ALLIANCEBERNSTEIN, L.P.

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

ALLIANCEBERNSTEIN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.34 24.30M -9.00% 115.82 144.12
Alphabet Inc Class C cs 2.06 3.20M +5.00% 771.82 0.00
Microsoft Corporation (MSFT) 1.53 29.54M -3.00% 62.14 65.47
Facebook Inc cl a 1.45 15.15M +3.00% 115.05 0.00
Bank of America Corporation (BAC) 1.27 68.72M +13.00% 22.10 23.35
Wells Fargo & Company (WFC) 1.27 27.70M +2.00% 55.11 55.67
Exxon Mobil Corporation (XOM) 1.15 15.23M 90.26 82.02
Visa (V) 1.12 17.23M 78.02 89.18
UnitedHealth (UNH) 1.10 8.27M -10.00% 160.04 163.44
Pfizer (PFE) 1.04 38.26M -5.00% 32.48 34.33
U.S. Ban (USB) 0.93 21.80M -27.00% 51.37 51.75
Johnson & Johnson (JNJ) 0.92 9.58M -2.00% 115.21 124.92
Home Depot (HD) 0.91 8.12M -19.00% 134.08 147.04
JPMorgan Chase & Co. (JPM) 0.89 12.33M 86.29 88.27
Comcast Corporation (CMCSA) 0.85 14.83M -11.00% 69.05 37.22
SPDR S&P; 500 ETF (SPY) 0.85 4.56M +7.00% 223.53 235.54
Intel Corporation (INTC) 0.83 27.34M +2.00% 36.27 35.57
Altria (MO) 0.83 14.65M +29.00% 67.62 72.96
Verizon Communications (VZ) 0.80 17.88M +9.00% 53.38 49.13
Honeywell International (HON) 0.80 8.25M +54.00% 115.85 125.30
Walt Disney Company (DIS) 0.72 8.28M +20.00% 104.22 112.53
General Electric Company (GE) 0.71 27.13M +5.00% 31.60 29.68
Gilead Sciences (GILD) 0.70 11.79M 71.61 67.26
Starbucks Corporation (SBUX) 0.70 15.13M +16.00% 55.52 57.54
Berkshire Hathaway (BRK.B) 0.67 4.90M 162.98 0.00
Automatic Data Processing (ADP) 0.67 7.86M -4.00% 102.78 102.13
EOG Resources (EOG) 0.65 7.68M 101.10 97.00
Schlumberger (SLB) 0.64 9.15M -2.00% 83.95 78.67
Biogen Idec (BIIB) 0.62 2.64M -5.00% 283.58 268.53
Oracle Corporation (ORCL) 0.62 19.27M +6.00% 38.45 44.52
priceline.com Incorporated (PCLN) 0.62 509031 -11.00% 1466.06 1785.05
Pepsi (PEP) 0.60 6.91M -6.00% 104.63 112.43
Kroger (KR) 0.59 20.65M +5.00% 34.51 29.34
Aetna (AET) 0.58 5.64M +7.00% 124.01 125.73
Cisco Systems (CSCO) 0.57 22.50M -19.00% 30.22 33.74
NIKE (NKE) 0.56 13.11M 50.83 56.68
Citigroup Inc 0.54 10.88M +2.00% 59.43 0.00
CVS Caremark Corporation (CVS) 0.52 7.84M -39.00% 78.91 78.76
American International (AIG) 0.52 9.56M -2.00% 65.31 61.77
Texas Instruments Incorporated (TXN) 0.51 8.44M +20.00% 72.97 80.49
Delta Air Lines (DAL) 0.50 12.15M -2.00% 49.19 45.95
Alphabet Inc Class A cs 0.50 758698 792.45 0.00
Chevron Corporation (CVX) 0.48 4.93M +10.00% 117.70 108.07
Xilinx (XLNX) 0.48 9.52M +7.00% 60.37 58.02
Progressive Corporation (PGR) 0.47 15.77M +123.00% 35.50 39.38
AT&T; (T) 0.47 13.31M -9.00% 42.53 41.45
Amazon (AMZN) 0.46 740583 -4.00% 749.87 874.32
MasterCard Incorporated (MA) 0.44 5.07M +19.00% 103.25 112.06
International Business Machines (IBM) 0.43 3.14M +15.00% 165.99 173.94
Costco Wholesale Corporation (COST) 0.42 3.12M +7.00% 160.11 167.43
Intuitive Surgical (ISRG) 0.42 789639 +9.00% 634.17 765.68
Hess (HES) 0.41 7.92M -19.00% 62.29 49.76
Merck & Co (MRK) 0.40 8.17M 58.87 63.64
Procter & Gamble Company (PG) 0.40 5.75M -2.00% 84.08 90.60
Synchrony Financial 0.39 13.00M -6.00% 36.27 0.00
Edwards Lifesciences (EW) 0.38 4.91M +372.00% 93.70 94.39
Northrop Grumman Corporation (NOC) 0.37 1.91M -7.00% 232.58 236.52
Goldman Sachs (GS) 0.35 1.75M -26.00% 239.45 228.45
Adobe Systems Incorporated (ADBE) 0.35 4.04M +23.00% 102.95 129.58
CIGNA Corporation (CI) 0.35 3.14M -7.00% 133.39 147.23
Charles Schwab Corporation (SCHW) 0.34 10.44M -24.00% 39.47 40.45
Metropcs Communications 0.34 7.07M +4.00% 57.51 0.00
Dow Chemical Company (DOW) 0.33 6.94M +76.00% 57.22 64.42
Capital One Financial (COF) 0.33 4.48M -18.00% 87.24 84.68
American Electric Power Company (AEP) 0.33 6.20M 62.96 67.39
Danaher Corporation (DHR) 0.33 5.01M +26.00% 77.84 85.62
Zoetis Inc Cl A 0.33 7.38M +2.00% 53.53 0.00
Edison International (EIX) 0.32 5.40M +6.00% 71.99 79.82
NVIDIA Corporation (NVDA) 0.31 3.47M -28.00% 106.74 107.34
Helmerich & Payne (HP) 0.31 4.81M -26.00% 77.40 66.11
Celgene Corporation (CELG) 0.31 3.18M -4.00% 115.75 124.09
Dollar General (DG) 0.31 5.00M -16.00% 74.07 70.69
Abbott Laboratories (ABT) 0.30 9.42M 38.41 44.67
eBay (EBAY) 0.30 12.24M +2.00% 29.69 33.65
Magna Intl Inc cl a 0.30 8.26M -5.00% 43.40 0.00
Eaton 0.30 5.45M +21.00% 67.09 0.00
Ecolab (ECL) 0.29 2.98M 117.22 124.78
Union Pacific Corporation (UNP) 0.29 3.37M -10.00% 103.68 105.58
Allstate Corporation (ALL) 0.29 4.71M -40.00% 74.12 81.39
United Technologies Corporation (UTX) 0.29 3.21M -59.00% 109.62 112.06
Amphenol Corporation (APH) 0.29 5.22M -6.00% 67.20 71.31
Alexion Pharmaceuticals (ALXN) 0.29 2.86M 122.35 120.72
Fiserv (FISV) 0.28 3.20M +63.00% 106.28 115.91
Hp 0.28 22.70M -5.00% 14.84 0.00
Hewlett Packard Enterprise 0.28 14.58M -15.00% 23.14 0.00
CBS Corporation (CBS) 0.27 5.03M +350.00% 63.62 68.25
Nextera Energy Inc C om 0.27 2.76M +4.00% 119.46 0.00
Philip Morris International (PM) 0.27 3.58M -26.00% 91.49 113.40
Time Warner (TWX) 0.25 3.12M -50.00% 96.53 97.47
Occidental Petroleum Corporation (OXY) 0.25 4.19M +10.00% 71.23 63.78
Wal-Mart Stores (WMT) 0.24 4.24M +8.00% 69.12 70.74
Teva Pharmaceutical Industries (TEVA) 0.24 8.03M +249.00% 36.25 33.05
Delphi Automotive Plc shs 0.24 4.35M 67.35 0.00
Monster Beverage Corp Com stock 0.24 6.43M +278.00% 44.34 0.00
Coca-Cola Company (KO) 0.23 6.70M -4.00% 41.46 42.42
Tyson Foods (TSN) 0.23 4.43M 61.68 61.88
McKesson Corporation (MCK) 0.23 1.96M +12.00% 140.45 151.35
Lowe's Companies (LOW) 0.23 3.92M +111.00% 71.12 82.21
Quintiles Transnatio Hldgs I 0.23 3.67M -5.00% 76.05 0.00
Oshkosh Corporation (OSK) 0.22 4.10M -8.00% 64.61 67.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 1.03M 254.94 283.43
Broad 0.22 1.47M +31.00% 176.77 0.00
Discover Financial Services (DFS) 0.21 3.51M -4.00% 72.09 67.66
Hershey Company (HSY) 0.21 2.46M +52.00% 103.43 109.61
Hexcel Corporation (HXL) 0.21 4.83M -12.00% 51.44 53.79
Palo Alto Networks 0.21 1.97M 125.05 0.00
Arista Networks 0.21 2.54M 96.77 0.00
Crown Castle Intl 0.21 2.93M 86.77 0.00
3M Company (MMM) 0.20 1.32M -28.00% 178.57 190.68
Lockheed Martin Corporation (LMT) 0.20 972506 +18.00% 249.94 268.24
Alibaba Group Holding Ltd Spon 0.20 2.71M 87.81 0.00
Devon Energy Corporation (DVN) 0.19 4.89M +70.00% 45.67 41.22
Electronic Arts (ERTS) 0.19 2.87M +346.00% 78.76 0.00
Xerox Corporation (XRX) 0.19 26.74M -11.00% 8.73 7.27
Dollar Tree (DLTR) 0.19 3.03M -9.00% 77.18 78.51
Ishares Inc core msci emkt 0.19 5.46M +73.00% 42.45 0.00
Abbvie 0.19 3.62M -21.00% 62.62 0.00
BlackRock (BLK) 0.18 560400 +27.00% 380.54 379.41
McDonald's Corporation (MCD) 0.18 1.74M -13.00% 121.72 128.84
Verisk Analytics (VRSK) 0.18 2.71M 81.17 80.45
Icon 0.18 2.81M +15.00% 75.20 0.00
Anthem 0.18 1.53M +5.00% 143.77 0.00
Boeing Company (BA) 0.17 1.29M -2.00% 155.68 177.63
Take-Two Interactive Software (TTWO) 0.17 4.16M +3.00% 49.29 58.79
Booz Allen Hamilton Holding Corporation (BAH) 0.17 5.65M -7.00% 36.07 35.75
Bloomin Brands 0.17 11.06M +13.00% 18.03 0.00
S&p Global 0.17 1.91M -17.00% 107.54 0.00
Eli Lilly & Co. (LLY) 0.16 2.67M +55.00% 73.55 84.44
Amgen (AMGN) 0.16 1.32M -4.00% 146.21 163.06
Align Technology (ALGN) 0.16 1.98M -30.00% 96.13 114.23
Simon Property (SPG) 0.16 1.09M -10.00% 177.67 169.86
Vantiv Inc Cl A 0.16 3.28M -4.00% 59.62 0.00
Medtronic 0.16 2.75M -53.00% 71.23 0.00
Chubb 0.16 1.41M 132.12 0.00
Bristol Myers Squibb (BMY) 0.15 3.17M 58.44 55.95
Cerner Corporation (CERN) 0.15 3.80M +37.00% 47.37 59.14
Raytheon Company (RTN) 0.15 1.26M -5.00% 142.00 151.93
NiSource (NI) 0.15 8.15M +35.00% 22.14 23.71
NCR Corporation (NCR) 0.15 4.57M -5.00% 40.56 44.60
AutoZone (AZO) 0.15 232087 +250.00% 789.79 722.46
Mondelez Int 0.15 4.01M +32.00% 44.33 0.00
Fnf 0.15 5.36M +9.00% 33.96 0.00
American Express Company (AXP) 0.14 2.25M +3.00% 74.08 78.25
V.F. Corporation (VFC) 0.14 3.06M +7.00% 53.35 56.20
Comerica Incorporated (CMA) 0.14 2.42M +35.00% 68.11 67.83
QUALCOMM (QCOM) 0.14 2.67M -6.00% 65.20 57.36
Roper Industries (ROP) 0.14 902843 +79.00% 183.08 207.53
First American Financial (FAF) 0.14 4.43M -13.00% 36.63 38.87
Liberty Global Inc C 0.14 5.77M +11.00% 29.70 0.00
Ross Stores (ROST) 0.13 2.43M -30.00% 65.60 66.06
Morgan Stanley (MS) 0.13 3.70M 42.25 42.80
Campbell Soup Company (CPB) 0.13 2.50M +634.00% 60.47 57.57
Exelon Corporation (EXC) 0.13 4.51M +39.00% 35.49 35.93
IDEX Corporation (IEX) 0.13 1.79M +5.00% 90.06 92.09
Zimmer Holdings (ZMH) 0.13 1.52M -34.00% 103.20 113.56
Carlisle Companies (CSL) 0.13 1.39M -3.00% 110.29 105.96
Chipotle Mexican Grill (CMG) 0.13 426548 +57.00% 377.32 434.34
Oil States International (OIS) 0.13 4.07M -5.00% 39.00 32.35
iShares Dow Jones US Real Estate (IYR) 0.13 1.96M NEW 76.94 77.89
Aon 0.13 1.35M +109.00% 111.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.13 3.85M +221.00% 41.95 0.00
Onemain Holdings 0.13 6.88M -6.00% 22.14 0.00
Lear Corporation (LEA) 0.12 1.10M -6.00% 132.37 140.57
United Parcel Service (UPS) 0.12 1.22M -14.00% 114.64 106.03
Halliburton Company (HAL) 0.12 2.62M +64.00% 54.09 49.22
Regal Entertainment (RGC) 0.12 7.27M +38.00% 20.60 22.42
Service Corporation International (SCI) 0.12 5.14M +64.00% 28.40 30.46
Dr Pepper Snapple (DPS) 0.12 1.61M -39.00% 90.67 97.09
CF Industries Holdings (CF) 0.12 4.44M -9.00% 31.48 30.86
EnerSys (ENS) 0.12 1.84M 78.10 78.15
YPF SA (YPF) 0.12 9.00M 16.50 23.85
Vanguard REIT ETF (VNQ) 0.12 1.77M -16.00% 82.53 81.95
Burlington Stores 0.12 1.63M +64.00% 84.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 10.43M 13.22 13.22
Portland General Electric Company (POR) 0.11 2.94M +2.00% 43.33 44.69
PNC Financial Services (PNC) 0.11 1.16M +10.00% 116.96 119.34
Sealed Air (SEE) 0.11 2.94M -52.00% 45.34 43.49
SVB Financial (SIVB) 0.11 754923 -19.00% 171.66 180.80
ConocoPhillips (COP) 0.11 2.59M -6.00% 50.14 45.95
General Mills (GIS) 0.11 2.15M -50.00% 61.77 59.44
Canadian Natural Resources 0.11 4.09M +54.00% 31.88 0.00
Accenture 0.11 1.13M 117.13 0.00
Omni (OMC) 0.11 1.52M +10.00% 85.11 85.11
Netflix (NFLX) 0.11 1.10M -16.00% 123.80 146.47
New Oriental Education & Tech (EDU) 0.11 3.05M -3.00% 42.10 59.46
Amdocs Ltd ord 0.11 2.18M -5.00% 58.25 0.00
salesforce (CRM) 0.11 1.88M +4.00% 68.46 82.38
Zions Bancorporation (ZION) 0.11 3.19M -5.00% 43.04 41.32
Vail Resorts (MTN) 0.11 800940 161.31 189.41
A. O. Smith Corporation (AOS) 0.11 2.67M +98.00% 47.35 50.80
Aspen Technology (AZPN) 0.11 2.33M +22.00% 54.68 58.25
Synergy Res Corp 0.11 15.46M +16.00% 8.91 0.00
Five Below 0.11 3.32M +12.00% 39.96 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 2.38M -2.00% 53.63 0.00
Bright Horizons Fam Sol In D 0.11 1.88M -7.00% 70.02 0.00
Allergan 0.11 636340 -11.00% 210.01 0.00
Gramercy Ppty Tr 0.11 15.01M -3.00% 9.18 0.00
Cognizant Technology Solutions (CTSH) 0.10 2.11M -39.00% 56.03 59.08
Colgate-Palmolive Company (CL) 0.10 1.82M -3.00% 65.44 73.56
TJX Companies (TJX) 0.10 1.63M -10.00% 75.13 79.68
Texas Capital Bancshares (TCBI) 0.10 1.48M 78.40 80.60
Webster Financial Corporation (WBS) 0.10 2.27M -5.00% 54.28 48.93
Microsemi Corporation (MSCC) 0.10 2.18M -4.00% 53.97 51.46
Finisar Corporation (FNSR) 0.10 4.04M -23.00% 30.27 27.97
Middleby Corporation (MIDD) 0.10 968184 -3.00% 128.81 137.68
Anixter International (AXE) 0.10 1.46M 81.05 77.50
Dana Holding Corporation (DAN) 0.10 6.09M -5.00% 18.98 18.72
Validus Holdings Ltd 0.10 2.13M -6.00% 55.01 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 405835 +722.00% 301.73 310.68
Express Scripts Holding 0.10 1.68M -12.00% 68.79 0.00
Walgreen Boots Alliance 0.10 1.46M -4.00% 82.76 0.00
Education Rlty Tr New ret 0.10 2.93M +24.00% 42.30 0.00
Qorvo 0.10 2.28M +2.00% 52.73 0.00
Charter Communications Inc New Cl A cl a 0.10 402855 -2.00% 287.92 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.10 121.20M +23.00% 1.02 0.00
Monsanto Company (MON) 0.09 972802 +3.00% 105.21 113.90
Lincoln Electric Holdings (LECO) 0.09 1.36M -6.00% 76.67 85.87
Reynolds American (RAI) 0.09 1.93M -52.00% 56.04 62.94
E.I. du Pont de Nemours & Company (DD) 0.09 1.50M 73.40 81.87
SkyWest (SKYW) 0.09 2.88M -9.00% 36.45 33.85
Sotheby's (BID) 0.09 2.77M +24.00% 39.86 45.77
General Dynamics Corporation (GD) 0.09 618691 -24.00% 172.66 188.29
AvalonBay Communities (AVB) 0.09 576700 -3.00% 177.15 183.48
Dover Corporation (DOV) 0.09 1.42M +12.00% 74.93 79.96
Applied Materials (AMAT) 0.09 3.40M -62.00% 32.27 38.87
Graphic Packaging Holding Company (GPK) 0.09 8.38M +14.00% 12.48 12.79
Tutor Perini Corporation (TPC) 0.09 3.66M +48.00% 28.00 31.05
Cypress Semiconductor Corporation (CY) 0.09 9.30M +11.00% 11.44 14.24
PolyOne Corporation (POL) 0.09 3.29M -8.00% 32.04 33.88
Nordson Corporation (NDSN) 0.09 980819 +2.00% 112.05 122.28
MGM Resorts International. (MGM) 0.09 3.94M +1112.00% 28.83 27.29
Imax Corp Cad Com (usd) 0.09 3.27M +7.00% 31.40 0.00
SM Energy (SM) 0.09 3.00M +24.00% 34.48 23.54
QEP Resources (QEP) 0.09 5.93M -6.00% 18.41 12.92
O'reilly Automotive Inc 0.09 378753 278.41 0.00
Essent 0.09 3.28M +4.00% 32.37 0.00
Dave & Buster's Entertainmnt, * 0.09 1.87M -18.00% 56.30 0.00
Planet Fitness Inc-cl A 0.09 5.36M +16.00% 20.10 0.00
Signature Bank (SBNY) 0.08 609931 -9.00% 150.20 146.08
Affiliated Managers (AMG) 0.08 619941 -12.00% 145.30 162.87
Caterpillar (CAT) 0.08 986150 -4.00% 92.74 92.86
Public Storage (PSA) 0.08 432263 -10.00% 223.50 219.95
Travelers Companies (TRV) 0.08 810118 -11.00% 122.42 120.53
Mettler-Toledo International (MTD) 0.08 222792 -18.00% 418.56 478.14
LifePoint Hospitals (LPNT) 0.08 1.66M +9.00% 56.80 64.10
WellCare Health Plans (WCG) 0.08 696540 -5.00% 137.08 137.42
Thermo Fisher Scientific (TMO) 0.08 667043 -3.00% 141.10 153.98
American Financial (AFG) 0.08 1.09M -2.00% 88.12 94.18
Marsh & McLennan Companies (MMC) 0.08 1.50M +2.00% 67.59 74.40
Target Corporation (TGT) 0.08 1.31M -40.00% 72.23 55.15
iShares S&P; 500 Index (IVV) 0.08 424083 -7.00% 224.99 237.13
Ford Motor Company (F) 0.08 7.86M -15.00% 12.13 11.68
CoStar (CSGP) 0.08 513212 +3.00% 188.49 209.15
Ultimate Software (ULTI) 0.08 528909 -11.00% 182.35 195.16
iShares NASDAQ Biotechnology Index (IBB) 0.08 341785 +13.00% 265.38 294.42
Micron Technology (MU) 0.08 4.21M -14.00% 21.92 28.50
Quanta Services (PWR) 0.08 2.72M -22.00% 34.85 36.72
Tenne (TEN) 0.08 1.53M -4.00% 62.47 62.62
RPC (RES) 0.08 4.70M -21.00% 19.81 17.66
Fulton Financial (FULT) 0.08 4.84M -3.00% 18.80 17.45
Lithia Motors (LAD) 0.08 1.00M -8.00% 96.83 87.62
MetLife (MET) 0.08 1.78M -3.00% 53.89 52.18
Credicorp Ltd Com 0.08 609661 +27.00% 157.86 0.00
Molina Healthcare (MOH) 0.08 1.88M -2.00% 54.26 45.16
Associated Banc- (ASBC) 0.08 3.90M -5.00% 24.70 18.42
Buffalo Wild Wings (BWLD) 0.08 642954 +10.00% 154.40 147.55
Esterline Technologies Corporation (ESL) 0.08 1.05M -2.00% 89.20 84.75
PNM Resources (PNM) 0.08 2.78M -5.00% 34.30 37.15
AECOM Technology Corporation (ACM) 0.08 2.73M -3.00% 36.36 35.04
LogMeIn (LOGM) 0.08 1.02M +2388.00% 96.55 98.55
General Motors Company (GM) 0.08 2.77M -2.00% 34.84 35.54
Vanguard Intl Equity Index F glb ex us etf 0.08 2.04M +8.00% 49.57 0.00
Ellie Mae Inc. 0.08 1.11M +2044.00% 83.68 0.00
Servicenow 0.08 1.33M -12.00% 74.34 0.00
Intercontinentalexchange 0.08 1.79M +328.00% 56.42 0.00
Allegion Plc equity 0.08 1.50M +24.00% 64.00 0.00
Nevro 0.08 1.34M 72.66 0.00
Envision Healthcare 0.08 1.54M NEW 63.29 0.00
Reinsurance Group of America (RGA) 0.07 685754 -2.00% 125.83 125.04
Bank of New York Mellon Corporation (BK) 0.07 1.88M -3.00% 47.38 46.72
Moody's Corporation (MCO) 0.07 929158 +8.00% 94.27 111.45
Regeneron Pharmaceuticals (REGN) 0.07 224192 -7.00% 367.09 394.14
Martin Marietta Materials (MLM) 0.07 403657 -13.00% 221.53 214.27
Dominion Resources (D) 0.07 1.03M -3.00% 76.59 77.67
Scholastic Corporation (SCHL) 0.07 1.84M -3.00% 47.49 41.68
Kimberly-Clark Corporation (KMB) 0.07 762741 -56.00% 114.12 132.53
Vishay Intertechnology (VSH) 0.07 5.06M -19.00% 16.20 16.30
Valero Energy Corporation (VLO) 0.07 1.16M +4.00% 68.32 67.14
Parker-Hannifin Corporation (PH) 0.07 563863 140.00 158.97
Southern Company (SO) 0.07 1.64M -4.00% 49.19 49.95
Prudential Financial (PRU) 0.07 846065 +2.00% 104.06 105.16
Grand Canyon Education (LOPE) 0.07 1.38M -19.00% 58.45 70.74
Ventas (VTR) 0.07 1.35M -5.00% 62.52 64.66
Advanced Micro Devices (AMD) 0.07 7.20M -38.00% 11.34 13.71
Brinker International (EAT) 0.07 1.67M +2.00% 49.53 43.63
Dycom Industries (DY) 0.07 1.00M +82.00% 80.29 92.43
iShares Russell 2000 Index (IWM) 0.07 620851 +14.00% 134.85 136.23
REGAL-BELOIT CORPORATION (RBC) 0.07 1.21M +37.00% 69.25 74.80
Western Refining (WNR) 0.07 2.30M +2144.00% 37.85 35.88
Concho Resources (CXO) 0.07 636825 -4.00% 132.60 129.18
Intuit (INTU) 0.07 757681 -3.00% 114.61 117.88
Tempur-Pedic International (TPX) 0.07 1.23M -11.00% 68.28 45.77
Genesee & Wyoming (GWR) 0.07 1.28M -3.00% 69.41 67.01
Lennox International (LII) 0.07 517627 -4.00% 153.17 168.69
Stifel Financial (SF) 0.07 1.72M -3.00% 49.95 49.00
Texas Roadhouse (TXRH) 0.07 1.68M -13.00% 48.24 43.80
TransDigm Group Incorporated (TDG) 0.07 327478 248.96 218.93
Tor Dom Bk Cad Com 0.07 1.68M +61.00% 49.34 0.00
Boston Properties (BXP) 0.07 672670 +3.00% 125.78 131.14
Oasis Petroleum (OAS) 0.07 5.42M +1950.00% 15.14 13.81
Verint Systems (VRNT) 0.07 2.49M 35.25 43.50
First Republic Bank/san F 0.07 856996 -13.00% 92.14 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 754842 NEW 110.22 114.06
Prologis Inc. 0.07 1.55M +20.00% 52.79 0.00
Xylem 0.07 1.73M +16.00% 49.52 0.00
Expedia 0.07 793114 +21.00% 113.28 0.00
American Tower Reit 0.07 771932 -48.00% 105.68 0.00
Zeltiq Aesthetics 0.07 2.02M +36.00% 43.52 0.00
Guidewire Software 0.07 1.79M -4.00% 49.33 0.00
Duke Energy 0.07 1.14M -4.00% 77.62 0.00
Cdw 0.07 1.61M -2.00% 52.09 0.00
Premier 0.07 2.91M -30.00% 30.36 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 1.79M 50.18 0.00
Synovus Finl 0.07 1.92M -3.00% 41.08 0.00
Keysight Technologies 0.07 2.34M -2.00% 36.57 0.00
Hubspot 0.07 1.68M +5.00% 47.00 0.00
Caleres Inc Com stock 0.07 2.65M -6.00% 32.82 0.00
Kraft Heinz 0.07 1.01M -5.00% 87.32 0.00
Ollies Bargain Outlt Hldgs I 0.07 2.93M -11.00% 28.45 0.00
Penumbra 0.07 1.30M +36.00% 63.80 0.00
Fortive 0.07 1.54M +114.00% 53.63 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 2.31M 28.75 32.93
EMCOR (EME) 0.06 961938 -40.00% 70.76 61.96
CME (CME) 0.06 602522 -18.00% 115.35 118.50
State Street Corporation (STT) 0.06 988353 +41.00% 77.72 79.31
Expeditors International of Washington (EXPD) 0.06 1.45M -3.00% 52.96 56.33
FedEx Corporation (FDX) 0.06 417912 -4.00% 186.20 190.92
Cardinal Health (CAH) 0.06 1.07M +9.00% 71.97 82.05
Copart (CPRT) 0.06 1.19M +1770.00% 55.41 62.30
BE Aerospace (BEAV) 0.06 1.10M -68.00% 60.19 64.57
Anadarko Petroleum Corporation (APC) 0.06 1.08M -4.00% 69.73 62.45
BB&T; Corporation (BBT) 0.06 1.40M -3.00% 47.02 44.47
Stryker Corporation (SYK) 0.06 645526 +2.00% 119.81 131.90
Illinois Tool Works (ITW) 0.06 619644 -6.00% 122.46 131.95
Big Lots (BIG) 0.06 1.54M +14.00% 50.21 49.36
Robert Half International (RHI) 0.06 1.50M +515.00% 48.78 48.00
Ctrip.com International (CTRP) 0.06 1.73M -24.00% 40.00 49.69
NetEase (NTES) 0.06 323140 +2579.00% 215.34 283.32
ON Semiconductor (ONNN) 0.06 6.09M -2.00% 12.76 13.00
Acuity Brands (AYI) 0.06 317815 -35.00% 230.86 207.27
Bruker Corporation (BRKR) 0.06 3.64M +57.00% 21.18 22.82
West Pharmaceutical Services (WST) 0.06 838151 +6.00% 84.83 81.69
Children's Place Retail Stores (PLCE) 0.06 694442 -33.00% 100.95 121.65
Panera Bread Company (PNRA) 0.06 359702 -8.00% 205.09 255.24
VMware (VMW) 0.06 880952 +870.00% 78.73 91.84
Dex (DXCM) 0.06 1.24M +2.00% 59.70 85.19
American Water Works (AWK) 0.06 948742 -13.00% 72.36 77.17
Vanguard Europe Pacific ETF (VEA) 0.06 1.97M +25.00% 36.54 39.51
Genpact Limited shs 0.06 3.02M +21.00% 24.34 0.00
Kinder Morgan Inc. 0.06 3.28M -2.00% 20.71 0.00
Amc Networks Inc Cl A 0.06 1.39M -32.00% 52.34 0.00
Phillips 66 0.06 791346 -5.00% 86.41 0.00
Berry Plastics 0.06 1.53M +290.00% 48.73 0.00
Empire St Rlty Tr Inc cl a 0.06 3.37M +22.00% 20.19 0.00
Cdk Global Inc equities 0.06 1.22M +3.00% 59.69 0.00
Ubs Group Ag 0.06 4.71M -3.00% 15.67 0.00
Paypal Holdings 0.06 1.92M -4.00% 39.47 0.00
Spx Flow 0.06 2.42M +153.00% 32.06 0.00
Calatlantic 0.06 1.98M +16.00% 34.01 0.00
Mkt Vectors Biotech Etf etf 0.06 655227 +9.00% 107.57 0.00
Johnson Controls International Plc equity 0.06 1.63M -43.00% 41.19 0.00
ANSYS (ANSS) 0.05 695144 -21.00% 92.49 106.55
Fidelity National Information Services (FIS) 0.05 827562 75.64 80.03
CSX Corporation (CSX) 0.05 1.71M -2.00% 35.93 47.28
Waste Management (WM) 0.05 906015 -17.00% 70.91 72.15
Archer Daniels Midland Company (ADM) 0.05 1.42M 45.65 46.24
Norfolk Southern (NSC) 0.05 519102 -4.00% 108.07 113.21
Digital Realty Trust (DLR) 0.05 613881 +58.00% 98.26 105.37
Hologic (HOLX) 0.05 1.41M +206.00% 40.12 42.63
Noble Energy (NBL) 0.05 1.65M +115.00% 38.06 34.75
Ryder System (R) 0.05 747432 +12.00% 74.44 75.14
Stanley Black & Decker (SWK) 0.05 521456 114.69 132.01
Sherwin-Williams Company (SHW) 0.05 208383 -25.00% 268.74 310.14
Watsco, Incorporated (WSO) 0.05 408151 -9.00% 148.12 143.00
AFLAC Incorporated (AFL) 0.05 777379 -5.00% 69.60 71.58
ABM Industries (ABM) 0.05 1.61M -31.00% 40.84 43.00
Emerson Electric (EMR) 0.05 1.13M -6.00% 55.75 59.55
Equity Residential (EQR) 0.05 887600 64.36 62.29
Becton, Dickinson and (BDX) 0.05 363990 -3.00% 165.55 183.87
Integrated Device Technology (IDTI) 0.05 2.40M +19.00% 23.56 23.63
Avnet (AVT) 0.05 1.38M +1133.00% 47.61 45.09
Deere & Company (DE) 0.05 569166 103.04 108.18
Praxair (PX) 0.05 493648 -35.00% 117.19 118.38
KT Corporation (KT) 0.05 4.59M -8.00% 14.09 16.81
Stericycle (SRCL) 0.05 751846 +10.00% 77.04 80.65
Lazard Ltd-cl A shs a 0.05 1.54M -4.00% 41.09 0.00
PG&E; Corporation (PCG) 0.05 897246 -3.00% 60.77 66.63
MSCI (MSCI) 0.05 791387 +261.00% 78.78 96.40
Discovery Communications (DISCA) 0.05 1.98M -10.00% 27.41 28.06
Southwestern Energy Company (SWN) 0.05 5.72M +8.00% 10.82 8.15
Southwest Gas Corporation (SWX) 0.05 738555 -33.00% 76.62 83.58
Yahoo! (YHOO) 0.05 1.59M 38.67 46.78
Activision Blizzard (ATVI) 0.05 1.67M 36.11 50.14
Humana (HUM) 0.05 277564 204.03 206.03
Atlas Air Worldwide Holdings (AAWW) 0.05 1.04M +61.00% 52.15 54.30
Bio-Rad Laboratories (BIO) 0.05 329550 +1510.00% 182.28 198.55
Cirrus Logic (CRUS) 0.05 1.00M -40.00% 56.54 59.83
Gulfport Energy Corporation (GPOR) 0.05 2.99M 21.64 17.17
MarketAxess Holdings (MKTX) 0.05 368289 +86.00% 146.92 185.11
Selective Insurance (SIGI) 0.05 1.42M 43.05 46.77
Tata Motors (TTM) 0.05 1.66M -3.00% 34.39 35.77
Werner Enterprises (WERN) 0.05 2.11M -5.00% 26.95 26.00
Akorn (AKRX) 0.05 2.88M -16.00% 21.83 24.46
Realty Income (O) 0.05 964547 +32.00% 57.48 59.07
Rockwell Automation (ROK) 0.05 425944 134.40 154.47
AMETEK (AME) 0.05 1.26M -3.00% 48.60 54.19
Industries N shs - a - 0.05 734281 -25.00% 85.78 0.00
Te Connectivity Ltd for 0.05 907640 -6.00% 69.28 0.00
Pandora Media Inc 0.05 4.93M 13.04 0.00
stock 0.05 1.19M +8.00% 51.15 0.00
Tesaro 0.05 435255 -41.00% 134.48 0.00
Sterling Bancorp/de 0.05 2.59M +69.00% 23.40 0.00
Michaels Cos Inc/the 0.05 3.16M +14.00% 20.45 0.00
Lloyds Banking 0.05 58.69M +66.00% 1.03 0.00
Horizon Pharma 0.05 3.54M +1297.00% 16.18 0.00
Equinix 0.05 180862 +17.00% 357.41 0.00
National Storage Affiliates shs ben int 0.05 2.69M 22.07 0.00
Welltower Inc Com reit 0.05 955788 -2.00% 66.93 0.00
Dentsply Sirona 0.05 1.10M -2.00% 57.73 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 1.79M -39.00% 34.52 0.00
Ingevity 0.05 1.07M -3.00% 54.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 1.25M +9.00% 35.01 39.88
Corning Incorporated (GLW) 0.04 1.97M -8.00% 24.27 27.48
Broadridge Financial Solutions (BR) 0.04 791266 66.30 67.54
Northern Trust Corporation (NTRS) 0.04 576640 -31.00% 89.05 86.12
Suntrust Banks Inc $1.00 Par Cmn 0.04 933379 -3.00% 54.85 0.00
Equifax (EFX) 0.04 423790 -2.00% 118.23 135.68
M&T; Bank Corporation (MTB) 0.04 275625 -2.00% 156.43 154.43
Crocs (CROX) 0.04 7.01M -3.00% 6.86 6.95
Baxter International (BAX) 0.04 1.01M +4.00% 44.34 51.98
Pulte (PHM) 0.04 2.63M -19.00% 18.38 23.75
Carnival Corporation (CCL) 0.04 849249 -5.00% 52.06 58.96
Citrix Systems (CTXS) 0.04 512481 -13.00% 89.31 83.59
Cummins (CMI) 0.04 322917 +3.00% 136.67 151.71
PPG Industries (PPG) 0.04 456786 -4.00% 94.76 105.77
Spectra Energy (SE) 0.04 1.21M -2.00% 41.09 40.68
SYSCO Corporation (SYY) 0.04 946069 -2.00% 55.37 51.81
Boston Scientific Corporation (BSX) 0.04 2.28M -3.00% 21.63 24.71
International Paper Company (IP) 0.04 845224 53.06 50.74
Mid-America Apartment (MAA) 0.04 543734 +54.00% 97.92 102.03
Nokia Corporation (NOK) 0.04 10.00M NEW 4.81 5.36
Cadence Design Systems (CDNS) 0.04 1.81M -40.00% 25.22 31.52
Yum! Brands (YUM) 0.04 736831 -55.00% 63.33 64.05
Air Products & Chemicals (APD) 0.04 357261 143.82 136.78
Baker Hughes Incorporated (BHI) 0.04 800021 +2.00% 64.97 60.02
Weyerhaeuser Company (WY) 0.04 1.41M -3.00% 30.09 33.53
VCA Antech (WOOF) 0.04 684135 68.65 91.42
Marriott International (MAR) 0.04 575019 82.68 94.59
Fifth Third Ban (FITB) 0.04 1.69M -2.00% 26.97 25.04
D.R. Horton (DHI) 0.04 1.82M +40.00% 27.33 33.37
Vornado Realty Trust (VNO) 0.04 423852 104.37 99.70
WABCO Holdings (WBC) 0.04 444259 +10.00% 106.15 117.47
Public Service Enterprise (PEG) 0.04 1.04M -4.00% 43.88 44.15
Pioneer Natural Resources (PXD) 0.04 292334 -3.00% 180.07 188.32
Constellation Brands (STZ) 0.04 294744 -15.00% 153.31 163.69
Advanced Energy Industries (AEIS) 0.04 777947 -8.00% 54.75 66.80
Western Alliance Bancorporation (WAL) 0.04 865134 -17.00% 48.71 47.83
Huntsman Corporation (HUN) 0.04 2.40M -32.00% 19.08 24.18
Medicines Company (MDCO) 0.04 1.27M +16.00% 33.94 50.03
Quest Diagnostics Incorporated (DGX) 0.04 499784 91.90 98.22
Ingersoll-rand Co Ltd-cl A 0.04 632721 +7.00% 75.04 0.00
Southwest Airlines (LUV) 0.04 1.07M -2.00% 49.84 53.48
VeriFone Systems (PAY) 0.04 2.58M +3387.00% 17.73 19.37
Silicon Laboratories (SLAB) 0.04 739220 -6.00% 65.00 72.70
Tyler Technologies (TYL) 0.04 321018 +1187.00% 142.77 154.99
CHECK POINT SOFTWARE Technolog Com Stk 0.04 562180 -11.00% 84.46 0.00
Extra Space Storage (EXR) 0.04 680849 77.24 74.06
NetGear (NTGR) 0.04 947024 -6.00% 54.35 49.80
Rbc Cad Com 0.04 691998 +5.00% 67.71 0.00
Federal Realty Inv. Trust (FRT) 0.04 354620 +2.00% 142.11 133.15
SPDR KBW Regional Banking (KRE) 0.04 928431 +13182.00% 55.60 53.49
Ariad Pharmaceuticals (ARIA) 0.04 3.51M +19.00% 12.44 23.99
Tesla Motors (TSLA) 0.04 241892 +180.00% 213.69 277.38
Nxp Semiconductors N V 0.04 550297 -22.00% 98.01 0.00
Vanguard Total World Stock Idx Fd (VT) 0.04 791610 NEW 61.00 65.41
Hollyfrontier Corp 0.04 1.51M -5.00% 32.76 0.00
Marathon Petroleum Corp 0.04 913853 -5.00% 50.35 0.00
Epam Systems 0.04 744271 -32.00% 64.31 0.00
Pdc Energy 0.04 652414 -15.00% 72.58 0.00
Ingredion Incorporated 0.04 370486 -28.00% 124.96 0.00
Grifols S A Sponsored Adr R 0.04 2.84M +12.00% 16.07 0.00
Liberty Global Inc Com Ser A 0.04 1.75M +6.00% 30.59 0.00
Twenty-first Century Fox 0.04 1.91M -5.00% 28.04 0.00
Ultragenyx Pharmaceutical 0.04 668258 +8.00% 70.31 0.00
Sage Therapeutics 0.04 949163 51.06 0.00
Mobileye N.v. 0.04 1.25M -13.00% 38.12 0.00
Cyberark Software Ltd shs 0.04 1.18M +9.00% 45.50 0.00
Itt 0.04 1.34M -61.00% 38.57 0.00
* Advancepierre Foods Hldgs In Com stock 0.04 1.67M -29.00% 29.78 0.00
Hartford Financial Services (HIG) 0.03 732801 -2.00% 47.65 47.28
Total System Services (TSS) 0.03 814299 +5.00% 49.03 53.01
Ameriprise Financial (AMP) 0.03 283224 -8.00% 110.94 127.40
Republic Services (RSG) 0.03 604046 -20.00% 57.05 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 453957 -2.00% 73.67 108.01
Consolidated Edison (ED) 0.03 535467 -4.00% 73.68 78.18
Apache Corporation (APA) 0.03 652704 -2.00% 63.47 53.18
Blackbaud (BLKB) 0.03 494849 -23.00% 64.00 76.09
Host Hotels & Resorts (HST) 0.03 1.88M 18.84 18.24
Newmont Mining Corporation (NEM) 0.03 1.15M +2.00% 34.07 33.19
Nucor Corporation (NUE) 0.03 604855 -3.00% 59.52 59.77
Paychex (PAYX) 0.03 563919 -3.00% 60.88 59.06
T. Rowe Price (TROW) 0.03 430275 -6.00% 75.26 67.92
Molson Coors Brewing Company (TAP) 0.03 364591 +7.00% 97.31 96.66
C.R. Bard (BCR) 0.03 133829 -4.00% 224.66 249.68
Apartment Investment and Management (AIV) 0.03 766533 -2.00% 45.45 44.40
Newell Rubbermaid (NWL) 0.03 793894 -78.00% 44.65 47.73
Regions Financial Corporation (RF) 0.03 2.28M -5.00% 14.36 14.31
Western Digital (WDC) 0.03 579926 +13.00% 67.95 81.39
CSG Systems International (CSGS) 0.03 681728 -4.00% 48.40 37.57
Analog Devices (ADI) 0.03 522977 -4.00% 72.62 81.91
Mohawk Industries (MHK) 0.03 166692 +3.00% 199.68 229.96
National-Oilwell Var (NOV) 0.03 1.10M -5.00% 37.44 40.34
MSC Industrial Direct (MSM) 0.03 329101 -2.00% 92.39 102.41
Royal Dutch Shell (RDS.B) 0.03 668975 +75.00% 57.97 0.00
Linear Technology Corporation (LLTC) 0.03 517187 +15.00% 62.35 65.00
Williams Companies (WMB) 0.03 1.23M +2.00% 31.14 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.03 2.35M 13.19 12.72
Pool Corporation (POOL) 0.03 338499 104.34 119.40
Clorox Company (CLX) 0.03 317151 120.02 135.96
Kellogg Company (K) 0.03 462405 -58.00% 73.71 73.08
ConAgra Foods (CAG) 0.03 787786 39.55 40.59
Patterson-UTI Energy (PTEN) 0.03 1.20M -5.00% 26.92 23.91
PPL Corporation (PPL) 0.03 1.20M -77.00% 34.05 37.44
Sempra Energy (SRE) 0.03 414199 -2.00% 100.64 111.28
Xcel Energy (XEL) 0.03 861766 -2.00% 40.70 44.47
PACCAR (PCAR) 0.03 602665 -5.00% 63.90 67.65
Goldcorp Inc New 0.03 2.31M -19.00% 13.60 0.00
Estee Lauder Companies (EL) 0.03 399724 -81.00% 76.49 85.52
Illumina (ILMN) 0.03 284048 -7.00% 128.04 172.66
Key (KEY) 0.03 1.87M -4.00% 18.27 17.51
Seagate Technology Com Stk 0.03 970926 +179.00% 38.17 0.00
China Biologic Products (CBPO) 0.03 374555 +74.00% 107.52 100.41
Lam Research Corporation (LRCX) 0.03 289946 -2.00% 105.73 127.88
DTE Energy Company (DTE) 0.03 315945 -3.00% 98.51 101.78
Essex Property Trust (ESS) 0.03 164688 232.50 232.00
H&E; Equipment Services (HEES) 0.03 1.41M -14.00% 23.25 23.93
Infinera (INFN) 0.03 4.80M +11.00% 8.49 10.42
John Bean Technologies Corporation (JBT) 0.03 359626 +630.00% 85.95 87.75
Ramco-Gershenson Properties Trust (RPT) 0.03 2.50M -6.00% 16.58 13.80
Terex Corporation (TEX) 0.03 1.19M +1435.00% 31.53 30.78
BorgWarner (BWA) 0.03 900938 +27.00% 39.44 41.93
Monolithic Power Systems (MPWR) 0.03 467944 81.93 91.87
Neurocrine Biosciences (NBIX) 0.03 1.02M +16.00% 38.70 42.93
Hanover Insurance (THG) 0.03 399570 -41.00% 91.01 89.49
Astec Industries (ASTE) 0.03 474492 +19.00% 67.46 61.06
F5 Networks (FFIV) 0.03 262920 -25.00% 144.72 142.10
RBC Bearings Incorporated (ROLL) 0.03 406367 -8.00% 92.81 94.43
St. Jude Medical (STJ) 0.03 500633 80.19 80.82
HCP (HCP) 0.03 1.35M -3.00% 29.72 31.02
Superior Energy Services (SPN) 0.03 1.94M +367.00% 16.88 13.86
Alexandria Real Estate Equities (ARE) 0.03 284452 -7.00% 111.13 109.82
National Retail Properties (NNN) 0.03 746971 44.20 43.55
iShares S&P; 500 Value Index (IVE) 0.03 315840 NEW 101.38 103.92
Thomson Reuters Corp 0.03 889441 -22.00% 43.78 0.00
Vanguard Emerging Markets ETF (VWO) 0.03 843835 +53.00% 35.78 40.25
Vanguard Mid-Cap ETF (VO) 0.03 289078 -18.00% 131.63 139.00
Hldgs Inc 0.03 559073 -3.00% 72.88 0.00
General Growth Properties 0.03 1.41M -15.00% 24.98 0.00
Motorola Solutions (MSI) 0.03 372896 +14.00% 82.89 84.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 1.64M NEW 18.96 20.30
HCA HOLDINGS Inc 0.03 518446 -2.00% 74.02 0.00
Level 3 Communications 0.03 584262 +13.00% 56.36 0.00
Proofpoint 0.03 575194 +2.00% 70.65 0.00
Customers Ban 0.03 1.02M +17.00% 35.82 0.00
Tile Shop Hldgs 0.03 1.59M -11.00% 19.55 0.00
Prothena 0.03 823315 +5.00% 49.19 0.00
Gw Pharmaceuticals Plc ads 0.03 273956 +8.00% 111.75 0.00
Ringcentral 0.03 1.87M 20.60 0.00
American Airls 0.03 898377 -8.00% 46.69 0.00
Criteo Sa Ads 0.03 990175 +89.00% 41.08 0.00
Q2 Holdings 0.03 1.18M -3.00% 28.85 0.00
2u 0.03 1.18M +2.00% 30.15 0.00
Alder Biopharmaceuticals 0.03 1.55M +16.00% 20.80 0.00
Citizens Financial 0.03 1.05M -17.00% 35.63 0.00
Travelport Worldwide Ltd shs 0.03 2.45M 14.10 0.00
Cimpress N V Shs Euro 0.03 424745 -6.00% 91.61 0.00
Mylan Nv 0.03 788868 +2.00% 38.15 0.00
Vistaoutdoor 0.03 982708 +73.00% 36.90 0.00
Eversource Energy 0.03 552559 55.23 0.00
Summit Matls Inc cl a 0.03 1.54M -12.00% 23.79 0.00
Wec Energy Group Inc Com stock 0.03 572024 +3.00% 58.65 0.00
Glaukos 0.03 899406 +14.00% 34.30 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.03 38.46M +5.00% 0.95 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 36.00M +234.00% 1.06 0.00
Hope Ban 0.03 1.63M +12.00% 21.89 0.00
Advanced Disposal Services I 0.03 1.56M NEW 22.22 0.00
Loews Corporation (L) 0.02 633440 +3.00% 46.83 46.35
Hasbro (HAS) 0.02 371998 77.79 99.65
CMS Energy Corporation (CMS) 0.02 477060 -2.00% 41.62 44.82
ICICI Bank (IBN) 0.02 3.28M 7.49 8.64
PennyMac Mortgage Investment Trust (PMT) 0.02 1.14M -12.00% 16.37 17.68
Western Union Company (WU) 0.02 978926 21.72 20.25
Principal Financial (PFG) 0.02 469622 -3.00% 57.86 62.47
Lincoln National Corporation (LNC) 0.02 437191 66.27 63.94
Cabot Oil & Gas Corporation (COG) 0.02 815638 23.36 24.14
Canadian Natl Ry Co 0.02 312341 -5.00% 67.40 0.00
Range Resources (RRC) 0.02 694219 +108.00% 34.36 28.95
Tractor Supply Company (TSCO) 0.02 267570 -84.00% 75.81 68.47
Via (VIA.B) 0.02 616141 -2.00% 35.10 0.00
Ameren Corporation (AEE) 0.02 403909 -3.00% 52.46 55.13
FirstEnergy (FE) 0.02 762659 -2.00% 30.97 31.57
Autodesk (ADSK) 0.02 383189 74.01 86.40
CarMax (KMX) 0.02 327883 -5.00% 64.39 60.05
Franklin Resources (BEN) 0.02 659944 -6.00% 39.58 41.41
Genuine Parts Company (GPC) 0.02 265393 -7.00% 95.54 92.67
Mattel (MAT) 0.02 688610 +2.00% 27.55 25.36
Microchip Technology (MCHP) 0.02 364311 64.15 73.68
NetApp (NTAP) 0.02 516133 -3.00% 35.27 41.59
Royal Caribbean Cruises Ltd. 0.02 326625 +7.00% 82.04 0.00
W.W. Grainger (GWW) 0.02 101334 -2.00% 232.25 237.75
Global Payments (GPN) 0.02 269470 69.41 78.83
Best Buy (BBY) 0.02 641653 +14.00% 42.67 47.77
Harris Corporation (HRS) 0.02 227694 102.47 111.13
Nordstrom (JWN) 0.02 432100 +76.00% 47.93 45.92
Harley-Davidson (HOG) 0.02 311840 -3.00% 58.34 60.60
Vulcan Materials Company (VMC) 0.02 233391 125.15 118.16
Akamai Technologies (AKAM) 0.02 308873 66.68 63.44
Laboratory Corp. of America Holdings (LH) 0.02 184849 -3.00% 128.38 143.19
DaVita (DVA) 0.02 296956 64.20 68.31
Whirlpool Corporation (WHR) 0.02 130385 -3.00% 181.77 171.08
Bemis Company (BMS) 0.02 617509 -4.00% 47.82 48.98
United Rentals (URI) 0.02 229048 +2.00% 105.58 123.64
AmerisourceBergen (ABC) 0.02 304100 -10.00% 78.19 89.51
Cincinnati Financial Corporation (CINF) 0.02 289118 -2.00% 75.75 71.75
Foot Locker (FL) 0.02 377287 +50.00% 70.89 75.39
Masco Corporation (MAS) 0.02 614909 31.62 33.97
Unum (UNM) 0.02 412315 -3.00% 43.93 46.06
Tetra Tech (TTEK) 0.02 629255 +241.00% 43.15 39.90
Agrium Inc. 0.02 224127 -4.00% 100.55 0.00
Ethan Allen Interiors (ETH) 0.02 516947 +7.00% 36.85 30.20
Eastman Chemical Company (EMN) 0.02 268061 75.21 80.46
Interpublic Group of Companies (IPG) 0.02 1.14M -38.00% 23.41 24.52
Rockwell Collins (COL) 0.02 240329 -79.00% 92.76 98.70
Waters Corporation (WAT) 0.02 144169 134.39 155.61
CenturyLink (CTL) 0.02 953780 -2.00% 23.78 23.09
Red Hat (RHT) 0.02 303242 -9.00% 69.70 86.73
Goodyear Tire & Rubber Company (GT) 0.02 612166 +14.00% 30.87 36.19
Computer Sciences Corporation (CSC) 0.02 402940 -2.00% 59.42 72.72
Liberty Media (LINTA) 0.02 1.14M -40.00% 19.98 0.00
Macy's (M) 0.02 557703 -72.00% 35.81 29.27
Symantec Corporation (SYMC) 0.02 1.20M -9.00% 23.89 30.83
Agilent Technologies Inc C ommon 0.02 566358 -3.00% 45.56 0.00
CA (CA) 0.02 571644 -6.00% 31.77 31.86
iShares MSCI EAFE Index Fund (EFA) 0.02 409481 -91.00% 57.73 62.60
Henry Schein (HSIC) 0.02 144295 151.71 170.89
Harman International Industries Inc./DE/ (HAR) 0.02 178270 +43.00% 111.16 111.50
SL Green Realty (SLG) 0.02 245092 107.55 104.62
Advance Auto Parts (AAP) 0.02 158537 +23.00% 169.12 149.67
TrueBlue (TBI) 0.02 953997 +233.00% 24.65 27.10
Alliance Data Systems Corporation (ADS) 0.02 99784 -2.00% 228.50 245.33
C.H. Robinson Worldwide (CHRW) 0.02 321808 -4.00% 73.26 77.29
Fastenal Company (FAST) 0.02 511307 46.98 51.22
J.M. Smucker Company (SJM) 0.02 210965 128.06 132.59
Marathon Oil Corporation (MRO) 0.02 1.48M 17.31 15.85
General Cable Corp Del New frnt 4.500% 11/1 0.02 28.59M 0.78 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 1.17M NEW 15.84 15.11
Tesoro Corporation (TSO) 0.02 213614 87.45 83.03
Juniper Networks (JNPR) 0.02 739164 +3.00% 28.26 27.65
Invesco Ltd shs 0.02 719187 -3.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.02 347906 -76.00% 70.76 88.38
Wyndham Worldwide Corporation (WYN) 0.02 312492 -86.00% 76.37 84.48
Entergy Corporation (ETR) 0.02 311142 -4.00% 73.47 76.19
Saia (SAIA) 0.02 507533 -38.00% 44.15 44.05
Select Comfort (SCSS) 0.02 1.19M -55.00% 22.62 24.35
Alaska Air (ALK) 0.02 209089 -3.00% 88.73 94.30
Synaptics, Incorporated (SYNA) 0.02 495756 +288.00% 53.58 49.02
Cabot Microelectronics Corporation (CCMP) 0.02 305110 -19.00% 63.17 74.67
CenterPoint Energy (CNP) 0.02 1.09M +32.00% 24.64 27.85
DiamondRock Hospitality Company (DRH) 0.02 1.71M +262.00% 11.53 10.94
Group Cgi Cad Cl A (usd) 0.02 603284 +111.00% 48.03 0.00
Hormel Foods Corporation (HRL) 0.02 520222 34.81 34.58
Red Robin Gourmet Burgers (RRGB) 0.02 515340 -5.00% 56.40 57.05
Textron (TXT) 0.02 474277 -2.00% 48.56 47.09
UGI Corporation (UGI) 0.02 423742 +23.00% 46.08 49.73
Cimarex Energy Co 0.02 174992 +2.00% 135.90 0.00
FormFactor (FORM) 0.02 2.58M 11.20 11.50
KLA-Tencor Corporation (KLAC) 0.02 270852 -2.00% 78.68 95.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 815810 +1803.00% 24.77 0.00
Skyworks Solutions (SWKS) 0.02 318263 -5.00% 74.66 97.23
Church & Dwight (CHD) 0.02 461352 44.19 50.04
First Commonwealth Financial (FCF) 0.02 1.80M +24.00% 14.18 12.87
McCormick & Company, Incorporated (MKC) 0.02 216965 93.33 98.05
Corporate Office Properties Trust (OFC) 0.02 590676 +365.00% 31.22 32.70
PrivateBan (PVTB) 0.02 359298 -53.00% 54.19 56.20
1st Source Corporation (SRCE) 0.02 501123 -8.00% 44.66 45.85
Viad (VVI) 0.02 600535 -14.00% 44.10 44.90
Citi Trends (CTRN) 0.02 1.35M -9.00% 18.84 17.02
Extreme Networks (EXTR) 0.02 3.91M -5.00% 5.03 6.46
Taubman Centers (TCO) 0.02 349094 -3.00% 73.93 64.98
Bank Of Montreal Cadcom Npv 0.02 311680 -3.00% 71.92 0.00
WSFS Financial Corporation (WSFS) 0.02 441487 -4.00% 46.35 45.00
EQT Corporation (EQT) 0.02 310625 +2.00% 65.40 61.16
Gran Tierra Energy Inc 0.02 6.94M 3.02 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 1.05M 27.48 31.93
Macerich Company (MAC) 0.02 331708 70.84 64.00
Brandywine Realty Trust (BDN) 0.02 1.42M -20.00% 16.51 16.22
Ball Corporation (BLL) 0.02 334911 +12.00% 75.07 73.57
Kimco Realty Corporation (KIM) 0.02 1.03M 25.16 21.93
Liberty Property Trust (LRY) 0.02 620495 +195.00% 39.50 0.00
Oclaro (OCLR) 0.02 2.02M -19.00% 8.95 10.18
ONEOK (OKE) 0.02 358022 -5.00% 57.41 54.73
Pinnacle West Capital Corporation (PNW) 0.02 307310 -9.00% 78.03 83.52
National CineMedia (NCMI) 0.02 1.84M -18.00% 14.73 12.56
Unisys Corporation (UIS) 0.02 1.73M 14.95 14.10
UDR (UDR) 0.02 663146 +2.00% 36.48 36.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 297236 +79.00% 86.55 87.40
Covenant Transportation (CVTI) 0.02 1.21M 19.34 18.38
Fortinet (FTNT) 0.02 603978 -82.00% 30.12 38.31
Vanguard Total Bond Market ETF (BND) 0.02 237234 +153.00% 80.79 81.16
iShares MSCI ACWI Index Fund (ACWI) 0.02 461190 +7.00% 59.17 63.44
Sun Communities (SUI) 0.02 377975 -8.00% 76.61 79.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 748827 +8.00% 26.28 27.54
SPDR Barclays Capital High Yield B (JNK) 0.02 708751 NEW 36.45 36.77
SPDR EURO STOXX 50 ETF (FEZ) 0.02 726684 +3789.00% 33.46 36.45
Mitel Networks Corp 0.02 3.17M -5.00% 6.80 0.00
iShares S&P; Global Financials Sect. (IXG) 0.02 330880 +1020.00% 57.78 60.90
Vanguard Mega Cap 300 Index (MGC) 0.02 262197 76.34 80.62
TAL Education (XRS) 0.02 269151 -45.00% 70.15 76.53
Vanguard Scottsdale Fds vng rus2000idx 0.02 208851 107.97 0.00
Mosaic Co New 0.02 679886 29.33 0.00
Pvh Corporation 0.02 240247 +11.00% 90.24 0.00
Ralph Lauren Corp 0.02 215160 +110.00% 90.32 0.00
Chefs Whse Inc Com 0.02 1.27M -11.00% 15.80 0.00
Wesco Aircraft Holdings 0.02 1.57M +15.00% 14.95 0.00
Acadia Healthcare 0.02 641105 -59.00% 33.10 0.00
Matador Resources 0.02 1.14M -9.00% 25.76 0.00
Homestreet 0.02 644822 -17.00% 31.60 0.00
Forum Energy Technolo 0.02 1.14M +375.00% 22.00 0.00
L Brands 0.02 439078 -3.00% 65.84 0.00
Fox News 0.02 907905 +9.00% 27.25 0.00
Independent Bank 0.02 468637 +6.00% 62.40 0.00
Spirit Realty reit 0.02 2.21M -5.00% 10.86 0.00
Rexford Industrial Realty Inc reit 0.02 875057 -23.00% 23.19 0.00
Ftd Cos 0.02 1.17M 23.84 0.00
Perrigo Company 0.02 292033 +7.00% 83.23 0.00
Brixmor Prty 0.02 1.14M +44.00% 24.42 0.00
Paylocity Holding Corporation 0.02 893716 +9.00% 30.01 0.00
Ladder Capital Corp Class A 0.02 1.54M +66.00% 13.72 0.00
Pentair cs 0.02 367416 -7.00% 56.07 0.00
Tarena International Inc- 0.02 1.71M +105.00% 14.99 0.00
Healthequity 0.02 579284 -10.00% 40.52 0.00
New Residential Investment 0.02 1.84M -11.00% 15.72 0.00
Dct Industrial Trust Inc reit usd.01 0.02 468191 +9.00% 47.88 0.00
Freshpet 0.02 2.10M 10.15 0.00
Dbv Technologies S A 0.02 822737 +6.00% 35.13 0.00
Apple Hospitality Reit 0.02 1.20M +451.00% 19.98 0.00
Westrock 0.02 574967 +15.00% 50.77 0.00
Houlihan Lokey Inc cl a 0.02 696763 -14.00% 31.12 0.00
Hubbell 0.02 225321 -15.00% 116.70 0.00
Willis Towers Watson 0.02 171382 +12.00% 122.28 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 22.15M +23.00% 1.03 0.00
Mgm Growth Properties 0.02 1.11M 25.31 0.00
* Red Rock Resorts Inc Cl A stock 0.02 1.03M +60.00% 23.19 0.00
Siteone Landscape Supply Inc Com stock 0.02 521703 -7.00% 34.73 0.00
Xl 0.02 508901 37.26 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 21.12M NEW 0.98 0.00
Ishares Msci Global Metals & etp 0.02 1.09M NEW 25.74 0.00
E TRADE Financial Corporation (ETFC) 0.01 492996 -4.00% 34.65 34.31
Packaging Corporation of America (PKG) 0.01 82724 -13.00% 84.82 90.05
* Barrick Gold Corp 0.01 839406 +118.00% 15.98 0.00
CIT (CIT) 0.01 162626 +9.00% 42.68 42.00
NRG Energy (NRG) 0.01 551779 -5.00% 12.26 18.73
Annaly Capital Management (NLY) 0.01 1.08M +20.00% 9.97 11.12
Leucadia National (LUK) 0.01 587748 23.25 26.10
Wells Fargo & Company Non-cum Perpet cnv 0.01 7269 +3.00% 1189.98 0.00
Assurant (AIZ) 0.01 107855 -6.00% 92.86 94.31
First Citizens BancShares (FCNCA) 0.01 20560 355.01 329.31
TD Ameritrade Holding (AMTD) 0.01 176870 -85.00% 43.60 38.24
FTI Consulting (FCN) 0.01 180983 +173.00% 45.08 40.51
MGIC Investment (MTG) 0.01 1.23M -4.00% 10.19 9.97
Arthur J. Gallagher & Co. (AJG) 0.01 319522 +4.00% 51.96 56.79
People's United Financial (PBCT) 0.01 550438 19.36 18.05
SLM Corporation (SLM) 0.01 1.46M -37.00% 11.02 12.15
NASDAQ OMX (NDAQ) 0.01 211097 -9.00% 67.12 68.67
BioMarin Pharmaceutical (BMRN) 0.01 113649 +2.00% 82.84 89.58
Incyte Corporation (INCY) 0.01 109673 100.27 139.28
ResMed (RMD) 0.01 111954 +10.00% 62.05 72.48
AES Corporation (AES) 0.01 1.17M -8.00% 11.62 11.25
Bunge Limited 0.01 246935 +29.00% 72.24 0.00
Lennar Corporation (LEN) 0.01 333979 42.93 51.50
Bed Bath & Beyond (BBBY) 0.01 316519 +8.00% 40.64 39.37
Coach (COH) 0.01 509812 35.02 41.39
Curtiss-Wright (CW) 0.01 76721 98.36 90.55
FMC Technologies (FTI) 0.01 412728 -4.00% 35.53 32.98
H&R; Block (HRB) 0.01 369893 -4.00% 22.99 22.83
IDEXX Laboratories (IDXX) 0.01 65077 117.28 154.72
J.B. Hunt Transport Services (JBHT) 0.01 156799 97.07 91.16
Kohl's Corporation (KSS) 0.01 347166 49.38 40.19
LKQ Corporation (LKQX) 0.01 528341 30.65 0.00
Leggett & Platt (LEG) 0.01 224495 -4.00% 48.88 50.35
Snap-on Incorporated (SNA) 0.01 103577 -2.00% 171.27 167.27
Teradata Corporation (TDC) 0.01 225080 -7.00% 27.17 31.02
Valspar Corporation (VAL) 0.01 166155 +183.00% 103.61 110.87
Brown-Forman Corporation (BF.B) 0.01 352243 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.01 62923 -3.00% 121.32 103.71
Transocean Ltd. 0.01 611195 14.74 0.00
Avery Dennison Corporation (AVY) 0.01 169273 -12.00% 70.22 80.34
Jack in the Box (JACK) 0.01 77659 111.64 101.02
Tiffany & Co. (TIF) 0.01 205121 -2.00% 77.43 96.41
Verisign (VRSN) 0.01 160406 -2.00% 76.07 87.18
Cabot Corporation (CBT) 0.01 261800 +6.00% 50.54 58.87
Commercial Metals Company (CMC) 0.01 459595 +24.00% 21.78 18.91
Hanesbrands (HBI) 0.01 682105 21.57 21.09
Las Vegas Sands (LVS) 0.01 246552 -6.00% 53.41 57.25
Darden Restaurants (DRI) 0.01 220912 -6.00% 72.72 82.57
International Flavors & Fragrances (IFF) 0.01 143215 117.83 131.96
Cooper Companies (COO) 0.01 89459 +5.00% 174.93 199.33
Universal Corporation (UVV) 0.01 146878 +9.00% 63.75 71.55
Everest Re Group Ltd. 0.01 45945 +9.00% 216.39 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 503061 +104.00% 30.32 32.28
Fresh Del Monte Produce Inc 0.01 119890 -8.00% 60.63 0.00
JetBlue Airways Corporation (JBLU) 0.01 441291 -2.00% 22.42 20.64
Universal Health Services (UHS) 0.01 162539 106.38 124.56
Cott Corp 0.01 1.33M -5.00% 11.33 0.00
PAREXEL International Corporation (PRXL) 0.01 95565 -17.00% 65.72 63.05
Synopsys (SNPS) 0.01 122655 +3.00% 58.86 72.25
Newfield Exploration (NFX) 0.01 343508 40.50 36.30
Potash Corp. Of Saskatchewan I 0.01 442356 -9.00% 18.09 0.00
Photronics (PLAB) 0.01 1.54M +1714.00% 11.30 10.65
PerkinElmer (PKI) 0.01 177883 -6.00% 52.15 57.91
Olin Corporation (OLN) 0.01 320961 25.61 32.37
Arrow Electronics (ARW) 0.01 112619 71.30 72.94
Convergys Corporation (CVG) 0.01 319920 24.56 20.64
Gartner (IT) 0.01 63800 +3.00% 101.07 108.60
Mentor Graphics Corporation (MENT) 0.01 221516 -23.00% 36.89 37.26
DISH Network (DISH) 0.01 157475 57.93 62.99
Fluor Corporation (FLR) 0.01 247115 -10.00% 52.52 52.37
Maxim Integrated Products (MXIM) 0.01 208403 +6.00% 38.57 44.77
Gap (GPS) 0.01 420225 -19.00% 22.44 24.72
Alleghany Corporation (Y) 0.01 13815 +17.00% 608.11 613.02
iShares Russell 1000 Value Index (IWD) 0.01 80828 -4.00% 112.03 114.72
Torchmark Corporation (TMK) 0.01 196144 -6.00% 73.76 76.24
Staples (SPLS) 0.01 1.91M 9.05 8.57
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.17M 0.58 0.00
Jacobs Engineering (JEC) 0.01 273671 -51.00% 57.00 55.11
Murphy Oil Corporation (MUR) 0.01 295269 -41.00% 31.13 28.25
Whole Foods Market (WFMI) 0.01 567478 -2.00% 30.76 0.00
Washington Real Estate Investment Trust (WRE) 0.01 474733 +182.00% 32.69 30.84
Cintas Corporation (CTAS) 0.01 152569 -4.00% 115.56 126.44
First Industrial Realty Trust (FR) 0.01 349391 +14.00% 28.05 26.10
Markel Corporation (MKL) 0.01 11809 +13.00% 904.48 964.00
Prestige Brands Holdings (PBH) 0.01 145925 52.10 56.31
Hospitality Properties Trust (HPT) 0.01 219793 31.74 31.20
Deluxe Corporation (DLX) 0.01 143908 +5.00% 71.61 71.46
Hilltop Holdings (HTH) 0.01 311620 +17.00% 29.80 26.49
Discovery Communications (DISCK) 0.01 411163 26.78 27.51
FLIR Systems (FLIR) 0.01 242189 -3.00% 36.19 36.16
Strayer Education (STRA) 0.01 78830 80.63 79.12
Papa John's Int'l (PZZA) 0.01 98232 85.58 79.46
Cousins Properties (CUZ) 0.01 770218 +66.00% 8.51 8.13
Frontier Communications (FTR) 0.01 1.93M -5.00% 3.38 2.02
New York Community Ban (NYB) 0.01 442128 +23.00% 15.91 0.00
Old Republic International Corporation (ORI) 0.01 425251 19.00 20.22
51job (JOBS) 0.01 232367 -4.00% 33.80 36.10
Arch Capital Group Ltd 0.01 115722 +30.00% 86.29 0.00
Axis Capital Holdings Ltd 0.01 261931 +171.00% 65.27 0.00
Chesapeake Energy Corporation (CHK) 0.01 1.21M +6.00% 7.02 5.81
HDFC Bank (HDB) 0.01 146614 60.68 73.81
Highwoods Properties (HIW) 0.01 178594 -66.00% 51.01 49.04
TCF Financial Corporation (TCB) 0.01 307427 +150.00% 19.59 16.47
Varian Medical Systems (VAR) 0.01 175201 +2.00% 89.78 91.14
Bank of the Ozarks (OZRK) 0.01 144569 -15.00% 52.59 50.44
Umpqua Holdings Corporation (UMPQ) 0.01 331110 18.78 17.19
Whiting Petroleum Corporation (WLL) 0.01 1.49M 12.02 9.24
Trex Company (TREX) 0.01 121340 +19.00% 64.40 68.60
Wynn Resorts (WYNN) 0.01 142615 86.51 115.49
Fair Isaac Corporation (FICO) 0.01 55243 119.22 128.22
Radian (RDN) 0.01 705842 +7.00% 17.98 17.78
Rite Aid Corporation (RAD) 0.01 1.12M +58.00% 8.24 4.48
MAXIMUS (MMS) 0.01 112431 55.79 62.43
Mueller Water Products (MWA) 0.01 452251 +31.00% 13.31 11.73
Hawaiian Holdings (HA) 0.01 150319 +85.00% 57.00 46.75
SBA Communications Corporation (SBAC) 0.01 88220 103.26 119.78
Under Armour (UA) 0.01 308913 -2.00% 29.05 18.84
Celanese Corporation (CE) 0.01 112560 +2.00% 78.74 88.65
Enbridge Inc 0.01 168151 +42.00% 42.12 0.00
Marvell Technology Group Ltd 0.01 522725 +72.00% 13.87 0.00
Rogers Communications -cl B 0.01 368608 -2.00% 38.58 0.00
Steel Dynamics (STLD) 0.01 262062 -9.00% 35.58 34.34
Transcanada Corp 0.01 349484 +6.00% 45.15 0.00
Banco Macro SA (BMA) 0.01 261670 +13.00% 64.35 83.52
DepoMed (DEPO) 0.01 385376 +49.00% 18.02 13.79
Flextronics International Ltd Com Stk 0.01 1.21M +51.00% 14.37 0.00
International Bancshares Corporation (IBOC) 0.01 218060 -18.00% 40.80 34.80
Littelfuse (LFUS) 0.01 93975 +16.00% 151.77 160.54
Prosperity Bancshares (PRSP) 0.01 185935 +36.00% 71.78 0.00
Telecom Argentina S.A. (TEO) 0.01 538520 +62.00% 18.17 22.54
Virtusa Corporation (VRTU) 0.01 553143 -9.00% 25.12 29.91
American Campus Communities (ACC) 0.01 177245 49.77 47.38
Air Transport Services (ATSG) 0.01 850960 -6.00% 15.96 15.77
Benchmark Electronics (BHE) 0.01 216902 -11.00% 30.50 31.90
Chemed Corp Com Stk 0.01 52453 +3.00% 160.41 0.00
Deutsche Bank Ag-registered 0.01 818650 -3.00% 18.10 0.00
Douglas Emmett (DEI) 0.01 189934 36.56 37.80
Exelixis (EXEL) 0.01 468098 +16.00% 14.91 21.13
FMC Corporation (FMC) 0.01 244305 -4.00% 56.56 61.38
Grupo Financiero Galicia S.A. (GGAL) 0.01 412858 +61.00% 26.92 38.44
GameStop (GME) 0.01 428586 25.26 21.95
InterDigital (IDCC) 0.01 112507 +8.00% 91.35 85.10
IPG Photonics Corporation (IPGP) 0.01 127526 +106.00% 98.71 119.90
Kilroy Realty Corporation (KRC) 0.01 126059 73.22 71.53
LaSalle Hotel Properties (LHO) 0.01 329550 +35.00% 30.47 28.50
Alliant Energy Corporation (LNT) 0.01 376261 -4.00% 37.89 39.98
Medical Properties Trust (MPW) 0.01 1.23M +46.00% 12.30 12.81
Omega Healthcare Investors (OHI) 0.01 233718 31.26 32.98
Oceaneering International (OII) 0.01 332812 -73.00% 28.21 26.53
Qiagen N.v. 0.01 216129 -4.00% 28.02 0.00
Raymond James Financial (RJF) 0.01 103415 -16.00% 69.27 74.94
SCANA Corporation (SCG) 0.01 237095 -3.00% 73.28 65.66
Teledyne Technologies Incorporated (TDY) 0.01 55907 123.01 126.14
Universal Insurance Holdings (UVE) 0.01 227684 +7.00% 28.40 23.85
Advanced Semiconductor Engineering (ASX) 0.01 1.26M -51.00% 5.04 6.62
Cathay General Ban (CATY) 0.01 307949 +8.00% 38.03 36.78
Centene Corporation (CNC) 0.01 304243 56.51 71.09
Flowserve Corporation (FLS) 0.01 222204 -3.00% 48.05 47.40
IDA (IDA) 0.01 76431 80.56 83.26
Urban Outfitters (URBN) 0.01 544846 -16.00% 28.48 24.41
Agnico Com 0.01 201101 +26.00% 42.00 0.00
Applied Industrial Technologies (AIT) 0.01 137577 -14.00% 59.40 61.00
Bk Nova Cad Com (usd) 0.01 166918 -15.00% 55.68 0.00
CLARCOR (CLC) 0.01 127659 +44.00% 82.47 83.00
Duke Realty Corporation (DRE) 0.01 508560 +3.00% 26.56 25.86
Equity Lifestyle Properties (ELS) 0.01 106431 72.10 76.77
Kansas City Southern (KSU) 0.01 205224 +4.00% 84.85 85.89
McDermott International (MDR) 0.01 1.08M -14.00% 7.39 6.62
SYNNEX Corporation (SNX) 0.01 95420 -8.00% 121.02 111.49
State Auto Financial (STFC) 0.01 411733 -14.00% 26.81 27.53
Tech Data Corporation (TECD) 0.01 84003 -20.00% 84.68 90.96
WGL Holdings (WGL) 0.01 80241 76.28 82.75
Albemarle Corporation (ALB) 0.01 208749 86.08 105.04
CommVault Systems (CVLT) 0.01 152943 +129.00% 51.40 49.70
Enersis S.A. (ENI) 0.01 2.02M 8.21 13.76
Woodward Governor Company (WGOV) 0.01 90171 69.05 0.00
HEALTHSOUTH (HLS) 0.01 152884 -25.00% 41.24 42.47
Monmouth R.E. Inv (MNRTA) 0.01 891695 +694.00% 15.24 0.00
Sunstone Hotel Investors (SHO) 0.01 620184 -2.00% 15.25 14.93
Greenbrier Companies (GBX) 0.01 149780 +282.00% 41.55 43.15
Senior Housing Properties Trust (SNH) 0.01 331910 +4.00% 18.93 20.35
Brocade Communications Systems (BRCD) 0.01 495180 +18.00% 12.49 12.43
Hercules Technology Growth Capital (HTGC) 0.01 1.16M -4.00% 14.11 15.31
National Health Investors (NHI) 0.01 114612 +6.00% 74.17 72.22
Cerus Corporation (CERS) 0.01 3.25M -7.00% 4.35 4.38
Scripps Networks Interactive (SNI) 0.01 158991 -14.00% 71.37 78.62
Suncor Energy Inc New 0.01 309836 -23.00% 32.69 0.00
SPDR S&P; Retail (XRT) 0.01 373141 -21.00% 44.07 42.54
Amicus Therapeutics (FOLD) 0.01 1.80M -2.00% 4.97 7.42
CNO Financial (CNO) 0.01 401718 +27.00% 19.15 20.15
iShares Russell 2000 Growth Index (IWO) 0.01 69049 +106.00% 153.93 160.65
Masimo Corporation (MASI) 0.01 113097 +11.00% 67.40 93.54
Regency Centers Corporation (REG) 0.01 144883 68.95 66.47
Signet Jewelers Limited 0.01 161677 +17.00% 94.26 0.00
Vonage Holdings (VG) 0.01 898300 -7.00% 6.85 6.25
Weingarten Realty Investors (WRI) 0.01 173861 +6.00% 35.79 33.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 162000 NEW 43.97 51.80
Camden Property Trust (CPT) 0.01 121087 84.07 80.49
Garmin Ltd. 0.01 198509 -6.00% 48.49 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 406770 +81.00% 15.29 17.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.05 0.00
DuPont Fabros Technology (DFT) 0.01 176497 43.93 48.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 79526 NEW 115.38 121.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 168470 -20.00% 41.42 37.26
Hudson Pacific Properties (HPP) 0.01 220188 +7.00% 34.78 34.22
Vanguard Total Stock Market ETF (VTI) 0.01 72529 115.32 121.08
SPDR S&P; Dividend (SDY) 0.01 186748 -59.00% 85.56 88.04
Vanguard Small-Cap ETF (VB) 0.01 56321 -90.00% 128.96 132.33
Vanguard Dividend Appreciation ETF (VIG) 0.01 124062 -55.00% 85.18 89.95
Allied World Assurance Co New 0.01 157376 +162.00% 53.71 0.00
Sabra Health Care REIT (SBRA) 0.01 263222 +89.00% 24.42 27.73
FleetCor Technologies (FLT) 0.01 77757 +27.00% 141.52 152.50
Chesapeake Lodging Trust sh ben int 0.01 358551 -44.00% 25.86 0.00
Vanguard European ETF (VGK) 0.01 333750 47.94 51.58
Barclays Bank Plc 0.01 378908 25.38 0.00
Targa Res Corp 0.01 112740 +6.00% 56.07 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 129626 +29.00% 79.37 79.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 119712 +4.00% 94.03 102.93
Stonegate Bk Ft Lauderdale 0.01 246495 41.73 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 184087 +34.00% 85.70 86.39
Visteon Corporation (VC) 0.01 118116 -2.00% 80.34 97.61
Huntington Ingalls Inds. Inc. 0.01 35409 184.19 0.00
Summit Hotel Properties Inc 0.01 943349 -10.00% 16.03 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 131053 45.88 0.00
Cavium Inc 0.01 106359 -16.00% 62.44 0.00
Rlj Lodging Trust Com 0.01 275811 24.49 0.00
Stag Industrial Inc Com 0.01 328825 +58.00% 23.87 0.00
Ddr Corp stock 0.01 425535 15.27 0.00
Cbre Group Inc Cl A 0.01 508931 -38.00% 31.49 0.00
Cubesmart 0.01 233964 26.77 0.00
Fortune Brands 0.01 270099 53.46 0.00
Xpo Logistics Inc equity 0.01 144706 43.16 0.00
J Global 0.01 86179 81.79 0.00
Tripadvisor 0.01 195491 -13.00% 46.37 0.00
Michael Kors Holdings Ltd shs 0.01 316878 42.98 0.00
Hanmi Financial 0.01 191511 -3.00% 34.90 0.00
Ishares Tr eafe min volat 0.01 158218 +28.00% 61.22 0.00
Yelp Inc cl a 0.01 224158 +192.00% 38.13 0.00
Vocera Communications 0.01 387023 +2035.00% 18.49 0.00
Popular 0.01 148899 +131.00% 43.82 0.00
Supernus Pharmaceuticals 0.01 238210 +8.00% 25.25 0.00
Mrc Global Inc cmn 0.01 654560 -89.00% 20.26 0.00
Ares Coml Real Estate 0.01 798366 -13.00% 13.73 0.00
Tcp Capital 0.01 1.02M -3.00% 16.90 0.00
Wp Carey 0.01 118362 -5.00% 59.09 0.00
Ryman Hospitality Pptys 0.01 142895 +47.00% 63.01 0.00
Epr Properties 0.01 112334 -8.00% 71.77 0.00
Sanmina 0.01 292273 +4.00% 36.65 0.00
Whitewave Foods 0.01 128147 -64.00% 55.60 0.00
Pimco Dynamic Credit Income other 0.01 319983 -40.00% 20.22 0.00
Blackstone Mtg Tr 0.01 475255 30.07 0.00
Ambac Finl 0.01 288840 -20.00% 22.50 0.00
* Armada Hoffler Pptys 0.01 1.18M -8.00% 14.57 0.00
Mallinckrodt Pub 0.01 186483 -4.00% 49.82 0.00
News 0.01 635363 -12.00% 11.46 0.00
Coty Inc Cl A 0.01 798854 +1955.00% 18.31 0.00
Evertec 0.01 353690 +26.00% 17.75 0.00
Portola Pharmaceuticals 0.01 342283 22.44 0.00
Dean Foods Company 0.01 450767 +213.00% 21.78 0.00
Science App Int'l 0.01 179283 -3.00% 84.80 0.00
Independence Realty Trust In 0.01 2.01M -8.00% 8.92 0.00
Foundation Medicine 0.01 568624 +1929.00% 17.70 0.00
Vanguard S&p 500 Etf idx fd 0.01 83747 +7.00% 205.31 0.00
Sirius Xm Holdings 0.01 1.52M +12.00% 4.45 0.00
Hilton Worlwide Hldgs 0.01 369001 27.20 0.00
Columbia Ppty Tr 0.01 638860 +301.00% 21.60 0.00
Gaming & Leisure Pptys 0.01 231055 30.62 0.00
Twitter 0.01 705028 -29.00% 16.30 0.00
Extended Stay America 0.01 472695 +1266.00% 16.15 0.00
Aerie Pharmaceuticals 0.01 423683 37.85 0.00
Rsp Permian 0.01 145954 +29.00% 44.62 0.00
One Gas 0.01 116780 -7.00% 63.96 0.00
Voya Financial 0.01 205075 +6.00% 39.22 0.00
Tpg Specialty Lnding Inc equity 0.01 322039 -2.00% 18.68 0.00
Investors Ban 0.01 665699 +38.00% 13.95 0.00
Ishares Tr hdg msci japan 0.01 480679 NEW 27.80 0.00
Navient Corporation equity 0.01 567511 -5.00% 16.43 0.00
Spartannash 0.01 161090 -13.00% 39.54 0.00
Time 0.01 364943 +160.00% 17.85 0.00
Ally Financial 0.01 421015 +8.00% 19.02 0.00
Radius Health 0.01 406762 +17.00% 38.03 0.00
Adamas Pharmaceuticals 0.01 735394 +5.00% 16.90 0.00
Trinseo S A shs 0.01 129902 -3.00% 59.30 0.00
Kite Rlty Group Tr 0.01 522484 -81.00% 23.48 0.00
Liberty Tripadvisor Hldgs 0.01 790855 -27.00% 15.05 0.00
Otonomy 0.01 633337 +4.00% 15.90 0.00
Fcb Financial Holdings-cl A 0.01 226545 +61.00% 47.70 0.00
Halyard Health 0.01 172500 +13.00% 36.98 0.00
Inc Resh Hldgs Inc cl a 0.01 119070 +9.00% 52.60 0.00
Iron Mountain 0.01 495329 -3.00% 32.48 0.00
Xenia Hotels & Resorts 0.01 335623 +2.00% 19.42 0.00
Great Ajax Corp reit 0.01 972948 -3.00% 13.27 0.00
International Game Technology 0.01 542907 +560.00% 25.52 0.00
Tegna Inc Com stock 0.01 366601 -3.00% 21.39 0.00
Teladoc 0.01 734885 +2487.00% 16.50 0.00
Chemours 0.01 288780 22.09 0.00
Apartment Investment And preferred stock 0.01 284300 -2.00% 25.84 0.00
Vareit, Inc reits 0.01 1.42M +14.00% 8.46 0.00
Care Cap Properties 0.01 319717 -60.00% 25.00 0.00
Aimmune Therapeutics 0.01 715727 +3.00% 20.45 0.00
Csra 0.01 282418 +15.00% 31.84 0.00
Forest City Realty Trust Inc Class A 0.01 315181 20.84 0.00
Under Armour Inc Cl C 0.01 309684 -2.00% 25.17 0.00
* Enersis Chile Sa Spon Adr stock 0.01 3.11M 4.55 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.69M 0.88 0.00
Cardtronics Plc Shs Cl A 0.01 126618 54.57 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 6.80M 1.06 0.00
Dell Technologies Inc Class V equity 0.01 211706 +35.00% 54.97 0.00
Audentes Therapeutics Inc Com stock 0.01 533258 -5.00% 18.27 0.00
Elf Beauty 0.01 538143 -15.00% 28.94 0.00
Parkway 0.01 449572 NEW 22.25 0.00
Arconic Inc Com stock 0.01 776392 NEW 18.54 0.00
Mortgage Reit Index real 0.01 240000 NEW 42.06 0.00
Ishares Msci Global Gold Min etp 0.01 392918 NEW 17.13 0.00
Sandridge Energy 0.01 340634 NEW 23.55 0.00
Yum China Holdings 0.01 241352 NEW 26.12 0.00
Tessera Hldg 0.01 219367 NEW 44.20 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.01 17.34M NEW 1.00 0.00
Aquaventure Holdings 0.01 356647 NEW 24.53 0.00
Sandridge Energy 0.01 8.90M NEW 1.25 0.00
Altisource Portfolio Solns S reg shs 0.00 10360 -50.00% 26.54 0.00
BP (BP) 0.00 14733 NEW 37.40 34.43
Compass Minerals International (CMP) 0.00 26818 78.34 67.85
Covanta Holding Corporation (CVA) 0.00 57102 15.60 15.35
Diamond Offshore Drilling (DO) 0.00 46332 -2.00% 17.70 16.33
Keryx Biopharmaceuticals (KERX) 0.00 149340 5.86 5.90
PHH Corporation (PHH) 0.00 75291 15.15 12.57
Stewart Information Services Corporation (STC) 0.00 28827 46.07 43.43
* America Movil Sab De Cv spon adr l shs 0.00 34244 12.56 0.00
Crown Holdings (CCK) 0.00 92138 -10.00% 52.57 52.63
EXCO Resources (XCO) 0.00 233270 0.87 0.61
Melco Crown Entertainment (MPEL) 0.00 51917 -12.00% 15.89 18.58
Mobile TeleSystems OJSC (MBT) 0.00 14550 -48.00% 9.14 11.34
Petroleo Brasileiro SA (PBR) 0.00 91839 -32.00% 10.10 9.66
Vale (VALE) 0.00 192049 -13.00% 7.62 9.62
Gerdau SA (GGB) 0.00 783311 NEW 3.14 3.53
Infosys Technologies (INFY) 0.00 76785 -4.00% 14.83 15.80
Petroleo Brasileiro SA (PBR.A) 0.00 149880 -28.00% 8.81 0.00
Owens Corning (OC) 0.00 75592 -3.00% 51.57 60.94
Federal-Mogul Corporation (FDML) 0.00 62000 -3.00% 10.31 9.98
Boyd Gaming Corporation (BYD) 0.00 120940 20.17 21.40
Joy Global (JOYG) 0.00 154865 28.00 0.00
Denny's Corporation (DENN) 0.00 456404 -12.00% 12.83 12.21
iStar Financial (SFI) 0.00 448460 +15.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 27900 71.29 67.86
Aercap Holdings Nv Ord Cmn 0.00 49729 -9.00% 41.61 0.00
Genworth Financial (GNW) 0.00 790852 3.81 4.03
MB Financial (MBFI) 0.00 106079 47.23 41.92
Renaissance Re Holdings Ltd Cmn 0.00 28764 -22.00% 136.21 0.00
Starwood Property Trust (STWD) 0.00 155422 21.95 22.60
First Financial Ban (FFBC) 0.00 102272 28.45 26.65
Two Harbors Investment (TWO) 0.00 217456 8.72 9.62
RLI (RLI) 0.00 65366 63.14 57.97
CVB Financial (CVBF) 0.00 174867 -2.00% 22.93 21.45
Interactive Brokers (IBKR) 0.00 35788 -2.00% 36.52 34.52
Safety Insurance (SAFT) 0.00 22571 -3.00% 73.68 69.25
DST Systems (DST) 0.00 21605 107.15 120.26
Legg Mason (LM) 0.00 72230 -58.00% 29.90 35.61
SEI Investments Company (SEIC) 0.00 93945 49.36 50.37
AutoNation (AN) 0.00 120767 -4.00% 48.65 43.42
IAC/InterActive (IACI) 0.00 42498 +2.00% 64.78 50.68
Dick's Sporting Goods (DKS) 0.00 90309 +50.00% 53.10 48.76
Seattle Genetics (SGEN) 0.00 56818 -12.00% 52.76 63.57
AMAG Pharmaceuticals (AMAG) 0.00 166203 -7.00% 34.80 22.85
HSN (HSNI) 0.00 57031 34.30 36.95
RadNet (RDNT) 0.00 13400 +12.00% 6.42 5.85
Clean Harbors (CLH) 0.00 40126 55.65 54.84
Great Plains Energy Incorporated (GXP) 0.00 131196 -18.00% 27.35 28.94
Brookfield Asset Management (BAM.A) 0.00 75478 -21.00% 33.02 0.00
KB Home (KBH) 0.00 127820 15.81 19.90
Career Education (CECO) 0.00 81900 +411.00% 10.09 8.58
Shaw Communications Inc cl b conv 0.00 46114 -17.00% 20.06 0.00
Acxiom Corporation (ACXM) 0.00 123846 26.80 27.87
American Eagle Outfitters (AEO) 0.00 264906 -7.00% 15.17 14.33
Avon Products (AVP) 0.00 689194 5.04 4.29
Bank of Hawaii Corporation (BOH) 0.00 32318 -13.00% 88.68 80.02
Brown & Brown (BRO) 0.00 85924 44.87 42.35
Cameco Corporation 0.00 51215 -2.00% 10.47 0.00
Carter's (CRI) 0.00 37990 -2.00% 86.39 90.83
Continental Resources (CLR) 0.00 62522 -2.00% 51.53 44.76
Core Laboratories N.V. (CLB) 0.00 2102 -98.00% 119.89 115.05
Cracker Barrel Old Country Store (CBRL) 0.00 32455 166.97 157.61
Cullen/Frost Bankers (CFR) 0.00 34527 -24.00% 88.22 85.82
Diebold Incorporated (DBD) 0.00 112903 25.15 30.25
Federated Investors (FII) 0.00 58633 28.28 25.98
Greif (GEF) 0.00 46479 51.31 54.98
Harsco Corporation (HSC) 0.00 100220 13.60 12.60
Hawaiian Electric Industries (HE) 0.00 63297 -2.00% 33.07 33.40
Heartland Express (HTLD) 0.00 80465 20.36 19.92
Hillenbrand (HI) 0.00 96029 38.35 35.80
J.C. Penney Company (JCP) 0.00 410564 -7.00% 8.31 6.10
Lumber Liquidators Holdings (LL) 0.00 28916 15.74 19.66
Mercury General Corporation (MCY) 0.00 16594 -7.00% 60.20 60.14
Nuance Communications (NUAN) 0.00 158799 +3.00% 14.90 17.02
Pitney Bowes (PBI) 0.00 306814 -3.00% 15.19 12.85
Polaris Industries (PII) 0.00 50708 -11.00% 82.39 83.92
Power Integrations (POWI) 0.00 44158 -4.00% 67.85 64.70
RPM International (RPM) 0.00 96704 +2.00% 53.83 54.71
Ritchie Bros. Auctioneers Inco 0.00 12103 NEW 34.04 0.00
Rollins (ROL) 0.00 68110 -16.00% 33.78 36.63
Sonoco Products Company (SON) 0.00 76152 52.70 53.26
Steelcase (SCS) 0.00 123331 17.90 16.65
Trimble Navigation (TRMB) 0.00 178088 -2.00% 30.15 31.67
Zebra Technologies (ZBRA) 0.00 32856 85.77 88.83
Buckle (BKE) 0.00 45588 22.79 18.60
Redwood Trust (RWT) 0.00 320840 +19.00% 15.21 16.57
SUPERVALU (SVU) 0.00 551665 +68.00% 4.67 3.86
Franklin Electric (FELE) 0.00 100684 38.90 41.85
Granite Construction (GVA) 0.00 62949 -75.00% 55.00 48.73
Itron (ITRI) 0.00 56490 62.84 60.25
KBR (KBR) 0.00 106201 -2.00% 16.69 14.40
Nu Skin Enterprises (NUS) 0.00 34259 -2.00% 47.78 54.71
Schnitzer Steel Industries (SCHN) 0.00 201640 25.70 20.35
Sensient Technologies Corporation (SXT) 0.00 72813 -4.00% 78.58 79.27
Simpson Manufacturing (SSD) 0.00 65414 43.75 42.29
Briggs & Stratton Corporation (BGG) 0.00 145945 -20.00% 22.26 21.79
CACI International (CACI) 0.00 38129 124.29 119.80
Timken Company (TKR) 0.00 49629 -2.00% 39.69 44.00
Albany International (AIN) 0.00 40055 -3.00% 46.31 45.40
Avista Corporation (AVA) 0.00 99220 39.99 39.11
Charles River Laboratories (CRL) 0.00 29964 76.19 89.43
TETRA Technologies (TTI) 0.00 124573 5.02 3.95
Autoliv (ALV) 0.00 13472 +127.00% 113.12 100.87
Entegris (ENTG) 0.00 226811 17.90 22.80
Winnebago Industries (WGO) 0.00 135641 -25.00% 31.65 29.65
ACI Worldwide (ACIW) 0.00 216992 18.15 21.46
Waddell & Reed Financial (WDR) 0.00 136886 19.51 16.81
Helen Of Troy Ltd. 0.00 46543 84.46 0.00
Regis Corporation (RGS) 0.00 60944 -3.00% 14.52 11.50
Rent-A-Center (RCII) 0.00 76919 11.25 9.20
Tuesday Morning Corporation (TUES) 0.00 39752 -7.00% 5.41 3.80
Cato Corporation (CATO) 0.00 41447 30.09 21.98
Ruby Tuesday (RT) 0.00 24600 -10.00% 3.21 2.83
Tidewater (TDW) 0.00 59200 -8.00% 3.41 1.09
Intersil Corporation (ISIL) 0.00 214410 22.30 22.49
Manitowoc Company (MTW) 0.00 204920 5.98 5.64
AVX Corporation (AVX) 0.00 79300 15.62 16.18
Coherent (COHR) 0.00 36599 137.38 205.04
Invacare Corporation (IVC) 0.00 44541 13.04 11.80
BancorpSouth (BXS) 0.00 143749 -7.00% 31.05 29.80
Celestica Inc 0.00 217760 +34.00% 11.85 0.00
Plantronics (PLT) 0.00 59240 54.76 53.58
Taro Pharmaceutical Industries 0.00 9172 +70.00% 105.32 0.00
Weight Watchers International (WTW) 0.00 50920 11.45 15.47
Barnes (B) 0.00 89627 47.42 50.39
La-Z-Boy Incorporated (LZB) 0.00 69654 31.05 27.30
MDU Resources (MDU) 0.00 127844 28.77 27.16
Matthews International Corporation (MATW) 0.00 53567 76.86 66.50
Office Depot (ODP) 0.00 923023 -97.00% 4.52 4.59
Pier 1 Imports (PIR) 0.00 78928 -20.00% 8.54 6.92
Herman Miller (MLHR) 0.00 118749 -17.00% 34.20 31.35
DeVry (DV) 0.00 91868 -7.00% 31.20 34.45
Electronics For Imaging (EFII) 0.00 83910 43.86 48.51
Haemonetics Corporation (HAE) 0.00 81401 40.20 40.43
Cabela's Incorporated (CAB) 0.00 34596 58.56 52.04
Crane (CR) 0.00 31284 -4.00% 72.11 73.69
ADTRAN (ADTN) 0.00 83956 22.35 21.10
Sonic Corporation (SONC) 0.00 81995 26.51 25.22
Mercury Computer Systems (MRCY) 0.00 43700 30.23 38.78
United States Cellular Corporation (USM) 0.00 12624 43.73 37.06
Forward Air Corporation (FWRD) 0.00 44570 47.39 46.70
Ultratech (UTEK) 0.00 32264 -3.00% 23.99 29.63
Novartis AG (NVS) 0.00 40940 -4.00% 72.84 74.85
Casey's General Stores (CASY) 0.00 25142 118.88 111.67
Progress Software Corporation (PRGS) 0.00 79812 31.93 28.67
Horace Mann Educators Corporation (HMN) 0.00 60412 42.81 40.15
Federal Signal Corporation (FSS) 0.00 98500 15.61 13.63
Callaway Golf Company (ELY) 0.00 114739 10.96 11.10
AGCO Corporation (AGCO) 0.00 96910 +81.00% 57.86 59.85
Lancaster Colony (LANC) 0.00 30499 141.38 129.98
STAAR Surgical Company (STAA) 0.00 54300 10.85 9.75
Wolverine World Wide (WWW) 0.00 170493 -37.00% 21.95 25.67
Shoe Carnival (SCVL) 0.00 12350 26.96 25.10
Universal Electronics (UEIC) 0.00 23720 64.54 67.30
Williams-Sonoma (WSM) 0.00 66777 48.38 51.75
Berkshire Hathaway (BRK.A) 0.00 3 +200.00% 244000.00 0.00
Cenovus Energy Inc C om 0.00 94599 -52.00% 15.13 0.00
Domtar Corp C om 0.00 45294 -2.00% 39.03 0.00
HONDA MOTOR (HMC) 0.00 25609 29.21 30.79
Royal Dutch Shell (RDS.A) 0.00 33612 -7.00% 54.39 0.00
Sanofi-Aventis SA (SNY) 0.00 22264 +9.00% 40.42 45.27
John Wiley & Sons (JW.A) 0.00 36101 54.51 0.00
Apollo (APOL) 0.00 147063 9.90 9.99
Encana Corp C om 0.00 71832 -33.00% 11.74 0.00
White Mountains Insurance Gp 0.00 2986 -3.00% 835.90 0.00
First Midwest Ban (FMBI) 0.00 121229 25.23 23.22
Shinhan Financial (SHG) 0.00 49504 -27.00% 37.63 42.69
Canadian Pacific Railway Ltd 0.00 11145 -24.00% 142.75 0.00
KB Financial (KB) 0.00 138730 -21.00% 35.29 44.72
Mitsubishi UFJ Financial (MTU) 0.00 169915 -38.00% 6.16 6.42
Echostar Corporation (SATS) 0.00 26385 51.39 55.09
TOTAL S.A. (TOT) 0.00 81056 +5.00% 50.96 50.10
Patterson Companies (PDCO) 0.00 143309 -3.00% 41.03 45.08
MBIA (MBI) 0.00 489820 -8.00% 10.70 8.25
Dillard's (DDS) 0.00 12846 -2.00% 62.67 52.47
Buckeye Partners (BPL) 0.00 22809 +5.00% 66.16 67.30
Imperial Oil Ltd New 0.00 42718 -12.00% 34.76 0.00
Brown-Forman Corporation (BF.A) 0.00 28406 -18.00% 46.26 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11603 +8.00% 3.96 3.80
Manpower (MAN) 0.00 56510 -3.00% 88.87 101.27
SAP AG (SAP) 0.00 5803 NEW 86.51 98.41
Cohen & Steers (CNS) 0.00 43559 -52.00% 33.61 38.71
Valley National Ban (VLY) 0.00 390154 11.64 11.54
International Speedway Corporation (ISCA) 0.00 48069 36.80 36.25
UMH Properties (UMH) 0.00 125730 NEW 15.05 14.92
Abercrombie & Fitch (ANF) 0.00 88990 -3.00% 12.00 12.28
Ban (TBBK) 0.00 27600 +20.00% 7.86 4.93
USG Corporation (USG) 0.00 54660 -2.00% 28.89 31.95
National Beverage (FIZZ) 0.00 16650 -7.00% 51.05 84.31
Tupperware Brands Corporation (TUP) 0.00 34503 52.63 62.77
Tootsie Roll Industries (TR) 0.00 30949 -3.00% 39.74 37.05
Sturm, Ruger & Company (RGR) 0.00 32998 52.70 52.20
W.R. Berkley Corporation (WRB) 0.00 75736 -3.00% 66.51 70.10
Enstar Group Limited shs 0.00 16976 197.69 0.00
FactSet Research Systems (FDS) 0.00 28556 163.43 164.36
Franklin Street Properties (FSP) 0.00 267541 -26.00% 12.96 11.85
Greenlight Capital Re Ltd cl a 0.00 49145 22.81 0.00
Penn National Gaming (PENN) 0.00 112150 13.79 18.50
American Woodmark Corporation (AMWD) 0.00 18800 +5.00% 75.27 89.70
Encore Capital (ECPG) 0.00 37019 28.66 30.25
HFF (HF) 0.00 55000 30.25 26.59
Isle of Capri Casinos (ISLE) 0.00 23800 +4.00% 24.71 26.15
Monarch Casino & Resort (MCRI) 0.00 14500 25.79 29.66
Knight Transportation (KNX) 0.00 105227 33.05 31.35
Toll Brothers (TOL) 0.00 124115 31.00 36.36
WESCO International (WCC) 0.00 70223 -26.00% 66.55 68.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6400 -3.00% 178.91 202.26
ProAssurance Corporation (PRA) 0.00 38200 -4.00% 56.20 59.50
Hovnanian Enterprises (HOV) 0.00 80498 -11.00% 2.73 2.29
Balchem Corporation (BCPC) 0.00 50102 83.93 81.69
Scientific Games (SGMS) 0.00 72156 14.00 22.95
II-VI (IIVI) 0.00 81038 +3.00% 29.65 38.60
Churchill Downs (CHDN) 0.00 21846 150.46 158.25
Ascent Media Corporation (ASCMA) 0.00 17631 16.28 13.70
Eagle Materials (EXP) 0.00 32324 98.53 97.37
eHealth (EHTH) 0.00 15400 +45.00% 10.65 11.54
Live Nation Entertainment (LYV) 0.00 80300 -2.00% 26.60 30.07
Beacon Roofing Supply (BECN) 0.00 89543 46.07 48.25
Janus Capital (JNS) 0.00 237680 13.27 12.90
St. Joe Company (JOE) 0.00 78400 -17.00% 19.01 17.10
Westar Energy (WR) 0.00 90620 56.35 54.48
Astoria Financial Corporation (AF) 0.00 193399 +34.00% 18.65 20.13
Dynex Capital (DX) 0.00 25950 +10.00% 6.82 7.04
Empire District Electric Company (EDE) 0.00 65498 -2.00% 34.09 34.09
East West Ban (EWBC) 0.00 106154 -2.00% 50.83 50.76
Mueller Industries (MLI) 0.00 125104 39.96 33.53
GATX Corporation (GMT) 0.00 63279 61.58 43.97
ViaSat (VSAT) 0.00 77725 66.22 62.94
PDL BioPharma (PDLI) 0.00 257322 -14.00% 2.12 2.19
OMNOVA Solutions (OMN) 0.00 18730 -6.00% 9.98 9.45
Baldwin & Lyons (BWINB) 0.00 10850 25.16 24.05
Bce Inc. 0.00 48836 -8.00% 43.25 0.00
NewMarket Corporation (NEU) 0.00 5464 -2.00% 423.87 450.01
American National Insurance Company (ANAT) 0.00 7254 +5.00% 124.62 115.91
Aptar (ATR) 0.00 40930 -3.00% 73.44 77.04
Credit Acceptance (CACC) 0.00 5299 217.59 192.36
Drew Industries (DW) 0.00 38307 107.76 107.75
First Solar (FSLR) 0.00 123015 32.09 28.03
Primerica (PRI) 0.00 82787 69.15 80.70
Thor Industries (THO) 0.00 33052 -2.00% 100.05 97.16
Kaiser Aluminum (KALU) 0.00 25770 77.69 78.02
Sina Corporation 0.00 3700 NEW 60.81 0.00
Enbridge Energy Management (EEQ) 0.00 13627 25.90 17.96
Gra (GGG) 0.00 34503 -14.00% 83.09 93.52
InnerWorkings (INWK) 0.00 15200 9.87 9.47
Vanguard Short-Term Bond ETF (BSV) 0.00 9112 -28.00% 79.46 79.69
Penske Automotive (PAG) 0.00 23100 -6.00% 51.86 47.34
Aaron's (AAN.A) 0.00 95200 31.99 0.00
Sears Holdings Corporation (SHLD) 0.00 54300 -3.00% 9.28 11.50
World Acceptance (WRLD) 0.00 11918 64.27 49.94
Kennametal (KMT) 0.00 127860 31.26 38.33
Resources Connection (RECN) 0.00 74867 19.25 16.40
Contango Oil & Gas Company (MCF) 0.00 22744 9.32 7.71
Nelnet (NNI) 0.00 92337 -5.00% 50.75 42.91
Meredith Corporation (MDP) 0.00 58828 59.16 63.90
NVR (NVR) 0.00 2857 -5.00% 1668.88 2072.02
CNA Financial Corporation (CNA) 0.00 18567 -37.00% 41.53 43.93
Domino's Pizza (DPZ) 0.00 36436 159.24 182.77
Gladstone Commercial Corporation (GOOD) 0.00 16800 +17.00% 20.12 20.31
National Presto Industries (NPK) 0.00 2400 -20.00% 106.25 100.50
New York Times Company (NYT) 0.00 438990 13.30 14.45
Farmer Brothers (FARM) 0.00 6117 -10.00% 36.62 34.30
Blue Nile (NILE) 0.00 5900 -13.00% 40.68 40.71
Hub (HUBG) 0.00 103401 43.75 45.70
Landstar System (LSTR) 0.00 25954 -21.00% 85.30 85.45
Lannett Company (LCI) 0.00 43450 22.05 22.50
TeleTech Holdings (TTEC) 0.00 29875 -7.00% 30.49 29.10
Investment Technology (ITG) 0.00 54390 19.75 20.01
Toro Company (TTC) 0.00 67393 55.96 61.51
NACCO Industries (NC) 0.00 25330 -3.00% 90.56 74.65
Donaldson Company (DCI) 0.00 87804 42.08 45.28
Kimball International (KBALB) 0.00 36550 +171.00% 17.56 17.98
PICO Holdings (PICO) 0.00 14340 +5.00% 15.13 14.10
Sinclair Broadcast (SBGI) 0.00 100640 -8.00% 33.35 39.95
Choice Hotels International (CHH) 0.00 15863 -15.00% 56.04 63.30
G&K; Services (GKSR) 0.00 31801 96.44 0.00
Lexington Realty Trust (LXP) 0.00 484270 10.80 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 53682 28.86 28.74
Ashford Hospitality Trust (AHT) 0.00 421441 +17.00% 7.76 6.32
Entravision Communication (EVC) 0.00 72300 7.00 6.15
Gray Television (GTN) 0.00 80400 10.85 13.80
Nexstar Broadcasting (NXST) 0.00 44590 -16.00% 63.31 68.50
FelCor Lodging Trust Incorporated (FCH) 0.00 275676 8.01 7.45
Avis Budget (CAR) 0.00 125302 +99.00% 36.68 29.11
Entercom Communications (ETM) 0.00 17300 +4.00% 15.32 13.85
ACCO Brands Corporation (ABD) 0.00 278699 13.05 0.00
Calpine Corporation (CPN) 0.00 273053 -2.00% 11.43 10.91
Libbey (LBY) 0.00 25500 19.45 14.42
W.R. Grace & Co. (GRA) 0.00 48682 -6.00% 67.64 68.62
Financial Institutions (FISI) 0.00 7000 NEW 34.14 32.10
Aspen Insurance Holdings Ltd shs 0.00 42863 -3.00% 54.99 0.00
Employers Holdings (EIG) 0.00 43050 39.61 37.00
Genes (GCO) 0.00 32337 62.10 56.90
Kopin Corporation (KOPN) 0.00 38850 2.83 4.09
Titan International (TWI) 0.00 18720 -14.00% 11.22 10.18
Endurance Specialty Hldgs Lt shs 0.00 41438 -3.00% 92.40 0.00
Griffon Corporation (GFF) 0.00 42243 26.21 23.90
McGrath Rent (MGRC) 0.00 39772 39.20 33.31
Amkor Technology (AMKR) 0.00 430890 +153.00% 10.55 11.09
Magellan Health Services (MGLN) 0.00 41005 75.26 66.60
BOK Financial Corporation (BOKF) 0.00 20202 -4.00% 83.06 76.36
Teekay Shipping Marshall Isl 0.00 66000 +55.00% 8.03 0.00
Darling International (DAR) 0.00 245108 12.91 14.49
CONSOL Energy (CNX) 0.00 163720 -12.00% 18.23 16.44
Industrial SPDR (XLI) 0.00 7709 NEW 62.26 64.97
AMN Healthcare Services (AHS) 0.00 80042 38.45 33.02
American Software (AMSWA) 0.00 22192 -2.00% 10.32 10.18
Louisiana-Pacific Corporation (LPX) 0.00 254667 18.93 24.30
Stage Stores (SSI) 0.00 17410 -46.00% 4.37 2.25
Barnes & Noble (BKS) 0.00 61110 11.14 9.10
Silgan Holdings (SLGN) 0.00 27016 51.19 59.38
Grupo Aeroportuario del Sureste (ASR) 0.00 3550 NEW 143.94 176.25
Dolby Laboratories (DLB) 0.00 30821 -2.00% 45.20 52.21
First Horizon National Corporation (FHN) 0.00 160188 -2.00% 20.01 18.32
NutriSystem (NTRI) 0.00 40450 +6.00% 34.66 55.15
PharMerica Corporation (PMC) 0.00 57373 25.15 24.10
Allscripts Healthcare Solutions (MDRX) 0.00 139524 -2.00% 10.21 12.62
Array BioPharma (ARRY) 0.00 225929 +13.00% 8.79 9.11
Baidu (BIDU) 0.00 32329 -2.00% 164.40 170.66
Companhia Energetica Minas Gerais (CIG) 0.00 325044 NEW 2.28 3.27
Eaton Vance (EV) 0.00 79840 -29.00% 41.88 44.56
Aircastle Ltd 0.00 65500 20.85 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110581 19.30 18.65
American Vanguard (AVD) 0.00 10700 -21.00% 19.16 15.55
Amtrust Financial Services (AFSI) 0.00 49385 -2.00% 27.38 18.59
ArcelorMittal (MT) 0.00 59181 +44.00% 7.30 8.34
BGC Partners (BGCP) 0.00 339680 10.23 10.84
Boston Private Financial Holdings (BPFH) 0.00 131828 16.55 15.90
Brooks Automation (BRKS) 0.00 91525 -18.00% 17.07 21.18
Brunswick Corporation (BC) 0.00 56979 -3.00% 54.55 61.26
Companhia de Saneamento Basi (SBS) 0.00 157176 +4.00% 8.68 10.39
Clean Energy Fuels (CLNE) 0.00 75054 2.86 2.60
Cogent Communications (CCOI) 0.00 66861 +7.00% 41.35 42.95
CTS Corporation (CTS) 0.00 48400 22.40 21.30
DineEquity (DIN) 0.00 27310 77.00 53.39
Enterprise Products Partners 0.00 207431 -6.00% 27.04 0.00
ESCO Technologies (ESE) 0.00 35433 56.64 57.85
FBL Financial (FFG) 0.00 14260 78.12 63.05
Ferro Corporation (FOE) 0.00 121626 14.33 14.80
Impax Laboratories (IPXL) 0.00 125749 -42.00% 13.25 12.85
Insight Enterprises (NSIT) 0.00 142024 +21.00% 40.44 41.03
Alere (ALR) 0.00 139127 +151.00% 38.97 38.84
Jones Lang LaSalle Incorporated (JLL) 0.00 35572 101.03 107.62
Kadant (KAI) 0.00 49760 -12.00% 61.19 58.80
KapStone Paper and Packaging (KS) 0.00 147852 22.05 22.59
Kelly Services (KELYA) 0.00 36954 22.92 21.31
Kindred Healthcare (KND) 0.00 131997 7.85 8.70
Kulicke and Soffa Industries (KLIC) 0.00 292563 NEW 15.95 20.15
Lindsay Corporation (LNN) 0.00 22715 74.62 81.39
Loral Space & Communications (LORL) 0.00 21305 41.07 39.80
Marine Products (MPX) 0.00 32472 13.86 10.74
Meritage Homes Corporation (MTH) 0.00 61264 -37.00% 34.80 36.60
National HealthCare Corporation (NHC) 0.00 14936 75.79 70.89
Newpark Resources (NR) 0.00 135344 7.50 7.90
NewStar Financial (NEWS) 0.00 30400 +2.00% 9.24 10.42
Old National Ban (ONB) 0.00 200102 18.15 16.85
Osiris Therapeutics (OSIR) 0.00 40692 4.91 4.74
Owens-Illinois (OI) 0.00 100649 -61.00% 17.41 20.09
Rudolph Technologies (RTEC) 0.00 29400 23.33 22.20
Sanderson Farms (SAFM) 0.00 47108 -31.00% 94.23 103.85
Ship Finance Intl Ltd 0.00 95203 14.85 0.00
Sonic Automotive (SAH) 0.00 37113 -25.00% 22.90 20.30
Sun Life Financial Inc 0.00 48368 -22.00% 38.41 0.00
Syntel (SYNT) 0.00 51508 -44.00% 19.78 17.06
Tesco Corporation (TESO) 0.00 44410 +4.00% 8.24 7.88
Triple-S Management (GTS) 0.00 30252 20.69 17.24
W&T; Offshore (WTI) 0.00 68208 2.77 2.76
Wabash National Corporation (WNC) 0.00 94000 15.82 20.37
ABIOMED (ABMD) 0.00 43806 +73.00% 112.68 124.88
AEP Industries (AEPI) 0.00 19204 +208.00% 116.12 109.95
AeroVironment (AVAV) 0.00 24971 26.83 27.54
Agilysys (AGYS) 0.00 11450 10.39 9.47
Amedisys (AMED) 0.00 43069 42.63 51.32
AMER (UHAL) 0.00 5931 -4.00% 369.58 380.45
American Equity Investment Life Holding (AEL) 0.00 128218 22.54 23.18
Andersons (ANDE) 0.00 40320 44.69 38.75
AngioDynamics (ANGO) 0.00 213650 +25.00% 16.87 17.29
Apogee Enterprises (APOG) 0.00 38600 53.55 58.61
Ares Capital Corporation (ARCC) 0.00 56080 +25.00% 16.49 17.28
Black Hills Corporation (BKH) 0.00 75082 61.35 65.70
Brookline Ban (BRKL) 0.00 134221 -13.00% 16.40 15.10
Cantel Medical (CMN) 0.00 55393 -2.00% 78.75 81.14
Century Aluminum Company (CENX) 0.00 36700 -56.00% 8.56 12.40
CIRCOR International (CIR) 0.00 25521 64.89 58.00
Cliffs Natural Resources (CLF) 0.00 354019 -14.00% 8.41 8.23
Community Health Systems (CYH) 0.00 640487 +197.00% 5.59 8.81
Cross Country Healthcare (CCRN) 0.00 41195 15.61 13.78
DSW (DSW) 0.00 100610 22.65 20.53
E.W. Scripps Company (SSP) 0.00 84149 19.33 22.77
Perry Ellis International (PERY) 0.00 87460 24.91 21.32
Evercore Partners (EVR) 0.00 62024 +5.00% 68.70 76.70
Exar Corporation (EXAR) 0.00 14248 10.81 12.99
EZ (EZPW) 0.00 54347 10.65 8.35
Gamco Investors (GBL) 0.00 19655 30.88 29.32
Gibraltar Industries (ROCK) 0.00 95220 +4.00% 41.65 40.20
Great Southern Ban (GSBC) 0.00 68140 54.65 49.65
Haverty Furniture Companies (HVT) 0.00 17600 23.69 23.50
Hecla Mining Company (HL) 0.00 566781 5.24 5.18
Herbalife Ltd Com Stk 0.00 40853 48.15 0.00
Innospec (IOSP) 0.00 64200 +91.00% 68.50 62.70
Iridium Communications (IRDM) 0.00 100540 9.60 9.15
iShares MSCI EMU Index (EZU) 0.00 18189 +102.00% 34.58 37.67
iShares Russell 1000 Index (IWB) 0.00 3710 124.53 131.11
Korn/Ferry International (KFY) 0.00 78584 29.43 30.99
Macquarie Infrastructure Company (MIC) 0.00 49925 +11.00% 81.70 80.34
ManTech International Corporation (MANT) 0.00 42907 -71.00% 42.25 34.90
MarineMax (HZO) 0.00 23000 19.35 22.00
Medifast (MED) 0.00 5700 -31.00% 41.58 43.75
Methode Electronics (MEI) 0.00 59245 -10.00% 41.35 45.20
Minerals Technologies (MTX) 0.00 59081 77.25 75.95
MKS Instruments (MKSI) 0.00 87504 -82.00% 59.40 68.30
Myers Industries (MYE) 0.00 24480 -2.00% 14.30 15.00
Neenah Paper (NP) 0.00 25096 85.19 73.55
On Assignment (ASGN) 0.00 85191 44.16 47.01
Pennsylvania R.E.I.T. (PEI) 0.00 142804 -3.00% 18.96 14.95
Perficient (PRFT) 0.00 46100 -67.00% 17.48 16.98
PHI (PHIIK) 0.00 22640 +2.00% 18.02 12.86
Reliance Steel & Aluminum (RS) 0.00 73054 -48.00% 79.54 79.34
Stillwater Mining Company (SWC) 0.00 163748 -9.00% 16.11 17.35
TowneBank (TOWN) 0.00 81855 33.25 31.75
Universal Display Corporation (PANL) 0.00 68191 56.30 3.37
Universal Forest Products (UFPI) 0.00 55935 102.17 96.52
Western Gas Partners (WES) 0.00 10672 -22.00% 58.75 59.99
World Wrestling Entertainment (WWE) 0.00 48450 18.39 22.43
AllianceBernstein Holding (AB) 0.00 35043 +8.00% 23.46 21.95
Asbury Automotive (ABG) 0.00 32461 61.70 62.50
Almost Family (AFAM) 0.00 9700 -7.00% 44.12 48.90
Assured Guaranty Ltd 0.00 123145 37.77 0.00
Air Methods Corporation (AIRM) 0.00 60491 31.86 43.05
Albany Molecular Research (AMRI) 0.00 28950 18.76 13.73
AmeriGas Partners (APU) 0.00 11571 -29.00% 47.88 46.60
American Railcar Industries (ARII) 0.00 8060 -12.00% 45.29 40.66
Atmos Energy Corporation (ATO) 0.00 74692 -3.00% 74.14 79.85
Atrion Corporation (ATRI) 0.00 4579 -23.00% 507.10 462.50
Actuant Corporation (ATU) 0.00 85944 25.95 25.50
Atwood Oceanics (ATW) 0.00 100500 13.13 9.53
Armstrong World Industries (AWI) 0.00 25455 -3.00% 41.80 45.50
Bill Barrett Corporation (BBG) 0.00 70622 6.99 4.40
Black Box Corporation (BBOX) 0.00 16167 15.28 8.55
BioCryst Pharmaceuticals (BCRX) 0.00 120220 -4.00% 6.33 8.49
BioScrip (BIOS) 0.00 94100 1.04 1.76
Brady Corporation (BRC) 0.00 71863 37.54 37.85
Bristow (BRS) 0.00 59048 -4.00% 20.47 14.84
Camden National Corporation (CAC) 0.00 12575 +64.00% 44.45 43.12
Cheesecake Factory Incorporated (CAKE) 0.00 78088 59.88 62.62
Commerce Bancshares (CBSH) 0.00 61256 -10.00% 57.81 54.80
Community Bank System (CBU) 0.00 63897 61.79 53.62
Coeur d'Alene Mines Corporation (CDE) 0.00 247306 9.09 7.92
Cedar Shopping Centers (CDR) 0.00 147660 -6.00% 6.53 5.07
Cardinal Financial Corporation (CFNL) 0.00 44479 32.78 29.01
Cognex Corporation (CGNX) 0.00 53372 -3.00% 63.63 82.54
Chico's FAS (CHS) 0.00 243638 14.39 14.41
Mack-Cali Realty (CLI) 0.00 200153 29.02 26.95
Cibc Cad Com 0.00 37781 -18.00% 81.60 0.00
Columbus McKinnon (CMCO) 0.00 8700 NEW 27.01 24.52
Comtech Telecomm (CMTL) 0.00 21350 11.85 14.61
Cinemark Holdings (CNK) 0.00 71214 38.36 43.39
Consolidated Communications Holdings (CNSL) 0.00 82660 26.84 23.91
Columbia Sportswear Company (COLM) 0.00 49583 58.31 59.41
Core-Mark Holding Company (CORE) 0.00 75572 43.07 30.38
Copa Holdings Sa-class A 0.00 29867 90.84 0.00
Capital Product 0.00 17881 3.19 0.00
America's Car-Mart (CRMT) 0.00 5400 -19.00% 43.70 35.05
CARBO Ceramics (CRR) 0.00 19600 -25.00% 10.46 13.32
Carrizo Oil & Gas (CRZO) 0.00 86937 37.35 28.43
Cooper Tire & Rubber Company (CTB) 0.00 85374 38.85 44.10
CVR Energy (CVI) 0.00 21000 +6.00% 25.38 20.25
Clayton Williams Energy (CWEI) 0.00 7900 -46.00% 119.24 133.59
Daktronics (DAKT) 0.00 31300 10.70 9.17
Dime Community Bancshares (DCOM) 0.00 70101 20.10 19.95
Donegal (DGICA) 0.00 18854 17.50 17.07
Digi International (DGII) 0.00 14150 13.78 11.75
Diodes Incorporated (DIOD) 0.00 58789 25.67 23.78
Delek US Holdings (DK) 0.00 90690 24.07 24.68
Dorman Products (DORM) 0.00 45030 +10.00% 73.06 80.26
Dcp Midstream Partners Lp 0.00 15574 +2.00% 38.40 0.00
Dril-Quip (DRQ) 0.00 63924 -92.00% 60.06 53.65
Emergent BioSolutions (EBS) 0.00 49512 32.84 29.38
El Paso Electric Company (EE) 0.00 56676 46.49 49.60
Euronet Worldwide (EEFT) 0.00 31219 72.42 84.83
Enbridge Energy Partners (EEP) 0.00 35700 -8.00% 25.49 18.40
Bottomline Technologies (EPAY) 0.00 56648 25.01 23.61
Energy Recovery (ERII) 0.00 16700 -15.00% 10.36 7.78
Elbit Systems Ltd 0.00 6769 NEW 101.94 0.00
Energy Transfer Equity (ETE) 0.00 154227 19.31 19.32
FARO Technologies (FARO) 0.00 22232 35.98 35.00
First Community Bancshares (FCBC) 0.00 81460 -13.00% 30.14 24.89
Flushing Financial Corporation (FFIC) 0.00 152329 29.39 26.36
First Financial Bankshares (FFIN) 0.00 109694 45.20 38.95
Forestar (FOR) 0.00 27653 -23.00% 13.31 13.60
Fred's (FRED) 0.00 59715 18.55 13.58
Genesis Energy (GEL) 0.00 17452 +10.00% 36.04 31.90
Guess? (GES) 0.00 87440 -2.00% 12.10 11.22
G-III Apparel (GIII) 0.00 58912 -14.00% 29.55 21.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 14100 -6.00% 4.18 4.40
Group 1 Automotive (GPI) 0.00 37694 77.94 74.36
Gorman-Rupp Company (GRC) 0.00 35838 -3.00% 30.94 30.55
HEICO Corporation (HEI) 0.00 13458 -6.00% 77.13 86.69
Hibbett Sports (HIBB) 0.00 35589 37.29 29.75
Harmonic (HLIT) 0.00 90159 5.00 5.85
Helix Energy Solutions (HLX) 0.00 166493 8.82 7.56
HNI Corporation (HNI) 0.00 76835 55.93 45.27
Hornbeck Offshore Services (HOS) 0.00 30364 7.21 4.40
Hill-Rom Holdings (HRC) 0.00 39519 56.15 71.05
Heidrick & Struggles International (HSII) 0.00 14200 -5.00% 24.15 25.20
Healthways (HWAY) 0.00 50347 22.74 23.70
Iconix Brand (ICON) 0.00 36091 9.34 7.37
Infinity Property and Casualty (IPCC) 0.00 15827 -4.00% 87.89 94.15
Innophos Holdings (IPHS) 0.00 32348 52.28 53.68
Banco Itau Holding Financeira S.A. (ITUB) 0.00 242850 +8.00% 10.28 12.49
IXYS Corporation (IXYS) 0.00 167220 -16.00% 11.90 14.35
Jabil Circuit (JBL) 0.00 124946 -2.00% 23.67 28.94
J&J; Snack Foods (JJSF) 0.00 22762 -2.00% 133.42 135.98
Kirby Corporation (KEX) 0.00 39806 -87.00% 66.50 69.30
Koppers Holdings (KOP) 0.00 127853 +8.00% 40.30 41.80
Kronos Worldwide (KRO) 0.00 28900 -35.00% 11.94 16.12
Landauer (LDR) 0.00 14864 48.10 48.65
L-3 Communications Holdings (LLL) 0.00 1352 -99.00% 152.37 166.81
LivePerson (LPSN) 0.00 33030 7.54 6.95
Manhattan Associates (MANH) 0.00 47195 -39.00% 53.04 50.84
MGE Energy (MGEE) 0.00 85510 +63.00% 65.30 65.65
M/I Homes (MHO) 0.00 28000 25.18 24.36
Mobile Mini (MINI) 0.00 71644 30.25 30.05
Modine Manufacturing (MOD) 0.00 67080 14.89 11.25
Moog (MOG.A) 0.00 59905 65.69 0.00
Morningstar (MORN) 0.00 11114 -89.00% 73.60 78.17
MicroStrategy Incorporated (MSTR) 0.00 16149 197.41 187.81
MTS Systems Corporation (MTSC) 0.00 26569 56.68 53.70
Navigators (NAVG) 0.00 18792 117.76 54.00
New Jersey Resources Corporation (NJR) 0.00 130378 35.50 39.40
Northern Oil & Gas (NOG) 0.00 79706 2.75 2.60
EnPro Industries (NPO) 0.00 32245 67.36 65.86
NuStar Energy (NS) 0.00 11260 49.82 50.55
Northwest Bancshares (NWBI) 0.00 157547 18.03 16.59
Oge Energy Corp (holding Co) Com Stk 0.00 143678 -10.00% 33.45 0.00
Oneok Partners (OKS) 0.00 27548 43.02 53.34
Omnicell (OMCL) 0.00 58846 33.90 40.35
OSI Systems (OSIS) 0.00 26181 -15.00% 76.12 72.84
Oxford Industries (OXM) 0.00 24365 60.13 58.97
Plains All American Pipeline (PAA) 0.00 65211 -10.00% 32.30 31.54
Pegasystems (PEGA) 0.00 64070 -6.00% 36.01 43.75
Piper Jaffray Companies (PJC) 0.00 27765 72.50 63.00
Parker Drilling Company (PKD) 0.00 182189 2.60 1.75
Park Electrochemical (PKE) 0.00 26356 18.67 18.27
Plexus (PLXS) 0.00 50269 -3.00% 54.05 57.80
Park National Corporation (PRK) 0.00 21694 119.66 103.93
Quidel Corporation (QDEL) 0.00 46649 21.42 22.45
Raven Industries (RAVN) 0.00 65704 25.20 28.20
Dr. Reddy's Laboratories (RDY) 0.00 5021 NEW 45.21 40.30
Royal Gold Inc 0.00 43882 -8.00% 63.35 0.00
Renasant (RNST) 0.00 53068 42.23 39.33
Rogers Corporation (ROG) 0.00 28553 -2.00% 76.80 85.53
Rush Enterprises (RUSHA) 0.00 137682 +182.00% 31.90 32.35
Boston Beer Company (SAM) 0.00 12844 169.88 145.45
Sally Beauty Holdings (SBH) 0.00 88042 26.42 20.30
Southside Bancshares (SBSI) 0.00 31469 37.66 32.66
Stepan Company (SCL) 0.00 27190 -2.00% 81.46 77.60
ScanSource (SCSC) 0.00 34321 40.35 38.95
Spectra Energy Partners (SEP) 0.00 10132 +2.00% 45.80 42.74
Sangamo Biosciences (SGMO) 0.00 100441 +9.00% 3.05 4.65
A. Schulman (SHLM) 0.00 36775 33.45 30.80
Steven Madden (SHOO) 0.00 90061 35.75 38.80
ShoreTel (SHOR) 0.00 66010 -7.00% 7.15 6.15
South Jersey Industries (SJI) 0.00 112808 33.69 35.60
Skechers USA (SKX) 0.00 79403 24.58 28.54
Super Micro Computer (SMCI) 0.00 50764 28.05 25.65
Stein Mart (SMRT) 0.00 14500 -8.00% 5.45 2.99
Semtech Corporation (SMTC) 0.00 107261 -4.00% 31.55 33.85
Synchronoss Technologies (SNCR) 0.00 65965 +13.00% 38.29 24.76
Sun Hydraulics Corporation (SNHY) 0.00 33256 39.96 36.01
Suburban Propane Partners (SPH) 0.00 10330 -6.00% 30.11 27.15
SPX Corporation (SPW) 0.00 51635 23.72 49.44
Superior Industries International (SUP) 0.00 29120 26.34 25.10
Synutra International (SYUT) 0.00 54493 -14.00% 5.36 5.95
TASER International (TASR) 0.00 81256 24.24 22.64
TC Pipelines (TCLP) 0.00 8052 -2.00% 58.87 0.00
Teleflex Incorporated (TFX) 0.00 31753 161.15 194.66
Tredegar Corporation (TG) 0.00 31619 +69.00% 24.00 16.95
Textainer Group Holdings Ltd 0.00 18800 -14.00% 7.45 0.00
Trinity Industries (TRN) 0.00 112145 27.76 26.24
TTM Technologies (TTMI) 0.00 180773 -95.00% 13.63 15.84
Monotype Imaging Holdings (TYPE) 0.00 62352 19.86 19.50
United Bankshares (UBSI) 0.00 105888 -7.00% 46.25 41.15
USANA Health Sciences (USNA) 0.00 17000 +104.00% 61.18 57.95
Unitil Corporation (UTL) 0.00 20900 45.36 44.96
Vanda Pharmaceuticals (VNDA) 0.00 249028 -7.00% 15.95 14.20
Walter Investment Management (WAC) 0.00 53599 4.76 0.99
Wintrust Financial Corporation (WTFC) 0.00 78696 72.57 68.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 48256 +2.00% 65.90 0.00
AK Steel Holding Corporation (AKS) 0.00 444723 +53.00% 10.21 7.07
Allegiant Travel Company (ALGT) 0.00 23184 166.41 160.05
Alon USA Energy (ALJ) 0.00 361320 +576.00% 11.38 12.37
Applied Micro Circuits Corporation (AMCC) 0.00 129034 8.25 8.45
Amerisafe (AMSF) 0.00 33613 62.36 63.65
Anworth Mortgage Asset Corporation (ANH) 0.00 117003 5.17 5.50
American Public Education (APEI) 0.00 18917 24.53 22.10
athenahealth (ATHN) 0.00 22390 -7.00% 105.18 111.27
Belden (BDC) 0.00 73384 74.77 68.62
General Cable Corporation (BGC) 0.00 77110 19.05 17.55
Bank Mutual Corporation (BKMU) 0.00 56400 9.45 9.50
British American Tobac (BTI) 0.00 52268 112.67 66.11
Boardwalk Pipeline Partners (BWP) 0.00 21182 -2.00% 17.37 17.60
Cal-Maine Foods (CALM) 0.00 46838 +9.00% 44.17 37.05
Chicago Bridge & Iron Company N.V. (CBI) 0.00 70461 -3.00% 31.75 30.17
CBIZ (CBZ) 0.00 83720 13.70 13.55
China Uni (CHU) 0.00 50136 +26.00% 11.55 13.48
Citizens (CIA) 0.00 43809 9.82 7.09
Ciena Corporation (CIEN) 0.00 215377 -3.00% 24.41 23.33
Capstead Mortgage Corporation (CMO) 0.00 147247 10.19 10.55
Chesapeake Utilities Corporation (CPK) 0.00 21362 66.94 69.30
Capella Education Company (CPLA) 0.00 57221 -14.00% 87.80 83.10
Computer Programs & Systems (CPSI) 0.00 19587 23.59 27.93
Cree (CREE) 0.00 76194 26.39 27.18
CenterState Banks (CSFL) 0.00 58693 25.16 25.06
Calavo Growers (CVGW) 0.00 20600 61.41 59.90
California Water Service (CWT) 0.00 78876 33.90 35.00
Deckers Outdoor Corporation (DECK) 0.00 55253 +2.00% 55.38 59.52
Denbury Resources (DNR) 0.00 480720 3.68 2.62
Energen Corporation (EGN) 0.00 60315 57.66 54.51
EMC Insurance (EMCI) 0.00 6900 NEW 30.00 27.82
Energy Transfer Partners (ETP) 0.00 92184 +8.00% 35.81 36.12
Finish Line (FINL) 0.00 58016 18.81 14.20
F.N.B. Corporation (FNB) 0.00 348923 16.03 14.63
Greenhill & Co (GHL) 0.00 49000 27.69 28.60
Gildan Activewear Inc Com Cad 0.00 15492 -27.00% 25.37 0.00
P.H. Glatfelter Company (GLT) 0.00 64201 23.89 21.04
Hain Celestial (HAIN) 0.00 98163 +54.00% 39.03 37.57
Haynes International (HAYN) 0.00 15233 +36.00% 43.00 36.95
HMS Holdings (HMSY) 0.00 151717 18.16 19.58
ING Groep N.V. (ING) 0.00 47335 -47.00% 14.09 15.01
World Fuel Services Corporation (INT) 0.00 48880 -2.00% 45.91 36.41
Knoll (KNL) 0.00 75260 27.93 23.65
Cheniere Energy (LNG) 0.00 141607 41.43 46.60
Lululemon Athletica Inc 0.00 69504 -2.00% 64.99 0.00
MFA Mortgage Investments (MFA) 0.00 252932 -2.00% 7.63 8.06
MannKind Corporation (MNKD) 0.00 499940 +11.00% 0.64 1.56
Monro Muffler Brake (MNRO) 0.00 49510 57.20 52.95
Marten Transport (MRTN) 0.00 23214 +115.00% 23.30 23.90
Myriad Genetics (MYGN) 0.00 106660 -18.00% 16.67 19.20
Nektar Therapeutics (NKTR) 0.00 222437 -7.00% 12.27 24.20
Neustar (NSR) 0.00 83240 -7.00% 33.40 33.20
NetScout Systems (NTCT) 0.00 143306 31.50 37.95
NuVasive (NUVA) 0.00 83645 67.36 75.32
NxStage Medical (NXTM) 0.00 109310 26.21 26.58
Ocwen Financial Corporation (OCN) 0.00 142140 +2.00% 5.39 5.29
Old Dominion Freight Line (ODFL) 0.00 41917 -6.00% 85.79 85.42
Pacific Continental Corporation (PCBK) 0.00 18930 -41.00% 21.87 23.80
Provident Financial Services (PFS) 0.00 80031 -15.00% 28.30 25.17
Progenics Pharmaceuticals (PGNX) 0.00 453842 +316.00% 8.64 10.23
Shenandoah Telecommunications Company (SHEN) 0.00 70634 27.30 28.20
Sunoco Logistics Partners (SXL) 0.00 47321 +21.00% 24.03 24.19
TriCo Bancshares (TCBK) 0.00 27616 34.18 34.38
TFS Financial Corporation (TFSL) 0.00 30146 -32.00% 19.04 16.49
First Financial Corporation (THFF) 0.00 103090 -18.00% 52.80 46.95
Team (TISI) 0.00 35000 39.26 26.95
Tompkins Financial Corporation (TMP) 0.00 29724 94.54 80.17
Tennant Company (TNC) 0.00 26266 -6.00% 71.19 72.00
Trustmark Corporation (TRMK) 0.00 102392 -9.00% 35.65 31.06
Universal Health Realty Income Trust (UHT) 0.00 29420 65.60 64.57
United Therapeutics Corporation (UTHR) 0.00 31977 -6.00% 143.42 138.76
VASCO Data Security International (VDSI) 0.00 29352 -10.00% 13.66 13.10
Vector (VGR) 0.00 146772 22.74 20.37
Valmont Industries (VMI) 0.00 16983 -45.00% 140.91 151.90
Wabtec Corporation (WAB) 0.00 61774 83.01 76.82
Washington Federal (WFSL) 0.00 150560 34.35 0.00
Westmoreland Coal Company (WLB) 0.00 174630 +823.00% 17.67 14.88
Worthington Industries (WOR) 0.00 119575 -23.00% 47.44 50.63
Aqua America (WTR) 0.00 199172 -3.00% 30.04 32.20
United States Steel Corporation (X) 0.00 99046 33.01 32.78
AAON (AAON) 0.00 64223 33.06 34.95
Advisory Board Company (ABCO) 0.00 74324 33.25 46.75
Aceto Corporation (ACET) 0.00 39800 21.96 15.31
Agree Realty Corporation (ADC) 0.00 47807 46.06 47.63
AAR (AIR) 0.00 44519 -16.00% 33.04 33.91
ALLETE (ALE) 0.00 73666 64.20 67.75
Alamo (ALG) 0.00 11800 76.10 76.43
Arena Pharmaceuticals (ARNA) 0.00 434153 -3.00% 1.42 1.44
American States Water Company (AWR) 0.00 65148 45.56 43.55
BancFirst Corporation (BANF) 0.00 8500 +14.00% 93.06 88.60
BankFinancial Corporation (BFIN) 0.00 141294 -11.00% 14.82 14.37
Saul Centers (BFS) 0.00 23090 66.61 61.58
Berkshire Hills Ban (BHLB) 0.00 43645 36.84 35.10
Brookdale Senior Living (BKD) 0.00 117246 -2.00% 12.42 12.95
Badger Meter (BMI) 0.00 59128 36.95 36.30
Bob Evans Farms (BOBE) 0.00 34557 +4.00% 53.22 64.24
BT (BT) 0.00 60059 -2.00% 23.03 20.20
Cambrex Corporation (CBM) 0.00 52740 53.94 52.05
Calgon Carbon Corporation (CCC) 0.00 99979 17.00 14.20
Clear Channel Outdoor Holdings (CCO) 0.00 119801 5.05 6.20
CEVA (CEVA) 0.00 22650 33.55 35.15
City Holding Company (CHCO) 0.00 80432 67.60 62.43
Chemical Financial Corporation (CHFC) 0.00 99569 +5.00% 54.17 50.21
Bancolombia S.A. (CIB) 0.00 41670 +169.00% 36.67 40.48
CONMED Corporation (CNMD) 0.00 45067 44.18 43.37
Callon Pete Co Del Com Stk 0.00 222129 +19.00% 15.37 0.00
CRA International (CRAI) 0.00 69740 NEW 36.59 34.70
Crawford & Company (CRD.B) 0.00 13100 +12.00% 12.60 0.00
CorVel Corporation (CRVL) 0.00 21054 36.62 42.15
CryoLife (CRY) 0.00 53468 +5.00% 19.15 16.20
Community Trust Ban (CTBI) 0.00 89295 49.60 44.95
Cubic Corporation (CUB) 0.00 30014 47.94 52.00
DURECT Corporation (DRRX) 0.00 18000 1.33 0.97
DSP (DSPG) 0.00 24600 -2.00% 13.05 12.20
DXP Enterprises (DXPE) 0.00 6470 -26.00% 34.78 32.30
Ennis (EBF) 0.00 23756 -4.00% 17.34 15.95
NIC (EGOV) 0.00 105450 23.90 20.05
EastGroup Properties (EGP) 0.00 79715 73.84 72.31
Ensign (ENSG) 0.00 66538 22.21 18.28
Exactech (EXAC) 0.00 66976 -28.00% 27.29 26.45
Exponent (EXPO) 0.00 38753 60.31 59.05
Ferrellgas Partners (FGP) 0.00 12951 +11.00% 6.79 6.30
Comfort Systems USA (FIX) 0.00 106837 -10.00% 33.30 35.45
Forrester Research (FORR) 0.00 14058 42.96 38.45
H.B. Fuller Company (FUL) 0.00 84156 48.32 52.18
Glacier Ban (GBCI) 0.00 121658 36.23 32.73
Geron Corporation (GERN) 0.00 196211 2.07 2.24
General Communication (GNCMA) 0.00 50780 19.46 21.35
Gentex Corporation (GNTX) 0.00 176327 19.69 21.07
Chart Industries (GTLS) 0.00 120923 +9.00% 36.02 33.98
Hallmark Financial Services (HALL) 0.00 17400 +2.00% 11.61 10.98
Hancock Holding Company (HBHC) 0.00 127358 43.10 44.30
Healthcare Services (HCSG) 0.00 125313 39.17 42.56
Home BancShares (HOMB) 0.00 190526 27.77 26.71
Huron Consulting (HURN) 0.00 118074 +8.00% 50.65 41.70
Headwaters Incorporated (HW) 0.00 181730 +62.00% 23.52 23.45
Integra LifeSciences Holdings (IART) 0.00 51208 85.79 42.29
IBERIABANK Corporation (IBKC) 0.00 61856 83.74 77.05
ICF International (ICFI) 0.00 27879 55.20 40.90
ICU Medical, Incorporated (ICUI) 0.00 23068 147.35 152.30
ImmunoGen (IMGN) 0.00 152964 2.04 3.89
Ingles Markets, Incorporated (IMKTA) 0.00 18000 +2.00% 48.11 44.65
Immersion Corporation (IMMR) 0.00 14000 10.64 8.37
Independent Bank (INDB) 0.00 38697 70.44 62.90
Inter Parfums (IPAR) 0.00 18567 32.75 37.27
Investors Real Estate Trust (IRET) 0.00 252220 7.13 5.87
Jack Henry & Associates (JKHY) 0.00 52789 -9.00% 88.79 94.02
Kaman Corporation (KAMN) 0.00 35654 48.94 47.73
Korea Electric Power Corporation (KEP) 0.00 16555 +11.00% 18.48 20.80
Kforce (KFRC) 0.00 235780 +4.00% 23.10 23.50
Kinross Gold Corp New 0.00 111523 -22.00% 3.11 0.00
LHC (LHCG) 0.00 20124 45.72 53.54
Luminex Corporation (LMNX) 0.00 69469 20.22 18.14
Liquidity Services (LQDT) 0.00 11800 9.75 7.80
Marcus Corporation (MCS) 0.00 19800 31.52 31.25
Merit Medical Systems (MMSI) 0.00 67364 26.50 28.70
Movado (MOV) 0.00 19950 28.77 24.30
Matrix Service Company (MTRX) 0.00 166760 -10.00% 22.70 16.20
MasTec (MTZ) 0.00 109566 38.25 39.20
NBT Ban (NBTB) 0.00 70215 -2.00% 41.89 37.03
Navigant Consulting (NCI) 0.00 57924 26.17 22.73
National Fuel Gas (NFG) 0.00 51737 -2.00% 56.63 59.98
Natural Gas Services (NGS) 0.00 16677 32.14 25.90
Nippon Telegraph & Telephone (NTT) 0.00 36594 +8.00% 42.08 44.11
Novavax (NVAX) 0.00 363701 -17.00% 1.26 1.28
NorthWestern Corporation (NWE) 0.00 72864 56.87 58.84
Northwest Natural Gas (NWN) 0.00 52286 +56.00% 59.81 59.25
Owens & Minor (OMI) 0.00 107342 35.29 34.26
Ormat Technologies (ORA) 0.00 107272 +76.00% 53.62 57.09
Open Text Corp Com 0.00 5213 -82.00% 61.77 0.00
Otter Tail Corporation (OTTR) 0.00 54818 40.81 38.10
PacWest Ban (PACW) 0.00 81890 +6.00% 54.44 51.66
Peoples Ban (PEBO) 0.00 15820 32.49 31.11
Pinnacle Financial Partners (PNFP) 0.00 63945 69.29 64.25
PS Business Parks (PSB) 0.00 46516 116.52 113.69
PriceSmart (PSMT) 0.00 31276 83.51 92.65
Quality Systems (QSII) 0.00 84422 13.15 15.05
Republic Bancorp, Inc. KY (RBCAA) 0.00 90850 +2.00% 39.54 34.04
Revlon (REV) 0.00 10700 -13.00% 29.16 28.10
Repligen Corporation (RGEN) 0.00 108000 -19.00% 30.82 35.10
Rigel Pharmaceuticals (RIGL) 0.00 116140 2.38 3.33
Rambus (RMBS) 0.00 194520 13.77 12.92
Seaboard Corporation (SEB) 0.00 1219 -7.00% 3951.60 3984.79
SJW (SJW) 0.00 19800 +3.00% 55.96 47.54
Tanger Factory Outlet Centers (SKT) 0.00 130532 35.78 32.91
Scotts Miracle-Gro Company (SMG) 0.00 29489 -56.00% 95.56 93.36
Stoneridge (SRI) 0.00 108890 -2.00% 17.69 18.26
S&T; Ban (STBA) 0.00 57324 39.04 33.73
Stamps (STMP) 0.00 21986 -11.00% 114.66 115.00
Schweitzer-Mauduit International (SWM) 0.00 38902 45.52 41.30
Standex Int'l (SXI) 0.00 19079 87.85 98.20
Systemax (SYX) 0.00 13407 8.80 11.35
TreeHouse Foods (THS) 0.00 36464 72.18 85.56
Tejon Ranch Company (TRC) 0.00 12509 25.42 22.01
Speedway Motorsports (TRK) 0.00 19400 21.65 19.21
TrustCo Bank Corp NY (TRST) 0.00 169368 8.75 7.75
Urstadt Biddle Properties (UBA) 0.00 58771 24.11 20.40
UMB Financial Corporation (UMBF) 0.00 68496 77.11 73.87
UniFirst Corporation (UNF) 0.00 25451 143.65 141.00
Vascular Solutions (VASC) 0.00 23268 56.09 56.00
Veeco Instruments (VECO) 0.00 64773 -17.00% 29.15 29.80
Vicor Corporation (VICR) 0.00 17240 15.08 16.00
Village Super Market (VLGEA) 0.00 56330 NEW 30.91 26.14
WestAmerica Ban (WABC) 0.00 40750 -2.00% 62.92 55.20
Washington Trust Ban (WASH) 0.00 23790 56.03 49.75
WD-40 Company (WDFC) 0.00 20061 +3.00% 116.89 109.25
Encore Wire Corporation (WIRE) 0.00 32827 43.35 45.25
Wipro (WIT) 0.00 23210 -65.00% 9.69 10.25
Westlake Chemical Corporation (WLK) 0.00 24276 -26.00% 55.98 65.60
Weis Markets (WMK) 0.00 15554 -5.00% 66.86 61.14
WesBan (WSBC) 0.00 64565 43.06 37.20
Watts Water Technologies (WTS) 0.00 56633 65.19 61.95
Ixia (XXIA) 0.00 83193 16.10 19.65
Zumiez (ZUMZ) 0.00 27486 21.87 18.25
Acorda Therapeutics (ACOR) 0.00 59730 -4.00% 18.80 26.95
Federal Agricultural Mortgage (AGM) 0.00 6100 57.21 56.87
Analogic Corporation (ALOG) 0.00 22099 82.94 75.55
Astronics Corporation (ATRO) 0.00 24760 33.84 31.85
AZZ Incorporated (AZZ) 0.00 37745 63.90 57.55
Natus Medical (BABY) 0.00 52566 34.79 38.10
BJ's Restaurants (BJRI) 0.00 28020 39.29 39.35
Cass Information Systems (CASS) 0.00 14901 73.55 65.09
CONN'S (CONN) 0.00 47130 -10.00% 12.65 9.05
Cynosure (CYNO) 0.00 37395 45.59 66.00
Flowers Foods (FLO) 0.00 105321 19.97 19.50
Flotek Industries (FTK) 0.00 72200 -8.00% 9.39 12.21
German American Ban (GABC) 0.00 18400 +53.00% 52.61 47.10
Genomic Health (GHDX) 0.00 138545 +54.00% 29.39 31.99
Globalstar (GSAT) 0.00 702400 +4.00% 1.58 1.60
Halozyme Therapeutics (HALO) 0.00 173394 9.88 14.29
Hackett (HCKT) 0.00 230077 17.66 18.90
Insteel Industries (IIIN) 0.00 19300 -78.00% 35.65 35.11
Lakeland Ban (LBAI) 0.00 42545 +40.00% 19.51 18.95
Lydall (LDL) 0.00 20700 +6.00% 61.84 51.15
Lattice Semiconductor (LSCC) 0.00 318268 +66.00% 7.36 6.98
Magellan Midstream Partners (MMP) 0.00 37871 -4.00% 75.63 76.47
Momenta Pharmaceuticals (MNTA) 0.00 97196 15.05 13.45
Nautilus (NLS) 0.00 40600 18.50 17.80
Onebeacon Insurance Group Ltd Cl-a 0.00 44800 16.05 0.00
OceanFirst Financial (OCFC) 0.00 24700 +58.00% 30.04 27.81
Orthofix International Nv Com Stk 0.00 91884 -32.00% 36.18 0.00
Omega Protein Corporation (OME) 0.00 21800 -17.00% 25.05 19.60
OraSure Technologies (OSUR) 0.00 480286 8.78 12.57
Southern Copper Corporation (SCCO) 0.00 98356 -13.00% 31.94 36.15
PDF Solutions (PDFS) 0.00 22720 +7.00% 22.54 22.19
Providence Service Corporation (PRSC) 0.00 15423 38.06 44.23
Sandy Spring Ban (SASR) 0.00 39291 -4.00% 39.98 40.17
Silicon Motion Technology (SIMO) 0.00 37600 +124.00% 42.47 46.50
SurModics (SRDX) 0.00 35321 25.40 23.15
Smith & Wesson Holding Corporation (SWHC) 0.00 73275 -28.00% 21.08 21.08
Triumph (TGI) 0.00 64850 -8.00% 26.51 25.00
Trimas Corporation (TRS) 0.00 67210 23.49 20.85
United Natural Foods (UNFI) 0.00 86126 47.72 42.90
U.S. Physical Therapy (USPH) 0.00 17807 70.20 64.75
Abaxis (ABAX) 0.00 40483 52.76 48.69
Abraxas Petroleum (AXAS) 0.00 93500 -7.00% 2.57 1.99
Allegheny Technologies Incorporated (ATI) 0.00 142130 -17.00% 15.93 17.58
Builders FirstSource (BLDR) 0.00 112100 10.97 14.86
Callidus Software (CALD) 0.00 78300 16.79 20.50
Erie Indemnity Company (ERIE) 0.00 14688 -21.00% 112.47 120.36
ExlService Holdings (EXLS) 0.00 54198 50.44 46.78
GOLAR LNG Limited Com 0.00 130400 22.94 0.00
Idera Pharmaceuticals (IDRA) 0.00 77300 +23.00% 1.50 2.47
LTC Properties (LTC) 0.00 80536 -76.00% 46.99 47.52
Macatawa Bank Corporation (MCBC) 0.00 267513 -35.00% 10.41 9.81
Middlesex Water Company (MSEX) 0.00 27469 42.96 35.90
MainSource Financial (MSFG) 0.00 27533 34.40 32.26
Neogen Corporation (NEOG) 0.00 65147 66.00 64.46
NN (NNBR) 0.00 12700 -14.00% 19.06 24.60
NVE Corporation (NVEC) 0.00 2857 NEW 71.40 80.09
Potlatch Corporation (PCH) 0.00 85738 -6.00% 41.65 45.45
Rex American Resources (REX) 0.00 48720 -15.00% 98.75 90.71
RTI Biologics (RTIX) 0.00 59049 3.25 3.85
Standard Motor Products (SMP) 0.00 26300 53.23 48.38
Teradyne (TER) 0.00 167297 -5.00% 25.40 30.66
Transportadora de Gas del Sur SA (TGS) 0.00 464240 +26.00% 9.02 14.09
Zix Corporation (ZIXI) 0.00 24086 4.94 4.68
Brink's Company (BCO) 0.00 138600 +90.00% 41.25 53.35
Cavco Industries (CVCO) 0.00 10900 99.82 116.20
First Merchants Corporation (FRME) 0.00 49400 37.65 38.32
Getty Realty (GTY) 0.00 214550 +8.00% 25.49 25.12
Infinity Pharmaceuticals (INFI) 0.00 111300 1.35 3.43
iRobot Corporation (IRBT) 0.00 37617 58.46 64.94
KMG Chemicals (KMGB) 0.00 40310 NEW 38.90 0.00
Quaker Chemical Corporation (KWR) 0.00 19310 -2.00% 127.96 129.84
Ladenburg Thalmann Financial Services (LTS) 0.00 39100 +7.00% 2.43 2.48
MDC PARTNERS INC CL A SUB Vtg 0.00 60000 6.55 0.00
Marlin Business Services (MRLN) 0.00 11900 20.92 24.50
Ruth's Hospitality (RUTH) 0.00 218360 18.30 20.00
Meridian Bioscience (VIVO) 0.00 79337 17.70 13.55
Alnylam Pharmaceuticals (ALNY) 0.00 47805 -4.00% 37.44 52.83
Capital Senior Living Corporation (CSU) 0.00 45500 16.04 13.84
Deltic Timber Corporation (DEL) 0.00 19846 -3.00% 77.09 75.02
iShares Gold Trust (IAU) 0.00 51543 11.08 12.06
Lifeway Foods (LWAY) 0.00 12815 11.55 10.70
National Instruments (NATI) 0.00 75482 30.82 32.63
NL Industries (NL) 0.00 10245 -5.00% 8.10 6.35
WebMD Health (WBMD) 0.00 61397 49.56 53.79
Technology SPDR (XLK) 0.00 13482 NEW 48.36 53.31
Acacia Research Corporation (ACTG) 0.00 18141 -20.00% 6.50 5.60
Enterprise Financial Services (EFSC) 0.00 29385 -53.00% 43.02 41.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2246 +21.00% 118.43 0.00
Navistar International Corporation (NAV) 0.00 84150 -12.00% 31.37 25.08
CalAmp (CAMP) 0.00 48320 14.51 16.60
Carpenter Technology Corporation (CRS) 0.00 74076 +6.00% 36.17 36.73
Nanometrics Incorporated (NANO) 0.00 27550 25.05 29.64
Southwest Ban (OKSB) 0.00 10257 28.96 25.70
Accuray Incorporated (ARAY) 0.00 92991 4.60 4.75
Anika Therapeutics (ANIK) 0.00 18500 48.97 42.28
Apollo Commercial Real Est. Finance (ARI) 0.00 86102 16.62 18.71
BofI Holding (BOFI) 0.00 96720 28.55 26.95
CNB Financial Corporation (CCNE) 0.00 10440 +2.00% 26.72 24.39
Central Garden & Pet (CENTA) 0.00 47229 30.89 34.24
Chase Corporation (CCF) 0.00 6600 +120.00% 83.48 93.45
Clearwater Paper (CLW) 0.00 24126 -5.00% 65.53 56.40
Colony Financial (CLNY) 0.00 162729 20.25 21.52
Columbia Banking System (COLB) 0.00 95264 -2.00% 44.68 38.15
CoreLogic (CLGX) 0.00 62221 36.84 40.22
Cray (CRAY) 0.00 70920 20.70 21.65
Diamond Hill Investment (DHIL) 0.00 4745 210.33 191.84
Eldorado Gold Corp New 0.00 86686 -5.00% 3.22 0.00
ePlus (PLUS) 0.00 7200 115.14 134.40
First Ban (FNLC) 0.00 8879 +2.00% 33.11 26.18
Flexsteel Industries (FLXS) 0.00 33080 NEW 61.67 47.42
HEICO Corporation (HEI.A) 0.00 22281 67.91 0.00
Iamgold Corp 0.00 12100 -38.00% 3.88 0.00
KVH Industries (KVHI) 0.00 10900 11.83 8.00
K12 (LRN) 0.00 37944 17.16 18.40
Kennedy-Wilson Holdings (KW) 0.00 135640 -5.00% 20.50 21.35
Limelight Networks (LLNW) 0.00 119600 2.52 2.55
M.D.C. Holdings (MDC) 0.00 84232 +4.00% 25.66 30.10
MYR (MYRG) 0.00 102940 -11.00% 37.68 40.57
Mednax (MD) 0.00 60548 -10.00% 66.66 69.37
Mesa Laboratories (MLAB) 0.00 1900 122.63 122.02
NCI Building Systems (NCS) 0.00 185610 -2.00% 15.65 16.35
Nutraceutical Int'l (NUTR) 0.00 10600 -6.00% 34.91 31.25
Old Point Financial Corporation (OPOF) 0.00 54731 -23.00% 24.99 29.94
1-800-FLOWERS (FLWS) 0.00 29230 -4.00% 10.71 10.15
PGT (PGTI) 0.00 52000 -11.00% 11.44 10.45
Pacific Mercantile Ban (PMBC) 0.00 316976 7.30 7.70
Panhandle Oil and Gas (PHX) 0.00 10392 NEW 23.58 19.20
PROS Holdings (PRO) 0.00 31750 +25.00% 21.51 24.28
Pzena Investment Management (PZN) 0.00 35132 +3.00% 11.10 9.29
Quanex Building Products Corporation (NX) 0.00 48922 20.30 20.00
Rayonier (RYN) 0.00 153473 -13.00% 26.60 28.09
Seneca Foods Corporation (SENEA) 0.00 6200 -13.00% 40.00 35.40
Teck Resources Ltd cl b 0.00 207926 +154.00% 20.03 0.00
Timberland Ban (TSBK) 0.00 135815 20.66 21.40
Unit Corporation (UNT) 0.00 65100 -3.00% 26.87 23.27
US Ecology (ECOL) 0.00 32608 49.16 46.25
Westwood Holdings (WHG) 0.00 4861 60.07 51.60
Hollysys Automation Technolo shs 0.00 229132 NEW 18.32 0.00
Nabors Industries Ltd shs 0.00 194283 -3.00% 16.40 0.00
Heritage Financial Corporation (HFWA) 0.00 40628 25.75 24.15
Hyatt Hotels Corporation (H) 0.00 15509 -32.00% 55.26 53.54
Lionbridge Technologies (LIOX) 0.00 564954 5.80 5.75
B&G; Foods (BGS) 0.00 100785 43.80 41.70
Multi-Color Corporation (LABL) 0.00 18328 77.59 69.70
John B. Sanfilippo & Son (JBSS) 0.00 10800 +47.00% 70.37 72.45
iShares Russell 1000 Growth Index (IWF) 0.00 39085 -50.00% 104.90 113.76
First of Long Island Corporation (FLIC) 0.00 20825 +165.00% 28.57 26.15
Arlington Asset Investment (AI) 0.00 20100 14.83 14.15
Manulife Finl Corp 0.00 163550 -18.00% 17.82 0.00
Territorial Ban (TBNK) 0.00 73284 -7.00% 32.84 31.33
Virtus Investment Partners (VRTS) 0.00 10723 118.06 103.75
InterOil Corporation (IOC) 0.00 101400 NEW 47.60 48.36
Altra Holdings (AIMC) 0.00 43011 36.90 37.65
Cae Inc 0.00 23275 -28.00% 13.96 0.00
CBL & Associates Properties (CBL) 0.00 374003 11.50 9.15
CBOE Holdings (CBOE) 0.00 55331 -2.00% 73.88 79.21
Farmers Capital Bank (FFKT) 0.00 27852 -70.00% 42.04 41.00
Fibria Celulose S.A. (FBR) 0.00 123824 9.61 8.71
Green Plains Renewable Energy (GPRE) 0.00 108020 +106.00% 27.85 24.45
Guidance Software (GUID) 0.00 22700 7.09 5.90
IDT Corporation (IDT) 0.00 174884 -19.00% 18.54 12.65
iShares S&P; 100 Index (OEF) 0.00 2340 NEW 99.15 104.70
iShares Lehman Aggregate Bond (AGG) 0.00 51010 +22.00% 108.06 108.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 50273 +34.00% 117.18 118.10
iShares S&P; 500 Growth Index (IVW) 0.00 18127 +319.00% 121.81 131.51
iShares Russell Midcap Value Index (IWS) 0.00 11451 NEW 80.43 82.69
iShares Russell Midcap Index Fund (IWR) 0.00 3684 178.88 186.84
iShares S&P; MidCap 400 Index (IJH) 0.00 4854 165.43 170.33
iShares Russell 2000 Value Index (IWN) 0.00 7463 +184.00% 118.99 116.74
iShares Russell 3000 Index (IWV) 0.00 8474 +5.00% 133.00 139.64
Pilgrim's Pride Corporation (PPC) 0.00 19779 -3.00% 19.01 22.43
Roadrunner Transportation Services Hold. (RRTS) 0.00 16930 -14.00% 10.40 6.34
Seadrill Limited 0.00 483936 3.41 0.00
Select Medical Holdings Corporation (SEM) 0.00 167188 13.25 13.10
Financial Select Sector SPDR (XLF) 0.00 258259 NEW 23.22 23.62
Shutterfly (SFLY) 0.00 54305 -96.00% 50.18 47.62
Silver Wheaton Corp 0.00 104675 -46.00% 19.32 0.00
Web (WWWW) 0.00 245890 +6.00% 21.15 24.72
Yamana Gold Inc 0.00 119670 -8.00% 2.81 0.00
Bank Of America Corporation preferred 0.00 4258 +7.00% 1166.74 0.00
DigitalGlobe (DGI) 0.00 90631 28.65 32.60
Equity One (EQY) 0.00 121667 30.69 30.85
Immunomedics (IMMU) 0.00 185498 3.67 6.83
Insulet Corporation (PODD) 0.00 97111 37.68 42.67
SciClone Pharmaceuticals (SCLN) 0.00 319998 10.80 9.70
Sensata Technologies Hldg Bv 0.00 107049 +7.00% 38.95 0.00
Spirit AeroSystems Holdings (SPR) 0.00 87502 +13.00% 58.35 57.59
BRF Brasil Foods SA (BRFS) 0.00 58240 NEW 14.77 12.36
Ebix (EBIX) 0.00 36000 -5.00% 57.06 60.85
KAR Auction Services (KAR) 0.00 81794 42.62 44.08
Medidata Solutions (MDSO) 0.00 97570 49.67 57.10
Spectrum Pharmaceuticals (SPPI) 0.00 83175 4.42 6.58
Colfax Corporation (CFX) 0.00 63776 -2.00% 35.92 38.82
Capital One Financial Cor w exp 11/201 0.00 13260 -48.00% 45.17 0.00
Celldex Therapeutics (CLDX) 0.00 135311 -15.00% 3.54 3.71
Consumer Discretionary SPDR (XLY) 0.00 4795 NEW 81.33 87.71
BioTime (BTIM) 0.00 54800 +4.00% 3.61 0.00
Curis (CRIS) 0.00 19100 +43.00% 3.09 2.85
3D Systems Corporation (TDSC) 0.00 156952 13.29 0.00
Cardiovascular Systems (CSII) 0.00 50420 24.22 28.27
COMSCORE (SCOR) 0.00 74663 31.58 21.75
Corcept Therapeutics Incorporated (CORT) 0.00 402940 7.26 11.27
ORBCOMM (ORBC) 0.00 80200 8.27 9.22
Spectranetics Corporation (SPNC) 0.00 77226 24.50 28.50
Alexander's (ALX) 0.00 5596 426.91 425.02
Carrols Restaurant (TAST) 0.00 37000 15.24 14.20
Eagle Ban (EGBN) 0.00 46090 60.95 58.10
Express (EXPR) 0.00 114260 -13.00% 10.76 9.20
Generac Holdings (GNRC) 0.00 110104 40.74 37.40
Lakeland Financial Corporation (LKFN) 0.00 37767 -4.00% 47.37 42.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 44611 +210.00% 108.18 109.10
Valeant Pharmaceuticals Int (VRX) 0.00 26572 -20.00% 14.53 11.18
Nordic American Tanker Shippin 0.00 104355 8.40 0.00
Nature's Sunshine Prod. (NATR) 0.00 11200 -3.00% 15.00 9.90
Achillion Pharmaceuticals (ACHN) 0.00 200363 4.13 4.27
Cobalt Intl Energy Inc 0.00 506130 1.22 0.00
Vitamin Shoppe Inc 0.00 41000 23.76 0.00
Acadia Realty Trust (AKR) 0.00 166938 32.68 29.73
Retail Opportunity Investments (ROIC) 0.00 229349 -67.00% 21.13 20.79
Sucampo Pharmaceuticals (SCMP) 0.00 302752 +450.00% 13.55 11.10
Primoris Services (PRIM) 0.00 51600 22.77 23.05
ZIOPHARM Oncology (ZIOP) 0.00 194519 5.35 6.69
Barclays Bk Plc Ipsp croil etn 0.00 20000 NEW 6.35 0.00
Envestnet (ENV) 0.00 63130 -3.00% 35.24 31.70
Green Dot Corporation (GDOT) 0.00 59200 23.55 32.81
Motorcar Parts of America (MPAA) 0.00 22629 26.91 30.49
Oritani Financial (ORIT) 0.00 61114 18.75 16.60
Six Flags Entertainment (SIX) 0.00 71915 -7.00% 59.96 58.52
Fabrinet shs 0.00 45821 40.31 0.00
BroadSoft (BSFT) 0.00 142800 +233.00% 41.25 40.60
IntraLinks Holdings (IL) 0.00 30900 +7.00% 13.53 13.01
RealPage (RP) 0.00 86400 30.00 34.60
Quad/Graphics (QUAD) 0.00 157250 26.88 24.60
iShares S&P; SmallCap 600 Index (IJR) 0.00 2857 -2.00% 137.56 68.45
EXACT Sciences Corporation (EXAS) 0.00 166470 13.36 23.34
Ecopetrol S.A. (EC) 0.00 14119 +2.00% 9.07 9.33
Pebblebrook Hotel Trust (PEB) 0.00 155590 -5.00% 29.75 28.40
WisdomTree India Earnings Fund (EPI) 0.00 279990 +171.00% 20.20 24.11
China Lodging (HTHT) 0.00 21705 -11.00% 51.83 62.58
8x8 (EGHT) 0.00 129416 14.30 15.30
Douglas Dynamics (PLOW) 0.00 25620 33.65 30.55
Pacific Premier Ban (PPBI) 0.00 156140 35.35 37.00
Riverview Ban (RVSB) 0.00 468203 7.00 7.29
Scorpio Tankers Inc shs 0.00 258200 4.53 0.00
Whitestone REIT (WSR) 0.00 327169 +2.00% 14.38 13.58
Vanguard Growth ETF (VUG) 0.00 3687 +2.00% 111.47 121.68
HealthStream (HSTM) 0.00 31740 25.05 23.97
iShares Russell Midcap Growth Idx. (IWP) 0.00 7596 NEW 97.42 103.69
Kraton Performance Polymers (KRA) 0.00 42400 -17.00% 28.49 29.55
SPECTRUM BRANDS Hldgs Inc 0.00 15509 +4.00% 122.32 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1631 133.05 139.86
Alerian Mlp Etf(amlp) 0.00 216014 +18.00% 12.60 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 10959 +39.00% 25.55 0.00
Biglari Holdings (BH) 0.00 1990 -4.00% 473.37 424.15
Cascade Bancorp (new) 0.00 105199 -71.00% 8.12 0.00
CoBiz Financial (COBZ) 0.00 37621 +107.00% 16.88 16.20
Echo Global Logistics (ECHO) 0.00 33420 25.04 21.25
First Interstate Bancsystem (FIBK) 0.00 30600 42.55 38.95
First Potomac Realty Trust (FPO) 0.00 121608 10.97 10.12
Heartland Financial USA (HTLF) 0.00 32695 47.99 48.70
Inphi Corporation (IPHI) 0.00 59800 +9.00% 44.62 47.84
iShares Barclays TIPS Bond Fund (TIP) 0.00 2229 NEW 113.06 114.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6594 NEW 104.94 105.20
SPDR MSCI ACWI ex-US (CWI) 0.00 12310 31.52 34.32
Chemtura Corporation (CHMT) 0.00 110205 -5.00% 33.20 33.25
Opko Health (OPK) 0.00 195021 9.30 8.11
Bank of Marin Ban (BMRC) 0.00 5490 +3.00% 69.76 64.95
Atlantic Power Corporation (ATP) 0.00 565010 -37.00% 2.50 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 28646 54.95 63.51
American National BankShares (AMNB) 0.00 8200 +2.00% 34.76 37.10
Ameris Ban (ABCB) 0.00 45754 43.60 44.40
Ames National Corporation (ATLO) 0.00 15310 32.98 30.35
Argan (AGX) 0.00 28540 +78.00% 70.53 64.60
Arrow Financial Corporation (AROW) 0.00 9033 40.52 34.20
BioSpecifics Technologies (BSTC) 0.00 8135 NEW 55.69 53.15
Bridge Ban (BDGE) 0.00 25481 37.91 34.30
Bryn Mawr Bank (BMTC) 0.00 19080 42.14 39.00
California First National Ban (CFNB) 0.00 39510 -37.00% 15.64 15.65
Capital City Bank (CCBG) 0.00 15600 20.45 21.04
Capitol Federal Financial (CFFND) 0.00 209026 16.46 0.00
Chatham Lodging Trust (CLDT) 0.00 70053 20.56 19.08
Citizens & Northern Corporation (CZNC) 0.00 14002 26.21 23.09
Connecticut Water Service (CTWS) 0.00 18846 55.87 52.90
CoreSite Realty (COR) 0.00 64168 +2.00% 79.37 88.30
Endologix (ELGX) 0.00 149557 5.72 7.07
Financial Engines (FNGN) 0.00 92080 36.75 41.30
First Ban (FBNC) 0.00 18110 27.17 28.95
First South Ban (FSBK) 0.00 72319 -33.00% 11.95 12.20
Government Properties Income Trust (GOV) 0.00 135340 -6.00% 19.06 20.58
Howard Hughes (HHC) 0.00 26786 -3.00% 114.09 115.54
Invesco Mortgage Capital (IVR) 0.00 232343 -23.00% 14.60 15.33
KEYW Holding (KEYW) 0.00 15400 -17.00% 11.82 9.52
Kratos Defense & Security Solutions (KTOS) 0.00 21500 +9.00% 7.40 7.94
Ligand Pharmaceuticals In 0.00 32409 101.61 0.00
MaxLinear (MXL) 0.00 210159 +163.00% 21.80 27.95
Merchants Bancshares (MBVT) 0.00 6100 NEW 54.26 47.70
Mistras (MG) 0.00 9940 -97.00% 25.65 20.73
Omeros Corporation (OMER) 0.00 48000 -11.00% 9.92 14.54
One Liberty Properties (OLP) 0.00 56598 -24.00% 25.12 22.89
Pacific Biosciences of California (PACB) 0.00 78500 -8.00% 3.80 5.38
Piedmont Office Realty Trust (PDM) 0.00 186099 20.91 21.36
SPS Commerce (SPSC) 0.00 24570 69.88 57.27
Ss&c Technologies Holding 0.00 107041 28.60 0.00
Safeguard Scientifics (SFE) 0.00 11330 +5.00% 13.42 12.45
Sierra Ban (BSRR) 0.00 111166 -12.00% 26.59 26.20
Simmons First National Corporation (SFNC) 0.00 39379 62.14 54.20
Lance Inc 0.00 125787 38.34 0.00
Suffolk Ban (SUBK) 0.00 5962 42.77 27.25
THL Credit (TCRD) 0.00 214054 -17.00% 10.01 9.80
Team Health Holdings Inc 0.00 117463 43.45 0.00
TechTarget (TTGT) 0.00 22500 8.53 9.10
Terreno Realty Corporation (TRNO) 0.00 84162 28.49 27.54
Tower International (TOWR) 0.00 20700 28.36 26.30
Univest Corp. of PA (UVSP) 0.00 31354 30.91 26.15
Vectren Corporation (VVC) 0.00 51217 -2.00% 52.15 58.17
Vera Bradley (VRA) 0.00 18600 -17.00% 11.72 9.27
VirnetX Holding Corporation (VHC) 0.00 18400 2.17 2.00
York Water Company (YORW) 0.00 10068 NEW 38.24 34.40
Maiden Holdings Ltd shs 0.00 89795 17.45 0.00
Costamare Inc shs 0.00 24800 -13.00% 5.60 0.00
Teekay Tankers Ltd cl a 0.00 144257 +15.00% 2.26 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 30184 NEW 75.77 77.62
Franco-Nevada Corporation (FNV) 0.00 42845 -7.00% 59.75 65.71
GenMark Diagnostics (GNMK) 0.00 56100 12.25 12.56
NeoGenomics (NGNM) 0.00 33800 8.58 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 28554 51.31 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 7980 -86.00% 37.22 38.61
Jp Morgan Alerian Mlp Index 0.00 74772 31.62 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1703 -3.00% 145.04 147.46
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2295 105.88 113.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4569 -14.00% 122.57 123.01
iShares Dow Jones US Healthcare (IYH) 0.00 4271 144.23 156.08
ACADIA Pharmaceuticals (ACAD) 0.00 128927 28.84 35.86
WisdomTree Equity Income Fund (DHS) 0.00 5988 NEW 67.30 68.47
HMN Financial (HMNF) 0.00 28053 17.50 18.00
Jacksonville Ban (JXSB) 0.00 68173 30.00 31.30
Meta Financial (CASH) 0.00 10000 +85.00% 102.90 86.35
Parke Ban (PKBK) 0.00 179156 20.15 21.45
Peoples Bancorp of North Carolina (PEBK) 0.00 121566 25.07 28.73
Cheniere Energy Partners (CQP) 0.00 7644 -6.00% 28.78 32.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1844 NEW 140.46 148.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 77540 8.49 8.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 85110 NEW 49.52 51.11
Navios Maritime Acquis Corp shs 0.00 33100 +28.00% 1.69 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 5305 NEW 52.40 52.77
Fidelity Southern Corporation (LION) 0.00 15300 -87.00% 23.66 21.41
Penn West Energy Trust 0.00 13500 -38.00% 1.78 0.00
Heritage Commerce (HTBK) 0.00 30881 -70.00% 14.44 13.56
Colony Bank (CBAN) 0.00 69787 -46.00% 13.20 13.75
Community Bankers Trust (BTC) 0.00 263009 -21.00% 7.25 0.00
Triangle Petroleum Corporation (TPLM) 0.00 42945 -14.00% 0.23 0.08
Rockwell Medical Technologies (RMTI) 0.00 71000 6.55 6.30
Walker & Dunlop (WD) 0.00 40545 31.20 41.15
Chunghwa Telecom Co Ltd - Adr 0.00 173455 -50.00% 31.55 0.00
Gain Capital Holdings (GCAP) 0.00 24800 +10.00% 6.57 8.29
RigNet (RNET) 0.00 17650 +3.00% 23.17 21.50
Semgroup Corp cl a 0.00 93190 +23.00% 41.75 0.00
Pembina Pipeline Corp 0.00 29729 -25.00% 31.32 0.00
New York Mortgage Trust (NYMT) 0.00 200600 6.60 6.20
Crescent Point Energy Trust (CPG) 0.00 44637 -17.00% 13.60 11.32
Vermilion Energy (VET) 0.00 8078 -22.00% 42.21 37.07
Community West Bancshares (CWBC) 0.00 181729 9.24 10.10
Park Sterling Bk Charlott 0.00 22300 +18.00% 10.81 0.00
Swift Transportation Company (SWFT) 0.00 117220 24.36 20.47
Carolina Bank Holding (CLBH) 0.00 18058 -72.00% 25.81 27.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 4156 NEW 67.13 68.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2980 NEW 87.25 95.73
Glu Mobile (GLUU) 0.00 107200 1.94 2.38
Southern National Banc. of Virginia (SONA) 0.00 128824 -25.00% 16.34 16.69
WisdomTree Investments (WSDT) 0.00 217336 -92.00% 11.14 0.00
Comerica Inc *w exp 11/14/201 0.00 19387 38.74 0.00
Patrick Industries (PATK) 0.00 44850 -10.00% 76.30 69.00
Sussex Ban (SBBX) 0.00 106650 -14.00% 20.90 23.70
MBT Financial (MBTF) 0.00 171260 NEW 11.35 10.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4020 NEW 52.24 52.48
AtriCure (ATRC) 0.00 33800 19.56 18.91
China Distance Education Holdings (DL) 0.00 206217 +65.00% 11.18 10.28
Heska Corporation (HSKAD) 0.00 3200 NEW 71.56 0.00
Ascena Retail (ASNA) 0.00 264268 -2.00% 6.19 4.21
shares First Bancorp P R 0.00 137900 6.61 0.00
United Security Bancshares (UBFO) 0.00 471547 7.75 7.45
MiMedx (MDXG) 0.00 163300 8.86 9.67
Mitek Systems (MITK) 0.00 17400 6.15 6.25
Wayne Savings Bancshares (WAYN) 0.00 17915 -77.00% 16.52 17.80
Bancorp of New Jersey (BKJ) 0.00 117081 13.50 15.30
Telus Ord 0.00 36987 -6.00% 31.85 0.00
CECO Environmental (CECE) 0.00 200540 NEW 13.95 10.59
1st Constitution Ban (FCCY) 0.00 174751 18.70 18.00
Auburn National Bancorporation (AUBN) 0.00 11294 -58.00% 31.34 33.00
B Communications Ltd shs 0.00 35170 +19.00% 21.10 0.00
BNC Ban (BNCN) 0.00 56000 +3.00% 31.89 33.55
Glen Burnie Ban (GLBZ) 0.00 115183 11.50 11.62
Southern First Bancshares (SFST) 0.00 96065 36.00 33.05
Unity Ban (UNTY) 0.00 239229 -3.00% 15.70 16.90
Deutsche Bk Ag London cmn 0.00 16869 18.50 0.00
State Street Bank Financial 0.00 156552 26.86 0.00
U.s. Concrete Inc Cmn 0.00 18900 65.50 0.00
Cooper Standard Holdings Inc 0.00 20800 103.37 0.00
Insmed Inc 0.00 86900 13.23 0.00
Meritor Inc 0.00 408246 +200.00% 12.42 0.00
Insperity Inc 0.00 73026 -8.00% 70.95 0.00
Intl Fcstone Inc 0.00 17110 39.63 0.00
Materion Corporation 0.00 23381 39.60 0.00
Pacira Pharmaceuticals, Inc. 0.00 61930 32.29 0.00
Atlantic Coast Financial Cor 0.00 253181 -3.00% 6.80 0.00
Neophotonics Corp 0.00 31100 +16.00% 10.80 0.00
USD.001 Central Pacific Financial Co 0.00 42700 31.43 0.00
American Assets Trust Inc reit 0.00 80137 43.08 0.00
Servicesource 0.00 39620 5.68 0.00
Medley Capital Corporation 0.00 11063 -95.00% 7.50 0.00
Bankunited Inc Com 0.00 68632 +4.00% 37.69 0.00
First Cmnty Finl Part 0.00 131334 11.70 0.00
Endocyte Inc 0.00 19500 2.56 0.00
Cornerstone Ondemand Inc 0.00 120510 +31.00% 42.31 0.00
Home Fed Bancorp Inc La New 0.00 24363 -37.00%