Ameriprise Financial, Inc.

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

AMERIPRISE FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.89 29.80M 113.05 123.28
Microsoft Corporation (MSFT) 1.79 55.22M +15.00% 57.60 42.00
Facebook Inc cl a 1.61 22.35M +8.00% 128.27 0.00
JPMorgan Chase & Co. (JPM) 1.32 35.34M -2.00% 66.59 60.16
Pfizer (PFE) 1.25 65.72M +2.00% 33.87 33.78
Johnson & Johnson (JNJ) 1.24 18.70M 118.13 98.55
Comcast Corporation (CMCSA) 1.16 31.04M 66.34 58.60
Cisco Systems (CSCO) 1.13 63.36M +3.00% 31.72 28.51
Exxon Mobil Corporation (XOM) 1.09 22.25M +2.00% 87.28 84.57
Amazon (AMZN) 1.09 2.32M -18.00% 837.31 372.62
Verizon Communications (VZ) 1.08 36.86M +3.00% 51.98 48.01
Alphabet Inc Class A cs 1.05 2.32M +4.00% 804.06 0.00
SPDR S&P; 500 ETF (SPY) 0.99 8.14M +6.00% 216.30 205.25
Philip Morris International (PM) 0.97 17.70M 97.23 77.69
Visa (V) 0.90 19.35M -16.00% 82.70 266.74
Merck & Co (MRK) 0.80 22.75M 62.42 56.20
Altria (MO) 0.79 22.33M +3.00% 63.24 52.47
Citigroup Inc 0.78 29.55M -3.00% 47.23 0.00
Alphabet Inc Class C cs 0.78 1.78M 777.29 0.00
Chevron Corporation (CVX) 0.70 12.17M 102.92 102.86
Pepsi (PEP) 0.70 11.52M +8.00% 108.77 93.96
QUALCOMM (QCOM) 0.70 18.25M +8.00% 68.50 71.27
CVS Caremark Corporation (CVS) 0.69 13.81M -8.00% 88.99 101.90
Alibaba Group Holding Ltd Spon 0.67 11.31M 105.79 0.00
Wells Fargo & Company (WFC) 0.64 25.88M +5.00% 44.28 53.90
Activision Blizzard (ATVI) 0.64 25.58M -15.00% 44.30 22.67
Medtronic 0.64 13.12M -3.00% 86.41 0.00
Berkshire Hathaway (BRK.B) 0.63 7.75M +7.00% 144.47 0.00
Home Depot (HD) 0.62 8.64M 128.68 113.11
Biogen Idec (BIIB) 0.62 3.52M -4.00% 313.03 415.20
Honeywell International (HON) 0.61 9.26M -8.00% 116.59 100.92
Broad 0.59 6.07M 172.52 0.00
MasterCard Incorporated (MA) 0.57 10.03M -4.00% 101.77 87.52
Celgene Corporation (CELG) 0.56 9.52M -13.00% 104.53 118.26
Bristol Myers Squibb (BMY) 0.54 17.81M -6.00% 53.92 66.08
Lowe's Companies (LOW) 0.54 13.30M 72.21 73.15
AT&T; (T) 0.52 22.65M +7.00% 40.61 32.70
Lam Research Corporation (LRCX) 0.50 9.37M -4.00% 94.71 78.20
priceline.com Incorporated (PCLN) 0.45 541663 -5.00% 1471.49 1190.00
United Parcel Service (UPS) 0.44 7.17M +7.00% 109.36 99.32
Lockheed Martin Corporation (LMT) 0.44 3.28M -23.00% 239.72 197.87
Palo Alto Networks 0.44 4.97M +8.00% 159.33 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.43 8.70M -3.00% 87.21 123.26
Intel Corporation (INTC) 0.42 19.68M +7.00% 37.75 32.76
Electronic Arts (ERTS) 0.42 8.74M -26.00% 85.40 0.00
Schlumberger (SLB) 0.41 9.18M +7.00% 78.65 81.67
Morgan Stanley (MS) 0.40 22.22M +5.00% 32.06 34.94
NIKE (NKE) 0.40 13.46M +2.00% 52.65 96.37
Zimmer Holdings (ZMH) 0.40 5.47M +12.00% 130.02 116.78
Procter & Gamble Company (PG) 0.39 7.69M +3.00% 89.75 81.31
S&p Global 0.39 5.42M 126.56 0.00
General Electric Company (GE) 0.37 22.16M -42.00% 29.65 25.35
Abbvie 0.37 10.32M 63.07 0.00
FedEx Corporation (FDX) 0.36 3.69M +23.00% 174.69 170.82
Occidental Petroleum Corporation (OXY) 0.36 8.79M 72.93 74.23
Wal-Mart Stores (WMT) 0.35 8.55M +2.00% 72.12 81.06
ConocoPhillips (COP) 0.35 14.51M +19.00% 43.47 61.42
salesforce (CRM) 0.35 8.65M +5.00% 71.33 64.26
American Tower Reit 0.35 5.44M +54.00% 113.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.35 11.65M +8.00% 53.57 0.00
Valero Energy Corporation (VLO) 0.34 11.52M +20.00% 53.00 56.99
iShares MSCI EAFE Index Fund (EFA) 0.34 10.22M -19.00% 59.13 62.56
Servicenow 0.34 7.72M -7.00% 79.15 0.00
McDonald's Corporation (MCD) 0.32 4.99M +45.00% 115.36 96.21
Alexion Pharmaceuticals (ALXN) 0.32 4.71M -21.00% 122.54 179.76
Adobe Systems Incorporated (ADBE) 0.31 5.06M -12.00% 108.54 76.64
Tyson Foods (TSN) 0.31 7.34M -3.00% 74.67 37.76
Starbucks Corporation (SBUX) 0.31 10.31M +136.00% 54.14 92.23
Industries N shs - a - 0.31 6.86M +17.00% 80.66 0.00
Monster Beverage Corp Com stock 0.31 3.79M -22.00% 146.81 0.00
Sherwin-Williams Company (SHW) 0.30 1.94M +9.00% 276.66 281.82
BlackRock (BLK) 0.29 1.41M -25.00% 362.46 357.74
Edwards Lifesciences (EW) 0.29 4.32M 120.56 135.16
Bank of America Corporation (BAC) 0.28 31.75M +17.00% 15.65 15.95
Mobileye N.v. 0.28 11.88M -6.00% 42.57 0.00
Bank of New York Mellon Corporation (BK) 0.27 11.90M +29.00% 39.88 39.44
Illumina (ILMN) 0.27 2.68M -19.00% 181.66 191.44
iShares Lehman Aggregate Bond (AGG) 0.27 4.24M 112.44 110.29
stock 0.27 8.18M -9.00% 58.68 0.00
Simon Property (SPG) 0.26 2.25M +18.00% 207.01 179.63
CME (CME) 0.25 4.20M +7.00% 104.52 95.64
Public Storage (PSA) 0.25 2.02M -14.00% 223.14 186.59
Dow Chemical Company (DOW) 0.25 8.55M -7.00% 51.84 47.09
General Dynamics Corporation (GD) 0.25 2.84M +20.00% 155.16 133.60
Vanguard S&p 500 Etf idx fd 0.25 2.22M +23.00% 198.72 0.00
Chubb 0.25 3.61M -4.00% 125.67 0.00
Boeing Company (BA) 0.24 3.19M 131.74 152.38
Oracle Corporation (ORCL) 0.24 10.76M +19.00% 39.28 41.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 3.52M +46.00% 123.17 120.16
Intercept Pharmaceuticals In 0.24 2.63M -12.00% 164.59 0.00
Charles Schwab Corporation (SCHW) 0.23 13.23M +38.00% 31.57 30.86
Thermo Fisher Scientific (TMO) 0.23 2.60M -3.00% 159.07 127.98
Prudential Financial (PRU) 0.23 5.06M 81.65 80.31
Aon 0.23 3.66M -10.00% 112.49 0.00
Maxim Integrated Products (MXIM) 0.22 9.75M +17.00% 39.93 35.28
Nextera Energy Inc C om 0.22 3.16M 122.32 0.00
TJX Companies (TJX) 0.22 5.18M -9.00% 74.78 67.66
Delphi Automotive Plc shs 0.22 5.39M +3.00% 71.32 0.00
Intercontinentalexchange 0.22 1.47M -5.00% 269.36 0.00
SYSCO Corporation (SYY) 0.21 7.72M +28.00% 49.01 38.41
Fifth Third Ban (FITB) 0.21 18.34M +37.00% 20.46 19.04
Ingersoll-rand Co Ltd-cl A 0.21 5.43M 67.94 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 3.26M +20.00% 113.16 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 4.57M +20.00% 80.31 79.79
Walgreen Boots Alliance 0.21 4.53M +15.00% 80.62 0.00
BB&T; Corporation (BBT) 0.20 9.22M +4.00% 37.72 37.76
Halliburton Company (HAL) 0.20 7.82M +5.00% 44.88 41.30
Ford Motor Company (F) 0.20 29.19M -4.00% 12.07 15.85
Illinois Tool Works (ITW) 0.20 2.94M +3.00% 119.86 96.27
Edison International (EIX) 0.20 5.00M 72.25 61.82
Ishares Tr eafe min volat 0.20 5.21M +59.00% 67.67 0.00
Express Scripts Holding 0.20 5.09M -19.00% 70.53 0.00
Abbott Laboratories (ABT) 0.19 7.95M -27.00% 42.29 46.40
United Technologies Corporation (UTX) 0.19 3.37M 101.60 118.52
MercadoLibre (MELI) 0.19 1.81M -37.00% 184.97 124.22
Time Warner (TWX) 0.18 3.99M +14.00% 79.61 83.25
Fidelity National Information Services (FIS) 0.18 4.20M -5.00% 77.03 65.10
3M Company (MMM) 0.18 1.79M +69.00% 176.23 162.72
T. Rowe Price (TROW) 0.18 4.91M +6.00% 66.50 81.65
Newell Rubbermaid (NWL) 0.18 6.05M -3.00% 52.66 37.57
Kroger (KR) 0.18 10.66M -6.00% 29.68 74.09
Marsh & McLennan Companies (MMC) 0.18 4.67M +29.00% 67.25 55.76
Entergy Corporation (ETR) 0.18 4.07M 76.73 75.05
Dex (DXCM) 0.18 3.63M -8.00% 87.66 58.66
Anthem 0.18 2.60M +57.00% 125.31 0.00
PNC Financial Services (PNC) 0.17 3.40M 90.09 93.21
Coca-Cola Company (KO) 0.17 7.14M -11.00% 42.36 40.22
Walt Disney Company (DIS) 0.17 3.33M +98.00% 92.86 103.60
Union Pacific Corporation (UNP) 0.17 3.19M -2.00% 97.53 114.86
AFLAC Incorporated (AFL) 0.17 4.13M 71.87 61.39
Canadian Natural Resources 0.17 9.52M 32.04 0.00
Eaton 0.17 4.63M 65.71 0.00
Qorvo 0.17 5.34M 55.74 0.00
Coach (COH) 0.16 7.99M +30.00% 36.56 40.63
Cooper Companies (COO) 0.16 1.60M +18.00% 179.26 182.47
Synopsys (SNPS) 0.16 4.82M -45.00% 59.35 45.25
PG&E; Corporation (PCG) 0.16 4.74M 61.18 51.38
Acuity Brands (AYI) 0.16 1.09M -25.00% 264.60 159.34
MetLife (MET) 0.16 6.45M -14.00% 44.43 50.75
Vanguard REIT ETF (VNQ) 0.16 3.26M +18.00% 86.74 80.84
Expedia 0.16 2.42M +11.00% 116.72 0.00
Crown Castle Intl 0.16 3.01M +10.00% 94.21 0.00
Aetna (AET) 0.15 2.25M +22.00% 115.45 100.76
CIGNA Corporation (CI) 0.15 2.05M +67.00% 130.32 120.83
Shire (SHPGY) 0.15 1.42M +2344.00% 193.86 0.00
Delta Air Lines (DAL) 0.15 6.84M -30.00% 39.36 44.19
Skyworks Solutions (SWKS) 0.15 3.57M -19.00% 76.14 92.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 3.11M +30.00% 85.37 84.58
BP (BP) 0.14 7.22M -3.00% 35.16 38.44
Corning Incorporated (GLW) 0.14 10.52M 23.65 22.80
U.S. Ban (USB) 0.14 5.70M +20.00% 42.90 43.76
Cardinal Health (CAH) 0.14 3.27M +40.00% 77.71 87.33
Kimberly-Clark Corporation (KMB) 0.14 1.92M +8.00% 126.20 103.80
Noble Energy (NBL) 0.14 6.88M +39.00% 35.74 44.22
Verisign (VRSN) 0.14 3.12M -4.00% 78.24 62.91
CenturyLink (CTL) 0.14 9.40M +67.00% 27.43 35.12
Amgen (AMGN) 0.14 1.52M +3.00% 166.81 153.92
International Business Machines (IBM) 0.14 1.57M -19.00% 158.85 158.25
UnitedHealth (UNH) 0.14 1.76M -7.00% 140.00 113.33
EOG Resources (EOG) 0.14 2.67M -23.00% 96.71 86.44
Public Service Enterprise (PEG) 0.14 5.93M -30.00% 41.87 39.84
Applied Materials (AMAT) 0.14 8.07M -16.00% 30.15 23.76
ON Semiconductor (ONNN) 0.14 19.73M +88.00% 12.32 12.68
Teradyne (TER) 0.14 11.33M -23.00% 21.58 18.89
Hldgs Inc 0.14 4.60M +11.00% 52.47 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 6.34M +6.00% 39.51 39.78
Pvh Corporation 0.14 2.32M +3.00% 110.50 0.00
AES Corporation (AES) 0.13 18.18M -9.00% 12.85 12.14
Reynolds American (RAI) 0.13 4.99M 47.20 70.03
Yum! Brands (YUM) 0.13 2.51M +11.00% 90.81 77.05
Texas Instruments Incorporated (TXN) 0.13 3.38M 70.18 57.48
American Electric Power Company (AEP) 0.13 3.48M 64.21 55.21
iShares S&P; 500 Index (IVV) 0.13 1.10M +5.00% 217.72 205.96
DTE Energy Company (DTE) 0.13 2.48M +33.00% 93.68 78.53
Nxp Semiconductors N V 0.13 2.20M +5.00% 102.01 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 4.06M +9.00% 56.02 0.00
Waste Management (WM) 0.12 3.22M +23.00% 63.76 53.00
Dominion Resources (D) 0.12 2.91M +9.00% 74.27 69.17
Automatic Data Processing (ADP) 0.12 2.46M 88.22 85.00
Best Buy (BBY) 0.12 5.71M +170.00% 38.18 40.39
Red Hat (RHT) 0.12 2.70M -42.00% 80.83 65.33
Invesco Ltd shs 0.12 7.06M -5.00% 31.27 0.00
Technology SPDR (XLK) 0.12 4.34M +17.00% 47.80 41.70
Leidos Holdings 0.12 5.15M +202.00% 43.28 0.00
Aramark Hldgs 0.12 5.66M 38.03 0.00
Baxter International (BAX) 0.11 4.03M +87.00% 47.60 67.92
Raytheon Company (RTN) 0.11 1.47M +105.00% 136.13 106.21
General Mills (GIS) 0.11 3.03M 63.88 51.55
Gilead Sciences (GILD) 0.11 2.46M -37.00% 79.12 99.53
AvalonBay Communities (AVB) 0.11 1.05M -8.00% 177.87 167.28
Synaptics, Incorporated (SYNA) 0.11 3.32M +4.00% 58.58 80.76
Consumer Staples Select Sect. SPDR (XLP) 0.11 3.59M -11.00% 53.26 48.00
Dollar General (DG) 0.11 2.88M +20.00% 69.99 71.52
Ishares Tr usa min vo 0.11 4.35M -17.00% 45.18 0.00
Synchrony Financial 0.11 7.26M 28.00 0.00
Allergan 0.11 862273 -20.00% 230.31 0.00
Johnson Controls International Plc equity 0.11 4.08M NEW 46.53 0.00
Devon Energy Corporation (DVN) 0.10 4.23M +116.00% 44.11 57.71
Monsanto Company (MON) 0.10 1.83M +4.00% 102.20 117.22
Nucor Corporation (NUE) 0.10 3.69M +10.00% 49.51 45.99
PPG Industries (PPG) 0.10 1.71M +3.00% 103.36 225.60
Stanley Black & Decker (SWK) 0.10 1.38M +51.00% 122.98 95.48
Darden Restaurants (DRI) 0.10 2.89M -25.00% 61.32 62.29
Emerson Electric (EMR) 0.10 3.12M +677.00% 54.51 55.87
Eastman Chemical Company (EMN) 0.10 2.60M 67.68 71.40
Anadarko Petroleum Corporation (APC) 0.10 2.68M +2.00% 63.36 79.89
Novo Nordisk A/S (NVO) 0.10 4.17M -61.00% 41.59 46.07
Bce Inc. 0.10 3.92M +14.00% 46.18 0.00
Constellation Brands (STZ) 0.10 1.03M -12.00% 166.49 115.30
Albemarle Corporation (ALB) 0.10 2.04M -11.00% 85.50 54.36
Suncor Energy Inc New 0.10 6.13M +34.00% 27.78 0.00
Fortinet (FTNT) 0.10 4.78M +22.00% 36.93 33.20
General Motors Company (GM) 0.10 5.86M +4.00% 31.77 37.89
Costco Wholesale Corporation (COST) 0.09 1.06M -6.00% 152.51 148.30
Digital Realty Trust (DLR) 0.09 1.71M -12.00% 97.12 64.33
Genuine Parts Company (GPC) 0.09 1.53M +63.00% 100.46 92.26
NVIDIA Corporation (NVDA) 0.09 2.39M -34.00% 68.52 22.93
DISH Network (DISH) 0.09 2.84M -10.00% 54.78 73.44
GlaxoSmithKline (GSK) 0.09 3.52M +15.00% 43.60 45.62
Hess (HES) 0.09 3.04M +30.00% 53.62 69.52
Target Corporation (TGT) 0.09 2.25M -16.00% 68.68 77.89
Industrial SPDR (XLI) 0.09 2.74M -19.00% 58.32 56.03
Humana (HUM) 0.09 906315 -2.00% 176.89 160.10
Align Technology (ALGN) 0.09 1.68M -28.00% 93.75 57.05
Duke Realty Corporation (DRE) 0.09 5.57M +5.00% 27.33 20.41
F5 Networks (FFIV) 0.09 1.28M +63.00% 124.64 112.86
Vanguard Total Bond Market ETF (BND) 0.09 1.91M +48.00% 84.08 82.52
Cavium Inc 0.09 2.66M +55.00% 58.20 0.00
Prologis Inc. 0.09 2.87M +15.00% 53.54 0.00
Wec Energy Group Inc Com stock 0.09 2.77M 59.88 0.00
* Tivo Corp Com stock 0.09 8.32M NEW 19.48 0.00
CMS Energy Corporation (CMS) 0.08 3.56M 42.01 32.93
American Express Company (AXP) 0.08 2.09M +14.00% 64.04 79.39
Discover Financial Services (DFS) 0.08 2.46M +95.00% 56.55 58.01
Northern Trust Corporation (NTRS) 0.08 2.13M 68.00 69.63
BioMarin Pharmaceutical (BMRN) 0.08 1.51M +2.00% 92.52 113.42
Eli Lilly & Co. (LLY) 0.08 1.81M +116.00% 80.26 68.81
Hologic (HOLX) 0.08 3.69M +449.00% 38.83 31.98
Sonoco Products Company (SON) 0.08 2.74M +9.00% 52.83 44.25
Travelers Companies (TRV) 0.08 1.20M -9.00% 114.55 105.54
Akamai Technologies (AKAM) 0.08 2.69M +118.00% 52.99 69.99
Western Digital (WDC) 0.08 2.34M +28.00% 58.48 97.30
Analog Devices (ADI) 0.08 2.14M +58.00% 64.45 57.76
AmerisourceBergen (ABC) 0.08 1.67M -34.00% 80.78 103.61
Unum (UNM) 0.08 3.92M -5.00% 35.31 33.01
Allstate Corporation (ALL) 0.08 2.00M 69.21 68.72
Colgate-Palmolive Company (CL) 0.08 1.82M -3.00% 74.14 68.17
Diageo (DEO) 0.08 1.25M 116.05 110.91
Royal Dutch Shell (RDS.A) 0.08 2.88M 50.07 0.00
Sempra Energy (SRE) 0.08 1.27M +3.00% 107.22 106.08
Ctrip.com International (CTRP) 0.08 3.22M +57.00% 46.57 45.17
Enterprise Products Partners 0.08 5.17M -2.00% 27.63 0.00
CenterPoint Energy (CNP) 0.08 5.90M +2792.00% 23.23 20.60
FMC Corporation (FMC) 0.08 3.12M 48.34 60.36
National Grid (NGG) 0.08 2.09M +22.00% 71.07 63.76
SPDR Barclays Capital High Yield B (JNK) 0.08 3.92M +29.00% 36.75 39.12
Groupe Danone SA (DANOY) 0.08 9.41M -3.00% 14.85 13.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 1.62M +67.00% 89.57 86.66
Marathon Petroleum Corp 0.08 3.31M -2.00% 40.59 0.00
Xylem 0.08 2.77M +39.00% 52.45 0.00
Db-x Msci Eafe Currency-hedged 0.08 5.32M -6.00% 26.41 0.00
Spdr Short-term High Yield mf 0.08 4.93M +11.00% 27.77 0.00
Duke Energy 0.08 1.87M +4.00% 80.04 0.00
News 0.08 10.56M +13.00% 13.98 0.00
Ambev Sa- 0.08 23.23M +43.00% 6.09 0.00
Hewlett Packard Enterprise 0.08 6.34M +38.00% 22.75 0.00
Goldman Sachs (GS) 0.07 795634 -34.00% 161.27 184.67
Starwood Property Trust (STWD) 0.07 5.16M 22.52 23.57
SEI Investments Company (SEIC) 0.07 2.63M -3.00% 45.61 42.55
CSX Corporation (CSX) 0.07 3.89M 30.50 33.62
Incyte Corporation (INCY) 0.07 1.34M 94.29 88.43
Autodesk (ADSK) 0.07 1.69M -3.00% 72.33 60.20
Cerner Corporation (CERN) 0.07 2.13M -4.00% 61.75 69.83
Mattel (MAT) 0.07 3.84M +3.00% 30.28 24.73
Newmont Mining Corporation (NEM) 0.07 3.02M +59.00% 39.29 21.67
Paychex (PAYX) 0.07 2.19M -36.00% 57.87 48.92
Dun & Bradstreet Corporation (DNB) 0.07 872881 -27.00% 136.62 127.49
Electronics For Imaging (EFII) 0.07 2.45M 48.92 39.56
Baker Hughes Incorporated (BHI) 0.07 2.58M +240.00% 50.47 59.73
Southern Company (SO) 0.07 2.54M +177.00% 51.30 43.68
Accenture 0.07 990435 -2.00% 122.17 0.00
Dr Pepper Snapple (DPS) 0.07 1.43M -17.00% 91.33 77.36
Xcel Energy (XEL) 0.07 2.88M +4.00% 41.15 33.87
Carlisle Companies (CSL) 0.07 1.13M -38.00% 102.57 91.27
Microsemi Corporation (MSCC) 0.07 2.92M -28.00% 41.98 33.00
Intuit (INTU) 0.07 1.11M -43.00% 110.01 95.52
L-3 Communications Holdings (LLL) 0.07 796045 +53.00% 150.73 125.86
Kansas City Southern (KSU) 0.07 1.30M +40.00% 93.32 113.81
PacWest Ban (PACW) 0.07 2.92M +4.00% 42.91 45.61
Alexandria Real Estate Equities (ARE) 0.07 1.21M 108.78 94.19
EQT Corporation (EQT) 0.07 1.63M 72.62 75.80
iShares Russell Midcap Index Fund (IWR) 0.07 765933 +20.00% 174.28 169.15
Financial Select Sector SPDR (XLF) 0.07 5.30M +40.00% 22.06 23.97
Six Flags Entertainment (SIX) 0.07 2.40M +21.00% 53.61 46.62
iShares S&P; SmallCap 600 Index (IJR) 0.07 933526 +28.00% 124.15 113.70
SPDR S&P; Dividend (SDY) 0.07 1.46M +29.00% 84.29 76.89
Vanguard Small-Cap ETF (VB) 0.07 965445 +108.00% 122.82 118.34
iShares Lehman MBS Bond Fund (MBB) 0.07 1.20M +12.00% 104.73 109.62
Powershares Etf Tr Ii s^p500 low vol 0.07 3.06M +32.00% 41.41 0.00
Lifelock 0.07 7.63M -13.00% 16.92 0.00
L Brands 0.07 1.79M 70.77 0.00
Arista Networks 0.07 1.45M +8.00% 85.08 0.00
Michaels Cos Inc/the 0.07 5.27M +2.00% 24.17 0.00
Hartford Financial Services (HIG) 0.06 2.67M -3.00% 42.83 41.14
Lincoln National Corporation (LNC) 0.06 2.20M +3.00% 46.98 56.84
Expeditors International of Washington (EXPD) 0.06 2.25M -3.00% 51.52 47.74
Regeneron Pharmaceuticals (REGN) 0.06 273010 +256.00% 402.02 427.05
Ameren Corporation (AEE) 0.06 2.24M 49.18 41.21
Northrop Grumman Corporation (NOC) 0.06 489099 -49.00% 213.95 158.85
Nuance Communications (NUAN) 0.06 7.42M +42.00% 14.50 13.76
Teradata Corporation (TDC) 0.06 3.50M -4.00% 31.00 42.00
International Paper Company (IP) 0.06 2.20M -7.00% 47.98 54.31
Mid-America Apartment (MAA) 0.06 1.05M +33.00% 93.99 71.99
Las Vegas Sands (LVS) 0.06 1.74M +12.00% 57.54 52.42
Interpublic Group of Companies (IPG) 0.06 4.74M +68.00% 22.35 21.34
McKesson Corporation (MCK) 0.06 685395 +144.00% 166.77 221.98
Novartis AG (NVS) 0.06 1.44M 78.96 96.03
Parker-Hannifin Corporation (PH) 0.06 866766 +2.00% 125.53 116.44
Marriott International (MAR) 0.06 1.71M -31.00% 67.33 81.60
Clorox Company (CLX) 0.06 848331 +16.00% 125.17 107.06
Advance Auto Parts (AAP) 0.06 694281 +2.00% 149.12 147.03
Dover Corporation (DOV) 0.06 1.41M 73.64 70.44
Magna Intl Inc cl a 0.06 2.48M +34.00% 42.95 0.00
Varian Medical Systems (VAR) 0.06 1.06M -3.00% 99.53 93.09
Amphenol Corporation (APH) 0.06 1.57M +2.00% 64.93 57.35
iShares Russell 2000 Index (IWM) 0.06 893754 -41.00% 124.21 119.90
Alaska Air (ALK) 0.06 1.57M +71.00% 65.86 64.08
Cypress Semiconductor Corporation (CY) 0.06 9.30M +3.00% 12.16 15.52
Southwest Airlines (LUV) 0.06 2.79M -12.00% 38.89 44.01
United Bankshares (UBSI) 0.06 2.84M +19.00% 37.67 36.44
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.31M +2.00% 77.61 0.00
Realty Income (O) 0.06 1.62M +12.00% 66.99 49.45
Lattice Semiconductor (LSCC) 0.06 15.83M +2.00% 6.49 6.66
Vanguard Total Stock Market ETF (VTI) 0.06 928836 +17.00% 111.27 106.32
Vanguard Emerging Markets ETF (VWO) 0.06 3.03M +36.00% 37.63 39.44
Vanguard Mid-Cap ETF (VO) 0.06 868035 +25.00% 129.30 125.59
iShares Barclays TIPS Bond Fund (TIP) 0.06 991671 +37.00% 116.49 111.97
Cbre Group Inc Cl A 0.06 4.12M 27.98 0.00
Vodafone Group New Adr F 0.06 3.66M +9.00% 29.15 0.00
Navient Corporation equity 0.06 7.87M 14.47 0.00
E TRADE Financial Corporation (ETFC) 0.05 3.06M +37.00% 29.12 27.90
Fomento Economico Mexicano SAB (FMX) 0.05 973126 92.12 86.48
Portland General Electric Company (POR) 0.05 2.09M -5.00% 42.59 34.78
Suntrust Banks Inc $1.00 Par Cmn 0.05 2.04M +79.00% 43.80 0.00
Cabot Oil & Gas Corporation (COG) 0.05 3.65M +136.00% 25.80 27.30
M&T; Bank Corporation (MTB) 0.05 740207 116.10 121.63
Health Care SPDR (XLV) 0.05 1.26M +91.00% 72.09 71.27
Archer Daniels Midland Company (ADM) 0.05 2.12M -10.00% 42.17 45.32
Cracker Barrel Old Country Store (CBRL) 0.05 668820 +12.00% 132.21 150.50
Royal Caribbean Cruises Ltd. 0.05 1.22M +96.00% 74.96 0.00
Molson Coors Brewing Company (TAP) 0.05 820310 -54.00% 109.80 73.49
Autoliv (ALV) 0.05 846006 +5.00% 106.71 111.66
WellCare Health Plans (WCG) 0.05 709672 -2.00% 117.09 88.95
Integrated Device Technology (IDTI) 0.05 3.94M +31.00% 23.10 19.98
Deere & Company (DE) 0.05 964238 +279.00% 85.39 90.31
Danaher Corporation (DHR) 0.05 1.11M +9.00% 78.40 84.59
First Industrial Realty Trust (FR) 0.05 2.86M -8.00% 28.22 20.16
FactSet Research Systems (FDS) 0.05 529402 -3.00% 162.10 150.33
PPL Corporation (PPL) 0.05 2.75M +14.00% 34.58 31.37
HDFC Bank (HDB) 0.05 1.22M +6.00% 71.89 60.17
J.M. Smucker Company (SJM) 0.05 653924 +9.00% 135.54 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1.08M +27.00% 87.67 84.98
Micron Technology (MU) 0.05 5.28M +204.00% 17.78 27.78
Juniper Networks (JNPR) 0.05 3.77M -6.00% 24.06 23.46
Seagate Technology Com Stk 0.05 2.40M +4.00% 38.56 0.00
Steel Dynamics (STLD) 0.05 3.24M -13.00% 24.99 17.52
Essex Property Trust (ESS) 0.05 360149 +4.00% 222.73 223.60
KLA-Tencor Corporation (KLAC) 0.05 1.25M +65.00% 69.71 60.32
Urban Outfitters (URBN) 0.05 2.56M +983.00% 34.52 44.81
iShares Russell 1000 Growth Index (IWF) 0.05 914622 -10.00% 104.17 97.71
iShares S&P; 500 Growth Index (IVW) 0.05 745695 +29.00% 121.82 113.07
Pinnacle West Capital Corporation (PNW) 0.05 1.07M +3.00% 75.99 61.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 1.01M +54.00% 87.26 90.34
Consumer Discretionary SPDR (XLY) 0.05 1.12M -53.00% 79.97 74.69
FleetCor Technologies (FLT) 0.05 516296 +15.00% 173.73 149.57
PowerShares Emerging Markets Sovere (PCY) 0.05 2.91M +40.00% 29.25 28.05
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 1.80M -70.00% 45.72 45.73
Ishares High Dividend Equity F 0.05 1.16M +35.00% 81.18 0.00
Zoetis Inc Cl A 0.05 1.86M -2.00% 52.01 0.00
Travelport Worldwide Ltd shs 0.05 5.89M 15.03 0.00
Eversource Energy 0.05 1.58M 54.18 0.00
Kraft Heinz 0.05 905847 -11.00% 89.58 0.00
Welltower Inc Com reit 0.05 1.19M +15.00% 74.77 0.00
Ryanair Holdings 0.05 1.21M +8.00% 75.05 0.00
Willis Towers Watson 0.05 708743 -7.00% 132.75 0.00
Dentsply Sirona 0.05 1.43M -53.00% 59.44 0.00
Hess Pfd pfd 0.05 1.34M 65.83 0.00
Coca Cola European Partners shs 0.05 2.31M -29.00% 39.90 0.00
Ihs Markit Ltd Shs stock 0.05 2.49M NEW 37.55 0.00
HSBC Holdings (HBC) 0.04 1.76M +2.00% 37.61 0.00
Principal Financial (PFG) 0.04 1.54M +4.00% 51.51 49.56
Republic Services (RSG) 0.04 1.35M -2.00% 50.46 40.26
Great Plains Energy Incorporated (GXP) 0.04 2.46M +4.00% 27.29 25.78
Lennar Corporation (LEN) 0.04 1.58M -38.00% 42.34 48.23
Carnival Corporation (CCL) 0.04 1.31M -29.00% 48.82 43.98
IDEXX Laboratories (IDXX) 0.04 588789 +10.00% 112.73 149.73
Spectra Energy (SE) 0.04 1.64M +3.00% 42.75 34.31
Granite Construction (GVA) 0.04 1.49M +108.00% 49.74 31.79
Ross Stores (ROST) 0.04 1.03M +28.00% 64.30 105.22
Foot Locker (FL) 0.04 1.08M -55.00% 67.72 61.03
Masco Corporation (MAS) 0.04 1.98M -30.00% 34.31 25.99
Mohawk Industries (MHK) 0.04 356900 200.34 179.34
Agrium Inc. 0.04 881770 90.69 0.00
Newfield Exploration (NFX) 0.04 1.52M +26.00% 43.46 31.37
eBay (EBAY) 0.04 2.15M +16.00% 32.90 59.78
Stryker Corporation (SYK) 0.04 629537 +102.00% 116.53 90.61
Exelon Corporation (EXC) 0.04 2.41M -19.00% 33.29 31.85
Williams Companies (WMB) 0.04 2.42M +3.00% 30.73 46.41
SL Green Realty (SLG) 0.04 691975 +3.00% 108.13 124.46
Regal Entertainment (RGC) 0.04 3.63M 21.75 22.28
Alliance Data Systems Corporation (ADS) 0.04 296706 +72.00% 214.53 275.30
Highwoods Properties (HIW) 0.04 1.47M 52.12 43.24
Ventas (VTR) 0.04 897346 +28.00% 70.63 69.27
Estee Lauder Companies (EL) 0.04 897768 -62.00% 88.56 80.58
Ares Capital Corporation (ARCC) 0.04 5.14M -32.00% 15.50 16.86
Quest Diagnostics Incorporated (DGX) 0.04 745531 +3.00% 84.64 70.85
Teleflex Incorporated (TFX) 0.04 442647 -11.00% 168.05 119.71
Extra Space Storage (EXR) 0.04 908752 +11.00% 79.41 64.02
Bank Of Montreal Cadcom Npv 0.04 1.02M +10.00% 65.57 0.00
BofI Holding (BOFI) 0.04 3.26M +51.00% 22.40 87.64
iShares Dow Jones US Real Estate (IYR) 0.04 977133 +181.00% 80.64 76.66
PowerShares FTSE RAFI US 1000 (PRF) 0.04 755936 +3.00% 92.63 90.16
Vanguard Growth ETF (VUG) 0.04 620191 +35.00% 112.32 106.62
O'reilly Automotive Inc 0.04 259451 -2.00% 280.11 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 587275 +58.00% 117.21 110.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 1.47M +44.00% 46.37 46.99
Bankunited Inc Com 0.04 2.20M -32.00% 30.20 0.00
Alkermes Plc 0.04 1.67M 47.03 0.00
Wpx Energy 0.04 4.99M +28.00% 13.19 0.00
Pdc Energy 0.04 1.08M +5.00% 67.06 0.00
Mondelez Int 0.04 1.60M -16.00% 43.93 0.00
American Homes 4 Rent-a reit 0.04 3.53M +22.00% 21.64 0.00
Ishares Msci Usa Quality Facto invalid 0.04 1.09M +9.00% 67.45 0.00
Outfront Media 0.04 2.67M -34.00% 23.65 0.00
Equinix 0.04 205345 +21.00% 360.25 0.00
Charter Communications Inc New Cl A cl a 0.04 274913 269.97 0.00
Cs Mand Exch Note 19.2 Mu prf 0.04 4.02M NEW 16.22 0.00
Packaging Corporation of America (PKG) 0.03 742040 +42.00% 81.27 77.86
China Mobile (CHL) 0.03 979478 +13.00% 62.11 63.03
Taiwan Semiconductor Mfg (TSM) 0.03 2.01M 30.59 23.50
EMCOR (EME) 0.03 871947 -22.00% 59.62 44.03
Signature Bank (SBNY) 0.03 380729 -26.00% 118.45 124.56
FTI Consulting (FCN) 0.03 1.01M 44.56 36.17
MGIC Investment (MTG) 0.03 7.30M +30.00% 8.00 9.39
Blackstone (BX) 0.03 1.93M -23.00% 25.53 37.98
Equifax (EFX) 0.03 336739 134.57 91.97
Norfolk Southern (NSC) 0.03 537619 -7.00% 97.06 108.18
Ryder System (R) 0.03 748064 65.95 92.14
V.F. Corporation (VFC) 0.03 1.09M +2.00% 56.05 73.33
Nordstrom (JWN) 0.03 1.03M -18.00% 51.88 79.23
Cabot Corporation (CBT) 0.03 899399 +5.00% 52.41 43.85
ABM Industries (ABM) 0.03 1.17M -2.00% 39.70 29.12
Laboratory Corp. of America Holdings (LH) 0.03 417519 -3.00% 137.48 121.70
E.I. du Pont de Nemours & Company (DD) 0.03 786811 66.97 79.13
Bemis Company (BMS) 0.03 1.13M +2.00% 51.01 47.06
National-Oilwell Var (NOV) 0.03 1.45M -21.00% 36.74 50.15
Barnes (B) 0.03 1.16M +3.00% 40.55 38.70
AstraZeneca (AZN) 0.03 1.78M +40.00% 32.85 64.92
PAREXEL International Corporation (PRXL) 0.03 767375 -3.00% 69.45 65.50
PerkinElmer (PKI) 0.03 988344 +111.00% 56.11 46.52
Fluor Corporation (FLR) 0.03 1.00M +3.00% 51.32 57.12
Royal Dutch Shell (RDS.B) 0.03 844975 52.83 0.00
CA (CA) 0.03 1.63M 33.08 31.38
TOTAL S.A. (TOT) 0.03 1.19M +21.00% 47.70 48.03
VCA Antech (WOOF) 0.03 744625 -13.00% 69.98 52.20
Deluxe Corporation (DLX) 0.03 736658 -2.00% 66.82 63.87
Dollar Tree (DLTR) 0.03 640394 +25.00% 78.93 80.00
Toll Brothers (TOL) 0.03 1.55M -4.00% 29.86 37.37
D.R. Horton (DHI) 0.03 1.61M -4.00% 30.20 25.87
AutoZone (AZO) 0.03 64539 768.35 644.63
CoStar (CSGP) 0.03 206706 +3.00% 216.53 190.13
Fiserv (FISV) 0.03 593143 +14.00% 99.47 77.15
Pioneer Natural Resources (PXD) 0.03 292691 +46.00% 185.66 153.87
Verisk Analytics (VRSK) 0.03 558253 +576.00% 81.28 69.61
Gra (GGG) 0.03 616938 +3.00% 74.00 72.96
Vanguard Short-Term Bond ETF (BSV) 0.03 671331 -6.00% 80.72 80.04
Marathon Oil Corporation (MRO) 0.03 3.37M +10.00% 15.81 26.02
Southwest Gas Corporation (SWX) 0.03 829995 -22.00% 69.86 54.27
SPDR Gold Trust (GLD) 0.03 362659 +26.00% 125.27 110.56
Take-Two Interactive Software (TTWO) 0.03 1.02M +15.00% 45.08 24.53
SBA Communications Corporation (SBAC) 0.03 440772 112.16 120.39
Mead Johnson Nutrition (MJN) 0.03 746934 -13.00% 79.02 98.45
Baidu (BIDU) 0.03 293321 -21.00% 182.08 207.29
Advanced Energy Industries (AEIS) 0.03 1.00M -46.00% 47.32 25.20
Celanese Corporation (CE) 0.03 717342 +8.00% 66.56 56.85
Impax Laboratories (IPXL) 0.03 1.96M +95.00% 23.70 42.51
American Equity Investment Life Holding (AEL) 0.03 3.03M 17.73 28.29
Oshkosh Corporation (OSK) 0.03 917040 -13.00% 56.00 46.24
Mack-Cali Realty (CLI) 0.03 2.12M +5.00% 27.22 18.37
Carrizo Oil & Gas (CRZO) 0.03 1.18M 40.62 46.90
Finisar Corporation (FNSR) 0.03 1.64M +14.00% 29.80 21.81
Banco Itau Holding Financeira S.A. (ITUB) 0.03 4.56M 10.94 10.68
Omega Healthcare Investors (OHI) 0.03 1.40M +13.00% 35.45 38.61
South Jersey Industries (SJI) 0.03 1.53M -7.00% 29.55 52.59
Skechers USA (SKX) 0.03 1.95M +15.00% 22.90 67.44
Textron (TXT) 0.03 1.17M +2.00% 39.75 42.62
Cimarex Energy Co 0.03 453453 134.37 0.00
Credicorp Ltd Com 0.03 306680 +26.00% 152.22 0.00
Children's Place Retail Stores (PLCE) 0.03 587735 -2.00% 79.87 57.66
Unilever (UL) 0.03 1.18M +18.00% 47.40 42.20
A. O. Smith Corporation (AOS) 0.03 511118 98.79 62.81
PS Business Parks (PSB) 0.03 489900 +5.00% 113.57 77.40
UMB Financial Corporation (UMBF) 0.03 756681 +66.00% 59.45 50.56
Superior Energy Services (SPN) 0.03 2.98M +6.00% 17.90 20.72
Materials SPDR (XLB) 0.03 1.15M +1646.00% 47.76 49.68
National Retail Properties (NNN) 0.03 922237 +11.00% 50.85 39.10
American Water Works (AWK) 0.03 805412 +32.00% 74.84 52.46
iShares S&P; MidCap 400 Index (IJH) 0.03 342882 +19.00% 154.75 147.14
Camden Property Trust (CPT) 0.03 683346 +4.00% 83.75 74.92
DuPont Fabros Technology (DFT) 0.03 1.26M +42.00% 41.24 31.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 516953 +45.00% 112.85 109.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 366314 -22.00% 137.30 126.45
iShares Dow Jones Select Dividend (DVY) 0.03 526400 +10.00% 85.63 76.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 527964 +36.00% 111.23 109.75
PowerShares Preferred Portfolio (PGX) 0.03 3.88M +30.00% 15.13 14.83
Vanguard High Dividend Yield ETF (VYM) 0.03 821422 +32.00% 72.04 67.70
Vanguard Information Technology ETF (VGT) 0.03 442314 +25.00% 120.33 105.97
Ipath Dow Jones-aig Commodity 0.03 1.95M +74.00% 23.47 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 1.88M +34.00% 30.00 33.58
WisdomTree MidCap Dividend Fund (DON) 0.03 613207 +31.00% 90.88 83.83
Swift Transportation Company (SWFT) 0.03 2.77M +21.00% 21.47 27.91
Lukoil Oao-spon Adr 0.03 940788 NEW 48.74 0.00
X5 Retail Group N.v. 0.03 2.05M +5.00% 28.97 0.00
Te Connectivity Ltd for 0.03 890435 -7.00% 64.37 0.00
American Assets Trust Inc reit 0.03 1.13M -5.00% 43.38 0.00
Powershares Senior Loan Portfo mf 0.03 2.03M +6.00% 23.95 0.00
Linkedin Corp Com 0.03 233875 -43.00% 191.12 0.00
Spirit Airlines Inc Com 0.03 1.22M -32.00% 42.53 0.00
Ishares Inc em mkt min vol 0.03 938053 +68.00% 54.04 0.00
Phillips 66 0.03 681630 +27.00% 80.55 0.00
Whitewave Foods 0.03 1.04M -20.00% 54.43 0.00
Cyrusone 0.03 1.10M +32.00% 47.57 0.00
Norwegian Cruise Line Hldgs shs 0.03 1.45M -41.00% 37.70 0.00
Mallinckrodt Pub 0.03 812971 -5.00% 69.78 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 702146 +14.00% 77.34 0.00
Dean Foods Company 0.03 2.85M +29.00% 16.40 0.00
Pattern Energy 0.03 2.26M 22.50 0.00
Burlington Stores 0.03 702944 -18.00% 81.02 0.00
Sabre 0.03 2.06M -9.00% 28.18 0.00
Fitbit 0.03 3.02M +476.00% 14.84 0.00
Westrock 0.03 1.13M 48.48 0.00
Paypal Holdings 0.03 1.17M -48.00% 40.97 0.00
Arris 0.03 2.02M +15.00% 28.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 4.27M 9.86 10.78
Cognizant Technology Solutions (CTSH) 0.02 864151 -83.00% 47.71 60.57
Crown Holdings (CCK) 0.02 643014 +91.00% 57.09 50.20
Grupo Televisa, S.A. (TV) 0.02 1.37M 25.69 34.95
Owens Corning (OC) 0.02 701240 -12.00% 53.39 40.03
iShares MSCI Emerging Markets Indx (EEM) 0.02 943958 +141.00% 37.52 38.45
ANSYS (ANSS) 0.02 442501 +2.00% 92.61 85.06
MB Financial (MBFI) 0.02 738724 +74.00% 38.04 30.16
State Street Corporation (STT) 0.02 433876 -6.00% 69.70 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.02 24046 -30.00% 1308.58 0.00
NASDAQ OMX (NDAQ) 0.02 487781 +5.00% 67.54 49.41
Moody's Corporation (MCO) 0.02 286239 -6.00% 108.28 95.46
Caterpillar (CAT) 0.02 438769 -7.00% 88.77 79.57
Ecolab (ECL) 0.02 234038 -8.00% 121.80 115.32
CBS Corporation (CBS) 0.02 724502 -83.00% 54.76 59.57
Carter's (CRI) 0.02 356073 +27.00% 86.71 88.77
Cummins (CMI) 0.02 282438 +70.00% 128.15 137.75
Curtiss-Wright (CW) 0.02 379001 +9.00% 91.11 71.17
Kohl's Corporation (KSS) 0.02 914467 +514.00% 43.75 73.72
Microchip Technology (MCHP) 0.02 463832 -71.00% 62.14 49.28
Sealed Air (SEE) 0.02 777075 -34.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.02 195008 +41.00% 151.96 142.04
Valspar Corporation (VAL) 0.02 289705 -12.00% 106.07 85.35
Trimble Navigation (TRMB) 0.02 941357 28.56 25.75
Watsco, Incorporated (WSO) 0.02 196707 +151.00% 140.90 117.82
Global Payments (GPN) 0.02 532003 -7.00% 76.76 88.71
Franklin Electric (FELE) 0.02 661164 40.71 36.04
Harris Corporation (HRS) 0.02 425078 91.61 72.70
Simpson Manufacturing (SSD) 0.02 686489 -7.00% 43.95 35.70
C.R. Bard (BCR) 0.02 182270 -29.00% 224.27 166.60
CACI International (CACI) 0.02 342321 100.90 85.86
Avista Corporation (AVA) 0.02 960787 -11.00% 41.79 32.60
Whirlpool Corporation (WHR) 0.02 233313 162.17 197.86
Cincinnati Financial Corporation (CINF) 0.02 500896 +18.00% 75.45 52.08
Mettler-Toledo International (MTD) 0.02 64242 -25.00% 419.82 306.26
JetBlue Airways Corporation (JBLU) 0.02 1.57M -28.00% 17.24 17.12
Cadence Design Systems (CDNS) 0.02 1.45M 25.53 17.85
Becton, Dickinson and (BDX) 0.02 155834 +27.00% 179.73 142.79
Olin Corporation (OLN) 0.02 1.45M -21.00% 20.52 29.13
Arrow Electronics (ARW) 0.02 548443 -4.00% 63.97 60.53
Williams-Sonoma (WSM) 0.02 738321 -12.00% 51.08 80.32
Gartner (IT) 0.02 432262 +29.00% 88.45 80.12
Mentor Graphics Corporation (MENT) 0.02 1.13M -9.00% 26.44 23.14
Capital One Financial (COF) 0.02 406989 -69.00% 71.83 77.96
Liberty Media (LINTA) 0.02 1.63M +719.00% 20.01 0.00
Macy's (M) 0.02 1.09M +22.00% 37.06 62.37
Alleghany Corporation (Y) 0.02 60064 +4.00% 525.02 460.40
Agilent Technologies Inc C ommon 0.02 691441 +100.00% 47.10 0.00
Staples (SPLS) 0.02 3.90M 8.55 16.12
Henry Schein (HSIC) 0.02 254054 +13.00% 162.98 136.50
ITC Holdings (ITC) 0.02 738270 -9.00% 46.48 35.94
Manpower (MAN) 0.02 384028 +27.00% 72.26 82.17
Abercrombie & Fitch (ANF) 0.02 1.69M +191.00% 15.89 21.19
Hershey Company (HSY) 0.02 320491 -32.00% 95.61 98.43
MSCI (MSCI) 0.02 496998 +108.00% 83.94 55.39
Service Corporation International (SCI) 0.02 1.05M 26.54 25.12
II-VI (IIVI) 0.02 1.39M -9.00% 24.33 17.53
FLIR Systems (FLIR) 0.02 958779 -14.00% 31.42 31.23
Omni (OMC) 0.02 505226 85.04 76.16
Beacon Roofing Supply (BECN) 0.02 766692 -18.00% 42.07 27.51
Westar Energy (WR) 0.02 495673 -22.00% 56.76 36.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 421003 79.01 74.64
Patterson-UTI Energy (PTEN) 0.02 1.73M -10.00% 22.37 17.00
Roper Industries (ROP) 0.02 218234 -9.00% 182.48 166.10
Ultimate Software (ULTI) 0.02 173680 +17.00% 204.40 162.96
Bank of the Ozarks (OZRK) 0.02 1.11M +6.00% 38.40 36.25
Netflix (NFLX) 0.02 402295 -14.00% 98.55 443.79
Umpqua Holdings Corporation (UMPQ) 0.02 2.20M +3.00% 15.05 16.43
Whiting Petroleum Corporation (WLL) 0.02 3.92M +121.00% 8.74 37.80
Domino's Pizza (DPZ) 0.02 285898 +23.00% 151.85 98.89
Trex Company (TREX) 0.02 587099 -14.00% 58.72 50.21
Radian (RDN) 0.02 2.13M -3.00% 13.55 16.13
Endurance Specialty Hldgs Lt shs 0.02 513771 -2.00% 65.45 0.00
Energy Select Sector SPDR (XLE) 0.02 576586 -10.00% 70.60 75.34
Darling International (DAR) 0.02 2.95M +5.00% 13.51 14.51
Tenne (TEN) 0.02 647709 -7.00% 58.27 55.28
PharMerica Corporation (PMC) 0.02 1.15M +2.00% 28.07 26.28
Amtrust Financial Services (AFSI) 0.02 1.11M 26.83 55.19
KapStone Paper and Packaging (KS) 0.02 1.65M +292.00% 18.92 31.46
Kulicke and Soffa Industries (KLIC) 0.02 2.63M -2.00% 12.93 15.85
Zions Bancorporation (ZION) 0.02 1.32M +105.00% 31.02 26.82
Herbalife Ltd Com Stk 0.02 519944 -8.00% 61.99 0.00
iShares Russell 1000 Index (IWB) 0.02 331529 +3.00% 120.46 114.60
Macquarie Infrastructure Company (MIC) 0.02 343423 -4.00% 83.24 79.37
Minerals Technologies (MTX) 0.02 628415 -2.00% 70.69 68.96
Neenah Paper (NP) 0.02 404021 -4.00% 79.01 59.20
Prosperity Bancshares (PRSP) 0.02 805858 54.89 0.00
AmSurg (AMSG) 0.02 587919 -8.00% 67.05 60.82
Community Bank System (CBU) 0.02 846497 -6.00% 48.11 34.61
Chipotle Mexican Grill (CMG) 0.02 68774 -7.00% 423.49 665.38
Cinemark Holdings (CNK) 0.02 738369 +3.00% 38.28 40.54
Cirrus Logic (CRUS) 0.02 748179 -38.00% 53.15 33.06
Concho Resources (CXO) 0.02 218205 137.35 107.77
Euronet Worldwide (EEFT) 0.02 462865 -14.00% 81.83 53.73
Hormel Foods Corporation (HRL) 0.02 827355 +46.00% 37.93 54.96
MarketAxess Holdings (MKTX) 0.02 185515 -18.00% 165.60 85.47
New Jersey Resources Corporation (NJR) 0.02 1.15M -3.00% 32.86 28.89
Tata Motors (TTM) 0.02 749655 +1882.00% 39.98 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 144293 -5.00% 237.98 141.66
Wintrust Financial Corporation (WTFC) 0.02 624057 55.57 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 671652 -14.00% 56.42 0.00
Amerisafe (AMSF) 0.02 563654 -7.00% 58.78 39.88
Centene Corporation (CNC) 0.02 464913 -54.00% 66.96 63.33
Deckers Outdoor Corporation (DECK) 0.02 526307 +66.00% 59.55 72.60
Lululemon Athletica Inc 0.02 697661 -11.00% 60.98 0.00
Hanover Insurance (THG) 0.02 430224 +32.00% 75.42 68.76
United States Steel Corporation (X) 0.02 1.54M -3.00% 18.86 22.23
Cubic Corporation (CUB) 0.02 741801 46.81 50.71
Equity Lifestyle Properties (ELS) 0.02 471627 +11.00% 77.18 52.68
Gentex Corporation (GNTX) 0.02 2.43M +4.00% 17.56 17.45
Hancock Holding Company (HBHC) 0.02 1.13M +180.00% 32.43 29.87
Independent Bank (INDB) 0.02 652293 -8.00% 54.09 41.07
Merit Medical Systems (MMSI) 0.02 1.37M +77.00% 24.29 19.04
MasTec (MTZ) 0.02 1.25M -22.00% 29.74 19.80
Piedmont Natural Gas Company (PNY) 0.02 538062 +5.00% 60.05 35.08
Rockwell Automation (ROK) 0.02 289672 -75.00% 122.34 110.21
SYNNEX Corporation (SNX) 0.02 364477 -6.00% 114.11 73.25
Sasol (SSL) 0.02 1.57M 27.32 32.61
St. Jude Medical (STJ) 0.02 555080 +30.00% 79.78 66.17
UniFirst Corporation (UNF) 0.02 246378 -11.00% 131.86 114.67
Westlake Chemical Corporation (WLK) 0.02 613157 -40.00% 53.50 66.20
Analogic Corporation (ALOG) 0.02 448229 -6.00% 88.60 87.93
AMETEK (AME) 0.02 881340 +2.00% 47.78 51.35
PNM Resources (PNM) 0.02 1.29M +307.00% 32.72 27.18
Sandy Spring Ban (SASR) 0.02 921676 -4.00% 30.58 25.56
Extreme Networks (EXTR) 0.02 6.61M -6.00% 4.49 3.28
Taubman Centers (TCO) 0.02 595322 -4.00% 74.41 77.44
CoreLogic (CLGX) 0.02 712620 -11.00% 39.22 32.08
First American Financial (FAF) 0.02 744120 -6.00% 39.28 33.39
Mednax (MD) 0.02 453077 +32.00% 66.25 70.95
SM Energy (SM) 0.02 1.13M +230.00% 38.58 44.56
B&G; Foods (BGS) 0.02 836043 +28.00% 49.18 27.76
Boston Properties (BXP) 0.02 255263 +41.00% 136.34 135.21
American International (AIG) 0.02 569379 -4.00% 59.34 54.59
CNO Financial (CNO) 0.02 2.41M 15.27 16.13
iShares S&P; 500 Value Index (IVE) 0.02 292214 94.69 91.53
iShares Russell Midcap Value Index (IWS) 0.02 410232 +43.00% 76.68 73.47
iShares Russell 3000 Index (IWV) 0.02 235854 +10.00% 128.20 122.37
Oclaro (OCLR) 0.02 3.72M +12.00% 8.55 1.57
Regency Centers Corporation (REG) 0.02 373214 +25.00% 77.49 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.02 532859 +3.00% 83.53 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 165498 +18.00% 182.77 176.97
Vanguard Europe Pacific ETF (VEA) 0.02 1.08M +20.00% 37.40 39.04
Weingarten Realty Investors (WRI) 0.02 757437 +69.00% 38.98 34.62
Bank Of America Corporation preferred 0.02 24210 -2.00% 1220.85 0.00
UDR (UDR) 0.02 1.22M -2.00% 35.99 31.76
LogMeIn (LOGM) 0.02 298766 +26.00% 90.39 52.48
Motorcar Parts of America (MPAA) 0.02 1.50M +25.00% 28.78 25.20
Fabrinet shs 0.02 854798 -2.00% 44.59 0.00
BroadSoft (BSFT) 0.02 647979 -26.00% 46.55 31.87
Hudson Pacific Properties (HPP) 0.02 906714 +838.00% 32.87 30.76
Vanguard Value ETF (VTV) 0.02 438134 -7.00% 86.72 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.02 318369 +50.00% 97.31 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.02 519287 +12.00% 83.87 80.49
Alerian Mlp Etf(amlp) 0.02 2.42M +8.00% 12.71 0.00
General Growth Properties 0.02 1.19M -15.00% 27.60 0.00
Ameris Ban (ABCB) 0.02 849918 +4.00% 34.95 25.60
Chesapeake Lodging Trust sh ben int 0.02 1.87M 22.90 0.00
CoreSite Realty (COR) 0.02 377992 -5.00% 74.04 46.36
First Republic Bank/san F 0.02 390186 +42.00% 77.11 0.00
iShares MSCI Canada Index (EWC) 0.02 1.51M +196.00% 25.69 26.66
Ligand Pharmaceuticals In 0.02 431480 +6.00% 102.07 0.00
SPS Commerce (SPSC) 0.02 393775 73.41 66.00
Sun Communities (SUI) 0.02 360114 -42.00% 78.48 66.79
Vanguard Mid-Cap Value ETF (VOE) 0.02 417851 +36.00% 93.79 89.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1.26M +39.00% 27.12 23.60
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 765689 47.11 43.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 757281 +62.00% 53.96 53.09
Cooper Standard Holdings Inc 0.02 372011 +33.00% 98.80 0.00
Kinder Morgan Inc. 0.02 1.63M +3.00% 23.13 0.00
HCA HOLDINGS Inc 0.02 458379 -55.00% 75.63 0.00
Yandex Nv-a 0.02 1.54M +120.00% 21.05 0.00
Dunkin' Brands Group 0.02 830552 +245.00% 52.08 0.00
Michael Kors Holdings Ltd shs 0.02 872117 -6.00% 46.79 0.00
Telephone And Data Systems 0.02 1.55M 27.18 0.00
Post Holdings Inc Common 0.02 518806 -9.00% 77.17 0.00
Vantiv Inc Cl A 0.02 653589 -15.00% 56.27 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 2.14M +1591.00% 14.67 0.00
Ingredion Incorporated 0.02 238332 -4.00% 133.08 0.00
Customers Ban 0.02 1.62M 25.16 0.00
Wright Express 0.02 276849 -4.00% 108.09 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 766804 +3.00% 55.54 0.00
Ptc 0.02 899194 +7.00% 44.31 0.00
Icon 0.02 353716 77.37 0.00
James Hardie Industries-cdi 0.02 2.52M 15.66 0.00
Tableau Software Inc Cl A 0.02 655338 +64.00% 55.27 0.00
Science App Int'l 0.02 483184 -3.00% 69.37 0.00
Envision Healthcare Hlds 0.02 1.43M +7.00% 22.27 0.00
Sterling Bancorp/de 0.02 2.23M 17.50 0.00
Controladora Vuela Cia Spon Ad 0.02 1.65M +91.00% 17.39 0.00
Sberbank- 0.02 3.42M +9.00% 9.38 0.00
58 Com Inc spon adr rep a 0.02 774774 +12.00% 47.66 0.00
Twitter 0.02 1.54M 23.05 0.00
Extended Stay America 0.02 3.13M +12.00% 14.20 0.00
Criteo Sa Ads 0.02 1.12M +26.00% 34.65 0.00
Amc Entmt Hldgs Inc Cl A 0.02 1.24M -13.00% 31.09 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.67M 23.01 0.00
National Gen Hldgs 0.02 1.44M +21.00% 22.24 0.00
Union Bankshares Corporation 0.02 1.05M -4.00% 26.77 0.00
Ishares Tr hdg msci japan 0.02 1.12M -21.00% 24.79 0.00
Ishares Tr hdg msci eafe 0.02 1.10M +435.00% 24.81 0.00
Parsley Energy Inc-class A 0.02 1.11M -13.00% 33.51 0.00
Jd 0.02 1.51M -11.00% 26.09 0.00
Ishares Tr hdg msci germn 0.02 1.17M -44.00% 23.97 0.00
Servicemaster Global 0.02 1.25M -11.00% 33.68 0.00
Ishares msci ukamp; 0.02 2.12M +49.00% 15.85 0.00
Catalent 0.02 1.62M +2.00% 25.84 0.00
Citizens Financial 0.02 1.38M +139.00% 24.71 0.00
Cyberark Software Ltd shs 0.02 729244 -10.00% 49.57 0.00
Keysight Technologies 0.02 862168 +11.00% 31.69 0.00
Navistar Intl Corp conv 0.02 34.49M 0.93 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1.21M +3.00% 31.41 0.00
Allergan Plc pfd conv ser a 0.02 45022 821.63 0.00
Vareit, Inc reits 0.02 3.03M +21.00% 10.37 0.00
Blue Buffalo Pet Prods 0.02 1.29M 23.76 0.00
Wright Medical Group Nv 0.02 1.24M +755.00% 24.53 0.00
Teva Pharmaceutical Industries 0.02 36900 809.62 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 24.75M +52.00% 1.27 0.00
Hope Ban 0.02 2.43M NEW 17.37 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 1.46M NEW 27.56 0.00
Dish Network Corp conv bnd 0.02 39.06M NEW 1.09 0.00
Cs Mand Exch Note 13.05 Dal prf 0.02 791270 NEW 39.66 0.00
Compass Minerals International (CMP) 0.01 136951 +6.00% 73.70 92.05
Keryx Biopharmaceuticals (KERX) 0.01 1.92M +22.00% 5.31 12.79
Loews Corporation (L) 0.01 268265 -12.00% 41.15 39.42
Hasbro (HAS) 0.01 248385 +18.00% 79.31 61.01
* America Movil Sab De Cv spon adr l shs 0.01 1.12M +3.00% 11.44 0.00
Lear Corporation (LEA) 0.01 123502 +14.00% 121.21 106.04
Infosys Technologies (INFY) 0.01 702741 -11.00% 15.78 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 2.10M +10.00% 8.34 0.00
ICICI Bank (IBN) 0.01 2.92M 7.47 11.08
Chesapeake Energy Corp note 2.250%12/1 0.01 13.05M +1687.00% 0.93 0.00
Broadridge Financial Solutions (BR) 0.01 325880 67.80 51.66
Renaissance Re Holdings Ltd Cmn 0.01 118282 120.17 0.00
First Citizens BancShares (FCNCA) 0.01 49684 293.92 243.60
Reinsurance Group of America (RGA) 0.01 244335 +26.00% 107.93 90.47
RLI (RLI) 0.01 190805 +3.00% 68.36 48.75
CVB Financial (CVBF) 0.01 509360 +3.00% 17.61 15.54
Interactive Brokers (IBKR) 0.01 334604 +11.00% 35.27 33.01
DST Systems (DST) 0.01 146931 -3.00% 117.92 105.19
SLM Corporation (SLM) 0.01 2.10M 7.47 9.06
Affiliated Managers (AMG) 0.01 95717 144.70 209.73
Canadian Natl Ry Co 0.01 249192 +9.00% 65.40 0.00
Range Resources (RRC) 0.01 428267 +345.00% 38.74 47.15
Dick's Sporting Goods (DKS) 0.01 279373 56.72 56.47
Crocs (CROX) 0.01 1.08M -6.00% 8.30 11.25
Teva Pharmaceutical Industries (TEVA) 0.01 499438 +2.00% 46.01 57.77
Interval Leisure (IILG) 0.01 588346 17.17 26.45
Martin Marietta Materials (MLM) 0.01 127387 +13.00% 179.11 137.91
ResMed (RMD) 0.01 363258 64.79 67.11
Consolidated Edison (ED) 0.01 246529 -47.00% 75.30 59.90
American Eagle Outfitters (AEO) 0.01 1.01M -45.00% 17.86 16.91
Apache Corporation (APA) 0.01 259954 -14.00% 63.86 60.29
Blackbaud (BLKB) 0.01 384263 66.34 44.22
Brown & Brown (BRO) 0.01 288315 37.71 31.80
Citrix Systems (CTXS) 0.01 227327 +2.00% 85.21 59.63
Copart (CPRT) 0.01 401211 -4.00% 53.56 36.58
Cullen/Frost Bankers (CFR) 0.01 149510 -49.00% 71.94 68.36
Diebold Incorporated (DBD) 0.01 585857 +24.00% 24.79 34.00
Franklin Resources (BEN) 0.01 656459 35.58 51.68
Hawaiian Electric Industries (HE) 0.01 361855 +30.00% 29.85 31.91
Hillenbrand (HI) 0.01 335489 +9.00% 31.64 30.01
Host Hotels & Resorts (HST) 0.01 1.24M -58.00% 15.60 20.25
J.B. Hunt Transport Services (JBHT) 0.01 300251 +3.00% 81.14 85.39
Lincoln Electric Holdings (LECO) 0.01 165078 62.62 65.00
NetApp (NTAP) 0.01 302693 +69.00% 35.82 37.63
Polaris Industries (PII) 0.01 173524 -19.00% 77.44 148.18
Power Integrations (POWI) 0.01 178937 +3.00% 63.03 55.78
RPM International (RPM) 0.01 371707 53.72 47.86
Ritchie Bros. Auctioneers Inco 0.01 536875 +256.00% 35.06 0.00
Rollins (ROL) 0.01 361716 -4.00% 29.28 22.17
Zebra Technologies (ZBRA) 0.01 223438 +28.00% 69.61 87.03
Avery Dennison Corporation (AVY) 0.01 300785 -5.00% 77.79 51.65
SUPERVALU (SVU) 0.01 2.54M +40.00% 4.99 10.71
Boston Scientific Corporation (BSX) 0.01 1.08M -57.00% 23.80 16.49
Itron (ITRI) 0.01 169662 -7.00% 55.76 35.27
Nu Skin Enterprises (NUS) 0.01 411740 -13.00% 64.78 54.92
Schnitzer Steel Industries (SCHN) 0.01 456717 +26.00% 20.89 15.89
Sensient Technologies Corporation (SXT) 0.01 134814 +15.00% 75.80 63.87
Harley-Davidson (HOG) 0.01 296605 -2.00% 52.59 62.41
Jack in the Box (JACK) 0.01 123453 -13.00% 95.94 95.10
Tiffany & Co. (TIF) 0.01 312361 72.65 83.92
Vulcan Materials Company (VMC) 0.01 178526 +59.00% 113.72 82.73
BE Aerospace (BEAV) 0.01 291953 +13.00% 51.66 61.12
Timken Company (TKR) 0.01 262907 +3.00% 35.13 42.21
Albany International (AIN) 0.01 350206 -2.00% 42.38 37.54
Charles River Laboratories (CRL) 0.01 132025 83.34 78.58
Commercial Metals Company (CMC) 0.01 995915 -3.00% 16.19 14.51
Regions Financial Corporation (RF) 0.01 1.07M +8.00% 9.89 9.54
SVB Financial (SIVB) 0.01 196615 +2.00% 110.54 124.11
TETRA Technologies (TTI) 0.01 2.65M 6.11 5.30
Hanesbrands (HBI) 0.01 1.00M +23.00% 25.25 32.16
Entegris (ENTG) 0.01 1.01M +14.00% 17.42 13.13
ACI Worldwide (ACIW) 0.01 699699 -4.00% 19.38 20.07
CSG Systems International (CSGS) 0.01 364133 +4.00% 41.33 29.36
Helen Of Troy Ltd. 0.01 160978 -49.00% 86.17 0.00
Cato Corporation (CATO) 0.01 374093 -5.00% 32.89 41.12
Everest Re Group Ltd. 0.01 136581 -17.00% 189.96 0.00
Healthcare Realty Trust Incorporated (HR) 0.01 367925 +20.00% 34.06 26.23
Vishay Intertechnology (VSH) 0.01 1.03M -3.00% 14.09 13.59
Xilinx (XLNX) 0.01 228584 +6.00% 54.34 39.72
Equity Residential (EQR) 0.01 341483 +69.00% 64.64 75.86
Intersil Corporation (ISIL) 0.01 458011 +25.00% 21.93 14.75
Coherent (COHR) 0.01 156675 110.54 63.89
Fresh Del Monte Produce Inc 0.01 153317 -42.00% 59.91 0.00
Universal Health Services (UHS) 0.01 101112 -5.00% 123.22 113.94
Plantronics (PLT) 0.01 232974 51.95 54.22
MDU Resources (MDU) 0.01 507270 25.44 20.52
SkyWest (SKYW) 0.01 922919 -11.00% 26.41 14.75
Tetra Tech (TTEK) 0.01 428097 -32.00% 35.47 24.49
Ethan Allen Interiors (ETH) 0.01 382545 31.27 26.57
Matthews International Corporation (MATW) 0.01 159835 +3.00% 60.76 47.02
Haemonetics Corporation (HAE) 0.01 338777 +7.00% 36.21 43.56
Cabela's Incorporated (CAB) 0.01 238181 -42.00% 54.93 56.20
Crane (CR) 0.01 196938 -5.00% 63.01 63.91
Koninklijke Philips Electronics NV (PHG) 0.01 430875 -81.00% 29.58 28.08
Rockwell Collins (COL) 0.01 144232 +119.00% 84.34 91.43
Waters Corporation (WAT) 0.01 109273 +159.00% 158.48 119.56
Helmerich & Payne (HP) 0.01 375210 +6.00% 67.30 63.63
Sonic Corporation (SONC) 0.01 496275 +14.00% 26.18 31.95
Mercury Computer Systems (MRCY) 0.01 363481 -28.00% 24.57 15.64
Forward Air Corporation (FWRD) 0.01 231993 +11.00% 43.26 53.02
Ultratech (UTEK) 0.01 950415 23.08 17.37
Air Products & Chemicals (APD) 0.01 135542 +31.00% 150.33 152.20
Casey's General Stores (CASY) 0.01 127966 -15.00% 120.15 86.89
Goodyear Tire & Rubber Company (GT) 0.01 432816 +2.00% 32.30 25.04
NiSource (NI) 0.01 415684 +23.00% 24.10 41.22
American Financial (AFG) 0.01 289662 +9.00% 75.00 62.49
Horace Mann Educators Corporation (HMN) 0.01 461407 -10.00% 36.65 32.77
Callaway Golf Company (ELY) 0.01 1.54M +8.00% 11.61 8.55
MSC Industrial Direct (MSM) 0.01 193957 -14.00% 73.41 71.20
AGCO Corporation (AGCO) 0.01 207594 -4.00% 49.33 47.82
Avnet (AVT) 0.01 490214 -2.00% 41.06 45.00
Convergys Corporation (CVG) 0.01 452494 +29.00% 30.42 21.27
Wolverine World Wide (WWW) 0.01 506497 23.03 29.85
Alcoa (AA) 0.01 1.40M -10.00% 10.14 32.05
Berkshire Hathaway (BRK.A) 0.01 42 -8.00% 216216.22 0.00
Cemex SAB de CV (CX) 0.01 2.03M +30.00% 7.94 9.12
Computer Sciences Corporation (CSC) 0.01 475165 +4.00% 52.21 67.18
Domtar Corp C om 0.01 550403 -17.00% 37.14 0.00
Intuitive Surgical (ISRG) 0.01 35091 -21.00% 724.81 489.66
NCR Corporation (NCR) 0.01 487230 +46.00% 32.19 28.62
Praxair (PX) 0.01 185457 -28.00% 120.83 124.53
Sanofi-Aventis SA (SNY) 0.01 425551 +63.00% 38.18 47.19
Symantec Corporation (SYMC) 0.01 408635 +37.00% 25.10 23.79
Unilever N.V. (UN) 0.01 215093 +5.00% 46.10 42.05
Gap (GPS) 0.01 804684 +513.00% 22.24 41.01
Weyerhaeuser Company (WY) 0.01 451728 -13.00% 31.94 33.37
White Mountains Insurance Gp 0.01 17857 -9.00% 830.00 0.00
First Midwest Ban (FMBI) 0.01 679655 -9.00% 19.36 17.16
iShares Russell 1000 Value Index (IWD) 0.01 197388 +30.00% 105.60 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.01 2.43M 10.86 18.56
MBIA (MBI) 0.01 1.84M +271.00% 7.79 9.06
Lazard Ltd-cl A shs a 0.01 391732 +2.00% 36.36 0.00
Jacobs Engineering (JEC) 0.01 379247 -4.00% 51.72 42.89
Whole Foods Market (WFMI) 0.01 462151 +10.00% 28.36 0.00
Anheuser-Busch InBev NV (BUD) 0.01 121511 -46.00% 131.43 120.72
Pool Corporation (POOL) 0.01 149803 +20.00% 94.52 67.65
SAP AG (SAP) 0.01 160309 +40.00% 91.44 67.42
Valley National Ban (VLY) 0.01 1.00M +5.00% 9.73 9.40
Hospitality Properties Trust (HPT) 0.01 889985 +17.00% 29.72 30.62
Sturm, Ruger & Company (RGR) 0.01 188561 -42.00% 57.76 52.21
Kellogg Company (K) 0.01 214531 -14.00% 77.46 62.16
W.R. Berkley Corporation (WRB) 0.01 387066 +4.00% 57.77 49.84
Knight Transportation (KNX) 0.01 431704 28.69 32.56
ProAssurance Corporation (PRA) 0.01 269160 +2.00% 52.48 44.85
Balchem Corporation (BCPC) 0.01 206364 -8.00% 77.53 55.89
Eagle Materials (EXP) 0.01 169395 +29.00% 77.29 81.98
Live Nation Entertainment (LYV) 0.01 333742 -7.00% 27.48 25.19
TrueBlue (TBI) 0.01 534187 -30.00% 22.66 22.67
Janus Capital (JNS) 0.01 1.55M +227.00% 14.01 15.98
Papa John's Int'l (PZZA) 0.01 291849 +9.00% 78.85 60.42
Vornado Realty Trust (VNO) 0.01 227018 101.21 104.45
Big Lots (BIG) 0.01 465164 +52.00% 47.75 50.09
Cousins Properties (CUZ) 0.01 2.11M -12.00% 10.44 10.11
East West Ban (EWBC) 0.01 719885 36.71 40.15
Mueller Industries (MLI) 0.01 783145 -15.00% 32.42 33.97
GATX Corporation (GMT) 0.01 421128 44.55 56.17
ViaSat (VSAT) 0.01 121565 +2.00% 74.65 63.02
New York Community Ban (NYB) 0.01 1.66M +2.00% 14.23 0.00
NewMarket Corporation (NEU) 0.01 57549 -2.00% 429.39 459.84
Old Republic International Corporation (ORI) 0.01 771313 -7.00% 17.62 14.60
Aptar (ATR) 0.01 257568 -2.00% 77.41 63.62
Drew Industries (DW) 0.01 253990 +15.00% 98.02 59.24
Fastenal Company (FAST) 0.01 218054 41.79 40.46
IDEX Corporation (IEX) 0.01 207894 93.57 74.18
PACCAR (PCAR) 0.01 228792 -12.00% 58.78 60.73
Pampa Energia S.A. (PAM) 0.01 455377 -51.00% 32.40 15.37
Thor Industries (THO) 0.01 214178 -31.00% 84.70 60.64
Kaiser Aluminum (KALU) 0.01 143153 -8.00% 86.49 75.34
Penske Automotive (PAG) 0.01 194079 +841.00% 48.18 48.36
Aaron's (AAN.A) 0.01 513512 +15.00% 25.42 0.00
Kennametal (KMT) 0.01 313133 -13.00% 29.02 32.91
NVR (NVR) 0.01 15200 +10.00% 1639.85 1330.70
New York Times Company (NYT) 0.01 818242 +18.00% 11.95 13.23
Landstar System (LSTR) 0.01 260510 -2.00% 68.08 67.86
Lannett Company (LCI) 0.01 392881 -2.00% 26.57 64.05
TeleTech Holdings (TTEC) 0.01 309386 -4.00% 28.99 23.23
Toro Company (TTC) 0.01 361253 +85.00% 46.84 66.03
Donaldson Company (DCI) 0.01 341009 +9.00% 37.33 37.30
Fair Isaac Corporation (FICO) 0.01 140444 +24.00% 124.60 82.81
G&K; Services (GKSR) 0.01 121710 -12.00% 95.48 0.00
Lexington Realty Trust (LXP) 0.01 1.60M +6.00% 10.30 9.77
Sykes Enterprises, Incorporated (SYKE) 0.01 382138 -18.00% 28.13 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.01 22.31M 0.67 0.00
Avis Budget (CAR) 0.01 295387 +393.00% 34.21 59.56
Yahoo! (YHOO) 0.01 578546 -9.00% 43.10 42.61
Rite Aid Corporation (RAD) 0.01 1.58M -36.00% 7.69 7.34
Tesoro Corporation (TSO) 0.01 190628 -89.00% 79.56 86.12
Aspen Insurance Holdings Ltd shs 0.01 217426 46.59 0.00
Employers Holdings (EIG) 0.01 509461 -19.00% 29.83 24.29
Genes (GCO) 0.01 181816 +8.00% 54.46 72.60
Advanced Micro Devices (AMD) 0.01 2.04M +10.00% 6.91 2.92
NetEase (NTES) 0.01 61371 -4.00% 240.80 98.14
Amdocs Ltd ord 0.01 374800 +30.00% 57.86 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 59597 -19.00% 285.71 341.41
MAXIMUS (MMS) 0.01 401838 -34.00% 56.56 61.29
Amkor Technology (AMKR) 0.01 1.05M -33.00% 9.72 9.42
Magellan Health Services (MGLN) 0.01 254529 -5.00% 53.73 65.27
Hawaiian Holdings (HA) 0.01 479787 -7.00% 48.60 18.95
Quanta Services (PWR) 0.01 553382 +34.00% 27.99 28.12
CONSOL Energy (CNX) 0.01 570147 -19.00% 19.20 27.80
Texas Capital Bancshares (TCBI) 0.01 347851 +2.00% 54.92 49.51
AMN Healthcare Services (AHS) 0.01 360632 -3.00% 31.87 21.00
Louisiana-Pacific Corporation (LPX) 0.01 1.11M -11.00% 18.83 15.66
First Horizon National Corporation (FHN) 0.01 927700 -3.00% 15.23 14.38
Under Armour (UA) 0.01 633398 +66.00% 38.68 75.07
Eaton Vance (EV) 0.01 413026 -2.00% 39.05 41.74
Webster Financial Corporation (WBS) 0.01 628538 38.01 35.35
American Axle & Manufact. Holdings (AXL) 0.01 1.48M +5.00% 17.22 24.36
Boston Private Financial Holdings (BPFH) 0.01 1.27M +3.00% 12.83 12.24
Brooks Automation (BRKS) 0.01 733001 -7.00% 13.61 11.50
Brunswick Corporation (BC) 0.01 303469 +3.00% 48.78 52.20
CF Industries Holdings (CF) 0.01 998344 +10.00% 24.35 292.79
Cogent Communications (CCOI) 0.01 283917 36.81 34.60
Dycom Industries (DY) 0.01 172269 -39.00% 81.79 43.91
ESCO Technologies (ESE) 0.01 334798 46.42 38.71
Graphic Packaging Holding Company (GPK) 0.01 669967 +1179.00% 13.99 14.30
Insight Enterprises (NSIT) 0.01 366939 -6.00% 32.55 26.58
Alere (ALR) 0.01 354506 +208.00% 43.25 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 118604 -2.00% 113.79 155.46
Key (KEY) 0.01 994036 +54.00% 12.17 14.07
Marvell Technology Group Ltd 0.01 904920 +1000.00% 13.27 0.00
Old National Ban (ONB) 0.01 1.02M -13.00% 14.06 13.83
Owens-Illinois (OI) 0.01 1.37M +7.00% 18.39 23.29
Sanderson Farms (SAFM) 0.01 206280 -36.00% 96.34 78.54
Wabash National Corporation (WNC) 0.01 1.37M -15.00% 14.24 14.35
Western Alliance Bancorporation (WAL) 0.01 636031 -27.00% 37.54 29.10
ABIOMED (ABMD) 0.01 178739 -14.00% 128.57 58.77
Andersons (ANDE) 0.01 429485 -3.00% 36.18 39.30
Apogee Enterprises (APOG) 0.01 385854 +11.00% 44.69 42.50
Banco Macro SA (BMA) 0.01 117837 78.26 56.42
Banco Santander-Chile (SAN) 0.01 650968 20.70 6.75
Black Hills Corporation (BKH) 0.01 372498 61.22 48.03
Brookline Ban (BRKL) 0.01 986918 -5.00% 12.19 9.57
Cantel Medical (CMN) 0.01 281538 -3.00% 77.98 44.35
China Biologic Products (CBPO) 0.01 193172 124.49 81.57
DepoMed (DEPO) 0.01 360317 +21.00% 24.99 24.18
EnerSys (ENS) 0.01 275833 -49.00% 69.20 63.83
Evercore Partners (EVR) 0.01 233866 51.52 50.69
Gibraltar Industries (ROCK) 0.01 574896 -4.00% 37.15 13.71
Hecla Mining Company (HL) 0.01 2.30M -17.00% 5.70 2.65
Huntsman Corporation (HUN) 0.01 587577 +20.00% 16.27 21.77
Ingram Micro (IM) 0.01 433278 -4.00% 35.66 23.43
Innospec (IOSP) 0.01 322578 60.81 43.21
International Bancshares Corporation (IBOC) 0.01 392292 29.79 24.62
iShares MSCI Japan Index (EWJ) 0.01 1.22M -25.00% 12.55 12.17
Korn/Ferry International (KFY) 0.01 453071 -15.00% 21.00 29.96
Littelfuse (LFUS) 0.01 113349 -6.00% 128.81 94.91
ManTech International Corporation (MANT) 0.01 319894 -32.00% 37.69 32.09
Medicines Company (MDCO) 0.01 349122 +2.00% 37.74 27.02
Methode Electronics (MEI) 0.01 273319 +39.00% 34.97 44.40
MKS Instruments (MKSI) 0.01 330887 -9.00% 49.73 34.42
On Assignment (ASGN) 0.01 486561 +4.00% 36.29 37.29
PolyOne Corporation (POL) 0.01 436947 -4.00% 33.81 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 159596 59.49 75.76
Reliance Steel & Aluminum (RS) 0.01 331500 +13.00% 72.03 55.64
TowneBank (TOWN) 0.01 371078 24.03 15.72
Universal Display Corporation (PANL) 0.01 321074 +7.00% 55.51 2.86
Universal Forest Products (UFPI) 0.01 248170 -17.00% 98.49 51.44
Western Refining (WNR) 0.01 558142 26.46 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 333009 42.82 45.29
American Campus Communities (ACC) 0.01 512580 50.87 40.71
Assured Guaranty Ltd 0.01 798287 -23.00% 27.75 0.00
Atmos Energy Corporation (ATO) 0.01 340678 +3.00% 74.47 51.93
Atwood Oceanics (ATW) 0.01 1.40M +25.00% 8.69 28.96
Benchmark Electronics (BHE) 0.01 962998 -3.00% 24.95 23.00
Bio-Rad Laboratories (BIO) 0.01 64121 +15.00% 163.82 133.91
Brady Corporation (BRC) 0.01 448528 +41.00% 34.61 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 185459 +67.00% 50.06 47.59
Commerce Bancshares (CBSH) 0.01 222393 +2.00% 49.26 41.42
Cognex Corporation (CGNX) 0.01 316815 +50.00% 52.86 46.41
Chemed Corp Com Stk 0.01 163177 +27.00% 141.07 0.00
Chico's FAS (CHS) 0.01 859313 -18.00% 11.90 17.91
Cooper Tire & Rubber Company (CTB) 0.01 474881 -10.00% 38.02 38.00
Douglas Emmett (DEI) 0.01 532821 +28.00% 36.63 27.61
Diodes Incorporated (DIOD) 0.01 578823 -6.00% 21.34 28.96
Dorman Products (DORM) 0.01 282959 -12.00% 63.90 46.45
DiamondRock Hospitality Company (DRH) 0.01 1.14M +16.00% 9.10 13.95
El Paso Electric Company (EE) 0.01 247664 46.77 35.78
First Financial Bankshares (FFIN) 0.01 334673 +4.00% 36.44 26.83
Fulton Financial (FULT) 0.01 969973 -8.00% 14.52 12.19
GameStop (GME) 0.01 410925 +47.00% 27.59 40.53
Gulfport Energy Corporation (GPOR) 0.01 502732 +46.00% 28.25 42.89
Hill-Rom Holdings (HRC) 0.01 174682 +20.00% 61.98 47.72
InterDigital (IDCC) 0.01 179703 +10.00% 79.21 53.05
IPG Photonics Corporation (IPGP) 0.01 164761 82.35 96.34
Innophos Holdings (IPHS) 0.01 248756 +6.00% 39.03 54.42
Jabil Circuit (JBL) 0.01 532164 -2.00% 21.82 21.29
John Bean Technologies Corporation (JBT) 0.01 220821 +8.00% 70.55 33.19
Kirby Corporation (KEX) 0.01 198654 62.17 74.55
Kilroy Realty Corporation (KRC) 0.01 247861 -41.00% 69.36 72.45
Lithia Motors (LAD) 0.01 217970 +4.00% 95.52 88.12
LaSalle Hotel Properties (LHO) 0.01 1.09M -21.00% 23.87 38.02
Alliant Energy Corporation (LNT) 0.01 286933 -61.00% 38.31 60.35
Manhattan Associates (MANH) 0.01 248111 -16.00% 57.61 48.43
Middleby Corporation (MIDD) 0.01 183359 -11.00% 123.62 106.86
Mobile Mini (MINI) 0.01 428953 -9.00% 30.20 40.16
Moog (MOG.A) 0.01 198576 -14.00% 59.54 0.00
Medical Properties Trust (MPW) 0.01 836943 +36.00% 14.77 13.91
MicroStrategy Incorporated (MSTR) 0.01 106206 +15.00% 167.43 162.10
MTS Systems Corporation (MTSC) 0.01 317020 +8.00% 46.03 70.51
Navigators (NAVG) 0.01 140590 -5.00% 96.92 75.00
Nordson Corporation (NDSN) 0.01 207589 +8.00% 99.63 73.70
EnPro Industries (NPO) 0.01 219978 -2.00% 56.81 66.00
Northwest Bancshares (NWBI) 0.01 632790 15.71 11.60
Oge Energy Corp (holding Co) Com Stk 0.01 527540 +2.00% 31.62 0.00
Oceaneering International (OII) 0.01 739350 27.51 51.70
Omnicell (OMCL) 0.01 377048 -17.00% 38.30 31.66
OSI Systems (OSIS) 0.01 329583 -10.00% 65.38 72.25
VeriFone Systems (PAY) 0.01 675556 +23.00% 15.74 35.28
Plexus (PLXS) 0.01 303318 -10.00% 46.78 39.16
Post Properties (PPS) 0.01 152604 -5.00% 66.14 55.21
Dr. Reddy's Laboratories (RDY) 0.01 239192 +31.00% 46.41 55.15
Royal Gold Inc 0.01 196255 +7.00% 77.46 0.00
Raymond James Financial (RJF) 0.01 334521 -2.00% 58.22 57.98
Renasant (RNST) 0.01 777507 -11.00% 33.63 28.26
Rogers Corporation (ROG) 0.01 314679 -14.00% 61.08 77.62
Sally Beauty Holdings (SBH) 0.01 367080 +4720.00% 25.68 32.97
Stepan Company (SCL) 0.01 141868 72.66 37.88
Steven Madden (SHOO) 0.01 391349 34.56 36.28
Selective Insurance (SIGI) 0.01 360605 -2.00% 39.86 27.70
Semtech Corporation (SMTC) 0.01 355962 +10.00% 27.73 27.13
Synchronoss Technologies (SNCR) 0.01 311910 +19.00% 41.18 41.93
Superior Industries International (SUP) 0.01 385034 +16.00% 29.16 17.74
TASER International (TASR) 0.01 342389 +9.00% 28.61 22.03
Teledyne Technologies Incorporated (TDY) 0.01 128244 -6.00% 107.93 99.65
Terex Corporation (TEX) 0.01 496248 -3.00% 25.41 25.14
Tempur-Pedic International (TPX) 0.01 311367 -47.00% 56.74 55.78
Trinity Industries (TRN) 0.01 463470 24.18 30.84
TTM Technologies (TTMI) 0.01 809906 +49.00% 11.45 8.75
UGI Corporation (UGI) 0.01 489400 45.25 31.93
Universal Insurance Holdings (UVE) 0.01 514161 -7.00% 25.20 24.27
West Pharmaceutical Services (WST) 0.01 270120 -2.00% 74.50 53.95
ABB (ABB) 0.01 446986 +31.00% 22.51 20.21
Akorn (AKRX) 0.01 403452 +11.00% 27.26 47.03
Allegiant Travel Company (ALGT) 0.01 69420 -29.00% 132.07 190.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 1.60M 10.00 0.00
Belden (BDC) 0.01 338975 -21.00% 68.99 85.06
British American Tobac (BTI) 0.01 73540 +7.00% 128.94 108.89
Cal-Maine Foods (CALM) 0.01 381215 38.54 36.72
Cathay General Ban (CATY) 0.01 616996 -7.00% 30.78 26.55
Capella Education Company (CPLA) 0.01 166686 +12.00% 58.05 64.87
California Water Service (CWT) 0.01 323435 -26.00% 32.09 24.04
Energen Corporation (EGN) 0.01 363709 -5.00% 57.72 62.96
Finish Line (FINL) 0.01 904350 +9.00% 23.08 24.26
F.N.B. Corporation (FNB) 0.01 912182 -3.00% 12.30 12.85
FormFactor (FORM) 0.01 1.10M +32.00% 10.85 9.26
Greenhill & Co (GHL) 0.01 401701 -15.00% 23.57 39.56
Gildan Activewear Inc Com Cad 0.01 410659 +23.00% 27.93 0.00
Genesee & Wyoming (GWR) 0.01 184032 68.95 102.48
Hain Celestial (HAIN) 0.01 457279 -34.00% 35.58 60.12
HMS Holdings (HMSY) 0.01 535106 -15.00% 22.17 16.67
IDA (IDA) 0.01 290603 -3.00% 78.28 59.75
World Fuel Services Corporation (INT) 0.01 529096 +19.00% 46.26 53.16
Lennox International (LII) 0.01 101724 157.06 107.33
Monro Muffler Brake (MNRO) 0.01 189601 +3.00% 61.17 62.59
Molina Healthcare (MOH) 0.01 349358 -27.00% 58.31 61.05
Monolithic Power Systems (MPWR) 0.01 217835 -23.00% 80.51 52.78
Nektar Therapeutics (NKTR) 0.01 680487 +3.00% 17.18 12.82
Neustar (NSR) 0.01 548494 -4.00% 26.59 21.98
NetScout Systems (NTCT) 0.01 330114 +40.00% 29.25 40.72
NuVasive (NUVA) 0.01 293223 -21.00% 66.66 44.67
Old Dominion Freight Line (ODFL) 0.01 332794 68.61 77.51
Provident Financial Services (PFS) 0.01 476256 -10.00% 21.23 18.14
Panera Bread Company (PNRA) 0.01 107897 194.72 157.74
Silicon Laboratories (SLAB) 0.01 317817 -8.00% 58.80 50.30
First Financial Corporation (THFF) 0.01 221700 40.67 33.56
Trustmark Corporation (TRMK) 0.01 581194 -14.00% 27.56 23.63
Tessera Technologies (TSRA) 0.01 483970 +9.00% 38.44 39.62
Texas Roadhouse (TXRH) 0.01 566781 -17.00% 39.03 36.16
Tyler Technologies (TYL) 0.01 149167 -37.00% 171.24 116.22
United Therapeutics Corporation (UTHR) 0.01 117621 118.08 161.87
Wabtec Corporation (WAB) 0.01 258911 -48.00% 81.65 91.75
Washington Federal (WFSL) 0.01 994028 -10.00% 26.68 0.00
Aqua America (WTR) 0.01 481531 +3.00% 30.48 25.80
AAON (AAON) 0.01 386933 -15.00% 28.82 21.75
Applied Industrial Technologies (AIT) 0.01 357700 46.74 42.65
ALLETE (ALE) 0.01 318733 59.62 52.24
Associated Banc- (ASBC) 0.01 701531 -7.00% 19.59 18.42
BancFirst Corporation (BANF) 0.01 140821 72.51 58.56
Cambrex Corporation (CBM) 0.01 224037 -20.00% 44.46 33.91
Church & Dwight (CHD) 0.01 263017 +134.00% 47.92 83.20
Chemical Financial Corporation (CHFC) 0.01 215018 NEW 44.13 29.57
Bancolombia S.A. (CIB) 0.01 375814 +87.00% 39.33 36.73
CLARCOR (CLC) 0.01 157881 +5.00% 65.00 63.66
NIC (EGOV) 0.01 619589 -12.00% 23.50 16.82
EastGroup Properties (EGP) 0.01 231223 -15.00% 73.56 58.23
Esterline Technologies Corporation (ESL) 0.01 125078 -3.00% 76.03 107.67
Exponent (EXPO) 0.01 202041 -13.00% 51.06 86.04
Comfort Systems USA (FIX) 0.01 363473 -14.00% 29.31 18.93
H.B. Fuller Company (FUL) 0.01 272779 +11.00% 46.47 42.13
Glacier Ban (GBCI) 0.01 377171 +3.00% 28.52 24.79
Chart Industries (GTLS) 0.01 284195 -9.00% 32.83 33.81
Healthcare Services (HCSG) 0.01 529097 -3.00% 39.58 32.10
Home BancShares (HOMB) 0.01 701721 +18.00% 20.81 32.11
Integra LifeSciences Holdings (IART) 0.01 256820 +3.00% 82.55 58.76
ICU Medical, Incorporated (ICUI) 0.01 108184 -9.00% 126.38 87.07
Jack Henry & Associates (JKHY) 0.01 238146 +6.00% 85.55 65.91
Kaman Corporation (KAMN) 0.01 294048 -4.00% 43.92 40.43
Korea Electric Power Corporation (KEP) 0.01 598586 -12.00% 24.38 19.28
LHC (LHCG) 0.01 520513 36.88 32.44
National Fuel Gas (NFG) 0.01 284849 +5.00% 54.12 59.35
Northwest Natural Gas (NWN) 0.01 195828 60.11 44.77
Corporate Office Properties Trust (OFC) 0.01 606155 +36.00% 28.35 28.77
Orbotech Ltd Com Stk 0.01 560952 +28.00% 29.61 0.00
Pinnacle Financial Partners (PNFP) 0.01 215314 +15.00% 54.08 41.92
PrivateBan (PVTB) 0.01 201155 -69.00% 45.92 34.87
Repligen Corporation (RGEN) 0.01 536122 -11.00% 30.19 25.34
Tanger Factory Outlet Centers (SKT) 0.01 671881 +4.00% 38.96 34.92
Scotts Miracle-Gro Company (SMG) 0.01 252240 83.27 68.34
Stamps (STMP) 0.01 129816 -37.00% 94.50 55.90
Standex Int'l (SXI) 0.01 148476 +2.00% 92.87 73.84
Tech Data Corporation (TECD) 0.01 132169 -44.00% 84.71 56.70
TreeHouse Foods (THS) 0.01 212258 -58.00% 87.18 81.56
Vascular Solutions (VASC) 0.01 234768 -26.00% 48.23 29.24
WestAmerica Ban (WABC) 0.01 176655 50.88 42.26
WD-40 Company (WDFC) 0.01 123819 +10.00% 112.42 81.90
WGL Holdings (WGL) 0.01 156952 -2.00% 62.70 51.87
Encore Wire Corporation (WIRE) 0.01 359664 +4.00% 36.77 33.54
Watts Water Technologies (WTS) 0.01 221272 -29.00% 64.84 52.83
Anixter International (AXE) 0.01 145013 +3.00% 64.51 75.63
AZZ Incorporated (AZZ) 0.01 187843 -10.00% 65.27 42.90
Natus Medical (BABY) 0.01 421389 +12.00% 39.29 35.22
CommVault Systems (CVLT) 0.01 203537 +16.00% 53.13 45.28
Cynosure (CYNO) 0.01 232070 +3.00% 50.94 29.75
Flotek Industries (FTK) 0.01 710000 -9.00% 14.54 14.86
Lydall (LDL) 0.01 278037 +18.00% 51.13 29.80
Magellan Midstream Partners (MMP) 0.01 127713 +6.00% 70.00 78.66
NetGear (NTGR) 0.01 355683 -14.00% 60.49 32.78
Orthofix International Nv Com Stk 0.01 255297 -2.00% 42.78 0.00
Woodward Governor Company (WGOV) 0.01 158148 +3.00% 62.49 0.00
Allegheny Technologies Incorporated (ATI) 0.01 781920 +21.00% 18.07 31.49
ExlService Holdings (EXLS) 0.01 221297 -6.00% 49.84 34.47
HEALTHSOUTH (HLS) 0.01 221512 -13.00% 40.58 41.95
LTC Properties (LTC) 0.01 299035 -13.00% 51.99 42.07
Neogen Corporation (NEOG) 0.01 295493 -8.00% 55.94 48.48
Potlatch Corporation (PCH) 0.01 362474 +4.00% 38.89 38.28
Rex American Resources (REX) 0.01 122803 -20.00% 84.76 59.35
Sunstone Hotel Investors (SHO) 0.01 1.98M +3.00% 12.79 16.17
Brink's Company (BCO) 0.01 271303 -14.00% 37.08 26.68
Cavco Industries (CVCO) 0.01 147556 99.05 70.10
Greenbrier Companies (GBX) 0.01 516084 +51.00% 35.30 50.34
Getty Realty (GTY) 0.01 469088 -18.00% 23.93 17.12
HCP (HCP) 0.01 552188 +32.00% 37.95 40.24
Senior Housing Properties Trust (SNH) 0.01 779031 +9.00% 22.71 21.25
Brocade Communications Systems (BRCD) 0.01 1.76M +41.00% 9.23 12.05
iShares Gold Trust (IAU) 0.01 1.29M +88.00% 12.22 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.01 676687 +1318.00% 22.02 21.09
National Instruments (NATI) 0.01 329901 +3.00% 28.40 30.70
WebMD Health (WBMD) 0.01 249331 +11.00% 49.70 42.39
Aspen Technology (AZPN) 0.01 263304 +12.00% 46.79 36.69
Carpenter Technology Corporation (CRS) 0.01 639108 -18.00% 41.26 38.02
WSFS Financial Corporation (WSFS) 0.01 638056 +191.00% 36.49 75.55
Clearwater Paper (CLW) 0.01 149331 -6.00% 64.67 60.19
Columbia Banking System (COLB) 0.01 540250 -4.00% 32.72 27.93
Dana Holding Corporation (DAN) 0.01 1.09M +5.00% 15.59 20.66
Rayonier (RYN) 0.01 371771 +2.00% 26.54 27.05
Nabors Industries Ltd shs 0.01 2.09M +16.00% 12.16 0.00
Validus Holdings Ltd 0.01 426284 -5.00% 49.82 0.00
Macerich Company (MAC) 0.01 180468 +53.00% 80.87 92.24
Brandywine Realty Trust (BDN) 0.01 1.34M -13.00% 15.62 14.84
AECOM Technology Corporation (ACM) 0.01 470995 +15.00% 29.73 29.32
CBL & Associates Properties (CBL) 0.01 928330 -18.00% 12.14 18.82
CBOE Holdings (CBOE) 0.01 232443 -44.00% 64.85 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 128258 +50.00% 174.68 165.35
iShares Russell 2000 Growth Index (IWO) 0.01 80678 -41.00% 148.90 146.64
Kimco Realty Corporation (KIM) 0.01 460496 +25.00% 28.95 25.62
Liberty Property Trust (LRY) 0.01 563359 +17.00% 40.36 0.00
Masimo Corporation (MASI) 0.01 351308 +2.00% 59.49 30.39
Mellanox Technologies Ltd 0.01 485593 +38.00% 43.25 0.00
Pilgrim's Pride Corporation (PPC) 0.01 597051 -42.00% 21.12 24.81
SPDR S&P; MidCap 400 ETF (MDY) 0.01 76410 +19.00% 282.61 268.26
Vale (VALE.P) 0.01 2.57M +10.00% 4.71 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 222696 +64.00% 110.60 105.60
Vanguard Large-Cap ETF (VV) 0.01 206273 +79.00% 99.16 94.44
Equity One (EQY) 0.01 554197 +49.00% 30.61 25.87
Rackspace Hosting (RAX) 0.01 340740 -12.00% 31.69 51.20
Spirit AeroSystems Holdings (SPR) 0.01 562024 -14.00% 44.54 50.94
BRF Brasil Foods SA (BRFS) 0.01 1.39M +12551.00% 17.06 19.67
Ebix (EBIX) 0.01 450886 +2.00% 56.85 24.99
KAR Auction Services (KAR) 0.01 362836 43.16 36.58
Medidata Solutions (MDSO) 0.01 465406 +7.00% 55.76 45.11
iShares Silver Trust (SLV) 0.01 520268 +63.00% 18.20 14.70
iShares MSCI South Korea Index Fund (EWY) 0.01 165251 -15.00% 58.24 55.24
iShares Dow Jones US Tele (IYZ) 0.01 733348 +26.00% 32.20 29.91
Express (EXPR) 0.01 1.59M -11.00% 11.79 15.47
Vitamin Shoppe Inc 0.01 552630 -3.00% 26.85 0.00
Acadia Realty Trust (AKR) 0.01 398879 +14.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.01 543835 21.96 17.05
SPDR S&P; Biotech (XBI) 0.01 355306 +26.00% 66.29 226.20
Green Dot Corporation (GDOT) 0.01 435975 -11.00% 23.06 15.88
QEP Resources (QEP) 0.01 717878 -12.00% 19.53 20.60
Quad/Graphics (QUAD) 0.01 336882 -21.00% 26.72 22.45
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 103594 +19.00% 105.39 100.66
HealthStream (HSTM) 0.01 424774 -26.00% 27.60 25.50
iShares S&P; Europe 350 Index (IEV) 0.01 348397 +16.00% 39.39 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 149700 +30.00% 137.13 124.98
First Trust DJ Internet Index Fund (FDN) 0.01 326601 +22.00% 81.55 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 353071 +21.00% 35.23 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 385560 +13.00% 24.30 23.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 250295 -9.00% 105.95 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 82435 +17.00% 124.86 115.06
SPDR MSCI ACWI ex-US (CWI) 0.01 750136 +137.00% 32.50 33.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 568478 +5.00% 31.61 28.70
Calix (CALX) 0.01 3.27M 7.35 8.53
Endologix (ELGX) 0.01 1.08M -6.00% 12.80 15.20
Financial Engines (FNGN) 0.01 337228 +18.00% 29.71 43.42
Tower International (TOWR) 0.01 793254 -16.00% 24.10 25.05
Vectren Corporation (VVC) 0.01 272158 -18.00% 50.20 42.70
Maiden Holdings Ltd shs 0.01 989184 +74.00% 12.69 0.00
Motorola Solutions (MSI) 0.01 200262 +21.00% 76.34 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 171864 +53.00% 107.19 105.92
Vanguard Extended Market ETF (VXF) 0.01 148003 +15.00% 91.08 89.73
SPDR DJ Wilshire REIT (RWR) 0.01 194059 +51.00% 97.39 90.66
Vanguard Materials ETF (VAW) 0.01 130795 +7.00% 106.92 108.61
iShares S&P; 1500 Index Fund (ISI) 0.01 246827 +336.00% 49.53 0.00
Jp Morgan Alerian Mlp Index 0.01 435264 +127.00% 31.46 0.00
Alere (ALR-B) 0.01 32000 NEW 335.94 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 308144 +43.00% 66.58 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 141191 +175.00% 84.46 77.93
iShares MSCI Germany Index Fund (EWG) 0.01 570239 +184.00% 26.33 28.87
Vanguard Health Care ETF (VHT) 0.01 114952 -4.00% 132.88 132.20
iShares MSCI Australia Index Fund (EWA) 0.01 1.04M -13.00% 20.00 22.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 186454 -9.00% 126.51 122.65
iShares Dow Jones US Healthcare (IYH) 0.01 97630 +26.00% 149.87 150.90
iShares Dow Jones US Technology (IYW) 0.01 123201 -72.00% 119.00 104.97
ACADIA Pharmaceuticals (ACAD) 0.01 309581 -27.00% 31.81 43.70
iShares Morningstar Mid Core Index (JKG) 0.01 84426 +10.00% 154.41 149.50
Vanguard Utilities ETF (VPU) 0.01 103132 +4.00% 107.00 93.83
WisdomTree Emerging Markets Eq (DEM) 0.01 427722 37.57 41.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 602607 +27.00% 29.30 29.57
Vanguard Consumer Staples ETF (VDC) 0.01 95025 +31.00% 136.83 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 587217 +467.00% 42.91 54.17
United Sts Commodity Index F 0.01 297705 +55.00% 41.45 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 110233 +26.00% 99.69 118.81
iShares Morningstar Small Core Idx (JKJ) 0.01 67376 +84.00% 144.71 138.99
Rydex S&P; Equal Weight Technology (RYT) 0.01 97732 +36.00% 105.49 91.32
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 345073 +27.00% 59.32 58.34
SPDR DJ Wilshire Small Cap (SLY) 0.01 82471 +7.00% 110.67 104.40
Ubs Ag Jersey Brh Alerian Infrst 0.01 349094 +9.00% 28.39 0.00
SABMiller (SBMRY) 0.01 372414 -74.00% 58.06 53.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.62M 1.83 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.01 212500 -11.00% 94.08 0.00
Walker & Dunlop (WD) 0.01 465334 -4.00% 25.26 16.38
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 175631 +182.00% 84.23 81.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 487488 +97.00% 42.41 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 689220 +50.00% 26.18 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.01 196779 +3.00% 60.92 64.77
Citigroup Capital 7.8 preferr 0.01 477101 26.34 0.00
Alexandria Real Estate Equitie conv prf 0.01 337500 -30.00% 35.58 0.00
Ishares Tr rus200 idx etf 0.01 184352 +8.00% 49.35 0.00
Fhlb Membership Stock 0.01 10.01M 1.00 0.00
Wisdomtree Tr intl hedge eqt 0.01 444028 -59.00% 53.66 0.00
Amg Capital Trust Ii convert 0.01 295000 -7.00% 54.06 0.00
Mgic Investment Corp. 9% dbcv 0.01 18.87M 1.24 0.00
Vanguard Admiral Fds Inc cmn 0.01 94225 +34.00% 104.56 0.00
Vanguard Admiral Fds Inc cmn 0.01 107806 +38.00% 112.90 0.00
U.s. Concrete Inc Cmn 0.01 355450 -28.00% 46.07 0.00
Huntington Ingalls Inds. Inc. 0.01 130824 -3.00% 153.41 0.00
Insperity Inc 0.01 155074 +16.00% 72.62 0.00
Intl Fcstone Inc 0.01 282542 -5.00% 38.85 0.00
Materion Corporation 0.01 564728 -15.00% 30.71 0.00
USD.001 Central Pacific Financial Co 0.01 537267 -6.00% 25.19 0.00
Synergy Res Corp 0.01 2.06M +9.00% 6.93 0.00
Summit Hotel Properties Inc 0.01 1.02M -2.00% 13.16 0.00
Schwab Strategic Tr us reit etf 0.01 239444 +33.00% 42.65 0.00
Mosaic Co New 0.01 717489 +17.00% 24.46 0.00
Banner Corp Com 0.01 360315 +9.00% 43.74 0.00
United Cmnty Bks Ga Cap Stk 0.01 495666 21.02 0.00
Amc Networks Inc Cl A 0.01 427676 -6.00% 51.86 0.00
Hollyfrontier Corp 0.01 579017 -54.00% 24.50 0.00
Mail Ru Group Ltd adr 0.01 564913 +423.00% 17.54 0.00
Ddr Corp stock 0.01 740634 +87.00% 17.44 0.00
Cubesmart 0.01 676030 -58.00% 27.26 0.00
Ishares Tr fltg rate nt 0.01 212817 +15.00% 50.72 0.00
Telefonica Brasil Sa adr 0.01 1.79M +79.00% 14.47 0.00
Schwab Strategic Tr us aggregate b 0.01 431194 +60.00% 53.63 0.00
Xpo Logistics Inc equity 0.01 563472 NEW 36.67 0.00
Level 3 Communications 0.01 192197 46.37 0.00
Marriott Vacations Wrldwde Cp 0.01 124683 73.33 0.00
J Global 0.01 364445 +18.00% 66.61 0.00
Zeltiq Aesthetics 0.01 352084 +11.00% 39.22 0.00
Jazz Pharmaceuticals 0.01 191621 -4.00% 121.48 0.00
Schwab Strategic Tr us dividend eq 0.01 275916 +17.00% 42.31 0.00
United Fire & Casualty 0.01 341686 -5.00% 42.32 0.00
Ishares Inc ctr wld minvl 0.01 328506 +14.00% 76.73 0.00
Us Bancorp 6.5% Pfd preferred 0.01 723759 +22.00% 30.12 0.00
Us Silica Hldgs 0.01 357427 -5.00% 46.56 0.00
M/a 0.01 239417 +50.00% 42.34 0.00
Homestreet 0.01 770624 +26.00% 25.06 0.00
Proto Labs 0.01 191484 -11.00% 59.91 0.00
Epam Systems 0.01 360052 +33.00% 69.31 0.00
Retail Properties Of America 0.01 990268 +112.00% 16.80 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 167715 +45.00% 90.64 0.00
Matson 0.01 389443 -26.00% 39.88 0.00
Proofpoint 0.01 143557 -32.00% 74.85 0.00
Wageworks 0.01 421477 -8.00% 60.91 0.00
Supernus Pharmaceuticals 0.01 889065 -2.00% 24.73 0.00
Alexander & Baldwin 0.01 352458 -8.00% 38.42 0.00
Tronox 0.01 1.35M -9.00% 9.37 0.00
Tesaro 0.01 127021 -2.00% 100.25 0.00
Puma Biotechnology Inc Common Stock 0.01 214192 NEW 67.05 0.00
Mgm Holdings Ii 0.01 148702 80.67 0.00
Stanleyblack&decker5.75 pfd 0.01 789898 +34.00% 25.78 0.00
Gentherm 0.01 331241 -16.00% 31.42 0.00
National Bank Hldgsk 0.01 418157 -22.00% 23.37 0.00
Five Below 0.01 395019 +10.00% 40.29 0.00
Bloomin Brands 0.01 595535 +40.00% 17.24 0.00
Globus Med Inc cl a 0.01 1.08M 22.57 0.00
Wp Carey 0.01 247314 +3.00% 64.98 0.00
Tenet Healthcare Corporation stock 0.01 427243 -16.00% 22.66 0.00
Beazer Homes Usa 0.01 1.23M 11.66 0.00
Flagstar Ban 0.01 723031 -7.00% 27.75 0.00
Tower Semiconductor 0.01 962520 NEW 15.18 0.00
Mtb Preffered Series A preferred 0.01 15530 1102.45 0.00
Alps Etf sectr div dogs 0.01 249285 +17.00% 41.58 0.00
Qualys 0.01 286734 +53.00% 38.19 0.00
Epr Properties 0.01 194760 78.76 0.00
Sanmina 0.01 738201 28.47 0.00
Ishares Inc core msci emkt 0.01 560420 +27.00% 45.58 0.00
Berry Plastics 0.01 208024 -8.00% 43.85 0.00
Workday Inc cl a 0.01 112735 +323.00% 91.69 0.00
Restoration Hardware Hldgs I 0.01 335142 -10.00% 34.58 0.00
Fleetmatics 0.01 252641 -58.00% 59.98 0.00
Diamondback Energy 0.01 134011 -12.00% 96.54 0.00
Pbf Energy Inc cl a 0.01 673568 +30.00% 22.64 0.00
Cobalt Intl Energy Inc note 0.01 18.85M 0.51 0.00
Walter Invt Mgmt Corp note 0.01 18.04M 0.57 0.00
Cien 4 12/15/20 0.01 9.30M 1.34 0.00
Tri Pointe Homes 0.01 1.54M 13.18 0.00
Pinnacle Foods Inc De 0.01 413234 -7.00% 50.15 0.00
Spdr Ser Tr cmn 0.01 128947 +50.00% 81.94 0.00
Cst Brands 0.01 306818 +20.00% 48.09 0.00
Blackstone Mtg Tr 0.01 318239 +6.00% 29.45 0.00
Lyon William Homes cl a 0.01 1.04M -15.00% 18.55 0.00
Quintiles Transnatio Hldgs I 0.01 296384 +11.00% 81.07 0.00
Twenty-first Century Fox 0.01 515415 -5.00% 24.29 0.00
Banc Of California 0.01 682283 -8.00% 17.46 0.00
Global Brass & Coppr Hldgs I 0.01 414404 -16.00% 28.89 0.00
Bluebird Bio 0.01 363852 +360.00% 67.78 0.00
Luxoft Holding Inc cmn 0.01 230181 -41.00% 52.85 0.00
Cvent 0.01 477744 +107.00% 31.71 0.00
Murphy Usa 0.01 130828 -8.00% 71.36 0.00
Sprouts Fmrs Mkt 0.01 912381 +2.00% 20.65 0.00
Physicians Realty Trust 0.01 541712 +63.00% 21.54 0.00
Clean Energy Fuels Corp. conv 0.01 11.42M -17.00% 0.87 0.00
Magnit Ojsc-spon Gdr Regs 0.01 615542 NEW 41.69 0.00
Hilton Worlwide Hldgs 0.01 636574 22.93 0.00
American Airls 0.01 307089 +4.00% 36.61 0.00
Empire St Rlty Tr Inc cl a 0.01 683306 -33.00% 20.95 0.00
Veeva Sys Inc cl a 0.01 258181 -63.00% 41.28 0.00
Gaming & Leisure Pptys 0.01 536223 33.45 0.00
Fs Investment Corporation 0.01 1.53M +7.00% 9.55 0.00
Hmh Holdings 0.01 1.75M -13.00% 13.41 0.00
Brixmor Prty 0.01 627780 +150.00% 27.79 0.00
Qts Realty Trust Inc stock 0.01 280815 52.85 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.05M -3.00% 1.10 0.00
Commscope Hldg 0.01 734343 +8911.00% 30.11 0.00
Aerie Pharmaceuticals 0.01 595292 +279.00% 37.74 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 333833 +15.00% 54.31 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 7.20M -15.00% 1.25 0.00
Kate Spade & Co 0.01 531561 +21.00% 17.13 0.00
Nord Anglia Education 0.01 1.01M -27.00% 21.78 0.00
Q2 Holdings 0.01 315912 -4.00% 28.66 0.00
Rsp Permian 0.01 569262 +328.00% 38.78 0.00
Ultragenyx Pharmaceutical 0.01 173819 -50.00% 70.96 0.00
Rice Energy 0.01 442004 +36.00% 26.11 0.00
One Gas 0.01 348446 61.84 0.00
Fluidigm Corporation convertible cor 0.01 16.35M -16.00% 0.62 0.00
Ladder Capital Corp Class A 0.01 1.36M 13.24 0.00
Vector Group Ltd note 1.75% 4/15 0.01 13.82M 1.14 0.00
Investors Ban 0.01 1.49M -7.00% 12.01 0.00
Statestreet Corp public 0.01 355932 +28.00% 27.79 0.00
Iconix Brand Group, Inc. conv 0.01 23.70M 0.86 0.00
Salesforce.com Inc conv 0.01 9.52M 1.20 0.00
Synovus Finl 0.01 582689 -5.00% 32.53 0.00
Pentair cs 0.01 298301 +3.00% 64.24 0.00
Weatherford Intl Plc ord shs 0.01 2.21M 5.62 0.00
Rayonier Advanced Matls 0.01 783308 +170.00% 13.37 0.00
Spartannash 0.01 432637 -8.00% 28.92 0.00
Fnf 0.01 258077 36.90 0.00
Geo Group Inc/the reit 0.01 745872 +31.00% 23.78 0.00
Gopro 0.01 831346 +1869.00% 16.68 0.00
Opus Bank 0.01 747641 +23.00% 35.37 0.00
Heritage Ins Hldgs 0.01 744414 -16.00% 14.41 0.00
Paycom Software 0.01 196764 -8.00% 50.13 0.00
Trinseo S A shs 0.01 193300 +20.00% 56.57 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.01 7.05M -22.00% 1.61 0.00
Quotient Ltd shs 0.01 1.59M +165.00% 7.82 0.00
Kite Rlty Group Tr 0.01 671985 27.72 0.00
Alcoa Inc cnv pfd 0.01 319640 +5.00% 32.69 0.00
Cdk Global Inc equities 0.01 403240 57.36 0.00
Healthequity 0.01 329819 +5.00% 37.85 0.00
Globant S A 0.01 247796 -26.00% 42.12 0.00
Orion Engineered Carbons 0.01 1.01M -5.00% 18.74 0.00
Workday Inc corporate bonds 0.01 7.75M 1.30 0.00
Fcb Financial Holdings-cl A 0.01 352520 -12.00% 38.43 0.00
Bio-techne Corporation 0.01 166846 -4.00% 109.50 0.00
Halyard Health 0.01 330919 +104.00% 34.66 0.00
Education Rlty Tr New ret 0.01 301750 +19.00% 43.14 0.00
Lamar Advertising Co-a 0.01 267427 65.31 0.00
Dct Industrial Trust Inc reit usd.01 0.01 266527 48.55 0.00
Healthcare Tr Amer Inc cl a 0.01 688345 +18.00% 32.62 0.00
Great Wastern Ban 0.01 426071 33.32 0.00
Inc Resh Hldgs Inc cl a 0.01 342452 +28.00% 44.58 0.00
Neff Corp-class A 0.01 1.60M 9.50 0.00
Pra Health Sciences 0.01 166980 +12.00% 56.52 0.00
State National Cos 0.01 1.83M +2.00% 11.12 0.00
Store Capital Corp reit 0.01 705915 +9.00% 29.47 0.00
Iron Mountain 0.01 281732 +7.00% 37.53 0.00
Tree 0.01 130016 -6.00% 96.91 0.00
T Mobile Us Inc conv pfd ser a 0.01 162500 -8.00% 78.07 0.00
Legacytexas Financial 0.01 306650 +6.00% 31.63 0.00
Ses gdr 0.01 892810 24.53 0.00
Orbital Atk 0.01 335160 76.23 0.00
Mylan Nv 0.01 321260 +16.00% 38.12 0.00
Vistaoutdoor 0.01 324749 -6.00% 39.86 0.00
Summit Matls Inc cl a 0.01 1.12M -7.00% 18.55 0.00
Flex Pharma 0.01 783034 -15.00% 11.78 0.00
Virtu Financial Inc Class A 0.01 1.45M 14.97 0.00
International Game Technology 0.01 371943 +38.00% 24.38 0.00
American Tower Corp cnv pfd 0.01 222380 -2.00% 109.59 0.00
Gannett Inc Com stock 0.01 1.21M +11.00% 11.64 0.00
Caleres Inc Com stock 0.01 400936 25.29 0.00
Tegna Inc Com stock 0.01 475920 +23.00% 21.87 0.00
Frontier Communications Corp pfd conv ser-a 0.01 200000 +8.00% 83.90 0.00
Nrg Yield Inc Cl A New cs 0.01 686001 16.32 0.00
8point Energy Partners Lp ml 0.01 625000 -6.00% 14.40 0.00
Energizer Holdings 0.01 352626 -4.00% 49.96 0.00
Edgewell Pers Care 0.01 160793 +2.00% 79.52 0.00
Chemours 0.01 1.00M +13.00% 16.00 0.00
Nrg Yield Inc conv 0.01 9.40M 0.98 0.00
Anadarko Petroleum Corp conv pfd 0.01 246000 -8.00% 41.65 0.00
Anthem Inc conv pfd 0.01 205390 43.47 0.00
Cable One 0.01 16723 583.97 0.00
Viavi Solutions Inc equities 0.01 2.33M 7.39 0.00
Wpx Energy Inc pfd 0.01 171000 -21.00% 62.19 0.00
Schulman A Inc conv prf 0.01 13979 768.73 0.00
Lumentum Hldgs 0.01 314052 +36.00% 41.77 0.00
National Western Life 0.01 44380 205.39 0.00
Calatlantic 0.01 513943 33.44 0.00
Hp 0.01 1.20M +5.00% 15.57 0.00
Steris 0.01 225290 +7.00% 73.10 0.00
Sequential Brnds 0.01 1.22M 8.00 0.00
Hubbell 0.01 188970 +2.00% 107.74 0.00
Performance Food 0.01 666826 -32.00% 24.80 0.00
Ferroglobe Plc shs 0.01 1.43M +22.00% 9.03 0.00
Exterran 0.01 734152 -2.00% 15.68 0.00
Cpi Card 0.01 3.95M 6.04 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 14.40M +6.00% 0.93 0.00
Sunpower Corp conv bnd 0.01 17.82M 0.76 0.00
Spire Inc Com stock 0.01 226923 +2.00% 63.74 0.00
Csg Systems International Inc conv bnd 0.01 9.40M 1.09 0.00
Invacare Corp conv bnd 0.01 9.89M 0.97 0.00
Itt 0.01 270614 35.84 0.00
Waste Connections Inc Com stock 0.01 304564 -11.00% 74.70 0.00
Ingevity 0.01 219709 46.09 0.00
State Street Corp, Series G, 5.35% stock 0.01 495005 +28.00% 26.81 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 9.30M 1.12 0.00
Fortive 0.01 329752 NEW 50.91 0.00
Cardtronics Plc Shs Cl A 0.01 433267 NEW 44.61 0.00
Cypress Semiconductor Co conv 0.01 10.00M +5.00% 1.13 0.00
Intercept Pharmas conv 0.01 8.80M NEW 1.12 0.00
Cown 5 5/8 conv prf 0.01 15600 742.24 0.00
Met Usa - Baba conv prf 0.01 109730 -19.00% 129.07 0.00
Life Storage Inc reit 0.01 191648 NEW 88.94 0.00
Ashland 0.01 189361 NEW 115.95 0.00
* Firstcash Inc Com stock 0.01 422361 NEW 47.08 0.00
* Washington Prime Group New Com stock 0.01 1.17M NEW 12.38 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 12.00M NEW 1.06 0.00
Patheon N V 0.01 715750 NEW 29.63 0.00
Donnelley R R & Sons Co when issued 0.01 1.12M NEW 15.72 0.00
Valvoline Inc Common 0.01 830096 NEW 23.49 0.00
Bdc 6 3/4 07/15/19 conv prf 0.01 195000 NEW 100.43 0.00
Db Mand Exch Note 13.28 Ual prf 0.01 402800 NEW 50.57 0.00
Great Plains Energy Incorporated conv prf 0.01 256000 NEW 51.05 0.00
Jpm Mand Exch Note 7.74 Gpk prf 0.01 1.59M NEW 14.09 0.00
Cs Mand Exch Note 14.5 Aal prf 0.01 688350 NEW 36.91 0.00
Cs Mand Exch Note 6.65 Adm prf 0.01 489550 NEW 42.49 0.00
Cs Mand Exch Note 7.15 Boss Gy prf 0.01 518000 NEW 49.51 0.00
Covanta Holding Corporation (CVA) 0.00 90319 15.72 20.95
Diamond Offshore Drilling (DO) 0.00 50146 -14.00% 17.60 26.52
Stewart Information Services Corporation (STC) 0.00 115939 +2.00% 44.45 36.98
* Barrick Gold Corp 0.00 17631 -86.00% 0.00 0.00
China Petroleum & Chemical (SNP) 0.00 8933 -3.00% 74.89 78.22
CIT (CIT) 0.00 80776 +21.00% 36.31 44.41
EXCO Resources (XCO) 0.00 10960 -26.00% 1.04 1.61
Melco Crown Entertainment (MPEL) 0.00 15067 +27.00% 16.14 21.14
SK Tele (SKM) 0.00 385276 +54.00% 22.71 26.19
Peabody Energy Corp sdcv 4.750%12/1 0.00 10000 0.00 0.00
Mobile TeleSystems OJSC (MBT) 0.00 27014 NEW 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 91289 +21.00% 9.34 5.36
Vale (VALE) 0.00 62265 +207.00% 5.48 6.09
Companhia Siderurgica Nacional (SID) 0.00 18042 +16.00% 2.78 1.61
Himax Technologies (HIMX) 0.00 34214 -18.00% 8.01 7.67
BHP Billiton (BBL) 0.00 154731 +5.00% 30.38 42.79
Ciena Corp note 0.875% 6/1 0.00 10000 -16.00% 1.00 0.00
NRG Energy (NRG) 0.00 226428 -5.00% 11.21 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.00 13000 -99.00% 1.00 0.00
CNOOC (CEO) 0.00 5610 +34.00% 127.73 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10506 +2.00% 37.98 40.81
Tenaris S.A. (TS) 0.00 35890 +53.00% 28.38 27.37
Boyd Gaming Corporation (BYD) 0.00 439830 +4.00% 19.78 14.25
Joy Global (JOYG) 0.00 306784 -74.00% 27.74 0.00
Denny's Corporation (DENN) 0.00 368259 10.69 11.24
Seacor Holdings (CKH) 0.00 83623 +5.00% 59.49 69.15
Aercap Holdings Nv Ord Cmn 0.00 99347 38.49 0.00
Annaly Capital Management (NLY) 0.00 330070 -18.00% 10.74 10.36
Genworth Financial (GNW) 0.00 1.31M -9.00% 4.96 7.13
Leucadia National (LUK) 0.00 178989 +11.00% 19.04 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 12643 -39.00% 12.50 20.65
Progressive Corporation (PGR) 0.00 237904 -25.00% 31.50 26.15
Western Union Company (WU) 0.00 260507 +3.00% 20.82 19.29
Assurant (AIZ) 0.00 41847 92.27 61.02
First Financial Ban (FFBC) 0.00 308988 +3.00% 21.84 17.01
TD Ameritrade Holding (AMTD) 0.00 125034 -11.00% 35.24 37.51
Two Harbors Investment (TWO) 0.00 94064 8.73 10.30
Total System Services (TSS) 0.00 151674 -5.00% 47.17 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 68551 +12.00% 50.86 45.96
Ameriprise Financial (AMP) 0.00 51006 -5.00% 99.74 131.20
Safety Insurance (SAFT) 0.00 70882 +4.00% 67.22 58.05
Legg Mason (LM) 0.00 87373 33.48 54.88
People's United Financial (PBCT) 0.00 201232 +20.00% 15.82 14.88
AutoNation (AN) 0.00 76217 +64.00% 48.71 60.20
IAC/InterActive (IACI) 0.00 36627 +63.00% 62.47 68.07
Daimler Ag reg shs 0.00 3013 NEW 70.56 0.00
Tractor Supply Company (TSCO) 0.00 62398 -77.00% 67.36 85.18
Via (VIA.B) 0.00 162948 -76.00% 38.15 0.00
Seattle Genetics (SGEN) 0.00 29012 -41.00% 54.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 174507 -35.00% 24.51 52.58
HSN (HSNI) 0.00 81470 39.81 66.23
Sony Corporation (SNE) 0.00 257094 +20.00% 33.21 26.85
Clean Harbors (CLH) 0.00 138079 +2.00% 47.98 54.84
Brookfield Asset Management (BAM.A) 0.00 21579 +3.00% 35.18 0.00
Bunge Limited 0.00 83027 +79.00% 59.24 0.00
KB Home (KBH) 0.00 217666 16.12 13.29
Pulte (PHM) 0.00 331193 +36.00% 20.06 21.23
Scholastic Corporation (SCHL) 0.00 132970 +3.00% 39.36 35.62
India Fund (IFN) 0.00 12117 24.84 28.97
Career Education (CECO) 0.00 316710 -2.00% 6.79 5.50
FirstEnergy (FE) 0.00 228817 33.09 34.23
Bombardier (BBD.B) 0.00 18750 1.39 0.00
Acxiom Corporation (ACXM) 0.00 198867 26.65 18.94
Avon Products (AVP) 0.00 1.10M +2.00% 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 114930 72.62 60.48
Bed Bath & Beyond (BBBY) 0.00 76338 -2.00% 43.18 74.05
Cameco Corporation 0.00 114241 -26.00% 8.58 0.00
CarMax (KMX) 0.00 98143 +6.00% 53.36 62.15
Continental Resources (CLR) 0.00 59330 +4.00% 51.97 43.64
Core Laboratories N.V. (CLB) 0.00 43448 112.33 105.11
FMC Technologies (FTI) 0.00 213916 +28.00% 29.68 37.08
Federated Investors (FII) 0.00 275440 +16.00% 29.63 33.52
Greif (GEF) 0.00 171504 +4.00% 49.59 36.08
H&R; Block (HRB) 0.00 87535 23.20 31.63
Harsco Corporation (HSC) 0.00 554745 -41.00% 9.93 15.76
Heartland Express (HTLD) 0.00 376547 +28.00% 18.88 24.25
J.C. Penney Company (JCP) 0.00 833494 9.22 7.26
LKQ Corporation (LKQX) 0.00 198039 -8.00% 35.47 0.00
Leggett & Platt (LEG) 0.00 79561 +5.00% 45.68 44.11
Lumber Liquidators Holdings (LL) 0.00 136135 +2.00% 19.67 32.88
Mercury General Corporation (MCY) 0.00 91763 54.84 54.21
Pitney Bowes (PBI) 0.00 86246 +7.00% 18.17 22.29
Steelcase (SCS) 0.00 250944 -82.00% 13.89 17.89
W.W. Grainger (GWW) 0.00 33530 -3.00% 224.81 230.01
Brown-Forman Corporation (BF.B) 0.00 83711 +69.00% 47.50 0.00
Buckle (BKE) 0.00 161764 +16.00% 24.03 48.55
Transocean Ltd. 0.00 337344 -94.00% 10.66 0.00
Redwood Trust (RWT) 0.00 89681 NEW 14.15 18.25
KBR (KBR) 0.00 400790 +15.00% 15.13 14.89
Briggs & Stratton Corporation (BGG) 0.00 284527 -40.00% 18.65 19.47
Apartment Investment and Management (AIV) 0.00 80527 -53.00% 45.91 37.57
Comerica Incorporated (CMA) 0.00 136458 +5.00% 47.43 45.57
Avid Technology (AVID) 0.00 13325 -43.00% 8.26 15.04
Nokia Corporation (NOK) 0.00 87429 +23.00% 5.79 7.66
Winnebago Industries (WGO) 0.00 357405 23.57 22.90
DaVita (DVA) 0.00 80916 -11.00% 66.09 78.60
International Flavors & Fragrances (IFF) 0.00 47410 143.02 117.32
Waddell & Reed Financial (WDR) 0.00 245494 18.16 48.34
Regis Corporation (RGS) 0.00 177431 -2.00% 12.55 15.26
Rent-A-Center (RCII) 0.00 375479 +8.00% 12.64 26.85
Universal Corporation (UVV) 0.00 125930 +2.00% 58.22 45.24
Tuesday Morning Corporation (TUES) 0.00 221449 +2.00% 5.98 17.02
United Rentals (URI) 0.00 80228 +8.00% 78.49 88.12
Ruby Tuesday (RT) 0.00 296345 +3.00% 2.50 6.21
Tidewater (TDW) 0.00 833616 +3.00% 2.82 23.70
Manitowoc Company (MTW) 0.00 27491 +35.00% 4.75 19.75
Pearson (PSO) 0.00 154416 +24.00% 9.80 21.66
AVX Corporation (AVX) 0.00 627837 +3.00% 13.79 14.48
Invacare Corporation (IVC) 0.00 155782 -11.00% 11.17 18.87
LifePoint Hospitals (LPNT) 0.00 112387 -61.00% 59.23 72.25
BancorpSouth (BXS) 0.00 300920 -7.00% 23.20 22.36
La-Z-Boy Incorporated (LZB) 0.00 325074 +23.00% 24.56 25.42
Office Depot (ODP) 0.00 1.38M +4.00% 3.57 9.28
Pier 1 Imports (PIR) 0.00 1.30M +23.00% 4.24 12.41
Herman Miller (MLHR) 0.00 176922 +2.00% 28.61 27.53
DeVry (DV) 0.00 145138 +3.00% 23.06 35.10
Campbell Soup Company (CPB) 0.00 92173 -91.00% 54.70 45.09
Potash Corp. Of Saskatchewan I 0.00 187726 -3.00% 16.33 0.00
ADTRAN (ADTN) 0.00 239560 19.14 20.16
AngloGold Ashanti (AU) 0.00 295356 +2.00% 15.90 8.98
CIBER (CBR) 0.00 363008 +4.00% 1.15 3.88
Photronics (PLAB) 0.00 519419 -9.00% 10.31 8.25
Progress Software Corporation (PRGS) 0.00 244322 27.20 26.32
Federal Signal Corporation (FSS) 0.00 333054 +3.00% 13.26 14.75
Lancaster Colony (LANC) 0.00 64671 +2.00% 132.10 87.41
Shoe Carnival (SCVL) 0.00 77877 NEW 26.66 24.51
Sotheby's (BID) 0.00 192780 -5.00% 38.02 40.57
Universal Electronics (UEIC) 0.00 99475 -4.00% 74.46 55.63
AEGON N.V. (AEG) 0.00 53506 +15.00% 3.90 7.81
Cenovus Energy Inc C om 0.00 96543 14.36 0.00
Credit Suisse Group AG (CS) 0.00 332675 +1474.00% 13.15 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 74209 -10.00% 7.20 12.38
HONDA MOTOR (HMC) 0.00 71429 +27.00% 28.93 33.26
Panasonic Corporation (PC) 0.00 43086 +5.00% 10.00 0.00
Rio Tinto (RIO) 0.00 99396 -3.00% 33.40 42.40
Telefonica S.A. (TEF) 0.00 113872 +16.00% 10.07 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 59894 +43.00% 66.07 44.12
John Wiley & Sons (JW.A) 0.00 114905 -5.00% 51.63 0.00
Xerox Corporation (XRX) 0.00 839409 10.14 12.92
Apollo (APOL) 0.00 12955 -68.00% 8.51 26.16
Encana Corp C om 0.00 371424 -32.00% 10.47 0.00
Statoil ASA (STO) 0.00 54120 -20.00% 16.85 16.81
Torchmark Corporation (TMK) 0.00 58339 63.89 53.48
Canadian Pacific Railway Ltd 0.00 36825 +189.00% 152.76 0.00
Federal National Mortgage Association (FNMA) 0.00 15668 -8.00% 1.49 2.73
KB Financial (KB) 0.00 8229 -25.00% 34.23 32.46
Mitsubishi UFJ Financial (MTU) 0.00 221210 -51.00% 5.06 6.19
Echostar Corporation (SATS) 0.00 5810 -45.00% 43.81 50.33
Linear Technology Corporation (LLTC) 0.00 102143 -38.00% 59.29 46.86
Patterson Companies (PDCO) 0.00 39399 +23.00% 45.96 48.45
Stericycle (SRCL) 0.00 109390 -60.00% 80.14 135.67
Norsk Hydro ASA (NHYDY) 0.00 26727 +11.00% 4.34 5.10
Akzo Nobel N.V. (AKZOY) 0.00 55741 -2.00% 22.61 24.20
Canon (CAJ) 0.00 53881 -25.00% 29.03 32.87
Dillard's (DDS) 0.00 6073 -37.00% 63.15 130.44
Syngenta AG (SYT) 0.00 43129 +37.00% 87.60 66.54
Lexmark International (LXK) 0.00 165471 -12.00% 39.96 38.67
Buckeye Partners (BPL) 0.00 11158 +6.00% 71.67 75.87
Imperial Oil Ltd New 0.00 39414 31.32 0.00
Bayer AG (BAYRY) 0.00 13363 -15.00% 100.46 148.34
Harman International Industries Inc./DE/ (HAR) 0.00 78932 -73.00% 84.45 131.40
Murphy Oil Corporation (MUR) 0.00 209490 +9.00% 30.39 46.97
Federal Home Loan Mortgage (FMCC) 0.00 10707 NEW 1.35 2.64
Brown-Forman Corporation (BF.A) 0.00 23808 +69.00% 49.93 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 176150 +46.00% 3.19 24.85
Heritage-Crystal Clean (HCCI) 0.00 210270 NEW 13.28 12.38
Washington Real Estate Investment Trust (WRE) 0.00 189410 +49.00% 31.12 26.64
Cintas Corporation (CTAS) 0.00 36676 -2.00% 112.62 82.26
Cohen & Steers (CNS) 0.00 52844 -28.00% 42.75 40.39
International Speedway Corporation (ISCA) 0.00 155522 -10.00% 33.42 30.38
Ban (TBBK) 0.00 349237 -13.00% 6.42 8.97
Markel Corporation (MKL) 0.00 7970 928.86 738.67
Prestige Brands Holdings (PBH) 0.00 136011 -5.00% 48.27 38.46
Slm Corp. Sr Nt 0.00 31461 +39.00% 23.04 0.00
USG Corporation (USG) 0.00 307035 -9.00% 25.85 27.52
Barclays (BCS) 0.00 271941 -17.00% 8.69 15.15
Tupperware Brands Corporation (TUP) 0.00 135812 -25.00% 65.40 66.12
Tootsie Roll Industries (TR) 0.00 53088 36.83 32.06
Franklin Street Properties (FSP) 0.00 532542 +22.00% 12.60 12.25
Greenlight Capital Re Ltd cl a 0.00 16555 -48.00% 20.78 0.00
American Woodmark Corporation (AMWD) 0.00 69348 +5.00% 80.58 51.90
Encore Capital (ECPG) 0.00 179855 22.48 39.94
HFF (HF) 0.00 190395 +3.00% 27.69 34.34
Isle of Capri Casinos (ISLE) 0.00 314020 -29.00% 22.28 13.25
Monarch Casino & Resort (MCRI) 0.00 135341 -5.00% 25.18 17.71
Hilltop Holdings (HTH) 0.00 74187 -28.00% 22.46 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 87929 13.61 12.65
WESCO International (WCC) 0.00 54807 -12.00% 61.48 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 19210 NEW 148.16 104.69
Scientific Games (SGMS) 0.00 251226 +2.00% 11.27 13.79
Churchill Downs (CHDN) 0.00 31154 +5.00% 146.34 109.40
Discovery Communications (DISCK) 0.00 142758 -4.00% 26.32 31.23
eHealth (EHTH) 0.00 135188 +68.00% 11.21 9.17
Grand Canyon Education (LOPE) 0.00 128491 -20.00% 40.39 44.23
Strayer Education (STRA) 0.00 51523 -3.00% 46.68 59.36
Discovery Communications (DISCA) 0.00 276386 +71.00% 26.92 32.39
United States Oil Fund (USO) 0.00 94266 -69.00% 10.87 17.60
Astoria Financial Corporation (AF) 0.00 501062 +2.00% 14.60 12.60
Dynex Capital (DX) 0.00 10565 7.56 8.12
ConAgra Foods (CAG) 0.00 188970 -2.00% 47.10 33.68
First Place Financial (FPFC) 0.00 25190 0.00 1105.08
WABCO Holdings (WBC) 0.00 11114 -21.00% 113.59 114.66
PetroChina Company (PTR) 0.00 4212 -13.00% 67.08 105.47
Ituran Location And Control shs 0.00 92631 -19.00% 26.46 0.00
Syneron Medical Ltd ord shs 0.00 336596 -27.00% 7.16 0.00
OMNOVA Solutions (OMN) 0.00 92036 NEW 8.44 7.59
Baldwin & Lyons (BWINB) 0.00 191808 25.63 23.30
Frontier Communications (FTR) 0.00 898828 +11.00% 4.16 7.40
Methanex Corp 0.00 48178 35.67 0.00
American National Insurance Company (ANAT) 0.00 18875 -7.00% 121.94 96.02
51job (JOBS) 0.00 19431 33.35 33.51
Arch Capital Group Ltd 0.00 6924 +2.00% 79.27 0.00
Axis Capital Holdings Ltd 0.00 18779 +8.00% 54.42 0.00
C.H. Robinson Worldwide (CHRW) 0.00 70380 +8.00% 70.44 72.00
Chesapeake Energy Corporation (CHK) 0.00 460755 +15.00% 6.26 14.13
First Horizon Nat Corp 100,000 0.00 134548 0.00 0.00
First Solar (FSLR) 0.00 73368 39.49 60.28
Primerica (PRI) 0.00 131193 -18.00% 53.03 51.13
Robert Half International (RHI) 0.00 67062 -94.00% 37.86 59.74
TCF Financial Corporation (TCB) 0.00 491635 +8.00% 14.51 15.56
Pioneer Floating Rate Trust (PHD) 0.00 35213 +5.00% 11.81 11.58
Southwestern Energy Company (SWN) 0.00 624172 13.84 21.94
World Acceptance (WRLD) 0.00 43450 -11.00% 49.02 82.60
Fortress Investment (FIG) 0.00 75425 4.95 7.54
Monster Worldwide (MWW) 0.00 439581 -32.00% 3.61 6.47
Resources Connection (RECN) 0.00 208070 +16.00% 14.94 17.00
Arctic Cat (ACAT) 0.00 193571 15.49 37.55
Contango Oil & Gas Company (MCF) 0.00 581827 +81.00% 10.22 21.86
Nelnet (NNI) 0.00 196117 -6.00% 40.36 45.77
POS (PKX) 0.00 10508 +8.00% 51.11 59.45
Meredith Corporation (MDP) 0.00 107670 -14.00% 51.99 52.66
CNA Financial Corporation (CNA) 0.00 9238 +28.00% 34.40 40.44
Toyota Motor Corporation (TM) 0.00 54810 +2.00% 116.03 134.15
National Presto Industries (NPK) 0.00 26177 87.77 56.92
Universal Technical Institute (UTI) 0.00 103222 +2.00% 1.78 9.61
Blue Nile (NILE) 0.00 57460 +3.00% 34.42 28.98
Wynn Resorts (WYNN) 0.00 68134 +37.00% 97.42 128.14
Hub (HUBG) 0.00 200033 -11.00% 40.75 39.98
Investment Technology (ITG) 0.00 154811 -3.00% 17.14 23.52
CDI (CDI) 0.00 72914 -5.00% 5.66 14.20
Cedar Fair (FUN) 0.00 10818 +32.00% 57.31 53.78
PICO Holdings (PICO) 0.00 688544 -2.00% 11.79 17.17
Sinclair Broadcast (SBGI) 0.00 111953 -86.00% 28.88 26.27
Choice Hotels International (CHH) 0.00 28828 +6.00% 45.13 62.21
Ashford Hospitality Trust (AHT) 0.00 28613 +168.00% 6.01 9.63
Entravision Communication (EVC) 0.00 269683 -28.00% 7.63 6.39
Nexstar Broadcasting (NXST) 0.00 88749 -35.00% 57.70 54.88
ACCO Brands Corporation (ABD) 0.00 518152 -20.00% 9.64 0.00
Calpine Corporation (CPN) 0.00 189984 +60.00% 12.64 20.82
W.R. Grace & Co. (GRA) 0.00 48393 +9.00% 73.81 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 288161 +23.00% 15.01 17.26
New Oriental Education & Tech (EDU) 0.00 171220 +46.00% 46.37 20.52
Central Garden & Pet (CENT) 0.00 101923 -8.00% 26.00 9.26
Goldcorp Inc New 0.00 109408 -36.00% 16.52 0.00
Kopin Corporation (KOPN) 0.00 299089 2.18 3.85
Mueller Water Products (MWA) 0.00 238322 -51.00% 12.55 9.15
Titan International (TWI) 0.00 216798 +3.00% 10.12 10.15
Griffon Corporation (GFF) 0.00 152893 -15.00% 17.01 16.02
BOK Financial Corporation (BOKF) 0.00 11095 +14.00% 68.94 60.27
SeaChange International (SEAC) 0.00 391132 +15.00% 2.99 7.40
Brinker International (EAT) 0.00 176648 50.43 58.33
Stage Stores (SSI) 0.00 126307 -2.00% 5.61 22.13
Barnes & Noble (BKS) 0.00 277960 -5.00% 11.30 22.97
Silgan Holdings (SLGN) 0.00 107239 +3.00% 50.60 58.86
Wyndham Worldwide Corporation (WYN) 0.00 62291 -7.00% 67.32 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 3558 -40.00% 146.43 126.55
NutriSystem (NTRI) 0.00 192895 -2.00% 29.69 18.95
WNS (WNS) 0.00 77860 29.95 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 467041 13.17 11.88
Aircastle Ltd 0.00 58972 -19.00% 19.85 0.00
Alumina (AWC) 0.00 12086 -2.00% 4.47 0.00
American Capital (ACAS) 0.00 96670 -8.00% 16.91 14.80
American Vanguard (AVD) 0.00 127597 +3.00% 16.07 10.04
ArcelorMittal (MT) 0.00 49231 +62.00% 6.05 10.31
Companhia de Saneamento Basi (SBS) 0.00 10953 -3.00% 9.32 5.10
Cincinnati Bell (CBB) 0.00 1.07M +2.00% 4.08 3.46
Companhia Paranaense de Energia (ELP) 0.00 16770 +58.00% 10.34 10.11
Compass Diversified Holdings (CODI) 0.00 18555 +10.00% 17.35 16.27
CTS Corporation (CTS) 0.00 164720 +3.00% 18.60 17.26
DineEquity (DIN) 0.00 94043 +9.00% 79.27 104.27
Enbridge Inc 0.00 163663 +5.00% 44.24 0.00
Eni S.p.A. (E) 0.00 83220 +40.00% 29.66 34.59
FBL Financial (FFG) 0.00 135225 63.97 58.48
Ferro Corporation (FOE) 0.00 488204 -67.00% 13.81 12.54
Gulf Island Fabrication (GIFI) 0.00 66822 +2.00% 9.20 14.16
Harte-Hanks (HHS) 0.00 228635 1.62 7.43
JAKKS Pacific (JAKK) 0.00 51421 -27.00% 8.63 6.28
Kadant (KAI) 0.00 83339 -9.00% 52.10 46.38
Kelly Services (KELYA) 0.00 243480 +5.00% 19.22 16.91
Kindred Healthcare (KND) 0.00 849637 +13.00% 10.22 20.72
Lindsay Corporation (LNN) 0.00 55076 +3.00% 73.98 78.11
Meritage Homes Corporation (MTH) 0.00 199595 +3.00% 34.70 42.65
Newpark Resources (NR) 0.00 530294 -5.00% 7.36 9.28
Och-Ziff Capital Management (OZM) 0.00 14992 +3.00% 4.36 12.44
Orion Marine (ORN) 0.00 139078 +5.00% 6.85 8.95
Rudolph Technologies (RTEC) 0.00 452133 -39.00% 17.74 12.34
Saia (SAIA) 0.00 127222 -45.00% 29.96 45.03
Select Comfort (SCSS) 0.00 227400 -35.00% 21.60 32.63
Sonic Automotive (SAH) 0.00 145145 -3.00% 18.81 23.25
STMicroelectronics N.V. (STM) 0.00 18715 +3.00% 8.13 9.38
StoneMor Partners (STON) 0.00 11718 +2.00% 25.00 28.01
Sun Life Financial Inc 0.00 122241 +39.00% 32.54 0.00
Syntel (SYNT) 0.00 53102 +154.00% 41.93 49.26
Telecom Italia S.p.A. (TI) 0.00 22584 -11.00% 8.30 11.75
Tesco Corporation (TESO) 0.00 233037 +3.00% 8.16 11.12
Transcanada Corp 0.00 25446 +15.00% 48.00 0.00
Triple-S Management (GTS) 0.00 283177 -5.00% 21.93 19.66
Tutor Perini Corporation (TPC) 0.00 110054 -61.00% 21.47 20.69
AeroVironment (AVAV) 0.00 101427 +2.00% 24.41 25.59
Agilysys (AGYS) 0.00 73409 11.13 9.12
Amedisys (AMED) 0.00 138560 -20.00% 47.44 27.88
AMER (UHAL) 0.00 2344 -24.00% 324.20 311.63
AngioDynamics (ANGO) 0.00 174207 +9.00% 17.54 17.60
Banco Latinoamericano De Comercio Exteri 0.00 205965 -4.00% 28.18 0.00
Calamos Asset Management (CLMS) 0.00 103284 -5.00% 6.82 12.54
Century Aluminum Company (CENX) 0.00 247529 +2.00% 6.95 15.15
CIRCOR International (CIR) 0.00 81775 -20.00% 59.56 53.06
Cliffs Natural Resources (CLF) 0.00 11872 -95.00% 5.86 5.38
Cohu (COHU) 0.00 160452 11.74 11.03
Community Health Systems (CYH) 0.00 519045 -46.00% 11.54 49.70
Cross Country Healthcare (CCRN) 0.00 170089 -4.00% 11.78 10.99
DSW (DSW) 0.00 189888 -30.00% 20.48 37.15
E.W. Scripps Company (SSP) 0.00 351702 +35.00% 15.90 24.22
Electro Scientific Industries (ESIO) 0.00 436106 +3.00% 5.64 6.37
Perry Ellis International (PERY) 0.00 72524 -8.00% 19.29 22.23
Exar Corporation (EXAR) 0.00 207260 -12.00% 9.31 10.65
EZ (EZPW) 0.00 243942 -2.00% 11.06 10.34
Flextronics International Ltd Com Stk 0.00 537536 -2.00% 13.62 0.00
Great Southern Ban (GSBC) 0.00 38600 +205.00% 40.70 36.81
Haverty Furniture Companies (HVT) 0.00 97555 -2.00% 20.03 23.53
Iridium Communications (IRDM) 0.00 401383 8.11 9.57
iShares MSCI EMU Index (EZU) 0.00 30560 -14.00% 34.46 37.39
Kirkland's (KIRK) 0.00 71744 +3.00% 12.18 23.64
MarineMax (HZO) 0.00 121802 +2.00% 20.94 25.59
Medifast (MED) 0.00 67949 +17.00% 37.79 30.70
Mizuho Financial (MFG) 0.00 45434 -6.00% 3.37 3.59
Myers Industries (MYE) 0.00 255873 12.99 18.73
Northwest Pipe Company (NWPX) 0.00 330836 +50.00% 11.81 21.42
Pennsylvania R.E.I.T. (PEI) 0.00 377034 +10.00% 23.03 21.82
Perficient (PRFT) 0.00 177944 +2.00% 20.15 19.45
PHI (PHIIK) 0.00 26782 -3.00% 18.15 30.46
Siliconware Precision Industries (SPIL) 0.00 10933 -11.00% 7.40 8.71
Spartan Motors (SPAR) 0.00 166999 +837.00% 9.58 4.77
Stillwater Mining Company (SWC) 0.00 628072 -37.00% 13.36 13.10
Tsakos Energy Navigation Ltd 0.00 13565 -5.00% 4.00 0.00
Virtusa Corporation (VRTU) 0.00 136718 +4.00% 24.68 38.54
Western Gas Partners (WES) 0.00 10579 +8.00% 55.10 67.96
World Wrestling Entertainment (WWE) 0.00 183009 +6.00% 21.30 16.37
AllianceBernstein Holding (AB) 0.00 61271 +102.00% 22.50 28.01
Asbury Automotive (ABG) 0.00 112392 -7.00% 55.67 75.23
Almost Family (AFAM) 0.00 44515 +5.00% 36.77 37.31
Air Methods Corporation (AIRM) 0.00 240015 31.49 50.09
Albany Molecular Research (AMRI) 0.00 113446 -13.00% 16.51 17.89
AmeriGas Partners (APU) 0.00 25722 +13.00% 45.66 47.34
Atrion Corporation (ATRI) 0.00 477 -2.00% 427.67 325.05
Air Transport Services (ATSG) 0.00 251850 -41.00% 14.35 8.90
Actuant Corporation (ATU) 0.00 293874 -13.00% 23.24 24.35
Armstrong World Industries (AWI) 0.00 143008 NEW 41.32 54.61
Bill Barrett Corporation (BBG) 0.00 1.29M +39.00% 5.56 8.46
Black Box Corporation (BBOX) 0.00 216755 -26.00% 13.90 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 213588 -4.00% 5.96 9.42
BHP Billiton (BHP) 0.00 210701 -19.00% 34.65 45.68
Bruker Corporation (BRKR) 0.00 160246 -35.00% 22.65 18.90
Bristow (BRS) 0.00 158521 -6.00% 14.02 58.24
Camden National Corporation (CAC) 0.00 8860 +3.00% 53.33 37.14
Companhia Brasileira de Distrib. (CBD) 0.00 16131 16.37 30.87
Cabot Microelectronics Corporation (CCMP) 0.00 138873 +18.00% 52.91 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 47357 -77.00% 11.84 4.37
Cedar Shopping Centers (CDR) 0.00 381660 +3.00% 7.20 7.15
Cardinal Financial Corporation (CFNL) 0.00 160175 +3.00% 26.09 19.05
Celadon (CGI) 0.00 145244 -2.00% 8.74 24.96
Cibc Cad Com 0.00 6767 +22.00% 77.58 0.00
Columbus McKinnon (CMCO) 0.00 26650 -29.00% 17.85 24.39
Comtech Telecomm (CMTL) 0.00 114627 +3.00% 12.82 30.97
Consolidated Communications Holdings (CNSL) 0.00 256310 +2.00% 25.24 20.83
Core-Mark Holding Company (CORE) 0.00 230991 -17.00% 35.80 58.67
Copa Holdings Sa-class A 0.00 6238 -6.00% 87.90 0.00
CPFL Energia S.A. (CPL) 0.00 24616 +16.00% 14.79 11.14
CARBO Ceramics (CRR) 0.00 575627 +15.00% 10.94 34.03
CVR Energy (CVI) 0.00 269393 +95.00% 13.77 38.69
Clayton Williams Energy (CWEI) 0.00 23736 -53.00% 85.44 44.13
Daktronics (DAKT) 0.00 198230 +6.00% 9.54 9.99
Deutsche Bank Ag-registered 0.00 99305 +7.00% 13.08 0.00
NTT DoCoMo (DCM) 0.00 25130 +2.00% 25.39 18.09
Dime Community Bancshares (DCOM) 0.00 190432 +2.00% 16.76 15.18
Digi International (DGII) 0.00 498824 11.40 10.06
Delek US Holdings (DK) 0.00 33926 -7.00% 17.29 36.26
Dcp Midstream Partners Lp 0.00 13814 +3.00% 35.35 0.00
Dril-Quip (DRQ) 0.00 97398 55.74 68.82
Deutsche Telekom AG (DTEGY) 0.00 33441 16.79 17.61
Emergent BioSolutions (EBS) 0.00 230676 +6.00% 31.53 28.38
Enbridge Energy Partners (EEP) 0.00 47886 -14.00% 26.69 36.35
Bottomline Technologies (EPAY) 0.00 352922 -16.00% 23.31 25.83
EPIQ Systems (EPIQ) 0.00 160530 16.49 16.96
Energy Recovery (ERII) 0.00 531383 +203.00% 15.98 2.78
Elbit Systems Ltd 0.00 5290 -16.00% 92.82 0.00
Energy Transfer Equity (ETE) 0.00 104792 +9.00% 16.77 62.31
Exelixis (EXEL) 0.00 408324 +66.00% 12.79 3.00
FARO Technologies (FARO) 0.00 196371 +2.00% 35.96 53.54
First Community Bancshares (FCBC) 0.00 110017 24.81 16.58
Forestar (FOR) 0.00 134978 -18.00% 11.71 15.09
Fred's (FRED) 0.00 174339 9.06 17.91
Genesis Energy (GEL) 0.00 60306 NEW 37.97 44.70
Guess? (GES) 0.00 154450 14.61 17.07
Group Cgi Cad Cl A (usd) 0.00 21043 -24.00% 47.64 0.00
G-III Apparel (GIII) 0.00 241476 -26.00% 29.15 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 540567 3.50 5.61
Group 1 Automotive (GPI) 0.00 113470 +6.00% 63.88 77.31
Gorman-Rupp Company (GRC) 0.00 160095 25.61 28.40
HEICO Corporation (HEI) 0.00 25035 -71.00% 69.18 59.32
hhgregg (HGG) 0.00 42135 +23.00% 1.85 5.71
Hibbett Sports (HIBB) 0.00 113218 +3.00% 39.89 51.11
Harmonic (HLIT) 0.00 394381 +4.00% 5.93 7.42
Helix Energy Solutions (HLX) 0.00 527564 +7.00% 8.13 13.51
HNI Corporation (HNI) 0.00 127227 +13.00% 39.80 49.79
Hornbeck Offshore Services (HOS) 0.00 250981 -11.00% 5.50 18.69
Heidrick & Struggles International (HSII) 0.00 92896 +11.00% 18.56 23.37
Healthways (HWAY) 0.00 177374 +17.00% 26.46 21.44
Houston Wire & Cable Company (HWCC) 0.00 410877 6.19 9.96
Iconix Brand (ICON) 0.00 278649 +18.00% 8.12 33.18
Infinity Property and Casualty (IPCC) 0.00 55594 +2.00% 82.62 78.10
IXYS Corporation (IXYS) 0.00 470999 -4.00% 12.05 11.70
J&J; Snack Foods (JJSF) 0.00 74685 +4.00% 119.11 97.41
Koppers Holdings (KOP) 0.00 138449 +39.00% 32.18 18.32
Kronos Worldwide (KRO) 0.00 17820 -13.00% 8.35 11.69
Landauer (LDR) 0.00 47331 +3.00% 44.50 33.34
LivePerson (LPSN) 0.00 263042 +10.00% 8.41 10.99
LSB Industries (LXU) 0.00 390304 8.58 38.84
MGE Energy (MGEE) 0.00 10240 -27.00% 56.55 41.48
M/I Homes (MHO) 0.00 127024 +2.00% 23.57 21.51
Modine Manufacturing (MOD) 0.00 543433 -10.00% 11.86 12.47
Vail Resorts (MTN) 0.00 25113 156.85 86.10
Nomura Holdings (NMR) 0.00 14542 +7.00% 4.47 5.82
Northern Oil & Gas (NOG) 0.00 219779 -14.00% 2.68 7.09
NuStar Energy (NS) 0.00 12559 -6.00% 49.61 59.89
Oil States International (OIS) 0.00 131699 +2.00% 31.58 41.99
Oneok Partners (OKS) 0.00 41416 -13.00% 39.96 42.51
Oxford Industries (OXM) 0.00 74339 -26.00% 67.70 52.02
Plains All American Pipeline (PAA) 0.00 73098 +23.00% 31.44 47.37
Pegasystems (PEGA) 0.00 36342 -83.00% 29.50 19.81
Piper Jaffray Companies (PJC) 0.00 137695 +26.00% 48.31 52.39
Park Electrochemical (PKE) 0.00 181606 -5.00% 17.37 20.76
Park National Corporation (PRK) 0.00 8304 95.94 83.59
Prudential Public Limited Company (PUK) 0.00 166439 +17.00% 36.05 48.95
Raven Industries (RAVN) 0.00 366219 +96.00% 23.03 18.44
Repsol YPF, S.A. (REP) 0.00 23262 +2.00% 13.64 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 471384 +16.00% 18.76 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 65689 -85.00% 44.94 78.76
Boston Beer Company (SAM) 0.00 30944 155.26 259.65
Southside Bancshares (SBSI) 0.00 135339 +2.00% 32.18 29.45
SCANA Corporation (SCG) 0.00 113168 -12.00% 72.58 52.58
ScanSource (SCSC) 0.00 128479 -20.00% 36.50 36.82
Spectra Energy Partners (SEP) 0.00 189200 +920.00% 43.64 50.24
A. Schulman (SHLM) 0.00 297717 +87.00% 29.12 41.11
Super Micro Computer (SMCI) 0.00 291051 -57.00% 23.37 37.36
Stein Mart (SMRT) 0.00 163418 +6.00% 6.36 12.42
Sun Hydraulics Corporation (SNHY) 0.00 101113 -31.00% 32.27 37.56
Suburban Propane Partners (SPH) 0.00 16326 33.32 43.73
SPX Corporation (SPW) 0.00 341492 +2.00% 20.14 84.59
Banco Santander, S.A. (STD) 0.00 80177 -8.00% 4.40 0.00
TC Pipelines (TCLP) 0.00 3510 56.98 0.00
Tredegar Corporation (TG) 0.00 253785 -4.00% 18.59 19.31
Titan Machinery (TITN) 0.00 88305 -39.00% 10.40 12.11
Monotype Imaging Holdings (TYPE) 0.00 226457 +5.00% 22.11 31.77
USANA Health Sciences (USNA) 0.00 19338 -32.00% 138.38 97.56
Vanguard Natural Resources (VNR) 0.00 16582 +38.00% 0.90 14.58
Westpac Banking Corporation (WBK) 0.00 64502 +5.00% 22.74 28.51
Werner Enterprises (WERN) 0.00 322984 23.27 31.27
AK Steel Holding Corporation (AKS) 0.00 1.21M -16.00% 4.83 3.95
Alon USA Energy (ALJ) 0.00 739963 -21.00% 8.06 14.28
Anworth Mortgage Asset Corporation (ANH) 0.00 22480 +41.00% 5.30 5.14
American Public Education (APEI) 0.00 121860 +14.00% 19.80 30.32
Advanced Semiconductor Engineering (ASX) 0.00 173759 +25.00% 5.92 7.58
athenahealth (ATHN) 0.00 1950 +8.00% 125.87 120.44
Allianz SE (AZSEY) 0.00 78714 +28.00% 14.84 16.24
Banco Bradesco SA (BBD) 0.00 78714 +6.00% 9.07 10.81
General Cable Corporation (BGC) 0.00 541906 +10.00% 14.98 14.92
Bank Mutual Corporation (BKMU) 0.00 406147 7.68 7.15
Dynamic Materials Corporation (BOOM) 0.00 374372 +2.00% 10.66 15.04
BorgWarner (BWA) 0.00 189230 +22.00% 35.18 58.93
Boardwalk Pipeline Partners (BWP) 0.00 17800 17.13 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 36025 -4.00% 28.01 46.73
CBIZ (CBZ) 0.00 13560 11.21 8.73
China Uni (CHU) 0.00 23501 +6.00% 12.16 15.19
Ciena Corporation (CIEN) 0.00 360296 -60.00% 21.80 20.98
Capstead Mortgage Corporation (CMO) 0.00 535774 +4.00% 9.43 11.63
Cepheid (CPHD) 0.00 36860 +66.00% 52.70 55.12
Chesapeake Utilities Corporation (CPK) 0.00 96271 -15.00% 61.08 46.69
Computer Programs & Systems (CPSI) 0.00 55626 -2.00% 26.05 52.35
Cree (CREE) 0.00 272363 +2.00% 25.72 38.59
CRH (CRH) 0.00 112112 +64.00% 33.30 26.00
CenterState Banks (CSFL) 0.00 476668 17.73 11.83
Calavo Growers (CVGW) 0.00 88907 +4.00% 65.43 47.34
Denbury Resources (DNR) 0.00 1.04M -27.00% 3.23 7.60
EMC Insurance (EMCI) 0.00 180209 26.94 31.18
Energy Transfer Partners (ETP) 0.00 105591 -64.00% 36.99 54.95
Flowserve Corporation (FLS) 0.00 81507 48.33 57.90
P.H. Glatfelter Company (GLT) 0.00 327852 -29.00% 21.68 24.61
Randgold Resources (GOLD) 0.00 6417 -15.00% 100.05 66.67
Haynes International (HAYN) 0.00 75222 +21.00% 37.10 40.69
Hexcel Corporation (HXL) 0.00 37246 -2.00% 44.38 47.72
ING Groep N.V. (ING) 0.00 117430 +4.00% 12.34 14.08
Knoll (KNL) 0.00 262085 -3.00% 22.86 19.51
China Life Insurance Company (LFC) 0.00 26757 +4.00% 13.07 58.59
Cheniere Energy (LNG) 0.00 60524 43.58 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10084 -6.00% 22.42 0.00
MFA Mortgage Investments (MFA) 0.00 432541 -2.00% 7.48 7.82
MGM Resorts International. (MGM) 0.00 275687 +31.00% 26.03 19.77
Marten Transport (MRTN) 0.00 116371 +2.00% 21.00 21.98
Neurocrine Biosciences (NBIX) 0.00 61963 -68.00% 50.64 40.28
Nissan Motor (NSANY) 0.00 47840 +29.00% 19.65 20.32
NxStage Medical (NXTM) 0.00 285805 -14.00% 24.99 16.68
PAN AMERICAN SILVER CORP CAN Com 0.00 10571 -11.00% 16.74 0.00
Stifel Financial (SF) 0.00 173754 38.45 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 265413 -5.00% 27.21 27.87
Sunoco Logistics Partners (SXL) 0.00 17386 -2.00% 28.47 40.17
TriCo Bancshares (TCBK) 0.00 66123 -11.00% 26.77 23.12
TFS Financial Corporation (TFSL) 0.00 82551 -16.00% 17.82 14.38
Team (TISI) 0.00 145323 +2.00% 32.71 35.85
Tompkins Financial Corporation (TMP) 0.00 62070 76.41 52.09
Tennant Company (TNC) 0.00 87068 +2.00% 64.81 63.86
Universal Health Realty Income Trust (UHT) 0.00 63073 +4.00% 63.03 50.23
VASCO Data Security International (VDSI) 0.00 335371 17.61 21.85
Veolia Environnement (VE) 0.00 41345 -28.00% 22.99 0.00
Vector (VGR) 0.00 30165 -6.00% 21.52 21.79
Valmont Industries (VMI) 0.00 58255 -19.00% 134.58 120.29
Worthington Industries (WOR) 0.00 119289 +4.00% 48.03 25.15
Aceto Corporation (ACET) 0.00 277697 +8.00% 18.99 21.17
Agree Realty Corporation (ADC) 0.00 144874 -2.00% 49.46 31.80
Agnico Com 0.00 43497 +38.00% 54.29 0.00
AAR (AIR) 0.00 161550 31.32 32.07
Alamo (ALG) 0.00 46610 +3.00% 65.90 55.34
Astec Industries (ASTE) 0.00 143566 -22.00% 59.87 42.40
American States Water Company (AWR) 0.00 194737 -12.00% 40.05 38.80
AXA (AXAHY) 0.00 39392 +2.00% 21.17 24.09
Basic Energy Services (BAS) 0.00 191741 0.83 6.80
BankFinancial Corporation (BFIN) 0.00 22400 12.68 12.31
Saul Centers (BFS) 0.00 86213 66.59 54.41
Brookdale Senior Living (BKD) 0.00 14165 -6.00% 17.45 37.56
Badger Meter (BMI) 0.00 143810 +105.00% 33.51 56.21
Bk Nova Cad Com (usd) 0.00 6530 52.94 0.00
Bob Evans Farms (BOBE) 0.00 156236 -4.00% 38.30 46.20
BT (BT) 0.00 41053 +26.00% 25.45 66.91
Buffalo Wild Wings (BWLD) 0.00 47134 140.73 184.67
Calgon Carbon Corporation (CCC) 0.00 250033 +3.00% 15.17 20.35
CEVA (CEVA) 0.00 140016 -7.00% 35.07 20.60
City Holding Company (CHCO) 0.00 96087 -5.00% 50.29 45.02
Colonial Banc (CBCGQ) 0.00 21027 0.00 0.00
CONMED Corporation (CNMD) 0.00 123338 -2.00% 40.06 50.24
Callon Pete Co Del Com Stk 0.00 492862 -28.00% 15.70 0.00
CorVel Corporation (CRVL) 0.00 59633 +19.00% 38.40 34.76
CryoLife (CRY) 0.00 153836 +6.00% 17.57 10.56
Community Trust Ban (CTBI) 0.00 218531 -9.00% 37.11 32.24
Carnival (CUK) 0.00 59698 -6.00% 49.07 45.27
Corrections Corporation of America (CXW) 0.00 453002 -28.00% 13.87 38.55
DURECT Corporation (DRRX) 0.00 243637 -3.00% 0.00 1.72
DSP (DSPG) 0.00 108554 +3.00% 12.01 11.37
DXP Enterprises (DXPE) 0.00 190036 -37.00% 28.19 45.00
Ensign (ENSG) 0.00 239309 +6.00% 20.13 43.09
First Commonwealth Financial (FCF) 0.00 720905 -5.00% 10.09 8.59
Ferrellgas Partners (FGP) 0.00 16007 -32.00% 11.62 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 15673 43.73 40.45
Forrester Research (FORR) 0.00 49083 +2.00% 38.88 37.14
FUJIFILM Holdings (FUJIY) 0.00 7866 -3.00% 37.03 33.14
General Communication (GNCMA) 0.00 514882 -3.00% 13.75 13.23
Huron Consulting (HURN) 0.00 109071 +18.00% 59.78 64.29
Headwaters Incorporated (HW) 0.00 510744 -21.00% 16.92 16.03
IBERIABANK Corporation (IBKC) 0.00 79386 +57.00% 67.12 62.98
ICF International (ICFI) 0.00 71003 44.32 40.11
Ingles Markets, Incorporated (IMKTA) 0.00 103667 39.54 47.20
Inter Parfums (IPAR) 0.00 245031 32.27 27.28
Investors Real Estate Trust (IRET) 0.00 341689 -16.00% 5.95 7.17
ORIX Corporation (IX) 0.00 12293 +73.00% 74.06 69.35
Lions Gate Entertainment (LGF) 0.00 326241 -32.00% 19.99 32.24
Luminex Corporation (LMNX) 0.00 266178 -3.00% 22.72 15.97
Liquidity Services (LQDT) 0.00 117788 11.24 9.45
Lloyds TSB (LYG) 0.00 517808 -45.00% 2.87 4.70
Marcus Corporation (MCS) 0.00 346724 -8.00% 25.04 18.96
McDermott International (MDR) 0.00 12076 +3.00% 5.06 3.06
McCormick & Company, Incorporated (MKC) 0.00 66137 +3.00% 99.93 72.00
Makita Corporation (MKTAY) 0.00 32056 +8.00% 72.09 49.65
Movado (MOV) 0.00 376803 -4.00% 21.48 23.74
Matrix Service Company (MTRX) 0.00 130828 -19.00% 18.76 17.50
NBT Ban (NBTB) 0.00 220723 +2.00% 32.87 23.73
Navigant Consulting (NCI) 0.00 312091 -15.00% 20.22 12.96
Natural Gas Services (NGS) 0.00 152889 24.59 18.21
Nice Systems (NICE) 0.00 33661 -6.00% 66.94 59.46
Nidec Corporation (NJ) 0.00 16449 -10.00% 22.92 15.94
Nippon Telegraph & Telephone (NTT) 0.00 39478 45.85 29.97
Novavax (NVAX) 0.00 75896 -98.00% 2.09 9.03
NorthWestern Corporation (NWE) 0.00 122057 -49.00% 57.53 50.93
Owens & Minor (OMI) 0.00 183160 -39.00% 34.74 33.27
Ormat Technologies (ORA) 0.00 27955 48.49 34.71
Open Text Corp Com 0.00 89390 -16.00% 64.87 0.00
Otter Tail Corporation (OTTR) 0.00 6768 -9.00% 34.58 31.91
Powell Industries (POWL) 0.00 55524 40.04 32.23
PriceSmart (PSMT) 0.00 89422 -12.00% 83.76 75.83
Quality Systems (QSII) 0.00 224598 -11.00% 11.32 15.91
Rambus (RMBS) 0.00 542843 +2.00% 12.50 12.31
RBC Bearings Incorporated (ROLL) 0.00 25151 -12.00% 76.48 61.11
Rofin-Sinar Technologies (RSTI) 0.00 259275 +2.00% 32.18 23.57
SJW (SJW) 0.00 162852 43.69 31.82
Smith & Nephew (SNN) 0.00 24589 +39.00% 32.79 33.34
1st Source Corporation (SRCE) 0.00 45853 -13.00% 35.70 30.87
S&T; Ban (STBA) 0.00 178478 +2.00% 28.99 28.75
Schweitzer-Mauduit International (SWM) 0.00 150850 +3.00% 38.56 46.47
TransDigm Group Incorporated (TDG) 0.00 19646 289.14 214.68
Tejon Ranch Company (TRC) 0.00 99225 -12.00% 24.33 23.84
TrustCo Bank Corp NY (TRST) 0.00 555587 -2.00% 7.09 6.62
Urstadt Biddle Properties (UBA) 0.00 149229 +13.00% 22.22 22.00
Veeco Instruments (VECO) 0.00 201433 +4.00% 19.63 31.01
Vicor Corporation (VICR) 0.00 78824 11.60 14.19
VMware (VMW) 0.00 36928 -63.00% 73.35 81.59
Viad (VVI) 0.00 178842 -5.00% 36.86 26.73
Westfield Financial (WFD) 0.00 585729 7.65 7.30
Wipro (WIT) 0.00 20634 -8.00% 9.74 13.06
Weis Markets (WMK) 0.00 49662 -38.00% 53.00 48.77
WesBan (WSBC) 0.00 75454 -25.00% 32.87 32.09
Ixia (XXIA) 0.00 381660 -38.00% 12.50 12.14
Olympic Steel (ZEUS) 0.00 124447 -16.00% 22.11 14.00
Zumiez (ZUMZ) 0.00 86503 -3.00% 18.01 38.49
Acorda Therapeutics (ACOR) 0.00 273199 -27.00% 20.88 35.18
Astronics Corporation (ATRO) 0.00 58280 +14.00% 45.07 70.28
BJ's Restaurants (BJRI) 0.00 103141 +2.00% 35.56 51.66
Citi Trends (CTRN) 0.00 157518 19.93 26.04
DTS (DTSI) 0.00 86876 +3.00% 42.54 32.35
Flowers Foods (FLO) 0.00 479520 -10.00% 15.12 20.51
Genomic Health (GHDX) 0.00 18426 NEW 28.93 32.05
Globalstar (GSAT) 0.00 5.74M 1.21 3.16
Infineon Technologies AG (IFNNY) 0.00 43221 +144.00% 17.80 11.87
Imax Corp Cad Com (usd) 0.00 242526 +138.00% 28.96 0.00
Momenta Pharmaceuticals (MNTA) 0.00 330542 11.69 14.37
Nautilus (NLS) 0.00 222305 NEW 22.72 15.54
Omega Protein Corporation (OME) 0.00 95820 -23.00% 23.37 11.10
OraSure Technologies (OSUR) 0.00 598305 NEW 7.97 7.47
Southern Copper Corporation (SCCO) 0.00 133782 +2.00% 26.32 28.06
PDF Solutions (PDFS) 0.00 47923 NEW 18.17 17.40
Providence Service Corporation (PRSC) 0.00 62280 +5.00% 48.64 43.67
Silicon Motion Technology (SIMO) 0.00 36586 +83.00% 52.19 27.11
SurModics (SRDX) 0.00 68933 +5.00% 30.10 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 29880 -90.00% 26.47 13.59
Triumph (TGI) 0.00 286742 -5.00% 27.88 58.72
United Natural Foods (UNFI) 0.00 142468 -12.00% 40.04 73.98
U.S. Physical Therapy (USPH) 0.00 75052 -4.00% 62.70 45.40
Abaxis (ABAX) 0.00 171524 -5.00% 51.62 62.02
Abraxas Petroleum (AXAS) 0.00 21917 -4.00% 0.00 3.17
Arbor Realty Trust (ABR) 0.00 19185 +3.00% 7.42 6.97
Barrett Business Services (BBSI) 0.00 15901 NEW 49.56 40.75
Builders FirstSource (BLDR) 0.00 14331 +4.00% 11.45 5.89
Oilsands Quest (BQI) 0.00 38050 0.00 0.00
Callidus Software (CALD) 0.00 124458 -25.00% 18.35 13.26
Casella Waste Systems (CWST) 0.00 310424 +2470.00% 10.30 4.67
GOLAR LNG Limited Com 0.00 81512 +12.00% 21.25 0.00
Hardinge (HDNG) 0.00 194810 11.13 11.38
Hooker Furniture Corporation (HOFT) 0.00 159719 24.49 18.07
Middlesex Water Company (MSEX) 0.00 8378 35.27 21.95
NN (NNBR) 0.00 100217 -7.00% 18.24 20.73
NVE Corporation (NVEC) 0.00 33469 -44.00% 58.96 63.78
RTI Biologics (RTIX) 0.00 29287 NEW 5.71 5.34
Standard Motor Products (SMP) 0.00 100592 +5.00% 47.76 40.70
E.ON AG (EONGY) 0.00 12717 -54.00% 7.16 14.88
Flamel Technologies S.A. (FLML) 0.00 176357 +6.00% 12.22 16.43
iRobot Corporation (IRBT) 0.00 183395 +9.00% 43.98 33.56
Koninklijke KPN N.V. (KKPNY) 0.00 258127 +5.00% 3.42 3.30
Quaker Chemical Corporation (KWR) 0.00 71923 +3.00% 105.92 80.60
PetMed Express (PETS) 0.00 200545 -24.00% 20.28 15.49
Ruth's Hospitality (RUTH) 0.00 531478 +4.00% 14.12 15.12
Rbc Cad Com 0.00 34069 +5.00% 61.96 0.00
Swisscom AG (SCMWY) 0.00 4197 NEW 46.73 54.97
Siemens AG (SI) 0.00 24822 +8.00% 117.28 0.00
Tor Dom Bk Cad Com 0.00 78784 44.73 0.00
Meridian Bioscience (VIVO) 0.00 218967 +4.00% 19.29 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 21571 NEW 67.77 111.05
Bel Fuse (BELFB) 0.00 42705 24.14 18.93
Deltic Timber Corporation (DEL) 0.00 52355 67.73 64.16
Federal Realty Inv. Trust (FRT) 0.00 28190 -18.00% 154.14 138.45
L.B. Foster Company (FSTR) 0.00 475421 -10.00% 12.01 41.59
Marchex (MCHX) 0.00 333830 2.77 4.14
National Health Investors (NHI) 0.00 56124 -8.00% 78.50 67.79
Prospect Capital Corporation (PSEC) 0.00 44989 -11.00% 8.09 8.49
Telenor ASA (TELNY) 0.00 73318 +7.00% 17.14 56.55
BASF SE (BASFY) 0.00 14701 -13.00% 85.51 94.76
Acacia Research Corporation (ACTG) 0.00 315838 -42.00% 6.52 11.01
Enterprise Financial Services (EFSC) 0.00 19791 NEW 31.28 20.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2.91M +165.00% 0.00 0.00
Australia and New Zealand Banking (ANZBY) 0.00 37409 21.26 26.73
Universal Stainless & Alloy Products (USAP) 0.00 406531 +52.00% 10.49 22.25
Telstra Corporation (TLSYY) 0.00 17932 -4.00% 20.69 23.46
CalAmp (CAMP) 0.00 179263 13.95 18.83
Nanometrics Incorporated (NANO) 0.00 332805 +75.00% 22.34 17.26
Anika Therapeutics (ANIK) 0.00 73085 47.85 39.32
Apollo Investment (AINV) 0.00 20205 -7.00% 6.45 7.73
Central Fd Cda Ltd cl a 0.00 238640 +81.00% 13.83 0.00
Central Garden & Pet (CENTA) 0.00 167753 24.80 9.88
Cerus Corporation (CERS) 0.00 227160 +12.00% 6.21 4.15
Colony Financial (CLNY) 0.00 312262 -22.00% 18.23 24.85
Cowen (COWN) 0.00 348735 -25.00% 3.63 5.23
Cray (CRAY) 0.00 225005 +5.00% 23.54 28.65
Eldorado Gold Corp New 0.00 10000 NEW 3.90 0.00
ePlus (PLUS) 0.00 63527 +6.00% 94.42 83.32
Gran Tierra Energy Inc 0.00 304630 -32.00% 3.01 0.00
Hawkins (HWKN) 0.00 47237 +3.00% 43.33 37.43
HEICO Corporation (HEI.A) 0.00 70249 +79.00% 60.52 0.00
Intrepid Potash (IPI) 0.00 277056 1.13 11.98
iShares Dow Jones US Home Const. (ITB) 0.00 50665 +8.00% 27.55 26.59
K12 (LRN) 0.00 65439 -82.00% 14.35 16.11
Kennedy-Wilson Holdings (KW) 0.00 246535 -21.00% 22.55 25.70
M.D.C. Holdings (MDC) 0.00 210429 +2.00% 25.80 26.13
MF Global Holdings (MF) 0.00 100000 0.00 0.00
MYR (MYRG) 0.00 88469 30.11 25.98
Mesa Laboratories (MLAB) 0.00 50223 -25.00% 114.37 69.72
NCI Building Systems (NCS) 0.00 504622 +80.00% 14.59 17.06
New Gold Inc Cda 0.00 93138 +20.00% 4.27 0.00
Nutraceutical Int'l (NUTR) 0.00 75252 NEW 31.24 17.99
Orchids Paper Products Company (TIS) 0.00 65946 +40.00% 27.22 27.06
PGT (PGTI) 0.00 240507 -18.00% 10.67 10.76
Precision Drilling Corporation (PD) 0.00 506496 -17.00% 4.18 0.00
PROS Holdings (PRO) 0.00 175373 -37.00% 22.61 23.00
Pzena Investment Management (PZN) 0.00 203193 +52.00% 7.70 8.61
Quanex Building Products Corporation (NX) 0.00 168269 +2.00% 17.26 18.74
SPDR KBW Regional Banking (KRE) 0.00 93995 -38.00% 42.22 40.18
Seneca Foods Corporation (SENEA) 0.00 31308 +4.00% 28.24 27.32
Sierra Wireless Inc 0.00 11210 -55.00% 14.45 0.00
Teck Resources Ltd cl b 0.00 112081 +35.00% 18.04 0.00
Unit Corporation (UNT) 0.00 465605 -16.00% 18.60 26.14
US Ecology (ECOL) 0.00 146839 -2.00% 44.84 49.93
Westwood Holdings (WHG) 0.00 65150 -34.00% 53.12 60.34
Blackrock Kelso Capital (BKCC) 0.00 30008 -28.00% 8.54 9.20
Heritage Financial Corporation (HFWA) 0.00 146275 17.95 16.24
Hyatt Hotels Corporation (H) 0.00 7862 +70.00% 49.28 58.41
Johnson Outdoors (JOUT) 0.00 135610 36.38 30.75
Lionbridge Technologies (LIOX) 0.00 962647 5.00 5.33
Scripps Networks Interactive (SNI) 0.00 94877 +4.00% 63.48 71.97
First Defiance Financial (FDEF) 0.00 11605 -27.00% 44.64 31.79
Multi-Color Corporation (LABL) 0.00 80318 +3.00% 66.00 66.34
Northrim Ban (NRIM) 0.00 240821 25.75 23.75
John B. Sanfilippo & Son (JBSS) 0.00 45749 51.33 36.46
Cloud Peak Energy Inc 0.00 305908 +3.00% 5.44 0.00
First of Long Island Corporation (FLIC) 0.00 153680 33.15 25.00
Arlington Asset Investment (AI) 0.00 328715 -3.00% 14.79 24.48
Chicopee Ban (CBNK) 0.00 73437 +9.00% 18.49 16.50
Manulife Finl Corp 0.00 172919 +3.00% 14.11 0.00
Royal Bank of Scotland (RBS) 0.00 383585 -5.00% 4.66 10.69
Virtus Investment Partners (VRTS) 0.00 29134 -7.00% 97.83 130.87
Vanguard Financials ETF (VFH) 0.00 75718 +8.00% 49.33 48.60
InterOil Corporation (IOC) 0.00 32498 NEW 50.91 41.50
Altra Holdings (AIMC) 0.00 268812 28.97 26.63
Amicus Therapeutics (FOLD) 0.00 10034 -17.00% 7.80 8.99
Ball Corporation (BLL) 0.00 67538 +9.00% 81.94 69.72
BioDelivery Sciences International (BDSI) 0.00 1.70M +91.00% 2.70 14.81
Danaher Corp Del debt 0.00 14000 -22.00% 3.00 0.00