Ameriprise Financial

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

AMERIPRISE FINANCIAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.96 30.19M 108.99 123.28
Microsoft Corporation (MSFT) 1.69 51.16M 55.23 42.00
Facebook Inc cl a 1.26 18.57M -12.00% 114.10 0.00
JPMorgan Chase & Co. (JPM) 1.25 35.35M +5.00% 59.22 60.16
Johnson & Johnson (JNJ) 1.25 19.33M 108.20 98.55
Pfizer (PFE) 1.16 65.60M +7.00% 29.64 33.78
Verizon Communications (VZ) 1.13 35.02M 54.08 48.01
Philip Morris International (PM) 1.12 19.12M -4.00% 98.12 77.69
Comcast Corporation (CMCSA) 1.10 30.26M 61.08 58.60
CVS Caremark Corporation (CVS) 1.09 17.53M -11.00% 103.73 101.90
Visa (V) 1.06 23.23M 76.48 266.74
Cisco Systems (CSCO) 1.05 61.67M +12.00% 28.47 28.51
Exxon Mobil Corporation (XOM) 1.04 20.85M +3.00% 83.59 84.57
Alphabet Inc Class A cs 1.01 2.23M -2.00% 762.90 0.00
Amazon (AMZN) 0.99 2.81M 593.64 372.62
Bristol Myers Squibb (BMY) 0.84 21.97M -4.00% 63.89 66.08
General Electric Company (GE) 0.81 42.64M -13.00% 31.80 25.35
Honeywell International (HON) 0.81 12.10M 112.05 100.92
Altria (MO) 0.77 20.47M -2.00% 62.67 52.47
SPDR S&P; 500 ETF (SPY) 0.72 5.90M -7.00% 205.56 205.25
Wells Fargo & Company (WFC) 0.72 24.78M -8.00% 48.36 53.90
Citi 0.72 29.03M +3.00% 41.75 0.00
Alphabet Inc Class C cs 0.71 1.59M 744.95 0.00
Chevron Corporation (CVX) 0.68 11.88M -14.00% 95.40 102.86
Celgene Corporation (CELG) 0.68 11.31M +3.00% 100.09 118.26
Home Depot (HD) 0.66 8.33M -2.00% 133.43 113.11
Pepsi (PEP) 0.66 10.82M 102.48 93.96
Biogen Idec (BIIB) 0.64 4.10M +2.00% 260.32 415.20
Medtronic 0.64 14.22M -4.00% 75.01 0.00
MasterCard Incorporated (MA) 0.62 10.98M +2.00% 94.50 87.52
Merck & Co (MRK) 0.58 18.52M +15.00% 52.92 56.20
Alibaba Group Holding Ltd Spon 0.57 12.09M -3.00% 79.03 0.00
Broad 0.57 6.22M NEW 154.50 0.00
Lowe's Companies (LOW) 0.54 11.88M +7.00% 75.75 73.15
AT&T; (T) 0.53 22.50M -10.00% 39.17 32.70
Berkshire Hathaway (BRK.B) 0.52 6.19M 141.88 0.00
Intel Corporation (INTC) 0.50 26.02M +5.00% 32.35 32.76
priceline.com Incorporated (PCLN) 0.47 607609 -13.00% 1288.96 1190.00
Monster Beverage Corp Com stock 0.47 5.91M +4.00% 133.38 0.00
United Parcel Service (UPS) 0.46 7.27M -2.00% 105.47 99.32
Electronic Arts (ERTS) 0.46 11.62M +9.00% 66.11 0.00
NIKE (NKE) 0.46 12.52M -20.00% 61.48 96.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 9.40M 79.49 123.26
Lockheed Martin Corporation (LMT) 0.45 3.44M +32.00% 221.50 197.87
Alexion Pharmaceuticals (ALXN) 0.44 5.30M 139.22 179.76
Procter & Gamble Company (PG) 0.42 8.58M 82.31 81.31
Activision Blizzard (ATVI) 0.42 20.89M +8.00% 33.84 22.67
Lam Research Corporation (LRCX) 0.41 8.33M +3.00% 82.60 78.20
BlackRock (BLK) 0.38 1.87M -15.00% 340.57 357.74
Valero Energy Corporation (VLO) 0.37 9.71M +4.00% 64.14 56.99
Occidental Petroleum Corporation (OXY) 0.37 9.07M 68.44 74.23
McDonald's Corporation (MCD) 0.36 4.83M -25.00% 125.68 96.21
iShares MSCI EAFE Index Fund (EFA) 0.36 10.64M +54.00% 57.13 62.56
Adobe Systems Incorporated (ADBE) 0.35 6.31M -23.00% 93.80 76.64
Novo Nordisk A/S (NVO) 0.35 10.91M +5.00% 54.19 46.07
salesforce (CRM) 0.35 7.87M +60.00% 73.83 64.26
Nielsen Hldgs Plc Shs Eur stock 0.35 11.02M +16.00% 52.66 0.00
Schlumberger (SLB) 0.34 7.76M +11.00% 73.76 81.67
Oracle Corporation (ORCL) 0.34 14.12M -5.00% 40.91 41.62
Illumina (ILMN) 0.34 3.51M +10.00% 162.11 191.44
stock 0.34 11.72M +6.00% 48.93 0.00
Palo Alto Networks 0.34 3.49M +205.00% 163.14 0.00
Cognizant Technology Solutions (CTSH) 0.32 8.51M -7.00% 62.70 60.57
Wal-Mart Stores (WMT) 0.32 7.93M -5.00% 68.51 81.06
Industries N shs - a - 0.32 6.20M +19.00% 85.58 0.00
Mobileye N.v. 0.32 14.41M +4.00% 37.29 0.00
Public Storage (PSA) 0.31 1.90M +100.00% 275.83 186.59
SPDR Barclays Capital 1-3 Month T- (BIL) 0.31 11.46M +14.00% 45.88 45.73
FedEx Corporation (FDX) 0.29 2.98M +45.00% 162.72 170.82
Servicenow 0.29 7.95M +3.00% 61.18 0.00
Cardinal Health (CAH) 0.28 5.74M 81.95 87.33
Tyson Foods (TSN) 0.28 6.92M -12.00% 66.66 37.76
Synopsys (SNPS) 0.28 9.68M +5.00% 48.44 45.25
MercadoLibre (MELI) 0.28 3.93M -10.00% 117.85 124.22
Delta Air Lines (DAL) 0.28 9.77M -3.00% 48.68 44.19
Thermo Fisher Scientific (TMO) 0.27 3.17M +7.00% 141.60 127.98
Aon 0.27 4.41M -21.00% 104.45 0.00
Chubb 0.27 3.75M NEW 119.17 0.00
Bank of America Corporation (BAC) 0.26 31.61M -31.00% 13.52 15.95
TJX Companies (TJX) 0.26 5.55M +20.00% 78.35 67.66
Simon Property (SPG) 0.26 2.06M -26.00% 207.69 179.63
Intercontinentalexchange 0.26 1.84M -6.00% 235.14 0.00
ConocoPhillips (COP) 0.25 10.38M -30.00% 40.27 61.42
Target Corporation (TGT) 0.25 5.17M +9.00% 82.28 77.89
Tesla Motors (TSLA) 0.25 1.83M -4.00% 229.77 194.42
Delphi Automotive Plc shs 0.25 5.48M -2.00% 75.02 0.00
McGraw-Hill Companies (MHP) 0.24 4.07M +729.00% 98.98 0.00
Gilead Sciences (GILD) 0.24 4.35M -20.00% 91.86 99.53
Invesco Ltd shs 0.24 13.02M +79.00% 30.77 0.00
Skyworks Solutions (SWKS) 0.24 5.17M -47.00% 77.90 92.91
Coca-Cola Company (KO) 0.23 8.46M +5.00% 46.43 40.22
QUALCOMM (QCOM) 0.23 7.40M +14.00% 51.14 71.27
Public Service Enterprise (PEG) 0.23 8.25M -3.00% 47.14 39.84
Linkedin 0.23 3.40M -3.00% 114.35 0.00
Abbvie 0.23 6.80M +9.00% 57.12 0.00
CME (CME) 0.22 3.80M +12.00% 96.05 95.64
Abbott Laboratories (ABT) 0.22 8.67M -30.00% 41.83 46.40
Dow Chemical Company (DOW) 0.22 7.19M +74.00% 50.87 47.09
Nextera Energy 0.22 3.11M -2.00% 118.34 0.00
Prudential Financial (PRU) 0.22 5.08M -12.00% 72.22 80.31
Zimmer Holdings (ZMH) 0.22 3.49M +3.00% 106.63 116.78
Edison International (EIX) 0.22 5.16M +9.00% 71.90 61.82
Acuity Brands (AYI) 0.22 1.72M +3.00% 218.14 159.34
iShares Lehman Aggregate Bond (AGG) 0.22 3.29M +13.00% 110.84 110.29
Express Scripts Holding 0.22 5.25M +7.00% 68.69 0.00
Intercept Pharmaceuticals In 0.22 2.93M +2.00% 128.47 0.00
Allergan 0.22 1.36M +15.00% 268.03 0.00
Kroger (KR) 0.21 9.10M -17.00% 38.25 74.09
Ford Motor Company (F) 0.21 26.12M +17.00% 13.50 15.85
Ingersoll-rand Co Ltd-cl A 0.21 5.72M +13.00% 62.01 0.00
Bank of New York Mellon Corporation (BK) 0.20 9.27M -10.00% 36.83 39.44
CBS Corporation (CBS) 0.20 5.94M +9.00% 55.09 59.57
Sherwin-Williams Company (SHW) 0.20 1.18M +32.00% 284.67 281.82
Red Hat (RHT) 0.20 4.55M +16.00% 74.51 65.33
Eaton 0.20 5.27M -16.00% 62.56 0.00
T. Rowe Price (TROW) 0.19 4.42M +29.00% 73.46 81.65
Boeing Company (BA) 0.19 2.55M -38.00% 126.94 152.38
CIGNA Corporation (CI) 0.19 2.26M 137.24 120.83
United Technologies Corporation (UTX) 0.19 3.22M -23.00% 100.10 118.52
Teradyne (TER) 0.19 14.77M +2.00% 21.59 18.89
American Tower Reit 0.19 3.04M +35.00% 102.37 0.00
Qorvo 0.19 6.39M +12.00% 50.41 0.00
American Express Company (AXP) 0.18 5.05M -22.00% 61.40 79.39
PNC Financial Services (PNC) 0.18 3.60M -2.00% 84.57 93.21
Monsanto Company (MON) 0.18 3.37M 87.74 117.22
Maxim Integrated Products (MXIM) 0.18 8.05M +3.00% 36.78 35.28
Synaptics, Incorporated (SYNA) 0.18 3.84M +2.00% 79.74 80.76
MetLife (MET) 0.18 6.84M -10.00% 43.94 50.75
Vanguard S&p 500 Etf idx fd 0.18 1.60M +5.00% 188.68 0.00
Northrop Grumman Corporation (NOC) 0.17 1.46M 197.90 158.85
Johnson Controls (JCI) 0.17 7.22M +68.00% 38.97 48.46
Verisign (VRSN) 0.17 3.15M -2.00% 88.54 62.91
International Business Machines (IBM) 0.17 1.90M +20.00% 151.45 158.25
Dex (DXCM) 0.17 4.22M 67.91 58.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 3.41M +51.00% 82.34 79.79
Union Pacific Corporation (UNP) 0.16 3.31M +5.00% 79.55 114.86
Molson Coors Brewing Company (TAP) 0.16 2.75M +95.00% 96.18 73.49
Halliburton Company (HAL) 0.16 7.50M +83.00% 35.72 41.30
UnitedHealth (UNH) 0.16 2.14M +4.00% 128.90 113.33
General Dynamics Corporation (GD) 0.16 2.08M 131.37 133.60
Applied Materials (AMAT) 0.16 12.37M -2.00% 21.18 23.76
Entergy Corporation (ETR) 0.16 3.42M -2.00% 79.28 75.05
Rockwell Automation (ROK) 0.16 2.36M 113.75 110.21
Consumer Staples Select Sect. SPDR (XLP) 0.16 5.19M +38.00% 53.05 48.00
Synchrony Financial 0.16 9.13M +6.00% 28.66 0.00
Fidelity National Information Services (FIS) 0.15 3.97M +145.00% 63.31 65.10
AES Corporation (AES) 0.15 21.16M +13.00% 11.80 12.14
Coach (COH) 0.15 6.10M -9.00% 40.09 40.63
Reynolds American (RAI) 0.15 5.04M +18.00% 50.35 70.03
AmerisourceBergen (ABC) 0.15 2.94M +8.00% 86.55 103.61
EOG Resources (EOG) 0.15 3.46M +137.00% 72.58 86.44
iShares Russell 2000 Index (IWM) 0.15 2.34M +38.00% 110.62 119.90
Consumer Discretionary SPDR (XLY) 0.15 3.27M +8.00% 79.10 74.69
Hldgs 0.15 4.24M +149.00% 59.86 0.00
BP (BP) 0.14 7.65M +37.00% 30.18 38.44
Time Warner (TWX) 0.14 3.23M +17.00% 72.55 83.25
Edwards Lifesciences (EW) 0.14 2.62M +742.00% 88.21 135.16
Kimberly-Clark Corporation (KMB) 0.14 1.74M -21.00% 134.57 103.80
PPG Industries (PPG) 0.14 2.04M +16.00% 111.49 225.60
Automatic Data Processing (ADP) 0.14 2.64M 89.73 85.00
General Mills (GIS) 0.14 3.58M -20.00% 63.35 51.55
Canadian Natural Resources 0.14 8.81M +53.00% 27.00 0.00
PG&E; Corporation (PCG) 0.14 3.97M +2.00% 59.73 51.38
AvalonBay Communities (AVB) 0.14 1.21M +113.00% 190.23 167.28
Estee Lauder Companies (EL) 0.14 2.42M -6.00% 94.29 80.58
Technology SPDR (XLK) 0.14 5.09M +36.00% 44.99 41.70
Vanguard REIT ETF (VNQ) 0.14 2.74M 83.80 80.84
Paychex (PAYX) 0.13 3.98M +7.00% 54.01 48.92
Darden Restaurants (DRI) 0.13 3.35M +5.00% 66.30 62.29
Cooper Companies (COO) 0.13 1.46M +6.00% 153.97 182.47
Diageo (DEO) 0.13 1.99M 107.87 110.91
Marsh & McLennan Companies (MMC) 0.13 3.45M 60.79 55.76
Pvh Corporation 0.13 2.27M 99.06 0.00
Walgreen Boots Alliance 0.13 2.67M +45.00% 84.24 0.00
Crown Castle Intl 0.13 2.44M -25.00% 86.50 0.00
Dentsply Sirona 0.13 3.58M NEW 61.63 0.00
U.S. Ban (USB) 0.12 5.02M 40.60 43.76
Costco Wholesale Corporation (COST) 0.12 1.25M -3.00% 157.58 148.30
AFLAC Incorporated (AFL) 0.12 3.23M +55.00% 63.14 61.39
American Electric Power Company (AEP) 0.12 2.93M -4.00% 66.40 55.21
Humana (HUM) 0.12 1.08M -4.00% 182.96 160.10
Intuit (INTU) 0.12 1.98M 104.01 95.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 1.64M +84.00% 118.82 120.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 1.88M +197.00% 108.23 106.48
Nxp Semiconductors N V 0.12 2.42M -35.00% 81.07 0.00
Ishares Tr usa min vo 0.12 4.54M +28.00% 44.08 0.00
Moody's Corporation (MCO) 0.11 1.84M -38.00% 96.56 95.46
Nucor Corporation (NUE) 0.11 3.93M +16.00% 47.33 45.99
Newell Rubbermaid (NWL) 0.11 4.08M +1385.00% 44.29 37.57
Eastman Chemical Company (EMN) 0.11 2.56M -17.00% 72.23 71.40
Amgen (AMGN) 0.11 1.27M -14.00% 149.93 153.92
Texas Instruments Incorporated (TXN) 0.11 3.16M 57.42 57.48
EMC Corporation (EMC) 0.11 6.98M -54.00% 26.66 26.24
Constellation Brands (STZ) 0.11 1.24M +28.00% 151.09 115.30
Carlisle Companies (CSL) 0.11 1.84M +15.00% 99.50 91.27
Align Technology (ALGN) 0.11 2.45M -5.00% 72.69 57.05
DTE Energy Company (DTE) 0.11 2.04M 90.67 78.53
Southwest Airlines (LUV) 0.11 4.16M +2.00% 44.80 44.01
L Brands 0.11 2.16M -14.00% 87.81 0.00
Goldman Sachs (GS) 0.10 1.03M -31.00% 156.99 184.67
Hartford Financial Services (HIG) 0.10 3.59M 46.09 41.14
Northern Trust Corporation (NTRS) 0.10 2.61M -17.00% 65.18 69.63
Walt Disney Company (DIS) 0.10 1.62M -18.00% 99.31 103.60
Dominion Resources (D) 0.10 2.28M +9.00% 75.12 69.17
SYSCO Corporation (SYY) 0.10 3.61M +398.00% 46.74 38.41
Travelers Companies (TRV) 0.10 1.40M -18.00% 116.71 105.54
Yum! Brands (YUM) 0.10 2.14M +46.00% 81.85 77.05
iShares S&P; 500 Index (IVV) 0.10 818659 +22.00% 206.27 205.96
Illinois Tool Works (ITW) 0.10 1.69M +26.00% 102.46 96.27
Dr Pepper Snapple (DPS) 0.10 1.86M -29.00% 89.43 77.36
Bce 0.10 3.69M 45.54 0.00
Microsemi Corporation (MSCC) 0.10 4.27M -11.00% 38.31 33.00
Rovi Corporation (ROVI) 0.10 7.89M +5.00% 20.51 22.06
Albemarle Corporation (ALB) 0.10 2.68M +5.00% 63.93 54.36
General Motors Company (GM) 0.10 5.19M +32.00% 31.43 37.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 4.30M +2.00% 39.02 39.78
Ishares Tr eafe min volat 0.10 2.47M +79.00% 66.61 0.00
Liberty Global Inc C 0.10 4.61M +2026.00% 37.56 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 3.20M +114.00% 54.46 0.00
Aramark Hldgs 0.10 5.00M +18.00% 33.12 0.00
Voya Financial 0.10 5.45M -3.00% 29.77 0.00
CMS Energy Corporation (CMS) 0.09 3.50M -3.00% 42.44 32.93
Teva Pharmaceutical Industries (TEVA) 0.09 2.76M +11.00% 53.51 57.77
Morgan Stanley (MS) 0.09 5.90M -2.00% 25.01 34.94
CenturyLink (CTL) 0.09 4.46M -4.00% 31.96 35.12
Aetna (AET) 0.09 1.34M +109.00% 112.35 100.76
Starbucks Corporation (SBUX) 0.09 2.48M -24.00% 59.70 92.23
Fifth Third Ban (FITB) 0.09 8.72M -3.00% 16.69 19.04
Baidu (BIDU) 0.09 752508 +12.00% 190.88 207.29
CHECK POINT SOFTWARE Technolog Com Stk 0.09 1.75M -2.00% 87.47 0.00
Dollar General (DG) 0.09 1.86M +86.00% 85.60 71.52
Coca-cola Enterprises 0.09 3.10M +26.00% 50.74 0.00
Wisdomtree Tr intl hedge eqt 0.09 2.78M +4.00% 51.88 0.00
Duke Energy 0.09 1.77M -3.00% 80.68 0.00
Michaels Cos Inc/the 0.09 5.11M 27.97 0.00
Corning Incorporated (GLW) 0.08 6.55M 20.89 22.80
Lincoln National Corporation (LNC) 0.08 3.23M +103.00% 39.20 56.84
CSX Corporation (CSX) 0.08 4.99M 25.75 33.62
Waste Management (WM) 0.08 2.27M +6.00% 59.00 53.00
Lennar Corporation (LEN) 0.08 2.61M 48.36 48.23
Mattel (MAT) 0.08 4.00M -14.00% 33.62 24.73
NVIDIA Corporation (NVDA) 0.08 3.53M -60.00% 35.63 22.93
Dun & Bradstreet Corporation (DNB) 0.08 1.29M +2.00% 103.08 127.49
International Paper Company (IP) 0.08 3.14M -46.00% 41.04 54.31
Unum (UNM) 0.08 4.54M -4.00% 30.92 33.01
McKesson Corporation (MCK) 0.08 888969 -49.00% 157.31 221.98
Capital One Financial (COF) 0.08 1.91M -46.00% 69.31 77.96
DISH Network (DISH) 0.08 2.90M +28.00% 46.26 73.44
Royal Dutch Shell (RDS.A) 0.08 2.87M +20.00% 48.45 0.00
Weyerhaeuser Company (WY) 0.08 4.49M +68.00% 30.98 33.37
PPL Corporation (PPL) 0.08 3.63M 38.08 31.37
Sempra Energy (SRE) 0.08 1.28M -6.00% 104.08 106.08
Magna Intl Inc cl a 0.08 3.08M +42.00% 42.96 0.00
Enterprise Products Partners 0.08 5.27M +39.00% 24.62 0.00
Jarden Corporation (JAH) 0.08 2.39M +29.00% 58.95 50.93
Alexandria Real Estate Equities (ARE) 0.08 1.52M +5.00% 90.90 94.19
Six Flags Entertainment (SIX) 0.08 2.29M -4.00% 55.49 46.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 1.61M +83.00% 84.22 84.58
Groupe Danone SA (DANOY) 0.08 9.48M +5.00% 14.21 13.14
Marathon Petroleum 0.08 3.81M -32.00% 37.18 0.00
Allergan Plc pfd conv ser a 0.08 142473 +114.00% 919.14 0.00
Fomento Economico Mexicano SAB (FMX) 0.07 1.22M +12.00% 96.31 86.48
SEI Investments Company (SEIC) 0.07 2.64M +4.00% 43.05 42.55
Expeditors International of Washington (EXPD) 0.07 2.28M +3.00% 48.81 47.74
Incyte Corporation (INCY) 0.07 1.64M -2.00% 72.47 88.43
Ameren Corporation (AEE) 0.07 2.24M +4.00% 50.10 41.21
3M Company (MMM) 0.07 654091 -11.00% 166.63 162.72
Carnival Corporation (CCL) 0.07 2.25M +18.00% 52.77 43.98
Cerner Corporation (CERN) 0.07 2.18M +21.00% 52.96 69.83
Noble Energy (NBL) 0.07 3.50M 31.41 44.22
Laboratory Corp. of America Holdings (LH) 0.07 935244 +16.00% 117.13 121.70
Allstate Corporation (ALL) 0.07 1.84M +84.00% 67.41 68.72
Anadarko Petroleum Corporation (APC) 0.07 2.47M -47.00% 46.57 79.89
BB&T; Corporation (BBT) 0.07 3.32M +4.00% 33.27 37.76
Macy's (M) 0.07 2.59M +76.00% 44.10 62.37
Accenture 0.07 1.02M 115.40 0.00
Xcel Energy (XEL) 0.07 2.76M -6.00% 41.83 33.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 1.31M +62.00% 86.27 84.98
Juniper Networks (JNPR) 0.07 4.33M 25.51 23.46
Ares Capital Corporation (ARCC) 0.07 7.87M +13.00% 14.84 16.86
KLA-Tencor Corporation (KLAC) 0.07 1.60M +18.00% 72.81 60.32
iShares Lehman MBS Bond Fund (MBB) 0.07 1.01M +66.00% 108.63 109.62
Vanguard Total Bond Market ETF (BND) 0.07 1.29M +24.00% 85.66 82.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 1.26M +39.00% 86.93 86.66
Prologis 0.07 2.64M -23.00% 44.18 0.00
Db-x Msci Japan Etf equity 0.07 3.68M -6.00% 33.54 0.00
Norwegian Cruise Line Hldgs shs 0.07 1.99M -32.00% 55.29 0.00
Vodafone Group New Adr F 0.07 3.46M +5.00% 32.05 0.00
Wec Energy Group Inc Com stock 0.07 1.92M -9.00% 60.07 0.00
Starwood Property Trust (STWD) 0.06 5.20M +10.00% 18.93 23.57
BioMarin Pharmaceutical (BMRN) 0.06 1.31M +34.00% 82.48 113.42
Autodesk (ADSK) 0.06 1.71M +5.00% 58.31 60.20
Digital Realty Trust (DLR) 0.06 1.08M +31.00% 88.49 64.33
Genuine Parts Company (GPC) 0.06 981505 -2.00% 99.37 92.26
Host Hotels & Resorts (HST) 0.06 5.74M -5.00% 16.71 20.25
Nuance Communications (NUAN) 0.06 5.02M +13.00% 18.69 13.76
R.R. Donnelley & Sons Company (RRD) 0.06 6.50M -17.00% 16.40 19.42
Sonoco Products Company (SON) 0.06 2.23M 48.57 44.25
Teradata Corporation (TDC) 0.06 3.72M -2.00% 26.24 42.00
Foot Locker (FL) 0.06 1.45M +9.00% 64.50 61.03
Novartis AG (NVS) 0.06 1.43M +8.00% 72.50 96.03
GlaxoSmithKline (GSK) 0.06 2.44M +29.00% 41.74 45.62
Hess (HES) 0.06 1.85M +149.00% 52.65 69.52
Exelon Corporation (EXC) 0.06 2.81M -24.00% 35.86 31.85
Marriott International (MAR) 0.06 1.48M +606.00% 71.18 81.60
J.M. Smucker Company (SJM) 0.06 715959 -26.00% 129.84 110.22
Ctrip.com International (CTRP) 0.06 2.12M -6.00% 44.26 45.17
Amphenol Corporation (APH) 0.06 1.71M +2.00% 57.83 57.35
Advanced Energy Industries (AEIS) 0.06 3.04M -23.00% 34.79 25.20
Steel Dynamics (STLD) 0.06 4.36M -10.00% 22.51 17.52
FMC Corporation (FMC) 0.06 2.44M +3.00% 40.37 60.36
National Grid (NGG) 0.06 1.36M +30.00% 71.39 63.76
Duke Realty Corporation (DRE) 0.06 4.52M -2.00% 22.54 20.41
F5 Networks (FFIV) 0.06 921463 105.85 112.86
Realty Income (O) 0.06 1.49M 62.53 49.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 899759 +27.00% 109.18 0.00
EQT Corporation (EQT) 0.06 1.44M +27.00% 67.26 75.80
iShares Russell 1000 Growth Index (IWF) 0.06 1.06M -43.00% 99.78 97.71
Bankunited 0.06 3.06M +40.00% 34.44 0.00
Avg Technologies shs 0.06 4.66M +8.00% 20.75 0.00
Lifelock 0.06 8.53M +33.00% 12.07 0.00
Navient Corporation equity 0.06 8.24M -18.00% 11.97 0.00
Markit 0.06 2.91M 35.34 0.00
Sg Mand Exch Note 6.90 Bmy prf 0.06 100000 NEW 1012.00 0.00
Gs Mand Exch Note 10.0 Msft prf 0.06 1.84M NEW 54.33 0.00
Portland General Electric Company (POR) 0.05 2.22M +10.00% 39.49 34.78
M&T; Bank Corporation (MTB) 0.05 727895 -3.00% 111.00 121.63
Baxter International (BAX) 0.05 2.15M +11.00% 41.08 67.92
Great Plains Energy Incorporated (GXP) 0.05 2.71M 32.25 25.78
Cracker Barrel Old Country Store (CBRL) 0.05 525825 +25.00% 152.66 150.50
Stanley Black & Decker (SWK) 0.05 758477 +29.00% 105.21 95.48
Boston Scientific Corporation (BSX) 0.05 4.12M -4.00% 18.81 16.49
Nordstrom (JWN) 0.05 1.42M -7.00% 57.21 79.23
Las Vegas Sands (LVS) 0.05 1.56M +36.00% 51.68 52.42
Analog Devices (ADI) 0.05 1.55M +82.00% 59.19 57.76
Masco Corporation (MAS) 0.05 2.93M -21.00% 31.45 25.99
Electronics For Imaging (EFII) 0.05 2.12M +12.00% 42.39 39.56
Parker-Hannifin Corporation (PH) 0.05 772741 -5.00% 111.08 116.44
Danaher Corporation (DHR) 0.05 920506 +7.00% 94.87 84.59
Clorox Company (CLX) 0.05 602397 +15.00% 126.04 107.06
FactSet Research Systems (FDS) 0.05 527217 +4.00% 151.53 150.33
Regal Entertainment (RGC) 0.05 3.68M +13.00% 21.14 22.28
HDFC Bank (HDB) 0.05 1.26M +3.00% 61.63 60.17
Varian Medical Systems (VAR) 0.05 1.07M +7.00% 80.02 93.09
Southwest Gas Corporation (SWX) 0.05 1.22M -7.00% 65.85 54.27
ON Semiconductor (ONNN) 0.05 7.90M +59.00% 9.59 12.68
Industrial SPDR (XLI) 0.05 1.36M +1197.00% 55.49 56.03
Seagate Technology Com Stk 0.05 2.53M -10.00% 34.45 0.00
Alaska Air (ALK) 0.05 1.05M +2.00% 82.02 64.08
Teleflex Incorporated (TFX) 0.05 530734 -18.00% 157.01 119.71
PacWest Ban (PACW) 0.05 2.14M +65.00% 37.15 45.61
AMETEK (AME) 0.05 1.60M 49.98 51.35
Lattice Semiconductor (LSCC) 0.05 14.90M +2.00% 5.68 6.66
Pinnacle West Capital Corporation (PNW) 0.05 1.05M +6.00% 75.07 61.71
Financial Select Sector SPDR (XLF) 0.05 3.46M +21.00% 23.08 23.97
Fortinet (FTNT) 0.05 2.72M +429.00% 30.63 33.20
SPDR Barclays Capital High Yield B (JNK) 0.05 2.36M +5.00% 34.25 39.12
SABMiller (SBMRY) 0.05 1.46M +2.00% 61.00 53.35
Cavium 0.05 1.39M -8.00% 61.16 0.00
Spirit Airlines 0.05 1.67M +59.00% 47.98 0.00
Xylem 0.05 1.98M +193.00% 40.90 0.00
Expedia 0.05 755552 -17.00% 107.82 0.00
Spdr Short-term High Yield mf 0.05 3.38M -17.00% 25.99 0.00
Mallinckrodt Pub 0.05 1.23M +99.00% 61.28 0.00
News 0.05 6.23M +733.00% 12.77 0.00
Ishares Msci Usa Quality Facto invalid 0.05 1.14M +29.00% 66.09 0.00
Perrigo Company 0.05 690848 +637.00% 127.92 0.00
Arista Networks 0.05 1.28M +6.00% 63.10 0.00
Ishares Tr hdg msci germn 0.05 3.58M +29.00% 23.00 0.00
Travelport Worldwide Ltd shs 0.05 5.88M +13.00% 13.66 0.00
Outfront Media 0.05 4.03M +5.00% 21.10 0.00
Eversource Energy 0.05 1.44M 58.34 0.00
Paypal Holdings 0.05 2.36M -29.00% 38.60 0.00
Ryanair Holdings 0.05 908831 -30.00% 85.88 0.00
Willis Towers Watson 0.05 747698 NEW 118.66 0.00
Hess Pfd pfd 0.05 1.31M NEW 67.42 0.00
Gs Mand Exch Note 6.75 Mcd prf 0.05 618200 NEW 124.11 0.00
Signature Bank (SBNY) 0.04 489414 136.12 124.56
Blackstone (BX) 0.04 2.69M -42.00% 28.05 37.98
Republic Services (RSG) 0.04 1.37M -8.00% 47.66 40.26
Archer Daniels Midland Company (ADM) 0.04 1.83M -67.00% 36.31 45.32
Microchip Technology (MCHP) 0.04 1.40M +39.00% 48.20 49.28
Royal Caribbean Cruises 0.04 717756 -11.00% 82.15 0.00
Ryder System (R) 0.04 956644 +38.00% 64.78 92.14
Sealed Air (SEE) 0.04 1.46M +15.00% 48.01 45.48
Snap-on Incorporated (SNA) 0.04 475054 +4.00% 156.99 142.04
V.F. Corporation (VFC) 0.04 977506 -45.00% 64.76 73.33
Transocean 0.04 8.06M -28.00% 9.14 0.00
Best Buy (BBY) 0.04 2.02M -71.00% 32.45 40.39
Autoliv (ALV) 0.04 595776 +64.00% 118.58 111.66
Western Digital (WDC) 0.04 1.46M +99.00% 47.25 97.30
Mid-America Apartment (MAA) 0.04 686762 +58.00% 102.21 71.99
Bemis Company (BMS) 0.04 1.19M +2.00% 51.78 47.06
Mohawk Industries (MHK) 0.04 353343 -4.00% 190.90 179.34
Koninklijke Philips Electronics NV (PHG) 0.04 2.56M +11.00% 28.55 28.08
WellCare Health Plans (WCG) 0.04 745027 +5.00% 92.75 88.95
Raytheon Company (RTN) 0.04 556974 -46.00% 122.63 106.21
Campbell Soup Company (CPB) 0.04 979443 +804.00% 63.79 45.09
CA (CA) 0.04 1.92M +7.00% 30.79 31.38
SL Green Realty (SLG) 0.04 643786 -4.00% 96.91 124.46
First Industrial Realty Trust (FR) 0.04 3.03M +10.00% 22.74 20.16
D.R. Horton (DHI) 0.04 2.02M -3.00% 30.23 25.87
Dover Corporation (DOV) 0.04 1.05M -3.00% 64.33 70.44
Highwoods Properties (HIW) 0.04 1.43M -9.00% 47.81 43.24
Roper Industries (ROP) 0.04 325975 +2.00% 182.77 166.10
Vanguard Short-Term Bond ETF (BSV) 0.04 807168 +75.00% 84.23 80.04
Tesoro Corporation (TSO) 0.04 867912 +473.00% 86.01 86.12
SBA Communications Corporation (SBAC) 0.04 707635 -35.00% 100.17 120.39
Cypress Semiconductor Corporation (CY) 0.04 8.42M -21.00% 8.66 15.52
Starwood Hotels & Resorts Worldwide (HOT) 0.04 900221 -19.00% 83.43 79.90
Essex Property Trust (ESS) 0.04 287270 233.93 223.60
United Bankshares (UBSI) 0.04 1.93M +17.00% 36.71 36.44
ARM Holdings (ARMH) 0.04 1.63M +4.00% 43.69 52.66
Extra Space Storage (EXR) 0.04 757168 -45.00% 93.46 64.02
Bank Of Montreal Cadcom Npv 0.04 1.01M -7.00% 60.69 0.00
UDR (UDR) 0.04 1.63M -16.00% 38.53 31.76
iShares S&P; SmallCap 600 Index (IJR) 0.04 584530 +27.00% 112.57 113.70
Vanguard Total Stock Market ETF (VTI) 0.04 666566 104.65 106.32
O'reilly Automotive 0.04 259619 +5.00% 273.66 0.00
Visteon Corporation (VC) 0.04 938939 +5.00% 79.59 97.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 1.40M +64.00% 53.47 53.09
Te Connectivity Ltd for 0.04 959854 -49.00% 61.92 0.00
HCA HOLDINGS 0.04 791046 78.06 0.00
Alkermes 0.04 2.17M -37.00% 34.19 0.00
Db-x Msci Eafe Currency-hedged 0.04 2.44M 25.54 0.00
Zoetis Inc Cl A 0.04 1.34M +24.00% 44.33 0.00
Sabre 0.04 2.26M -25.00% 28.92 0.00
Kraft Heinz 0.04 764483 -9.00% 78.66 0.00
Welltower Inc Com reit 0.04 905591 69.34 0.00
Hewlett Packard Enterprise 0.04 3.61M -71.00% 17.73 0.00
E TRADE Financial Corporation (ETFC) 0.03 2.30M -5.00% 24.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.03 5.94M 9.55 10.78
Time Warner Cable (TWC) 0.03 271844 +15.00% 204.79 154.39
Grupo Televisa, S.A. (TV) 0.03 2.08M 27.46 34.95
China Mobile (CHL) 0.03 812288 +73.00% 55.45 63.03
HSBC Holdings (HBC) 0.03 1.68M +3.00% 31.12 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 2.00M 26.20 23.50
EMCOR (EME) 0.03 1.18M -7.00% 48.60 44.03
Aercap Holdings Nv Ord Cmn 0.03 1.10M -12.00% 38.76 0.00
Charles Schwab Corporation (SCHW) 0.03 1.95M -60.00% 28.02 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.03 34856 +318.00% 1205.00 0.00
Discover Financial Services (DFS) 0.03 902101 -14.00% 50.92 58.01
Ecolab (ECL) 0.03 399988 -19.00% 111.56 115.32
Via (VIA.B) 0.03 1.16M +84.00% 41.30 0.00
Health Care SPDR (XLV) 0.03 793654 -76.00% 67.77 71.27
IDEXX Laboratories (IDXX) 0.03 565207 -15.00% 78.32 149.73
Spectra Energy (SE) 0.03 1.79M +8.00% 30.60 34.31
Waste Connections (WCN) 0.03 701282 +10.00% 64.59 47.19
Harris Corporation (HRS) 0.03 698580 +6.00% 77.86 72.70
Ross Stores (ROST) 0.03 910936 -10.00% 57.90 105.22
C.R. Bard (BCR) 0.03 280283 +2.00% 202.66 166.60
Avista Corporation (AVA) 0.03 1.07M -13.00% 40.78 32.60
E.I. du Pont de Nemours & Company (DD) 0.03 785771 -75.00% 63.32 79.13
Whirlpool Corporation (WHR) 0.03 257183 -67.00% 180.34 197.86
Helen Of Troy 0.03 521176 -28.00% 103.69 0.00
JetBlue Airways Corporation (JBLU) 0.03 2.02M -10.00% 21.12 17.12
Agrium 0.03 604985 88.29 0.00
PAREXEL International Corporation (PRXL) 0.03 746908 +10.00% 62.74 65.50
Becton, Dickinson and (BDX) 0.03 288056 -2.00% 151.82 142.79
Integrated Device Technology (IDTI) 0.03 2.54M +47.00% 20.44 19.98
Colgate-Palmolive Company (CL) 0.03 775454 -5.00% 70.65 68.17
eBay (EBAY) 0.03 1.92M 23.86 59.78
TOTAL S.A. (TOT) 0.03 936589 +2.00% 45.42 48.03
VCA Antech (WOOF) 0.03 912898 57.69 52.20
Southern Company (SO) 0.03 851512 51.73 43.68
Deluxe Corporation (DLX) 0.03 934843 +6.00% 62.49 63.87
WESCO International (WCC) 0.03 1.00M +3.00% 54.68 67.58
Advance Auto Parts (AAP) 0.03 336549 160.34 147.03
FLIR Systems (FLIR) 0.03 1.45M -12.00% 32.95 31.23
TrueBlue (TBI) 0.03 1.88M -5.00% 26.15 22.67
Robert Half International (RHI) 0.03 1.03M +307.00% 46.58 59.74
Southwestern Energy Company (SWN) 0.03 6.02M +766.00% 8.07 21.94
Sinclair Broadcast (SBGI) 0.03 1.58M -15.00% 30.75 26.27
Take-Two Interactive Software (TTWO) 0.03 1.15M -11.00% 37.67 24.53
Radian (RDN) 0.03 3.39M -62.00% 12.40 16.13
Endurance Specialty Hldgs Lt shs 0.03 716758 65.34 0.00
Tenne (TEN) 0.03 869242 +28.00% 51.51 55.28
PharMerica Corporation (PMC) 0.03 2.12M +10.00% 22.11 26.28
Under Armour (UA) 0.03 570181 +7.00% 84.83 75.07
Celanese Corporation (CE) 0.03 712235 +19.00% 65.50 56.85
American Equity Investment Life Holding (AEL) 0.03 2.76M +33.00% 16.80 28.29
Macquarie Infrastructure Company (MIC) 0.03 700527 67.44 79.37
Oshkosh Corporation (OSK) 0.03 1.06M -5.00% 40.87 46.24
Mack-Cali Realty (CLI) 0.03 2.30M +26.00% 23.50 18.37
Cinemark Holdings (CNK) 0.03 1.27M -19.00% 35.83 40.54
Quest Diagnostics Incorporated (DGX) 0.03 814976 +19.00% 71.45 70.85
Euronet Worldwide (EEFT) 0.03 778567 +98.00% 74.11 53.73
Banco Itau Holding Financeira S.A. (ITUB) 0.03 6.79M +139.00% 8.59 10.68
LaSalle Hotel Properties (LHO) 0.03 2.03M +23.00% 25.32 38.02
New Jersey Resources Corporation (NJR) 0.03 1.20M -33.00% 36.43 28.89
South Jersey Industries (SJI) 0.03 1.55M -18.00% 28.45 52.59
Skechers USA (SKX) 0.03 1.57M -8.00% 30.45 67.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 749337 -2.00% 57.39 0.00
Ashland (ASH) 0.03 468139 -31.00% 109.96 123.50
Centene Corporation (CNC) 0.03 840407 -11.00% 61.57 63.33
Lululemon Athletica 0.03 823707 -7.00% 67.71 0.00
Children's Place Retail Stores (PLCE) 0.03 632198 -13.00% 83.47 57.66
Wabtec Corporation (WAB) 0.03 546982 -2.00% 79.29 91.75
FirstMerit Corporation (FMER) 0.03 2.12M -17.00% 21.05 18.86
Gentex Corporation (GNTX) 0.03 3.58M -10.00% 15.69 17.45
Kansas City Southern (KSU) 0.03 638717 +546.00% 85.46 113.81
PS Business Parks (PSB) 0.03 430746 +34.00% 100.51 77.40
TreeHouse Foods (THS) 0.03 568234 -4.00% 86.76 81.56
Analogic Corporation (ALOG) 0.03 533173 +9.00% 79.01 87.93
Mattson Technology (MTSN) 0.03 13.45M 3.65 4.53
Taubman Centers (TCO) 0.03 633131 71.23 77.44
BofI Holding (BOFI) 0.03 2.04M +32.00% 21.34 87.64
Suncor Energy 0.03 1.76M -34.00% 27.81 0.00
CNO Financial (CNO) 0.03 2.71M -24.00% 17.92 16.13
iShares S&P; 500 Growth Index (IVW) 0.03 441155 +10.00% 116.06 113.07
Signet Jewelers 0.03 370888 +22.00% 124.03 0.00
Camden Property Trust (CPT) 0.03 640984 84.10 74.92
DuPont Fabros Technology (DFT) 0.03 1.16M 40.53 31.04
PowerShares FTSE RAFI US 1000 (PRF) 0.03 618166 +30.00% 88.42 90.16
Vanguard Emerging Markets ETF (VWO) 0.03 1.58M +72.00% 34.58 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.03 506174 +111.00% 114.64 111.97
SPDR MSCI ACWI ex-US (CWI) 0.03 1.57M -25.00% 30.82 33.69
Chesapeake Lodging Trust sh ben int 0.03 1.77M +106.00% 26.46 0.00
Sun Communities (SUI) 0.03 621057 +9.00% 71.61 66.79
PowerShares Emerging Markets Sovere (PCY) 0.03 1.60M +24.00% 28.46 28.05
iShares Dow Jones US Technology (IYW) 0.03 419361 +2.00% 113.38 104.97
American Assets Trust Inc reit 0.03 1.23M -7.00% 39.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 1.36M +16.00% 40.38 0.00
Hollyfrontier 0.03 1.48M +125.00% 35.32 0.00
Cbre Group Inc Cl A 0.03 1.52M -9.00% 28.82 0.00
Cubesmart 0.03 1.75M -17.00% 33.30 0.00
Telephone And Data Systems 0.03 1.60M +16.00% 30.09 0.00
Matador Resources 0.03 2.42M +3.00% 18.96 0.00
Phillips 66 0.03 543742 -6.00% 86.59 0.00
Pdc Energy 0.03 973694 +22.00% 59.45 0.00
Mondelez Int 0.03 1.09M 40.16 0.00
Whitewave Foods 0.03 1.41M +24.00% 40.64 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 584307 +74.00% 74.06 0.00
Dean Foods Company 0.03 2.46M +10.00% 17.32 0.00
Pattern Energy 0.03 2.23M +7.00% 19.08 0.00
Veeva Sys Inc cl a 0.03 1.74M +9.00% 25.04 0.00
Burlington Stores 0.03 1.00M +26.00% 56.24 0.00
Ishares Tr hdg msci japan 0.03 2.03M -15.00% 25.24 0.00
Jd 0.03 1.85M +91.00% 26.50 0.00
Servicemaster Global 0.03 1.23M +31.00% 37.68 0.00
Catalent 0.03 1.60M +8.00% 26.67 0.00
Bnp Mand Exch Note 7.74 Intc prf 0.03 1.44M NEW 32.15 0.00
Packaging Corporation of America (PKG) 0.02 518301 -3.00% 60.41 77.86
ANSYS (ANSS) 0.02 418234 -5.00% 89.46 85.06
State Street Corporation (STT) 0.02 467786 58.59 72.30
MGIC Investment (MTG) 0.02 4.11M -5.00% 7.67 9.39
Arthur J. Gallagher & Co. (AJG) 0.02 666312 +57.00% 44.48 45.96
Legg Mason (LM) 0.02 817083 +942.00% 34.69 54.88
NASDAQ OMX (NDAQ) 0.02 381102 -3.00% 66.38 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.02 807421 +5.00% 36.08 0.00
Equifax (EFX) 0.02 239824 -57.00% 114.28 91.97
Cabot Oil & Gas Corporation (COG) 0.02 1.27M -33.00% 22.71 27.30
Caterpillar (CAT) 0.02 470527 76.54 79.57
Devon Energy Corporation (DVN) 0.02 1.42M +10.00% 27.44 57.71
Eli Lilly & Co. (LLY) 0.02 539116 -82.00% 72.01 68.81
AGL Resources (AGL) 0.02 600509 +14.00% 65.14 0.00
American Eagle Outfitters (AEO) 0.02 1.89M -24.00% 16.67 16.91
Carter's (CRI) 0.02 305739 -12.00% 105.38 88.77
Citrix Systems (CTXS) 0.02 491386 -25.00% 78.58 59.63
Franklin Resources (BEN) 0.02 648806 -3.00% 39.07 51.68
J.B. Hunt Transport Services (JBHT) 0.02 344960 -2.00% 84.24 85.39
J.C. Penney Company (JCP) 0.02 2.94M -32.00% 11.06 7.26
LKQ Corporation (LKQX) 0.02 909861 31.93 0.00
Leggett & Platt (LEG) 0.02 625648 +355.00% 48.43 44.11
Newmont Mining Corporation (NEM) 0.02 1.34M -24.00% 26.58 21.67
Polaris Industries (PII) 0.02 257028 -28.00% 98.48 148.18
Global Payments (GPN) 0.02 521483 -21.00% 65.30 88.71
Granite Construction (GVA) 0.02 604651 +542.00% 47.80 31.79
Simpson Manufacturing (SSD) 0.02 866355 -11.00% 38.17 35.70
CACI International (CACI) 0.02 357359 106.70 85.86
Cabot Corporation (CBT) 0.02 813304 +36.00% 48.33 43.85
SVB Financial (SIVB) 0.02 265730 -41.00% 102.05 124.11
Hanesbrands (HBI) 0.02 1.08M +40.00% 28.34 32.16
ABM Industries (ABM) 0.02 1.24M +7.00% 32.31 29.12
Everest Re 0.02 174908 -5.00% 197.43 0.00
Equity Residential (EQR) 0.02 466539 -23.00% 75.07 75.86
Mettler-Toledo International (MTD) 0.02 96021 344.76 306.26
Barnes (B) 0.02 1.08M -8.00% 35.03 38.70
Interpublic Group of Companies (IPG) 0.02 1.45M -10.00% 22.95 21.34
AstraZeneca (AZN) 0.02 927448 +29.00% 28.14 64.92
Cadence Design Systems (CDNS) 0.02 1.45M +3.00% 23.58 17.85
Newfield Exploration (NFX) 0.02 785158 -17.00% 33.25 31.37
Arrow Electronics (ARW) 0.02 645721 64.41 60.53
Williams-Sonoma (WSM) 0.02 602040 +60.00% 54.74 80.32
Gartner (IT) 0.02 337227 -6.00% 89.35 80.12
Domtar 0.02 668697 40.50 0.00
Intuitive Surgical (ISRG) 0.02 67437 +55.00% 601.02 489.66
Praxair (PX) 0.02 281241 114.45 124.53
Royal Dutch Shell (RDS.B) 0.02 789481 +6.00% 49.19 0.00
Stryker Corporation (SYK) 0.02 273568 -61.00% 107.43 90.61
Alleghany Corporation (Y) 0.02 52827 496.20 460.40
Williams Companies (WMB) 0.02 2.38M -11.00% 16.07 46.41
Lazard Ltd-cl A shs a 0.02 681455 +9.00% 38.80 0.00
Henry Schein (HSIC) 0.02 205324 +23.00% 172.64 136.50
Harman International Industries Inc./DE/ (HAR) 0.02 372815 +12.00% 89.04 131.40
Anheuser-Busch InBev NV (BUD) 0.02 203784 +62.00% 124.68 120.72
ITC Holdings (ITC) 0.02 757325 -19.00% 43.57 35.94
Sturm, Ruger & Company (RGR) 0.02 373388 +4.00% 68.38 52.21
Hershey Company (HSY) 0.02 369890 92.09 98.43
Dollar Tree (DLTR) 0.02 487689 -59.00% 82.46 80.00
Penn National Gaming (PENN) 0.02 1.64M +30.00% 16.69 15.99
Toll Brothers (TOL) 0.02 1.11M -6.00% 29.51 37.37
II-VI (IIVI) 0.02 1.56M -22.00% 21.71 17.53
Omni (OMC) 0.02 483996 -3.00% 83.27 76.16
Beacon Roofing Supply (BECN) 0.02 937669 -4.00% 41.01 27.51
Westar Energy (WR) 0.02 694042 -6.00% 49.63 36.94
CoStar (CSGP) 0.02 195920 -8.00% 188.17 190.13
Cousins Properties (CUZ) 0.02 2.91M +3.00% 10.38 10.11
East West Ban (EWBC) 0.02 954477 -6.00% 32.48 40.15
Fiserv (FISV) 0.02 344057 102.58 77.15
Mueller Industries (MLI) 0.02 1.13M +9.00% 29.42 33.97
New York Community Ban (NYB) 0.02 1.60M -3.00% 15.90 0.00
Patterson-UTI Energy (PTEN) 0.02 1.64M -13.00% 17.62 17.00
Alliance Data Systems Corporation (ADS) 0.02 156635 -17.00% 220.01 275.30
Fastenal Company (FAST) 0.02 554166 -19.00% 49.00 40.46
Pioneer Natural Resources (PXD) 0.02 189054 +60.00% 140.75 153.87
Ultimate Software (ULTI) 0.02 153760 -26.00% 193.50 162.96
Marathon Oil Corporation (MRO) 0.02 3.11M +7.00% 11.14 26.02
Bank of the Ozarks (OZRK) 0.02 823393 +38.00% 41.97 36.25
Netflix (NFLX) 0.02 306163 -48.00% 102.23 443.79
Umpqua Holdings Corporation (UMPQ) 0.02 2.61M -22.00% 15.86 16.43
Trex Company (TREX) 0.02 769722 +10.00% 47.93 50.21
Ventas (VTR) 0.02 637732 -14.00% 62.96 69.27
Yahoo! (YHOO) 0.02 721499 -14.00% 36.81 42.61
Energy Select Sector SPDR (XLE) 0.02 662416 +82.00% 61.91 75.34
Mead Johnson Nutrition (MJN) 0.02 436501 84.99 98.45
Amtrust Financial Services (AFSI) 0.02 1.12M +99.00% 25.88 55.19
Impax Laboratories (IPXL) 0.02 884459 +26.00% 32.02 42.51
Kulicke and Soffa Industries (KLIC) 0.02 2.62M -9.00% 11.32 15.85
Sanderson Farms (SAFM) 0.02 364883 +39.00% 90.17 78.54
Wabash National Corporation (WNC) 0.02 2.84M -11.00% 13.20 14.35
Western Alliance Bancorporation (WAL) 0.02 879651 +4.00% 33.38 29.10
Cash America International (CSH) 0.02 698660 -11.00% 38.64 23.58
EnerSys (ENS) 0.02 728881 +10.00% 55.72 63.83
iShares Russell 1000 Index (IWB) 0.02 292428 +267.00% 114.07 114.60
Minerals Technologies (MTX) 0.02 701781 +62.00% 56.85 68.96
Neenah Paper (NP) 0.02 465941 63.66 59.20
Prosperity Bancshares (PRSP) 0.02 822961 +18.00% 46.39 0.00
Assured Guaranty 0.02 1.33M 25.30 0.00
AmSurg (AMSG) 0.02 411169 +86.00% 74.61 60.82
Actuant Corporation (ATU) 0.02 1.04M -17.00% 24.71 24.35
Community Bank System (CBU) 0.02 863410 -2.00% 38.21 34.61
Cirrus Logic (CRUS) 0.02 995537 +239.00% 36.41 33.06
Carrizo Oil & Gas (CRZO) 0.02 1.04M -4.00% 30.92 46.90
Finisar Corporation (FNSR) 0.02 1.70M +32.00% 18.24 21.81
Alliant Energy Corporation (LNT) 0.02 348517 74.28 60.35
MarketAxess Holdings (MKTX) 0.02 224881 +5.00% 124.83 85.47
Omega Healthcare Investors (OHI) 0.02 1.18M +2.00% 35.30 38.61
Oceaneering International (OII) 0.02 887248 +15.00% 33.24 51.70
OSI Systems (OSIS) 0.02 385566 +17.00% 65.49 72.25
Renasant (RNST) 0.02 844778 -4.00% 32.91 28.26
Red Robin Gourmet Burgers (RRGB) 0.02 455719 +9.00% 64.47 78.76
Super Micro Computer (SMCI) 0.02 1.09M +3.00% 34.08 37.36
Sovran Self Storage (SSS) 0.02 303887 -3.00% 117.96 88.95
Tempur-Pedic International (TPX) 0.02 632837 -7.00% 60.79 55.78
Textron (TXT) 0.02 1.01M -19.00% 36.46 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 216200 -13.00% 193.73 141.66
Wintrust Financial Corporation (WTFC) 0.02 652261 -6.00% 44.34 46.92
Cimarex Energy 0.02 427814 -21.00% 97.27 0.00
Amerisafe (AMSF) 0.02 582461 -11.00% 52.54 39.88
Credi 0.02 275060 -12.00% 131.01 0.00
Belden (BDC) 0.02 511587 -10.00% 61.38 85.06
Hain Celestial (HAIN) 0.02 690559 -5.00% 40.91 60.12
Heartland Payment Systems (HPY) 0.02 294349 +8.00% 96.57 48.18
Molina Healthcare (MOH) 0.02 475039 +8.00% 64.49 61.05
Panera Bread Company (PNRA) 0.02 129004 -7.00% 204.83 157.74
Hanover Insurance (THG) 0.02 423701 -3.00% 90.22 68.76
Texas Roadhouse (TXRH) 0.02 868070 +17.00% 43.58 36.16
Tyler Technologies (TYL) 0.02 284719 +100.00% 128.61 116.22
Unilever (UL) 0.02 744836 +55.00% 45.17 42.20
Washington Federal (WFSL) 0.02 1.25M -4.00% 22.65 0.00
United States Steel Corporation (X) 0.02 2.23M +61.00% 16.05 22.23
A. O. Smith Corporation (AOS) 0.02 526623 +155.00% 76.31 62.81
Cubic Corporation (CUB) 0.02 778064 39.96 50.71
Equity Lifestyle Properties (ELS) 0.02 435475 -11.00% 72.73 52.68
Independent Bank (INDB) 0.02 694770 45.96 41.07
Jack Henry & Associates (JKHY) 0.02 355845 +71.00% 84.57 65.91
MasTec (MTZ) 0.02 1.45M -27.00% 20.24 19.80
PrivateBan (PVTB) 0.02 913070 -15.00% 38.60 34.87
Tanger Factory Outlet Centers (SKT) 0.02 714519 -11.00% 36.39 34.92
Scotts Miracle-Gro Company (SMG) 0.02 419888 -10.00% 72.77 68.34
SYNNEX Corporation (SNX) 0.02 385153 +14.00% 92.59 73.25
Sasol (SSL) 0.02 1.25M -5.00% 29.54 32.61
St. Jude Medical (STJ) 0.02 713973 -3.00% 55.01 66.17
Tech Data Corporation (TECD) 0.02 401631 76.77 56.70
UniFirst Corporation (UNF) 0.02 298600 -14.00% 109.12 114.67
Wilshire Ban (WIBC) 0.02 2.84M -2.00% 10.30 9.70
Westlake Chemical Corporation (WLK) 0.02 842477 +69.00% 46.30 66.20
Sandy Spring Ban (SASR) 0.02 959097 27.83 25.56
Sunstone Hotel Investors (SHO) 0.02 1.85M -17.00% 14.00 16.17
Superior Energy Services (SPN) 0.02 2.88M -39.00% 13.39 20.72
CoreLogic (CLGX) 0.02 795551 -28.00% 34.70 32.08
Dana Holding Corporation (DAN) 0.02 2.79M +5.00% 14.09 20.66
First American Financial (FAF) 0.02 906757 -11.00% 38.11 33.39
National Retail Properties (NNN) 0.02 649290 +58.00% 46.20 39.10
American International (AIG) 0.02 659230 -57.00% 54.04 54.59
CBOE Holdings (CBOE) 0.02 401980 +3.00% 65.33 60.15
iShares Russell Midcap Index Fund (IWR) 0.02 164819 -19.00% 162.83 169.15
iShares S&P; MidCap 400 Index (IJH) 0.02 212137 +31.00% 144.19 147.14
Pilgrim's Pride Corporation (PPC) 0.02 1.12M -13.00% 25.40 24.81
Rydex S&P; Equal Weight ETF (RSP) 0.02 453918 -24.00% 78.82 79.77
Bank Of America Corporation preferred 0.02 25024 -15.00% 1137.99 0.00
Spirit AeroSystems Holdings (SPR) 0.02 890902 45.36 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 451517 +168.00% 81.69 90.34
Express (EXPR) 0.02 1.83M +156.00% 21.41 15.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 239030 +57.00% 110.84 109.49
Verint Systems (VRNT) 0.02 862147 -23.00% 33.38 57.84
Motorcar Parts of America (MPAA) 0.02 1.09M +44.00% 37.98 25.20
BroadSoft (BSFT) 0.02 845921 +81.00% 40.35 31.87
iShares Dow Jones Select Dividend (DVY) 0.02 339852 +51.00% 81.77 76.58
Vanguard Growth ETF (VUG) 0.02 329957 +31.00% 106.53 106.62
Vanguard Value ETF (VTV) 0.02 340305 +53.00% 82.03 82.99
Vanguard Mid-Cap ETF (VO) 0.02 294472 -4.00% 120.42 125.59
Vanguard Small-Cap ETF (VB) 0.02 271494 +83.00% 111.81 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.02 462843 81.29 80.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 304902 +42.00% 109.34 109.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 258410 -21.00% 105.32 105.16
General Growth Properties 0.02 1.32M -21.00% 29.73 0.00
PowerShares Preferred Portfolio (PGX) 0.02 2.16M +29.00% 14.84 14.83
FleetCor Technologies (FLT) 0.02 268781 -23.00% 148.75 149.57
CoreSite Realty (COR) 0.02 434613 +8.00% 70.01 46.36
Ligand Pharmaceuticals In 0.02 389327 +20.00% 107.09 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 424427 +75.00% 69.01 67.70
Vanguard Information Technology ETF (VGT) 0.02 242612 +38.00% 109.24 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 307052 -5.00% 110.36 110.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1.12M +11.00% 29.01 33.58
iShares MSCI France Index (EWQ) 0.02 1.28M +2454.00% 24.19 25.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 840499 +14.00% 43.13 46.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 1.09M +30.00% 28.68 29.57
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 628040 NEW 58.57 58.34
WisdomTree MidCap Dividend Fund (DON) 0.02 356482 -5.00% 86.65 83.83
Swift Transportation Company (SWFT) 0.02 1.88M +30.00% 18.63 27.91
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 767680 -11.00% 46.11 43.68
U.s. Concrete Inc Cmn 0.02 593307 +47.00% 59.58 0.00
X5 Retail Group N.v. 0.02 1.89M +26.00% 21.20 0.00
Kinder Morgan 0.02 1.64M -61.00% 17.86 0.00
Powershares Senior Loan Portfo mf 0.02 1.37M +16.00% 22.71 0.00
Schwab Strategic Tr us reit etf 0.02 791697 41.40 0.00
Mosaic 0.02 1.26M -25.00% 27.00 0.00
Ishares Tr fltg rate nt 0.02 520813 -36.00% 50.13 0.00
Fortune Brands 0.02 603416 -9.00% 56.04 0.00
J Global 0.02 425232 +26.00% 61.58 0.00
Jazz Pharmaceuticals 0.02 216273 +13.00% 130.55 0.00
Post Holdings Inc Common 0.02 474310 +133.00% 68.77 0.00
Proto Labs 0.02 362209 +32.00% 77.09 0.00
Vantiv Inc Cl A 0.02 653869 +41.00% 53.88 0.00
Rowan Companies 0.02 1.83M +25.00% 16.10 0.00
Ingredion Incorporated 0.02 265801 -4.00% 106.80 0.00
Everbank Finl 0.02 2.07M 15.09 0.00
Matson 0.02 628169 +4.00% 40.17 0.00
Customers Ban 0.02 1.60M +15.00% 23.63 0.00
Wright Express 0.02 326026 +4.00% 83.36 0.00
Sanmina 0.02 1.26M -27.00% 23.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 507852 +140.00% 53.13 0.00
Ptc 0.02 1.11M -2.00% 33.16 0.00
Cyrusone 0.02 759708 -3.00% 45.65 0.00
West 0.02 1.19M -2.00% 22.82 0.00
Quintiles Transnatio Hldgs I 0.02 549824 +8.00% 65.10 0.00
Twenty-first Century Fox 0.02 1.31M -4.00% 27.91 0.00
Sterling Bancorp/de 0.02 2.50M -17.00% 15.93 0.00
Ambev Sa- 0.02 6.84M +5.00% 5.19 0.00
Controladora Vuela Cia Spon Ad 0.02 1.30M -3.00% 21.07 0.00
Kasikornbank Pcl-nvdr 0.02 6.40M 4.91 0.00
Hilton Worlwide Hldgs 0.02 1.49M -32.00% 22.52 0.00
58 Com Inc spon adr rep a 0.02 566492 +16.00% 55.65 0.00
Extended Stay America 0.02 1.61M +158.00% 16.30 0.00
Hmh Holdings 0.02 1.82M -3.00% 19.94 0.00
Criteo Sa Ads 0.02 742087 -6.00% 40.91 0.00
Amc Entmt Hldgs Inc Cl A 0.02 1.41M -3.00% 27.99 0.00
Nord Anglia Education 0.02 1.46M 20.89 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.66M 21.55 0.00
Union Bankshares Corporation 0.02 1.05M -29.00% 24.63 0.00
Weatherford Intl Plc ord shs 0.02 3.74M 7.78 0.00
Spartannash 0.02 888242 +17.00% 30.31 0.00
Parsley Energy Inc-class A 0.02 1.41M -12.00% 22.60 0.00
Tyson Foods Inc cnv pfd 0.02 392779 -27.00% 74.48 0.00
Ishares msci ukamp; 0.02 2.04M +4932.00% 15.68 0.00
Tyco International 0.02 888461 -82.00% 36.71 0.00
Anthem 0.02 183950 -25.00% 138.99 0.00
Equinix 0.02 118385 +13.00% 330.72 0.00
Orbital Atk 0.02 373980 +13.00% 86.94 0.00
Summit Matls Inc cl a 0.02 1.84M +14.00% 19.45 0.00
Virtu Financial Inc Class A 0.02 1.44M +7.00% 22.11 0.00
First Data 0.02 1.95M +46.00% 12.94 0.00
Csra 0.02 1.55M +17.00% 26.90 0.00
Cpi Card 0.02 3.85M +31.00% 8.24 0.00
Teva Pharmaceutical Industries 0.02 35020 -15.00% 883.95 0.00
Db Mand Exch Note 9.92 Csx prf 0.02 1.51M NEW 25.77 0.00
Db Mand Exch Note 20.0 Apc prf 0.02 726900 NEW 47.02 0.00
Db Mand Exch Note 29.25 Dvn prf 0.02 1.32M NEW 27.28 0.00
Jpm Mand Exch Note 7.25 Ge prf 0.02 1.15M NEW 30.74 0.00
Rbc Mand Exch Note 5.18 Ppg prf 0.02 243717 NEW 106.86 0.00
Rbc Mand Exch Note 11.75 Cvx prf 0.02 397006 NEW 93.22 0.00
Gs Mand Exch Note 9.0 Emn prf 0.02 366420 NEW 69.72 0.00
Compass Minerals International (CMP) 0.01 134545 70.87 92.05
Loews Corporation (L) 0.01 307011 -29.00% 38.26 39.42
Hasbro (HAS) 0.01 194686 -3.00% 80.10 61.01
* America Movil Sab De Cv spon adr l shs 0.01 1.18M +7.00% 15.53 0.00
Crown Holdings (CCK) 0.01 206497 -2.00% 49.59 50.20
Infosys Technologies (INFY) 0.01 617168 +149.00% 19.05 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 1.89M -46.00% 4.51 0.00
Owens Corning (OC) 0.01 383764 47.30 40.03
ICICI Bank (IBN) 0.01 1.24M -4.00% 7.17 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.01 504850 +98.00% 34.25 38.45
Boyd Gaming Corporation (BYD) 0.01 409439 +4.00% 20.66 14.25
Broadridge Financial Solutions (BR) 0.01 341928 -7.00% 59.32 51.66
MB Financial (MBFI) 0.01 407648 -16.00% 32.45 30.16
Progressive Corporation (PGR) 0.01 341649 +45.00% 35.14 26.15
Renaissance Re Holdings Ltd Cmn 0.01 116069 -5.00% 119.82 0.00
First Citizens BancShares (FCNCA) 0.01 59509 -16.00% 251.07 243.60
Reinsurance Group of America (RGA) 0.01 189240 96.25 90.47
TD Ameritrade Holding (AMTD) 0.01 634549 -4.00% 31.53 37.51
Principal Financial (PFG) 0.01 260096 +9.00% 39.45 49.56
RLI (RLI) 0.01 177907 66.86 48.75
FTI Consulting (FCN) 0.01 353251 +11.00% 35.51 36.17
Interactive Brokers (IBKR) 0.01 285282 39.32 33.01
DST Systems (DST) 0.01 149400 -37.00% 112.77 105.19
SLM Corporation (SLM) 0.01 1.63M 6.36 9.06
Affiliated Managers (AMG) 0.01 86612 -64.00% 162.40 209.73
Canadian Natl Ry 0.01 194135 -6.00% 62.46 0.00
Dick's Sporting Goods (DKS) 0.01 324548 +47.00% 46.75 56.47
Tractor Supply Company (TSCO) 0.01 265085 -30.00% 90.46 85.18
Crocs (CROX) 0.01 1.14M 9.62 11.25
AMAG Pharmaceuticals (AMAG) 0.01 406962 +144.00% 23.40 52.58
Regeneron Pharmaceuticals (REGN) 0.01 35005 -62.00% 360.39 427.05
Martin Marietta Materials (MLM) 0.01 106857 +126.00% 159.52 137.91
Norfolk Southern (NSC) 0.01 194433 -14.00% 83.25 108.18
ResMed (RMD) 0.01 364336 +3.00% 57.82 67.11
Consolidated Edison (ED) 0.01 313246 +90.00% 76.62 59.90
KB Home (KBH) 0.01 602382 -51.00% 14.28 13.29
FirstEnergy (FE) 0.01 243691 +28.00% 35.96 34.23
Apache Corporation (APA) 0.01 310952 -6.00% 48.81 60.29
Blackbaud (BLKB) 0.01 343463 62.89 44.22
Brown & Brown (BRO) 0.01 273364 35.80 31.80
Copart (CPRT) 0.01 335532 40.77 36.58
Cullen/Frost Bankers (CFR) 0.01 318887 -59.00% 55.11 68.36
Cummins (CMI) 0.01 167520 109.95 137.75
Curtiss-Wright (CW) 0.01 322382 +30.00% 75.67 71.17
Diebold Incorporated (DBD) 0.01 426725 -10.00% 28.91 34.00
H&R; Block (HRB) 0.01 624943 +6.00% 26.43 31.63
Hawaiian Electric Industries (HE) 0.01 267198 32.40 31.91
Hillenbrand (HI) 0.01 297690 29.95 30.01
Lincoln Electric Holdings (LECO) 0.01 285876 -36.00% 58.58 65.00
Power Integrations (POWI) 0.01 234402 49.66 55.78
RPM International (RPM) 0.01 354788 -2.00% 47.33 47.86
Rollins (ROL) 0.01 372688 -3.00% 27.12 22.17
Steelcase (SCS) 0.01 1.60M +4.00% 14.92 17.89
Valspar Corporation (VAL) 0.01 221766 +20.00% 107.02 85.35
Trimble Navigation (TRMB) 0.01 856136 +5.00% 24.80 25.75
W.W. Grainger (GWW) 0.01 38725 +4.00% 233.44 230.01
Zebra Technologies (ZBRA) 0.01 153267 +15.00% 68.99 87.03
Brown-Forman Corporation (BF.B) 0.01 220277 -24.00% 98.50 0.00
Airgas (ARG) 0.01 72919 +48.00% 141.64 114.17
Avery Dennison Corporation (AVY) 0.01 203214 +148.00% 72.09 51.65
SUPERVALU (SVU) 0.01 2.17M -55.00% 5.76 10.71
Franklin Electric (FELE) 0.01 552325 -14.00% 32.17 36.04
Nu Skin Enterprises (NUS) 0.01 500672 +57.00% 38.25 54.92
Harley-Davidson (HOG) 0.01 295397 51.33 62.41
Jack in the Box (JACK) 0.01 207438 -21.00% 63.88 95.10
Vulcan Materials Company (VMC) 0.01 109717 -8.00% 105.58 82.73
Akamai Technologies (AKAM) 0.01 340340 +5.00% 55.57 69.99
BE Aerospace (BEAV) 0.01 248906 -38.00% 46.12 61.12
Timken Company (TKR) 0.01 263628 33.49 42.21
Albany International (AIN) 0.01 375613 -23.00% 37.59 37.54
Charles River Laboratories (CRL) 0.01 124720 -8.00% 75.94 78.58
Commercial Metals Company (CMC) 0.01 1.23M +6.00% 16.97 14.51
TETRA Technologies (TTI) 0.01 2.57M -22.00% 6.35 5.30
Entegris (ENTG) 0.01 689973 +9.00% 13.62 13.13
Winnebago Industries (WGO) 0.01 373540 -4.00% 22.45 22.90
ACI Worldwide (ACIW) 0.01 579994 -3.00% 20.79 20.07
DaVita (DVA) 0.01 315952 -27.00% 73.38 78.60
Emerson Electric (EMR) 0.01 416316 +6.00% 54.38 55.87
CSG Systems International (CSGS) 0.01 412635 -3.00% 45.16 29.36
Cato Corporation (CATO) 0.01 529749 +4.00% 38.55 41.12
Cincinnati Financial Corporation (CINF) 0.01 128868 -4.00% 65.52 52.08
Vishay Intertechnology (VSH) 0.01 1.06M -44.00% 12.21 13.59
Xilinx (XLNX) 0.01 413529 -14.00% 47.43 39.72
National-Oilwell Var (NOV) 0.01 532421 -14.00% 31.10 50.15
AVX Corporation (AVX) 0.01 757469 +17.00% 12.57 14.48
Coherent (COHR) 0.01 142108 -4.00% 91.89 63.89
Fresh Del Monte Produce 0.01 245945 -40.00% 42.07 0.00
LifePoint Hospitals (LPNT) 0.01 281668 -21.00% 69.25 72.25
Universal Health Services (UHS) 0.01 89121 +20.00% 124.70 113.94
Plantronics (PLT) 0.01 366864 -30.00% 39.19 54.22
MDU Resources (MDU) 0.01 496150 19.46 20.52
SkyWest (SKYW) 0.01 892775 -4.00% 19.99 14.75
Tetra Tech (TTEK) 0.01 482156 +19.00% 29.82 24.49
Ethan Allen Interiors (ETH) 0.01 404597 -8.00% 31.82 26.57
Office Depot (ODP) 0.01 1.33M 7.10 9.28
Haemonetics Corporation (HAE) 0.01 292066 -43.00% 34.98 43.56
Cabela's Incorporated (CAB) 0.01 299080 48.69 56.20
Crane (CR) 0.01 213557 -3.00% 53.86 63.91
Helmerich & Payne (HP) 0.01 353760 -37.00% 58.72 63.63
Sonic Corporation (SONC) 0.01 462791 +28.00% 35.16 31.95
Forward Air Corporation (FWRD) 0.01 225173 +3.00% 45.32 53.02
Ultratech (UTEK) 0.01 952041 +104.00% 21.84 17.37
Air Products & Chemicals (APD) 0.01 106287 -3.00% 144.44 152.20
Casey's General Stores (CASY) 0.01 129835 -22.00% 113.32 86.89
Goodyear Tire & Rubber Company (GT) 0.01 271002 +20.00% 32.98 25.04
PerkinElmer (PKI) 0.01 434421 +6.00% 49.45 46.52
American Financial (AFG) 0.01 237022 70.37 62.49
Horace Mann Educators Corporation (HMN) 0.01 739577 -27.00% 31.69 32.77
Callaway Golf Company (ELY) 0.01 1.57M -11.00% 9.12 8.55
MSC Industrial Direct (MSM) 0.01 123540 +6.00% 76.31 71.20
Olin Corporation (OLN) 0.01 768226 17.37 29.13
AGCO Corporation (AGCO) 0.01 211899 -55.00% 49.71 47.82
Avnet (AVT) 0.01 475722 44.30 45.00
Convergys Corporation (CVG) 0.01 324336 -17.00% 27.77 21.27
Wolverine World Wide (WWW) 0.01 631699 -30.00% 18.42 29.85
Sotheby's (BID) 0.01 707783 +31.00% 26.73 40.57
Mentor Graphics Corporation (MENT) 0.01 951097 -21.00% 20.33 23.14
Alcoa (AA) 0.01 1.56M 9.58 10.49
Baker Hughes Incorporated (BHI) 0.01 303222 -16.00% 43.83 59.73
Berkshire Hathaway (BRK.A) 0.01 49 -9.00% 213431.82 0.00
Cemex SAB de CV (CX) 0.01 1.77M -48.00% 7.29 9.12
Computer Sciences Corporation (CSC) 0.01 418905 -8.00% 34.39 67.18
Deere & Company (DE) 0.01 242681 -6.00% 77.19 90.31
NCR Corporation (NCR) 0.01 318515 -24.00% 29.93 28.62
Unilever N.V. (UN) 0.01 209403 -3.00% 44.69 42.05
Xerox Corporation (XRX) 0.01 851544 11.17 12.92
White Mountains Insurance Gp 0.01 22495 802.55 0.00
Agilent Technologies Inc C ommon 0.01 279025 -58.00% 39.85 0.00
First Midwest Ban (FMBI) 0.01 781463 18.02 17.16
iShares Russell 1000 Value Index (IWD) 0.01 135146 -7.00% 98.82 101.93
Linear Technology Corporation (LLTC) 0.01 439294 +130.00% 44.56 46.86
Staples (SPLS) 0.01 1.48M -20.00% 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 2.27M -67.00% 10.34 18.56
Stericycle (SRCL) 0.01 163473 +53.00% 126.20 135.67
Jacobs Engineering (JEC) 0.01 372513 +8.00% 43.55 42.89
Whole Foods Market (WFMI) 0.01 668893 -21.00% 31.11 0.00
Pool Corporation (POOL) 0.01 118617 -44.00% 87.74 67.65
Manpower (MAN) 0.01 208774 81.42 82.17
Valley National Ban (VLY) 0.01 980485 9.54 9.40
Abercrombie & Fitch (ANF) 0.01 500830 -18.00% 31.54 21.19
Prestige Brands Holdings (PBH) 0.01 275387 +4.00% 53.39 38.46
Tupperware Brands Corporation (TUP) 0.01 357110 +16.00% 57.99 66.12
Hospitality Properties Trust (HPT) 0.01 607628 +43.00% 26.56 30.62
Kellogg Company (K) 0.01 222493 +21.00% 76.56 62.16
W.R. Berkley Corporation (WRB) 0.01 300455 +12.00% 56.20 49.84
MSCI (MSCI) 0.01 230494 -4.00% 74.08 55.39
Pinnacle Entertainment (PNK) 0.01 430918 +54.00% 35.10 33.38
Knight Transportation (KNX) 0.01 484238 -8.00% 26.15 32.56
ProAssurance Corporation (PRA) 0.01 280067 +3.00% 50.60 44.85
AutoZone (AZO) 0.01 28909 +4.00% 796.73 644.63
Service Corporation International (SCI) 0.01 1.00M +2.00% 24.68 25.12
Balchem Corporation (BCPC) 0.01 222967 -10.00% 62.02 55.89
Eagle Materials (EXP) 0.01 129239 -59.00% 70.11 81.98
Papa John's Int'l (PZZA) 0.01 250460 -9.00% 54.19 60.42
Vornado Realty Trust (VNO) 0.01 224788 -24.00% 94.42 104.45
Big Lots (BIG) 0.01 314578 +2.00% 45.30 50.09
ConAgra Foods (CAG) 0.01 193070 -6.00% 44.62 33.68
GATX Corporation (GMT) 0.01 374706 +5.00% 47.50 56.17
ViaSat (VSAT) 0.01 216731 +2.00% 73.48 63.02
NewMarket Corporation (NEU) 0.01 58114 396.34 459.84
Old Republic International Corporation (ORI) 0.01 747134 -18.00% 18.28 14.60
American National Insurance Company (ANAT) 0.01 77084 -28.00% 115.50 96.02
Aptar (ATR) 0.01 220957 78.41 63.62
Drew Industries (DW) 0.01 181976 -22.00% 64.47 59.24
IDEX Corporation (IEX) 0.01 206602 -15.00% 82.88 74.18
PACCAR (PCAR) 0.01 256326 +11.00% 54.69 60.73
Pampa Energia S.A. (PAM) 0.01 820932 +155.00% 21.44 15.37
Primerica (PRI) 0.01 192222 +12.00% 44.53 51.13
Thor Industries (THO) 0.01 294955 +5.00% 63.78 60.64
Verisk Analytics (VRSK) 0.01 114171 -66.00% 79.92 69.61
Kaiser Aluminum (KALU) 0.01 132486 -4.00% 84.54 75.34
Gra (GGG) 0.01 186874 83.96 72.96
Aaron's (AAN.A) 0.01 460347 -16.00% 25.10 0.00
Kennametal (KMT) 0.01 424117 -28.00% 22.49 32.91
Nelnet (NNI) 0.01 287284 +32.00% 39.37 45.77
NVR (NVR) 0.01 12371 1732.43 1330.70
Whiting Petroleum Corporation (WLL) 0.01 2.54M +6959.00% 7.98 37.80
Domino's Pizza (DPZ) 0.01 156150 -68.00% 131.86 98.89
Hub (HUBG) 0.01 215453 40.79 39.98
Landstar System (LSTR) 0.01 265158 -6.00% 64.61 67.86
TeleTech Holdings (TTEC) 0.01 361856 -5.00% 27.76 23.23
Toro Company (TTC) 0.01 190945 -5.00% 86.12 66.03
Donaldson Company (DCI) 0.01 358020 -26.00% 31.91 37.30
PICO Holdings (PICO) 0.01 906920 +3.00% 10.23 17.17
Fair Isaac Corporation (FICO) 0.01 108268 +5.00% 106.10 82.81
G&K; Services (GKSR) 0.01 134769 +9.00% 73.24 0.00
Lexington Realty Trust (LXP) 0.01 1.90M -2.00% 8.60 9.77
Sykes Enterprises, Incorporated (SYKE) 0.01 593910 +23.00% 30.18 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.01 22.51M -12.00% 0.55 0.00
Nexstar Broadcasting (NXST) 0.01 277419 +55.00% 44.27 54.88
SPDR Gold Trust (GLD) 0.01 192572 +89.00% 117.43 110.56
ACCO Brands Corporation (ABD) 0.01 942298 +5.00% 8.98 0.00
Aspen Insurance Holdings Ltd shs 0.01 375556 -4.00% 47.70 0.00
Atmel Corporation (ATML) 0.01 1.62M -55.00% 8.12 8.60
Employers Holdings (EIG) 0.01 624540 -5.00% 28.14 24.29
Genes (GCO) 0.01 188821 -10.00% 72.25 72.60
NetEase (NTES) 0.01 66124 +17.00% 143.59 98.14
Amdocs Ltd ord 0.01 294760 +10.00% 60.44 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 88861 +84.00% 260.99 341.41
MAXIMUS (MMS) 0.01 299243 +3.00% 52.64 61.29
Amkor Technology (AMKR) 0.01 2.11M +26.00% 5.89 9.42
Magellan Health Services (MGLN) 0.01 311639 -24.00% 67.93 65.27
Hawaiian Holdings (HA) 0.01 478953 +53.00% 47.19 18.95
Micron Technology (MU) 0.01 1.10M -7.00% 10.47 27.78
Quanta Services (PWR) 0.01 425656 +12.00% 22.56 28.12
Brinker International (EAT) 0.01 199513 +20.00% 45.96 58.33
Darling International (DAR) 0.01 1.64M +75.00% 13.17 14.51
Texas Capital Bancshares (TCBI) 0.01 358491 -45.00% 38.38 49.51
AMN Healthcare Services (AHS) 0.01 411294 +20.00% 33.61 21.00
Louisiana-Pacific Corporation (LPX) 0.01 1.25M +57.00% 17.12 15.66
First Horizon National Corporation (FHN) 0.01 985974 -74.00% 13.10 14.38
Eaton Vance (EV) 0.01 413641 33.52 41.74
Webster Financial Corporation (WBS) 0.01 569682 +21.00% 35.90 35.35
American Axle & Manufact. Holdings (AXL) 0.01 1.10M +13.00% 15.39 24.36
Brooks Automation (BRKS) 0.01 1.02M -4.00% 10.40 11.50
Brunswick Corporation (BC) 0.01 298098 +23.00% 47.98 52.20
CF Industries Holdings (CF) 0.01 763079 +191.00% 31.34 292.79
Dycom Industries (DY) 0.01 292756 +12.00% 64.67 43.91
ESCO Technologies (ESE) 0.01 377772 -29.00% 38.98 38.71
Fairchild Semiconductor International (FCS) 0.01 746392 -73.00% 20.00 17.85
FBL Financial (FFG) 0.01 137035 -23.00% 61.52 58.48
Ferro Corporation (FOE) 0.01 1.64M +58.00% 11.87 12.54
Insight Enterprises (NSIT) 0.01 439400 +24.00% 28.64 26.58
Alere (ALR) 0.01 198456 -8.00% 50.61 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 119418 117.31 155.46
Kadant (KAI) 0.01 276175 +13.00% 45.16 46.38
KapStone Paper and Packaging (KS) 0.01 640608 +12.00% 13.85 31.46
Kindred Healthcare (KND) 0.01 800039 +27.00% 12.35 20.72
Old National Ban (ONB) 0.01 1.00M +13.00% 12.19 13.83
Owens-Illinois (OI) 0.01 1.25M +60.00% 15.96 23.29
Rudolph Technologies (RTEC) 0.01 1.09M +15.00% 13.66 12.34
Select Comfort (SCSS) 0.01 583239 +12.00% 19.39 32.63
Triple-S Management (GTS) 0.01 394284 +33.00% 24.86 19.66
Zions Bancorporation (ZION) 0.01 767891 -18.00% 24.21 26.82
ABIOMED (ABMD) 0.01 223511 94.81 58.77
Andersons (ANDE) 0.01 423943 -3.00% 31.41 39.30
Apogee Enterprises (APOG) 0.01 247631 +7.00% 43.89 42.50
Banco Latinoamericano De Comercio Exteri 0.01 359009 +38.00% 24.22 0.00
Banco Santander-Chile (SAN) 0.01 627992 +9.00% 19.19 6.75
Black Hills Corporation (BKH) 0.01 339020 +122.00% 60.13 48.03
Brookline Ban (BRKL) 0.01 1.05M 11.01 9.57
Cantel Medical (CMN) 0.01 301677 -4.00% 71.36 44.35
Community Health Systems (CYH) 0.01 543673 -4.00% 18.51 49.70
DSW (DSW) 0.01 474143 27.64 37.15
E.W. Scripps Company (SSP) 0.01 1.03M 15.59 24.22
Evercore Partners (EVR) 0.01 319107 +19.00% 51.75 50.69
Gibraltar Industries (ROCK) 0.01 525746 +18.00% 28.60 13.71
Herbalife Ltd Com Stk 0.01 386141 +17.00% 61.56 0.00
Ingram Micro (IM) 0.01 411592 -5.00% 35.91 23.43
Innospec (IOSP) 0.01 368364 -12.00% 43.36 43.21
International Bancshares Corporation (IBOC) 0.01 471405 +14.00% 24.66 24.62
iShares MSCI Japan Index (EWJ) 0.01 1.66M +176.00% 11.42 12.17
Korn/Ferry International (KFY) 0.01 476550 28.29 29.96
Littelfuse (LFUS) 0.01 139943 -39.00% 123.11 94.91
ManTech International Corporation (MANT) 0.01 594209 -7.00% 31.99 32.09
Medicines Company (MDCO) 0.01 324395 31.77 27.02
Methode Electronics (MEI) 0.01 335870 +7.00% 29.24 44.40
MKS Instruments (MKSI) 0.01 297677 +20.00% 37.65 34.42
On Assignment (ASGN) 0.01 502575 -37.00% 36.92 37.29
PolyOne Corporation (POL) 0.01 479540 -16.00% 30.25 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 163108 +7.00% 63.09 75.76
Reliance Steel & Aluminum (RS) 0.01 304121 -4.00% 69.19 55.64
Stillwater Mining Company (SWC) 0.01 1.06M 10.65 13.10
Universal Display Corporation (PANL) 0.01 332364 +186.00% 54.10 2.86
Universal Forest Products (UFPI) 0.01 277697 +6.00% 85.83 51.44
Atlas Air Worldwide Holdings (AAWW) 0.01 350247 -15.00% 42.27 45.29
American Campus Communities (ACC) 0.01 459602 -16.00% 47.09 40.71
Air Methods Corporation (AIRM) 0.01 259397 -59.00% 36.22 50.09
Atmos Energy Corporation (ATO) 0.01 301359 -5.00% 74.26 51.93
Air Transport Services (ATSG) 0.01 889060 +7.00% 15.38 8.90
Atwood Oceanics (ATW) 0.01 1.33M +203.00% 9.17 28.96
Bill Barrett Corporation (BBG) 0.01 1.53M 6.22 8.46
Benchmark Electronics (BHE) 0.01 750380 -10.00% 23.05 23.00
Commerce Bancshares (CBSH) 0.01 209438 44.95 41.42
Chemed Corp Com Stk 0.01 101311 -6.00% 135.45 0.00
Chipotle Mexican Grill (CMG) 0.01 18855 -76.00% 470.91 665.38
CenterPoint Energy (CNP) 0.01 820460 -24.00% 20.92 20.60
Core-Mark Holding Company (CORE) 0.01 135887 +27.00% 81.57 58.67
Cooper Tire & Rubber Company (CTB) 0.01 579475 -10.00% 37.02 38.00
Concho Resources (CXO) 0.01 184701 -62.00% 101.04 107.77
Douglas Emmett (DEI) 0.01 402946 30.11 27.61
Diodes Incorporated (DIOD) 0.01 881052 20.10 28.96
Dorman Products (DORM) 0.01 328080 -11.00% 54.42 46.45
DiamondRock Hospitality Company (DRH) 0.01 968801 10.12 13.95
Emergent BioSolutions (EBS) 0.01 614560 +181.00% 36.35 28.38
El Paso Electric Company (EE) 0.01 254758 -17.00% 45.88 35.78
Bottomline Technologies (EPAY) 0.01 488070 -7.00% 30.49 25.83
First Financial Bankshares (FFIN) 0.01 308051 29.58 26.83
First Niagara Financial (FNFG) 0.01 1.04M -61.00% 9.68 8.91
Fulton Financial (FULT) 0.01 794465 13.38 12.19
Greatbatch (GB) 0.01 237967 +5.00% 35.64 53.68
Guess? (GES) 0.01 547008 -31.00% 18.77 17.07
G-III Apparel (GIII) 0.01 390982 -7.00% 48.89 101.98
GameStop (GME) 0.01 306464 +13.00% 31.73 40.53
Gulfport Energy Corporation (GPOR) 0.01 349310 +25.00% 28.34 42.89
Hill-Rom Holdings (HRC) 0.01 209801 -27.00% 50.30 47.72
Hormel Foods Corporation (HRL) 0.01 259692 +265.00% 43.24 54.96
InterDigital (IDCC) 0.01 175040 -36.00% 55.66 53.05
IPG Photonics Corporation (IPGP) 0.01 133827 -20.00% 96.07 96.34
IXYS Corporation (IXYS) 0.01 1.40M -2.00% 11.22 11.70
Jabil Circuit (JBL) 0.01 1.02M -8.00% 19.27 21.29
John Bean Technologies Corporation (JBT) 0.01 199804 -5.00% 56.41 33.19
Kirby Corporation (KEX) 0.01 235184 -6.00% 60.29 74.55
Kilroy Realty Corporation (KRC) 0.01 398502 -40.00% 61.87 72.45
Lithia Motors (LAD) 0.01 197223 +5.00% 87.34 88.12
Laclede (LG) 0.01 203261 -51.00% 67.76 49.38
Manhattan Associates (MANH) 0.01 308916 +24.00% 56.87 48.43
Middleby Corporation (MIDD) 0.01 203724 -19.00% 106.77 106.86
Mobile Mini (MINI) 0.01 533272 -12.00% 33.02 40.16
Moog (MOG.A) 0.01 346344 -7.00% 45.68 0.00
Medical Properties Trust (MPW) 0.01 1.25M +2.00% 12.98 13.91
MicroStrategy Incorporated (MSTR) 0.01 70702 +43.00% 179.73 162.10
MTS Systems Corporation (MTSC) 0.01 189553 +11.00% 60.84 70.51
Navigators (NAVG) 0.01 161750 -10.00% 83.87 75.00
Nordson Corporation (NDSN) 0.01 166195 -37.00% 76.04 73.70
EnPro Industries (NPO) 0.01 223830 +7.00% 57.68 66.00
Northwest Bancshares (NWBI) 0.01 643739 13.51 11.60
Oge Energy 0.01 498622 28.63 0.00
Omnicell (OMCL) 0.01 479283 -4.00% 27.87 31.66
Oxford Industries (OXM) 0.01 210278 +11.00% 67.22 52.02
VeriFone Systems (PAY) 0.01 683321 +36.00% 28.24 35.28
Plexus (PLXS) 0.01 334324 -45.00% 39.52 39.16
Post Properties (PPS) 0.01 141204 59.76 55.21
Royal Gold 0.01 174844 +8.00% 51.32 0.00
Raymond James Financial (RJF) 0.01 336555 -3.00% 47.62 57.98
Rogers Corporation (ROG) 0.01 419312 -21.00% 59.87 77.62
Steven Madden (SHOO) 0.01 475393 +8.00% 37.04 36.28
Selective Insurance (SIGI) 0.01 364116 -13.00% 36.61 27.70
Questar Corporation (STR) 0.01 423150 -13.00% 24.80 22.73
Teledyne Technologies Incorporated (TDY) 0.01 136411 88.14 99.65
Terex Corporation (TEX) 0.01 566322 -19.00% 24.88 25.14
UGI Corporation (UGI) 0.01 490016 40.30 31.93
Universal Insurance Holdings (UVE) 0.01 645067 +29.00% 17.80 24.27
Werner Enterprises (WERN) 0.01 324517 -35.00% 27.16 31.27
West Pharmaceutical Services (WST) 0.01 320844 +6.00% 69.32 53.95
Akorn (AKRX) 0.01 383693 -10.00% 23.53 47.03
Allegiant Travel Company (ALGT) 0.01 104673 +2.00% 178.06 190.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 1.67M -5.00% 7.57 0.00
General Cable Corporation (BGC) 0.01 981591 -8.00% 12.21 14.92
BorgWarner (BWA) 0.01 444167 +4.00% 38.40 58.93
Cal-Maine Foods (CALM) 0.01 375774 +21.00% 51.91 36.72
Cathay General Ban (CATY) 0.01 598295 -16.00% 28.33 26.55
Chesapeake Utilities Corporation (CPK) 0.01 147458 +51.00% 62.98 46.69
California Water Service (CWT) 0.01 490622 +114.00% 26.72 24.04
Deckers Outdoor Corporation (DECK) 0.01 352787 -5.00% 59.91 72.60
Energen Corporation (EGN) 0.01 471484 +34.00% 36.59 62.96
Energy Transfer Partners (ETP) 0.01 367519 -22.00% 32.35 54.95
Finish Line (FINL) 0.01 730920 +211.00% 21.10 24.26
F.N.B. Corporation (FNB) 0.01 976019 -24.00% 13.01 12.85
Greenhill & Co (GHL) 0.01 755640 -2.00% 22.20 39.56
P.H. Glatfelter Company (GLT) 0.01 468161 -34.00% 20.73 24.61
Genesee & Wyoming (GWR) 0.01 191050 62.71 102.48
HMS Holdings (HMSY) 0.01 620474 -16.00% 14.35 16.67
IDA (IDA) 0.01 334740 -16.00% 74.59 59.75
World Fuel Services Corporation (INT) 0.01 369995 -14.00% 48.58 53.16
Lennox International (LII) 0.01 98332 135.20 107.33
Medivation (MDVN) 0.01 543526 +2.00% 45.98 127.95
Monro Muffler Brake (MNRO) 0.01 171526 71.47 62.59
Monolithic Power Systems (MPWR) 0.01 263884 63.64 52.78
Neurocrine Biosciences (NBIX) 0.01 259432 +15.00% 39.54 40.28
Nektar Therapeutics (NKTR) 0.01 633533 +2.00% 13.75 12.82
Neustar (NSR) 0.01 671071 +18.00% 24.60 21.98
NuVasive (NUVA) 0.01 233600 48.65 44.67
Old Dominion Freight Line (ODFL) 0.01 297870 -7.00% 69.62 77.51
Provident Financial Services (PFS) 0.01 535021 -3.00% 20.19 18.14
Poly (PLCM) 0.01 922794 -49.00% 11.15 13.00
Shenandoah Telecommunications Company (SHEN) 0.01 429994 +60.00% 26.75 27.87
Silicon Laboratories (SLAB) 0.01 460063 +4.00% 44.97 50.30
SanDisk Corporation (SNDK) 0.01 198007 -48.00% 76.08 84.20
Trustmark Corporation (TRMK) 0.01 687668 -6.00% 23.03 23.63
Tessera Technologies (TSRA) 0.01 516977 +14.00% 31.00 39.62
United Therapeutics Corporation (UTHR) 0.01 113361 -2.00% 111.44 161.87
Aqua America (WTR) 0.01 474704 +2.00% 31.82 25.80
AAON (AAON) 0.01 542164 -11.00% 28.00 21.75
Applied Industrial Technologies (AIT) 0.01 345318 43.40 42.65
ALLETE (ALE) 0.01 275076 -14.00% 56.07 52.24
Associated Banc- (ASBC) 0.01 750411 -17.00% 17.94 18.42
Astec Industries (ASTE) 0.01 196961 +8.00% 46.67 42.40
American States Water Company (AWR) 0.01 225507 -8.00% 39.36 38.80
Buffalo Wild Wings (BWLD) 0.01 123460 +13.00% 148.12 184.67
Cambrex Corporation (CBM) 0.01 303584 -13.00% 44.00 33.91
Church & Dwight (CHD) 0.01 96202 +6.00% 92.18 83.20
Community Trust Ban (CTBI) 0.01 244829 -9.00% 35.32 32.24
Corrections Corporation of America (CXW) 0.01 582059 32.06 38.55
NIC (EGOV) 0.01 852587 +7.00% 18.03 16.82
EastGroup Properties (EGP) 0.01 274460 +4.00% 60.38 58.23
Esterline Technologies Corporation (ESL) 0.01 138627 -65.00% 64.07 107.67
Exponent (EXPO) 0.01 228439 -3.00% 51.01 86.04
Comfort Systems USA (FIX) 0.01 446233 -13.00% 31.77 18.93
H.B. Fuller Company (FUL) 0.01 235291 -15.00% 42.45 42.13
Glacier Ban (GBCI) 0.01 352820 25.42 24.79
General Communication (GNCMA) 0.01 602765 -27.00% 18.32 13.23
Hancock Holding Company (HBHC) 0.01 481616 -27.00% 22.96 29.87
Healthcare Services (HCSG) 0.01 528568 +2.00% 36.81 32.10
Home BancShares (HOMB) 0.01 283924 40.95 32.11
Headwaters Incorporated (HW) 0.01 752109 +22.00% 19.84 16.03
Integra LifeSciences Holdings (IART) 0.01 247093 -9.00% 67.36 58.76
ICU Medical, Incorporated (ICUI) 0.01 132508 +4.00% 104.10 87.07
Inter Parfums (IPAR) 0.01 283677 -13.00% 30.90 27.28
Kaman Corporation (KAMN) 0.01 301240 -20.00% 42.69 40.43
Korea Electric Power Corporation (KEP) 0.01 630963 +2.00% 25.75 19.28
LHC (LHCG) 0.01 477628 -31.00% 35.56 32.44
Merit Medical Systems (MMSI) 0.01 967736 +3.00% 18.49 19.04
Movado (MOV) 0.01 417846 +51.00% 27.53 23.74
National Fuel Gas (NFG) 0.01 271498 +7.00% 50.10 59.35
National Penn Bancshares (NPBC) 0.01 1.06M -3.00% 10.64 10.54
Novavax (NVAX) 0.01 4.45M +33.00% 5.16 9.03
NorthWestern Corporation (NWE) 0.01 233938 +5.00% 61.75 50.93
Northwest Natural Gas (NWN) 0.01 196862 +35.00% 53.85 44.77
Corporate Office Properties Trust (OFC) 0.01 390553 26.24 28.77
Owens & Minor (OMI) 0.01 406586 +3.00% 40.42 33.27
Piedmont Natural Gas Company (PNY) 0.01 388121 +4.00% 59.84 35.08
PriceSmart (PSMT) 0.01 100970 +6.00% 84.59 75.83
Repligen Corporation (RGEN) 0.01 529657 -17.00% 26.82 25.34
Stamps (STMP) 0.01 189840 106.28 55.90
Standex Int'l (SXI) 0.01 154210 -4.00% 77.81 73.84
UMB Financial Corporation (UMBF) 0.01 466723 +19.00% 51.63 50.56
Vascular Solutions (VASC) 0.01 289942 -2.00% 32.53 29.24
WestAmerica Ban (WABC) 0.01 185505 48.71 42.26
WD-40 Company (WDFC) 0.01 94711 +12.00% 108.01 81.90
WGL Holdings (WGL) 0.01 258898 +35.00% 72.37 51.87
Encore Wire Corporation (WIRE) 0.01 278855 +8.00% 38.93 33.54
Watts Water Technologies (WTS) 0.01 337996 -24.00% 55.13 52.83
Acorda Therapeutics (ACOR) 0.01 346921 +64.00% 26.45 35.18
AZZ Incorporated (AZZ) 0.01 237008 -14.00% 56.60 42.90
Natus Medical (BABY) 0.01 340815 38.44 35.22
CONN'S (CONN) 0.01 718566 NEW 12.46 26.61
CommVault Systems (CVLT) 0.01 354982 +53.00% 43.17 45.28
Cynosure (CYNO) 0.01 205854 +2.00% 44.12 29.75
Flowers Foods (FLO) 0.01 608878 -16.00% 18.46 20.51
Globalstar (GSAT) 0.01 5.74M +45.00% 1.47 3.16
IHS (IHS) 0.01 158324 -64.00% 124.16 111.86
NetGear (NTGR) 0.01 502200 +12.00% 40.37 32.78
Orthofix International Nv Com Stk 0.01 440290 -16.00% 41.52 0.00
PNM Resources (PNM) 0.01 376284 -5.00% 33.72 27.18
Triumph (TGI) 0.01 364560 +14.00% 31.48 58.72
Cameron International Corporation (CAM) 0.01 340160 +35.00% 67.05 44.71
ExlService Holdings (EXLS) 0.01 257313 -15.00% 51.80 34.47
HEALTHSOUTH (HLS) 0.01 308164 +11.00% 37.64 41.95
LTC Properties (LTC) 0.01 334676 +87.00% 45.23 42.07
Neogen Corporation (NEOG) 0.01 318026 -2.00% 50.35 48.48
Potlatch Corporation (PCH) 0.01 277260 -7.00% 31.50 38.28
Rex American Resources (REX) 0.01 210032 +17.00% 55.47 59.35
Brink's Company (BCO) 0.01 298748 -20.00% 33.59 26.68
Cavco Industries (CVCO) 0.01 143909 -10.00% 93.46 70.10
Extreme Networks (EXTR) 0.01 7.20M +35.00% 3.11 3.28
Getty Realty (GTY) 0.01 528823 -14.00% 19.83 17.12
HCP (HCP) 0.01 458732 -20.00% 32.58 40.24
Infinity Pharmaceuticals (INFI) 0.01 1.69M +144.00% 5.27 15.42
PetMed Express (PETS) 0.01 508961 +52.00% 17.91 15.49
Ruth's Hospitality (RUTH) 0.01 538736 +68.00% 18.41 15.12
Senior Housing Properties Trust (SNH) 0.01 722329 -7.00% 17.89 21.25
iShares MSCI Hong Kong Index Fund (EWH) 0.01 947363 -17.00% 19.77 21.09
National Instruments (NATI) 0.01 337704 30.11 30.70
WebMD Health (WBMD) 0.01 177077 -5.00% 62.63 42.39
Aspen Technology (AZPN) 0.01 406108 +29.00% 36.13 36.69
Carpenter Technology Corporation (CRS) 0.01 652368 +10.00% 34.23 38.02
Clearwater Paper (CLW) 0.01 246107 -8.00% 48.51 60.19
Columbia Banking System (COLB) 0.01 588710 -3.00% 29.92 27.93
FEI Company (FEIC) 0.01 99569 89.01 74.56
Market Vectors Gold Miners ETF (GDX) 0.01 421776 -5.00% 19.98 17.31
Mednax (MD) 0.01 310872 +16.00% 64.62 70.95
Rayonier (RYN) 0.01 354904 24.68 27.05
Validus Holdings 0.01 370505 +7.00% 47.19 0.00
B&G; Foods (BGS) 0.01 598601 -12.00% 34.81 27.76
Northrim Ban (NRIM) 0.01 376816 -5.00% 23.91 23.75
Boston Properties (BXP) 0.01 176582 -18.00% 127.18 135.21
Brandywine Realty Trust (BDN) 0.01 1.58M -3.00% 14.03 14.84
AECOM Technology Corporation (ACM) 0.01 401298 30.79 29.32
American Water Works (AWK) 0.01 166806 +141.00% 68.93 52.46
CBL & Associates Properties (CBL) 0.01 792710 +24.00% 11.91 18.82
iShares S&P; 500 Value Index (IVE) 0.01 236813 +37.00% 89.92 91.53
iShares Russell Midcap Value Index (IWS) 0.01 153721 +68.00% 69.78 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 62711 -4.00% 162.86 165.35
iShares Russell 2000 Growth Index (IWO) 0.01 138136 +43.00% 132.61 146.64
iShares Russell 3000 Index (IWV) 0.01 204846 +7.00% 120.87 122.37
Kimco Realty Corporation (KIM) 0.01 369168 28.78 25.62
Liberty Property Trust (LRY) 0.01 392255 33.47 0.00
Masimo Corporation (MASI) 0.01 352872 -7.00% 41.84 30.39
Mellanox Technologies 0.01 170964 +36.00% 54.34 0.00
Regency Centers Corporation (REG) 0.01 301123 74.85 63.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 104279 +12.00% 176.67 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 46042 -22.00% 263.04 268.26
Vanguard Small-Cap Value ETF (VBR) 0.01 96207 +37.00% 101.67 105.60
Vanguard Large-Cap ETF (VV) 0.01 112369 +44.00% 94.16 94.44
Vanguard Europe Pacific ETF (VEA) 0.01 609271 -13.00% 36.00 39.04
Web (WWWW) 0.01 476797 +41.00% 19.82 18.08
Weingarten Realty Investors (WRI) 0.01 280684 37.52 34.62
Rackspace Hosting (RAX) 0.01 433976 +44.00% 21.59 51.20
Ebix (EBIX) 0.01 221293 +6.00% 40.79 24.99
Medidata Solutions (MDSO) 0.01 407015 38.71 45.11
Utilities SPDR (XLU) 0.01 428992 -43.00% 49.61 43.18
iShares Dow Jones US Real Estate (IYR) 0.01 285116 -15.00% 77.86 76.66
iShares Dow Jones US Tele (IYZ) 0.01 556680 30.72 29.91
COMSCORE (SCOR) 0.01 287447 +32.00% 30.04 49.38
LogMeIn (LOGM) 0.01 339409 +6.00% 50.46 52.48
Vitamin Shoppe 0.01 606181 +12.00% 30.96 0.00
Acadia Realty Trust (AKR) 0.01 343550 -23.00% 35.13 33.16
Retail Opportunity Investments (ROIC) 0.01 464511 +2.00% 20.12 17.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 178712 -15.00% 130.88 126.45
Primoris Services (PRIM) 0.01 406614 -45.00% 24.30 16.99
SPDR S&P; Biotech (XBI) 0.01 288043 +493.00% 51.66 226.20
Green Dot Corporation (GDOT) 0.01 594936 -16.00% 22.97 15.88
QEP Resources (QEP) 0.01 649129 -28.00% 14.11 20.60
Fabrinet shs 0.01 643052 +355.00% 32.35 0.00
Qlik Technologies (QLIK) 0.01 290826 -47.00% 28.92 31.00
WisdomTree India Earnings Fund (EPI) 0.01 819686 +667.00% 19.51 23.12
Charter Communications (CHTR) 0.01 84939 +610.00% 202.43 181.25
HealthStream (HSTM) 0.01 561425 -3.00% 22.09 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.01 145466 -3.00% 92.12 95.82
iShares S&P; Europe 350 Index (IEV) 0.01 248661 +173.00% 39.13 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 112993 -3.00% 124.20 124.98
SPDR S&P; Dividend (SDY) 0.01 189304 -43.00% 80.17 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 157357 +16.00% 119.02 130.10
Alerian Mlp Etf 0.01 2.17M -32.00% 10.73 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 260969 -24.00% 68.16 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 278975 -42.00% 35.18 36.41
Chemtura Corporation (CHMT) 0.01 379118 +26.00% 26.40 25.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 191021 +20.00% 54.68 61.47
Ameris Ban (ABCB) 0.01 819897 -4.00% 29.58 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 468068 +22.00% 30.28 28.70
Calix (CALX) 0.01 2.65M +43.00% 7.09 8.53
Examworks (EXAM) 0.01 319470 +4.00% 29.56 38.54
First Republic Bank/san F 0.01 252132 -21.00% 66.64 0.00
iShares MSCI Canada Index (EWC) 0.01 702595 -46.00% 23.71 26.66
SPS Commerce (SPSC) 0.01 345031 -4.00% 42.94 66.00
Tower International (TOWR) 0.01 889435 27.20 25.05
TravelCenters of America (TA) 0.01 1.68M -4.00% 6.77 13.11
Vectren Corporation (VVC) 0.01 360209 -21.00% 50.56 42.70
Maiden Holdings Ltd shs 0.01 1.00M +16.00% 12.94 0.00
Motorola Solutions (MSI) 0.01 115956 -3.00% 75.84 65.32
Vanguard Extended Market ETF (VXF) 0.01 120829 82.79 89.73
Vanguard European ETF (VGK) 0.01 187473 +19.00% 48.48 53.41
SPDR DJ Wilshire REIT (RWR) 0.01 98278 +39.00% 95.13 90.66
Ipath Dow Jones-aig Commodity 0.01 769594 +1489.00% 21.50 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 167278 +218.00% 86.60 89.49
Vanguard Health Care ETF (VHT) 0.01 139994 -33.00% 123.30 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 193870 +175.00% 125.59 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.01 158318 -11.00% 114.87 113.30
iShares MSCI Switzerland Index Fund (EWL) 0.01 750162 +297.00% 17.64 32.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 192456 +5830.00% 96.73 90.08
Market Vectors High Yield Muni. Ind (HYD) 0.01 293824 +65.00% 31.25 30.80
ACADIA Pharmaceuticals (ACAD) 0.01 442318 +85.00% 27.96 43.70
iShares MSCI Spain Index (EWP) 0.01 439178 -56.00% 27.18 32.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 236723 NEW 47.81 47.77
iShares MSCI Netherlands Investable (EWN) 0.01 609874 -14.00% 24.62 24.93
iShares Morningstar Mid Core Index (JKG) 0.01 75049 +36.00% 145.15 149.50
WisdomTree Emerging Markets Eq (DEM) 0.01 458982 +23.00% 34.85 41.02
Market Vectors-Inter. Muni. Index (ITM) 0.01 367382 +60.00% 24.18 23.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 194807 -83.00% 43.72 54.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 628474 +11.00% 25.77 23.60
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 140662 -54.00% 60.02 75.83
SPDR DJ Wilshire Small Cap (SLY) 0.01 108442 +184.00% 101.23 104.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 157601 +339.00% 56.88 54.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 12.14M -34.00% 1.59 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.01 241400 -10.00% 85.16 0.00
Walker & Dunlop (WD) 0.01 614494 +17.00% 24.27 16.38
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 242260 -60.00% 40.78 42.56
First Trust Health Care AlphaDEX Fd (FXH) 0.01 303987 -35.00% 55.76 64.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 184354 -30.00% 48.37 47.51
Citigroup Capital 7.8 preferr 0.01 511650 -7.00% 26.29 0.00
Hsbc Holdings Plc Pfd preferr 0.01 492588 26.20 0.00
Alexandria Real Estate Equitie conv prf 0.01 596300 -33.00% 29.10 0.00
Fhlb Membership Stock 0.01 10.07M 1.00 0.00
Amg Capital Trust Ii convert 0.01 313400 -12.00% 55.22 0.00
Mgic Investment Corp. 9% dbcv 0.01 19.37M -11.00% 1.14 0.00
Vanguard Scottsdale Fds cmn 0.01 90881 NEW 93.91 0.00
Cooper Standard Holdings 0.01 291033 +541.00% 71.84 0.00
Huntington Ingalls Inds 0.01 129048 -20.00% 136.94 0.00
Insperity 0.01 179136 -22.00% 51.73 0.00
Materion Corporation 0.01 830073 +6.00% 26.48 0.00
Pacira Pharmaceuticals 0.01 198563 +178.00% 52.98 0.00
USD.001 Central Pacific Financial 0.01 714506 +22.00% 21.77 0.00
Summit Hotel Properties 0.01 1.24M -9.00% 11.97 0.00
Mail.ru Grp Ltd-gdr 144a 0.01 451491 -2.00% 21.70 0.00
Yandex Nv-a 0.01 1.21M +137.00% 15.32 0.00
Banner 0.01 337070 -16.00% 42.04 0.00
Gnc Holdings Inc Cl A 0.01 482777 +6.00% 31.75 0.00
Rlj Lodging Trust 0.01 557071 -52.00% 22.88 0.00
Rpx 0.01 899291 +66.00% 11.26 0.00
United Cmnty Bks Ga Cap Stk 0.01 494170 +3.00% 18.47 0.00
Amc Networks Inc Cl A 0.01 187567 64.94 0.00
Ishares High Dividend Equity F 0.01 177190 +8.00% 77.81 0.00
Cys Investments 0.01 1.34M +33.00% 8.14 0.00
Pimco Etf Tr 0-5 high yield 0.01 165406 -64.00% 92.98 0.00
Dunkin' Brands 0.01 228280 -16.00% 47.17 0.00
Wesco Aircraft Holdings 0.01 643827 -5.00% 14.39 0.00
Telefonica Brasil Sa 0.01 688966 +6177.00% 12.58 0.00
Level 3 Communications 0.01 199897 +4.00% 52.86 0.00
Itt 0.01 278294 -7.00% 36.90 0.00
Marriott Vacations Wrldwde Cp 0.01 238650 -27.00% 67.49 0.00
Bbcn Ban 0.01 1.04M +28.00% 15.19 0.00
Acadia Healthcare 0.01 203634 -10.00% 55.11 0.00
Zeltiq Aesthetics 0.01 333518 +78.00% 27.16 0.00
Michael Kors Holdings Ltd shs 0.01 160456 -13.00% 56.96 0.00
Wpx Energy 0.01 1.80M +6.00% 6.99 0.00
United Fire & Casualty 0.01 368016 -18.00% 43.82 0.00
Ishares Inc ctr wld minvl 0.01 231496 +27.00% 73.38 0.00
Ishares Inc em mkt min vol 0.01 323038 +99.00% 51.38 0.00
Us Bancorp 6.5% Pfd preferred 0.01 587071 -10.00% 29.42 0.00
M/a 0.01 207198 -8.00% 43.79 0.00
Guidewire Software 0.01 169455 -67.00% 54.48 0.00
Homestreet 0.01 707761 -11.00% 20.81 0.00
Epam Systems 0.01 161878 +48.00% 74.67 0.00
Interface 0.01 463192 +10.00% 18.54 0.00
Proofpoint 0.01 246470 +4.00% 53.78 0.00
D Tumi Holdings 0.01 313790 +22.00% 26.82 0.00
Wageworks 0.01 425169 50.61 0.00
Supernus Pharmaceuticals 0.01 778196 +4.00% 15.25 0.00
Alexander & Baldwin 0.01 377149 +47.00% 36.68 0.00
Etf Ser Solutions alpclone alter 0.01 450893 -27.00% 33.54 0.00
Mgm Holdings Ii 0.01 148702 71.06 0.00
Stanleyblack&decker5.75 pfd 0.01 585280 26.06 0.00
Gentherm 0.01 327759 +8.00% 41.59 0.00
Adt 0.01 304764 +137.00% 41.25 0.00
National Bank Hldgsk 0.01 459141 -27.00% 20.39 0.00
Five Below 0.01 333768 +16.00% 41.34 0.00
Globus Med Inc cl a 0.01 994703 -13.00% 23.75 0.00
Wp Carey 0.01 240866 -6.00% 62.87 0.00
Tenet Healthcare Corporation stock 0.01 291327 28.93 0.00
Exelixis Inc cnv 0.01 9.89M +102.00% 0.99 0.00
Beazer Homes Usa 0.01 1.30M +43.00% 8.72 0.00
Flagstar Ban 0.01 964311 +22.00% 21.46 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 760654 -14.00% 19.81 0.00
Ryman Hospitality Pptys 0.01 273379 +25.00% 51.50 0.00
Mtb Preffered Series A preferred 0.01 15530 1065.04 0.00
Epr Properties 0.01 292002 -18.00% 66.62 0.00
Ishares Inc core msci emkt 0.01 246581 +5.00% 41.66 0.00
Fleetmatics 0.01 458382 +17.00% 40.71 0.00
Ruckus Wireless 0.01 1.13M -6.00% 9.81 0.00
Pbf Energy Inc cl a 0.01 515102 +20.00% 33.20 0.00
Cobalt Intl Energy Inc note 0.01 18.85M -45.00% 0.50 0.00
Walter Invt Mgmt Corp note 0.01 18.04M 0.57 0.00
Icon 0.01 314128 +113.00% 75.10 0.00
Cien 4 12/15/20 0.01 9.18M +48.00% 1.25 0.00
Granite Real Estate 0.01 711066 -11.00% 28.70 0.00
Priceline.com debt 1.000% 3/1 0.01 7.70M -35.00% 1.43 0.00
Tribune Co New Cl A 0.01 230518 +55.00% 38.42 0.00
Tri Pointe Homes 0.01 1.52M +31.00% 11.78 0.00
Pinnacle Foods Inc De 0.01 450237 -55.00% 44.67 0.00
Ofg Ban 0.01 1.43M -28.00% 6.99 0.00
James Hardie Industries-cdi 0.01 929064 13.69 0.00
Cst Brands 0.01 245194 -28.00% 38.29 0.00
Lyon William Homes cl a 0.01 1.27M +96.00% 14.49 0.00
Gigamon 0.01 315001 +53.00% 31.02 0.00
Outerwall 0.01 406666 +28.00% 37.00 0.00
Banc Of California 0.01 861525 +107.00% 17.50 0.00
Global Brass & Coppr Hldgs I 0.01 614105 +29.00% 24.95 0.00
Luxoft Holding Inc cmn 0.01 392630 +40.00% 55.03 0.00
Murphy Usa 0.01 160756 +12.00% 61.45 0.00
Diamond Resorts International 0.01 524221 +35.00% 24.30 0.00
Retailmenot 0.01 1.39M +12.00% 8.01 0.00
Leidos Holdings 0.01 245373 -34.00% 50.32 0.00
Science App Int'l 0.01 432732 +17.00% 53.34 0.00
Sprouts Fmrs Mkt 0.01 615551 +141.00% 29.04 0.00
Envision Healthcare Hlds 0.01 482967 +23.00% 20.40 0.00
Sberbank- 0.01 3.57M NEW 6.96 0.00
Noble Corp Plc equity 0.01 1.52M +93.00% 10.35 0.00
American Airls 0.01 379713 -29.00% 41.01 0.00
Empire St Rlty Tr Inc cl a 0.01 1.04M +143.00% 17.53 0.00
Gaming & Leisure Pptys 0.01 532749 +30.00% 30.92 0.00
Fs Investment Corporation 0.01 1.26M -55.00% 9.22 0.00
Brixmor Prty 0.01 841513 -15.00% 25.62 0.00
Qts Realty Trust Inc stock 0.01 340176 +50.00% 47.38 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.85M -15.00% 1.05 0.00
Jarden Corp note 1.875% 9/1 0.01 5.27M -23.00% 1.88 0.00
Earthlink Holdings 0.01 1.82M +36.00% 5.67 0.00
Surgical Care Affiliates 0.01 195712 +320.00% 46.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 185693 +275.00% 52.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 9.50M -3.00% 1.19 0.00
Kate Spade & Co 0.01 748080 -37.00% 25.52 0.00
Q2 Holdings 0.01 717403 +16.00% 24.04 0.00
Ultragenyx Pharmaceutical 0.01 209742 -55.00% 63.31 0.00
Endo International 0.01 625523 -74.00% 28.15 0.00
One Gas 0.01 322739 +146.00% 61.10 0.00
Fluidigm Corporation convertible cor 0.01 20.05M -3.00% 0.55 0.00
Continental Bldg Prods 0.01 526226 +41.00% 18.56 0.00
National Gen Hldgs 0.01 1.16M +156.00% 21.59 0.00
Ladder Capital Corp Class A 0.01 1.34M +63.00% 12.45 0.00
Vector Group Ltd note 1.75% 4/15 0.01 13.42M 1.11 0.00
Investors Ban 0.01 1.71M -11.00% 11.64 0.00
Arcbest 0.01 573135 21.59 0.00
Ishares Tr hdg msci eafe 0.01 579588 -12.00% 23.87 0.00
Liberty Interactive Llc conv 0.01 10.54M -15.00% 1.67 0.00
Salesforce.com Inc conv 0.01 9.53M -21.00% 1.24 0.00
Synovus Finl 0.01 667033 -9.00% 28.91 0.00
Pentair cs 0.01 276757 54.26 0.00
Ims Health Holdings 0.01 444161 26.55 0.00
Fnf 0.01 409145 -42.00% 33.90 0.00
Memorial Resource Development 0.01 839101 +33.00% 10.18 0.00
Geo Group Inc/the reit 0.01 590523 +2.00% 34.67 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 341414 +2.00% 27.04 0.00
Opus Bank 0.01 532007 +34.00% 34.00 0.00
Heritage Ins Hldgs 0.01 771158 +10.00% 15.97 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.01 11.35M -10.00% 0.97 0.00
Kite Rlty Group Tr 0.01 595607 -2.00% 27.71 0.00
Cdk Global Inc equities 0.01 398160 -2.00% 46.55 0.00
Citizens Financial 0.01 483053 +88.00% 20.95 0.00
Healthequity 0.01 340421 +8.00% 24.67 0.00
Cyberark Software Ltd shs 0.01 530305 +445.00% 42.63 0.00
Globant S A 0.01 339742 -3.00% 30.86 0.00
Orion Engineered Carbons 0.01 1.09M 14.12 0.00
Workday Inc corporate bonds 0.01 7.75M -25.00% 1.18 0.00
Fcb Financial Holdings-cl A 0.01 408870 -14.00% 33.26 0.00
Bio-techne Corporation 0.01 176169 94.52 0.00
Dynavax Technologies 0.01 865148 +43.00% 19.24 0.00
Keysight Technologies 0.01 678881 +7.00% 27.74 0.00
Suno 0.01 570069 +15.00% 33.13 0.00
Klx Inc Com $0.01 0.01 268149 +2.00% 32.14 0.00
Ubs Group Ag 0.01 789630 +46.00% 16.02 0.00
Education Rlty Tr New ret 0.01 301976 -9.00% 41.60 0.00
Lamar Advertising Co-a 0.01 293016 61.50 0.00
Juno Therapeutics 0.01 502214 NEW 38.09 0.00
Healthcare Tr Amer Inc cl a 0.01 427268 29.42 0.00
Inc Resh Hldgs Inc cl a 0.01 313051 +9.00% 41.21 0.00
Neff Corp-class A 0.01 1.67M 7.44 0.00
Pra Health Sciences 0.01 202900 NEW 42.76 0.00
State National Cos 0.01 1.84M +33.00% 12.60 0.00
Store Capital Corp reit 0.01 638280 +12.00% 25.88 0.00
Iron Mountain 0.01 340149 -18.00% 33.91 0.00
Tree 0.01 108600 +23.00% 97.78 0.00
Nvidia Corp note 1.000 12/0 0.01 7.19M -31.00% 1.78 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 134700 -22.00% 107.20 0.00
T Mobile Us Inc conv pfd ser a 0.01 197200 -13.00% 66.20 0.00
Mylan Nv 0.01 268185 -2.00% 46.35 0.00
Vistaoutdoor 0.01 340821 51.91 0.00
Flex Pharma 0.01 836302 +35.00% 10.97 0.00
Dhi 0.01 1.25M +117.00% 8.07 0.00
American Tower Corp cnv pfd 0.01 242370 -12.00% 103.15 0.00
Gogo Inc conv 0.01 11.44M -18.00% 0.77 0.00
Navistar Intl Corp conv 0.01 39.19M 0.59 0.00
Gannett Inc Com stock 0.01 700484 15.14 0.00
Caleres Inc Com stock 0.01 441551 28.29 0.00
Topbuild 0.01 315110 -13.00% 29.74 0.00
Ceb 0.01 188823 +114.00% 64.73 0.00
Frontier Communications Corp pfd conv ser-a 0.01 157400 -20.00% 104.40 0.00
8point Energy Partners Lp ml 0.01 650000 +8.00% 14.70 0.00
Energizer Holdings 0.01 359986 +5.00% 40.51 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 805045 +90.00% 21.35 0.00
Baxalta Incorporated 0.01 461557 -94.00% 40.42 0.00
Bwx Technologies 0.01 316229 +112.00% 33.55 0.00
Edgewell Pers Care 0.01 151588 80.53 0.00
Anadarko Petroleum Corp conv pfd 0.01 375500 +5.00% 34.08 0.00
Anthem Inc conv pfd 0.01 200000 -39.00% 46.69 0.00
Cowen Group Inc conv pfd 0.01 15600 -6.00% 720.64 0.00
Westrock 0.01 461336 -22.00% 39.03 0.00
Viavi Solutions Inc equities 0.01 2.25M +21.00% 6.86 0.00
Nmr Mand Exch Note 1.72 Yhoo prf 0.01 10000 870.70 0.00
Schulman A Inc conv prf 0.01 13454 -3.00% 702.75 0.00
National Western Life 0.01 44761 -5.00% 230.65 0.00
Blue Buffalo Pet Prods 0.01 960537 +143.00% 25.66 0.00
Welltower Inc 6.50% pfd prepet 0.01 280000 -29.00% 62.10 0.00
Calatlantic 0.01 655729 33.42 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.01 18.06M -40.00% 0.50 0.00
Nextera Energy Inc unit 08/31/2018 0.01 264700 -18.00% 61.05 0.00
Extra Space Storage Lp conv 0.01 11.76M -40.00% 1.14 0.00
Stericycle, Inc. pfd cv 0.01 110000 NEW 92.95 0.00
Tivo Inc 2.0 10-01-21 cv 0.01 13.89M -33.00% 0.93 0.00
Hp 0.01 1.14M -58.00% 12.36 0.00
Steris 0.01 216182 -20.00% 71.05 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 9.44M +38.00% 0.99 0.00
Livanova Plc Ord 0.01 464816 +9.00% 53.98 0.00
Hubbell 0.01 162721 105.93 0.00
Performance Food 0.01 968200 -15.00% 23.35 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 256100 -40.00% 45.10 0.00
Exterran 0.01 743828 -6.00% 15.46 0.00
Arris 0.01 1.10M NEW 22.92 0.00
Sunpower Corp conv bnd 0.01 13.62M -7.00% 1.02 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 18.75M NEW 1.03 0.00
Csg Systems International Inc conv bnd 0.01 9.50M NEW 1.07 0.00
Db Mand Exch Note 7.7 Khc prf 0.01 114600 NEW 76.27 0.00
Invacare Corp conv bnd 0.01 9.79M NEW 1.02 0.00
Novavax Inc conv bnd 0.01 11.24M NEW 0.97 0.00
Gs Mand Exch Note 14.1 Pkg prf 0.01 259100 NEW 60.28 0.00
Gs Mand Exch Note 9.1 Jpm prf 0.01 195200 NEW 58.78 0.00
Covanta Holding Corporation (CVA) 0.00 88447 -16.00% 17.16 20.95
Diamond Offshore Drilling (DO) 0.00 59607 +58.00% 21.71 26.52
Keryx Biopharmaceuticals (KERX) 0.00 1.64M -3.00% 4.67 12.79
Stewart Information Services Corporation (STC) 0.00 103409 36.27 36.98
* Barrick Gold 0.00 133277 -71.00% 13.58 0.00
China Petroleum & Chemical (SNP) 0.00 4940 +32.00% 65.06 78.22
CIT (CIT) 0.00 97016 -74.00% 31.02 44.41
EXCO Resources (XCO) 0.00 16090 -13.00% 0.96 1.61
Melco Crown Entertainment (MPEL) 0.00 12149 -2.00% 16.49 21.14
SK Tele (SKM) 0.00 145996 -55.00% 20.20 26.19
Lear Corporation (LEA) 0.00 61047 -13.00% 111.17 106.04
Petroleo Brasileiro SA (PBR) 0.00 75847 -11.00% 5.86 5.36
Vale (VALE) 0.00 19372 -87.00% 4.08 6.09
Companhia Siderurgica Nacional (SID) 0.00 15722 1.96 1.61
Himax Technologies (HIMX) 0.00 41442 -10.00% 11.59 7.67
BHP Billiton (BBL) 0.00 113808 +238.00% 22.73 42.79
Ciena Corp note 0.875% 6/1 0.00 12000 1.00 0.00
NRG Energy (NRG) 0.00 246801 -41.00% 13.01 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 13000 0.62 0.00
CNOOC (CEO) 0.00 5165 -86.00% 117.03 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15214 -33.00% 33.72 40.81
Tenaris S.A. (TS) 0.00 23026 -11.00% 24.75 27.37
Joy Global (JOYG) 0.00 265786 -4.00% 16.07 0.00
Denny's Corporation (DENN) 0.00 775096 +4.00% 10.36 11.24
Seacor Holdings (CKH) 0.00 76316 54.44 69.15
Annaly Capital Management (NLY) 0.00 321019 +202.00% 10.63 10.36
Genworth Financial (GNW) 0.00 1.23M 2.73 7.13
Leucadia National (LUK) 0.00 160452 -46.00% 16.17 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 16434 -84.00% 12.50 20.65
Western Union Company (WU) 0.00 244691 19.29 19.29
Assurant (AIZ) 0.00 43639 -8.00% 77.12 61.02
First Financial Ban (FFBC) 0.00 288888 18.18 17.01
Two Harbors Investment (TWO) 0.00 85890 -27.00% 8.22 10.30
Total System Services (TSS) 0.00 156013 -11.00% 47.60 37.47
CVB Financial (CVBF) 0.00 468976 17.45 15.54
Ameriprise Financial (AMP) 0.00 50052 94.04 131.20
Safety Insurance (SAFT) 0.00 65202 -63.00% 57.07 58.05
People's United Financial (PBCT) 0.00 157672 -28.00% 15.92 14.88
AutoNation (AN) 0.00 48538 +11.00% 46.66 60.20
IAC/InterActive (IACI) 0.00 23037 +6.00% 47.08 68.07
Range Resources (RRC) 0.00 118561 -15.00% 32.40 47.15
Seattle Genetics (SGEN) 0.00 69247 +34.00% 35.08 36.91
XenoPort (XNPT) 0.00 47594 NEW 4.50 7.11
HSN (HSNI) 0.00 77622 52.31 66.23
Interval Leisure (IILG) 0.00 182360 -34.00% 14.44 26.45
Philippine Long Distance Telephone (PHI) 0.00 123450 +2.00% 44.21 69.41
Sony Corporation (SNE) 0.00 169860 +17.00% 25.71 26.85
Clean Harbors (CLH) 0.00 132196 -24.00% 49.34 54.84
Brookfield Asset Management (BAM.A) 0.00 21257 +16.00% 34.76 0.00
Bunge 0.00 46501 -3.00% 56.67 0.00
Pulte (PHM) 0.00 227598 -4.00% 18.74 21.23
Scholastic Corporation (SCHL) 0.00 124433 37.37 35.62
India Fund (IFN) 0.00 11391 +7.00% 22.47 28.97
Career Education (CECO) 0.00 312733 4.54 5.50
Acxiom Corporation (ACXM) 0.00 190272 21.44 18.94
Avon Products (AVP) 0.00 1.03M 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 111844 68.28 60.48
Bed Bath & Beyond (BBBY) 0.00 149056 49.64 74.05
Cameco Corporation 0.00 142209 +4.00% 12.86 0.00
CarMax (KMX) 0.00 93185 51.10 62.15
Continental Resources (CLR) 0.00 33873 -85.00% 30.36 43.64
Core Laboratories N.V. (CLB) 0.00 49824 -69.00% 112.42 105.11
FMC Technologies (FTI) 0.00 153140 -43.00% 27.36 37.08
Federated Investors (FII) 0.00 240656 +6.00% 28.85 33.52
Greif (GEF) 0.00 161215 -49.00% 32.75 36.08
Harsco Corporation (HSC) 0.00 938271 -19.00% 5.45 15.76
Heartland Express (HTLD) 0.00 344545 -8.00% 18.55 24.25
Hologic (HOLX) 0.00 227844 -69.00% 34.51 31.98
Kohl's Corporation (KSS) 0.00 154797 -34.00% 46.60 73.72
Lumber Liquidators Holdings (LL) 0.00 126416 13.12 32.88
Mercury General Corporation (MCY) 0.00 87260 55.50 54.21
NetApp (NTAP) 0.00 171506 +69.00% 27.29 37.63
Pitney Bowes (PBI) 0.00 82929 -23.00% 21.53 22.29
Ritchie Bros. Auctioneers In 0.00 161256 +32.00% 27.05 0.00
Watsco, Incorporated (WSO) 0.00 62019 134.73 117.82
Buckle (BKE) 0.00 129635 -51.00% 33.87 48.55
Itron (ITRI) 0.00 177407 41.72 35.27
KBR (KBR) 0.00 334917 -2.00% 15.48 14.89
Schnitzer Steel Industries (SCHN) 0.00 361901 -5.00% 18.44 15.89
Sensient Technologies Corporation (SXT) 0.00 124722 -58.00% 63.46 63.87
Tiffany & Co. (TIF) 0.00 79428 +8.00% 73.45 83.92
Briggs & Stratton Corporation (BGG) 0.00 254953 23.92 19.47
Apartment Investment and Management (AIV) 0.00 122359 -22.00% 41.82 37.57
Comerica Incorporated (CMA) 0.00 134111 +6.00% 37.99 45.57
Regions Financial Corporation (RF) 0.00 994528 +7.00% 7.87 9.54
Affymetrix (AFFX) 0.00 535534 -54.00% 14.01 12.24
Quiksilver (ZQK) 0.00 10700 NEW 0.00 1.81
Nokia Corporation (NOK) 0.00 64375 -89.00% 5.90 7.66
International Flavors & Fragrances (IFF) 0.00 37876 -90.00% 113.80 117.32
Blount International (BLT) 0.00 35805 NEW 9.88 14.24
Waddell & Reed Financial (WDR) 0.00 234559 -51.00% 23.54 48.34
Regis Corporation (RGS) 0.00 182026 15.19 15.26
Rent-A-Center (RCII) 0.00 386157 -10.00% 15.85 26.85
Universal Corporation (UVV) 0.00 119679 56.81 45.24
TECO Energy (TE) 0.00 207690 -7.00% 27.53 18.71
Tuesday Morning Corporation (TUES) 0.00 207891 -54.00% 8.18 17.02
United Rentals (URI) 0.00 73396 -82.00% 62.19 88.12
Healthcare Realty Trust Incorporated (HR) 0.00 269389 -44.00% 30.89 26.23
Ruby Tuesday (RT) 0.00 442644 -11.00% 5.38 6.21
Tidewater (TDW) 0.00 856766 -2.00% 6.83 23.70
Intersil Corporation (ISIL) 0.00 350595 +5.00% 13.37 14.75
Manitowoc Company (MTW) 0.00 14027 -88.00% 4.35 19.75
Pearson (PSO) 0.00 75537 +162.00% 12.53 21.66
Invacare Corporation (IVC) 0.00 172237 -51.00% 13.17 18.87
BancorpSouth (BXS) 0.00 259624 +29.00% 21.31 22.36
Celestica 0.00 161386 -25.00% 10.98 0.00
La-Z-Boy Incorporated (LZB) 0.00 301012 -8.00% 26.74 25.42
Matthews International Corporation (MATW) 0.00 153081 51.47 47.02
Pier 1 Imports (PIR) 0.00 901509 +8.00% 7.01 12.41
Herman Miller (MLHR) 0.00 160109 +9.00% 30.89 27.53
DeVry (DV) 0.00 136443 -5.00% 17.27 35.10
Rockwell Collins (COL) 0.00 66098 -74.00% 92.21 91.43
Waters Corporation (WAT) 0.00 43561 131.95 119.56
Potash Corp. Of Saskatchewan I 0.00 188721 +57.00% 17.01 0.00
ADTRAN (ADTN) 0.00 232213 -66.00% 20.22 20.16
Mercury Computer Systems (MRCY) 0.00 360147 -18.00% 20.30 15.64
United States Cellular Corporation (USM) 0.00 4843 -31.00% 45.63 35.27
AngloGold Ashanti (AU) 0.00 331519 -71.00% 13.74 8.98
CIBER (CBR) 0.00 335858 2.11 3.88
Photronics (PLAB) 0.00 699593 -55.00% 10.41 8.25
Progress Software Corporation (PRGS) 0.00 245797 -54.00% 24.12 26.32
NiSource (NI) 0.00 336135 -18.00% 23.56 41.22
Federal Signal Corporation (FSS) 0.00 319690 13.26 14.75
Lancaster Colony (LANC) 0.00 64374 +37.00% 110.57 87.41
Universal Electronics (UEIC) 0.00 99493 +46.00% 62.00 55.63
AEGON N.V. (AEG) 0.00 60556 -31.00% 5.52 7.81
Cenovus Energy 0.00 96346 -30.00% 13.00 0.00
Credit Suisse Group AG (CS) 0.00 53695 -29.00% 14.11 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 92253 -36.00% 10.03 12.38
Fluor Corporation (FLR) 0.00 110449 -2.00% 53.73 57.12
HONDA MOTOR (HMC) 0.00 52220 -13.00% 27.34 33.26
Liberty Media (LINTA) 0.00 199791 -2.00% 25.25 0.00
Panasonic Corporation (PC) 0.00 35655 -16.00% 8.97 0.00
Rio Tinto (RIO) 0.00 92903 +30.00% 28.48 42.40
Sanofi-Aventis SA (SNY) 0.00 154542 +49.00% 40.15 47.19
Symantec Corporation (SYMC) 0.00 374338 -13.00% 18.38 23.79
Telefonica S.A. (TEF) 0.00 117666 +21.00% 11.13 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 29378 +288.00% 50.85 44.12
John Wiley & Sons (JW.A) 0.00 118386 -65.00% 48.88 0.00
Encana 0.00 560797 -67.00% 6.09 0.00
Gap (GPS) 0.00 122286 -9.00% 29.40 41.01
Statoil ASA (STO) 0.00 69575 -33.00% 15.57 16.81
Torchmark Corporation (TMK) 0.00 61213 -11.00% 54.25 53.48
Canadian Pacific Railway 0.00 12460 132.93 0.00
Federal National Mortgage Association (FNMA) 0.00 17854 +71.00% 1.49 2.73
KB Financial (KB) 0.00 8547 NEW 27.63 32.46
Mitsubishi UFJ Financial (MTU) 0.00 727652 +8.00% 4.61 6.19
Echostar Corporation (SATS) 0.00 41163 +292.00% 44.29 50.33
Patterson Companies (PDCO) 0.00 28738 46.57 48.45
Shire (SHPGY) 0.00 45337 +51.00% 172.11 0.00
MBIA (MBI) 0.00 491297 +6.00% 8.85 9.06
Norsk Hydro ASA (NHYDY) 0.00 30179 -28.00% 4.07 5.10
AB Volvo (VOLVY) 0.00 44327 -4.00% 8.73 11.25
Akzo Nobel N.V. (AKZOY) 0.00 54222 +3.00% 22.67 24.20
Canon (CAJ) 0.00 39691 +34.00% 29.82 32.87
Dillard's (DDS) 0.00 8311 -19.00% 84.98 130.44
Syngenta AG (SYT) 0.00 30161 +135.00% 82.81 66.54
Lexmark International (LXK) 0.00 150951 33.43 38.67
Buckeye Partners (BPL) 0.00 8166 -2.00% 67.94 75.87
Imperial Oil 0.00 7821 33.47 0.00
Bayer AG (BAYRY) 0.00 35688 +3.00% 117.28 148.34
Murphy Oil Corporation (MUR) 0.00 191526 +39.00% 25.18 46.97
Brown-Forman Corporation (BF.A) 0.00 13609 107.01 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 20654 +16.00% 11.77 24.85
Washington Real Estate Investment Trust (WRE) 0.00 12668 -8.00% 29.29 26.64
Cintas Corporation (CTAS) 0.00 37807 -3.00% 89.82 82.26
SAP AG (SAP) 0.00 93712 +17.00% 80.45 67.42
International Speedway Corporation (ISCA) 0.00 225631 +2.00% 36.91 30.38
Ban (TBBK) 0.00 454243 +8.00% 5.72 8.97
Markel Corporation (MKL) 0.00 6664 891.57 738.67
Slm Corp. Sr Nt 0.00 14690 -10.00% 19.47 0.00
USG Corporation (USG) 0.00 330469 -74.00% 24.81 27.52
Barclays (BCS) 0.00 374447 -10.00% 8.62 15.15
Tootsie Roll Industries (TR) 0.00 51384 +2.00% 34.95 32.06
Franklin Street Properties (FSP) 0.00 417697 10.61 12.25
Greenlight Capital Re Ltd cl a 0.00 30230 +36.00% 21.69 0.00
American Woodmark Corporation (AMWD) 0.00 63729 74.60 51.90
Encore Capital (ECPG) 0.00 174178 +17.00% 25.74 39.94
HFF (HF) 0.00 175847 +4.00% 27.53 34.34
Isle of Capri Casinos (ISLE) 0.00 514822 +232.00% 14.00 13.25
Monarch Casino & Resort (MCRI) 0.00 153241 19.46 17.71
Hilltop Holdings (HTH) 0.00 297449 -61.00% 18.88 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 84877 11.11 12.65
Krispy Kreme Doughnuts (KKD) 0.00 10400 15.56 20.38
Scientific Games (SGMS) 0.00 233560 +2.00% 9.43 13.79
Churchill Downs (CHDN) 0.00 13120 NEW 147.90 109.40
Discovery Communications (DISCK) 0.00 158804 -3.00% 26.99 31.23
eHealth (EHTH) 0.00 197498 +161.00% 9.39 9.17
Grand Canyon Education (LOPE) 0.00 176589 -7.00% 42.74 44.23
Live Nation Entertainment (LYV) 0.00 347077 22.31 25.19
Strayer Education (STRA) 0.00 51364 -6.00% 48.75 59.36
Discovery Communications (DISCA) 0.00 87804 -3.00% 28.64 32.39
United States Oil Fund (USO) 0.00 102155 +420.00% 9.32 17.60
Janus Capital (JNS) 0.00 414476 -4.00% 14.63 15.98
St. Joe Company (JOE) 0.00 64155 NEW 17.16 16.83
Astoria Financial Corporation (AF) 0.00 436250 -44.00% 15.84 12.60
Dynex Capital (DX) 0.00 10736 NEW 6.80 8.12
First Place Financial (FPFC) 0.00 25190 0.00 1105.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 73513 -7.00% 74.60 74.64
WABCO Holdings (WBC) 0.00 14213 -14.00% 106.89 114.66
PetroChina Company (PTR) 0.00 6601 +34.00% 66.32 105.47
Energy Xxi 0.00 14622 -21.00% 0.53 0.00
Ituran Location And Control shs 0.00 115231 19.65 0.00
Syneron Medical Ltd ord shs 0.00 478984 -9.00% 7.31 0.00
Linn Energy (LINE) 0.00 36278 +161.00% 0.36 11.71
Baldwin & Lyons (BWINB) 0.00 194608 -25.00% 24.62 23.30
Frontier Communications (FTR) 0.00 920635 -31.00% 5.59 7.40
Intel Corp sdcv 0.00 10000 1.30 0.00
Methanex 0.00 49574 +5.00% 32.11 0.00
51job (JOBS) 0.00 60619 +35.00% 31.03 33.51
Arch Capital 0.00 10015 -46.00% 71.07 0.00
Axis Capital Holdings 0.00 16882 -4.00% 55.59 0.00
C.H. Robinson Worldwide (CHRW) 0.00 65724 -85.00% 74.24 72.00
Chesapeake Energy Corporation (CHK) 0.00 315709 -37.00% 4.12 14.13
Credit Acceptance (CACC) 0.00 1360 -51.00% 182.27 189.40
First Horizon Nat Corp 100,000 0.00 134548 0.00 0.00
First Solar (FSLR) 0.00 80931 -5.00% 68.46 60.28
TCF Financial Corporation (TCB) 0.00 599888 +4.00% 12.26 15.56
Pioneer Floating Rate Trust (PHD) 0.00 31388 -4.00% 11.18 11.58
Penske Automotive (PAG) 0.00 36244 -80.00% 37.91 48.36
World Acceptance (WRLD) 0.00 48470 +24.00% 37.92 82.60
Monster Worldwide (MWW) 0.00 652924 +56.00% 3.26 6.47
Resources Connection (RECN) 0.00 173886 -31.00% 15.56 17.00
Arctic Cat (ACAT) 0.00 233414 -38.00% 16.80 37.55
Contango Oil & Gas Company (MCF) 0.00 361565 -24.00% 11.79 21.86
POS (PKX) 0.00 10649 -8.00% 47.32 59.45
Meredith Corporation (MDP) 0.00 105411 +8.00% 47.50 52.66
Toyota Motor Corporation (TM) 0.00 54877 -10.00% 106.32 134.15
National Presto Industries (NPK) 0.00 28611 83.74 56.92
New York Times Company (NYT) 0.00 327537 +8.00% 12.46 13.23
Universal Technical Institute (UTI) 0.00 96807 4.31 9.61
Blue Nile (NILE) 0.00 53640 -58.00% 25.70 28.98
Wynn Resorts (WYNN) 0.00 45623 -22.00% 93.42 128.14
Lannett Company (LCI) 0.00 248612 +64.00% 17.93 64.05
Investment Technology (ITG) 0.00 153112 22.10 23.52
CDI (CDI) 0.00 83435 -4.00% 6.28 14.20
Cedar Fair (FUN) 0.00 8391 +22.00% 59.47 53.78
Choice Hotels International (CHH) 0.00 51532 +93.00% 54.07 62.21
Ashford Hospitality Trust (AHT) 0.00 14346 NEW 6.42 9.63
Entravision Communication (EVC) 0.00 388720 -9.00% 7.44 6.39
Gray Television (GTN) 0.00 681624 +64.00% 11.72 13.15
Avis Budget (CAR) 0.00 86138 -52.00% 27.41 59.56
Hertz Global Holdings (HTZ) 0.00 132556 -46.00% 10.53 21.85
Calpine Corporation (CPN) 0.00 155269 +19.00% 15.17 20.82
W.R. Grace & Co. (GRA) 0.00 30975 -6.00% 71.20 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 173542 +88.00% 13.22 17.26
Rite Aid Corporation (RAD) 0.00 165079 -90.00% 8.13 7.34
New Oriental Education & Tech (EDU) 0.00 84852 NEW 34.60 20.52
Cablevision Systems Corporation (CVC) 0.00 217351 +16.00% 33.00 17.81
Advanced Micro Devices (AMD) 0.00 1.53M 2.85 2.92
Central Garden & Pet (CENT) 0.00 45360 16.34 9.26
Gold 0.00 37133 -70.00% 16.28 0.00
Kopin Corporation (KOPN) 0.00 287619 1.66 3.85
Mueller Water Products (MWA) 0.00 697270 +6.00% 9.88 9.15
Titan International (TWI) 0.00 204282 5.38 10.15
Griffon Corporation (GFF) 0.00 178928 15.45 16.02
BOK Financial Corporation (BOKF) 0.00 8595 +6.00% 54.62 60.27
Teekay Shipping Marshall Isl 0.00 10021 -5.00% 8.69 0.00
CONSOL Energy (CNX) 0.00 678578 +166.00% 11.29 27.80
Stage Stores (SSI) 0.00 140773 -29.00% 8.06 22.13
Barnes & Noble (BKS) 0.00 294482 +2.00% 12.36 22.97
Silgan Holdings (SLGN) 0.00 101005 -24.00% 53.16 58.86
Wyndham Worldwide Corporation (WYN) 0.00 69195 +14.00% 76.43 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 18753 +54.00% 150.16 126.55
Dolby Laboratories (DLB) 0.00 54421 NEW 43.47 38.31
NutriSystem (NTRI) 0.00 218763 +9.00% 20.87 18.95
WNS (WNS) 0.00 90663 +10.00% 30.64 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 449220 13.21 11.88
Alumina (AWC) 0.00 12911 -59.00% 3.95 0.00
American Capital (ACAS) 0.00 103049 -7.00% 15.23 14.80
American Vanguard (AVD) 0.00 203118 15.78 10.04
ArcelorMittal (MT) 0.00 16321 4.59 10.31
Boston Private Financial Holdings (BPFH) 0.00 389164 11.45 12.24
China Eastern Airlines (CEA) 0.00 10037 +11.00% 26.28 23.04
Companhia de Saneamento Basi (SBS) 0.00 12691 -3.00% 6.57 5.10
Cincinnati Bell (CBB) 0.00 988415 3.87 3.46
Cogent Communications (CCOI) 0.00 192600 NEW 39.03 34.60
Companhia Paranaense de Energia (ELP) 0.00 10371 NEW 8.00 10.11
Compass Diversified Holdings (CODI) 0.00 15498 +8.00% 15.68 16.27
CTS Corporation (CTS) 0.00 152316 -55.00% 15.74 17.26
DineEquity (DIN) 0.00 83863 93.51 104.27
Enbridge 0.00 19688 +14.00% 38.33 0.00
Eni S.p.A. (E) 0.00 17462 30.24 34.59
Graphic Packaging Holding Company (GPK) 0.00 52390 12.91 14.30
Gulf Island Fabrication (GIFI) 0.00 68142 -26.00% 7.84 14.16
Harte-Hanks (HHS) 0.00 216475 2.53 7.43
JAKKS Pacific (JAKK) 0.00 75179 NEW 7.45 6.28
Kelly Services (KELYA) 0.00 268759 +3.00% 19.12 16.91
Key (KEY) 0.00 643338 -8.00% 11.04 14.07
Lindsay Corporation (LNN) 0.00 53654 71.60 78.11
Marvell Technology 0.00 69142 +23.00% 10.34 0.00
Meritage Homes Corporation (MTH) 0.00 185852 36.46 42.65
Newpark Resources (NR) 0.00 399128 -51.00% 4.32 9.28
Newport Corporation (NEWP) 0.00 346590 -52.00% 23.00 19.01
Och-Ziff Capital Management (OZM) 0.00 12973 4.36 12.44
Orion Marine (ORN) 0.00 132154 5.18 8.95
PetroQuest Energy (PQ) 0.00 1.75M -29.00% 0.61 2.46
Saia (SAIA) 0.00 163774 +42.00% 28.15 45.03
Sonic Automotive (SAH) 0.00 142626 -8.00% 18.49 23.25
STMicroelectronics N.V. (STM) 0.00 84581 -2.00% 5.57 9.38
Sun Life Financial 0.00 27744 +122.00% 32.28 0.00
Syntel (SYNT) 0.00 37576 +355.00% 49.89 49.26
Telecom Italia S.p.A. (TI) 0.00 20200 -5.00% 10.81 11.75
Tesco Corporation (TESO) 0.00 189036 +3.00% 8.61 11.12
Transcanada 0.00 21337 +8.00% 40.00 0.00
Tutor Perini Corporation (TPC) 0.00 271112 -35.00% 15.54 20.69
W&T; Offshore (WTI) 0.00 658444 -29.00% 2.19 5.65
AeroVironment (AVAV) 0.00 95489 28.32 25.59
Agilysys (AGYS) 0.00 71304 10.21 9.12
Amedisys (AMED) 0.00 145803 48.33 27.88
AMER (UHAL) 0.00 2400 -7.00% 357.44 311.63
AngioDynamics (ANGO) 0.00 155339 +28.00% 12.29 17.60
Calamos Asset Management (CLMS) 0.00 83213 -26.00% 8.49 12.54
Century Aluminum Company (CENX) 0.00 232657 7.05 15.15
China Biologic Products (CBPO) 0.00 51821 +50.00% 114.47 81.57
CIRCOR International (CIR) 0.00 76120 46.39 53.06
Cohu (COHU) 0.00 152177 11.87 11.03
Cross Country Healthcare (CCRN) 0.00 190652 -33.00% 11.63 10.99
DepoMed (DEPO) 0.00 285235 +2.00% 13.93 24.18
Electro Scientific Industries (ESIO) 0.00 498156 -40.00% 7.15 6.37
Perry Ellis International (PERY) 0.00 77341 +38.00% 18.41 22.23
Exar Corporation (EXAR) 0.00 226930 5.75 10.65
EZ (EZPW) 0.00 240539 -19.00% 2.97 10.34
Flextronics International Ltd Com Stk 0.00 269957 +1004.00% 12.06 0.00
Great Southern Ban (GSBC) 0.00 13332 -4.00% 37.13 36.81
Haverty Furniture Companies (HVT) 0.00 94853 21.16 23.53
Hecla Mining Company (HL) 0.00 10790 NEW 2.76 2.65
Huntsman Corporation (HUN) 0.00 21848 -98.00% 13.30 21.77
Iridium Communications (IRDM) 0.00 383217 7.87 9.57
iShares MSCI EMU Index (EZU) 0.00 33163 -11.00% 38.87 37.39
Kirkland's (KIRK) 0.00 71237 -64.00% 17.50 23.64
MarineMax (HZO) 0.00 114373 -4.00% 19.47 25.59
Medifast (MED) 0.00 55914 30.19 30.70
Mizuho Financial (MFG) 0.00 83990 -57.00% 2.94 3.59
Myers Industries (MYE) 0.00 274528 -20.00% 12.86 18.73
Pennsylvania R.E.I.T. (PEI) 0.00 330034 21.85 21.82
Perficient (PRFT) 0.00 167689 +3.00% 21.72 19.45
PHI (PHIIK) 0.00 31732 -30.00% 18.91 30.46
Rex Energy Corporation (REXX) 0.00 226103 0.77 4.01
Silicon Graphics International (SGI) 0.00 797824 -14.00% 7.12 8.65
Siliconware Precision Industries (SPIL) 0.00 12431 -19.00% 7.97 8.71
Spartan Motors (SPAR) 0.00 27799 +18.00% 3.91 4.77
TowneBank (TOWN) 0.00 375278 -7.00% 19.19 15.72
Tsakos Energy Navigation 0.00 17476 +51.00% 0.00 0.00
Virtusa Corporation (VRTU) 0.00 163903 -16.00% 37.46 38.54
Western Gas Partners (WES) 0.00 9769 -27.00% 43.43 67.96
Western Refining (WNR) 0.00 285155 -42.00% 29.09 45.85
World Wrestling Entertainment (WWE) 0.00 167430 +789.00% 17.66 16.37
AllianceBernstein Holding (AB) 0.00 27190 +19.00% 22.50 28.01
Asbury Automotive (ABG) 0.00 128987 +867.00% 59.84 75.23
Almost Family (AFAM) 0.00 40470 +5.00% 37.26 37.31
Albany Molecular Research (AMRI) 0.00 126306 +2.00% 15.28 17.89
AmeriGas Partners (APU) 0.00 21316 +5.00% 43.52 47.34
American Railcar Industries (ARII) 0.00 5313 -21.00% 37.04 48.26
Atlantic Tele-Network (ATNI) 0.00 50356 -25.00% 75.84 64.40
Armstrong World Industries (AWI) 0.00 35322 NEW 48.38 54.61
Black Box Corporation (BBOX) 0.00 337742 +12.00% 13.47 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 262339 +75.00% 6.52 9.42
BHP Billiton (BHP) 0.00 260408 +2.00% 25.90 45.68
Bio-Rad Laboratories (BIO) 0.00 53674 -53.00% 136.73 133.91
Brady Corporation (BRC) 0.00 226980 +5.00% 26.84 25.99
Bruker Corporation (BRKR) 0.00 257322 +150.00% 28.00 18.90
Bristow (BRS) 0.00 165109 18.93 58.24
Camden National Corporation (CAC) 0.00 6676 +12.00% 40.00 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 109311 -42.00% 53.10 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 14531 NEW 13.90 30.87
Cabot Microelectronics Corporation (CCMP) 0.00 136760 -9.00% 40.90 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 578080 -55.00% 5.62 4.37
Cedar Shopping Centers (CDR) 0.00 375335 7.23 7.15
Cardinal Financial Corporation (CFNL) 0.00 150168 -25.00% 20.35 19.05
Celadon (CGI) 0.00 145130 +6.00% 10.49 24.96
Cognex Corporation (CGNX) 0.00 203546 -58.00% 38.95 46.41
Chico's FAS (CHS) 0.00 618730 +9.00% 13.27 17.91
Checkpoint Systems (CKP) 0.00 496038 +2.00% 10.12 10.80
Cibc Cad 0.00 4400 NEW 74.77 0.00
Columbus McKinnon (CMCO) 0.00 49093 +21.00% 15.75 24.39
Comtech Telecomm (CMTL) 0.00 94781 -59.00% 23.36 30.97
Consolidated Communications Holdings (CNSL) 0.00 240021 25.76 20.83
Columbia Sportswear Company (COLM) 0.00 26916 NEW 60.10 56.59
Copa Holdings Sa-class A 0.00 6775 -22.00% 67.83 0.00
CPFL Energia S.A. (CPL) 0.00 182353 -39.00% 10.90 11.14
CARBO Ceramics (CRR) 0.00 549882 +7.00% 14.20 34.03
Clayton Williams Energy (CWEI) 0.00 181390 -7.00% 8.91 44.13
Daktronics (DAKT) 0.00 179916 -47.00% 7.90 9.99
Deutsche Bank Ag-registered 0.00 75678 +11.00% 16.95 0.00
NTT DoCoMo (DCM) 0.00 26124 -9.00% 22.78 18.09
Dime Community Bancshares (DCOM) 0.00 180572 17.62 15.18
Delhaize (DEG) 0.00 34034 +151.00% 25.93 22.14
Digi International (DGII) 0.00 492710 -5.00% 9.43 10.06
Delek US Holdings (DK) 0.00 35485 +14.00% 15.25 36.26
Dcp Midstream Partners 0.00 13536 +26.00% 27.23 0.00
Dril-Quip (DRQ) 0.00 92006 -20.00% 60.56 68.82
Deutsche Telekom AG (DTEGY) 0.00 36343 -19.00% 17.90 17.61
DreamWorks Animation SKG (DWA) 0.00 170429 24.95 21.63
Enbridge Energy Partners (EEP) 0.00 47184 +10.00% 18.35 36.35
EPIQ Systems (EPIQ) 0.00 181736 +22.00% 15.02 16.96
Energy Recovery (ERII) 0.00 153414 NEW 10.34 2.78
Elbit Systems 0.00 7644 NEW 93.41 0.00
Energy Transfer Equity (ETE) 0.00 116559 -60.00% 7.15 62.31
FARO Technologies (FARO) 0.00 216002 -41.00% 32.21 53.54
First Community Bancshares (FCBC) 0.00 124625 -27.00% 19.84 16.58
Forestar (FOR) 0.00 160499 +4.00% 13.04 15.09
Fred's (FRED) 0.00 192180 +18.00% 14.91 17.91
Fuel Systems Solutions (FSYS) 0.00 275403 -24.00% 5.53 10.14
Genesis Energy (GEL) 0.00 8651 NEW 31.79 44.70
Group Cgi Cad Cl A 0.00 16001 +82.00% 47.88 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 540979 -55.00% 4.46 5.61
Group 1 Automotive (GPI) 0.00 111593 +2.00% 58.68 77.31
Gorman-Rupp Company (GRC) 0.00 162395 -7.00% 25.93 28.40
HEICO Corporation (HEI) 0.00 86155 NEW 60.14 59.32
hhgregg (HGG) 0.00 24110 NEW 2.12 5.71
Hibbett Sports (HIBB) 0.00 107705 -39.00% 35.89 51.11
Harmonic (HLIT) 0.00 362666 -11.00% 3.27 7.42
Helix Energy Solutions (HLX) 0.00 473663 -37.00% 5.60 13.51
HNI Corporation (HNI) 0.00 108438 -11.00% 39.18 49.79
Hornbeck Offshore Services (HOS) 0.00 276999 +7.00% 9.93 18.69
Heidrick & Struggles International (HSII) 0.00 92901 +12.00% 23.69 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 67115 NEW 3.39 3.22
Healthways (HWAY) 0.00 145329 10.09 21.44
Houston Wire & Cable Company (HWCC) 0.00 416477 -17.00% 6.99 9.96
Iconix Brand (ICON) 0.00 226565 +2.00% 8.05 33.18
Infinera (INFN) 0.00 119019 -68.00% 16.06 18.11
Infinity Property and Casualty (IPCC) 0.00 52299 80.50 78.10
Innophos Holdings (IPHS) 0.00 210352 -21.00% 30.91 54.42
J&J; Snack Foods (JJSF) 0.00 68968 -11.00% 108.30 97.41
Koppers Holdings (KOP) 0.00 95966 22.47 18.32
Kronos Worldwide (KRO) 0.00 21896 +70.00% 5.72 11.69
Landauer (LDR) 0.00 44146 33.07 33.34
L-3 Communications Holdings (LLL) 0.00 56951 -3.00% 118.53 125.86
LivePerson (LPSN) 0.00 229101 +2.00% 5.85 10.99
LSB Industries (LXU) 0.00 410493 +42.00% 12.75 38.84
Multi-Fineline Electronix (MFLX) 0.00 113926 NEW 23.22 18.55
MGE Energy (MGEE) 0.00 5831 -94.00% 52.20 41.48
M/I Homes (MHO) 0.00 219920 +93.00% 18.65 21.51
Modine Manufacturing (MOD) 0.00 557660 -13.00% 11.01 12.47
Vail Resorts (MTN) 0.00 23098 -21.00% 133.79 86.10
Nomura Holdings (NMR) 0.00 31831 -57.00% 4.43 5.82
Northern Oil & Gas (NOG) 0.00 241887 3.99 7.09
NuStar Energy (NS) 0.00 13436 +40.00% 40.41 59.89
Oil States International (OIS) 0.00 150712 -47.00% 31.51 41.99
Oneok Partners (OKS) 0.00 51300 -63.00% 31.40 42.51
Plains All American Pipeline (PAA) 0.00 121082 -89.00% 20.99 47.37
Pegasystems (PEGA) 0.00 268131 +62.00% 25.38 19.81
Piper Jaffray Companies (PJC) 0.00 129415 -21.00% 49.56 52.39
Parker Drilling Company (PKD) 0.00 684002 -45.00% 2.12 3.00
Park Electrochemical (PKE) 0.00 208026 -17.00% 16.01 20.76
Park National Corporation (PRK) 0.00 7970 -14.00% 89.96 83.59
Prudential Public Limited Company (PUK) 0.00 132422 38.17 48.95
Raven Industries (RAVN) 0.00 93520 -72.00% 16.02 18.44
Rubicon Technology (RBCN) 0.00 166535 -53.00% 0.73 4.29
Dr. Reddy's Laboratories (RDY) 0.00 71853 +7.00% 45.21 55.15
Repsol YPF, S.A. (REP) 0.00 23592 -7.00% 11.32 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 305202 18.03 18.30
Boston Beer Company (SAM) 0.00 30544 185.09 259.65
Sally Beauty Holdings (SBH) 0.00 8217 -17.00% 32.40 32.97
Southside Bancshares (SBSI) 0.00 111813 +2.00% 26.07 29.45
SCANA Corporation (SCG) 0.00 78193 -6.00% 70.38 52.58
Stepan Company (SCL) 0.00 136964 -32.00% 55.29 37.88
ScanSource (SCSC) 0.00 181174 +45.00% 40.38 36.82
Spectra Energy Partners (SEP) 0.00 11872 +27.00% 48.18 50.24
Stone Energy Corporation (SGY) 0.00 1.01M -33.00% 0.79 15.70
A. Schulman (SHLM) 0.00 262206 27.22 41.11
ShoreTel (SHOR) 0.00 144622 -26.00% 7.44 6.79
Stein Mart (SMRT) 0.00 140285 +3.00% 7.33 12.42
Semtech Corporation (SMTC) 0.00 301361 21.99 27.13
Synchronoss Technologies (SNCR) 0.00 253979 -24.00% 32.34 41.93
Sun Hydraulics Corporation (SNHY) 0.00 150413 -34.00% 33.19 37.56
Suburban Propane Partners (SPH) 0.00 13793 29.87 43.73
SPX Corporation (SPW) 0.00 269470 +41.00% 15.02 84.59
Banco Santander, S.A. (STD) 0.00 119131 -59.00% 4.36 0.00
Superior Industries International (SUP) 0.00 131882 22.08 17.74
TASER International (TASR) 0.00 252119 19.63 22.03
Tredegar Corporation (TG) 0.00 262315 +4.00% 15.72 19.31
Titan Machinery (TITN) 0.00 206094 +16.00% 11.56 12.11
Trinity Industries (TRN) 0.00 432689 -71.00% 18.31 30.84
Tata Motors (TTM) 0.00 60831 -48.00% 29.02 46.30
TTM Technologies (TTMI) 0.00 302199 +2.00% 6.65 8.75
Monotype Imaging Holdings (TYPE) 0.00 204250 23.92 31.77
USANA Health Sciences (USNA) 0.00 58986 +29.00% 121.43 97.56
Vanguard Natural Resources (VNR) 0.00 11459 NEW 1.48 14.58
Westpac Banking Corporation (WBK) 0.00 64797 -8.00% 23.26 28.51
ABB (ABB) 0.00 250003 +47.00% 19.42 20.21
Aluminum Corp. of China (ACH) 0.00 12605 -49.00% 7.96 11.54
AK Steel Holding Corporation (AKS) 0.00 826654 4.13 3.95
Alon USA Energy (ALJ) 0.00 309790 +41.00% 10.31 14.28
Anworth Mortgage Asset Corporation (ANH) 0.00 15860 +18.00% 4.64 5.14
American Public Education (APEI) 0.00 102061 +6.00% 20.63 30.32
Advanced Semiconductor Engineering (ASX) 0.00 1.03M +511.00% 5.86 7.58
athenahealth (ATHN) 0.00 2288 -12.00% 138.67 120.44
Allianz SE (AZSEY) 0.00 66186 -21.00% 16.30 16.24
Banco Bradesco SA (BBD) 0.00 965943 +3273.00% 7.45 10.81
Bank Mutual Corporation (BKMU) 0.00 912087 -18.00% 7.57 7.15
Dynamic Materials Corporation (BOOM) 0.00 437012 -36.00% 6.48 15.04
British American Tobac (BTI) 0.00 63329 +12.00% 119.67 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 52877 -6.00% 36.61 46.73
CBIZ (CBZ) 0.00 12450 -9.00% 10.12 8.73
China Uni (CHU) 0.00 28046 +7.00% 13.21 15.19
Ciena Corporation (CIEN) 0.00 434875 +3.00% 19.02 20.98
Capstead Mortgage Corporation (CMO) 0.00 600996 -8.00% 9.89 11.63
Cepheid (CPHD) 0.00 56526 -65.00% 33.36 55.12
Capella Education Company (CPLA) 0.00 129212 +40.00% 52.65 64.87
Computer Programs & Systems (CPSI) 0.00 51144 +5.00% 52.12 52.35
Cree (CREE) 0.00 257495 -2.00% 29.10 38.59
CRH (CRH) 0.00 14384 -22.00% 28.62 26.00
CenterState Banks (CSFL) 0.00 485450 -6.00% 14.89 11.83
Calavo Growers (CVGW) 0.00 119697 +78.00% 57.06 47.34
Denbury Resources (DNR) 0.00 3.07M +47.00% 2.22 7.60
EMC Insurance (EMCI) 0.00 182609 -42.00% 25.65 31.18
First Cash Financial Services (FCFS) 0.00 135475 -34.00% 46.06 46.90
Flowserve Corporation (FLS) 0.00 101634 -70.00% 44.51 57.90
Randgold Resources (GOLD) 0.00 5241 NEW 90.60 66.67
Haynes International (HAYN) 0.00 59394 +3.00% 36.50 40.69
Hexcel Corporation (HXL) 0.00 38873 43.76 47.72
ING Groep N.V. (ING) 0.00 119468 11.93 14.08
Knoll (KNL) 0.00 202479 -8.00% 21.65 19.51
China Life Insurance Company (LFC) 0.00 16816 -27.00% 12.31 58.59
Cheniere Energy (LNG) 0.00 65467 -13.00% 33.84 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 157380 -27.00% 15.91 0.00
MFA Mortgage Investments (MFA) 0.00 283127 +24.00% 6.85 7.82
MGM Resorts International. (MGM) 0.00 172169 -9.00% 21.44 19.77
Marten Transport (MRTN) 0.00 169880 -48.00% 18.72 21.98
Myriad Genetics (MYGN) 0.00 7929 -8.00% 37.45 34.39
Novagold Resources Inc Cad 0.00 253048 NEW 5.04 0.00
Nissan Motor (NSANY) 0.00 36044 -5.00% 18.52 20.32
NetScout Systems (NTCT) 0.00 357789 -20.00% 22.97 40.72
NxStage Medical (NXTM) 0.00 364462 -7.00% 14.99 16.68
PAN AMERICAN SILVER CORP CAN 0.00 261113 -26.00% 10.87 0.00
Progenics Pharmaceuticals (PGNX) 0.00 37639 0.00 6.71
QLogic Corporation (QLGC) 0.00 383141 13.44 14.59
RadiSys Corporation (RSYS) 0.00 76385 -86.00% 3.95 2.19
Stifel Financial (SF) 0.00 174631 -7.00% 29.60 54.51
Sunoco Logistics Partners (SXL) 0.00 16488 +18.00% 25.01 40.17
TriCo Bancshares (TCBK) 0.00 33757 -84.00% 25.33 23.12
TFS Financial Corporation (TFSL) 0.00 140437 -31.00% 17.37 14.38
First Financial Corporation (THFF) 0.00 224550 -7.00% 34.22 33.56
TiVo (TIVO) 0.00 341766 +222.00% 9.51 10.71
Tompkins Financial Corporation (TMP) 0.00 59037 64.00 52.09
Tennant Company (TNC) 0.00 81424 51.48 63.86
Universal Health Realty Income Trust (UHT) 0.00 58484 56.25 50.23
Urban Outfitters (URBN) 0.00 29437 -10.00% 33.06 44.81
VASCO Data Security International (VDSI) 0.00 423812 +63.00% 15.40 21.85
Veolia Environnement (VE) 0.00 58406 -20.00% 24.01 0.00
Vector (VGR) 0.00 35788 +5.00% 22.85 21.79
Valmont Industries (VMI) 0.00 60399 -2.00% 123.84 120.29
Worthington Industries (WOR) 0.00 118757 -8.00% 35.64 25.15
Advisory Board Company (ABCO) 0.00 86222 -18.00% 32.25 51.60
Aceto Corporation (ACET) 0.00 269601 +27.00% 23.56 21.17
Agree Realty Corporation (ADC) 0.00 92756 38.49 31.80
Agni 0.00 147191 +24.00% 36.16 0.00
AAR (AIR) 0.00 155808 -51.00% 23.27 32.07
American Science & Engineering (ASEI) 0.00 35050 -78.00% 27.67 48.85
Alphatec Holdings (ATEC) 0.00 363002 -53.00% 0.24 1.52
AXA (AXAHY) 0.00 29981 -22.00% 23.41 24.09
BancFirst Corporation (BANF) 0.00 146106 -7.00% 57.03 58.56
Basic Energy Services (BAS) 0.00 179169 2.76 6.80
BankFinancial Corporation (BFIN) 0.00 22380 -88.00% 11.84 12.31
Saul Centers (BFS) 0.00 85441 +7.00% 53.03 54.41
Brookdale Senior Living (BKD) 0.00 13427 -52.00% 15.89 37.56
Badger Meter (BMI) 0.00 67365 66.52 56.21
Bk Nova Cad 0.00 6290 -53.00% 49.02 0.00
Bob Evans Farms (BOBE) 0.00 92664 -4.00% 46.70 46.20
BT (BT) 0.00 32373 -10.00% 32.09 66.91
Calgon Carbon Corporation (CCC) 0.00 233553 14.02 20.35
CEVA (CEVA) 0.00 94494 22.50 20.60
City Holding Company (CHCO) 0.00 100359 -2.00% 47.79 45.02
Bancolombia S.A. (CIB) 0.00 194473 -63.00% 34.57 36.73
CLARCOR (CLC) 0.00 141982 +2.00% 57.78 63.66
Colonial Banc (CBCGQ) 0.00 21027 0.00 0.00
Cleco Corporation (CNL) 0.00 145995 55.21 54.09
CONMED Corporation (CNMD) 0.00 121732 +2.00% 41.94 50.24
Callon Pete Co Del Com Stk 0.00 702757 +101.00% 8.85 0.00
CorVel Corporation (CRVL) 0.00 48088 -18.00% 39.43 34.76
CryoLife (CRY) 0.00 139351 -65.00% 10.75 10.56
Carnival (CUK) 0.00 64673 -10.00% 54.29 45.27
DURECT Corporation (DRRX) 0.00 254541 -31.00% 0.00 1.72
DSP (DSPG) 0.00 100525 9.12 11.37
DXP Enterprises (DXPE) 0.00 199942 +58.00% 17.56 45.00
Ennis (EBF) 0.00 66119 -6.00% 19.55 13.51
Ensign (ENSG) 0.00 219728 -41.00% 22.64 43.09
First Commonwealth Financial (FCF) 0.00 784662 +2.00% 8.86 8.59
Ferrellgas Partners (FGP) 0.00 21146 +24.00% 17.40 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 16519 +20.00% 44.07 40.45
Forrester Research (FORR) 0.00 45976 33.62 37.14
FUJIFILM Holdings (FUJIY) 0.00 8354 -6.00% 39.38 33.14
Chart Industries (GTLS) 0.00 318274 -12.00% 21.72 33.81
IBERIABANK Corporation (IBKC) 0.00 62554 +2.00% 51.27 62.98
Icahn Enterprises (IEP) 0.00 3218 NEW 63.08 91.11
ImmunoGen (IMGN) 0.00 11988 -30.00% 8.37 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 153464 +132.00% 37.49 47.20
Investors Real Estate Trust (IRET) 0.00 400694 +76.00% 7.26 7.17
ORIX Corporation (IX) 0.00 6756 +16.00% 71.41 69.35
Lions Gate Entertainment (LGF) 0.00 212446 +2193.00% 21.85 32.24
Luminex Corporation (LMNX) 0.00 250973 +25.00% 19.40 15.97
Liquidity Services (LQDT) 0.00 112478 5.18 9.45
Lloyds TSB (LYG) 0.00 921059 +2.00% 3.95 4.70
Marcus Corporation (MCS) 0.00 347642 +73.00% 18.95 18.96
McDermott International (MDR) 0.00 12841 +8.00% 4.10 3.06
McCormick & Company, Incorporated (MKC) 0.00 70835 -38.00% 99.45 72.00
Makita Corporation (MKTAY) 0.00 26507 +15.00% 61.89 49.65
Matrix Service Company (MTRX) 0.00 161042 17.69 17.50
NBT Ban (NBTB) 0.00 205941 26.95 23.73
Navigant Consulting (NCI) 0.00 377786 -10.00% 15.81 12.96
Natural Gas Services (NGS) 0.00 185249 -8.00% 21.62 18.21
Nice Systems (NICE) 0.00 71830 +56.00% 64.78 59.46
Nidec Corporation (NJ) 0.00 21447 +3.00% 17.16 15.94
Nippon Telegraph & Telephone (NTT) 0.00 40993 +36.00% 43.31 29.97
Orbotech Ltd Com Stk 0.00 95427 -17.00% 23.78 0.00
Open Text 0.00 125245 +19.00% 51.80 0.00
Otter Tail Corporation (OTTR) 0.00 7372 -18.00% 29.62 31.91
Pinnacle Financial Partners (PNFP) 0.00 165195 49.06 41.92
Powell Industries (POWL) 0.00 56447 +39.00% 29.80 32.23
Quality Systems (QSII) 0.00 204218 15.24 15.91
Rambus (RMBS) 0.00 509092 -4.00% 13.75 12.31
RBC Bearings Incorporated (ROLL) 0.00 23901 NEW 73.28 61.11
Rofin-Sinar Technologies (RSTI) 0.00 194224 +31.00% 32.22 23.57
SJW (SJW) 0.00 189760 +42.00% 36.36 31.82
Smith & Nephew (SNN) 0.00 17282 +4.00% 33.32 33.34
Sequenom (SQNM) 0.00 21333 NEW 1.41 3.80
1st Source Corporation (SRCE) 0.00 62225 31.84 30.87
S&T; Ban (STBA) 0.00 163732 25.76 28.75
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