ALLIANCEBERNSTEIN, L.P.

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

ALLIANCEBERNSTEIN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.68 23.45M -3.00% 143.66 150.56
Alphabet Inc Class C cs 1.95 2.95M -7.00% 829.56 0.00
Facebook Inc cl a 1.67 14.81M -2.00% 142.05 0.00
Microsoft Corporation (MSFT) 1.54 29.31M 65.86 73.16
Wells Fargo & Company (WFC) 1.24 27.97M 55.66 54.71
Visa (V) 1.20 17.01M 88.87 99.57
Johnson & Johnson (JNJ) 1.14 11.52M +20.00% 124.55 130.83
Bank of America Corporation (BAC) 1.08 57.49M -16.00% 23.59 24.11
UnitedHealth (UNH) 1.01 7.73M -6.00% 164.01 188.93
SPDR S&P; 500 ETF (SPY) 0.97 5.19M +13.00% 235.74 247.20
JPMorgan Chase & Co. (JPM) 0.94 13.51M +9.00% 87.84 91.55
Home Depot (HD) 0.93 7.94M -2.00% 146.83 147.73
Comcast Corporation (CMCSA) 0.92 30.87M +108.00% 37.59 39.43
Walt Disney Company (DIS) 0.80 8.89M +7.00% 113.39 110.00
Exxon Mobil Corporation (XOM) 0.79 12.17M -20.00% 82.01 80.83
Oracle Corporation (ORCL) 0.79 22.24M +15.00% 44.61 50.45
Pfizer (PFE) 0.74 27.18M -28.00% 34.21 33.00
Altria (MO) 0.74 13.01M -11.00% 71.42 73.96
Honeywell International (HON) 0.69 6.91M -16.00% 124.87 136.98
Starbucks Corporation (SBUX) 0.69 14.83M -2.00% 58.39 59.50
Automatic Data Processing (ADP) 0.68 8.35M +6.00% 102.39 115.63
priceline.com Incorporated (PCLN) 0.68 483277 -5.00% 1779.97 2025.09
Amazon (AMZN) 0.67 948826 +28.00% 886.54 1046.00
Berkshire Hathaway (BRK.B) 0.65 4.88M 166.68 0.00
Intel Corporation (INTC) 0.65 22.67M -17.00% 36.07 34.97
Biogen Idec (BIIB) 0.64 2.94M +11.00% 273.42 287.95
Gilead Sciences (GILD) 0.62 11.50M -2.00% 67.92 74.96
Cisco Systems (CSCO) 0.61 22.76M 33.80 31.57
Northrop Grumman Corporation (NOC) 0.60 3.15M +64.00% 237.84 260.76
Goldman Sachs (GS) 0.59 3.22M +84.00% 229.72 221.48
Citigroup Inc 0.57 12.07M +10.00% 59.82 0.00
Aetna (AET) 0.56 5.53M -2.00% 127.55 153.90
Pepsi (PEP) 0.55 6.14M -11.00% 111.86 117.34
NIKE (NKE) 0.53 11.89M -9.00% 55.73 58.15
U.S. Ban (USB) 0.52 12.66M -41.00% 51.50 52.43
General Electric Company (GE) 0.52 21.90M -19.00% 29.80 25.79
Texas Instruments Incorporated (TXN) 0.52 8.03M -4.00% 80.56 80.97
Procter & Gamble Company (PG) 0.50 7.04M +22.00% 89.85 90.68
EOG Resources (EOG) 0.50 6.40M -16.00% 97.55 95.98
Norfolk Southern (NSC) 0.48 5.38M +936.00% 111.97 113.01
Edwards Lifesciences (EW) 0.48 6.37M +29.00% 94.07 116.36
Progressive Corporation (PGR) 0.47 15.19M -3.00% 39.18 46.28
McDonald's Corporation (MCD) 0.46 4.45M +155.00% 129.61 156.95
Verizon Communications (VZ) 0.46 11.79M -34.00% 48.75 47.81
Xilinx (XLNX) 0.46 9.88M +3.00% 57.89 63.84
American International (AIG) 0.46 9.27M -3.00% 62.43 65.17
Alphabet Inc Class A cs 0.46 687870 -9.00% 847.80 0.00
Kroger (KR) 0.45 18.98M -8.00% 29.49 23.95
Schlumberger (SLB) 0.45 7.20M -21.00% 78.10 67.78
MasterCard Incorporated (MA) 0.44 4.92M -3.00% 112.47 128.93
Costco Wholesale Corporation (COST) 0.43 3.25M +4.00% 167.69 152.52
Adobe Systems Incorporated (ADBE) 0.42 4.05M 130.13 146.20
International Business Machines (IBM) 0.42 3.00M -4.00% 174.14 145.07
Delta Air Lines (DAL) 0.42 11.46M -5.00% 45.96 50.08
Intuitive Surgical (ISRG) 0.41 668985 -15.00% 766.47 931.85
Merck & Co (MRK) 0.41 8.16M 63.54 63.69
CIGNA Corporation (CI) 0.40 3.42M +8.00% 146.49 172.07
Ishares Inc core msci emkt 0.40 10.61M +94.00% 47.79 0.00
CVS Caremark Corporation (CVS) 0.39 6.24M -20.00% 78.50 78.92
Abbott Laboratories (ABT) 0.38 10.78M +14.00% 44.41 50.11
Union Pacific Corporation (UNP) 0.38 4.48M +32.00% 105.92 101.40
Chevron Corporation (CVX) 0.37 4.35M -11.00% 107.37 106.11
AT&T; (T) 0.37 11.27M -15.00% 41.55 39.41
Edison International (EIX) 0.36 5.73M +6.00% 79.61 79.22
Metropcs Communications 0.36 7.00M 64.59 0.00
Ecolab (ECL) 0.35 3.56M +19.00% 125.34 131.82
Synchrony Financial 0.34 12.60M -3.00% 34.30 0.00
Philip Morris International (PM) 0.33 3.70M +3.00% 112.90 118.19
American Electric Power Company (AEP) 0.33 6.13M 67.13 70.67
Charles Schwab Corporation (SCHW) 0.32 9.81M -6.00% 40.81 42.54
Danaher Corporation (DHR) 0.32 4.63M -7.00% 85.53 81.16
Eaton 0.32 5.37M 74.15 0.00
Hp 0.32 22.75M 17.88 0.00
Nextera Energy Inc C om 0.31 3.07M +11.00% 128.37 0.00
Celgene Corporation (CELG) 0.31 3.15M 124.43 134.15
L3 Technologies 0.31 2.32M NEW 165.29 0.00
CBS Corporation (CBS) 0.30 5.39M +7.00% 69.36 67.56
Fiserv (FISV) 0.30 3.30M +2.00% 115.31 126.97
Allstate Corporation (ALL) 0.29 4.48M -4.00% 81.49 89.68
eBay (EBAY) 0.29 10.84M -11.00% 33.57 36.17
Magna Intl Inc cl a 0.29 8.39M 43.16 0.00
Capital One Financial (COF) 0.28 4.06M -9.00% 86.66 84.80
Lowe's Companies (LOW) 0.28 4.35M +10.00% 82.21 77.00
Zoetis Inc Cl A 0.28 6.67M -9.00% 53.37 0.00
McKesson Corporation (MCK) 0.27 2.32M +18.00% 148.26 162.53
Delphi Automotive Plc shs 0.27 4.16M -4.00% 80.49 0.00
Amphenol Corporation (APH) 0.26 4.54M -13.00% 71.17 75.84
Broad 0.26 1.48M 218.96 0.00
Hess (HES) 0.25 6.61M -16.00% 48.21 43.98
Time Warner (TWX) 0.24 3.03M -3.00% 97.71 103.20
Electronic Arts (ERTS) 0.24 3.31M +15.00% 89.52 0.00
Tyson Foods (TSN) 0.24 4.79M +8.00% 61.71 63.36
United Technologies Corporation (UTX) 0.24 2.67M -16.00% 112.21 118.69
Dollar General (DG) 0.24 4.27M -14.00% 69.73 75.12
Crown Castle Intl 0.24 3.20M +8.00% 94.45 0.00
Wal-Mart Stores (WMT) 0.23 4.03M -4.00% 72.08 79.78
Eli Lilly & Co. (LLY) 0.23 3.48M +30.00% 84.11 83.02
Dow Chemical Company (DOW) 0.23 4.48M -35.00% 63.54 66.10
Oshkosh Corporation (OSK) 0.23 4.28M +4.00% 68.59 70.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 993589 -3.00% 285.23 249.43
Alexion Pharmaceuticals (ALXN) 0.23 2.41M -15.00% 121.24 133.92
Alibaba Group Holding Ltd Spon 0.23 2.73M 107.83 0.00
Anthem 0.23 1.72M +12.00% 165.38 0.00
Monster Beverage Corp Com stock 0.23 6.22M -3.00% 46.17 0.00
Coca-Cola Company (KO) 0.22 6.49M -3.00% 42.44 46.12
Teva Pharmaceutical Industries (TEVA) 0.22 8.62M +7.00% 32.09 32.45
NVIDIA Corporation (NVDA) 0.22 2.58M -25.00% 108.93 161.74
Hershey Company (HSY) 0.22 2.52M +2.00% 109.25 106.45
Dollar Tree (DLTR) 0.22 3.49M +15.00% 78.46 72.24
Cognizant Technology Solutions (CTSH) 0.21 4.49M +112.00% 59.52 69.72
Hewlett Packard Enterprise 0.21 11.11M -23.00% 23.70 0.00
3M Company (MMM) 0.20 1.30M 191.33 200.05
Roper Industries (ROP) 0.19 1.18M +30.00% 206.49 231.96
Verisk Analytics (VRSK) 0.19 3.02M +11.00% 81.14 87.15
Hexcel Corporation (HXL) 0.19 4.39M -9.00% 54.55 51.04
Abbvie 0.19 3.75M +3.00% 65.16 0.00
Icon 0.19 2.99M +6.00% 79.72 0.00
Quintiles Transnatio Hldgs I 0.19 2.99M -18.00% 80.53 0.00
Raytheon Company (RTN) 0.18 1.50M +19.00% 152.50 169.53
Boeing Company (BA) 0.17 1.22M -5.00% 176.86 241.00
Amgen (AMGN) 0.17 1.34M 164.07 172.15
Xerox Corporation (XRX) 0.17 29.71M +11.00% 7.34 30.58
Take-Two Interactive Software (TTWO) 0.17 3.54M -14.00% 59.27 79.71
salesforce (CRM) 0.17 2.53M +34.00% 82.49 90.51
Booz Allen Hamilton Holding Corporation (BAH) 0.17 6.07M +7.00% 35.39 33.95
O'reilly Automotive Inc 0.17 792138 +109.00% 269.84 0.00
Medtronic 0.17 2.58M -6.00% 80.56 0.00
Regal Entertainment (RGC) 0.16 9.04M +24.00% 22.58 19.25
Dr Pepper Snapple (DPS) 0.16 2.07M +28.00% 97.92 92.03
Align Technology (ALGN) 0.16 1.78M -9.00% 114.71 157.26
Mondelez Int 0.16 4.77M +18.00% 43.08 0.00
Twenty-first Century Fox 0.16 6.08M +217.00% 32.39 0.00
Discover Financial Services (DFS) 0.15 2.71M -22.00% 68.39 60.44
Campbell Soup Company (CPB) 0.15 3.33M +33.00% 57.24 53.07
Helmerich & Payne (HP) 0.15 2.84M -41.00% 66.57 53.05
NiSource (NI) 0.15 8.16M 23.79 26.29
NCR Corporation (NCR) 0.15 4.01M -12.00% 45.68 39.15
A. O. Smith Corporation (AOS) 0.15 3.68M +38.00% 51.16 53.91
YPF SA (YPF) 0.15 7.63M -15.00% 24.28 20.08
General Motors Company (GM) 0.15 5.17M +87.00% 35.36 35.94
Vantiv Inc Cl A 0.15 2.97M -9.00% 64.12 0.00
Arista Networks 0.15 1.43M -43.00% 132.27 0.00
American Express Company (AXP) 0.14 2.29M 79.11 83.85
Devon Energy Corporation (DVN) 0.14 4.16M -15.00% 41.72 33.47
Ross Stores (ROST) 0.14 2.73M +12.00% 65.87 55.12
Comerica Incorporated (CMA) 0.14 2.65M +9.00% 68.58 72.01
Occidental Petroleum Corporation (OXY) 0.14 2.79M -33.00% 63.36 62.14
Zimmer Holdings (ZMH) 0.14 1.48M -2.00% 122.11 113.56
Simon Property (SPG) 0.14 999536 -8.00% 172.03 166.33
Burlington Stores 0.14 1.78M +9.00% 97.29 0.00
Fnf 0.14 4.66M -12.00% 38.94 0.00
Paypal Holdings 0.14 4.17M +117.00% 43.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 4.18M +8.00% 41.31 0.00
Chubb 0.14 1.31M -7.00% 136.25 0.00
Cerner Corporation (CERN) 0.13 2.82M -25.00% 58.85 63.52
ConocoPhillips (COP) 0.13 3.22M +24.00% 49.87 44.66
Canadian Natural Resources 0.13 4.83M +17.00% 32.79 0.00
Service Corporation International (SCI) 0.13 5.14M 30.88 35.13
IDEX Corporation (IEX) 0.13 1.71M -4.00% 93.51 115.54
Chipotle Mexican Grill (CMG) 0.13 365858 -14.00% 445.52 349.84
SPDR S&P; MidCap 400 ETF (MDY) 0.13 529669 +30.00% 312.42 322.41
Bloomin Brands 0.13 8.32M -24.00% 19.73 0.00
Kraft Heinz 0.13 1.78M +75.00% 90.81 0.00
Lear Corporation (LEA) 0.12 1.06M -3.00% 141.58 150.67
Bristol Myers Squibb (BMY) 0.12 2.73M -13.00% 54.38 54.24
Morgan Stanley (MS) 0.12 3.65M 42.84 47.09
Sotheby's (BID) 0.12 3.31M +19.00% 45.48 56.75
QUALCOMM (QCOM) 0.12 2.53M -5.00% 57.34 52.49
ConAgra Foods (CAG) 0.12 3.79M +380.00% 40.34 34.35
Constellation Brands (STZ) 0.12 894745 +203.00% 162.07 194.46
Amdocs Ltd ord 0.12 2.38M +9.00% 60.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.12 2.56M +7.00% 57.95 0.00
S&p Global 0.12 1.14M -40.00% 130.74 0.00
Gramercy Property Trust 0.12 5.50M NEW 26.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 10.22M -2.00% 13.39 13.12
Portland General Electric Company (POR) 0.11 3.18M +8.00% 44.42 45.42
Moody's Corporation (MCO) 0.11 1.26M +35.00% 112.04 131.89
Western Digital (WDC) 0.11 1.62M +179.00% 82.53 91.90
Lockheed Martin Corporation (LMT) 0.11 505443 -48.00% 267.60 288.13
Gartner (IT) 0.11 1.33M +1983.00% 107.99 128.23
Colgate-Palmolive Company (CL) 0.11 1.90M +4.00% 73.19 72.95
iShares S&P; 500 Index (IVV) 0.11 603649 +42.00% 237.27 248.91
Exelon Corporation (EXC) 0.11 3.81M -15.00% 35.98 37.99
TJX Companies (TJX) 0.11 1.80M +10.00% 79.08 69.64
Accenture 0.11 1.13M 119.88 0.00
AutoZone (AZO) 0.11 197358 -14.00% 723.05 529.01
Netflix (NFLX) 0.11 914000 -16.00% 147.81 182.68
Carlisle Companies (CSL) 0.11 1.33M -4.00% 106.41 97.24
NetEase (NTES) 0.11 508330 +57.00% 284.00 310.14
iShares NASDAQ Biotechnology Index (IBB) 0.11 481442 +40.00% 293.27 319.79
CF Industries Holdings (CF) 0.11 4.57M +3.00% 29.35 28.81
iShares Russell 2000 Index (IWM) 0.11 1.02M +63.00% 137.48 142.34
Zions Bancorporation (ZION) 0.11 3.29M +2.00% 42.00 45.14
Vail Resorts (MTN) 0.11 729770 -8.00% 191.90 211.18
First American Financial (FAF) 0.11 3.61M -18.00% 39.28 48.26
LogMeIn (LOGM) 0.11 1.36M +33.00% 97.50 111.50
Marathon Petroleum Corp 0.11 2.76M +201.00% 50.54 0.00
Bright Horizons Fam Sol In D 0.11 1.85M 72.49 0.00
Qorvo 0.11 1.94M -14.00% 68.56 0.00
Allergan 0.11 585342 -8.00% 238.92 0.00
BlackRock (BLK) 0.10 330055 -41.00% 383.51 425.51
PNC Financial Services (PNC) 0.10 1.09M -5.00% 120.24 127.67
United Parcel Service (UPS) 0.10 1.21M 107.30 107.79
Sealed Air (SEE) 0.10 2.95M 43.58 44.69
C.R. Bard (BCR) 0.10 491184 +267.00% 248.54 321.41
SVB Financial (SIVB) 0.10 669844 -11.00% 186.09 179.14
Mid-America Apartment (MAA) 0.10 1.26M +132.00% 101.74 102.90
Marsh & McLennan Companies (MMC) 0.10 1.66M +11.00% 73.89 77.41
Omni (OMC) 0.10 1.40M -8.00% 86.21 78.87
Estee Lauder Companies (EL) 0.10 1.54M +284.00% 84.79 99.53
Graphic Packaging Holding Company (GPK) 0.10 9.57M +14.00% 12.87 13.25
Tutor Perini Corporation (TPC) 0.10 3.76M +2.00% 31.80 27.40
EnerSys (ENS) 0.10 1.53M -17.00% 78.94 71.33
Nordson Corporation (NDSN) 0.10 993628 122.84 125.73
Verint Systems (VRNT) 0.10 2.82M +13.00% 43.37 39.65
Mallinckrodt Pub 0.10 2.90M +1455.00% 44.57 0.00
Walgreen Boots Alliance 0.10 1.47M 83.05 0.00
Education Rlty Tr New ret 0.10 3.19M +9.00% 40.85 0.00
Charter Communications Inc New Cl A cl a 0.10 391008 -2.00% 327.32 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.10 123.24M 1.04 0.00
Via (VIA.B) 0.09 2.49M +304.00% 46.62 0.00
Lennar Corporation (LEN) 0.09 2.09M +527.00% 51.19 53.03
Lincoln Electric Holdings (LECO) 0.09 1.27M -6.00% 86.86 87.54
Nokia Corporation (NOK) 0.09 20.82M +108.00% 5.42 6.37
E.I. du Pont de Nemours & Company (DD) 0.09 1.45M -2.00% 80.33 84.59
Coherent (COHR) 0.09 556538 +1420.00% 205.64 269.67
LifePoint Hospitals (LPNT) 0.09 1.73M +4.00% 65.50 60.50
Grand Canyon Education (LOPE) 0.09 1.56M +12.00% 71.61 71.61
Dover Corporation (DOV) 0.09 1.42M 80.35 83.86
Texas Capital Bancshares (TCBI) 0.09 1.31M -11.00% 83.45 79.00
Tenne (TEN) 0.09 1.75M +13.00% 62.42 59.53
Webster Financial Corporation (WBS) 0.09 2.30M 50.04 52.26
Cypress Semiconductor Corporation (CY) 0.09 8.58M -7.00% 13.76 14.64
REGAL-BELOIT CORPORATION (RBC) 0.09 1.44M +19.00% 75.65 84.70
Middleby Corporation (MIDD) 0.09 840350 -13.00% 136.45 130.24
Oil States International (OIS) 0.09 3.41M -16.00% 33.15 27.35
Anixter International (AXE) 0.09 1.38M -6.00% 79.30 80.35
Imax Corp Cad Com (usd) 0.09 3.18M -2.00% 34.00 0.00
PNM Resources (PNM) 0.09 2.93M +5.00% 37.00 39.45
Dex (DXCM) 0.09 1.31M +5.00% 84.73 66.49
Dana Holding Corporation (DAN) 0.09 5.58M -8.00% 19.31 23.50
Validus Holdings Ltd 0.09 2.00M -6.00% 56.39 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 1.05M +39.00% 113.70 115.17
SPDR EURO STOXX 50 ETF (FEZ) 0.09 3.08M +323.00% 36.35 39.61
Vanguard Intl Equity Index F glb ex us etf 0.09 2.19M +7.00% 53.26 0.00
Express Scripts Holding 0.09 1.66M 65.91 0.00
Five Below 0.09 2.64M -20.00% 43.31 0.00
Palo Alto Networks 0.09 1.05M -46.00% 112.68 0.00
Essent 0.09 3.16M -3.00% 36.17 0.00
Trinseo S A shs 0.09 1.75M +1244.00% 67.10 0.00
Nevro 0.09 1.22M -8.00% 93.70 0.00
Planet Fitness Inc-cl A 0.09 5.95M +11.00% 19.27 0.00
Onemain Holdings 0.09 4.58M -33.00% 24.85 0.00
Src Energy 0.09 13.84M NEW 8.44 0.00
State Street Corporation (STT) 0.08 1.21M +22.00% 79.61 93.55
Monsanto Company (MON) 0.08 928170 -4.00% 113.20 117.50
Kimberly-Clark Corporation (KMB) 0.08 771847 131.63 124.21
Public Storage (PSA) 0.08 434429 218.91 198.28
Reynolds American (RAI) 0.08 1.52M -21.00% 63.02 65.40
Travelers Companies (TRV) 0.08 812827 120.54 125.88
Mettler-Toledo International (MTD) 0.08 207648 -6.00% 478.91 595.21
SkyWest (SKYW) 0.08 3.00M +3.00% 34.25 35.70
WellCare Health Plans (WCG) 0.08 689290 140.21 179.06
Thermo Fisher Scientific (TMO) 0.08 652220 -2.00% 153.60 175.27
American Financial (AFG) 0.08 1.12M 95.42 99.73
AvalonBay Communities (AVB) 0.08 553453 -4.00% 183.60 190.55
CoStar (CSGP) 0.08 460518 -10.00% 207.22 274.45
Brinker International (EAT) 0.08 2.24M +33.00% 43.96 36.35
Microsemi Corporation (MSCC) 0.08 1.93M -11.00% 51.53 53.65
RPC (RES) 0.08 5.71M +21.00% 18.31 21.43
PolyOne Corporation (POL) 0.08 3.00M -8.00% 34.09 36.52
Lithia Motors (LAD) 0.08 1.18M +17.00% 85.65 100.05
Terex Corporation (TEX) 0.08 3.10M +160.00% 31.40 38.72
MGM Resorts International. (MGM) 0.08 3.72M -5.00% 27.40 33.39
Associated Banc- (ASBC) 0.08 4.03M +3.00% 24.40 18.42
Aspen Technology (AZPN) 0.08 1.80M -22.00% 58.92 56.63
SM Energy (SM) 0.08 3.99M +33.00% 24.02 17.96
AECOM Technology Corporation (ACM) 0.08 2.81M +2.00% 35.59 31.83
QEP Resources (QEP) 0.08 7.65M +29.00% 12.71 7.93
Vanguard REIT ETF (VNQ) 0.08 1.29M -27.00% 82.59 84.38
Hollyfrontier Corp 0.08 3.48M +130.00% 28.34 0.00
Ellie Mae Inc. 0.08 946799 -15.00% 100.27 0.00
Dave & Buster's Entertainmnt, * 0.08 1.63M -12.00% 61.09 0.00
Welltower Inc Com reit 0.08 1.43M +49.00% 70.82 0.00
Lumentum Hldgs 0.08 1.84M +2347.00% 53.35 0.00
Spx Flow 0.08 2.73M +12.00% 34.71 0.00
Ollies Bargain Outlt Hldgs I 0.08 2.95M 33.50 0.00
Penumbra 0.08 1.24M -4.00% 83.45 0.00
Mkt Vectors Biotech Etf etf 0.08 896758 +36.00% 119.05 0.00
Reinsurance Group of America (RGA) 0.07 705910 +2.00% 126.98 134.29
Signature Bank (SBNY) 0.07 598457 148.39 136.81
Bank of New York Mellon Corporation (BK) 0.07 1.81M -3.00% 47.23 52.86
Affiliated Managers (AMG) 0.07 556427 -10.00% 163.94 178.84
Caterpillar (CAT) 0.07 957066 -2.00% 92.76 114.37
Regeneron Pharmaceuticals (REGN) 0.07 233951 +4.00% 387.51 508.41
Martin Marietta Materials (MLM) 0.07 398697 218.25 225.75
Noble Energy (NBL) 0.07 2.42M +46.00% 34.34 29.15
Snap-on Incorporated (SNA) 0.07 547616 +428.00% 168.67 154.88
Avnet (AVT) 0.07 1.87M +35.00% 45.76 38.73
DISH Network (DISH) 0.07 1.37M +768.00% 63.49 63.88
Parker-Hannifin Corporation (PH) 0.07 564172 160.32 164.07
Stryker Corporation (SYK) 0.07 633612 131.65 144.05
Ford Motor Company (F) 0.07 7.94M 11.64 11.18
General Dynamics Corporation (GD) 0.07 447218 -27.00% 187.20 193.84
Prudential Financial (PRU) 0.07 824507 -2.00% 106.68 112.74
Applied Materials (AMAT) 0.07 2.31M -31.00% 38.90 46.04
Quanta Services (PWR) 0.07 2.33M -14.00% 37.11 33.94
Dycom Industries (DY) 0.07 957978 -4.00% 92.95 91.89
Fulton Financial (FULT) 0.07 4.98M +2.00% 17.85 18.20
MetLife (MET) 0.07 1.71M -4.00% 52.82 55.04
Credicorp Ltd Com 0.07 525183 -13.00% 163.30 0.00
Genesee & Wyoming (GWR) 0.07 1.21M -5.00% 67.86 65.17
Lennox International (LII) 0.07 500537 -3.00% 167.30 172.09
Molina Healthcare (MOH) 0.07 1.91M 45.60 68.71
Stifel Financial (SF) 0.07 1.65M -4.00% 50.19 49.52
Buffalo Wild Wings (BWLD) 0.07 614863 -4.00% 152.75 109.05
Esterline Technologies Corporation (ESL) 0.07 1.07M 86.05 96.75
AMETEK (AME) 0.07 1.66M +31.00% 54.08 61.60
Boston Properties (BXP) 0.07 681170 132.41 121.21
American Water Works (AWK) 0.07 1.06M +11.00% 77.77 80.80
Oasis Petroleum (OAS) 0.07 6.59M +21.00% 14.26 8.01
Vanguard Small-Cap ETF (VB) 0.07 633886 +1025.00% 133.28 137.81
American Tower Reit 0.07 773135 121.54 0.00
Aon 0.07 728863 -46.00% 118.69 0.00
Duke Energy 0.07 1.14M 82.01 0.00
Servicenow 0.07 1.07M -19.00% 87.47 0.00
Berry Plastics 0.07 1.86M +21.00% 48.57 0.00
Intercontinentalexchange 0.07 1.48M -17.00% 59.87 0.00
Empire St Rlty Tr Inc cl a 0.07 4.25M +26.00% 20.64 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 1.79M 50.25 0.00
Synovus Finl 0.07 2.26M +17.00% 41.02 0.00
Michaels Cos Inc/the 0.07 4.00M +26.00% 22.39 0.00
Hubspot 0.07 1.40M -16.00% 60.55 0.00
CME (CME) 0.06 596774 118.80 121.36
CSX Corporation (CSX) 0.06 1.67M -2.00% 46.55 50.00
Expeditors International of Washington (EXPD) 0.06 1.37M -5.00% 56.49 58.64
FedEx Corporation (FDX) 0.06 408367 -2.00% 195.15 207.54
Dominion Resources (D) 0.06 991273 -3.00% 77.57 77.12
Scholastic Corporation (SCHL) 0.06 1.90M +3.00% 42.57 41.25
Copart (CPRT) 0.06 1.29M +7.00% 61.93 31.88
Digital Realty Trust (DLR) 0.06 665549 +8.00% 106.39 114.15
Emerson Electric (EMR) 0.06 1.27M +11.00% 59.86 59.91
Vishay Intertechnology (VSH) 0.06 4.48M -11.00% 16.45 17.65
Valero Energy Corporation (VLO) 0.06 1.20M +4.00% 66.29 67.59
Integrated Device Technology (IDTI) 0.06 3.09M +28.00% 23.67 25.92
Halliburton Company (HAL) 0.06 1.64M -37.00% 49.21 43.09
KT Corporation (KT) 0.06 4.84M +5.00% 16.83 18.51
Southern Company (SO) 0.06 1.56M -4.00% 49.78 47.82
Illinois Tool Works (ITW) 0.06 577970 -6.00% 132.47 140.82
MSCI (MSCI) 0.06 830597 +4.00% 97.19 109.81
Yahoo! (YHOO) 0.06 1.61M 46.41 52.58
Atlas Air Worldwide Holdings (AAWW) 0.06 1.38M +33.00% 55.45 57.95
VeriFone Systems (PAY) 0.06 4.00M +55.00% 18.73 19.85
Selective Insurance (SIGI) 0.06 1.72M +21.00% 47.15 49.70
Children's Place Retail Stores (PLCE) 0.06 678794 -2.00% 120.05 105.80
Panera Bread Company (PNRA) 0.06 284492 -20.00% 261.87 314.93
Tyler Technologies (TYL) 0.06 476411 +48.00% 154.56 169.90
Realty Income (O) 0.06 1.22M +25.00% 59.53 57.95
TransDigm Group Incorporated (TDG) 0.06 349907 +6.00% 220.16 282.49
Tor Dom Bk Cad Com 0.06 1.60M -4.00% 50.09 0.00
Vanguard Europe Pacific ETF (VEA) 0.06 1.91M -2.00% 39.30 42.38
Genpact Limited shs 0.06 3.19M +5.00% 24.76 0.00
Industries N shs - a - 0.06 849547 +15.00% 91.19 0.00
First Republic Bank/san F 0.06 780355 -8.00% 93.81 0.00
Kinder Morgan Inc. 0.06 3.30M 21.74 0.00
Xylem 0.06 1.57M -9.00% 50.22 0.00
Zeltiq Aesthetics 0.06 1.25M -38.00% 55.61 0.00
Cdw 0.06 1.35M -15.00% 57.71 0.00
Wix Com Ltd shs 0.06 1.03M NEW 67.90 0.00
2u 0.06 1.90M +61.00% 39.66 0.00
Grubhub 0.06 2.34M +1761.00% 32.89 0.00
Cdk Global Inc equities 0.06 1.16M -4.00% 65.01 0.00
Ubs Group Ag 0.06 4.67M 15.95 0.00
Equinix 0.06 188721 +4.00% 400.37 0.00
Caleres Inc Com stock 0.06 2.78M +5.00% 26.42 0.00
Calatlantic 0.06 2.07M +4.00% 37.45 0.00
Fortive 0.06 1.18M -23.00% 60.22 0.00
Trade Desk 0.06 1.88M NEW 37.25 0.00
Fidelity National Information Services (FIS) 0.05 843702 79.62 91.05
Equifax (EFX) 0.05 417619 136.74 142.68
Waste Management (WM) 0.05 821057 -9.00% 72.92 75.45
Archer Daniels Midland Company (ADM) 0.05 1.34M -5.00% 46.04 41.78
Pulte (PHM) 0.05 2.64M 23.55 24.36
Carnival Corporation (CCL) 0.05 1.02M +19.00% 58.91 66.34
Ryder System (R) 0.05 785061 +5.00% 75.44 73.17
Stanley Black & Decker (SWK) 0.05 514182 132.87 141.14
SYSCO Corporation (SYY) 0.05 1.11M +17.00% 51.92 52.56
Sherwin-Williams Company (SHW) 0.05 219673 +5.00% 310.19 345.58
Watsco, Incorporated (WSO) 0.05 396222 -2.00% 143.18 150.45
Boston Scientific Corporation (BSX) 0.05 2.30M 24.87 27.05
ABM Industries (ABM) 0.05 1.53M -5.00% 43.60 44.79
Becton, Dickinson and (BDX) 0.05 366807 183.44 201.67
Anadarko Petroleum Corporation (APC) 0.05 1.08M 62.00 47.32
BB&T; Corporation (BBT) 0.05 1.36M -3.00% 44.70 46.88
Deere & Company (DE) 0.05 569474 108.86 128.44
General Mills (GIS) 0.05 1.04M -51.00% 59.01 55.49
Praxair (PX) 0.05 479298 -2.00% 118.60 132.71
Target Corporation (TGT) 0.05 1.18M -10.00% 55.19 56.05
Stericycle (SRCL) 0.05 787926 +4.00% 82.89 76.56
Lazard Ltd-cl A shs a 0.05 1.42M -7.00% 45.99 0.00
PG&E; Corporation (PCG) 0.05 878824 -2.00% 66.36 67.55
D.R. Horton (DHI) 0.05 2.07M +13.00% 33.31 36.07
Discovery Communications (DISCA) 0.05 2.14M +7.00% 29.09 26.39
Ultimate Software (ULTI) 0.05 321235 -39.00% 195.21 225.61
Ventas (VTR) 0.05 870592 -35.00% 65.04 67.41
New Oriental Education & Tech (EDU) 0.05 1.12M -63.00% 60.38 79.23
Huntsman Corporation (HUN) 0.05 2.51M +4.00% 24.54 26.99
Medicines Company (MDCO) 0.05 1.19M -5.00% 48.90 37.95
Bio-Rad Laboratories (BIO) 0.05 335197 199.34 237.72
Bruker Corporation (BRKR) 0.05 2.55M -30.00% 23.33 28.29
Quest Diagnostics Incorporated (DGX) 0.05 649969 +30.00% 98.19 108.99
Werner Enterprises (WERN) 0.05 2.18M +3.00% 26.20 29.85
West Pharmaceutical Services (WST) 0.05 840899 81.61 92.26
Akorn (AKRX) 0.05 2.43M -15.00% 24.08 33.60
Rockwell Automation (ROK) 0.05 429301 155.71 164.97
Rbc Cad Com 0.05 882200 +27.00% 72.91 0.00
Vonage Holdings (VG) 0.05 9.87M +998.00% 6.32 6.85
Nxp Semiconductors N V 0.05 566016 +2.00% 103.50 0.00
Te Connectivity Ltd for 0.05 768458 -15.00% 74.55 0.00
Prologis Inc. 0.05 1.24M -20.00% 51.88 0.00
Pandora Media Inc 0.05 5.66M +14.00% 11.81 0.00
Expedia 0.05 542917 -31.00% 126.17 0.00
Guidewire Software 0.05 1.08M -39.00% 56.33 0.00
Phillips 66 0.05 799341 79.22 0.00
stock 0.05 1.11M -7.00% 62.29 0.00
Tesaro 0.05 373679 -14.00% 153.87 0.00
Sterling Bancorp/de 0.05 2.85M +10.00% 23.70 0.00
Allegion Plc equity 0.05 856215 -42.00% 75.70 0.00
Lloyds Banking 0.05 57.74M 1.06 0.00
Mobileye N.v. 0.05 1.06M -14.00% 61.40 0.00
Horizon Pharma 0.05 4.06M +14.00% 14.78 0.00
Cyberark Software Ltd shs 0.05 1.13M -4.00% 50.87 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 1.18M +937.00% 55.74 0.00
National Storage Affiliates shs ben int 0.05 2.59M -3.00% 23.90 0.00
Teladoc 0.05 2.29M +211.00% 25.00 0.00
Glaukos 0.05 1.29M +43.00% 51.30 0.00
Dentsply Sirona 0.05 947403 -13.00% 62.44 0.00
Johnson Controls International Plc equity 0.05 1.53M -5.00% 42.12 0.00
* Advancepierre Foods Hldgs In Com stock 0.05 2.03M +21.00% 31.17 0.00
Ggp 0.05 2.64M NEW 23.18 0.00
Corning Incorporated (GLW) 0.04 1.83M -7.00% 27.00 29.49
Broadridge Financial Solutions (BR) 0.04 794503 67.95 75.50
Total System Services (TSS) 0.04 882038 +8.00% 53.46 63.09
Northern Trust Corporation (NTRS) 0.04 552708 -4.00% 86.58 87.66
Suntrust Banks Inc $1.00 Par Cmn 0.04 893532 -4.00% 55.30 0.00
Crocs (CROX) 0.04 7.01M 7.07 7.92
Baxter International (BAX) 0.04 1.07M +5.00% 51.86 60.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 439488 -3.00% 109.35 156.19
Cardinal Health (CAH) 0.04 586604 -45.00% 81.55 76.60
Cummins (CMI) 0.04 306938 -4.00% 151.20 165.78
Hologic (HOLX) 0.04 1.15M -18.00% 42.55 44.44
PPG Industries (PPG) 0.04 442090 -3.00% 105.08 106.15
AFLAC Incorporated (AFL) 0.04 730449 -6.00% 72.42 77.12
Analog Devices (ADI) 0.04 660206 +26.00% 81.95 79.55
Equity Residential (EQR) 0.04 881090 62.22 67.50
National-Oilwell Var (NOV) 0.04 1.38M +25.00% 40.09 33.71
Yum! Brands (YUM) 0.04 716008 -2.00% 63.90 75.61
Air Products & Chemicals (APD) 0.04 347774 -2.00% 135.29 143.65
Baker Hughes Incorporated (BHI) 0.04 781723 -2.00% 59.82 57.68
Weyerhaeuser Company (WY) 0.04 1.43M 33.98 34.23
VCA Antech (WOOF) 0.04 567953 -16.00% 91.50 92.60
Marriott International (MAR) 0.04 537211 -6.00% 94.18 104.06
WABCO Holdings (WBC) 0.04 440989 117.42 136.79
Sempra Energy (SRE) 0.04 400897 -3.00% 110.50 113.08
Pioneer Natural Resources (PXD) 0.04 284993 -2.00% 186.23 163.90
Southwest Gas Corporation (SWX) 0.04 573301 -22.00% 82.91 81.43
Ctrip.com International (CTRP) 0.04 1.10M -36.00% 49.15 58.85
Micron Technology (MU) 0.04 1.90M -54.00% 28.90 30.24
ON Semiconductor (ONNN) 0.04 3.24M -46.00% 15.49 13.00
Activision Blizzard (ATVI) 0.04 1.07M -35.00% 49.86 61.17
Humana (HUM) 0.04 251666 -9.00% 206.14 232.60
China Biologic Products (CBPO) 0.04 555525 +48.00% 100.13 100.90
Concho Resources (CXO) 0.04 431238 -32.00% 128.34 132.10
Infinera (INFN) 0.04 5.00M +4.00% 10.23 11.77
Intuit (INTU) 0.04 485642 -35.00% 115.99 136.87
Ingersoll-rand Co Ltd-cl A 0.04 629225 81.32 0.00
Southwest Airlines (LUV) 0.04 1.03M -4.00% 53.76 56.57
MarketAxess Holdings (MKTX) 0.04 259198 -29.00% 187.49 205.52
KLA-Tencor Corporation (KLAC) 0.04 517762 +91.00% 95.07 99.93
Silicon Laboratories (SLAB) 0.04 653935 -11.00% 73.55 76.25
VMware (VMW) 0.04 595055 -32.00% 92.14 92.00
NetGear (NTGR) 0.04 1.11M +16.00% 49.55 49.30
Alexandria Real Estate Equities (ARE) 0.04 445590 +56.00% 110.52 120.85
Liberty Property Trust (LRY) 0.04 1.39M +124.00% 38.55 0.00
Mellanox Technologies Ltd 0.04 1.04M NEW 50.95 0.00
KKR & Co (KKR) 0.04 2.71M NEW 18.23 19.25
8x8 (EGHT) 0.04 3.66M +2730.00% 15.25 14.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 2.29M +39.00% 20.32 23.04
HCA HOLDINGS Inc 0.04 528183 88.99 0.00
Ishares Tr fltg rate nt 0.04 1.06M +1168.00% 50.87 0.00
Clovis Oncology 0.04 754122 +1537.00% 63.67 0.00
Proofpoint 0.04 645914 +12.00% 74.36 0.00
Grifols S A Sponsored Adr R 0.04 2.84M 18.88 0.00
Prothena 0.04 838757 55.79 0.00
Tarena International Inc- 0.04 2.92M +70.00% 18.68 0.00
Parsley Energy Inc-class A 0.04 1.36M +1335.00% 32.51 0.00
Sage Therapeutics 0.04 707537 -25.00% 71.07 0.00
Itt 0.04 1.32M 41.02 0.00
Ingevity 0.04 809259 -24.00% 60.85 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 1.31M -43.00% 32.84 36.18
Hartford Financial Services (HIG) 0.03 759596 +3.00% 48.07 52.92
Ameriprise Financial (AMP) 0.03 294400 +3.00% 129.68 142.50
M&T; Bank Corporation (MTB) 0.03 267632 -2.00% 154.73 159.01
Republic Services (RSG) 0.03 626016 +3.00% 62.81 65.40
Incyte Corporation (INCY) 0.03 283985 +158.00% 133.67 132.72
Consolidated Edison (ED) 0.03 536263 77.66 82.29
Apache Corporation (APA) 0.03 640476 51.39 50.22
Autodesk (ADSK) 0.03 369060 -3.00% 86.47 111.52
Blackbaud (BLKB) 0.03 455410 -7.00% 76.67 92.13
Host Hotels & Resorts (HST) 0.03 1.76M -6.00% 18.66 18.68
Microchip Technology (MCHP) 0.03 494158 +35.00% 73.78 80.93
Newmont Mining Corporation (NEM) 0.03 1.13M 32.96 36.44
Nucor Corporation (NUE) 0.03 595064 59.72 58.67
Paychex (PAYX) 0.03 557937 58.90 60.14
Royal Caribbean Cruises Ltd. 0.03 344988 +5.00% 98.11 0.00
V.F. Corporation (VFC) 0.03 577055 -81.00% 54.97 60.81
Molson Coors Brewing Company (TAP) 0.03 360838 95.71 89.57
International Paper Company (IP) 0.03 804706 -4.00% 50.78 57.49
Newell Rubbermaid (NWL) 0.03 780968 47.17 52.14
Regions Financial Corporation (RF) 0.03 2.38M +4.00% 14.53 14.39
Bemis Company (BMS) 0.03 690783 +11.00% 48.86 43.76
United Rentals (URI) 0.03 259754 +13.00% 125.05 120.77
Foot Locker (FL) 0.03 424447 +12.00% 74.81 47.25
MSC Industrial Direct (MSM) 0.03 392545 +19.00% 102.76 72.26
Symantec Corporation (SYMC) 0.03 1.09M -8.00% 30.68 30.94
iShares MSCI EAFE Index Fund (EFA) 0.03 650187 +58.00% 62.29 66.72
Williams Companies (WMB) 0.03 1.32M +6.00% 29.59 31.98
Freeport-McMoRan Copper & Gold (FCX) 0.03 2.38M 13.36 14.50
Pool Corporation (POOL) 0.03 305513 -9.00% 119.33 109.26
Clorox Company (CLX) 0.03 279207 -11.00% 134.83 134.17
Fifth Third Ban (FITB) 0.03 1.73M +2.00% 25.40 26.14
Kellogg Company (K) 0.03 488951 +5.00% 72.61 67.68
TrueBlue (TBI) 0.03 1.35M +41.00% 27.35 25.80
Vornado Realty Trust (VNO) 0.03 409443 -3.00% 100.31 78.99
Big Lots (BIG) 0.03 776982 -49.00% 48.68 50.26
PPL Corporation (PPL) 0.03 1.17M -3.00% 37.39 38.12
Public Service Enterprise (PEG) 0.03 991110 -4.00% 44.35 44.34
Xcel Energy (XEL) 0.03 836258 -2.00% 44.45 47.66
PACCAR (PCAR) 0.03 584868 -2.00% 67.20 68.16
Kennametal (KMT) 0.03 1.04M +715.00% 39.23 37.94
Goldcorp Inc New 0.03 2.32M 14.59 0.00
Illumina (ILMN) 0.03 245166 -13.00% 170.64 174.33
Advanced Energy Industries (AEIS) 0.03 571576 -26.00% 68.56 73.31
Key (KEY) 0.03 1.83M 17.78 18.06
Kulicke and Soffa Industries (KLIC) 0.03 1.58M +441.00% 20.32 21.94
Seagate Technology Com Stk 0.03 727144 -25.00% 45.93 0.00
Western Alliance Bancorporation (WAL) 0.03 822566 -4.00% 49.09 49.99
Lam Research Corporation (LRCX) 0.03 284144 -2.00% 128.36 164.76
Essex Property Trust (ESS) 0.03 161873 231.53 264.04
John Bean Technologies Corporation (JBT) 0.03 372221 +3.00% 87.95 92.30
Ramco-Gershenson Properties Trust (RPT) 0.03 2.62M +4.00% 14.02 14.38
BorgWarner (BWA) 0.03 793233 -11.00% 41.79 47.02
Monolithic Power Systems (MPWR) 0.03 382999 -18.00% 92.10 104.58
Neurocrine Biosciences (NBIX) 0.03 928015 -9.00% 43.30 48.83
Skyworks Solutions (SWKS) 0.03 377961 +18.00% 97.98 107.00
Hanover Insurance (THG) 0.03 412297 +3.00% 90.06 93.76
CHECK POINT SOFTWARE Technolog Com Stk 0.03 308237 -45.00% 102.66 0.00
F5 Networks (FFIV) 0.03 242606 -7.00% 142.57 119.02
RBC Bearings Incorporated (ROLL) 0.03 341272 -16.00% 97.09 102.36
HCP (HCP) 0.03 1.14M -15.00% 31.28 31.91
Superior Energy Services (SPN) 0.03 2.66M +36.00% 14.26 11.49
iShares Dow Jones US Home Const. (ITB) 0.03 989150 -6.00% 31.98 34.20
Thomson Reuters Corp 0.03 949151 +6.00% 43.23 0.00
Tesla Motors (TSLA) 0.03 156219 -35.00% 278.30 334.46
Vanguard Emerging Markets ETF (VWO) 0.03 1.01M +19.00% 39.72 42.78
Hldgs Inc 0.03 582139 +4.00% 70.64 0.00
Sun Communities (SUI) 0.03 490594 +29.00% 80.33 88.87
TAL Education (XRS) 0.03 319781 +18.00% 106.57 76.53
Level 3 Communications 0.03 712076 +21.00% 57.22 0.00
Pdc Energy 0.03 623807 -4.00% 62.35 0.00
Ingredion Incorporated 0.03 344524 -7.00% 120.43 0.00
Customers Ban 0.03 1.04M 31.53 0.00
Epr Properties 0.03 429953 +282.00% 73.63 0.00
* Armada Hoffler Pptys 0.03 2.45M +108.00% 13.89 0.00
Gw Pharmaceuticals Plc ads 0.03 286475 +4.00% 120.94 0.00
Independence Realty Trust In 0.03 4.08M +102.00% 9.37 0.00
Ringcentral 0.03 1.45M -22.00% 28.30 0.00
American Airls 0.03 923311 +2.00% 42.30 0.00
Criteo Sa Ads 0.03 690471 -30.00% 49.99 0.00
Q2 Holdings 0.03 965857 -18.00% 34.85 0.00
Ultragenyx Pharmaceutical 0.03 574309 -14.00% 67.78 0.00
Cimpress N V Shs Euro 0.03 485228 +14.00% 86.19 0.00
Dbv Technologies S A 0.03 996535 +21.00% 35.22 0.00
Mylan Nv 0.03 822534 +4.00% 38.99 0.00
Eversource Energy 0.03 549691 58.78 0.00
Summit Matls Inc cl a 0.03 1.41M -8.00% 24.71 0.00
Wec Energy Group Inc Com stock 0.03 552338 -3.00% 60.63 0.00
Westrock 0.03 666111 +15.00% 52.03 0.00
Blueprint Medicines 0.03 972699 +3543.00% 39.99 0.00
Houlihan Lokey Inc cl a 0.03 960905 +37.00% 34.45 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 36.70M 1.06 0.00
Hope Ban 0.03 1.66M 19.17 0.00
Advanced Disposal Services I 0.03 1.47M -5.00% 22.60 0.00
Loews Corporation (L) 0.02 593684 -6.00% 46.77 48.12
Hasbro (HAS) 0.02 204194 -45.00% 99.82 106.64
CMS Energy Corporation (CMS) 0.02 456127 -4.00% 44.74 46.89
iShares MSCI Emerging Markets Indx (EEM) 0.02 610250 -51.00% 39.39 43.77
Western Union Company (WU) 0.02 1.15M +17.00% 20.35 19.70
Principal Financial (PFG) 0.02 467347 63.11 66.63
Lincoln National Corporation (LNC) 0.02 471226 +7.00% 65.45 72.35
Arthur J. Gallagher & Co. (AJG) 0.02 359154 +12.00% 56.54 58.03
SLM Corporation (SLM) 0.02 1.64M +12.00% 12.10 11.05
Cabot Oil & Gas Corporation (COG) 0.02 803742 23.91 25.18
Canadian Natl Ry Co 0.02 281944 -9.00% 73.93 0.00
Range Resources (RRC) 0.02 974505 +40.00% 29.10 22.22
Tractor Supply Company (TSCO) 0.02 412680 +54.00% 68.97 57.53
Ameren Corporation (AEE) 0.02 565995 +40.00% 54.59 56.27
FirstEnergy (FE) 0.02 745348 -2.00% 31.82 31.25
CarMax (KMX) 0.02 320075 -2.00% 59.22 66.48
Citrix Systems (CTXS) 0.02 349408 -31.00% 83.39 79.74
Coach (COH) 0.02 495000 -2.00% 41.33 47.97
Franklin Resources (BEN) 0.02 693563 +5.00% 42.14 45.90
Genuine Parts Company (GPC) 0.02 258184 -2.00% 92.41 84.79
IDEXX Laboratories (IDXX) 0.02 153576 +135.00% 154.61 164.40
NetApp (NTAP) 0.02 600881 +16.00% 41.85 44.01
T. Rowe Price (TROW) 0.02 449823 +4.00% 68.15 82.67
Valspar Corporation (VAL) 0.02 245845 +47.00% 110.94 112.99
W.W. Grainger (GWW) 0.02 106995 +5.00% 232.76 167.47
Brown-Forman Corporation (BF.B) 0.02 410589 +16.00% 46.18 0.00
Global Payments (GPN) 0.02 265435 80.68 94.62
Best Buy (BBY) 0.02 601430 -6.00% 49.15 57.05
Harris Corporation (HRS) 0.02 222240 -2.00% 111.27 113.88
Harley-Davidson (HOG) 0.02 338965 +8.00% 60.50 50.26
Vulcan Materials Company (VMC) 0.02 241874 +3.00% 120.48 124.04
BE Aerospace (BEAV) 0.02 404284 -63.00% 64.11 64.47
Autoliv (ALV) 0.02 305519 +2167.00% 102.26 108.82
Laboratory Corp. of America Holdings (LH) 0.02 186287 143.47 160.10
DaVita (DVA) 0.02 326933 +10.00% 67.97 64.88
International Flavors & Fragrances (IFF) 0.02 154441 +7.00% 132.53 133.58
Whirlpool Corporation (WHR) 0.02 127097 -2.00% 171.33 178.24
CSG Systems International (CSGS) 0.02 675608 37.81 41.79
AmerisourceBergen (ABC) 0.02 328381 +7.00% 88.50 92.78
Cincinnati Financial Corporation (CINF) 0.02 265889 -8.00% 72.27 75.16
Healthcare Realty Trust Incorporated (HR) 0.02 841883 +67.00% 32.50 33.38
Masco Corporation (MAS) 0.02 560672 -8.00% 33.99 38.29
Mohawk Industries (MHK) 0.02 117397 -29.00% 229.49 238.34
Universal Health Services (UHS) 0.02 183239 +12.00% 124.45 110.36
Cott Corp 0.02 1.58M +19.00% 12.36 0.00
Tetra Tech (TTEK) 0.02 674162 +7.00% 40.85 46.75
Ethan Allen Interiors (ETH) 0.02 843097 +63.00% 30.65 32.30
Eastman Chemical Company (EMN) 0.02 286332 +6.00% 80.80 85.02
Synopsys (SNPS) 0.02 262809 +114.00% 72.13 76.36
Rockwell Collins (COL) 0.02 247916 +3.00% 97.16 109.02
Waters Corporation (WAT) 0.02 142701 156.31 173.23
CenturyLink (CTL) 0.02 1.07M +12.00% 23.57 23.60
Mercury Computer Systems (MRCY) 0.02 627008 +1334.00% 39.05 43.71
Red Hat (RHT) 0.02 345363 +13.00% 86.50 98.92
Goodyear Tire & Rubber Company (GT) 0.02 524238 -14.00% 36.00 35.58
Royal Dutch Shell (RDS.B) 0.02 505257 -24.00% 55.83 0.00
Agilent Technologies Inc C ommon 0.02 551295 -2.00% 52.87 0.00
Henry Schein (HSIC) 0.02 140599 -2.00% 169.97 182.83
Whole Foods Market (WFMI) 0.02 648228 +14.00% 29.72 0.00
Washington Real Estate Investment Trust (WRE) 0.02 721363 +51.00% 31.28 32.25
Cintas Corporation (CTAS) 0.02 153076 126.54 135.82
SL Green Realty (SLG) 0.02 241872 106.62 102.81
Advance Auto Parts (AAP) 0.02 141589 -10.00% 148.26 110.34
FLIR Systems (FLIR) 0.02 765949 +216.00% 36.28 37.24
Patterson-UTI Energy (PTEN) 0.02 1.04M -13.00% 24.27 19.43
Alliance Data Systems Corporation (ADS) 0.02 121173 +21.00% 249.00 240.71
C.H. Robinson Worldwide (CHRW) 0.02 295356 -8.00% 77.29 65.46
Fastenal Company (FAST) 0.02 552394 +8.00% 51.50 43.80
J.M. Smucker Company (SJM) 0.02 201109 -4.00% 131.08 122.13
Marathon Oil Corporation (MRO) 0.02 1.53M +2.00% 15.80 12.23
General Cable Corp Del New frnt 4.500% 11/1 0.02 28.59M 0.78 0.00
Advanced Micro Devices (AMD) 0.02 2.12M -70.00% 14.55 14.12
Invesco Ltd shs 0.02 781815 +8.00% 30.63 0.00
Mead Johnson Nutrition (MJN) 0.02 350975 89.08 89.98
Entergy Corporation (ETR) 0.02 311975 75.96 76.15
Saia (SAIA) 0.02 507420 44.30 51.80
Alaska Air (ALK) 0.02 221862 +6.00% 92.22 87.98
Banco Macro SA (BMA) 0.02 230043 -12.00% 86.70 88.06
Reliance Steel & Aluminum (RS) 0.02 344917 +372.00% 80.02 74.38
Cabot Microelectronics Corporation (CCMP) 0.02 283510 -7.00% 76.61 73.62
CenterPoint Energy (CNP) 0.02 1.07M 27.57 28.13
DTE Energy Company (DTE) 0.02 306267 -3.00% 102.11 107.35
Group Cgi Cad Cl A (usd) 0.02 653771 +8.00% 47.93 0.00
H&E; Equipment Services (HEES) 0.02 1.23M -12.00% 24.52 23.73
Medical Properties Trust (MPW) 0.02 2.43M +97.00% 12.89 12.91
Red Robin Gourmet Burgers (RRGB) 0.02 525590 58.45 60.45
Textron (TXT) 0.02 448007 -5.00% 47.59 48.50
UGI Corporation (UGI) 0.02 467728 +10.00% 49.40 50.60
Cimarex Energy Co 0.02 169320 -3.00% 119.49 0.00
British American Tobac (BTI) 0.02 363101 +594.00% 66.32 69.85
Centene Corporation (CNC) 0.02 327828 +7.00% 71.26 81.17
FormFactor (FORM) 0.02 1.92M -25.00% 11.85 13.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 853111 +4.00% 31.87 0.00
Astec Industries (ASTE) 0.02 468998 61.49 51.96
Church & Dwight (CHD) 0.02 454716 49.87 53.80
Extra Space Storage (EXR) 0.02 297981 -56.00% 74.39 76.50
First Commonwealth Financial (FCF) 0.02 1.80M 13.26 12.95
Kansas City Southern (KSU) 0.02 220070 +7.00% 85.76 101.51
McCormick & Company, Incorporated (MKC) 0.02 207399 -4.00% 97.55 95.25
Corporate Office Properties Trust (OFC) 0.02 571456 -3.00% 33.10 34.10
1st Source Corporation (SRCE) 0.02 520533 +3.00% 46.95 48.71
Albemarle Corporation (ALB) 0.02 194872 -6.00% 105.64 116.37
Citi Trends (CTRN) 0.02 1.26M -6.00% 17.00 22.00
Enersis S.A. (ENI) 0.02 1.99M 10.39 13.76
Bank Of Montreal Cadcom Npv 0.02 299825 -3.00% 74.79 0.00
Federal Realty Inv. Trust (FRT) 0.02 173665 -51.00% 133.50 135.03
WSFS Financial Corporation (WSFS) 0.02 442109 45.95 45.85
EQT Corporation (EQT) 0.02 337238 +8.00% 61.10 67.02
SPDR KBW Regional Banking (KRE) 0.02 392500 -57.00% 54.61 54.60
Macerich Company (MAC) 0.02 338113 64.40 61.23
Ball Corporation (BLL) 0.02 296491 -11.00% 74.26 42.29
Kimco Realty Corporation (KIM) 0.02 1.01M 22.09 21.02
ONEOK (OKE) 0.02 386698 +8.00% 55.44 56.62
Pinnacle West Capital Corporation (PNW) 0.02 341516 +11.00% 83.38 86.96
Regency Centers Corporation (REG) 0.02 343466 +137.00% 66.39 67.19
Unisys Corporation (UIS) 0.02 1.77M +2.00% 13.95 12.85
UDR (UDR) 0.02 652966 36.26 38.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 293629 87.78 88.90
Garmin Ltd. 0.02 410553 +106.00% 51.11 0.00
Hudson Pacific Properties (HPP) 0.02 860985 +291.00% 34.64 32.22
Covenant Transportation (CVTI) 0.02 1.33M +9.00% 18.80 17.72
Fortinet (FTNT) 0.02 582485 -3.00% 38.35 38.42
SPDR S&P; Dividend (SDY) 0.02 217194 +16.00% 88.14 90.18
Vanguard Mid-Cap ETF (VO) 0.02 167430 -42.00% 139.24 145.32
Sabra Health Care REIT (SBRA) 0.02 722769 +174.00% 27.93 23.64
Motorola Solutions (MSI) 0.02 358001 -3.00% 86.22 92.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 753731 27.46 29.12
SPDR Barclays Capital High Yield B (JNK) 0.02 708751 36.93 37.41
Mitel Networks Corp 0.02 3.24M +2.00% 6.93 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 429960 +405.00% 50.62 52.42
Vanguard Mega Cap 300 Index (MGC) 0.02 262197 80.65 84.78
Vanguard Scottsdale Fds vng rus2000idx 0.02 208912 110.37 0.00
Summit Hotel Properties Inc 0.02 1.27M +34.00% 15.98 0.00
Mosaic Co New 0.02 741151 +9.00% 29.18 0.00
Stag Industrial Inc Com 0.02 1.01M +207.00% 25.02 0.00
Amc Networks Inc Cl A 0.02 477466 -65.00% 58.68 0.00
Pvh Corporation 0.02 239563 103.47 0.00
Cbre Group Inc Cl A 0.02 877461 +72.00% 34.79 0.00
Chefs Whse Inc Com 0.02 1.43M +12.00% 13.90 0.00
Wesco Aircraft Holdings 0.02 2.05M +30.00% 11.40 0.00
Ishares Inc ctr wld minvl 0.02 307506 +2249.00% 77.13 0.00
Matador Resources 0.02 1.20M +5.00% 23.79 0.00
Homestreet 0.02 728942 +13.00% 27.95 0.00
Vocera Communications 0.02 1.19M +206.00% 24.83 0.00
Forum Energy Technolo 0.02 1.32M +16.00% 20.70 0.00
Tile Shop Hldgs 0.02 1.39M -12.00% 19.25 0.00
Ishares Inc msci india index 0.02 770886 +290.00% 31.48 0.00
L Brands 0.02 419294 -4.00% 47.10 0.00
Liberty Global Inc C 0.02 894790 -84.00% 35.04 0.00
Fox News 0.02 895432 31.78 0.00
Independent Bank 0.02 479090 +2.00% 64.30 0.00
Foundation Medicine 0.02 788860 +38.00% 32.25 0.00
Rexford Industrial Realty Inc reit 0.02 1.01M +15.00% 22.52 0.00
Columbia Ppty Tr 0.02 954130 +49.00% 22.25 0.00
Ftd Cos 0.02 1.34M +14.00% 20.14 0.00
Brixmor Prty 0.02 1.40M +22.00% 21.46 0.00
Aerie Pharmaceuticals 0.02 421642 45.35 0.00
Paylocity Holding Corporation 0.02 617720 -30.00% 38.63 0.00
Ladder Capital Corp Class A 0.02 1.40M -8.00% 14.44 0.00
Pentair cs 0.02 349604 -4.00% 62.78 0.00
Alder Biopharmaceuticals 0.02 1.43M -7.00% 20.80 0.00
Citizens Financial 0.02 908261 -13.00% 34.55 0.00
Loxo Oncology 0.02 623802 +6330.00% 42.08 0.00
New Residential Investment 0.02 1.68M -8.00% 16.98 0.00
Travelport Worldwide Ltd shs 0.02 2.45M 11.77 0.00
Freshpet 0.02 2.30M +9.00% 11.00 0.00
Urban Edge Pptys 0.02 889656 +311.00% 26.30 0.00
International Game Technology 0.02 892907 +64.00% 23.70 0.00
Hubbell 0.02 219732 -2.00% 120.05 0.00
Willis Towers Watson 0.02 146978 -14.00% 130.89 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 18.15M -18.00% 1.04 0.00
Market Vectors Etf Tr Oil Svcs 0.02 920349 NEW 30.81 0.00
* Enersis Chile Sa Spon Adr stock 0.02 4.44M +42.00% 5.50 0.00
Siteone Landscape Supply Inc Com stock 0.02 450068 -13.00% 48.41 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.02 27.42M -28.00% 0.99 0.00
Xl 0.02 475175 -6.00% 39.86 0.00
Elf Beauty 0.02 1.03M +92.00% 28.80 0.00
Impinj 0.02 670109 NEW 30.27 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 21.12M 0.98 0.00
Arconic Inc Com stock 0.02 750182 -3.00% 26.34 0.00
Conduent Incorporate 0.02 1.27M NEW 16.78 0.00
Technipfmc 0.02 616392 NEW 32.50 0.00
Park Hotels & Resorts Inc-wi 0.02 789683 NEW 25.67 0.00
E TRADE Financial Corporation (ETFC) 0.01 504270 +2.00% 34.89 40.72
Packaging Corporation of America (PKG) 0.01 85195 +2.00% 91.63 110.55
* Barrick Gold Corp 0.01 644068 -23.00% 18.99 0.00
CIT (CIT) 0.01 155003 -4.00% 42.93 47.90
NRG Energy (NRG) 0.01 519694 -5.00% 18.70 24.61
Owens Corning (OC) 0.01 109742 +45.00% 61.37 67.94
ANSYS (ANSS) 0.01 78509 -88.00% 106.87 127.58
EMCOR (EME) 0.01 140599 -85.00% 62.95 68.71
Annaly Capital Management (NLY) 0.01 1.05M -3.00% 11.11 11.90
Leucadia National (LUK) 0.01 553652 -5.00% 26.00 26.62
PennyMac Mortgage Investment Trust (PMT) 0.01 828759 -27.00% 17.75 17.69
Wells Fargo & Company Non-cum Perpet cnv 0.01 7989 +9.00% 1239.08 0.00
Assurant (AIZ) 0.01 111275 +3.00% 95.67 104.94
TD Ameritrade Holding (AMTD) 0.01 209614 +18.00% 38.86 45.96
FTI Consulting (FCN) 0.01 165792 -8.00% 41.17 31.97
MGIC Investment (MTG) 0.01 1.06M -13.00% 10.13 11.60
People's United Financial (PBCT) 0.01 544347 18.20 17.68
NASDAQ OMX (NDAQ) 0.01 206477 -2.00% 69.45 74.33
BioMarin Pharmaceutical (BMRN) 0.01 113620 87.78 87.32
ResMed (RMD) 0.01 112404 71.97 77.46
AES Corporation (AES) 0.01 1.34M +14.00% 11.18 11.10
Bunge Limited 0.01 221995 -10.00% 79.26 0.00
Bed Bath & Beyond (BBBY) 0.01 322359 39.46 30.42
Brown & Brown (BRO) 0.01 180718 +110.00% 41.72 44.01
Curtiss-Wright (CW) 0.01 113920 +48.00% 91.26 97.22
H&R; Block (HRB) 0.01 413051 +11.00% 23.25 30.41
J.B. Hunt Transport Services (JBHT) 0.01 154430 91.74 90.85
Kohl's Corporation (KSS) 0.01 349435 39.81 41.52
LKQ Corporation (LKQX) 0.01 573561 +8.00% 29.27 0.00
Leggett & Platt (LEG) 0.01 223116 50.32 51.79
Mattel (MAT) 0.01 652027 -5.00% 25.61 21.30
Teradata Corporation (TDC) 0.01 323348 +43.00% 31.12 31.88
Dun & Bradstreet Corporation (DNB) 0.01 62158 107.93 111.84
Transocean Ltd. 0.01 599342 12.45 0.00
Avery Dennison Corporation (AVY) 0.01 183726 +8.00% 80.60 91.82
Nordstrom (JWN) 0.01 369506 -14.00% 46.57 48.97
Jack in the Box (JACK) 0.01 70043 -9.00% 101.72 95.39
Tiffany & Co. (TIF) 0.01 192265 -6.00% 95.30 95.19
Verisign (VRSN) 0.01 201949 +25.00% 87.11 101.95
Akamai Technologies (AKAM) 0.01 304948 59.70 46.01
CACI International (CACI) 0.01 60219 +57.00% 117.31 126.30
Apartment Investment and Management (AIV) 0.01 385948 -49.00% 44.35 44.01
Commercial Metals Company (CMC) 0.01 343885 -25.00% 19.13 19.37
Hanesbrands (HBI) 0.01 754159 +10.00% 20.76 23.12
Las Vegas Sands (LVS) 0.01 246763 57.07 62.27
Darden Restaurants (DRI) 0.01 222230 83.67 84.49
Cooper Companies (COO) 0.01 88459 199.89 246.64
Helen Of Troy Ltd. 0.01 71181 +52.00% 94.20 0.00
Universal Corporation (UVV) 0.01 157188 +7.00% 70.75 64.60
Everest Re Group Ltd. 0.01 42975 -6.00% 233.81 0.00
Unum (UNM) 0.01 401060 -2.00% 46.89 48.44
Agrium Inc. 0.01 192925 -13.00% 95.55 0.00
Interpublic Group of Companies (IPG) 0.01 698336 -38.00% 24.57 21.35
DeVry (DV) 0.01 210668 +129.00% 35.45 36.90
Newfield Exploration (NFX) 0.01 333909 -2.00% 36.91 28.49
Potash Corp. Of Saskatchewan I 0.01 430154 -2.00% 17.08 0.00
Photronics (PLAB) 0.01 1.72M +11.00% 10.70 10.10
PerkinElmer (PKI) 0.01 219604 +23.00% 58.06 65.79
Olin Corporation (OLN) 0.01 337850 +5.00% 32.87 30.48
Arrow Electronics (ARW) 0.01 113909 73.41 83.43
Computer Sciences Corporation (CSC) 0.01 151666 -62.00% 69.01 69.01
Fluor Corporation (FLR) 0.01 240141 -2.00% 52.62 45.52
Liberty Media (LINTA) 0.01 857709 -24.00% 20.02 0.00
Macy's (M) 0.01 542529 -2.00% 29.64 24.20
Maxim Integrated Products (MXIM) 0.01 203084 -2.00% 44.96 45.58
Gap (GPS) 0.01 451505 +7.00% 24.29 24.26
Alleghany Corporation (Y) 0.01 13529 -2.00% 614.68 605.98
CA (CA) 0.01 554369 -3.00% 31.72 31.10
iShares Russell 1000 Value Index (IWD) 0.01 97003 +20.00% 114.94 117.13
Torchmark Corporation (TMK) 0.01 189567 -3.00% 77.04 78.80
KB Financial (KB) 0.01 190380 +37.00% 43.97 53.63
Staples (SPLS) 0.01 1.20M -37.00% 8.77 10.18
Patterson Companies (PDCO) 0.01 141354 45.23 42.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.16M 0.62 0.00
Jacobs Engineering (JEC) 0.01 278924 55.28 53.06
Murphy Oil Corporation (MUR) 0.01 273622 -7.00% 28.59 26.54
First Industrial Realty Trust (FR) 0.01 351032 26.63 30.44
Markel Corporation (MKL) 0.01 11466 -2.00% 975.84 1032.89
Prestige Brands Holdings (PBH) 0.01 152015 +4.00% 55.56 52.71
Hospitality Properties Trust (HPT) 0.01 215357 -2.00% 31.53 28.45
Deluxe Corporation (DLX) 0.01 136578 -5.00% 72.17 73.52
Hilltop Holdings (HTH) 0.01 296940 -4.00% 27.47 25.37
Discovery Communications (DISCK) 0.01 497686 +21.00% 28.31 25.14
Cousins Properties (CUZ) 0.01 768662 8.27 8.87
Old Republic International Corporation (ORI) 0.01 416347 -2.00% 20.48 19.03
51job (JOBS) 0.01 232367 36.66 47.79
Arch Capital Group Ltd 0.01 115900 94.77 0.00
Axis Capital Holdings Ltd 0.01 249095 -4.00% 67.03 0.00
Chesapeake Energy Corporation (CHK) 0.01 1.22M 5.94 5.06
HDFC Bank (HDB) 0.01 213137 +45.00% 75.22 96.29
Highwoods Properties (HIW) 0.01 194004 +8.00% 49.13 50.95
Primerica (PRI) 0.01 98597 +19.00% 82.20 81.65
Robert Half International (RHI) 0.01 247403 -83.00% 48.83 43.82
Varian Medical Systems (VAR) 0.01 172937 91.13 100.19
Southwestern Energy Company (SWN) 0.01 786895 -86.00% 8.17 6.05
Bank of the Ozarks (OZRK) 0.01 174811 +20.00% 52.01 47.57
Umpqua Holdings Corporation (UMPQ) 0.01 418953 +26.00% 17.74 18.69
Whiting Petroleum Corporation (WLL) 0.01 1.47M 9.46 5.05
Domino's Pizza (DPZ) 0.01 35826 184.31 182.43
Trex Company (TREX) 0.01 120240 69.39 76.09
Wynn Resorts (WYNN) 0.01 154819 +8.00% 114.61 128.02
Hub (HUBG) 0.01 136361 +31.00% 46.40 33.85
Fair Isaac Corporation (FICO) 0.01 105768 +91.00% 128.95 143.99
Nexstar Broadcasting (NXST) 0.01 101654 +127.00% 70.15 66.25
Radian (RDN) 0.01 636122 -9.00% 17.96 17.36
Tesoro Corporation (TSO) 0.01 227587 +6.00% 81.06 97.70
MAXIMUS (MMS) 0.01 111961 62.20 60.26
Hawaiian Holdings (HA) 0.01 162950 +8.00% 46.45 41.50
Louisiana-Pacific Corporation (LPX) 0.01 342607 +34.00% 24.82 25.18
Juniper Networks (JNPR) 0.01 649348 -12.00% 27.83 27.81
Wyndham Worldwide Corporation (WYN) 0.01 222882 -28.00% 84.29 104.08
Dolby Laboratories (DLB) 0.01 352969 +1045.00% 52.41 53.10
WNS (WNS) 0.01 243240 NEW 28.61 34.63
Celanese Corporation (CE) 0.01 108860 -3.00% 89.85 93.36
Enbridge Inc 0.01 163438 -2.00% 41.84 0.00
Enterprise Products Partners 0.01 297647 +43.00% 27.61 0.00
Marvell Technology Group Ltd 0.01 615801 +17.00% 15.26 0.00
Rogers Communications -cl B 0.01 295238 -19.00% 44.22 0.00
Steel Dynamics (STLD) 0.01 245372 -6.00% 34.76 36.52
Transcanada Corp 0.01 316505 -9.00% 46.15 0.00
ABIOMED (ABMD) 0.01 66119 +50.00% 125.20 142.97
Evercore Partners (EVR) 0.01 84254 +35.00% 77.90 79.20
Flextronics International Ltd Com Stk 0.01 905109 -25.00% 16.80 0.00
International Bancshares Corporation (IBOC) 0.01 185750 -14.00% 35.40 35.30
Prosperity Bancshares (PRSP) 0.01 157035 -15.00% 69.71 0.00
Telecom Argentina S.A. (TEO) 0.01 538520 22.19 27.28
Virtusa Corporation (VRTU) 0.01 504633 -8.00% 30.22 33.74
American Campus Communities (ACC) 0.01 173955 47.59 47.59
Assured Guaranty Ltd 0.01 200264 +62.00% 37.11 0.00
Air Transport Services (ATSG) 0.01 864700 16.05 24.57
Acuity Brands (AYI) 0.01 73918 -76.00% 204.00 203.32
Cheesecake Factory Incorporated (CAKE) 0.01 100178 +28.00% 63.36 48.75
Cognex Corporation (CGNX) 0.01 189673 +255.00% 83.95 94.99
Chemed Corp Com Stk 0.01 56543 +7.00% 182.69 0.00
Chico's FAS (CHS) 0.01 444900 +82.00% 14.20 9.27
Cirrus Logic (CRUS) 0.01 137366 -86.00% 60.69 63.50
Deutsche Bank Ag-registered 0.01 823498 17.16 0.00
Douglas Emmett (DEI) 0.01 185994 -2.00% 38.40 37.87
Exelixis (EXEL) 0.01 440237 -5.00% 21.67 27.11
FMC Corporation (FMC) 0.01 247449 69.59 76.63
Grupo Financiero Galicia S.A. (GGAL) 0.01 450048 +9.00% 37.86 38.05
Hormel Foods Corporation (HRL) 0.01 475895 -8.00% 34.63 34.33
InterDigital (IDCC) 0.01 123197 +9.00% 86.30 76.05
IPG Photonics Corporation (IPGP) 0.01 122936 -3.00% 120.70 153.92
Kilroy Realty Corporation (KRC) 0.01 127058 72.08 70.70
LaSalle Hotel Properties (LHO) 0.01 366820 +11.00% 28.95 29.52
Alliant Energy Corporation (LNT) 0.01 369421 39.61 40.73
Omega Healthcare Investors (OHI) 0.01 220318 -5.00% 32.99 32.10
Raymond James Financial (RJF) 0.01 240437 +132.00% 76.26 82.73
SCANA Corporation (SCG) 0.01 231612 -2.00% 65.35 65.64
Teledyne Technologies Incorporated (TDY) 0.01 55907 126.46 135.95
Tata Motors (TTM) 0.01 374475 -77.00% 35.65 34.49
Wintrust Financial Corporation (WTFC) 0.01 97387 +23.00% 69.12 75.57
General Cable Corporation (BGC) 0.01 1.04M +1249.00% 17.95 18.80
Cathay General Ban (CATY) 0.01 255309 -17.00% 37.68 37.78
Ciena Corporation (CIEN) 0.01 657053 +205.00% 23.61 25.61
Flowserve Corporation (FLS) 0.01 218135 48.42 46.36
F.N.B. Corporation (FNB) 0.01 496407 +42.00% 14.87 13.77
IDA (IDA) 0.01 76431 82.96 86.94
Knoll (KNL) 0.01 636393 +745.00% 23.81 19.36
Cheniere Energy (LNG) 0.01 136286 -3.00% 47.27 45.45
Worthington Industries (WOR) 0.01 142765 +19.00% 45.09 51.92
Agnico Com 0.01 169652 -15.00% 42.44 0.00
Applied Industrial Technologies (AIT) 0.01 138577 61.85 56.70
ALLETE (ALE) 0.01 93007 +26.00% 67.72 72.66
Bk Nova Cad Com (usd) 0.01 114476 -31.00% 58.57 0.00
Chemical Financial Corporation (CHFC) 0.01 129909 +30.00% 51.15 48.78
Duke Realty Corporation (DRE) 0.01 501080 26.27 28.75
Equity Lifestyle Properties (ELS) 0.01 106181 77.06 86.95
Hancock Holding Company (HBHC) 0.01 167258 +31.00% 45.55 46.65
PrivateBan (PVTB) 0.01 181319 -49.00% 59.37 60.97
State Auto Financial (STFC) 0.01 434163 +5.00% 27.45 25.51
Tech Data Corporation (TECD) 0.01 83935 93.89 103.26
Viad (VVI) 0.01 338355 -43.00% 45.20 49.35
WGL Holdings (WGL) 0.01 104851 +30.00% 82.53 85.30
HEALTHSOUTH (HLS) 0.01 152854 42.81 42.54
Monmouth R.E. Inv (MNRTA) 0.01 889345 14.27 0.00
Sunstone Hotel Investors (SHO) 0.01 662204 +6.00% 15.33 16.05
Transportadora de Gas del Sur SA (TGS) 0.01 464240 14.22 15.00
Brink's Company (BCO) 0.01 128528 -7.00% 53.45 79.85
Extreme Networks (EXTR) 0.01 2.34M -40.00% 7.51 9.10
Senior Housing Properties Trust (SNH) 0.01 325230 -2.00% 20.25 19.22
Hercules Technology Growth Capital (HTGC) 0.01 1.02M -12.00% 15.13 13.30
National Health Investors (NHI) 0.01 113672 72.63 76.72
Cerus Corporation (CERS) 0.01 3.14M -3.00% 4.45 2.40
Gran Tierra Energy Inc 0.01 6.73M -2.00% 2.64 0.00
National Retail Properties (NNN) 0.01 184177 -75.00% 43.62 40.74
Hollysys Automation Technolo shs 0.01 783285 +241.00% 16.93 0.00
Scripps Networks Interactive (SNI) 0.01 172577 +8.00% 78.37 86.41
Suncor Energy Inc New 0.01 267152 -13.00% 30.75 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 59558 +52.00% 113.81 122.35
Brandywine Realty Trust (BDN) 0.01 948413 -33.00% 16.23 16.81
CBOE Holdings (CBOE) 0.01 144173 +160.00% 81.07 93.29
CNO Financial (CNO) 0.01 385658 -3.00% 20.50 22.81
iShares Russell 2000 Growth Index (IWO) 0.01 73958 +7.00% 161.66 171.31
Masimo Corporation (MASI) 0.01 127261 +12.00% 93.26 95.53
Signet Jewelers Limited 0.01 174796 +8.00% 69.27 0.00
National CineMedia (NCMI) 0.01 1.01M -45.00% 12.63 7.47
Spirit AeroSystems Holdings (SPR) 0.01 126570 +44.00% 57.92 60.04
Camden Property Trust (CPT) 0.01 119787 80.46 87.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 400033 25.35 0.00
DuPont Fabros Technology (DFT) 0.01 167398 -5.00% 49.59 61.55
Retail Opportunity Investments (ROIC) 0.01 736239 +221.00% 21.03 20.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 199887 +18.00% 37.44 32.91
Vanguard Total Stock Market ETF (VTI) 0.01 71944 121.32 127.07
WisdomTree India Earnings Fund (EPI) 0.01 481539 +71.00% 24.13 26.21
Vanguard Dividend Appreciation ETF (VIG) 0.01 119667 -3.00% 89.94 93.00
Vanguard Total Bond Market ETF (BND) 0.01 221987 -6.00% 81.08 81.85
FleetCor Technologies (FLT) 0.01 61100 -21.00% 151.42 151.79
iShares MSCI ACWI Index Fund (ACWI) 0.01 102829 -77.00% 63.26 67.27
Chesapeake Lodging Trust sh ben int 0.01 337901 -5.00% 23.96 0.00
Vanguard European ETF (VGK) 0.01 333400 51.57 56.48
ISHARES TR MSCI Small Cap msci small cap 0.01 117500 NEW 54.14 0.00
Targa Res Corp 0.01 116090 +2.00% 59.90 0.00
iShares S&P; Global Financials Sect. (IXG) 0.01 260003 -21.00% 60.90 64.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 137818 +6.00% 79.74 80.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 119712 102.65 111.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 195859 +6.00% 86.38 87.95
Visteon Corporation (VC) 0.01 106916 -9.00% 97.95 111.53
Wisdomtree Tr intl hedge eqt 0.01 226272 NEW 62.81 0.00
Huntington Ingalls Inds. Inc. 0.01 33545 -5.00% 200.24 0.00
Meritor Inc 0.01 439643 +7.00% 17.13 0.00
Insperity Inc 0.01 71526 -2.00% 88.65 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 132407 49.68 0.00
Cavium Inc 0.01 205605 +93.00% 71.66 0.00
Rlj Lodging Trust Com 0.01 275062 23.51 0.00
Ralph Lauren Corp 0.01 217434 81.62 0.00
Fortune Brands 0.01 301149 +11.00% 60.85 0.00
Xpo Logistics Inc equity 0.01 144706 47.89 0.00
J Global 0.01 131219 +52.00% 83.91 0.00
Tripadvisor 0.01 193196 43.16 0.00
Michael Kors Holdings Ltd shs 0.01 329581 +4.00% 38.11 0.00
Ishares Tr eafe min volat 0.01 164164 +3.00% 66.00 0.00
Us Silica Hldgs 0.01 193509 +92.00% 47.99 0.00
Oaktree Cap 0.01 182825 NEW 45.30 0.00
Ares Coml Real Estate 0.01 625408 -21.00% 13.38 0.00
Tcp Capital 0.01 828783 -18.00% 17.42 0.00
Global X Fds glbl x mlp etf 0.01 1.23M NEW 11.62 0.00
Wp Carey 0.01 120072 62.22 0.00
Ryman Hospitality Pptys 0.01 147185 +3.00% 61.83 0.00
Sanmina 0.01 228953 -21.00% 40.60 0.00
Workday Inc cl a 0.01 78238 83.28 0.00
Whitewave Foods 0.01 158157 +23.00% 56.15 0.00
Pimco Dynamic Credit Income other 0.01 319883 21.44 0.00
Blackstone Mtg Tr 0.01 232520 -51.00% 30.96 0.00
News 0.01 674935 +6.00% 13.00 0.00
Coty Inc Cl A 0.01 776393 -2.00% 18.13 0.00
Portola Pharmaceuticals 0.01 371373 +8.00% 39.19 0.00
Bluebird Bio 0.01 85860 +50.00% 90.90 0.00
Science App Int'l 0.01 185746 +3.00% 74.40 0.00
Vanguard S&p 500 Etf idx fd 0.01 83583 216.35 0.00
Sirius Xm Holdings 0.01 1.37M -9.00% 5.15 0.00
Gaming & Leisure Pptys 0.01 220005 -4.00% 33.42 0.00
Twitter 0.01 700564 14.95 0.00
Perrigo Company 0.01 281173 -3.00% 66.39 0.00
Cherry Hill Mort 0.01 539183 +144.00% 17.09 0.00
Carolina Financial 0.01 241423 +59.00% 30.00 0.00
One Gas 0.01 116780 67.60 0.00
Voya Financial 0.01 198790 -3.00% 37.96 0.00
Investors Ban 0.01 777924 +16.00% 14.38 0.00
Ishares Tr hdg msci japan 0.01 244006 -49.00% 28.03 0.00
Navient Corporation equity 0.01 684857 +20.00% 14.76 0.00
Ally Financial 0.01 415297 20.33 0.00
Geo Group Inc/the reit 0.01 204354 +37.00% 46.37 0.00
Radius Health 0.01 363920 -10.00% 38.65 0.00
Adamas Pharmaceuticals 0.01 699645 -4.00% 17.50 0.00
Zendesk 0.01 319950 +141.00% 28.04 0.00
Otonomy 0.01 618796 -2.00% 12.25 0.00
Fcb Financial Holdings-cl A 0.01 243045 +7.00% 49.55 0.00
Liberty Broadband Cl C 0.01 145052 +84.00% 86.40 0.00
Iron Mountain 0.01 525359 +6.00% 35.67 0.00
Great Ajax Corp reit 0.01 906644 -6.00% 13.05 0.00
Sesa Sterlite Ltd sp 0.01 691091 NEW 17.17 0.00
Tegna Inc Com stock 0.01 356264 -2.00% 25.62 0.00
Chemours 0.01 345404 +19.00% 38.50 0.00
Vareit, Inc reits 0.01 1.38M -2.00% 8.49 0.00
Care Cap Properties 0.01 298671 -6.00% 26.87 0.00
Aimmune Therapeutics 0.01 750640 +4.00% 21.73 0.00
Csra 0.01 236088 -16.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.01 305453 -3.00% 21.78 0.00
Colony Starwood Homes 0.01 203154 +50.00% 33.95 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.69M 0.87 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 6.80M 1.06 0.00
Dell Technologies Inc Class V equity 0.01 169175 -20.00% 64.08 0.00
Audentes Therapeutics Inc Com stock 0.01 487037 -8.00% 17.04 0.00
Parkway 0.01 461172 +2.00% 19.89 0.00
Ishares Msci Global Gold Min etp 0.01 670997 +70.00% 18.94 0.00
Ishares Msci Global Metals & etp 0.01 526536 -51.00% 28.08 0.00
Sandridge Energy 0.01 815045 +139.00% 18.49 0.00
Yum China Holdings 0.01 340372 +41.00% 27.20 0.00
Envision Healthcare 0.01 191701 -87.00% 61.32 0.00
Hilton Worldwide Holdings 0.01 160471 NEW 58.46 0.00
Sba Communications Corp Com stock 0.01 107917 NEW 120.37 0.00
Lci Industries 0.01 63097 NEW 99.80 0.00
Aquaventure Holdings 0.01 396248 +11.00% 17.07 0.00
Colony Northstar 0.01 505715 NEW 12.91 0.00
Hamilton Lane Inc Common 0.01 650315 NEW 18.67 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 9.00M NEW 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 10360 36.78 0.00
BP (BP) 0.00 10507 -28.00% 34.55 34.99
Compass Minerals International (CMP) 0.00 25918 -3.00% 67.87 69.15
Covanta Holding Corporation (CVA) 0.00 59332 +3.00% 15.71 13.85
Diamond Offshore Drilling (DO) 0.00 44741 -3.00% 16.72 12.00
Keryx Biopharmaceuticals (KERX) 0.00 137640 -7.00% 6.16 7.06
PHH Corporation (PHH) 0.00 74891 12.73 13.90
Stewart Information Services Corporation (STC) 0.00 29327 44.19 39.91
* America Movil Sab De Cv spon adr l shs 0.00 34138 14.18 0.00
Crown Holdings (CCK) 0.00 97217 +5.00% 52.95 59.21
EXCO Resources (XCO) 0.00 212970 -8.00% 0.62 2.15
Melco Crown Entertainment (MPEL) 0.00 51659 18.54 18.97
Mobile TeleSystems OJSC (MBT) 0.00 30900 +112.00% 11.04 8.66
Petroleo Brasileiro SA (PBR) 0.00 113180 +23.00% 9.69 8.69
Vale (VALE) 0.00 210057 +9.00% 9.50 9.41
Gerdau SA (GGB) 0.00 531999 -32.00% 3.45 3.30
Infosys Technologies (INFY) 0.00 76785 15.80 15.59
LG Display (LPL) 0.00 46092 NEW 13.62 14.24
Petroleo Brasileiro SA (PBR.A) 0.00 139500 -6.00% 9.22 0.00
ICICI Bank (IBN) 0.00 168878 -94.00% 8.60 9.48
Boyd Gaming Corporation (BYD) 0.00 118040 -2.00% 22.01 25.77
Joy Global (JOYG) 0.00 154925 28.25 0.00
Denny's Corporation (DENN) 0.00 482023 +5.00% 12.37 11.55
iStar Financial (SFI) 0.00 445210 11.80 0.00
Seacor Holdings (CKH) 0.00 23500 -15.00% 69.19 34.69
Aercap Holdings Nv Ord Cmn 0.00 51211 +2.00% 45.97 0.00
Genworth Financial (GNW) 0.00 790462 4.12 3.40
MB Financial (MBFI) 0.00 106079 42.82 41.52
Renaissance Re Holdings Ltd Cmn 0.00 28539 144.64 0.00
Starwood Property Trust (STWD) 0.00 145772 -6.00% 22.58 21.90
First Citizens BancShares (FCNCA) 0.00 16370 -20.00% 335.37 369.47
First Financial Ban (FFBC) 0.00 77972 -23.00% 27.45 25.35
Two Harbors Investment (TWO) 0.00 208806 -3.00% 9.59 9.79
RLI (RLI) 0.00 65366 60.02 57.25
CVB Financial (CVBF) 0.00 194748 +11.00% 22.09 21.60
Interactive Brokers (IBKR) 0.00 34308 -4.00% 34.71 39.24
Safety Insurance (SAFT) 0.00 21571 -4.00% 70.09 69.95
DST Systems (DST) 0.00 21575 122.50 54.54
Legg Mason (LM) 0.00 69572 -3.00% 36.11 39.29
SEI Investments Company (SEIC) 0.00 93655 50.44 55.51
AutoNation (AN) 0.00 145110 +20.00% 42.29 42.27
IAC/InterActive (IACI) 0.00 41868 73.73 50.68
Dick's Sporting Goods (DKS) 0.00 57572 -36.00% 48.65 36.72
Seattle Genetics (SGEN) 0.00 56638 62.86 52.97
AMAG Pharmaceuticals (AMAG) 0.00 101123 -39.00% 22.55 19.45
HSN (HSNI) 0.00 50931 -10.00% 37.11 40.05
RadNet (RDNT) 0.00 13400 5.90 7.75
Clean Harbors (CLH) 0.00 39026 -2.00% 55.63 57.28
Great Plains Energy Incorporated (GXP) 0.00 126381 -3.00% 29.22 30.63
Brookfield Asset Management (BAM.A) 0.00 85856 +13.00% 36.46 0.00
KB Home (KBH) 0.00 127820 19.88 23.14
Career Education (CECO) 0.00 81900 8.71 8.64
Shaw Communications Inc cl b conv 0.00 45974 20.73 0.00
Acxiom Corporation (ACXM) 0.00 123811 28.47 26.99
American Eagle Outfitters (AEO) 0.00 264906 14.03 11.99
Avon Products (AVP) 0.00 583160 -15.00% 4.40 3.74
Bank of Hawaii Corporation (BOH) 0.00 34095 +5.00% 82.36 83.54
Cameco Corporation 0.00 49577 -3.00% 11.07 0.00
Carter's (CRI) 0.00 38455 89.79 87.28
Continental Resources (CLR) 0.00 58399 -6.00% 45.41 33.76
Core Laboratories N.V. (CLB) 0.00 2494 +18.00% 115.48 98.48
Cracker Barrel Old Country Store (CBRL) 0.00 32290 159.24 157.02
Cullen/Frost Bankers (CFR) 0.00 33337 -3.00% 88.97 91.76
Diebold Incorporated (DBD) 0.00 119803 +6.00% 30.70 23.00
Federated Investors (FII) 0.00 58400 26.34 29.18
Greif (GEF) 0.00 37299 -19.00% 55.10 56.47
Harsco Corporation (HSC) 0.00 100220 12.75 15.65
Hawaiian Electric Industries (HE) 0.00 60697 -4.00% 33.31 32.98
Heartland Express (HTLD) 0.00 80465 20.05 20.96
Hillenbrand (HI) 0.00 94029 -2.00% 35.85 36.05
J.C. Penney Company (JCP) 0.00 121639 -70.00% 6.16 5.52
Lumber Liquidators Holdings (LL) 0.00 17216 -40.00% 20.97 25.36
Mercury General Corporation (MCY) 0.00 15894 -4.00% 60.97 55.36
Nuance Communications (NUAN) 0.00 161481 17.31 17.09
Pitney Bowes (PBI) 0.00 238459 -22.00% 13.11 15.74
Polaris Industries (PII) 0.00 43554 -14.00% 83.80 89.24
Power Integrations (POWI) 0.00 44158 65.74 77.05
RPM International (RPM) 0.00 92622 -4.00% 55.03 52.08
Ritchie Bros. Auctioneers Inco 0.00 33747 +178.00% 32.89 0.00
Rollins (ROL) 0.00 67980 37.13 43.27
Sonoco Products Company (SON) 0.00 75251 52.92 49.01
Steelcase (SCS) 0.00 123331 16.75 13.65
Trimble Navigation (TRMB) 0.00 176667 32.01 37.80
Zebra Technologies (ZBRA) 0.00 32576 91.26 102.77
Buckle (BKE) 0.00 45588 18.60 17.35
Redwood Trust (RWT) 0.00 320840 16.61 17.19
SUPERVALU (SVU) 0.00 1.33M +140.00% 3.86 3.58
Franklin Electric (FELE) 0.00 95971 -4.00% 43.05 39.80
Granite Construction (GVA) 0.00 62949 50.18 48.99
Itron (ITRI) 0.00 51090 -9.00% 60.70 72.35
KBR (KBR) 0.00 102670 -3.00% 15.03 14.85
Nu Skin Enterprises (NUS) 0.00 35337 +3.00% 55.55 63.37
Schnitzer Steel Industries (SCHN) 0.00 28030 -86.00% 20.66 26.10
Sensient Technologies Corporation (SXT) 0.00 71643 79.25 75.08
Simpson Manufacturing (SSD) 0.00 63914 -2.00% 43.09 43.85
Briggs & Stratton Corporation (BGG) 0.00 66665 -54.00% 22.46 23.37
Timken Company (TKR) 0.00 47879 -3.00% 45.20 46.15
Albany International (AIN) 0.00 40055 46.06 53.95
Avista Corporation (AVA) 0.00 99114 39.05 52.48
Cabot Corporation (CBT) 0.00 44356 -83.00% 59.90 54.30
Charles River Laboratories (CRL) 0.00 29898 89.94 98.44
TETRA Technologies (TTI) 0.00 124573 4.07 2.80
Entegris (ENTG) 0.00 210111 -7.00% 23.40 26.60
Winnebago Industries (WGO) 0.00 37046 -72.00% 29.26 36.60
ACI Worldwide (ACIW) 0.00 213692 21.39 24.04
Waddell & Reed Financial (WDR) 0.00 239996 +75.00% 17.00 20.24
Regis Corporation (RGS) 0.00 58044 -4.00% 11.72 10.52
Rent-A-Center (RCII) 0.00 67319 -12.00% 8.87 13.08
Tuesday Morning Corporation (TUES) 0.00 31700 -20.00% 3.75 1.80
Cato Corporation (CATO) 0.00 41447 21.96 17.53
Ruby Tuesday (RT) 0.00 24600 2.80 2.14
Tidewater (TDW) 0.00 37800 -36.00% 1.14 0.90
Manitowoc Company (MTW) 0.00 204920 5.70 5.79
AVX Corporation (AVX) 0.00 79300 16.38 17.44
Fresh Del Monte Produce Inc 0.00 44470 -62.00% 59.23 0.00
Invacare Corporation (IVC) 0.00 39741 -10.00% 11.90 15.30
JetBlue Airways Corporation (JBLU) 0.00 236953 -46.00% 20.61 21.71
BancorpSouth (BXS) 0.00 143749 30.25 30.05
Celestica Inc 0.00 272330 +25.00% 14.53 0.00
Plantronics (PLT) 0.00 58170 54.12 53.65
Taro Pharmaceutical Industries 0.00 13394 +46.00% 116.62 0.00
Weight Watchers International (WTW) 0.00 22420 -55.00% 15.57 36.67
Barnes (B) 0.00 83012 -7.00% 51.34 59.69
La-Z-Boy Incorporated (LZB) 0.00 69654 27.00 33.25
MDU Resources (MDU) 0.00 122914 -3.00% 27.37 26.40
Matthews International Corporation (MATW) 0.00 52658 67.64 64.45
Office Depot (ODP) 0.00 910133 4.67 5.88
Pier 1 Imports (PIR) 0.00 420356 +432.00% 7.16 4.82
Herman Miller (MLHR) 0.00 103179 -13.00% 31.55 33.85
Electronics For Imaging (EFII) 0.00 77510 -7.00% 48.83 48.24
Haemonetics Corporation (HAE) 0.00 81390 40.57 39.49
PAREXEL International Corporation (PRXL) 0.00 90975 -4.00% 63.11 87.45
Cabela's Incorporated (CAB) 0.00 33366 -3.00% 53.11 58.25
Cadence Design Systems (CDNS) 0.00 198672 -89.00% 31.40 36.98
Crane (CR) 0.00 30002 -4.00% 74.83 75.78
ADTRAN (ADTN) 0.00 80453 -4.00% 20.75 23.35
Sonic Corporation (SONC) 0.00 81995 25.36 24.24
United States Cellular Corporation (USM) 0.00 12233 -3.00% 37.36 38.42
Forward Air Corporation (FWRD) 0.00 44570 47.57 50.75
Ultratech (UTEK) 0.00 27364 -15.00% 29.64 30.23
Novartis AG (NVS) 0.00 55021 +34.00% 74.26 84.97
Casey's General Stores (CASY) 0.00 24992 112.24 108.22
Progress Software Corporation (PRGS) 0.00 79791 29.05 32.11
Horace Mann Educators Corporation (HMN) 0.00 60412 41.05 36.75
Federal Signal Corporation (FSS) 0.00 81100 -17.00% 13.81 18.40
Callaway Golf Company (ELY) 0.00 114739 11.07 12.62
AGCO Corporation (AGCO) 0.00 94803 -2.00% 60.18 72.26
Convergys Corporation (CVG) 0.00 239820 -25.00% 21.15 24.00
Lancaster Colony (LANC) 0.00 29990 128.84 125.59
STAAR Surgical Company (STAA) 0.00 53400 9.79 10.20
Wolverine World Wide (WWW) 0.00 166570 -2.00% 24.97 27.97
Shoe Carnival (SCVL) 0.00 9550 -22.00% 24.61 18.84
Universal Electronics (UEIC) 0.00 23720 68.51 69.20
Williams-Sonoma (WSM) 0.00 66667 53.62 46.60
Berkshire Hathaway (BRK.A) 0.00 3 250000.00 0.00
Cenovus Energy Inc C om 0.00 194451 +105.00% 11.30 0.00
Credit Suisse Group AG (CS) 0.00 69162 NEW 14.83 15.25
Domtar Corp C om 0.00 43734 -3.00% 36.52 0.00
HONDA MOTOR (HMC) 0.00 25313 30.26 27.67
Royal Dutch Shell (RDS.A) 0.00 32567 -3.00% 52.72 0.00
Sanofi-Aventis SA (SNY) 0.00 27621 +24.00% 45.26 48.09
John Wiley & Sons (JW.A) 0.00 34921 -3.00% 53.81 0.00
Encana Corp C om 0.00 71768 11.70 0.00
White Mountains Insurance Gp 0.00 2546 -14.00% 879.81 0.00
First Midwest Ban (FMBI) 0.00 118086 -2.00% 23.68 22.52
Shinhan Financial (SHG) 0.00 30000 -39.00% 41.80 47.29
Canadian Pacific Railway Ltd 0.00 9805 -12.00% 146.97 0.00
Mitsubishi UFJ Financial (MTU) 0.00 152661 -10.00% 6.34 6.30
Echostar Corporation (SATS) 0.00 25285 -4.00% 56.95 61.06
TOTAL S.A. (TOT) 0.00 73453 -9.00% 50.43 50.44
MBIA (MBI) 0.00 221700 -54.00% 8.47 10.21
Dillard's (DDS) 0.00 12521 -2.00% 52.23 77.50
Buckeye Partners (BPL) 0.00 32068 +40.00% 68.57 63.59
Imperial Oil Ltd New 0.00 46309 +8.00% 30.49 0.00
Brown-Forman Corporation (BF.A) 0.00 28306 47.06 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 16314 +40.00% 3.80 5.20
NuStar GP Holdings (NSH) 0.00 8346 NEW 27.92 23.55
Manpower (MAN) 0.00 49762 -11.00% 102.57 105.35
Cohen & Steers (CNS) 0.00 43559 39.97 41.91
Valley National Ban (VLY) 0.00 522944 +34.00% 11.80 11.67
International Speedway Corporation (ISCA) 0.00 39839 -17.00% 36.95 35.75
UMH Properties (UMH) 0.00 128810 +2.00% 15.21 16.61
Abercrombie & Fitch (ANF) 0.00 88990 11.93 9.85
Ban (TBBK) 0.00 26600 -3.00% 5.11 7.55
USG Corporation (USG) 0.00 52560 -3.00% 31.79 27.43
Barclays (BCS) 0.00 43374 NEW 11.25 10.87
National Beverage (FIZZ) 0.00 17550 +5.00% 84.56 102.02
Tupperware Brands Corporation (TUP) 0.00 34398 62.71 60.88
Tootsie Roll Industries (TR) 0.00 30149 -2.00% 37.35 36.90
Sturm, Ruger & Company (RGR) 0.00 32983 53.54 56.70
W.R. Berkley Corporation (WRB) 0.00 77855 +2.00% 70.63 68.48
Enstar Group Limited shs 0.00 16976 191.33 0.00
FactSet Research Systems (FDS) 0.00 28556 164.90 164.74
Franklin Street Properties (FSP) 0.00 201971 -24.00% 12.14 10.58
Greenlight Capital Re Ltd cl a 0.00 48845 22.09 0.00
Penn National Gaming (PENN) 0.00 112150 18.43 20.74
American Woodmark Corporation (AMWD) 0.00 18700 91.82 97.30
Encore Capital (ECPG) 0.00 36819 30.80 39.90
HFF (HF) 0.00 55000 27.67 35.33
Isle of Capri Casinos (ISLE) 0.00 23800 26.34 23.06
Monarch Casino & Resort (MCRI) 0.00 14200 -2.00% 29.51 34.07
Knight Transportation (KNX) 0.00 103127 31.35 35.25
Toll Brothers (TOL) 0.00 110227 -11.00% 36.11 39.32
WESCO International (WCC) 0.00 45209 -35.00% 69.54 51.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6400 206.09 244.04
ProAssurance Corporation (PRA) 0.00 37950 60.24 60.35
Hovnanian Enterprises (HOV) 0.00 418598 +420.00% 2.27 2.30
Balchem Corporation (BCPC) 0.00 49202 82.42 77.51
Scientific Games (SGMS) 0.00 116156 +60.00% 23.65 38.00
II-VI (IIVI) 0.00 85938 +6.00% 36.05 37.05
Churchill Downs (CHDN) 0.00 21346 -2.00% 158.86 189.85
Ascent Media Corporation (ASCMA) 0.00 16531 -6.00% 14.16 17.20
Eagle Materials (EXP) 0.00 32311 97.15 93.28
eHealth (EHTH) 0.00 11800 -23.00% 12.03 18.47
Live Nation Entertainment (LYV) 0.00 78920 30.37 37.06
Strayer Education (STRA) 0.00 52380 -33.00% 80.49 79.01
Beacon Roofing Supply (BECN) 0.00 88043 49.16 46.32
Janus Capital (JNS) 0.00 237740 13.20 14.17
Papa John's Int'l (PZZA) 0.00 49172 -49.00% 80.05 73.30
St. Joe Company (JOE) 0.00 76100 -2.00% 17.06 18.20
Westar Energy (WR) 0.00 90649 54.28 50.40
Astoria Financial Corporation (AF) 0.00 143399 -25.00% 20.51 19.79
Dynex Capital (DX) 0.00 28550 +10.00% 7.08 6.90
East West Ban (EWBC) 0.00 102589 -3.00% 51.61 57.06
Mueller Industries (MLI) 0.00 121263 -3.00% 34.23 31.01
GATX Corporation (GMT) 0.00 63239 60.96 43.97
ViaSat (VSAT) 0.00 84485 +8.00% 63.82 66.88
PDL BioPharma (PDLI) 0.00 257322 2.27 2.44
OMNOVA Solutions (OMN) 0.00 18730 9.88 9.25
Baldwin & Lyons (BWINB) 0.00 11750 +8.00% 24.43 23.40
Bce Inc. 0.00 53658 +9.00% 44.26 0.00
Frontier Communications (FTR) 0.00 804848 -58.00% 2.14 15.75
New York Community Ban (NYB) 0.00 435322 13.97 0.00
NewMarket Corporation (NEU) 0.00 5414 453.27 463.96
American National Insurance Company (ANAT) 0.00 7004 -3.00% 118.08 117.48
Aptar (ATR) 0.00 37738 -7.00% 76.98 88.00
Credit Acceptance (CACC) 0.00 5269 199.47 248.86
First Solar (FSLR) 0.00 47407 -61.00% 27.11 44.81
TCF Financial Corporation (TCB) 0.00 116537 -62.00% 17.02 16.86
Thor Industries (THO) 0.00 32846 96.12 106.59
Kaiser Aluminum (KALU) 0.00 24470 -5.00% 79.89 96.71
Enbridge Energy Management (EEQ) 0.00 19072 +39.00% 18.40 15.36
Gra (GGG) 0.00 33903 94.15 115.39
InnerWorkings (INWK) 0.00 17000 +11.00% 9.94 11.59
MercadoLibre (MELI) 0.00 17360 NEW 211.46 286.64
Vanguard Short-Term Bond ETF (BSV) 0.00 8875 -2.00% 79.77 79.97
Penske Automotive (PAG) 0.00 19200 -16.00% 46.82 44.48
Aaron's (AAN.A) 0.00 85700 -9.00% 29.74 0.00
Sears Holdings Corporation (SHLD) 0.00 47000 -13.00% 11.49 9.30
World Acceptance (WRLD) 0.00 9418 -20.00% 51.82 75.25
Resources Connection (RECN) 0.00 74867 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 21844 -3.00% 7.32 5.97
Nelnet (NNI) 0.00 94237 +2.00% 43.86 48.59
POS (PKX) 0.00 36616 NEW 64.51 74.04
Meredith Corporation (MDP) 0.00 57628 -2.00% 64.60 61.90
NVR (NVR) 0.00 2894 2106.77 2643.44
CNA Financial Corporation (CNA) 0.00 17917 -3.00% 44.15 48.65
Gladstone Commercial Corporation (GOOD) 0.00 20070 +19.00% 20.68 21.23
National Presto Industries (NPK) 0.00 2100 -12.00% 102.38 113.60
New York Times Company (NYT) 0.00 316990 -27.00% 14.40 19.95
Farmer Brothers (FARM) 0.00 6117 35.31 31.55
Landstar System (LSTR) 0.00 25924 85.63 81.60
Lannett Company (LCI) 0.00 43450 22.35 20.60
TeleTech Holdings (TTEC) 0.00 26175 -12.00% 29.61 41.40
Investment Technology (ITG) 0.00 54090 20.24 21.98
Toro Company (TTC) 0.00 67233 62.45 70.91
NACCO Industries (NC) 0.00 24930 69.80 70.05
Donaldson Company (DCI) 0.00 83644 -4.00% 45.51 47.17
Kimball International (KBALB) 0.00 193480 +429.00% 16.50 17.98
PICO Holdings (PICO) 0.00 14040 -2.00% 14.03 16.80
Sinclair Broadcast (SBGI) 0.00 99262 40.50 36.40
Choice Hotels International (CHH) 0.00 19663 +23.00% 62.60 64.55
Lexington Realty Trust (LXP) 0.00 483450 9.98 10.14
Sykes Enterprises, Incorporated (SYKE) 0.00 109542 +104.00% 29.40 34.32
Ashford Hospitality Trust (AHT) 0.00 441621 +4.00% 6.37 6.29
Entravision Communication (EVC) 0.00 65400 -9.00% 6.19 6.50
Gray Television (GTN) 0.00 73900 -8.00% 14.51 15.10
FelCor Lodging Trust Incorporated (FCH) 0.00 584506 +112.00% 7.51 7.29
Avis Budget (CAR) 0.00 60182 -51.00% 29.58 32.91
Entercom Communications (ETM) 0.00 17300 14.28 10.30
ACCO Brands Corporation (ABD) 0.00 278699 13.15 0.00
Calpine Corporation (CPN) 0.00 264249 -3.00% 11.05 14.23
Libbey (LBY) 0.00 24800 -2.00% 14.60 8.27
W.R. Grace & Co. (GRA) 0.00 59208 +21.00% 69.70 69.82
Rite Aid Corporation (RAD) 0.00 636069 -43.00% 4.25 2.32
Financial Institutions (FISI) 0.00 6200 -11.00% 32.90 29.40
Mercantile Bank (MBWM) 0.00 18000 NEW 34.39 32.06
Aspen Insurance Holdings Ltd shs 0.00 41383 -3.00% 52.05 0.00
Employers Holdings (EIG) 0.00 43050 37.96 43.30
Genes (GCO) 0.00 32337 55.45 32.60
Central Garden & Pet (CENT) 0.00 6000 NEW 37.00 32.39
Kopin Corporation (KOPN) 0.00 29350 -24.00% 4.09 3.83
Mueller Water Products (MWA) 0.00 457560 11.82 11.49
Titan International (TWI) 0.00 46020 +145.00% 10.34 12.87
Griffon Corporation (GFF) 0.00 43243 +2.00% 24.65 20.55
McGrath Rent (MGRC) 0.00 39772 33.57 34.78
Amkor Technology (AMKR) 0.00 140300 -67.00% 11.59 10.81
Magellan Health Services (MGLN) 0.00 36905 -9.00% 69.04 78.80
BOK Financial Corporation (BOKF) 0.00 20352 78.27 85.67
Teekay Shipping Marshall Isl 0.00 71700 +8.00% 9.15 0.00
Darling International (DAR) 0.00 245108 14.52 16.50
CONSOL Energy (CNX) 0.00 158020 -3.00% 16.78 16.97
AMN Healthcare Services (AHS) 0.00 78242 -2.00% 40.60 33.02
American Software (AMSWA) 0.00 21692 -2.00% 10.28 9.79
Stage Stores (SSI) 0.00 15674 -9.00% 2.62 2.03
Barnes & Noble (BKS) 0.00 61110 9.25 8.15
Silgan Holdings (SLGN) 0.00 26146 -3.00% 59.36 30.85
First Horizon National Corporation (FHN) 0.00 154692 -3.00% 18.50 17.49
NutriSystem (NTRI) 0.00 41050 55.49 55.40
PharMerica Corporation (PMC) 0.00 57370 23.39 25.60
Allscripts Healthcare Solutions (MDRX) 0.00 134614 -3.00% 12.68 12.50
Array BioPharma (ARRY) 0.00 325779 +44.00% 8.94 7.49
Under Armour (UA) 0.00 285944 -7.00% 19.78 17.37
Baidu (BIDU) 0.00 23930 -25.00% 172.50 201.00
Eaton Vance (EV) 0.00 71230 -10.00% 44.97 48.52
Aircastle Ltd 0.00 65500 24.14 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110581 18.78 16.00
Amtrust Financial Services (AFSI) 0.00 47335 -4.00% 18.46 15.82
ArcelorMittal (MT) 0.00 59901 8.35 25.88
BGC Partners (BGCP) 0.00 431410 +27.00% 11.36 12.69
Boston Private Financial Holdings (BPFH) 0.00 131428 16.40 15.30
Brooks Automation (BRKS) 0.00 256715 +180.00% 22.40 25.48
Brunswick Corporation (BC) 0.00 56379 61.19 56.62
Companhia de Saneamento Basi (SBS) 0.00 158238 10.41 11.15
Clean Energy Fuels (CLNE) 0.00 72954 -2.00% 2.55 2.86
Cogent Communications (CCOI) 0.00 66861 43.04 44.05
CTS Corporation (CTS) 0.00 48400 21.30 22.00
DineEquity (DIN) 0.00 27310 54.41 41.99
ESCO Technologies (ESE) 0.00 35402 58.10 61.55
FBL Financial (FFG) 0.00 14160 65.47 67.05
Ferro Corporation (FOE) 0.00 117526 -3.00% 15.19 18.80
Impax Laboratories (IPXL) 0.00 125749 12.65 19.50
Insight Enterprises (NSIT) 0.00 103144 -27.00% 41.09 41.28
Alere (ALR) 0.00 52377 -62.00% 39.73 50.51
Jones Lang LaSalle Incorporated (JLL) 0.00 35537 111.46 126.73
Kadant (KAI) 0.00 12100 -75.00% 59.34 77.80
KapStone Paper and Packaging (KS) 0.00 145487 23.10 23.26
Kelly Services (KELYA) 0.00 36954 21.87 22.19
Kindred Healthcare (KND) 0.00 131997 8.35 9.25
Lindsay Corporation (LNN) 0.00 22744 88.11 91.10
Loral Space & Communications (LORL) 0.00 20105 -5.00% 39.39 45.55
Marine Products (MPX) 0.00 31672 -2.00% 10.86 14.53
Meritage Homes Corporation (MTH) 0.00 81264 +32.00% 36.81 41.55
National HealthCare Corporation (NHC) 0.00 14936 71.30 66.68
Newpark Resources (NR) 0.00 135344 8.10 7.45
NewStar Financial (NEWS) 0.00 30300 10.59 11.00
Old National Ban (ONB) 0.00 200102 17.35 16.30
Owens-Illinois (OI) 0.00 100074 20.38 24.14
Rudolph Technologies (RTEC) 0.00 29400 22.41 24.85
Sanderson Farms (SAFM) 0.00 38383 -18.00% 103.85 128.31
Select Comfort (SCSS) 0.00 75800 -93.00% 24.79 33.61
Ship Finance Intl Ltd 0.00 95203 14.69 0.00
Sonic Automotive (SAH) 0.00 37113 20.05 18.95
STMicroelectronics N.V. (STM) 0.00 200000 NEW 15.46 16.51
Sun Life Financial Inc 0.00 48008 36.56 0.00
Syntel (SYNT) 0.00 47708 -7.00% 16.83 19.81
Tesco Corporation (TESO) 0.00 46410 +4.00% 8.06 4.35
Triple-S Management (GTS) 0.00 28852 -4.00% 17.57 15.16
W&T; Offshore (WTI) 0.00 57608 -15.00% 2.78 1.95
Wabash National Corporation (WNC) 0.00 95300 20.69 19.79
AeroVironment (AVAV) 0.00 18971 -24.00% 28.04 37.66
Agilysys (AGYS) 0.00 10550 -7.00% 9.48 10.15
Amedisys (AMED) 0.00 43038 51.09 46.98
AMER (UHAL) 0.00 5305 -10.00% 381.15 383.81
American Equity Investment Life Holding (AEL) 0.00 128197 23.63 26.88
Andersons (ANDE) 0.00 40320 37.90 34.45
AngioDynamics (ANGO) 0.00 32090 -84.00% 17.36 16.36
Apogee Enterprises (APOG) 0.00 38600 59.61 52.53
Ares Capital Corporation (ARCC) 0.00 56080 17.39 16.43
Black Hills Corporation (BKH) 0.00 74900 66.48 69.82
Brookline Ban (BRKL) 0.00 116921 -12.00% 15.65 14.75
Cantel Medical (CMN) 0.00 54380 80.10 81.14
Century Aluminum Company (CENX) 0.00 69000 +88.00% 12.70 17.93
CIRCOR International (CIR) 0.00 25521 59.44 56.78
Cliffs Natural Resources (CLF) 0.00 522425 +47.00% 8.21 7.34
Community Health Systems (CYH) 0.00 677627 +5.00% 8.87 7.23
Cross Country Healthcare (CCRN) 0.00 36895 -10.00% 14.37 11.87
DepoMed (DEPO) 0.00 94846 -75.00% 12.55 10.44
DSW (DSW) 0.00 100610 20.68 18.72
E.W. Scripps Company (SSP) 0.00 84149 23.43 19.92
Perry Ellis International (PERY) 0.00 120880 +38.00% 21.48 19.43
Exar Corporation (EXAR) 0.00 13850 -2.00% 13.00 12.99
EZ (EZPW) 0.00 47547 -12.00% 8.16 7.95
Gamco Investors (GBL) 0.00 19755 29.61 31.20
Gibraltar Industries (ROCK) 0.00 74690 -21.00% 41.20 29.45
Great Southern Ban (GSBC) 0.00 53200 -21.00% 50.51 51.80
Haverty Furniture Companies (HVT) 0.00 14200 -19.00% 24.37 22.65
Hecla Mining Company (HL) 0.00 449581 -20.00% 5.29 5.27
Herbalife Ltd Com Stk 0.00 40833 58.14 0.00
Innospec (IOSP) 0.00 33450 -47.00% 64.75 62.55
Iridium Communications (IRDM) 0.00 100540 9.65 10.95
iShares MSCI EMU Index (EZU) 0.00 14597 -19.00% 37.61 41.59
iShares Russell 1000 Index (IWB) 0.00 4966 +33.00% 131.29 137.54
Korn/Ferry International (KFY) 0.00 78084 31.49 33.10
Littelfuse (LFUS) 0.00 37474 -60.00% 159.90 180.41
Macquarie Infrastructure Company (MIC) 0.00 47975 -3.00% 80.58 75.66
ManTech International Corporation (MANT) 0.00 42890 34.62 38.80
MarineMax (HZO) 0.00 14600 -36.00% 21.64 14.65
Medifast (MED) 0.00 5700 44.39 42.89
Methode Electronics (MEI) 0.00 135405 +128.00% 45.60 40.25
Minerals Technologies (MTX) 0.00 55470 -6.00% 76.60 71.55
MKS Instruments (MKSI) 0.00 82304 -5.00% 68.75 84.60
Myers Industries (MYE) 0.00 22580 -7.00% 15.85 17.50
Neenah Paper (NP) 0.00 25096 74.71 81.05
On Assignment (ASGN) 0.00 83591 48.53 48.72
Pennsylvania R.E.I.T. (PEI) 0.00 142394 15.14 12.93
Perficient (PRFT) 0.00 46100 17.35 18.73
PHI (PHIIK) 0.00 22140 -2.00% 11.97 9.68
Stillwater Mining Company (SWC) 0.00 180548 +10.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 60764 -87.00% 49.50 56.31
TowneBank (TOWN) 0.00 81855 32.40 30.35
Universal Display Corporation (PANL) 0.00 67191 86.10 2.70
Universal Forest Products (UFPI) 0.00 47525 -15.00% 98.54 86.36
Western Gas Partners (WES) 0.00 15004 +40.00% 60.45 51.77
Western Refining (WNR) 0.00 122101 -94.00% 35.07 36.18
World Wrestling Entertainment (WWE) 0.00 44400 -8.00% 22.23 21.89
AllianceBernstein Holding (AB) 0.00 34043 -2.00% 22.85 25.05
Asbury Automotive (ABG) 0.00 32461 60.10 53.95
Almost Family (AFAM) 0.00 8400 -13.00% 48.57 48.65
Air Methods Corporation (AIRM) 0.00 60491 43.00 42.95
Albany Molecular Research (AMRI) 0.00 24150 -16.00% 14.04 21.72
AmeriGas Partners (APU) 0.00 16269 +40.00% 47.08 45.00
American Railcar Industries (ARII) 0.00 5860 -27.00% 41.13 36.87
Atmos Energy Corporation (ATO) 0.00 72177 -3.00% 78.99 87.02
Atrion Corporation (ATRI) 0.00 1966 -57.00% 467.96 638.15
Actuant Corporation (ATU) 0.00 80244 -6.00% 26.34 23.90
Atwood Oceanics (ATW) 0.00 102800 +2.00% 9.53 7.86
Armstrong World Industries (AWI) 0.00 26705 +4.00% 46.06 44.60
Bill Barrett Corporation (BBG) 0.00 70622 4.55 3.39
Black Box Corporation (BBOX) 0.00 15467 -4.00% 8.92 7.95
BioCryst Pharmaceuticals (BCRX) 0.00 107620 -10.00% 8.40 5.10
Benchmark Electronics (BHE) 0.00 178882 -17.00% 31.80 33.60
BioScrip (BIOS) 0.00 94100 1.70 2.87
Brady Corporation (BRC) 0.00 71812 38.66 33.40
Bristow (BRS) 0.00 59048 15.21 7.26
Camden National Corporation (CAC) 0.00 12575 44.06 41.96
Commerce Bancshares (CBSH) 0.00 58322 -4.00% 56.15 57.83
Community Bank System (CBU) 0.00 63897 54.98 54.41
Coeur d'Alene Mines Corporation (CDE) 0.00 247306 8.08 7.97
Cedar Shopping Centers (CDR) 0.00 134200 -9.00% 5.02 5.34
Cardinal Financial Corporation (CFNL) 0.00 45279 29.95 29.11
Mack-Cali Realty (CLI) 0.00 199683 26.94 26.11
Cibc Cad Com 0.00 37654 86.21 0.00
Columbus McKinnon (CMCO) 0.00 8700 24.83 25.63
Comtech Telecomm (CMTL) 0.00 19550 -8.00% 14.73 18.31
Cinemark Holdings (CNK) 0.00 111232 +56.00% 44.34 39.01
Consolidated Communications Holdings (CNSL) 0.00 79960 -3.00% 23.42 18.41
Columbia Sportswear Company (COLM) 0.00 46076 -7.00% 58.75 57.67
Core-Mark Holding Company (CORE) 0.00 71672 -5.00% 31.18 37.57
Copa Holdings Sa-class A 0.00 29117 -2.00% 112.24 0.00
Capital Product 0.00 25141 +40.00% 3.58 0.00
CARBO Ceramics (CRR) 0.00 25200 +28.00% 13.06 6.55
Carrizo Oil & Gas (CRZO) 0.00 92337 +6.00% 28.66 15.89
Cooper Tire & Rubber Company (CTB) 0.00 87573 +2.00% 44.35 38.95
CVR Energy (CVI) 0.00 30000 +42.00% 20.07 19.79
Clayton Williams Energy (CWEI) 0.00 9600 +21.00% 132.08 131.90
Daktronics (DAKT) 0.00 29100 -7.00% 9.45 9.59
Dime Community Bancshares (DCOM) 0.00 70101 20.30 20.35
Donegal (DGICA) 0.00 18154 -3.00% 17.63 14.97
Digi International (DGII) 0.00 11750 -16.00% 11.91 10.05
Diodes Incorporated (DIOD) 0.00 58772 24.04 26.69
Delek US Holdings (DK) 0.00 90690 24.27 27.12
Dorman Products (DORM) 0.00 42330 -5.00% 82.14 78.21
Dcp Midstream Partners Lp 0.00 21897 +40.00% 39.23 0.00
DiamondRock Hospitality Company (DRH) 0.00 477498 -72.00% 11.15 11.62
Dril-Quip (DRQ) 0.00 28046 -56.00% 54.55 51.40
Emergent BioSolutions (EBS) 0.00 49512 29.04 36.05
El Paso Electric Company (EE) 0.00 48843 -13.00% 50.51 51.95
Euronet Worldwide (EEFT) 0.00 31255 85.52 95.46
Enbridge Energy Partners (EEP) 0.00 50162 +40.00% 19.00 15.93
Bottomline Technologies (EPAY) 0.00 56648 23.65 28.02
Energy Recovery (ERII) 0.00 20000 +19.00% 8.30 7.78
Elbit Systems Ltd 0.00 6582 -2.00% 113.64 0.00
Energy Transfer Equity (ETE) 0.00 213900 +38.00% 19.73 17.93
FARO Technologies (FARO) 0.00 22232 35.76 39.60
First Community Bancshares (FCBC) 0.00 18800 -76.00% 24.95 27.26
Flushing Financial Corporation (FFIC) 0.00 114129 -25.00% 26.87 28.16
First Financial Bankshares (FFIN) 0.00 109694 40.10 43.00
Finisar Corporation (FNSR) 0.00 162930 -95.00% 27.34 27.26
Forestar (FOR) 0.00 27521 13.66 17.10
Fred's (FRED) 0.00 159715 +167.00% 13.10 6.55
Genesis Energy (GEL) 0.00 24537 +40.00% 32.40 30.15
Guess? (GES) 0.00 84240 -3.00% 11.15 12.84
G-III Apparel (GIII) 0.00 57988 21.88 25.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 14100 3.97 4.05
GameStop (GME) 0.00 78562 -81.00% 22.56 21.70
Group 1 Automotive (GPI) 0.00 71774 +90.00% 74.08 60.97
Gulfport Energy Corporation (GPOR) 0.00 90896 -96.00% 17.20 13.86
Gorman-Rupp Company (GRC) 0.00 30937 -13.00% 31.39 26.64
HEICO Corporation (HEI) 0.00 11708 -13.00% 87.21 79.88
Hibbett Sports (HIBB) 0.00 35589 29.50 15.75
Harmonic (HLIT) 0.00 85259 -5.00% 5.95 4.05
Helix Energy Solutions (HLX) 0.00 166072 7.77 6.34
HNI Corporation (HNI) 0.00 69805 -9.00% 46.09 37.03
Hornbeck Offshore Services (HOS) 0.00 30364 4.45 2.59
Hill-Rom Holdings (HRC) 0.00 39424 70.59 79.70
Heidrick & Struggles International (HSII) 0.00 11200 -21.00% 26.34 18.45
Iconix Brand (ICON) 0.00 22691 -37.00% 7.54 6.87
Infinity Property and Casualty (IPCC) 0.00 16027 95.53 98.50
Innophos Holdings (IPHS) 0.00 32137 53.96 42.01
Banco Itau Holding Financeira S.A. (ITUB) 0.00 242828 12.07 11.69
IXYS Corporation (IXYS) 0.00 106160 -36.00% 14.55 17.45
Jabil Circuit (JBL) 0.00 120016 -3.00% 28.92 31.20
J&J; Snack Foods (JJSF) 0.00 36114 +58.00% 135.57 130.87
Kirby Corporation (KEX) 0.00 38549 -3.00% 70.56 62.00
Koppers Holdings (KOP) 0.00 80333 -37.00% 42.35 36.55
Kronos Worldwide (KRO) 0.00 27000 -6.00% 16.44 20.73
Landauer (LDR) 0.00 12364 -16.00% 48.77 54.20
LivePerson (LPSN) 0.00 30530 -7.00% 6.85 13.50
Manhattan Associates (MANH) 0.00 44369 -5.00% 52.04 44.51
MGE Energy (MGEE) 0.00 85510 65.00 66.80
M/I Homes (MHO) 0.00 28000 24.50 26.24
Mobile Mini (MINI) 0.00 69744 -2.00% 30.50 30.15
Modine Manufacturing (MOD) 0.00 62580 -6.00% 12.19 16.15
Moog (MOG.A) 0.00 55705 -7.00% 67.35 0.00
Morningstar (MORN) 0.00 11064 78.63 82.26
MicroStrategy Incorporated (MSTR) 0.00 15449 -4.00% 187.78 189.18
MTS Systems Corporation (MTSC) 0.00 26569 55.06 52.70
Navigators (NAVG) 0.00 36984 +96.00% 54.29 55.60
New Jersey Resources Corporation (NJR) 0.00 122878 -5.00% 39.60 42.40
Northern Oil & Gas (NOG) 0.00 70506 -11.00% 2.60 1.35
EnPro Industries (NPO) 0.00 32237 71.16 73.34
NuStar Energy (NS) 0.00 15832 +40.00% 51.98 45.25
Northwest Bancshares (NWBI) 0.00 157547 16.84 16.07
Oge Energy Corp (holding Co) Com Stk 0.00 138448 -3.00% 34.98 0.00
Oceaneering International (OII) 0.00 62864 -81.00% 27.07 25.48
Oneok Partners (OKS) 0.00 88731 +222.00% 53.99 51.07
Omnicell (OMCL) 0.00 54846 -6.00% 40.64 42.77
OSI Systems (OSIS) 0.00 26181 72.99 79.59
Oxford Industries (OXM) 0.00 22258 -8.00% 57.24 62.81
Plains All American Pipeline (PAA) 0.00 91621 +40.00% 31.61 26.26
Pegasystems (PEGA) 0.00 56270 -12.00% 43.84 60.60
Piper Jaffray Companies (PJC) 0.00 27765 63.86 64.45
Parker Drilling Company (PKD) 0.00 182189 1.75 1.20
Park Electrochemical (PKE) 0.00 25656 -2.00% 17.85 18.71
Plexus (PLXS) 0.00 50252 57.81 54.32
Park National Corporation (PRK) 0.00 19382 -10.00% 105.20 98.51
Quidel Corporation (QDEL) 0.00 45049 -3.00% 22.64 36.04
Raven Industries (RAVN) 0.00 62204 -5.00% 29.05 34.00
Dr. Reddy's Laboratories (RDY) 0.00 7808 +55.00% 40.09 38.30
Royal Gold Inc 0.00 42422 -3.00% 70.06 0.00
Renasant (RNST) 0.00 53451 39.68 42.56
Rogers Corporation (ROG) 0.00 28553 85.88 115.21
Rush Enterprises (RUSHA) 0.00 140966 +2.00% 33.08 41.01
Boston Beer Company (SAM) 0.00 12744 144.62 135.65
Sally Beauty Holdings (SBH) 0.00 87782 20.44 20.62
Southside Bancshares (SBSI) 0.00 31469 33.56 35.60
Stepan Company (SCL) 0.00 27190 78.82 84.93
ScanSource (SCSC) 0.00 34321 39.25 39.95
Spectra Energy Partners (SEP) 0.00 14245 +40.00% 43.66 45.04
Sangamo Biosciences (SGMO) 0.00 90241 -10.00% 5.20 8.80
A. Schulman (SHLM) 0.00 85005 +131.00% 31.45 25.95
Steven Madden (SHOO) 0.00 88361 38.55 41.60
ShoreTel (SHOR) 0.00 61610 -6.00% 6.15 7.50
South Jersey Industries (SJI) 0.00 122508 +8.00% 35.65 34.22
Skechers USA (SKX) 0.00 79283 27.45 28.17
Super Micro Computer (SMCI) 0.00 48164 -5.00% 25.35 27.05
Stein Mart (SMRT) 0.00 14500 3.03 1.40
Semtech Corporation (SMTC) 0.00 113261 +5.00% 33.80 40.40
Synchronoss Technologies (SNCR) 0.00 65965 24.41 16.47
Sun Hydraulics Corporation (SNHY) 0.00 33256 36.11 41.83
Suburban Propane Partners (SPH) 0.00 14523 +40.00% 26.99 25.30
SPX Corporation (SPW) 0.00 51635 24.25 49.44
Superior Industries International (SUP) 0.00 29120 25.34 20.55
Synutra International (SYUT) 0.00 51293 -5.00% 5.95 6.03
TASER International (TASR) 0.00 81256 22.79 22.00
TC Pipelines (TCLP) 0.00 11321 +40.00% 59.62 0.00
Teleflex Incorporated (TFX) 0.00 31029 -2.00% 193.72 210.42
Tredegar Corporation (TG) 0.00 31619 17.55 14.85
Textainer Group Holdings Ltd 0.00 21600 +14.00% 15.28 0.00
Teekay Offshore Partners Lp 0.00 12507 NEW 5.04 0.00
Tempur-Pedic International (TPX) 0.00 36845 -97.00% 46.46 61.40
Trinity Industries (TRN) 0.00 108395 -3.00% 26.55 27.60
TTM Technologies (TTMI) 0.00 231641 +28.00% 16.13 18.93
Monotype Imaging Holdings (TYPE) 0.00 63452 20.09 18.45
United Bankshares (UBSI) 0.00 105870 42.25 36.05
USANA Health Sciences (USNA) 0.00 17000 57.59 56.35
Unitil Corporation (UTL) 0.00 20900 45.02 51.30
Universal Insurance Holdings (UVE) 0.00 224284 24.50 22.75
Vanda Pharmaceuticals (VNDA) 0.00 48228 -80.00% 14.00 15.80
Walter Investment Management (WAC) 0.00 48699 -9.00% 1.09 0.76
ABB (ABB) 0.00 123244 NEW 23.40 23.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 43755 -9.00% 67.81 0.00
AK Steel Holding Corporation (AKS) 0.00 554329 +24.00% 7.19 5.98
Allegiant Travel Company (ALGT) 0.00 36162 +55.00% 160.25 131.85
Alon USA Energy (ALJ) 0.00 299580 -17.00% 12.19 13.32
Amerisafe (AMSF) 0.00 32313 -3.00% 64.90 57.75
Anworth Mortgage Asset Corporation (ANH) 0.00 104803 -10.00% 5.55 6.07
American Public Education (APEI) 0.00 63587 +236.00% 22.90 22.30
Alliance Resource Partners (ARLP) 0.00 9708 NEW 21.63 19.90
Advanced Semiconductor Engineering (ASX) 0.00 850022 -32.00% 6.48 6.58
athenahealth (ATHN) 0.00 22340 112.67 140.97
Belden (BDC) 0.00 73384 69.18 73.70
Bank Mutual Corporation (BKMU) 0.00 57000 9.40 9.70
Boardwalk Pipeline Partners (BWP) 0.00 29781 +40.00% 18.30 17.36
Cal-Maine Foods (CALM) 0.00 42838 -8.00% 36.79 38.05
Chicago Bridge & Iron Company N.V. (CBI) 0.00 67849 -3.00% 30.74 18.27
CBIZ (CBZ) 0.00 93520 +11.00% 13.55 14.90
China Uni (CHU) 0.00 66202 +32.00% 13.47 14.66
Citizens (CIA) 0.00 41509 -5.00% 7.42 7.89
Capstead Mortgage Corporation (CMO) 0.00 138947 -5.00% 10.54 9.78
Chesapeake Utilities Corporation (CPK) 0.00 21362 69.19 77.40
Capella Education Company (CPLA) 0.00 54521 -4.00% 85.03 70.15
Computer Programs & Systems (CPSI) 0.00 19587 27.98 30.65
Cree (CREE) 0.00 74424 -2.00% 26.73 26.29
CenterState Banks (CSFL) 0.00 58293 25.90 25.03
Calavo Growers (CVGW) 0.00 20100 -2.00% 60.60 73.35
California Water Service (CWT) 0.00 79025 35.85 38.25
Deckers Outdoor Corporation (DECK) 0.00 49623 -10.00% 59.73 64.41
Denbury Resources (DNR) 0.00 463900 -3.00% 2.58 1.46
Energen Corporation (EGN) 0.00 57785 -4.00% 54.44 53.59
EMC Insurance (EMCI) 0.00 7300 +5.00% 28.08 27.73
Energy Transfer Partners (ETP) 0.00 129515 +40.00% 36.52 20.30
Finish Line (FINL) 0.00 58016 14.24 13.92
Greenhill & Co (GHL) 0.00 187430 +282.00% 29.30 19.95
Gildan Activewear Inc Com Cad 0.00 15419 27.04 0.00
P.H. Glatfelter Company (GLT) 0.00 53101 -17.00% 21.73 20.37
Hain Celestial (HAIN) 0.00 61513 -37.00% 37.20 44.86
Haynes International (HAYN) 0.00 12733 -16.00% 38.09 31.00
Holly Energy Partners (HEP) 0.00 8684 NEW 35.70 34.46
HMS Holdings (HMSY) 0.00 151717 20.33 19.67
ING Groep N.V. (ING) 0.00 47168 15.09 18.54
World Fuel Services Corporation (INT) 0.00 47150 -3.00% 36.25 39.54
Lululemon Athletica Inc 0.00 62704 -9.00% 51.86 0.00
MFA Mortgage Investments (MFA) 0.00 243532 -3.00% 8.08 8.55
Monro Muffler Brake (MNRO) 0.00 49510 52.09 46.25
Marten Transport (MRTN) 0.00 19550 -15.00% 23.43 15.85
Myriad Genetics (MYGN) 0.00 99510 -6.00% 19.20 23.46
Nektar Therapeutics (NKTR) 0.00 209137 -5.00% 23.47 22.61
Neustar (NSR) 0.00 85170 +2.00% 33.15 33.35
NetScout Systems (NTCT) 0.00 142606 37.95 34.70
NuVasive (NUVA) 0.00 82175 74.68 76.90
NxStage Medical (NXTM) 0.00 94010 -13.00% 26.83 23.37
Ocwen Financial Corporation (OCN) 0.00 143140 5.47 3.09
Old Dominion Freight Line (ODFL) 0.00 41157 85.57 96.40
Pacific Continental Corporation (PCBK) 0.00 18230 -3.00% 24.52 25.05
Provident Financial Services (PFS) 0.00 82431 +2.00% 25.85 25.74
Progenics Pharmaceuticals (PGNX) 0.00 240432 -47.00% 9.44 6.29
Shenandoah Telecommunications Company (SHEN) 0.00 65634 -7.00% 28.05 30.70
Sunoco Logistics Partners (SXL) 0.00 63772 +34.00% 24.42 23.94
TriCo Bancshares (TCBK) 0.00 27016 -2.00% 35.53 35.36
TFS Financial Corporation (TFSL) 0.00 30746 16.62 15.87
Teekay Lng Partners Lp Com 0.00 12587 NEW 17.56 0.00
First Financial Corporation (THFF) 0.00 102390 47.50 45.80
Team (TISI) 0.00 35000 27.06 14.55
Tompkins Financial Corporation (TMP) 0.00 26424 -11.00% 80.53 79.43
Tennant Company (TNC) 0.00 26266 72.64 74.55
Trustmark Corporation (TRMK) 0.00 102362 31.79 32.27
Texas Roadhouse (TXRH) 0.00 112497 -93.00% 44.53 48.88
Universal Health Realty Income Trust (UHT) 0.00 29171 64.52 78.38
Urban Outfitters (URBN) 0.00 110375 -79.00% 23.76 19.29
United Therapeutics Corporation (UTHR) 0.00 29575 -7.00% 135.38 125.10
VASCO Data Security International (VDSI) 0.00 25152 -14.00% 13.52 14.25
Vector (VGR) 0.00 136613 -6.00% 20.80 21.34
Valmont Industries (VMI) 0.00 16883 155.48 155.70
Wabtec Corporation (WAB) 0.00 61315 78.01 75.62
Washington Federal (WFSL) 0.00 150560 33.10 0.00
Westmoreland Coal Company (WLB) 0.00 20200 -88.00% 14.50 4.42
Aqua America (WTR) 0.00 195256 32.15 33.34
United States Steel Corporation (X) 0.00 95112 -3.00% 33.81 25.00
AAON (AAON) 0.00 61223 -4.00% 35.35 33.90
Advisory Board Company (ABCO) 0.00 66124 -11.00% 46.81 56.20
Aceto Corporation (ACET) 0.00 39800 15.80 15.37
Agree Realty Corporation (ADC) 0.00 47847 47.97 49.04
AAR (AIR) 0.00 44519 33.63 36.34
Alamo (ALG) 0.00 11800 76.19 93.51
Arena Pharmaceuticals (ARNA) 0.00 381953 -12.00% 1.46 23.33
American States Water Company (AWR) 0.00 65261 44.30 49.06
BancFirst Corporation (BANF) 0.00 8500 89.88 106.10
BankFinancial Corporation (BFIN) 0.00 114050 -19.00% 14.52 14.92
Saul Centers (BFS) 0.00 23090 61.63 61.04
Berkshire Hills Ban (BHLB) 0.00 44345 36.06 37.15
Brookdale Senior Living (BKD) 0.00 112670 -3.00% 13.43 14.35
Badger Meter (BMI) 0.00 57908 -2.00% 36.75 45.05
Bob Evans Farms (BOBE) 0.00 33557 -2.00% 64.87 69.36
BT (BT) 0.00 67003 +11.00% 20.09 20.84
Cambrex Corporation (CBM) 0.00 51440 -2.00% 55.05 59.65
Calgon Carbon Corporation (CCC) 0.00 100093 14.60 15.75
Clear Channel Outdoor Holdings (CCO) 0.00 122601 +2.00% 6.05 5.20
CEVA (CEVA) 0.00 22650 35.50 46.10
City Holding Company (CHCO) 0.00 73722 -8.00% 64.49 66.27
Bancolombia S.A. (CIB) 0.00 41670 39.86 43.81
CONMED Corporation (CNMD) 0.00 45067 44.40 49.97
Callon Pete Co Del Com Stk 0.00 270145 +21.00% 13.16 0.00
CRA International (CRAI) 0.00 65220 -6.00% 35.33 39.04
Crawford & Company (CRD.B) 0.00 13500 +3.00% 10.00 0.00
CorVel Corporation (CRVL) 0.00 20354 -3.00% 43.48 48.30
CryoLife (CRY) 0.00 53468 16.65 18.35
Community Trust Ban (CTBI) 0.00 80055 -10.00% 45.76 43.10
Cubic Corporation (CUB) 0.00 29314 -2.00% 52.81 47.35
DURECT Corporation (DRRX) 0.00 18000 1.06 1.81
DSP (DSPG) 0.00 23700 -3.00% 11.98 12.65
DXP Enterprises (DXPE) 0.00 16070 +148.00% 37.90 29.72
Ennis (EBF) 0.00 19656 -17.00% 16.99 19.45
NIC (EGOV) 0.00 105450 20.20 16.00
EastGroup Properties (EGP) 0.00 79655 73.53 86.90
Ensign (ENSG) 0.00 66538 18.80 22.41
Exactech (EXAC) 0.00 23056 -65.00% 25.20 30.50
Exponent (EXPO) 0.00 38724 59.55 65.20
Ferrellgas Partners (FGP) 0.00 18208 +40.00% 5.99 4.57
Comfort Systems USA (FIX) 0.00 51427 -51.00% 36.65 36.70
Forrester Research (FORR) 0.00 13658 -2.00% 39.76 40.85
H.B. Fuller Company (FUL) 0.00 84156 51.56 51.53
Glacier Ban (GBCI) 0.00 126081 +3.00% 33.93 34.64
Geron Corporation (GERN) 0.00 183311 -6.00% 2.27 2.84
General Communication (GNCMA) 0.00 174040 +242.00% 20.80 40.75
Gentex Corporation (GNTX) 0.00 181747 +3.00% 21.33 17.44
Chart Industries (GTLS) 0.00 99713 -17.00% 34.94 35.37
Hallmark Financial Services (HALL) 0.00 16900 -2.00% 11.07 11.06
Healthcare Services (HCSG) 0.00 117880 -5.00% 43.09 53.10
Home BancShares (HOMB) 0.00 187292 27.07 25.30
Huron Consulting (HURN) 0.00 36894 -68.00% 42.09 41.90
Headwaters Incorporated (HW) 0.00 96730 -46.00% 23.48 24.24
Integra LifeSciences Holdings (IART) 0.00 100816 +96.00% 42.13 50.11
IBERIABANK Corporation (IBKC) 0.00 62556 79.10 80.60
ICF International (ICFI) 0.00 27879 41.29 45.15
ICU Medical, Incorporated (ICUI) 0.00 22668 152.68 170.10
ImmunoGen (IMGN) 0.00 118264 -22.00% 3.87 6.09
Ingles Markets, Incorporated (IMKTA) 0.00 18000 43.17 29.90
Independent Bank (INDB) 0.00 38697 64.99 71.60
Inter Parfums (IPAR) 0.00 16767 -9.00% 36.56 39.75
Investors Real Estate Trust (IRET) 0.00 211530 -16.00% 5.93 6.25
Jack Henry & Associates (JKHY) 0.00 52622 93.10 106.69
Kaman Corporation (KAMN) 0.00 35654 48.13 51.33
Kforce (KFRC) 0.00 216620 -8.00% 23.75 18.55
Kinross Gold Corp New 0.00 111222 3.51 0.00
LHC (LHCG) 0.00 18924 -5.00% 53.90 58.34
Luminex Corporation (LMNX) 0.00 69469 18.37 20.28
Liquidity Services (LQDT) 0.00 10600 -10.00% 8.02 6.80
Marcus Corporation (MCS) 0.00 19800 32.12 27.65
McDermott International (MDR) 0.00 886020 -18.00% 6.75 6.93
Merit Medical Systems (MMSI) 0.00 57864 -14.00% 28.90 40.70
Movado (MOV) 0.00 18650 -6.00% 24.93 24.75
Matrix Service Company (MTRX) 0.00 37700 -77.00% 16.50 10.50
MasTec (MTZ) 0.00 99866 -8.00% 40.05 46.50
NBT Ban (NBTB) 0.00 69015 37.06 35.97
Navigant Consulting (NCI) 0.00 57924 22.86 19.81
National Fuel Gas (NFG) 0.00 49857 -3.00% 59.61 59.84
Natural Gas Services (NGS) 0.00 16677 26.02 25.40
Nippon Telegraph & Telephone (NTT) 0.00 35757 -2.00% 42.84 42.84
Novavax (NVAX) 0.00 304501 -16.00% 1.28 1.02
NorthWestern Corporation (NWE) 0.00 67912 -6.00% 58.69 59.08
Northwest Natural Gas (NWN) 0.00 52286 59.10 62.85
Owens & Minor (OMI) 0.00 147665 +37.00% 34.60 32.21
Ormat Technologies (ORA) 0.00 107272 57.08 58.50
Open Text Corp Com 0.00 10626 +103.00% 33.97 0.00
Otter Tail Corporation (OTTR) 0.00 68483 +24.00% 37.91 40.25
PacWest Ban (PACW) 0.00 78949 -3.00% 53.26 48.33
Peoples Ban (PEBO) 0.00 14720 -6.00% 31.66 32.92
Pinnacle Financial Partners (PNFP) 0.00 64914 66.46 64.60
PS Business Parks (PSB) 0.00 45708 114.75 132.12
PriceSmart (PSMT) 0.00 30176 -3.00% 92.19 84.20
Quality Systems (QSII) 0.00 312512 +270.00% 15.24 17.26
Republic Bancorp, Inc. KY (RBCAA) 0.00 78580 -13.00% 34.39 35.60
Revlon (REV) 0.00 9500 -11.00% 27.89 21.35
Repligen Corporation (RGEN) 0.00 51230 -52.00% 35.19 40.72
Rigel Pharmaceuticals (RIGL) 0.00 116140 3.31 2.35
Rambus (RMBS) 0.00 194520 13.14 13.07
Seaboard Corporation (SEB) 0.00 309 -74.00% 4168.28 4229.00
SJW (SJW) 0.00 19800 48.23 48.56
Tanger Factory Outlet Centers (SKT) 0.00 129712 32.77 27.67
Scotts Miracle-Gro Company (SMG) 0.00 29259 93.37 94.84
SYNNEX Corporation (SNX) 0.00 44660 -53.00% 111.93 120.39
Stoneridge (SRI) 0.00 109790 18.14 15.55
S&T; Ban (STBA) 0.00 57324 34.59 37.47
Stamps (STMP) 0.00 25686 +16.00% 118.35 148.80
Schweitzer-Mauduit International (SWM) 0.00 38902 41.41 38.21
Standex Int'l (SXI) 0.00 18979 100.16 93.45
Systemax (SYX) 0.00 13207 11.05 18.07
TreeHouse Foods (THS) 0.00 33802 -7.00% 84.67 85.58
Tejon Ranch Company (TRC) 0.00 12109 -3.00% 21.88 21.10
Speedway Motorsports (TRK) 0.00 18200 -6.00% 18.85 20.81
TrustCo Bank Corp NY (TRST) 0.00 166768 7.85 8.25
Urstadt Biddle Properties (UBA) 0.00 58811 20.56 21.12
UMB Financial Corporation (UMBF) 0.00 68486 75.31 70.07
UniFirst Corporation (UNF) 0.00 22851 -10.00% 141.44 141.50
Veeco Instruments (VECO) 0.00 64773 29.84 31.50
Vicor Corporation (VICR) 0.00 16640 -3.00% 16.11 19.35
Village Super Market (VLGEA) 0.00 37890 -32.00% 26.50 24.23
WestAmerica Ban (WABC) 0.00 41850 +2.00% 55.82 54.54
Washington Trust Ban (WASH) 0.00 23990 49.31 53.05
WD-40 Company (WDFC) 0.00 20050 108.93 107.00
Encore Wire Corporation (WIRE) 0.00 32827 46.00 44.25
Wipro (WIT) 0.00 116376 +401.00% 10.23 6.12
Westlake Chemical Corporation (WLK) 0.00 17126 -29.00% 66.04 70.10
Weis Markets (WMK) 0.00 14254 -8.00% 59.63 47.75
WesBan (WSBC) 0.00 63665 38.11 37.93
Watts Water Technologies (WTS) 0.00 52410 -7.00% 62.35 64.00
Ixia (XXIA) 0.00 83193 19.65 19.65
Zumiez (ZUMZ) 0.00 22186 -19.00% 18.30 12.80
Acorda Therapeutics (ACOR) 0.00 156290 +161.00% 21.00 21.70
Federal Agricultural Mortgage (AGM) 0.00 5600 -8.00% 57.50 69.81
Analogic Corporation (ALOG) 0.00 22099 75.89 71.45
Astronics Corporation (ATRO) 0.00 24760 31.74 29.56
AZZ Incorporated (AZZ) 0.00 37045 59.50 50.40
Natus Medical (BABY) 0.00 52566 39.25 35.85
BJ's Restaurants (BJRI) 0.00 28020 40.40 34.25
Cass Information Systems (CASS) 0.00 14901 66.10 66.36
CONN'S (CONN) 0.00 36930 -21.00% 8.75 22.95
CommVault Systems (CVLT) 0.00 87727 -42.00% 50.81 60.35
Flowers Foods (FLO) 0.00 104931 19.41 17.96
Flotek Industries (FTK) 0.00 59800 -17.00% 12.79 8.47
German American Ban (GABC) 0.00 18100 47.35 35.17
Genomic Health (GHDX) 0.00 92105 -33.00% 31.49 32.05
Globalstar (GSAT) 0.00 675100 -3.00% 1.60 1.94
Halozyme Therapeutics (HALO) 0.00 169194 -2.00% 12.96 12.95
Hackett (HCKT) 0.00 231497 19.49 16.27
Insteel Industries (IIIN) 0.00 19300 36.17 27.37
Lakeland Ban (LBAI) 0.00 41945 19.60 19.15
Lydall (LDL) 0.00 19700 -4.00% 53.60 50.15
Lattice Semiconductor (LSCC) 0.00 171090 -46.00% 6.92 6.92
Magellan Midstream Partners (MMP) 0.00 53246 +40.00% 76.91 69.62
Momenta Pharmaceuticals (MNTA) 0.00 91496 -5.00% 13.34 16.30
Nautilus (NLS) 0.00 35900 -11.00% 18.25 18.60
Onebeacon Insurance Group Ltd Cl-a 0.00 43400 -3.00% 15.99 0.00
OceanFirst Financial (OCFC) 0.00 31100 +25.00% 28.17 27.11
Orthofix International Nv Com Stk 0.00 137120 +49.00% 38.15 0.00
Omega Protein Corporation (OME) 0.00 18100 -16.00% 20.06 15.85
OraSure Technologies (OSUR) 0.00 406366 -15.00% 12.93 17.73
Southern Copper Corporation (SCCO) 0.00 98506 35.89 39.33
PDF Solutions (PDFS) 0.00 22720 22.62 18.67
Park-Ohio Holdings (PKOH) 0.00 42010 NEW 35.94 40.10
Providence Service Corporation (PRSC) 0.00 13623 -11.00% 44.41 51.06
Sandy Spring Ban (SASR) 0.00 39491 41.00 39.94
SurModics (SRDX) 0.00 34521 -2.00% 24.04 27.10
Triumph (TGI) 0.00 62090 -4.00% 25.75 24.95
Trimas Corporation (TRS) 0.00 67210 20.76 23.95
United Natural Foods (UNFI) 0.00 79996 -7.00% 43.23 37.96
U.S. Physical Therapy (USPH) 0.00 17807 65.31 62.70
Woodward Governor Company (WGOV) 0.00 88971 67.92 0.00
Abaxis (ABAX) 0.00 40483 48.49 51.98
Abraxas Petroleum (AXAS) 0.00 101900 +8.00% 2.02 1.73
Allegheny Technologies Incorporated (ATI) 0.00 163730 +15.00% 17.96 19.15
Builders FirstSource (BLDR) 0.00 177100 +57.00% 14.90 15.46
Callidus Software (CALD) 0.00 75100 -4.00% 21.34 24.35
Casella Waste Systems (CWST) 0.00 11600 NEW 14.14 17.12
Erie Indemnity Company (ERIE) 0.00 13438 -8.00% 122.71 123.67
ExlService Holdings (EXLS) 0.00 54198 47.36 56.31
GOLAR LNG Limited Com 0.00 130400 27.93 0.00
Idera Pharmaceuticals (IDRA) 0.00 77300 2.47 1.83
LTC Properties (LTC) 0.00 80366 47.91 51.33
Macatawa Bank Corporation (MCBC) 0.00 244464 -8.00% 9.88 9.20
Middlesex Water Company (MSEX) 0.00 27520 36.95 39.49
MainSource Financial (MSFG) 0.00 26933 -2.00% 32.93 34.91
Neogen Corporation (NEOG) 0.00 63352 -2.00% 65.55 64.39
NN (NNBR) 0.00 12700 25.20 27.85
Potlatch Corporation (PCH) 0.00 84775 45.70 48.55
Rex American Resources (REX) 0.00 50960 +4.00% 90.48 98.31
RTI Biologics (RTIX) 0.00 59049 4.00 5.50
Standard Motor Products (SMP) 0.00 26800 49.14 53.37
Teradyne (TER) 0.00 142937 -14.00% 31.10 34.38
Zix Corporation (ZIXI) 0.00 357736 +1385.00% 4.81 5.51
Cavco Industries (CVCO) 0.00 10900 116.42 128.50
First Merchants Corporation (FRME) 0.00 47300 -4.00% 39.32 40.14
Greenbrier Companies (GBX) 0.00 123030 -17.00% 43.10 44.45
Getty Realty (GTY) 0.00 151020 -29.00% 25.27 25.78
Infinity Pharmaceuticals (INFI) 0.00 110000 3.23 1.33
iRobot Corporation (IRBT) 0.00 37617 66.14 105.24
KMG Chemicals (KMGB) 0.00 38110 -5.00% 46.08 0.00
Quaker Chemical Corporation (KWR) 0.00 19310 131.64 147.87
Ladenburg Thalmann Financial Services (LTS) 0.00 41100 +5.00% 2.48 2.29
MDC PARTNERS INC CL A SUB Vtg 0.00 54700 -8.00% 9.40 0.00
Marlin Business Services (MRLN) 0.00 12000 25.75 25.85
Ruth's Hospitality (RUTH) 0.00 282020 +29.00% 20.05 20.90
Taubman Centers (TCO) 0.00 83939 -75.00% 66.02 61.90
Meridian Bioscience (VIVO) 0.00 79337 13.80 14.65
Alnylam Pharmaceuticals (ALNY) 0.00 47475 51.25 79.70
Brocade Communications Systems (BRCD) 0.00 251069 -49.00% 12.48 12.60
Capital Senior Living Corporation (CSU) 0.00 43200 -5.00% 14.05 14.41
Deltic Timber Corporation (DEL) 0.00 19787 78.13 73.34
iShares Gold Trust (IAU) 0.00 95661 +85.00% 12.01 12.11
Lifeway Foods (LWAY) 0.00 12815 10.77 9.33
National Instruments (NATI) 0.00 74782 32.56 42.80
WebMD Health (WBMD) 0.00 53967 -12.00% 52.68 66.20
Materials SPDR (XLB) 0.00 18400 NEW 52.27 55.26
Acacia Research Corporation (ACTG) 0.00 18141 5.73 4.15
Enterprise Financial Services (EFSC) 0.00 84685 +188.00% 42.40 39.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2088 -7.00% 132.18 0.00
Navistar International Corporation (NAV) 0.00 93350 +10.00% 24.62 30.59
CalAmp (CAMP) 0.00 42220 -12.00% 16.79 19.36
Carpenter Technology Corporation (CRS) 0.00 67276 -9.00% 37.29 40.13
Nanometrics Incorporated (NANO) 0.00 29050 +5.00% 30.46 27.43
Southwest Ban (OKSB) 0.00 9757 -4.00% 26.14 26.00
Accuray Incorporated (ARAY) 0.00 85491 -8.00% 4.75 4.40
Anika Therapeutics (ANIK) 0.00 17800 -3.00% 43.43 51.70
Apollo Commercial Real Est. Finance (ARI) 0.00 85267 18.81 17.91
BofI Holding (BOFI) 0.00 94220 -2.00% 26.13 24.89
CNB Financial Corporation (CCNE) 0.00 10940 +4.00% 23.86 25.41
Central Garden & Pet (CENTA) 0.00 47229 34.72 31.26
Chase Corporation (CCF) 0.00 8900 +34.00% 95.39 105.95
Clearwater Paper (CLW) 0.00 24526 55.98 49.40
Columbia Banking System (COLB) 0.00 95245 38.99 39.38
CoreLogic (CLGX) 0.00 56701 -8.00% 40.72 45.84
Cray (CRAY) 0.00 66420 -6.00% 21.91 19.00
Diamond Hill Investment (DHIL) 0.00 4745 194.52 196.15
Eldorado Gold Corp New 0.00 86451 3.41 0.00
ePlus (PLUS) 0.00 21930 +204.00% 135.07 80.80
First Ban (FNLC) 0.00 8879 27.26 26.77
Flexsteel Industries (FLXS) 0.00 33480 50.39 56.52
HEICO Corporation (HEI.A) 0.00 22281 75.00 0.00
Iamgold Corp 0.00 12100 3.97 0.00
K12 (LRN) 0.00 233014 +514.00% 19.15 17.80
Kennedy-Wilson Holdings (KW) 0.00 118040 -12.00% 22.20 20.40
Limelight Networks (LLNW) 0.00 114400 -4.00% 2.58 3.51
M.D.C. Holdings (MDC) 0.00 79506 -5.00% 30.05 34.69
MYR (MYRG) 0.00 84480 -17.00% 41.00 31.86
Mednax (MD) 0.00 59808 69.37 56.49
Mesa Laboratories (MLAB) 0.00 1700 -10.00% 122.94 143.49
NCI Building Systems (NCS) 0.00 128700 -30.00% 17.15 18.15
Nutraceutical Int'l (NUTR) 0.00 9900 -6.00% 31.11 41.70
Old Point Financial Corporation (OPOF) 0.00 23509 -57.00% 30.16 32.49
1-800-FLOWERS (FLWS) 0.00 26430 -9.00% 10.22 9.60
PGT (PGTI) 0.00 191500 +268.00% 10.75 12.85
Pacific Mercantile Ban (PMBC) 0.00 304588 -3.00% 7.55 8.35
Panhandle Oil and Gas (PHX) 0.00 10192 19.23 22.20
PROS Holdings (PRO) 0.00 29350 -7.00% 24.19 28.54
Pzena Investment Management (PZN) 0.00 34732 9.85 10.61
Quanex Building Products Corporation (NX) 0.00 48922 20.26 21.90
Rayonier (RYN) 0.00 158753 +3.00% 28.34 29.29
Teck Resources Ltd cl b 0.00 95897 -53.00% 21.90 0.00
Timberland Ban (TSBK) 0.00 135815 22.40 26.93
Unit Corporation (UNT) 0.00 65100 24.16 18.24
US Ecology (ECOL) 0.00 32608 46.86 53.90
Westwood Holdings (WHG) 0.00 4461 -8.00% 53.35 59.28
Nabors Industries Ltd shs 0.00 187343 -3.00% 13.07 0.00
Heritage Financial Corporation (HFWA) 0.00 138478 +240.00% 24.75 26.95
Hyatt Hotels Corporation (H) 0.00 107159 +590.00% 53.98 55.18
B&G; Foods (BGS) 0.00 99285 40.25 36.60
Multi-Color Corporation (LABL) 0.00 18328 70.98 80.00
John B. Sanfilippo & Son (JBSS) 0.00 50250 +365.00% 73.19 67.52
First of Long Island Corporation (FLIC) 0.00 20675 27.04 28.35
Arlington Asset Investment (AI) 0.00 15400 -23.00% 14.16 12.99
Manulife Finl Corp 0.00 207382 +26.00% 17.74 0.00
Territorial Ban (TBNK) 0.00 72784 31.17 31.09
Virtus Investment Partners (VRTS) 0.00 8023 -25.00% 105.95 116.10
Altra Holdings (AIMC) 0.00 42980 38.95 43.25
Amicus Therapeutics (FOLD) 0.00 177036 -90.00% 7.13 13.22
Cae Inc 0.00 19545 -16.00% 15.30 0.00
CBL & Associates Properties (CBL) 0.00 333653 -10.00% 9.54 9.63
Farmers Capital Bank (FFKT) 0.00 50972 +83.00% 40.39 37.55
Fibria Celulose S.A. (FBR) 0.00 323333 +161.00% 9.14 10.46
Green Plains Renewable Energy (GPRE) 0.00 53200 -50.00% 24.76 19.45
Guidance Software (GUID) 0.00 21600 -4.00% 5.88 7.07
IDT Corporation (IDT) 0.00 13800 -92.00% 12.75 15.02
iShares S&P; 100 Index (OEF) 0.00 2000 -14.00% 104.50 109.49
iShares Lehman Aggregate Bond (AGG) 0.00 43237 -15.00% 108.50 109.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 25568 -49.00% 117.92 120.79
iShares S&P; 500 Growth Index (IVW) 0.00 17501 -3.00% 131.54 140.98
iShares S&P; 500 Value Index (IVE) 0.00 16224 -94.00% 104.04 106.34
iShares Russell Midcap Index Fund (IWR) 0.00 5066 +37.00% 187.13 194.58
iShares S&P; MidCap 400 Index (IJH) 0.00 4073 -16.00% 171.13 176.61
iShares Russell 2000 Value Index (IWN) 0.00 10721 +43.00% 118.18 119.64
iShares Russell 3000 Index (IWV) 0.00 8476 139.92 146.44
Oclaro (OCLR) 0.00 129900 -93.00% 9.82 9.75
Pilgrim's Pride Corporation (PPC) 0.00 17979 -9.00% 22.53 24.12
Roadrunner Transportation Services Hold. (RRTS) 0.00 16930 6.85 6.97
Seadrill Limited 0.00 483600 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 157988 -5.00% 13.35 16.20
Shutterfly (SFLY) 0.00 54305 48.28 49.26
Silver Wheaton Corp 0.00 112266 +7.00% 20.84 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 2704 NEW 122.78 124.74
Web (WWWW) 0.00 242390 19.30 24.72
Weingarten Realty Investors (WRI) 0.00 170344 -2.00% 33.39 32.58
Yamana Gold Inc 0.00 132234 +10.00% 2.76 0.00
Bank Of America Corporation preferred 0.00 4790 +12.00% 1194.99 0.00
DigitalGlobe (DGI) 0.00 105631 +16.00% 32.75 32.90
Immunomedics (IMMU) 0.00 173998 -6.00% 6.47 8.55
Insulet Corporation (PODD) 0.00 97111 43.10 52.26
SciClone Pharmaceuticals (SCLN) 0.00 188048 -41.00% 9.80 10.95
Sensata Technologies Hldg Bv 0.00 107027 43.67 0.00
BRF Brasil Foods SA (BRFS) 0.00 143164 +145.00% 12.25 11.73
Ebix (EBIX) 0.00 36000 61.25 56.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 111600 -31.00% 51.17 56.63
KAR Auction Services (KAR) 0.00 81694 43.68 42.69
Medidata Solutions (MDSO) 0.00 97570 57.69 76.02
Spectrum Pharmaceuticals (SPPI) 0.00 83175 6.50 7.36
Colfax Corporation (CFX) 0.00 61300 -3.00% 39.27 40.83
Capital One Financial Cor w exp 11/201 0.00 10630 -19.00% 44.78 0.00
Celldex Therapeutics (CLDX) 0.00 116911 -13.00% 3.61 2.30
iShares MSCI South Korea Index Fund (EWY) 0.00 76691 NEW 61.87 70.99
BioTime (BTIM) 0.00 54800 3.45 0.00
Curis (CRIS) 0.00 19100 2.77 1.96
3D Systems Corporation (TDSC) 0.00 157382 14.96 0.00
Cardiovascular Systems (CSII) 0.00 76580 +51.00% 28.27 31.67
Ironwood Pharmaceuticals (IRWD) 0.00 318840 -21.00% 17.06 16.65
Corcept Therapeutics Incorporated (CORT) 0.00 348680 -13.00% 10.96 12.12
ORBCOMM (ORBC) 0.00 75400 -5.00% 9.55 11.74
Spectranetics Corporation (SPNC) 0.00 74726 -3.00% 29.12 38.45
Alexander's (ALX) 0.00 4716 -15.00% 431.93 434.59
Carrols Restaurant (TAST) 0.00 33200 -10.00% 14.16 12.35
Eagle Ban (EGBN) 0.00 59690 +29.00% 59.69 62.05
Express (EXPR) 0.00 109760 -3.00% 9.11 6.19
Generac Holdings (GNRC) 0.00 161160 +46.00% 37.28 36.19
Lakeland Financial Corporation (LKFN) 0.00 38217 43.12 45.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 18863 -57.00% 108.94 110.80
Valeant Pharmaceuticals Int (VRX) 0.00 39664 +49.00% 11.02 17.13
Nordic American Tanker Shippin 0.00 104355 8.18 0.00
Nature's Sunshine Prod. (NATR) 0.00 10400 -7.00% 10.00 12.80
Achillion Pharmaceuticals (ACHN) 0.00 183400 -8.00% 4.21 4.12
Cobalt Intl Energy Inc 0.00 456330 -9.00% 0.53 0.00
Vitamin Shoppe Inc 0.00 36300 -11.00% 20.14 0.00
Acadia Realty Trust (AKR) 0.00 166884 30.06 30.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 7024 -91.00% 125.00 123.16
Sucampo Pharmaceuticals (SCMP) 0.00 29362 -90.00% 11.00 10.80
Primoris Services (PRIM) 0.00 55900 +8.00% 23.22 24.91
ZIOPHARM Oncology (ZIOP) 0.00 194519 6.34 5.65
Envestnet (ENV) 0.00 63130 32.30 39.45
Green Dot Corporation (GDOT) 0.00 56600 -4.00% 33.36 40.45
Motorcar Parts of America (MPAA) 0.00 20900 -7.00% 30.72 27.93
Oritani Financial (ORIT) 0.00 59714 -2.00% 17.00 16.90
Six Flags Entertainment (SIX) 0.00 91973 +27.00% 59.48 56.99
Fabrinet shs 0.00 45800 42.03 0.00
BroadSoft (BSFT) 0.00 39100 -72.00% 40.20 43.25
RealPage (RP) 0.00 84200 -2.00% 34.90 38.90
Quad/Graphics (QUAD) 0.00 94790 -39.00% 25.23 23.22
iShares S&P; SmallCap 600 Index (IJR) 0.00 5186 +81.00% 69.22 71.11
EXACT Sciences Corporation (EXAS) 0.00 157470 -5.00% 23.62 37.93
Ecopetrol S.A. (EC) 0.00 17656 +25.00% 9.35 9.28
Pebblebrook Hotel Trust (PEB) 0.00 144210 -7.00% 29.21 32.41
China Lodging (HTHT) 0.00 17765 -18.00% 62.03 93.09
Douglas Dynamics (PLOW) 0.00 25620 30.64 31.20
Pacific Premier Ban (PPBI) 0.00 156640 38.55 35.35
Riverview Ban (RVSB) 0.00 419607 -10.00% 7.15 7.59
Scorpio Tankers Inc shs 0.00 258200 4.44 0.00
Sparton Corporation (SPA) 0.00 67570 NEW 20.99 23.07
Whitestone REIT (WSR) 0.00 321129 13.84 13.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5930 NEW 47.89 51.61
Vanguard Growth ETF (VUG) 0.00 5831 +58.00% 121.59 130.89
Vanguard Value ETF (VTV) 0.00 2526 NEW 95.41 97.96
HealthStream (HSTM) 0.00 31740 24.23 23.04
Kraton Performance Polymers (KRA) 0.00 42400 30.92 35.88
SPECTRUM BRANDS Hldgs Inc 0.00 14309 -7.00% 139.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 2255 +38.00% 140.58 148.62
Alerian Mlp Etf(amlp) 0.00 181484 -15.00% 12.71 0.00
Allied World Assurance Co New 0.00 55126 -64.00% 53.10 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 7908 -27.00% 25.92 0.00
Biglari Holdings (BH) 0.00 1890 -5.00% 431.75 380.52
Cascade Bancorp (new) 0.00 39645 -62.00% 7.72 0.00
CoBiz Financial (COBZ) 0.00 36821 -2.00% 16.81 17.73
Echo Global Logistics (ECHO) 0.00 33420 21.36 17.35
First Interstate Bancsystem (FIBK) 0.00 33000 +7.00% 39.64 36.85
First Potomac Realty Trust (FPO) 0.00 121328 10.28 11.09
Heartland Financial USA (HTLF) 0.00 32695 49.95 46.45
Inphi Corporation (IPHI) 0.00 82328 +37.00% 48.82 37.76
Chemtura Corporation (CHMT) 0.00 108005 33.40 33.50
Opko Health (OPK) 0.00 179924 -7.00% 8.00 6.32
Bank of Marin Ban (BMRC) 0.00 5090 -7.00% 64.44 66.55
Atlantic Power Corporation (ATP) 0.00 573410 2.65 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 18498 -35.00% 62.93 70.75
American National BankShares (AMNB) 0.00 8400 +2.00% 37.26 37.90
Ameris Ban (ABCB) 0.00 45254 46.10 46.15
Ames National Corporation (ATLO) 0.00 15210 30.57 30.00
Argan (AGX) 0.00 45970 +61.00% 66.15 65.20
Arrow Financial Corporation (AROW) 0.00 8227 -8.00% 33.91 32.10
BioSpecifics Technologies (BSTC) 0.00 40820 +401.00% 54.80 49.62
Bridge Ban (BDGE) 0.00 25081 35.01 31.60
Bryn Mawr Bank (BMTC) 0.00 19080 39.52 42.15
California First National Ban (CFNB) 0.00 24435 -38.00% 16.21 16.81
Capital City Bank (CCBG) 0.00 15900 21.38 21.15
Capitol Federal Financial (CFFND) 0.00 209026 14.63 0.00
Chatham Lodging Trust (CLDT) 0.00 69863 19.75 20.55
Citizens & Northern Corporation (CZNC) 0.00 13202 -5.00% 23.25 23.09
Connecticut Water Service (CTWS) 0.00 18881 53.18 57.47
CoreSite Realty (COR) 0.00 63828 90.05 106.57
Endologix (ELGX) 0.00 97557 -34.00% 7.24 4.99
Financial Engines (FNGN) 0.00 90080 -2.00% 43.55 38.10
First Ban (FBNC) 0.00 19010 +4.00% 29.30 31.50
First South Ban (FSBK) 0.00 51917 -28.00% 12.13 17.10
Government Properties Income Trust (GOV) 0.00 130690 -3.00% 20.93 18.05
Howard Hughes (HHC) 0.00 25890 -3.00% 117.27 125.26
Invesco Mortgage Capital (IVR) 0.00 232343 15.42 16.67
KEYW Holding (KEYW) 0.00 20500 +33.00% 9.46 9.01
Kratos Defense & Security Solutions (KTOS) 0.00 29200 +35.00% 7.77 12.22
Ligand Pharmaceuticals In 0.00 38399 +18.00% 105.84 0.00
MaxLinear (MXL) 0.00 132169 -37.00% 28.05 26.17
Merchants Bancshares (MBVT) 0.00 6200 48.71 49.80
Omeros Corporation (OMER) 0.00 43900 -8.00% 15.13 21.29
One Liberty Properties (OLP) 0.00 54568 -3.00% 23.37 24.68
Pacific Biosciences of California (PACB) 0.00 78500 5.17 3.25
Piedmont Office Realty Trust (PDM) 0.00 181438 -2.00% 21.38 20.82
SPS Commerce (SPSC) 0.00 24570 58.49 57.34
Ss&c Technologies Holding 0.00 94841 -11.00% 35.40 0.00
Safeguard Scientifics (SFE) 0.00 11330 12.71 11.75
Sierra Ban (BSRR) 0.00 40606 -63.00% 27.43 26.85
Simmons First National Corporation (SFNC) 0.00 43379 +10.00% 55.14 54.40
Lance Inc 0.00 125773 40.31 0.00
Suffolk Ban (SUBK) 0.00 5362 -10.00% 40.47 27.25
THL Credit (TCRD) 0.00 128353 -40.00% 9.96 10.05
TechTarget (TTGT) 0.00 21600 -4.00% 9.03 9.71
Terreno Realty Corporation (TRNO) 0.00 84472 28.00 34.43
Tower International (TOWR) 0.00 19600 -5.00% 27.09 25.80
Univest Corp. of PA (UVSP) 0.00 30754 25.92 30.30
Vectren Corporation (VVC) 0.00 49172 -3.00% 58.61 59.89
Vera Bradley (VRA) 0.00 17100 -8.00% 9.30 9.95
VirnetX Holding Corporation (VHC) 0.00 14200 -22.00% 2.32 3.50
York Water Company (YORW) 0.00 10708 +6.00% 35.02 34.70
Maiden Holdings Ltd shs 0.00 89795 14.00 0.00
Costamare Inc shs 0.00 33500 +35.00% 6.66 0.00
Teekay Tankers Ltd cl a 0.00 143357 2.05 0.00
Franco-Nevada Corporation (FNV) 0.00 45908 +7.00% 65.50 71.70
GenMark Diagnostics (GNMK) 0.00 53100 -5.00% 12.82 12.11
NeoGenomics (NGNM) 0.00 33800 7.90 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 28554 54.04 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 23899 +199.00% 38.70 39.18
Jp Morgan Alerian Mlp Index 0.00 149811 +100.00% 32.30 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1703 148.56 150.60
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2295 112.85 120.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5951 +30.00% 123.00 123.78
iShares Dow Jones US Healthcare (IYH) 0.00 4271 155.70 166.74
iShares S&P; Global Energy Sector (IXC) 0.00 112070 NEW 33.20 31.99
ACADIA Pharmaceuticals (ACAD) 0.00 128807 34.38 29.47
HMN Financial (HMNF) 0.00 28053 18.04 17.75
Jacksonville Ban (JXSB) 0.00 64942 -4.00% 30.30 29.76
Meta Financial (CASH) 0.00 10000 88.50 92.25
Parke Ban (PKBK) 0.00 152934 -14.00% 21.35 20.05
Peoples Bancorp of North Carolina (PEBK) 0.00 79033 -34.00% 29.70 32.26
SPDR S&P; Emerging Europe (GUR) 0.00 10312 NEW 28.51 30.24
Cheniere Energy Partners (CQP) 0.00 10748 +40.00% 32.29 29.95
Nuveen Floating Rate Income Fund (JFR) 0.00 10000 NEW 11.50 11.81
Navios Maritime Acquis Corp shs 0.00 27500 -16.00% 1.71 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 13970 NEW 12.53 12.75
Federated Premier Intermediate Municipal (FPT) 0.00 11522 NEW 13.19 13.75
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 35713 NEW 13.36 13.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5100 NEW 101.57 101.73
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 23045 NEW 24.17 0.00
Fidelity Southern Corporation (LION) 0.00 13100 -14.00% 22.37 21.25
Penn West Energy Trust 0.00 13500 1.70 0.00
Stonegate Bk Ft Lauderdale 0.00 5800 -97.00% 47.07 0.00
Heritage Commerce (HTBK) 0.00 13426 -56.00% 14.08 13.85
Colony Bank (CBAN) 0.00 20769 -70.00% 13.87 13.85
Community Bankers Trust (BTC) 0.00 187230 -28.00% 8.00 0.00
Rockwell Medical Technologies (RMTI) 0.00 71000 6.25 7.06
Walker & Dunlop (WD) 0.00 100775 +148.00% 41.69 49.47
Chunghwa Telecom Co Ltd - Adr 0.00 42975 -75.00% 33.97 0.00
Gain Capital Holdings (GCAP) 0.00 25100 8.33 6.75
RigNet (RNET) 0.00 18250 +3.00% 21.42 19.05
Vanguard Total World Stock Idx Fd (VT) 0.00 5215 -99.00% 65.20 69.34
Semgroup Corp cl a 0.00 93190 36.00 0.00
Pembina Pipeline Corp 0.00 29619 31.70 0.00
New York Mortgage Trust (NYMT) 0.00 199500 6.17 6.30
Crescent Point Energy Trust (CPG) 0.00 71302 +59.00% 10.81 8.26
Vermilion Energy (VET) 0.00 8456 +4.00% 37.49 33.72
Community West Bancshares (CWBC) 0.00 176607 -2.00% 10.20 10.15
Park Sterling Bk Charlott 0.00 59000 +164.00% 12.31 0.00
Sodastream International Ltd 0.00 70906 NEW 48.43 0.00
Swift Transportation Company (SWFT) 0.00 120920 +3.00% 20.54 25.24
BlackRock Insured Municipal Income Inves (BAF) 0.00 17968 NEW 14.36 14.96
Glu Mobile (GLUU) 0.00 89200 -16.00% 2.26 2.75
Southern National Banc. of Virginia (SONA) 0.00 115236 -10.00% 16.93 17.04
WisdomTree Investments (WSDT) 0.00 202060 -7.00% 9.08 0.00
Comerica Inc *w exp 11/14/201 0.00 16417 -15.00% 39.29 0.00
Patrick Industries (PATK) 0.00 18050 -59.00% 70.91 74.65
Sussex Ban (SBBX) 0.00 78088 -26.00% 24.50 23.95
MBT Financial (MBTF) 0.00 134120 -21.00% 11.35 9.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4000 52.50 52.74
AtriCure (ATRC) 0.00 27500 -18.00% 19.16 22.69
China Distance Education Holdings (DL) 0.00 253877 +23.00% 10.20 7.27
Heska Corporation (HSKAD) 0.00 23270 +627.00% 104.98 0.00
Ascena Retail (ASNA) 0.00 264268 4.26 2.33
shares First Bancorp P R 0.00 129900 -5.00% 5.65 0.00
United Security Bancshares (UBFO) 0.00 476262 7.30 9.70
MiMedx (MDXG) 0.00 163300 9.53 14.35
Mitek Systems (MITK) 0.00 14800 -14.00% 6.62 10.05
Wayne Savings Bancshares (WAYN) 0.00 13409 -25.00% 17.82 17.70
Bancorp of New Jersey (BKJ) 0.00 117081 15.25 17.05
Telus Ord 0.00 36627 32.49 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 13189 NEW 15.32 15.89
CECO Environmental (CECE) 0.00 299490 +49.00% 10.51 9.73
1st Constitution Ban (FCCY) 0.00 174751 18.45 17.20
Auburn National Bancorporation (AUBN) 0.00 6252 -44.00% 32.95 37.17
B Communications Ltd shs 0.00 46540 +32.00% 20.00 0.00
BNC Ban (BNCN) 0.00 58400 +4.00% 35.05 35.15
Glen Burnie Ban (GLBZ) 0.00 87550 -23.00% 11.30 10.58
Southern First Bancshares (SFST) 0.00 96065 32.65 37.10
Unity Ban (UNTY) 0.00 239229 16.95 18.35
Deutsche Bk Ag London cmn 0.00 18395 +9.00% 20.01 0.00
State Street Bank Financial 0.00 220272 +40.00% 26.12 0.00
U.s. Concrete Inc Cmn 0.00 18500 -2.00% 64.54 0.00
Cooper Standard Holdings Inc 0.00 20800 110.91 0.00
Insmed Inc 0.00 86900 17.51 0.00
Intl Fcstone Inc 0.00 17010 37.98 0.00
Materion Corporation 0.00 23381 33.53 0.00
Pacira Pharmaceuticals, Inc. 0.00 82810 +33.00% 45.60 0.00
Atlantic Coast Financial Cor 0.00 234051 -7.00% 7.62 0.00
Neophotonics Corp 0.00 16500 -46.00% 9.03 0.00
USD.001 Central Pacific Financial Co 0.00 42600 30.54 0.00
American Assets Trust Inc reit 0.00 82838 +3.00% 41.84 0.00
Servicesource 0.00 37520 -5.00% 3.89 0.00
Bankunited Inc Com 0.00 61893 -9.00% 37.31 0.00
First Cmnty Finl Part 0.00 118331 -9.00% 12.75 0.00
Endocyte Inc 0.00 19500 2.56 0.00
Cornerstone Ondemand Inc 0.00 136600 +13.00% 38.89 0.00
Home Fed Bancorp Inc La New 0.00 20227 -16.00% 28.92 0.00
Tahoe Resources Inc. 0.00 165570 -4.00% 8.03 0.00
Fairpoint Communications Inc 0.00 24000 -28.00% 16.58 0.00
Anchor Bancorp 0.00 80725 -14.00% 25.95 0.00
D Fluidigm Corp Del 0.00 38600 -5.00% 5.70 0.00
Fortis Inc 0.00 36838 33.17 0.00
Wolverine Bancorp Inc 0.00 18615 -21.00% 32.55 0.00
Universal American 0.00 72180 9.98 0.00
Powershares Kbw Etf equity 0.00 12685 NEW 37.68 0.00
Rait Financial Trust 0.00 103477 -7.00% 3.20 0.00
Air Lease Corp Com 0.00 50464 -2.00% 38.74 0.00
Banner Corp Com 0.00 89140 +120.00% 55.64 0.00
Gnc Holdings Inc Cl A 0.00 94832 -51.00% 7.36 0.00
Kosmos Energy Ltd 0.00 93655 -3.00% 6.66 0.00
Rpx Corp Com 0.00 184750 +227.00% 12.00 0.00
Spirit Airlines Inc Com 0.00 40755 -4.00% 53.07 0.00
United Cmnty Bks Ga Cap Stk 0.00 100110 27.69 0.00
Tesoro Logistics Lp us equity 0.00 16339 +40.00% 54.47 0.00
Ngl Energy Partners Lp Com Uni 0.00 20841 +40.00% 22.60 0.00
Wendy's/arby's Group 0.00 121855 -2.00% 13.61 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 10300 25.92 0.00
Thermon Group Holdings Inc 0.00 39920 20.84 0.00
Plug Power Inc 0.00 47390 1.37 0.00
Boingo Wireless Inc 0.00 26400 +4.00% 12.99 0.00
Golar Lng Partners Lp unit 0.00 9651 NEW 22.38 0.00
Bankrate, Inc 0.00 88180 -4.00% 9.65 0.00
Preferred Bank, Los Angeles 0.00 28290 -51.00% 53.66 0.00
Global Eagle Acquisition Cor 0.00 36100 -28.00% 3.19 0.00
First Connecticut 0.00 26600 24.81 0.00
Cys Investments 0.00 241714 7.95 0.00
Ddr Corp stock 0.00 415865 -2.00% 12.53 0.00
Kemper Corp Del 0.00 68745 39.90 0.00
Ag Mtg Invt Tr 0.00 121238 +254.00% 18.05 0.00
Francescas Hldgs Corp Com 0.00 258540 -2.00% 15.35 0.00
Alkermes Plc 0.00 96865 58.50 0.00
Cubesmart 0.00 231506 25.96 0.00
Real Networks Inc Com 0.00 17108 -3.00% 4.85 0.00
Carbonite 0.00 12850 +4.00% 20.31 0.00
Dunkin' Brands Group 0.00 56751 54.68 0.00
Suncoke Energy 0.00 75373 8.96 0.00
If Bancorp Inc Com 0.00 69052 -28.00% 19.90 0.00
Agenus 0.00 125700 -6.00% 3.77 0.00