Ameriprise Financial

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

AMERIPRISE FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.65 29.37M -2.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.44 48.01M -6.00% 51.17 42.00
Facebook Inc cl a 1.39 20.68M +11.00% 114.28 0.00
Johnson & Johnson (JNJ) 1.35 18.96M 121.30 98.55
JPMorgan Chase & Co. (JPM) 1.32 36.30M +2.00% 62.14 60.16
Pfizer (PFE) 1.32 64.07M -2.00% 35.21 33.78
Comcast Corporation (CMCSA) 1.19 31.18M +3.00% 65.19 58.60
Exxon Mobil Corporation (XOM) 1.19 21.72M +4.00% 93.74 84.57
Amazon (AMZN) 1.19 2.84M 715.62 372.62
Verizon Communications (VZ) 1.17 35.58M 55.84 48.01
Philip Morris International (PM) 1.06 17.81M -6.00% 101.73 77.69
Cisco Systems (CSCO) 1.03 61.50M 28.69 28.51
Visa (V) 1.01 23.22M 74.17 266.74
SPDR S&P; 500 ETF (SPY) 0.94 7.67M +30.00% 209.54 205.25
Alphabet Inc Class A cs 0.91 2.21M 703.53 0.00
Altria (MO) 0.87 21.58M +5.00% 68.97 52.47
CVS Caremark Corporation (CVS) 0.85 15.08M -14.00% 95.74 101.90
Bristol Myers Squibb (BMY) 0.82 19.02M -13.00% 73.56 66.08
Merck & Co (MRK) 0.78 22.99M +24.00% 57.62 56.20
Citi 0.76 30.73M +5.00% 42.39 0.00
Chevron Corporation (CVX) 0.75 12.24M +2.00% 104.83 102.86
Alphabet Inc Class C cs 0.72 1.77M +11.00% 692.10 0.00
General Electric Company (GE) 0.71 38.47M -9.00% 31.49 25.35
Activision Blizzard (ATVI) 0.70 30.28M +44.00% 39.63 22.67
Honeywell International (HON) 0.69 10.07M -16.00% 116.32 100.92
Medtronic 0.69 13.55M -4.00% 86.77 0.00
Wells Fargo & Company (WFC) 0.68 24.50M 47.33 53.90
Pepsi (PEP) 0.66 10.58M -2.00% 105.94 93.96
Home Depot (HD) 0.64 8.57M +2.00% 127.69 113.11
Celgene Corporation (CELG) 0.64 11.04M -2.00% 98.63 118.26
Lockheed Martin Corporation (LMT) 0.62 4.28M +24.00% 248.17 197.87
Berkshire Hathaway (BRK.B) 0.61 7.20M +16.00% 144.79 0.00
Lowe's Companies (LOW) 0.61 13.16M +10.00% 79.17 73.15
Broad 0.56 6.17M 155.40 0.00
MasterCard Incorporated (MA) 0.54 10.49M -4.00% 88.06 87.52
Alibaba Group Holding Ltd Spon 0.54 11.48M -5.00% 79.53 0.00
AT&T; (T) 0.53 20.97M -6.00% 43.21 32.70
Electronic Arts (ERTS) 0.53 11.88M +2.00% 75.76 0.00
QUALCOMM (QCOM) 0.53 16.88M +128.00% 53.57 71.27
Biogen Idec (BIIB) 0.52 3.70M -9.00% 241.82 415.20
Lam Research Corporation (LRCX) 0.48 9.84M +18.00% 84.06 78.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 9.02M -4.00% 86.02 123.26
Monster Beverage Corp Com stock 0.46 4.87M -17.00% 160.71 0.00
NIKE (NKE) 0.43 13.14M +4.00% 55.20 96.37
United Parcel Service (UPS) 0.42 6.70M -7.00% 107.72 99.32
iShares MSCI EAFE Index Fund (EFA) 0.42 12.72M +19.00% 55.80 62.56
priceline.com Incorporated (PCLN) 0.42 571308 -5.00% 1248.41 1190.00
Alexion Pharmaceuticals (ALXN) 0.41 6.03M +13.00% 116.76 179.76
Schlumberger (SLB) 0.40 8.54M +10.00% 79.09 81.67
BlackRock (BLK) 0.38 1.88M 342.53 357.74
Occidental Petroleum Corporation (OXY) 0.38 8.64M -4.00% 75.57 74.23
salesforce (CRM) 0.38 8.23M +4.00% 79.41 64.26
Abbvie 0.38 10.36M +52.00% 61.91 0.00
Procter & Gamble Company (PG) 0.37 7.41M -13.00% 84.67 81.31
Wal-Mart Stores (WMT) 0.36 8.32M +4.00% 73.02 81.06
Public Storage (PSA) 0.35 2.35M +23.00% 255.59 186.59
Intel Corporation (INTC) 0.35 18.28M -29.00% 32.80 32.76
Novo Nordisk A/S (NVO) 0.34 10.80M 53.78 46.07
Zimmer Holdings (ZMH) 0.34 4.85M +38.00% 120.38 116.78
Mobileye N.v. 0.34 12.65M -12.00% 46.14 0.00
S&p Global 0.34 5.45M NEW 107.26 0.00
Adobe Systems Incorporated (ADBE) 0.33 5.79M -8.00% 95.79 76.64
Palo Alto Networks 0.33 4.57M +30.00% 122.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.33 10.75M -2.00% 51.97 0.00
Morgan Stanley (MS) 0.32 20.97M +255.00% 25.98 34.94
Servicenow 0.32 8.33M +4.00% 66.40 0.00
ConocoPhillips (COP) 0.31 12.10M +16.00% 43.60 61.42
Sherwin-Williams Company (SHW) 0.30 1.77M +50.00% 293.67 281.82
Tyson Foods (TSN) 0.30 7.57M +9.00% 66.79 37.76
Valero Energy Corporation (VLO) 0.29 9.54M 51.00 56.99
iShares Lehman Aggregate Bond (AGG) 0.29 4.28M +29.00% 113.96 110.29
stock 0.29 9.04M -22.00% 54.18 0.00
Chubb 0.29 3.78M 130.73 0.00
Synopsys (SNPS) 0.28 8.86M -8.00% 54.08 45.25
Express Scripts Holding 0.28 6.28M +19.00% 75.80 0.00
FedEx Corporation (FDX) 0.27 2.99M 151.79 170.82
Dow Chemical Company (DOW) 0.27 9.28M +29.00% 49.72 47.09
Illumina (ILMN) 0.27 3.32M -5.00% 140.38 191.44
TJX Companies (TJX) 0.26 5.70M +2.00% 77.23 67.66
Aon 0.26 4.11M -6.00% 109.23 0.00
Abbott Laboratories (ABT) 0.25 10.96M +26.00% 39.31 46.40
Edwards Lifesciences (EW) 0.25 4.25M +62.00% 99.73 135.16
Kroger (KR) 0.25 11.46M +25.00% 36.79 74.09
Industries N shs - a - 0.25 5.83M -6.00% 74.42 0.00
Intercept Pharmaceuticals In 0.25 3.01M +2.00% 142.68 0.00
McDonald's Corporation (MCD) 0.24 3.42M -29.00% 120.34 96.21
Boeing Company (BA) 0.24 3.21M +26.00% 129.87 152.38
Nextera Energy 0.24 3.16M 130.40 0.00
MercadoLibre (MELI) 0.24 2.92M -25.00% 140.67 124.22
Simon Property (SPG) 0.24 1.90M -7.00% 216.90 179.63
Thermo Fisher Scientific (TMO) 0.23 2.71M -14.00% 147.77 127.98
Ford Motor Company (F) 0.23 30.71M +17.00% 12.57 15.85
Public Service Enterprise (PEG) 0.23 8.56M +3.00% 46.61 39.84
Edison International (EIX) 0.23 5.01M -2.00% 77.67 61.82
American Tower Reit 0.23 3.52M +16.00% 113.62 0.00
Intercontinentalexchange 0.23 1.56M -15.00% 255.96 0.00
CME (CME) 0.22 3.91M +2.00% 97.40 95.64
Oracle Corporation (ORCL) 0.22 8.98M -36.00% 40.93 41.62
Bank of America Corporation (BAC) 0.21 27.00M -14.00% 13.27 15.95
Bank of New York Mellon Corporation (BK) 0.21 9.17M 38.85 39.44
Coca-Cola Company (KO) 0.21 8.07M -4.00% 45.37 40.22
United Technologies Corporation (UTX) 0.21 3.42M +6.00% 102.55 118.52
Prudential Financial (PRU) 0.21 5.12M 71.34 80.31
Delta Air Lines (DAL) 0.21 9.86M 36.43 44.19
Acuity Brands (AYI) 0.21 1.46M -15.00% 247.96 159.34
T. Rowe Price (TROW) 0.20 4.61M +4.00% 72.97 81.65
Red Hat (RHT) 0.20 4.68M +2.00% 72.60 65.33
Halliburton Company (HAL) 0.20 7.41M 45.29 41.30
Entergy Corporation (ETR) 0.20 4.10M +19.00% 81.35 75.05
Ingersoll-rand Co Ltd-cl A 0.20 5.46M -4.00% 63.68 0.00
Vanguard S&p 500 Etf idx fd 0.20 1.80M +12.00% 191.88 0.00
Fidelity National Information Services (FIS) 0.19 4.44M +11.00% 73.68 65.10
BB&T; Corporation (BBT) 0.19 8.86M +167.00% 35.61 37.76
Gilead Sciences (GILD) 0.19 3.91M -10.00% 83.42 99.53
General Dynamics Corporation (GD) 0.19 2.36M +13.00% 139.26 133.60
Delphi Automotive Plc shs 0.19 5.21M -5.00% 62.60 0.00
Walgreen Boots Alliance 0.19 3.92M +47.00% 83.27 0.00
SYSCO Corporation (SYY) 0.18 6.01M +66.00% 50.75 38.41
AFLAC Incorporated (AFL) 0.18 4.18M +29.00% 72.16 61.39
Newell Rubbermaid (NWL) 0.18 6.25M +53.00% 48.57 37.57
PG&E; Corporation (PCG) 0.18 4.76M +19.00% 63.93 51.38
MetLife (MET) 0.18 7.55M +10.00% 39.83 50.75
Dex (DXCM) 0.18 3.97M -5.00% 79.33 58.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 2.70M +44.00% 113.35 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 3.78M +10.00% 80.71 79.79
Qorvo 0.18 5.42M -15.00% 55.26 0.00
Cognizant Technology Solutions (CTSH) 0.17 5.12M -39.00% 57.24 60.57
Union Pacific Corporation (UNP) 0.17 3.26M 87.25 114.86
Verisign (VRSN) 0.17 3.26M +3.00% 86.46 62.91
International Business Machines (IBM) 0.17 1.94M 151.78 158.25
Maxim Integrated Products (MXIM) 0.17 8.28M +2.00% 35.69 35.28
Canadian Natural Resources 0.17 9.41M +6.00% 30.83 0.00
Illinois Tool Works (ITW) 0.17 2.85M +68.00% 104.17 96.27
EOG Resources (EOG) 0.17 3.49M 83.42 86.44
Skyworks Solutions (SWKS) 0.17 4.46M -13.00% 63.28 92.91
Teradyne (TER) 0.17 14.74M 19.69 18.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 2.41M +46.00% 122.73 120.16
BP (BP) 0.16 7.51M 35.51 38.44
PNC Financial Services (PNC) 0.16 3.37M -6.00% 81.39 93.21
Reynolds American (RAI) 0.16 4.95M 53.97 70.03
UnitedHealth (UNH) 0.16 1.91M -10.00% 141.20 113.33
SPDR Barclays Capital 1-3 Month T- (BIL) 0.16 6.03M -47.00% 45.71 45.73
Eaton 0.16 4.55M -13.00% 59.73 0.00
Crown Castle Intl 0.16 2.73M +11.00% 101.44 0.00
Time Warner (TWX) 0.15 3.47M +7.00% 73.54 83.25
AES Corporation (AES) 0.15 20.16M -4.00% 12.48 12.14
Coach (COH) 0.15 6.11M 40.74 40.63
Marsh & McLennan Companies (MMC) 0.15 3.61M +4.00% 68.46 55.76
Starbucks Corporation (SBUX) 0.15 4.36M +75.00% 57.12 92.23
Allergan 0.15 1.08M -20.00% 231.09 0.00
Charles Schwab Corporation (SCHW) 0.14 9.56M +391.00% 25.31 30.86
CBS Corporation (CBS) 0.14 4.48M -24.00% 54.44 59.57
Kimberly-Clark Corporation (KMB) 0.14 1.77M 137.54 103.80
Darden Restaurants (DRI) 0.14 3.89M +16.00% 63.34 62.29
Cooper Companies (COO) 0.14 1.36M -7.00% 171.57 182.47
American Electric Power Company (AEP) 0.14 3.42M +16.00% 70.09 55.21
Fifth Third Ban (FITB) 0.14 13.36M +53.00% 17.59 19.04
Applied Materials (AMAT) 0.14 9.69M -21.00% 23.97 23.76
Vanguard REIT ETF (VNQ) 0.14 2.76M 88.67 80.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 5.96M +38.00% 39.87 39.78
Expedia 0.14 2.17M +186.00% 106.30 0.00
Ishares Tr usa min vo 0.14 5.30M +16.00% 46.32 0.00
Corning Incorporated (GLW) 0.13 10.41M +58.00% 20.48 22.80
Digital Realty Trust (DLR) 0.13 1.96M +81.00% 108.99 64.33
Northrop Grumman Corporation (NOC) 0.13 976713 -33.00% 222.28 158.85
Automatic Data Processing (ADP) 0.13 2.47M -6.00% 91.89 85.00
Aetna (AET) 0.13 1.84M +36.00% 122.13 100.76
Amgen (AMGN) 0.13 1.47M +15.00% 152.15 153.92
General Mills (GIS) 0.13 3.06M -14.00% 71.32 51.55
iShares S&P; 500 Index (IVV) 0.13 1.04M +27.00% 211.10 205.96
Estee Lauder Companies (EL) 0.13 2.41M 91.02 80.58
Intuit (INTU) 0.13 1.96M 111.61 95.52
Consumer Staples Select Sect. SPDR (XLP) 0.13 4.06M -21.00% 55.17 48.00
Dollar General (DG) 0.13 2.40M +28.00% 94.00 71.52
Ishares Tr eafe min volat 0.13 3.26M +31.00% 66.21 0.00
Anthem 0.13 1.64M +793.00% 131.34 0.00
Dominion Resources (D) 0.12 2.65M +16.00% 77.93 69.17
Paychex (PAYX) 0.12 3.45M -13.00% 59.50 48.92
Johnson Controls (JCI) 0.12 4.55M -37.00% 44.27 48.46
AmerisourceBergen (ABC) 0.12 2.54M -13.00% 79.32 103.61
Texas Instruments Incorporated (TXN) 0.12 3.38M +6.00% 62.65 57.48
AvalonBay Communities (AVB) 0.12 1.15M -4.00% 180.42 167.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2.39M +48.00% 85.27 84.58
Pvh Corporation 0.12 2.25M 94.23 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 3.70M +15.00% 56.67 0.00
Goldman Sachs (GS) 0.11 1.21M +17.00% 148.58 184.67
U.S. Ban (USB) 0.11 4.73M -5.00% 40.34 43.76
Monsanto Company (MON) 0.11 1.75M -47.00% 103.41 117.22
Cardinal Health (CAH) 0.11 2.33M -59.00% 78.02 87.33
3M Company (MMM) 0.11 1.06M +61.00% 175.12 162.72
Molson Coors Brewing Company (TAP) 0.11 1.79M -34.00% 101.13 73.49
Yum! Brands (YUM) 0.11 2.25M +4.00% 82.92 77.05
Target Corporation (TGT) 0.11 2.69M -47.00% 69.82 77.89
Constellation Brands (STZ) 0.11 1.18M -4.00% 165.40 115.30
Carlisle Companies (CSL) 0.11 1.84M 105.68 91.27
Industrial SPDR (XLI) 0.11 3.41M +150.00% 55.95 56.03
Invesco Ltd shs 0.11 7.43M -42.00% 25.54 0.00
Align Technology (ALGN) 0.11 2.35M -3.00% 80.55 57.05
DTE Energy Company (DTE) 0.11 1.86M -8.00% 99.13 78.53
Albemarle Corporation (ALB) 0.11 2.31M -13.00% 79.31 54.36
Consumer Discretionary SPDR (XLY) 0.11 2.41M -26.00% 74.98 74.69
Aramark Hldgs 0.11 5.55M +11.00% 33.42 0.00
Synchrony Financial 0.11 7.23M -20.00% 25.28 0.00
Wec Energy Group Inc Com stock 0.11 2.80M +45.00% 65.30 0.00
Dentsply Sirona 0.11 3.10M -13.00% 62.04 0.00
CMS Energy Corporation (CMS) 0.10 3.60M +3.00% 45.86 32.93
Costco Wholesale Corporation (COST) 0.10 1.12M -9.00% 157.04 148.30
Waste Management (WM) 0.10 2.61M +15.00% 66.27 53.00
Walt Disney Company (DIS) 0.10 1.68M +3.00% 97.82 103.60
NVIDIA Corporation (NVDA) 0.10 3.68M +4.00% 47.01 22.93
Noble Energy (NBL) 0.10 4.95M +41.00% 35.87 44.22
Nucor Corporation (NUE) 0.10 3.35M -14.00% 49.48 45.99
PPG Industries (PPG) 0.10 1.66M -18.00% 104.15 225.60
Eastman Chemical Company (EMN) 0.10 2.58M 67.90 71.40
CenturyLink (CTL) 0.10 5.60M +25.00% 29.01 35.12
DISH Network (DISH) 0.10 3.17M +9.00% 52.40 73.44
Marriott International (MAR) 0.10 2.51M +69.00% 66.46 81.60
Dr Pepper Snapple (DPS) 0.10 1.74M -6.00% 96.64 77.36
Humana (HUM) 0.10 926656 -13.00% 179.89 160.10
iShares Russell 2000 Index (IWM) 0.10 1.54M -34.00% 114.97 119.90
Synaptics, Incorporated (SYNA) 0.10 3.17M -17.00% 53.75 80.76
Nxp Semiconductors N V 0.10 2.08M -13.00% 78.34 0.00
Hldgs 0.10 4.13M -2.00% 41.04 0.00
Travelers Companies (TRV) 0.09 1.33M -4.00% 119.04 105.54
Dun & Bradstreet Corporation (DNB) 0.09 1.21M -6.00% 121.84 127.49
CIGNA Corporation (CI) 0.09 1.23M -45.00% 127.99 120.83
Royal Dutch Shell (RDS.A) 0.09 2.87M 55.22 0.00
Bce 0.09 3.42M -7.00% 47.31 0.00
Enterprise Products Partners 0.09 5.33M 29.26 0.00
Technology SPDR (XLK) 0.09 3.69M -27.00% 43.40 41.70
General Motors Company (GM) 0.09 5.62M +8.00% 28.30 37.89
Duke Energy 0.09 1.80M 85.79 0.00
Michaels Cos Inc/the 0.09 5.14M 28.44 0.00
Northern Trust Corporation (NTRS) 0.08 2.11M -19.00% 66.27 69.63
SEI Investments Company (SEIC) 0.08 2.72M +2.00% 48.11 42.55
Cerner Corporation (CERN) 0.08 2.23M +2.00% 58.60 69.83
Foot Locker (FL) 0.08 2.44M +68.00% 54.86 61.03
Unum (UNM) 0.08 4.17M -8.00% 31.79 33.01
Allstate Corporation (ALL) 0.08 2.02M +10.00% 69.98 68.72
Anadarko Petroleum Corporation (APC) 0.08 2.62M +6.00% 53.25 79.89
Colgate-Palmolive Company (CL) 0.08 1.88M +142.00% 73.20 68.17
Diageo (DEO) 0.08 1.26M -36.00% 112.88 110.91
GlaxoSmithKline (GSK) 0.08 3.04M +24.00% 43.97 45.62
Hess (HES) 0.08 2.34M +26.00% 60.10 69.52
Sempra Energy (SRE) 0.08 1.23M -3.00% 114.06 106.08
Tesoro Corporation (TSO) 0.08 1.81M +108.00% 74.92 86.12
Microsemi Corporation (MSCC) 0.08 4.06M -4.00% 32.68 33.00
FMC Corporation (FMC) 0.08 3.07M +25.00% 46.31 60.36
Duke Realty Corporation (DRE) 0.08 5.27M +16.00% 26.66 20.41
Rockwell Automation (ROK) 0.08 1.17M -50.00% 114.82 110.21
Groupe Danone SA (DANOY) 0.08 9.76M +2.00% 14.17 13.14
Marathon Petroleum 0.08 3.38M -11.00% 37.96 0.00
Db-x Msci Eafe Currency-hedged 0.08 5.72M +134.00% 25.07 0.00
Lifelock 0.08 8.84M +3.00% 15.81 0.00
Liberty Global Inc C 0.08 4.99M +8.00% 28.65 0.00
Hartford Financial Services (HIG) 0.07 2.77M -22.00% 44.39 41.14
American Express Company (AXP) 0.07 1.84M -63.00% 60.79 79.39
Expeditors International of Washington (EXPD) 0.07 2.33M +2.00% 49.04 47.74
BioMarin Pharmaceutical (BMRN) 0.07 1.48M +12.00% 77.80 113.42
Ameren Corporation (AEE) 0.07 2.28M +2.00% 53.58 41.21
Lennar Corporation (LEN) 0.07 2.57M 46.10 48.23
Mattel (MAT) 0.07 3.70M -7.00% 31.29 24.73
Sonoco Products Company (SON) 0.07 2.51M +12.00% 49.66 44.25
Novartis AG (NVS) 0.07 1.46M 82.51 96.03
Accenture 0.07 1.02M 113.29 0.00
Xcel Energy (XEL) 0.07 2.76M 44.79 33.87
Southwest Airlines (LUV) 0.07 3.18M -23.00% 39.21 44.01
Rovi Corporation (ROVI) 0.07 7.77M 15.64 22.06
National Grid (NGG) 0.07 1.71M +26.00% 74.33 63.76
PacWest Ban (PACW) 0.07 2.80M +30.00% 39.78 45.61
Alexandria Real Estate Equities (ARE) 0.07 1.20M -21.00% 103.53 94.19
EQT Corporation (EQT) 0.07 1.60M +11.00% 77.43 75.80
Suncor Energy 0.07 4.56M +159.00% 27.73 0.00
Six Flags Entertainment (SIX) 0.07 1.98M -13.00% 57.95 46.62
Fortinet (FTNT) 0.07 3.91M +43.00% 31.59 33.20
iShares Lehman MBS Bond Fund (MBB) 0.07 1.07M +5.00% 109.82 109.62
Prologis 0.07 2.48M -6.00% 49.04 0.00
Spdr Short-term High Yield mf 0.07 4.43M +31.00% 27.53 0.00
L Brands 0.07 1.80M -16.00% 67.13 0.00
Coca Cola European Partners shs 0.07 3.28M NEW 35.69 0.00
Portland General Electric Company (POR) 0.06 2.20M 44.12 34.78
Starwood Property Trust (STWD) 0.06 5.25M 20.72 23.57
CSX Corporation (CSX) 0.06 3.90M -21.00% 26.08 33.62
Baxter International (BAX) 0.06 2.15M 45.22 67.92
Incyte Corporation (INCY) 0.06 1.32M -19.00% 79.98 88.43
Archer Daniels Midland Company (ADM) 0.06 2.38M +29.00% 42.89 45.32
Autodesk (ADSK) 0.06 1.76M +2.00% 54.14 60.20
Cracker Barrel Old Country Store (CBRL) 0.06 592721 +12.00% 171.47 150.50
Genuine Parts Company (GPC) 0.06 938628 -4.00% 101.26 92.26
Stanley Black & Decker (SWK) 0.06 907532 +19.00% 111.22 95.48
International Paper Company (IP) 0.06 2.39M -23.00% 42.38 54.31
Electronics For Imaging (EFII) 0.06 2.49M +17.00% 43.04 39.56
Raytheon Company (RTN) 0.06 715924 +28.00% 135.95 106.21
Danaher Corporation (DHR) 0.06 1.01M +10.00% 101.01 84.59
Exelon Corporation (EXC) 0.06 3.00M +6.00% 36.36 31.85
Clorox Company (CLX) 0.06 730419 +21.00% 138.41 107.06
Advance Auto Parts (AAP) 0.06 676242 +100.00% 161.63 147.03
Dover Corporation (DOV) 0.06 1.39M +32.00% 69.32 70.44
Ares Capital Corporation (ARCC) 0.06 7.62M -3.00% 14.20 16.86
Cypress Semiconductor Corporation (CY) 0.06 9.02M +7.00% 10.55 15.52
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.28M -26.00% 79.68 0.00
Realty Income (O) 0.06 1.43M -4.00% 69.39 49.45
iShares Russell 1000 Growth Index (IWF) 0.06 1.03M -3.00% 100.36 97.71
iShares Russell Midcap Index Fund (IWR) 0.06 636264 +286.00% 163.95 169.15
Vanguard Total Bond Market ETF (BND) 0.06 1.28M 84.17 82.52
SPDR Barclays Capital High Yield B (JNK) 0.06 3.02M +27.00% 35.66 39.12
Bankunited 0.06 3.26M +6.00% 30.72 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 2.30M +69.00% 42.78 0.00
Cbre Group Inc Cl A 0.06 4.11M +169.00% 26.48 0.00
Norwegian Cruise Line Hldgs shs 0.06 2.47M +23.00% 39.84 0.00
News 0.06 9.33M +49.00% 11.35 0.00
Ambev Sa- 0.06 16.21M +137.00% 5.91 0.00
Vodafone Group New Adr F 0.06 3.34M -3.00% 30.91 0.00
Navient Corporation equity 0.06 7.87M -4.00% 11.95 0.00
Outfront Media 0.06 4.07M 24.17 0.00
Willis Towers Watson 0.06 763847 +2.00% 124.32 0.00
Hess Pfd pfd 0.06 1.32M 75.78 0.00
Sog Mand Exch Note 6.70 Bmy prf 0.06 1.40M NEW 73.07 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 976018 -19.00% 92.53 86.48
Lincoln National Corporation (LNC) 0.05 2.12M -34.00% 38.77 56.84
M&T; Bank Corporation (MTB) 0.05 726691 118.23 121.63
Carnival Corporation (CCL) 0.05 1.85M -17.00% 44.20 43.98
Microchip Technology (MCHP) 0.05 1.63M +15.00% 50.76 49.28
Nuance Communications (NUAN) 0.05 5.21M +3.00% 15.63 13.76
Teradata Corporation (TDC) 0.05 3.68M 25.07 42.00
Autoliv (ALV) 0.05 802236 +34.00% 107.49 111.66
Western Digital (WDC) 0.05 1.82M +24.00% 47.28 97.30
Mid-America Apartment (MAA) 0.05 789073 +14.00% 106.40 71.99
Analog Devices (ADI) 0.05 1.35M -12.00% 56.64 57.76
Masco Corporation (MAS) 0.05 2.86M -2.00% 30.94 25.99
Agrium 0.05 883549 +46.00% 90.42 0.00
WellCare Health Plans (WCG) 0.05 728608 -2.00% 107.28 88.95
Capital One Financial (COF) 0.05 1.35M -29.00% 63.51 77.96
Parker-Hannifin Corporation (PH) 0.05 845122 +9.00% 108.05 116.44
First Industrial Realty Trust (FR) 0.05 3.13M +3.00% 27.82 20.16
FactSet Research Systems (FDS) 0.05 545898 +3.00% 161.42 150.33
Regal Entertainment (RGC) 0.05 3.66M 22.04 22.28
PPL Corporation (PPL) 0.05 2.40M -33.00% 37.76 31.37
Highwoods Properties (HIW) 0.05 1.45M 52.80 43.24
J.M. Smucker Company (SJM) 0.05 595196 -16.00% 152.41 110.22
Varian Medical Systems (VAR) 0.05 1.10M +2.00% 82.23 93.09
Southwest Gas Corporation (SWX) 0.05 1.08M -12.00% 78.71 54.27
Ctrip.com International (CTRP) 0.05 2.04M -3.00% 41.20 45.17
Amphenol Corporation (APH) 0.05 1.54M -9.00% 57.34 57.35
ON Semiconductor (ONNN) 0.05 10.45M +32.00% 8.82 12.68
Juniper Networks (JNPR) 0.05 4.02M -6.00% 22.49 23.46
Mead Johnson Nutrition (MJN) 0.05 860791 +97.00% 90.76 98.45
Steel Dynamics (STLD) 0.05 3.76M -13.00% 24.50 17.52
Essex Property Trust (ESS) 0.05 343293 +19.00% 228.12 223.60
Teleflex Incorporated (TFX) 0.05 499838 -5.00% 177.31 119.71
United Bankshares (UBSI) 0.05 2.39M +23.00% 37.51 36.44
ARM Holdings (ARMH) 0.05 1.98M +21.00% 45.51 52.66
F5 Networks (FFIV) 0.05 780348 -15.00% 113.84 112.86
Kansas City Southern (KSU) 0.05 921534 +44.00% 90.10 113.81
Lattice Semiconductor (LSCC) 0.05 15.48M +3.00% 5.35 6.66
Pinnacle West Capital Corporation (PNW) 0.05 1.04M 81.06 61.71
Financial Select Sector SPDR (XLF) 0.05 3.78M +9.00% 22.06 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.05 725718 +24.00% 116.21 113.70
Vanguard Total Stock Market ETF (VTI) 0.05 793445 +19.00% 107.19 106.32
Vanguard Emerging Markets ETF (VWO) 0.05 2.21M +40.00% 35.22 39.44
SPDR S&P; Dividend (SDY) 0.05 1.13M +497.00% 81.77 76.89
Vanguard Mid-Cap ETF (VO) 0.05 690364 +134.00% 123.45 125.59
iShares Barclays TIPS Bond Fund (TIP) 0.05 719796 +42.00% 116.68 111.97
SABMiller (SBMRY) 0.05 1.49M 58.41 53.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 970315 -23.00% 89.26 86.66
HCA HOLDINGS 0.05 1.03M +29.00% 77.01 0.00
Linkedin 0.05 411381 -87.00% 189.25 0.00
Spirit Airlines 0.05 1.80M +7.00% 44.87 0.00
Xylem 0.05 1.99M 44.65 0.00
Avg Technologies shs 0.05 4.57M 18.99 0.00
Mondelez Int 0.05 1.92M +75.00% 45.53 0.00
Zoetis Inc Cl A 0.05 1.91M +41.00% 47.46 0.00
Leidos Holdings 0.05 1.70M +594.00% 47.87 0.00
Arista Networks 0.05 1.33M +3.00% 64.38 0.00
Markit 0.05 2.68M -7.00% 32.57 0.00
Eversource Energy 0.05 1.56M +8.00% 59.90 0.00
Kraft Heinz 0.05 1.02M +33.00% 88.54 0.00
Paypal Holdings 0.05 2.27M -3.00% 36.51 0.00
Welltower Inc Com reit 0.05 1.03M +14.00% 76.17 0.00
Ryanair Holdings 0.05 1.12M +23.00% 69.54 0.00
Hewlett Packard Enterprise 0.05 4.59M +27.00% 18.27 0.00
Signature Bank (SBNY) 0.04 518806 +6.00% 124.92 124.56
Principal Financial (PFG) 0.04 1.48M +468.00% 41.11 49.56
Discover Financial Services (DFS) 0.04 1.26M +39.00% 53.59 58.01
Blackstone (BX) 0.04 2.53M -5.00% 24.54 37.98
Devon Energy Corporation (DVN) 0.04 1.95M +37.00% 36.25 57.71
Republic Services (RSG) 0.04 1.38M 51.32 40.26
Eli Lilly & Co. (LLY) 0.04 835387 +54.00% 78.75 68.81
Great Plains Energy Incorporated (GXP) 0.04 2.36M -13.00% 30.40 25.78
Newmont Mining Corporation (NEM) 0.04 1.89M +41.00% 39.12 21.67
V.F. Corporation (VFC) 0.04 1.07M +9.00% 61.50 73.33
Transocean 0.04 5.87M -27.00% 11.89 0.00
Best Buy (BBY) 0.04 2.11M +4.00% 30.60 40.39
Boston Scientific Corporation (BSX) 0.04 2.56M -37.00% 23.37 16.49
C.R. Bard (BCR) 0.04 257705 -8.00% 235.15 166.60
Akamai Technologies (AKAM) 0.04 1.23M +261.00% 55.93 69.99
Las Vegas Sands (LVS) 0.04 1.54M 43.49 52.42
Mohawk Industries (MHK) 0.04 357402 189.76 179.34
National-Oilwell Var (NOV) 0.04 1.84M +245.00% 33.65 50.15
Interpublic Group of Companies (IPG) 0.04 2.81M +94.00% 23.10 21.34
Campbell Soup Company (CPB) 0.04 1.07M +9.00% 66.53 45.09
Integrated Device Technology (IDTI) 0.04 3.00M +17.00% 20.13 19.98
EMC Corporation (EMC) 0.04 2.27M -67.00% 27.19 26.24
SL Green Realty (SLG) 0.04 666586 +3.00% 106.50 124.46
Magna Intl Inc cl a 0.04 1.84M -40.00% 35.07 0.00
HDFC Bank (HDB) 0.04 1.15M -9.00% 66.36 60.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 850205 -35.00% 88.37 84.98
Baidu (BIDU) 0.04 373100 -50.00% 165.15 207.29
Advanced Energy Industries (AEIS) 0.04 1.87M -38.00% 37.96 25.20
L-3 Communications Holdings (LLL) 0.04 518890 +811.00% 146.68 125.86
Centene Corporation (CNC) 0.04 1.03M +22.00% 71.37 63.33
Extra Space Storage (EXR) 0.04 818618 +8.00% 92.54 64.02
iShares S&P; 500 Growth Index (IVW) 0.04 576545 +30.00% 116.67 113.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 471961 +164.00% 139.71 126.45
PowerShares FTSE RAFI US 1000 (PRF) 0.04 727721 +17.00% 90.53 90.16
FleetCor Technologies (FLT) 0.04 447116 +66.00% 143.13 149.57
O'reilly Automotive 0.04 267103 +2.00% 271.10 0.00
PowerShares Emerging Markets Sovere (PCY) 0.04 2.07M +29.00% 29.69 28.05
Cavium 0.04 1.72M +23.00% 38.60 0.00
Ishares High Dividend Equity F 0.04 857251 +383.00% 79.52 0.00
Alkermes 0.04 1.68M -22.00% 43.22 0.00
Whitewave Foods 0.04 1.30M -7.00% 46.94 0.00
Ishares Msci Usa Quality Facto invalid 0.04 994526 -13.00% 65.92 0.00
Sabre 0.04 2.28M 26.79 0.00
Travelport Worldwide Ltd shs 0.04 5.95M 12.89 0.00
Equinix 0.04 169310 +43.00% 387.72 0.00
Charter Communications Inc New Cl A cl a 0.04 271909 NEW 228.64 0.00
Rbc Mand Exch Note 7.19 Msft prf 0.04 1.24M NEW 50.98 0.00
E TRADE Financial Corporation (ETFC) 0.03 2.22M -3.00% 23.49 27.90
China Mobile (CHL) 0.03 865503 +6.00% 58.03 63.03
HSBC Holdings (HBC) 0.03 1.71M +2.00% 31.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 1.99M 26.28 23.50
EMCOR (EME) 0.03 1.12M -4.00% 49.26 44.03
Wells Fargo & Company Non-cum Perpet cnv 0.03 34700 1299.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 1.14M +41.00% 41.08 0.00
Equifax (EFX) 0.03 335889 +40.00% 128.40 91.97
Health Care SPDR (XLV) 0.03 656113 -17.00% 72.89 71.27
Norfolk Southern (NSC) 0.03 581581 +199.00% 85.13 108.18
Host Hotels & Resorts (HST) 0.03 2.97M -48.00% 16.22 20.25
IDEXX Laboratories (IDXX) 0.03 531829 -5.00% 92.86 149.73
Ryder System (R) 0.03 746575 -21.00% 61.14 92.14
Sealed Air (SEE) 0.03 1.19M -18.00% 45.97 45.48
Spectra Energy (SE) 0.03 1.59M -11.00% 36.63 34.31
Nordstrom (JWN) 0.03 1.27M -10.00% 38.05 79.23
Ross Stores (ROST) 0.03 802620 -11.00% 56.69 105.22
Avista Corporation (AVA) 0.03 1.09M 44.80 32.60
ABM Industries (ABM) 0.03 1.20M -2.00% 36.48 29.12
Laboratory Corp. of America Holdings (LH) 0.03 434777 -53.00% 130.27 121.70
E.I. du Pont de Nemours & Company (DD) 0.03 790073 64.80 79.13
Bemis Company (BMS) 0.03 1.10M -7.00% 51.49 47.06
PAREXEL International Corporation (PRXL) 0.03 798388 +6.00% 62.88 65.50
Koninklijke Philips Electronics NV (PHG) 0.03 2.37M -7.00% 24.94 28.08
Newfield Exploration (NFX) 0.03 1.20M +52.00% 44.18 31.37
McKesson Corporation (MCK) 0.03 279773 -68.00% 186.71 221.98
Olin Corporation (OLN) 0.03 1.85M +140.00% 24.84 29.13
Williams-Sonoma (WSM) 0.03 846811 +40.00% 52.13 80.32
eBay (EBAY) 0.03 1.85M -3.00% 23.41 59.78
Fluor Corporation (FLR) 0.03 970956 +779.00% 49.28 57.12
Royal Dutch Shell (RDS.B) 0.03 834639 +5.00% 56.00 0.00
CA (CA) 0.03 1.64M -14.00% 32.83 31.38
TOTAL S.A. (TOT) 0.03 982250 +4.00% 48.10 48.03
Williams Companies (WMB) 0.03 2.35M 21.63 46.41
VCA Antech (WOOF) 0.03 864475 -5.00% 67.61 52.20
Southern Company (SO) 0.03 913851 +7.00% 53.63 43.68
Deluxe Corporation (DLX) 0.03 756283 -19.00% 66.37 63.87
Hershey Company (HSY) 0.03 477918 +29.00% 113.49 98.43
Dollar Tree (DLTR) 0.03 511774 +4.00% 94.24 80.00
Toll Brothers (TOL) 0.03 1.63M +46.00% 26.91 37.37
D.R. Horton (DHI) 0.03 1.68M -17.00% 31.48 25.87
AutoZone (AZO) 0.03 65025 +124.00% 793.84 644.63
CoStar (CSGP) 0.03 199343 218.67 190.13
Fiserv (FISV) 0.03 518908 +50.00% 108.73 77.15
Robert Half International (RHI) 0.03 1.16M +12.00% 38.16 59.74
Gra (GGG) 0.03 593279 +217.00% 78.98 72.96
Vanguard Short-Term Bond ETF (BSV) 0.03 714227 -11.00% 82.73 80.04
Marathon Oil Corporation (MRO) 0.03 3.04M -2.00% 15.01 26.02
Netflix (NFLX) 0.03 471053 +53.00% 91.48 443.79
Ventas (VTR) 0.03 696055 +9.00% 72.82 69.27
Energy Select Sector SPDR (XLE) 0.03 646306 -2.00% 68.27 75.34
SBA Communications Corporation (SBAC) 0.03 449554 -36.00% 107.94 120.39
Celanese Corporation (CE) 0.03 658710 -7.00% 65.45 56.85
Seagate Technology Com Stk 0.03 2.28M -9.00% 24.36 0.00
Alaska Air (ALK) 0.03 915117 -13.00% 58.29 64.08
American Equity Investment Life Holding (AEL) 0.03 3.00M +8.00% 14.25 28.29
Oshkosh Corporation (OSK) 0.03 1.06M 47.71 46.24
AmSurg (AMSG) 0.03 640142 +55.00% 77.54 60.82
Mack-Cali Realty (CLI) 0.03 2.02M -12.00% 27.00 18.37
Cirrus Logic (CRUS) 0.03 1.22M +22.00% 38.79 33.06
Quest Diagnostics Incorporated (DGX) 0.03 723759 -11.00% 81.41 70.85
New Jersey Resources Corporation (NJR) 0.03 1.19M 38.55 28.89
South Jersey Industries (SJI) 0.03 1.65M +6.00% 31.62 52.59
Skechers USA (SKX) 0.03 1.70M +7.00% 29.72 67.44
Cimarex Energy 0.03 450909 +5.00% 119.32 0.00
KLA-Tencor Corporation (KLAC) 0.03 755334 -52.00% 73.25 60.32
Lululemon Athletica 0.03 790065 -4.00% 73.86 0.00
Children's Place Retail Stores (PLCE) 0.03 599968 -5.00% 80.18 57.66
Unilever (UL) 0.03 997344 +33.00% 47.94 42.20
A. O. Smith Corporation (AOS) 0.03 502996 -4.00% 88.11 62.81
FirstMerit Corporation (FMER) 0.03 2.15M 20.27 18.86
PS Business Parks (PSB) 0.03 466225 +8.00% 106.08 77.40
TreeHouse Foods (THS) 0.03 508942 -10.00% 102.65 81.56
Westlake Chemical Corporation (WLK) 0.03 1.04M +22.00% 42.92 66.20
Superior Energy Services (SPN) 0.03 2.78M -3.00% 18.41 20.72
Taubman Centers (TCO) 0.03 621404 74.20 77.44
Bank Of Montreal Cadcom Npv 0.03 928465 -8.00% 63.39 0.00
National Retail Properties (NNN) 0.03 826570 +27.00% 51.72 39.10
American Water Works (AWK) 0.03 607914 +264.00% 84.50 52.46
iShares S&P; MidCap 400 Index (IJH) 0.03 287803 +35.00% 149.41 147.14
UDR (UDR) 0.03 1.26M -22.00% 36.92 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 654391 +44.00% 84.69 90.34
Camden Property Trust (CPT) 0.03 651101 88.43 74.92
Vanguard Growth ETF (VUG) 0.03 456189 +38.00% 107.28 106.62
Vanguard Small-Cap ETF (VB) 0.03 462750 +70.00% 115.91 118.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 386032 +26.00% 111.00 109.75
PowerShares Preferred Portfolio (PGX) 0.03 2.97M +37.00% 15.17 14.83
Chesapeake Lodging Trust sh ben int 0.03 1.90M +7.00% 23.25 0.00
Ligand Pharmaceuticals In 0.03 406729 +4.00% 119.27 0.00
Sun Communities (SUI) 0.03 627774 76.64 66.79
Vanguard High Dividend Yield ETF (VYM) 0.03 620925 +46.00% 71.37 67.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 371105 +20.00% 115.17 110.08
iShares Dow Jones US Technology (IYW) 0.03 455776 +8.00% 105.19 104.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.02M +21.00% 43.72 46.99
Wisdomtree Tr intl hedge eqt 0.03 1.10M -60.00% 50.69 0.00
Te Connectivity Ltd for 0.03 963879 57.11 0.00
American Assets Trust Inc reit 0.03 1.19M -3.00% 42.44 0.00
Powershares Senior Loan Portfo mf 0.03 1.91M +40.00% 23.03 0.00
Cubesmart 0.03 1.61M -7.00% 30.88 0.00
Michael Kors Holdings Ltd shs 0.03 931499 +480.00% 49.48 0.00
Telephone And Data Systems 0.03 1.57M 29.66 0.00
Post Holdings Inc Common 0.03 572840 +20.00% 82.69 0.00
Vantiv Inc Cl A 0.03 774282 +18.00% 56.60 0.00
Pdc Energy 0.03 1.03M +5.00% 57.61 0.00
Cyrusone 0.03 824505 +8.00% 55.66 0.00
Mallinckrodt Pub 0.03 858158 -30.00% 60.78 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 611714 +4.00% 76.42 0.00
American Homes 4 Rent-a reit 0.03 2.87M +460.00% 20.48 0.00
Pattern Energy 0.03 2.23M 22.98 0.00
Burlington Stores 0.03 860313 -14.00% 66.71 0.00
Ishares Tr hdg msci germn 0.03 2.10M -41.00% 22.67 0.00
Servicemaster Global 0.03 1.41M +14.00% 39.80 0.00
Tyco International 0.03 1.02M +15.00% 42.60 0.00
Westrock 0.03 1.14M +146.00% 38.87 0.00
Packaging Corporation of America (PKG) 0.02 519795 66.94 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 4.33M -27.00% 8.95 10.78
Grupo Televisa, S.A. (TV) 0.02 1.36M -34.00% 26.04 34.95
Owens Corning (OC) 0.02 797525 +107.00% 51.52 40.03
ANSYS (ANSS) 0.02 431325 +3.00% 90.75 85.06
Joy Global (JOYG) 0.02 1.21M +356.00% 21.14 0.00
FTI Consulting (FCN) 0.02 1.00M +183.00% 40.68 36.17
MGIC Investment (MTG) 0.02 5.58M +35.00% 5.95 9.39
NASDAQ OMX (NDAQ) 0.02 461540 +21.00% 64.67 49.41
Moody's Corporation (MCO) 0.02 305166 -83.00% 93.71 95.46
Cabot Oil & Gas Corporation (COG) 0.02 1.55M +21.00% 25.74 27.30
Caterpillar (CAT) 0.02 474536 75.81 79.57
Ecolab (ECL) 0.02 255756 -36.00% 118.67 115.32
Via (VIA.B) 0.02 685592 -40.00% 41.50 0.00
Regeneron Pharmaceuticals (REGN) 0.02 76595 +118.00% 349.21 427.05
AGL Resources (AGL) 0.02 473940 -21.00% 65.97 0.00
Consolidated Edison (ED) 0.02 473020 +51.00% 80.44 59.90
American Eagle Outfitters (AEO) 0.02 1.85M 15.93 16.91
Blackbaud (BLKB) 0.02 390680 +13.00% 67.90 44.22
Carter's (CRI) 0.02 278482 -8.00% 106.47 88.77
Curtiss-Wright (CW) 0.02 346345 +7.00% 84.25 71.17
Royal Caribbean Cruises 0.02 621702 -13.00% 67.15 0.00
Valspar Corporation (VAL) 0.02 329721 +48.00% 108.03 85.35
Global Payments (GPN) 0.02 576776 +10.00% 71.38 88.71
Granite Construction (GVA) 0.02 715555 +18.00% 45.55 31.79
Harris Corporation (HRS) 0.02 424545 -39.00% 83.45 72.70
Simpson Manufacturing (SSD) 0.02 744708 -14.00% 39.97 35.70
CACI International (CACI) 0.02 339592 -4.00% 90.41 85.86
Cabot Corporation (CBT) 0.02 856039 +5.00% 45.66 43.85
Whirlpool Corporation (WHR) 0.02 234264 -8.00% 166.64 197.86
Helen Of Troy 0.02 318954 -38.00% 102.84 0.00
Cincinnati Financial Corporation (CINF) 0.02 424212 +229.00% 74.93 52.08
Everest Re 0.02 165204 -5.00% 182.67 0.00
Mettler-Toledo International (MTD) 0.02 86156 -10.00% 364.93 306.26
JetBlue Airways Corporation (JBLU) 0.02 2.19M +8.00% 16.56 17.12
Barnes (B) 0.02 1.12M +4.00% 33.12 38.70
SkyWest (SKYW) 0.02 1.04M +16.00% 26.46 14.75
AstraZeneca (AZN) 0.02 1.27M +36.00% 30.20 64.92
Cadence Design Systems (CDNS) 0.02 1.46M 24.30 17.85
Arrow Electronics (ARW) 0.02 572940 -11.00% 61.90 60.53
Gartner (IT) 0.02 333313 97.41 80.12
Mentor Graphics Corporation (MENT) 0.02 1.25M +31.00% 21.26 23.14
Baker Hughes Incorporated (BHI) 0.02 757346 +149.00% 45.13 59.73
Intuitive Surgical (ISRG) 0.02 44799 -33.00% 661.45 489.66
Macy's (M) 0.02 893440 -65.00% 33.62 62.37
Praxair (PX) 0.02 259883 -7.00% 112.40 124.53
Stryker Corporation (SYK) 0.02 310324 +13.00% 119.93 90.61
Alleghany Corporation (Y) 0.02 57249 +8.00% 549.60 460.40
Staples (SPLS) 0.02 3.84M +159.00% 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.40M +5.00% 11.14 18.56
Stericycle (SRCL) 0.02 278240 +70.00% 104.12 135.67
Henry Schein (HSIC) 0.02 223061 +8.00% 176.81 136.50
Anheuser-Busch InBev NV (BUD) 0.02 225891 +10.00% 131.66 120.72
ITC Holdings (ITC) 0.02 816047 +7.00% 46.82 35.94
Penn National Gaming (PENN) 0.02 1.87M +14.00% 13.95 15.99
Service Corporation International (SCI) 0.02 1.05M +4.00% 27.04 25.12
II-VI (IIVI) 0.02 1.54M 18.76 17.53
FLIR Systems (FLIR) 0.02 1.13M -22.00% 30.95 31.23
Omni (OMC) 0.02 505197 +4.00% 81.53 76.16
Beacon Roofing Supply (BECN) 0.02 936357 45.47 27.51
Westar Energy (WR) 0.02 635541 -8.00% 56.11 36.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 428224 +482.00% 77.31 74.64
Mueller Industries (MLI) 0.02 923840 -18.00% 31.88 33.97
Patterson-UTI Energy (PTEN) 0.02 1.93M +18.00% 21.32 17.00
Alliance Data Systems Corporation (ADS) 0.02 172090 +9.00% 195.96 275.30
Pampa Energia S.A. (PAM) 0.02 939170 +14.00% 27.34 15.37
Pioneer Natural Resources (PXD) 0.02 199200 +5.00% 151.21 153.87
Roper Industries (ROP) 0.02 241216 -26.00% 170.56 166.10
Ultimate Software (ULTI) 0.02 147845 -3.00% 210.29 162.96
Bank of the Ozarks (OZRK) 0.02 1.05M +27.00% 37.52 36.25
Umpqua Holdings Corporation (UMPQ) 0.02 2.13M -18.00% 15.47 16.43
Domino's Pizza (DPZ) 0.02 231414 +48.00% 131.38 98.89
Trex Company (TREX) 0.02 683627 -11.00% 44.92 50.21
SPDR Gold Trust (GLD) 0.02 286733 +48.00% 127.43 110.56
Take-Two Interactive Software (TTWO) 0.02 883866 -23.00% 37.92 24.53
MAXIMUS (MMS) 0.02 617276 +106.00% 55.37 61.29
Endurance Specialty Hldgs Lt shs 0.02 527737 -26.00% 67.16 0.00
Darling International (DAR) 0.02 2.79M +70.00% 14.90 14.51
Tenne (TEN) 0.02 703326 -19.00% 46.61 55.28
PharMerica Corporation (PMC) 0.02 1.12M -47.00% 24.66 26.28
Amtrust Financial Services (AFSI) 0.02 1.13M 24.50 55.19
Dycom Industries (DY) 0.02 284968 -2.00% 89.76 43.91
Impax Laboratories (IPXL) 0.02 1.00M +13.00% 28.82 42.51
Kulicke and Soffa Industries (KLIC) 0.02 2.69M +2.00% 12.17 15.85
Sanderson Farms (SAFM) 0.02 324769 -10.00% 86.64 78.54
Western Alliance Bancorporation (WAL) 0.02 883235 32.65 29.10
EnerSys (ENS) 0.02 551003 -24.00% 59.47 63.83
Herbalife Ltd Com Stk 0.02 570949 +47.00% 58.53 0.00
iShares Russell 1000 Index (IWB) 0.02 319601 +9.00% 116.90 114.60
Macquarie Infrastructure Company (MIC) 0.02 359450 -48.00% 74.05 79.37
Minerals Technologies (MTX) 0.02 644718 -8.00% 56.80 68.96
Neenah Paper (NP) 0.02 423079 -9.00% 72.37 59.20
Prosperity Bancshares (PRSP) 0.02 799959 -2.00% 50.99 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.02 476715 -47.00% 73.95 79.90
Universal Forest Products (UFPI) 0.02 300919 +8.00% 92.69 51.44
American Campus Communities (ACC) 0.02 505298 +9.00% 52.87 40.71
Assured Guaranty 0.02 1.04M -21.00% 25.37 0.00
Atmos Energy Corporation (ATO) 0.02 330304 +9.00% 81.32 51.93
Community Bank System (CBU) 0.02 904995 +4.00% 41.09 34.61
Chipotle Mexican Grill (CMG) 0.02 74252 +293.00% 402.78 665.38
Cinemark Holdings (CNK) 0.02 716416 -43.00% 36.46 40.54
Carrizo Oil & Gas (CRZO) 0.02 1.19M +14.00% 35.85 46.90
Concho Resources (CXO) 0.02 220120 +19.00% 119.28 107.77
Euronet Worldwide (EEFT) 0.02 542501 -30.00% 69.19 53.73
Banco Itau Holding Financeira S.A. (ITUB) 0.02 4.51M -33.00% 9.44 10.68
Kilroy Realty Corporation (KRC) 0.02 422242 +5.00% 66.29 72.45
LaSalle Hotel Properties (LHO) 0.02 1.39M -31.00% 23.58 38.02
Alliant Energy Corporation (LNT) 0.02 749117 +114.00% 39.70 60.35
MarketAxess Holdings (MKTX) 0.02 229007 145.40 85.47
Omega Healthcare Investors (OHI) 0.02 1.24M +4.00% 33.95 38.61
Renasant (RNST) 0.02 878110 +3.00% 32.33 28.26
Tempur-Pedic International (TPX) 0.02 589422 -6.00% 55.32 55.78
Textron (TXT) 0.02 1.14M +12.00% 36.56 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 152133 -29.00% 243.66 141.66
Wintrust Financial Corporation (WTFC) 0.02 635203 -2.00% 51.00 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 781235 +4.00% 51.90 0.00
Amerisafe (AMSF) 0.02 610603 +4.00% 61.22 39.88
Credi 0.02 241531 -12.00% 154.33 0.00
Belden (BDC) 0.02 431808 -15.00% 60.37 85.06
Hain Celestial (HAIN) 0.02 699869 49.75 60.12
Hanover Insurance (THG) 0.02 324135 -23.00% 84.62 68.76
Texas Roadhouse (TXRH) 0.02 690105 -20.00% 45.60 36.16
Tyler Technologies (TYL) 0.02 239872 -15.00% 166.71 116.22
Wabtec Corporation (WAB) 0.02 498177 -8.00% 70.23 91.75
Washington Federal (WFSL) 0.02 1.12M -10.00% 24.26 0.00
United States Steel Corporation (X) 0.02 1.59M -28.00% 16.86 22.23
Cubic Corporation (CUB) 0.02 738251 -5.00% 40.16 50.71
Equity Lifestyle Properties (ELS) 0.02 423224 -2.00% 80.05 52.68
Gentex Corporation (GNTX) 0.02 2.33M -35.00% 15.45 17.45
Independent Bank (INDB) 0.02 712919 +2.00% 45.70 41.07
MasTec (MTZ) 0.02 1.61M +10.00% 22.32 19.80
Novavax (NVAX) 0.02 3.95M -11.00% 7.27 9.03
Piedmont Natural Gas Company (PNY) 0.02 510335 +31.00% 60.12 35.08
PrivateBan (PVTB) 0.02 655396 -28.00% 44.03 34.87
Tanger Factory Outlet Centers (SKT) 0.02 643825 -9.00% 40.18 34.92
SYNNEX Corporation (SNX) 0.02 391863 94.82 73.25
Sasol (SSL) 0.02 1.57M +25.00% 27.12 32.61
St. Jude Medical (STJ) 0.02 425823 -40.00% 78.02 66.17
UniFirst Corporation (UNF) 0.02 277394 -7.00% 115.72 114.67
Wilshire Ban (WIBC) 0.02 2.78M -2.00% 10.42 9.70
Analogic Corporation (ALOG) 0.02 481256 -9.00% 79.44 87.93
AMETEK (AME) 0.02 857134 -46.00% 46.23 51.35
Sandy Spring Ban (SASR) 0.02 966314 29.06 25.56
Carpenter Technology Corporation (CRS) 0.02 784286 +20.00% 32.93 38.02
BofI Holding (BOFI) 0.02 2.16M +5.00% 17.71 87.64
CoreLogic (CLGX) 0.02 806027 38.48 32.08
First American Financial (FAF) 0.02 792557 -12.00% 40.22 33.39
B&G; Foods (BGS) 0.02 650910 +8.00% 48.20 27.76
Brandywine Realty Trust (BDN) 0.02 1.55M 16.80 14.84
American International (AIG) 0.02 594175 -9.00% 52.89 54.59
CBOE Holdings (CBOE) 0.02 420464 +4.00% 66.62 60.15
CNO Financial (CNO) 0.02 2.43M -10.00% 17.46 16.13
iShares S&P; 500 Value Index (IVE) 0.02 290050 +22.00% 92.68 91.53
iShares Russell 3000 Index (IWV) 0.02 212750 +3.00% 124.02 122.37
Pilgrim's Pride Corporation (PPC) 0.02 1.04M -7.00% 25.48 24.81
Rydex S&P; Equal Weight ETF (RSP) 0.02 514178 +13.00% 80.59 79.77
Vanguard Europe Pacific ETF (VEA) 0.02 897608 +47.00% 35.35 39.04
Bank Of America Corporation preferred 0.02 24802 1195.00 0.00
Spirit AeroSystems Holdings (SPR) 0.02 653804 -26.00% 43.00 50.94
iShares Dow Jones US Real Estate (IYR) 0.02 346756 +21.00% 82.30 76.66
DuPont Fabros Technology (DFT) 0.02 880350 -24.00% 47.54 31.04
Express (EXPR) 0.02 1.79M -2.00% 14.51 15.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 355923 +48.00% 113.49 109.49
Motorcar Parts of America (MPAA) 0.02 1.20M +10.00% 27.18 25.20
Fabrinet shs 0.02 879346 +36.00% 37.12 0.00
BroadSoft (BSFT) 0.02 886949 +4.00% 41.03 31.87
iShares Dow Jones Select Dividend (DVY) 0.02 478362 +40.00% 85.25 76.58
Vanguard Value ETF (VTV) 0.02 473129 +39.00% 85.57 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.02 459575 83.24 80.49
Alerian Mlp Etf 0.02 2.22M +2.00% 12.75 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 277266 +7.00% 106.11 105.16
General Growth Properties 0.02 1.42M +7.00% 29.82 0.00
CoreSite Realty (COR) 0.02 400261 -7.00% 88.69 46.36
Vanguard European ETF (VGK) 0.02 655753 +249.00% 46.56 53.41
Vanguard Information Technology ETF (VGT) 0.02 352609 +45.00% 107.44 105.97
Ipath Dow Jones-aig Commodity 0.02 1.12M +45.00% 24.73 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.02 307234 +83.00% 88.90 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 206910 +6.00% 127.09 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1.40M +25.00% 28.32 33.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 341392 +77.00% 99.51 90.08
WisdomTree MidCap Dividend Fund (DON) 0.02 466235 +30.00% 89.45 83.83
Swift Transportation Company (SWFT) 0.02 2.29M +22.00% 15.41 27.91
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 773090 48.29 43.68
U.s. Concrete Inc Cmn 0.02 495819 -16.00% 60.91 0.00
X5 Retail Group N.v. 0.02 1.94M +2.00% 20.00 0.00
Kinder Morgan 0.02 1.57M -3.00% 18.72 0.00
Amc Networks Inc Cl A 0.02 456446 +143.00% 60.42 0.00
Hollyfrontier 0.02 1.27M -13.00% 23.77 0.00
Wpx Energy 0.02 3.88M +116.00% 9.31 0.00
Jazz Pharmaceuticals 0.02 200653 -7.00% 141.31 0.00
Ishares Inc em mkt min vol 0.02 558263 +72.00% 51.46 0.00
Matador Resources 0.02 1.83M -24.00% 19.80 0.00
Phillips 66 0.02 534351 79.34 0.00
Ingredion Incorporated 0.02 250839 -5.00% 129.42 0.00
Everbank Finl 0.02 2.05M 14.86 0.00
Wageworks 0.02 460858 +8.00% 59.81 0.00
Customers Ban 0.02 1.62M 25.13 0.00
Globus Med Inc cl a 0.02 1.10M +10.00% 23.83 0.00
Wright Express 0.02 290060 -11.00% 88.66 0.00
Fleetmatics 0.02 615344 +34.00% 43.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 740318 +45.00% 51.89 0.00
Ptc 0.02 834343 -25.00% 37.58 0.00
James Hardie Industries-cdi 0.02 2.52M +171.00% 15.49 0.00
Dean Foods Company 0.02 2.19M -10.00% 18.09 0.00
Science App Int'l 0.02 501154 +15.00% 58.35 0.00
Envision Healthcare Hlds 0.02 1.34M +176.00% 25.37 0.00
Sterling Bancorp/de 0.02 2.20M -11.00% 15.70 0.00
Sberbank- 0.02 3.12M -12.00% 8.75 0.00
58 Com Inc spon adr rep a 0.02 687168 +21.00% 45.89 0.00
Twitter 0.02 1.55M +1843.00% 16.91 0.00
Extended Stay America 0.02 2.77M +72.00% 14.95 0.00
Hmh Holdings 0.02 2.03M +11.00% 15.63 0.00
Criteo Sa Ads 0.02 890735 +20.00% 45.95 0.00
Amc Entmt Hldgs Inc Cl A 0.02 1.43M 27.61 0.00
Nord Anglia Education 0.02 1.39M -4.00% 21.14 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 1.65M 22.27 0.00
Voya Financial 0.02 1.45M -73.00% 24.76 0.00
Union Bankshares Corporation 0.02 1.10M +4.00% 24.71 0.00
Ishares Tr hdg msci japan 0.02 1.43M -29.00% 23.36 0.00
Parsley Energy Inc-class A 0.02 1.29M -7.00% 27.06 0.00
Jd 0.02 1.71M -7.00% 21.23 0.00
Catalent 0.02 1.57M 22.99 0.00
Cyberark Software Ltd shs 0.02 818094 +54.00% 48.59 0.00
Orbital Atk 0.02 329942 -11.00% 85.14 0.00
Virtu Financial Inc Class A 0.02 1.48M +2.00% 18.00 0.00
American Tower Corp cnv pfd 0.02 228670 -5.00% 112.32 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1.17M +264.00% 28.90 0.00
Allergan Plc pfd conv ser a 0.02 45846 -67.00% 833.64 0.00
Blue Buffalo Pet Prods 0.02 1.28M +33.00% 23.34 0.00
Performance Food 0.02 993498 +2.00% 26.91 0.00
Csra 0.02 1.22M -21.00% 23.43 0.00
Arris 0.02 1.75M +59.00% 20.96 0.00
Teva Pharmaceutical Industries 0.02 37000 +5.00% 827.00 0.00
Barc Mand Exch Note 9.12 Apc prf 0.02 563500 NEW 53.46 0.00
Barc Mand Exch Note 19.96 Dvn prf 0.02 805800 NEW 36.87 0.00
Barc Mand Exch Note 7.0 Emn prf 0.02 627020 NEW 67.92 0.00
Db Mand Exch Note 30.0 Mu prf 0.02 3.07M NEW 10.79 0.00
Db Mand Exch Note 14.40 Hes prf 0.02 526500 NEW 59.05 0.00
Jpm Mand Exch Note 9.58 Bac prf 0.02 2.13M NEW 13.26 0.00
Compass Minerals International (CMP) 0.01 128963 -4.00% 74.19 92.05
Keryx Biopharmaceuticals (KERX) 0.01 1.56M -4.00% 6.62 12.79
Loews Corporation (L) 0.01 308200 41.09 39.42
Hasbro (HAS) 0.01 209200 +7.00% 84.00 61.01
* America Movil Sab De Cv spon adr l shs 0.01 1.08M -8.00% 12.26 0.00
Crown Holdings (CCK) 0.01 335513 +62.00% 50.67 50.20
Lear Corporation (LEA) 0.01 108019 +76.00% 101.76 106.04
Infosys Technologies (INFY) 0.01 795659 +28.00% 17.83 34.81
Petroleo Brasileiro SA (PBR.A) 0.01 1.89M 5.80 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 9.51M +73076.00% 0.92 0.00
ICICI Bank (IBN) 0.01 2.86M +130.00% 7.18 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.01 390187 -22.00% 34.27 38.45
Broadridge Financial Solutions (BR) 0.01 320395 -6.00% 65.21 51.66
MB Financial (MBFI) 0.01 422833 +3.00% 36.28 30.16
Progressive Corporation (PGR) 0.01 319686 -6.00% 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.01 119581 +3.00% 117.44 0.00
State Street Corporation (STT) 0.01 464535 53.98 72.30
First Citizens BancShares (FCNCA) 0.01 49704 -16.00% 258.93 243.60
Reinsurance Group of America (RGA) 0.01 193616 +2.00% 96.99 90.47
RLI (RLI) 0.01 184755 +3.00% 68.78 48.75
Interactive Brokers (IBKR) 0.01 299754 +5.00% 35.40 33.01
DST Systems (DST) 0.01 151551 116.43 105.19
SLM Corporation (SLM) 0.01 2.06M +26.00% 6.18 9.06
Affiliated Managers (AMG) 0.01 93919 +8.00% 140.77 209.73
Canadian Natl Ry 0.01 227608 +17.00% 59.06 0.00
Dick's Sporting Goods (DKS) 0.01 278661 -14.00% 45.06 56.47
Tractor Supply Company (TSCO) 0.01 276634 +4.00% 91.18 85.18
Crocs (CROX) 0.01 1.15M 11.28 11.25
Teva Pharmaceutical Industries (TEVA) 0.01 486697 -82.00% 50.23 57.77
Interval Leisure (IILG) 0.01 594661 +226.00% 15.90 26.45
Martin Marietta Materials (MLM) 0.01 112361 +5.00% 192.01 137.91
ResMed (RMD) 0.01 368774 63.23 67.11
Apache Corporation (APA) 0.01 303336 -2.00% 55.67 60.29
Brown & Brown (BRO) 0.01 287659 +5.00% 37.47 31.80
Citrix Systems (CTXS) 0.01 222431 -54.00% 80.09 59.63
Copart (CPRT) 0.01 421602 +25.00% 49.01 36.58
Cullen/Frost Bankers (CFR) 0.01 294538 -7.00% 63.73 68.36
Cummins (CMI) 0.01 165941 112.43 137.75
Diebold Incorporated (DBD) 0.01 469708 +10.00% 24.83 34.00
Franklin Resources (BEN) 0.01 655362 33.38 51.68
Hawaiian Electric Industries (HE) 0.01 276660 +3.00% 32.79 31.91
Hillenbrand (HI) 0.01 306218 +2.00% 30.04 30.01
Hologic (HOLX) 0.01 671599 +194.00% 34.60 31.98
J.B. Hunt Transport Services (JBHT) 0.01 291274 -15.00% 80.93 85.39
Lincoln Electric Holdings (LECO) 0.01 163369 -42.00% 59.09 65.00
Polaris Industries (PII) 0.01 214391 -16.00% 81.76 148.18
Power Integrations (POWI) 0.01 173168 -26.00% 50.07 55.78
R.R. Donnelley & Sons Company (RRD) 0.01 574456 -91.00% 16.92 19.42
RPM International (RPM) 0.01 365066 +2.00% 49.95 47.86
Rollins (ROL) 0.01 378792 29.27 22.17
Snap-on Incorporated (SNA) 0.01 137483 -71.00% 157.82 142.04
Steelcase (SCS) 0.01 1.45M -9.00% 13.57 17.89
Trimble Navigation (TRMB) 0.01 947601 +10.00% 24.36 25.75
Watsco, Incorporated (WSO) 0.01 78122 +25.00% 140.70 117.82
Zebra Technologies (ZBRA) 0.01 173356 +13.00% 50.10 87.03
Avery Dennison Corporation (AVY) 0.01 318854 +56.00% 74.74 51.65
Franklin Electric (FELE) 0.01 664780 +20.00% 33.05 36.04
Nu Skin Enterprises (NUS) 0.01 473923 -5.00% 46.19 54.92
Harley-Davidson (HOG) 0.01 303263 +2.00% 45.30 62.41
Jack in the Box (JACK) 0.01 142792 -31.00% 85.92 95.10
Tiffany & Co. (TIF) 0.01 312200 +293.00% 60.66 83.92
Vulcan Materials Company (VMC) 0.01 112199 +2.00% 120.35 82.73
BE Aerospace (BEAV) 0.01 257221 +3.00% 46.18 61.12
Briggs & Stratton Corporation (BGG) 0.01 481042 +88.00% 21.18 19.47
Albany International (AIN) 0.01 359039 -4.00% 39.93 37.54
Charles River Laboratories (CRL) 0.01 129963 +4.00% 82.44 78.58
Commercial Metals Company (CMC) 0.01 1.03M -16.00% 16.90 14.51
SVB Financial (SIVB) 0.01 192099 -27.00% 95.16 124.11
TETRA Technologies (TTI) 0.01 2.63M +2.00% 6.37 5.30
Hanesbrands (HBI) 0.01 812321 -24.00% 25.13 32.16
Entegris (ENTG) 0.01 881914 +27.00% 14.47 13.13
ACI Worldwide (ACIW) 0.01 733475 +26.00% 19.51 20.07
Emerson Electric (EMR) 0.01 401596 -3.00% 52.16 55.87
CSG Systems International (CSGS) 0.01 349935 -15.00% 40.31 29.36
Cato Corporation (CATO) 0.01 397880 -24.00% 37.71 41.12
Healthcare Realty Trust Incorporated (HR) 0.01 304789 +13.00% 34.98 26.23
Vishay Intertechnology (VSH) 0.01 1.06M 12.39 13.59
Xilinx (XLNX) 0.01 215525 -47.00% 46.13 39.72
Equity Residential (EQR) 0.01 201060 -56.00% 68.96 75.86
Coherent (COHR) 0.01 159799 +12.00% 91.78 63.89
Fresh Del Monte Produce 0.01 266239 +8.00% 54.43 0.00
LifePoint Hospitals (LPNT) 0.01 289147 +2.00% 65.37 72.25
Universal Health Services (UHS) 0.01 106895 +19.00% 134.08 113.94
Plantronics (PLT) 0.01 234249 -36.00% 44.00 54.22
MDU Resources (MDU) 0.01 502283 24.00 20.52
Tetra Tech (TTEK) 0.01 633467 +31.00% 30.74 24.49
Ethan Allen Interiors (ETH) 0.01 385765 -4.00% 33.04 26.57
Matthews International Corporation (MATW) 0.01 154635 55.64 47.02
Haemonetics Corporation (HAE) 0.01 316311 +8.00% 28.99 43.56
Cabela's Incorporated (CAB) 0.01 417144 +39.00% 50.06 56.20
Crane (CR) 0.01 209462 56.72 63.91
Becton, Dickinson and (BDX) 0.01 121903 -57.00% 169.59 142.79
Helmerich & Payne (HP) 0.01 351945 67.13 63.63
Sonic Corporation (SONC) 0.01 433759 -6.00% 27.05 31.95
Mercury Computer Systems (MRCY) 0.01 507622 +40.00% 24.86 15.64
Forward Air Corporation (FWRD) 0.01 207442 -7.00% 44.53 53.02
Ultratech (UTEK) 0.01 964281 22.97 17.37
Air Products & Chemicals (APD) 0.01 103374 -2.00% 142.43 152.20
Casey's General Stores (CASY) 0.01 151729 +16.00% 131.52 86.89
Goodyear Tire & Rubber Company (GT) 0.01 423928 +56.00% 25.66 25.04
PerkinElmer (PKI) 0.01 467365 +7.00% 52.42 46.52
NiSource (NI) 0.01 336139 26.52 41.22
American Financial (AFG) 0.01 265740 +12.00% 73.93 62.49
Horace Mann Educators Corporation (HMN) 0.01 515252 -30.00% 33.79 32.77
Callaway Golf Company (ELY) 0.01 1.43M -9.00% 10.21 8.55
MSC Industrial Direct (MSM) 0.01 226058 +82.00% 70.56 71.20
AGCO Corporation (AGCO) 0.01 216422 +2.00% 47.13 47.82
Avnet (AVT) 0.01 501744 +5.00% 40.51 45.00
Convergys Corporation (CVG) 0.01 349604 +7.00% 25.00 21.27
Wolverine World Wide (WWW) 0.01 496892 -21.00% 20.32 29.85
Alcoa (AA) 0.01 1.56M 9.27 9.88
Berkshire Hathaway (BRK.A) 0.01 46 -6.00% 216975.61 0.00
Cemex SAB de CV (CX) 0.01 1.55M -12.00% 6.18 9.12
Computer Sciences Corporation (CSC) 0.01 453085 +8.00% 49.66 67.18
Deere & Company (DE) 0.01 254048 +4.00% 81.21 90.31
Domtar 0.01 666002 35.01 0.00
NCR Corporation (NCR) 0.01 332558 +4.00% 27.77 28.62
Sanofi-Aventis SA (SNY) 0.01 260212 +68.00% 41.83 47.19
Unilever N.V. (UN) 0.01 204649 -2.00% 46.94 42.05
Weyerhaeuser Company (WY) 0.01 522629 -88.00% 29.77 33.37
White Mountains Insurance Gp 0.01 19659 -12.00% 842.04 0.00
Agilent Technologies Inc C ommon 0.01 344435 +23.00% 44.38 0.00
First Midwest Ban (FMBI) 0.01 749283 -4.00% 17.56 17.16
iShares Russell 1000 Value Index (IWD) 0.01 150959 +11.00% 103.26 101.93
Shire (SHPGY) 0.01 58275 +28.00% 184.13 0.00
Lazard Ltd-cl A shs a 0.01 380652 -44.00% 29.78 0.00
Jacobs Engineering (JEC) 0.01 396992 +6.00% 49.81 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 299674 -19.00% 71.82 131.40
Whole Foods Market (WFMI) 0.01 418634 -37.00% 32.03 0.00
Pool Corporation (POOL) 0.01 124819 +5.00% 94.03 67.65
Manpower (MAN) 0.01 301038 +44.00% 64.34 82.17
SAP AG (SAP) 0.01 114080 +21.00% 75.04 67.42
Valley National Ban (VLY) 0.01 949508 -3.00% 9.12 9.40
Abercrombie & Fitch (ANF) 0.01 580387 +15.00% 17.81 21.19
USG Corporation (USG) 0.01 338196 +2.00% 26.96 27.52
Tupperware Brands Corporation (TUP) 0.01 182772 -48.00% 56.30 66.12
Hospitality Properties Trust (HPT) 0.01 755870 +24.00% 28.80 30.62
Sturm, Ruger & Company (RGR) 0.01 325849 -12.00% 64.01 52.21
Kellogg Company (K) 0.01 251185 +12.00% 81.65 62.16
W.R. Berkley Corporation (WRB) 0.01 371901 +23.00% 59.92 49.84
MSCI (MSCI) 0.01 238585 +3.00% 77.12 55.39
Knight Transportation (KNX) 0.01 436109 -9.00% 26.58 32.56
ProAssurance Corporation (PRA) 0.01 263661 -5.00% 53.55 44.85
Balchem Corporation (BCPC) 0.01 224519 59.65 55.89
Eagle Materials (EXP) 0.01 131311 77.15 81.98
TrueBlue (TBI) 0.01 765140 -59.00% 18.92 22.67
Papa John's Int'l (PZZA) 0.01 265964 +6.00% 68.00 60.42
Vornado Realty Trust (VNO) 0.01 228113 100.12 104.45
Big Lots (BIG) 0.01 306025 -2.00% 50.11 50.09
Cousins Properties (CUZ) 0.01 2.41M -17.00% 10.40 10.11
ConAgra Foods (CAG) 0.01 194458 47.81 33.68
East West Ban (EWBC) 0.01 706309 -26.00% 34.18 40.15
GATX Corporation (GMT) 0.01 418740 +11.00% 43.97 56.17
New York Community Ban (NYB) 0.01 1.62M 14.99 0.00
NewMarket Corporation (NEU) 0.01 58727 414.48 459.84
Old Republic International Corporation (ORI) 0.01 835742 +11.00% 19.29 14.60
Aptar (ATR) 0.01 265095 +19.00% 79.13 63.62
Drew Industries (DW) 0.01 220398 +21.00% 84.84 59.24
Fastenal Company (FAST) 0.01 215530 -61.00% 44.40 40.46
IDEX Corporation (IEX) 0.01 207547 82.10 74.18
PACCAR (PCAR) 0.01 260397 51.87 60.73
Primerica (PRI) 0.01 160642 -16.00% 57.24 51.13
Thor Industries (THO) 0.01 311785 +5.00% 64.74 60.64
Kaiser Aluminum (KALU) 0.01 155770 +17.00% 90.41 75.34
Aaron's (AAN.A) 0.01 445576 -3.00% 21.89 0.00
NVR (NVR) 0.01 13720 +10.00% 1780.24 1330.70
Whiting Petroleum Corporation (WLL) 0.01 1.77M -30.00% 9.26 37.80
Hub (HUBG) 0.01 225656 +4.00% 38.37 39.98
Landstar System (LSTR) 0.01 268408 68.66 67.86
Lannett Company (LCI) 0.01 403101 +62.00% 23.79 64.05
TeleTech Holdings (TTEC) 0.01 322431 -10.00% 27.13 23.23
Toro Company (TTC) 0.01 195206 +2.00% 88.21 66.03
Donaldson Company (DCI) 0.01 311617 -12.00% 34.36 37.30
Sinclair Broadcast (SBGI) 0.01 844941 -46.00% 29.86 26.27
Fair Isaac Corporation (FICO) 0.01 112474 +3.00% 113.00 82.81
G&K; Services (GKSR) 0.01 138319 +2.00% 76.58 0.00
Lexington Realty Trust (LXP) 0.01 1.51M -20.00% 10.11 9.77
Sykes Enterprises, Incorporated (SYKE) 0.01 468690 -21.00% 28.96 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.01 22.31M 0.57 0.00
Yahoo! (YHOO) 0.01 639826 -11.00% 37.56 42.61
Radian (RDN) 0.01 2.20M -34.00% 10.42 16.13
Rite Aid Corporation (RAD) 0.01 2.46M +1391.00% 7.49 7.34
Aspen Insurance Holdings Ltd shs 0.01 215988 -42.00% 46.37 0.00
Employers Holdings (EIG) 0.01 631701 29.02 24.29
Genes (GCO) 0.01 167541 -11.00% 64.31 72.60
Advanced Micro Devices (AMD) 0.01 1.85M +20.00% 5.14 2.92
NetEase (NTES) 0.01 64261 -2.00% 193.23 98.14
Amdocs Ltd ord 0.01 287034 -2.00% 57.74 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 74135 -16.00% 285.71 341.41
Amkor Technology (AMKR) 0.01 1.58M -25.00% 5.75 9.42
Magellan Health Services (MGLN) 0.01 268943 -13.00% 65.77 65.27
Hawaiian Holdings (HA) 0.01 517407 +8.00% 37.96 18.95
Micron Technology (MU) 0.01 1.73M +57.00% 13.76 27.78
Quanta Services (PWR) 0.01 411555 -3.00% 23.12 28.12
CONSOL Energy (CNX) 0.01 707772 +4.00% 16.09 27.80
Texas Capital Bancshares (TCBI) 0.01 339539 -5.00% 46.76 49.51
AMN Healthcare Services (AHS) 0.01 374032 -9.00% 39.97 21.00
Louisiana-Pacific Corporation (LPX) 0.01 1.26M 17.35 15.66
First Horizon National Corporation (FHN) 0.01 966059 -2.00% 13.78 14.38
Under Armour (UA) 0.01 379769 -33.00% 40.12 75.07
Eaton Vance (EV) 0.01 422983 +2.00% 35.34 41.74
Webster Financial Corporation (WBS) 0.01 632216 +10.00% 33.95 35.35
American Axle & Manufact. Holdings (AXL) 0.01 1.40M +27.00% 14.48 24.36
Boston Private Financial Holdings (BPFH) 0.01 1.23M +215.00% 11.78 12.24
Brooks Automation (BRKS) 0.01 792290 -22.00% 11.22 11.50
Brunswick Corporation (BC) 0.01 294406 45.32 52.20
CF Industries Holdings (CF) 0.01 902475 +18.00% 24.10 292.79
Cogent Communications (CCOI) 0.01 279053 +44.00% 40.06 34.60
ESCO Technologies (ESE) 0.01 330497 -12.00% 39.94 38.71
Fairchild Semiconductor International (FCS) 0.01 722339 -3.00% 19.85 17.85
Ferro Corporation (FOE) 0.01 1.52M -7.00% 13.38 12.54
Insight Enterprises (NSIT) 0.01 393670 -10.00% 26.00 26.58
Jones Lang LaSalle Incorporated (JLL) 0.01 121391 97.44 155.46
Old National Ban (ONB) 0.01 1.18M +17.00% 12.53 13.83
Owens-Illinois (OI) 0.01 1.28M +2.00% 18.01 23.29
Rudolph Technologies (RTEC) 0.01 752590 -31.00% 15.53 12.34
Wabash National Corporation (WNC) 0.01 1.62M -42.00% 12.70 14.35
Zions Bancorporation (ZION) 0.01 641769 -16.00% 25.13 26.82
ABIOMED (ABMD) 0.01 209769 -6.00% 109.29 58.77
Amedisys (AMED) 0.01 174275 +19.00% 50.48 27.88
Andersons (ANDE) 0.01 444541 +4.00% 35.54 39.30
Apogee Enterprises (APOG) 0.01 345182 +39.00% 46.35 42.50
Banco Macro SA (BMA) 0.01 117748 NEW 74.21 56.42
Banco Santander-Chile (SAN) 0.01 650893 +3.00% 19.58 6.75
Black Hills Corporation (BKH) 0.01 373714 +10.00% 63.04 48.03
Brookline Ban (BRKL) 0.01 1.05M 11.03 9.57
Cantel Medical (CMN) 0.01 291487 -3.00% 68.73 44.35
Cash America International (CSH) 0.01 354082 -49.00% 42.62 23.58
China Biologic Products (CBPO) 0.01 189841 +266.00% 106.31 81.57
Community Health Systems (CYH) 0.01 965694 +77.00% 12.05 49.70
Evercore Partners (EVR) 0.01 235853 -26.00% 44.19 50.69
Gibraltar Industries (ROCK) 0.01 602227 +14.00% 31.57 13.71
Hecla Mining Company (HL) 0.01 2.79M +25745.00% 5.10 2.65
Ingram Micro (IM) 0.01 453348 +10.00% 34.78 23.43
Innospec (IOSP) 0.01 322157 -12.00% 45.99 43.21
International Bancshares Corporation (IBOC) 0.01 390868 -17.00% 26.09 24.62
iShares MSCI Japan Index (EWJ) 0.01 1.64M 12.81 12.17
Korn/Ferry International (KFY) 0.01 537424 +12.00% 20.70 29.96
Littelfuse (LFUS) 0.01 121412 -13.00% 118.19 94.91
ManTech International Corporation (MANT) 0.01 474585 -20.00% 37.82 32.09
Medicines Company (MDCO) 0.01 339057 +4.00% 33.63 27.02
MKS Instruments (MKSI) 0.01 364257 +22.00% 43.06 34.42
On Assignment (ASGN) 0.01 466936 -7.00% 36.95 37.29
PolyOne Corporation (POL) 0.01 455955 -4.00% 35.24 38.59
REGAL-BELOIT CORPORATION (RBC) 0.01 157504 -3.00% 55.05 75.76
Reliance Steel & Aluminum (RS) 0.01 292255 -3.00% 76.90 55.64
Stillwater Mining Company (SWC) 0.01 1.01M -5.00% 11.81 13.10
Universal Display Corporation (PANL) 0.01 298752 -10.00% 67.79 2.86
Western Refining (WNR) 0.01 564071 +97.00% 20.63 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 334198 -4.00% 41.42 45.29
Air Methods Corporation (AIRM) 0.01 243256 -6.00% 35.83 50.09
Atwood Oceanics (ATW) 0.01 1.12M -16.00% 12.52 28.96
Benchmark Electronics (BHE) 0.01 1.00M +33.00% 21.15 23.00
Brady Corporation (BRC) 0.01 316840 +39.00% 30.56 25.99
Commerce Bancshares (CBSH) 0.01 216221 +3.00% 47.90 41.42
Cognex Corporation (CGNX) 0.01 210837 +3.00% 43.10 46.41
Chemed Corp Com Stk 0.01 128005 +26.00% 136.30 0.00
Chico's FAS (CHS) 0.01 1.05M +69.00% 10.71 17.91
Core-Mark Holding Company (CORE) 0.01 278776 +105.00% 46.86 58.67
Cooper Tire & Rubber Company (CTB) 0.01 531984 -8.00% 29.82 38.00
Douglas Emmett (DEI) 0.01 415754 +3.00% 35.52 27.61
Diodes Incorporated (DIOD) 0.01 617227 -29.00% 18.79 28.96
Dorman Products (DORM) 0.01 323637 57.20 46.45
DiamondRock Hospitality Company (DRH) 0.01 974267 9.03 13.95
DreamWorks Animation SKG (DWA) 0.01 248894 +46.00% 40.87 21.63
El Paso Electric Company (EE) 0.01 248672 -2.00% 47.27 35.78
Bottomline Technologies (EPAY) 0.01 425059 -12.00% 21.53 25.83
First Financial Bankshares (FFIN) 0.01 319952 +3.00% 32.79 26.83
Finisar Corporation (FNSR) 0.01 1.43M -15.00% 17.51 21.81
Fulton Financial (FULT) 0.01 1.06M +33.00% 13.50 12.19
G-III Apparel (GIII) 0.01 328428 -15.00% 45.72 101.98
Gulfport Energy Corporation (GPOR) 0.01 343947 31.26 42.89
Hormel Foods Corporation (HRL) 0.01 564338 +117.00% 36.60 54.96
InterDigital (IDCC) 0.01 162519 -7.00% 55.69 53.05
IPG Photonics Corporation (IPGP) 0.01 161626 +20.00% 80.00 96.34
Innophos Holdings (IPHS) 0.01 233275 +10.00% 42.21 54.42
Jabil Circuit (JBL) 0.01 547778 -46.00% 18.47 21.29
John Bean Technologies Corporation (JBT) 0.01 204062 +2.00% 61.22 33.19
Kirby Corporation (KEX) 0.01 201144 -14.00% 62.40 74.55
Lithia Motors (LAD) 0.01 209512 +6.00% 71.08 88.12
Manhattan Associates (MANH) 0.01 298416 -3.00% 64.13 48.43
Middleby Corporation (MIDD) 0.01 207801 +2.00% 115.25 106.86
Mobile Mini (MINI) 0.01 475102 -10.00% 34.64 40.16
Moog (MOG.A) 0.01 231884 -33.00% 53.92 0.00
Medical Properties Trust (MPW) 0.01 613331 -50.00% 15.22 13.91
MicroStrategy Incorporated (MSTR) 0.01 92261 +30.00% 175.07 162.10
MTS Systems Corporation (MTSC) 0.01 291678 +53.00% 43.84 70.51
Navigators (NAVG) 0.01 149406 -7.00% 91.98 75.00
Nordson Corporation (NDSN) 0.01 190595 +14.00% 83.61 73.70
EnPro Industries (NPO) 0.01 224613 44.39 66.00
Northwest Bancshares (NWBI) 0.01 628983 -2.00% 14.83 11.60
Oge Energy 0.01 516262 +3.00% 32.75 0.00
Oceaneering International (OII) 0.01 730074 -17.00% 29.86 51.70
Omnicell (OMCL) 0.01 457808 -4.00% 34.23 31.66
OSI Systems (OSIS) 0.01 367129 -4.00% 58.13 72.25
VeriFone Systems (PAY) 0.01 545845 -20.00% 18.54 35.28
Plexus (PLXS) 0.01 340757 43.20 39.16
Post Properties (PPS) 0.01 162064 +14.00% 61.07 55.21
Dr. Reddy's Laboratories (RDY) 0.01 181322 +152.00% 51.19 55.15
Royal Gold 0.01 182971 +4.00% 72.05 0.00
Raymond James Financial (RJF) 0.01 343881 +2.00% 49.31 57.98
Rogers Corporation (ROG) 0.01 368178 -12.00% 61.10 77.62
Red Robin Gourmet Burgers (RRGB) 0.01 440897 -3.00% 47.43 78.76
SCANA Corporation (SCG) 0.01 129628 +65.00% 75.87 52.58
Steven Madden (SHOO) 0.01 385660 -18.00% 34.18 36.28
Selective Insurance (SIGI) 0.01 369454 38.21 27.70
Super Micro Computer (SMCI) 0.01 678680 -37.00% 24.85 37.36
Sovran Self Storage (SSS) 0.01 228117 -24.00% 104.92 88.95
Questar Corporation (STR) 0.01 435641 +2.00% 25.37 22.73
Superior Industries International (SUP) 0.01 329979 +150.00% 26.78 17.74
Teledyne Technologies Incorporated (TDY) 0.01 137819 99.05 99.65
Terex Corporation (TEX) 0.01 511960 -9.00% 20.31 25.14
Trinity Industries (TRN) 0.01 459483 +6.00% 18.57 30.84
UGI Corporation (UGI) 0.01 498107 45.26 31.93
Universal Insurance Holdings (UVE) 0.01 558142 -13.00% 18.59 24.27
West Pharmaceutical Services (WST) 0.01 277335 -13.00% 75.88 53.95
Akorn (AKRX) 0.01 363192 -5.00% 28.49 47.03
Allegiant Travel Company (ALGT) 0.01 97967 -6.00% 151.49 190.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 1.61M -3.00% 5.50 0.00
Ashland (ASH) 0.01 187230 -60.00% 114.77 123.50
British American Tobac (BTI) 0.01 68687 +8.00% 129.52 108.89
Cal-Maine Foods (CALM) 0.01 376162 44.31 36.72
Cathay General Ban (CATY) 0.01 667780 +11.00% 28.20 26.55
Ciena Corporation (CIEN) 0.01 906872 +108.00% 18.75 20.98
California Water Service (CWT) 0.01 437382 -10.00% 34.93 24.04
Deckers Outdoor Corporation (DECK) 0.01 315607 -10.00% 57.52 72.60
Energen Corporation (EGN) 0.01 385250 -18.00% 48.21 62.96
Energy Transfer Partners (ETP) 0.01 300074 -18.00% 38.07 54.95
Finish Line (FINL) 0.01 826029 +13.00% 20.19 24.26
F.N.B. Corporation (FNB) 0.01 941319 -3.00% 12.54 12.85
Gildan Activewear Inc Com Cad 0.01 333705 NEW 29.28 0.00
P.H. Glatfelter Company (GLT) 0.01 465569 19.56 24.61
Genesee & Wyoming (GWR) 0.01 187536 58.95 102.48
HMS Holdings (HMSY) 0.01 629802 17.61 16.67
IDA (IDA) 0.01 300877 -10.00% 81.35 59.75
World Fuel Services Corporation (INT) 0.01 444000 +20.00% 47.49 53.16
Lennox International (LII) 0.01 100429 +2.00% 142.63 107.33
Medivation (MDVN) 0.01 345284 -36.00% 60.30 127.95
Monro Muffler Brake (MNRO) 0.01 183386 +6.00% 63.56 62.59
Molina Healthcare (MOH) 0.01 483030 49.90 61.05
Monolithic Power Systems (MPWR) 0.01 283576 +7.00% 68.32 52.78
Neurocrine Biosciences (NBIX) 0.01 199054 -23.00% 45.45 40.28
Nektar Therapeutics (NKTR) 0.01 658966 +4.00% 14.23 12.82
Neustar (NSR) 0.01 571902 -14.00% 23.51 21.98
NuVasive (NUVA) 0.01 374494 +60.00% 59.72 44.67
Old Dominion Freight Line (ODFL) 0.01 334733 +12.00% 60.31 77.51
Provident Financial Services (PFS) 0.01 532871 19.64 18.14
Panera Bread Company (PNRA) 0.01 107543 -16.00% 211.92 157.74
Shenandoah Telecommunications Company (SHEN) 0.01 279677 -34.00% 39.06 27.87
Silicon Laboratories (SLAB) 0.01 347700 -24.00% 48.74 50.30
TiVo (TIVO) 0.01 991290 +190.00% 9.90 10.71
Trustmark Corporation (TRMK) 0.01 680325 24.85 23.63
Tessera Technologies (TSRA) 0.01 440933 -14.00% 30.64 39.62
United Therapeutics Corporation (UTHR) 0.01 115356 105.92 161.87
Valmont Industries (VMI) 0.01 72353 +19.00% 135.28 120.29
Aqua America (WTR) 0.01 466555 35.66 25.80
AAON (AAON) 0.01 459986 -15.00% 27.51 21.75
Applied Industrial Technologies (AIT) 0.01 360630 +4.00% 45.14 42.65
ALLETE (ALE) 0.01 320110 +16.00% 64.63 52.24
Associated Banc- (ASBC) 0.01 754480 17.15 18.42
Astec Industries (ASTE) 0.01 185689 -5.00% 56.15 42.40
American States Water Company (AWR) 0.01 223065 43.82 38.80
BancFirst Corporation (BANF) 0.01 142833 -2.00% 60.32 58.56
Cambrex Corporation (CBM) 0.01 281803 -7.00% 51.73 33.91
Church & Dwight (CHD) 0.01 112356 +16.00% 102.89 83.20
CLARCOR (CLC) 0.01 149490 +5.00% 60.84 63.66
Corrections Corporation of America (CXW) 0.01 631606 +8.00% 35.03 38.55
NIC (EGOV) 0.01 710472 -16.00% 21.94 16.82
EastGroup Properties (EGP) 0.01 273506 68.92 58.23
Exponent (EXPO) 0.01 232790 58.41 86.04
Comfort Systems USA (FIX) 0.01 426911 -4.00% 32.57 18.93
H.B. Fuller Company (FUL) 0.01 244148 +3.00% 43.99 42.13
Glacier Ban (GBCI) 0.01 365514 +3.00% 26.58 24.79
Hancock Holding Company (HBHC) 0.01 401914 -16.00% 26.11 29.87
Healthcare Services (HCSG) 0.01 547050 +3.00% 41.38 32.10
Home BancShares (HOMB) 0.01 591295 +108.00% 19.79 32.11
Headwaters Incorporated (HW) 0.01 650310 -13.00% 17.94 16.03
Integra LifeSciences Holdings (IART) 0.01 247449 79.78 58.76
ICU Medical, Incorporated (ICUI) 0.01 119034 -10.00% 112.76 87.07
Jack Henry & Associates (JKHY) 0.01 224242 -36.00% 87.27 65.91
Kaman Corporation (KAMN) 0.01 307928 +2.00% 42.52 40.43
Korea Electric Power Corporation (KEP) 0.01 683268 +8.00% 25.93 19.28
Lions Gate Entertainment (LGF) 0.01 485930 +128.00% 20.23 32.24
LHC (LHCG) 0.01 516917 +8.00% 43.28 32.44
Merit Medical Systems (MMSI) 0.01 772124 -20.00% 19.83 19.04
National Fuel Gas (NFG) 0.01 271263 56.92 59.35
NorthWestern Corporation (NWE) 0.01 241912 +3.00% 63.07 50.93
Northwest Natural Gas (NWN) 0.01 193283 64.83 44.77
Corporate Office Properties Trust (OFC) 0.01 443198 +13.00% 29.57 28.77
Owens & Minor (OMI) 0.01 304974 -24.00% 37.38 33.27
Orbotech Ltd Com Stk 0.01 435342 +356.00% 25.55 0.00
Pinnacle Financial Partners (PNFP) 0.01 186967 +13.00% 48.85 41.92
PriceSmart (PSMT) 0.01 101910 93.57 75.83
Repligen Corporation (RGEN) 0.01 602779 +13.00% 27.36 25.34
Scotts Miracle-Gro Company (SMG) 0.01 248890 -40.00% 69.91 68.34
Stamps (STMP) 0.01 207353 +9.00% 87.41 55.90
Standex Int'l (SXI) 0.01 145485 -5.00% 82.63 73.84
Tech Data Corporation (TECD) 0.01 240101 -40.00% 71.85 56.70
UMB Financial Corporation (UMBF) 0.01 453881 -2.00% 53.21 50.56
Vascular Solutions (VASC) 0.01 319548 +10.00% 41.66 29.24
WestAmerica Ban (WABC) 0.01 176825 -4.00% 49.27 42.26
WD-40 Company (WDFC) 0.01 111844 +18.00% 117.45 81.90
WGL Holdings (WGL) 0.01 161106 -37.00% 70.80 51.87
Encore Wire Corporation (WIRE) 0.01 343540 +23.00% 37.28 33.54
Watts Water Technologies (WTS) 0.01 316083 -6.00% 58.26 52.83
Acorda Therapeutics (ACOR) 0.01 376174 +8.00% 25.51 35.18
AZZ Incorporated (AZZ) 0.01 209759 -11.00% 59.98 42.90
Natus Medical (BABY) 0.01 376117 +10.00% 37.80 35.22
Cynosure (CYNO) 0.01 223873 +8.00% 48.65 29.75
Flowers Foods (FLO) 0.01 536465 -11.00% 18.75 20.51
Flotek Industries (FTK) 0.01 787171 -25.00% 13.20 14.86
Lydall (LDL) 0.01 234688 -4.00% 38.55 29.80
Magellan Midstream Partners (MMP) 0.01 119543 75.95 78.66
NetGear (NTGR) 0.01 417703 -16.00% 47.54 32.78
Orthofix International Nv Com Stk 0.01 261397 -40.00% 42.40 0.00
PNM Resources (PNM) 0.01 317817 -15.00% 35.44 27.18
Smith & Wesson Holding Corporation (SWHC) 0.01 323207 +69.00% 27.18 13.59
Triumph (TGI) 0.01 303968 -16.00% 35.50 58.72
Woodward Governor Company (WGOV) 0.01 152827 +13.00% 57.64 0.00
Abaxis (ABAX) 0.01 181720 47.23 62.02
ExlService Holdings (EXLS) 0.01 237567 -7.00% 52.41 34.47
HEALTHSOUTH (HLS) 0.01 255416 -17.00% 38.83 41.95
LTC Properties (LTC) 0.01 345751 +3.00% 51.73 42.07
Neogen Corporation (NEOG) 0.01 324560 +2.00% 56.25 48.48
Potlatch Corporation (PCH) 0.01 346739 +25.00% 34.10 38.28
Rex American Resources (REX) 0.01 155152 -26.00% 59.83 59.35
Sunstone Hotel Investors (SHO) 0.01 1.91M +3.00% 12.07 16.17
Brink's Company (BCO) 0.01 317096 +6.00% 28.49 26.68
Cavco Industries (CVCO) 0.01 147406 +2.00% 93.71 70.10
Extreme Networks (EXTR) 0.01 7.03M -2.00% 3.39 3.28
Greenbrier Companies (GBX) 0.01 339677 +108.00% 29.14 50.34
Getty Realty (GTY) 0.01 573348 +8.00% 21.45 17.12
HCP (HCP) 0.01 415185 -9.00% 35.38 40.24
Senior Housing Properties Trust (SNH) 0.01 712418 20.83 21.25
Brocade Communications Systems (BRCD) 0.01 1.24M +343.00% 9.18 12.05
National Instruments (NATI) 0.01 320021 -5.00% 27.40 30.70
WebMD Health (WBMD) 0.01 223356 +26.00% 58.10 42.39
Aspen Technology (AZPN) 0.01 233427 -42.00% 40.24 36.69
Clearwater Paper (CLW) 0.01 160214 -34.00% 65.37 60.19
Columbia Banking System (COLB) 0.01 566985 -3.00% 28.06 27.93
Dana Holding Corporation (DAN) 0.01 1.04M -62.00% 10.56 20.66
FEI Company (FEIC) 0.01 130739 +31.00% 106.88 74.56
Mednax (MD) 0.01 342823 +10.00% 72.43 70.95
Rayonier (RYN) 0.01 361980 26.24 27.05
SM Energy (SM) 0.01 343259 +8.00% 27.00 44.56
Unit Corporation (UNT) 0.01 554893 +2.00% 15.56 26.14
Nabors Industries Ltd shs 0.01 1.80M +156.00% 10.05 0.00
Validus Holdings 0.01 451971 +21.00% 48.59 0.00
Macerich Company (MAC) 0.01 117535 +58.00% 85.39 92.24
Boston Properties (BXP) 0.01 179883 131.98 135.21
AECOM Technology Corporation (ACM) 0.01 409020 31.77 29.32
CBL & Associates Properties (CBL) 0.01 1.14M +43.00% 9.31 18.82
iShares Russell Midcap Value Index (IWS) 0.01 286037 +86.00% 74.22 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 84987 +35.00% 168.90 165.35
iShares Russell 2000 Growth Index (IWO) 0.01 137474 137.18 146.64
Kimco Realty Corporation (KIM) 0.01 365486 31.38 25.62
Liberty Property Trust (LRY) 0.01 477704 +21.00% 39.73 0.00
Masimo Corporation (MASI) 0.01 344064 -2.00% 52.51 30.39
Mellanox Technologies 0.01 349557 +104.00% 47.96 0.00
Oclaro (OCLR) 0.01 3.30M +1101.00% 4.88 1.57
Regency Centers Corporation (REG) 0.01 297796 83.73 63.99
Signet Jewelers 0.01 106285 -71.00% 82.39 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 140171 +34.00% 178.18 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 63856 +38.00% 272.83 268.26
Vale (VALE.P) 0.01 2.32M +2.00% 4.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 135147 +40.00% 105.68 105.60
Vanguard Large-Cap ETF (VV) 0.01 115031 +2.00% 95.81 94.44
Weingarten Realty Investors (WRI) 0.01 446820 +59.00% 40.82 34.62
Cardtronics (CATM) 0.01 304252 +41.00% 39.81 35.46
Equity One (EQY) 0.01 371470 +54.00% 32.18 25.87
PowerShares DB US Dollar Index Bullish (UUP) 0.01 362109 +60.00% 24.03 26.26
Ebix (EBIX) 0.01 441507 +99.00% 47.90 24.99
KAR Auction Services (KAR) 0.01 356513 +513.00% 41.74 36.58
Medidata Solutions (MDSO) 0.01 434642 +6.00% 46.87 45.11
Utilities SPDR (XLU) 0.01 377807 -11.00% 52.52 43.18
iShares MSCI South Korea Index Fund (EWY) 0.01 195172 +40.00% 45.17 55.24
iShares Dow Jones US Tele (IYZ) 0.01 578977 +4.00% 33.18 29.91
LogMeIn (LOGM) 0.01 235334 -30.00% 63.42 52.48
Vitamin Shoppe 0.01 574181 -5.00% 30.57 0.00
Acadia Realty Trust (AKR) 0.01 349885 35.52 33.16
Retail Opportunity Investments (ROIC) 0.01 550111 +18.00% 21.67 17.05
SPDR S&P; Biotech (XBI) 0.01 280441 -2.00% 54.09 226.20
Green Dot Corporation (GDOT) 0.01 493271 -17.00% 22.99 15.88
QEP Resources (QEP) 0.01 821933 +26.00% 17.63 20.60
Qlik Technologies (QLIK) 0.01 458562 +57.00% 29.58 31.00
Quad/Graphics (QUAD) 0.01 427504 -32.00% 23.29 22.45
HealthStream (HSTM) 0.01 578601 +3.00% 26.52 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.01 211278 +45.00% 93.80 95.82
iShares S&P; Europe 350 Index (IEV) 0.01 299337 +20.00% 37.77 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 114517 128.99 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.01 170804 +8.00% 123.94 130.10
First Trust DJ Internet Index Fund (FDN) 0.01 267336 +2.00% 72.13 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 290317 +4.00% 33.72 36.41
SPDR MSCI ACWI ex-US (CWI) 0.01 315329 -79.00% 30.50 33.69
Ameris Ban (ABCB) 0.01 816994 29.70 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 536753 +14.00% 29.64 28.70
Calix (CALX) 0.01 3.33M +25.00% 6.91 8.53
Endologix (ELGX) 0.01 1.16M +446.00% 12.46 15.20
Examworks (EXAM) 0.01 454808 +42.00% 34.85 38.54
First Republic Bank/san F 0.01 273363 +8.00% 69.99 0.00
iShares MSCI Canada Index (EWC) 0.01 509108 -27.00% 24.51 26.66
SPS Commerce (SPSC) 0.01 395072 +14.00% 60.60 66.00
Tower International (TOWR) 0.01 955587 +7.00% 20.58 25.05
TravelCenters of America (TA) 0.01 1.64M -2.00% 8.16 13.11
Vectren Corporation (VVC) 0.01 334782 -7.00% 52.67 42.70
Motorola Solutions (MSI) 0.01 164520 +41.00% 66.06 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 111745 +148.00% 97.69 105.92
Vanguard Extended Market ETF (VXF) 0.01 127942 +5.00% 85.27 89.73
SPDR DJ Wilshire REIT (RWR) 0.01 128366 +30.00% 99.44 90.66
Vanguard Materials ETF (VAW) 0.01 121220 +177.00% 93.24 108.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 214966 +297.00% 66.62 64.51
Vanguard Health Care ETF (VHT) 0.01 119848 -14.00% 130.49 132.20
iShares MSCI Australia Index Fund (EWA) 0.01 1.21M +4486.00% 20.00 22.55
iShares Dow Jones US Healthcare (IYH) 0.01 77241 +43.00% 148.12 150.90
iShares MSCI Switzerland Index Fund (EWL) 0.01 566820 -24.00% 26.50 32.09
ACADIA Pharmaceuticals (ACAD) 0.01 429965 -2.00% 32.46 43.70
iShares MSCI Spain Index (EWP) 0.01 718471 +63.00% 24.98 32.48
iShares Morningstar Mid Core Index (JKG) 0.01 76261 149.04 149.50
Vanguard Utilities ETF (VPU) 0.01 98489 +121.00% 113.90 93.83
WisdomTree Emerging Markets Eq (DEM) 0.01 422422 -7.00% 36.20 41.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 472585 -56.00% 29.15 29.57
Vanguard Consumer Staples ETF (VDC) 0.01 72324 +123.00% 141.16 123.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 899932 +43.00% 27.01 23.60
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 271654 -56.00% 59.41 58.34
Ubs Ag Jersey Brh Alerian Infrst 0.01 319101 +6.00% 28.78 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9.64M -20.00% 1.63 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.01 240400 92.86 0.00
Walker & Dunlop (WD) 0.01 487303 -20.00% 22.78 16.38
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 247157 +2.00% 42.09 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 457006 +334.00% 27.03 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.01 190054 -37.00% 58.83 64.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 172968 -6.00% 50.06 47.51
Citigroup Capital 7.8 preferr 0.01 472446 -7.00% 26.07 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 465359 -66.00% 53.86 53.09
Alexandria Real Estate Equitie conv prf 0.01 486935 -18.00% 34.13 0.00
Fhlb Membership Stock 0.01 10.00M 1.00 0.00
Amg Capital Trust Ii convert 0.01 318400 54.63 0.00
Mgic Investment Corp. 9% dbcv 0.01 18.87M -2.00% 1.12 0.00
Cooper Standard Holdings 0.01 278771 -4.00% 78.99 0.00
Huntington Ingalls Inds 0.01 136185 +5.00% 168.03 0.00
Insperity 0.01 133373 -25.00% 77.23 0.00
Materion Corporation 0.01 670443 -19.00% 24.76 0.00
USD.001 Central Pacific Financial 0.01 572732 -19.00% 23.60 0.00
Synergy Res 0.01 1.88M +250.00% 6.66 0.00
Summit Hotel Properties 0.01 1.05M -15.00% 13.24 0.00
Mosaic 0.01 608324 -51.00% 26.18 0.00
Yandex Nv-a 0.01 695870 -42.00% 21.85 0.00
Banner 0.01 330085 -2.00% 42.54 0.00
Rlj Lodging Trust 0.01 465895 -16.00% 21.45 0.00
United Cmnty Bks Ga Cap Stk 0.01 498641 18.29 0.00
Db-x Msci Japan Etf equity 0.01 456128 -87.00% 30.76 0.00
Ishares Tr fltg rate nt 0.01 183577 -64.00% 50.67 0.00
Dunkin' Brands 0.01 240065 +5.00% 43.62 0.00
Telefonica Brasil Sa 0.01 997972 +44.00% 14.07 0.00
Schwab Strategic Tr us aggregate b 0.01 268407 +204.00% 53.84 0.00
Level 3 Communications 0.01 193620 -3.00% 51.49 0.00
J Global 0.01 307171 -27.00% 63.17 0.00
Bbcn Ban 0.01 977406 -6.00% 14.92 0.00
Acadia Healthcare 0.01 197646 -2.00% 55.40 0.00
Zeltiq Aesthetics 0.01 316704 -5.00% 27.33 0.00
Schwab Strategic Tr us dividend eq 0.01 234549 +130.00% 41.72 0.00
United Fire & Casualty 0.01 362652 42.43 0.00
Ishares Inc ctr wld minvl 0.01 286600 +23.00% 79.47 0.00
Us Bancorp 6.5% Pfd preferred 0.01 590640 30.80 0.00
Us Silica Hldgs 0.01 377035 +16.00% 34.47 0.00
Guidewire Software 0.01 156855 -7.00% 61.77 0.00
Homestreet 0.01 608236 -14.00% 19.92 0.00
Proto Labs 0.01 215624 -40.00% 57.56 0.00
Demandware 0.01 123174 +19.00% 74.90 0.00
Epam Systems 0.01 269963 +66.00% 64.31 0.00
Rowan Companies 0.01 1.41M -22.00% 17.66 0.00
FLEXSHARES TR MORNSTAR usmkt 0.01 115176 +62.00% 85.81 0.00
Ishares Tr cmn 0.01 820578 +10096.00% 26.22 0.00
Ensco Plc Shs Class A 0.01 886616 +22.00% 9.71 0.00
Matson 0.01 530145 -15.00% 32.29 0.00
Proofpoint 0.01 213550 -13.00% 63.08 0.00
D Tumi Holdings 0.01 395054 +25.00% 26.74 0.00
Supernus Pharmaceuticals 0.01 912740 +17.00% 20.37 0.00
Alexander & Baldwin 0.01 383236 36.14 0.00
Tesaro 0.01 130322 +10.00% 83.82 0.00
Etf Ser Solutions alpclone alter 0.01 266918 -40.00% 33.45 0.00
Mgm Holdings Ii 0.01 148702 78.63 0.00
Stanleyblack&decker5.75 pfd 0.01 587368 26.45 0.00
Gentherm 0.01 399077 +21.00% 34.25 0.00
National Bank Hldgsk 0.01 538234 +17.00% 20.36 0.00
Five Below 0.01 357017 +6.00% 46.41 0.00
Wp Carey 0.01 239106 70.14 0.00
Tenet Healthcare Corporation stock 0.01 511084 +75.00% 27.64 0.00
Beazer Homes Usa 0.01 1.23M -5.00% 7.75 0.00
Flagstar Ban 0.01 779951 -19.00% 24.41 0.00
Mtb Preffered Series A preferred 0.01 15530 1056.99 0.00
Epr Properties 0.01 198224 -32.00% 80.69 0.00
Sanmina 0.01 751724 -40.00% 26.81 0.00
Ishares Inc core msci emkt 0.01 438776 +77.00% 41.83 0.00
Berry Plastics 0.01 228409 +4.00% 38.85 0.00
Restoration Hardware Hldgs I 0.01 372814 +88.00% 28.68 0.00
Diamondback Energy 0.01 152559 +189.00% 91.21 0.00
Pbf Energy Inc cl a 0.01 515240 23.78 0.00
Icon 0.01 360671 +14.00% 70.02 0.00
Cien 4 12/15/20 0.01 9.38M +2.00% 1.25 0.00
Tri Pointe Homes 0.01 1.53M 11.82 0.00
Pinnacle Foods Inc De 0.01 448509 46.28 0.00
Cst Brands 0.01 254269 +3.00% 43.08 0.00
Lyon William Homes cl a 0.01 1.23M -3.00% 16.12 0.00
Quintiles Transnatio Hldgs I 0.01 265807 -51.00% 65.32 0.00
Outerwall 0.01 332304 -18.00% 42.00 0.00
Twenty-first Century Fox 0.01 544790 -58.00% 27.05 0.00
Banc Of California 0.01 744569 -13.00% 18.10 0.00
Global Brass & Coppr Hldgs I 0.01 497243 -19.00% 27.28 0.00
First Nbc Bank Holding 0.01 610002 +59.00% 16.79 0.00
Tableau Software Inc Cl A 0.01 399111 +131.00% 48.92 0.00
Luxoft Holding Inc cmn 0.01 394460 52.02 0.00
Murphy Usa 0.01 142555 -11.00% 74.16 0.00
Diamond Resorts International 0.01 328837 -37.00% 29.96 0.00
Sprouts Fmrs Mkt 0.01 886277 +43.00% 22.90 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 413453 +10.00% 21.53 0.00
Controladora Vuela Cia Spon Ad 0.01 860852 -33.00% 18.69 0.00
Clean Energy Fuels Corp. conv 0.01 13.82M 0.73 0.00
Noble Corp Plc equity 0.01 2.04M +34.00% 8.24 0.00
Hilton Worlwide Hldgs 0.01 642907 -56.00% 22.53 0.00
Empire St Rlty Tr Inc cl a 0.01 1.03M 18.99 0.00
Veeva Sys Inc cl a 0.01 709337 -59.00% 34.12 0.00
Gaming & Leisure Pptys 0.01 537243 34.48 0.00
Fs Investment Corporation 0.01 1.42M +12.00% 9.05 0.00
Qts Realty Trust Inc stock 0.01 278659 -18.00% 55.98 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.55M -2.00% 1.06 0.00
Earthlink Holdings 0.01 1.42M -21.00% 6.40 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 289591 +55.00% 54.27 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 8.50M -10.00% 1.16 0.00
Kate Spade & Co 0.01 438333 -41.00% 20.61 0.00
Q2 Holdings 0.01 332534 -53.00% 28.02 0.00
Ultragenyx Pharmaceutical 0.01 349253 +66.00% 48.92 0.00
One Gas 0.01 350534 +8.00% 66.58 0.00
Fluidigm Corporation convertible cor 0.01 19.55M -2.00% 0.60 0.00
National Gen Hldgs 0.01 1.18M 21.42 0.00
Ladder Capital Corp Class A 0.01 1.37M +2.00% 12.20 0.00
Vector Group Ltd note 1.75% 4/15 0.01 13.82M +2.00% 1.10 0.00
Investors Ban 0.01 1.61M -6.00% 11.08 0.00
Iconix Brand Group, Inc. conv 0.01 23.70M +207.00% 0.81 0.00
Liberty Interactive Llc conv 0.01 9.44M -10.00% 1.12 0.00
Salesforce.com Inc conv 0.01 9.53M 1.29 0.00
Synovus Finl 0.01 615527 -7.00% 28.99 0.00
Pentair cs 0.01 287104 +3.00% 58.29 0.00
Weatherford Intl Plc ord shs 0.01 2.22M -40.00% 5.55 0.00
Spartannash 0.01 473396 -46.00% 30.58 0.00
Fnf 0.01 259246 -36.00% 37.50 0.00
Memorial Resource Development 0.01 899443 +7.00% 15.88 0.00
Geo Group Inc/the reit 0.01 567657 -3.00% 34.18 0.00
Opus Bank 0.01 607362 +14.00% 33.80 0.00
Heritage Ins Hldgs 0.01 887354 +15.00% 11.97 0.00
Paycom Software 0.01 215475 -8.00% 43.21 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.01 9.05M -20.00% 1.07 0.00
Kite Rlty Group Tr 0.01 669485 +12.00% 28.03 0.00
Corsicanto Ltd conv bnd 0.01 9.15M -5.00% 1.02 0.00
Alcoa Inc cnv pfd 0.01 302205 +47.00% 32.87 0.00
Ishares msci ukamp; 0.01 1.42M -30.00% 15.38 0.00
Cdk Global Inc equities 0.01 408572 +2.00% 55.49 0.00
Citizens Financial 0.01 575901 +19.00% 19.98 0.00
Healthequity 0.01 311555 -8.00% 30.38 0.00
Globant S A 0.01 336926 39.35 0.00
Orion Engineered Carbons 0.01 1.07M 15.89 0.00
Workday Inc corporate bonds 0.01 7.75M 1.17 0.00
Fcb Financial Holdings-cl A 0.01 402944 34.00 0.00
Bio-techne Corporation 0.01 174565 112.78 0.00
Dynavax Technologies 0.01 854561 14.58 0.00
Keysight Technologies 0.01 775486 +14.00% 29.09 0.00
Suno 0.01 543237 -4.00% 29.95 0.00
Education Rlty Tr New ret 0.01 252195 -16.00% 46.14 0.00
Lamar Advertising Co-a 0.01 262347 -10.00% 66.30 0.00
Dct Industrial Trust Inc reit usd.01 0.01 270013 +357.00% 48.05 0.00
Juno Therapeutics 0.01 383023 -23.00% 38.44 0.00
Healthcare Tr Amer Inc cl a 0.01 580342 +35.00% 32.34 0.00
Ishares Tr msci norway etf 0.01 476862 NEW 20.26 0.00
Diplomat Pharmacy 0.01 249788 +4.00% 35.00 0.00
Great Wastern Ban 0.01 424401 +142.00% 31.54 0.00
Inc Resh Hldgs Inc cl a 0.01 267286 -14.00% 38.13 0.00
Neff Corp-class A 0.01 1.62M -2.00% 10.93 0.00
State National Cos 0.01 1.79M -2.00% 10.53 0.00
Store Capital Corp reit 0.01 646882 29.45 0.00
Iron Mountain 0.01 261131 -23.00% 39.83 0.00
Wp Glimcher 0.01 1.17M +104.00% 11.19 0.00
Tree 0.01 139073 +28.00% 88.34 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 134700 121.11 0.00
T Mobile Us Inc conv pfd ser a 0.01 177500 -9.00% 73.59 0.00
Ses gdr 0.01 890510 +10135.00% 21.41 0.00
Mylan Nv 0.01 276134 +2.00% 43.24 0.00
Vistaoutdoor 0.01 346009 47.73 0.00
Summit Matls Inc cl a 0.01 1.21M -34.00% 20.46 0.00
Flex Pharma 0.01 922139 +10.00% 10.23 0.00
Navistar Intl Corp conv 0.01 34.49M -11.00% 0.58 0.00
Gannett Inc Com stock 0.01 1.09M +55.00% 13.81 0.00
Caleres Inc Com stock 0.01 403681 -8.00% 24.21 0.00
Tegna Inc Com stock 0.01 385347 +37.00% 23.18 0.00
Topbuild 0.01 266014 -15.00% 36.20 0.00
Frontier Communications Corp pfd conv ser-a 0.01 185000 +17.00% 94.82 0.00
Nrg Yield Inc Cl A New cs 0.01 676607 +19.00% 15.22 0.00
8point Energy Partners Lp ml 0.01 665000 +2.00% 15.80 0.00
Energizer Holdings 0.01 370331 +2.00% 51.49 0.00
Edgewell Pers Care 0.01 156743 +3.00% 84.40 0.00
Nrg Yield Inc conv 0.01 9.40M 0.92 0.00
Anadarko Petroleum Corp conv pfd 0.01 268000 -28.00% 36.66 0.00
Anthem Inc conv pfd 0.01 205790 +2.00% 44.73 0.00
Xactly 0.01 842583 -6.00% 12.81 0.00
Vareit, Inc reits 0.01 2.50M +8764.00% 10.14 0.00
Cable One 0.01 16747 511.42 0.00
Viavi Solutions Inc equities 0.01 2.30M 6.63 0.00
Wpx Energy Inc pfd 0.01 217500 NEW 46.17 0.00
Liberty Global 0.01 619457 NEW 32.49 0.00
Schulman A Inc conv prf 0.01 13979 +3.00% 691.59 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 240883 NEW 36.56 0.00
National Western Life 0.01 44181 195.29 0.00
Welltower Inc 6.50% pfd prepet 0.01 190000 -32.00% 67.80 0.00
Calatlantic 0.01 504469 -23.00% 36.71 0.00
Nextera Energy Inc unit 08/31/2018 0.01 194700 -26.00% 64.78 0.00
Extra Space Storage Lp conv 0.01 9.26M -21.00% 1.14 0.00
Stericycle, Inc. pfd cv 0.01 124800 +13.00% 83.17 0.00
Hp 0.01 1.14M 12.59 0.00
Steris 0.01 209751 -2.00% 68.75 0.00
Livanova Plc Ord 0.01 304605 -34.00% 50.24 0.00
Sequential Brnds 0.01 1.25M +2.00% 7.98 0.00
Hubbell 0.01 184598 +13.00% 105.47 0.00
Ferroglobe Plc shs 0.01 1.17M NEW 8.61 0.00
Exterran 0.01 749574 12.85 0.00
Cpi Card 0.01 3.92M 5.01 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 13.50M NEW 0.71 0.00
Sunpower Corp conv bnd 0.01 17.82M +30.00% 0.88 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 16.25M -13.00% 1.11 0.00
Under Armour Inc Cl C 0.01 243729 NEW 36.40 0.00
Spire Inc Com stock 0.01 221255 NEW 70.85 0.00
Csg Systems International Inc conv bnd 0.01 9.40M 1.05 0.00
Invacare Corp conv bnd 0.01 9.89M 1.00 0.00
Novavax Inc conv bnd 0.01 10.94M -2.00% 1.27 0.00
Itt 0.01 270958 NEW 31.98 0.00
Waste Connections Inc Com stock 0.01 344462 NEW 72.05 0.00
State Street Corp, Series G, 5.35% stock 0.01 385000 NEW 26.84 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 9.30M NEW 1.09 0.00
Cypress Semiconductor Co conv 0.01 9.50M NEW 1.07 0.00
Cown 5 5/8 conv prf 0.01 15600 NEW 636.47 0.00
Met Usa - Baba conv prf 0.01 136230 NEW 102.10 0.00
Bnp Mand Exch Note 8.35 Adm prf 0.01 303964 NEW 42.50 0.00
Covanta Holding Corporation (CVA) 0.00 89570 16.72 20.95
Diamond Offshore Drilling (DO) 0.00 58543 24.32 26.52
Stewart Information Services Corporation (STC) 0.00 112719 +9.00% 41.40 36.98
* Barrick Gold 0.00 130177 -2.00% 21.35 0.00
China Petroleum & Chemical (SNP) 0.00 9212 +86.00% 72.80 78.22
CIT (CIT) 0.00 66450 -31.00% 31.90 44.41
EXCO Resources (XCO) 0.00 14960 -7.00% 1.04 1.61
Melco Crown Entertainment (MPEL) 0.00 11836 -2.00% 12.57 21.14
SK Tele (SKM) 0.00 248785 +70.00% 20.93 26.19
Keycorp New pfd 7.75% sr a 0.00 1491 NEW 134.14 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 10000 NEW 0.00 0.00
Petroleo Brasileiro SA (PBR) 0.00 74890 7.16 5.36
Vale (VALE) 0.00 20221 +4.00% 5.08 6.09
Companhia Siderurgica Nacional (SID) 0.00 15542 2.45 1.61
Himax Technologies (HIMX) 0.00 42087 8.39 7.67
BHP Billiton (BBL) 0.00 146401 +28.00% 25.38 42.79
Ciena Corp note 0.875% 6/1 0.00 12000 1.00 0.00
NRG Energy (NRG) 0.00 240595 -2.00% 14.99 23.45
CNOOC (CEO) 0.00 4166 -19.00% 128.53 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10213 -32.00% 34.17 40.81
Tenaris S.A. (TS) 0.00 23307 28.85 27.37
Chesapeake Energy Corp note 2.250%12/1 0.00 730000 NEW 0.81 0.00
Boyd Gaming Corporation (BYD) 0.00 422625 +3.00% 18.40 14.25
Radware Ltd ord 0.00 192133 NEW 11.26 0.00
Denny's Corporation (DENN) 0.00 373927 -51.00% 10.73 11.24
Seacor Holdings (CKH) 0.00 79398 +4.00% 57.95 69.15
Aercap Holdings Nv Ord Cmn 0.00 100617 -90.00% 33.59 0.00
Annaly Capital Management (NLY) 0.00 402986 +25.00% 11.35 10.36
Genworth Financial (GNW) 0.00 1.44M +17.00% 2.58 7.13
Leucadia National (LUK) 0.00 160411 17.34 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 20961 +27.00% 12.50 20.65
Western Union Company (WU) 0.00 252143 +3.00% 19.19 19.29
Assurant (AIZ) 0.00 42154 -3.00% 86.30 61.02
First Financial Ban (FFBC) 0.00 299923 +3.00% 19.45 17.01
TD Ameritrade Holding (AMTD) 0.00 141251 -77.00% 28.47 37.51
Two Harbors Investment (TWO) 0.00 94806 +10.00% 8.75 10.30
Total System Services (TSS) 0.00 160256 +2.00% 53.12 37.47
CVB Financial (CVBF) 0.00 492576 +5.00% 16.39 15.54
Arthur J. Gallagher & Co. (AJG) 0.00 60850 -90.00% 47.62 45.96
Ameriprise Financial (AMP) 0.00 53999 +7.00% 89.87 131.20
Safety Insurance (SAFT) 0.00 68119 +4.00% 61.58 58.05
Legg Mason (LM) 0.00 88428 -89.00% 29.58 54.88
People's United Financial (PBCT) 0.00 167251 +6.00% 14.66 14.88
AutoNation (AN) 0.00 46405 -4.00% 46.94 60.20
IAC/InterActive (IACI) 0.00 22349 -2.00% 56.27 68.07
Range Resources (RRC) 0.00 96157 -18.00% 43.15 47.15
Seattle Genetics (SGEN) 0.00 49820 -28.00% 40.42 36.91
AMAG Pharmaceuticals (AMAG) 0.00 270405 -33.00% 23.91 52.58
Orexigen Therapeutics (OREX) 0.00 13270 NEW 0.00 7.14
XenoPort (XNPT) 0.00 150809 +216.00% 7.04 7.11
HSN (HSNI) 0.00 80144 +3.00% 48.92 66.23
Philippine Long Distance Telephone (PHI) 0.00 127522 +3.00% 44.46 69.41
Sony Corporation (SNE) 0.00 213173 +25.00% 29.37 26.85
Clean Harbors (CLH) 0.00 134251 52.11 54.84
Brookfield Asset Management (BAM.A) 0.00 20923 33.11 0.00
Bunge 0.00 46263 59.13 0.00
KB Home (KBH) 0.00 215232 -64.00% 15.21 13.29
Pulte (PHM) 0.00 243503 +6.00% 19.52 21.23
Scholastic Corporation (SCHL) 0.00 128515 +3.00% 39.61 35.62
India Fund (IFN) 0.00 12130 +6.00% 24.15 28.97
Career Education (CECO) 0.00 326430 +4.00% 5.95 5.50
FirstEnergy (FE) 0.00 229123 -5.00% 34.91 34.23
Bombardier (BBD.B) 0.00 18750 NEW 1.49 0.00
Acxiom Corporation (ACXM) 0.00 196966 +3.00% 21.99 18.94
Avon Products (AVP) 0.00 1.07M +3.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.00 115093 +2.00% 68.80 60.48
Bed Bath & Beyond (BBBY) 0.00 78630 -47.00% 43.27 74.05
Cameco Corporation 0.00 154429 +8.00% 10.99 0.00
CarMax (KMX) 0.00 92308 49.03 62.15
Continental Resources (CLR) 0.00 56894 +67.00% 45.29 43.64
Core Laboratories N.V. (CLB) 0.00 42826 -14.00% 123.92 105.11
FMC Technologies (FTI) 0.00 166527 +8.00% 26.67 37.08
Federated Investors (FII) 0.00 235677 -2.00% 28.78 33.52
Greif (GEF) 0.00 164089 37.27 36.08
H&R; Block (HRB) 0.00 88614 -85.00% 23.05 31.63
Harsco Corporation (HSC) 0.00 952863 6.64 15.76
Heartland Express (HTLD) 0.00 292025 -15.00% 17.39 24.25
J.C. Penney Company (JCP) 0.00 820923 -72.00% 8.88 7.26
Kohl's Corporation (KSS) 0.00 148712 -3.00% 37.92 73.72
LKQ Corporation (LKQX) 0.00 217076 -76.00% 31.69 0.00
Leggett & Platt (LEG) 0.00 75681 -87.00% 51.21 44.11
Lumber Liquidators Holdings (LL) 0.00 132313 +4.00% 15.42 32.88
Mercury General Corporation (MCY) 0.00 90029 +3.00% 53.16 54.21
NetApp (NTAP) 0.00 178639 +4.00% 24.60 37.63
Pitney Bowes (PBI) 0.00 80205 -3.00% 17.80 22.29
Ritchie Bros. Auctioneers In 0.00 150605 -6.00% 33.77 0.00
W.W. Grainger (GWW) 0.00 34759 -10.00% 227.30 230.01
Brown-Forman Corporation (BF.B) 0.00 49296 -77.00% 99.87 0.00
Buckle (BKE) 0.00 138722 +7.00% 25.99 48.55
SUPERVALU (SVU) 0.00 1.80M -16.00% 4.72 10.71
Itron (ITRI) 0.00 183212 +3.00% 43.11 35.27
KBR (KBR) 0.00 348448 +4.00% 13.24 14.89
Schnitzer Steel Industries (SCHN) 0.00 361212 17.60 15.89
Sensient Technologies Corporation (SXT) 0.00 116524 -6.00% 71.05 63.87
Timken Company (TKR) 0.00 253068 -4.00% 30.66 42.21
Apartment Investment and Management (AIV) 0.00 173039 +41.00% 44.16 37.57
Comerica Incorporated (CMA) 0.00 128780 -3.00% 41.24 45.57
Regions Financial Corporation (RF) 0.00 987447 8.53 9.54
Affymetrix (AFFX) 0.00 79492 -85.00% 14.00 12.24
Avid Technology (AVID) 0.00 23500 NEW 5.83 15.04
Nokia Corporation (NOK) 0.00 70836 +10.00% 5.93 7.66
Winnebago Industries (WGO) 0.00 352550 -5.00% 22.92 22.90
DaVita (DVA) 0.00 91943 -70.00% 77.31 78.60
International Flavors & Fragrances (IFF) 0.00 47773 +26.00% 126.12 117.32
Waddell & Reed Financial (WDR) 0.00 241415 +2.00% 17.23 48.34
Regis Corporation (RGS) 0.00 182916 12.45 15.26
Rent-A-Center (RCII) 0.00 346101 -10.00% 12.28 26.85
Universal Corporation (UVV) 0.00 123220 +2.00% 57.74 45.24
TECO Energy (TE) 0.00 178136 -14.00% 27.65 18.71
Tuesday Morning Corporation (TUES) 0.00 215536 +3.00% 7.02 17.02
United Rentals (URI) 0.00 74085 67.08 88.12
Ruby Tuesday (RT) 0.00 286940 -35.00% 3.61 6.21
Tidewater (TDW) 0.00 807003 -5.00% 4.41 23.70
Intersil Corporation (ISIL) 0.00 365852 +4.00% 13.54 14.75
Manitowoc Company (MTW) 0.00 20242 +44.00% 5.48 19.75
Pearson (PSO) 0.00 123988 +64.00% 12.99 21.66
AVX Corporation (AVX) 0.00 605213 -20.00% 13.58 14.48
Invacare Corporation (IVC) 0.00 176822 +2.00% 12.13 18.87
BancorpSouth (BXS) 0.00 326497 +25.00% 22.69 22.36
La-Z-Boy Incorporated (LZB) 0.00 263184 -12.00% 27.82 25.42
Office Depot (ODP) 0.00 1.32M 3.31 9.28
Pier 1 Imports (PIR) 0.00 1.06M +17.00% 5.14 12.41
Herman Miller (MLHR) 0.00 172620 +7.00% 29.89 27.53
DeVry (DV) 0.00 140476 +2.00% 17.84 35.10
Rockwell Collins (COL) 0.00 65626 85.14 91.43
Waters Corporation (WAT) 0.00 42063 -3.00% 140.63 119.56
Potash Corp. Of Saskatchewan I 0.00 195418 +3.00% 16.33 0.00
ADTRAN (ADTN) 0.00 236695 18.65 20.16
AngloGold Ashanti (AU) 0.00 289307 -12.00% 17.99 8.98
CIBER (CBR) 0.00 346413 +3.00% 1.50 3.88
Photronics (PLAB) 0.00 576773 -17.00% 8.91 8.25
Progress Software Corporation (PRGS) 0.00 247070 27.46 26.32
Federal Signal Corporation (FSS) 0.00 321439 12.88 14.75
Lancaster Colony (LANC) 0.00 62901 -2.00% 127.59 87.41
Sotheby's (BID) 0.00 203341 -71.00% 27.40 40.57
Universal Electronics (UEIC) 0.00 104175 +4.00% 72.29 55.63
AEGON N.V. (AEG) 0.00 46399 -23.00% 3.93 7.81
Cenovus Energy 0.00 96679 13.82 0.00
Credit Suisse Group AG (CS) 0.00 21123 -60.00% 10.68 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 83272 -9.00% 7.68 12.38
HONDA MOTOR (HMC) 0.00 56017 +7.00% 25.32 33.26
Liberty Media (LINTA) 0.00 198755 25.37 0.00
Panasonic Corporation (PC) 0.00 40905 +14.00% 8.64 0.00
Rio Tinto (RIO) 0.00 102684 +10.00% 31.30 42.40
Symantec Corporation (SYMC) 0.00 297242 -20.00% 20.54 23.79
Telefonica S.A. (TEF) 0.00 97717 -16.00% 9.48 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 41663 +41.00% 61.47 44.12
John Wiley & Sons (JW.A) 0.00 121779 +2.00% 52.18 0.00
Xerox Corporation (XRX) 0.00 827895 -2.00% 9.50 12.92
Apollo (APOL) 0.00 41002 NEW 8.93 26.16
Encana 0.00 553629 7.79 0.00
Gap (GPS) 0.00 131107 +7.00% 21.22 41.01
Statoil ASA (STO) 0.00 68085 -2.00% 17.31 16.81
Torchmark Corporation (TMK) 0.00 58216 -4.00% 61.87 53.48
Canadian Pacific Railway 0.00 12732 +2.00% 128.82 0.00
Federal National Mortgage Association (FNMA) 0.00 17053 -4.00% 2.23 2.73
KB Financial (KB) 0.00 11088 +29.00% 28.44 32.46
Mitsubishi UFJ Financial (MTU) 0.00 455457 -37.00% 4.46 6.19
Echostar Corporation (SATS) 0.00 10626 -74.00% 39.64 50.33
Linear Technology Corporation (LLTC) 0.00 165783 -62.00% 46.53 46.86
Patterson Companies (PDCO) 0.00 31996 +11.00% 47.86 48.45
MBIA (MBI) 0.00 495147 6.83 9.06
Norsk Hydro ASA (NHYDY) 0.00 23906 -20.00% 3.68 5.10
AB Volvo (VOLVY) 0.00 43277 -2.00% 8.71 11.25
Akzo Nobel N.V. (AKZOY) 0.00 56972 +5.00% 21.04 24.20
Canon (CAJ) 0.00 72769 +83.00% 28.60 32.87
Dillard's (DDS) 0.00 9774 +17.00% 60.66 130.44
Syngenta AG (SYT) 0.00 31318 +3.00% 76.79 66.54
Lexmark International (LXK) 0.00 188260 +24.00% 37.75 38.67
Buckeye Partners (BPL) 0.00 10466 +28.00% 70.23 75.87
Imperial Oil 0.00 39413 +403.00% 31.58 0.00
Bayer AG (BAYRY) 0.00 15838 -55.00% 100.69 148.34
Murphy Oil Corporation (MUR) 0.00 190862 31.75 46.97
Brown-Forman Corporation (BF.A) 0.00 14007 +2.00% 108.35 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 120463 +483.00% 4.91 24.85
Washington Real Estate Investment Trust (WRE) 0.00 127102 +903.00% 31.46 26.64
Cintas Corporation (CTAS) 0.00 37795 98.13 82.26
Cohen & Steers (CNS) 0.00 74103 NEW 40.45 40.39
International Speedway Corporation (ISCA) 0.00 174454 -22.00% 33.45 30.38
Ban (TBBK) 0.00 401745 -11.00% 6.02 8.97
Markel Corporation (MKL) 0.00 8123 +21.00% 952.79 738.67
Prestige Brands Holdings (PBH) 0.00 143273 -47.00% 55.40 38.46
Slm Corp. Sr Nt 0.00 22576 +53.00% 20.73 0.00
Barclays (BCS) 0.00 328404 -12.00% 7.60 15.15
National Beverage (FIZZ) 0.00 28222 NEW 62.81 21.47
Tootsie Roll Industries (TR) 0.00 52807 +2.00% 38.54 32.06
Franklin Street Properties (FSP) 0.00 435377 +4.00% 12.27 12.25
Greenlight Capital Re Ltd cl a 0.00 32300 +6.00% 20.07 0.00
American Woodmark Corporation (AMWD) 0.00 65597 +2.00% 66.38 51.90
Encore Capital (ECPG) 0.00 180154 +3.00% 23.54 39.94
HFF (HF) 0.00 184473 +4.00% 28.88 34.34
Isle of Capri Casinos (ISLE) 0.00 447226 -13.00% 18.32 13.25
Monarch Casino & Resort (MCRI) 0.00 143290 -6.00% 21.98 17.71
Hilltop Holdings (HTH) 0.00 103040 -65.00% 20.98 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 87884 +3.00% 9.26 12.65
WESCO International (WCC) 0.00 62981 -93.00% 51.49 67.58
Krispy Kreme Doughnuts (KKD) 0.00 402350 +3768.00% 20.96 20.38
Scientific Games (SGMS) 0.00 243934 +4.00% 9.19 13.79
Churchill Downs (CHDN) 0.00 29550 +125.00% 126.35 109.40
Discovery Communications (DISCK) 0.00 149706 -5.00% 23.86 31.23
eHealth (EHTH) 0.00 80078 -59.00% 14.01 9.17
Grand Canyon Education (LOPE) 0.00 162462 -7.00% 39.92 44.23
Live Nation Entertainment (LYV) 0.00 360089 +3.00% 23.50 25.19
Strayer Education (STRA) 0.00 53645 +4.00% 49.14 59.36
Discovery Communications (DISCA) 0.00 161312 +83.00% 25.23 32.39
United States Oil Fund (USO) 0.00 305736 +199.00% 10.05 17.60
Janus Capital (JNS) 0.00 471867 +13.00% 13.92 15.98
Astoria Financial Corporation (AF) 0.00 489160 +12.00% 15.33 12.60
Dynex Capital (DX) 0.00 10406 -3.00% 6.98 8.12
First Place Financial (FPFC) 0.00 25190 0.00 1105.08
WABCO Holdings (WBC) 0.00 14155 91.55 114.66
PetroChina Company (PTR) 0.00 4847 -26.00% 68.33 105.47
BreitBurn Energy Partners (BBEP) 0.00 10100 NEW 0.10 6.27
Ituran Location And Control shs 0.00 115231 22.69 0.00
Syneron Medical Ltd ord shs 0.00 464194 -3.00% 7.69 0.00
ViaSat (VSAT) 0.00 118428 -45.00% 71.40 63.02
Baldwin & Lyons (BWINB) 0.00 190708 -2.00% 24.67 23.30
Frontier Communications (FTR) 0.00 806866 -12.00% 4.94 7.40
Intel Corp sdcv 0.00 10000 1.30 0.00
Methanex 0.00 48611 29.11 0.00
American National Insurance Company (ANAT) 0.00 20475 -73.00% 113.11 96.02
51job (JOBS) 0.00 19412 -67.00% 29.26 33.51
Arch Capital 0.00 6762 -32.00% 71.91 0.00
Axis Capital Holdings 0.00 17301 +2.00% 55.11 0.00
C.H. Robinson Worldwide (CHRW) 0.00 64987 74.25 72.00
Chesapeake Energy Corporation (CHK) 0.00 397314 +25.00% 4.28 14.13
Fifth Street Finance (FSC) 0.00 29490 NEW 4.85 7.07
First Horizon Nat Corp 100,000 0.00 134548 0.00 0.00
First Solar (FSLR) 0.00 73387 -9.00% 48.47 60.28
TCF Financial Corporation (TCB) 0.00 453510 -24.00% 12.65 15.56
Verisk Analytics (VRSK) 0.00 82523 -27.00% 81.06 69.61
Pioneer Floating Rate Trust (PHD) 0.00 33237 +5.00% 11.28 11.58
Penske Automotive (PAG) 0.00 20623 -43.00% 31.56 48.36
Southwestern Energy Company (SWN) 0.00 634489 -89.00% 12.58 21.94
World Acceptance (WRLD) 0.00 49325 45.60 82.60
Fortress Investment (FIG) 0.00 75400 NEW 4.42 7.54
Kennametal (KMT) 0.00 363417 -14.00% 22.11 32.91
Monster Worldwide (MWW) 0.00 651320 2.39 6.47
Resources Connection (RECN) 0.00 178510 +2.00% 14.78 17.00
Arctic Cat (ACAT) 0.00 191611 -17.00% 17.00 37.55
Contango Oil & Gas Company (MCF) 0.00 320981 -11.00% 12.24 21.86
Nelnet (NNI) 0.00 209713 -27.00% 34.75 45.77
POS (PKX) 0.00 9678 -9.00% 44.45 59.45
Meredith Corporation (MDP) 0.00 125891 +19.00% 51.91 52.66
CNA Financial Corporation (CNA) 0.00 7217 NEW 31.44 40.44
Toyota Motor Corporation (TM) 0.00 53444 -2.00% 100.00 134.15
National Presto Industries (NPK) 0.00 26092 -8.00% 94.36 56.92
New York Times Company (NYT) 0.00 689802 +110.00% 12.10 13.23
Universal Technical Institute (UTI) 0.00 101004 +4.00% 2.26 9.61
Blue Nile (NILE) 0.00 55680 +3.00% 27.38 28.98
Wynn Resorts (WYNN) 0.00 49716 +8.00% 90.65 128.14
Investment Technology (ITG) 0.00 159886 +4.00% 16.72 23.52
CDI (CDI) 0.00 77296 -7.00% 6.09 14.20
Cedar Fair (FUN) 0.00 8138 -3.00% 57.63 53.78
PICO Holdings (PICO) 0.00 704784 -22.00% 9.46 17.17
Choice Hotels International (CHH) 0.00 27036 -47.00% 47.64 62.21
Ashford Hospitality Trust (AHT) 0.00 10669 -25.00% 5.40 9.63
Entravision Communication (EVC) 0.00 375113 -3.00% 6.72 6.39
Gray Television (GTN) 0.00 263877 -61.00% 10.85 13.15
Nexstar Broadcasting (NXST) 0.00 136802 -50.00% 47.58 54.88
Avis Budget (CAR) 0.00 59864 -30.00% 32.22 59.56
ACCO Brands Corporation (ABD) 0.00 654652 -30.00% 10.33 0.00
Calpine Corporation (CPN) 0.00 118202 -23.00% 14.75 20.82
W.R. Grace & Co. (GRA) 0.00 44121 +42.00% 73.22 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 232759 +34.00% 15.37 17.26
New Oriental Education & Tech (EDU) 0.00 116682 +37.00% 41.88 20.52
Central Garden & Pet (CENT) 0.00 110862 +144.00% 22.83 9.26
Gold 0.00 171147 +360.00% 19.13 0.00
Kopin Corporation (KOPN) 0.00 299629 +4.00% 2.22 3.85
Mueller Water Products (MWA) 0.00 493523 -29.00% 11.42 9.15
Titan International (TWI) 0.00 210366 +2.00% 6.20 10.15
Griffon Corporation (GFF) 0.00 180148 16.86 16.02
BOK Financial Corporation (BOKF) 0.00 9668 +12.00% 62.73 60.27
SeaChange International (SEAC) 0.00 339401 NEW 3.19 7.40
Brinker International (EAT) 0.00 178791 -10.00% 45.53 58.33
Stage Stores (SSI) 0.00 129662 -7.00% 4.88 22.13
Barnes & Noble (BKS) 0.00 292963 11.35 22.97
Silgan Holdings (SLGN) 0.00 103953 +2.00% 51.47 58.86
Wyndham Worldwide Corporation (WYN) 0.00 67633 -2.00% 71.24 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 5939 -68.00% 159.62 126.55
Dolby Laboratories (DLB) 0.00 63876 +17.00% 47.84 38.31
NutriSystem (NTRI) 0.00 197776 -9.00% 25.36 18.95
WNS (WNS) 0.00 76866 -15.00% 27.00 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 459680 +2.00% 12.70 11.88
Aircastle 0.00 73508 NEW 19.56 0.00
Alumina (AWC) 0.00 12421 -3.00% 3.86 0.00
American Capital (ACAS) 0.00 105239 +2.00% 15.83 14.80
American Vanguard (AVD) 0.00 123370 -39.00% 15.12 10.04
ArcelorMittal (MT) 0.00 30242 +85.00% 4.66 10.31
China Eastern Airlines (CEA) 0.00 8724 -13.00% 25.59 23.04
Companhia de Saneamento Basi (SBS) 0.00 11376 -10.00% 9.05 5.10
Cincinnati Bell (CBB) 0.00 1.04M +5.00% 4.57 3.46
Companhia Paranaense de Energia (ELP) 0.00 10548 9.01 10.11
Compass Diversified Holdings (CODI) 0.00 16848 +8.00% 16.38 16.27
CTS Corporation (CTS) 0.00 159505 +4.00% 17.92 17.26
DineEquity (DIN) 0.00 86272 +2.00% 84.86 104.27
Enbridge 0.00 155670 +690.00% 42.36 0.00
Eni S.p.A. (E) 0.00 59357 +239.00% 32.37 34.59
FBL Financial (FFG) 0.00 134362 60.68 58.48
Graphic Packaging Holding Company (GPK) 0.00 52367 12.58 14.30
Gulf Island Fabrication (GIFI) 0.00 65027 -4.00% 6.94 14.16
Harte-Hanks (HHS) 0.00 225560 +4.00% 1.59 7.43
Alere (ALR) 0.00 114727 -42.00% 41.68 47.27
JAKKS Pacific (JAKK) 0.00 71145 -5.00% 7.91 6.28
Kadant (KAI) 0.00 91957 -66.00% 51.52 46.38
KapStone Paper and Packaging (KS) 0.00 419919 -34.00% 13.01 31.46
Kelly Services (KELYA) 0.00 231260 -13.00% 18.97 16.91
Key (KEY) 0.00 643299 11.05 14.07
Kindred Healthcare (KND) 0.00 751204 -6.00% 11.29 20.72
Lindsay Corporation (LNN) 0.00 53336 67.85 78.11
Marvell Technology 0.00 82225 +18.00% 9.55 0.00
Meritage Homes Corporation (MTH) 0.00 192887 +3.00% 37.54 42.65
Newpark Resources (NR) 0.00 559231 +40.00% 5.79 9.28
Och-Ziff Capital Management (OZM) 0.00 14471 +11.00% 3.78 12.44
Orion Marine (ORN) 0.00 131993 5.31 8.95
Saia (SAIA) 0.00 234058 +42.00% 25.14 45.03
Select Comfort (SCSS) 0.00 352004 -39.00% 21.38 32.63
Ship Finance Intl 0.00 12395 NEW 14.86 0.00
Sonic Automotive (SAH) 0.00 150460 +5.00% 17.11 23.25
STMicroelectronics N.V. (STM) 0.00 18047 -78.00% 5.86 9.38
StoneMor Partners (STON) 0.00 11474 NEW 25.01 28.01
Sun Life Financial 0.00 87599 +215.00% 32.83 0.00
Syntel (SYNT) 0.00 20856 -44.00% 45.23 49.26
Telecom Italia S.p.A. (TI) 0.00 25455 +26.00% 8.18 11.75
Tesco Corporation (TESO) 0.00 225800 +19.00% 6.69 11.12
Transcanada 0.00 22124 +3.00% 46.00 0.00
Triple-S Management (GTS) 0.00 299998 -23.00% 24.43 19.66
Tutor Perini Corporation (TPC) 0.00 282949 +4.00% 23.55 20.69
AeroVironment (AVAV) 0.00 98707 +3.00% 27.81 25.59
Agilysys (AGYS) 0.00 72644 10.48 9.12
AMER (UHAL) 0.00 3111 +29.00% 374.47 311.63
AngioDynamics (ANGO) 0.00 159552 +2.00% 14.37 17.60
Banco Latinoamericano De Comercio Exteri 0.00 214750 -40.00% 26.50 0.00
Calamos Asset Management (CLMS) 0.00 109323 +31.00% 7.32 12.54
Century Aluminum Company (CENX) 0.00 240626 +3.00% 6.33 15.15
CIRCOR International (CIR) 0.00 103139 +35.00% 56.99 53.06
Cliffs Natural Resources (CLF) 0.00 266916 NEW 5.67 5.38
Cohu (COHU) 0.00 158135 +3.00% 10.85 11.03
Cross Country Healthcare (CCRN) 0.00 178104 -6.00% 13.92 10.99
DepoMed (DEPO) 0.00 297140 +4.00% 19.62 24.18
DSW (DSW) 0.00 271277 -42.00% 21.18 37.15
E.W. Scripps Company (SSP) 0.00 258608 -74.00% 15.84 24.22
Electro Scientific Industries (ESIO) 0.00 421442 -15.00% 5.84 6.37
Perry Ellis International (PERY) 0.00 79584 +2.00% 20.13 22.23
Exar Corporation (EXAR) 0.00 235740 +3.00% 8.05 10.65
EZ (EZPW) 0.00 249377 +3.00% 7.56 10.34
Flextronics International Ltd Com Stk 0.00 551881 +104.00% 11.80 0.00
Great Southern Ban (GSBC) 0.00 12615 -5.00% 36.94 36.81
Haverty Furniture Companies (HVT) 0.00 99780 +5.00% 18.03 23.53
Huntsman Corporation (HUN) 0.00 489580 +2140.00% 13.45 21.77
Iridium Communications (IRDM) 0.00 395181 +3.00% 8.88 9.57
iShares MSCI EMU Index (EZU) 0.00 35940 +8.00% 33.75 37.39
Kirkland's (KIRK) 0.00 69362 -2.00% 14.68 23.64
MarineMax (HZO) 0.00 118622 +3.00% 16.97 25.59
Medifast (MED) 0.00 57889 +3.00% 33.29 30.70
Methode Electronics (MEI) 0.00 195784 -41.00% 34.23 44.40
Mizuho Financial (MFG) 0.00 48449 -42.00% 2.85 3.59
Myers Industries (MYE) 0.00 253680 -7.00% 14.40 18.73
Northwest Pipe Company (NWPX) 0.00 219705 NEW 10.78 21.42
Pennsylvania R.E.I.T. (PEI) 0.00 341969 +3.00% 21.45 21.82
Perficient (PRFT) 0.00 173144 +3.00% 20.31 19.45
PHI (PHIIK) 0.00 27782 -12.00% 17.89 30.46
Silicon Graphics International (SGI) 0.00 477397 -40.00% 5.03 8.65
Siliconware Precision Industries (SPIL) 0.00 12398 8.16 8.71
Spartan Motors (SPAR) 0.00 17817 -35.00% 5.93 4.77
TowneBank (TOWN) 0.00 368678 21.65 15.72
Tsakos Energy Navigation 0.00 14307 -18.00% 0.00 0.00
Virtusa Corporation (VRTU) 0.00 130870 -20.00% 28.88 38.54
Western Gas Partners (WES) 0.00 9780 50.40 67.96
World Wrestling Entertainment (WWE) 0.00 172152 +2.00% 18.41 16.37
AllianceBernstein Holding (AB) 0.00 30230 +11.00% 22.50 28.01
Asbury Automotive (ABG) 0.00 121686 -5.00% 52.74 75.23
Almost Family (AFAM) 0.00 42305 +4.00% 42.60 37.31
Albany Molecular Research (AMRI) 0.00 130806 +3.00% 13.44 17.89
AmeriGas Partners (APU) 0.00 22742 +6.00% 46.66 47.34
Atrion Corporation (ATRI) 0.00 488 NEW 428.28 325.05
Air Transport Services (ATSG) 0.00 428130 -51.00% 12.96 8.90
Actuant Corporation (ATU) 0.00 337934 -67.00% 22.61 24.35
Bill Barrett Corporation (BBG) 0.00 922301 -39.00% 6.39 8.46
Black Box Corporation (BBOX) 0.00 293615 -13.00% 13.08 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 223367 -14.00% 5.74 9.42
BHP Billiton (BHP) 0.00 262451 28.56 45.68
Bio-Rad Laboratories (BIO) 0.00 55301 +3.00% 143.02 133.91
BioScrip (BIOS) 0.00 26120 NEW 2.57 3.66
Bruker Corporation (BRKR) 0.00 247445 -3.00% 22.74 18.90
Bristow (BRS) 0.00 169608 +2.00% 11.41 58.24
Camden National Corporation (CAC) 0.00 8520 +27.00% 40.00 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 110915 48.15 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 16361 +12.00% 14.55 30.87
Cabot Microelectronics Corporation (CCMP) 0.00 117089 -14.00% 42.34 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 206483 -64.00% 10.66 4.37
Cedar Shopping Centers (CDR) 0.00 367400 -2.00% 7.43 7.15
Cardinal Financial Corporation (CFNL) 0.00 155395 +3.00% 21.94 19.05
Celadon (CGI) 0.00 148657 +2.00% 8.17 24.96
Cibc Cad 0.00 5505 +25.00% 75.02 0.00
Columbus McKinnon (CMCO) 0.00 37896 -22.00% 14.16 24.39
Comtech Telecomm (CMTL) 0.00 111154 +17.00% 12.85 30.97
CenterPoint Energy (CNP) 0.00 204108 -75.00% 24.00 20.60
Consolidated Communications Holdings (CNSL) 0.00 249547 +3.00% 27.24 20.83
Copa Holdings Sa-class A 0.00 6676 52.19 0.00
CPFL Energia S.A. (CPL) 0.00 21082 -88.00% 12.92 11.14
CARBO Ceramics (CRR) 0.00 499922 -9.00% 13.10 34.03
CVR Energy (CVI) 0.00 137878 NEW 15.50 38.69
Clayton Williams Energy (CWEI) 0.00 50584 -72.00% 27.46 44.13
Daktronics (DAKT) 0.00 186743 +3.00% 6.25 9.99
Deutsche Bank Ag-registered 0.00 92381 +22.00% 13.73 0.00
NTT DoCoMo (DCM) 0.00 24628 -5.00% 27.02 18.09
Dime Community Bancshares (DCOM) 0.00 185604 +2.00% 17.01 15.18
Delhaize (DEG) 0.00 12457 -63.00% 26.25 22.14
Digi International (DGII) 0.00 495024 10.73 10.06
Delek US Holdings (DK) 0.00 36521 +2.00% 13.20 36.26
Dcp Midstream Partners 0.00 13314 34.52 0.00
Dril-Quip (DRQ) 0.00 95566 +3.00% 58.43 68.82
Deutsche Telekom AG (DTEGY) 0.00 33291 -8.00% 16.99 17.61
Emergent BioSolutions (EBS) 0.00 216294 -64.00% 28.12 28.38
Enbridge Energy Partners (EEP) 0.00 55722 +18.00% 23.20 36.35
E-House (EJ) 0.00 14265 NEW 6.43 5.98
EPIQ Systems (EPIQ) 0.00 158502 -12.00% 14.59 16.96
Energy Recovery (ERII) 0.00 174925 +14.00% 8.90 2.78
Elbit Systems 0.00 6313 -17.00% 91.08 0.00
Energy Transfer Equity (ETE) 0.00 95441 -18.00% 14.38 62.31
Exelixis (EXEL) 0.00 245321 NEW 7.81 3.00
FARO Technologies (FARO) 0.00 192488 -10.00% 33.83 53.54
First Community Bancshares (FCBC) 0.00 110017 -11.00% 22.43 16.58
First Niagara Financial (FNFG) 0.00 875068 -16.00% 9.74 8.91
Forestar (FOR) 0.00 166143 +3.00% 11.89 15.09
Fred's (FRED) 0.00 172890 -10.00% 16.11 17.91
Guess? (GES) 0.00 156991 -71.00% 15.05 17.07
Group Cgi Cad Cl A 0.00 27736 +73.00% 42.69 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 542456 4.36 5.61
GameStop (GME) 0.00 279466 -8.00% 26.58 40.53
Group 1 Automotive (GPI) 0.00 106340 -4.00% 49.36 77.31
Gorman-Rupp Company (GRC) 0.00 158995 -2.00% 27.42 28.40
HEICO Corporation (HEI) 0.00 87668 66.81 59.32
hhgregg (HGG) 0.00 34135 +41.00% 1.76 5.71
Hibbett Sports (HIBB) 0.00 109579 34.79 51.11
Harmonic (HLIT) 0.00 377976 +4.00% 2.85 7.42
Helix Energy Solutions (HLX) 0.00 490683 +3.00% 6.76 13.51
HNI Corporation (HNI) 0.00 112362 +3.00% 46.49 49.79
Hornbeck Offshore Services (HOS) 0.00 283935 +2.00% 8.34 18.69
Hill-Rom Holdings (HRC) 0.00 144486 -31.00% 50.45 47.72
Heidrick & Struggles International (HSII) 0.00 83665 -9.00% 16.88 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 142700 +112.00% 3.39 3.22
Healthways (HWAY) 0.00 151249 +4.00% 11.55 21.44
Houston Wire & Cable Company (HWCC) 0.00 408077 -2.00% 5.25 9.96
Iconix Brand (ICON) 0.00 235269 +3.00% 6.76 33.18
Infinera (INFN) 0.00 446821 +275.00% 11.28 18.11
Infinity Property and Casualty (IPCC) 0.00 54004 +3.00% 80.66 78.10
IXYS Corporation (IXYS) 0.00 490709 -64.00% 10.25 11.70
J&J; Snack Foods (JJSF) 0.00 71254 +3.00% 119.28 97.41
Koppers Holdings (KOP) 0.00 99495 +3.00% 30.74 18.32
Kronos Worldwide (KRO) 0.00 20518 -6.00% 5.29 11.69
Landauer (LDR) 0.00 45946 +4.00% 41.16 33.34
LivePerson (LPSN) 0.00 237557 +3.00% 6.34 10.99
LSB Industries (LXU) 0.00 388360 -5.00% 12.08 38.84
Multi-Fineline Electronix (MFLX) 0.00 85039 -25.00% 23.21 18.55
MGE Energy (MGEE) 0.00 14071 +141.00% 56.59 41.48
M/I Homes (MHO) 0.00 124188 -43.00% 18.83 21.51
Modine Manufacturing (MOD) 0.00 607670 +8.00% 8.80 12.47
Vail Resorts (MTN) 0.00 25587 +10.00% 138.28 86.10
Nomura Holdings (NMR) 0.00 13527 -57.00% 3.48 5.82
Northern Oil & Gas (NOG) 0.00 256194 +5.00% 4.62 7.09
NuStar Energy (NS) 0.00 13432 49.81 59.89
Oil States International (OIS) 0.00 128998 -14.00% 32.88 41.99
Oneok Partners (OKS) 0.00 48009 -6.00% 40.70 42.51
Oxford Industries (OXM) 0.00 100881 -52.00% 56.63 52.02
Plains All American Pipeline (PAA) 0.00 59276 -51.00% 27.52 47.37
Pegasystems (PEGA) 0.00 224395 -16.00% 26.95 19.81
Piper Jaffray Companies (PJC) 0.00 108484 -16.00% 37.69 52.39
Park Electrochemical (PKE) 0.00 192301 -7.00% 14.53 20.76
Park National Corporation (PRK) 0.00 8180 +2.00% 91.73 83.59
Prudential Public Limited Company (PUK) 0.00 141293 +6.00% 33.99 48.95
Raven Industries (RAVN) 0.00 186714 +99.00% 18.94 18.44
Repsol YPF, S.A. (REP) 0.00 22609 -4.00% 12.78 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 403602 +32.00% 19.62 18.30
Boston Beer Company (SAM) 0.00 30974 171.01 259.65
Sally Beauty Holdings (SBH) 0.00 7615 -7.00% 29.53 32.97
Southside Bancshares (SBSI) 0.00 132164 +18.00% 30.93 29.45
Stepan Company (SCL) 0.00 139684 59.54 37.88
ScanSource (SCSC) 0.00 161245 -10.00% 37.11 36.82
Spectra Energy Partners (SEP) 0.00 18544 +56.00% 47.19 50.24
A. Schulman (SHLM) 0.00 158424 -39.00% 24.42 41.11
Stein Mart (SMRT) 0.00 153353 +9.00% 7.72 12.42
Semtech Corporation (SMTC) 0.00 322128 +6.00% 23.86 27.13
Synchronoss Technologies (SNCR) 0.00 262042 +3.00% 31.86 41.93
Sun Hydraulics Corporation (SNHY) 0.00 147412 29.69 37.56
Suburban Propane Partners (SPH) 0.00 16036 +16.00% 33.42 43.73
SPX Corporation (SPW) 0.00 332360 +23.00% 14.85 84.59
Banco Santander, S.A. (STD) 0.00 87257 -26.00% 3.92 0.00
TASER International (TASR) 0.00 312964 +24.00% 24.88 22.03
TC Pipelines (TCLP) 0.00 3565 NEW 57.22 0.00
Tredegar Corporation (TG) 0.00 265790 16.12 19.31
Titan Machinery (TITN) 0.00 146059 -29.00% 11.15 12.11
Tata Motors (TTM) 0.00 37816 -37.00% 34.66 46.30
TTM Technologies (TTMI) 0.00 541109 +79.00% 7.53 8.75
Monotype Imaging Holdings (TYPE) 0.00 214556 +5.00% 24.63 31.77
USANA Health Sciences (USNA) 0.00 28717 -51.00% 111.41 97.56
Vanguard Natural Resources (VNR) 0.00 11976 +4.00% 1.42 14.58
Westpac Banking Corporation (WBK) 0.00 60869 -6.00% 22.88 28.51
Werner Enterprises (WERN) 0.00 323348 22.97 31.27
ABB (ABB) 0.00 339540 +35.00% 19.84 20.21
AK Steel Holding Corporation (AKS) 0.00 1.44M +74.00% 4.66 3.95
Alon USA Energy (ALJ) 0.00 937153 +202.00% 6.48 14.28
Anworth Mortgage Asset Corporation (ANH) 0.00 15860 4.64 5.14
American Public Education (APEI) 0.00 106599 +4.00% 28.11 30.32
Advanced Semiconductor Engineering (ASX) 0.00 138109 -86.00% 5.59 7.58
athenahealth (ATHN) 0.00 1801 -21.00% 137.78 120.44
Allianz SE (AZSEY) 0.00 61390 -7.00% 14.41 16.24
Banco Bradesco SA (BBD) 0.00 73658 -92.00% 7.86 10.81
General Cable Corporation (BGC) 0.00 489234 -50.00% 12.71 14.92
Bank Mutual Corporation (BKMU) 0.00 400644 -56.00% 7.68 7.15
Dynamic Materials Corporation (BOOM) 0.00 365624 -16.00% 10.75 15.04
BorgWarner (BWA) 0.00 154648 -65.00% 29.52 58.93
Boardwalk Pipeline Partners (BWP) 0.00 17800 NEW 17.47 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 37528 -29.00% 34.61 46.73
CBIZ (CBZ) 0.00 13490 +8.00% 10.38 8.73
China Uni (CHU) 0.00 22134 -21.00% 10.34 15.19
Capstead Mortgage Corporation (CMO) 0.00 513306 -14.00% 9.70 11.63
Cepheid (CPHD) 0.00 22146 -60.00% 30.76 55.12
Chesapeake Utilities Corporation (CPK) 0.00 113992 -22.00% 66.17 46.69
Capella Education Company (CPLA) 0.00 147745 +14.00% 52.64 64.87
Computer Programs & Systems (CPSI) 0.00 57231 +11.00% 39.92 52.35
Cree (CREE) 0.00 266768 +3.00% 24.44 38.59
CRH (CRH) 0.00 68041 +373.00% 29.59 26.00
CenterState Banks (CSFL) 0.00 474900 -2.00% 15.75 11.83
Calavo Growers (CVGW) 0.00 84716 -29.00% 66.99 47.34
Denbury Resources (DNR) 0.00 1.43M -53.00% 3.59 7.60
EMC Insurance (EMCI) 0.00 179009 27.72 31.18
First Cash Financial Services (FCFS) 0.00 140096 +3.00% 51.33 46.90
Flowserve Corporation (FLS) 0.00 80900 -20.00% 45.29 57.90
FormFactor (FORM) 0.00 833726 NEW 8.99 9.26
Greenhill & Co (GHL) 0.00 475009 -37.00% 16.10 39.56
Randgold Resources (GOLD) 0.00 7628 +45.00% 111.96 66.67
Haynes International (HAYN) 0.00 61727 +3.00% 32.09 40.69
Harmony Gold Mining (HMY) 0.00 627821 NEW 3.90 1.74
Hexcel Corporation (HXL) 0.00 38176 41.60 47.72
ING Groep N.V. (ING) 0.00 112049 -6.00% 10.32 14.08
Knoll (KNL) 0.00 270458 +33.00% 24.28 19.51
China Life Insurance Company (LFC) 0.00 25546 +51.00% 10.98 58.59
Cheniere Energy (LNG) 0.00 60948 -6.00% 37.53 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10735 -93.00% 16.32 0.00
MFA Mortgage Investments (MFA) 0.00 443271 +56.00% 7.27 7.82
MGM Resorts International. (MGM) 0.00 209478 +21.00% 22.63 19.77
Marten Transport (MRTN) 0.00 113914 -32.00% 19.80 21.98
Myriad Genetics (MYGN) 0.00 51592 +550.00% 30.59 34.39
Nissan Motor (NSANY) 0.00 36952 +2.00% 17.96 20.32
NetScout Systems (NTCT) 0.00 234290 -34.00% 22.25 40.72
NxStage Medical (NXTM) 0.00 332926 -8.00% 21.68 16.68
PAN AMERICAN SILVER CORP CAN 0.00 11920 -95.00% 15.77 0.00
Progenics Pharmaceuticals (PGNX) 0.00 37037 0.00 6.71
Poly (PLCM) 0.00 641322 -30.00% 11.25 13.00
QLogic Corporation (QLGC) 0.00 522406 +36.00% 14.74 14.59
Stifel Financial (SF) 0.00 172085 31.45 54.51
Sunoco Logistics Partners (SXL) 0.00 17817 +8.00% 28.72 40.17
TriCo Bancshares (TCBK) 0.00 74991 +122.00% 27.60 23.12
TFS Financial Corporation (TFSL) 0.00 99384 -29.00% 17.22 14.38
First Financial Corporation (THFF) 0.00 220120 36.62 33.56
Team (TISI) 0.00 141768 NEW 24.84 35.85
Tompkins Financial Corporation (TMP) 0.00 60920 +3.00% 65.00 52.09
Tennant Company (TNC) 0.00 85088 +4.00% 53.87 63.86
Universal Health Realty Income Trust (UHT) 0.00 60403 +3.00% 57.17 50.23
Urban Outfitters (URBN) 0.00 236417 +703.00% 27.50 44.81
VASCO Data Security International (VDSI) 0.00 335076 -20.00% 16.39 21.85
Veolia Environnement (VE) 0.00 57656 21.69 0.00
Vector (VGR) 0.00 32300 -9.00% 22.42 21.79
Worthington Industries (WOR) 0.00 114062 -3.00% 42.30 25.15
Aceto Corporation (ACET) 0.00 256815 -4.00% 21.89 21.17
Agree Realty Corporation (ADC) 0.00 148133 +59.00% 48.25 31.80
Agni 0.00 31337 -78.00% 54.29 0.00
AAR (AIR) 0.00 159211 +2.00% 23.34 32.07
Alamo (ALG) 0.00 45084 NEW 65.99 55.34
American Science & Engineering (ASEI) 0.00 36001 +2.00% 37.42 48.85
AXA (AXAHY) 0.00 38498 +28.00% 20.10 24.09
Basic Energy Services (BAS) 0.00 191316 +6.00% 1.68 6.80
BankFinancial Corporation (BFIN) 0.00 22400 12.01 12.31
Saul Centers (BFS) 0.00 86571 61.72 54.41
Brookdale Senior Living (BKD) 0.00 15150 +12.00% 15.48 37.56
Badger Meter (BMI) 0.00 69915 +3.00% 73.03 56.21
Bk Nova Cad 0.00 6491 +3.00% 49.02 0.00
Bob Evans Farms (BOBE) 0.00 163951 +76.00% 37.96 46.20
BT (BT) 0.00 32340 27.87 66.91
Buffalo Wild Wings (BWLD) 0.00 47410 -61.00% 138.96 184.67
Calgon Carbon Corporation (CCC) 0.00 241942 +3.00% 13.15 20.35
CEVA (CEVA) 0.00 151311 +60.00% 27.17 20.60
City Holding Company (CHCO) 0.00 101513 45.47 45.02
Bancolombia S.A. (CIB) 0.00 200831 +3.00% 35.33 36.73
Colonial Banc (CBCGQ) 0.00 21027 0.00 0.00
CONMED Corporation (CNMD) 0.00 126053 +3.00% 47.74 50.24
Callon Pete Co Del Com Stk 0.00 691980 11.23 0.00
CorVel Corporation (CRVL) 0.00 49903 +3.00% 43.16 34.76
CryoLife (CRY) 0.00 145061 +4.00% 11.81 10.56
Community Trust Ban (CTBI) 0.00 242029 34.66 32.24
Carnival (CUK) 0.00 63522 44.78 45.27
DURECT Corporation (DRRX) 0.00 251484 0.00 1.72
DSP (DSPG) 0.00 104624 +4.00% 10.61 11.37
DXP Enterprises (DXPE) 0.00 305586 +52.00% 14.93 45.00
Ennis (EBF) 0.00 46894 -29.00% 19.18 13.51
Ensign (ENSG) 0.00 224567 +2.00% 21.01 43.09
Esterline Technologies Corporation (ESL) 0.00 130213 -6.00% 62.04 107.67
First Commonwealth Financial (FCF) 0.00 759972 -3.00% 9.20 8.59
Ferrellgas Partners (FGP) 0.00 23564 +11.00% 18.46 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 15368 -6.00% 43.60 40.45
Forrester Research (FORR) 0.00 47861 +4.00% 36.86 37.14
FUJIFILM Holdings (FUJIY) 0.00 8148 -2.00% 38.46 33.14
General Communication (GNCMA) 0.00 536225 -11.00% 15.80 13.23
Chart Industries (GTLS) 0.00 315398 24.13 33.81
Huron Consulting (HURN) 0.00 92337 NEW 60.41 64.29
IBERIABANK Corporation (IBKC) 0.00 50272 -19.00% 59.73 62.98
ICF International (ICFI) 0.00 70105 NEW 40.90 40.11
Ingles Markets, Incorporated (IMKTA) 0.00 104054 -32.00% 37.30 47.20
Inter Parfums (IPAR) 0.00 243558 -14.00% 28.57 27.28
Investors Real Estate Trust (IRET) 0.00 407621 6.47 7.17
ORIX Corporation (IX) 0.00 7078 +4.00% 63.88 69.35
Luminex Corporation (LMNX) 0.00 274957 +9.00% 20.24 15.97
Liquidity Services (LQDT) 0.00 117278 +4.00% 7.84 9.45
Lloyds TSB (LYG) 0.00 948025 +2.00% 2.97 4.70
Marcus Corporation (MCS) 0.00 378989 +9.00% 21.10 18.96
McDermott International (MDR) 0.00 11626 -9.00% 4.92 3.06
McCormick & Company, Incorporated (MKC) 0.00 63953 -9.00% 106.67 72.00
Makita Corporation (MKTAY) 0.00 29469 +11.00% 66.20 49.65
Movado (MOV) 0.00 393013 -5.00% 21.68 23.74
Matrix Service Company (MTRX) 0.00 161961 16.49 17.50
NBT Ban (NBTB) 0.00 215608 +4.00% 28.63 23.73
Navigant Consulting (NCI) 0.00 367920 -2.00% 16.15 12.96
Natural Gas Services (NGS) 0.00 151789 -18.00% 22.90 18.21
Nice Systems (NICE) 0.00 35925 -49.00% 63.84 59.46
Nidec Corporation (NJ) 0.00 18397 -14.00% 18.81 15.94
Nippon Telegraph & Telephone (NTT) 0.00 40235 47.12 29.97
Ormat Technologies (ORA) 0.00 28303 NEW 43.79 34.71
Open Text 0.00 107206 -14.00% 59.16 0.00
Otter Tail Corporation (OTTR) 0.00 7485 33.53 31.91
Powell Industries (POWL) 0.00 56409 39.34 32.23
Quality Systems (QSII) 0.00 252918 +23.00% 11.91 15.91
Rambus (RMBS) 0.00 529477 +4.00% 12.08 12.31
RBC Bearings Incorporated (ROLL) 0.00 28593 +19.00% 72.48 61.11
Rofin-Sinar Technologies (RSTI) 0.00 252921 +30.00% 31.94 23.57
SJW (SJW) 0.00 163079 -14.00% 39.38 31.82
Smith & Nephew (SNN) 0.00 17635 +2.00% 34.30 33.34
1st Source Corporation (SRCE) 0.00 53070 -14.00% 32.39 30.87
S&T; Ban (STBA) 0.00 174858 +6.00% 24.45 28.75
Schweitzer-Mauduit International (SWM) 0.00 146398 +4.00% 35.28 46.47
TransDigm Group Incorporated (TDG) 0.00 19438 +251.00% 263.67 214.68
Tejon Ranch Company (TRC) 0.00 113025 23.64 23.84
TrustCo Bank Corp NY (TRST) 0.00 567922 6.41 6.62
Urstadt Biddle Properties (UBA) 0.00 131909 +3.00% 24.79 22.00
Veeco Instruments (VECO) 0.00 192276 -17.00% 16.56 31.01
Vicor Corporation (VICR) 0.00 79064 +3.00% 10.08 14.19
VMware (VMW) 0.00 102271 -17.00% 57.22 81.59
Viad (VVI) 0.00 188872 -22.00% 31.00 26.73
Westfield Financial (WFD) 0.00 582953 -15.00% 7.70 7.30
Wipro (WIT) 0.00 22621 -4.00% 12.40 13.06
Weis Markets (WMK) 0.00 80886 -15.00% 50.55 48.77
WesBan (WSBC) 0.00 100865 -4.00% 31.05 32.09
Ixia (XXIA) 0.00 623410 +113.00% 9.82 12.14
Olympic Steel (ZEUS) 0.00 148462 -46.00% 27.31 14.00
Zumiez (ZUMZ) 0.00 89948 -3.00% 14.31 38.49
Air France - KLM (AFLYY) 0.00 11183 -98.00% 6.44 7.61
Astronics Corporation (ATRO) 0.00 50855 NEW 33.26 70.28
Anixter International (AXE) 0.00 140751 +3.00% 53.28 75.63
BJ's Restaurants (BJRI) 0.00 100379 +4.00% 43.83 51.66
CONN'S (CONN) 0.00 475314 -33.00% 7.52 26.61
Citi Trends (CTRN) 0.00 155988 -2.00% 15.54 26.04
CommVault Systems (CVLT) 0.00 174631 -50.00% 43.18 45.28
DTS (DTSI) 0.00 83801 +2.00% 26.46 32.35
Globalstar (GSAT) 0.00 5.75M 1.21 3.16
Infineon Technologies AG (IFNNY) 0.00 17642 +5.00% 14.52 11.87
IHS (IHS) 0.00 58774 -62.00% 115.61 111.86
Imax Corp Cad 0.00 101725 29.49 0.00
Momenta Pharmaceuticals (MNTA) 0.00 324502 +6.00%