ALLIANCEBERNSTEIN

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

ALLIANCEBERNSTEIN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.55 26.73M 113.05 123.28
Alphabet Inc Class C cs 1.98 3.02M -7.00% 777.29 0.00
Facebook Inc cl a 1.58 14.62M +4.00% 128.27 0.00
Microsoft Corporation (MSFT) 1.49 30.71M -13.00% 57.60 42.00
Visa (V) 1.20 17.24M +25.00% 82.70 266.74
Pfizer (PFE) 1.16 40.62M -16.00% 33.87 33.78
Exxon Mobil Corporation (XOM) 1.12 15.26M -10.00% 87.28 84.57
U.S. Ban (USB) 1.09 30.11M -6.00% 42.89 43.76
Home Depot (HD) 1.09 10.06M -5.00% 128.68 113.11
UnitedHealth (UNH) 1.09 9.23M -8.00% 140.00 113.33
Wells Fargo & Company (WFC) 1.01 27.04M -4.00% 44.28 53.90
Johnson & Johnson (JNJ) 0.98 9.87M -7.00% 118.13 98.55
CVS Caremark Corporation (CVS) 0.96 12.85M +19.00% 88.99 101.90
Comcast Corporation (CMCSA) 0.94 16.85M -18.00% 66.34 58.60
Intel Corporation (INTC) 0.85 26.77M +23.00% 37.75 32.76
Bank of America Corporation (BAC) 0.80 60.40M 15.65 15.95
SPDR S&P; 500 ETF (SPY) 0.78 4.25M +184.00% 216.30 205.25
Gilead Sciences (GILD) 0.78 11.72M -12.00% 79.12 99.53
Cisco Systems (CSCO) 0.75 27.88M +17.00% 31.72 28.51
Biogen Idec (BIIB) 0.74 2.80M -12.00% 313.03 415.20
Verizon Communications (VZ) 0.72 16.31M -14.00% 51.98 48.01
priceline.com Incorporated (PCLN) 0.72 577163 -4.00% 1471.49 1190.00
JPMorgan Chase & Co. (JPM) 0.69 12.24M -5.00% 66.59 60.16
Pepsi (PEP) 0.68 7.42M -5.00% 108.77 93.96
United Technologies Corporation (UTX) 0.68 7.92M -8.00% 101.60 118.52
General Electric Company (GE) 0.64 25.77M -4.00% 29.62 25.35
Schlumberger (SLB) 0.63 9.42M -3.00% 78.64 81.67
EOG Resources (EOG) 0.62 7.60M +22.00% 96.71 86.44
Automatic Data Processing (ADP) 0.61 8.21M -2.00% 88.20 85.00
Altria (MO) 0.61 11.36M -22.00% 63.23 52.47
Oracle Corporation (ORCL) 0.60 18.17M +16.00% 39.28 41.62
Berkshire Hathaway (BRK.B) 0.59 4.83M -7.00% 144.47 0.00
Starbucks Corporation (SBUX) 0.59 12.94M +6.00% 54.14 92.23
NIKE (NKE) 0.58 12.97M -2.00% 52.65 96.37
Amazon (AMZN) 0.55 774966 837.31 372.62
Walt Disney Company (DIS) 0.54 6.88M -20.00% 92.86 103.60
Honeywell International (HON) 0.52 5.33M +7.00% 116.59 100.92
Alphabet Inc Class A cs 0.52 767602 804.06 0.00
Aetna (AET) 0.51 5.26M -9.00% 115.45 100.76
AT&T; (T) 0.50 14.69M +10.00% 40.61 32.70
Kroger (KR) 0.49 19.66M +34.00% 29.68 74.09
American International (AIG) 0.49 9.82M -2.00% 59.34 54.59
Allstate Corporation (ALL) 0.47 7.97M -12.00% 69.18 68.72
L-3 Communications Holdings (LLL) 0.45 3.51M 150.73 125.86
Hess (HES) 0.44 9.83M +35.00% 53.62 69.52
Intuitive Surgical (ISRG) 0.44 721983 +2.00% 724.83 489.66
Procter & Gamble Company (PG) 0.44 5.87M -7.00% 89.75 81.31
Merck & Co (MRK) 0.43 8.22M 62.41 56.20
Medtronic 0.43 5.90M -16.00% 86.40 0.00
Time Warner (TWX) 0.42 6.26M +36.00% 79.61 83.25
Texas Instruments Incorporated (TXN) 0.42 7.03M +64.00% 70.18 57.48
Delta Air Lines (DAL) 0.42 12.51M +3.00% 39.36 44.19
Citi 0.42 10.66M +40.00% 47.23 0.00
Xilinx (XLNX) 0.41 8.84M -10.00% 54.34 39.72
Philip Morris International (PM) 0.40 4.89M -3.00% 97.22 77.69
Chevron Corporation (CVX) 0.39 4.45M -27.00% 102.92 102.86
Charles Schwab Corporation (SCHW) 0.37 13.87M +16.00% 31.57 30.86
Costco Wholesale Corporation (COST) 0.37 2.91M -11.00% 152.51 148.30
Northrop Grumman Corporation (NOC) 0.37 2.07M +5.00% 213.95 158.85
Helmerich & Payne (HP) 0.37 6.56M +21.00% 67.30 63.63
CIGNA Corporation (CI) 0.37 3.39M +55.00% 130.32 120.83
MasterCard Incorporated (MA) 0.36 4.23M 101.77 87.52
International Business Machines (IBM) 0.36 2.71M +2.00% 158.85 158.25
Dollar General (DG) 0.35 5.97M +6.00% 69.99 71.52
American Electric Power Company (AEP) 0.34 6.26M 64.21 55.21
Abbott Laboratories (ABT) 0.33 9.33M 42.29 46.40
Capital One Financial (COF) 0.33 5.50M -27.00% 71.83 77.96
eBay (EBAY) 0.33 11.92M -26.00% 32.90 59.78
Synchrony Financial 0.33 13.95M -24.00% 28.00 0.00
Hewlett Packard Enterprise 0.33 17.28M -4.00% 22.75 0.00
Goldman Sachs (GS) 0.32 2.38M -3.00% 161.27 184.67
Magna Intl Inc cl a 0.32 8.74M +5.00% 42.95 0.00
Zoetis Inc Cl A 0.32 7.20M -5.00% 52.01 0.00
Hp 0.32 24.07M 15.53 0.00
Union Pacific Corporation (UNP) 0.31 3.79M 97.53 114.86
Amphenol Corporation (APH) 0.31 5.59M -41.00% 64.92 57.35
Edison International (EIX) 0.31 5.08M +7.00% 72.25 61.82
Ecolab (ECL) 0.30 2.96M -3.00% 121.72 115.32
Adobe Systems Incorporated (ADBE) 0.30 3.27M +39.00% 108.54 76.64
Alexion Pharmaceuticals (ALXN) 0.30 2.89M +17.00% 122.54 179.76
Celgene Corporation (CELG) 0.29 3.33M +10.00% 104.53 118.26
NVIDIA Corporation (NVDA) 0.28 4.89M -18.00% 68.52 22.93
Tyson Foods (TSN) 0.28 4.50M +2.00% 74.67 37.76
3M Company (MMM) 0.27 1.85M -5.00% 176.23 162.72
Nextera Energy 0.27 2.65M -7.00% 122.32 0.00
Delphi Automotive Plc shs 0.27 4.43M 71.32 0.00
Metropcs Communications 0.27 6.76M +66.00% 46.72 0.00
Quintiles Transnatio Hldgs I 0.27 3.89M -10.00% 81.06 0.00
Xerox Corporation (XRX) 0.26 30.20M 10.13 12.92
Danaher Corporation (DHR) 0.26 3.97M -20.00% 78.39 84.59
Zimmer Holdings (ZMH) 0.26 2.33M +45.00% 130.02 116.78
Palo Alto Networks 0.26 1.96M -3.00% 159.33 0.00
Coca-Cola Company (KO) 0.25 7.02M 42.32 40.22
McKesson Corporation (MCK) 0.25 1.75M -12.00% 166.75 221.98
Eaton 0.25 4.50M +3.00% 65.71 0.00
Abbvie 0.25 4.63M +10.00% 63.07 0.00
S&p Global 0.25 2.31M +6.00% 126.56 0.00
Wal-Mart Stores (WMT) 0.24 3.90M +17.00% 72.12 81.06
Sealed Air (SEE) 0.24 6.15M 45.82 45.48
General Mills (GIS) 0.24 4.37M -14.00% 63.88 51.55
Alibaba Group Holding Ltd Spon 0.24 2.71M +69.00% 105.79 0.00
Occidental Petroleum Corporation (OXY) 0.23 3.79M +2.00% 72.92 74.23
iShares MSCI EAFE Index Fund (EFA) 0.23 4.63M +705.00% 59.13 62.56
Applied Materials (AMAT) 0.23 9.12M -31.00% 30.15 23.76
Crown Castle Intl 0.23 2.90M -12.00% 94.21 0.00
Dollar Tree (DLTR) 0.22 3.33M +6.00% 78.93 80.00
Align Technology (ALGN) 0.22 2.83M -30.00% 93.75 57.05
Oshkosh Corporation (OSK) 0.21 4.47M +99.00% 56.00 46.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 1.04M 237.98 141.66
Hexcel Corporation (HXL) 0.21 5.53M +36.00% 44.30 47.72
Simon Property (SPG) 0.21 1.22M 207.01 179.63
Monster Beverage Corp Com stock 0.21 1.70M 146.81 0.00
McDonald's Corporation (MCD) 0.20 2.01M -39.00% 115.36 96.21
Dr Pepper Snapple (DPS) 0.20 2.65M +3.00% 91.31 77.36
Progressive Corporation (PGR) 0.19 7.05M +443.00% 31.50 26.15
Kimberly-Clark Corporation (KMB) 0.19 1.75M +2.00% 126.14 103.80
Ross Stores (ROST) 0.19 3.47M -2.00% 64.30 105.22
Amgen (AMGN) 0.19 1.38M +3.00% 166.81 153.92
Onemain Holdings 0.19 7.35M 30.95 0.00
Discover Financial Services (DFS) 0.18 3.67M -31.00% 56.55 58.01
Verisk Analytics (VRSK) 0.18 2.68M 81.28 69.61
Arista Networks 0.18 2.56M 85.08 0.00
Dow Chemical Company (DOW) 0.17 3.94M -22.00% 51.83 47.09
Lockheed Martin Corporation (LMT) 0.17 820108 -36.00% 239.72 197.87
First American Financial (FAF) 0.17 5.10M 39.28 33.39
Reynolds American (RAI) 0.16 4.06M +168.00% 47.15 70.03
Newell Rubbermaid (NWL) 0.16 3.67M +353.00% 52.66 37.57
QUALCOMM (QCOM) 0.16 2.84M +7.00% 68.50 71.27
Fiserv (FISV) 0.16 1.96M -2.00% 99.47 77.15
PPL Corporation (PPL) 0.16 5.44M -24.00% 34.57 31.37
Estee Lauder Companies (EL) 0.16 2.16M -17.00% 88.56 80.58
Booz Allen Hamilton Holding Corporation (BAH) 0.16 6.09M +43.00% 31.61 28.70
Vantiv Inc Cl A 0.16 3.42M -9.00% 56.27 0.00
Icon 0.16 2.43M +2.00% 77.37 0.00
Broad 0.16 1.12M 172.52 0.00
Boeing Company (BA) 0.15 1.33M -10.00% 131.74 152.38
BE Aerospace (BEAV) 0.15 3.46M +3.00% 51.66 61.12
Raytheon Company (RTN) 0.15 1.33M -8.00% 136.13 106.21
Take-Two Interactive Software (TTWO) 0.15 4.02M -5.00% 45.08 24.53
Vanguard REIT ETF (VNQ) 0.15 2.11M +105.00% 86.74 80.84
Fnf 0.15 4.87M +31.00% 36.91 0.00
Anthem 0.15 1.45M -55.00% 125.31 0.00
Chubb 0.15 1.43M -24.00% 125.65 0.00
Cognizant Technology Solutions (CTSH) 0.14 3.50M -16.00% 47.71 60.57
Bristol Myers Squibb (BMY) 0.14 3.18M 53.92 66.08
Cerner Corporation (CERN) 0.14 2.76M +423.00% 61.75 69.83
YPF SA (YPF) 0.14 8.86M +25.00% 18.22 26.01
American Tower Reit 0.14 1.51M 113.33 0.00
Bloomin Brands 0.14 9.72M +46.00% 17.24 0.00
Liberty Global Inc C 0.14 5.17M +5.00% 33.04 0.00
Allergan 0.14 716918 230.31 0.00
BlackRock (BLK) 0.13 438882 -11.00% 362.46 357.74
United Parcel Service (UPS) 0.13 1.43M -47.00% 109.36 99.32
V.F. Corporation (VFC) 0.13 2.85M 56.05 73.33
Yum! Brands (YUM) 0.13 1.66M -40.00% 90.81 77.05
NCR Corporation (NCR) 0.13 4.83M -22.00% 32.19 28.62
Target Corporation (TGT) 0.13 2.20M +42.00% 68.68 77.89
Hershey Company (HSY) 0.13 1.62M +5.00% 95.60 98.43
IDEX Corporation (IEX) 0.13 1.70M +16.00% 93.57 74.18
Wyndham Worldwide Corporation (WYN) 0.13 2.24M -38.00% 67.33 89.37
Finisar Corporation (FNSR) 0.13 5.32M -33.00% 29.80 21.81
Gramercy Ppty Tr 0.13 15.52M 9.64 0.00
Lear Corporation (LEA) 0.12 1.18M +5.00% 121.22 106.04
American Express Company (AXP) 0.12 2.17M -13.00% 64.04 79.39
Eli Lilly & Co. (LLY) 0.12 1.72M 80.26 68.81
NiSource (NI) 0.12 6.01M +21.00% 24.11 41.22
Colgate-Palmolive Company (CL) 0.12 1.89M -2.00% 74.14 68.17
Accenture 0.12 1.14M -4.00% 122.17 0.00
Carlisle Companies (CSL) 0.12 1.44M +5.00% 102.57 91.27
New Oriental Education & Tech (EDU) 0.12 3.18M -7.00% 46.36 20.52
Oil States International (OIS) 0.12 4.32M +16.00% 31.57 41.99
Ishares Inc core msci emkt 0.12 3.14M +44.00% 45.61 0.00
Premier 0.12 4.22M -30.00% 32.34 0.00
Nevro 0.12 1.35M -20.00% 104.39 0.00
Devon Energy Corporation (DVN) 0.11 2.87M +21.00% 44.11 57.71
Edwards Lifesciences (EW) 0.11 1.04M -9.00% 120.56 135.16
TJX Companies (TJX) 0.11 1.82M +4.00% 74.78 67.66
General Dynamics Corporation (GD) 0.11 817617 -12.00% 155.16 133.60
Lowe's Companies (LOW) 0.11 1.86M -16.00% 72.21 73.15
Netflix (NFLX) 0.11 1.31M +8.00% 98.55 443.79
Amdocs Ltd ord 0.11 2.31M -28.00% 57.85 0.00
salesforce (CRM) 0.11 1.80M 71.33 64.26
EnerSys (ENS) 0.11 1.82M +246.00% 69.19 63.83
Acuity Brands (AYI) 0.11 493846 -7.00% 264.60 159.34
Vail Resorts (MTN) 0.11 793463 156.88 86.10
A. O. Smith Corporation (AOS) 0.11 1.34M -3.00% 98.79 62.81
Fortinet (FTNT) 0.11 3.49M -6.00% 36.93 33.20
Express Scripts Holding 0.11 1.92M -2.00% 70.53 0.00
Mondelez Int 0.11 3.03M 43.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 2.44M 55.14 0.00
Bright Horizons Fam Sol In D 0.11 2.03M -3.00% 66.89 0.00
Johnson Controls International Plc equity 0.11 2.87M NEW 46.53 0.00
Portland General Electric Company (POR) 0.10 2.86M +2015.00% 42.59 34.78
Tractor Supply Company (TSCO) 0.10 1.70M -14.00% 67.35 85.18
Morgan Stanley (MS) 0.10 3.72M 32.06 34.94
Mettler-Toledo International (MTD) 0.10 272534 +12.00% 419.83 306.26
ConocoPhillips (COP) 0.10 2.77M +12.00% 43.47 61.42
Ford Motor Company (F) 0.10 9.33M 12.07 15.85
Regal Entertainment (RGC) 0.10 5.25M +10.00% 21.75 22.28
Omni (OMC) 0.10 1.37M +13.00% 85.00 76.16
Ultimate Software (ULTI) 0.10 596912 -21.00% 204.39 162.96
Mead Johnson Nutrition (MJN) 0.10 1.51M -21.00% 79.01 98.45
CF Industries Holdings (CF) 0.10 4.90M -35.00% 24.35 292.79
PolyOne Corporation (POL) 0.10 3.59M 33.81 38.59
Chipotle Mexican Grill (CMG) 0.10 271092 +28.00% 423.50 665.38
Middleby Corporation (MIDD) 0.10 1.00M +16.00% 123.62 106.86
Validus Holdings 0.10 2.27M -29.00% 49.82 0.00
QEP Resources (QEP) 0.10 6.36M -3.00% 19.53 20.60
Servicenow 0.10 1.52M +48.00% 79.15 0.00
Five Below 0.10 2.96M -3.00% 40.29 0.00
Walgreen Boots Alliance 0.10 1.52M 80.62 0.00
Qorvo 0.10 2.21M +12.00% 55.74 0.00
Itt 0.10 3.45M -52.00% 35.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 10.62M +23.00% 9.86 10.78
Affiliated Managers (AMG) 0.09 704584 -4.00% 144.70 209.73
Teva Pharmaceutical Industries (TEVA) 0.09 2.29M NEW 46.01 57.77
Public Storage (PSA) 0.09 484089 -40.00% 223.14 186.59
Travelers Companies (TRV) 0.09 919303 -5.00% 114.55 105.54
SVB Financial (SIVB) 0.09 942078 -7.00% 110.54 124.11
E.I. du Pont de Nemours & Company (DD) 0.09 1.53M 66.97 79.13
Office Depot (ODP) 0.09 31.18M -12.00% 3.57 9.28
Thermo Fisher Scientific (TMO) 0.09 693693 159.06 127.98
Exelon Corporation (EXC) 0.09 3.23M +71.00% 33.29 31.85
AvalonBay Communities (AVB) 0.09 598878 -4.00% 177.84 167.28
CoStar (CSGP) 0.09 496708 -8.00% 216.53 190.13
Ctrip.com International (CTRP) 0.09 2.31M -2.00% 46.57 45.17
Graphic Packaging Holding Company (GPK) 0.09 7.34M 13.99 14.30
Zions Bancorporation (ZION) 0.09 3.39M 31.02 26.82
Cypress Semiconductor Corporation (CY) 0.09 8.35M -4.00% 12.16 15.52
Lithia Motors (LAD) 0.09 1.09M -8.00% 95.52 88.12
Molina Healthcare (MOH) 0.09 1.92M 58.32 61.05
Dex (DXCM) 0.09 1.22M -28.00% 87.66 58.66
O'reilly Automotive 0.09 377631 -24.00% 280.11 0.00
Vanguard Intl Equity Index F glb ex us etf 0.09 1.88M +276.00% 56.17 0.00
Amc Networks Inc Cl A 0.09 2.05M -47.00% 51.86 0.00
Guidewire Software 0.09 1.86M +9.00% 59.98 0.00
Intercontinentalexchange 0.09 417209 269.36 0.00
Education Rlty Tr New ret 0.09 2.34M +505.00% 43.14 0.00
Charter Communications Inc New Cl A cl a 0.09 412830 +120.00% 269.97 0.00
EMCOR (EME) 0.08 1.63M -3.00% 59.62 44.03
PNC Financial Services (PNC) 0.08 1.05M -2.00% 90.09 93.21
Moody's Corporation (MCO) 0.08 856407 +3.00% 108.28 95.46
Caterpillar (CAT) 0.08 1.03M 88.77 79.57
Monsanto Company (MON) 0.08 941022 +2.00% 102.20 117.22
Regeneron Pharmaceuticals (REGN) 0.08 242155 402.02 427.05
Lincoln Electric Holdings (LECO) 0.08 1.46M -9.00% 62.62 65.00
ABM Industries (ABM) 0.08 2.36M -11.00% 39.70 29.12
LifePoint Hospitals (LPNT) 0.08 1.51M +30.00% 59.23 72.25
Rockwell Collins (COL) 0.08 1.18M -51.00% 84.34 91.43
Marsh & McLennan Companies (MMC) 0.08 1.47M +12.00% 67.25 55.76
Praxair (PX) 0.08 764260 -4.00% 120.83 124.53
iShares S&P; 500 Index (IVV) 0.08 458733 +10.00% 217.56 205.96
Dover Corporation (DOV) 0.08 1.26M +6.00% 73.64 70.44
Roper Industries (ROP) 0.08 502247 +5.00% 182.47 166.10
Ventas (VTR) 0.08 1.42M 70.63 69.27
Quanta Services (PWR) 0.08 3.49M 27.99 28.12
Tenne (TEN) 0.08 1.60M +6.00% 58.27 55.28
Webster Financial Corporation (WBS) 0.08 2.40M -3.00% 38.01 35.35
Microsemi Corporation (MSCC) 0.08 2.27M -24.00% 41.98 33.00
RPC (RES) 0.08 5.98M +9.00% 16.80 12.53
AmSurg (AMSG) 0.08 1.34M -6.00% 67.05 60.82
Cirrus Logic (CRUS) 0.08 1.69M +925.00% 53.15 33.06
Concho Resources (CXO) 0.08 668879 +6.00% 137.35 107.77
Nordson Corporation (NDSN) 0.08 957799 +12.00% 99.63 73.70
Akorn (AKRX) 0.08 3.47M -5.00% 27.26 47.03
Genesee & Wyoming (GWR) 0.08 1.32M -12.00% 68.95 102.48
TransDigm Group Incorporated (TDG) 0.08 324174 -4.00% 289.12 214.68
Anixter International (AXE) 0.08 1.47M -4.00% 64.50 75.63
PNM Resources (PNM) 0.08 2.93M -4.00% 32.72 27.18
Aspen Technology (AZPN) 0.08 1.91M -42.00% 46.79 36.69
Dana Holding Corporation (DAN) 0.08 6.43M +25.00% 15.59 20.66
SM Energy (SM) 0.08 2.41M +3435.00% 38.58 44.56
Boston Properties (BXP) 0.08 652366 136.29 135.21
Verint Systems (VRNT) 0.08 2.51M -5.00% 37.63 57.84
General Motors Company (GM) 0.08 2.83M -2.00% 31.77 37.89
Synergy Res 0.08 13.29M +10.00% 6.93 0.00
Duke Energy 0.08 1.19M 80.04 0.00
Mrc Global Inc cmn 0.08 6.09M -18.00% 16.43 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 1.79M 50.19 0.00
Hubspot 0.08 1.59M -25.00% 57.62 0.00
Dave & Buster's Entertainmnt, * 0.08 2.29M +3.00% 39.18 0.00
Kraft Heinz 0.08 1.07M 89.51 0.00
Planet Fitness Inc-cl A 0.08 4.60M +82.00% 20.07 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 2.95M -17.00% 33.98 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.08 97.91M NEW 0.98 0.00
ANSYS (ANSS) 0.07 887189 -74.00% 92.61 85.06
CME (CME) 0.07 742176 -31.00% 104.52 95.64
Signature Bank (SBNY) 0.07 674080 -16.00% 118.45 124.56
Bank of New York Mellon Corporation (BK) 0.07 1.95M 39.88 39.44
Expeditors International of Washington (EXPD) 0.07 1.50M +5.00% 51.52 47.74
Martin Marietta Materials (MLM) 0.07 464666 -5.00% 179.11 137.91
Dominion Resources (D) 0.07 1.06M 74.27 69.17
Comerica Incorporated (CMA) 0.07 1.80M -5.00% 47.32 45.57
Vishay Intertechnology (VSH) 0.07 6.31M -4.00% 14.09 13.59
SkyWest (SKYW) 0.07 3.19M +47.00% 26.41 14.75
Cadence Design Systems (CDNS) 0.07 3.07M +7.00% 25.53 17.85
WellCare Health Plans (WCG) 0.07 738798 +2.00% 117.09 88.95
American Financial (AFG) 0.07 1.12M +21.00% 75.00 62.49
Sotheby's (BID) 0.07 2.23M -17.00% 38.02 40.57
KT Corporation (KT) 0.07 4.99M +47.00% 16.05 13.01
Canadian Natural Resources 0.07 2.64M 32.04 0.00
Southern Company (SO) 0.07 1.71M +4.00% 51.30 43.68
Illinois Tool Works (ITW) 0.07 660189 119.84 96.27
Kellogg Company (K) 0.07 1.12M -31.00% 77.47 62.16
Service Corporation International (SCI) 0.07 3.13M +25.00% 26.54 25.12
Southwest Gas Corporation (SWX) 0.07 1.11M -33.00% 69.86 54.27
Advanced Micro Devices (AMD) 0.07 11.61M -20.00% 6.91 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.07 301146 NEW 289.46 341.41
Micron Technology (MU) 0.07 4.91M +89.00% 17.78 27.78
Brinker International (EAT) 0.07 1.63M +67.00% 50.43 58.33
ON Semiconductor (ONNN) 0.07 6.26M +5.00% 12.32 12.68
Texas Capital Bancshares (TCBI) 0.07 1.48M 54.92 49.51
Gulfport Energy Corporation (GPOR) 0.07 3.04M -7.00% 28.25 42.89
Intuit (INTU) 0.07 786866 110.01 95.52
MetLife (MET) 0.07 1.85M -3.00% 44.43 50.75
Tempur-Pedic International (TPX) 0.07 1.39M -3.00% 56.74 55.78
Lennox International (LII) 0.07 540961 -7.00% 157.03 107.33
Children's Place Retail Stores (PLCE) 0.07 1.05M -25.00% 79.87 57.66
Associated Banc- (ASBC) 0.07 4.13M 19.59 18.42
Buffalo Wild Wings (BWLD) 0.07 584347 140.74 184.67
Esterline Technologies Corporation (ESL) 0.07 1.08M +3.00% 76.04 107.67
Imax Corp Cad 0.07 3.03M +18.00% 28.97 0.00
AECOM Technology Corporation (ACM) 0.07 2.85M -2.00% 29.73 29.32
American Water Works (AWK) 0.07 1.09M -10.00% 74.84 52.46
Industries N shs - a - 0.07 981206 -13.00% 80.66 0.00
Kinder Morgan 0.07 3.38M 23.13 0.00
Xylem 0.07 1.48M -26.00% 52.45 0.00
Acadia Healthcare 0.07 1.59M -12.00% 49.55 0.00
Allegion Plc equity 0.07 1.21M +148.00% 68.91 0.00
Essent 0.07 3.14M -20.00% 26.61 0.00
Burlington Stores 0.07 992954 +2111.00% 81.02 0.00
Kite Rlty Group Tr 0.07 2.78M +167.00% 27.72 0.00
Paypal Holdings 0.07 2.00M 40.97 0.00
Ollies Bargain Outlt Hldgs I 0.07 3.31M +174.00% 26.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 2.32M +5.00% 30.59 23.50
Reinsurance Group of America (RGA) 0.06 702488 +3.00% 107.94 90.47
FedEx Corporation (FDX) 0.06 439117 174.68 170.82
Waste Management (WM) 0.06 1.10M -2.00% 63.76 53.00
Pulte (PHM) 0.06 3.26M -12.00% 20.04 21.23
Scholastic Corporation (SCHL) 0.06 1.90M -5.00% 39.36 35.62
Cardinal Health (CAH) 0.06 979967 +56.00% 77.70 87.33
Sherwin-Williams Company (SHW) 0.06 278111 -54.00% 276.66 281.82
Emerson Electric (EMR) 0.06 1.21M -3.00% 54.51 55.87
Becton, Dickinson and (BDX) 0.06 375311 179.73 142.79
Anadarko Petroleum Corporation (APC) 0.06 1.13M +3.00% 63.36 79.89
Halliburton Company (HAL) 0.06 1.59M 44.88 41.30
Macy's (M) 0.06 2.01M +249.00% 37.05 62.37
Parker-Hannifin Corporation (PH) 0.06 571954 -21.00% 125.53 116.44
Stryker Corporation (SYK) 0.06 630403 116.41 90.61
Prudential Financial (PRU) 0.06 827852 +3.00% 81.65 80.31
Grand Canyon Education (LOPE) 0.06 1.73M -5.00% 40.39 44.23
Southwestern Energy Company (SWN) 0.06 5.25M +665.00% 13.84 21.94
Yahoo! (YHOO) 0.06 1.59M -3.00% 43.10 42.61
Activision Blizzard (ATVI) 0.06 1.69M -17.00% 44.30 22.67
iShares Russell 2000 Index (IWM) 0.06 539985 -30.00% 124.21 119.90
Fulton Financial (FULT) 0.06 5.01M 14.52 12.19
Tata Motors (TTM) 0.06 1.72M -19.00% 39.98 46.30
Credi 0.06 477959 152.22 0.00
Panera Bread Company (PNRA) 0.06 392576 +2.00% 194.72 157.74
Stifel Financial (SF) 0.06 1.78M +4.00% 38.45 54.51
Texas Roadhouse (TXRH) 0.06 1.95M -17.00% 39.03 36.16
Shutterfly (SFLY) 0.06 1.57M +7.00% 44.64 47.25
Nxp Semiconductors N V 0.06 706836 +26.00% 102.01 0.00
Vanguard Small-Cap ETF (VB) 0.06 598621 +82.00% 122.18 118.34
First Republic Bank/san F 0.06 991226 -2.00% 77.11 0.00
Prologis 0.06 1.29M 53.54 0.00
Pandora Media 0.06 4.99M +8.00% 14.33 0.00
Expedia 0.06 650321 -5.00% 116.72 0.00
Aon 0.06 644685 112.49 0.00
Epam Systems 0.06 1.10M -15.00% 69.31 0.00
Phillips 66 0.06 838674 80.55 0.00
Ingredion Incorporated 0.06 515894 -29.00% 133.06 0.00
Tesaro 0.06 745918 -2.00% 100.24 0.00
Cdw 0.06 1.64M +4.00% 45.73 0.00
Michaels Cos Inc/the 0.06 2.77M +26.00% 24.17 0.00
Cdk Global Inc equities 0.06 1.17M 57.36 0.00
Keysight Technologies 0.06 2.39M -54.00% 31.69 0.00
Ubs Group Ag 0.06 4.89M -17.00% 13.62 0.00
Caleres Inc Com stock 0.06 2.85M +2.00% 25.29 0.00
Welltower Inc Com reit 0.06 976056 -9.00% 74.77 0.00
Penumbra 0.06 953984 +41.00% 75.99 0.00
Dentsply Sirona 0.06 1.12M -43.00% 59.43 0.00
Mkt Vectors Biotech Etf etf 0.06 597816 NEW 115.21 0.00
* Advancepierre Foods Hldgs In Com stock 0.06 2.37M NEW 27.56 0.00
Fidelity National Information Services (FIS) 0.05 826977 +4.00% 77.03 65.10
Northern Trust Corporation (NTRS) 0.05 843273 +119.00% 67.99 69.63
Equifax (EFX) 0.05 432758 134.58 91.97
CSX Corporation (CSX) 0.05 1.76M 30.50 33.62
Crocs (CROX) 0.05 7.25M -2.00% 8.30 11.25
Archer Daniels Midland Company (ADM) 0.05 1.43M +6.00% 42.17 45.32
CBS Corporation (CBS) 0.05 1.12M +49.00% 54.74 59.57
Stanley Black & Decker (SWK) 0.05 527496 122.98 95.48
Watsco, Incorporated (WSO) 0.05 452973 -9.00% 140.90 117.82
AFLAC Incorporated (AFL) 0.05 820753 71.87 61.39
Boston Scientific Corporation (BSX) 0.05 2.35M 23.80 16.49
Electronic Arts (ERTS) 0.05 642361 -69.00% 85.40 0.00
Equity Residential (EQR) 0.05 903831 64.33 75.86
Valero Energy Corporation (VLO) 0.05 1.10M -78.00% 53.00 56.99
BB&T; Corporation (BBT) 0.05 1.45M 37.72 37.76
Stericycle (SRCL) 0.05 680671 +49.00% 80.14 135.67
Lazard Ltd-cl A shs a 0.05 1.61M -6.00% 36.36 0.00
PG&E; Corporation (PCG) 0.05 930303 -16.00% 61.17 51.38
Discovery Communications (DISCA) 0.05 2.22M +19.00% 26.92 32.39
Big Lots (BIG) 0.05 1.35M -26.00% 47.75 50.09
Pioneer Natural Resources (PXD) 0.05 303627 185.65 153.87
Constellation Brands (STZ) 0.05 349753 166.49 115.30
Energy Select Sector SPDR (XLE) 0.05 793427 NEW 74.07 75.34
Illumina (ILMN) 0.05 308369 -70.00% 181.66 191.44
Select Comfort (SCSS) 0.05 2.69M -9.00% 21.60 32.63
Huntsman Corporation (HUN) 0.05 3.56M 16.27 21.77
Selective Insurance (SIGI) 0.05 1.41M +1567.00% 39.86 27.70
West Pharmaceutical Services (WST) 0.05 786148 +1143.00% 74.50 53.95
Extra Space Storage (EXR) 0.05 679766 +25.00% 79.41 64.02
AMETEK (AME) 0.05 1.31M -9.00% 47.78 51.35
NetGear (NTGR) 0.05 1.02M +909.00% 60.49 32.78
HCP (HCP) 0.05 1.41M 37.95 40.24
Federal Realty Inv. Trust (FRT) 0.05 347019 +100.00% 153.93 138.45
Vanguard Europe Pacific ETF (VEA) 0.05 1.57M +31.00% 37.41 39.04
Genpact Limited shs 0.05 2.48M +46.00% 23.95 0.00
Te Connectivity Ltd for 0.05 971865 -12.00% 64.38 0.00
Zeltiq Aesthetics 0.05 1.48M +26.00% 39.22 0.00
stock 0.05 1.10M +1222.00% 58.68 0.00
Liberty Global Inc Com Ser A 0.05 1.64M +11.00% 34.18 0.00
Empire St Rlty Tr Inc cl a 0.05 2.75M +248.00% 20.95 0.00
Synovus Finl 0.05 1.99M -6.00% 32.53 0.00
Mobileye N.v. 0.05 1.44M -2.00% 42.57 0.00
Cyberark Software Ltd shs 0.05 1.08M NEW 49.57 0.00
Diplomat Pharmacy 0.05 1.98M -10.00% 28.01 0.00
Equinix 0.05 153670 +11.00% 360.25 0.00
National Storage Affiliates shs ben int 0.05 2.74M +33.00% 20.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 1.20M +66.00% 53.57 0.00
Calatlantic 0.05 1.70M +2930.00% 33.44 0.00
Atlassian Corp Plc cl a 0.05 2.10M -20.00% 29.97 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.05 896725 +25.00% 69.47 0.00
Line Corp- 0.05 1.32M NEW 48.40 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 1.14M -65.00% 37.45 38.45
Corning Incorporated (GLW) 0.04 2.15M 23.65 22.80
Broadridge Financial Solutions (BR) 0.04 784318 +2.00% 67.79 51.66
State Street Corporation (STT) 0.04 698658 -2.00% 69.63 72.30
TD Ameritrade Holding (AMTD) 0.04 1.20M +548.00% 35.24 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.04 967244 43.80 0.00
Baxter International (BAX) 0.04 970226 47.60 67.92
Norfolk Southern (NSC) 0.04 543435 97.06 108.18
Consolidated Edison (ED) 0.04 558978 -5.00% 75.30 59.90
Apache Corporation (APA) 0.04 671226 63.87 60.29
Blackbaud (BLKB) 0.04 643034 +2.00% 66.34 44.22
Carnival Corporation (CCL) 0.04 899464 +15.00% 48.82 43.98
Citrix Systems (CTXS) 0.04 592466 +102.00% 85.22 59.63
Newmont Mining Corporation (NEM) 0.04 1.13M 39.29 21.67
PPG Industries (PPG) 0.04 479999 103.36 225.60
Ryder System (R) 0.04 666844 -4.00% 65.95 92.14
Spectra Energy (SE) 0.04 1.24M 42.75 34.31
SYSCO Corporation (SYY) 0.04 974074 +3.00% 49.01 38.41
National-Oilwell Var (NOV) 0.04 1.16M +67.00% 36.74 50.15
Air Products & Chemicals (APD) 0.04 353001 150.34 152.20
Integrated Device Technology (IDTI) 0.04 2.01M +557.00% 23.10 19.98
Deere & Company (DE) 0.04 559153 +2.00% 85.35 90.31
Weyerhaeuser Company (WY) 0.04 1.46M 31.94 33.37
VCA Antech (WOOF) 0.04 692280 +96.00% 69.98 52.20
AutoZone (AZO) 0.04 66172 768.35 644.63
Vornado Realty Trust (VNO) 0.04 428240 -3.00% 101.21 104.45
WABCO Holdings (WBC) 0.04 402137 +480.00% 113.53 114.66
Public Service Enterprise (PEG) 0.04 1.08M 41.87 39.84
Sempra Energy (SRE) 0.04 422824 107.19 106.08
Gold 0.04 2.88M +48.00% 16.52 0.00
Dycom Industries (DY) 0.04 551037 -3.00% 81.78 43.91
Humana (HUM) 0.04 279922 176.89 160.10
Tutor Perini Corporation (TPC) 0.04 2.46M +16.00% 21.47 20.69
REGAL-BELOIT CORPORATION (RBC) 0.04 875484 -4.00% 59.49 75.76
Bruker Corporation (BRKR) 0.04 2.31M +180.00% 22.65 18.90
Quest Diagnostics Incorporated (DGX) 0.04 491585 84.63 70.85
Dril-Quip (DRQ) 0.04 899682 +4.00% 55.74 68.82
Southwest Airlines (LUV) 0.04 1.10M 38.89 44.01
Ramco-Gershenson Properties Trust (RPT) 0.04 2.67M 18.74 18.30
TTM Technologies (TTMI) 0.04 4.38M -25.00% 11.45 8.75
Werner Enterprises (WERN) 0.04 2.25M +38.00% 23.27 31.27
Neurocrine Biosciences (NBIX) 0.04 876049 -20.00% 50.64 40.28
Silicon Laboratories (SLAB) 0.04 787725 +21.00% 58.80 50.30
Hanover Insurance (THG) 0.04 684820 -19.00% 75.42 68.76
CHECK POINT SOFTWARE Technolog Com Stk 0.04 636431 -18.00% 77.61 0.00
F5 Networks (FFIV) 0.04 354525 -4.00% 124.64 112.86
Realty Income (O) 0.04 726824 66.93 49.45
Rockwell Automation (ROK) 0.04 426528 122.34 110.21
Tor Dom Bk Cad 0.04 1.04M +6.00% 44.40 0.00
Mellanox Technologies 0.04 1.06M -36.00% 43.25 0.00
Thomson Reuters 0.04 1.15M 41.38 0.00
Vanguard Mid-Cap ETF (VO) 0.04 352728 +151.00% 129.44 125.59
General Growth Properties 0.04 1.68M 27.60 0.00
Pdc Energy 0.04 769070 +85.00% 67.06 0.00
Proofpoint 0.04 559080 -18.00% 74.85 0.00
Prothena 0.04 780643 +100.00% 59.97 0.00
Twenty-first Century Fox 0.04 2.03M -2.00% 24.22 0.00
Ringcentral 0.04 1.83M +12.00% 23.66 0.00
Ultragenyx Pharmaceutical 0.04 615043 +62.00% 70.94 0.00
2u 0.04 1.15M -11.00% 38.29 0.00
Alder Biopharmaceuticals 0.04 1.33M -3.00% 32.77 0.00
Sage Therapeutics 0.04 945582 -10.00% 46.05 0.00
Cimpress N V Shs Euro 0.04 452833 101.18 0.00
Ingevity 0.04 1.11M +15.00% 46.10 0.00
Hartford Financial Services (HIG) 0.03 747770 -47.00% 42.82 41.14
Total System Services (TSS) 0.03 768434 +12.00% 47.15 37.47
Ameriprise Financial (AMP) 0.03 309044 99.77 131.20
M&T; Bank Corporation (MTB) 0.03 281304 116.10 121.63
Republic Services (RSG) 0.03 762367 +7.00% 50.45 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 466049 87.21 123.26
Cummins (CMI) 0.03 311921 +4.00% 128.15 137.75
Digital Realty Trust (DLR) 0.03 387700 97.12 64.33
Nucor Corporation (NUE) 0.03 627256 49.45 45.99
Paychex (PAYX) 0.03 581584 57.87 48.92
T. Rowe Price (TROW) 0.03 460213 66.50 81.65
Molson Coors Brewing Company (TAP) 0.03 337605 109.80 73.49
C.R. Bard (BCR) 0.03 140813 -12.00% 224.28 166.60
Apartment Investment and Management (AIV) 0.03 786751 +17.00% 45.91 37.57
International Paper Company (IP) 0.03 851245 +4.00% 47.98 54.31
Western Digital (WDC) 0.03 508916 -25.00% 58.47 97.30
Mid-America Apartment (MAA) 0.03 352643 -65.00% 93.99 71.99
Bemis Company (BMS) 0.03 643325 +63.00% 51.01 47.06
Analog Devices (ADI) 0.03 549653 64.45 57.76
Mohawk Industries (MHK) 0.03 160854 +44.00% 200.34 179.34
Interpublic Group of Companies (IPG) 0.03 1.85M -67.00% 22.35 21.34
Baker Hughes Incorporated (BHI) 0.03 777667 50.47 59.73
Liberty Media (LINTA) 0.03 1.91M -53.00% 20.01 0.00
Symantec Corporation (SYMC) 0.03 1.33M +17.00% 25.10 23.79
Williams Companies (WMB) 0.03 1.21M 30.73 46.41
Marriott International (MAR) 0.03 575110 +65.00% 67.33 81.60
Pool Corporation (POOL) 0.03 342167 -14.00% 94.52 67.65
Clorox Company (CLX) 0.03 319358 -17.00% 125.18 107.06
Fifth Third Ban (FITB) 0.03 1.73M 20.46 19.04
D.R. Horton (DHI) 0.03 1.30M -11.00% 30.20 25.87
ConAgra Foods (CAG) 0.03 778097 -7.00% 47.11 33.68
Xcel Energy (XEL) 0.03 886153 41.14 33.87
PACCAR (PCAR) 0.03 638039 -2.00% 58.78 60.73
Advanced Energy Industries (AEIS) 0.03 853587 +649.00% 47.32 25.20
Western Alliance Bancorporation (WAL) 0.03 1.05M +5.00% 37.54 29.10
Medicines Company (MDCO) 0.03 1.09M 37.74 27.02
DTE Energy Company (DTE) 0.03 327034 93.67 78.53
Essex Property Trust (ESS) 0.03 161656 222.70 223.60
Infinera (INFN) 0.03 4.30M +2.00% 9.03 18.11
Ingersoll-rand Co Ltd-cl A 0.03 589602 +27.00% 67.94 0.00
MarketAxess Holdings (MKTX) 0.03 197814 +474.00% 165.59 85.47
Oceaneering International (OII) 0.03 1.25M +4.00% 27.51 51.70
Monolithic Power Systems (MPWR) 0.03 461525 -12.00% 80.50 52.78
PrivateBan (PVTB) 0.03 772174 -6.00% 45.92 34.87
RBC Bearings Incorporated (ROLL) 0.03 442248 -7.00% 76.48 61.11
St. Jude Medical (STJ) 0.03 496593 79.76 66.17
Citi Trends (CTRN) 0.03 1.49M 19.93 26.04
Rbc Cad 0.03 654880 -7.00% 61.96 0.00
Alexandria Real Estate Equities (ARE) 0.03 308943 +20.00% 108.77 94.19
National Retail Properties (NNN) 0.03 751951 50.85 39.10
Kimco Realty Corporation (KIM) 0.03 1.03M -2.00% 28.95 25.62
National CineMedia (NCMI) 0.03 2.26M -6.00% 14.72 14.81
Ariad Pharmaceuticals (ARIA) 0.03 2.93M +514.00% 13.69 8.09
SPDR S&P; Dividend (SDY) 0.03 457904 +11.00% 84.36 76.89
Hldgs 0.03 579675 -4.00% 52.47 0.00
Sun Communities (SUI) 0.03 415110 +10.00% 78.48 66.79
TAL Education (XRS) 0.03 493715 -42.00% 70.84 31.27
WisdomTree Investments (WSDT) 0.03 3.09M 10.29 0.00
HCA HOLDINGS 0.03 533314 75.63 0.00
Hollyfrontier 0.03 1.60M 24.50 0.00
Marathon Petroleum 0.03 964085 40.59 0.00
Matador Resources 0.03 1.25M +14.00% 24.34 0.00
Grifols S A Sponsored Adr R 0.03 2.51M +4.00% 15.97 0.00
Tile Shop Hldgs 0.03 1.81M +3.00% 16.55 0.00
L Brands 0.03 453981 70.77 0.00
Gw Pharmaceuticals Plc ads 0.03 253367 -22.00% 132.73 0.00
Spirit Realty reit 0.03 2.34M +162.00% 13.33 0.00
American Airls 0.03 983065 -5.00% 36.61 0.00
Paylocity Holding Corporation 0.03 817471 +6.00% 44.46 0.00
Q2 Holdings 0.03 1.22M +3468.00% 28.66 0.00
Lloyds Banking 0.03 35.26M +47.00% 1.03 0.00
Citizens Financial 0.03 1.28M -87.00% 24.71 0.00
Travelport Worldwide Ltd shs 0.03 2.45M +12.00% 15.03 0.00
Eversource Energy 0.03 558928 54.18 0.00
Summit Matls Inc cl a 0.03 1.75M +4.00% 18.55 0.00
Wec Energy Group Inc Com stock 0.03 551834 59.88 0.00
Glaukos 0.03 787625 +25.00% 37.74 0.00
Fortive 0.03 716077 NEW 50.90 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.03 31.87M 0.94 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.03 36.54M -4.00% 0.92 0.00
Nutanix Inc cl a 0.03 1.10M NEW 37.00 0.00
Loews Corporation (L) 0.02 613507 +9.00% 41.15 39.42
Hasbro (HAS) 0.02 372787 +4.00% 79.33 61.01
CMS Energy Corporation (CMS) 0.02 489906 42.01 32.93
ICICI Bank (IBN) 0.02 3.33M 7.47 11.08
PennyMac Mortgage Investment Trust (PMT) 0.02 1.30M +4.00% 15.58 20.65
Western Union Company (WU) 0.02 968280 +6.00% 20.82 19.29
Principal Financial (PFG) 0.02 485368 51.51 49.56
Lincoln National Corporation (LNC) 0.02 436053 46.98 56.84
Cabot Oil & Gas Corporation (COG) 0.02 813736 25.80 27.30
Canadian Natl Ry 0.02 331697 +2.00% 65.40 0.00
Via (VIA.B) 0.02 629247 38.10 0.00
Ameren Corporation (AEE) 0.02 419923 49.18 41.21
FirstEnergy (FE) 0.02 785631 33.08 34.23
Autodesk (ADSK) 0.02 379459 -2.00% 72.33 60.20
CarMax (KMX) 0.02 347658 53.35 62.15
Coach (COH) 0.02 503111 36.56 40.63
Core Laboratories N.V. (CLB) 0.02 159044 +908.00% 112.33 105.11
Franklin Resources (BEN) 0.02 706062 +2.00% 35.57 51.68
Genuine Parts Company (GPC) 0.02 288133 100.45 92.26
Hologic (HOLX) 0.02 461209 +4.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.02 1.85M 15.57 20.25
LKQ Corporation (LKQX) 0.02 533395 35.46 0.00
Mattel (MAT) 0.02 668619 30.28 24.73
Microchip Technology (MCHP) 0.02 370683 62.14 49.28
NetApp (NTAP) 0.02 533739 35.82 37.63
Noble Energy (NBL) 0.02 765213 35.74 44.22
Royal Caribbean Cruises 0.02 302666 74.95 0.00
W.W. Grainger (GWW) 0.02 104356 224.84 230.01
Global Payments (GPN) 0.02 270481 -40.00% 76.76 88.71
Best Buy (BBY) 0.02 561535 +2.00% 38.18 40.39
Harris Corporation (HRS) 0.02 226882 -35.00% 91.61 72.70
Vulcan Materials Company (VMC) 0.02 234218 113.73 82.73
Regions Financial Corporation (RF) 0.02 2.41M +2.00% 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.02 192332 +4.00% 137.48 121.70
DaVita (DVA) 0.02 300830 66.07 78.60
International Flavors & Fragrances (IFF) 0.02 140884 142.97 117.32
Whirlpool Corporation (WHR) 0.02 135276 162.16 197.86
CSG Systems International (CSGS) 0.02 716268 +16.00% 41.33 29.36
AmerisourceBergen (ABC) 0.02 340655 80.78 103.61
Cincinnati Financial Corporation (CINF) 0.02 298007 75.42 52.08
Masco Corporation (MAS) 0.02 610360 34.31 25.99
Universal Health Services (UHS) 0.02 161345 123.22 113.94
Cott 0.02 1.40M -4.00% 14.25 0.00
Agrium 0.02 234637 +4.00% 90.69 0.00
Eastman Chemical Company (EMN) 0.02 269290 67.68 71.40
Waters Corporation (WAT) 0.02 144059 158.49 119.56
Campbell Soup Company (CPB) 0.02 340384 -4.00% 54.70 45.09
CenturyLink (CTL) 0.02 981020 27.43 35.12
Red Hat (RHT) 0.02 336095 -4.00% 80.83 65.33
MSC Industrial Direct (MSM) 0.02 337015 +13.00% 73.41 71.20
Alcoa (AA) 0.02 2.53M 10.14 31.15
Computer Sciences Corporation (CSC) 0.02 411170 -2.00% 52.21 67.18
Royal Dutch Shell (RDS.B) 0.02 380440 +73.00% 52.83 0.00
Agilent Technologies Inc C ommon 0.02 586729 47.09 0.00
CA (CA) 0.02 610223 +9.00% 33.08 31.38
Linear Technology Corporation (LLTC) 0.02 448184 -6.00% 59.29 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.40M 10.86 18.56
Jacobs Engineering (JEC) 0.02 567891 -23.00% 51.72 42.89
Henry Schein (HSIC) 0.02 146553 162.98 136.50
Cintas Corporation (CTAS) 0.02 159596 -2.00% 112.60 82.26
SL Green Realty (SLG) 0.02 246462 108.10 124.46
MSCI (MSCI) 0.02 219217 +210.00% 83.94 55.39
Advance Auto Parts (AAP) 0.02 128277 149.12 147.03
Patterson-UTI Energy (PTEN) 0.02 1.28M +1059.00% 22.37 17.00
Alliance Data Systems Corporation (ADS) 0.02 101932 -2.00% 214.53 275.30
C.H. Robinson Worldwide (CHRW) 0.02 338256 +27.00% 70.46 72.00
Fastenal Company (FAST) 0.02 521110 41.78 40.46
Highwoods Properties (HIW) 0.02 537813 +5.00% 52.12 43.24
J.M. Smucker Company (SJM) 0.02 213359 135.54 110.22
Marathon Oil Corporation (MRO) 0.02 1.51M -4.00% 15.81 26.02
General Cable Corp Del New frnt 4.500% 11/1 0.02 28.59M 0.67 0.00
Invesco Ltd shs 0.02 747016 31.27 0.00
Entergy Corporation (ETR) 0.02 324549 76.73 75.05
Key (KEY) 0.02 1.96M +27.00% 12.17 14.07
Saia (SAIA) 0.02 824856 -5.00% 29.96 45.03
Banco Macro SA (BMA) 0.02 230670 -2.00% 78.25 56.42
China Biologic Products (CBPO) 0.02 214097 +929.00% 124.48 81.57
Lam Research Corporation (LRCX) 0.02 296970 -56.00% 94.71 78.20
MKS Instruments (MKSI) 0.02 514629 -20.00% 49.73 34.42
Atlas Air Worldwide Holdings (AAWW) 0.02 641527 +1988.00% 42.82 45.29
Cabot Microelectronics Corporation (CCMP) 0.02 379890 -6.00% 52.91 49.96
CenterPoint Energy (CNP) 0.02 821616 -27.00% 23.23 20.60
H&E; Equipment Services (HEES) 0.02 1.64M 16.76 22.84
Hormel Foods Corporation (HRL) 0.02 521738 +5.00% 37.93 54.96
Kirby Corporation (KEX) 0.02 327121 -78.00% 62.16 74.55
Red Robin Gourmet Burgers (RRGB) 0.02 545220 +48.00% 44.94 78.76
SCANA Corporation (SCG) 0.02 245707 -7.00% 72.37 52.58
Textron (TXT) 0.02 487969 39.75 42.62
Cimarex Energy 0.02 170992 134.37 0.00
BorgWarner (BWA) 0.02 706541 -44.00% 35.18 58.93
Centene Corporation (CNC) 0.02 305039 +2.00% 66.96 63.33
FormFactor (FORM) 0.02 2.56M -16.00% 10.85 9.26
KLA-Tencor Corporation (KLAC) 0.02 276686 69.71 60.32
Skyworks Solutions (SWKS) 0.02 335504 -59.00% 76.14 92.91
Urban Outfitters (URBN) 0.02 655319 +259.00% 34.52 44.81
Astec Industries (ASTE) 0.02 398468 +91.00% 59.87 42.40
Church & Dwight (CHD) 0.02 460230 +99.00% 47.92 83.20
Kansas City Southern (KSU) 0.02 196038 93.32 113.81
McCormick & Company, Incorporated (MKC) 0.02 213827 99.92 72.00
1st Source Corporation (SRCE) 0.02 545043 +2.00% 35.69 30.87
Viad (VVI) 0.02 702046 -14.00% 36.87 26.73
Extreme Networks (EXTR) 0.02 4.12M +8.00% 4.49 3.28
Taubman Centers (TCO) 0.02 360457 +14.00% 74.41 77.44
Bank Of Montreal Cadcom Npv 0.02 322252 65.57 0.00
Cerus Corporation (CERS) 0.02 3.52M 6.21 4.15
EQT Corporation (EQT) 0.02 302436 72.62 75.80
Gran Tierra Energy 0.02 6.93M +11.00% 3.01 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 1.07M 27.55 26.59
SPDR S&P; Retail (XRT) 0.02 476110 -13.00% 43.55 97.65
Macerich Company (MAC) 0.02 326581 -3.00% 80.87 92.24
Brandywine Realty Trust (BDN) 0.02 1.80M +27.00% 15.62 14.84
Ball Corporation (BLL) 0.02 298281 +10.00% 81.95 69.72
Oclaro (OCLR) 0.02 2.51M -44.00% 8.55 1.57
ONEOK (OKE) 0.02 379278 -5.00% 51.39 46.35
Pinnacle West Capital Corporation (PNW) 0.02 339371 +4.00% 75.99 61.71
Rackspace Hosting (RAX) 0.02 621247 +763.00% 31.69 51.20
UDR (UDR) 0.02 648580 35.99 31.76
Vanguard Emerging Markets ETF (VWO) 0.02 550930 +23.00% 37.63 39.44
Covenant Transportation (CVTI) 0.02 1.23M 19.33 33.72
Vanguard Dividend Appreciation ETF (VIG) 0.02 278677 +6.00% 83.93 80.49
iShares MSCI ACWI Index Fund (ACWI) 0.02 428991 -50.00% 59.10 58.94
Motorola Solutions (MSI) 0.02 325895 +4.00% 76.28 65.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 691142 -74.00% 30.17 30.04
iShares S&P; Global Energy Sector (IXC) 0.02 682340 NEW 32.87 34.67
Mitel Networks 0.02 3.37M +50.00% 7.36 0.00
Vanguard Mega Cap 300 Index (MGC) 0.02 262477 73.75 69.92
Vanguard Scottsdale Fds vng rus2000idx 0.02 208601 99.58 0.00
Pvh Corporation 0.02 216382 +18.00% 110.50 0.00
Cbre Group Inc Cl A 0.02 832012 +3.00% 27.98 0.00
Wesco Aircraft Holdings 0.02 1.36M +13.00% 13.43 0.00
Level 3 Communications 0.02 513516 -5.00% 46.38 0.00
Homestreet 0.02 783092 -5.00% 25.06 0.00
Customers Ban 0.02 869633 -3.00% 25.16 0.00
Whitewave Foods 0.02 362901 -38.00% 54.43 0.00
Fox News 0.02 828310 +2.00% 24.74 0.00
Independent Bank 0.02 440544 +29.00% 44.17 0.00
Independence Realty Trust In 0.02 2.20M -2.00% 9.00 0.00
Rexford Industrial Realty Inc reit 0.02 1.14M +4.00% 22.89 0.00
Sterling Bancorp/de 0.02 1.52M +7.00% 17.50 0.00
Ftd Cos 0.02 1.17M +8.00% 20.57 0.00
Twitter 0.02 997671 +35.00% 23.05 0.00
Perrigo Company 0.02 272098 -50.00% 92.33 0.00
Brixmor Prty 0.02 788353 +210.00% 27.79 0.00
Criteo Sa Ads 0.02 522426 NEW 35.11 0.00
Pentair cs 0.02 398277 64.24 0.00
Zoe's Kitchen 0.02 814368 +9.00% 22.19 0.00
Radius Health 0.02 347353 -19.00% 54.09 0.00
Liberty Tripadvisor Hldgs 0.02 1.09M -7.00% 21.85 0.00
Healthequity 0.02 647878 37.85 0.00
New Residential Investment 0.02 2.09M +6.00% 13.81 0.00
Dct Industrial Trust Inc reit usd.01 0.02 427651 -20.00% 48.55 0.00
Freshpet 0.02 2.12M +9.00% 8.65 0.00
Store Capital Corp reit 0.02 910987 29.47 0.00
Iron Mountain 0.02 513807 +6.00% 37.53 0.00
Dbv Technologies S A 0.02 771609 -2.00% 36.33 0.00
Mylan Nv 0.02 770371 +2.00% 38.12 0.00
Vistaoutdoor 0.02 566819 +1222.00% 39.86 0.00
Westrock 0.02 499090 48.48 0.00
Care Cap Properties 0.02 801412 +2.00% 28.50 0.00
Spx Flow 0.02 954745 +1565.00% 30.92 0.00
Houlihan Lokey Inc cl a 0.02 819487 -7.00% 25.05 0.00
Hubbell 0.02 266190 -21.00% 107.74 0.00
Willis Towers Watson 0.02 152138 132.77 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 17.91M +105.00% 1.06 0.00
Vaneck Vectors Gold Miners mutual 0.02 846828 +4.00% 26.43 0.00
Mgm Growth Properties 0.02 1.11M -4.00% 26.07 0.00
Siteone Landscape Supply Inc Com stock 0.02 563699 +10.00% 35.93 0.00
Hope Ban 0.02 1.45M NEW 17.37 0.00
Elf Beauty 0.02 635192 NEW 28.12 0.00
E TRADE Financial Corporation (ETFC) 0.01 513879 -8.00% 29.12 27.90
Packaging Corporation of America (PKG) 0.01 95878 -3.00% 81.26 77.86
* Barrick Gold 0.01 384299 -15.00% 17.72 0.00
NRG Energy (NRG) 0.01 584824 11.21 23.45
Annaly Capital Management (NLY) 0.01 898706 +17.00% 10.50 10.36
Leucadia National (LUK) 0.01 597042 19.04 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 7035 1309.31 0.00
Assurant (AIZ) 0.01 115260 -2.00% 92.25 61.02
First Citizens BancShares (FCNCA) 0.01 20660 +30.00% 293.90 243.60
MGIC Investment (MTG) 0.01 1.28M +63.00% 8.00 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 306718 -51.00% 50.87 45.96
People's United Financial (PBCT) 0.01 551375 15.82 14.88
SLM Corporation (SLM) 0.01 2.34M +29.00% 7.47 9.06
NASDAQ OMX (NDAQ) 0.01 233970 67.54 49.41
AutoNation (AN) 0.01 127020 -3.00% 48.71 60.20
Range Resources (RRC) 0.01 332401 +9.00% 38.75 47.15
BioMarin Pharmaceutical (BMRN) 0.01 110602 92.52 113.42
Incyte Corporation (INCY) 0.01 108113 94.29 88.43
ResMed (RMD) 0.01 101640 -2.00% 64.79 67.11
AES Corporation (AES) 0.01 1.28M +5.00% 12.85 12.14
Bunge 0.01 191019 +18.00% 59.23 0.00
Lennar Corporation (LEN) 0.01 336456 +3.00% 42.34 48.23
Bed Bath & Beyond (BBBY) 0.01 292977 43.11 74.05
Curtiss-Wright (CW) 0.01 76120 91.11 71.17
FMC Technologies (FTI) 0.01 429981 -67.00% 29.67 37.08
H&R; Block (HRB) 0.01 386943 -9.00% 23.15 31.63
IDEXX Laboratories (IDXX) 0.01 65791 112.74 149.73
J.B. Hunt Transport Services (JBHT) 0.01 158089 81.14 85.39
Kohl's Corporation (KSS) 0.01 344858 -2.00% 43.75 73.72
Leggett & Platt (LEG) 0.01 235996 45.58 44.11
R.R. Donnelley & Sons Company (RRD) 0.01 416190 -3.00% 15.72 19.42
Snap-on Incorporated (SNA) 0.01 106635 151.96 142.04
Teradata Corporation (TDC) 0.01 244548 +2.00% 31.00 42.00
Valspar Corporation (VAL) 0.01 58707 106.07 85.35
Brown-Forman Corporation (BF.B) 0.01 346212 +93.00% 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.01 65281 +2.00% 136.62 127.49
Transocean 0.01 599602 10.66 0.00
Avery Dennison Corporation (AVY) 0.01 193250 -22.00% 77.79 51.65
Granite Construction (GVA) 0.01 253084 -75.00% 49.74 31.79
Nordstrom (JWN) 0.01 245121 51.88 79.23
Harley-Davidson (HOG) 0.01 323711 52.59 62.41
Jack in the Box (JACK) 0.01 77613 +11.00% 95.94 95.10
Tiffany & Co. (TIF) 0.01 210187 72.63 83.92
Verisign (VRSN) 0.01 164835 -9.00% 78.24 62.91
Akamai Technologies (AKAM) 0.01 308075 52.99 69.99
Cabot Corporation (CBT) 0.01 246810 -7.00% 52.41 43.85
Commercial Metals Company (CMC) 0.01 370395 +53.00% 16.19 14.51
Hanesbrands (HBI) 0.01 695171 25.25 32.16
Las Vegas Sands (LVS) 0.01 262670 -5.00% 57.54 52.42
Darden Restaurants (DRI) 0.01 235670 +4.00% 61.32 62.29
Cooper Companies (COO) 0.01 85153 +143.00% 179.27 182.47
Universal Corporation (UVV) 0.01 134220 +74.00% 58.22 45.24
United Rentals (URI) 0.01 223966 +42.00% 78.49 88.12
Everest Re 0.01 42074 189.97 0.00
Foot Locker (FL) 0.01 250263 -6.00% 67.72 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 246193 +8.00% 34.06 26.23
Fresh Del Monte Produce 0.01 131270 +84.00% 59.90 0.00
JetBlue Airways Corporation (JBLU) 0.01 453913 -51.00% 17.24 17.12
Unum (UNM) 0.01 427578 -7.00% 35.31 33.01
Tetra Tech (TTEK) 0.01 184342 +23.00% 35.47 24.49
Ethan Allen Interiors (ETH) 0.01 481467 -18.00% 31.27 26.57
PAREXEL International Corporation (PRXL) 0.01 116505 +8.00% 69.45 65.50
Synopsys (SNPS) 0.01 118102 59.35 45.25
Newfield Exploration (NFX) 0.01 346533 43.46 31.37
Potash Corp. Of Saskatchewan I 0.01 491420 -6.00% 16.32 0.00
Goodyear Tire & Rubber Company (GT) 0.01 534948 -76.00% 32.30 25.04
PerkinElmer (PKI) 0.01 190599 56.11 46.52
Olin Corporation (OLN) 0.01 323979 20.52 29.13
Arrow Electronics (ARW) 0.01 111301 63.97 60.53
Convergys Corporation (CVG) 0.01 322940 +62.00% 30.42 21.27
Wolverine World Wide (WWW) 0.01 271607 +18.00% 23.03 29.85
Mentor Graphics Corporation (MENT) 0.01 291446 +25.00% 26.44 23.14
DISH Network (DISH) 0.01 160561 54.78 73.44
Fluor Corporation (FLR) 0.01 277164 -51.00% 51.32 57.12
Maxim Integrated Products (MXIM) 0.01 195063 39.93 35.28
Gap (GPS) 0.01 524076 +7.00% 22.24 41.01
Alleghany Corporation (Y) 0.01 11791 525.06 460.40
iShares Russell 1000 Value Index (IWD) 0.01 84503 -3.00% 105.62 101.93
Torchmark Corporation (TMK) 0.01 208993 -6.00% 63.89 53.48
KB Financial (KB) 0.01 177135 -9.00% 34.21 32.46
Staples (SPLS) 0.01 1.92M -4.00% 8.55 16.12
Patterson Companies (PDCO) 0.01 148837 45.94 48.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.17M 0.60 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 124173 -2.00% 84.45 131.40
Murphy Oil Corporation (MUR) 0.01 506304 +15.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 583152 28.35 0.00
Anheuser-Busch InBev NV (BUD) 0.01 112252 -40.00% 131.41 120.72
First Industrial Realty Trust (FR) 0.01 304697 +9.00% 28.22 20.16
Markel Corporation (MKL) 0.01 10416 928.76 738.67
Prestige Brands Holdings (PBH) 0.01 145945 +25.00% 48.27 38.46
Hospitality Properties Trust (HPT) 0.01 216313 +11.00% 29.72 30.62
Deluxe Corporation (DLX) 0.01 136578 +21.00% 66.82 63.87
Hilltop Holdings (HTH) 0.01 266110 +12.00% 22.46 19.40
Discovery Communications (DISCK) 0.01 417933 -2.00% 26.31 31.23
FLIR Systems (FLIR) 0.01 251458 31.42 31.23
TrueBlue (TBI) 0.01 286307 +337.00% 22.66 22.67
Papa John's Int'l (PZZA) 0.01 97092 +35.00% 78.85 60.42
Frontier Communications (FTR) 0.01 2.04M -3.00% 4.16 7.40
Old Republic International Corporation (ORI) 0.01 426038 17.62 14.60
51job (JOBS) 0.01 244266 -36.00% 33.38 33.51
Arch Capital 0.01 88429 79.26 0.00
Chesapeake Energy Corporation (CHK) 0.01 1.14M 6.27 14.13
HDFC Bank (HDB) 0.01 147751 -42.00% 71.89 60.17
Robert Half International (RHI) 0.01 243469 -79.00% 37.86 59.74
Varian Medical Systems (VAR) 0.01 170255 -2.00% 99.53 93.09
Bank of the Ozarks (OZRK) 0.01 171291 +7.00% 38.40 36.25
Whiting Petroleum Corporation (WLL) 0.01 1.51M -2.00% 8.74 37.80
Trex Company (TREX) 0.01 101962 +147.00% 58.72 50.21
Wynn Resorts (WYNN) 0.01 143721 97.42 128.14
Fair Isaac Corporation (FICO) 0.01 55273 124.58 82.81
Radian (RDN) 0.01 653772 +58.00% 13.55 16.13
Tesoro Corporation (TSO) 0.01 217869 79.56 86.12
MAXIMUS (MMS) 0.01 111991 56.56 61.29
SBA Communications Corporation (SBAC) 0.01 87035 112.16 120.39
Juniper Networks (JNPR) 0.01 713003 +8.00% 24.06 23.46
Under Armour (UA) 0.01 317728 38.68 75.07
Baidu (BIDU) 0.01 33275 -90.00% 182.06 207.29
Celanese Corporation (CE) 0.01 109423 66.56 56.85
Enterprise Products Partners 0.01 222386 27.63 0.00
Rogers Communications -cl B 0.01 379863 42.42 0.00
Sanderson Farms (SAFM) 0.01 68468 +94.00% 96.34 78.54
Seagate Technology Com Stk 0.01 347784 38.55 0.00
Steel Dynamics (STLD) 0.01 289340 +35.00% 24.99 17.52
Transcanada 0.01 328475 -37.00% 47.56 0.00
Alaska Air (ALK) 0.01 216138 65.86 64.08
DepoMed (DEPO) 0.01 258616 +134.00% 24.97 24.18
Flextronics International Ltd Com Stk 0.01 802389 -62.00% 13.62 0.00
International Bancshares Corporation (IBOC) 0.01 267470 +66.00% 29.78 24.62
Littelfuse (LFUS) 0.01 80481 +107.00% 128.81 94.91
Prosperity Bancshares (PRSP) 0.01 136005 +12.00% 54.89 0.00
Reliance Steel & Aluminum (RS) 0.01 141668 +93.00% 72.03 55.64
Synaptics, Incorporated (SYNA) 0.01 127534 -74.00% 58.58 80.76
Telecom Argentina S.A. (TEO) 0.01 330450 +69.00% 18.30 22.51
Virtusa Corporation (VRTU) 0.01 608583 +34.00% 24.68 38.54
American Campus Communities (ACC) 0.01 176928 +6.00% 50.87 40.71
Air Transport Services (ATSG) 0.01 914670 -34.00% 14.35 8.90
Benchmark Electronics (BHE) 0.01 244362 +206.00% 24.95 23.00
Chemed Corp Com Stk 0.01 50713 +30.00% 141.07 0.00
Deutsche Bank Ag-registered 0.01 849825 -17.00% 13.09 0.00
Douglas Emmett (DEI) 0.01 189099 +7.00% 36.63 27.61
FMC Corporation (FMC) 0.01 256803 +6.00% 48.34 60.36
Grupo Financiero Galicia S.A. (GGAL) 0.01 255818 +3.00% 31.11 23.02
Group Cgi Cad Cl A 0.01 284729 +15.00% 47.63 0.00
GameStop (GME) 0.01 434259 -3.00% 27.59 40.53
InterDigital (IDCC) 0.01 103297 +33.00% 79.20 53.05
Kilroy Realty Corporation (KRC) 0.01 126317 -3.00% 69.35 72.45
Alliant Energy Corporation (LNT) 0.01 393102 38.31 60.35
Morningstar (MORN) 0.01 107779 +390.00% 79.27 73.68
Medical Properties Trust (MPW) 0.01 838853 +24.00% 14.77 13.91
Omega Healthcare Investors (OHI) 0.01 232266 35.45 38.61
Qiagen N.v. 0.01 226375 +6.00% 27.44 0.00
Raymond James Financial (RJF) 0.01 123879 -3.00% 58.21 57.98
Teledyne Technologies Incorporated (TDY) 0.01 57037 -4.00% 107.93 99.65
UGI Corporation (UGI) 0.01 343305 +25.00% 45.24 31.93
Advanced Semiconductor Engineering (ASX) 0.01 2.61M -2.00% 5.91 7.58
British American Tobac (BTI) 0.01 51785 +5.00% 127.64 108.89
Cathay General Ban (CATY) 0.01 284299 +81.00% 30.78 26.55
Cepheid (CPHD) 0.01 210871 -72.00% 52.69 55.12
Flowserve Corporation (FLS) 0.01 229994 48.24 57.90
IDA (IDA) 0.01 76451 78.29 59.75
Cheniere Energy (LNG) 0.01 140883 43.60 75.38
MGM Resorts International. (MGM) 0.01 324470 -3.00% 26.03 19.77
Worthington Industries (WOR) 0.01 155985 +13.00% 48.03 25.15
Aqua America (WTR) 0.01 207167 30.48 25.80
Agni 0.01 159440 +31.00% 54.18 0.00
Applied Industrial Technologies (AIT) 0.01 160927 +59.00% 46.74 42.65
Bk Nova Cad 0.01 197559 +34.00% 52.99 0.00
Duke Realty Corporation (DRE) 0.01 490728 -3.00% 27.33 20.41
Equity Lifestyle Properties (ELS) 0.01 105964 +7.00% 77.18 52.68
First Commonwealth Financial (FCF) 0.01 1.45M -6.00% 10.09 8.59
Huron Consulting (HURN) 0.01 109244 +65.00% 59.76 64.29
McDermott International (MDR) 0.01 1.27M +65.00% 5.01 3.06
SYNNEX Corporation (SNX) 0.01 104150 +59.00% 114.11 73.25
State Auto Financial (STFC) 0.01 482029 +9.00% 23.81 22.41
Tech Data Corporation (TECD) 0.01 105203 +32.00% 84.71 56.70
VMware (VMW) 0.01 90780 +27.00% 73.35 81.59
Albemarle Corporation (ALB) 0.01 205690 85.49 54.36
Enersis S.A. (ENI) 0.01 2.00M +3.00% 8.19 15.66
HEALTHSOUTH (HLS) 0.01 205214 +15.00% 40.57 41.95
LTC Properties (LTC) 0.01 335884 51.99 42.07
Sunstone Hotel Investors (SHO) 0.01 637220 +24.00% 12.79 16.17
Senior Housing Properties Trust (SNH) 0.01 316107 +6.00% 22.71 21.25
Superior Energy Services (SPN) 0.01 415635 +183.00% 17.90 20.72
Hercules Technology Growth Capital (HTGC) 0.01 1.22M -9.00% 13.56 13.99
National Health Investors (NHI) 0.01 107953 +21.00% 78.48 67.79
WSFS Financial Corporation (WSFS) 0.01 463307 -6.00% 36.49 75.55
Scripps Networks Interactive (SNI) 0.01 186311 +3.00% 63.49 71.97
Suncor Energy 0.01 406945 -48.00% 27.78 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 78959 -5.00% 104.17 97.71
Amicus Therapeutics (FOLD) 0.01 1.84M -12.00% 7.40 8.99
Liberty Property Trust (LRY) 0.01 210074 -3.00% 40.35 0.00
Masimo Corporation (MASI) 0.01 101077 +13.00% 59.49 30.39
Regency Centers Corporation (REG) 0.01 142867 -68.00% 77.49 63.99
Signet Jewelers 0.01 137849 74.53 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 49325 +7.00% 282.27 268.26
Vonage Holdings (VG) 0.01 971200 +40.00% 6.61 4.53
Weingarten Realty Investors (WRI) 0.01 164000 +7.00% 38.98 34.62
Unisys Corporation (UIS) 0.01 1.71M +30.00% 9.74 22.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 165297 -65.00% 87.26 90.34
Camden Property Trust (CPT) 0.01 122475 -61.00% 83.74 74.92
Garmin 0.01 211770 -4.00% 48.11 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400000 25.31 0.00
DuPont Fabros Technology (DFT) 0.01 175032 +4.00% 41.25 31.04
Tesla Motors (TSLA) 0.01 86186 +2.00% 204.03 194.42
Acadia Realty Trust (AKR) 0.01 165512 +6.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.01 712012 21.96 17.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 212700 NEW 38.46 47.80
Hudson Pacific Properties (HPP) 0.01 204926 +22.00% 32.87 30.76
Vanguard Total Stock Market ETF (VTI) 0.01 71858 111.33 106.32
Vanguard Total Bond Market ETF (BND) 0.01 93430 -78.00% 84.14 82.52
FleetCor Technologies (FLT) 0.01 61206 173.72 149.57
Chesapeake Lodging Trust sh ben int 0.01 645261 +9.00% 22.90 0.00
Mistras (MG) 0.01 476740 -33.00% 23.47 17.57
Vanguard European ETF (VGK) 0.01 334537 48.73 53.41
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 910805 NEW 9.94 11.59
Barclays Bank 0.01 382308 -2.00% 25.75 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 100111 +4.00% 80.55 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 114963 99.53 96.93
Stonegate Bk Ft Lauderdale 0.01 245395 +159.00% 33.75 0.00
Chunghwa Telecom Co Ltd - 0.01 348913 -24.00% 35.03 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 136828 89.58 86.66
Visteon Corporation (VC) 0.01 120717 -3.00% 71.66 97.73
Summit Hotel Properties 0.01 1.06M -59.00% 13.16 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 131034 47.21 0.00
Mosaic 0.01 675653 24.46 0.00
Cavium 0.01 127356 -68.00% 58.20 0.00
Linkedin 0.01 77571 191.12 0.00
Ralph Lauren 0.01 102414 -4.00% 101.14 0.00
Ddr Corp stock 0.01 426628 -87.00% 17.43 0.00
Cubesmart 0.01 231916 -13.00% 27.26 0.00
Chefs Whse 0.01 1.43M -5.00% 11.14 0.00
Fortune Brands 0.01 273763 +2.00% 58.10 0.00
Tripadvisor 0.01 225187 +11.00% 63.18 0.00
Michael Kors Holdings Ltd shs 0.01 311301 -4.00% 46.79 0.00
Ishares Tr eafe min volat 0.01 122674 67.64 0.00
SELECT INCOME REIT COM SH BEN int 0.01 236881 -17.00% 26.90 0.00
Ares Coml Real Estate 0.01 920961 -8.00% 12.60 0.00
Tcp Capital 0.01 1.06M -4.00% 16.38 0.00
Ishares Inc msci glb gold 0.01 882996 NEW 11.12 0.00
Wp Carey 0.01 124632 -2.00% 64.53 0.00
Ishares Inc msci gl sl met 0.01 1.39M NEW 11.67 0.00
Epr Properties 0.01 123336 +13.00% 78.74 0.00
Sanmina 0.01 279713 +43.00% 28.47 0.00
Berry Plastics 0.01 392627 +96.00% 43.85 0.00
Workday Inc cl a 0.01 77178 91.68 0.00
Fleetmatics 0.01 205075 +216.00% 59.98 0.00
Cobalt Intl Energy Inc note 0.01 19.95M 0.51 0.00
Granite Real Estate 0.01 428140 +4.00% 30.66 0.00
Pimco Dynamic Credit Income other 0.01 541390 -3.00% 20.39 0.00
Blackstone Mtg Tr 0.01 473980 +3.00% 29.45 0.00
Ambac Finl 0.01 363700 +131.00% 18.39 0.00
* Armada Hoffler Pptys 0.01 1.29M 13.40 0.00
Mallinckrodt Pub 0.01 195426 69.78 0.00
News 0.01 725758 13.98 0.00
Portola Pharmaceuticals 0.01 342283 22.71 0.00
Science App Int'l 0.01 186124 +37.00% 69.37 0.00
American Homes 4 Rent-a reit 0.01 280397 +18.00% 21.64 0.00
Vanguard S&p 500 Etf idx fd 0.01 78136 198.69 0.00
Hilton Worlwide Hldgs 0.01 363759 22.93 0.00
Gaming & Leisure Pptys 0.01 229118 +9.00% 33.45 0.00
Aerie Pharmaceuticals 0.01 423122 -32.00% 37.74 0.00
Aramark Hldgs 0.01 169451 38.03 0.00
Endo International 0.01 358309 -11.00% 20.15 0.00
One Gas 0.01 125810 +30.00% 61.84 0.00
Tpg Specialty Lnding Inc equity 0.01 331600 -8.00% 18.11 0.00
Ladder Capital Corp Class A 0.01 921720 13.24 0.00
Navient Corporation equity 0.01 598361 14.47 0.00
Ally Financial 0.01 388286 19.47 0.00
Tarena International Inc- 0.01 832324 NEW 14.48 0.00
Adamas Pharmaceuticals 0.01 698508 +7.00% 16.41 0.00
Trinseo S A shs 0.01 135170 +81.00% 56.56 0.00
Equity Commonwealth 0.01 560702 +5.00% 30.22 0.00
Otonomy 0.01 605071 -7.00% 18.19 0.00
Urban Edge Pptys 0.01 214801 +4.00% 28.14 0.00
Great Ajax Corp reit 0.01 1.00M -4.00% 13.65 0.00
Virtu Financial Inc Class A 0.01 445296 -77.00% 14.97 0.00
Talen Energy 0.01 439998 +52.00% 13.85 0.00
Tegna Inc Com stock 0.01 381721 21.86 0.00
Apartment Investment And preferred stock 0.01 291900 28.15 0.00
Vareit, Inc reits 0.01 1.23M 10.37 0.00
Aimmune Therapeutics 0.01 691242 -6.00% 15.00 0.00
Csra 0.01 245045 -9.00% 26.90 0.00
Forest City Realty Trust Inc Class A 0.01 309086 +6.00% 23.13 0.00
Four Corners Ppty Tr 0.01 537598 +4.00% 21.33 0.00
Colony Starwood Homes 0.01 562071 -28.00% 28.70 0.00
Under Armour Inc Cl C 0.01 317316 33.86 0.00
* Enersis Chile Sa Spon Adr stock 0.01 3.05M +43.00% 4.75 0.00
* Red Rock Resorts Inc Cl A stock 0.01 645100 -48.00% 23.59 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.69M 0.83 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 6.80M +142.00% 1.09 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.01 10.75M +1333.00% 1.04 0.00
Xl 0.01 514219 NEW 33.63 0.00
Dell Technologies Inc Class V equity 0.01 155690 NEW 47.80 0.00
Ashland 0.01 51783 NEW 115.95 0.00
Audentes Therapeutics Inc Com stock 0.01 565838 NEW 17.81 0.00
Apptio Inc cl a 0.01 273573 NEW 21.70 0.00
Trade Desk 0.01 243500 NEW 29.21 0.00
Altisource Portfolio Solns S reg shs 0.00 20960 -21.00% 32.40 0.00
Compass Minerals International (CMP) 0.00 27318 73.69 92.05
Covanta Holding Corporation (CVA) 0.00 58165 -12.00% 15.39 20.95
Diamond Offshore Drilling (DO) 0.00 47402 -57.00% 17.62 26.52
Keryx Biopharmaceuticals (KERX) 0.00 149340 -7.00% 5.31 12.79
PHH Corporation (PHH) 0.00 75291 -7.00% 14.45 23.22
Stewart Information Services Corporation (STC) 0.00 28827 -3.00% 44.44 36.98
* America Movil Sab De Cv spon adr l shs 0.00 34244 -8.00% 11.45 0.00
CIT (CIT) 0.00 148584 36.30 44.41
Crown Holdings (CCK) 0.00 102749 57.09 50.20
EXCO Resources (XCO) 0.00 232870 1.07 1.61
Melco Crown Entertainment (MPEL) 0.00 59616 -10.00% 16.10 21.14
Mobile TeleSystems OJSC (MBT) 0.00 27990 7.65 8.82
Petroleo Brasileiro SA (PBR) 0.00 135761 +4.00% 9.33 5.36
Vale (VALE) 0.00 221669 -9.00% 5.50 6.09
Infosys Technologies (INFY) 0.00 80205 +2.00% 15.78 34.81
Petroleo Brasileiro SA (PBR.A) 0.00 210645 -40.00% 8.31 0.00
Owens Corning (OC) 0.00 78592 53.39 40.03
Federal-Mogul Corporation (FDML) 0.00 64000 +2.00% 9.61 12.72
Boyd Gaming Corporation (BYD) 0.00 120940 19.78 14.25
Joy Global (JOYG) 0.00 157160 27.74 0.00
Denny's Corporation (DENN) 0.00 521104 +73.00% 10.69 11.24
iStar Financial (SFI) 0.00 388870 +218.00% 10.73 0.00
Seacor Holdings (CKH) 0.00 27500 59.49 69.15
Aercap Holdings Nv Ord Cmn 0.00 55096 38.50 0.00
Genworth Financial (GNW) 0.00 791272 4.96 7.13
MB Financial (MBFI) 0.00 106159 +2.00% 38.04 30.16
Renaissance Re Holdings Ltd Cmn 0.00 37022 120.17 0.00
Starwood Property Trust (STWD) 0.00 156122 22.52 23.57
First Financial Ban (FFBC) 0.00 102272 21.84 17.01
Two Harbors Investment (TWO) 0.00 215856 8.53 10.30
RLI (RLI) 0.00 65529 68.37 48.75
CVB Financial (CVBF) 0.00 178467 -2.00% 17.61 15.54
FTI Consulting (FCN) 0.00 66094 -2.00% 44.56 36.17
Interactive Brokers (IBKR) 0.00 36604 35.27 33.01
Safety Insurance (SAFT) 0.00 23471 -2.00% 67.23 58.05
DST Systems (DST) 0.00 21345 117.92 105.19
Legg Mason (LM) 0.00 174398 -4.00% 33.48 54.88
SEI Investments Company (SEIC) 0.00 95762 45.61 42.55
IAC/InterActive (IACI) 0.00 41338 -8.00% 62.46 68.07
Dick's Sporting Goods (DKS) 0.00 60018 56.72 56.47
Seattle Genetics (SGEN) 0.00 64960 54.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 178813 +178.00% 24.51 52.58
HSN (HSNI) 0.00 57051 -3.00% 39.81 66.23
Interval Leisure (IILG) 0.00 177832 17.17 26.45
RadNet (RDNT) 0.00 11900 -8.00% 7.39 8.64
Clean Harbors (CLH) 0.00 40917 47.98 54.84
Great Plains Energy Incorporated (GXP) 0.00 160621 +5.00% 27.29 25.78
Brookfield Asset Management (BAM.A) 0.00 96043 -70.00% 35.18 0.00
KB Home (KBH) 0.00 127840 -17.00% 16.12 13.29
Career Education (CECO) 0.00 16000 NEW 6.81 5.50
Shaw Communications Inc cl b conv 0.00 55921 20.46 0.00
Acxiom Corporation (ACXM) 0.00 123896 26.65 18.94
American Eagle Outfitters (AEO) 0.00 287936 -2.00% 17.86 16.91
Avon Products (AVP) 0.00 700242 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 37454 72.62 60.48
Brown & Brown (BRO) 0.00 87281 37.71 31.80
Cameco Corporation 0.00 52472 +5.00% 8.56 0.00
Carter's (CRI) 0.00 39064 86.70 88.77
Continental Resources (CLR) 0.00 64138 51.97 43.64
Copart (CPRT) 0.00 63832 53.56 36.58
Cracker Barrel Old Country Store (CBRL) 0.00 31920 -15.00% 132.21 150.50
Cullen/Frost Bankers (CFR) 0.00 45667 71.93 68.36
Diebold Incorporated (DBD) 0.00 112973 -6.00% 24.79 34.00
Federated Investors (FII) 0.00 59477 29.62 33.52
Greif (GEF) 0.00 46479 -3.00% 49.59 36.08
Harsco Corporation (HSC) 0.00 100220 -8.00% 9.93 15.76
Hawaiian Electric Industries (HE) 0.00 64967 29.85 31.91
Heartland Express (HTLD) 0.00 80465 -2.00% 18.88 24.25
Hillenbrand (HI) 0.00 96029 31.64 30.01
J.C. Penney Company (JCP) 0.00 443804 +128.00% 9.22 7.26
Lumber Liquidators Holdings (LL) 0.00 28916 19.68 32.88
Mercury General Corporation (MCY) 0.00 18024 54.87 54.21
Nuance Communications (NUAN) 0.00 153285 14.50 13.76
Pitney Bowes (PBI) 0.00 317962 18.16 22.29
Polaris Industries (PII) 0.00 57195 +23.00% 77.44 148.18
Power Integrations (POWI) 0.00 46158 -3.00% 63.02 55.78
RPM International (RPM) 0.00 94026 53.72 47.86
Rollins (ROL) 0.00 81803 29.28 22.17
Sonoco Products Company (SON) 0.00 77692 52.82 44.25
Steelcase (SCS) 0.00 123331 -4.00% 13.89 17.89
Trimble Navigation (TRMB) 0.00 183082 28.56 25.75
Zebra Technologies (ZBRA) 0.00 33313 69.61 87.03
Buckle (BKE) 0.00 45588 -19.00% 24.02 48.55
Redwood Trust (RWT) 0.00 268840 +41.00% 14.16 18.25
SUPERVALU (SVU) 0.00 326665 -9.00% 4.99 10.71
Franklin Electric (FELE) 0.00 101117 40.71 36.04
Itron (ITRI) 0.00 56490 55.76 35.27
KBR (KBR) 0.00 108470 15.13 14.89
Nu Skin Enterprises (NUS) 0.00 35055 64.78 54.92
Schnitzer Steel Industries (SCHN) 0.00 198480 +100.00% 20.90 15.89
Sensient Technologies Corporation (SXT) 0.00 76283 75.80 63.87
Simpson Manufacturing (SSD) 0.00 65414 43.95 35.70
Briggs & Stratton Corporation (BGG) 0.00 183475 +82.00% 18.65 19.47
CACI International (CACI) 0.00 37629 100.91 85.86
Timken Company (TKR) 0.00 50689 35.14 42.21
Albany International (AIN) 0.00 41455 42.38 37.54
Avista Corporation (AVA) 0.00 99114 41.79 32.60
Charles River Laboratories (CRL) 0.00 30307 83.35 78.58
TETRA Technologies (TTI) 0.00 124573 6.11 5.30
Autoliv (ALV) 0.00 5909 106.79 111.66
Entegris (ENTG) 0.00 226811 +6.00% 17.42 13.13
Winnebago Industries (WGO) 0.00 181656 +73.00% 23.57 22.90
ACI Worldwide (ACIW) 0.00 217062 19.38 20.07
Waddell & Reed Financial (WDR) 0.00 136956 18.16 48.34
Helen Of Troy 0.00 46416 -92.00% 86.18 0.00
Regis Corporation (RGS) 0.00 63144 12.54 15.26
Rent-A-Center (RCII) 0.00 76919 12.64 26.85
Tuesday Morning Corporation (TUES) 0.00 43152 5.98 17.02
Cato Corporation (CATO) 0.00 41447 32.89 41.12
Ruby Tuesday (RT) 0.00 27400 2.52 6.21
Tidewater (TDW) 0.00 64380 2.83 23.70
Intersil Corporation (ISIL) 0.00 214460 -5.00% 21.93 14.75
Manitowoc Company (MTW) 0.00 204920 4.79 19.75
AVX Corporation (AVX) 0.00 80900 13.79 14.48
Coherent (COHR) 0.00 36599 110.55 63.89
Invacare Corporation (IVC) 0.00 44541 -2.00% 11.18 18.87
BancorpSouth (BXS) 0.00 155149 23.20 22.36
Celestica 0.00 161310 +43.00% 10.83 0.00
Plantronics (PLT) 0.00 59270 -6.00% 51.97 54.22
Taro Pharmaceutical Industries 0.00 5385 +3.00% 110.49 0.00
Weight Watchers International (WTW) 0.00 50920 +46.00% 10.31 9.90
Barnes (B) 0.00 89627 40.55 38.70
La-Z-Boy Incorporated (LZB) 0.00 69654 24.56 25.42
MDU Resources (MDU) 0.00 128370 25.44 20.52
Matthews International Corporation (MATW) 0.00 53567 60.77 47.02
Pier 1 Imports (PIR) 0.00 99466 -51.00% 4.24 12.41
Herman Miller (MLHR) 0.00 144199 +15.00% 28.60 27.53
DeVry (DV) 0.00 99788 23.06 35.10
Electronics For Imaging (EFII) 0.00 83910 48.92 39.56
Haemonetics Corporation (HAE) 0.00 81401 36.22 43.56
Cabela's Incorporated (CAB) 0.00 35102 54.93 56.20
Crane (CR) 0.00 32722 63.02 63.91
ADTRAN (ADTN) 0.00 82753 19.14 20.16
Sonic Corporation (SONC) 0.00 81995 -22.00% 26.18 31.95
Mercury Computer Systems (MRCY) 0.00 42900 24.57 15.64
United States Cellular Corporation (USM) 0.00 12783 -16.00% 36.38 35.27
Forward Air Corporation (FWRD) 0.00 44570 -3.00% 43.26 53.02
Ultratech (UTEK) 0.00 33564 23.09 17.37
Novartis AG (NVS) 0.00 42653 +24.00% 78.96 96.03
Casey's General Stores (CASY) 0.00 25019 120.15 86.89
Photronics (PLAB) 0.00 84800 10.31 8.25
Progress Software Corporation (PRGS) 0.00 79812 27.20 26.32
Horace Mann Educators Corporation (HMN) 0.00 60412 36.65 32.77
Federal Signal Corporation (FSS) 0.00 98500 13.26 14.75
Callaway Golf Company (ELY) 0.00 114739 11.61 8.55
West Marine (WMAR) 0.00 10500 8.29 10.41
AGCO Corporation (AGCO) 0.00 53441 -10.00% 49.33 47.82
Avnet (AVT) 0.00 111788 -31.00% 41.06 45.00
Lancaster Colony (LANC) 0.00 30529 132.10 87.41
STAAR Surgical Company (STAA) 0.00 54300 9.39 7.13
Shoe Carnival (SCVL) 0.00 12350 +9.00% 26.64 24.51
Universal Electronics (UEIC) 0.00 23917 74.47 55.63
Williams-Sonoma (WSM) 0.00 67642 51.08 80.32
Gartner (IT) 0.00 61930 88.45 80.12
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Cenovus Energy 0.00 200670 +78.00% 14.37 0.00
Domtar 0.00 46244 37.13 0.00
GlaxoSmithKline (GSK) 0.00 13114 -30.00% 43.16 45.62
HONDA MOTOR (HMC) 0.00 25674 -8.00% 28.90 33.26
Royal Dutch Shell (RDS.A) 0.00 36183 +2.00% 50.08 0.00
Sanofi-Aventis SA (SNY) 0.00 20315 NEW 38.20 47.19
John Wiley & Sons (JW.A) 0.00 36741 51.60 0.00
Apollo (APOL) 0.00 147146 7.95 26.16
Encana 0.00 108198 10.47 0.00
White Mountains Insurance Gp 0.00 3086 829.88 0.00
First Midwest Ban (FMBI) 0.00 121229 19.36 17.16
Shinhan Financial (SHG) 0.00 68513 -15.00% 36.45 36.82
Canadian Pacific Railway 0.00 14689 -5.00% 152.70 0.00
Mitsubishi UFJ Financial (MTU) 0.00 276882 -6.00% 5.05 6.19
Echostar Corporation (SATS) 0.00 25885 -5.00% 43.85 50.33
TOTAL S.A. (TOT) 0.00 76543 -4.00% 47.70 48.03
MBIA (MBI) 0.00 535160 +60.00% 7.79 9.06
Dillard's (DDS) 0.00 13146 62.98 130.44
Lexmark International (LXK) 0.00 44442 39.96 38.67
Buckeye Partners (BPL) 0.00 21560 71.61 75.87
Imperial Oil 0.00 49015 -29.00% 31.32 0.00
Brown-Forman Corporation (BF.A) 0.00 34940 +91.00% 49.74 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10651 4.51 24.85
ITC Holdings (ITC) 0.00 100494 46.48 35.94
Washington Real Estate Investment Trust (WRE) 0.00 167944 +3.00% 31.12 26.64
Manpower (MAN) 0.00 58294 -28.00% 72.25 82.17
Cohen & Steers (CNS) 0.00 92609 +30.00% 42.75 40.39
Valley National Ban (VLY) 0.00 390354 9.73 9.40
International Speedway Corporation (ISCA) 0.00 48059 -2.00% 33.42 30.38
Abercrombie & Fitch (ANF) 0.00 91900 -18.00% 15.89 21.19
Ban (TBBK) 0.00 22900 +9.00% 6.42 8.97
USG Corporation (USG) 0.00 55960 25.86 27.52
National Beverage (FIZZ) 0.00 17950 +2.00% 44.07 21.47
Tupperware Brands Corporation (TUP) 0.00 35018 65.37 66.12
Tootsie Roll Industries (TR) 0.00 31979 36.84 32.06
Sturm, Ruger & Company (RGR) 0.00 32983 57.76 52.21
W.R. Berkley Corporation (WRB) 0.00 78647 57.76 49.84
Enstar Group Limited shs 0.00 17276 164.45 0.00
FactSet Research Systems (FDS) 0.00 28666 162.11 150.33
Franklin Street Properties (FSP) 0.00 361622 +36.00% 12.60 12.25
Greenlight Capital Re Ltd cl a 0.00 49145 20.45 0.00
Penn National Gaming (PENN) 0.00 112150 13.57 15.99
American Woodmark Corporation (AMWD) 0.00 17900 80.56 51.90
Encore Capital (ECPG) 0.00 37019 -6.00% 22.47 39.94
HFF (HF) 0.00 55000 -3.00% 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 22700 +8.00% 22.29 13.25
Monarch Casino & Resort (MCRI) 0.00 14500 +4.00% 25.17 17.71
Knight Transportation (KNX) 0.00 105227 28.69 32.56
Toll Brothers (TOL) 0.00 123960 29.86 37.37
WESCO International (WCC) 0.00 95773 -91.00% 61.49 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6600 -13.00% 148.18 104.69
ProAssurance Corporation (PRA) 0.00 39900 52.48 44.85
Hovnanian Enterprises (HOV) 0.00 91298 -22.00% 1.69 3.45
Balchem Corporation (BCPC) 0.00 49952 77.53 55.89
Scientific Games (SGMS) 0.00 72156 11.27 13.79
II-VI (IIVI) 0.00 78638 -2.00% 24.33 17.53
Churchill Downs (CHDN) 0.00 21846 146.34 109.40
Ascent Media Corporation (ASCMA) 0.00 17631 23.20 42.18
Eagle Materials (EXP) 0.00 32584 77.31 81.98
eHealth (EHTH) 0.00 10600 NEW 11.23 9.17
Live Nation Entertainment (LYV) 0.00 82038 -8.00% 27.48 25.19
Strayer Education (STRA) 0.00 78830 +104.00% 46.68 59.36
Beacon Roofing Supply (BECN) 0.00 89543 42.07 27.51
Janus Capital (JNS) 0.00 233790 14.01 15.98
St. Joe Company (JOE) 0.00 95100 18.38 16.83
Westar Energy (WR) 0.00 92401 -94.00% 56.75 36.94
Astoria Financial Corporation (AF) 0.00 143399 14.60 12.60
Cousins Properties (CUZ) 0.00 461736 -15.00% 10.44 10.11
Dynex Capital (DX) 0.00 23450 +30.00% 7.42 8.12
Empire District Electric Company (EDE) 0.00 67298 34.15 23.87
East West Ban (EWBC) 0.00 108354 36.71 40.15
Mueller Industries (MLI) 0.00 123995 32.42 33.97
GATX Corporation (GMT) 0.00 63329 -4.00% 44.55 56.17
ViaSat (VSAT) 0.00 76843 74.65 63.02
PDL BioPharma (PDLI) 0.00 299722 3.35 7.02
OMNOVA Solutions (OMN) 0.00 20030 8.44 7.59
Baldwin & Lyons (BWINB) 0.00 10850 +4.00% 25.62 23.30
Bce 0.00 53232 -80.00% 46.18 0.00
New York Community Ban (NYB) 0.00 359055 14.23 0.00
NewMarket Corporation (NEU) 0.00 5603 429.23 459.84
Methanex 0.00 5789 NEW 35.76 0.00
American National Insurance Company (ANAT) 0.00 6854 121.97 96.02
Aptar (ATR) 0.00 42524 77.42 63.62
Axis Capital Holdings 0.00 96479 +2.00% 54.33 0.00
Credit Acceptance (CACC) 0.00 5285 201.14 189.40
Drew Industries (DW) 0.00 38307 -2.00% 98.02 59.24
First Solar (FSLR) 0.00 125342 -66.00% 39.49 60.28
Primerica (PRI) 0.00 83167 53.03 51.13
TCF Financial Corporation (TCB) 0.00 122967 14.51 15.56
Thor Industries (THO) 0.00 33984 +7.00% 84.69 60.64
Kaiser Aluminum (KALU) 0.00 25770 -10.00% 86.50 75.34
Enbridge Energy Management (EEQ) 0.00 13600 +4.00% 25.44 35.50
Gra (GGG) 0.00 40286 74.00 72.96
InnerWorkings (INWK) 0.00 15200 NEW 9.41 6.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 2500 NEW 87.60 84.98
Vanguard Short-Term Bond ETF (BSV) 0.00 12704 -28.00% 80.84 80.04
Penske Automotive (PAG) 0.00 24800 48.19 48.36
Aaron's (AAN.A) 0.00 95290 -6.00% 25.42 0.00
Sears Holdings Corporation (SHLD) 0.00 56220 +3.00% 11.45 37.14
World Acceptance (WRLD) 0.00 11918 +14.00% 49.00 82.60
Kennametal (KMT) 0.00 127900 -72.00% 29.02 32.91
Monster Worldwide (MWW) 0.00 127490 3.61 6.47
Resources Connection (RECN) 0.00 74867 14.95 17.00
Contango Oil & Gas Company (MCF) 0.00 22744 10.20 21.86
Nelnet (NNI) 0.00 97837 +137.00% 40.37 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 331290 15.05 16.43
Meredith Corporation (MDP) 0.00 59948 52.00 52.66
NVR (NVR) 0.00 3038 +2.00% 1639.89 1330.70
CNA Financial Corporation (CNA) 0.00 29667 34.42 40.44
Domino's Pizza (DPZ) 0.00 36555 151.85 98.89
Gladstone Commercial Corporation (GOOD) 0.00 14300 +43.00% 18.60 17.99
National Presto Industries (NPK) 0.00 3000 NEW 87.67 56.92
New York Times Company (NYT) 0.00 439060 +104.00% 11.95 13.23
Farmer Brothers (FARM) 0.00 6849 -82.00% 35.48 23.95
Blue Nile (NILE) 0.00 6800 NEW 34.41 28.98
Hub (HUBG) 0.00 103401 +37.00% 40.76 39.98
Landstar System (LSTR) 0.00 33048 68.08 67.86
Lannett Company (LCI) 0.00 43450 26.56 64.05
TeleTech Holdings (TTEC) 0.00 32375 -42.00% 29.00 23.23
Investment Technology (ITG) 0.00 54390 -4.00% 17.14 23.52
Toro Company (TTC) 0.00 68602 +99.00% 46.84 66.03
NACCO Industries (NC) 0.00 26230 +80.00% 67.98 53.15
Donaldson Company (DCI) 0.00 89158 37.33 37.30
Kimball International (KBALB) 0.00 13450 +31.00% 12.94 17.98
PICO Holdings (PICO) 0.00 13540 +6.00% 11.82 17.17
Sinclair Broadcast (SBGI) 0.00 109740 28.88 26.27
Choice Hotels International (CHH) 0.00 18665 45.06 62.21
G&K; Services (GKSR) 0.00 31801 +4.00% 95.50 0.00
Lexington Realty Trust (LXP) 0.00 480754 -15.00% 10.30 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 53682 28.13 23.26
Ashford Hospitality Trust (AHT) 0.00 357461 -32.00% 5.89 9.63
Entravision Communication (EVC) 0.00 72300 -4.00% 7.63 6.39
Gray Television (GTN) 0.00 80400 10.36 13.15
Nexstar Broadcasting (NXST) 0.00 53290 -2.00% 57.70 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 274214 6.43 10.50
Avis Budget (CAR) 0.00 62901 -7.00% 34.21 59.56
Entercom Communications (ETM) 0.00 16600 +12.00% 12.95 11.56
ACCO Brands Corporation (ABD) 0.00 280375 -19.00% 9.64 0.00
Calpine Corporation (CPN) 0.00 279223 +2.00% 12.64 20.82
Libbey (LBY) 0.00 25500 17.84 36.76
W.R. Grace & Co. (GRA) 0.00 52039 73.79 96.83
Rite Aid Corporation (RAD) 0.00 710217 7.69 7.34
Aspen Insurance Holdings Ltd shs 0.00 44213 -58.00% 46.59 0.00
Employers Holdings (EIG) 0.00 43050 -3.00% 29.83 24.29
Genes (GCO) 0.00 32337 54.46 72.60
NetEase (NTES) 0.00 12060 +235.00% 240.80 98.14
Central Garden & Pet (CENT) 0.00 7800 NEW 26.03 9.26
Kopin Corporation (KOPN) 0.00 38850 2.19 3.85
Mueller Water Products (MWA) 0.00 343528 +4.00% 12.55 9.15
Titan International (TWI) 0.00 22020 +57.00% 10.13 10.15
Endurance Specialty Hldgs Lt shs 0.00 43088 65.45 0.00
Griffon Corporation (GFF) 0.00 42243 -3.00% 17.02 16.02
McGrath Rent (MGRC) 0.00 39772 31.71 31.02
Amkor Technology (AMKR) 0.00 169800 -8.00% 9.72 9.42
Magellan Health Services (MGLN) 0.00 41805 53.73 65.27
BOK Financial Corporation (BOKF) 0.00 21252 68.98 60.27
Hawaiian Holdings (HA) 0.00 81000 48.60 18.95
Teekay Shipping Marshall Isl 0.00 42400 7.71 0.00
Darling International (DAR) 0.00 245108 -2.00% 13.51 14.51
CONSOL Energy (CNX) 0.00 186653 -2.00% 19.20 27.80
AMN Healthcare Services (AHS) 0.00 80042 31.87 21.00
American Software (AMSWA) 0.00 22792 11.10 9.44
Louisiana-Pacific Corporation (LPX) 0.00 254137 18.83 15.66
Stage Stores (SSI) 0.00 32510 5.60 22.13
Barnes & Noble (BKS) 0.00 61110 11.31 22.97
Silgan Holdings (SLGN) 0.00 27384 50.58 58.86
Dolby Laboratories (DLB) 0.00 31521 54.28 38.31
First Horizon National Corporation (FHN) 0.00 163678 15.23 14.38
NutriSystem (NTRI) 0.00 38150 29.70 18.95
PharMerica Corporation (PMC) 0.00 57373 28.06 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 142534 13.17 11.88
Array BioPharma (ARRY) 0.00 198329 6.75 7.97
Eaton Vance (EV) 0.00 113568 +39.00% 39.05 41.74
Aircastle 0.00 65500 -5.00% 19.86 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110581 17.22 24.36
American Vanguard (AVD) 0.00 13600 +15.00% 16.03 10.04
Amtrust Financial Services (AFSI) 0.00 50520 -10.00% 26.82 55.19
ArcelorMittal (MT) 0.00 40901 -29.00% 6.04 10.31
BGC Partners (BGCP) 0.00 339680 8.75 8.57
Boston Private Financial Holdings (BPFH) 0.00 131828 -3.00% 12.83 12.24
Brooks Automation (BRKS) 0.00 111925 13.61 11.50
Brunswick Corporation (BC) 0.00 59115 48.79 52.20
Companhia de Saneamento Basi (SBS) 0.00 150819 9.26 5.10
Cincinnati Bell (CBB) 0.00 320847 4.08 3.46
Clean Energy Fuels (CLNE) 0.00 75054 4.46 5.23
Cogent Communications (CCOI) 0.00 62361 -19.00% 36.82 34.60
CTS Corporation (CTS) 0.00 48400 18.60 17.26
DineEquity (DIN) 0.00 27310 -13.00% 79.20 104.27
Enbridge 0.00 118198 -4.00% 44.23 0.00
ESCO Technologies (ESE) 0.00 35433 46.43 38.71
FBL Financial (FFG) 0.00 14260 -2.00% 63.96 58.48
Ferro Corporation (FOE) 0.00 121626 13.81 12.54
Impax Laboratories (IPXL) 0.00 217529 +72.00% 23.70 42.51
Insight Enterprises (NSIT) 0.00 116624 +21.00% 32.55 26.58
Alere (ALR) 0.00 55308 43.25 47.27
JAKKS Pacific (JAKK) 0.00 187400 NEW 8.64 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 35280 113.80 155.46
Kadant (KAI) 0.00 56830 +71.00% 52.10 46.38
KapStone Paper and Packaging (KS) 0.00 147750 -15.00% 18.92 31.46
Kelly Services (KELYA) 0.00 36954 -45.00% 19.21 16.91
Kindred Healthcare (KND) 0.00 131997 10.22 20.72
Lindsay Corporation (LNN) 0.00 23049 -2.00% 73.97 78.11
Loral Space & Communications (LORL) 0.00 21305 -2.00% 39.10 71.17
Marine Products (MPX) 0.00 32472 8.96 8.11
Marvell Technology 0.00 303829 -13.00% 13.27 0.00
Meritage Homes Corporation (MTH) 0.00 97318 -94.00% 34.70 42.65
National HealthCare Corporation (NHC) 0.00 14936 66.01 62.48
Newpark Resources (NR) 0.00 135344 7.36 9.28
NewStar Financial (NEWS) 0.00 29800 +3.00% 9.70 10.03
Old National Ban (ONB) 0.00 200102 -11.00% 14.06 13.83
Osiris Therapeutics (OSIR) 0.00 40692 4.96 17.13
Owens-Illinois (OI) 0.00 264024 18.39 23.29
Rudolph Technologies (RTEC) 0.00 29400 +127.00% 17.76 12.34
Ship Finance Intl 0.00 95203 14.73 0.00
Sonic Automotive (SAH) 0.00 49813 -5.00% 18.79 23.25
Sun Life Financial 0.00 62022 -47.00% 32.54 0.00
Syntel (SYNT) 0.00 93008 +80.00% 41.91 49.26
Tesco Corporation (TESO) 0.00 42510 8.16 11.12
Triple-S Management (GTS) 0.00 30252 -3.00% 21.92 19.66
W&T; Offshore (WTI) 0.00 68208 1.76 5.65
Wabash National Corporation (WNC) 0.00 94000 -7.00% 14.24 14.35
ABIOMED (ABMD) 0.00 25216 128.57 58.77
AEP Industries (AEPI) 0.00 6224 +16.00% 109.42 49.22
AeroVironment (AVAV) 0.00 24971 24.43 25.59
Agilysys (AGYS) 0.00 11450 11.09 9.12
Amedisys (AMED) 0.00 43038 47.45 27.88
AMER (UHAL) 0.00 6218 324.22 311.63
American Equity Investment Life Holding (AEL) 0.00 128218 17.73 28.29
Andersons (ANDE) 0.00 40320 36.19 39.30
AngioDynamics (ANGO) 0.00 169590 +445.00% 17.54 17.60
Apogee Enterprises (APOG) 0.00 38600 44.69 42.50
Ares Capital Corporation (ARCC) 0.00 44570 15.50 16.86
Black Hills Corporation (BKH) 0.00 75947 61.21 48.03
Brookline Ban (BRKL) 0.00 155021 12.19 9.57
Cantel Medical (CMN) 0.00 56793 -23.00% 77.98 44.35
Century Aluminum Company (CENX) 0.00 83500 6.95 15.15
CIRCOR International (CIR) 0.00 25521 59.56 53.06
Cliffs Natural Resources (CLF) 0.00 412300 +91.00% 5.85 5.38
Community Health Systems (CYH) 0.00 215514 +3.00% 11.54 49.70
Cross Country Healthcare (CCRN) 0.00 41195 11.77 10.99
DSW (DSW) 0.00 100610 20.48 37.15
E.W. Scripps Company (SSP) 0.00 84149 15.90 24.22
Perry Ellis International (PERY) 0.00 88360 +157.00% 19.28 22.23
Evercore Partners (EVR) 0.00 58624 51.51 50.69
Exar Corporation (EXAR) 0.00 14248 NEW 9.33 10.65
EZ (EZPW) 0.00 54347 -7.00% 11.06 10.34
Gamco Investors (GBL) 0.00 19655 +4.00% 28.49 74.09
Gibraltar Industries (ROCK) 0.00 91520 +48.00% 37.15 13.71
Great Southern Ban (GSBC) 0.00 68140 +59.00% 40.70 36.81
Haverty Furniture Companies (HVT) 0.00 17600 20.06 23.53
Hecla Mining Company (HL) 0.00 567687 5.70 2.65
Herbalife Ltd Com Stk 0.00 41577 -12.00% 61.98 0.00
Ingram Micro (IM) 0.00 107037 35.66 23.43
Innospec (IOSP) 0.00 33450 -12.00% 60.81 43.21
Iridium Communications (IRDM) 0.00 100540 -5.00% 8.11 9.57
iShares MSCI Japan Index (EWJ) 0.00 13396 NEW 12.54 12.17
iShares MSCI EMU Index (EZU) 0.00 8973 34.44 37.39
iShares Russell 1000 Index (IWB) 0.00 3710 -8.00% 120.49 114.60
Korn/Ferry International (KFY) 0.00 78584 -3.00% 21.00 29.96
Macquarie Infrastructure Company (MIC) 0.00 44875 83.23 79.37
ManTech International Corporation (MANT) 0.00 152727 +61.00% 37.69 32.09
MarineMax (HZO) 0.00 23000 -76.00% 20.96 25.59
Medifast (MED) 0.00 8300 +6.00% 37.83 30.70
Methode Electronics (MEI) 0.00 66545 34.97 44.40
Minerals Technologies (MTX) 0.00 59751 70.69 68.96
Myers Industries (MYE) 0.00 25180 -4.00% 12.99 18.73
Neenah Paper (NP) 0.00 25096 79.02 59.20
On Assignment (ASGN) 0.00 85191 36.29 37.29
Pennsylvania R.E.I.T. (PEI) 0.00 148259 -27.00% 23.03 21.82
Perficient (PRFT) 0.00 141030 +66.00% 20.15 19.45
PHI (PHIIK) 0.00 22140 18.16 30.46
Stillwater Mining Company (SWC) 0.00 181448 +5.00% 13.36 13.10
TowneBank (TOWN) 0.00 81855 24.03 15.72
Universal Display Corporation (PANL) 0.00 68346 55.51 2.86
Universal Forest Products (UFPI) 0.00 55935 +33.00% 98.49 51.44
Western Gas Partners (WES) 0.00 13705 55.02 67.96
Western Refining (WNR) 0.00 102408 -9.00% 26.46 45.85
World Wrestling Entertainment (WWE) 0.00 48450 21.30 16.37
AllianceBernstein Holding (AB) 0.00 32301 22.79 28.01
Asbury Automotive (ABG) 0.00 32461 -8.00% 55.67 75.23
Almost Family (AFAM) 0.00 10500 36.76 37.31
Assured Guaranty 0.00 124784 +7.00% 27.75 0.00
Air Methods Corporation (AIRM) 0.00 60491 -3.00% 31.49 50.09
Albany Molecular Research (AMRI) 0.00 28950 16.51 17.89
AmeriGas Partners (APU) 0.00 16361 45.66 47.34
American Railcar Industries (ARII) 0.00 9160 +19.00% 41.48 48.26
Atmos Energy Corporation (ATO) 0.00 77081 74.47 51.93
Atrion Corporation (ATRI) 0.00 5996 +59.00% 426.62 325.05
Actuant Corporation (ATU) 0.00 85944 -75.00% 23.24 24.35
Atwood Oceanics (ATW) 0.00 100500 8.69 28.96
Armstrong World Industries (AWI) 0.00 26255 41.33 54.61
Bill Barrett Corporation (BBG) 0.00 70622 5.56 8.46
Black Box Corporation (BBOX) 0.00 16167 13.92 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 126220 -7.00% 4.41 9.56
Bio-Rad Laboratories (BIO) 0.00 20465 +42.00% 163.79 133.91
BioScrip (BIOS) 0.00 94100 2.89 3.66
Brady Corporation (BRC) 0.00 71812 34.60 25.99
Bristow (BRS) 0.00 62048 14.02 58.24
Camden National Corporation (CAC) 0.00 7650 +8.00% 47.71 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 78148 50.06 47.59
Commerce Bancshares (CBSH) 0.00 68437 49.26 41.42
Community Bank System (CBU) 0.00 64297 48.10 34.61
Coeur d'Alene Mines Corporation (CDE) 0.00 247306 +7.00% 11.83 4.37
Cedar Shopping Centers (CDR) 0.00 157578 +4.00% 7.20 7.15
Cardinal Financial Corporation (CFNL) 0.00 44479 -7.00% 26.08 19.05
Cognex Corporation (CGNX) 0.00 55064 +8.00% 52.87 46.41
Chico's FAS (CHS) 0.00 248008 11.90 17.91
Mack-Cali Realty (CLI) 0.00 198984 +3.00% 27.22 18.37
Cibc Cad 0.00 46176 -4.00% 77.53 0.00
Comtech Telecomm (CMTL) 0.00 21350 +84.00% 12.79 30.97
Cinemark Holdings (CNK) 0.00 72270 38.27 40.54
Consolidated Communications Holdings (CNSL) 0.00 82660 -6.00% 25.24 20.83
Columbia Sportswear Company (COLM) 0.00 49583 56.73 56.59
Core-Mark Holding Company (CORE) 0.00 75572 35.79 58.67
Copa Holdings Sa-class A 0.00 30272 87.94 0.00
Capital Product 0.00 18141 3.25 0.00
America's Car-Mart (CRMT) 0.00 6700 NEW 36.42 52.41
CARBO Ceramics (CRR) 0.00 26300 10.95 34.03
Carrizo Oil & Gas (CRZO) 0.00 86937 40.62 46.90
Cooper Tire & Rubber Company (CTB) 0.00 85374 -6.00% 38.02 38.00
CVR Energy (CVI) 0.00 19700 -61.00% 13.76 38.69
Clayton Williams Energy (CWEI) 0.00 14900 +55.00% 85.44 44.13
Daktronics (DAKT) 0.00 31300 -95.00% 9.55 9.99
Dime Community Bancshares (DCOM) 0.00 70101 16.76 15.18
Donegal (DGICA) 0.00 18554 +7.00% 16.12 14.81
Digi International (DGII) 0.00 14150 11.38 10.06
Diodes Incorporated (DIOD) 0.00 58772 21.34 28.96
Delek US Holdings (DK) 0.00 90690 17.29 36.26
Dorman Products (DORM) 0.00 40930 -4.00% 63.89 46.45
Dcp Midstream Partners 0.00 15230 35.33 0.00
DiamondRock Hospitality Company (DRH) 0.00 471805 +4.00% 9.10 13.95
Emergent BioSolutions (EBS) 0.00 49512 -21.00% 31.53 28.38
El Paso Electric Company (EE) 0.00 56566 -2.00% 46.78 35.78
Euronet Worldwide (EEFT) 0.00 31784 -24.00% 81.83 53.73
Enbridge Energy Partners (EEP) 0.00 39097 25.42 36.35
Bottomline Technologies (EPAY) 0.00 56648 -3.00% 23.30 25.83
EPIQ Systems (EPIQ) 0.00 62291 -2.00% 16.49 16.96
Energy Recovery (ERII) 0.00 19700 -19.00% 15.99 2.78
Energy Transfer Equity (ETE) 0.00 151581 16.79 62.31
Exelixis (EXEL) 0.00 400663 -2.00% 12.79 3.00
FARO Technologies (FARO) 0.00 22232 35.94 53.54
First Community Bancshares (FCBC) 0.00 93780 +73.00% 24.80 16.58
Flushing Financial Corporation (FFIC) 0.00 152329 +106.00% 23.72 19.46
First Financial Bankshares (FFIN) 0.00 111094 -2.00% 36.44 26.83
Forestar (FOR) 0.00 36253 +9.00% 11.72 15.09
Fred's (FRED) 0.00 59715 9.06 17.91
Genesis Energy (GEL) 0.00 15779 37.96 44.70
Guess? (GES) 0.00 90031 -7.00% 14.61 17.07
G-III Apparel (GIII) 0.00 68512 -2.00% 29.15 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 15100 +11.00% 3.51 5.61
Group 1 Automotive (GPI) 0.00 37694 63.88 77.31
Gorman-Rupp Company (GRC) 0.00 37284 25.61 28.40
HEICO Corporation (HEI) 0.00 14343 -19.00% 69.23 59.32
Hibbett Sports (HIBB) 0.00 35589 -7.00% 39.90 51.11
Harmonic (HLIT) 0.00 90159 5.93 7.42
Helix Energy Solutions (HLX) 0.00 166072 8.13 13.51
HNI Corporation (HNI) 0.00 76855 39.80 49.79
Hornbeck Offshore Services (HOS) 0.00 30364 5.50 18.69
Hill-Rom Holdings (HRC) 0.00 40215 61.99 47.72
Heidrick & Struggles International (HSII) 0.00 15100 -7.00% 18.54 23.37
Healthways (HWAY) 0.00 50347 26.46 21.44
Iconix Brand (ICON) 0.00 36091 8.12 33.18
Infinity Property and Casualty (IPCC) 0.00 16527 -2.00% 82.65 78.10
IPG Photonics Corporation (IPGP) 0.00 61817 82.36 96.34
Innophos Holdings (IPHS) 0.00 32248 39.04 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 224655 NEW 10.94 10.68
IXYS Corporation (IXYS) 0.00 199690 +1263.00% 12.05 11.70
Jabil Circuit (JBL) 0.00 127986 21.82 21.29
John Bean Technologies Corporation (JBT) 0.00 49203 -2.00% 70.54 33.19
J&J; Snack Foods (JJSF) 0.00 23444 -2.00% 119.13 97.41
Koppers Holdings (KOP) 0.00 117893 +58.00% 32.18 18.32
Kronos Worldwide (KRO) 0.00 44600 +37.00% 8.30 11.69
Landauer (LDR) 0.00 14864 -2.00% 44.47 33.34
LaSalle Hotel Properties (LHO) 0.00 242675 23.87 38.02
LivePerson (LPSN) 0.00 33030 -7.00% 8.42 10.99
Manhattan Associates (MANH) 0.00 77911 +28.00% 57.62 48.43
MGE Energy (MGEE) 0.00 52270 56.51 41.48
M/I Homes (MHO) 0.00 28000 23.57 21.51
Mobile Mini (MINI) 0.00 71687 30.20 40.16
Modine Manufacturing (MOD) 0.00 67080 11.87 12.47
Moog (MOG.A) 0.00 60805 -2.00% 59.53 0.00
MicroStrategy Incorporated (MSTR) 0.00 16149 -3.00% 167.44 162.10
MTS Systems Corporation (MTSC) 0.00 26169 -7.00% 46.05 70.51
Navigators (NAVG) 0.00 18792 -2.00% 96.90 75.00
New Jersey Resources Corporation (NJR) 0.00 130448 -4.00% 32.86 28.89
Northern Oil & Gas (NOG) 0.00 81156 2.67 7.09
EnPro Industries (NPO) 0.00 32245 56.82 66.00
NuStar Energy (NS) 0.00 11326 49.62 59.89
Northwest Bancshares (NWBI) 0.00 157547 15.71 11.60
Oge Energy 0.00 159943 31.62 0.00
Oneok Partners (OKS) 0.00 27748 +2.00% 39.97 42.51
Omnicell (OMCL) 0.00 58846 38.30 31.66
OSI Systems (OSIS) 0.00 30881 65.38 72.25
Oxford Industries (OXM) 0.00 24365 67.72 52.02
Plains All American Pipeline (PAA) 0.00 72536 31.41 47.37
VeriFone Systems (PAY) 0.00 73993 -97.00% 15.74 35.28
Pegasystems (PEGA) 0.00 68470 29.49 19.81
Piper Jaffray Companies (PJC) 0.00 27765 48.30 52.39
Parker Drilling Company (PKD) 0.00 182189 2.17 3.00
Park Electrochemical (PKE) 0.00 26356 17.38 20.76
Plexus (PLXS) 0.00 52169 46.77 39.16
Post Properties (PPS) 0.00 76042 +6.00% 66.13 55.21
Park National Corporation (PRK) 0.00 21682 95.98 83.59
Quidel Corporation (QDEL) 0.00 46649 -8.00% 22.08 25.06
Raven Industries (RAVN) 0.00 65704 -2.00% 23.03 18.44
Royal Gold 0.00 48171 77.43 0.00
Renasant (RNST) 0.00 53068 -2.00% 33.64 28.26
Rogers Corporation (ROG) 0.00 29353 -6.00% 61.08 77.62
Rush Enterprises (RUSHA) 0.00 48712 24.47 25.98
Boston Beer Company (SAM) 0.00 12874 -14.00% 155.27 259.65
Sally Beauty Holdings (SBH) 0.00 89572 -13.00% 25.68 32.97
Southside Bancshares (SBSI) 0.00 31469 32.19 29.45
Stepan Company (SCL) 0.00 27990 -4.00% 72.67 37.88
ScanSource (SCSC) 0.00 34321 36.51 36.82
Spectra Energy Partners (SEP) 0.00 9841 43.69 50.24
Sangamo Biosciences (SGMO) 0.00 91341 4.63 16.92
A. Schulman (SHLM) 0.00 36775 -93.00% 29.12 41.11
Steven Madden (SHOO) 0.00 90061 34.57 36.28
ShoreTel (SHOR) 0.00 71410 8.00 6.79
South Jersey Industries (SJI) 0.00 112808 29.55 52.59
Skechers USA (SKX) 0.00 80686 22.90 67.44
Super Micro Computer (SMCI) 0.00 50764 -12.00% 23.36 37.36
Stein Mart (SMRT) 0.00 15900 +14.00% 6.35 12.42
Semtech Corporation (SMTC) 0.00 111761 27.73 27.13
Synchronoss Technologies (SNCR) 0.00 58065 -5.00% 41.18 41.93
Sun Hydraulics Corporation (SNHY) 0.00 33256 -3.00% 32.26 37.56
Suburban Propane Partners (SPH) 0.00 11033 33.26 43.73
SPX Corporation (SPW) 0.00 51645 20.14 84.59
Superior Industries International (SUP) 0.00 29120 29.16 17.74
Synutra International (SYUT) 0.00 63693 4.25 5.49
TASER International (TASR) 0.00 81256 -3.00% 28.61 22.03
TC Pipelines (TCLP) 0.00 8294 57.03 0.00
Terex Corporation (TEX) 0.00 77310 25.40 25.14
Teleflex Incorporated (TFX) 0.00 31959 168.06 119.71
Tredegar Corporation (TG) 0.00 18619 +8.00% 18.58 19.31
Textainer Group Holdings 0.00 21900 +11.00% 7.49 0.00
Teekay Offshore Partners 0.00 13200 6.29 0.00
Trinity Industries (TRN) 0.00 113945 24.18 30.84
Monotype Imaging Holdings (TYPE) 0.00 62352 -7.00% 22.12 31.77
United Bankshares (UBSI) 0.00 114369 +8.00% 37.67 36.44
USANA Health Sciences (USNA) 0.00 8300 -17.00% 138.31 97.56
Unitil Corporation (UTL) 0.00 20900 -52.00% 39.04 33.19
Universal Insurance Holdings (UVE) 0.00 211734 +338.00% 25.20 24.27
Vanda Pharmaceuticals (VNDA) 0.00 270678 +114.00% 16.64 10.67
Vanguard Natural Resources (VNR) 0.00 14832 0.88 14.58
Walter Investment Management (WAC) 0.00 53599 +6.00% 4.07 15.10
Wintrust Financial Corporation (WTFC) 0.00 78696 55.57 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 47256 56.42 0.00
AK Steel Holding Corporation (AKS) 0.00 289620 4.83 3.95
Allegiant Travel Company (ALGT) 0.00 23162 132.07 190.33
Alon USA Energy (ALJ) 0.00 53400 8.05 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 129034 6.95 5.35
Amerisafe (AMSF) 0.00 33613 58.79 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 117003 -48.00% 4.92 5.14
American Public Education (APEI) 0.00 18917 19.82 30.32
athenahealth (ATHN) 0.00 24321 -40.00% 126.11 120.44
Belden (BDC) 0.00 73414 -2.00% 68.99 85.06
General Cable Corporation (BGC) 0.00 77110 14.98 14.92
Bank Mutual Corporation (BKMU) 0.00 55400 +3.00% 7.67 7.15
Boardwalk Pipeline Partners (BWP) 0.00 21647 17.14 16.18
Cal-Maine Foods (CALM) 0.00 42838 -17.00% 38.54 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 73325 -83.00% 28.03 46.73
CBIZ (CBZ) 0.00 83720 11.19 8.73
China Uni (CHU) 0.00 39543 NEW 12.19 15.19
Citizens (CIA) 0.00 43809 9.36 6.98
Ciena Corporation (CIEN) 0.00 222878 21.80 20.98
Capstead Mortgage Corporation (CMO) 0.00 147247 9.43 11.63
Chesapeake Utilities Corporation (CPK) 0.00 21362 61.04 46.69
Capella Education Company (CPLA) 0.00 67201 +69.00% 58.03 64.87
Computer Programs & Systems (CPSI) 0.00 19587 26.04 52.35
Cree (CREE) 0.00 77440 25.72 38.59
CenterState Banks (CSFL) 0.00 58693 17.74 11.83
Calavo Growers (CVGW) 0.00 20600 -5.00% 65.44 47.34
California Water Service (CWT) 0.00 78287 -5.00% 32.09 24.04
Deckers Outdoor Corporation (DECK) 0.00 54053 -3.00% 59.55 72.60
Denbury Resources (DNR) 0.00 481010 -15.00% 3.23 7.60
Energen Corporation (EGN) 0.00 60685 57.72 62.96
Energy Transfer Partners (ETP) 0.00 84978 -76.00% 37.00 54.95
Finish Line (FINL) 0.00 58016 -16.00% 23.08 24.26
F.N.B. Corporation (FNB) 0.00 348750 12.30 12.85
Greenhill & Co (GHL) 0.00 49000 -93.00% 23.57 39.56
Gildan Activewear Inc Com Cad 0.00 21230 27.93 0.00
P.H. Glatfelter Company (GLT) 0.00 64201 21.68 24.61
Hain Celestial (HAIN) 0.00 63420 -6.00% 35.57 60.12
Haynes International (HAYN) 0.00 11174 +7.00% 37.14 40.69
Holly Energy Partners (HEP) 0.00 6353 34.00 32.00
HMS Holdings (HMSY) 0.00 151717 -3.00% 22.17 16.67
ING Groep N.V. (ING) 0.00 90527 -6.00% 12.34 14.08
World Fuel Services Corporation (INT) 0.00 50060 46.26 53.16
Knoll (KNL) 0.00 75260 22.85 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 42868 -9.00% 22.46 0.00
Lululemon Athletica 0.00 71147 60.99 0.00
MFA Mortgage Investments (MFA) 0.00 258432 7.48 7.82
MannKind Corporation (MNKD) 0.00 446740 -11.00% 0.62 5.54
Monro Muffler Brake (MNRO) 0.00 49510 -6.00% 61.18 62.59
Marten Transport (MRTN) 0.00 10775 20.97 21.98
Myriad Genetics (MYGN) 0.00 131414 -6.00% 20.58 34.39
Nektar Therapeutics (NKTR) 0.00 240737 17.18 12.82
Neustar (NSR) 0.00 89780 -5.00% 26.59 21.98
NetScout Systems (NTCT) 0.00 143406 29.25 40.72
NuVasive (NUVA) 0.00 83695 +2.00% 66.66 44.67
NxStage Medical (NXTM) 0.00 109310 24.99 16.68
Ocwen Financial Corporation (OCN) 0.00 138940 -18.00% 3.67 9.67
Old Dominion Freight Line (ODFL) 0.00 44729 -7.00% 68.61 77.51
Pacific Continental Corporation (PCBK) 0.00 32330 +76.00% 16.83 12.98
Provident Financial Services (PFS) 0.00 94231 -2.00% 21.24 18.14
Progenics Pharmaceuticals (PGNX) 0.00 108952 6.33 6.71
Shenandoah Telecommunications Company (SHEN) 0.00 70634 -9.00% 27.21 27.87
Sunoco Logistics Partners (SXL) 0.00 38872 28.40 40.17
TriCo Bancshares (TCBK) 0.00 27616 26.76 23.12
TFS Financial Corporation (TFSL) 0.00 44546 -4.00% 17.80 14.38
First Financial Corporation (THFF) 0.00 127070 +97.00% 40.68 33.56
Team (TISI) 0.00 35000 32.71 35.85
Tompkins Financial Corporation (TMP) 0.00 29724 -3.00% 76.40 52.09
Tennant Company (TNC) 0.00 28166 64.79 63.86
Trustmark Corporation (TRMK) 0.00 113032 27.56 23.63
Tessera Technologies (TSRA) 0.00 152217 +17.00% 38.44 39.62
Tyler Technologies (TYL) 0.00 24931 -26.00% 171.23 116.22
Universal Health Realty Income Trust (UHT) 0.00 29116 +4.00% 63.02 50.23
United Therapeutics Corporation (UTHR) 0.00 34281 -8.00% 118.08 161.87
VASCO Data Security International (VDSI) 0.00 32752 17.62 21.85
Vector (VGR) 0.00 146774 +4.00% 21.53 21.79
Valmont Industries (VMI) 0.00 31368 +31.00% 134.56 120.29
Wabtec Corporation (WAB) 0.00 62611 -8.00% 81.65 91.75
Washington Federal (WFSL) 0.00 153040 26.68 0.00
Westmoreland Coal Company (WLB) 0.00 18900 -7.00% 8.84 24.29
United States Steel Corporation (X) 0.00 98928 18.86 22.23
AAON (AAON) 0.00 64223 28.82 21.75
Advisory Board Company (ABCO) 0.00 74324 -3.00% 44.74 51.60
Aceto Corporation (ACET) 0.00 39800 18.99 21.17
Agree Realty Corporation (ADC) 0.00 48114 +4.00% 49.45 31.80
AAR (AIR) 0.00 53619 31.31 32.07
ALLETE (ALE) 0.00 74587 59.62 52.24
Alamo (ALG) 0.00 11800 65.93 55.34
Arena Pharmaceuticals (ARNA) 0.00 449653 1.75 4.61
American States Water Company (AWR) 0.00 64781 -4.00% 40.04 38.80
BancFirst Corporation (BANF) 0.00 7400 -3.00% 72.57 58.56
BankFinancial Corporation (BFIN) 0.00 160334 12.70 12.31
Saul Centers (BFS) 0.00 22736 66.59 54.41
Berkshire Hills Ban (BHLB) 0.00 43645 27.70 26.32
Brookdale Senior Living (BKD) 0.00 120020 -20.00% 17.45 37.56
Badger Meter (BMI) 0.00 58860 +100.00% 33.50 56.21
Bob Evans Farms (BOBE) 0.00 32957 38.29 46.20
BT (BT) 0.00 61466 +12.00% 25.43 66.91
Cambrex Corporation (CBM) 0.00 52740 44.46 33.91
Calgon Carbon Corporation (CCC) 0.00 100550 15.17 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 120175 -16.00% 5.84 9.46
CEVA (CEVA) 0.00 22650 35.06 20.60
City Holding Company (CHCO) 0.00 80432 +49.00% 50.29 45.02
Chemical Financial Corporation (CHFC) 0.00 94789 +85.00% 44.13 29.57
Bancolombia S.A. (CIB) 0.00 15460 39.07 36.73
CLARCOR (CLC) 0.00 88509 65.00 63.66
CONMED Corporation (CNMD) 0.00 45067 40.05 50.24
Callon Pete Co Del Com Stk 0.00 185429 15.70 0.00
Crawford & Company (CRD.B) 0.00 11600 NEW 11.38 0.00
CorVel Corporation (CRVL) 0.00 21054 38.38 34.76
CryoLife (CRY) 0.00 50568 17.56 10.56
Community Trust Ban (CTBI) 0.00 89295 +62.00% 37.11 32.24
Cubic Corporation (CUB) 0.00 29514 -4.00% 46.83 50.71
Corrections Corporation of America (CXW) 0.00 121168 +8.00% 13.87 38.55
DURECT Corporation (DRRX) 0.00 18000 -26.00% 1.39 1.72
DSP (DSPG) 0.00 25300 12.02 11.37
DXP Enterprises (DXPE) 0.00 8770 NEW 28.16 45.00
Ennis (EBF) 0.00 24756 -79.00% 16.84 13.51
NIC (EGOV) 0.00 105450 23.50 16.82
EastGroup Properties (EGP) 0.00 80090 +4.00% 73.55 58.23
Ensign (ENSG) 0.00 66538 -3.00% 20.12 43.09
Exactech (EXAC) 0.00 93986 +93.00% 27.03 21.90
Exponent (EXPO) 0.00 38724 -4.00% 51.05 86.04
Ferrellgas Partners (FGP) 0.00 11644 11.68 22.79
Comfort Systems USA (FIX) 0.00 119677 +27.00% 29.31 18.93
Forrester Research (FORR) 0.00 14058 -10.00% 38.91 37.14
H.B. Fuller Company (FUL) 0.00 84156 -2.00% 46.47 42.13
Glacier Ban (GBCI) 0.00 121658 28.52 24.79
Geron Corporation (GERN) 0.00 196211 2.26 4.14
General Communication (GNCMA) 0.00 50780 13.75 13.23
Gentex Corporation (GNTX) 0.00 179813 17.56 17.45
Chart Industries (GTLS) 0.00 109943 +172.00% 32.83 33.81
Hallmark Financial Services (HALL) 0.00 17000 10.29 11.05
Hancock Holding Company (HBHC) 0.00 125748 32.43 29.87
Healthcare Services (HCSG) 0.00 125313 39.58 32.10
Home BancShares (HOMB) 0.00 190526 -13.00% 20.81 32.11
Headwaters Incorporated (HW) 0.00 111730 -3.00% 16.92 16.03
Integra LifeSciences Holdings (IART) 0.00 51208 82.55 58.76
IBERIABANK Corporation (IBKC) 0.00 62656 67.11 62.98
ICF International (ICFI) 0.00 27879 44.33 40.11
ICU Medical, Incorporated (ICUI) 0.00 23068 126.37 87.07
ImmunoGen (IMGN) 0.00 152964 -15.00% 2.68 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 17500 39.54 47.20
Immersion Corporation (IMMR) 0.00 14000 8.14 8.20
Independent Bank (INDB) 0.00 38697 54.09 41.07
Inter Parfums (IPAR) 0.00 18567 32.26 27.28
Investors Real Estate Trust (IRET) 0.00 250520 +3.00% 5.95 7.17
ORIX Corporation (IX) 0.00 3347 -6.00% 74.10 69.35
Jack Henry & Associates (JKHY) 0.00 58073 85.55 65.91
Kaman Corporation (KAMN) 0.00 35654 -2.00% 43.92 40.43
Korea Electric Power Corporation (KEP) 0.00 14885 -7.00% 24.39 19.28
Kforce (KFRC) 0.00 226280 +134.00% 20.49 22.23
Kinross Gold 0.00 143002 4.21 0.00
Lions Gate Entertainment (LGF) 0.00 58694 19.99 32.24
LHC (LHCG) 0.00 20124 36.87 32.44
Luminex Corporation (LMNX) 0.00 69469 -2.00% 22.72 15.97
Liquidity Services (LQDT) 0.00 11800 11.27 9.45
Marcus Corporation (MCS) 0.00 19800 +4.00% 25.05 18.96
Merit Medical Systems (MMSI) 0.00 67364 -9.00% 24.29 19.04
Movado (MOV) 0.00 19950 21.50 23.74
Matrix Service Company (MTRX) 0.00 186190 +94.00% 18.76 17.50
MasTec (MTZ) 0.00 109566 29.74 19.80
NBT Ban (NBTB) 0.00 72115 32.86 23.73
Navigant Consulting (NCI) 0.00 56924 20.22 12.96
National Fuel Gas (NFG) 0.00 52917 54.07 59.35
Natural Gas Services (NGS) 0.00 16677 24.58 18.21
Nippon Telegraph & Telephone (NTT) 0.00 33852 -6.00% 45.82 29.97
Novavax (NVAX) 0.00 443201 2.08 9.03
NorthWestern Corporation (NWE) 0.00 72914 +2.00% 57.53 50.93
Northwest Natural Gas (NWN) 0.00 33426 -6.00% 60.10 44.77
Corporate Office Properties Trust (OFC) 0.00 126943 +6.00% 28.35 28.77
Owens & Minor (OMI) 0.00 107365 -22.00% 34.73 33.27
Ormat Technologies (ORA) 0.00 60742 +8.00% 48.42 34.71
Open Text 0.00 29563 +222.00% 64.84 0.00
Otter Tail Corporation (OTTR) 0.00 55493 34.60 31.91
PacWest Ban (PACW) 0.00 77030 42.91 45.61
Peoples Ban (PEBO) 0.00 15520 24.61 23.94
Pinnacle Financial Partners (PNFP) 0.00 63730 54.09 41.92
Piedmont Natural Gas Company (PNY) 0.00 51640 60.03 35.08
Powell Industries (POWL) 0.00 5400 NEW 40.00 32.23
PS Business Parks (PSB) 0.00 46864 +4.00% 113.56 77.40
PriceSmart (PSMT) 0.00 31276 -12.00% 83.77 75.83
Quality Systems (QSII) 0.00 84422 +2.00% 11.32 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 88270 +148.00% 31.08 23.19
Revlon (REV) 0.00 12300 +2.00% 36.75 32.52
Repligen Corporation (RGEN) 0.00 134160 +39.00% 30.19 25.34
Rigel Pharmaceuticals (RIGL) 0.00 116140 3.67 3.52
Rambus (RMBS) 0.00 194520 -3.00% 12.50 12.31
Rofin-Sinar Technologies (RSTI) 0.00 40306 32.18 23.57
Seaboard Corporation (SEB) 0.00 1314 +52.00% 3439.88 3981.00
SJW (SJW) 0.00 19100 43.66 31.82
Tanger Factory Outlet Centers (SKT) 0.00 130643 +6.00% 38.96 34.92
Scotts Miracle-Gro Company (SMG) 0.00 68484 83.27 68.34
Stoneridge (SRI) 0.00 111490 +95.00% 18.40 10.96
Sasol (SSL) 0.00 28343 +7.00% 27.31 32.61
S&T; Ban (STBA) 0.00 57324 28.99 28.75
Stamps (STMP) 0.00 24786 94.53 55.90
Schweitzer-Mauduit International (SWM) 0.00 38902 -4.00% 38.56 46.47
Standex Int'l (SXI) 0.00 19079 92.88 73.84
Systemax (SYX) 0.00 13407 -32.00% 7.91 10.77
TreeHouse Foods (THS) 0.00 37114 87.19 81.56
Tejon Ranch Company (TRC) 0.00 12609 +6.00% 24.35 23.84
Speedway Motorsports (TRK) 0.00 19400 17.84 21.31
TrustCo Bank Corp NY (TRST) 0.00 169368 7.09 6.62
Urstadt Biddle Properties (UBA) 0.00 58357 -25.00% 22.23 22.00
UMB Financial Corporation (UMBF) 0.00 67461 59.46 50.56
UniFirst Corporation (UNF) 0.00 25059 +3.00% 131.85 114.67
Vascular Solutions (VASC) 0.00 22868 48.23 29.24
Veeco Instruments (VECO) 0.00 78173 19.64 31.01
Vicor Corporation (VICR) 0.00 17240 +3.00% 11.60 14.19
WestAmerica Ban (WABC) 0.00 41750 50.87 42.26
Washington Trust Ban (WASH) 0.00 23790 40.23 36.87
WD-40 Company (WDFC) 0.00 19450 -8.00% 112.44 81.90
WGL Holdings (WGL) 0.00 78771 62.70 51.87
Encore Wire Corporation (WIRE) 0.00 32827 36.77 33.54
Wipro (WIT) 0.00 66820 +30.00% 9.71 13.06
Westlake Chemical Corporation (WLK) 0.00 32857 -21.00% 53.50 66.20
Weis Markets (WMK) 0.00 16454 53.00 48.77
WesBan (WSBC) 0.00 64565 32.88 32.09
Watts Water Technologies (WTS) 0.00 57049 -2.00% 64.84 52.83
Ixia (XXIA) 0.00 83193 12.50 12.14
Zumiez (ZUMZ) 0.00 27486 18.01 38.49
Acorda Therapeutics (ACOR) 0.00 62830 -47.00% 20.88 35.18
Federal Agricultural Mortgage (AGM) 0.00 6100 39.51 32.11
Analogic Corporation (ALOG) 0.00 22099 88.60 87.93
Astronics Corporation (ATRO) 0.00 24760 -5.00% 45.03 70.28
AZZ Incorporated (AZZ) 0.00 37905 -3.00% 65.27 42.90
Natus Medical (BABY) 0.00 52596 39.28 35.22
BJ's Restaurants (BJRI) 0.00 28020 35.55 51.66
Cass Information Systems (CASS) 0.00 14901 56.64 49.33
Carmike Cinemas (CKEC) 0.00 32100 32.68 30.36
CONN'S (CONN) 0.00 52530 10.32 26.61
CommVault Systems (CVLT) 0.00 66563 -7.00% 53.12 45.28
Cynosure (CYNO) 0.00 37395 50.94 29.75
DTS (DTSI) 0.00 21618 +6.00% 42.56 32.35
Flowers Foods (FLO) 0.00 107091 -7.00% 15.12 20.51
Flotek Industries (FTK) 0.00 79200 +5.00% 14.55 14.86
German American Ban (GABC) 0.00 12000 38.92 28.25
Genomic Health (GHDX) 0.00 89625 +48.00% 28.92 32.05
Globalstar (GSAT) 0.00 672700 +2.00% 1.21 3.16
Halozyme Therapeutics (HALO) 0.00 173394 12.08 15.18
Hackett (HCKT) 0.00 230077 +164.00% 16.52 8.97
Insteel Industries (IIIN) 0.00 88600 +68.00% 36.24 20.14
Lakeland Ban (LBAI) 0.00 30245 +2.00% 14.05 10.76
Lydall (LDL) 0.00 19400 +16.00% 51.13 29.80
Lattice Semiconductor (LSCC) 0.00 190690 6.49 6.66
Magellan Midstream Partners (MMP) 0.00 39788 70.75 78.66
Momenta Pharmaceuticals (MNTA) 0.00 97196 11.69 14.37
Nautilus (NLS) 0.00 40600 -61.00% 22.71 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 44800 +2.00% 14.29 0.00
OceanFirst Financial (OCFC) 0.00 15600 19.23 16.55
Orthofix International Nv Com Stk 0.00 136994 +71.00% 42.77 0.00
Omega Protein Corporation (OME) 0.00 26400 +32.00% 23.37 11.10
OraSure Technologies (OSUR) 0.00 480086 +76.00% 7.97 7.47
Southern Copper Corporation (SCCO) 0.00 113161 -2.00% 26.30 28.06
PDF Solutions (PDFS) 0.00 21120 -18.00% 18.18 17.40
Providence Service Corporation (PRSC) 0.00 15423 48.63 43.67
Sandy Spring Ban (SASR) 0.00 41291 -37.00% 30.59 25.56
Silicon Motion Technology (SIMO) 0.00 16730 NEW 51.76 27.11
SurModics (SRDX) 0.00 35321 30.10 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 101885 +14.00% 26.59 13.59
Triumph (TGI) 0.00 71133 -7.00% 27.88 58.72
Trimas Corporation (TRS) 0.00 67210 18.61 28.85
United Natural Foods (UNFI) 0.00 86278 40.04 73.98
U.S. Physical Therapy (USPH) 0.00 17807 62.67 45.40
Woodward Governor Company (WGOV) 0.00 90991 62.48 0.00
Abaxis (ABAX) 0.00 40483 51.63 62.02
Abraxas Petroleum (AXAS) 0.00 101400 1.69 3.17
Allegheny Technologies Incorporated (ATI) 0.00 172435 18.07 31.49
Builders FirstSource (BLDR) 0.00 112100 11.51 5.89
Callidus Software (CALD) 0.00 78300 18.35 13.26
Erie Indemnity Company (ERIE) 0.00 18608 102.05 84.37
ExlService Holdings (EXLS) 0.00 54198 49.84 34.47
GOLAR LNG 0.00 130400 21.20 0.00
Idera Pharmaceuticals (IDRA) 0.00 62500 -6.00% 2.56 4.40
Macatawa Bank Corporation (MCBC) 0.00 415081 7.99 5.28
Monmouth R.E. Inv (MNRTA) 0.00 112226 +19.00% 14.27 0.00
Middlesex Water Company (MSEX) 0.00 27017 35.24 21.95
MainSource Financial (MSFG) 0.00 27533 24.95 19.07
National Interstate Corporation (NATL) 0.00 10800 +5.00% 32.50 26.37
Neogen Corporation (NEOG) 0.00 64452 55.93 48.48
NN (NNBR) 0.00 14900 18.26 20.73
Potlatch Corporation (PCH) 0.00 91864 +8.00% 38.89 38.28
Rex American Resources (REX) 0.00 57370 +50.00% 84.77 59.35
RTI Biologics (RTIX) 0.00 59049 3.13 5.34
Standard Motor Products (SMP) 0.00 26300 47.76 40.70
Teradyne (TER) 0.00 176777 -3.00% 21.58 18.89
Transportadora de Gas del Sur SA (TGS) 0.00 366200 +89.00% 6.83 4.90
Zix Corporation (ZIXI) 0.00 24086 4.11 3.98
Brink's Company (BCO) 0.00 72790 -3.00% 37.08 26.68
Cavco Industries (CVCO) 0.00 10900 +6.00% 99.08 70.10
First Merchants Corporation (FRME) 0.00 49400 26.74 22.58
Greenbrier Companies (GBX) 0.00 39140 35.31 50.34
Getty Realty (GTY) 0.00 197947 +64.00% 23.93 17.12
Infinity Pharmaceuticals (INFI) 0.00 112210 1.56 15.42
iRobot Corporation (IRBT) 0.00 37117 43.97 33.56
Quaker Chemical Corporation (KWR) 0.00 19810 105.91 80.60
Ladenburg Thalmann Financial Services (LTS) 0.00 36500 +15.00% 2.30 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 60000 -35.00% 10.72 0.00
Marlin Business Services (MRLN) 0.00 11700 19.40 18.88
Ruth's Hospitality (RUTH) 0.00 218360 +126.00% 14.12 15.12
Meridian Bioscience (VIVO) 0.00 79337 19.28 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 50064 67.77 111.05
Brocade Communications Systems (BRCD) 0.00 419080 -2.00% 9.23 12.05
Capital Senior Living Corporation (CSU) 0.00 45500 16.79 25.17
Deltic Timber Corporation (DEL) 0.00 20622 +7.00% 67.74 64.16
iShares Gold Trust (IAU) 0.00 50746 +22.00% 12.69 11.14
Lifeway Foods (LWAY) 0.00 12815 16.93 17.50
National Instruments (NATI) 0.00 76422 -11.00% 28.39 30.70
NL Industries (NL) 0.00 10845 3.96 7.18
WebMD Health (WBMD) 0.00 61457 -2.00% 49.69 42.39
Acacia Research Corporation (ACTG) 0.00 22841 6.52 11.01
Enterprise Financial Services (EFSC) 0.00 63205 -20.00% 31.25 20.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1851 -94.00% 118.85 0.00
Navistar International Corporation (NAV) 0.00 96431 -19.00% 22.89 29.71
CalAmp (CAMP) 0.00 48320 13.95 18.83
Carpenter Technology Corporation (CRS) 0.00 69796 41.26 38.02
Nanometrics Incorporated (NANO) 0.00 27550 22.32 17.26
Southwest Ban (OKSB) 0.00 10257 19.01 16.88
Accuray Incorporated (ARAY) 0.00 92991 6.37 8.54
Anika Therapeutics (ANIK) 0.00 18500 -53.00% 47.84 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 86102 +8.00% 16.36 16.81
BofI Holding (BOFI) 0.00 97063 22.40 87.64
CNB Financial Corporation (CCNE) 0.00 10140 NEW 21.20 17.00
Central Garden & Pet (CENTA) 0.00 47229 -47.00% 24.79 9.88
Chase Corporation (CCF) 0.00 3000 NEW 69.00 40.64
Clearwater Paper (CLW) 0.00 25626 64.66 60.19
Colony Financial (CLNY) 0.00 162729 18.23 24.85
Columbia Banking System (COLB) 0.00 97264 32.72 27.93
CoreLogic (CLGX) 0.00 63307 39.22 32.08
Cowen (COWN) 0.00 88440 3.63 5.23
Cray (CRAY) 0.00 70920 23.53 28.65
Diamond Hill Investment (DHIL) 0.00 4745 -2.00% 184.83 142.41
Eldorado Gold 0.00 91749 3.93 0.00
ePlus (PLUS) 0.00 7200 94.44 83.32
Fauquier Bankshares (FBSS) 0.00 36586 14.46 16.95
First Ban (FNLC) 0.00 8679 NEW 23.97 16.36
HEICO Corporation (HEI.A) 0.00 22650 60.53 0.00
Iamgold 0.00 19700 -3.00% 4.06 0.00
KVH Industries (KVHI) 0.00 10900 8.81 12.69
K12 (LRN) 0.00 37944 14.34 16.11
Kennedy-Wilson Holdings (KW) 0.00 144140 22.55 25.70
Limelight Networks (LLNW) 0.00 119600 1.87 3.57
M.D.C. Holdings (MDC) 0.00 80222 -7.00% 25.80 26.13
MYR (MYRG) 0.00 116440 +666.00% 30.10 25.98
Mednax (MD) 0.00 67625 66.25 70.95
Mesa Laboratories (MLAB) 0.00 1900 NEW 114.21 69.72
NCI Building Systems (NCS) 0.00 190510 +632.00% 14.59 17.06
New Gold Inc Cda 0.00 15600 4.36 0.00
Nutraceutical Int'l (NUTR) 0.00 11300 +2.00% 31.24 17.99
Old Point Financial Corporation (OPOF) 0.00 71238 -32.00% 20.66 15.00
1-800-FLOWERS (FLWS) 0.00 30730 +5.00% 9.18 12.61
PGT (PGTI) 0.00 58500 +6.00% 10.67 10.76
Pacific Mercantile Ban (PMBC) 0.00 321714 -11.00% 7.37 7.18
PROS Holdings (PRO) 0.00 25350 -12.00% 22.60 23.00
Pzena Investment Management (PZN) 0.00 33932 +2.00% 7.69 8.61
Quanex Building Products Corporation (NX) 0.00 48922 17.25 18.74
Rayonier (RYN) 0.00 177715 26.54 27.05
SPDR KBW Regional Banking (KRE) 0.00 6990 NEW 42.20 40.18
Seneca Foods Corporation (SENEA) 0.00 7200 28.19 27.32
Teck Resources Ltd cl b 0.00 81827 -5.00% 18.03 0.00
Timberland Ban (TSBK) 0.00 135815 15.75 10.83
Unit Corporation (UNT) 0.00 67800 -2.00% 18.60 26.14
US Ecology (ECOL) 0.00 32608 44.84 49.93
Westwood Holdings (WHG) 0.00 4861 +16.00% 53.08 60.34
Nabors Industries Ltd shs 0.00 201486 12.16 0.00
Heritage Financial Corporation (HFWA) 0.00 40628 17.94 16.24
Hyatt Hotels Corporation (H) 0.00 23012 -14.00% 49.24 58.41
Lionbridge Technologies (LIOX) 0.00 564954 +185.00% 5.00 5.33
B&G; Foods (BGS) 0.00 99885 49.18 27.76
Multi-Color Corporation (LABL) 0.00 18028 66.01 66.34
John B. Sanfilippo & Son (JBSS) 0.00 7300 -3.00% 51.37 36.46
First of Long Island Corporation (FLIC) 0.00 7850 +5.00% 33.12 25.00
Arlington Asset Investment (AI) 0.00 20100 14.78 24.48
Chicopee Ban (CBNK) 0.00 102454 -12.00% 18.50 16.50
Manulife Finl 0.00 201612 -5.00% 14.11 0.00
Ocean Shore Holding (OSHC) 0.00 16907 -75.00% 22.65 14.75
Territorial Ban (TBNK) 0.00 79135 28.66 21.90
Virtus Investment Partners (VRTS) 0.00 10723 -6.00% 97.83 130.87
Altra Holdings (AIMC) 0.00 43011 28.97 26.63
Cae 0.00 32413 -18.00% 14.25 0.00
CBL & Associates Properties (CBL) 0.00 371671 +4.00% 12.14 18.82
CBOE Holdings (CBOE) 0.00 56519 64.85 60.15
CNO Financial (CNO) 0.00 314450 -90.00% 15.27 16.13
Farmers Capital Bank (FFKT) 0.00 93542 -4.00% 29.64 23.10
Fibria Celulose S.A. (FBR) 0.00 124293 +4.00% 7.07 12.43
Green Plains Renewable Energy (GPRE) 0.00 52400 26.20 27.88
Guidance Software (GUID) 0.00 22700 -2.00% 5.95 5.30
IDT Corporation (IDT) 0.00 215960 +1487.00% 17.24 16.35
iShares Lehman Aggregate Bond (AGG) 0.00 41667 -69.00% 112.42 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 37324 +45.00% 123.19 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 4318 121.58 113.07
iShares Russell Midcap Index Fund (IWR) 0.00 3714 -12.00% 174.21 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 4826 -2.00% 154.79 147.14
iShares Russell 2000 Value Index (IWN) 0.00 2625 104.76 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 33407 -37.00% 148.89 146.64
iShares Russell 3000 Index (IWV) 0.00 8008 128.25 122.37
Pilgrim's Pride Corporation (PPC) 0.00 20570 -62.00% 21.10 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 19830 +23.00% 7.97 25.21
Seadrill 0.00 483600 -13.00% 2.37 0.00
Select Medical Holdings Corporation (SEM) 0.00 167188 13.50 13.15
Silver Wheaton 0.00 197403 -17.00% 27.03 0.00
Web (WWWW) 0.00 230210 +206.00% 17.27 18.08
Yamana Gold 0.00 130457 4.31 0.00
American Capital Agency (AGNC) 0.00 275386 19.54 20.97
Bank Of America Corporation preferred 0.00 3975 1220.88 0.00
DigitalGlobe (DGI) 0.00 90631 -3.00% 27.50 34.83
Equity One (EQY) 0.00 121245 +7.00% 30.61 25.87
Immunomedics (IMMU) 0.00 185498 3.25 3.99
Insulet Corporation (PODD) 0.00 97111 -2.00% 40.94 32.59
SciClone Pharmaceuticals (SCLN) 0.00 318108 +98.00% 10.25 8.07
Sensata Technologies Hldg Bv 0.00 99553 38.78 0.00
Spirit AeroSystems Holdings (SPR) 0.00 77040 -15.00% 44.54 50.94
Ebix (EBIX) 0.00 38000 -11.00% 56.84 24.99
KAR Auction Services (KAR) 0.00 83090 43.16 36.58
Medidata Solutions (MDSO) 0.00 97570 55.77 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 83175 4.66 6.09
Colfax Corporation (CFX) 0.00 65200 31.43 48.78
Capital One Financial Cor w exp 11/201 0.00 25810 -5.00% 30.41 0.00
Celldex Therapeutics (CLDX) 0.00 161011 4.04 29.43
BioTime (BTIM) 0.00 52600 3.90 0.00
Curis (CRIS) 0.00 13300 -19.00% 2.63 3.06
3D Systems Corporation (TDSC) 0.00 157002 -15.00% 17.95 0.00
Cardiovascular Systems (CSII) 0.00 50420 23.74 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 223660 15.88 15.36
COMSCORE (SCOR) 0.00 74703 -10.00% 30.65 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 400240 +79.00% 6.50 3.91
ORBCOMM (ORBC) 0.00 80200 10.25 5.70
Spectranetics Corporation (SPNC) 0.00 77226 25.10 33.93
Alexander's (ALX) 0.00 5514 419.66 417.49
Carrols Restaurant (TAST) 0.00 37000 -7.00% 13.22 7.63
Eagle Ban (EGBN) 0.00 46090 49.34 36.51
Express (EXPR) 0.00 132460 11.79 15.47
Generac Holdings (GNRC) 0.00 110104 -2.00% 36.30 48.90
inContact, Inc . (SAAS) 0.00 89680 13.98 10.82
Lakeland Financial Corporation (LKFN) 0.00 39667 +47.00% 35.42 39.42
NetSuite (N) 0.00 23885 -41.00% 110.70 91.16
Oasis Petroleum (OAS) 0.00 264500 11.47 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 21948 NEW 111.90 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 14383 112.77 109.49
Valeant Pharmaceuticals Int (VRX) 0.00 33389 +8.00% 24.56 205.82
Nordic American Tanker Shippin 0.00 104355 10.11 0.00
Nature's Sunshine Prod. (NATR) 0.00 11600 16.03 12.05
Achillion Pharmaceuticals (ACHN) 0.00 200200 8.10 11.17
LogMeIn (LOGM) 0.00 41050 -41.00% 90.40 52.48
Cobalt Intl Energy 0.00 506130 -15.00% 1.24 0.00
Vitamin Shoppe 0.00 41000 26.85 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 54962 12.32 17.19
Primoris Services (PRIM) 0.00 51600 20.60 16.99
ZIOPHARM Oncology (ZIOP) 0.00 194519 5.63 13.14
Envestnet (ENV) 0.00 65530 -2.00% 36.46 51.78
Green Dot Corporation (GDOT) 0.00 59200 -9.00% 23.06 15.88
Motorcar Parts of America (MPAA) 0.00 22500 28.80 25.20
Oritani Financial (ORIT) 0.00 61114 15.72 14.30
Six Flags Entertainment (SIX) 0.00 77836 -28.00% 53.61 46.62
Fabrinet shs 0.00 45821 -4.00% 44.59 0.00
Global Indemnity Plc shs 0.00 18882 29.71 0.00
BroadSoft (BSFT) 0.00 42800 46.54 31.87
IntraLinks Holdings (IL) 0.00 28800 +14.00% 10.07 10.29
RealPage (RP) 0.00 86400 25.69 20.16
Quad/Graphics (QUAD) 0.00 157250 +89.00% 26.72 22.45
iShares S&P; SmallCap 600 Index (IJR) 0.00 2926 -19.00% 124.06 113.70
EXACT Sciences Corporation (EXAS) 0.00 166470 +4.00% 18.57 23.58
Ecopetrol S.A. (EC) 0.00 13774 +7.00% 8.78 13.84
Pebblebrook Hotel Trust (PEB) 0.00 164082 -68.00% 26.60 45.76
WisdomTree India Earnings Fund (EPI) 0.00 103090 +14.00% 21.62 23.12
China Lodging (HTHT) 0.00 24655 +6.00% 45.10 18.00
8x8 (EGHT) 0.00 129416 15.43 7.29
Douglas Dynamics (PLOW) 0.00 25620 +4.00% 31.93 23.08
Pacific Premier Ban (PPBI) 0.00 156140 26.46 15.82
Riverview Ban (RVSB) 0.00 468203 5.38 4.60
Scorpio Tankers Inc shs 0.00 258200 4.63 0.00
Whitestone REIT (WSR) 0.00 318979 +1575.00% 13.88 15.29
Vanguard Growth ETF (VUG) 0.00 3605 +3.00% 112.34 106.62
HealthStream (HSTM) 0.00 31740 -2.00% 27.60 25.50
Kraton Performance Polymers (KRA) 0.00 51700 35.05 19.07
SPECTRUM BRANDS Hldgs 0.00 14805 -16.00% 137.72 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 1620 131.48 130.10
Alerian Mlp Etf 0.00 182644 -3.00% 12.69 0.00
Allied World Assurance 0.00 59876 40.42 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 7870 NEW 26.05 0.00
Biglari Holdings (BH) 0.00 2090 +5.00% 435.89 416.54
Cascade Ban 0.00 374191 6.06 0.00
CoBiz Financial (COBZ) 0.00 18121 +7.00% 13.30 11.52
Echo Global Logistics (ECHO) 0.00 33420 -7.00% 23.07 27.78
First Interstate Bancsystem (FIBK) 0.00 30600 -4.00% 31.50 26.48
First Potomac Realty Trust (FPO) 0.00 120799 +4.00% 9.15 11.30
Heartland Financial USA (HTLF) 0.00 32695 -2.00% 36.06 30.75
Inphi Corporation (IPHI) 0.00 54800 43.50 17.13
Sabra Health Care REIT (SBRA) 0.00 139078 25.18 30.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1644 NEW 124.70 115.06
SPDR MSCI ACWI ex-US (CWI) 0.00 12310 -35.00% 32.49 33.69
Chemtura Corporation (CHMT) 0.00 116205 +5.00% 32.81 25.97
Opko Health (OPK) 0.00 196932 -23.00% 10.59 14.08
Bank of Marin Ban (BMRC) 0.00 5290 +6.00% 49.72 50.31
Atlantic Power Corporation (ATP) 0.00 901360 +111.00% 2.47 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 28926 +36.00% 60.53 61.47
American National BankShares (AMNB) 0.00 8000 28.00 21.41
Ameris Ban (ABCB) 0.00 45754 -2.00% 34.95 25.60
Ames National Corporation (ATLO) 0.00 15210 27.68 24.11
Argan (AGX) 0.00 16000 59.19 31.69
Arrow Financial Corporation (AROW) 0.00 9033 +5.00% 32.88 26.66
Bridge Ban (BDGE) 0.00 25481 28.61 24.51
Bryn Mawr Bank (BMTC) 0.00 19080 -2.00% 31.97 29.40
California First National Ban (CFNB) 0.00 63189 -7.00% 13.96 13.75
Capital City Bank (CCBG) 0.00 15400 14.74 15.50
Capitol Federal Financial (CFFND) 0.00 209026 -5.00% 14.07 0.00
Chatham Lodging Trust (CLDT) 0.00 69498 +2.00% 19.25 28.75
Citizens & Northern Corporation (CZNC) 0.00 14002 22.00 19.33
Connecticut Water Service (CTWS) 0.00 18533 49.75 36.02
CoreSite Realty (COR) 0.00 62668 +4.00% 74.04 46.36
Endologix (ELGX) 0.00 149557 12.80 15.20
Financial Engines (FNGN) 0.00 92080 29.71 43.42
First Ban (FBNC) 0.00 18110 +5.00% 19.77 16.52
First South Ban (FSBK) 0.00 109082 -16.00% 9.95 8.11
Government Properties Income Trust (GOV) 0.00 145442 +4.00% 22.62 22.14
Howard Hughes (HHC) 0.00 27761 114.51 143.75
Invesco Mortgage Capital (IVR) 0.00 304083 +24.00% 15.23 15.44
KEYW Holding (KEYW) 0.00 18700 +59.00% 11.02 7.37
Kratos Defense & Security Solutions (KTOS) 0.00 19700 NEW 6.90 5.36
Ligand Pharmaceuticals In 0.00 32409 102.07 0.00
MaxLinear (MXL) 0.00 79749 20.28 8.16
Omeros Corporation (OMER) 0.00 54000 11.17 24.21
One Liberty Properties (OLP) 0.00 74648 +74.00% 24.15 22.90
Pacific Biosciences of California (PACB) 0.00 85800 8.96 5.81
Parkway Properties (PKY) 0.00 178740 +4.00% 17.01 16.67
Piedmont Office Realty Trust (PDM) 0.00 186042 +6.00% 21.77 17.72
SPS Commerce (SPSC) 0.00 24570 -3.00% 73.42 66.00
Ss&c Technologies Holding 0.00 106918 32.15 0.00
Safeguard Scientifics (SFE) 0.00 10730 +3.00% 12.95 18.16
Sierra Ban (BSRR) 0.00 126466 +358.00% 18.76 16.21
Simmons First National Corporation (SFNC) 0.00 39379 49.90 42.52
Lance 0.00 125853 33.58 0.00
Suffolk Ban (SUBK) 0.00 5962 NEW 34.72 22.74
THL Credit (TCRD) 0.00 259358 -23.00% 9.53 12.58
Team Health Holdings 0.00 117627 32.56 0.00
TechTarget (TTGT) 0.00 22500 -2.00% 8.04 11.91
Terreno Realty Corporation (TRNO) 0.00 85058 +5.00% 27.51 22.02
Tower International (TOWR) 0.00 20700 24.11 25.05
Univest Corp. of PA (UVSP) 0.00 31354 +132.00% 23.35 19.11
Vectren Corporation (VVC) 0.00 52642 50.21 42.70
Vera Bradley (VRA) 0.00 22600 -41.00% 15.13 15.21
VirnetX Holding Corporation (VHC) 0.00 18400 3.04 6.40
Maiden Holdings Ltd shs 0.00 89795 12.68 0.00
Costamare Inc shs 0.00 28600 +113.00% 9.13 0.00
Teekay Tankers Ltd cl a 0.00 125057 2.53 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 9168 NEW 85.08 84.58
Franco-Nevada Corporation (FNV) 0.00 46265 -79.00% 69.88 46.00
GenMark Diagnostics (GNMK) 0.00 56100 11.80 11.94
NeoGenomics (NGNM) 0.00 33800 +16.00% 8.22 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 28554 -2.00% 49.52 0.00