Ameriprise Financial, Inc.

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

AMERIPRISE FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.26 30.35M 143.66 143.73
Microsoft Corporation (MSFT) 1.93 56.57M 65.86 69.21
Facebook Inc cl a 1.57 21.31M -2.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.46 31.99M -6.00% 87.84 88.05
Philip Morris International (PM) 1.29 22.07M -2.00% 112.91 118.14
SPDR S&P; 500 ETF (SPY) 1.25 10.23M +2.00% 235.74 241.33
Comcast Corporation (CMCSA) 1.16 59.72M +95.00% 37.59 39.25
Johnson & Johnson (JNJ) 1.10 17.09M 124.55 135.01
Pfizer (PFE) 1.05 58.99M -6.00% 34.21 33.77
Alphabet Inc Class A cs 1.02 2.31M -5.00% 847.80 0.00
Amazon (AMZN) 0.93 2.02M -3.00% 886.54 976.78
Cisco Systems (CSCO) 0.92 52.52M -9.00% 33.80 31.76
AT&T; (T) 0.91 42.34M +51.00% 41.55 37.70
Broad 0.84 7.37M 218.96 0.00
Visa (V) 0.82 17.86M -2.00% 88.87 94.90
Alphabet Inc Class C cs 0.79 1.83M 829.56 0.00
Exxon Mobil Corporation (XOM) 0.77 18.11M -13.00% 82.01 81.11
Wells Fargo & Company (WFC) 0.77 26.74M +11.00% 55.66 53.16
Altria (MO) 0.73 19.76M -3.00% 71.43 75.38
Merck & Co (MRK) 0.72 21.86M -2.00% 63.55 65.54
Pepsi (PEP) 0.72 12.39M -5.00% 111.86 115.94
Citigroup Inc 0.72 23.35M -15.00% 59.82 0.00
Chevron Corporation (CVX) 0.67 12.10M +4.00% 107.37 104.07
Bank of America Corporation (BAC) 0.65 52.97M +20.00% 23.59 23.27
Berkshire Hathaway (BRK.B) 0.64 7.46M 166.68 0.00
Honeywell International (HON) 0.62 9.59M +8.00% 124.87 132.93
Lam Research Corporation (LRCX) 0.62 9.36M -3.00% 128.36 144.62
Celgene Corporation (CELG) 0.62 9.53M 124.43 130.85
MasterCard Incorporated (MA) 0.59 10.17M +6.00% 112.47 122.74
Alibaba Group Holding Ltd Spon 0.56 9.99M -3.00% 107.83 0.00
Verizon Communications (VZ) 0.51 20.35M -38.00% 48.75 44.84
American Tower Reit 0.51 8.09M +2.00% 121.54 0.00
iShares MSCI EAFE Index Fund (EFA) 0.50 15.62M +5.00% 62.29 65.24
General Electric Company (GE) 0.49 31.87M -3.00% 29.82 27.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 8.24M -5.00% 109.35 129.23
Activision Blizzard (ATVI) 0.47 18.04M -11.00% 49.86 58.29
Home Depot (HD) 0.45 5.94M -30.00% 146.83 152.24
Morgan Stanley (MS) 0.45 20.32M -14.00% 42.84 44.22
Bristol Myers Squibb (BMY) 0.44 15.55M +18.00% 54.38 55.90
Electronic Arts (ERTS) 0.44 9.44M +24.00% 89.52 0.00
Lockheed Martin Corporation (LMT) 0.44 3.18M -3.00% 267.60 277.83
Starbucks Corporation (SBUX) 0.43 14.17M +32.00% 58.39 58.96
QUALCOMM (QCOM) 0.41 13.79M -26.00% 57.34 55.43
Costco Wholesale Corporation (COST) 0.40 4.58M +61.00% 167.69 159.26
Valero Energy Corporation (VLO) 0.40 11.76M 66.29 66.81
Lowe's Companies (LOW) 0.39 9.22M -9.00% 82.21 76.33
Alexion Pharmaceuticals (ALXN) 0.39 6.15M +7.00% 121.24 122.11
Medtronic 0.38 8.98M -8.00% 80.57 0.00
FedEx Corporation (FDX) 0.37 3.65M 195.16 214.33
Adobe Systems Incorporated (ADBE) 0.36 5.33M +7.00% 130.13 142.54
Schlumberger (SLB) 0.36 8.98M 78.11 65.36
priceline.com Incorporated (PCLN) 0.36 391869 -11.00% 1779.97 1858.25
Vanguard S&p 500 Etf idx fd 0.36 3.20M +21.00% 216.29 0.00
Bank of New York Mellon Corporation (BK) 0.35 14.29M -2.00% 47.23 49.68
Dow Chemical Company (DOW) 0.35 10.59M +26.00% 63.55 63.09
ConocoPhillips (COP) 0.35 13.68M -4.00% 49.87 43.97
Procter & Gamble Company (PG) 0.35 7.45M 89.85 88.61
iShares S&P; 500 Index (IVV) 0.35 2.88M +92.00% 236.87 243.04
TJX Companies (TJX) 0.35 8.42M +63.00% 79.08 69.96
salesforce (CRM) 0.35 8.18M -3.00% 82.49 87.68
Abbvie 0.34 10.00M +8.00% 65.16 0.00
3M Company (MMM) 0.33 3.28M 191.33 209.78
CVS Caremark Corporation (CVS) 0.33 8.00M -20.00% 78.50 80.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 7.96M +55.00% 79.47 80.03
Wal-Mart Stores (WMT) 0.31 8.27M 72.09 76.01
Walt Disney Company (DIS) 0.31 5.30M +3.00% 113.39 105.41
McDonald's Corporation (MCD) 0.30 4.41M 129.61 153.72
NVIDIA Corporation (NVDA) 0.30 5.26M +46.00% 108.93 146.58
Boeing Company (BA) 0.30 3.25M -2.00% 176.86 198.89
NIKE (NKE) 0.30 10.49M -4.00% 55.74 52.95
MetLife (MET) 0.30 10.94M 52.82 52.98
Intel Corporation (INTC) 0.29 15.73M +3.00% 36.07 33.65
Charles Schwab Corporation (SCHW) 0.28 13.12M +15.00% 40.81 42.62
Edwards Lifesciences (EW) 0.28 5.74M +17.00% 94.07 117.13
Sherwin-Williams Company (SHW) 0.28 1.73M -37.00% 310.19 358.16
UnitedHealth (UNH) 0.28 3.33M +29.00% 164.01 184.60
Zimmer Holdings (ZMH) 0.28 4.47M -14.00% 122.11 113.56
iShares Lehman Aggregate Bond (AGG) 0.28 5.03M +6.00% 108.51 109.82
S&p Global 0.28 4.15M +4.00% 130.74 0.00
Biogen Idec (BIIB) 0.27 1.87M -47.00% 273.42 271.25
SYSCO Corporation (SYY) 0.26 9.84M 51.92 49.27
CIGNA Corporation (CI) 0.26 3.41M 146.49 167.05
Applied Materials (AMAT) 0.26 12.89M +32.00% 38.90 41.89
General Dynamics Corporation (GD) 0.25 2.56M -2.00% 187.20 198.84
Tyson Foods (TSN) 0.24 7.42M +7.00% 61.71 61.70
Maxim Integrated Products (MXIM) 0.24 10.27M 44.96 44.73
Occidental Petroleum Corporation (OXY) 0.24 7.26M -15.00% 63.37 59.63
Oracle Corporation (ORCL) 0.24 10.42M +10.00% 44.61 50.75
Ingersoll-rand Co Ltd-cl A 0.24 5.71M -15.00% 81.32 0.00
Industries N shs - a - 0.24 5.08M -8.00% 91.19 0.00
Aon 0.24 3.84M +45.00% 118.69 0.00
Servicenow 0.24 5.20M -4.00% 87.47 0.00
Baxter International (BAX) 0.23 8.55M 51.86 60.69
Marsh & McLennan Companies (MMC) 0.23 6.01M +2.00% 73.89 77.91
Southern Company (SO) 0.23 8.80M +205.00% 49.78 49.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 4.12M +21.00% 105.48 107.36
stock 0.23 6.98M 62.29 0.00
Monster Beverage Corp Com stock 0.23 9.79M -6.00% 46.17 0.00
Chubb 0.23 3.28M -8.00% 136.27 0.00
Thermo Fisher Scientific (TMO) 0.22 2.71M -2.00% 153.61 173.70
Southwest Airlines (LUV) 0.22 7.81M +80.00% 53.76 61.51
Intercontinentalexchange 0.22 7.03M +6.00% 59.87 0.00
BlackRock (BLK) 0.21 1.07M -4.00% 383.52 422.13
Goldman Sachs (GS) 0.21 1.74M +28.00% 229.72 220.28
United Technologies Corporation (UTX) 0.21 3.54M +3.00% 112.21 121.59
Prudential Financial (PRU) 0.21 3.72M -3.00% 106.68 104.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 3.50M -15.00% 117.91 120.85
Nielsen Hldgs Plc Shs Eur stock 0.21 9.68M +7.00% 41.31 0.00
CME (CME) 0.20 3.20M -18.00% 118.80 124.62
Fidelity National Information Services (FIS) 0.20 4.80M +10.00% 79.62 85.22
Abbott Laboratories (ABT) 0.20 8.82M +33.00% 44.41 48.67
Coach (COH) 0.20 9.12M +19.00% 41.33 47.12
Illumina (ILMN) 0.20 2.24M -5.00% 170.64 176.36
Allergan 0.20 1.62M +40.00% 238.92 0.00
Halliburton Company (HAL) 0.19 7.52M 49.21 41.53
Nextera Energy Inc C om 0.19 2.84M 128.37 0.00
Fifth Third Ban (FITB) 0.19 14.06M -17.00% 25.40 25.09
Micron Technology (MU) 0.19 12.62M +35.00% 28.90 31.66
Nxp Semiconductors N V 0.19 3.51M -2.00% 103.50 0.00
Qorvo 0.19 5.29M -14.00% 68.56 0.00
Johnson Controls International Plc equity 0.19 8.83M +8.00% 42.12 0.00
PNC Financial Services (PNC) 0.18 2.89M 120.24 121.12
United Parcel Service (UPS) 0.18 3.17M -42.00% 107.30 109.67
Ross Stores (ROST) 0.18 5.15M +29.00% 65.87 56.53
Entergy Corporation (ETR) 0.18 4.46M +7.00% 75.96 78.13
iShares MSCI EAFE Value Index (EFV) 0.18 6.80M +90.00% 50.28 51.48
Vanguard REIT ETF (VNQ) 0.18 4.13M +15.00% 82.59 83.99
Best Buy (BBY) 0.17 6.83M 49.15 56.18
Western Digital (WDC) 0.17 4.04M +10.00% 82.54 91.85
Aetna (AET) 0.17 2.60M -3.00% 127.55 151.19
Allstate Corporation (ALL) 0.17 3.96M +63.00% 81.50 88.17
Domino's Pizza (DPZ) 0.17 1.75M +499.00% 184.30 213.14
Edison International (EIX) 0.17 4.23M -10.00% 79.62 79.06
Vanguard Total Bond Market ETF (BND) 0.17 4.05M +83.00% 81.08 82.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 3.99M +9.00% 84.18 84.50
Ishares Tr eafe min volat 0.17 4.86M +10.00% 65.98 0.00
Express Scripts Holding 0.17 5.03M +17.00% 65.91 0.00
Intercept Pharmaceuticals In 0.17 2.89M +15.00% 113.10 0.00
Anthem 0.17 2.00M 165.38 0.00
Noble Energy (NBL) 0.16 8.71M +24.00% 34.34 27.78
Union Pacific Corporation (UNP) 0.16 3.00M +21.00% 105.92 107.35
Darden Restaurants (DRI) 0.16 3.73M +3.00% 83.67 92.69
Synopsys (SNPS) 0.16 4.15M -8.00% 72.13 73.65
EOG Resources (EOG) 0.16 3.21M +6.00% 97.55 88.00
iShares Barclays TIPS Bond Fund (TIP) 0.16 2.77M +45.00% 114.65 113.95
Newell Rubbermaid (NWL) 0.15 6.09M +12.00% 47.17 53.10
Baker Hughes Incorporated (BHI) 0.15 4.72M +4.00% 59.82 53.37
Texas Instruments Incorporated (TXN) 0.15 3.55M 80.56 76.95
PG&E; Corporation (PCG) 0.15 4.31M -18.00% 66.37 67.04
MercadoLibre (MELI) 0.15 1.39M -18.00% 211.47 255.93
Acuity Brands (AYI) 0.15 1.38M +36.00% 204.00 175.33
Dex (DXCM) 0.15 3.34M -7.00% 84.73 74.94
Vanguard Europe Pacific ETF (VEA) 0.15 7.26M +43.00% 39.27 41.29
Vanguard Value ETF (VTV) 0.15 2.96M +333.00% 95.89 96.11
Expedia 0.15 2.31M +30.00% 126.17 0.00
U.S. Ban (USB) 0.14 5.10M +2.00% 51.52 51.42
Nuance Communications (NUAN) 0.14 15.24M +42.00% 17.31 18.23
Verisign (VRSN) 0.14 3.05M +3.00% 87.11 92.80
International Paper Company (IP) 0.14 5.37M +64.00% 50.78 56.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 935601 +51.00% 285.23 282.86
Vanguard Mid-Cap ETF (VO) 0.14 1.93M +83.00% 137.66 142.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 8.68M +268.00% 31.42 32.59
Pvh Corporation 0.14 2.69M +17.00% 103.47 0.00
Time Warner (TWX) 0.13 2.56M -2.00% 97.71 99.31
Paychex (PAYX) 0.13 4.24M +23.00% 58.90 58.62
Kroger (KR) 0.13 8.42M -12.00% 29.49 22.77
McKesson Corporation (MCK) 0.13 1.75M +288.00% 148.27 166.69
Amgen (AMGN) 0.13 1.48M 164.07 170.85
Canadian Natural Resources 0.13 7.74M +93.00% 32.79 0.00
Gilead Sciences (GILD) 0.13 3.66M +29.00% 67.92 70.65
CenterPoint Energy (CNP) 0.13 8.77M +4.00% 27.57 28.18
Teradyne (TER) 0.13 8.36M -21.00% 31.10 31.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 4.66M +429.00% 52.51 52.77
Leidos Holdings 0.13 4.89M -21.00% 51.14 0.00
BP (BP) 0.12 6.92M 34.52 35.15
Waste Management (WM) 0.12 3.09M +5.00% 72.92 73.11
Dominion Resources (D) 0.12 2.99M -3.00% 77.57 77.90
Kohl's Corporation (KSS) 0.12 5.73M +133.00% 39.81 38.41
Automatic Data Processing (ADP) 0.12 2.32M -4.00% 102.41 101.50
International Business Machines (IBM) 0.12 1.37M +4.00% 174.14 154.75
Shire (SHPGY) 0.12 1.32M 174.23 0.00
Marriott International (MAR) 0.12 2.39M 94.18 101.03
ON Semiconductor (ONNN) 0.12 14.77M -22.00% 15.49 13.00
FMC Corporation (FMC) 0.12 3.25M -4.00% 69.59 74.01
iShares Russell Midcap Index Fund (IWR) 0.12 1.28M +46.00% 187.05 191.46
iShares S&P; SmallCap 600 Index (IJR) 0.12 3.48M +202.00% 69.16 69.47
SPDR Barclays Capital High Yield B (JNK) 0.12 6.03M +15.00% 36.90 37.06
Spdr Short-term High Yield mf 0.12 8.30M +34.00% 28.65 0.00
Equinix 0.12 566424 +31.00% 400.37 0.00
Corning Incorporated (GLW) 0.11 7.56M -16.00% 27.00 29.99
Coca-Cola Company (KO) 0.11 4.83M -53.00% 42.49 45.05
Norfolk Southern (NSC) 0.11 1.86M +35.00% 111.97 119.04
AES Corporation (AES) 0.11 18.35M -7.00% 11.18 11.50
Public Storage (PSA) 0.11 972574 -2.00% 218.91 210.27
Akamai Technologies (AKAM) 0.11 3.41M +29.00% 59.70 50.00
Eastman Chemical Company (EMN) 0.11 2.66M +17.00% 80.80 83.52
BB&T; Corporation (BBT) 0.11 4.79M -37.00% 44.70 43.82
Delta Air Lines (DAL) 0.11 4.79M -29.00% 45.96 52.84
Enterprise Products Partners 0.11 7.33M +37.00% 27.61 0.00
Synaptics, Incorporated (SYNA) 0.11 4.35M +18.00% 49.51 55.59
Skyworks Solutions (SWKS) 0.11 2.23M -31.00% 97.98 97.86
Technology SPDR (XLK) 0.11 3.82M -6.00% 55.00 55.08
Simon Property (SPG) 0.11 1.23M -47.00% 172.03 162.37
Vanguard Small-Cap ETF (VB) 0.11 1.59M +28.00% 133.01 134.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 5.27M -44.00% 38.67 39.13
Ishares Core Msci Eafe Etf core msci eafe 0.11 3.76M +163.00% 58.06 0.00
Synchrony Financial 0.11 6.14M -15.00% 34.30 0.00
Walgreen Boots Alliance 0.11 2.47M 83.05 0.00
Devon Energy Corporation (DVN) 0.10 4.53M +4.00% 41.72 30.35
Archer Daniels Midland Company (ADM) 0.10 4.00M +95.00% 46.04 41.00
Carnival Corporation (CCL) 0.10 3.40M +129.00% 58.91 65.05
Royal Caribbean Cruises Ltd. 0.10 1.99M +17.00% 98.11 0.00
Stanley Black & Decker (SWK) 0.10 1.39M -19.00% 132.87 140.49
Unum (UNM) 0.10 3.92M -2.00% 46.89 45.57
General Mills (GIS) 0.10 3.35M 59.01 55.52
American Electric Power Company (AEP) 0.10 2.98M +12.00% 67.13 70.72
Ford Motor Company (F) 0.10 16.40M -7.00% 11.64 11.08
Bce Inc. 0.10 4.55M +7.00% 44.27 0.00
Industrial SPDR (XLI) 0.10 2.94M +34.00% 65.05 67.52
Humana (HUM) 0.10 946236 -6.00% 206.15 237.07
Albemarle Corporation (ALB) 0.10 1.76M -10.00% 105.65 104.47
iShares S&P; MidCap 400 Index (IJH) 0.10 1.09M +133.00% 170.98 172.89
Vanguard Emerging Markets ETF (VWO) 0.10 4.66M +51.00% 39.75 40.73
SPDR S&P; Dividend (SDY) 0.10 2.09M +14.00% 88.08 88.88
General Motors Company (GM) 0.10 5.49M +20.00% 35.36 34.21
Prologis Inc. 0.10 3.58M +13.00% 51.88 0.00
Palo Alto Networks 0.10 1.72M -58.00% 112.68 0.00
Eaton 0.10 2.56M -17.00% 74.15 0.00
Crown Castle Intl 0.10 2.09M -25.00% 94.45 0.00
Hewlett Packard Enterprise 0.10 8.28M +16.00% 23.70 0.00
Northern Trust Corporation (NTRS) 0.09 2.02M -2.00% 86.59 95.42
CSX Corporation (CSX) 0.09 3.72M -4.00% 46.55 53.32
Cardinal Health (CAH) 0.09 2.07M -24.00% 81.56 79.25
Kimberly-Clark Corporation (KMB) 0.09 1.33M -36.00% 131.68 131.46
Reynolds American (RAI) 0.09 2.89M -27.00% 63.08 65.37
T. Rowe Price (TROW) 0.09 2.63M -49.00% 68.15 74.09
Anadarko Petroleum Corporation (APC) 0.09 2.86M +16.00% 62.00 43.80
DISH Network (DISH) 0.09 2.67M -8.00% 63.49 63.83
Kellogg Company (K) 0.09 2.40M +891.00% 72.61 69.34
Invesco Ltd shs 0.09 5.47M -6.00% 30.63 0.00
Suncor Energy Inc New 0.09 5.69M -10.00% 30.75 0.00
Fortinet (FTNT) 0.09 4.31M +6.00% 38.35 37.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 1.45M +567.00% 123.04 123.91
Cavium Inc 0.09 2.56M -17.00% 71.66 0.00
Marathon Petroleum Corp 0.09 3.24M 50.54 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 3.23M -18.00% 54.05 0.00
CMS Energy Corporation (CMS) 0.08 3.38M 44.74 47.02
Eli Lilly & Co. (LLY) 0.08 1.79M +6.00% 84.11 83.04
Cummins (CMI) 0.08 1.08M +44.00% 151.20 158.20
Teradata Corporation (TDC) 0.08 5.07M 31.12 29.60
Analog Devices (ADI) 0.08 1.91M -6.00% 81.95 78.14
Yum! Brands (YUM) 0.08 2.27M -8.00% 63.90 73.97
GlaxoSmithKline (GSK) 0.08 3.71M -5.00% 42.66 43.91
Stericycle (SRCL) 0.08 1.90M +144.00% 82.89 77.24
Clorox Company (CLX) 0.08 1.08M +2.00% 134.84 136.94
Xcel Energy (XEL) 0.08 3.39M 44.46 47.01
PacWest Ban (PACW) 0.08 2.99M 53.26 46.03
iShares S&P; 500 Growth Index (IVW) 0.08 1.21M +15.00% 131.54 137.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1.71M +47.00% 87.77 88.04
Hldgs Inc 0.08 2.11M -47.00% 70.64 0.00
PowerShares Emerging Markets Sovere (PCY) 0.08 5.13M +15.00% 29.01 29.47
Ishares High Dividend Equity F 0.08 1.82M +20.00% 83.77 0.00
Ishares Tr usa min vo 0.08 3.33M -16.00% 47.63 0.00
Duke Energy 0.08 1.96M +4.00% 82.01 0.00
Ishares Inc core msci emkt 0.08 3.20M +285.00% 47.78 0.00
American Homes 4 Rent-a reit 0.08 6.52M +34.00% 22.96 0.00
Wec Energy Group Inc Com stock 0.08 2.68M 60.63 0.00
Ihs Markit Ltd Shs stock 0.08 3.85M +7.00% 41.95 0.00
* Tivo Corp Com stock 0.08 8.36M 18.75 0.00
E TRADE Financial Corporation (ETFC) 0.07 4.01M -5.00% 34.89 37.22
Discover Financial Services (DFS) 0.07 1.92M -32.00% 68.39 61.07
BioMarin Pharmaceutical (BMRN) 0.07 1.61M +2.00% 87.78 89.63
Ameren Corporation (AEE) 0.07 2.38M +20.00% 54.59 55.89
Cracker Barrel Old Country Store (CBRL) 0.07 868792 +7.00% 159.24 166.72
Digital Realty Trust (DLR) 0.07 1.34M -5.00% 106.39 116.64
Sonoco Products Company (SON) 0.07 2.64M -7.00% 52.92 50.98
Comerica Incorporated (CMA) 0.07 1.89M +1159.00% 68.61 71.80
Las Vegas Sands (LVS) 0.07 2.42M +55.00% 57.07 64.14
Emerson Electric (EMR) 0.07 2.29M -29.00% 59.86 58.64
Mohawk Industries (MHK) 0.07 579822 +15.00% 229.49 243.63
Electronics For Imaging (EFII) 0.07 2.72M +4.00% 48.83 47.15
Integrated Device Technology (IDTI) 0.07 5.46M +128.00% 23.67 24.29
Hess (HES) 0.07 2.61M -4.00% 48.21 41.37
Parker-Hannifin Corporation (PH) 0.07 894263 -4.00% 160.32 156.22
Carlisle Companies (CSL) 0.07 1.26M +6.00% 106.41 93.50
Cypress Semiconductor Corporation (CY) 0.07 9.14M 13.76 13.20
Align Technology (ALGN) 0.07 1.16M -18.00% 114.71 149.34
United Bankshares (UBSI) 0.07 3.22M +4.00% 42.25 38.90
Cimarex Energy Co 0.07 1.14M +4.00% 119.49 0.00
Realty Income (O) 0.07 2.19M +15.00% 59.60 55.99
Lattice Semiconductor (LSCC) 0.07 19.45M 6.92 6.63
Vanguard Total Stock Market ETF (VTI) 0.07 1.14M +10.00% 121.40 124.11
Vanguard Growth ETF (VUG) 0.07 1.11M +11.00% 121.71 127.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 1.52M -16.00% 86.26 87.83
Powershares Senior Loan Portfo mf 0.07 5.66M +182.00% 23.96 0.00
News 0.07 9.75M 13.00 0.00
Hartford Financial Services (HIG) 0.06 2.29M +3.00% 48.08 52.20
Starwood Property Trust (STWD) 0.06 5.00M -4.00% 22.58 22.76
American Express Company (AXP) 0.06 1.55M -14.00% 79.11 83.08
SEI Investments Company (SEIC) 0.06 2.12M -13.00% 50.44 52.89
Suntrust Banks Inc $1.00 Par Cmn 0.06 2.05M +2.00% 55.30 0.00
Regeneron Pharmaceuticals (REGN) 0.06 278058 -21.00% 387.51 502.12
Health Care SPDR (XLV) 0.06 1.50M +3.00% 74.32 79.66
Autodesk (ADSK) 0.06 1.33M -16.00% 86.47 102.92
Hologic (HOLX) 0.06 2.57M -25.00% 42.55 45.49
Northrop Grumman Corporation (NOC) 0.06 504523 +15.00% 237.84 255.33
Interpublic Group of Companies (IPG) 0.06 4.34M -10.00% 24.57 24.70
CenturyLink (CTL) 0.06 4.59M -47.00% 23.57 24.56
Deere & Company (DE) 0.06 982964 -11.00% 108.90 122.00
eBay (EBAY) 0.06 3.28M +4.00% 33.57 34.91
Liberty Media (LINTA) 0.06 6.20M +62.00% 20.02 0.00
Exelon Corporation (EXC) 0.06 3.44M +2.00% 35.98 36.76
Williams Companies (WMB) 0.06 4.20M +67.00% 29.59 29.17
Illinois Tool Works (ITW) 0.06 804965 -35.00% 132.53 142.27
Accenture 0.06 1.01M +12.00% 119.88 0.00
SL Green Realty (SLG) 0.06 1.03M +28.00% 106.64 105.97
Juniper Networks (JNPR) 0.06 3.90M +2.00% 27.83 27.94
Alaska Air (ALK) 0.06 1.35M -25.00% 92.22 88.92
Unilever (UL) 0.06 2.47M +94.00% 49.33 54.76
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.22M -9.00% 102.66 0.00
F5 Networks (FFIV) 0.06 795920 +4.00% 142.57 127.80
Kansas City Southern (KSU) 0.06 1.26M -18.00% 85.76 102.28
iShares Russell 1000 Growth Index (IWF) 0.06 951173 -22.00% 113.80 119.08
Dollar General (DG) 0.06 1.66M -27.00% 69.73 70.79
Consumer Discretionary SPDR (XLY) 0.06 1.18M +56.00% 90.00 89.13
Six Flags Entertainment (SIX) 0.06 1.86M -21.00% 59.49 60.50
iShares Lehman MBS Bond Fund (MBB) 0.06 1.11M -35.00% 106.13 106.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 1.09M +53.00% 113.71 114.91
Powershares Etf Tr Ii s^p500 low vol 0.06 2.83M -7.00% 43.48 0.00
Xylem 0.06 2.33M +12.00% 50.22 0.00
Michaels Cos Inc/the 0.06 5.18M 22.39 0.00
Ryanair Holdings 0.06 1.38M +2.00% 82.97 0.00
Arris 0.06 4.50M +59.00% 26.45 0.00
Coca Cola European Partners shs 0.06 3.21M +8.00% 37.69 0.00
L3 Technologies 0.06 644162 NEW 165.29 0.00
Lincoln National Corporation (LNC) 0.05 1.60M +7.00% 65.45 65.62
Expeditors International of Washington (EXPD) 0.05 1.70M -17.00% 56.49 55.78
M&T; Bank Corporation (MTB) 0.05 562152 -28.00% 154.73 159.16
Host Hotels & Resorts (HST) 0.05 5.45M +193.00% 18.66 18.81
Microchip Technology (MCHP) 0.05 1.37M +383.00% 73.78 78.71
Nucor Corporation (NUE) 0.05 1.56M -53.00% 59.81 56.86
PPG Industries (PPG) 0.05 920704 -16.00% 105.08 110.49
Molson Coors Brewing Company (TAP) 0.05 1.10M -2.00% 95.71 86.38
Granite Construction (GVA) 0.05 1.88M +24.00% 50.19 48.05
Mid-America Apartment (MAA) 0.05 861902 -13.00% 101.74 106.72
United Rentals (URI) 0.05 806708 +48.00% 125.05 105.78
Novartis AG (NVS) 0.05 1.21M -13.00% 74.32 85.31
Colgate-Palmolive Company (CL) 0.05 1.33M +4.00% 73.19 75.37
Computer Sciences Corporation (CSC) 0.05 1.29M +16.00% 69.01 69.01
Stryker Corporation (SYK) 0.05 761620 +16.00% 131.79 139.59
Target Corporation (TGT) 0.05 1.70M -13.00% 55.19 52.07
Danaher Corporation (DHR) 0.05 1.09M +5.00% 85.54 84.62
Novo Nordisk A/S (NVO) 0.05 3.06M -37.00% 34.30 43.50
PPL Corporation (PPL) 0.05 2.72M 37.40 39.02
HDFC Bank (HDB) 0.05 1.29M +20.00% 75.22 86.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.14M -19.00% 83.59 84.88
Amphenol Corporation (APH) 0.05 1.29M -4.00% 71.18 74.23
Steel Dynamics (STLD) 0.05 2.97M -5.00% 34.76 33.20
Ares Capital Corporation (ARCC) 0.05 5.42M +4.00% 17.38 16.26
Finisar Corporation (FNSR) 0.05 3.18M +36.00% 27.34 26.58
Teleflex Incorporated (TFX) 0.05 484339 +3.00% 193.73 205.73
Equity Lifestyle Properties (ELS) 0.05 1.30M 77.06 86.07
Alexandria Real Estate Equities (ARE) 0.05 873306 -7.00% 110.53 121.60
Bank Of Montreal Cadcom Npv 0.05 1.33M -6.00% 74.79 0.00
Pinnacle West Capital Corporation (PNW) 0.05 1.04M -3.00% 83.38 87.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 731427 +183.00% 120.69 126.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 805309 +16.00% 108.75 109.96
Vanguard High Dividend Yield ETF (VYM) 0.05 1.20M +9.00% 77.59 78.13
WisdomTree MidCap Dividend Fund (DON) 0.05 1.04M +19.00% 97.50 97.42
Te Connectivity Ltd for 0.05 1.38M +19.00% 74.55 0.00
Ishares Inc em mkt min vol 0.05 1.84M +16.00% 53.47 0.00
Mondelez Int 0.05 2.04M -18.00% 43.10 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 1.25M +9.00% 82.61 0.00
Arista Networks 0.05 759691 -10.00% 132.27 0.00
Eversource Energy 0.05 1.51M 58.78 0.00
Welltower Inc Com reit 0.05 1.32M -3.00% 70.82 0.00
Charter Communications Inc New Cl A cl a 0.05 319685 -7.00% 327.32 0.00
China Mobile (CHL) 0.04 1.26M +7.00% 55.24 53.26
HSBC Holdings (HBC) 0.04 1.77M 40.82 0.00
Portland General Electric Company (POR) 0.04 1.59M +3.00% 44.42 46.51
Principal Financial (PFG) 0.04 1.35M -11.00% 63.11 63.40
SLM Corporation (SLM) 0.04 6.49M +6.00% 12.10 11.41
Caterpillar (CAT) 0.04 742327 +101.00% 92.76 103.93
Apache Corporation (APA) 0.04 1.58M +156.00% 51.39 46.21
Cerner Corporation (CERN) 0.04 1.33M -17.00% 58.85 66.34
Genuine Parts Company (GPC) 0.04 849353 92.42 90.85
Newmont Mining Corporation (NEM) 0.04 2.55M -38.00% 32.96 33.07
Travelers Companies (TRV) 0.04 616324 +7.00% 120.54 127.38
Watsco, Incorporated (WSO) 0.04 566005 +110.00% 143.18 151.23
Autoliv (ALV) 0.04 753679 -10.00% 102.32 107.60
E.I. du Pont de Nemours & Company (DD) 0.04 1.01M -5.00% 80.33 80.69
Foot Locker (FL) 0.04 1.08M +11.00% 74.81 48.50
Agrium Inc. 0.04 817646 -4.00% 95.55 0.00
AstraZeneca (AZN) 0.04 2.67M +23.00% 31.14 34.57
Raytheon Company (RTN) 0.04 504254 -2.00% 152.50 161.16
Olin Corporation (OLN) 0.04 2.15M +4.00% 32.87 29.31
Royal Dutch Shell (RDS.A) 0.04 1.55M -6.00% 52.73 0.00
First Industrial Realty Trust (FR) 0.04 2.60M -11.00% 26.63 28.77
Hershey Company (HSY) 0.04 726739 +15.00% 109.25 108.18
Dollar Tree (DLTR) 0.04 956394 -5.00% 78.46 69.22
FactSet Research Systems (FDS) 0.04 438618 -11.00% 164.91 165.65
MSCI (MSCI) 0.04 762930 +28.00% 97.19 102.69
D.R. Horton (DHI) 0.04 2.31M +9.00% 33.31 33.77
Regal Entertainment (RGC) 0.04 3.50M -4.00% 22.58 20.43
AvalonBay Communities (AVB) 0.04 455208 -21.00% 183.66 192.81
Sempra Energy (SRE) 0.04 699144 110.56 113.72
Magna Intl Inc cl a 0.04 1.66M -34.00% 43.16 0.00
J.M. Smucker Company (SJM) 0.04 579249 -11.00% 131.08 120.17
Varian Medical Systems (VAR) 0.04 815564 -16.00% 91.13 102.65
Kennametal (KMT) 0.04 1.89M +33.00% 39.23 37.04
Constellation Brands (STZ) 0.04 468871 -48.00% 162.07 182.28
Ctrip.com International (CTRP) 0.04 1.70M -41.00% 49.15 54.14
NetEase (NTES) 0.04 265535 +83.00% 284.00 311.50
Energy Select Sector SPDR (XLE) 0.04 1.05M +32.00% 70.02 64.14
iShares Russell 2000 Index (IWM) 0.04 527021 +20.00% 137.49 139.84
American Equity Investment Life Holding (AEL) 0.04 2.88M -13.00% 23.63 25.30
Oshkosh Corporation (OSK) 0.04 1.07M +9.00% 68.59 67.04
Cognex Corporation (CGNX) 0.04 1.03M +171.00% 83.95 89.49
DTE Energy Company (DTE) 0.04 707570 -65.00% 102.15 107.67
Essex Property Trust (ESS) 0.04 348782 231.58 260.52
Duke Realty Corporation (DRE) 0.04 3.04M -47.00% 26.27 27.67
BofI Holding (BOFI) 0.04 2.73M -15.00% 26.13 23.93
EQT Corporation (EQT) 0.04 1.30M -29.00% 61.10 58.27
American Water Works (AWK) 0.04 1.01M +12.00% 77.79 80.07
CNO Financial (CNO) 0.04 3.31M +7.00% 20.50 20.16
iShares Russell 3000 Index (IWV) 0.04 533554 +53.00% 139.90 143.74
Mellanox Technologies Ltd 0.04 1.41M +2.00% 50.95 0.00
Oclaro (OCLR) 0.04 7.97M +77.00% 9.82 9.55
Rydex S&P; Equal Weight ETF (RSP) 0.04 913830 +16.00% 90.59 92.33
SPDR S&P; MidCap 400 ETF (MDY) 0.04 219327 +70.00% 312.28 315.89
DuPont Fabros Technology (DFT) 0.04 1.61M -2.00% 49.59 63.57
PowerShares FTSE RAFI US 1000 (PRF) 0.04 831037 +18.00% 103.16 102.88
PowerShares Preferred Portfolio (PGX) 0.04 5.27M +16.00% 14.81 15.11
FleetCor Technologies (FLT) 0.04 558997 151.43 143.13
Vanguard Information Technology ETF (VGT) 0.04 638852 +15.00% 135.55 142.13
iShares S&P; 1500 Index Fund (ISI) 0.04 1.35M +30.00% 53.98 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.04 730914 +42.00% 101.88 102.47
Spirit Airlines Inc Com 0.04 1.29M +2.00% 53.06 0.00
Delphi Automotive Plc shs 0.04 956208 -29.00% 80.49 0.00
L Brands 0.04 1.67M -3.00% 47.11 0.00
Cyrusone 0.04 1.61M -3.00% 51.47 0.00
Zoetis Inc Cl A 0.04 1.61M +21.00% 53.37 0.00
Norwegian Cruise Line Hldgs shs 0.04 1.42M 50.73 0.00
Ishares Msci Usa Quality Facto invalid 0.04 951534 72.77 0.00
Ambev Sa- 0.04 13.98M 5.76 0.00
Burlington Stores 0.04 715442 -2.00% 97.29 0.00
Criteo Sa Ads 0.04 1.37M 49.99 0.00
Vodafone Group New Adr F 0.04 2.68M +2.00% 26.43 0.00
Spdr Index Shs Fds eafe qual mix 0.04 1.22M +7.00% 57.87 0.00
Ishares Tr cur hdg ms emu 0.04 2.67M +12973.00% 28.68 0.00
J P Morgan Exchange Traded F div rtn int eq 0.04 1.61M +42.00% 53.03 0.00
Dentsply Sirona 0.04 1.36M 62.44 0.00
Yum China Holdings 0.04 2.49M -11.00% 27.20 0.00
Packaging Corporation of America (PKG) 0.03 612303 +4.00% 91.63 110.61
Huntington Bancshares Incorporated (HBAN) 0.03 4.54M -4.00% 13.40 12.91
iShares MSCI Emerging Markets Indx (EEM) 0.03 1.23M +15.00% 39.36 41.41
Taiwan Semiconductor Mfg (TSM) 0.03 1.62M +3.00% 32.84 35.09
ANSYS (ANSS) 0.03 453828 -4.00% 106.87 121.27
Wells Fargo & Company Non-cum Perpet cnv 0.03 45708 +84.00% 1240.00 0.00
Signature Bank (SBNY) 0.03 387983 +10.00% 148.39 139.13
MGIC Investment (MTG) 0.03 5.37M -11.00% 10.13 10.99
Blackstone (BX) 0.03 1.65M -34.00% 29.70 32.95
Equifax (EFX) 0.03 404120 -10.00% 136.74 138.35
Monsanto Company (MON) 0.03 448140 -74.00% 113.20 117.25
Republic Services (RSG) 0.03 1.02M -22.00% 62.82 63.98
Martin Marietta Materials (MLM) 0.03 229587 +8.00% 218.25 225.29
Sealed Air (SEE) 0.03 1.53M +88.00% 43.58 45.06
AFLAC Incorporated (AFL) 0.03 848945 -74.00% 72.42 77.77
Harris Corporation (HRS) 0.03 451085 +21.00% 111.27 109.35
C.R. Bard (BCR) 0.03 225702 -3.00% 248.54 316.09
JetBlue Airways Corporation (JBLU) 0.03 2.72M +32.00% 20.61 22.71
Barnes (B) 0.03 1.15M 51.34 57.80
Cadence Design Systems (CDNS) 0.03 1.64M 31.40 33.69
WellCare Health Plans (WCG) 0.03 424123 -17.00% 140.21 179.65
Newfield Exploration (NFX) 0.03 1.70M 36.91 27.40
PerkinElmer (PKI) 0.03 879299 58.06 67.55
Capital One Financial (COF) 0.03 712428 86.66 81.38
Xerox Corporation (XRX) 0.03 7.91M +758.00% 7.34 28.98
TOTAL S.A. (TOT) 0.03 1.32M +18.00% 50.42 50.06
Deluxe Corporation (DLX) 0.03 773623 +8.00% 72.17 67.97
AutoZone (AZO) 0.03 78438 -3.00% 723.07 578.77
East West Ban (EWBC) 0.03 1.23M +11.00% 51.61 57.25
Fiserv (FISV) 0.03 580548 115.31 122.85
Patterson-UTI Energy (PTEN) 0.03 2.76M +2.00% 24.27 19.93
Public Service Enterprise (PEG) 0.03 1.47M -46.00% 44.35 43.62
Alliance Data Systems Corporation (ADS) 0.03 210013 -24.00% 249.02 259.96
Highwoods Properties (HIW) 0.03 1.33M -9.00% 49.13 52.01
Gra (GGG) 0.03 611268 94.14 110.13
Vanguard Short-Term Bond ETF (BSV) 0.03 780907 -3.00% 79.64 79.87
Marathon Oil Corporation (MRO) 0.03 3.65M +4.00% 15.80 11.35
Bank of the Ozarks (OZRK) 0.03 1.14M +24.00% 52.01 45.57
Netflix (NFLX) 0.03 335719 -15.00% 147.81 151.03
Southwest Gas Corporation (SWX) 0.03 731818 82.91 73.16
Ventas (VTR) 0.03 762848 -26.00% 65.04 71.17
Estee Lauder Companies (EL) 0.03 633218 -11.00% 84.79 96.41
CF Industries Holdings (CF) 0.03 2.03M +141.00% 29.35 26.87
Enbridge Inc 0.03 1.61M +896.00% 41.84 0.00
Alere (ALR) 0.03 1.70M +282.00% 39.73 50.24
Zions Bancorporation (ZION) 0.03 1.32M -4.00% 42.00 42.54
Prosperity Bancshares (PRSP) 0.03 830832 +2.00% 69.71 0.00
Mack-Cali Realty (CLI) 0.03 2.14M +19.00% 26.94 27.62
Euronet Worldwide (EEFT) 0.03 617953 +67.00% 85.52 87.24
Intuit (INTU) 0.03 536417 -10.00% 115.99 135.29
Banco Itau Holding Financeira S.A. (ITUB) 0.03 5.21M +2.00% 12.07 10.85
New Jersey Resources Corporation (NJR) 0.03 1.23M +5.00% 39.60 41.30
Omega Healthcare Investors (OHI) 0.03 1.62M +6.00% 32.99 34.25
South Jersey Industries (SJI) 0.03 1.48M 35.65 34.54
Textron (TXT) 0.03 1.04M -12.00% 47.59 46.45
Wintrust Financial Corporation (WTFC) 0.03 732232 +4.00% 69.12 73.57
Centene Corporation (CNC) 0.03 837170 +207.00% 71.27 81.01
Children's Place Retail Stores (PLCE) 0.03 481491 -10.00% 120.05 101.00
Associated Banc- (ASBC) 0.03 2.05M +3.00% 24.40 18.42
Gentex Corporation (GNTX) 0.03 2.62M +9.00% 21.33 18.39
Hancock Holding Company (HBHC) 0.03 1.18M 45.55 46.60
Merit Medical Systems (MMSI) 0.03 1.68M +11.00% 28.90 37.10
PS Business Parks (PSB) 0.03 477871 -2.00% 114.76 130.80
UMB Financial Corporation (UMBF) 0.03 687076 75.31 72.52
Superior Energy Services (SPN) 0.03 3.78M +18.00% 14.26 9.88
Materials SPDR (XLB) 0.03 1.03M -61.00% 52.36 53.68
iShares S&P; 500 Value Index (IVE) 0.03 504478 +35.00% 104.00 104.34
iShares Russell Midcap Value Index (IWS) 0.03 604321 +30.00% 82.90 83.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 299166 +41.00% 210.73 212.93
Bank Of America Corporation preferred 0.03 46658 +75.00% 1195.05 0.00
Sensata Technologies Hldg Bv 0.03 1.25M +18.00% 43.67 0.00
iShares Dow Jones US Real Estate (IYR) 0.03 771505 +39.00% 78.49 80.54
Camden Property Trust (CPT) 0.03 672331 80.47 86.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 506067 -4.00% 108.86 110.71
Alerian Mlp Etf(amlp) 0.03 4.13M +33.00% 12.70 0.00
SPDR MSCI ACWI ex-US (CWI) 0.03 1.68M -10.00% 34.11 35.63
Booz Allen Hamilton Holding Corporation (BAH) 0.03 1.77M +47.00% 35.39 32.23
First Republic Bank/san F 0.03 631790 +24.00% 93.81 0.00
O'reilly Automotive Inc 0.03 237288 -15.00% 269.84 0.00
Ipath Dow Jones-aig Commodity 0.03 2.18M +40.00% 23.52 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 1.96M +32.00% 29.03 29.33
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 1.28M -8.00% 45.70 45.72
Cooper Standard Holdings Inc 0.03 452525 +4.00% 110.93 0.00
Hollyfrontier Corp 0.03 1.98M +256.00% 28.34 0.00
Wpx Energy 0.03 4.05M -5.00% 13.39 0.00
Db-x Msci Eafe Currency-hedged 0.03 1.98M -58.00% 29.59 0.00
Vantiv Inc Cl A 0.03 919015 +5.00% 64.12 0.00
Phillips 66 0.03 715642 +7.00% 79.22 0.00
Pdc Energy 0.03 1.03M -6.00% 62.35 0.00
Customers Ban 0.03 1.55M -3.00% 31.53 0.00
Workday Inc cl a 0.03 674010 +3640.00% 83.28 0.00
Whitewave Foods 0.03 892698 -2.00% 56.15 0.00
Ptc 0.03 951587 52.55 0.00
Fox News 0.03 1.64M 31.78 0.00
Dean Foods Company 0.03 2.46M -8.00% 19.66 0.00
Sterling Bancorp/de 0.03 2.21M +5.00% 23.70 0.00
Extended Stay America 0.03 3.72M +18.00% 15.94 0.00
Aramark Hldgs 0.03 1.51M -70.00% 36.87 0.00
Ishares Tr hdg msci eafe 0.03 1.77M +27.00% 27.52 0.00
Jd 0.03 1.73M +15.00% 31.11 0.00
Servicemaster Global 0.03 1.35M +3.00% 41.75 0.00
Citizens Financial 0.03 1.92M +32.00% 34.55 0.00
Cyberark Software Ltd shs 0.03 1.00M +3.00% 50.87 0.00
Travelport Worldwide Ltd shs 0.03 5.39M -11.00% 11.77 0.00
Dave & Buster's Entertainmnt, * 0.03 999640 +129.00% 61.09 0.00
Paypal Holdings 0.03 1.16M -5.00% 43.02 0.00
Lamb Weston Hldgs 0.03 1.44M +280.00% 42.06 0.00
Athene Holding Ltd Cl A 0.03 1.23M -9.00% 49.99 0.00
Sba Communications Corp Com stock 0.03 470008 NEW 120.37 0.00
Uniti Group Inc Com reit 0.03 2.08M NEW 25.85 0.00
Loews Corporation (L) 0.02 982573 46.77 46.62
* America Movil Sab De Cv spon adr l shs 0.02 2.18M +17.00% 14.17 0.00
Cognizant Technology Solutions (CTSH) 0.02 750724 -4.00% 59.52 66.53
Petroleo Brasileiro SA (PBR) 0.02 3.69M +54.00% 9.69 7.83
Fomento Economico Mexicano SAB (FMX) 0.02 541173 -22.00% 88.58 96.98
ICICI Bank (IBN) 0.02 3.76M -2.00% 8.60 9.01
EMCOR (EME) 0.02 628460 -17.00% 62.95 65.56
State Street Corporation (STT) 0.02 590664 +38.00% 79.67 87.90
Reinsurance Group of America (RGA) 0.02 331572 -4.00% 126.98 126.86
Total System Services (TSS) 0.02 841841 +459.00% 53.46 58.43
Moody's Corporation (MCO) 0.02 291889 -2.00% 112.05 120.42
Cabot Oil & Gas Corporation (COG) 0.02 1.89M -18.00% 23.91 24.50
Ecolab (ECL) 0.02 233441 125.43 131.78
Teva Pharmaceutical Industries (TEVA) 0.02 1.29M +142.00% 32.09 32.16
FirstEnergy (FE) 0.02 1.04M -6.00% 31.82 29.72
Blackbaud (BLKB) 0.02 419682 +28.00% 76.67 90.36
Citrix Systems (CTXS) 0.02 384024 +15.00% 83.39 80.46
Curtiss-Wright (CW) 0.02 380752 -16.00% 91.27 89.89
Franklin Resources (BEN) 0.02 732643 42.16 44.46
IDEXX Laboratories (IDXX) 0.02 217689 -52.00% 154.61 162.44
J.B. Hunt Transport Services (JBHT) 0.02 316450 91.74 87.70
Snap-on Incorporated (SNA) 0.02 214411 +9.00% 168.66 154.90
Valspar Corporation (VAL) 0.02 345831 +36.00% 110.94 112.99
Trimble Navigation (TRMB) 0.02 1.26M +7.00% 32.01 35.80
V.F. Corporation (VFC) 0.02 732801 -41.00% 54.97 56.85
Global Payments (GPN) 0.02 374996 -28.00% 80.68 89.86
Boston Scientific Corporation (BSX) 0.02 1.52M -9.00% 24.87 27.81
Harley-Davidson (HOG) 0.02 726341 +31.00% 60.50 54.51
Tiffany & Co. (TIF) 0.02 400079 +10.00% 95.32 93.69
Vulcan Materials Company (VMC) 0.02 256990 -4.00% 120.47 131.38
CACI International (CACI) 0.02 343431 117.30 122.65
Cabot Corporation (CBT) 0.02 602729 -17.00% 59.91 52.34
SVB Financial (SIVB) 0.02 182304 -6.00% 186.09 174.45
ABM Industries (ABM) 0.02 1.02M -12.00% 43.60 41.80
Entegris (ENTG) 0.02 1.51M +54.00% 23.40 22.45
Laboratory Corp. of America Holdings (LH) 0.02 289284 -2.00% 143.47 150.30
Cooper Companies (COO) 0.02 205209 -79.00% 199.89 243.25
Whirlpool Corporation (WHR) 0.02 171690 171.33 188.52
AmerisourceBergen (ABC) 0.02 347684 -10.00% 88.51 95.53
Cincinnati Financial Corporation (CINF) 0.02 505465 +2.00% 72.30 71.92
Everest Re Group Ltd. 0.02 126089 +5.00% 233.80 0.00
Coherent (COHR) 0.02 155706 -19.00% 205.64 225.68
SkyWest (SKYW) 0.02 1.13M +14.00% 34.25 35.45
Becton, Dickinson and (BDX) 0.02 173803 +4.00% 183.44 194.99
Air Products & Chemicals (APD) 0.02 278191 +11.00% 135.43 143.83
Red Hat (RHT) 0.02 517562 -70.00% 86.50 96.00
American Financial (AFG) 0.02 305609 95.42 98.56
Arrow Electronics (ARW) 0.02 394951 +4.00% 73.41 78.33
Cemex SAB de CV (CX) 0.02 3.46M +18.00% 9.08 9.14
Praxair (PX) 0.02 294676 +4.00% 118.60 132.23
Royal Dutch Shell (RDS.B) 0.02 851400 -4.00% 55.83 0.00
Alleghany Corporation (Y) 0.02 64170 614.66 587.60
Agilent Technologies Inc C ommon 0.02 663027 52.88 0.00
iShares Russell 1000 Value Index (IWD) 0.02 315697 +31.00% 114.94 115.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.96M +23.00% 13.36 11.72
Jacobs Engineering (JEC) 0.02 621354 +55.00% 55.28 53.53
Henry Schein (HSIC) 0.02 235034 -4.00% 169.97 182.87
Pool Corporation (POOL) 0.02 387702 +25.00% 119.33 118.50
Hospitality Properties Trust (HPT) 0.02 961755 +23.00% 31.53 30.18
Toll Brothers (TOL) 0.02 1.23M +14.00% 36.11 39.02
Service Corporation International (SCI) 0.02 1.43M +36.00% 30.88 32.67
II-VI (IIVI) 0.02 1.10M -19.00% 36.05 33.55
Omni (OMC) 0.02 481503 86.25 83.05
Dr Pepper Snapple (DPS) 0.02 467671 -34.00% 97.97 91.63
CoStar (CSGP) 0.02 147670 -22.00% 207.23 262.78
Dover Corporation (DOV) 0.02 485113 -13.00% 80.35 78.14
IDEX Corporation (IEX) 0.02 421707 +3.00% 93.51 111.48
Pioneer Natural Resources (PXD) 0.02 248859 -10.00% 186.24 154.27
Roper Industries (ROP) 0.02 186497 -17.00% 206.49 230.12
Ultimate Software (ULTI) 0.02 195134 -25.00% 195.21 217.10
Verisk Analytics (VRSK) 0.02 504997 +32.00% 81.14 82.82
Aaron's (AAN.A) 0.02 1.10M +140.00% 29.74 0.00
NVR (NVR) 0.02 15425 -4.00% 2106.86 2434.18
SPDR Gold Trust (GLD) 0.02 365542 +13.00% 118.79 118.81
Take-Two Interactive Software (TTWO) 0.02 722989 -17.00% 59.27 71.17
Radian (RDN) 0.02 1.63M -12.00% 17.96 16.35
Genes (GCO) 0.02 527988 +13.00% 55.45 33.55
iShares NASDAQ Biotechnology Index (IBB) 0.02 104855 +36.00% 291.31 310.89
Louisiana-Pacific Corporation (LPX) 0.02 1.44M +11.00% 24.82 23.93
Tenne (TEN) 0.02 501167 -24.00% 62.42 54.95
Baidu (BIDU) 0.02 238714 -36.00% 172.52 175.60
Advanced Energy Industries (AEIS) 0.02 445802 -32.00% 68.56 65.78
Brooks Automation (BRKS) 0.02 1.79M +146.00% 22.40 23.36
Impax Laboratories (IPXL) 0.02 2.84M +18.00% 12.65 15.95
KapStone Paper and Packaging (KS) 0.02 1.54M -13.00% 23.10 20.44
Kulicke and Soffa Industries (KLIC) 0.02 2.01M -15.00% 20.32 19.49
Owens-Illinois (OI) 0.02 1.75M +6.00% 20.38 23.28
Seagate Technology Com Stk 0.02 1.04M -56.00% 45.95 0.00
Evercore Partners (EVR) 0.02 517885 77.90 71.80
iShares Russell 1000 Index (IWB) 0.02 346133 +14.00% 131.25 135.00
Minerals Technologies (MTX) 0.02 465498 -3.00% 76.60 70.50
Universal Display Corporation (PANL) 0.02 348856 -17.00% 86.10 2.71
Community Bank System (CBU) 0.02 765066 54.98 54.84
Cirrus Logic (CRUS) 0.02 754863 -12.00% 60.69 63.78
Concho Resources (CXO) 0.02 273785 +23.00% 128.34 117.01
LaSalle Hotel Properties (LHO) 0.02 1.02M -16.00% 28.95 31.00
MarketAxess Holdings (MKTX) 0.02 238164 +30.00% 187.50 197.64
Oceaneering International (OII) 0.02 1.41M -2.00% 27.08 22.29
Rogers Corporation (ROG) 0.02 417153 +7.00% 85.87 105.65
Red Robin Gourmet Burgers (RRGB) 0.02 770351 +772.00% 58.45 67.30
Tata Motors (TTM) 0.02 835103 +2.00% 35.65 33.97
TTM Technologies (TTMI) 0.02 2.13M +80.00% 16.13 17.76
West Pharmaceutical Services (WST) 0.02 401009 +2.00% 81.61 95.79
Amerisafe (AMSF) 0.02 528382 64.90 55.65
Credicorp Ltd Com 0.02 266019 -10.00% 163.29 0.00
BorgWarner (BWA) 0.02 731843 +3.00% 41.79 41.07
Cathay General Ban (CATY) 0.02 881437 +26.00% 37.68 36.96
National Grid (NGG) 0.02 491794 -77.00% 63.49 63.81
Panera Bread Company (PNRA) 0.02 119368 +5.00% 261.87 314.71
Hanover Insurance (THG) 0.02 437377 +5.00% 90.06 86.37
A. O. Smith Corporation (AOS) 0.02 889224 -3.00% 51.16 56.28
Independent Bank (INDB) 0.02 606698 +2.00% 65.00 65.95
LHC (LHCG) 0.02 542738 +17.00% 53.90 65.53
MasTec (MTZ) 0.02 744620 -27.00% 40.05 44.65
Orbotech Ltd Com Stk 0.02 1.07M +79.00% 32.25 0.00
Rockwell Automation (ROK) 0.02 280370 -2.00% 155.72 159.37
SYNNEX Corporation (SNX) 0.02 271798 111.94 121.06
TransDigm Group Incorporated (TDG) 0.02 165352 +32.00% 220.16 265.38
UniFirst Corporation (UNF) 0.02 216070 141.45 139.05
AMETEK (AME) 0.02 746275 -14.00% 54.08 60.09
PNM Resources (PNM) 0.02 1.05M +19.00% 37.00 39.25
Sandy Spring Ban (SASR) 0.02 934194 40.99 39.74
Taubman Centers (TCO) 0.02 598326 -5.00% 66.02 59.60
Tor Dom Bk Cad Com 0.02 784136 +2.00% 50.09 0.00
Mednax (MD) 0.02 484766 +9.00% 69.38 59.65
B&G; Foods (BGS) 0.02 975394 +3.00% 40.25 36.45
Vanguard Financials ETF (VFH) 0.02 572619 +32.00% 60.44 61.54
Boston Properties (BXP) 0.02 254846 -11.00% 132.48 123.75
American International (AIG) 0.02 475809 -7.00% 62.43 63.41
iShares S&P; MidCap 400 Growth (IJK) 0.02 239244 +40.00% 190.83 195.64
Consumer Staples Select Sect. SPDR (XLP) 0.02 862581 +5.00% 54.58 55.23
Vanguard Small-Cap Value ETF (VBR) 0.02 306031 +19.00% 122.65 122.37
Motorcar Parts of America (MPAA) 0.02 1.42M +9.00% 30.73 27.86
BroadSoft (BSFT) 0.02 848044 +35.00% 40.20 44.00
Hudson Pacific Properties (HPP) 0.02 938834 34.64 34.51
iShares Dow Jones Select Dividend (DVY) 0.02 503400 -8.00% 90.97 92.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 682864 +300.00% 47.77 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.02 387907 +7.00% 103.71 107.97
iShares S&P; SmallCap 600 Growth (IJT) 0.02 220034 +3.00% 152.95 154.66
Vanguard Dividend Appreciation ETF (VIG) 0.02 518521 89.93 92.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 277595 +3.00% 105.14 105.33
Ameris Ban (ABCB) 0.02 952289 +13.00% 46.10 47.05
Chesapeake Lodging Trust sh ben int 0.02 1.73M -9.00% 23.96 0.00
CoreSite Realty (COR) 0.02 367935 -4.00% 90.05 105.85
Ligand Pharmaceuticals In 0.02 356870 -14.00% 105.85 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 327426 +19.00% 105.52 105.92
Vanguard Extended Market ETF (VXF) 0.02 475516 +86.00% 99.83 101.62
Vanguard Materials ETF (VAW) 0.02 264077 +37.00% 118.83 121.20
ACADIA Pharmaceuticals (ACAD) 0.02 882722 +134.00% 34.38 27.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 699070 -58.00% 48.11 49.76
Rydex S&P; Equal Weight Technology (RYT) 0.02 367702 +33.00% 120.85 125.91
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 348963 +77.00% 89.59 94.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 351717 +697.00% 89.92 93.99
Wisdomtree Tr intl hedge eqt 0.02 597422 +20.00% 62.79 0.00
Huntington Ingalls Inds. Inc. 0.02 147310 +5.00% 200.23 0.00
American Assets Trust Inc reit 0.02 1.04M -3.00% 41.84 0.00
Kinder Morgan Inc. 0.02 1.48M 21.74 0.00
HCA HOLDINGS Inc 0.02 534402 +5.00% 88.99 0.00
Yandex Nv-a 0.02 1.39M -40.00% 21.93 0.00
Cubesmart 0.02 1.71M +119.00% 25.96 0.00
Ishares Tr fltg rate nt 0.02 652375 +76.00% 50.88 0.00
Pimco Etf Tr 0-5 high yield 0.02 431827 +109.00% 100.89 0.00
Dunkin' Brands Group 0.02 665682 -11.00% 54.68 0.00
Schwab Strategic Tr us aggregate b 0.02 675421 +3.00% 51.60 0.00
Xpo Logistics Inc equity 0.02 823811 47.89 0.00
Telephone And Data Systems 0.02 1.54M +2.00% 26.51 0.00
Epam Systems 0.02 408678 75.52 0.00
Ishares Tr cmn 0.02 1.37M -82.00% 25.07 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.35M -11.00% 13.34 0.00
Wageworks 0.02 492930 +25.00% 72.30 0.00
Tesaro 0.02 199411 +170.00% 153.87 0.00
Epr Properties 0.02 412295 +4.00% 73.64 0.00
Lyon William Homes cl a 0.02 1.49M +3.00% 20.62 0.00
Mallinckrodt Pub 0.02 891687 +138.00% 44.57 0.00
Tableau Software Inc Cl A 0.02 695902 -2.00% 49.55 0.00
Science App Int'l 0.02 456634 74.41 0.00
Twitter 0.02 2.04M +30.00% 14.95 0.00
Amc Entmt Hldgs Inc Cl A 0.02 1.14M -3.00% 31.45 0.00
Kate Spade & Co 0.02 1.38M +20.00% 23.23 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.52M -2.00% 24.14 0.00
National Gen Hldgs 0.02 1.36M +2.00% 23.76 0.00
Union Bankshares Corporation 0.02 1.02M -2.00% 35.18 0.00
Ishares Tr hdg msci japan 0.02 1.05M +34.00% 28.03 0.00
Navient Corporation equity 0.02 2.80M -38.00% 14.76 0.00
Weatherford Intl Plc ord shs 0.02 4.77M +2041.00% 6.65 0.00
Moelis & Co 0.02 809874 +46.00% 38.50 0.00
Ishares Tr hdg msci germn 0.02 1.20M -32.00% 27.85 0.00
Catalent 0.02 1.32M +54.00% 28.32 0.00
Outfront Media 0.02 1.52M +14.00% 26.55 0.00
Pra Health Sciences 0.02 641379 +202.00% 65.23 0.00
Orbital Atk 0.02 319447 -6.00% 98.00 0.00
Summit Matls Inc cl a 0.02 1.30M -2.00% 24.71 0.00
American Tower Corp cnv pfd 0.02 273340 +25.00% 111.70 0.00
Kraft Heinz 0.02 411435 -11.00% 90.81 0.00
Allergan Plc pfd conv ser a 0.02 40036 +12.00% 849.77 0.00
Transunion 0.02 771487 +40.00% 38.36 0.00
Vareit, Inc reits 0.02 4.79M +4.00% 8.49 0.00
Blue Buffalo Pet Prods 0.02 1.73M +26.00% 23.00 0.00
Wright Medical Group Nv 0.02 1.34M +13.00% 31.12 0.00
Hp 0.02 1.65M +36.00% 17.91 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 1.38M +61.00% 34.68 0.00
Real Estate Select Sect Spdr 0.02 1.01M +6.00% 31.56 0.00
Fortive 0.02 611854 +8.00% 60.22 0.00
Hope Ban 0.02 2.31M -8.00% 19.17 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 1.34M +11.00% 31.17 0.00
Patheon N V 0.02 1.80M +47.00% 26.34 0.00
Valvoline Inc Common 0.02 1.23M +3.00% 24.55 0.00
Ishares Msci Japan 0.02 626006 +310.00% 51.49 0.00
Envision Healthcare 0.02 720007 -28.00% 61.32 0.00
Hilton Worldwide Holdings 0.02 764138 +632.00% 58.46 0.00
Arch Coal Inc cl a 0.02 649452 +183.00% 68.94 0.00
Compass Minerals International (CMP) 0.01 149920 +6.00% 67.85 65.85
Keryx Biopharmaceuticals (KERX) 0.01 1.64M -10.00% 6.16 6.68
Hasbro (HAS) 0.01 254071 99.79 110.42
Crown Holdings (CCK) 0.01 451554 +3.00% 52.95 58.41
Verisign Inc sdcv 3.250% 8/1 0.01 5.00M +11.00% 2.55 0.00
Lear Corporation (LEA) 0.01 150130 +17.00% 141.59 138.14
Mobile TeleSystems OJSC (MBT) 0.01 1.68M +30.00% 11.03 8.25
Grupo Televisa, S.A. (TV) 0.01 520879 -55.00% 25.94 24.72
Petroleo Brasileiro SA (PBR.A) 0.01 3.07M +36.00% 9.22 0.00
Owens Corning (OC) 0.01 408402 -24.00% 61.38 66.05
Boyd Gaming Corporation (BYD) 0.01 468769 +4.00% 22.01 24.83
Joy Global (JOYG) 0.01 498894 +5.00% 28.25 0.00
Broadridge Financial Solutions (BR) 0.01 347290 +2.00% 67.96 75.58
MB Financial (MBFI) 0.01 665000 -9.00% 42.82 43.13
Renaissance Re Holdings Ltd Cmn 0.01 123527 +5.00% 144.65 0.00
First Citizens BancShares (FCNCA) 0.01 36467 -24.00% 335.37 360.09
TD Ameritrade Holding (AMTD) 0.01 529410 +191.00% 38.86 42.29
RLI (RLI) 0.01 201688 +4.00% 60.02 55.04
CVB Financial (CVBF) 0.01 544137 +5.00% 22.09 21.88
Arthur J. Gallagher & Co. (AJG) 0.01 336245 +106.00% 56.54 56.51
Interactive Brokers (IBKR) 0.01 369223 +7.00% 34.72 37.27
DST Systems (DST) 0.01 178671 +21.00% 122.50 60.82
Legg Mason (LM) 0.01 274962 36.14 39.99
NASDAQ OMX (NDAQ) 0.01 376084 69.45 70.68
Affiliated Managers (AMG) 0.01 104265 +3.00% 163.96 162.71
Canadian Natl Ry Co 0.01 267787 +9.00% 73.93 0.00
Dick's Sporting Goods (DKS) 0.01 315738 +13.00% 48.66 39.90
Incyte Corporation (INCY) 0.01 214515 -80.00% 133.67 130.31
ResMed (RMD) 0.01 394422 +5.00% 71.97 77.02
CBS Corporation (CBS) 0.01 416516 -36.00% 69.41 64.02
Great Plains Energy Incorporated (GXP) 0.01 596776 +3.00% 29.22 29.45
Bunge Limited 0.01 328889 79.26 0.00
Consolidated Edison (ED) 0.01 215980 +3.00% 77.66 82.67
Lennar Corporation (LEN) 0.01 558884 -56.00% 51.19 52.09
American Eagle Outfitters (AEO) 0.01 705612 -38.00% 14.03 11.71
Avon Products (AVP) 0.01 4.40M 4.40 3.74
Bank of Hawaii Corporation (BOH) 0.01 119043 +4.00% 82.36 81.31
Brown & Brown (BRO) 0.01 310200 +4.00% 41.72 43.05
Carter's (CRI) 0.01 196471 +36.00% 89.80 88.66
Copart (CPRT) 0.01 365049 -10.00% 61.93 31.28
Cullen/Frost Bankers (CFR) 0.01 164692 +5.00% 88.97 92.08
Diebold Incorporated (DBD) 0.01 713906 +30.00% 30.70 26.15
Greif (GEF) 0.01 290660 +22.00% 55.10 53.95
H&R; Block (HRB) 0.01 977722 +1108.00% 23.25 31.34
Hawaiian Electric Industries (HE) 0.01 294374 -19.00% 33.31 32.68
Hillenbrand (HI) 0.01 362358 +6.00% 35.85 35.90
Lincoln Electric Holdings (LECO) 0.01 173621 +3.00% 86.86 91.28
Mattel (MAT) 0.01 999519 -69.00% 25.61 20.63
NetApp (NTAP) 0.01 288404 -11.00% 41.85 39.63
Pitney Bowes (PBI) 0.01 872215 +932.00% 13.11 15.27
Polaris Industries (PII) 0.01 210130 +9.00% 83.80 90.86
Power Integrations (POWI) 0.01 193722 +5.00% 65.76 74.85
RPM International (RPM) 0.01 390650 +3.00% 55.03 54.00
Ritchie Bros. Auctioneers Inco 0.01 506121 -29.00% 32.92 0.00
Rollins (ROL) 0.01 356990 37.13 41.18
Zebra Technologies (ZBRA) 0.01 209242 -4.00% 91.25 101.43
Dun & Bradstreet Corporation (DNB) 0.01 103760 -89.00% 107.94 104.47
Avery Dennison Corporation (AVY) 0.01 150515 +8.00% 80.59 88.07
Franklin Electric (FELE) 0.01 486640 -14.00% 43.05 40.10
Itron (ITRI) 0.01 175326 +4.00% 60.70 67.40
Nordstrom (JWN) 0.01 593427 +49.00% 46.57 47.67
Nu Skin Enterprises (NUS) 0.01 426295 +31.00% 55.54 62.84
Sensient Technologies Corporation (SXT) 0.01 124819 +3.00% 79.26 80.13
Simpson Manufacturing (SSD) 0.01 613205 -5.00% 43.09 43.21
BE Aerospace (BEAV) 0.01 292185 +9.00% 64.11 64.47
Timken Company (TKR) 0.01 256671 -5.00% 45.21 43.60
Albany International (AIN) 0.01 318559 46.05 50.90
Apartment Investment and Management (AIV) 0.01 240317 +180.00% 44.35 43.01
Avista Corporation (AVA) 0.01 437274 -41.00% 39.05 42.87
Charles River Laboratories (CRL) 0.01 170698 +3.00% 89.95 99.90
Commercial Metals Company (CMC) 0.01 791557 -11.00% 19.13 18.41
Regions Financial Corporation (RF) 0.01 1.12M -16.00% 14.53 14.00
TETRA Technologies (TTI) 0.01 2.97M +12.00% 4.07 2.70
Hanesbrands (HBI) 0.01 1.34M -13.00% 20.76 22.84
Nokia Corporation (NOK) 0.01 1.78M +4433.00% 5.42 6.28
ACI Worldwide (ACIW) 0.01 500507 21.39 22.65
DaVita (DVA) 0.01 150261 +29.00% 67.97 64.12
Bemis Company (BMS) 0.01 410390 -58.00% 48.86 47.04
CSG Systems International (CSGS) 0.01 272996 -29.00% 37.81 40.61
Universal Corporation (UVV) 0.01 146392 +14.00% 70.75 65.00
Healthcare Realty Trust Incorporated (HR) 0.01 399875 +5.00% 32.50 35.73
Vishay Intertechnology (VSH) 0.01 1.44M -2.00% 16.45 16.50
Xilinx (XLNX) 0.01 456326 +8.00% 57.89 65.10
Equity Residential (EQR) 0.01 272656 -10.00% 62.28 66.41
Mettler-Toledo International (MTD) 0.01 53623 478.92 591.12
National-Oilwell Var (NOV) 0.01 241025 -4.00% 40.09 31.70
Fresh Del Monte Produce Inc 0.01 245215 +89.00% 59.23 0.00
Universal Health Services (UHS) 0.01 87489 -28.00% 124.43 118.04
La-Z-Boy Incorporated (LZB) 0.01 493860 +33.00% 27.00 31.85
MDU Resources (MDU) 0.01 550238 +6.00% 27.37 26.69
Tetra Tech (TTEK) 0.01 427371 +2.00% 40.85 45.75
Ethan Allen Interiors (ETH) 0.01 326202 -3.00% 30.65 30.75
Matthews International Corporation (MATW) 0.01 178297 +9.00% 67.66 61.85
Haemonetics Corporation (HAE) 0.01 475566 +41.00% 40.57 38.93
PAREXEL International Corporation (PRXL) 0.01 258447 -41.00% 63.11 87.01
Crane (CR) 0.01 250231 +38.00% 74.83 78.03
Koninklijke Philips Electronics NV (PHG) 0.01 306626 -16.00% 32.11 36.63
Waters Corporation (WAT) 0.01 107159 +2.00% 156.31 183.21
Helmerich & Payne (HP) 0.01 348343 +2.00% 66.57 52.81
Mercury Computer Systems (MRCY) 0.01 485336 +34.00% 39.05 40.14
AngloGold Ashanti (AU) 0.01 1.30M +62.00% 10.85 10.42
Forward Air Corporation (FWRD) 0.01 246167 -3.00% 47.57 52.23
Ultratech (UTEK) 0.01 935015 -23.00% 29.62 30.23
Casey's General Stores (CASY) 0.01 160221 112.25 106.00
Goodyear Tire & Rubber Company (GT) 0.01 547612 36.00 34.35
Progress Software Corporation (PRGS) 0.01 609288 +64.00% 29.05 30.08
NiSource (NI) 0.01 441046 +34.00% 23.79 25.88
Horace Mann Educators Corporation (HMN) 0.01 475743 41.05 37.75
Callaway Golf Company (ELY) 0.01 1.30M -4.00% 11.07 12.36
MSC Industrial Direct (MSM) 0.01 161029 -13.00% 102.76 84.35
AGCO Corporation (AGCO) 0.01 293588 +44.00% 60.18 66.47
Avnet (AVT) 0.01 551046 45.76 38.63
Convergys Corporation (CVG) 0.01 722104 +24.00% 21.15 23.95
Wolverine World Wide (WWW) 0.01 521436 +3.00% 24.97 26.61
Williams-Sonoma (WSM) 0.01 502947 -16.00% 53.62 48.40
Gartner (IT) 0.01 261883 -28.00% 107.99 122.88
Berkshire Hathaway (BRK.A) 0.01 41 -6.00% 249861.11 0.00
Domtar Corp C om 0.01 404341 -4.00% 36.52 0.00
Intuitive Surgical (ISRG) 0.01 30345 -26.00% 766.43 936.01
NCR Corporation (NCR) 0.01 551969 +12.00% 45.68 39.42
Sanofi-Aventis SA (SNY) 0.01 495865 +8.00% 45.25 49.29
Symantec Corporation (SYMC) 0.01 679837 +10.00% 30.68 28.11
Unilever N.V. (UN) 0.01 251635 +7.00% 49.68 56.12
Gap (GPS) 0.01 1.07M +78.00% 24.29 22.52
Weyerhaeuser Company (WY) 0.01 822390 -4.00% 33.98 32.85
White Mountains Insurance Gp 0.01 18892 -4.00% 879.85 0.00
CA (CA) 0.01 658122 -16.00% 31.72 34.62
First Midwest Ban (FMBI) 0.01 697865 +5.00% 23.68 22.81
Canadian Pacific Railway Ltd 0.01 156530 -10.00% 146.93 0.00
Staples (SPLS) 0.01 1.84M -56.00% 8.77 9.16
VCA Antech (WOOF) 0.01 232112 -74.00% 91.50 92.46
MBIA (MBI) 0.01 1.92M -30.00% 8.47 8.87
Anheuser-Busch InBev NV (BUD) 0.01 102120 -12.00% 109.74 113.62
Manpower (MAN) 0.01 233555 -17.00% 102.58 106.93
SAP AG (SAP) 0.01 205382 +12.00% 98.16 106.18
Valley National Ban (VLY) 0.01 1.04M +3.00% 11.80 11.47
Markel Corporation (MKL) 0.01 11818 975.94 965.60
USG Corporation (USG) 0.01 326599 +10.00% 31.80 28.96
Tupperware Brands Corporation (TUP) 0.01 188570 +36.00% 62.76 69.16
Sturm, Ruger & Company (RGR) 0.01 222706 +16.00% 53.55 65.30
W.R. Berkley Corporation (WRB) 0.01 392564 -2.00% 70.63 68.41
Encore Capital (ECPG) 0.01 736890 +429.00% 30.80 40.80
Knight Transportation (KNX) 0.01 429205 +2.00% 31.35 36.90
Advance Auto Parts (AAP) 0.01 126648 -79.00% 148.26 121.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 47381 +103.00% 206.02 227.37
ProAssurance Corporation (PRA) 0.01 288884 +5.00% 60.26 59.95
Balchem Corporation (BCPC) 0.01 204111 +5.00% 82.42 77.00
Eagle Materials (EXP) 0.01 205045 +4.00% 97.14 91.52
FLIR Systems (FLIR) 0.01 327725 -68.00% 36.28 34.97
Live Nation Entertainment (LYV) 0.01 354090 +3.00% 30.37 34.66
TrueBlue (TBI) 0.01 656156 +53.00% 27.35 25.95
Papa John's Int'l (PZZA) 0.01 269326 +10.00% 80.04 73.56
Vornado Realty Trust (VNO) 0.01 230400 +10.00% 100.31 93.86
Westar Energy (WR) 0.01 453908 54.28 53.44
Astoria Financial Corporation (AF) 0.01 487312 +2.00% 20.51 19.74
Big Lots (BIG) 0.01 442502 48.68 48.06
Cousins Properties (CUZ) 0.01 1.80M +6.00% 8.27 8.86
Mueller Industries (MLI) 0.01 725530 -7.00% 34.23 29.74
GATX Corporation (GMT) 0.01 372727 -5.00% 60.96 43.97
Frontier Communications (FTR) 0.01 4.55M +325.00% 2.14 1.17
New York Community Ban (NYB) 0.01 1.77M +2.00% 13.97 0.00
NewMarket Corporation (NEU) 0.01 59716 +2.00% 453.32 455.98
Old Republic International Corporation (ORI) 0.01 723465 +3.00% 20.48 19.51
Methanex Corp 0.01 313407 +137.00% 46.94 0.00
Aptar (ATR) 0.01 333199 +25.00% 76.99 86.37
Fastenal Company (FAST) 0.01 296932 +16.00% 51.50 42.11
PACCAR (PCAR) 0.01 299548 +36.00% 67.21 62.80
Primerica (PRI) 0.01 148289 82.20 74.90
Thor Industries (THO) 0.01 208256 -6.00% 96.15 107.33
Kaiser Aluminum (KALU) 0.01 147998 79.90 85.90
Umpqua Holdings Corporation (UMPQ) 0.01 1.16M +30.00% 17.74 18.22
Toyota Motor Corporation (TM) 0.01 93515 +64.00% 108.63 104.54
Whiting Petroleum Corporation (WLL) 0.01 2.17M -27.00% 9.46 5.48
Trex Company (TREX) 0.01 362412 -28.00% 69.39 67.39
New York Times Company (NYT) 0.01 701370 -22.00% 14.40 17.50
Landstar System (LSTR) 0.01 245107 -15.00% 85.65 84.65
Lannett Company (LCI) 0.01 747062 +8.00% 22.35 20.50
Toro Company (TTC) 0.01 373296 -6.00% 62.46 69.95
Donaldson Company (DCI) 0.01 361212 +3.00% 45.52 44.90
Fair Isaac Corporation (FICO) 0.01 153037 +2.00% 128.95 137.69
Lexington Realty Trust (LXP) 0.01 1.90M 9.98 10.17
General Cable Corp Del New frnt 4.500% 11/1 0.01 17.71M 0.78 0.00
ACCO Brands Corporation (ABD) 0.01 768809 13.15 0.00
Yahoo! (YHOO) 0.01 452528 -29.00% 46.41 52.58
New Oriental Education & Tech (EDU) 0.01 460306 -5.00% 60.39 71.60
Tesoro Corporation (TSO) 0.01 186573 +10.00% 81.06 93.53
Aspen Insurance Holdings Ltd shs 0.01 349717 52.05 0.00
Employers Holdings (EIG) 0.01 517661 37.95 42.25
Advanced Micro Devices (AMD) 0.01 1.01M -56.00% 14.55 13.40
Amdocs Ltd ord 0.01 271525 61.00 0.00
MAXIMUS (MMS) 0.01 413064 +4.00% 62.20 62.66
Magellan Health Services (MGLN) 0.01 221785 -7.00% 69.05 72.90
Hawaiian Holdings (HA) 0.01 476345 46.45 46.75
Quanta Services (PWR) 0.01 570025 -6.00% 37.11 32.16
Brinker International (EAT) 0.01 299472 +5.00% 43.96 38.08
Darling International (DAR) 0.01 1.06M -50.00% 14.52 15.67
CONSOL Energy (CNX) 0.01 631144 +8.00% 16.78 14.56
Texas Capital Bancshares (TCBI) 0.01 252746 -34.00% 83.45 74.20
AMN Healthcare Services (AHS) 0.01 343129 -9.00% 40.60 33.02
Mead Johnson Nutrition (MJN) 0.01 225386 -2.00% 89.10 89.98
First Horizon National Corporation (FHN) 0.01 974711 +3.00% 18.51 17.08
NutriSystem (NTRI) 0.01 250202 -8.00% 55.50 52.00
PharMerica Corporation (PMC) 0.01 700520 -19.00% 23.40 25.85
Eaton Vance (EV) 0.01 577224 +13.00% 44.96 47.24
Webster Financial Corporation (WBS) 0.01 488182 -25.00% 50.04 50.54
American Axle & Manufact. Holdings (AXL) 0.01 1.45M 18.78 14.66
Amtrust Financial Services (AFSI) 0.01 1.41M +11.00% 18.46 14.90
Boston Private Financial Holdings (BPFH) 0.01 1.20M 16.40 15.25
Brunswick Corporation (BC) 0.01 366301 61.20 62.62
Celanese Corporation (CE) 0.01 130919 +685.00% 89.85 92.80
Dycom Industries (DY) 0.01 128403 -15.00% 92.95 91.54
ESCO Technologies (ESE) 0.01 258068 -6.00% 58.10 59.00
Ferro Corporation (FOE) 0.01 874180 15.19 17.77
Jones Lang LaSalle Incorporated (JLL) 0.01 127712 +4.00% 111.46 121.49
Key (KEY) 0.01 700687 17.78 18.20
Marvell Technology Group Ltd 0.01 931014 +5.00% 15.26 0.00
Microsemi Corporation (MSCC) 0.01 545075 51.53 47.06
Old National Ban (ONB) 0.01 948074 +3.00% 17.35 16.75
Sanderson Farms (SAFM) 0.01 248995 -8.00% 103.84 117.79
Select Comfort (SCSS) 0.01 445910 +18.00% 24.79 31.52
Wabash National Corporation (WNC) 0.01 1.08M -22.00% 20.69 21.07
Western Alliance Bancorporation (WAL) 0.01 343485 -36.00% 49.09 47.72
ABIOMED (ABMD) 0.01 159567 +2.00% 125.20 140.47
Andersons (ANDE) 0.01 353817 -5.00% 37.90 33.85
AngioDynamics (ANGO) 0.01 614721 +22.00% 17.35 16.32
Apogee Enterprises (APOG) 0.01 349675 +2.00% 59.61 53.94
Banco Macro SA (BMA) 0.01 114176 -3.00% 86.70 88.02
Banco Santander-Chile (SAN) 0.01 778695 24.95 6.66
Black Hills Corporation (BKH) 0.01 383780 66.47 69.47
Brookline Ban (BRKL) 0.01 989090 15.65 14.25
Cantel Medical (CMN) 0.01 316592 +12.00% 80.10 81.14
China Biologic Products (CBPO) 0.01 221758 +26.00% 100.13 109.91
DSW (DSW) 0.01 685427 +240.00% 20.68 17.67
EnerSys (ENS) 0.01 259563 -4.00% 78.94 72.75
Flextronics International Ltd Com Stk 0.01 1.27M +7.00% 16.80 0.00
Gibraltar Industries (ROCK) 0.01 551395 41.20 34.30
Herbalife Ltd Com Stk 0.01 201363 -44.00% 58.14 0.00
Huntsman Corporation (HUN) 0.01 629783 -3.00% 24.54 25.34
Innospec (IOSP) 0.01 290520 -5.00% 64.75 63.45
International Bancshares Corporation (IBOC) 0.01 363310 -6.00% 35.41 34.15
Korn/Ferry International (KFY) 0.01 424079 -6.00% 31.49 34.29
Littelfuse (LFUS) 0.01 89171 +19.00% 159.91 160.82
Macquarie Infrastructure Company (MIC) 0.01 340289 +9.00% 80.58 78.35
ManTech International Corporation (MANT) 0.01 376971 +21.00% 34.63 38.86
Medicines Company (MDCO) 0.01 442073 +25.00% 48.90 38.03
Methode Electronics (MEI) 0.01 332223 -6.00% 45.60 40.70
MKS Instruments (MKSI) 0.01 342812 +4.00% 68.75 69.75
Neenah Paper (NP) 0.01 353811 -8.00% 74.70 77.80
On Assignment (ASGN) 0.01 444232 +5.00% 48.53 53.52
PolyOne Corporation (POL) 0.01 449660 +20.00% 34.09 37.78
REGAL-BELOIT CORPORATION (RBC) 0.01 179807 +5.00% 75.66 79.70
Reliance Steel & Aluminum (RS) 0.01 353986 80.02 70.75
Stillwater Mining Company (SWC) 0.01 649344 +5.00% 17.27 18.00
TowneBank (TOWN) 0.01 351138 -3.00% 32.40 29.75
Universal Forest Products (UFPI) 0.01 226532 -18.00% 98.54 85.72
Atlas Air Worldwide Holdings (AAWW) 0.01 250984 -6.00% 55.45 50.90
American Campus Communities (ACC) 0.01 539022 +2.00% 47.59 48.33
Almost Family (AFAM) 0.01 575146 +403.00% 48.60 60.45
Air Methods Corporation (AIRM) 0.01 328324 43.00 42.95
Atmos Energy Corporation (ATO) 0.01 351615 78.99 83.49
Atwood Oceanics (ATW) 0.01 1.12M 9.53 8.37
Benchmark Electronics (BHE) 0.01 810378 -11.00% 31.80 32.55
Bio-Rad Laboratories (BIO) 0.01 68994 -3.00% 199.33 218.23
Brady Corporation (BRC) 0.01 432530 -3.00% 38.65 34.05
Cheesecake Factory Incorporated (CAKE) 0.01 279479 +11.00% 63.35 50.31
Commerce Bancshares (CBSH) 0.01 262227 +11.00% 56.16 56.06
Cabot Microelectronics Corporation (CCMP) 0.01 150549 +8.00% 76.61 73.73
Chemed Corp Com Stk 0.01 125414 -26.00% 182.68 0.00
Cinemark Holdings (CNK) 0.01 558487 -29.00% 44.34 38.34
Carrizo Oil & Gas (CRZO) 0.01 1.00M +45.00% 28.66 16.08
Cooper Tire & Rubber Company (CTB) 0.01 569539 +13.00% 44.35 35.45
Douglas Emmett (DEI) 0.01 681130 +20.00% 38.40 38.42
Quest Diagnostics Incorporated (DGX) 0.01 212605 -18.00% 98.19 109.47
Diodes Incorporated (DIOD) 0.01 596454 +2.00% 24.05 23.89
Dorman Products (DORM) 0.01 250175 -8.00% 82.13 80.86
DiamondRock Hospitality Company (DRH) 0.01 1.12M +10.00% 11.15 11.46
Dril-Quip (DRQ) 0.01 298736 +80.00% 54.55 49.05
El Paso Electric Company (EE) 0.01 303382 +2.00% 50.50 52.20
First Financial Bankshares (FFIN) 0.01 352171 +4.00% 40.10 42.15
Fulton Financial (FULT) 0.01 747406 -5.00% 17.85 18.60
Gulfport Energy Corporation (GPOR) 0.01 756710 -4.00% 17.19 14.57
Hill-Rom Holdings (HRC) 0.01 192338 +14.00% 70.60 78.91
Hormel Foods Corporation (HRL) 0.01 803356 +6.00% 34.63 34.15
InterDigital (IDCC) 0.01 134390 86.30 79.80
IPG Photonics Corporation (IPGP) 0.01 201531 +8.00% 120.69 145.57
Innophos Holdings (IPHS) 0.01 238095 -8.00% 53.97 43.48
Jabil Circuit (JBL) 0.01 659818 28.92 29.19
John Bean Technologies Corporation (JBT) 0.01 257841 +21.00% 87.95 93.65
J&J; Snack Foods (JJSF) 0.01 83123 +7.00% 135.57 131.27
Kirby Corporation (KEX) 0.01 231384 +25.00% 70.55 64.80
Kilroy Realty Corporation (KRC) 0.01 281488 +9.00% 72.09 76.61
Lithia Motors (LAD) 0.01 181644 +10.00% 85.65 91.46
Alliant Energy Corporation (LNT) 0.01 274462 -6.00% 39.61 41.12
Manhattan Associates (MANH) 0.01 250910 +6.00% 52.05 46.93
Middleby Corporation (MIDD) 0.01 156100 -3.00% 136.45 121.41
Mobile Mini (MINI) 0.01 427759 30.50 29.75
Moog (MOG.A) 0.01 218888 +15.00% 67.34 0.00
Medical Properties Trust (MPW) 0.01 1.22M +29.00% 12.89 13.22
MicroStrategy Incorporated (MSTR) 0.01 95330 187.80 185.11
Vail Resorts (MTN) 0.01 121591 -13.00% 191.92 205.49
MTS Systems Corporation (MTSC) 0.01 300376 +14.00% 55.05 50.70
Navigators (NAVG) 0.01 272073 +94.00% 54.31 54.50
Nordson Corporation (NDSN) 0.01 200444 +3.00% 122.84 120.47
EnPro Industries (NPO) 0.01 218268 71.16 69.96
Northwest Bancshares (NWBI) 0.01 654160 +3.00% 16.84 15.47
Oge Energy Corp (holding Co) Com Stk 0.01 580394 +3.00% 34.98 0.00
Omnicell (OMCL) 0.01 352531 40.65 43.80
OSI Systems (OSIS) 0.01 214978 -6.00% 72.99 74.00
VeriFone Systems (PAY) 0.01 793963 -2.00% 18.73 17.69
Piper Jaffray Companies (PJC) 0.01 173237 -4.00% 63.85 59.30
Plexus (PLXS) 0.01 337760 +11.00% 57.80 52.25
Raven Industries (RAVN) 0.01 366549 29.06 32.85
Royal Gold Inc 0.01 204374 +3.00% 70.05 0.00
Renasant (RNST) 0.01 682021 -13.00% 39.69 42.94
Sally Beauty Holdings (SBH) 0.01 604587 +62.00% 20.44 20.08
Stepan Company (SCL) 0.01 137628 -25.00% 78.81 85.94
ScanSource (SCSC) 0.01 320554 +20.00% 39.24 39.05
Steven Madden (SHOO) 0.01 403707 +3.00% 38.55 38.65
Selective Insurance (SIGI) 0.01 374538 +8.00% 47.15 49.40
Skechers USA (SKX) 0.01 761496 27.45 28.90
Semtech Corporation (SMTC) 0.01 619684 +6.00% 33.80 34.85
SPX Corporation (SPW) 0.01 419014 24.25 49.44
TASER International (TASR) 0.01 497467 +4.00% 22.79 21.90
Teledyne Technologies Incorporated (TDY) 0.01 135005 +4.00% 126.47 123.52
Terex Corporation (TEX) 0.01 640172 +3.00% 31.40 35.51
Tempur-Pedic International (TPX) 0.01 237496 -25.00% 46.46 50.80
Trinity Industries (TRN) 0.01 486967 26.55 27.30
UGI Corporation (UGI) 0.01 503161 +2.00% 49.41 49.43
Universal Insurance Holdings (UVE) 0.01 442757 -9.00% 24.50 25.95
ABB (ABB) 0.01 547411 +13.00% 23.40 25.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 378069 67.80 0.00
Akorn (AKRX) 0.01 943799 +14.00% 24.08 33.41
AK Steel Holding Corporation (AKS) 0.01 2.90M -20.00% 7.19 6.50
Allegiant Travel Company (ALGT) 0.01 74254 160.24 138.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 1.61M 12.05 0.00
Belden (BDC) 0.01 336428 -5.00% 69.19 74.45
General Cable Corporation (BGC) 0.01 544597 17.95 15.65
British American Tobac (BTI) 0.01 146742 +88.00% 67.72 69.36
Capella Education Company (CPLA) 0.01 148478 -6.00% 85.03 85.40
CenterState Banks (CSFL) 0.01 398770 -13.00% 25.90 24.20
Deckers Outdoor Corporation (DECK) 0.01 283395 -3.00% 59.73 67.72
Energen Corporation (EGN) 0.01 446367 +4.00% 54.44 47.94
F.N.B. Corporation (FNB) 0.01 1.45M +31.00% 14.87 13.81
FormFactor (FORM) 0.01 1.13M 11.85 12.65
Genesee & Wyoming (GWR) 0.01 178592 +4.00% 67.87 66.72
Hain Celestial (HAIN) 0.01 584369 +4.00% 37.20 34.75
IDA (IDA) 0.01 142237 -35.00% 82.96 86.72
World Fuel Services Corporation (INT) 0.01 612979 +6.00% 36.25 37.13
KLA-Tencor Corporation (KLAC) 0.01 295096 -74.00% 95.08 93.87
Lennox International (LII) 0.01 107774 +4.00% 167.32 184.26
Lululemon Athletica Inc 0.01 334768 -4.00% 51.87 0.00
Monro Muffler Brake (MNRO) 0.01 269828 +5.00% 52.10 45.15
Molina Healthcare (MOH) 0.01 633511 +55.00% 45.60 70.29
Monolithic Power Systems (MPWR) 0.01 202448 +3.00% 92.10 96.84
Nektar Therapeutics (NKTR) 0.01 872933 +13.00% 23.47 18.82
NetScout Systems (NTCT) 0.01 352345 37.95 35.30
NuVasive (NUVA) 0.01 138636 -21.00% 74.68 75.54
Old Dominion Freight Line (ODFL) 0.01 312188 -3.00% 85.57 92.86
Provident Financial Services (PFS) 0.01 469281 +2.00% 25.85 24.20
Stifel Financial (SF) 0.01 560155 -23.00% 50.19 44.88
Silicon Laboratories (SLAB) 0.01 202138 73.55 67.50
Texas Roadhouse (TXRH) 0.01 642915 44.53 50.98
Tyler Technologies (TYL) 0.01 123717 -3.00% 154.56 175.03
United Therapeutics Corporation (UTHR) 0.01 145742 -5.00% 135.38 130.94
Valmont Industries (VMI) 0.01 79681 +34.00% 155.52 148.00
Wabtec Corporation (WAB) 0.01 265866 78.00 88.46
Washington Federal (WFSL) 0.01 835036 -10.00% 33.10 0.00
Aqua America (WTR) 0.01 515462 +3.00% 32.15 33.54
United States Steel Corporation (X) 0.01 534512 -49.00% 33.81 21.57
AAON (AAON) 0.01 373053 -3.00% 35.35 35.65
Applied Industrial Technologies (AIT) 0.01 332004 -6.00% 61.85 57.85
ALLETE (ALE) 0.01 330955 +4.00% 67.71 72.61
Astec Industries (ASTE) 0.01 210536 +10.00% 61.50 54.24
American States Water Company (AWR) 0.01 232523 +6.00% 44.30 47.61
Buffalo Wild Wings (BWLD) 0.01 64855 152.76 127.80
Cambrex Corporation (CBM) 0.01 250439 -12.00% 55.05 59.60
Church & Dwight (CHD) 0.01 310512 +3.00% 49.87 52.68
Chemical Financial Corporation (CHFC) 0.01 216930 51.14 47.00
Bancolombia S.A. (CIB) 0.01 564710 +4.00% 40.26 43.19
Callon Pete Co Del Com Stk 0.01 1.02M +33.00% 13.16 0.00
Cubic Corporation (CUB) 0.01 532298 -29.00% 52.80 45.20
NIC (EGOV) 0.01 656433 +4.00% 20.20 19.00
EastGroup Properties (EGP) 0.01 244915 +5.00% 73.54 83.67
Esterline Technologies Corporation (ESL) 0.01 124273 +2.00% 86.05 93.50
Exponent (EXPO) 0.01 210746 +3.00% 59.55 57.55
First Commonwealth Financial (FCF) 0.01 818459 +2.00% 13.26 12.46
Comfort Systems USA (FIX) 0.01 325877 +3.00% 36.65 36.05
H.B. Fuller Company (FUL) 0.01 281046 +2.00% 51.56 52.08
Glacier Ban (GBCI) 0.01 401532 +4.00% 33.93 35.35
General Communication (GNCMA) 0.01 479664 -4.00% 20.80 35.84
Chart Industries (GTLS) 0.01 296227 +4.00% 34.94 32.24
Healthcare Services (HCSG) 0.01 530549 +4.00% 43.09 47.06
Home BancShares (HOMB) 0.01 692748 +8.00% 27.07 24.11
Integra LifeSciences Holdings (IART) 0.01 422781 +89.00% 42.13 53.74
ICU Medical, Incorporated (ICUI) 0.01 127531 -15.00% 152.70 171.80
Jack Henry & Associates (JKHY) 0.01 283513 +16.00% 93.10 104.68
Kaman Corporation (KAMN) 0.01 302836 +2.00% 48.13 48.88
Korea Electric Power Corporation (KEP) 0.01 789609 +29.00% 20.73 18.23
National Fuel Gas (NFG) 0.01 319323 +7.00% 59.67 56.26
Northwest Natural Gas (NWN) 0.01 297119 +31.00% 59.09 60.85
Corporate Office Properties Trust (OFC) 0.01 397274 -37.00% 33.10 35.42
Owens & Minor (OMI) 0.01 384910 +114.00% 34.60 32.25
Pinnacle Financial Partners (PNFP) 0.01 246165 +12.00% 66.45 61.75
PrivateBan (PVTB) 0.01 324686 +57.00% 59.37 60.97
Repligen Corporation (RGEN) 0.01 421539 -5.00% 35.20 43.25
Tanger Factory Outlet Centers (SKT) 0.01 601975 -10.00% 32.77 26.59
Scotts Miracle-Gro Company (SMG) 0.01 253876 +31.00% 93.39 88.35
Stamps (STMP) 0.01 166054 +28.00% 118.35 150.05
Standex Int'l (SXI) 0.01 148973 100.15 88.60
Tech Data Corporation (TECD) 0.01 127826 +4.00% 93.90 100.59
TreeHouse Foods (THS) 0.01 215756 +2.00% 84.66 79.80
WestAmerica Ban (WABC) 0.01 174434 +4.00% 55.83 55.44
WD-40 Company (WDFC) 0.01 166153 +22.00% 108.96 109.70
WGL Holdings (WGL) 0.01 144439 -10.00% 82.53 83.40
Encore Wire Corporation (WIRE) 0.01 354679 46.00 43.00
Westlake Chemical Corporation (WLK) 0.01 428967 -12.00% 66.05 63.16
Watts Water Technologies (WTS) 0.01 224942 62.35 61.90
Ixia (XXIA) 0.01 639159 -22.00% 19.65 19.65
Analogic Corporation (ALOG) 0.01 306968 -10.00% 75.90 68.15
Anixter International (AXE) 0.01 232747 +58.00% 79.30 75.40
AZZ Incorporated (AZZ) 0.01 196043 -6.00% 59.50 54.85
Natus Medical (BABY) 0.01 482069 -13.00% 39.25 35.95
CommVault Systems (CVLT) 0.01 310944 -6.00% 50.80 57.60
Flowers Foods (FLO) 0.01 501370 +2.00% 19.41 17.61
Flotek Industries (FTK) 0.01 853243 -9.00% 12.79 8.27
Lydall (LDL) 0.01 219001 -17.00% 53.59 50.40
Magellan Midstream Partners (MMP) 0.01 148380 76.71 69.55
Orthofix International Nv Com Stk 0.01 423655 +23.00% 38.15 0.00
Triumph (TGI) 0.01 375871 +27.00% 25.75 29.85
United Natural Foods (UNFI) 0.01 647135 43.23 34.95
Woodward Governor Company (WGOV) 0.01 209904 67.92 0.00
Allegheny Technologies Incorporated (ATI) 0.01 924771 +6.00% 17.96 16.23
HEALTHSOUTH (HLS) 0.01 471456 +5.00% 42.81 48.71
LTC Properties (LTC) 0.01 337671 +5.00% 47.90 51.35
Neogen Corporation (NEOG) 0.01 280886 65.55 68.21
Potlatch Corporation (PCH) 0.01 246990 +5.00% 45.70 45.50
Rex American Resources (REX) 0.01 111556 -7.00% 90.49 94.81
Sunstone Hotel Investors (SHO) 0.01 1.77M -4.00% 15.33 16.62
Brink's Company (BCO) 0.01 320682 +17.00% 53.45 66.25
Cavco Industries (CVCO) 0.01 117881 -10.00% 116.40 127.65
Extreme Networks (EXTR) 0.01 3.71M -12.00% 7.51 9.82
Greenbrier Companies (GBX) 0.01 444134 -9.00% 43.10 49.45
Getty Realty (GTY) 0.01 485600 +2.00% 25.28 24.88
HCP (HCP) 0.01 742597 +24.00% 31.28 32.75
iRobot Corporation (IRBT) 0.01 226403 +5.00% 66.14 90.65
Quaker Chemical Corporation (KWR) 0.01 79071 +7.00% 131.65 141.63
Ruth's Hospitality (RUTH) 0.01 518352 20.05 22.20
Senior Housing Properties Trust (SNH) 0.01 814358 +11.00% 20.25 21.42
Brocade Communications Systems (BRCD) 0.01 1.39M -19.00% 12.48 12.62
iShares Gold Trust (IAU) 0.01 1.35M +16.00% 12.01 12.02
National Instruments (NATI) 0.01 312172 -7.00% 32.56 39.83
WebMD Health (WBMD) 0.01 274019 +8.00% 52.68 59.49
Carpenter Technology Corporation (CRS) 0.01 600679 37.30 35.89
WSFS Financial Corporation (WSFS) 0.01 609002 -6.00% 45.95 45.05
Columbia Banking System (COLB) 0.01 557754 +3.00% 38.99 38.86
CoreLogic (CLGX) 0.01 301335 -62.00% 40.72 43.36
Dana Holding Corporation (DAN) 0.01 529067 -38.00% 19.31 21.40
First American Financial (FAF) 0.01 394086 +2.00% 39.28 45.22
National Retail Properties (NNN) 0.01 572912 -14.00% 43.62 39.05
Rayonier (RYN) 0.01 387013 +3.00% 28.34 28.72
SM Energy (SM) 0.01 815989 -42.00% 24.02 15.40
SPDR KBW Regional Banking (KRE) 0.01 241386 +27.00% 54.51 53.56
Nabors Industries Ltd shs 0.01 1.45M -30.00% 13.07 0.00
Validus Holdings Ltd 0.01 353063 56.39 0.00
Scripps Networks Interactive (SNI) 0.01 206245 +195.00% 78.37 68.43
Macerich Company (MAC) 0.01 150579 -14.00% 64.40 58.83
Brandywine Realty Trust (BDN) 0.01 962132 -3.00% 16.23 17.63
AECOM Technology Corporation (ACM) 0.01 472654 35.59 32.29
iShares Russell 2000 Value Index (IWN) 0.01 120164 +41.00% 118.16 117.84
iShares Russell 2000 Growth Index (IWO) 0.01 72278 +11.00% 161.63 167.69
Kimco Realty Corporation (KIM) 0.01 560739 +3.00% 22.09 18.69
Liberty Property Trust (LRY) 0.01 439120 -10.00% 38.56 0.00
Masimo Corporation (MASI) 0.01 251870 -40.00% 93.27 92.40
Pilgrim's Pride Corporation (PPC) 0.01 511314 -9.00% 22.50 22.11
Regency Centers Corporation (REG) 0.01 224962 -38.00% 66.38 62.31
Vale (VALE.P) 0.01 2.52M 8.95 0.00
Vanguard Large-Cap ETF (VV) 0.01 227642 -5.00% 108.67 110.87
Weingarten Realty Investors (WRI) 0.01 511815 -35.00% 33.39 30.27
PowerShares DB US Dollar Index Bullish (UUP) 0.01 856418 +40.00% 25.93 24.91
Spirit AeroSystems Holdings (SPR) 0.01 472657 +6.00% 57.92 56.71
BRF Brasil Foods SA (BRFS) 0.01 1.80M +10.00% 12.25 11.82
Ebix (EBIX) 0.01 332836 -7.00% 61.25 53.65
KAR Auction Services (KAR) 0.01 499250 +18.00% 43.67 42.01
Medidata Solutions (MDSO) 0.01 394565 +6.00% 57.69 75.87
UDR (UDR) 0.01 381867 +2.00% 36.26 39.21
iShares Dow Jones US Tele (IYZ) 0.01 881960 +45.00% 32.30 32.23
Generac Holdings (GNRC) 0.01 274593 +141.00% 37.28 35.43
Oasis Petroleum (OAS) 0.01 2.03M +21.00% 14.26 7.93
LogMeIn (LOGM) 0.01 284748 +35.00% 97.50 105.95
Vitamin Shoppe Inc 0.01 574091 +3.00% 20.15 0.00
Acadia Realty Trust (AKR) 0.01 451948 +11.00% 30.07 27.97
Retail Opportunity Investments (ROIC) 0.01 754151 +7.00% 21.03 19.30
Verint Systems (VRNT) 0.01 440477 NEW 43.38 40.75
Green Dot Corporation (GDOT) 0.01 415128 33.36 38.17
QEP Resources (QEP) 0.01 931694 -13.00% 12.71 9.76
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 155579 +17.00% 117.49 117.34
Pebblebrook Hotel Trust (PEB) 0.01 471311 +177.00% 29.21 33.36
Vanguard Small-Cap Growth ETF (VBK) 0.01 133734 +25.00% 140.61 145.16
Allied World Assurance Co New 0.01 264124 +232.00% 53.10 0.00
Embraer S A Adr adr 0.01 446027 NEW 22.08 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 293087 +3.00% 88.06 94.53
First Trust Financials AlphaDEX Fd (FXO) 0.01 1.02M +56.00% 27.68 28.35
Inphi Corporation (IPHI) 0.01 233430 +183.00% 48.82 35.58
Sabra Health Care REIT (SBRA) 0.01 435019 +22.00% 27.93 24.43
iShares Russell 3000 Value Index (IWW) 0.01 213720 +115.00% 50.48 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 91622 +17.00% 138.54 138.40
Calix (CALX) 0.01 3.15M 7.25 6.75
Financial Engines (FNGN) 0.01 398427 +15.00% 43.55 36.85
Government Properties Income Trust (GOV) 0.01 460784 +26.00% 20.93 21.89
iShares MSCI Canada Index (EWC) 0.01 375815 -76.00% 26.88 26.54
SPS Commerce (SPSC) 0.01 231443 -39.00% 58.49 62.81
Lance Inc 0.01 280406 +7.00% 40.31 0.00
Sun Communities (SUI) 0.01 153689 80.37 88.63
Tower International (TOWR) 0.01 625792 -19.00% 27.10 21.65
Vectren Corporation (VVC) 0.01 283088 +2.00% 58.61 59.55
Maiden Holdings Ltd shs 0.01 847664 -5.00% 14.00 0.00
Motorola Solutions (MSI) 0.01 317048 +18.00% 86.27 87.72
Vanguard European ETF (VGK) 0.01 340046 +219.00% 52.23 55.27
SPDR DJ Wilshire REIT (RWR) 0.01 205193 -2.00% 92.27 93.85
iShares Morningstar Large Core Idx (JKD) 0.01 168906 +93.00% 141.88 146.29
Jp Morgan Alerian Mlp Index 0.01 500606 +2.00% 32.27 0.00
Alere (ALR-B) 0.01 30500 328.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 347369 +423.00% 64.50 64.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 212731 +11.00% 74.68 78.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 116645 +25.00% 148.41 147.53
Vanguard Mid-Cap Growth ETF (VOT) 0.01 100193 +12.00% 113.00 117.67
Vanguard Health Care ETF (VHT) 0.01 161529 +8.00% 137.72 148.35
iShares MSCI Australia Index Fund (EWA) 0.01 1.04M +51.00% 22.61 21.31
iShares Barclays Credit Bond Fund (CFT) 0.01 89590 -27.00% 109.29 110.50
iShares Lehman Short Treasury Bond (SHV) 0.01 97766 +7.00% 110.29 110.30
iShares Dow Jones US Healthcare (IYH) 0.01 109106 +32.00% 155.72 166.88
iShares Dow Jones US Technology (IYW) 0.01 159836 -72.00% 135.14 140.70
iShares MSCI EAFE Growth Index (EFG) 0.01 142877 +34.00% 69.16 74.55
iShares MSCI Spain Index (EWP) 0.01 533531 +646.00% 30.42 32.82
iShares MSCI France Index (EWQ) 0.01 448596 +414.00% 26.48 29.04
iShares Morningstar Mid Core Index (JKG) 0.01 115198 +22.00% 166.73 168.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 82196 +27.00% 139.01 142.66
Vanguard Utilities ETF (VPU) 0.01 136773 +47.00% 112.43 117.19
WisdomTree Emerging Markets Eq (DEM) 0.01 598211 +21.00% 40.81 40.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 616491 -22.00% 29.06 29.46
iShares Russell 3000 Growth Index (IWZ) 0.01 346409 +131.00% 46.36 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 125684 +29.00% 148.67 155.47
Targa Res Corp 0.01 216076 59.90 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 102459 +47.00% 94.55 92.55
iShares Morningstar Small Core Idx (JKJ) 0.01 67920 159.36 160.03
PowerShares Dynamic Basic Material (PYZ) 0.01 263421 +89.00% 61.81 60.33
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 304867 +32.00% 35.28 35.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 408926 +56.00% 30.51 30.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 196322 -49.00% 56.96 57.39
SPDR DJ Wilshire Small Cap (SLY) 0.01 100324 +9.00% 121.36 122.21
Ubs Ag Jersey Brh Alerian Infrst 0.01 570252 +33.00% 29.16 0.00
Vanguard Energy ETF (VDE) 0.01 133237 +38.00% 95.67 87.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 8.72M 1.75 0.00
Walker & Dunlop (WD) 0.01 412308 -15.00% 41.69 48.68
Vanguard Total World Stock Idx Fd (VT) 0.01 241531 +69.00% 65.18 67.92
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 335148 -40.00% 45.30 46.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 352552 +5.00% 27.38 27.61
Swift Transportation Company (SWFT) 0.01 1.25M -53.00% 20.54 26.41
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 209665 -19.00% 46.12 45.82
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 288968 +8.00% 34.32 34.94
Schwab U S Small Cap ETF (SCHA) 0.01 251745 +33.00% 62.96 63.44
Schwab Strategic Tr us lrg cap etf 0.01 172857 +10.00% 56.15 0.00
Rydex Etf Trust s^p500 pur val 0.01 231420 +15.00% 58.82 0.00
Ishares Tr rus200 grw idx 0.01 195780 +18.00% 61.52 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 184515 +67.00% 60.39 63.12
U.s. Concrete Inc Cmn 0.01 367642 64.55 0.00
Insperity Inc 0.01 108866 -12.00% 88.65 0.00
Intl Fcstone Inc 0.01 320432 +8.00% 37.96 0.00
Materion Corporation 0.01 649987 +12.00% 33.55 0.00
Pacira Pharmaceuticals, Inc. 0.01 282531 +787.00% 45.60 0.00
USD.001 Central Pacific Financial Co 0.01 441051 -10.00% 30.54 0.00
Bankunited Inc Com 0.01 501026 -20.00% 37.32 0.00
Summit Hotel Properties Inc 0.01 992752 15.98 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 258189 +33.00% 49.52 0.00
Schwab Strategic Tr us reit etf 0.01 333053 +5.00% 40.71 0.00
Mosaic Co New 0.01 346833 -6.00% 29.18 0.00
Banner Corp Com 0.01 355420 55.64 0.00
United Cmnty Bks Ga Cap Stk 0.01 761728 +47.00% 27.69 0.00
Amc Networks Inc Cl A 0.01 380684 +58.00% 58.68 0.00
Ddr Corp stock 0.01 888298 -5.00% 12.53 0.00
Cbre Group Inc Cl A 0.01 404992 -3.00% 34.79 0.00
Alkermes Plc 0.01 453490 -72.00% 58.54 0.00
Telefonica Brasil Sa adr 0.01 1.11M -2.00% 14.98 0.00
Level 3 Communications 0.01 248233 +40.00% 57.22 0.00
Marriott Vacations Wrldwde Cp 0.01 137976 +6.00% 99.94 0.00
J Global 0.01 315601 -14.00% 83.91 0.00
Clovis Oncology 0.01 347837 +977.00% 63.67 0.00
Zeltiq Aesthetics 0.01 273027 -16.00% 55.61 0.00
Zynga 0.01 5.60M +118.00% 2.85 0.00
Jazz Pharmaceuticals 0.01 181404 -30.00% 145.14 0.00
Schwab Strategic Tr us dividend eq 0.01 223881 -36.00% 44.58 0.00
United Fire & Casualty 0.01 319699 -4.00% 42.77 0.00
Ishares Inc ctr wld minvl 0.01 372536 77.18 0.00
Spdr Series Trust aerospace def 0.01 182431 +370.00% 66.79 0.00
Post Holdings Inc Common 0.01 274410 +8.00% 87.52 0.00
Us Silica Hldgs 0.01 473858 +19.00% 47.99 0.00
M/a 0.01 228081 +20.00% 48.30 0.00
Homestreet 0.01 690604 -8.00% 27.95 0.00
SELECT INCOME REIT COM SH BEN int 0.01 545630 +48.00% 25.78 0.00
Retail Properties Of America 0.01 962416 14.42 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 215846 +10.00% 100.18 0.00
Popular 0.01 280127 +20.00% 40.74 0.00
Ingredion Incorporated 0.01 206757 -11.00% 120.45 0.00
Matson 0.01 370877 +3.00% 31.76 0.00
Supernus Pharmaceuticals 0.01 614419 -31.00% 31.30 0.00
Alexander & Baldwin 0.01 359906 44.52 0.00
Tronox 0.01 597752 -26.00% 18.45 0.00
Puma Biotechnology Inc Common Stock 0.01 384035 37.20 0.00
Gentherm 0.01 437943 +19.00% 39.25 0.00
National Bank Hldgsk 0.01 435607 32.50 0.00
Five Below 0.01 601060 +7.00% 43.31 0.00
Bloomin Brands 0.01 569622 -17.00% 19.73 0.00
Wp Carey 0.01 244280 +2.00% 62.80 0.00
Tenet Healthcare Corporation stock 0.01 1.43M +302.00% 17.71 0.00
Wright Express 0.01 108832 +3.00% 103.50 0.00
Flagstar Ban 0.01 576875 -14.00% 28.19 0.00
Tower Semiconductor 0.01 468991 -52.00% 23.05 0.00
Alps Etf sectr div dogs 0.01 328238 +20.00% 42.88 0.00
Sanmina 0.01 678975 -4.00% 40.60 0.00
Berry Plastics 0.01 560798 +8.00% 48.57 0.00
Powershares S&p 500 0.01 450387 +41.00% 40.51 0.00
Diamondback Energy 0.01 177354 +9.00% 103.71 0.00
Pbf Energy Inc cl a 0.01 1.28M -18.00% 22.17 0.00
Ishares Core Intl Stock Etf core 0.01 200851 +116.00% 54.75 0.00
Pinnacle Foods Inc De 0.01 498111 +23.00% 57.89 0.00
Powershares Exchange 0.01 529975 +26.00% 42.24 0.00
Spdr Ser Tr cmn 0.01 256462 +59.00% 91.52 0.00
Cst Brands 0.01 208376 -41.00% 48.09 0.00
Blackstone Mtg Tr 0.01 323752 -7.00% 30.96 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 468053 +48.00% 42.79 0.00
Twenty-first Century Fox 0.01 641513 +23.00% 32.45 0.00
Banc Of California 0.01 621353 -20.00% 20.70 0.00
Coty Inc Cl A 0.01 1.58M -7.00% 18.13 0.00
Global Brass & Coppr Hldgs I 0.01 372388 -12.00% 34.39 0.00
Cdw 0.01 183369 -10.00% 57.71 0.00
Bluebird Bio 0.01 305496 -10.00% 90.90 0.00
Luxoft Holding Inc cmn 0.01 217196 -17.00% 62.55 0.00
Murphy Usa 0.01 174989 +11.00% 73.42 0.00
Sprouts Fmrs Mkt 0.01 700401 -11.00% 23.12 0.00
Physicians Realty Trust 0.01 496650 19.87 0.00
Controladora Vuela Cia Spon Ad 0.01 1.08M -31.00% 13.94 0.00
American Airls 0.01 378393 +31.00% 42.30 0.00
Veeva Sys Inc cl a 0.01 272655 51.28 0.00
Gaming & Leisure Pptys 0.01 603725 +18.00% 33.42 0.00
Graham Hldgs 0.01 20395 +26.00% 599.54 0.00
Essent 0.01 335544 +24.00% 36.17 0.00
Fs Investment Corporation 0.01 2.00M +16.00% 9.76 0.00
Hmh Holdings 0.01 1.72M 10.15 0.00
Ishares Tr 0-5yr hi yl cp 0.01 356184 +9.00% 47.78 0.00
Brixmor Prty 0.01 778977 +23.00% 21.46 0.00
Qts Realty Trust Inc stock 0.01 226520 -14.00% 48.75 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.15M 1.14 0.00
Aerie Pharmaceuticals 0.01 358167 -23.00% 45.35 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 368060 +13.00% 56.13 0.00
Ishares Tr 0-5yr invt gr cp 0.01 261651 +2207.00% 50.42 0.00
Nord Anglia Education 0.01 878699 -13.00% 25.34 0.00
Rsp Permian 0.01 672041 -3.00% 41.43 0.00
Rice Energy 0.01 750655 23.70 0.00
One Gas 0.01 365334 67.61 0.00
Fluidigm Corporation convertible cor 0.01 16.34M 0.68 0.00
Inogen 0.01 127985 +9.00% 77.56 0.00
Installed Bldg Prods 0.01 261174 +21.00% 52.76 0.00
Platform Specialty Prods Cor 0.01 1.78M NEW 13.02 0.00
Ladder Capital Corp Class A 0.01 1.36M +3.00% 14.44 0.00
Micron Technology Inc note 2.125% 2/1 0.01 8.40M -3.00% 2.67 0.00
Investors Ban 0.01 1.10M -25.00% 14.38 0.00
Arcbest 0.01 415805 -6.00% 26.00 0.00
Iconix Brand Group, Inc. conv 0.01 22.60M -4.00% 0.94 0.00
Synovus Finl 0.01 470485 -19.00% 41.03 0.00
Spartannash 0.01 446232 -3.00% 34.99 0.00
Ally Financial 0.01 969409 +12.00% 20.33 0.00
Geo Group Inc/the reit 0.01 473226 -30.00% 46.37 0.00
Timkensteel 0.01 512280 -4.00% 18.91 0.00
Opus Bank 0.01 828414 20.15 0.00
Heritage Ins Hldgs 0.01 834012 +17.00% 12.77 0.00
Paycom Software 0.01 229313 -12.00% 57.51 0.00
Quotient Ltd shs 0.01 1.74M +3.00% 6.99 0.00
Ishares Tr core tl usd bd 0.01 471222 50.52 0.00
Kite Rlty Group Tr 0.01 600676 -10.00% 21.50 0.00
Mobileye N.v. 0.01 282243 -97.00% 61.40 0.00
Cdk Global Inc equities 0.01 430766 +5.00% 65.01 0.00
Healthequity 0.01 359581 -23.00% 42.45 0.00
Orion Engineered Carbons 0.01 1.32M +13.00% 20.50 0.00
Fcb Financial Holdings-cl A 0.01 362493 -17.00% 49.55 0.00
Bio-techne Corporation 0.01 195470 +11.00% 101.65 0.00
Keysight Technologies 0.01 715609 -4.00% 36.14 0.00
Education Rlty Tr New ret 0.01 431562 +23.00% 40.85 0.00
Lamar Advertising Co-a 0.01 357065 +26.00% 74.74 0.00
Dct Industrial Trust Inc reit usd.01 0.01 285675 +3.00% 48.13 0.00
Juno Therapeutics 0.01 470741 +31.00% 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 611083 -3.00% 31.46 0.00
Axalta Coating Sys 0.01 618272 +11.00% 32.20 0.00
Great Wastern Ban 0.01 595511 +22.00% 42.41 0.00
Inc Resh Hldgs Inc cl a 0.01 315723 45.85 0.00
Neff Corp-class A 0.01 1.32M -3.00% 19.45 0.00
State National Cos 0.01 1.64M 14.40 0.00
Store Capital Corp reit 0.01 1.11M +12.00% 23.88 0.00
Tree 0.01 105435 +3.00% 125.35 0.00
T Mobile Us Inc conv pfd ser a 0.01 135000 -11.00% 105.81 0.00
Legacytexas Financial 0.01 423904 +28.00% 39.90 0.00
Mylan Nv 0.01 268567 -3.00% 38.99 0.00
Vistaoutdoor 0.01 509905 +57.00% 20.59 0.00
Spark Therapeutics 0.01 239185 53.33 0.00
International Game Technology 0.01 664048 -25.00% 23.70 0.00
Navistar Intl Corp conv 0.01 23.09M -28.00% 0.96 0.00
Gannett Inc Com stock 0.01 1.25M 8.38 0.00
Caleres Inc Com stock 0.01 365037 +13.00% 26.42 0.00
Tegna Inc Com stock 0.01 803178 -10.00% 25.62 0.00
Nrg Yield Inc Cl A New cs 0.01 737818 -3.00% 17.39 0.00
8point Energy Partners Lp ml 0.01 719630 13.57 0.00
Energizer Holdings 0.01 387929 +11.00% 55.75 0.00
Godaddy Inc cl a 0.01 332880 NEW 37.90 0.00
Edgewell Pers Care 0.01 165029 +2.00% 73.14 0.00
Chemours 0.01 630449 -36.00% 38.50 0.00
Anadarko Petroleum Corp conv pfd 0.01 235500 43.49 0.00
Anthem Inc conv pfd 0.01 410340 +78.00% 51.00 0.00
Westrock 0.01 457079 52.03 0.00
Cable One 0.01 17993 +9.00% 624.47 0.00
Viavi Solutions Inc equities 0.01 2.68M +18.00% 10.72 0.00
Wpx Energy Inc pfd 0.01 168500 +14.00% 60.44 0.00
Care Cap Properties 0.01 494483 +41.00% 26.87 0.00
Lumentum Hldgs 0.01 355438 -11.00% 53.35 0.00
National Western Life 0.01 42073 -3.00% 304.16 0.00
Ooma 0.01 1.36M +97.00% 9.95 0.00
Houlihan Lokey Inc cl a 0.01 641536 NEW 34.45 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 251110 +34.00% 50.60 0.00
Ollies Bargain Outlt Hldgs I 0.01 526201 +36.00% 33.50 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 12.46M -12.00% 0.81 0.00
Planet Fitness Inc-cl A 0.01 682016 +134.00% 19.27 0.00
Steris 0.01 250265 +9.00% 69.46 0.00
Hubbell 0.01 212907 +3.00% 120.05 0.00
Ferroglobe Plc shs 0.01 1.16M -3.00% 10.33 0.00
Exterran 0.01 713792 31.45 0.00
Cpi Card 0.01 3.87M +15.00% 4.20 0.00
Four Corners Ppty Tr 0.01 804651 +162.00% 22.83 0.00
Colony Starwood Homes 0.01 332159 +204.00% 33.95 0.00
Ishares Tr core intl aggr 0.01 238380 +113.00% 51.75 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 542067 +31.00% 48.39 0.00
Vaneck Vectors Gold Miners mutual 0.01 568656 +43.00% 22.81 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 391436 +49.00% 30.49 0.00
Spire Inc Com stock 0.01 302026 +21.00% 67.50 0.00
Itt 0.01 358817 +13.00% 41.03 0.00
Waste Connections Inc Com stock 0.01 276624 88.21 0.00
Ingevity 0.01 379010 +70.00% 60.85 0.00
* Acacia Communications Inc Com stock 0.01 195997 -63.00% 58.62 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 9.60M -8.00% 1.28 0.00
Cardtronics Plc Shs Cl A 0.01 456157 +5.00% 46.75 0.00
Xl 0.01 467768 +11.00% 39.86 0.00
Intercept Pharmas conv 0.01 17.30M +45.00% 0.93 0.00
Triton International 0.01 639881 NEW 25.79 0.00
Life Storage Inc reit 0.01 139413 -2.00% 82.11 0.00
Ashland 0.01 198005 +3.00% 123.82 0.00
* Firstcash Inc Com stock 0.01 441361 +3.00% 49.15 0.00
* Washington Prime Group New Com stock 0.01 1.30M 8.69 0.00
Versum Matls Inc Com stock 0.01 343744 -5.00% 30.60 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 12.70M +5.00% 1.12 0.00
Agnc Invt Corp Com reit 0.01 578793 +70.00% 19.91 0.00
Nextera Energy Inc unit 09/01/2019 0.01 341000 +6.00% 51.00 0.00
Ilg Inc Com stock 0.01 598029 +2.00% 20.96 0.00
Ptc Therapeutics Inc conv bd us 0.01 15.90M +6.00% 0.63 0.00
Corecivic 0.01 481199 -19.00% 31.44 0.00
Great Plains Energy Incorporated conv prf 0.01 382500 53.73 0.00
Ishares Msci United Kingdom Index etf 0.01 408790 -47.00% 32.54 0.00
Dte Energy Co conv pfd 0.01 372500 -6.00% 53.73 0.00
Adient 0.01 180246 -12.00% 72.69 0.00
Rh Com Npv 0.01 580199 +144.00% 46.26 0.00
Lci Industries 0.01 266705 -5.00% 99.80 0.00
Tivity Health 0.01 365340 NEW 29.10 0.00
Ggp 0.01 831435 NEW 23.18 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 19.82M +11.00% 0.78 0.00
Bioverativ Inc Com equity 0.01 312719 NEW 54.46 0.00
Keane 0.01 1.99M NEW 14.30 0.00
Varex Imaging 0.01 453299 NEW 33.60 0.00
Src Energy 0.01 1.79M NEW 8.44 0.00
Xperi 0.01 443668 NEW 33.95 0.00
Rev 0.01 374144 NEW 27.57 0.00
Invitation Homes 0.01 944662 NEW 21.83 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.01 10.10M NEW 0.98 0.00
Invacare Corp conv bnd 0.01 9.89M NEW 1.01 0.00
Covanta Holding Corporation (CVA) 0.00 117530 +4.00% 16.02 13.45
Diamond Offshore Drilling (DO) 0.00 197384 +12.00% 16.71 10.57
Stewart Information Services Corporation (STC) 0.00 129314 +10.00% 44.19 45.26
* Barrick Gold Corp 0.00 45655 +201.00% 0.00 0.00
China Petroleum & Chemical (SNP) 0.00 13163 +27.00% 81.50 78.74
CIT (CIT) 0.00 65023 42.93 48.34
EXCO Resources (XCO) 0.00 10000 -8.00% 0.60 3.32
Melco Crown Entertainment (MPEL) 0.00 516959 +53.00% 18.54 18.97
SK Tele (SKM) 0.00 283391 -7.00% 25.24 25.62
Vale (VALE) 0.00 97068 +78.00% 9.51 8.42
Sociedad Quimica y Minera (SQM) 0.00 7291 NEW 34.35 33.33
BHP Billiton (BBL) 0.00 152363 31.15 29.75
Infosys Technologies (INFY) 0.00 592955 -8.00% 15.83 14.71
LG Display (LPL) 0.00 10968 NEW 13.58 16.78
NRG Energy (NRG) 0.00 212454 -5.00% 18.70 17.21
CNOOC (CEO) 0.00 5540 -4.00% 119.88 108.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9742 -4.00% 38.49 39.83
Tenaris S.A. (TS) 0.00 33999 34.13 29.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 14163 +41.00% 8.29 8.13
Chesapeake Energy Corp note 2.250%12/1 0.00 123000 -97.00% 0.97 0.00
Seacor Holdings (CKH) 0.00 87300 +4.00% 69.20 32.49
Aercap Holdings Nv Ord Cmn 0.00 115777 -40.00% 45.97 0.00
Annaly Capital Management (NLY) 0.00 751364 +76.00% 11.13 12.37
Genworth Financial (GNW) 0.00 1.37M +4.00% 4.12 3.69
Leucadia National (LUK) 0.00 175556 -34.00% 26.00 25.77
PennyMac Mortgage Investment Trust (PMT) 0.00 16596 +19.00% 12.50 18.14
Progressive Corporation (PGR) 0.00 213839 -71.00% 39.18 44.63
Western Union Company (WU) 0.00 247876 -4.00% 20.35 18.88
Assurant (AIZ) 0.00 45533 +10.00% 95.65 103.64
First Financial Ban (FFBC) 0.00 328421 +5.00% 27.46 26.85
Two Harbors Investment (TWO) 0.00 84990 +4.00% 9.84 10.19
FTI Consulting (FCN) 0.00 192163 -77.00% 41.17 34.38
Ameriprise Financial (AMP) 0.00 45726 +2.00% 129.62 125.79
Safety Insurance (SAFT) 0.00 74919 +4.00% 70.10 68.00
People's United Financial (PBCT) 0.00 179271 -3.00% 18.20 17.30
AutoNation (AN) 0.00 58209 -2.00% 42.27 40.98
IAC/InterActive (IACI) 0.00 72411 +136.00% 73.72 50.68
Range Resources (RRC) 0.00 194202 -2.00% 29.10 22.65
Tractor Supply Company (TSCO) 0.00 54944 68.99 53.76
Via (VIA.B) 0.00 178233 +37.00% 46.66 0.00
Crocs (CROX) 0.00 1.00M 7.07 7.59
Seattle Genetics (SGEN) 0.00 59125 +157.00% 62.88 51.39
AMAG Pharmaceuticals (AMAG) 0.00 183936 +3.00% 22.55 18.15
HSN (HSNI) 0.00 86977 +4.00% 37.10 32.00
Sony Corporation (SNE) 0.00 268116 +7.00% 33.72 38.57
Clean Harbors (CLH) 0.00 142556 +2.00% 55.62 54.72
Brookfield Asset Management (BAM.A) 0.00 22198 +3.00% 36.42 0.00
KB Home (KBH) 0.00 234656 -21.00% 19.88 22.82
Pulte (PHM) 0.00 385942 +46.00% 23.57 24.07
Scholastic Corporation (SCHL) 0.00 197963 +37.00% 42.57 44.03
India Fund (IFN) 0.00 10625 -5.00% 25.41 27.14
Career Education (CECO) 0.00 336005 +4.00% 8.70 9.48
Acxiom Corporation (ACXM) 0.00 211083 +4.00% 28.47 26.12
Bed Bath & Beyond (BBBY) 0.00 103612 +43.00% 39.49 30.72
Cameco Corporation 0.00 82983 -59.00% 11.09 0.00
CarMax (KMX) 0.00 86655 -9.00% 59.21 63.10
Continental Resources (CLR) 0.00 39294 45.43 30.79
Core Laboratories N.V. (CLB) 0.00 46807 +18.00% 115.49 98.57
Federated Investors (FII) 0.00 344964 +19.00% 26.34 27.91
Harsco Corporation (HSC) 0.00 545463 +3.00% 12.75 15.30
Heartland Express (HTLD) 0.00 402860 +6.00% 20.05 20.76
J.C. Penney Company (JCP) 0.00 840376 6.16 4.82
LKQ Corporation (LKQX) 0.00 177368 -5.00% 29.28 0.00
Leggett & Platt (LEG) 0.00 92636 +24.00% 50.40 52.34
Lumber Liquidators Holdings (LL) 0.00 149702 +7.00% 20.99 25.76
Mercury General Corporation (MCY) 0.00 100211 +3.00% 60.99 54.10
Ryder System (R) 0.00 72992 +12.00% 75.42 69.60
Steelcase (SCS) 0.00 254746 -7.00% 16.75 14.10
W.W. Grainger (GWW) 0.00 36414 +8.00% 232.78 175.08
Brown-Forman Corporation (BF.B) 0.00 74546 -3.00% 46.25 0.00
Buckle (BKE) 0.00 225826 +34.00% 18.61 17.15
Transocean Ltd. 0.00 275406 -14.00% 12.45 0.00
Redwood Trust (RWT) 0.00 184447 +45.00% 16.61 16.93
SUPERVALU (SVU) 0.00 1.89M -24.00% 3.86 3.05
KBR (KBR) 0.00 391103 15.03 15.39
Schnitzer Steel Industries (SCHN) 0.00 312197 -12.00% 20.64 22.75
Jack in the Box (JACK) 0.00 87451 -9.00% 101.72 99.17
Briggs & Stratton Corporation (BGG) 0.00 227888 +4.00% 22.45 23.55
Winnebago Industries (WGO) 0.00 310715 29.25 34.20
International Flavors & Fragrances (IFF) 0.00 56401 +13.00% 132.61 135.37
Waddell & Reed Financial (WDR) 0.00 279395 +14.00% 17.00 19.20
Helen Of Troy Ltd. 0.00 92813 +26.00% 94.21 0.00
Regis Corporation (RGS) 0.00 185742 +3.00% 11.72 10.37
Rent-A-Center (RCII) 0.00 317528 +4.00% 8.87 11.57
Tuesday Morning Corporation (TUES) 0.00 238717 +5.00% 3.75 1.85
Cato Corporation (CATO) 0.00 230628 -18.00% 21.95 17.74
Ruby Tuesday (RT) 0.00 317220 +5.00% 2.81 2.16
Tidewater (TDW) 0.00 841097 -9.00% 1.15 0.76
Manitowoc Company (MTW) 0.00 26318 +8.00% 5.68 5.71
Pearson (PSO) 0.00 132128 -5.00% 8.48 8.96
Masco Corporation (MAS) 0.00 266213 -84.00% 33.99 38.25
AVX Corporation (AVX) 0.00 420788 -31.00% 16.38 16.16
Invacare Corporation (IVC) 0.00 164914 +4.00% 11.90 12.60
LifePoint Hospitals (LPNT) 0.00 111985 +4.00% 65.50 66.55
BancorpSouth (BXS) 0.00 276989 -6.00% 30.25 29.70
Plantronics (PLT) 0.00 140952 -42.00% 54.12 52.32
Weight Watchers International (WTW) 0.00 94783 NEW 15.57 32.35
Office Depot (ODP) 0.00 1.38M 4.66 5.58
Pier 1 Imports (PIR) 0.00 834092 -18.00% 7.16 5.34
Herman Miller (MLHR) 0.00 190917 +4.00% 31.55 30.30
DeVry (DV) 0.00 219498 +47.00% 35.46 36.90
Cabela's Incorporated (CAB) 0.00 138032 -23.00% 53.11 58.04
Rockwell Collins (COL) 0.00 59427 -12.00% 97.17 103.46
Campbell Soup Company (CPB) 0.00 156949 -19.00% 57.24 52.88
Potash Corp. Of Saskatchewan I 0.00 315381 +46.00% 17.01 0.00
ADTRAN (ADTN) 0.00 269207 +10.00% 20.75 20.05
Sonic Corporation (SONC) 0.00 244485 -46.00% 25.36 27.17
Photronics (PLAB) 0.00 502429 +2.00% 10.70 9.30
Federal Signal Corporation (FSS) 0.00 319816 +4.00% 13.81 16.83
Lancaster Colony (LANC) 0.00 68026 +3.00% 128.83 122.11
Shoe Carnival (SCVL) 0.00 69850 +4.00% 24.57 19.52
Sotheby's (BID) 0.00 211824 45.48 54.35
Universal Electronics (UEIC) 0.00 95130 +13.00% 68.50 66.28
AEGON N.V. (AEG) 0.00 16904 5.16 4.92
Cenovus Energy Inc C om 0.00 117706 +21.00% 11.29 0.00
Credit Suisse Group AG (CS) 0.00 126784 +7.00% 14.83 14.25
Diageo (DEO) 0.00 65178 +4.00% 116.58 120.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50648 +35.00% 6.70 7.18
Fluor Corporation (FLR) 0.00 108270 52.65 44.99
HONDA MOTOR (HMC) 0.00 86755 +21.00% 30.26 27.24
Macy's (M) 0.00 296584 -81.00% 29.71 23.09
Rio Tinto (RIO) 0.00 130621 +2.00% 40.91 40.19
Telefonica S.A. (TEF) 0.00 108439 +57.00% 11.19 10.63
PT Telekomunikasi Indonesia (TLK) 0.00 67614 31.16 33.67
Ultrapar Participacoes SA (UGP) 0.00 13024 +33.00% 22.73 23.10
John Wiley & Sons (JW.A) 0.00 122513 +3.00% 53.81 0.00
Encana Corp C om 0.00 74969 -80.00% 11.58 0.00
Statoil ASA (STO) 0.00 105277 +11.00% 17.29 16.57
Torchmark Corporation (TMK) 0.00 52250 -4.00% 77.11 75.67
Shinhan Financial (SHG) 0.00 7535 NEW 41.78 42.83
KB Financial (KB) 0.00 19903 +33.00% 43.96 48.61
Mitsubishi UFJ Financial (MTU) 0.00 259065 +10.00% 6.35 6.53
Echostar Corporation (SATS) 0.00 33262 +3.00% 56.94 60.14
Patterson Companies (PDCO) 0.00 49966 +25.00% 45.27 47.61
Canon (CAJ) 0.00 40675 +27.00% 31.28 34.45
Dillard's (DDS) 0.00 78837 +849.00% 52.25 55.21
Lazard Ltd-cl A shs a 0.00 177760 -51.00% 45.99 0.00
Syngenta AG (SYT) 0.00 51082 -12.00% 88.50 92.60
Buckeye Partners (BPL) 0.00 13902 +26.00% 68.67 62.47
Imperial Oil Ltd New 0.00 7322 -81.00% 30.56 0.00
Murphy Oil Corporation (MUR) 0.00 202155 +2.00% 28.59 24.25
Whole Foods Market (WFMI) 0.00 166506 -27.00% 29.72 0.00
Brown-Forman Corporation (BF.A) 0.00 23463 47.27 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 22528 -89.00% 3.82 4.15
Heritage-Crystal Clean (HCCI) 0.00 306044 +25.00% 13.70 15.55
Washington Real Estate Investment Trust (WRE) 0.00 71832 -55.00% 31.28 32.36
Cintas Corporation (CTAS) 0.00 39124 +13.00% 126.50 125.82
Brookfield Infrastructure Part 0.00 9059 NEW 38.17 0.00
International Speedway Corporation (ISCA) 0.00 165752 +5.00% 36.95 36.85
UMH Properties (UMH) 0.00 141987 +15.00% 15.21 17.18
Abercrombie & Fitch (ANF) 0.00 524172 +2.00% 11.93 12.42
Ban (TBBK) 0.00 242027 -17.00% 5.10 7.61
Prestige Brands Holdings (PBH) 0.00 149997 +5.00% 55.56 52.73
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 18630 -16.00% 66.72 70.28
Barclays (BCS) 0.00 272387 -2.00% 11.24 10.38
Tootsie Roll Industries (TR) 0.00 56028 +7.00% 37.35 35.05
Luxottica Group S.p.A. (LUX) 0.00 5133 -3.00% 55.03 60.90
Franklin Street Properties (FSP) 0.00 569422 +4.00% 12.14 11.05
Penn National Gaming (PENN) 0.00 434588 NEW 18.43 21.53
American Woodmark Corporation (AMWD) 0.00 73121 +4.00% 91.81 94.05
HFF (HF) 0.00 199619 +5.00% 27.67 34.27
Monarch Casino & Resort (MCRI) 0.00 116345 -7.00% 29.54 30.52
Hilltop Holdings (HTH) 0.00 267610 -3.00% 27.47 25.50
Big 5 Sporting Goods Corporation (BGFV) 0.00 502749 +130.00% 15.10 13.05
WESCO International (WCC) 0.00 37767 +8.00% 69.54 55.60
Scientific Games (SGMS) 0.00 268535 +5.00% 23.65 26.25
Churchill Downs (CHDN) 0.00 32830 +2.00% 158.85 181.15
Discovery Communications (DISCK) 0.00 124555 28.31 25.39
eHealth (EHTH) 0.00 86870 +4.00% 12.04 18.35
Grand Canyon Education (LOPE) 0.00 116027 -22.00% 71.60 77.41
Strayer Education (STRA) 0.00 54601 +4.00% 80.49 92.13
Discovery Communications (DISCA) 0.00 110113 -49.00% 29.11 26.13
United States Oil Fund (USO) 0.00 86424 -9.00% 10.65 9.10
Beacon Roofing Supply (BECN) 0.00 60245 -91.00% 49.16 48.49
Janus Capital (JNS) 0.00 434707 +4.00% 13.20 14.17
Gabelli Global Multimedia Trust (GGT) 0.00 45828 NEW 8.07 9.03
ConAgra Foods (CAG) 0.00 185287 40.35 37.00
WABCO Holdings (WBC) 0.00 25954 +36.00% 117.39 124.32
PetroChina Company (PTR) 0.00 7464 +47.00% 73.20 61.86
Ituran Location And Control shs 0.00 67631 -26.00% 30.84 0.00
Syneron Medical Ltd ord shs 0.00 282387 -18.00% 10.55 0.00
ViaSat (VSAT) 0.00 149084 +6.00% 63.82 66.93
OMNOVA Solutions (OMN) 0.00 82679 -5.00% 9.91 8.95
Baldwin & Lyons (BWINB) 0.00 183848 24.45 24.50
American National Insurance Company (ANAT) 0.00 17225 118.07 115.46
51job (JOBS) 0.00 25258 +15.00% 36.66 45.40
Arch Capital Group Ltd 0.00 7340 +3.00% 94.75 0.00
Axis Capital Holdings Ltd 0.00 27329 +19.00% 67.13 0.00
C.H. Robinson Worldwide (CHRW) 0.00 60207 -11.00% 77.30 67.33
Chesapeake Energy Corporation (CHK) 0.00 413574 5.95 4.80
Credit Acceptance (CACC) 0.00 3394 +27.00% 199.33 257.49
Fifth Street Finance (FSC) 0.00 40547 NEW 4.61 3.94
First Solar (FSLR) 0.00 255111 +242.00% 27.10 40.05
Robert Half International (RHI) 0.00 97974 +11.00% 48.84 47.53
TCF Financial Corporation (TCB) 0.00 517570 +2.00% 17.02 16.86
Pioneer Floating Rate Trust (PHD) 0.00 61258 +56.00% 12.23 11.60
Penske Automotive (PAG) 0.00 202262 +2.00% 46.81 42.71
Southwestern Energy Company (SWN) 0.00 846058 +18.00% 8.17 5.80
World Acceptance (WRLD) 0.00 45905 +3.00% 51.78 74.97
Fortress Investment (FIG) 0.00 76872 7.95 8.02
Resources Connection (RECN) 0.00 328960 +14.00% 16.75 13.50
Contango Oil & Gas Company (MCF) 0.00 708542 +8.00% 7.32 6.50
Nelnet (NNI) 0.00 163351 -9.00% 43.86 46.34
POS (PKX) 0.00 11816 -6.00% 64.49 60.29
Meredith Corporation (MDP) 0.00 111172 +3.00% 64.59 58.15
CNA Financial Corporation (CNA) 0.00 24721 +26.00% 44.13 48.09
National Presto Industries (NPK) 0.00 31877 +10.00% 102.17 108.15
Wynn Resorts (WYNN) 0.00 49051 -3.00% 114.59 135.63
Hub (HUBG) 0.00 180787 +5.00% 46.41 37.65
TeleTech Holdings (TTEC) 0.00 287511 29.60 40.60
Investment Technology (ITG) 0.00 165854 +6.00% 20.25 21.51
CDI (CDI) 0.00 75917 +3.00% 8.55 5.75
Cedar Fair (FUN) 0.00 13655 +25.00% 67.67 70.39
PICO Holdings (PICO) 0.00 539044 -6.00% 14.00 16.75
Sinclair Broadcast (SBGI) 0.00 88109 -20.00% 40.49 32.95
Choice Hotels International (CHH) 0.00 28151 +607.00% 62.63 65.15
Sykes Enterprises, Incorporated (SYKE) 0.00 292431 -21.00% 29.40 33.55
Ashford Hospitality Trust (AHT) 0.00 13336 -53.00% 6.46 6.34
Entravision Communication (EVC) 0.00 149820 -60.00% 6.20 6.40
Nexstar Broadcasting (NXST) 0.00 98714 +54.00% 70.14 59.20
Avis Budget (CAR) 0.00 236174 29.58 25.46
Calpine Corporation (CPN) 0.00 101798 -26.00% 11.04 13.76
W.R. Grace & Co. (GRA) 0.00 61724 +19.00% 69.70 70.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 597833 +53.00% 15.11 14.01
Rite Aid Corporation (RAD) 0.00 197502 -49.00% 4.23 3.74
FreightCar America (RAIL) 0.00 12390 NEW 12.56 17.47
Central Garden & Pet (CENT) 0.00 81133 -9.00% 37.07 31.29
Goldcorp Inc New 0.00 53214 -51.00% 14.58 0.00
Kopin Corporation (KOPN) 0.00 316969 +4.00% 4.10 3.59
Mueller Water Products (MWA) 0.00 464796 +81.00% 11.82 11.59
Titan International (TWI) 0.00 787731 +6.00% 10.34 11.53
Griffon Corporation (GFF) 0.00 205349 -5.00% 24.65 21.95
Amkor Technology (AMKR) 0.00 797985 -6.00% 11.59 10.13
BOK Financial Corporation (BOKF) 0.00 8122 -18.00% 78.38 82.25
SeaChange International (SEAC) 0.00 391132 2.48 2.77
Barnes & Noble (BKS) 0.00 341147 +18.00% 9.25 7.55
Silgan Holdings (SLGN) 0.00 121249 +20.00% 59.37 31.61
Wyndham Worldwide Corporation (WYN) 0.00 66866 +18.00% 84.29 102.55
Grupo Aeroportuario del Sureste (ASR) 0.00 5708 +26.00% 173.27 208.05
Dolby Laboratories (DLB) 0.00 15650 52.46 49.30
WNS (WNS) 0.00 219501 +24.00% 28.61 33.34
Allscripts Healthcare Solutions (MDRX) 0.00 479719 12.68 12.60
Under Armour (UA) 0.00 150180 -69.00% 19.78 19.90
Aircastle Ltd 0.00 88527 +5.00% 24.12 0.00
American Vanguard (AVD) 0.00 135223 +4.00% 16.60 17.05
ArcelorMittal (MT) 0.00 53502 8.35 21.87
China Eastern Airlines (CEA) 0.00 7533 -16.00% 28.30 29.89
Cogent Communications (CCOI) 0.00 222184 -23.00% 43.05 39.40
Companhia Paranaense de Energia (ELP) 0.00 12279 -2.00% 10.31 7.46
Compass Diversified Holdings (CODI) 0.00 31474 +21.00% 16.59 17.15
CTS Corporation (CTS) 0.00 178661 +6.00% 21.30 21.40
DineEquity (DIN) 0.00 100725 +4.00% 54.52 44.17
Eni S.p.A. (E) 0.00 48769 +21.00% 32.76 30.55
FBL Financial (FFG) 0.00 130385 65.44 60.25
Graphic Packaging Holding Company (GPK) 0.00 717302 -72.00% 12.87 13.61
Gulf Island Fabrication (GIFI) 0.00 71832 +6.00% 11.55 10.75
Insight Enterprises (NSIT) 0.00 209368 -10.00% 41.09 40.36
Intevac (IVAC) 0.00 34461 NEW 12.51 11.55
Kadant (KAI) 0.00 73258 59.36 75.15
Kelly Services (KELYA) 0.00 256216 +3.00% 21.86 21.93
Kindred Healthcare (KND) 0.00 498500 -23.00% 8.35 11.25
Lindsay Corporation (LNN) 0.00 58037 +4.00% 88.12 86.60
Meritage Homes Corporation (MTH) 0.00 211482 +5.00% 36.80 41.00
Newpark Resources (NR) 0.00 550809 +3.00% 8.10 6.85
Orion Marine (ORN) 0.00 154430 +9.00% 7.47 7.21
Rudolph Technologies (RTEC) 0.00 239205 -25.00% 22.40 23.35
Saia (SAIA) 0.00 166129 +29.00% 44.30 49.00
Ship Finance Intl Ltd 0.00 14457 +40.00% 14.65 0.00
Sonic Automotive (SAH) 0.00 151236 +3.00% 20.05 18.95
STMicroelectronics N.V. (STM) 0.00 326884 +16.00% 15.46 14.33
StoneMor Partners (STON) 0.00 15933 NEW 7.91 9.19
Sun Life Financial Inc 0.00 45311 -54.00% 36.54 0.00
Telecom Italia S.p.A. (TI) 0.00 15632 +24.00% 9.00 9.17
Tesco Corporation (TESO) 0.00 248609 +5.00% 8.05 3.95
Transcanada Corp 0.00 201822 +3.00% 46.16 0.00
Triple-S Management (GTS) 0.00 241424 -12.00% 17.57 16.84
Tutor Perini Corporation (TPC) 0.00 87549 +403.00% 31.81 28.05
AeroVironment (AVAV) 0.00 107565 +4.00% 28.03 32.49
Agilysys (AGYS) 0.00 80000 +5.00% 9.45 9.94
Amedisys (AMED) 0.00 147034 +4.00% 51.09 63.01
AMER (UHAL) 0.00 3553 +49.00% 381.13 352.52
Century Aluminum Company (CENX) 0.00 263324 +5.00% 12.69 15.58
CIRCOR International (CIR) 0.00 85950 +4.00% 59.43 57.66
Cliffs Natural Resources (CLF) 0.00 34677 NEW 8.21 6.67
Cohu (COHU) 0.00 160262 18.46 16.40
Community Health Systems (CYH) 0.00 656309 +11.00% 8.87 9.58
Cross Country Healthcare (CCRN) 0.00 207429 +20.00% 14.36 12.44
DepoMed (DEPO) 0.00 331452 -15.00% 12.55 10.78
E.W. Scripps Company (SSP) 0.00 294819 +3.00% 23.44 18.00
Electro Scientific Industries (ESIO) 0.00 513343 6.97 8.15
Perry Ellis International (PERY) 0.00 82864 -30.00% 21.48 18.97
Exar Corporation (EXAR) 0.00 405566 -28.00% 13.01 12.99
EZ (EZPW) 0.00 259502 +5.00% 8.15 9.10
Great Southern Ban (GSBC) 0.00 43027 +7.00% 50.50 52.70
Haverty Furniture Companies (HVT) 0.00 104415 +6.00% 24.35 24.10
Hecla Mining Company (HL) 0.00 20159 +27.00% 5.22 5.17
Iridium Communications (IRDM) 0.00 427277 +5.00% 9.65 10.80
iShares MSCI EMU Index (EZU) 0.00 44587 +43.00% 37.34 40.61
Kirkland's (KIRK) 0.00 76674 +4.00% 12.40 9.75
MarineMax (HZO) 0.00 129786 +3.00% 21.65 18.95
Medifast (MED) 0.00 69964 +2.00% 44.37 41.45
Mizuho Financial (MFG) 0.00 41049 -5.00% 3.68 3.55
Myers Industries (MYE) 0.00 115549 +5.00% 15.85 18.00
Northwest Pipe Company (NWPX) 0.00 333998 15.71 16.27
PennantPark Investment (PNNT) 0.00 29816 +164.00% 8.15 7.35
Pennsylvania R.E.I.T. (PEI) 0.00 393917 15.14 11.59
Perficient (PRFT) 0.00 184954 +2.00% 17.36 18.83
Siliconware Precision Industries (SPIL) 0.00 13847 +20.00% 8.10 7.97
Spartan Motors (SPAR) 0.00 78261 -50.00% 8.00 8.70
Tsakos Energy Navigation Ltd 0.00 27235 +49.00% 4.17 0.00
Virtusa Corporation (VRTU) 0.00 145797 +4.00% 30.22 29.71
Western Gas Partners (WES) 0.00 22933 +23.00% 60.44 54.19
Western Refining (WNR) 0.00 226844 -26.00% 35.07 36.18
World Wrestling Entertainment (WWE) 0.00 201196 +4.00% 22.22 20.38
AllianceBernstein Holding (AB) 0.00 13685 -78.00% 22.50 23.25
Asbury Automotive (ABG) 0.00 150704 +33.00% 60.10 54.95
Assured Guaranty Ltd 0.00 180076 -54.00% 37.11 0.00
Albany Molecular Research (AMRI) 0.00 117785 14.03 21.61
AmeriGas Partners (APU) 0.00 49160 +23.00% 47.09 44.51
American Railcar Industries (ARII) 0.00 11127 -28.00% 40.09 37.05
Atrion Corporation (ATRI) 0.00 483 467.91 612.60
Air Transport Services (ATSG) 0.00 192150 -21.00% 16.05 21.81
Actuant Corporation (ATU) 0.00 312140 +5.00% 26.35 23.65
Armstrong World Industries (AWI) 0.00 145348 +2.00% 46.05 44.60
Bill Barrett Corporation (BBG) 0.00 551082 4.55 3.04
Black Box Corporation (BBOX) 0.00 87250 -51.00% 8.96 8.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 186156 +2.00% 7.61 8.38
BHP Billiton (BHP) 0.00 210692 36.32 34.41
Bruker Corporation (BRKR) 0.00 24762 -83.00% 23.34 28.43
Bristow (BRS) 0.00 170942 -23.00% 15.21 6.79
Camden National Corporation (CAC) 0.00 13167 -12.00% 44.25 42.39
Companhia Brasileira de Distrib. (CBD) 0.00 15160 19.20 18.91
Cedar Shopping Centers (CDR) 0.00 435056 +10.00% 5.02 4.85
Cardinal Financial Corporation (CFNL) 0.00 174660 +6.00% 29.94 29.04
Celadon (CGI) 0.00 153210 +5.00% 6.55 2.95
Chico's FAS (CHS) 0.00 509953 +6.00% 14.20 9.19
Cibc Cad Com 0.00 10757 +22.00% 86.18 0.00
Columbus McKinnon (CMCO) 0.00 24935 -4.00% 24.79 24.96
Chipotle Mexican Grill (CMG) 0.00 15470 -93.00% 445.45 413.98
Comtech Telecomm (CMTL) 0.00 125122 +4.00% 14.74 19.33
Consolidated Communications Holdings (CNSL) 0.00 275716 +5.00% 23.42 20.74
Core-Mark Holding Company (CORE) 0.00 256740 +7.00% 31.19 32.25
Copa Holdings Sa-class A 0.00 29995 +346.00% 112.23 0.00
CPFL Energia S.A. (CPL) 0.00 23818 -2.00% 16.40 15.81
CARBO Ceramics (CRR) 0.00 407872 -15.00% 13.04 6.92
CVR Energy (CVI) 0.00 228869 -5.00% 20.08 21.48
Clayton Williams Energy (CWEI) 0.00 38973 +1153.00% 132.07 131.90
Daktronics (DAKT) 0.00 210910 +4.00% 9.45 9.63
Deutsche Bank Ag-registered 0.00 102535 +8.00% 17.16 0.00
NTT DoCoMo (DCM) 0.00 30083 +23.00% 23.35 24.25
Dime Community Bancshares (DCOM) 0.00 170218 -5.00% 20.30 19.40
Digi International (DGII) 0.00 534143 +2.00% 11.90 9.85
Dcp Midstream Partners Lp 0.00 12914 -3.00% 39.22 0.00
Emergent BioSolutions (EBS) 0.00 221650 +3.00% 29.05 33.20
Enbridge Energy Partners (EEP) 0.00 43058 -6.00% 18.72 15.91
Bottomline Technologies (EPAY) 0.00 357122 23.65 25.80
Energy Recovery (ERII) 0.00 484580 -23.00% 8.32 8.25
Elbit Systems Ltd 0.00 4155 -8.00% 113.60 0.00
Energy Transfer Equity (ETE) 0.00 101299 -5.00% 19.71 16.51
Exelixis (EXEL) 0.00 396970 +4.00% 21.67 23.59
FARO Technologies (FARO) 0.00 188202 -5.00% 35.75 36.10
First Community Bancshares (FCBC) 0.00 42718 -39.00% 24.98 26.78
Forestar (FOR) 0.00 175326 +29.00% 13.65 17.45
Fred's (FRED) 0.00 267254 +5.00% 13.10 12.07
Genesis Energy (GEL) 0.00 58355 32.41 29.82
Guess? (GES) 0.00 367650 +8.00% 11.15 12.10
Grupo Financiero Galicia S.A. (GGAL) 0.00 161336 NEW 37.86 41.07
G-III Apparel (GIII) 0.00 232970 -39.00% 21.89 25.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 306258 4.00 4.25
GameStop (GME) 0.00 395249 -4.00% 22.55 21.38
Group 1 Automotive (GPI) 0.00 115609 74.08 61.38
Gorman-Rupp Company (GRC) 0.00 152675 -2.00% 31.40 24.83
H&E; Equipment Services (HEES) 0.00 156040 24.52 19.20
HEICO Corporation (HEI) 0.00 32955 +22.00% 87.18 72.25
Hibbett Sports (HIBB) 0.00 116452 -40.00% 29.50 20.40
Harmonic (HLIT) 0.00 431160 +7.00% 5.95 5.25
Helix Energy Solutions (HLX) 0.00 729961 +27.00% 7.77 5.12
HNI Corporation (HNI) 0.00 149393 +16.00% 46.09 39.78
Hornbeck Offshore Services (HOS) 0.00 174344 -30.00% 4.43 2.80
Heidrick & Struggles International (HSII) 0.00 99101 +4.00% 26.35 21.85
Houston Wire & Cable Company (HWCC) 0.00 544011 +40.00% 6.75 5.20
Iconix Brand (ICON) 0.00 294987 +4.00% 7.52 6.89
Infinera (INFN) 0.00 237392 +16.00% 10.23 11.46
Infinity Property and Casualty (IPCC) 0.00 58931 +4.00% 95.50 93.25
IXYS Corporation (IXYS) 0.00 404579 -12.00% 14.55 16.40
Koppers Holdings (KOP) 0.00 193673 +27.00% 42.34 34.00
Landauer (LDR) 0.00 50226 +4.00% 48.74 52.20
LivePerson (LPSN) 0.00 283722 +6.00% 6.85 11.25
LSB Industries (LXU) 0.00 469024 9.38 9.97
MGE Energy (MGEE) 0.00 10612 -31.00% 64.92 65.00
M/I Homes (MHO) 0.00 242127 +88.00% 24.50 28.08
Martin Midstream Partners (MMLP) 0.00 19753 +61.00% 20.00 17.80
Modine Manufacturing (MOD) 0.00 436323 -22.00% 12.20 16.05
Morningstar (MORN) 0.00 4574 NEW 75.00 77.79
Nomura Holdings (NMR) 0.00 72197 +55.00% 6.28 5.99
Northern Oil & Gas (NOG) 0.00 227240 +5.00% 2.60 1.40
NuStar Energy (NS) 0.00 12151 -8.00% 52.01 44.77
Oil States International (OIS) 0.00 142096 +5.00% 33.15 25.75
Oneok Partners (OKS) 0.00 26973 -27.00% 53.98 49.81
Oxford Industries (OXM) 0.00 144118 +92.00% 57.25 61.84
Plains All American Pipeline (PAA) 0.00 90975 +8.00% 31.60 24.77
Park Electrochemical (PKE) 0.00 181505 17.86 18.66
Park National Corporation (PRK) 0.00 8012 -58.00% 105.18 103.20
Prudential Public Limited Company (PUK) 0.00 153103 -4.00% 43.10 46.04
Dr. Reddy's Laboratories (RDY) 0.00 9033 -93.00% 40.18 41.31
Raymond James Financial (RJF) 0.00 80083 -78.00% 76.33 78.64
Ramco-Gershenson Properties Trust (RPT) 0.00 312825 -28.00% 14.03 12.86
Rush Enterprises (RUSHA) 0.00 51292 +3.00% 33.09 36.11
Boston Beer Company (SAM) 0.00 32981 +4.00% 144.62 129.90
Southside Bancshares (SBSI) 0.00 153399 +5.00% 33.57 33.96
SCANA Corporation (SCG) 0.00 87186 +11.00% 65.52 68.69
Spectra Energy Partners (SEP) 0.00 201938 +6.00% 43.64 43.35
A. Schulman (SHLM) 0.00 235228 -18.00% 31.45 27.50
Super Micro Computer (SMCI) 0.00 197042 -3.00% 25.35 24.00
Stein Mart (SMRT) 0.00 163606 +5.00% 3.01 1.64
Synchronoss Technologies (SNCR) 0.00 315696 +10.00% 24.40 16.05
Sun Hydraulics Corporation (SNHY) 0.00 90113 -10.00% 36.11 42.59
Suburban Propane Partners (SPH) 0.00 9105 -59.00% 26.91 24.38
Banco Santander, S.A. (STD) 0.00 173942 +64.00% 6.07 0.00
Superior Industries International (SUP) 0.00 288155 -7.00% 25.35 19.70
TC Pipelines (TCLP) 0.00 7076 +27.00% 59.64 0.00
Tredegar Corporation (TG) 0.00 264192 -6.00% 17.55 15.00
Textainer Group Holdings Ltd 0.00 339749 +18.00% 15.30 0.00
Ternium S.A. (TX) 0.00 10772 +6.00% 26.02 26.11
Monotype Imaging Holdings (TYPE) 0.00 345225 +66.00% 20.10 18.80
USANA Health Sciences (USNA) 0.00 44563 +19.00% 57.61 63.75
Westpac Banking Corporation (WBK) 0.00 91255 +28.00% 26.72 22.89
Werner Enterprises (WERN) 0.00 319310 26.20 29.30
Alon USA Energy (ALJ) 0.00 416601 -34.00% 12.19 13.18
Anworth Mortgage Asset Corporation (ANH) 0.00 29080 +29.00% 5.96 6.21
American Public Education (APEI) 0.00 113128 22.90 23.00
Advanced Semiconductor Engineering (ASX) 0.00 165679 -4.00% 6.46 6.16
Banco Bradesco SA (BBD) 0.00 64118 -18.00% 10.28 8.25
Bank Mutual Corporation (BKMU) 0.00 226814 -18.00% 9.40 9.15
Boardwalk Pipeline Partners (BWP) 0.00 169029 +4.00% 18.31 17.49
Cal-Maine Foods (CALM) 0.00 156351 -31.00% 36.80 38.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 299043 -16.00% 30.75 20.02
CBIZ (CBZ) 0.00 13710 +2.00% 13.57 15.10
Ciena Corporation (CIEN) 0.00 394782 +5.00% 23.61 25.77
Capstead Mortgage Corporation (CMO) 0.00 546335 10.54 10.83
Chesapeake Utilities Corporation (CPK) 0.00 119784 +26.00% 69.20 75.50
Computer Programs & Systems (CPSI) 0.00 230253 28.00 32.80
Cree (CREE) 0.00 269465 26.73 24.70
CRH (CRH) 0.00 113732 +2.00% 35.27 35.62
Calavo Growers (CVGW) 0.00 87678 +10.00% 60.60 69.00
California Water Service (CWT) 0.00 258680 -8.00% 35.85 35.90
Denbury Resources (DNR) 0.00 3.04M +187.00% 2.58 1.50
EMC Insurance (EMCI) 0.00 173409 28.06 27.62
Energy Transfer Partners (ETP) 0.00 88079 -21.00% 36.48 19.61
Finish Line (FINL) 0.00 213034 -22.00% 14.23 14.09
Flowserve Corporation (FLS) 0.00 83559 -2.00% 48.54 45.31
Greenhill & Co (GHL) 0.00 254646 +77.00% 29.30 19.95
Gildan Activewear Inc Com Cad 0.00 28117 -93.00% 27.03 0.00
P.H. Glatfelter Company (GLT) 0.00 281171 +21.00% 21.75 18.99
Randgold Resources (GOLD) 0.00 5250 +15.00% 88.21 89.06
Haynes International (HAYN) 0.00 70731 -4.00% 38.13 35.67
Holly Energy Partners (HEP) 0.00 9833 NEW 35.70 31.62
HMS Holdings (HMSY) 0.00 439297 +3.00% 20.33 18.93
Hexcel Corporation (HXL) 0.00 84919 +137.00% 54.55 52.02
ING Groep N.V. (ING) 0.00 133049 +12.00% 15.09 17.14
Knoll (KNL) 0.00 164176 +6.00% 23.81 20.08
China Life Insurance Company (LFC) 0.00 27909 -2.00% 15.32 15.32
Cheniere Energy (LNG) 0.00 50099 -18.00% 47.26 47.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 9593 -10.00% 31.80 0.00
MFA Mortgage Investments (MFA) 0.00 476236 -3.00% 8.08 8.35
MGM Resorts International. (MGM) 0.00 186672 -6.00% 27.40 33.73
Marten Transport (MRTN) 0.00 146835 +22.00% 23.45 27.05
Myriad Genetics (MYGN) 0.00 364125 NEW 19.20 25.41
Neustar (NSR) 0.00 274334 +27.00% 33.15 33.40
NxStage Medical (NXTM) 0.00 144757 -15.00% 26.83 24.55
PAN AMERICAN SILVER CORP CAN Com 0.00 140857 +65.00% 17.52 0.00
Progenics Pharmaceuticals (PGNX) 0.00 367798 NEW 9.44 6.90
Shenandoah Telecommunications Company (SHEN) 0.00 267338 +22.00% 28.05 29.80
Sinopec Shanghai Petrochemical (SHI) 0.00 4036 -6.00% 56.22 51.99
Sunoco Logistics Partners (SXL) 0.00 20625 +8.00% 24.33 23.94
TriCo Bancshares (TCBK) 0.00 55238 -12.00% 35.54 34.57
TFS Financial Corporation (TFSL) 0.00 82551 16.62 15.48
First Financial Corporation (THFF) 0.00 130040 47.50 46.75
Team (TISI) 0.00 154014 +4.00% 27.05 23.85
Tompkins Financial Corporation (TMP) 0.00 65924 +5.00% 80.56 77.63
Tennant Company (TNC) 0.00 93893 +5.00% 72.64 73.65
Trustmark Corporation (TRMK) 0.00 196089 -62.00% 31.79 31.43
Universal Health Realty Income Trust (UHT) 0.00 66985 +3.00% 64.50 77.93
Urban Outfitters (URBN) 0.00 244952 -91.00% 23.76 18.18
VASCO Data Security International (VDSI) 0.00 264956 -11.00% 13.50 14.15
Vector (VGR) 0.00 31460 +4.00% 20.78 21.54
Westmoreland Coal Company (WLB) 0.00 178240 NEW 14.53 4.54
Worthington Industries (WOR) 0.00 131736 +9.00% 45.08 45.36
Aceto Corporation (ACET) 0.00 331693 +3.00% 15.81 14.91
Agree Realty Corporation (ADC) 0.00 144103 +7.00% 47.99 47.36
AAR (AIR) 0.00 169163 +4.00% 33.63 34.12
Alamo (ALG) 0.00 56465 +8.00% 76.19 90.88
BancFirst Corporation (BANF) 0.00 99687 -29.00% 89.91 95.10
BankFinancial Corporation (BFIN) 0.00 22000 14.51 14.83
Saul Centers (BFS) 0.00 88035 +2.00% 61.61 57.85
Badger Meter (BMI) 0.00 152754 +4.00% 36.75 39.35
Bk Nova Cad Com (usd) 0.00 3523 -33.00% 58.82 0.00
Bob Evans Farms (BOBE) 0.00 107192 -12.00% 64.87 70.68
BT (BT) 0.00 48683 +10.00% 20.07 18.77
Calgon Carbon Corporation (CCC) 0.00 264468 +4.00% 14.60 14.60
CEVA (CEVA) 0.00 137835 -2.00% 35.50 45.85
City Holding Company (CHCO) 0.00 103710 +7.00% 64.48 64.30
CONMED Corporation (CNMD) 0.00 130868 +4.00% 44.41 50.18
CorVel Corporation (CRVL) 0.00 65143 +7.00% 43.50 48.35
CryoLife (CRY) 0.00 162996 +4.00% 16.65 19.65
Community Trust Ban (CTBI) 0.00 205291 -2.00% 45.74 42.90
Carnival (CUK) 0.00 29064 -42.00% 57.89 65.48
DURECT Corporation (DRRX) 0.00 209667 1.05 1.54
DSP (DSPG) 0.00 113579 +4.00% 12.00 11.60
DXP Enterprises (DXPE) 0.00 86792 +2.00% 37.86 33.74
Ensign (ENSG) 0.00 275303 +9.00% 18.80 21.79
Extra Space Storage (EXR) 0.00 55047 -81.00% 74.43 78.31
Ferrellgas Partners (FGP) 0.00 24968 -15.00% 5.97 4.88
Fresenius Medical Care AG & Co. (FMS) 0.00 11050 -26.00% 42.18 48.80
Forrester Research (FORR) 0.00 57898 +14.00% 39.75 39.35
Huaneng Power International (HNP) 0.00 9009 NEW 26.67 28.32
Huron Consulting (HURN) 0.00 113909 -2.00% 42.10 42.55
Headwaters Incorporated (HW) 0.00 395427 +5.00% 23.48 24.24
IBERIABANK Corporation (IBKC) 0.00 85050 -9.00% 79.11 78.75
ICF International (ICFI) 0.00 27708 -43.00% 41.29 45.90
ImmunoGen (IMGN) 0.00 394770 NEW 3.87 6.54
Ingles Markets, Incorporated (IMKTA) 0.00 113885 +9.00% 43.16 33.62
Inter Parfums (IPAR) 0.00 243639 36.55 36.50
ORIX Corporation (IX) 0.00 10597 -8.00% 74.40 79.39
Luminex Corporation (LMNX) 0.00 223797 -10.00% 18.37 20.92
Liquidity Services (LQDT) 0.00 127818 +5.00% 8.00 6.10
Lloyds TSB (LYG) 0.00 750416 +53.00% 3.40 3.48
Marcus Corporation (MCS) 0.00 188370 +6.00% 32.11 30.95
McDermott International (MDR) 0.00 196454 +4.00% 6.75 6.85
McCormick & Company, Incorporated (MKC) 0.00 74859 +19.00% 97.53 98.53
Movado (MOV) 0.00 346375 24.95 24.40
Matrix Service Company (MTRX) 0.00 340495 +155.00% 16.50 9.05
NBT Ban (NBTB) 0.00 241870 +6.00% 37.07 36.25
Navigant Consulting (NCI) 0.00 300023 +2.00% 22.86 19.67
Natural Gas Services (NGS) 0.00 164032 26.04 24.50
Nice Systems (NICE) 0.00 4290 -90.00% 67.94 79.80
Nippon Telegraph & Telephone (NTT) 0.00 37327 -7.00% 42.87 42.84
Novavax (NVAX) 0.00 1.77M NEW 1.28 1.11
NorthWestern Corporation (NWE) 0.00 160430 +28.00% 58.71 62.24
Ormat Technologies (ORA) 0.00 111627 +11.00% 57.09 59.39
Open Text Corp Com 0.00 19833 -67.00% 34.03 0.00
Otter Tail Corporation (OTTR) 0.00 6424 -10.00% 38.02 40.25
Peoples Ban (PEBO) 0.00 15017 NEW 31.63 31.56
Powell Industries (POWL) 0.00 58101 -36.00% 34.44 32.15
PriceSmart (PSMT) 0.00 90780 92.20 85.40
Quality Systems (QSII) 0.00 258640 +4.00% 15.24 17.01
Rambus (RMBS) 0.00 580918 +5.00% 13.14 11.62
SJW (SJW) 0.00 129592 -12.00% 48.22 49.27
Smith & Nephew (SNN) 0.00 38651 +24.00% 31.27 34.75
1st Source Corporation (SRCE) 0.00 16844 +26.00% 46.90 47.47
Sasol (SSL) 0.00 16247 +20.00% 29.44 27.98
S&T; Ban (STBA) 0.00 239077 +31.00% 34.60 35.10
Schweitzer-Mauduit International (SWM) 0.00 170034 +7.00% 41.43 36.53
Tejon Ranch Company (TRC) 0.00 100445 21.89 20.71
TrustCo Bank Corp NY (TRST) 0.00 607854 +9.00% 7.85 7.55
Urstadt Biddle Properties (UBA) 0.00 162133 +9.00% 20.58 19.61
Veeco Instruments (VECO) 0.00 212869 +4.00% 29.85 28.15
Vicor Corporation (VICR) 0.00 83624 +4.00% 16.10 18.50
VMware (VMW) 0.00 103084 +34.00% 92.14 89.25
Viad (VVI) 0.00 157352 -21.00% 45.20 46.20
Wipro (WIT) 0.00 42227 +14.00% 10.24 5.10
Weis Markets (WMK) 0.00 43642 -4.00% 59.64 48.61
WesBan (WSBC) 0.00 55787 -7.00% 38.12 38.12
Olympic Steel (ZEUS) 0.00 139270 +13.00% 18.57 18.15
Zumiez (ZUMZ) 0.00 90718 +3.00% 18.30 11.90
Acorda Therapeutics (ACOR) 0.00 286001 +3.00% 21.00 19.05
Astronics Corporation (ATRO) 0.00 52125 -12.00% 31.74 29.91
BJ's Restaurants (BJRI) 0.00 98635 40.41 37.70
Genomic Health (GHDX) 0.00 50914 -3.00% 31.48 31.87
Globalstar (GSAT) 0.00 5.32M 1.60 2.10
Halozyme Therapeutics (HALO) 0.00 500613 -6.00% 12.96 13.99
Insteel Industries (IIIN) 0.00 91165 +4.00% 36.14 32.60
Imax Corp Cad Com (usd) 0.00 226383 -12.00% 34.00 0.00
Momenta Pharmaceuticals (MNTA) 0.00 341666 +5.00% 13.35 17.70
Nautilus (NLS) 0.00 382423 -7.00% 18.25 18.60
NetGear (NTGR) 0.00 176005 -22.00% 49.55 43.45
OceanFirst Financial (OCFC) 0.00 47523 -6.00% 28.17 26.54
Omega Protein Corporation (OME) 0.00 62300 -15.00% 20.05 17.20
OraSure Technologies (OSUR) 0.00 559726 -15.00% 12.93 17.30
PC Connection (PCCC) 0.00 11968 -4.00% 31.25 24.57
Southern Copper Corporation (SCCO) 0.00 23978 -8.00% 35.84 34.36
Providence Service Corporation (PRSC) 0.00 93180 +45.00% 44.44 49.87
Silicon Motion Technology (SIMO) 0.00 64259 +34.00% 46.75 49.79
SurModics (SRDX) 0.00 73719 +4.00% 24.05 27.55
U.S. Physical Therapy (USPH) 0.00 77669 +3.00% 65.31 62.65
Abaxis (ABAX) 0.00 170630 -24.00% 48.50 53.11
Abraxas Petroleum (AXAS) 0.00 20907 0.00 1.52
Arbor Realty Trust (ABR) 0.00 20700 +7.00% 8.42 8.44
Barrett Business Services (BBSI) 0.00 23637 54.62 56.02
Builders FirstSource (BLDR) 0.00 85317 NEW 14.90 14.85
Callidus Software (CALD) 0.00 153194 -43.00% 21.35 24.10
Casella Waste Systems (CWST) 0.00 388921 +11.00% 14.11 16.52
ExlService Holdings (EXLS) 0.00 201600 +6.00% 47.36 55.81
GOLAR LNG Limited Com 0.00 77414 27.98 0.00
Hardinge (HDNG) 0.00 135562 -19.00% 11.23 12.55
Hooker Furniture Corporation (HOFT) 0.00 149037 +8.00% 31.05 40.00
Middlesex Water Company (MSEX) 0.00 10852 37.24 38.93
NVE Corporation (NVEC) 0.00 25965 -22.00% 82.80 77.58
RTI Biologics (RTIX) 0.00 44807 +29.00% 5.71 5.65
Standard Motor Products (SMP) 0.00 113846 +8.00% 49.14 51.42
CONSOLIDATED WATER CO Inc Com Stk 0.00 242780 +261.00% 11.65 0.00
First Merchants Corporation (FRME) 0.00 107292 +218.00% 39.33 39.94
PetMed Express (PETS) 0.00 159220 +6.00% 20.14 39.71
Rbc Cad Com 0.00 36146 +5.00% 72.91 0.00
Meridian Bioscience (VIVO) 0.00 239069 +4.00% 13.80 15.50
AXT (AXTI) 0.00 181725 NEW 5.80 6.35
Bel Fuse (BELFB) 0.00 46075 +6.00% 25.55 24.95
Deltic Timber Corporation (DEL) 0.00 55690 +4.00% 78.11 71.29
Federal Realty Inv. Trust (FRT) 0.00 23947 -8.00% 133.82 127.44
Hercules Technology Growth Capital (HTGC) 0.00 15291 +2.00% 15.11 13.26
iShares Dow Jones US Oil Equip. (IEZ) 0.00 9850 +119.00% 44.26 32.91
iShares MSCI Hong Kong Index Fund (EWH) 0.00 23872 -62.00% 22.24 23.57
L.B. Foster Company (FSTR) 0.00 449866 +24.00% 12.50 20.70
Marchex (MCHX) 0.00 333830 2.72 2.92
National Health Investors (NHI) 0.00 53255 72.65 79.25
Prospect Capital Corporation (PSEC) 0.00 61053 -9.00% 9.34 8.16
YPF SA (YPF) 0.00 193587 NEW 23.99 21.91
Aspen Technology (AZPN) 0.00 151425 -6.00% 58.93 54.84
Acacia Research Corporation (ACTG) 0.00 217070 -9.00% 5.75 4.40
Enterprise Financial Services (EFSC) 0.00 120576 +17.00% 42.39 40.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1.41M +5.00% 0.00 0.00
Universal Stainless & Alloy Products (USAP) 0.00 398528 17.00 19.11
CalAmp (CAMP) 0.00 184360 16.79 19.25
Nanometrics Incorporated (NANO) 0.00 185970 +2.00% 30.46 25.56
Anika Therapeutics (ANIK) 0.00 118456 +28.00% 43.44 49.68
Apollo Investment (AINV) 0.00 51648 +152.00% 6.90 6.33
Central Fd Cda Ltd cl a 0.00 99030 +25.00% 12.86 0.00
Central Garden & Pet (CENTA) 0.00 179593 +5.00% 34.72 29.47
Cerus Corporation (CERS) 0.00 274880 4.45 2.45
Clearwater Paper (CLW) 0.00 159712 +7.00% 56.00 44.25
Communications Systems (JCS) 0.00 22317 -24.00% 4.39 4.36
Cray (CRAY) 0.00 212960 +4.00% 21.90 18.10
Denison Mines Corp 0.00 18200 NEW 0.60 0.00
Eldorado Gold Corp New 0.00 12000 +14.00% 3.42 0.00
ePlus (PLUS) 0.00 54785 -17.00% 135.06 73.35
Gran Tierra Energy Inc 0.00 264630 2.64 0.00
Hawkins (HWKN) 0.00 60613 49.00 46.95
HEICO Corporation (HEI.A) 0.00 39908 +15.00% 75.00 0.00
Intrepid Potash (IPI) 0.00 847566 +50.00% 1.72 2.22
iShares Dow Jones US Home Const. (ITB) 0.00 45496 +61.00% 31.98 33.49
K12 (LRN) 0.00 45898 -26.00% 19.15 17.38
Kennedy-Wilson Holdings (KW) 0.00 216134 -7.00% 22.20 19.05
M.D.C. Holdings (MDC) 0.00 238530 +6.00% 30.05 35.72
MYR (MYRG) 0.00 150603 +16.00% 40.99 30.86
Mesa Laboratories (MLAB) 0.00 43823 -12.00% 122.71 140.05
New Gold Inc Cda 0.00 82725 -11.00% 2.99 0.00
Nutraceutical Int'l (NUTR) 0.00 62582 -6.00% 31.16 41.60
Orchids Paper Products Company (TIS) 0.00 84611 +20.00% 24.01 12.68
PGT (PGTI) 0.00 255445 +4.00% 10.75 11.95
Precision Drilling Corporation (PD) 0.00 512358 -52.00% 4.72 0.00
PROS Holdings (PRO) 0.00 312208 -4.00% 24.19 25.94
Pzena Investment Management (PZN) 0.00 189816 -23.00% 9.84 9.63
Quanex Building Products Corporation (NX) 0.00 426691 +24.00% 20.25 20.55
Seneca Foods Corporation (SENEA) 0.00 32989 36.10 30.85
Teck Resources Ltd cl b 0.00 36597 -63.00% 21.28 0.00
Ultra Clean Holdings (UCTT) 0.00 114564 NEW 16.87 19.07
Unit Corporation (UNT) 0.00 306271 +7.00% 24.16 17.57
US Ecology (ECOL) 0.00 138108 -6.00% 46.84 50.50
Westwood Holdings (WHG) 0.00 59850 -8.00% 53.42 57.35
Hollysys Automation Technolo shs 0.00 35029 +4.00% 16.92 0.00
Blackrock Kelso Capital (BKCC) 0.00 40897 -22.00% 7.64 7.48
Heritage Financial Corporation (HFWA) 0.00 165951 +4.00% 24.75 25.65
Hyatt Hotels Corporation (H) 0.00 7878 -79.00% 53.96 57.09
Johnson Outdoors (JOUT) 0.00 104970 -3.00% 36.51 47.68
First Defiance Financial (FDEF) 0.00 10446 -5.00% 49.49 52.44
Multi-Color Corporation (LABL) 0.00 69040 -6.00% 71.00 82.80
Northrim Ban (NRIM) 0.00 299968 +16.00% 30.05 30.15
John B. Sanfilippo & Son (JBSS) 0.00 61360 NEW 73.17 62.19
Cloud Peak Energy Inc 0.00 476591 +55.00% 4.58 0.00
First of Long Island Corporation (FLIC) 0.00 219173 -2.00% 27.05 28.25
Arlington Asset Investment (AI) 0.00 435716 +9.00% 14.13 14.71
Manulife Finl Corp 0.00 49981 -70.00% 17.75 0.00
Royal Bank of Scotland (RBS) 0.00 392755 6.07 6.49
Virtus Investment Partners (VRTS) 0.00 67529 +136.00% 105.90 111.25
Altra Holdings (AIMC) 0.00 179765 -10.00% 38.95 39.50
Ball Corporation (BLL) 0.00 64511 +6.00% 74.27 42.09
Bank Of America Corporation warrant 0.00 33700 +77.00% 11.31 0.00
BioDelivery Sciences International (BDSI) 0.00 2.37M -24.00% 1.90 2.80
CBL & Associates Properties (CBL) 0.00 903620 -17.00% 9.54 8.83
CBOE Holdings (CBOE) 0.00 103176 -57.00% 81.05 90.01
Danaher Corp Del debt 0.00 11000 3.27 0.00
Fibria Celulose S.A. (FBR) 0.00 10594 NEW 9.14 10.06
Green Plains Renewable Energy (GPRE) 0.00 202882 -13.00% 24.75 19.40
iShares MSCI Brazil Index (EWZ) 0.00 43766 +5.00% 37.45 33.42
iShares S&P; 100 Index (OEF) 0.00 65844 +7.00% 104.70 106.77
ONEOK (OKE) 0.00 162103 55.44 50.68
Roadrunner Transportation Services Hold. (RRTS) 0.00 157725 +3.00% 6.87 7.04
Seadrill Limited 0.00 542302 -54.00% 1.65 0.00
Select Medical Holdings Corporation (SEM) 0.00 573748 +4.00% 13.35 15.10
Financial Select Sector SPDR (XLF) 0.00 13.14M +54.00% 0.00 24.14
Shutterfly (SFLY) 0.00 176973 NEW 48.29 46.62
Signet Jewelers Limited 0.00 72529 -25.00% 69.29 0.00
Silver Wheaton Corp 0.00 69251 -38.00% 20.83 0.00
Vonage Holdings (VG) 0.00 92794 -69.00% 6.40 6.65
DigitalGlobe (DGI) 0.00 37395 -8.00% 32.74 32.65
Immunomedics (IMMU) 0.00 266233 NEW 6.46 8.56
Insulet Corporation (PODD) 0.00 10549 -32.00% 42.62 49.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 18248 -3.00% 89.16 88.48
QuinStreet (QNST) 0.00 186649 +3.00% 3.90 4.00
SciClone Pharmaceuticals (SCLN) 0.00 289617 +4.00% 9.80 10.90
SPDR KBW Bank (KBE) 0.00 59695 +73.00% 42.99 42.42
Thomson Reuters Corp 0.00 35514 +6.00% 43.23 0.00
Unisys Corporation (UIS) 0.00 352169 +29.00% 13.96 13.15
Alpine Global Premier Properties Fund (AWP) 0.00 14798 NEW 5.74 6.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 90231 +778.00% 51.10 53.61
Utilities SPDR (XLU) 0.00 176616 +50.00% 51.32 52.97
Spectrum Pharmaceuticals (SPPI) 0.00 376385 +6.00% 6.50 7.56
Colfax Corporation (CFX) 0.00 171863 +13.00% 39.26 38.04
Descartes Sys Grp Inc 0.00 179775 +91.00% 22.90 0.00
Bank Of America Corp w exp 10/201 0.00 10000 NEW 0.90 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 11050 46.33 0.00
Garmin Ltd. 0.00 70823 51.11 0.00
iShares Silver Trust (SLV) 0.00 472057 +24.00% 17.24 15.79
SPDR S&P; Homebuilders (XHB) 0.00 8498 -84.00% 37.19 38.19
iShares MSCI South Korea Index Fund (EWY) 0.00 137912 +11.00% 61.78 67.74
Rydex Russell Top 50 ETF (XLG) 0.00 6640 -14.00% 167.02 171.07
Templeton Dragon Fund (TDF) 0.00 12672 -7.00% 18.78 20.29
Curis (CRIS) 0.00 476773 -5.00% 2.78 2.00
3D Systems Corporation (TDSC) 0.00 321760 +3.00% 14.96 0.00
Cardiovascular Systems (CSII) 0.00 51908 -6.00% 28.26 30.33
Genpact Limited shs 0.00 29289 +85.00% 24.64 0.00
Spectranetics Corporation (SPNC) 0.00 214945 +7.00% 29.13 30.40
Capital Southwest Corporation (