industries (MHK) 0.02 111050 189.76 179.34
National-Oilwell Var (NOV) 0.02 688826 -48.00% 33.65 50.15
Universal Health Services (UHS) 0.02 161655 134.10 113.94
Cott 0.02 1.46M -39.00% 13.96 0.00
Agrium 0.02 224447 -2.00% 90.42 0.00
Ethan Allen Interiors (ETH) 0.02 588187 +4.00% 33.04 26.57
Eastman Chemical Company (EMN) 0.02 271455 67.90 71.40
Waters Corporation (WAT) 0.02 142575 -7.00% 140.65 119.56
Campbell Soup Company (CPB) 0.02 355452 66.53 45.09
CenturyLink (CTL) 0.02 988237 -3.00% 29.01 35.12
Red Hat (RHT) 0.02 351597 +3.00% 72.60 65.33
MSC Industrial Direct (MSM) 0.02 295762 +663.00% 70.56 71.20
Alcoa (AA) 0.02 2.56M -4.00% 9.27 9.96
Computer Sciences Corporation (CSC) 0.02 419674 -34.00% 49.65 67.18
Fluor Corporation (FLR) 0.02 570281 +115.00% 49.28 57.12
Macy's (M) 0.02 576060 -5.00% 33.61 62.37
Symantec Corporation (SYMC) 0.02 1.13M -10.00% 20.54 23.79
Agilent Technologies Inc C ommon 0.02 585544 -3.00% 44.36 0.00
CA (CA) 0.02 559024 -4.00% 32.83 31.38
Linear Technology Corporation (LLTC) 0.02 480443 +10.00% 46.53 46.86
Williams Companies (WMB) 0.02 1.23M 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.41M -10.00% 11.14 18.56
VCA Antech (WOOF) 0.02 352120 +534.00% 67.61 52.20
Henry Schein (HSIC) 0.02 144501 176.80 136.50
Whole Foods Market (WFMI) 0.02 588432 -6.00% 32.02 0.00
Anheuser-Busch InBev NV (BUD) 0.02 189186 131.68 120.72
Marriott International (MAR) 0.02 347594 -2.00% 66.46 81.60
SL Green Realty (SLG) 0.02 250322 +11.00% 106.47 124.46
Advance Auto Parts (AAP) 0.02 128032 161.63 147.03
Alliance Data Systems Corporation (ADS) 0.02 104042 -93.00% 195.92 275.30
C.H. Robinson Worldwide (CHRW) 0.02 266001 -56.00% 74.25 72.00
Fastenal Company (FAST) 0.02 520850 44.39 40.46
First Solar (FSLR) 0.02 377199 +170.00% 48.48 60.28
Highwoods Properties (HIW) 0.02 508241 -2.00% 52.80 43.24
Marathon Oil Corporation (MRO) 0.02 1.58M +19.00% 15.01 26.02
Invesco Ltd shs 0.02 748063 -4.00% 25.54 0.00
Entergy Corporation (ETR) 0.02 327817 81.35 75.05
Saia (SAIA) 0.02 871200 +2415.00% 25.14 45.03
Transcanada 0.02 524555 +82.00% 45.22 0.00
Banco Macro SA (BMA) 0.02 236360 -67.00% 74.22 56.42
Flextronics International Ltd Com Stk 0.02 2.12M +3827.00% 11.80 0.00
MKS Instruments (MKSI) 0.02 646869 43.06 34.42
Starwood Hotels & Resorts Worldwide (HOT) 0.02 305616 73.95 79.90
Synaptics, Incorporated (SYNA) 0.02 496320 -13.00% 53.75 80.76
Air Transport Services (ATSG) 0.02 1.41M -28.00% 12.96 8.90
Bruker Corporation (BRKR) 0.02 823161 +21.00% 22.74 18.90
CenterPoint Energy (CNP) 0.02 1.14M -5.00% 24.00 20.60
Hormel Foods Corporation (HRL) 0.02 492957 +109.00% 36.60 54.96
SCANA Corporation (SCG) 0.02 267008 +5.00% 75.66 52.58
Sovran Self Storage (SSS) 0.02 196669 +171.00% 104.92 88.95
Textron (TXT) 0.02 488929 36.56 42.62
Cimarex Energy 0.02 171052 -4.00% 119.32 0.00
Centene Corporation (CNC) 0.02 298701 +255.00% 71.37 63.33
Cepheid (CPHD) 0.02 763401 +41.00% 30.75 55.12
FormFactor (FORM) 0.02 3.08M -5.00% 8.99 9.26
KLA-Tencor Corporation (KLAC) 0.02 275486 73.25 60.32
Church & Dwight (CHD) 0.02 230681 -2.00% 102.89 83.20
Kansas City Southern (KSU) 0.02 196836 90.09 113.81
McCormick & Company, Incorporated (MKC) 0.02 214495 106.67 72.00
Viad (VVI) 0.02 819156 -13.00% 31.00 26.73
Wilshire Ban (WIBC) 0.02 1.67M -10.00% 10.42 9.70
Citi Trends (CTRN) 0.02 1.48M +6.00% 15.53 26.04
LTC Properties (LTC) 0.02 342561 -86.00% 51.73 42.07
Taubman Centers (TCO) 0.02 313507 +349.00% 74.20 77.44
Alexandria Real Estate Equities (ARE) 0.02 257334 +189.00% 103.52 94.19
Bank Of Montreal Cadcom Npv 0.02 318681 -13.00% 63.39 0.00
Federal Realty Inv. Trust (FRT) 0.02 173348 +106.00% 165.55 138.45
Cerus Corporation (CERS) 0.02 3.56M +43.00% 6.24 4.15
EQT Corporation (EQT) 0.02 301619 +10.00% 77.43 75.80
Gran Tierra Energy 0.02 6.20M +839.00% 3.38 0.00
Suncor Energy 0.02 795744 +17.00% 27.73 0.00
SPDR S&P; Retail (XRT) 0.02 548480 -3.00% 41.96 97.65
Macerich Company (MAC) 0.02 337759 +2.00% 85.39 92.24
Brandywine Realty Trust (BDN) 0.02 1.41M +654.00% 16.80 14.84
Ball Corporation (BLL) 0.02 269790 -91.00% 72.29 69.72
Oclaro (OCLR) 0.02 4.52M NEW 4.88 1.57
ONEOK (OKE) 0.02 399827 +5.00% 47.45 46.35
Pinnacle West Capital Corporation (PNW) 0.02 325650 +23.00% 81.06 61.71
UDR (UDR) 0.02 658185 +97.00% 36.92 31.76
Camden Property Trust (CPT) 0.02 316038 +175.00% 88.42 74.92
Tesla Motors (TSLA) 0.02 84131 212.28 194.42
Xl Group Plc shs 0.02 528136 -5.00% 33.31 0.00
Covenant Transportation (CVTI) 0.02 1.22M NEW 18.07 33.72
Vanguard Dividend Appreciation ETF (VIG) 0.02 260900 -28.00% 83.24 80.49
Hldgs 0.02 604290 -7.00% 41.04 0.00
Sun Communities (SUI) 0.02 376081 -6.00% 76.64 66.79
Motorola Solutions (MSI) 0.02 312291 65.97 65.32
Vanguard Mega Cap 300 Index (MGC) 0.02 260187 71.51 69.92
Vanguard Intl Equity Index F glb ex us etf 0.02 500000 NEW 54.06 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 207888 +2.00% 91.83 0.00
Mosaic 0.02 684012 -76.00% 26.18 0.00
Cbre Group Inc Cl A 0.02 807572 26.48 0.00
Chefs Whse 0.02 1.51M -12.00% 16.00 0.00
Level 3 Communications 0.02 541336 -26.00% 51.49 0.00
Aegion 0.02 1.29M -5.00% 19.51 0.00
Matador Resources 0.02 1.10M -21.00% 19.80 0.00
Pdc Energy 0.02 415110 +574.00% 57.61 0.00
Customers Ban 0.02 904933 +9.00% 25.13 0.00
Whitewave Foods 0.02 591968 +376.00% 46.94 0.00
* Armada Hoffler Pptys 0.02 1.28M +1881.00% 13.74 0.00
Fox News 0.02 809128 27.25 0.00
Independence Realty Trust In 0.02 2.25M +67.00% 8.18 0.00
Rexford Industrial Realty Inc reit 0.02 1.09M +1193.00% 21.09 0.00
Sterling Bancorp/de 0.02 1.42M -10.00% 15.70 0.00
Ftd Cos 0.02 1.08M +207.00% 24.96 0.00
Ultragenyx Pharmaceutical 0.02 378195 -2.00% 48.91 0.00
Pentair cs 0.02 404853 58.29 0.00
Zoe's Kitchen 0.02 742217 -13.00% 36.27 0.00
Jd 0.02 1.32M -34.00% 21.23 0.00
Lloyds Banking 0.02 23.91M NEW 0.98 0.00
Liberty Tripadvisor Hldgs 0.02 1.18M +403.00% 21.88 0.00
Healthequity 0.02 654654 +5.00% 30.39 0.00
New Residential Investment 0.02 1.96M -6.00% 13.84 0.00
Travelport Worldwide Ltd shs 0.02 2.18M 12.89 0.00
Education Rlty Tr New ret 0.02 386856 +296.00% 46.14 0.00
Dct Industrial Trust Inc reit usd.01 0.02 537349 -19.00% 48.04 0.00
Freshpet 0.02 1.95M -18.00% 9.33 0.00
Store Capital Corp reit 0.02 910824 +1076.00% 29.45 0.00
Iron Mountain 0.02 481277 +35.00% 39.83 0.00
Dbv Technologies S A 0.02 794220 -7.00% 32.62 0.00
Westrock 0.02 505654 38.87 0.00
Glaukos 0.02 625217 -8.00% 29.16 0.00
Columbia Pipeline 0.02 702167 +20.00% 25.49 0.00
Liberty Global 0.02 596474 NEW 32.49 0.00
Care Cap Properties 0.02 783121 +715.00% 26.21 0.00
Houlihan Lokey Inc cl a 0.02 886656 -15.00% 22.37 0.00
Blue Buffalo Pet Prods 0.02 866572 -58.00% 23.34 0.00
Ryanair Holdings 0.02 400089 -4.00% 69.54 0.00
Willis Towers Watson 0.02 154734 NEW 124.31 0.00
Colony Starwood Homes 0.02 790737 NEW 30.42 0.00
Vaneck Vectors Gold Miners mutual 0.02 814250 NEW 27.71 0.00
* Red Rock Resorts Inc Cl A stock 0.02 1.26M NEW 21.98 0.00
E TRADE Financial Corporation (ETFC) 0.01 559112 -76.00% 23.49 27.90
Packaging Corporation of America (PKG) 0.01 99428 66.93 77.86
* Barrick Gold 0.01 453566 -29.00% 21.35 0.00
NRG Energy (NRG) 0.01 574518 -3.00% 14.99 23.45
Portland General Electric Company (POR) 0.01 135098 +7.00% 44.12 34.78
Annaly Capital Management (NLY) 0.01 762446 -7.00% 11.07 10.36
Leucadia National (LUK) 0.01 602912 -3.00% 17.33 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 6961 +66.00% 1299.24 0.00
Western Union Company (WU) 0.01 907039 -5.00% 19.18 19.29
Assurant (AIZ) 0.01 118038 -2.00% 86.31 61.02
Lincoln National Corporation (LNC) 0.01 441454 -6.00% 38.77 56.84
People's United Financial (PBCT) 0.01 555849 14.66 14.88
SLM Corporation (SLM) 0.01 1.80M -88.00% 6.18 9.06
NASDAQ OMX (NDAQ) 0.01 230160 -5.00% 64.67 49.41
AutoNation (AN) 0.01 131040 -95.00% 46.98 60.20
Range Resources (RRC) 0.01 304324 43.14 47.15
BioMarin Pharmaceutical (BMRN) 0.01 109352 -2.00% 77.80 113.42
Incyte Corporation (INCY) 0.01 108483 79.98 88.43
ResMed (RMD) 0.01 103795 63.23 67.11
AGL Resources (AGL) 0.01 215312 65.97 0.00
AES Corporation (AES) 0.01 1.21M -82.00% 12.48 12.14
Brookfield Asset Management (BAM.A) 0.01 321808 -11.00% 33.07 0.00
Bunge 0.01 160658 -9.00% 59.15 0.00
Lennar Corporation (LEN) 0.01 326590 -81.00% 46.10 48.23
Bed Bath & Beyond (BBBY) 0.01 293057 -6.00% 43.22 74.05
CarMax (KMX) 0.01 349658 -3.00% 49.03 62.15
Cracker Barrel Old Country Store (CBRL) 0.01 37990 +7.00% 171.47 150.50
Curtiss-Wright (CW) 0.01 76150 -4.00% 84.25 71.17
H&R; Block (HRB) 0.01 428305 -9.00% 23.00 31.63
Hologic (HOLX) 0.01 443356 +140.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.01 65911 92.85 149.73
J.B. Hunt Transport Services (JBHT) 0.01 158942 -3.00% 80.93 85.39
Kohl's Corporation (KSS) 0.01 353457 -8.00% 37.92 73.72
LKQ Corporation (LKQX) 0.01 532570 +137.00% 31.70 0.00
Leggett & Platt (LEG) 0.01 233050 -4.00% 51.11 44.11
NetApp (NTAP) 0.01 541483 24.59 37.63
R.R. Donnelley & Sons Company (RRD) 0.01 429813 -6.00% 16.92 19.42
Snap-on Incorporated (SNA) 0.01 107432 -53.00% 157.82 142.04
Teradata Corporation (TDC) 0.01 237558 -11.00% 25.07 42.00
Valspar Corporation (VAL) 0.01 58957 108.03 85.35
Dun & Bradstreet Corporation (DNB) 0.01 63715 121.84 127.49
Transocean 0.01 600870 +9.00% 11.89 0.00
Best Buy (BBY) 0.01 546329 -60.00% 30.60 40.39
Nordstrom (JWN) 0.01 244721 -5.00% 38.05 79.23
Harley-Davidson (HOG) 0.01 327384 -12.00% 45.30 62.41
Jack in the Box (JACK) 0.01 69913 +7.00% 85.92 95.10
Tiffany & Co. (TIF) 0.01 213842 -51.00% 60.64 83.92
Verisign (VRSN) 0.01 182100 -7.00% 86.46 62.91
Akamai Technologies (AKAM) 0.01 310230 55.93 69.99
Cabot Corporation (CBT) 0.01 267065 +447.00% 45.66 43.85
Hanesbrands (HBI) 0.01 685147 25.13 32.16
Las Vegas Sands (LVS) 0.01 276709 -54.00% 43.49 52.42
Darden Restaurants (DRI) 0.01 225631 -2.00% 63.34 62.29
Cooper Companies (COO) 0.01 34990 -2.00% 171.56 182.47
TECO Energy (TE) 0.01 416640 27.64 18.71
United Rentals (URI) 0.01 157721 -88.00% 67.10 88.12
Everest Re 0.01 42645 -27.00% 182.67 0.00
Foot Locker (FL) 0.01 269091 -77.00% 54.86 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 225873 +15.00% 34.99 26.23
JetBlue Airways Corporation (JBLU) 0.01 929758 -87.00% 16.56 17.12
Unum (UNM) 0.01 460930 -4.00% 31.79 33.01
PAREXEL International Corporation (PRXL) 0.01 107555 +9.00% 62.88 65.50
Synopsys (SNPS) 0.01 119392 -4.00% 54.08 45.25
Newfield Exploration (NFX) 0.01 346230 +24.00% 44.18 31.37
Potash Corp. Of Saskatchewan I 0.01 527197 +40.00% 16.24 0.00
PerkinElmer (PKI) 0.01 191269 52.42 46.52
Integrated Device Technology (IDTI) 0.01 306131 +17.00% 20.13 19.98
Olin Corporation (OLN) 0.01 323842 24.84 29.13
Arrow Electronics (ARW) 0.01 112821 -3.00% 61.90 60.53
Avnet (AVT) 0.01 163671 -91.00% 40.51 45.00
Gartner (IT) 0.01 62320 97.42 80.12
DISH Network (DISH) 0.01 163061 -3.00% 52.40 73.44
Maxim Integrated Products (MXIM) 0.01 194423 -5.00% 35.69 35.28
Royal Dutch Shell (RDS.B) 0.01 219067 +43.00% 56.00 0.00
Gap (GPS) 0.01 487126 +6.00% 21.22 41.01
Alleghany Corporation (Y) 0.01 12001 -10.00% 549.62 460.40
iShares Russell 1000 Value Index (IWD) 0.01 87987 +6.00% 103.23 101.93
Torchmark Corporation (TMK) 0.01 224063 -4.00% 61.82 53.48
Staples (SPLS) 0.01 2.02M 8.62 16.12
Patterson Companies (PDCO) 0.01 149032 -4.00% 47.89 48.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.19M 0.58 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 127876 +3.00% 71.82 131.40
Murphy Oil Corporation (MUR) 0.01 437592 -95.00% 31.75 46.97
Cintas Corporation (CTAS) 0.01 163371 -3.00% 98.13 82.26
First Industrial Realty Trust (FR) 0.01 277431 +27.00% 27.82 20.16
Markel Corporation (MKL) 0.01 10512 -6.00% 952.82 738.67
Prestige Brands Holdings (PBH) 0.01 116395 +30.00% 55.40 38.46
Deluxe Corporation (DLX) 0.01 112258 +22.00% 66.37 63.87
Discovery Communications (DISCK) 0.01 426698 -6.00% 23.85 31.23
FLIR Systems (FLIR) 0.01 253728 30.95 31.23
WABCO Holdings (WBC) 0.01 69289 +81.00% 91.57 114.66
Bce 0.01 273109 +61.00% 47.31 0.00
Frontier Communications (FTR) 0.01 2.12M +2.00% 4.94 7.40
Old Republic International Corporation (ORI) 0.01 420312 +2.00% 19.29 14.60
51job (JOBS) 0.01 381720 -4.00% 29.31 33.51
Arch Capital 0.01 89229 -7.00% 71.99 0.00
HDFC Bank (HDB) 0.01 257394 -24.00% 66.35 60.17
Varian Medical Systems (VAR) 0.01 174967 -2.00% 82.23 93.09
Southwestern Energy Company (SWN) 0.01 685331 -2.00% 12.58 21.94
Kennametal (KMT) 0.01 469028 +668.00% 22.11 32.91
Bank of the Ozarks (OZRK) 0.01 159782 +20.00% 37.52 36.25
Whiting Petroleum Corporation (WLL) 0.01 1.54M +825.00% 9.26 37.80
Wynn Resorts (WYNN) 0.01 144799 +3.00% 90.64 128.14
Fair Isaac Corporation (FICO) 0.01 55308 113.00 82.81
General Cable Corp Del New frnt 4.500% 11/1 0.01 28.72M 0.57 0.00
Tesoro Corporation (TSO) 0.01 219889 -9.00% 74.92 86.12
MAXIMUS (MMS) 0.01 114061 55.37 61.29
SBA Communications Corporation (SBAC) 0.01 87611 -10.00% 107.94 120.39
Juniper Networks (JNPR) 0.01 659476 -5.00% 22.49 23.46
Under Armour (UA) 0.01 316743 40.13 75.07
Celanese Corporation (CE) 0.01 110623 -5.00% 65.45 56.85
Enterprise Products Partners 0.01 218389 +6.00% 29.26 0.00
Key (KEY) 0.01 1.54M -2.00% 11.05 14.07
Rogers Communications -cl B 0.01 376823 40.40 0.00
Seagate Technology Com Stk 0.01 350049 24.36 0.00
Alaska Air (ALK) 0.01 213848 -75.00% 58.29 64.08
Prosperity Bancshares (PRSP) 0.01 120785 +10.00% 50.99 0.00
Virtusa Corporation (VRTU) 0.01 452663 +978.00% 28.88 38.54
American Campus Communities (ACC) 0.01 166051 +40.00% 52.87 40.71
Atmos Energy Corporation (ATO) 0.01 77771 +3.00% 81.32 51.93
Actuant Corporation (ATU) 0.01 345337 +254.00% 22.61 24.35
Cabot Microelectronics Corporation (CCMP) 0.01 405100 +105.00% 42.34 49.96
Cirrus Logic (CRUS) 0.01 164907 +55.00% 38.79 33.06
Deutsche Bank Ag-registered 0.01 1.03M +2.00% 13.73 0.00
Douglas Emmett (DEI) 0.01 176098 +16.00% 35.52 27.61
FMC Corporation (FMC) 0.01 240967 +2.00% 46.31 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.01 246398 +53.00% 30.54 23.02
Group Cgi Cad Cl A 0.01 247237 -8.00% 42.71 0.00
GameStop (GME) 0.01 450241 -94.00% 26.58 40.53
Kilroy Realty Corporation (KRC) 0.01 130850 +13.00% 66.29 72.45
Alliant Energy Corporation (LNT) 0.01 396579 +382.00% 39.70 60.35
Medical Properties Trust (MPW) 0.01 676047 +74.00% 15.21 13.91
Omega Healthcare Investors (OHI) 0.01 235329 +21.00% 33.95 38.61
Raymond James Financial (RJF) 0.01 128579 -26.00% 49.30 57.98
Red Robin Gourmet Burgers (RRGB) 0.01 366330 +1501.00% 47.43 78.76
A. Schulman (SHLM) 0.01 581194 -74.00% 24.42 41.11
Banco Santander, S.A. (STD) 0.01 964160 NEW 6.25 0.00
Teledyne Technologies Incorporated (TDY) 0.01 59837 99.05 99.65
UGI Corporation (UGI) 0.01 274267 -9.00% 45.25 31.93
Ashland (ASH) 0.01 52343 -4.00% 114.76 123.50
Advanced Semiconductor Engineering (ASX) 0.01 2.67M -52.00% 5.58 7.58
British American Tobac (BTI) 0.01 49173 +12.00% 129.48 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.01 443560 +476.00% 34.63 46.73
Energy Transfer Partners (ETP) 0.01 360487 -36.00% 38.07 54.95
Flowserve Corporation (FLS) 0.01 229858 45.17 57.90
Greenhill & Co (GHL) 0.01 707940 +1290.00% 16.10 39.56
IDA (IDA) 0.01 76501 -4.00% 81.35 59.75
Medivation (MDVN) 0.01 111560 -33.00% 60.30 127.95
MGM Resorts International. (MGM) 0.01 335070 +5.00% 22.63 19.77
Worthington Industries (WOR) 0.01 137405 +81.00% 42.30 25.15
Aqua America (WTR) 0.01 208254 +4.00% 35.66 25.80
Agni 0.01 121060 -10.00% 53.50 0.00
Astec Industries (ASTE) 0.01 207548 +582.00% 56.15 42.40
Bk Nova Cad 0.01 147115 -12.00% 49.01 0.00
Duke Realty Corporation (DRE) 0.01 506056 -66.00% 26.66 20.41
Equity Lifestyle Properties (ELS) 0.01 98486 +24.00% 80.05 52.68
First Commonwealth Financial (FCF) 0.01 1.54M 9.20 8.59
SYNNEX Corporation (SNX) 0.01 65110 +38.00% 94.82 73.25
1st Source Corporation (SRCE) 0.01 529353 +8.00% 32.39 30.87
State Auto Financial (STFC) 0.01 439949 +2750.00% 21.91 22.41
Albemarle Corporation (ALB) 0.01 204994 +135.00% 79.31 54.36
Enersis S.A. (ENI) 0.01 1.93M +25.00% 8.58 15.66
HEALTHSOUTH (HLS) 0.01 177464 +12.00% 38.82 41.95
Sunstone Hotel Investors (SHO) 0.01 511779 +27.00% 12.07 16.17
Extreme Networks (EXTR) 0.01 3.78M +6281.00% 3.39 3.28
Senior Housing Properties Trust (SNH) 0.01 297285 +6.00% 20.83 21.25
Hercules Technology Growth Capital (HTGC) 0.01 1.35M -8.00% 12.42 13.99
National Health Investors (NHI) 0.01 89034 +33.00% 75.09 67.79
WSFS Financial Corporation (WSFS) 0.01 494037 -12.00% 32.19 75.55
Scripps Networks Interactive (SNI) 0.01 179944 +11.00% 62.27 71.97
iShares Russell 1000 Growth Index (IWF) 0.01 83673 +11.00% 100.35 97.71
Amicus Therapeutics (FOLD) 0.01 2.10M -4.00% 5.46 8.99
iShares Lehman Aggregate Bond (AGG) 0.01 137071 +6.00% 112.61 110.29
iShares Russell 2000 Growth Index (IWO) 0.01 53046 NEW 137.18 146.64
Liberty Property Trust (LRY) 0.01 217612 +5.00% 39.72 0.00
Signet Jewelers 0.01 140188 82.41 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 45999 +60.00% 272.22 268.26
Weingarten Realty Investors (WRI) 0.01 152972 +15.00% 40.82 34.62
Unisys Corporation (UIS) 0.01 1.31M 7.28 22.80
Garmin 0.01 222426 -2.00% 42.42 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.04 0.00
DuPont Fabros Technology (DFT) 0.01 167428 +29.00% 47.54 31.04
Retail Opportunity Investments (ROIC) 0.01 700990 -47.00% 21.67 17.05
Six Flags Entertainment (SIX) 0.01 108987 +11.00% 57.95 46.62
Vanguard Total Stock Market ETF (VTI) 0.01 71707 +4.00% 107.16 106.32
Vanguard Emerging Markets ETF (VWO) 0.01 445107 -30.00% 35.23 39.44
Pebblebrook Hotel Trust (PEB) 0.01 518600 -10.00% 26.25 45.76
Vanguard Mid-Cap ETF (VO) 0.01 140310 +132.00% 123.63 125.59
FleetCor Technologies (FLT) 0.01 61797 143.13 149.57
Chesapeake Lodging Trust sh ben int 0.01 589488 -37.00% 23.25 0.00
Mistras (MG) 0.01 716520 -37.00% 23.87 17.57
Vanguard European ETF (VGK) 0.01 337425 NEW 46.66 53.41
Franco-Nevada Corporation (FNV) 0.01 223096 +509.00% 76.06 46.00
Barclays Bank 0.01 393152 +25.00% 25.74 0.00
Mitel Networks 0.01 2.24M -19.00% 6.29 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 96122 80.85 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 114021 93.09 96.93
Chunghwa Telecom Co Ltd - 0.01 459273 +1017.00% 36.30 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 136127 89.41 86.66
Visteon Corporation (VC) 0.01 125701 +260.00% 65.81 97.73
Huntington Ingalls Inds 0.01 35103 +2.00% 168.02 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 130881 +4.00% 44.48 0.00
Cavium 0.01 406752 -74.00% 38.60 0.00
Linkedin 0.01 77799 -14.00% 189.24 0.00
Spirit Airlines 0.01 198405 44.87 0.00
Pvh Corporation 0.01 181995 +21.00% 94.23 0.00
Ralph Lauren 0.01 107554 -91.00% 89.62 0.00
Cubesmart 0.01 267897 -74.00% 30.88 0.00
Wesco Aircraft Holdings 0.01 1.20M +1311.00% 13.42 0.00
Fortune Brands 0.01 268335 +123.00% 57.97 0.00
J Global 0.01 94719 +8.00% 63.17 0.00
Tripadvisor 0.01 201255 -81.00% 64.30 0.00
Michael Kors Holdings Ltd shs 0.01 324301 -7.00% 49.48 0.00
Ishares Tr eafe min volat 0.01 122801 66.39 0.00
Homestreet 0.01 832232 19.92 0.00
SELECT INCOME REIT COM SH BEN int 0.01 285642 +170.00% 25.99 0.00
Ares Coml Real Estate 0.01 1.00M 12.29 0.00
Tcp Capital 0.01 1.12M +6.00% 15.28 0.00
Wp Carey 0.01 127974 -8.00% 69.42 0.00
Epr Properties 0.01 108475 -15.00% 80.68 0.00
Asml Holding N.v. 0.01 84450 NEW 99.21 0.00
Prothena 0.01 389945 +6.00% 34.96 0.00
Berry Plastics 0.01 199629 +9.00% 38.85 0.00
Cobalt Intl Energy Inc note 0.01 20.27M 0.37 0.00
Granite Real Estate 0.01 408530 -43.00% 30.20 0.00
Pimco Dynamic Credit Income other 0.01 558463 +2.00% 19.13 0.00
Blackstone Mtg Tr 0.01 456630 -12.00% 27.67 0.00
Mallinckrodt Pub 0.01 198008 -2.00% 60.78 0.00
News 0.01 719812 +2.00% 11.35 0.00
Portola Pharmaceuticals 0.01 342283 23.60 0.00
Independent Bank 0.01 341284 42.91 0.00
Spirit Realty reit 0.01 892578 +37.00% 12.77 0.00
Science App Int'l 0.01 135691 +31.00% 58.35 0.00
Vanguard S&p 500 Etf idx fd 0.01 76837 -14.00% 192.20 0.00
Hilton Worlwide Hldgs 0.01 367709 22.53 0.00
Empire St Rlty Tr Inc cl a 0.01 789530 +777.00% 18.99 0.00
Gaming & Leisure Pptys 0.01 210075 +136.00% 34.48 0.00
Twitter 0.01 734579 -83.00% 16.91 0.00
Brixmor Prty 0.01 253994 -68.00% 26.46 0.00
Aerie Pharmaceuticals 0.01 622839 +18.00% 17.60 0.00
Endo International 0.01 403075 +10.00% 15.59 0.00
One Gas 0.01 96230 +17.00% 66.59 0.00
Tpg Specialty Lnding Inc equity 0.01 362550 -8.00% 16.61 0.00
Ladder Capital Corp Class A 0.01 939882 +5.00% 12.20 0.00
Navient Corporation equity 0.01 609871 -10.00% 11.95 0.00
Ally Financial 0.01 391448 -5.00% 17.07 0.00
Geo Group Inc/the reit 0.01 184835 +44.00% 34.18 0.00
Radius Health 0.01 430600 +15.00% 36.75 0.00
Adamas Pharmaceuticals 0.01 651667 +7477.00% 15.14 0.00
Sunedison Semiconductor 0.01 2.16M 5.93 0.00
Equity Commonwealth 0.01 532730 +308.00% 29.13 0.00
Otonomy 0.01 651913 +17.00% 15.88 0.00
Urban Edge Pptys 0.01 206122 +11.00% 29.86 0.00
Great Ajax Corp reit 0.01 1.05M +104.00% 13.87 0.00
Tegna Inc Com stock 0.01 384131 -2.00% 23.17 0.00
Seres Therapeutics 0.01 416740 +10.00% 29.05 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 8.68M -2.00% 0.94 0.00
Apartment Investment And preferred stock 0.01 291900 +52.00% 27.10 0.00
Vareit, Inc reits 0.01 1.22M +18.00% 10.14 0.00
Liberty Global 0.01 182976 NEW 32.26 0.00
Aimmune Therapeutics 0.01 742217 +9.00% 10.82 0.00
Csra 0.01 270312 +8.00% 23.43 0.00
Forest City Realty Trust Inc Class A 0.01 289141 NEW 22.31 0.00
Four Corners Ppty Tr 0.01 514988 +1689.00% 20.59 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 8.72M NEW 1.04 0.00
Under Armour Inc Cl C 0.01 313852 NEW 36.40 0.00
Spire Inc Com stock 0.01 86326 NEW 70.84 0.00
* Enersis Chile Sa Spon Adr stock 0.01 2.13M NEW 5.83 0.00
Siteone Landscape Supply Inc Com stock 0.01 509582 NEW 33.99 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.90M NEW 0.79 0.00
Altisource Portfolio Solns S reg shs 0.00 26760 +127.00% 27.84 0.00
Compass Minerals International (CMP) 0.00 27528 +4.00% 74.18 92.05
Covanta Holding Corporation (CVA) 0.00 66415 16.46 20.95
Diamond Offshore Drilling (DO) 0.00 112714 +16.00% 24.33 26.52
Keryx Biopharmaceuticals (KERX) 0.00 161040 -8.00% 6.62 12.79
PHH Corporation (PHH) 0.00 81091 13.32 23.22
Stewart Information Services Corporation (STC) 0.00 30027 +4.00% 41.40 36.98
* America Movil Sab De Cv spon adr l shs 0.00 37244 -12.00% 12.27 0.00
CIT (CIT) 0.00 149946 -6.00% 31.91 44.41
Crown Holdings (CCK) 0.00 102352 -2.00% 50.67 50.20
EXCO Resources (XCO) 0.00 232870 -2.00% 1.30 1.61
Melco Crown Entertainment (MPEL) 0.00 66841 -94.00% 12.58 21.14
Mobile TeleSystems OJSC (MBT) 0.00 27990 -30.00% 8.29 8.82
Petroleo Brasileiro SA (PBR) 0.00 129722 -65.00% 7.16 5.36
Vale (VALE) 0.00 245864 -12.00% 5.06 6.09
Infosys Technologies (INFY) 0.00 78505 17.85 34.81
Petroleo Brasileiro SA (PBR.A) 0.00 356718 -41.00% 5.81 0.00
Owens Corning (OC) 0.00 79342 -4.00% 51.52 40.03
Federal-Mogul Corporation (FDML) 0.00 62200 +13.00% 8.31 12.72
Boyd Gaming Corporation (BYD) 0.00 120940 +9.00% 18.40 14.25
Joy Global (JOYG) 0.00 157215 +126.00% 21.14 0.00
Denny's Corporation (DENN) 0.00 301203 +148.00% 10.73 11.24
iStar Financial (SFI) 0.00 122180 +4.00% 9.59 0.00
Seacor Holdings (CKH) 0.00 27500 -4.00% 57.96 69.15
Aercap Holdings Nv Ord Cmn 0.00 54995 +85.00% 33.58 0.00
Genworth Financial (GNW) 0.00 779827 +90.00% 2.58 7.13
MB Financial (MBFI) 0.00 103085 -8.00% 36.28 30.16
Renaissance Re Holdings Ltd Cmn 0.00 37744 -45.00% 117.45 0.00
Starwood Property Trust (STWD) 0.00 158097 -3.00% 20.72 23.57
First Citizens BancShares (FCNCA) 0.00 15870 +32.00% 258.92 243.60
First Financial Ban (FFBC) 0.00 103772 +2.00% 19.45 17.01
TD Ameritrade Holding (AMTD) 0.00 185787 -11.00% 28.47 37.51
Two Harbors Investment (TWO) 0.00 218456 -5.00% 8.56 10.30
RLI (RLI) 0.00 65366 -11.00% 68.78 48.75
CVB Financial (CVBF) 0.00 182828 16.39 15.54
FTI Consulting (FCN) 0.00 67964 +2.00% 40.68 36.17
MGIC Investment (MTG) 0.00 784796 +40.00% 5.95 9.39
Interactive Brokers (IBKR) 0.00 37054 +2.00% 35.41 33.01
Safety Insurance (SAFT) 0.00 23971 +2.00% 61.57 58.05
DST Systems (DST) 0.00 21485 -8.00% 116.41 105.19
Legg Mason (LM) 0.00 183333 -4.00% 29.49 54.88
SEI Investments Company (SEIC) 0.00 96192 -8.00% 48.11 42.55
IAC/InterActive (IACI) 0.00 44988 56.30 68.07
Dick's Sporting Goods (DKS) 0.00 60064 -6.00% 45.05 56.47
Seattle Genetics (SGEN) 0.00 65210 40.41 36.91
AMAG Pharmaceuticals (AMAG) 0.00 64173 +15.00% 23.92 52.58
XenoPort (XNPT) 0.00 79153 +13.00% 7.04 7.11
HSN (HSNI) 0.00 59401 48.92 66.23
Interval Leisure (IILG) 0.00 179011 +167.00% 15.90 26.45
RadNet (RDNT) 0.00 13000 +18.00% 5.31 8.64
Clean Harbors (CLH) 0.00 41267 52.10 54.84
Great Plains Energy Incorporated (GXP) 0.00 151902 -73.00% 30.40 25.78
KB Home (KBH) 0.00 155490 15.21 13.29
Shaw Communications Inc cl b conv 0.00 54866 -8.00% 19.19 0.00
Acxiom Corporation (ACXM) 0.00 123901 +7.00% 21.99 18.94
American Eagle Outfitters (AEO) 0.00 294606 -23.00% 15.93 16.91
Avon Products (AVP) 0.00 700690 +125.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 37874 -2.00% 68.81 60.48
Brown & Brown (BRO) 0.00 88181 37.47 31.80
Cameco Corporation 0.00 49771 -50.00% 10.97 0.00
Carter's (CRI) 0.00 39319 +8.00% 106.46 88.77
Continental Resources (CLR) 0.00 64793 -7.00% 45.27 43.64
Copart (CPRT) 0.00 64252 -24.00% 49.01 36.58
Core Laboratories N.V. (CLB) 0.00 15766 +418.00% 123.87 105.11
Cullen/Frost Bankers (CFR) 0.00 46347 -2.00% 63.74 68.36
Diebold Incorporated (DBD) 0.00 120883 +7.00% 24.83 34.00
Federated Investors (FII) 0.00 59917 +9.00% 28.77 33.52
Greif (GEF) 0.00 48189 +17.00% 37.27 36.08
Harsco Corporation (HSC) 0.00 109320 -11.00% 6.64 15.76
Hawaiian Electric Industries (HE) 0.00 65827 -3.00% 32.78 31.91
Heartland Express (HTLD) 0.00 82865 -14.00% 17.39 24.25
Hillenbrand (HI) 0.00 96029 30.04 30.01
J.C. Penney Company (JCP) 0.00 193894 8.88 7.26
Lumber Liquidators Holdings (LL) 0.00 28916 +36.00% 15.42 32.88
Mercury General Corporation (MCY) 0.00 18244 +12.00% 53.17 54.21
Nuance Communications (NUAN) 0.00 153985 -9.00% 15.63 13.76
Pitney Bowes (PBI) 0.00 320732 -7.00% 17.80 22.29
Polaris Industries (PII) 0.00 46465 -4.00% 81.76 148.18
Power Integrations (POWI) 0.00 48058 -9.00% 50.06 55.78
RPM International (RPM) 0.00 94466 +8.00% 49.95 47.86
Rollins (ROL) 0.00 82013 +27.00% 29.28 22.17
Sonoco Products Company (SON) 0.00 78892 -15.00% 49.66 44.25
Steelcase (SCS) 0.00 129731 +2.00% 13.57 17.89
Trimble Navigation (TRMB) 0.00 184120 -14.00% 24.36 25.75
Zebra Technologies (ZBRA) 0.00 33383 +2.00% 50.09 87.03
Buckle (BKE) 0.00 56588 -3.00% 25.99 48.55
Redwood Trust (RWT) 0.00 190261 +36.00% 13.81 18.25
SUPERVALU (SVU) 0.00 360405 +6.00% 4.72 10.71
Franklin Electric (FELE) 0.00 101034 33.05 36.04
Itron (ITRI) 0.00 56990 -10.00% 43.10 35.27
KBR (KBR) 0.00 109440 -2.00% 13.24 14.89
Nu Skin Enterprises (NUS) 0.00 35155 -6.00% 46.20 54.92
Schnitzer Steel Industries (SCHN) 0.00 99080 +721.00% 17.60 15.89
Sensient Technologies Corporation (SXT) 0.00 76353 71.04 63.87
Simpson Manufacturing (SSD) 0.00 65414 -5.00% 39.98 35.70
Briggs & Stratton Corporation (BGG) 0.00 100425 +27.00% 21.18 19.47
CACI International (CACI) 0.00 37629 -2.00% 90.41 85.86
Timken Company (TKR) 0.00 51279 -16.00% 30.66 42.21
Albany International (AIN) 0.00 41455 -2.00% 39.92 37.54
Avista Corporation (AVA) 0.00 99114 44.80 32.60
Charles River Laboratories (CRL) 0.00 30464 82.43 78.58
Commercial Metals Company (CMC) 0.00 241075 +54.00% 16.90 14.51
TETRA Technologies (TTI) 0.00 124573 6.37 5.30
Autoliv (ALV) 0.00 5909 -16.00% 107.46 111.66
Entegris (ENTG) 0.00 213111 14.47 13.13
Winnebago Industries (WGO) 0.00 104486 +187.00% 22.92 22.90
ACI Worldwide (ACIW) 0.00 217172 19.51 20.07
Waddell & Reed Financial (WDR) 0.00 136966 +108.00% 17.22 48.34
Regis Corporation (RGS) 0.00 64344 -4.00% 12.45 15.26
Rent-A-Center (RCII) 0.00 76919 -3.00% 12.29 26.85
Universal Corporation (UVV) 0.00 77090 57.74 45.24
Tuesday Morning Corporation (TUES) 0.00 43152 -12.00% 7.02 17.02
Cato Corporation (CATO) 0.00 41447 37.71 41.12
Ruby Tuesday (RT) 0.00 27400 +10.00% 3.61 6.21
Tidewater (TDW) 0.00 64380 4.41 23.70
Intersil Corporation (ISIL) 0.00 228070 13.54 14.75
Manitowoc Company (MTW) 0.00 204920 +103.00% 5.45 19.75
AVX Corporation (AVX) 0.00 80900 +2.00% 13.58 14.48
Coherent (COHR) 0.00 36599 -7.00% 91.78 63.89
Fresh Del Monte Produce 0.00 71060 +69.00% 54.43 0.00
Invacare Corporation (IVC) 0.00 45786 12.12 18.87
BancorpSouth (BXS) 0.00 155149 -9.00% 22.69 22.36
Celestica 0.00 112420 -97.00% 9.30 0.00
Plantronics (PLT) 0.00 63590 44.00 54.22
Taro Pharmaceutical Industries 0.00 5190 -82.00% 145.66 0.00
Weight Watchers International (WTW) 0.00 34720 -7.00% 11.64 9.90
Barnes (B) 0.00 89612 -2.00% 33.12 38.70
La-Z-Boy Incorporated (LZB) 0.00 70654 -12.00% 27.83 25.42
MDU Resources (MDU) 0.00 130800 -2.00% 24.00 20.52
Tetra Tech (TTEK) 0.00 148772 +30.00% 30.75 24.49
Matthews International Corporation (MATW) 0.00 53558 +6.00% 55.64 47.02
Pier 1 Imports (PIR) 0.00 204456 +45.00% 5.14 12.41
Herman Miller (MLHR) 0.00 125259 +8.00% 29.89 27.53
DeVry (DV) 0.00 99848 17.84 35.10
Electronics For Imaging (EFII) 0.00 85510 43.04 39.56
Haemonetics Corporation (HAE) 0.00 81390 +10.00% 28.98 43.56
Cabela's Incorporated (CAB) 0.00 35332 -2.00% 50.07 56.20
Crane (CR) 0.00 33212 -18.00% 56.73 63.91
ADTRAN (ADTN) 0.00 83853 -12.00% 18.65 20.16
Sonic Corporation (SONC) 0.00 105785 +16.00% 27.05 31.95
Mercury Computer Systems (MRCY) 0.00 42900 24.85 15.64
United States Cellular Corporation (USM) 0.00 15283 +2.00% 39.26 35.27
Forward Air Corporation (FWRD) 0.00 46170 44.53 53.02
Ultratech (UTEK) 0.00 33564 +33.00% 22.97 17.37
Novartis AG (NVS) 0.00 34268 +45.00% 82.50 96.03
Casey's General Stores (CASY) 0.00 25039 -62.00% 131.51 86.89
Photronics (PLAB) 0.00 86100 -93.00% 8.91 8.25
Progress Software Corporation (PRGS) 0.00 81391 -7.00% 27.46 26.32
Horace Mann Educators Corporation (HMN) 0.00 60412 +2.00% 33.78 32.77
Federal Signal Corporation (FSS) 0.00 98500 12.88 14.75
Callaway Golf Company (ELY) 0.00 114739 10.21 8.55
West Marine (WMAR) 0.00 10500 8.38 10.41
AGCO Corporation (AGCO) 0.00 59681 -17.00% 47.13 47.82
Convergys Corporation (CVG) 0.00 198960 +9.00% 25.00 21.27
Lancaster Colony (LANC) 0.00 30520 +2.00% 127.62 87.41
STAAR Surgical Company (STAA) 0.00 54300 +5.00% 5.51 7.13
Wolverine World Wide (WWW) 0.00 229340 +18.00% 20.32 29.85
Shoe Carnival (SCVL) 0.00 11250 +21.00% 25.07 24.51
Universal Electronics (UEIC) 0.00 23720 72.26 55.63
Williams-Sonoma (WSM) 0.00 68012 52.12 80.32
Mentor Graphics Corporation (MENT) 0.00 232146 +37.00% 21.26 23.14
Berkshire Hathaway (BRK.A) 0.00 1 NEW 217000.00 0.00
Cenovus Energy 0.00 112538 13.82 0.00
Domtar 0.00 46764 -3.00% 35.01 0.00
GlaxoSmithKline (GSK) 0.00 18754 -33.00% 43.35 45.62
HONDA MOTOR (HMC) 0.00 28006 -5.00% 25.32 33.26
Royal Dutch Shell (RDS.A) 0.00 35360 +229.00% 55.23 0.00
John Wiley & Sons (JW.A) 0.00 37321 -3.00% 52.17 0.00
Apollo (APOL) 0.00 147146 9.12 26.16
Encana 0.00 108934 -8.00% 7.79 0.00
White Mountains Insurance Gp 0.00 3086 -37.00% 841.87 0.00
First Midwest Ban (FMBI) 0.00 121186 +2.00% 17.56 17.16
Shinhan Financial (SHG) 0.00 81133 32.74 36.82
Canadian Pacific Railway 0.00 15556 -15.00% 128.76 0.00
KB Financial (KB) 0.00 196136 -32.00% 28.46 32.46
Mitsubishi UFJ Financial (MTU) 0.00 294679 4.43 6.19
Echostar Corporation (SATS) 0.00 27535 39.69 50.33
TOTAL S.A. (TOT) 0.00 80005 -7.00% 48.10 48.03
MBIA (MBI) 0.00 333080 +69.00% 6.83 9.06
Dillard's (DDS) 0.00 13346 +17.00% 60.62 130.44
Lexmark International (LXK) 0.00 45012 37.75 38.67
Buckeye Partners (BPL) 0.00 21368 +8.00% 70.34 75.87
Imperial Oil 0.00 69043 31.56 0.00
Brown-Forman Corporation (BF.A) 0.00 18220 +25.00% 108.01 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10445 NEW 4.88 24.85
ITC Holdings (ITC) 0.00 101744 -9.00% 46.82 35.94
Washington Real Estate Investment Trust (WRE) 0.00 161898 +20.00% 31.46 26.64
Manpower (MAN) 0.00 81050 -3.00% 64.34 82.17
Cohen & Steers (CNS) 0.00 70899 +63.00% 40.44 40.39
Valley National Ban (VLY) 0.00 389214 +6.00% 9.12 9.40
International Speedway Corporation (ISCA) 0.00 49349 33.46 30.38
Abercrombie & Fitch (ANF) 0.00 112250 17.81 21.19
Ban (TBBK) 0.00 20900 +16.00% 6.03 8.97
Resource America (REXI) 0.00 10500 NEW 9.71 8.88
Via (VIA) 0.00 4900 NEW 46.33 69.40
USG Corporation (USG) 0.00 56460 26.96 27.52
National Beverage (FIZZ) 0.00 17450 +53.00% 62.81 21.47
Tupperware Brands Corporation (TUP) 0.00 35138 56.29 66.12
Tootsie Roll Industries (TR) 0.00 31593 -15.00% 38.52 32.06
Hospitality Properties Trust (HPT) 0.00 194792 +17.00% 28.80 30.62
Sturm, Ruger & Company (RGR) 0.00 32983 -4.00% 64.00 52.21
W.R. Berkley Corporation (WRB) 0.00 79467 59.92 49.84
Enstar Group Limited shs 0.00 17276 +7.00% 162.02 0.00
FactSet Research Systems (FDS) 0.00 28716 -25.00% 161.41 150.33
Franklin Street Properties (FSP) 0.00 265555 12.27 12.25
Greenlight Capital Re Ltd cl a 0.00 50145 +2.00% 20.16 0.00
MSCI (MSCI) 0.00 70513 -9.00% 77.12 55.39
Penn National Gaming (PENN) 0.00 112150 -3.00% 13.95 15.99
American Woodmark Corporation (AMWD) 0.00 17600 -2.00% 66.36 51.90
Encore Capital (ECPG) 0.00 39419 23.54 39.94
HFF (HF) 0.00 56900 -75.00% 28.88 34.34
Isle of Capri Casinos (ISLE) 0.00 21000 +65.00% 18.33 13.25
Monarch Casino & Resort (MCRI) 0.00 13900 +5.00% 21.94 17.71
Hilltop Holdings (HTH) 0.00 236100 +81.00% 20.99 19.40
Knight Transportation (KNX) 0.00 105227 +15.00% 26.58 32.56
Toll Brothers (TOL) 0.00 125230 -7.00% 26.91 37.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 7600 +20.00% 147.50 104.69
ProAssurance Corporation (PRA) 0.00 40250 -4.00% 53.54 44.85
Hovnanian Enterprises (HOV) 0.00 117298 +51.00% 1.68 3.45
Krispy Kreme Doughnuts (KKD) 0.00 100700 -2.00% 20.96 20.38
Balchem Corporation (BCPC) 0.00 49952 59.66 55.89
Scientific Games (SGMS) 0.00 70756 +46.00% 9.19 13.79
II-VI (IIVI) 0.00 80638 -11.00% 18.76 17.53
Churchill Downs (CHDN) 0.00 21846 +2.00% 126.34 109.40
Ascent Media Corporation (ASCMA) 0.00 17631 -13.00% 15.37 42.18
Eagle Materials (EXP) 0.00 32861 -2.00% 77.14 81.98
Live Nation Entertainment (LYV) 0.00 90068 23.50 25.19
Strayer Education (STRA) 0.00 38610 +144.00% 49.13 59.36
Beacon Roofing Supply (BECN) 0.00 89543 +9.00% 45.48 27.51
TrueBlue (TBI) 0.00 65511 18.91 22.67
Janus Capital (JNS) 0.00 234060 13.92 15.98
Papa John's Int'l (PZZA) 0.00 71682 +33.00% 67.99 60.42
St. Joe Company (JOE) 0.00 95100 +6.00% 17.72 16.83
Astoria Financial Corporation (AF) 0.00 143399 15.33 12.60
Cousins Properties (CUZ) 0.00 546925 +27.00% 10.40 10.11
Dynex Capital (DX) 0.00 17950 +71.00% 6.96 8.12
Empire District Electric Company (EDE) 0.00 67298 +2.00% 33.97 23.87
East West Ban (EWBC) 0.00 109494 -2.00% 34.18 40.15
Mueller Industries (MLI) 0.00 123300 31.88 33.97
GATX Corporation (GMT) 0.00 66409 +102.00% 43.97 56.17
ViaSat (VSAT) 0.00 78283 71.39 63.02
PDL BioPharma (PDLI) 0.00 299722 3.14 7.02
OMNOVA Solutions (OMN) 0.00 20030 +5.00% 7.24 7.59
Baldwin & Lyons (BWINB) 0.00 10350 +13.00% 24.64 23.30
New York Community Ban (NYB) 0.00 361401 -3.00% 14.99 0.00
NewMarket Corporation (NEU) 0.00 5703 -2.00% 414.34 459.84
Patterson-UTI Energy (PTEN) 0.00 110457 21.32 17.00
American National Insurance Company (ANAT) 0.00 6854 113.22 96.02
Aptar (ATR) 0.00 42824 -13.00% 79.14 63.62
Axis Capital Holdings 0.00 94413 -37.00% 55.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 1.14M -2.00% 4.28 14.13
Credit Acceptance (CACC) 0.00 5335 +16.00% 185.00 189.40
Drew Industries (DW) 0.00 39407 +13.00% 84.83 59.24
Primerica (PRI) 0.00 83237 57.23 51.13
TCF Financial Corporation (TCB) 0.00 124277 -5.00% 12.65 15.56
Thor Industries (THO) 0.00 31754 -5.00% 64.75 60.64
Kaiser Aluminum (KALU) 0.00 28670 +12.00% 90.41 75.34
Enbridge Energy Management (EEQ) 0.00 13031 +5.00% 23.02 35.50
Gra (GGG) 0.00 40436 -12.00% 78.99 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 17691 -6.00% 81.06 80.04
Penske Automotive (PAG) 0.00 25000 -5.00% 31.48 48.36
Aaron's (AAN.A) 0.00 102150 +128.00% 21.89 0.00
Sears Holdings Corporation (SHLD) 0.00 54521 +141.00% 13.61 37.14
World Acceptance (WRLD) 0.00 10418 -2.00% 45.59 82.60
Monster Worldwide (MWW) 0.00 127490 -18.00% 2.39 6.47
Resources Connection (RECN) 0.00 76267 14.78 17.00
Contango Oil & Gas Company (MCF) 0.00 22744 -6.00% 12.22 21.86
Nelnet (NNI) 0.00 41177 +4.00% 34.75 45.77
POS (PKX) 0.00 22361 NEW 44.50 59.45
Umpqua Holdings Corporation (UMPQ) 0.00 331463 15.47 16.43
Meredith Corporation (MDP) 0.00 60018 51.92 52.66
NVR (NVR) 0.00 2978 -7.00% 1780.39 1330.70
CNA Financial Corporation (CNA) 0.00 29867 +53.00% 31.41 40.44
Domino's Pizza (DPZ) 0.00 36775 -9.00% 131.37 98.89
Gladstone Commercial Corporation (GOOD) 0.00 10000 NEW 16.90 17.99
Trex Company (TREX) 0.00 41280 -22.00% 44.91 50.21
New York Times Company (NYT) 0.00 214420 -5.00% 12.10 13.23
Farmer Brothers (FARM) 0.00 39199 NEW 32.07 23.95
Hub (HUBG) 0.00 75061 +25.00% 38.37 39.98
Landstar System (LSTR) 0.00 33148 -2.00% 68.66 67.86
Lannett Company (LCI) 0.00 43450 -10.00% 23.80 64.05
TeleTech Holdings (TTEC) 0.00 56655 +93.00% 27.13 23.23
Investment Technology (ITG) 0.00 57090 +5.00% 16.73 23.52
Toro Company (TTC) 0.00 34451 88.21 66.03
NACCO Industries (NC) 0.00 14510 NEW 56.03 53.15
Donaldson Company (DCI) 0.00 89018 -3.00% 34.36 37.30
Kimball International (KBALB) 0.00 10250 NEW 11.41 17.98
PICO Holdings (PICO) 0.00 12740 +13.00% 9.50 17.17
Sinclair Broadcast (SBGI) 0.00 109740 29.86 26.27
Choice Hotels International (CHH) 0.00 18865 47.60 62.21
G&K; Services (GKSR) 0.00 30394 -3.00% 76.56 0.00
Lexington Realty Trust (LXP) 0.00 566826 +14.00% 10.11 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 53682 -92.00% 28.97 23.26
Ashford Hospitality Trust (AHT) 0.00 530272 -79.00% 5.37 9.63
Entravision Communication (EVC) 0.00 75600 -3.00% 6.72 6.39
Gray Television (GTN) 0.00 80400 10.85 13.15
Nexstar Broadcasting (NXST) 0.00 54890 47.59 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 271622 +11.00% 6.23 10.50
Avis Budget (CAR) 0.00 67893 +3.00% 32.23 59.56
Entercom Communications (ETM) 0.00 14700 +37.00% 13.54 11.56
Hertz Global Holdings (HTZ) 0.00 316885 11.07 21.85
ACCO Brands Corporation (ABD) 0.00 347555 +93.00% 10.33 0.00
Calpine Corporation (CPN) 0.00 272589 -7.00% 14.75 20.82
Libbey (LBY) 0.00 25500 -8.00% 15.88 36.76
W.R. Grace & Co. (GRA) 0.00 52239 +8.00% 73.20 96.83
Radian (RDN) 0.00 411372 +30.00% 10.42 16.13
Rite Aid Corporation (RAD) 0.00 707667 -2.00% 7.49 7.34
Aspen Insurance Holdings Ltd shs 0.00 106853 -95.00% 46.38 0.00
Employers Holdings (EIG) 0.00 44650 +3.00% 29.03 24.29
Genes (GCO) 0.00 32337 -24.00% 64.32 72.60
NetEase (NTES) 0.00 3600 -80.00% 193.33 98.14
Kopin Corporation (KOPN) 0.00 38850 +12.00% 2.21 3.85
Mueller Water Products (MWA) 0.00 330158 +5.00% 11.42 9.15
Titan International (TWI) 0.00 14020 -15.00% 6.21 10.15
Endurance Specialty Hldgs Lt shs 0.00 43548 67.17 0.00
Griffon Corporation (GFF) 0.00 43743 16.87 16.02
McGrath Rent (MGRC) 0.00 39772 30.60 31.02
Amkor Technology (AMKR) 0.00 184700 +41.00% 5.75 9.42
Magellan Health Services (MGLN) 0.00 41805 -14.00% 65.78 65.27
BOK Financial Corporation (BOKF) 0.00 21402 -6.00% 62.70 60.27
Hawaiian Holdings (HA) 0.00 81600 -80.00% 37.97 18.95
Teekay Shipping Marshall Isl 0.00 42400 +48.00% 7.12 0.00
Darling International (DAR) 0.00 250408 14.90 14.51
CONSOL Energy (CNX) 0.00 190673 -50.00% 16.09 27.80
AMN Healthcare Services (AHS) 0.00 80042 -5.00% 39.97 21.00
American Software (AMSWA) 0.00 22792 +2.00% 10.49 9.44
Louisiana-Pacific Corporation (LPX) 0.00 257754 17.35 15.66
Stage Stores (SSI) 0.00 32510 -14.00% 4.89 22.13
Barnes & Noble (BKS) 0.00 61110 11.36 22.97
Silgan Holdings (SLGN) 0.00 27464 51.45 58.86
Dolby Laboratories (DLB) 0.00 31871 47.85 38.31
First Horizon National Corporation (FHN) 0.00 165758 -2.00% 13.78 14.38
NutriSystem (NTRI) 0.00 38150 25.35 18.95
PharMerica Corporation (PMC) 0.00 57373 24.66 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 144064 -4.00% 12.70 11.88
Array BioPharma (ARRY) 0.00 198329 -7.00% 3.56 7.97
Eaton Vance (EV) 0.00 81632 -2.00% 35.34 41.74
Advanced Energy Industries (AEIS) 0.00 113909 +84.00% 37.96 25.20
Aircastle 0.00 69400 -31.00% 19.55 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110581 14.48 24.36
American Vanguard (AVD) 0.00 11800 +15.00% 15.08 10.04
Amtrust Financial Services (AFSI) 0.00 56420 +108.00% 24.49 55.19
ArcelorMittal (MT) 0.00 57701 NEW 4.66 10.31
BGC Partners (BGCP) 0.00 339680 +16.00% 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.00 136253 11.78 12.24
Brooks Automation (BRKS) 0.00 111925 11.22 11.50
Brunswick Corporation (BC) 0.00 59605 45.31 52.20
Companhia de Saneamento Basi (SBS) 0.00 151691 -3.00% 8.96 5.10
Cincinnati Bell (CBB) 0.00 320847 4.57 3.46
Clean Energy Fuels (CLNE) 0.00 75054 -33.00% 3.46 5.23
Cogent Communications (CCOI) 0.00 77861 -6.00% 40.06 34.60
CTS Corporation (CTS) 0.00 48400 -6.00% 17.91 17.26
DineEquity (DIN) 0.00 31662 +6.00% 84.77 104.27
Enbridge 0.00 123546 +18.00% 42.36 0.00
ESCO Technologies (ESE) 0.00 34902 39.94 38.71
Fairchild Semiconductor International (FCS) 0.00 182965 -96.00% 19.85 17.85
FBL Financial (FFG) 0.00 14560 +7.00% 60.65 58.48
Ferro Corporation (FOE) 0.00 121626 13.38 12.54
Impax Laboratories (IPXL) 0.00 125749 +4.00% 28.82 42.51
Insight Enterprises (NSIT) 0.00 96154 +57.00% 26.00 26.58
Alere (ALR) 0.00 55858 +7.00% 41.68 47.27
Jones Lang LaSalle Incorporated (JLL) 0.00 35600 +3.00% 97.44 155.46
Kadant (KAI) 0.00 33220 +281.00% 51.51 46.38
KapStone Paper and Packaging (KS) 0.00 175387 13.01 31.46
Kelly Services (KELYA) 0.00 67934 NEW 18.97 16.91
Kindred Healthcare (KND) 0.00 131997 11.29 20.72
Lindsay Corporation (LNN) 0.00 23691 -3.00% 67.87 78.11
Loral Space & Communications (LORL) 0.00 21955 -13.00% 35.25 71.17
Marine Products (MPX) 0.00 32172 8.45 8.11
Marvell Technology 0.00 352479 +2.00% 9.53 0.00
National HealthCare Corporation (NHC) 0.00 15236 -3.00% 64.72 62.48
Newpark Resources (NR) 0.00 136534 5.79 9.28
NewStar Financial (NEWS) 0.00 28700 +5.00% 8.43 10.03
Old National Ban (ONB) 0.00 225609 +14.00% 12.53 13.83
Osiris Therapeutics (OSIR) 0.00 40692 +7.00% 5.09 17.13
Owens-Illinois (OI) 0.00 263304 -6.00% 18.01 23.29
Rudolph Technologies (RTEC) 0.00 12900 NEW 15.50 12.34
Sanderson Farms (SAFM) 0.00 35243 +14.00% 86.63 78.54
Ship Finance Intl 0.00 95203 +11.00% 14.74 0.00
Sonic Automotive (SAH) 0.00 52913 17.10 23.25
Steel Dynamics (STLD) 0.00 213260 -90.00% 24.50 17.52
Sun Life Financial 0.00 117383 +70.00% 32.83 0.00
Syntel (SYNT) 0.00 51508 -7.00% 45.26 49.26
Tesco Corporation (TESO) 0.00 42510 -6.00% 6.68 11.12
Triple-S Management (GTS) 0.00 31457 +3.00% 24.41 19.66
W&T; Offshore (WTI) 0.00 68208 2.32 5.65
Wabash National Corporation (WNC) 0.00 101600 -90.00% 12.70 14.35
ABIOMED (ABMD) 0.00 25206 -63.00% 109.30 58.77
AEP Industries (AEPI) 0.00 5324 NEW 80.39 49.22
AeroVironment (AVAV) 0.00 24971 +253.00% 27.79 25.59
Agilysys (AGYS) 0.00 11450 10.48 9.12
Amedisys (AMED) 0.00 43038 -6.00% 50.49 27.88
AMER (UHAL) 0.00 6318 +9.00% 374.49 311.63
American Equity Investment Life Holding (AEL) 0.00 128197 14.25 28.29
Andersons (ANDE) 0.00 40320 35.54 39.30
AngioDynamics (ANGO) 0.00 31090 +6.00% 14.38 17.60
Apogee Enterprises (APOG) 0.00 38600 46.35 42.50
Ares Capital Corporation (ARCC) 0.00 44570 +17.00% 14.20 16.86
Black Hills Corporation (BKH) 0.00 75930 +3.00% 63.04 48.03
Brookline Ban (BRKL) 0.00 155021 11.03 9.57
Cantel Medical (CMN) 0.00 74470 +14.00% 68.73 44.35
Cash America International (CSH) 0.00 37176 -13.00% 42.61 23.58
Century Aluminum Company (CENX) 0.00 83500 NEW 6.34 15.15
China Biologic Products (CBPO) 0.00 20795 NEW 106.32 81.57
CIRCOR International (CIR) 0.00 25521 -4.00% 56.97 53.06
Cliffs Natural Resources (CLF) 0.00 214800 +49.00% 5.67 5.38
Cohu (COHU) 0.00 64590 NEW 10.85 11.03
Community Health Systems (CYH) 0.00 208095 +133.00% 12.05 49.70
Cross Country Healthcare (CCRN) 0.00 41195 13.91 10.99
DepoMed (DEPO) 0.00 110246 19.62 24.18
DSW (DSW) 0.00 100610 +121.00% 21.18 37.15
E.W. Scripps Company (SSP) 0.00 84149 -3.00% 15.84 24.22
Elizabeth Arden (RDEN) 0.00 27900 13.76 16.21
Perry Ellis International (PERY) 0.00 34260 NEW 20.11 22.23
Evercore Partners (EVR) 0.00 58624 -5.00% 44.20 50.69
EZ (EZPW) 0.00 58547 7.57 10.34
Gamco Investors (GBL) 0.00 18755 +7.00% 32.79 74.09
Gibraltar Industries (ROCK) 0.00 61450 +67.00% 31.57 13.71
Great Southern Ban (GSBC) 0.00 42680 +335.00% 36.97 36.81
Haverty Furniture Companies (HVT) 0.00 17600 -7.00% 18.01 23.53
Hecla Mining Company (HL) 0.00 566781 +20.00% 5.10 2.65
Herbalife Ltd Com Stk 0.00 47577 -3.00% 58.54 0.00
Ingram Micro (IM) 0.00 108197 -4.00% 34.78 23.43
Innospec (IOSP) 0.00 38150 46.00 43.21
International Bancshares Corporation (IBOC) 0.00 161050 +75.00% 26.09 24.62
Iridium Communications (IRDM) 0.00 106240 8.88 9.57
iShares MSCI EMU Index (EZU) 0.00 9012 NEW 32.29 37.39
iShares Russell 1000 Index (IWB) 0.00 4054 NEW 116.92 114.60
Korn/Ferry International (KFY) 0.00 81384 20.70 29.96
Littelfuse (LFUS) 0.00 38816 +2.00% 118.20 94.91
Macquarie Infrastructure Company (MIC) 0.00 45725 +2.00% 74.05 79.37
ManTech International Corporation (MANT) 0.00 94720 +116.00% 37.82 32.09
MarineMax (HZO) 0.00 98026 -92.00% 16.98 25.59
Medifast (MED) 0.00 7800 NEW 33.33 30.70
Methode Electronics (MEI) 0.00 66545 -3.00% 34.23 44.40
Minerals Technologies (MTX) 0.00 59740 -7.00% 56.80 68.96
Myers Industries (MYE) 0.00 26280 14.38 18.73
Neenah Paper (NP) 0.00 25096 +8.00% 72.36 59.20
On Assignment (ASGN) 0.00 85191 36.95 37.29
Pennsylvania R.E.I.T. (PEI) 0.00 205554 -81.00% 21.45 21.82
Perficient (PRFT) 0.00 84840 +70.00% 20.31 19.45
PHI (PHIIK) 0.00 22140 17.89 30.46
Reliance Steel & Aluminum (RS) 0.00 73393 -75.00% 76.90 55.64
Stillwater Mining Company (SWC) 0.00 171748 11.86 13.10
Telecom Argentina S.A. (TEO) 0.00 194680 NEW 18.33 22.51
TowneBank (TOWN) 0.00 81855 +2.00% 21.65 15.72
Universal Display Corporation (PANL) 0.00 68191 -8.00% 67.79 2.86
Universal Forest Products (UFPI) 0.00 41780 +68.00% 92.70 51.44
Western Gas Partners (WES) 0.00 13440 +6.00% 50.37 67.96
Western Refining (WNR) 0.00 113668 -6.00% 20.63 45.85
World Wrestling Entertainment (WWE) 0.00 48450 +138.00% 18.41 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 30722 41.44 45.29
AllianceBernstein Holding (AB) 0.00 32322 23.30 28.01
Asbury Automotive (ABG) 0.00 35561 -25.00% 52.73 75.23
Almost Family (AFAM) 0.00 10500 +5.00% 42.57 37.31
Assured Guaranty 0.00 115957 -18.00% 25.37 0.00
Air Methods Corporation (AIRM) 0.00 62591 -15.00% 35.84 50.09
Albany Molecular Research (AMRI) 0.00 28950 -2.00% 13.44 17.89
AmeriGas Partners (APU) 0.00 16245 +6.00% 46.72 47.34
American Railcar Industries (ARII) 0.00 7660 +42.00% 39.43 48.26
Atrion Corporation (ATRI) 0.00 3756 +35.00% 427.85 325.05
Atwood Oceanics (ATW) 0.00 100500 -2.00% 12.52 28.96
Armstrong World Industries (AWI) 0.00 26605 +20.00% 39.17 54.61
Bill Barrett Corporation (BBG) 0.00 70622 6.39 8.46
Black Box Corporation (BBOX) 0.00 16167 -12.00% 13.05 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 609440 NEW 6.82 9.42
BioCryst Pharmaceuticals (BCRX) 0.00 136020 +14.00% 2.84 9.56
Benchmark Electronics (BHE) 0.00 79832 21.14 23.00
Bio-Rad Laboratories (BIO) 0.00 14340 -2.00% 143.03 133.91
BioScrip (BIOS) 0.00 94100 +2.00% 2.55 3.66
Brady Corporation (BRC) 0.00 71812 -8.00% 30.57 25.99
Bristow (BRS) 0.00 62048 +6.00% 11.41 58.24
Camden National Corporation (CAC) 0.00 7050 +36.00% 41.99 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 79568 -9.00% 48.13 47.59
Commerce Bancshares (CBSH) 0.00 69137 -3.00% 47.90 41.42
Community Bank System (CBU) 0.00 64297 -2.00% 41.09 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 229606 +102.00% 10.66 4.37
Cedar Shopping Centers (CDR) 0.00 151150 +15.00% 7.43 7.15
Cardinal Financial Corporation (CFNL) 0.00 48079 21.94 19.05
Cognex Corporation (CGNX) 0.00 50527 -19.00% 43.11 46.41
Chemed Corp Com Stk 0.00 38983 +34.00% 136.32 0.00
Chico's FAS (CHS) 0.00 248178 +12.00% 10.71 17.91
Mack-Cali Realty (CLI) 0.00 191353 +4.00% 27.00 18.37
Cibc Cad 0.00 48336 -12.00% 75.08 0.00
Comtech Telecomm (CMTL) 0.00 11550 NEW 12.81 30.97
Cinemark Holdings (CNK) 0.00 72660 -3.00% 36.46 40.54
Consolidated Communications Holdings (CNSL) 0.00 88730 +5.00% 27.24 20.83
Columbia Sportswear Company (COLM) 0.00 49576 +12.00% 57.55 56.59
Core-Mark Holding Company (CORE) 0.00 75572 +84.00% 46.86 58.67
Copa Holdings Sa-class A 0.00 30598 -7.00% 52.26 0.00
Capital Product 0.00 17790 +7.00% 2.98 0.00
CARBO Ceramics (CRR) 0.00 26300 -21.00% 13.12 34.03
Carrizo Oil & Gas (CRZO) 0.00 86937 +4.00% 35.85 46.90
Cooper Tire & Rubber Company (CTB) 0.00 91674 29.82 38.00
CVR Energy (CVI) 0.00 50800 +290.00% 15.49 38.69
Clayton Williams Energy (CWEI) 0.00 9600 -2.00% 27.50 44.13
Daktronics (DAKT) 0.00 679561 -51.00% 6.25 9.99
Dime Community Bancshares (DCOM) 0.00 70101 +26.00% 17.00 15.18
Delhaize (DEG) 0.00 53981 +5.00% 26.27 22.14
Donegal (DGICA) 0.00 17254 +16.00% 16.52 14.81
Digi International (DGII) 0.00 14150 +3.00% 10.74 10.06
Diodes Incorporated (DIOD) 0.00 58772 18.78 28.96
Delek US Holdings (DK) 0.00 90690 -3.00% 13.21 36.26
Dorman Products (DORM) 0.00 42930 -6.00% 57.21 46.45
Dcp Midstream Partners 0.00 14935 +6.00% 34.48 0.00
DiamondRock Hospitality Company (DRH) 0.00 453596 +10.00% 9.03 13.95
DreamWorks Animation SKG (DWA) 0.00 127782 -55.00% 40.87 21.63
Emergent BioSolutions (EBS) 0.00 62812 +39.00% 28.12 28.38
El Paso Electric Company (EE) 0.00 58143 +19.00% 47.26 35.78
Euronet Worldwide (EEFT) 0.00 42100 -51.00% 69.19 53.73
Enbridge Energy Partners (EEP) 0.00 38342 +7.00% 23.21 36.35
Electro Rent Corporation (ELRC) 0.00 20920 +43.00% 15.39 10.27
Bottomline Technologies (EPAY) 0.00 58548 -2.00% 21.54 25.83
EPIQ Systems (EPIQ) 0.00 64191 +3.00% 14.60 16.96
Energy Recovery (ERII) 0.00 24600 NEW 8.90 2.78
Energy Transfer Equity (ETE) 0.00 148769 +11.00% 14.37 62.31
Exelixis (EXEL) 0.00 410478 7.81 3.00
FARO Technologies (FARO) 0.00 22432 +25.00% 33.84 53.54
First Community Bancshares (FCBC) 0.00 53950 +180.00% 22.45 16.58
Flushing Financial Corporation (FFIC) 0.00 73809 +49.00% 19.88 19.46
First Financial Bankshares (FFIN) 0.00 113594 32.79 26.83
Forestar (FOR) 0.00 33253 +10.00% 11.88 15.09
Fred's (FRED) 0.00 60510 16.11 17.91
Greatbatch (GB) 0.00 42642 30.93 53.68
Genesis Energy (GEL) 0.00 15474 +6.00% 38.39 44.70
Guess? (GES) 0.00 97531 -3.00% 15.05 17.07
G-III Apparel (GIII) 0.00 69912 45.71 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 13600 -9.00% 4.34 5.61
Group 1 Automotive (GPI) 0.00 37694 49.37 77.31
Gorman-Rupp Company (GRC) 0.00 37953 -3.00% 27.40 28.40
HEICO Corporation (HEI) 0.00 17743 -58.00% 66.79 59.32
Hibbett Sports (HIBB) 0.00 38489 -16.00% 34.79 51.11
Harmonic (HLIT) 0.00 90159 2.85 7.42
Helix Energy Solutions (HLX) 0.00 166472 -46.00% 6.76 13.51
HNI Corporation (HNI) 0.00 76895 -2.00% 46.49 49.79
Hornbeck Offshore Services (HOS) 0.00 30364 8.33 18.69
Hill-Rom Holdings (HRC) 0.00 40235 +6.00% 50.45 47.72
Heidrick & Struggles International (HSII) 0.00 16300 -27.00% 16.87 23.37
Healthways (HWAY) 0.00 49447 +4.00% 11.55 21.44
Iconix Brand (ICON) 0.00 36091 -42.00% 6.76 33.18
InterDigital (IDCC) 0.00 77637 +23.00% 55.68 53.05
Infinity Property and Casualty (IPCC) 0.00 16927 -14.00% 80.64 78.10
IPG Photonics Corporation (IPGP) 0.00 62371 +175.00% 80.01 96.34
Innophos Holdings (IPHS) 0.00 31737 42.22 54.42
IXYS Corporation (IXYS) 0.00 14650 +12.00% 10.24 11.70
Jabil Circuit (JBL) 0.00 129466 -24.00% 18.47 21.29
John Bean Technologies Corporation (JBT) 0.00 50703 +15.00% 61.22 33.19
J&J; Snack Foods (JJSF) 0.00 24044 119.28 97.41
Koppers Holdings (KOP) 0.00 74423 +251.00% 30.73 18.32
Kronos Worldwide (KRO) 0.00 32400 +140.00% 5.25 11.69
Landauer (LDR) 0.00 15264 -5.00% 41.14 33.34
LaSalle Hotel Properties (LHO) 0.00 242794 +10.00% 23.58 38.02
LivePerson (LPSN) 0.00 35880 -6.00% 6.33 10.99
Manhattan Associates (MANH) 0.00 60740 -52.00% 64.13 48.43
MGE Energy (MGEE) 0.00 52270 56.51 41.48
M/I Homes (MHO) 0.00 28000 -20.00% 18.82 21.51
Mobile Mini (MINI) 0.00 71687 +4.00% 34.64 40.16
MarketAxess Holdings (MKTX) 0.00 34423 -48.00% 145.40 85.47
Modine Manufacturing (MOD) 0.00 68280 +6.00% 8.80 12.47
Moog (MOG.A) 0.00 62105 -7.00% 53.92 0.00
Morningstar (MORN) 0.00 21985 +88.00% 81.78 73.68
MicroStrategy Incorporated (MSTR) 0.00 16649 +10.00% 175.03 162.10
MTS Systems Corporation (MTSC) 0.00 28169 -2.00% 43.84 70.51
Navigators (NAVG) 0.00 19292 +4.00% 91.96 75.00
New Jersey Resources Corporation (NJR) 0.00 136438 38.55 28.89
Northern Oil & Gas (NOG) 0.00 81156 4.62 7.09
EnPro Industries (NPO) 0.00 32237 +2.00% 44.39 66.00
NuStar Energy (NS) 0.00 11107 +6.00% 49.79 59.89
Northwest Bancshares (NWBI) 0.00 157547 -2.00% 14.83 11.60
Oge Energy 0.00 163120 -2.00% 32.75 0.00
Oneok Partners (OKS) 0.00 26990 +6.00% 40.05 42.51
Omnicell (OMCL) 0.00 58846 34.22 31.66
OSI Systems (OSIS) 0.00 30881 -3.00% 58.13 72.25
Oxford Industries (OXM) 0.00 24358 -10.00% 56.61 52.02
Plains All American Pipeline (PAA) 0.00 71136 +6.00% 27.50 47.37
Pegasystems (PEGA) 0.00 68470 26.95 19.81
Piper Jaffray Companies (PJC) 0.00 27760 37.72 52.39
Parker Drilling Company (PKD) 0.00 182189 2.29 3.00
Park Electrochemical (PKE) 0.00 26756 -4.00% 14.54 20.76
Plexus (PLXS) 0.00 52152 +4.00% 43.20 39.16
Post Properties (PPS) 0.00 71621 +19.00% 61.04 55.21
Park National Corporation (PRK) 0.00 22082 91.79 83.59
Quidel Corporation (QDEL) 0.00 51049 17.87 25.06
Qiagen N.v. 0.00 212939 -48.00% 21.81 0.00
Raven Industries (RAVN) 0.00 67404 18.95 18.44
Dr. Reddy's Laboratories (RDY) 0.00 48611 51.22 55.15
Royal Gold 0.00 48571 +3.00% 72.02 0.00
Renasant (RNST) 0.00 54451 +5.00% 32.32 28.26
Rogers Corporation (ROG) 0.00 31553 +3.00% 61.10 77.62
Rovi Corporation (ROVI) 0.00 132613 +17.00% 15.64 22.06
Rush Enterprises (RUSHA) 0.00 48696 -6.00% 21.54 25.98
Boston Beer Company (SAM) 0.00 15074 171.02 259.65
Sally Beauty Holdings (SBH) 0.00 103355 +3.00% 29.41 32.97
Southside Bancshares (SBSI) 0.00 31466 +4.00% 30.92 29.45
Stepan Company (SCL) 0.00 29390 +2.00% 59.54 37.88
ScanSource (SCSC) 0.00 34321 -32.00% 37.12 36.82
Spectra Energy Partners (SEP) 0.00 9650 47.15 50.24
Sangamo Biosciences (SGMO) 0.00 91341 -10.00% 5.79 16.92
Steven Madden (SHOO) 0.00 90061 -8.00% 34.18 36.28
ShoreTel (SHOR) 0.00 71410 -4.00% 6.69 6.79
Selective Insurance (SIGI) 0.00 84724 38.21 27.70
South Jersey Industries (SJI) 0.00 112808 +2.00% 31.62 52.59
Skechers USA (SKX) 0.00 81144 +3.00% 29.72 67.44
Super Micro Computer (SMCI) 0.00 58164 -2.00% 24.84 37.36
Stein Mart (SMRT) 0.00 13900 +32.00% 7.70 12.42
Semtech Corporation (SMTC) 0.00 111761 23.86 27.13
Synchronoss Technologies (SNCR) 0.00 61365 +4.00% 31.86 41.93
Sun Hydraulics Corporation (SNHY) 0.00 34356 29.69 37.56
Suburban Propane Partners (SPH) 0.00 10820 +6.00% 33.36 43.73
SPX Corporation (SPW) 0.00 51645 +204.00% 14.85 84.59
Questar Corporation (STR) 0.00 144526 25.37 22.73
Superior Industries International (SUP) 0.00 29120 NEW 26.79 17.74
Synutra International (SYUT) 0.00 64393 3.80 5.49
TASER International (TASR) 0.00 83956 -13.00% 24.88 22.03
TC Pipelines (TCLP) 0.00 8133 +3.00% 57.30 0.00
Terex Corporation (TEX) 0.00 78192 20.31 25.14
Teleflex Incorporated (TFX) 0.00 32145 +8.00% 177.32 119.71
Tredegar Corporation (TG) 0.00 17219 +8.00% 16.14 19.31
Textainer Group Holdings 0.00 19700 +22.00% 11.12 0.00
Teekay Offshore Partners 0.00 12945 +6.00% 5.95 0.00
Trinity Industries (TRN) 0.00 115025 -11.00% 18.57 30.84
Monotype Imaging Holdings (TYPE) 0.00 67652 24.63 31.77
United Bankshares (UBSI) 0.00 105870 37.51 36.44
USANA Health Sciences (USNA) 0.00 10000 +19.00% 111.40 97.56
Unitil Corporation (UTL) 0.00 44030 NEW 42.68 33.19
Universal Insurance Holdings (UVE) 0.00 48300 +5.00% 18.57 24.27
Vanda Pharmaceuticals (VNDA) 0.00 126078 +127.00% 11.19 10.67
Vanguard Natural Resources (VNR) 0.00 14545 +6.00% 1.44 14.58
Walter Investment Management (WAC) 0.00 50299 +61.00% 2.76 15.10
West Pharmaceutical Services (WST) 0.00 63227 -50.00% 75.89 53.95
Wintrust Financial Corporation (WTFC) 0.00 78696 +7.00% 50.99 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 47753 -49.00% 51.89 0.00
AK Steel Holding Corporation (AKS) 0.00 290620 +256.00% 4.66 3.95
Allegiant Travel Company (ALGT) 0.00 23162 151.50 190.33
Alon USA Energy (ALJ) 0.00 53400 +39.00% 6.48 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 129034 +41.00% 6.42 5.35
Amerisafe (AMSF) 0.00 33613 +15.00% 61.23 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 229033 +128.00% 4.70 5.14
American Public Education (APEI) 0.00 18917 -23.00% 28.12 30.32
athenahealth (ATHN) 0.00 40821 +5.00% 138.02 120.44
Belden (BDC) 0.00 75134 -5.00% 60.37 85.06
General Cable Corporation (BGC) 0.00 77110 12.71 14.92
Bank Mutual Corporation (BKMU) 0.00 53400 +4.00% 7.68 7.15
Boardwalk Pipeline Partners (BWP) 0.00 22028 +11.00% 17.43 16.18
Cal-Maine Foods (CALM) 0.00 51838 +16.00% 44.31 36.72
Cathay General Ban (CATY) 0.00 156529 +13.00% 28.20 26.55
CBIZ (CBZ) 0.00 84920 +47.00% 10.41 8.73
Citizens (CIA) 0.00 43809 +4.00% 7.60 6.98
Ciena Corporation (CIEN) 0.00 222628 -95.00% 18.75 20.98
Capstead Mortgage Corporation (CMO) 0.00 147247 -11.00% 9.70 11.63
Chesapeake Utilities Corporation (CPK) 0.00 21362 66.19 46.69
Capella Education Company (CPLA) 0.00 39581 +131.00% 52.65 64.87
Computer Programs & Systems (CPSI) 0.00 19587 39.92 52.35
Cree (CREE) 0.00 78060 24.44 38.59
CenterState Banks (CSFL) 0.00 58893 +3.00% 15.76 11.83
Calavo Growers (CVGW) 0.00 21900 +17.00% 66.99 47.34
California Water Service (CWT) 0.00 82605 34.93 24.04
Deckers Outdoor Corporation (DECK) 0.00 56073 57.51 72.60
Denbury Resources (DNR) 0.00 570959 +112.00% 3.59 7.60
Energen Corporation (EGN) 0.00 61395 +5.00% 48.21 62.96
First Cash Financial Services (FCFS) 0.00 47396 51.33 46.90
Finish Line (FINL) 0.00 69816 -4.00% 20.20 24.26
F.N.B. Corporation (FNB) 0.00 348816 +29.00% 12.54 12.85
Gildan Activewear Inc Com Cad 0.00 21580 -3.00% 29.33 0.00
P.H. Glatfelter Company (GLT) 0.00 64201 -5.00% 19.56 24.61
Hain Celestial (HAIN) 0.00 67598 +2.00% 49.75 60.12
Haynes International (HAYN) 0.00 10374 +9.00% 32.10 40.69
Holly Energy Partners (HEP) 0.00 6230 NEW 34.67 32.00
HMS Holdings (HMSY) 0.00 156917 -3.00% 17.61 16.67
ING Groep N.V. (ING) 0.00 97023 +15.00% 10.33 14.08
World Fuel Services Corporation (INT) 0.00 50355 -3.00% 47.48 53.16
Knoll (KNL) 0.00 75219 24.28 19.51
Cheniere Energy (LNG) 0.00 142383 -19.00% 37.55 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 47108 NEW 16.28 0.00
Lululemon Athletica 0.00 71497 -6.00% 73.86 0.00
MFA Mortgage Investments (MFA) 0.00 261132 -2.00% 7.27 7.82
MannKind Corporation (MNKD) 0.00 506225 +15.00% 1.16 5.54
Monro Muffler Brake (MNRO) 0.00 53110 -7.00% 63.57 62.59
Marten Transport (MRTN) 0.00 10975 NEW 19.77 21.98
Myriad Genetics (MYGN) 0.00 139924 +14.00% 30.60 34.39
Nektar Therapeutics (NKTR) 0.00 240737 14.23 12.82
Neustar (NSR) 0.00 94560 -6.00% 23.51 21.98
NetScout Systems (NTCT) 0.00 143536 -4.00% 22.25 40.72
NuVasive (NUVA) 0.00 81522 +3.00% 59.71 44.67
NxStage Medical (NXTM) 0.00 109310 +17.00% 21.68 16.68
Ocwen Financial Corporation (OCN) 0.00 171040 +16.00% 1.71 9.67
Old Dominion Freight Line (ODFL) 0.00 48369 -66.00% 60.31 77.51
Pacific Continental Corporation (PCBK) 0.00 18330 +2.00% 15.71 12.98
Provident Financial Services (PFS) 0.00 96931 +2.00% 19.64 18.14
Progenics Pharmaceuticals (PGNX) 0.00 108952 +6.00% 4.22 6.71
QLogic Corporation (QLGC) 0.00 217560 +51.00% 14.74 14.59
Shenandoah Telecommunications Company (SHEN) 0.00 77734 +126.00% 39.06 27.87
Sunoco Logistics Partners (SXL) 0.00 38252 +30.00% 28.76 40.17
TriCo Bancshares (TCBK) 0.00 27616 +2.00% 27.59 23.12
TFS Financial Corporation (TFSL) 0.00 46796 +58.00% 17.22 14.38
First Financial Corporation (THFF) 0.00 64260 +256.00% 36.62 33.56
Team (TISI) 0.00 35200 +15.00% 24.83 35.85
TiVo (TIVO) 0.00 166231 9.90 10.71
Tompkins Financial Corporation (TMP) 0.00 30924 -2.00% 65.00 52.09
Tennant Company (TNC) 0.00 28166 -17.00% 53.86 63.86
Trustmark Corporation (TRMK) 0.00 113082 24.85 23.63
Tessera Technologies (TSRA) 0.00 129217 +51.00% 30.64 39.62
Tyler Technologies (TYL) 0.00 33711 -44.00% 166.71 116.22
Universal Health Realty Income Trust (UHT) 0.00 27913 +13.00% 57.18 50.23
Urban Outfitters (URBN) 0.00 182284 +8.00% 27.50 44.81
United Therapeutics Corporation (UTHR) 0.00 37375 -6.00% 105.93 161.87
VASCO Data Security International (VDSI) 0.00 32752 -14.00% 16.40 21.85
Vector (VGR) 0.00 139789 +2.00% 22.42 21.79
Valmont Industries (VMI) 0.00 23868 -92.00% 135.29 120.29
Wabtec Corporation (WAB) 0.00 68552 -93.00% 70.22 91.75
Washington Federal (WFSL) 0.00 153745 24.26 0.00
Westmoreland Coal Company (WLB) 0.00 20500 9.51 24.29
United States Steel Corporation (X) 0.00 97678 +30.00% 16.86 22.23
AAON (AAON) 0.00 64223 -10.00% 27.51 21.75
Advisory Board Company (ABCO) 0.00 76624 35.39 51.60
Aceto Corporation (ACET) 0.00 39800 21.88 21.17
Agree Realty Corporation (ADC) 0.00 45925 +74.00% 48.23 31.80
AAR (AIR) 0.00 53619 23.33 32.07
Applied Industrial Technologies (AIT) 0.00 100747 +51.00% 45.14 42.65
ALLETE (ALE) 0.00 74587 64.64 52.24
Alamo (ALG) 0.00 11800 65.93 55.34
Arena Pharmaceuticals (ARNA) 0.00 449653 1.71 4.61
American Science & Engineering (ASEI) 0.00 8077 -6.00% 37.39 48.85
American States Water Company (AWR) 0.00 67619 43.82 38.80
BancFirst Corporation (BANF) 0.00 7700 +63.00% 60.26 58.56
BankFinancial Corporation (BFIN) 0.00 160334 11.99 12.31
Saul Centers (BFS) 0.00 22481 +16.00% 61.70 54.41
Berkshire Hills Ban (BHLB) 0.00 44445 26.91 26.32
Brookdale Senior Living (BKD) 0.00 151320 +9.00% 15.44 37.56
Badger Meter (BMI) 0.00 29407 73.04 56.21
Bob Evans Farms (BOBE) 0.00 32957 37.96 46.20
BT (BT) 0.00 54494 +54.00% 27.86 66.91
Cambrex Corporation (CBM) 0.00 52740 +6.00% 51.73 33.91
Calgon Carbon Corporation (CCC) 0.00 100440 -6.00% 13.15 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 143825 6.22 9.46
CEVA (CEVA) 0.00 22650 +58.00% 27.15 20.60
City Holding Company (CHCO) 0.00 53962 +63.00% 45.48 45.02
Chemical Financial Corporation (CHFC) 0.00 51081 +13.00% 37.29 29.57
Bancolombia S.A. (CIB) 0.00 15460 34.93 36.73
CLARCOR (CLC) 0.00 90305 60.83 63.66
CONMED Corporation (CNMD) 0.00 45067 +7.00% 47.73 50.24
Callon Pete Co Del Com Stk 0.00 185400 +120.00% 11.23 0.00
CorVel Corporation (CRVL) 0.00 21254 +2.00% 43.19 34.76
CryoLife (CRY) 0.00 51591 +2.00% 11.80 10.56
Community Trust Ban (CTBI) 0.00 54825 +120.00% 34.66 32.24
Cubic Corporation (CUB) 0.00 30814 -9.00% 40.14 50.71
Corrections Corporation of America (CXW) 0.00 111238 +29.00% 35.02 38.55
DURECT Corporation (DRRX) 0.00 24600 +115.00% 1.22 1.72
DSP (DSPG) 0.00 25300 +4.00% 10.59 11.37
Ennis (EBF) 0.00 118516 NEW 19.18 13.51
NIC (EGOV) 0.00 105450 -11.00% 21.94 16.82
EastGroup Properties (EGP) 0.00 76790 +12.00% 68.92 58.23
Ensign (ENSG) 0.00 68938 +3.00% 21.00 43.09
Exactech (EXAC) 0.00 48526 +131.00% 26.75 21.90
Exponent (EXPO) 0.00 40624 +4.00% 58.41 86.04
Ferrellgas Partners (FGP) 0.00 11419 +6.00% 18.48 22.79
Comfort Systems USA (FIX) 0.00 93617 +83.00% 32.57 18.93
Forrester Research (FORR) 0.00 15758 +2.00% 36.87 37.14
H.B. Fuller Company (FUL) 0.00 86656 43.99 42.13
Glacier Ban (GBCI) 0.00 122118 26.58 24.79
Geron Corporation (GERN) 0.00 196211 2.68 4.14
General Communication (GNCMA) 0.00 50780 -12.00% 15.79 13.23
Gentex Corporation (GNTX) 0.00 181193 -4.00% 15.45 17.45
Chart Industries (GTLS) 0.00 40351 24.14 33.81
Hallmark Financial Services (HALL) 0.00 16700 +5.00% 11.62 11.05
Hancock Holding Company (HBHC) 0.00 128098 26.11 29.87
Healthcare Services (HCSG) 0.00 127280 -4.00% 41.38 32.10
Home BancShares (HOMB) 0.00 219952 +146.00% 19.79 32.11
Huron Consulting (HURN) 0.00 66064 +68.00% 60.43 64.29
Headwaters Incorporated (HW) 0.00 116230 17.94 16.03
Integra LifeSciences Holdings (IART) 0.00 51208 +20.00% 79.77 58.76
IBERIABANK Corporation (IBKC) 0.00 62656 -93.00% 59.72 62.98
ICF International (ICFI) 0.00 27879 -6.00% 40.89 40.11
ICU Medical, Incorporated (ICUI) 0.00 23068 +4.00% 112.75 87.07
ImmunoGen (IMGN) 0.00 181864 +24.00% 3.08 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 17500 37.31 47.20
Immersion Corporation (IMMR) 0.00 14000 +20.00% 7.36 8.20
Independent Bank (INDB) 0.00 39297 +3.00% 45.70 41.07
Inter Parfums (IPAR) 0.00 18567 -6.00% 28.55 27.28
Investors Real Estate Trust (IRET) 0.00 241532 +36.00% 6.47 7.17
ORIX Corporation (IX) 0.00 3596 -51.00% 63.96 69.35
Jack Henry & Associates (JKHY) 0.00 58111 87.26 65.91
Kaman Corporation (KAMN) 0.00 36554 -17.00% 42.51 40.43
Korea Electric Power Corporation (KEP) 0.00 16053 NEW 25.91 19.28
Kforce (KFRC) 0.00 96530 +158.00% 16.89 22.23
Kinross Gold 0.00 144293 -8.00% 4.89 0.00
Lions Gate Entertainment (LGF) 0.00 57690 -73.00% 20.23 32.24
LHC (LHCG) 0.00 20124 -5.00% 43.28 32.44
Luminex Corporation (LMNX) 0.00 71169 +2.00% 20.23 15.97
Liquidity Services (LQDT) 0.00 11999 NEW 7.83 9.45
Marcus Corporation (MCS) 0.00 18900 21.11 18.96
McDermott International (MDR) 0.00 766710 +104.00% 4.94 3.06
Merit Medical Systems (MMSI) 0.00 74764 +5.00% 19.84 19.04
Movado (MOV) 0.00 19950 +52.00% 21.70 23.74
Matrix Service Company (MTRX) 0.00 95600 +150.00% 16.49 17.50
MasTec (MTZ) 0.00 109566 +23.00% 22.32 19.80
NBT Ban (NBTB) 0.00 72815 -8.00% 28.63 23.73
Navigant Consulting (NCI) 0.00 56924 -35.00% 16.14 12.96
National Fuel Gas (NFG) 0.00 53587 -11.00% 56.88 59.35
Natural Gas Services (NGS) 0.00 16677 22.91 18.21
Nippon Telegraph & Telephone (NTT) 0.00 36150 -19.00% 47.08 29.97
Novavax (NVAX) 0.00 444201 7.27 9.03
NorthWestern Corporation (NWE) 0.00 70802 63.06 50.93
Northwest Natural Gas (NWN) 0.00 35726 +19.00% 64.83 44.77
Corporate Office Properties Trust (OFC) 0.00 119127 +18.00% 29.57 28.77
Owens & Minor (OMI) 0.00 139405 +27.00% 37.38 33.27
Ormat Technologies (ORA) 0.00 56242 +20.00% 43.76 34.71
Open Text 0.00 9171 -2.00% 59.21 0.00
Otter Tail Corporation (OTTR) 0.00 55493 +2.00% 33.48 31.91
PacWest Ban (PACW) 0.00 77599 39.78 45.61
Peoples Ban (PEBO) 0.00 15520 21.78 23.94
Pinnacle Financial Partners (PNFP) 0.00 64991 +12.00% 48.85 41.92
Piedmont Natural Gas Company (PNY) 0.00 52190 -57.00% 60.13 35.08
PS Business Parks (PSB) 0.00 44928 +6.00% 106.08 77.40
PriceSmart (PSMT) 0.00 35576 -2.00% 93.57 75.83
Quality Systems (QSII) 0.00 82522 11.91 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 35460 +207.00% 27.64 23.19
Revlon (REV) 0.00 12000 +16.00% 32.17 32.52
Repligen Corporation (RGEN) 0.00 95980 +73.00% 27.36 25.34
Rigel Pharmaceuticals (RIGL) 0.00 116140 +2.00% 2.23 3.52
Rambus (RMBS) 0.00 200820 -4.00% 12.08 12.31
Rofin-Sinar Technologies (RSTI) 0.00 40406 -20.00% 31.95 23.57
Seaboard Corporation (SEB) 0.00 864 +71.00% 2870.37 3981.00
SJW (SJW) 0.00 19100 NEW 39.37 31.82
Tanger Factory Outlet Centers (SKT) 0.00 122141 +19.00% 40.18 34.92
Scotts Miracle-Gro Company (SMG) 0.00 68396 69.92 68.34
Stoneridge (SRI) 0.00 56980 NEW 14.94 10.96
Sasol (SSL) 0.00 26284 +16.00% 27.13 32.61
S&T; Ban (STBA) 0.00 57324 24.46 28.75
Stamps (STMP) 0.00 24786 +5.00% 87.43 55.90
Schweitzer-Mauduit International (SWM) 0.00 40602 -8.00% 35.27 46.47
Standex Int'l (SXI) 0.00 19179 -9.00% 82.64 73.84
Systemax (SYX) 0.00 19797 +49.00% 8.54 10.77
TAL International (TAL) 0.00 26800 -40.00% 13.40 39.34
Tech Data Corporation (TECD) 0.00 79643 +30.00% 71.85 56.70
TreeHouse Foods (THS) 0.00 37572 -45.00% 102.66 81.56
Tejon Ranch Company (TRC) 0.00 11809 +15.00% 23.63 23.84
Speedway Motorsports (TRK) 0.00 19100 17.75 21.31
TrustCo Bank Corp NY (TRST) 0.00 171368 6.41 6.62
Urstadt Biddle Properties (UBA) 0.00 78785 +121.00% 24.78 22.00
UMB Financial Corporation (UMBF) 0.00 67451 +2.00% 53.21 50.56
UniFirst Corporation (UNF) 0.00 24151 +6.00% 115.73 114.67
Vascular Solutions (VASC) 0.00 22868 -19.00% 41.67 29.24
Veeco Instruments (VECO) 0.00 78173 16.57 31.01
Vicor Corporation (VICR) 0.00 16640 -12.00% 10.10 14.19
VMware (VMW) 0.00 71187 +15.00% 57.22 81.59
WestAmerica Ban (WABC) 0.00 41750 +5.00% 49.27 42.26
Washington Trust Ban (WASH) 0.00 24190 +2.00% 37.91 36.87
WD-40 Company (WDFC) 0.00 21150 +5.00% 117.45 81.90
WGL Holdings (WGL) 0.00 78821 70.79 51.87
Encore Wire Corporation (WIRE) 0.00 32827 37.29 33.54
Wipro (WIT) 0.00 51210 +143.00% 12.36 13.06
Westlake Chemical Corporation (WLK) 0.00 42107 -43.00% 42.91 66.20
Weis Markets (WMK) 0.00 16754 +4.00% 50.56 48.77
WesBan (WSBC) 0.00 63410 31.05 32.09
Watts Water Technologies (WTS) 0.00 58503 +2.00% 58.25 52.83
Ixia (XXIA) 0.00 83193 -9.00% 9.82 12.14
Zumiez (ZUMZ) 0.00 27486 +8.00% 14.30 38.49
Acorda Therapeutics (ACOR) 0.00 118944 +60.00% 25.51 35.18
Federal Agricultural Mortgage (AGM) 0.00 6100 NEW 34.75 32.11
Analogic Corporation (ALOG) 0.00 22099 +3.00% 79.46 87.93
Astronics Corporation (ATRO) 0.00 26260 33.24 70.28
AZZ Incorporated (AZZ) 0.00 39445 +6.00% 59.98 42.90
Natus Medical (BABY) 0.00 53066 +7.00% 37.80 35.22
BJ's Restaurants (BJRI) 0.00 28020 -20.00% 43.83 51.66
Cass Information Systems (CASS) 0.00 14901 51.67 49.33
Carmike Cinemas (CKEC) 0.00 32100 30.12 30.36
CONN'S (CONN) 0.00 52530 +13.00% 7.52 26.61
CommVault Systems (CVLT) 0.00 72283 -18.00% 43.19 45.28
Cynosure (CYNO) 0.00 37395 +5.00% 48.64 29.75
DTS (DTSI) 0.00 20318 26.43 32.35
Flowers Foods (FLO) 0.00 115911 18.75 20.51
Flotek Industries (FTK) 0.00 74800 -3.00% 13.20 14.86
German American Ban (GABC) 0.00 12000 +21.00% 32.00 28.25
Genomic Health (GHDX) 0.00 60545 +70.00% 25.90 32.05
Globalstar (GSAT) 0.00 655300 -4.00% 1.21 3.16
Halozyme Therapeutics (HALO) 0.00 173394 8.63 15.18
Hackett (HCKT) 0.00 86977 NEW 13.87 8.97
IHS (IHS) 0.00 48912 -3.00% 115.62 111.86
Insteel Industries (IIIN) 0.00 52590 NEW 28.60 20.14
Lakeland Ban (LBAI) 0.00 29445 -2.00% 11.38 10.76
Lydall (LDL) 0.00 16600 38.55 29.80
Lattice Semiconductor (LSCC) 0.00 190690 5.35 6.66
Magellan Midstream Partners (MMP) 0.00 39148 +6.00% 75.99 78.66
Momenta Pharmaceuticals (MNTA) 0.00 97196 10.80 14.37
Nautilus (NLS) 0.00 104270 +155.00% 17.84 15.54
NetGear (NTGR) 0.00 100618 +111.00% 47.54 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 43500 +23.00% 13.79 0.00
OceanFirst Financial (OCFC) 0.00 15500 NEW 18.19 16.55
Orthofix International Nv Com Stk 0.00 79744 +182.00% 42.40 0.00
Omega Protein Corporation (OME) 0.00 19900 NEW 20.00 11.10
OraSure Technologies (OSUR) 0.00 271946 +188.00% 5.91 7.47
Southern Copper Corporation (SCCO) 0.00 116584 -15.00% 26.98 28.06
PDF Solutions (PDFS) 0.00 25870 +5.00% 13.99 17.40
Providence Service Corporation (PRSC) 0.00 15423 -3.00% 44.87 43.67
Sandy Spring Ban (SASR) 0.00 66061 +61.00% 29.06 25.56
SurModics (SRDX) 0.00 35321 23.47 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 88675 -3.00% 27.18 13.59
Triumph (TGI) 0.00 76645 +120.00% 35.50 58.72
Trimas Corporation (TRS) 0.00 67210 -7.00% 18.00 28.85
United Natural Foods (UNFI) 0.00 86186 -8.00% 46.81 73.98
U.S. Physical Therapy (USPH) 0.00 17807 +5.00% 60.20 45.40
Woodward Governor Company (WGOV) 0.00 91041 -20.00% 57.64 0.00
Abaxis (ABAX) 0.00 40483 47.23 62.02
Abraxas Petroleum (AXAS) 0.00 101400 1.13 3.17
Allegheny Technologies Incorporated (ATI) 0.00 169950 +255.00% 12.75 31.49
Builders FirstSource (BLDR) 0.00 112100 +86.00% 11.25 5.89
Callidus Software (CALD) 0.00 78300 19.97 13.26
Erie Indemnity Company (ERIE) 0.00 18808 +8.00% 99.32 84.37
ExlService Holdings (EXLS) 0.00 54198 -88.00% 52.42 34.47
GOLAR LNG 0.00 130400 +135.00% 15.50 0.00
Idera Pharmaceuticals (IDRA) 0.00 66600 +19.00% 1.53 4.40
Macatawa Bank Corporation (MCBC) 0.00 414581 7.42 5.28
Monmouth R.E. Inv (MNRTA) 0.00 94076 +45.00% 13.26 0.00
Middlesex Water Company (MSEX) 0.00 26990 NEW 43.39 21.95
MainSource Financial (MSFG) 0.00 27533 +121.00% 22.05 19.07
National Interstate Corporation (NATL) 0.00 10200 +6.00% 30.29 26.37
Neogen Corporation (NEOG) 0.00 64452 56.24 48.48
NN (NNBR) 0.00 14900 13.96 20.73
Potlatch Corporation (PCH) 0.00 84582 -11.00% 34.10 38.28
Rex American Resources (REX) 0.00 38010 +327.00% 59.83 59.35
RTI Biologics (RTIX) 0.00 59049 3.59 5.34
Standard Motor Products (SMP) 0.00 26300 39.77 40.70
Teradyne (TER) 0.00 182587 -4.00% 19.69 18.89
Transportadora de Gas del Sur SA (TGS) 0.00 193600 NEW 6.75 4.90
Zix Corporation (ZIXI) 0.00 24086 +4.00% 3.74 3.98
Brink's Company (BCO) 0.00 75790 +8.00% 28.49 26.68
Cavco Industries (CVCO) 0.00 10200 93.73 70.10
First Merchants Corporation (FRME) 0.00 50300 +3.00% 24.93 22.58
Greenbrier Companies (GBX) 0.00 39140 -7.00% 29.13 50.34
Getty Realty (GTY) 0.00 119980 +368.00% 21.45 17.12
Infinity Pharmaceuticals (INFI) 0.00 112210 +62.00% 1.33 15.42
iRobot Corporation (IRBT) 0.00 37117 -16.00% 35.08 33.56
Quaker Chemical Corporation (KWR) 0.00 19810 -11.00% 89.20 80.60
Ladenburg Thalmann Financial Services (LTS) 0.00 31700 +109.00% 2.37 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 93640 +56.00% 18.29 0.00
Marlin Business Services (MRLN) 0.00 11700 16.32 18.88
Ruth's Hospitality (RUTH) 0.00 96500 +172.00% 15.95 15.12
Superior Energy Services (SPN) 0.00 146515 +15.00% 18.41 20.72
Meridian Bioscience (VIVO) 0.00 79337 19.50 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 50214 55.48 111.05
Brocade Communications Systems (BRCD) 0.00 430746 -25.00% 9.18 12.05
Capital Senior Living Corporation (CSU) 0.00 45850 17.67 25.17
Deltic Timber Corporation (DEL) 0.00 19140 -8.00% 67.14 64.16
iShares Gold Trust (IAU) 0.00 41349 +3.00% 12.77 11.14
Lifeway Foods (LWAY) 0.00 12815 9.68 17.50
National Instruments (NATI) 0.00 86282 -9.00% 27.40 30.70
NL Industries (NL) 0.00 10845 -17.00% 2.58 7.18
WebMD Health (WBMD) 0.00 63227 +3.00% 58.11 42.39
Acacia Research Corporation (ACTG) 0.00 22841 -31.00% 4.42 11.01
Enterprise Financial Services (EFSC) 0.00 79645 -4.00% 27.89 20.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 31833 +808.00% 107.53 0.00
Axcelis Technologies (ACLS) 0.00 38800 +10.00% 2.68 2.65
Navistar International Corporation (NAV) 0.00 119854 -18.00% 11.69 29.71
CalAmp (CAMP) 0.00 48320 -26.00% 14.82 18.83
Carpenter Technology Corporation (CRS) 0.00 69456 -5.00% 32.93 38.02
Nanometrics Incorporated (NANO) 0.00 27550 NEW 20.80 17.26
Southwest Ban (OKSB) 0.00 10257 NEW 16.96 16.88
Accuray Incorporated (ARAY) 0.00 92991 +16.00% 5.19 8.54
Anika Therapeutics (ANIK) 0.00 39830 +98.00% 53.65 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 79160 +9.00% 16.07 16.81
BofI Holding (BOFI) 0.00 96720 17.71 87.64
Central Garden & Pet (CENTA) 0.00 90239 +89.00% 21.71 9.88
Clearwater Paper (CLW) 0.00 25626 -15.00% 65.36 60.19
Colony Financial (CLNY) 0.00 162729 15.35 24.85
Columbia Banking System (COLB) 0.00 97245 28.06 27.93
CoreLogic (CLGX) 0.00 63847 -3.00% 38.48 32.08
Cowen (COWN) 0.00 88440 +12.00% 2.96 5.23
Cray (CRAY) 0.00 70920 -75.00% 29.92 28.65
Diamond Hill Investment (DHIL) 0.00 4845 +44.00% 188.44 142.41
Eldorado Gold 0.00 93620 -11.00% 4.50 0.00
ePlus (PLUS) 0.00 7200 +50.00% 81.81 83.32
FEI Company (FEIC) 0.00 27734 -62.00% 106.87 74.56
Fauquier Bankshares (FBSS) 0.00 36586 14.54 16.95
HEICO Corporation (HEI.A) 0.00 22800 -64.00% 53.64 0.00
Iamgold 0.00 20500 4.15 0.00
KVH Industries (KVHI) 0.00 10900 7.71 12.69
K12 (LRN) 0.00 37944 -12.00% 12.49 16.11
Kennedy-Wilson Holdings (KW) 0.00 144140 -6.00% 18.96 25.70
Limelight Networks (LLNW) 0.00 119600 -3.00% 1.49 3.57
M.D.C. Holdings (MDC) 0.00 87022 -4.00% 24.34 26.13
MYR (MYRG) 0.00 15200 +52.00% 24.08 25.98
Mednax (MD) 0.00 68305 -2.00% 72.43 70.95
NCI Building Systems (NCS) 0.00 26000 NEW 16.00 17.06
New Gold Inc Cda 0.00 15600 4.36 0.00
Nutraceutical Int'l (NUTR) 0.00 11000 -3.00% 23.18 17.99
Old Point Financial Corporation (OPOF) 0.00 106270 -7.00% 19.18 15.00
1-800-FLOWERS (FLWS) 0.00 29130 +75.00% 9.03 12.61
PGT (PGTI) 0.00 55100 10.31 10.76
Pacific Mercantile Ban (PMBC) 0.00 365101 +81.00% 7.10 7.18
PROS Holdings (PRO) 0.00 29010 -5.00% 17.44 23.00
Pzena Investment Management (PZN) 0.00 33232 +5.00% 7.61 8.61
Quanex Building Products Corporation (NX) 0.00 48922 18.58 18.74
Rayonier (RYN) 0.00 177859 26.24 27.05
SM Energy (SM) 0.00 68072 -97.00% 27.00 44.56
Seneca Foods Corporation (SENEA) 0.00 7200 NEW 36.25 27.32
Teck Resources Ltd cl b 0.00 86693 +4.00% 13.17 0.00
Timberland Ban (TSBK) 0.00 135815 +7.00% 15.00 10.83
Unit Corporation (UNT) 0.00 69700 15.57 26.14
US Ecology (ECOL) 0.00 32608 -4.00% 45.94 49.93
Westwood Holdings (WHG) 0.00 4161 NEW 51.91 60.34
Nabors Industries Ltd shs 0.00 203506 -11.00% 10.05 0.00
Heritage Financial Corporation (HFWA) 0.00 40628 17.57 16.24
Hyatt Hotels Corporation (H) 0.00 26912 +28.00% 49.12 58.41
Lionbridge Technologies (LIOX) 0.00 197574 +1243.00% 3.95 5.33
USA Truck (USAK) 0.00 35010 NEW 17.51 28.95
B&G; Foods (BGS) 0.00 99885 +3.00% 48.20 27.76
Multi-Color Corporation (LABL) 0.00 18028 63.40 66.34
John B. Sanfilippo & Son (JBSS) 0.00 7600 -14.00% 42.63 36.46
First of Long Island Corporation (FLIC) 0.00 7450 NEW 28.72 25.00
Arlington Asset Investment (AI) 0.00 20100 +32.00% 13.03 24.48
Chicopee Ban (CBNK) 0.00 116854 -6.00% 18.26 16.50
Manulife Finl 0.00 212462 -15.00% 13.67 0.00
Ocean Shore Holding (OSHC) 0.00 68607 16.97 14.75
Territorial Ban (TBNK) 0.00 79035 26.47 21.90
Virtus Investment Partners (VRTS) 0.00 11523 +2.00% 71.16 130.87
Altra Holdings (AIMC) 0.00 42980 26.99 26.63
Cae 0.00 39743 +98.00% 12.08 0.00
CBL & Associates Properties (CBL) 0.00 353999 +102.00% 9.31 18.82
CBOE Holdings (CBOE) 0.00 56558 +8.00% 66.62 60.15
Farmers Capital Bank (FFKT) 0.00 97452 +12.00% 27.35 23.10
Fibria Celulose S.A. (FBR) 0.00 118754 +30.00% 6.76 12.43
Green Plains Renewable Energy (GPRE) 0.00 52400 19.71 27.88
Guidance Software (GUID) 0.00 23200 -5.00% 6.21 5.30
Hatteras Financial (HTS) 0.00 151380 -3.00% 16.40 17.61
IDT Corporation (IDT) 0.00 13600 -6.00% 14.19 16.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 25569 NEW 122.73 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 4353 -2.00% 116.47 113.07
iShares Russell Midcap Index Fund (IWR) 0.00 4240 +2.00% 168.16 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 4936 149.31 147.14
iShares Russell 2000 Value Index (IWN) 0.00 2627 -11.00% 97.45 99.26
iShares Russell 3000 Index (IWV) 0.00 8008 NEW 124.00 122.37
Masimo Corporation (MASI) 0.00 89237 +18.00% 52.51 30.39
Pilgrim's Pride Corporation (PPC) 0.00 54338 +29.00% 25.49 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 16030 -33.00% 7.49 25.21
Seadrill 0.00 561700 +119.00% 3.24 0.00
Select Medical Holdings Corporation (SEM) 0.00 169988 10.87 13.15
Silver Wheaton 0.00 239899 -16.00% 23.53 0.00
Vonage Holdings (VG) 0.00 691230 +199.00% 6.10 4.53
Web (WWWW) 0.00 75200 18.18 18.08
Yamana Gold 0.00 132646 +17.00% 5.20 0.00
American Capital Agency (AGNC) 0.00 277986 -6.00% 19.82 20.97
Bank Of America Corporation preferred 0.00 3925 NEW 1194.90 0.00
Cardtronics (CATM) 0.00 132470 +69.00% 39.81 35.46
DigitalGlobe (DGI) 0.00 93731 -22.00% 21.39 34.83
Equity One (EQY) 0.00 112977 -15.00% 32.18 25.87
Immunomedics (IMMU) 0.00 185498 +63.00% 2.32 3.99
Insulet Corporation (PODD) 0.00 99711 30.24 32.59
Rackspace Hosting (RAX) 0.00 71952 -5.00% 20.86 51.20
SciClone Pharmaceuticals (SCLN) 0.00 160038 +87.00% 13.06 8.07
Sensata Technologies Hldg Bv 0.00 99540 -97.00% 34.89 0.00
Spirit AeroSystems Holdings (SPR) 0.00 91340 -93.00% 43.00 50.94
Ariad Pharmaceuticals (ARIA) 0.00 476585 +53.00% 7.39 8.09
Ebix (EBIX) 0.00 43000 +10.00% 47.91 24.99
KAR Auction Services (KAR) 0.00 83290 -4.00% 41.75 36.58
Medidata Solutions (MDSO) 0.00 99170 46.87 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 83175 +9.00% 6.56 6.09
iShares Dow Jones US Real Estate (IYR) 0.00 46455 -30.00% 82.38 76.66
Colfax Corporation (CFX) 0.00 65900 -12.00% 26.46 48.78
Capital One Financial Cor w exp 11/201 0.00 27170 +25.00% 23.85 0.00
Celldex Therapeutics (CLDX) 0.00 161011 -9.00% 4.39 29.43
BioTime (BTIM) 0.00 52600 2.60 0.00
Curis (CRIS) 0.00 16500 NEW 1.58 3.06
3D Systems Corporation (TDSC) 0.00 185652 +77.00% 13.69 0.00
Cardiovascular Systems (CSII) 0.00 50420 +31.00% 18.37 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 223660 +7.00% 13.07 15.36
COMSCORE (SCOR) 0.00 83353 +26.00% 23.87 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 223320 +200.00% 5.46 3.91
ORBCOMM (ORBC) 0.00 80200 +562.00% 9.95 5.70
Spectranetics Corporation (SPNC) 0.00 77226 +8.00% 18.71 33.93
Alexander's (ALX) 0.00 5416 +14.00% 409.16 417.49
Carrols Restaurant (TAST) 0.00 39800 NEW 11.91 7.63
Eagle Ban (EGBN) 0.00 46090 +4.00% 48.10 36.51
Express (EXPR) 0.00 132460 -5.00% 14.51 15.47
Generac Holdings (GNRC) 0.00 112880 -7.00% 34.96 48.90
inContact, Inc . (SAAS) 0.00 89680 13.85 10.82
Lakeland Financial Corporation (LKFN) 0.00 26845 47.01 39.42
NetSuite (N) 0.00 40934 -95.00% 72.80 91.16
Oasis Petroleum (OAS) 0.00 264500 +51.00% 9.34 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 14335 NEW 113.92 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 30828 -90.00% 20.14 205.82
Nordic American Tanker Shippin 0.00 104355 13.89 0.00
Nature's Sunshine Prod. (NATR) 0.00 11600 9.57 12.05
Achillion Pharmaceuticals (ACHN) 0.00 200200 7.80 11.17
HeartWare International (HTWR) 0.00 29298 -29.00% 57.75 85.05
LogMeIn (LOGM) 0.00 70250 +75.00% 63.43 52.48
Cobalt Intl Energy 0.00 597630 +150.00% 1.34 0.00
Vitamin Shoppe 0.00 41000 -20.00% 30.56 0.00
Acadia Realty Trust (AKR) 0.00 155349 +19.00% 35.52 33.16
Nevsun Res 0.00 197803 NEW 2.94 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 54962 +11.00% 10.97 17.19
Primoris Services (PRIM) 0.00 52550 18.93 16.99
ZIOPHARM Oncology (ZIOP) 0.00 194519 5.49 13.14
Envestnet (ENV) 0.00 67430 +21.00% 33.31 51.78
Green Dot Corporation (GDOT) 0.00 65700 +17.00% 22.98 15.88
Motorcar Parts of America (MPAA) 0.00 22500 27.20 25.20
Oritani Financial (ORIT) 0.00 61114 -19.00% 15.99 14.30
Fabrinet shs 0.00 48065 +7.00% 37.12 0.00
Global Indemnity Plc shs 0.00 18882 27.54 0.00
BroadSoft (BSFT) 0.00 42800 -11.00% 41.03 31.87
Hudson Pacific Properties (HPP) 0.00 166848 +31.00% 29.18 30.76
IntraLinks Holdings (IL) 0.00 25100 +45.00% 6.49 10.29
RealPage (RP) 0.00 86400 +12.00% 22.33 20.16
Quad/Graphics (QUAD) 0.00 83180 +493.00% 23.29 22.45
iShares S&P; SmallCap 600 Index (IJR) 0.00 3656 +20.00% 116.25 113.70
EXACT Sciences Corporation (EXAS) 0.00 158570 12.25 23.58
Ecopetrol S.A. (EC) 0.00 12774 -62.00% 9.55 13.84
WisdomTree India Earnings Fund (EPI) 0.00 90390 -57.00% 20.19 23.12
China Lodging (HTHT) 0.00 23135 -83.00% 36.44 18.00
8x8 (EGHT) 0.00 130516 -8.00% 14.61 7.29
Douglas Dynamics (PLOW) 0.00 24420 NEW 25.72 23.08
Pacific Premier Ban (PPBI) 0.00 157440 NEW 24.00 15.82
Riverview Ban (RVSB) 0.00 468203 +11.00% 4.73 4.60
Scorpio Tankers Inc shs 0.00 260960 4.20 0.00
Whitestone REIT (WSR) 0.00 19039 NEW 15.07 15.29
Vanguard Growth ETF (VUG) 0.00 3470 -58.00% 107.20 106.62
HealthStream (HSTM) 0.00 32640 +2.00% 26.53 25.50
Kraton Performance Polymers (KRA) 0.00 51700 27.93 19.07
SPECTRUM BRANDS Hldgs 0.00 17805 +28.00% 119.29 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1621 -25.00% 124.00 130.10
Alerian Mlp Etf 0.00 189254 +6.00% 12.72 0.00
Allied World Assurance 0.00 60326 -6.00% 35.14 0.00
Biglari Holdings (BH) 0.00 1990 -4.00% 403.52 416.54
Cascade Ban 0.00 374191 +14.00% 5.54 0.00
CoBiz Financial (COBZ) 0.00 16921 +39.00% 11.70 11.52
Echo Global Logistics (ECHO) 0.00 36270 +8.00% 22.42 27.78
First Interstate Bancsystem (FIBK) 0.00 31940 +57.00% 28.12 26.48
First Potomac Realty Trust (FPO) 0.00 115550 +14.00% 9.20 11.30
Heartland Financial USA (HTLF) 0.00 33395 +60.00% 35.30 30.75
Inphi Corporation (IPHI) 0.00 54800 +10.00% 32.03 17.13
Sabra Health Care REIT (SBRA) 0.00 137393 +28.00% 20.63 30.80
SPDR MSCI ACWI ex-US (CWI) 0.00 19060 NEW 30.43 33.69
Chemtura Corporation (CHMT) 0.00 110205 -11.00% 26.38 25.97
Opko Health (OPK) 0.00 255882 +24.00% 9.34 14.08
Bank of Marin Ban (BMRC) 0.00 4990 +8.00% 48.30 50.31
Atlantic Power Corporation (ATP) 0.00 426280 +2108.00% 2.48 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 21132 +129.00% 54.66 61.47
American National BankShares (AMNB) 0.00 8000 NEW 25.12 21.41
Ameris Ban (ABCB) 0.00 46954 +8.00% 29.71 25.60
Ames National Corporation (ATLO) 0.00 15310 26.85 24.11
Argan (AGX) 0.00 16000 NEW 41.75 31.69
Arrow Financial Corporation (AROW) 0.00 8572 -2.00% 30.33 26.66
Bridge Ban (BDGE) 0.00 25481 +236.00% 28.41 24.51
Bryn Mawr Bank (BMTC) 0.00 19580 -7.00% 29.21 29.40
California First National Ban (CFNB) 0.00 68592 -12.00% 14.77 13.75
Capital City Bank (CCBG) 0.00 15400 +2.00% 13.90 15.50
Capitol Federal Financial (CFFND) 0.00 220126 13.95 0.00
Chatham Lodging Trust (CLDT) 0.00 68052 +17.00% 21.98 28.75
Citizens & Northern Corporation (CZNC) 0.00 13802 20.21 19.33
Connecticut Water Service (CTWS) 0.00 18514 NEW 56.17 36.02
CoreSite Realty (COR) 0.00 59768 +60.00% 88.69 46.36
Endologix (ELGX) 0.00 149557 +30.00% 12.46 15.20
Examworks (EXAM) 0.00 66720 +34.00% 34.85 38.54
Financial Engines (FNGN) 0.00 92080 25.87 43.42
First Ban (FBNC) 0.00 17210 +2.00% 17.61 16.52
First South Ban (FSBK) 0.00 131055 +18.00% 9.34 8.11
Government Properties Income Trust (GOV) 0.00 139000 +8.00% 23.06 22.14
Howard Hughes (HHC) 0.00 27826 -4.00% 114.32 143.75
Invesco Mortgage Capital (IVR) 0.00 244243 +19.00% 13.69 15.44
KEYW Holding (KEYW) 0.00 11700 NEW 9.91 7.37
Ligand Pharmaceuticals In 0.00 32409 +4.00% 119.26 0.00
MaxLinear (MXL) 0.00 79749 +49.00% 17.98 8.16
Omeros Corporation (OMER) 0.00 54000 10.52 24.21
One Liberty Properties (OLP) 0.00 42848 +217.00% 23.85 22.90
Pacific Biosciences of California (PACB) 0.00 85800 -17.00% 7.04 5.81
Parkway Properties (PKY) 0.00 171108 +11.00% 16.73 16.67
Piedmont Office Realty Trust (PDM) 0.00 173944 21.54 17.72
SPS Commerce (SPSC) 0.00 25370 -12.00% 60.58 66.00
Ss&c Technologies Holding 0.00 106968 -81.00% 28.08 0.00
Safeguard Scientifics (SFE) 0.00 10330 NEW 12.49 18.16
Sierra Ban (BSRR) 0.00 27596 NEW 16.71 16.21
Simmons First National Corporation (SFNC) 0.00 40079 46.18 42.52
Lance 0.00 125673 +56.00% 33.89 0.00
THL Credit (TCRD) 0.00 337701 -44.00% 11.13 12.58