BANK OF MONTREAL /CAN/

Latest statistics and disclosures from BANK OF MONTREAL /CAN/'s latest quarterly 13F-HR filing:

BANK OF MONTREAL /CAN/ portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.14 59.27M -7.00% 72.52 0.00
Tor Dom Bk Cad Com 3.48 71.68M -18.00% 50.38 0.00
Bk Nova Cad Com (usd) 2.93 50.56M +5.00% 60.13 0.00
Canadian Natl Ry Co 1.79 22.97M 81.05 0.00
Bce Inc. 1.66 38.30M -4.00% 45.04 0.00
Enbridge Inc 1.46 38.03M -2.00% 39.81 0.00
Apple (AAPL) 1.44 10.35M +8.00% 144.02 153.46
Transcanada Corp 1.41 30.78M -4.00% 47.67 0.00
Cibc Cad Com 1.39 17.72M -8.00% 81.16 0.00
Manulife Finl Corp 1.36 75.31M -4.00% 18.76 0.00
Alphabet Inc Class C cs 1.34 1.53M -9.00% 908.73 0.00
Brookfield Asset Management (BAM.A) 1.28 33.96M -10.00% 39.21 0.00
SPDR S&P; 500 ETF (SPY) 1.26 5.40M 241.80 247.42
Tesla Motors (TSLA) 1.19 3.42M 361.61 343.85
Bank Of Montreal Cadcom Npv 1.17 16.51M +8.00% 73.44 0.00
Suncor Energy Inc New 1.10 39.26M -6.00% 29.20 0.00
Microsoft Corporation (MSFT) 1.05 15.81M -7.00% 68.93 74.05
Alphabet Inc Class A cs 0.98 1.09M 929.68 0.00
Rogers Communications -cl B 0.94 20.66M +6.00% 47.21 0.00
Johnson & Johnson (JNJ) 0.93 7.27M +6.00% 132.29 130.95
Fortis Inc 0.87 25.62M +21.00% 35.15 0.00
Bank of America Corporation (BAC) 0.82 34.91M +23.00% 24.26 24.21
Canadian Natural Resources 0.78 28.12M 28.84 0.00
Wells Fargo & Company (WFC) 0.73 13.64M -7.00% 55.41 54.91
JPMorgan Chase & Co. (JPM) 0.65 7.38M -3.00% 91.40 91.93
Franco-Nevada Corporation (FNV) 0.65 9.34M +36.00% 72.16 73.12
Citigroup Inc 0.63 9.85M -2.00% 66.88 0.00
Pfizer (PFE) 0.60 18.53M 33.59 32.89
Merck & Co (MRK) 0.60 9.72M +8.00% 64.09 61.80
Waste Connections Inc Com stock 0.59 9.59M +121.00% 64.42 0.00
Pepsi (PEP) 0.56 5.01M -13.00% 115.49 117.19
Brookfield Infrastructure Part 0.55 13.81M 41.15 0.00
Telus Ord 0.54 16.16M -20.00% 34.52 0.00
Amazon (AMZN) 0.52 552662 -5.00% 967.99 1052.80
iShares MSCI EAFE Index Fund (EFA) 0.50 7.95M -88.00% 65.20 66.87
Comcast Corporation (CMCSA) 0.47 12.65M -9.00% 38.92 39.35
Boeing Company (BA) 0.47 2.49M -15.00% 197.74 233.45
Sun Life Financial Inc 0.47 13.59M -18.00% 35.75 0.00
Chevron Corporation (CVX) 0.46 4.56M +131.00% 104.33 105.12
Cisco Systems (CSCO) 0.46 15.32M -8.00% 31.30 31.66
Amgen (AMGN) 0.46 2.75M -3.00% 172.23 175.89
Canadian Pacific Railway Ltd 0.45 2.88M -21.00% 160.80 0.00
Celgene Corporation (CELG) 0.42 3.38M +2.00% 129.87 137.75
CVS Caremark Corporation (CVS) 0.41 5.32M +7.00% 80.46 78.29
MasterCard Incorporated (MA) 0.40 3.44M -2.00% 121.45 130.99
Wal-Mart Stores (WMT) 0.40 5.45M -11.00% 75.68 78.90
Home Depot (HD) 0.40 2.74M -11.00% 153.40 146.69
Energy Transfer Equity (ETE) 0.40 23.02M +35.00% 17.96 17.80
Citrix Systems (CTXS) 0.39 5.04M +33.00% 79.58 81.52
Pembina Pipeline Corp 0.39 12.17M +13.00% 33.12 0.00
Mondelez Int 0.39 9.47M +27.00% 43.19 0.00
Blackstone (BX) 0.37 11.48M +107.00% 33.35 34.49
Restaurant Brands Intl Inc Com equity / large cap 0.37 6.14M -15.00% 62.54 0.00
Group Cgi Cad Cl A (usd) 0.36 7.31M -11.00% 51.07 0.00
* Barrick Gold Corp 0.34 21.94M -10.00% 15.91 0.00
UnitedHealth (UNH) 0.34 1.92M +33.00% 185.42 190.75
Enterprise Products Partners 0.34 12.90M -6.00% 27.08 0.00
Allstate Corporation (ALL) 0.33 3.90M -2.00% 88.44 89.40
Magna Intl Inc cl a 0.33 7.51M -10.00% 46.33 0.00
Applied Materials (AMAT) 0.33 8.18M -20.00% 41.31 47.45
Verizon Communications (VZ) 0.32 7.46M +9.00% 44.66 44.40
U.S. Ban (USB) 0.31 6.17M +2.00% 51.92 52.43
Exxon Mobil Corporation (XOM) 0.31 4.05M -8.00% 80.73 80.37
AT&T; (T) 0.31 8.53M -4.00% 37.73 38.03
Vaneck Vectors Gold Miners mutual 0.31 14.34M -26.00% 22.08 0.00
Agrium Inc. 0.30 3.49M -13.00% 90.49 0.00
Visa (V) 0.30 3.30M -6.00% 93.69 100.85
Southwest Airlines (LUV) 0.30 5.01M -19.00% 62.14 59.52
American Electric Power Company (AEP) 0.29 4.37M +35.00% 69.47 69.45
Vanguard Emerging Markets ETF (VWO) 0.29 7.19M +7.00% 41.60 43.00
Facebook Inc cl a 0.29 1.96M -11.00% 150.98 0.00
McDonald's Corporation (MCD) 0.28 1.89M +26.00% 153.16 156.51
General Dynamics Corporation (GD) 0.28 1.49M -2.00% 198.10 194.66
Lowe's Companies (LOW) 0.28 3.76M -13.00% 77.53 75.98
Potash Corp. Of Saskatchewan I 0.27 17.36M -7.00% 16.30 0.00
General Electric Company (GE) 0.26 10.16M +10.00% 27.01 25.59
Equinix 0.26 628421 +41.00% 429.17 0.00
Altaba 0.26 5.02M NEW 54.48 0.00
Ameren Corporation (AEE) 0.25 4.83M -12.00% 54.64 56.34
iShares S&P; 500 Index (IVV) 0.25 1.06M -2.00% 243.41 249.14
American International (AIG) 0.25 4.21M -8.00% 62.52 65.19
Energy Transfer Partners 0.25 12.48M NEW 20.39 0.00
Lear Corporation (LEA) 0.24 1.78M -16.00% 141.98 150.61
SYSCO Corporation (SYY) 0.24 4.94M -21.00% 50.33 52.11
Thomson Reuters Corp 0.24 5.41M -35.00% 46.29 0.00
BP (BP) 0.23 6.98M 34.65 34.84
Berkshire Hathaway (BRK.B) 0.23 1.43M +52.00% 169.37 0.00
Air Products & Chemicals (APD) 0.23 1.69M +11.00% 143.06 143.90
Cenovus Energy Inc C om 0.23 32.33M 7.37 0.00
Teck Resources Ltd cl b 0.23 14.03M +6.00% 17.33 0.00
Reynolds American (RAI) 0.22 3.52M -9.00% 65.04 65.40
Wyndham Worldwide Corporation (WYN) 0.22 2.33M -12.00% 100.38 103.61
Essex Property Trust (ESS) 0.22 881195 -7.00% 257.32 267.14
SPDR S&P; MidCap 400 ETF (MDY) 0.22 706592 317.62 323.37
Medtronic 0.22 2.52M +50.00% 88.76 0.00
Intel Corporation (INTC) 0.21 6.59M -8.00% 33.74 34.75
Procter & Gamble Company (PG) 0.21 2.46M +3.00% 87.15 89.30
Gilead Sciences (GILD) 0.21 3.07M +21.00% 70.78 74.19
Gildan Activewear Inc Com Cad 0.21 7.11M -4.00% 30.74 0.00
FedEx Corporation (FDX) 0.20 960057 -4.00% 217.33 213.63
Becton, Dickinson and (BDX) 0.20 1.07M -21.00% 195.06 202.72
Philip Morris International (PM) 0.20 1.79M -7.00% 117.45 117.65
PG&E; Corporation (PCG) 0.20 3.09M -24.00% 66.37 67.90
Dr Pepper Snapple (DPS) 0.20 2.33M -12.00% 91.19 92.15
Plains All American Pipeline (PAA) 0.20 7.85M +50.00% 26.27 26.74
Algonquin Power & Utilities equs 0.20 18.48M +29.00% 10.96 0.00
Mplx 0.20 6.23M +36.00% 33.40 0.00
PNC Financial Services (PNC) 0.19 1.55M +7.00% 124.87 127.36
Costco Wholesale Corporation (COST) 0.19 1.26M +39.00% 159.94 152.09
Union Pacific Corporation (UNP) 0.19 1.77M 108.91 104.42
Starbucks Corporation (SBUX) 0.19 3.33M 58.31 57.94
Berry Plastics 0.19 3.52M -21.00% 57.26 0.00
Williams Partners L P 0.19 5.02M +14.00% 40.11 0.00
Halliburton Company (HAL) 0.18 4.28M +106.00% 42.71 43.32
Oracle Corporation (ORCL) 0.18 3.74M +3.00% 50.14 51.17
Lam Research Corporation (LRCX) 0.18 1.34M -4.00% 141.42 168.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 1.53M +293.00% 120.51 121.09
Time Warner (TWX) 0.17 1.75M -33.00% 100.41 101.65
Walt Disney Company (DIS) 0.17 1.69M +29.00% 106.25 106.94
Bristol Myers Squibb (BMY) 0.17 3.24M -48.00% 55.72 55.98
Shaw Communications Inc cl b conv 0.17 7.88M -7.00% 21.79 0.00
United Rentals (URI) 0.17 1.59M -22.00% 112.66 120.17
Valero Energy Corporation (VLO) 0.17 2.56M 67.46 67.99
SPDR Gold Trust (GLD) 0.17 1.47M +7.00% 118.02 119.88
Goldcorp Inc New 0.17 13.62M -8.00% 12.91 0.00
iShares Russell 2000 Index (IWM) 0.17 1.28M -36.00% 140.92 143.25
Alexion Pharmaceuticals (ALXN) 0.17 1.42M +628.00% 121.67 131.07
Agnico Com 0.17 3.81M +18.00% 45.12 0.00
F5 Networks (FFIV) 0.17 1.39M -20.00% 127.09 128.20
iShares S&P; MidCap 400 Index (IJH) 0.17 1.03M +2.00% 174.36 177.13
iShares Dow Jones US Real Estate (IYR) 0.17 2.25M -25.00% 79.76 80.77
Vanguard REIT ETF (VNQ) 0.17 2.06M 83.22 84.28
ConocoPhillips (COP) 0.16 3.71M +55.00% 43.94 43.70
Honeywell International (HON) 0.16 1.23M +22.00% 133.29 138.49
Imperial Oil Ltd New 0.16 5.78M -5.00% 29.19 0.00
3M Company (MMM) 0.15 728411 +13.00% 208.16 199.03
Hologic (HOLX) 0.15 3.42M +6.00% 45.40 45.14
Morgan Stanley (MS) 0.15 3.44M +35.00% 44.56 47.21
Unum (UNM) 0.15 3.32M -7.00% 46.55 48.23
Altria (MO) 0.15 2.14M +11.00% 74.47 71.73
Encana Corp C om 0.15 17.64M -19.00% 8.80 0.00
Prudential Financial (PRU) 0.15 1.45M +85.00% 108.14 112.19
Vermilion Energy (VET) 0.15 4.86M -6.00% 31.18 33.31
Abbvie 0.15 2.13M +4.00% 72.51 0.00
Discover Financial Services (DFS) 0.14 2.36M -56.00% 62.16 63.13
International Business Machines (IBM) 0.14 938826 153.83 145.36
Texas Instruments Incorporated (TXN) 0.14 1.92M +42.00% 76.93 82.53
Magellan Midstream Partners (MMP) 0.14 1.99M +34.00% 71.27 70.62
Huntington Ingalls Inds. Inc. 0.14 812315 -14.00% 185.19 0.00
Brookfield Renewable energy partners lpu 0.14 4.47M 31.83 0.00
Db-x Msci Eafe Currency-hedged 0.14 5.02M -6.00% 30.00 0.00
Synchrony Financial 0.14 4.97M -9.00% 29.82 0.00
Westrock 0.14 2.55M +262.00% 56.66 0.00
American Express Company (AXP) 0.13 1.57M +29.00% 84.24 85.30
Coca-Cola Company (KO) 0.13 2.90M -7.00% 44.85 45.74
Cummins (CMI) 0.13 841549 -7.00% 162.23 165.97
Accenture 0.13 1.11M -7.00% 123.81 0.00
Oneok Partners (OKS) 0.13 2.71M +14.00% 51.07 51.07
Financial Select Sector SPDR (XLF) 0.13 5.51M +359.00% 24.67 25.05
Vanguard Europe Pacific ETF (VEA) 0.13 3.33M +7079.00% 41.32 42.54
KKR & Co (KKR) 0.13 7.45M -3.00% 18.60 19.31
Walgreen Boots Alliance 0.13 1.71M -4.00% 78.31 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 3.24M +20.00% 39.71 42.52
Progressive Corporation (PGR) 0.12 2.79M +294.00% 44.09 46.51
Eli Lilly & Co. (LLY) 0.12 1.51M +66.00% 82.30 81.84
E.I. du Pont de Nemours & Company (DD) 0.12 1.49M 80.71 84.81
QUALCOMM (QCOM) 0.12 2.20M +31.00% 55.22 53.14
Biogen Idec (BIIB) 0.12 442083 +36.00% 271.30 295.61
TJX Companies (TJX) 0.12 1.79M +2.00% 72.17 68.47
Micron Technology (MU) 0.12 4.02M +116.00% 29.86 29.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 886586 +65.00% 137.64 0.00
Boston Properties (BXP) 0.12 997341 +27.00% 123.02 120.37
Spirit AeroSystems Holdings (SPR) 0.12 2.16M -31.00% 57.55 60.61
iShares Dow Jones Select Dividend (DVY) 0.12 1.30M -8.00% 92.21 92.74
Ameriprise Financial (AMP) 0.11 920148 -25.00% 127.29 144.65
Steel Dynamics (STLD) 0.11 3.39M -3.00% 35.16 36.34
Transalta Corp 0.11 17.68M +11.00% 6.40 0.00
Valeant Pharmaceuticals Int (VRX) 0.11 6.33M -6.00% 17.30 17.77
Vanguard Total Stock Market ETF (VTI) 0.11 879000 124.45 127.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 1.46M +17.00% 80.04 80.21
Vaneck Vectors Junior Gold Miners Etf etf 0.11 3.35M +9.00% 33.38 0.00
Wheaton Precious Metals Corp C Om stock 0.11 6.00M NEW 19.89 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 2.53M -28.00% 41.39 44.01
Northern Trust Corporation (NTRS) 0.10 1.09M +4.00% 97.22 87.90
Caterpillar (CAT) 0.10 938817 +36.00% 107.46 113.52
Baxter International (BAX) 0.10 1.66M +192.00% 60.55 61.22
Emerson Electric (EMR) 0.10 1.68M 59.63 59.80
Cadence Design Systems (CDNS) 0.10 3.16M +32.00% 32.56 37.18
Lockheed Martin Corporation (LMT) 0.10 367787 -11.00% 277.60 289.85
Berkshire Hathaway (BRK.A) 0.10 421 254701.55 0.00
NIKE (NKE) 0.10 1.71M +89.00% 59.00 58.36
Occidental Petroleum Corporation (OXY) 0.10 1.75M -2.00% 59.87 61.59
Schlumberger (SLB) 0.10 1.60M +41.00% 65.84 66.99
United Technologies Corporation (UTX) 0.10 886860 +2.00% 122.10 119.54
Buckeye Partners (BPL) 0.10 1.64M +35.00% 63.93 63.66
Illinois Tool Works (ITW) 0.10 747886 +3.00% 143.23 140.07
Alliance Data Systems Corporation (ADS) 0.10 419606 -10.00% 256.73 238.76
Technology SPDR (XLK) 0.10 1.84M +63.00% 54.72 57.72
General Motors Company (GM) 0.10 3.11M -37.00% 34.93 35.62
Duke Energy 0.10 1.20M +9.00% 83.59 0.00
Yum China Holdings 0.10 2.65M +5.00% 39.60 0.00
Abbott Laboratories (ABT) 0.09 1.95M -17.00% 48.61 50.40
Health Care SPDR (XLV) 0.09 1.17M +902.00% 79.24 80.11
Newmont Mining Corporation (NEM) 0.09 2.78M +40.00% 32.39 36.96
Adobe Systems Incorporated (ADBE) 0.09 657025 +23.00% 141.41 149.78
Ford Motor Company (F) 0.09 8.50M +8.00% 11.19 11.06
priceline.com Incorporated (PCLN) 0.09 49599 -36.00% 1870.40 2033.21
Quanta Services (PWR) 0.09 2.86M -11.00% 32.85 33.77
Humana (HUM) 0.09 379696 +132.00% 240.62 233.50
PriceSmart (PSMT) 0.09 1.02M +11.00% 87.58 83.55
iShares S&P; SmallCap 600 Index (IJR) 0.09 1.27M +5.00% 70.42 71.44
Vanguard Dividend Appreciation ETF (VIG) 0.09 985310 +34.00% 92.67 93.31
PowerShares Preferred Portfolio (PGX) 0.09 5.86M +22.00% 15.11 15.12
Marathon Petroleum Corp 0.09 1.81M +254.00% 52.33 0.00
Anthem 0.09 476841 +13.00% 188.12 0.00
Paypal Holdings 0.09 1.74M -4.00% 53.67 0.00
Goldman Sachs (GS) 0.08 392464 +33.00% 221.91 222.25
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.38M -18.00% 56.72 0.00
CSX Corporation (CSX) 0.08 1.48M -9.00% 54.56 52.06
Monsanto Company (MON) 0.08 725452 +9.00% 118.36 117.30
Molson Coors Brewing Company (TAP) 0.08 944878 +115.00% 86.34 89.04
Dow Chemical Company (DOW) 0.08 1.37M +7.00% 63.07 66.42
National-Oilwell Var (NOV) 0.08 2.39M -27.00% 32.97 33.34
eBay (EBAY) 0.08 2.30M +50.00% 34.92 37.04
Nextera Energy Inc C om 0.08 596608 NEW 140.13 0.00
Southern Company (SO) 0.08 1.73M +8.00% 47.88 47.40
Roper Industries (ROP) 0.08 356236 231.53 233.76
MetLife (MET) 0.08 1.51M 54.93 54.73
Kinross Gold Corp New 0.08 19.97M +11.00% 4.07 0.00
Descartes Sys Grp Inc 0.08 3.62M -25.00% 24.35 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 2.54M +177.00% 31.92 32.58
iShares Dow Jones US Medical Dev. (IHI) 0.08 527801 +1689.00% 166.67 167.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 589784 -4.00% 140.00 153.45
Crescent Point Energy Trust (CPG) 0.08 10.63M -26.00% 7.65 7.89
American Tower Reit 0.08 595117 +22.00% 132.34 0.00
Allison Transmission Hldngs I 0.08 2.21M +287.00% 37.23 0.00
Eqt Midstream Partners 0.08 1.09M +25.00% 74.63 0.00
Vanguard S&p 500 Etf idx fd 0.08 372372 +2.00% 222.06 0.00
Ubs Group Ag 0.08 5.16M +9.00% 16.97 0.00
Kraft Heinz 0.08 920967 +55.00% 85.64 0.00
Owens Corning (OC) 0.07 1.01M -8.00% 66.92 68.06
Charles Schwab Corporation (SCHW) 0.07 1.64M +46.00% 42.96 42.78
State Street Corporation (STT) 0.07 813433 +3.00% 89.70 94.28
United Parcel Service (UPS) 0.07 615542 -5.00% 110.60 112.29
Carnival Corporation (CCL) 0.07 1.15M -6.00% 65.56 66.70
Kimberly-Clark Corporation (KMB) 0.07 560076 -2.00% 129.14 122.24
Northrop Grumman Corporation (NOC) 0.07 279601 +2.00% 256.67 263.86
Snap-on Incorporated (SNA) 0.07 451456 +2.00% 158.04 150.04
Travelers Companies (TRV) 0.07 567951 -36.00% 126.54 126.00
Automatic Data Processing (ADP) 0.07 693244 102.46 105.98
International Paper Company (IP) 0.07 1.32M -18.00% 56.61 56.39
JetBlue Airways Corporation (JBLU) 0.07 3.14M -5.00% 22.93 22.07
Aetna (AET) 0.07 447029 +59.00% 151.83 155.69
Colgate-Palmolive Company (CL) 0.07 1.01M -4.00% 74.13 73.00
Target Corporation (TGT) 0.07 1.35M +28.00% 52.28 54.96
ConAgra Foods (CAG) 0.07 2.09M -37.00% 35.75 33.83
PPL Corporation (PPL) 0.07 2.01M -5.00% 38.66 38.09
PACCAR (PCAR) 0.07 1.04M 66.06 68.56
Delta Air Lines (DAL) 0.07 1.30M +146.00% 53.74 51.13
Activision Blizzard (ATVI) 0.07 1.24M +488.00% 57.57 62.64
CenterPoint Energy (CNP) 0.07 2.58M -27.00% 27.38 28.08
Hill-Rom Holdings (HRC) 0.07 1.01M +2.00% 76.39 82.58
iShares Lehman Aggregate Bond (AGG) 0.07 699201 +391.00% 109.51 109.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 356283 -37.00% 213.24 216.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 1.43M +61.00% 50.03 51.74
Tahoe Resources Inc. 0.07 7.98M +62.00% 8.62 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 3.17M +70.00% 23.72 0.00
Crown Castle Intl 0.07 732302 +19.00% 100.18 0.00
Vareit, Inc reits 0.07 9.39M +1232.00% 8.14 0.00
E TRADE Financial Corporation (ETFC) 0.06 1.67M +217.00% 38.03 41.11
T. Rowe Price (TROW) 0.06 881630 +22.00% 74.19 84.92
Avery Dennison Corporation (AVY) 0.06 712792 -56.00% 88.41 92.34
Everest Re Group Ltd. 0.06 238981 254.60 0.00
Kroger (KR) 0.06 2.84M +13.00% 23.32 23.72
Deere & Company (DE) 0.06 465605 +3.00% 123.63 127.82
General Mills (GIS) 0.06 1.17M +26.00% 55.42 55.13
Marsh & McLennan Companies (MMC) 0.06 737359 +5.00% 77.96 80.22
Parker-Hannifin Corporation (PH) 0.06 413207 +37.00% 159.82 164.66
Exelon Corporation (EXC) 0.06 1.83M -26.00% 36.07 37.68
Hershey Company (HSY) 0.06 616508 107.36 106.00
Netflix (NFLX) 0.06 403556 +15.00% 149.41 189.08
Ventas (VTR) 0.06 852191 -11.00% 69.48 68.08
Avis Budget (CAR) 0.06 2.11M +106.00% 27.27 32.70
Seagate Technology Com Stk 0.06 1.60M 38.75 0.00
Kilroy Realty Corporation (KRC) 0.06 788092 -17.00% 75.15 72.09
Raymond James Financial (RJF) 0.06 827766 +31.00% 80.22 85.37
Credicorp Ltd Com 0.06 359165 +6.00% 179.37 0.00
Cae Inc 0.06 3.60M +4.00% 17.24 0.00
iShares Silver Trust (SLV) 0.06 3.77M +15.00% 15.71 15.75
SPDR MSCI ACWI ex-US (CWI) 0.06 1.73M +2.00% 35.66 36.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 1.54M +102.00% 39.17 39.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 1.22M +53.00% 49.62 51.35
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 901352 +6.00% 69.53 71.85
Powershares Senior Loan Portfo mf 0.06 2.82M +112.00% 23.14 0.00
Tesoro Logistics Lp us equity 0.06 1.29M +46.00% 51.69 0.00
Pretium Res Inc Com Isin# Ca74 0.06 6.59M +63.00% 9.61 0.00
Ishares Inc msci india index 0.06 1.80M 32.10 0.00
Granite Real Estate 0.06 1.64M +49.00% 39.84 0.00
Chubb 0.06 398738 -23.00% 145.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 4.14M +12.00% 13.52 13.18
Corning Incorporated (GLW) 0.05 1.72M +64.00% 30.05 30.42
Annaly Capital Management (NLY) 0.05 3.94M +344.00% 12.05 11.83
Western Union Company (WU) 0.05 2.97M +161.00% 19.05 19.48
M&T; Bank Corporation (MTB) 0.05 299229 -21.00% 162.02 157.98
Waste Management (WM) 0.05 726790 -32.00% 73.38 74.66
Norfolk Southern (NSC) 0.05 421455 -9.00% 121.70 116.41
Consolidated Edison (ED) 0.05 655794 -2.00% 80.85 82.11
Cardinal Health (CAH) 0.05 696956 +14.00% 77.89 77.67
Host Hotels & Resorts (HST) 0.05 2.64M +48.00% 18.28 18.02
IDEXX Laboratories (IDXX) 0.05 353008 161.55 166.83
Kohl's Corporation (KSS) 0.05 1.28M +16.00% 38.70 40.25
Public Storage (PSA) 0.05 271217 208.53 210.06
Electronic Arts (ERTS) 0.05 474564 +27.00% 105.71 0.00
Comerica Incorporated (CMA) 0.05 712662 -2.00% 73.25 72.53
Newell Rubbermaid (NWL) 0.05 888760 53.62 52.75
Regions Financial Corporation (RF) 0.05 3.49M 14.64 14.45
SVB Financial (SIVB) 0.05 292921 175.77 178.65
Darden Restaurants (DRI) 0.05 560822 -10.00% 90.37 85.83
Raytheon Company (RTN) 0.05 308190 -15.00% 161.49 168.88
Thermo Fisher Scientific (TMO) 0.05 320247 +43.00% 174.47 175.06
Yum! Brands (YUM) 0.05 754879 +81.00% 73.76 74.59
McKesson Corporation (MCK) 0.05 286916 +9.00% 164.53 166.35
Red Hat (RHT) 0.05 575911 +196.00% 95.75 100.67
BB&T; Corporation (BBT) 0.05 1.22M -2.00% 45.41 46.75
Praxair (PX) 0.05 375652 +19.00% 132.53 135.03
Danaher Corporation (DHR) 0.05 646912 +15.00% 84.39 82.01
Anheuser-Busch InBev NV (BUD) 0.05 499211 +1020.00% 110.37 115.71
EOG Resources (EOG) 0.05 545455 -83.00% 90.49 94.75
Clorox Company (CLX) 0.05 370325 133.27 133.43
C.H. Robinson Worldwide (CHRW) 0.05 824684 +12.00% 68.72 65.91
HDFC Bank (HDB) 0.05 618482 -25.00% 87.50 96.32
Vanguard Short-Term Bond ETF (BSV) 0.05 669930 79.85 79.96
Amdocs Ltd ord 0.05 812143 64.46 0.00
Key (KEY) 0.05 2.91M -18.00% 18.75 18.03
Ares Capital Corporation (ARCC) 0.05 3.42M 16.38 16.43
Enbridge Energy Partners (EEP) 0.05 3.27M +81.00% 16.00 16.05
NuStar Energy (NS) 0.05 1.02M +281.00% 46.63 46.01
Boardwalk Pipeline Partners (BWP) 0.05 2.82M +11.00% 18.01 17.35
Energen Corporation (EGN) 0.05 983680 +58522.00% 49.37 53.10
Prospect Capital Corporation (PSEC) 0.05 5.89M +4.00% 8.12 8.34
Rydex S&P; Equal Weight ETF (RSP) 0.05 579798 +2.00% 92.68 94.42
Industries N shs - a - 0.05 639432 -5.00% 84.41 0.00
First Republic Bank/san F 0.05 490067 100.19 0.00
O'reilly Automotive Inc 0.05 229205 +3.00% 218.73 0.00
SPDR S&P; International Small Cap (GWX) 0.05 1.51M +4.00% 33.36 34.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 564464 -15.00% 87.52 88.09
Apollo Global Management 'a' 0.05 2.05M NEW 26.45 0.00
Prologis Inc. 0.05 897323 +74.00% 58.64 0.00
Delphi Automotive Plc shs 0.05 545802 -12.00% 87.65 0.00
Blackberry 0.05 4.98M -11.00% 9.99 0.00
Citizens Financial 0.05 1.44M -2.00% 35.67 0.00
Allergan 0.05 204160 -3.00% 243.17 0.00
Firstservice Corp New Sub Vtg 0.05 726843 -22.00% 64.29 0.00
Columbia Emerging Markets Consumer Etf etf 0.05 1.88M 26.12 0.00
CME (CME) 0.04 366925 +3.00% 125.22 121.83
Bank of New York Mellon Corporation (BK) 0.04 733211 51.02 53.39
Lincoln National Corporation (LNC) 0.04 546214 -58.00% 67.59 71.51
Moody's Corporation (MCO) 0.04 354423 +7.00% 121.68 133.28
Republic Services (RSG) 0.04 675172 -7.00% 63.74 64.80
Cameco Corporation 0.04 4.34M -18.00% 9.10 0.00
Coach (COH) 0.04 977103 -11.00% 47.33 47.89
NVIDIA Corporation (NVDA) 0.04 302006 -12.00% 144.57 167.26
V.F. Corporation (VFC) 0.04 647206 +3.00% 57.62 60.87
Laboratory Corp. of America Holdings (LH) 0.04 301693 +56.00% 154.12 161.17
Mohawk Industries (MHK) 0.04 166266 241.69 240.13
CenturyLink (CTL) 0.04 1.55M +2.00% 23.90 22.86
CIGNA Corporation (CI) 0.04 257727 -3.00% 167.38 173.57
Intuitive Surgical (ISRG) 0.04 41591 +11.00% 935.58 943.91
Fifth Third Ban (FITB) 0.04 1.79M -2.00% 25.95 26.18
Kellogg Company (K) 0.04 549801 -13.00% 69.44 67.31
Methanex Corp 0.04 939542 +23.00% 44.05 0.00
Highwoods Properties (HIW) 0.04 765008 +8.00% 50.72 51.31
Carlisle Companies (CSL) 0.04 475917 -32.00% 95.28 97.26
salesforce (CRM) 0.04 463277 -16.00% 86.59 91.07
Baidu (BIDU) 0.04 204705 -22.00% 179.10 201.17
Edison International (EIX) 0.04 499995 -8.00% 78.17 78.91
Western Gas Partners (WES) 0.04 832745 +35.00% 55.94 52.70
BBVA Banco Frances S.A. (BFR) 0.04 2.24M +38.00% 18.93 15.82
Ingersoll-rand Co Ltd-cl A 0.04 461728 -13.00% 91.40 0.00
Wintrust Financial Corporation (WTFC) 0.04 547057 -3.00% 76.44 75.73
Open Text Corp Com 0.04 1.25M -18.00% 31.54 0.00
iShares S&P; 500 Value Index (IVE) 0.04 353369 -13.00% 104.96 106.14
iShares S&P; MidCap 400 Growth (IJK) 0.04 236288 +2.00% 196.62 200.52
Advantage Oil & Gas Ltd 0.04 5.84M 6.67 0.00
Utilities SPDR (XLU) 0.04 859077 +318.00% 51.96 52.99
Hldgs Inc 0.04 578146 +383.00% 75.25 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 321725 +8.00% 113.43 113.47
Vanguard European ETF (VGK) 0.04 716978 -27.00% 55.14 56.72
Vanguard High Dividend Yield ETF (VYM) 0.04 543942 -4.00% 78.16 79.17
Jp Morgan Alerian Mlp Index 0.04 1.23M +56.00% 29.70 0.00
ISHARES TR MSCI Small Cap msci small cap 0.04 666527 +207.00% 57.84 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 286695 +190.00% 140.20 151.00
B2gold Corp Com 0.04 16.46M +13.00% 2.81 0.00
Kinder Morgan Inc. 0.04 2.09M -49.00% 19.16 0.00
Express Scripts Holding 0.04 676628 +5.00% 63.85 0.00
Phillips 66 0.04 516922 +39.00% 82.68 0.00
Epr Properties 0.04 649242 -14.00% 71.80 0.00
Cyrusone 0.04 662745 -3.00% 55.75 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 1.11M +98.00% 33.18 0.00
Shell Midstream Prtnrs master ltd part 0.04 1.24M +37.00% 30.30 0.00
Mylan Nv 0.04 1.06M 38.82 0.00
Willis Towers Watson 0.04 304220 +2.00% 145.46 0.00
Broad 0.04 174377 -28.00% 233.07 0.00
Johnson Controls International Plc equity 0.04 988056 +3.00% 43.36 0.00
Alcoa 0.04 1.18M +18.00% 32.65 0.00
Sba Communications Corp Com stock 0.04 289012 +28.00% 134.89 0.00
Infosys Technologies (INFY) 0.03 2.21M +8.00% 15.02 15.91
ICICI Bank (IBN) 0.03 3.41M +19.00% 8.93 9.72
Portland General Electric Company (POR) 0.03 627487 46.05 45.27
BlackRock (BLK) 0.03 69731 +16.00% 422.45 432.71
Fidelity National Information Services (FIS) 0.03 364141 85.38 90.69
Principal Financial (PFG) 0.03 464753 -3.00% 64.04 66.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 208167 +31.00% 128.87 163.42
Dominion Resources (D) 0.03 421990 -2.00% 76.55 77.05
Microchip Technology (MCHP) 0.03 371920 +21.00% 77.17 82.69
Stanley Black & Decker (SWK) 0.03 222216 -63.00% 140.68 140.28
AFLAC Incorporated (AFL) 0.03 395261 +7.00% 77.70 77.35
Best Buy (BBY) 0.03 622778 -18.00% 57.30 55.57
Nordstrom (JWN) 0.03 652482 -30.00% 47.94 47.86
C.R. Bard (BCR) 0.03 93465 -39.00% 315.96 321.20
DaVita (DVA) 0.03 405982 +33.00% 64.83 64.89
AmerisourceBergen (ABC) 0.03 286098 -2.00% 94.49 94.21
Xilinx (XLNX) 0.03 466572 +463.00% 64.32 65.32
Equity Residential (EQR) 0.03 541127 -8.00% 65.83 67.36
Mettler-Toledo International (MTD) 0.03 51819 -14.00% 588.14 597.85
Tyson Foods (TSN) 0.03 534127 -83.00% 62.63 63.03
Eastman Chemical Company (EMN) 0.03 403172 83.99 85.05
Avnet (AVT) 0.03 874010 +26.00% 38.88 39.13
Convergys Corporation (CVG) 0.03 1.18M +20.00% 23.78 24.06
Baker Hughes Incorporated (BHI) 0.03 629221 -9.00% 54.51 57.68
Hess (HES) 0.03 754987 +35.00% 43.87 43.47
Stryker Corporation (SYK) 0.03 257590 +33.00% 138.77 145.75
Gap (GPS) 0.03 1.25M 21.94 23.96
Weyerhaeuser Company (WY) 0.03 902137 +12.00% 33.50 33.92
iShares Russell 1000 Value Index (IWD) 0.03 260340 -16.00% 116.41 116.96
Williams Companies (WMB) 0.03 979229 -10.00% 30.28 31.61
Henry Schein (HSIC) 0.03 166325 +5.00% 183.05 184.74
Omni (OMC) 0.03 385025 -21.00% 82.91 78.83
Fiserv (FISV) 0.03 240878 +14.00% 122.30 127.01
Public Service Enterprise (PEG) 0.03 667550 -33.00% 43.01 44.29
Sempra Energy (SRE) 0.03 280474 112.81 113.33
Xcel Energy (XEL) 0.03 740187 -6.00% 45.88 47.27
Pioneer Natural Resources (PXD) 0.03 212720 +186.00% 159.58 162.60
Bank of the Ozarks (OZRK) 0.03 586058 -11.00% 46.87 47.29
NetEase (NTES) 0.03 86460 -27.00% 304.35 312.15
Industrial SPDR (XLI) 0.03 483118 +421.00% 68.11 68.63
Entergy Corporation (ETR) 0.03 364409 -10.00% 76.78 75.64
Under Armour (UA) 0.03 1.44M -15.00% 21.76 17.55
Select Comfort (SCSS) 0.03 741151 +420.00% 35.25 32.67
Alaska Air (ALK) 0.03 308097 -20.00% 89.80 87.72
Flextronics International Ltd Com Stk 0.03 1.91M -24.00% 16.36 0.00
Align Technology (ALGN) 0.03 204561 +27.00% 150.09 158.69
Quest Diagnostics Incorporated (DGX) 0.03 291574 111.17 108.22
DTE Energy Company (DTE) 0.03 258066 +3.00% 105.78 107.38
Intuit (INTU) 0.03 258658 +71.00% 132.79 137.14
Vail Resorts (MTN) 0.03 131781 -24.00% 202.78 212.75
TC Pipelines (TCLP) 0.03 533564 +40.00% 55.00 0.00
Centene Corporation (CNC) 0.03 383291 +131.00% 79.86 83.39
Monolithic Power Systems (MPWR) 0.03 361806 -3.00% 96.40 106.79
PAN AMERICAN SILVER CORP CAN Com 0.03 1.96M +207.00% 16.82 0.00
Panera Bread Company (PNRA) 0.03 92213 +336.00% 314.65 314.93
Rockwell Automation (ROK) 0.03 216113 +10.00% 161.99 162.78
EQT Corporation (EQT) 0.03 560939 +6.00% 58.60 63.97
Iamgold Corp 0.03 6.35M +67.00% 5.16 0.00
iShares Russell 1000 Growth Index (IWF) 0.03 301237 119.02 122.82
iShares S&P; 500 Growth Index (IVW) 0.03 251876 -16.00% 136.85 141.37
Liberty Property Trust (LRY) 0.03 747108 -30.00% 42.78 0.00
ONEOK (OKE) 0.03 544977 +56.00% 52.15 55.59
Simon Property (SPG) 0.03 223748 -42.00% 161.76 163.77
Dollar General (DG) 0.03 392478 +68.00% 72.05 74.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 370521 +59.00% 88.39 88.97
CurrencyShares Euro Trust (FXE) 0.03 231750 +14.00% 113.33 113.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 252547 +633.00% 125.12 123.77
SPDR S&P; Dividend (SDY) 0.03 384212 +4.00% 88.89 90.06
Vanguard Total Bond Market ETF (BND) 0.03 352988 +346.00% 81.83 81.95
iShares MSCI ACWI Index Fund (ACWI) 0.03 473664 -4.00% 65.49 67.40
SPDR Barclays Capital High Yield B (JNK) 0.03 711386 +37.00% 37.20 37.42
iShares Barclays Credit Bond Fund (CFT) 0.03 239479 -12.00% 111.73 110.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 224289 -5.00% 157.30 164.46
SPDR S&P; Metals and Mining (XME) 0.03 1000000 +1900.00% 29.97 32.28
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 629689 +50.00% 45.74 45.73
TAL Education (XRS) 0.03 272049 +519.00% 122.31 76.53
Spdr Index Shs Fds s^p global nat res 0.03 837439 +4.00% 41.74 0.00
Te Connectivity Ltd for 0.03 418461 -17.00% 78.66 0.00
Ngl Energy Partners Lp Com Uni 0.03 2.12M +115.00% 14.00 0.00
Xylem 0.03 650356 +50.00% 55.44 0.00
Aon 0.03 266601 +86.00% 132.97 0.00
Turquoisehillres 0.03 10.69M +66.00% 2.65 0.00
0.03 2.88M +89.00% 10.85 0.00
Zoetis Inc Cl A 0.03 515803 +4.00% 62.41 0.00
Pinnacle Foods Inc De 0.03 498980 -25.00% 59.40 0.00
Cdw 0.03 421263 +31.00% 62.54 0.00
Fs Investment Corporation 0.03 3.07M 9.15 0.00
Enlink Midstream Ptrs 0.03 1.53M +26.00% 16.96 0.00
Eversource Energy 0.03 516800 +7.00% 60.70 0.00
Wec Energy Group Inc Com stock 0.03 591483 61.39 0.00
Welltower Inc Com reit 0.03 361421 74.85 0.00
Welltower Inc 6.50% pfd prepet 0.03 429500 -10.00% 66.26 0.00
Arris 0.03 1.03M -3.00% 28.02 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 397263 +4.00% 81.86 0.00
Charter Communications Inc New Cl A cl a 0.03 88894 -29.00% 336.64 0.00
Hilton Worldwide Holdings 0.03 463243 -35.00% 61.85 0.00
National Grid Plc Spon 0.03 535735 NEW 62.82 0.00
CIT (CIT) 0.02 530369 +104.00% 48.57 48.12
Cognizant Technology Solutions (CTSH) 0.02 267209 -67.00% 66.41 70.05
CMS Energy Corporation (CMS) 0.02 510475 +7.00% 46.21 46.53
TD Ameritrade Holding (AMTD) 0.02 487579 -3.00% 42.99 46.13
People's United Financial (PBCT) 0.02 1.09M +20.00% 17.66 17.49
Ecolab (ECL) 0.02 192419 +3.00% 132.74 132.45
Regeneron Pharmaceuticals (REGN) 0.02 42414 -16.00% 491.18 515.63
Teva Pharmaceutical Industries (TEVA) 0.02 629537 33.21 33.04
Martin Marietta Materials (MLM) 0.02 89160 -7.00% 222.72 227.55
CBS Corporation (CBS) 0.02 302748 -14.00% 63.75 66.62
AES Corporation (AES) 0.02 1.90M -35.00% 11.11 11.16
Pulte (PHM) 0.02 669271 +129.00% 24.53 24.29
Brown & Brown (BRO) 0.02 383574 +73.00% 43.07 44.47
Edwards Lifesciences (EW) 0.02 159780 -15.00% 118.19 115.61
H&R; Block (HRB) 0.02 521069 -21.00% 30.91 30.18
LKQ Corporation (LKQX) 0.02 686180 +2.00% 32.95 0.00
Leggett & Platt (LEG) 0.02 436405 -3.00% 52.49 51.83
Nuance Communications (NUAN) 0.02 962622 +40.00% 17.47 17.36
Nucor Corporation (NUE) 0.02 378797 -2.00% 57.86 58.12
PPG Industries (PPG) 0.02 173701 -2.00% 109.89 106.75
Paychex (PAYX) 0.02 371075 +6.00% 56.92 58.11
Royal Caribbean Cruises Ltd. 0.02 160064 +24.00% 109.23 0.00
Boston Scientific Corporation (BSX) 0.02 576861 +12.00% 27.72 27.42
Ross Stores (ROST) 0.02 435546 +12.00% 57.69 53.96
Western Digital (WDC) 0.02 281839 -13.00% 88.63 92.96
Whirlpool Corporation (WHR) 0.02 88652 -9.00% 191.49 190.19
AstraZeneca (AZN) 0.02 639761 +446.00% 34.08 33.94
WellCare Health Plans (WCG) 0.02 71891 -31.00% 333.33 180.04
Campbell Soup Company (CPB) 0.02 323289 +5.00% 52.19 52.61
Helmerich & Payne (HP) 0.02 428911 +26.00% 54.42 55.07
Capital One Financial (COF) 0.02 309556 -28.00% 82.60 85.71
Diageo (DEO) 0.02 155774 +10.00% 119.80 120.61
Macy's (M) 0.02 825291 +21.00% 23.23 23.54
Rio Tinto (RIO) 0.02 509650 NEW 42.61 46.02
Royal Dutch Shell (RDS.A) 0.02 476393 +46.00% 53.19 0.00
Alleghany Corporation (Y) 0.02 38685 608.70 614.65
Staples (SPLS) 0.02 2.24M +8.00% 10.07 10.14
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.63M +86.00% 12.01 15.06
Dillard's (DDS) 0.02 354169 +8487.00% 57.69 73.51
Marriott International (MAR) 0.02 200301 +21.00% 100.29 103.04
Dollar Tree (DLTR) 0.02 271604 -9.00% 69.87 70.92
MSCI (MSCI) 0.02 202867 -44.00% 102.99 110.35
Toll Brothers (TOL) 0.02 411060 +50.00% 38.46 39.29
AutoZone (AZO) 0.02 42228 +8.00% 570.34 515.97
Vornado Realty Trust (VNO) 0.02 217799 +183.00% 93.90 78.06
WABCO Holdings (WBC) 0.02 162402 -35.00% 127.50 137.07
Verisk Analytics (VRSK) 0.02 189125 +9.00% 84.43 87.06
J.M. Smucker Company (SJM) 0.02 145013 +45.00% 118.32 120.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 292906 +8.00% 84.53 84.80
Marathon Oil Corporation (MRO) 0.02 2.07M 11.85 12.18
Constellation Brands (STZ) 0.02 98693 +3.00% 193.71 193.38
Zimmer Holdings (ZMH) 0.02 187725 +17.00% 128.40 113.56
Southwest Gas Corporation (SWX) 0.02 221987 +123.00% 73.06 81.84
Ctrip.com International (CTRP) 0.02 294002 -49.00% 54.00 59.72
Amphenol Corporation (APH) 0.02 331120 +5.00% 73.81 74.94
iShares NASDAQ Biotechnology Index (IBB) 0.02 53031 -40.00% 310.00 325.90
Energy Select Sector SPDR (XLE) 0.02 245413 -13.00% 64.93 65.88
Magellan Health Services (MGLN) 0.02 206671 +39.00% 75.63 79.15
ON Semiconductor (ONNN) 0.02 1.84M +93.00% 14.04 13.00
Invesco Ltd shs 0.02 518872 35.20 0.00
Estee Lauder Companies (EL) 0.02 212860 -7.00% 95.94 98.92
Macquarie Infrastructure Company (MIC) 0.02 211544 +8.00% 78.40 75.74
Acuity Brands (AYI) 0.02 83454 +2.00% 203.52 202.95
Cinemark Holdings (CNK) 0.02 540516 +37.00% 38.85 39.49
Dcp Midstream Partners Lp 0.02 467100 +43.00% 33.83 0.00
Hormel Foods Corporation (HRL) 0.02 536539 +25.00% 34.11 34.01
Royal Gold Inc 0.02 201972 +701.00% 78.17 0.00
SCANA Corporation (SCG) 0.02 286773 +14.00% 66.99 65.28
Spectra Energy Partners (SEP) 0.02 589503 +124.00% 42.90 45.29
Tata Motors (TTM) 0.02 719499 +17.00% 33.01 35.55
KLA-Tencor Corporation (KLAC) 0.02 238660 91.42 100.86
Silver Standard Res Com 0.02 1.75M +205.00% 9.71 0.00
Skyworks Solutions (SWKS) 0.02 213008 -4.00% 95.96 107.33
Church & Dwight (CHD) 0.02 327271 51.91 53.67
Duke Realty Corporation (DRE) 0.02 747247 +16.00% 27.95 28.42
McCormick & Company, Incorporated (MKC) 0.02 167165 -8.00% 97.51 94.70
VMware (VMW) 0.02 260434 +62.00% 87.43 92.36
AMETEK (AME) 0.02 283042 NEW 60.54 61.51
CommVault Systems (CVLT) 0.02 307156 +37.00% 56.96 61.70
HCP (HCP) 0.02 595192 +59.00% 31.94 31.99
Alexandria Real Estate Equities (ARE) 0.02 154899 +181.00% 120.47 120.82
Apollo Investment (AINV) 0.02 3.47M -6.00% 6.39 6.38
New Gold Inc Cda 0.02 5.58M +182.00% 3.18 0.00
American Water Works (AWK) 0.02 244142 77.97 81.35
CNO Financial (CNO) 0.02 768689 +304.00% 20.88 21.75
iShares Russell Midcap Value Index (IWS) 0.02 197261 84.09 85.03
Pinnacle West Capital Corporation (PNW) 0.02 238051 -27.00% 85.23 86.89
Yamana Gold Inc 0.02 7.94M -41.00% 2.43 0.00
Bank Of America Corporation preferred 0.02 13782 1260.00 0.00
KAR Auction Services (KAR) 0.02 452983 +4.00% 41.97 42.24
Garmin Ltd. 0.02 406394 -10.00% 50.95 0.00
Consumer Discretionary SPDR (XLY) 0.02 273436 +298.00% 89.63 91.42
Oasis Petroleum (OAS) 0.02 2.34M 8.05 7.86
iShares Dow Jones Transport. Avg. (IYT) 0.02 105157 +1813.00% 172.07 170.68
SPDR S&P; Biotech (XBI) 0.02 214935 -36.00% 77.36 80.79
Vanguard Growth ETF (VUG) 0.02 138822 -3.00% 127.04 131.38
Vanguard Value ETF (VTV) 0.02 247646 96.56 97.80
iShares Russell Midcap Growth Idx. (IWP) 0.02 198149 +74.00% 108.08 110.38
Main Street Capital Corporation (MAIN) 0.02 475617 -13.00% 38.46 38.80
Motorola Solutions (MSI) 0.02 271623 86.82 91.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 293564 -6.00% 84.49 84.56
SPDR DJ International Real Estate ETF (RWX) 0.02 607259 38.10 39.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 117398 -5.00% 148.55 150.92
Vanguard Mid-Cap Value ETF (VOE) 0.02 180990 +3.00% 102.87 104.91
iShares Dow Jones US Healthcare (IYH) 0.02 139183 +348.00% 166.26 168.03
iShares MSCI EAFE Growth Index (EFG) 0.02 349829 +14.00% 73.96 75.75
SPDR EURO STOXX 50 ETF (FEZ) 0.02 446782 -22.00% 38.47 39.70
Enerplus Corp 0.02 2.83M +23.00% 8.12 0.00
Cheniere Energy Partners (CQP) 0.02 535699 +179.00% 32.40 30.21
HudBay Minerals (HBM) 0.02 3.41M -3.00% 5.75 8.00
Vanguard Total World Stock Idx Fd (VT) 0.02 285041 67.53 69.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 901809 -7.00% 27.93 27.50
State Street Bank Financial 0.02 721061 27.06 0.00
HCA HOLDINGS Inc 0.02 248261 -23.00% 87.20 0.00
Amc Networks Inc Cl A 0.02 396236 +460.00% 51.72 0.00
Pimco Etf Tr 0-5 high yield 0.02 216812 +136.00% 101.36 0.00
Level 3 Communications 0.02 288797 -16.00% 59.30 0.00
Angie's List 0.02 1.52M NEW 12.79 0.00
Ishares Inc emkts asia idx 0.02 249001 +140.00% 64.84 0.00
Eaton 0.02 309096 -9.00% 77.81 0.00
Pimco Dynamic Credit Income other 0.02 798950 22.32 0.00
Metropcs Communications 0.02 375933 +71.00% 60.61 0.00
Liberty Global Inc C 0.02 536029 +13.00% 31.25 0.00
Blackstone Mtg Tr 0.02 691760 -8.00% 31.60 0.00
Twenty-first Century Fox 0.02 873596 +4.00% 28.34 0.00
Blackhawk Network Hldgs Inc cl a 0.02 369833 +10.00% 43.60 0.00
Sirius Xm Holdings 0.02 3.42M -10.00% 5.47 0.00
American Airls 0.02 382370 +3.00% 50.36 0.00
Navient Corporation equity 0.02 1.15M +45.00% 16.65 0.00
Jd 0.02 581950 +33.00% 38.91 0.00
Osisko Gold Royalties 0.02 1.46M 12.22 0.00
Michaels Cos Inc/the 0.02 847958 -10.00% 18.52 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 783300 +338.00% 19.94 0.00
Axalta Coating Sys 0.02 615197 +18.00% 31.98 0.00
Shopify Inc cl a 0.02 239443 +52.00% 86.88 0.00
Alamos Gold Inc New Class A 0.02 2.21M +251.00% 7.18 0.00
Hp 0.02 1.11M -31.00% 17.47 0.00
Steris 0.02 252825 81.60 0.00
Hewlett Packard Enterprise 0.02 1.04M +5.00% 16.59 0.00
Csra 0.02 547319 -11.00% 31.74 0.00
Crestwood Equity Partners master ltd part 0.02 1.01M -9.00% 23.50 0.00
S&p Global 0.02 170897 -5.00% 146.08 0.00
Market Vectors Etf Tr Oil Svcs 0.02 864500 +33.00% 24.79 0.00
Brookfield Business Partners unit 0.02 850268 -14.00% 27.04 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.02 756213 -2.00% 29.11 0.00
Ishares Inc etp 0.02 557266 -16.00% 35.76 0.00
Adient 0.02 253609 +32.00% 65.38 0.00
Qiagen Nv 0.02 554132 33.76 0.00
Keane 0.02 1.11M NEW 16.00 0.00
Covanta Holding Corporation (CVA) 0.01 736970 13.02 13.70
Loews Corporation (L) 0.01 139622 +21.00% 46.78 48.12
Packaging Corporation of America (PKG) 0.01 75225 -5.00% 111.42 108.80
Hasbro (HAS) 0.01 100632 -11.00% 111.57 106.10
* America Movil Sab De Cv spon adr l shs 0.01 480537 +17.00% 15.94 0.00
Crown Holdings (CCK) 0.01 207218 +45.00% 59.77 59.23
New York Cmnty Cap Tr V unit 99/99/9999 0.01 136521 50.00 0.00
Mobile TeleSystems OJSC (MBT) 0.01 1.39M +6.00% 8.38 8.64
Fomento Economico Mexicano SAB (FMX) 0.01 73635 +84.00% 100.00 101.03
China Mobile (CHL) 0.01 230423 +25.00% 53.09 53.85
HSBC Holdings (HBC) 0.01 252903 NEW 46.39 0.00
ANSYS (ANSS) 0.01 53258 +39.00% 121.56 127.88
Hartford Financial Services (HIG) 0.01 250903 -18.00% 52.55 53.22
Leucadia National (LUK) 0.01 523879 +2.00% 26.17 26.82
Renaissance Re Holdings Ltd Cmn 0.01 78938 -16.00% 138.62 0.00
Starwood Property Trust (STWD) 0.01 510500 +1026.00% 22.39 21.85
Wells Fargo & Company Non-cum Perpet cnv 0.01 10866 1311.11 0.00
Signature Bank (SBNY) 0.01 101825 -35.00% 143.53 135.72
Two Harbors Investment (TWO) 0.01 770580 +3421.00% 9.91 9.77
Total System Services (TSS) 0.01 240369 -24.00% 58.20 64.02
Arthur J. Gallagher & Co. (AJG) 0.01 204983 -3.00% 57.19 58.67
NASDAQ OMX (NDAQ) 0.01 195050 +163.00% 71.49 74.45
Affiliated Managers (AMG) 0.01 34116 -21.00% 165.71 181.59
Equifax (EFX) 0.01 72450 +22.00% 137.42 146.21
Devon Energy Corporation (DVN) 0.01 172744 +15.00% 31.95 32.99
Expeditors International of Washington (EXPD) 0.01 98446 +11.00% 56.50 59.66
Range Resources (RRC) 0.01 503231 +20.00% 23.15 21.86
Tractor Supply Company (TSCO) 0.01 244367 -14.00% 54.16 53.40
Via (VIA.B) 0.01 193788 +6.00% 33.58 0.00
BioMarin Pharmaceutical (BMRN) 0.01 94583 -34.00% 90.00 89.20
Incyte Corporation (INCY) 0.01 89931 -41.00% 125.86 137.19
Archer Daniels Midland Company (ADM) 0.01 248758 -9.00% 41.38 41.71
ResMed (RMD) 0.01 107172 -38.00% 77.88 77.66
Great Plains Energy Incorporated (GXP) 0.01 240138 -49.00% 29.37 30.42
Lennar Corporation (LEN) 0.01 155980 53.27 52.75
FirstEnergy (FE) 0.01 489489 -9.00% 29.16 31.10
American Eagle Outfitters (AEO) 0.01 539664 -8.00% 12.07 11.52
Apache Corporation (APA) 0.01 154084 -17.00% 47.91 48.86
Autodesk (ADSK) 0.01 116125 +12.00% 100.82 114.08
CarMax (KMX) 0.01 102278 +79.00% 63.00 66.73
Cerner Corporation (CERN) 0.01 147212 -80.00% 66.41 64.62
Curtiss-Wright (CW) 0.01 70206 91.78 96.05
Digital Realty Trust (DLR) 0.01 102146 -20.00% 112.99 113.32
Franklin Resources (BEN) 0.01 174329 44.78 47.22
Genuine Parts Company (GPC) 0.01 78346 +12.00% 92.74 82.81
J.B. Hunt Transport Services (JBHT) 0.01 73427 -6.00% 91.37 93.60
J.C. Penney Company (JCP) 0.01 1.67M -28.00% 4.62 5.38
Mattel (MAT) 0.01 499872 -21.00% 21.52 20.92
NetApp (NTAP) 0.01 189736 +6.00% 40.04 44.36
Noble Energy (NBL) 0.01 315607 -89.00% 28.28 28.64
Ritchie Bros. Auctioneers Inco 0.01 445293 -42.00% 28.70 0.00
Ryder System (R) 0.01 136604 -16.00% 71.98 76.46
Teradata Corporation (TDC) 0.01 265072 -53.00% 29.49 29.38
Sherwin-Williams Company (SHW) 0.01 41694 +23.00% 351.11 350.60
W.W. Grainger (GWW) 0.01 48538 -7.00% 180.65 166.18
Brown-Forman Corporation (BF.B) 0.01 154735 +5.00% 48.65 0.00
Global Payments (GPN) 0.01 82258 +21.00% 90.38 95.30
Granite Construction (GVA) 0.01 258974 48.05 48.68
Harris Corporation (HRS) 0.01 122868 +39.00% 109.15 115.23
Harley-Davidson (HOG) 0.01 131197 +4.00% 53.96 48.64
Verisign (VRSN) 0.01 130489 -29.00% 92.96 101.82
Vulcan Materials Company (VMC) 0.01 43307 +18.00% 126.61 125.65
CACI International (CACI) 0.01 63355 +2590.00% 125.05 126.05
Cabot Corporation (CBT) 0.01 147287 -12.00% 53.46 54.36
Hanesbrands (HBI) 0.01 514866 +37.00% 23.16 23.39
Mid-America Apartment (MAA) 0.01 111483 +46.00% 105.37 102.24
Entegris (ENTG) 0.01 548938 +67.00% 21.95 25.85
Cooper Companies (COO) 0.01 48995 +48.00% 239.63 247.01
CSG Systems International (CSGS) 0.01 146599 +557.00% 40.58 42.10
Analog Devices (ADI) 0.01 175202 -9.00% 77.82 80.72
Cincinnati Financial Corporation (CINF) 0.01 153916 +23.00% 72.52 74.99
Foot Locker (FL) 0.01 148860 -35.00% 49.29 46.10
Vishay Intertechnology (VSH) 0.01 430847 +90.00% 16.60 17.70
Masco Corporation (MAS) 0.01 398873 +109.00% 38.21 37.64
Universal Health Services (UHS) 0.01 108446 +26.00% 121.99 112.88
Office Depot (ODP) 0.01 1.36M +2540.00% 5.40 5.88
Herman Miller (MLHR) 0.01 222492 +163.00% 30.40 33.30
Interpublic Group of Companies (IPG) 0.01 236636 +51.00% 24.62 21.44
Synopsys (SNPS) 0.01 207820 -9.00% 72.87 76.69
Rockwell Collins (COL) 0.01 110551 +17.00% 105.06 109.55
Waters Corporation (WAT) 0.01 68663 +7.00% 183.78 172.58
Novartis AG (NVS) 0.01 169362 +5.00% 83.46 84.85
Goodyear Tire & Rubber Company (GT) 0.01 183289 +92.00% 34.95 35.79
NiSource (NI) 0.01 449215 25.34 26.51
American Financial (AFG) 0.01 108798 +344.00% 99.38 100.73
Lancaster Colony (LANC) 0.01 51722 +309.00% 122.62 126.29
Gartner (IT) 0.01 42648 +72.00% 123.48 129.53
Anadarko Petroleum Corporation (APC) 0.01 223088 -24.00% 45.34 45.17
Cemex SAB de CV (CX) 0.01 816206 +13.00% 7.81 9.86
DISH Network (DISH) 0.01 231604 +20.00% 62.77 64.27
GlaxoSmithKline (GSK) 0.01 153200 +19.00% 43.13 40.85
Maxim Integrated Products (MXIM) 0.01 260180 +28.00% 45.05 45.19
NCR Corporation (NCR) 0.01 295550 -57.00% 41.52 39.46
Royal Dutch Shell (RDS.B) 0.01 96965 +3.00% 54.42 0.00
Sanofi-Aventis SA (SNY) 0.01 283316 -25.00% 47.97 48.02
Symantec Corporation (SYMC) 0.01 312016 +11.00% 28.26 31.27
PT Telekomunikasi Indonesia (TLK) 0.01 184545 -2.00% 33.93 34.93
Unilever N.V. (UN) 0.01 170546 -14.00% 55.28 58.30
Agilent Technologies Inc C ommon 0.01 227044 +27.00% 59.28 0.00
CA (CA) 0.01 378420 -20.00% 34.49 34.65
Torchmark Corporation (TMK) 0.01 159242 +47.00% 76.50 77.96
TOTAL S.A. (TOT) 0.01 212983 -18.00% 49.58 50.39
Shire (SHPGY) 0.01 39938 -13.00% 168.54 0.00
Stericycle (SRCL) 0.01 174243 +2.00% 76.34 76.55
Jacobs Engineering (JEC) 0.01 96988 +23.00% 54.43 52.80
Whole Foods Market (WFMI) 0.01 268417 -25.00% 42.11 0.00
Cintas Corporation (CTAS) 0.01 50139 +10.00% 126.06 137.11
SAP AG (SAP) 0.01 56761 104.67 105.26
SL Green Realty (SLG) 0.01 61114 +9.00% 105.80 101.84
Penn National Gaming (PENN) 0.01 357311 +44121.00% 21.34 21.31
D.R. Horton (DHI) 0.01 182921 +4.00% 34.58 36.29
ProAssurance Corporation (PRA) 0.01 240649 -3.00% 59.70 60.70
FLIR Systems (FLIR) 0.01 433686 +23.00% 34.64 38.37
Live Nation Entertainment (LYV) 0.01 209273 -5.00% 34.95 36.70
United States Oil Fund (USO) 0.01 1.41M +26.00% 9.60 9.96
AvalonBay Communities (AVB) 0.01 78296 -83.00% 192.17 191.12
Big Lots (BIG) 0.01 213721 +4.00% 48.23 48.85
Cousins Properties (CUZ) 0.01 640118 +404.00% 8.79 8.86
Dover Corporation (DOV) 0.01 129268 -25.00% 80.21 83.36
Patterson-UTI Energy (PTEN) 0.01 391644 +9.00% 20.19 19.75
Fastenal Company (FAST) 0.01 240518 +4.00% 43.57 43.89
Fifth Street Finance (FSC) 0.01 1.63M 4.86 5.30
First Solar (FSLR) 0.01 160503 -38.00% 39.88 45.44
Robert Half International (RHI) 0.01 165454 +33.00% 47.97 44.24
Thor Industries (THO) 0.01 95882 -20.00% 104.48 107.17
Varian Medical Systems (VAR) 0.01 82515 +15.00% 103.19 102.59
Gra (GGG) 0.01 95281 +40.00% 109.30 105.91
MercadoLibre (MELI) 0.01 21446 +4.00% 250.00 286.02
Fortress Investment (FIG) 0.01 1.60M +146.00% 7.99 8.00
Domino's Pizza (DPZ) 0.01 35890 -42.00% 211.11 186.43
Wynn Resorts (WYNN) 0.01 48232 +12.00% 134.29 132.00
Hub (HUBG) 0.01 235492 +345.00% 38.35 39.80
Toro Company (TTC) 0.01 196971 -16.00% 69.46 70.96
Calpine Corporation (CPN) 0.01 934275 +6.00% 13.64 13.85
Tesoro Corporation (TSO) 0.01 72302 +21.00% 93.61 97.79
Aspen Insurance Holdings Ltd shs 0.01 207711 48.54 0.00
Genes (GCO) 0.01 159899 +404.00% 33.89 31.30
Advanced Micro Devices (AMD) 0.01 1.13M +14.00% 12.48 14.76
Hawaiian Holdings (HA) 0.01 250133 +224.00% 48.78 41.90
Brinker International (EAT) 0.01 222790 38.06 36.13
Darling International (DAR) 0.01 343924 -22.00% 16.13 16.61
CONSOL Energy (CNX) 0.01 1.02M +12407.00% 14.94 16.71
Louisiana-Pacific Corporation (LPX) 0.01 513274 +349.00% 24.11 25.14
Tenne (TEN) 0.01 126797 -6.00% 76.92 58.66
Illumina (ILMN) 0.01 84833 -25.00% 173.58 176.30
Advanced Energy Industries (AEIS) 0.01 164164 +787.00% 55.56 75.36
American Vanguard (AVD) 0.01 565690 18.08 18.00
Brooks Automation (BRKS) 0.01 336098 +262.00% 21.69 26.01
CF Industries Holdings (CF) 0.01 542655 +31.00% 27.94 28.88
Graphic Packaging Holding Company (GPK) 0.01 1.07M +5.00% 13.78 13.12
Insight Enterprises (NSIT) 0.01 232907 +493.00% 37.04 41.27
Jones Lang LaSalle Incorporated (JLL) 0.01 54930 -20.00% 124.79 128.73
Marvell Technology Group Ltd 0.01 493150 +593.00% 16.52 0.00
Microsemi Corporation (MSCC) 0.01 225717 46.15 53.65
RPC (RES) 0.01 398941 +12.00% 20.21 21.24
Sanderson Farms (SAFM) 0.01 73390 +369.00% 125.00 126.18
American Equity Investment Life Holding (AEL) 0.01 227979 +51.00% 26.28 27.21
Andersons (ANDE) 0.01 224468 +7.00% 34.00 34.20
Evercore Partners (EVR) 0.01 160077 -11.00% 70.37 78.60
Hecla Mining Company (HL) 0.01 1.24M +24958.00% 5.10 5.45
iShares MSCI EMU Index (EZU) 0.01 146125 +1361.00% 40.30 41.69
iShares Russell 1000 Index (IWB) 0.01 104566 135.27 137.75
PennantPark Investment (PNNT) 0.01 713516 -10.00% 7.39 7.46
REGAL-BELOIT CORPORATION (RBC) 0.01 155431 81.55 84.40
AllianceBernstein Holding (AB) 0.01 444600 +9523.00% 23.65 24.90
Assured Guaranty Ltd 0.01 212573 -27.00% 41.86 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 630889 +5.00% 8.36 8.92
Cabot Microelectronics Corporation (CCMP) 0.01 96391 +3960.00% 73.83 80.94
Coeur d'Alene Mines Corporation (CDE) 0.01 1.27M +124.00% 8.58 8.98
Chipotle Mexican Grill (CMG) 0.01 31162 +17.00% 416.07 340.60
America's Car-Mart (CRMT) 0.01 179072 38.90 38.30
Cirrus Logic (CRUS) 0.01 123929 -15.00% 58.82 64.49
Carrizo Oil & Gas (CRZO) 0.01 441401 -4.00% 17.00 15.55
Concho Resources (CXO) 0.01 63828 +2.00% 121.52 132.06
Deutsche Bank Ag-registered 0.01 422941 -78.00% 17.89 0.00
Douglas Emmett (DEI) 0.01 345147 +68.00% 38.21 37.75
InterDigital (IDCC) 0.01 89314 -4.00% 142.86 78.20
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.04M +6.00% 11.02 11.72
Jabil Circuit (JBL) 0.01 194001 +24.00% 28.91 31.07
Alliant Energy Corporation (LNT) 0.01 210300 +159.00% 40.14 40.87
Rogers Corporation (ROG) 0.01 66625 +23.00% 117.65 118.19
Rush Enterprises (RUSHA) 0.01 176434 -4.00% 37.18 38.61
Suburban Propane Partners (SPH) 0.01 312300 +9363.00% 23.79 25.13
Banco Santander, S.A. (STD) 0.01 857672 +5.00% 6.69 0.00
Tempur-Pedic International (TPX) 0.01 177640 +124.00% 53.44 56.85
TTM Technologies (TTMI) 0.01 397458 +20.00% 17.36 19.33
Textron (TXT) 0.01 111322 -16.00% 47.13 49.11
United Bankshares (UBSI) 0.01 256981 +854.00% 39.19 36.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 29925 +12.00% 287.36 247.24
Cimarex Energy Co 0.01 151333 +192.00% 94.01 0.00
AK Steel Holding Corporation (AKS) 0.01 893553 +26.00% 6.57 6.24
British American Tobac (BTI) 0.01 151383 +291.00% 68.54 68.70
CRH (CRH) 0.01 317339 -13.00% 35.00 35.64
Deckers Outdoor Corporation (DECK) 0.01 118331 68.63 63.75
Randgold Resources (GOLD) 0.01 110472 +130.00% 88.44 92.09
Genesee & Wyoming (GWR) 0.01 114267 68.57 66.03
Hain Celestial (HAIN) 0.01 355801 38.82 43.95
Hexcel Corporation (HXL) 0.01 131680 -6.00% 52.79 51.24
Cheniere Energy (LNG) 0.01 121782 48.89 46.20
Lululemon Athletica Inc 0.01 163601 +1034.00% 61.54 0.00
MGM Resorts International. (MGM) 0.01 394818 +140.00% 31.29 33.87
Monro Muffler Brake (MNRO) 0.01 143518 +166.00% 45.45 47.30
Molina Healthcare (MOH) 0.01 214202 -18.00% 70.87 69.71
Myriad Genetics (MYGN) 0.01 248085 +121.00% 25.83 23.74
NxStage Medical (NXTM) 0.01 321977 +387.00% 25.89 24.29
Children's Place Retail Stores (PLCE) 0.01 123664 -13.00% 102.33 104.05
Tyler Technologies (TYL) 0.01 60675 175.67 181.33
Unilever (UL) 0.01 202880 -17.00% 54.15 57.08
United Microelectronics (UMC) 0.01 2.43M +110.00% 2.44 2.43
United Therapeutics Corporation (UTHR) 0.01 83808 -12.00% 130.00 131.40
Advisory Board Company (ABCO) 0.01 120054 +497.00% 51.50 56.05
Applied Industrial Technologies (AIT) 0.01 88254 +1938.00% 59.05 56.70
A. O. Smith Corporation (AOS) 0.01 109187 +68.00% 56.32 54.19
Astec Industries (ASTE) 0.01 144624 +86.00% 55.51 49.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 71693 -11.00% 110.00 0.00
Cubic Corporation (CUB) 0.01 252834 -4.00% 40.00 47.60
Ensign (ENSG) 0.01 429788 21.83 22.58
Extra Space Storage (EXR) 0.01 188069 +118.00% 78.00 80.30
Comfort Systems USA (FIX) 0.01 144283 +100.00% 37.10 36.40
General Communication (GNCMA) 0.01 152096 +1541.00% 36.55 39.79
Hallmark Financial Services (HALL) 0.01 702553 11.27 11.24
Hancock Holding Company (HBHC) 0.01 140500 +1733.00% 49.05 46.50
Jack Henry & Associates (JKHY) 0.01 111881 +392.00% 103.88 106.69
McDermott International (MDR) 0.01 727206 7.17 6.90
Realty Income (O) 0.01 248285 -14.00% 55.20 57.92
Sunopta Inc Com 0.01 1.31M -5.00% 10.20 0.00
TransDigm Group Incorporated (TDG) 0.01 20742 +12.00% 268.96 286.05
Tech Data Corporation (TECD) 0.01 57482 +1792.00% 101.27 105.73
Wipro (WIT) 0.01 1.35M +153.00% 5.38 6.16
HEALTHSOUTH (HLS) 0.01 244229 -18.00% 48.33 43.27
Sunstone Hotel Investors (SHO) 0.01 481369 +12.00% 16.12 15.89
Teradyne (TER) 0.01 499101 +11.00% 30.03 36.80
Greenbrier Companies (GBX) 0.01 132602 -18.00% 46.27 44.90
Taubman Centers (TCO) 0.01 254238 +184.00% 59.55 61.05
Carriage Services (CSV) 0.01 389872 26.96 26.49
Federal Realty Inv. Trust (FRT) 0.01 78614 -33.00% 126.40 132.70
YPF SA (YPF) 0.01 329296 -48.00% 21.90 20.07
Materials SPDR (XLB) 0.01 223611 -22.00% 53.81 55.46
Dana Holding Corporation (DAN) 0.01 460176 +133.00% 23.62 23.46
Eldorado Gold Corp New 0.01 5.56M -41.00% 2.64 0.00
Endeavour Silver Corp 0.01 2.06M +1730.00% 3.05 0.00
First American Financial (FAF) 0.01 120870 +602.00% 44.69 46.35
Precision Drilling Corporation (PD) 0.01 1.84M +18.00% 3.41 0.00
SPDR KBW Regional Banking (KRE) 0.01 275924 -46.00% 55.00 54.59
Seabridge Gold Inc 0.01 568599 +13.00% 10.80 0.00
Ultra Clean Holdings (UCTT) 0.01 442400 +97560.00% 18.75 24.84
Validus Holdings Ltd 0.01 106083 51.94 0.00
SPDR S&P; Retail (XRT) 0.01 300000 +200.00% 40.72 40.81
Ball Corporation (BLL) 0.01 282405 +78.00% 42.19 42.41
CBOE Holdings (CBOE) 0.01 87708 +69.00% 91.29 94.04
Green Plains Renewable Energy (GPRE) 0.01 279281 +1157.00% 20.55 19.40
iShares MSCI Brazil Index (EWZ) 0.01 169534 +202.00% 32.73 37.17
iShares S&P; 100 Index (OEF) 0.01 86431 106.90 109.38
iShares Russell Midcap Index Fund (IWR) 0.01 61725 +4.00% 192.11 195.13
iShares Russell 2000 Value Index (IWN) 0.01 95141 -4.00% 118.88 119.80
iShares Russell 2000 Growth Index (IWO) 0.01 85471 168.77 173.15
Kimco Realty Corporation (KIM) 0.01 493336 +259.00% 18.35 19.74
Masimo Corporation (MASI) 0.01 110694 +126.00% 97.56 96.86
Oclaro (OCLR) 0.01 640845 +41244.00% 9.28 10.04
Regency Centers Corporation (REG) 0.01 196168 -7.00% 62.64 65.67
Stantec Inc 0.01 376661 -79.00% 25.10 0.00
Vanguard Large-Cap ETF (VV) 0.01 53712 -46.00% 111.04 113.61
Sensata Technologies Hldg Bv 0.01 216941 +8.00% 42.72 0.00
UDR (UDR) 0.01 381983 +78.00% 38.96 39.19
Colfax Corporation (CFX) 0.01 333827 +53.00% 39.37 40.95
SPDR S&P; Homebuilders (XHB) 0.01 314719 -67.00% 38.54 38.64
Generac Holdings (GNRC) 0.01 346973 +5.00% 36.13 36.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 94001 +20.00% 110.12 110.90
Nxp Semiconductors N V 0.01 84264 -4.00% 109.51 0.00
Verint Systems (VRNT) 0.01 257052 +8245.00% 40.82 39.80
Mag Silver Corp 0.01 1.03M +109.00% 13.06 0.00
Fabrinet shs 0.01 165682 +3.00% 54.05 0.00
RealPage (RP) 0.01 221173 NEW 35.96 39.95
EXACT Sciences Corporation (EXAS) 0.01 204831 -13.00% 35.37 39.65
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 121256 -14.00% 45.63 47.84
iShares MSCI EAFE Value Index (EFV) 0.01 180411 +15.00% 51.70 53.02
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 262000 +424.00% 55.75 59.11
iShares S&P; SmallCap 600 Growth (IJT) 0.01 36991 +17.00% 155.94 159.20
Vanguard Mid-Cap ETF (VO) 0.01 37101 142.51 145.82
Vanguard Small-Cap ETF (VB) 0.01 67432 135.53 138.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 82192 -21.00% 110.69 111.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 95690 +30.00% 109.81 110.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 140055 -12.00% 105.30 105.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 63081 139.82 142.03
Opko Health (OPK) 0.01 1.02M 6.58 6.41
Golub Capital BDC (GBDC) 0.01 384000 NEW 19.12 19.53
Invesco Mortgage Capital (IVR) 0.01 413542 +7959.00% 16.71 16.61
Safeguard Scientifics (SFE) 0.01 549335 11.90 12.00
Sun Communities (SUI) 0.01 117463 -2.00% 87.70 88.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 983890 -35.00% 10.96 11.25
SPDR DJ Wilshire REIT (RWR) 0.01 152862 92.86 93.98
iShares Russell Microcap Index (IWC) 0.01 113138 +2.00% 88.93 89.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 50433 +33.00% 123.57 123.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 341296 +190.00% 32.73 33.62
Eaton Vance Limited Duration Income Fund (EVV) 0.01 377200 14.10 14.09
Proshares Tr ultrapro qqq 0.01 95000 -50.00% 97.66 0.00
SPDR S&P; Semiconductor (XSD) 0.01 199130 -10.00% 61.66 66.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 121800 +331.00% 52.09 52.27
Targa Res Corp 0.01 201021 +15.00% 43.96 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 92000 -17.00% 85.52 86.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 87797 -2.00% 101.71 101.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 105893 +7.00% 108.12 112.11
Swift Transportation Company (SWFT) 0.01 369299 +11.00% 26.50 26.60
Richmont Mines Inc 0.01 1.43M -44.00% 7.80 0.00
Wisdomtree Tr intl hedge eqt 0.01 87130 +139.00% 62.33 0.00
eGain Communications Corporation (EGAN) 0.01 8.41M 1.65 1.85
Klondex Mines (KDX) 0.01 4.59M -19.00% 3.38 0.00
American Assets Trust Inc reit 0.01 195138 +65.00% 39.39 0.00
Preferred Apartment Communitie 0.01 379528 +14877.00% 15.75 0.00
Fortuna Silver Mines Inc. 0.01 1.74M +265.00% 4.89 0.00
Just Energy Group Inc 0.01 2.70M +5.00% 5.24 0.00
Powershares Kbw Etf equity 0.01 196460 -8.00% 37.25 0.00
Yandex Nv-a 0.01 244980 -65.00% 26.36 0.00
Gnc Holdings Inc Cl A 0.01 545618 +233.00% 9.57 0.00
Hollyfrontier Corp 0.01 539055 +401.00% 27.47 0.00
Pandora Media Inc 0.01 732316 +471.00% 8.93 0.00
Pvh Corporation 0.01 59093 +4.00% 114.43 0.00
Ralph Lauren Corp 0.01 70469 +92.00% 73.94 0.00
Cbre Group Inc Cl A 0.01 246460 +9.00% 36.43 0.00
Expedia 0.01 69811 -64.00% 149.04 0.00
Michael Kors Holdings Ltd shs 0.01 283531 -24.00% 36.26 0.00
Jazz Pharmaceuticals 0.01 45731 152.94 0.00
Laredo Petroleum Holdings 0.01 1.03M +18.00% 10.52 0.00
Proshares Tr Ii sht vix st trm 0.01 40000 -55.00% 161.28 0.00
Norbord 0.01 301195 31.14 0.00
MCEWEN MINING 0.01 1.69M +13.00% 5.00 0.00
Post Holdings Inc Common 0.01 105039 -73.00% 77.64 0.00
Yelp Inc cl a 0.01 301722 +339.00% 30.02 0.00
Franklin Financial Networ 0.01 355160 41.03 0.00
Ingredion Incorporated 0.01 78875 -33.00% 119.24 0.00
Lpl Financial Holdings 0.01 176775 +7068.00% 42.46 0.00
Oaktree Cap 0.01 288785 +341.00% 46.60 0.00
Servicenow 0.01 122289 -20.00% 105.73 0.00
Sandstorm Gold 0.01 1.39M +8.00% 3.90 0.00
Wright Express 0.01 104193 104.27 0.00
Wpp Plc- 0.01 85516 -15.00% 105.59 0.00
Diamondback Energy 0.01 70304 -21.00% 88.82 0.00
Icon 0.01 137565 -32.00% 80.00 0.00
L Brands 0.01 273839 +84.00% 53.88 0.00
Quintiles Transnatio Hldgs I 0.01 95653 -24.00% 89.30 0.00
Doubleline Income Solutions 0.01 681427 -17.00% 20.65 0.00
News 0.01 558507 +13.00% 13.71 0.00
Taylor Morrison Hom 0.01 581785 +61011.00% 24.01 0.00
Coty Inc Cl A 0.01 292772 +24.00% 18.77 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 241333 NEW 24.81 0.00
Murphy Usa 0.01 111522 -2.00% 73.50 0.00
American Homes 4 Rent-a reit 0.01 428244 +249.00% 22.57 0.00
Applied Optoelectronics 0.01 136093 +126.00% 61.81 0.00
Sterling Bancorp/de 0.01 632073 23.15 0.00
Intercontinentalexchange 0.01 220333 +249.00% 65.92 0.00
Ambev Sa- 0.01 1.38M -63.00% 5.17 0.00
Clubcorp Hldgs 0.01 998590 -2.00% 13.10 0.00
Catchmark Timber Tr Inc cl a 0.01 1.11M 11.37 0.00
58 Com Inc spon adr rep a 0.01 162301 +54.00% 44.11 0.00
Gaming & Leisure Pptys 0.01 241622 +287.00% 37.68 0.00
Antero Res 0.01 517736 +11.00% 21.61 0.00
Perrigo Company 0.01 96324 +17.00% 75.55 0.00
Extended Stay America 0.01 520931 +582.00% 19.36 0.00
Hmh Holdings 0.01 479226 +4286.00% 12.26 0.00
Burlington Stores 0.01 122422 +35.00% 92.00 0.00
Western Refng Logistics 0.01 370944 +337.00% 25.65 0.00
Vodafone Group New Adr F 0.01 428247 +26.00% 28.00 0.00
Nord Anglia Education 0.01 251819 +1109.00% 32.57 0.00
Rice Energy 0.01 559958 -27.00% 26.63 0.00
Voya Financial 0.01 221287 +13.00% 36.89 0.00
Gtt Communications 0.01 226511 +27059.00% 31.65 0.00
Synovus Finl 0.01 208771 -6.00% 44.24 0.00
Ally Financial 0.01 348668 -84.00% 20.60 0.00
La Quinta Holdings 0.01 614796 +32325.00% 14.77 0.00
Parsley Energy Inc-class A 0.01 501644 +222.00% 27.75 0.00
Fnf 0.01 115950 44.84 0.00
Sabre 0.01 634234 -53.00% 21.77 0.00
Trinseo S A shs 0.01 166746 69.23 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 27221 385.99 0.00
Cdk Global Inc equities 0.01 123307 62.06 0.00
Vtti Energy Partners 0.01 438000 NEW 19.65 0.00
New Residential Investment 0.01 431375 -14.00% 15.56 0.00
Pra 0.01 186843 +3110.00% 37.92 0.00
Travelport Worldwide Ltd shs 0.01 497201 +23.00% 13.76 0.00
Suno 0.01 358917 +8872.00% 30.61 0.00
Vwr Corp cash securities 0.01 357327 34.09 0.00
Education Rlty Tr New ret 0.01 243711 +325.00% 38.75 0.00
Dct Industrial Trust Inc reit usd.01 0.01 215061 +171.00% 53.44 0.00
Zayo Group Hldgs 0.01 374848 -29.00% 30.90 0.00
Inc Resh Hldgs Inc cl a 0.01 95837 58.49 0.00
Iron Mountain 0.01 169846 +8.00% 34.33 0.00
Momo 0.01 360427 +522.00% 37.00 0.00
Goldmansachsbdcinc shs 0.01 348000 +2385.00% 22.52 0.00
County Ban 0.01 223024 24.00 0.00
Amaya 0.01 696259 +61.00% 17.90 0.00
Proshares Tr mdcp 400 divid 0.01 252872 +11.00% 51.47 0.00
Sesa Sterlite Ltd sp 0.01 411443 +16.00% 15.52 0.00
Monster Beverage Corp Com stock 0.01 183288 -38.00% 49.70 0.00
Topbuild 0.01 178795 +3058.00% 56.60 0.00
Fitbit 0.01 1.21M NEW 5.33 0.00
Eqt Gp Holdings Lp master ltd part 0.01 246000 +60.00% 30.15 0.00
Colliers International Group sub vtg shs 0.01 173299 -13.00% 57.14 0.00
Alarm Com Hldgs 0.01 172888 +46.00% 37.78 0.00
Allergan Plc pfd conv ser a 0.01 7456 866.67 0.00
Cable One 0.01 10298 -12.00% 710.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 168255 -12.00% 38.65 0.00
Ryanair Holdings 0.01 48411 +2.00% 107.59 0.00
Performance Food 0.01 491389 27.40 0.00
Forest City Realty Trust Inc Class A 0.01 225488 +14.00% 24.17 0.00
Ferrari Nv Ord 0.01 60342 +67.00% 86.40 0.00
Bmc Stk Hldgs Inc Com Added 0.01 253700 NEW 21.85 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 175091 -8.00% 48.50 0.00
Dentsply Sirona 0.01 185105 +9.00% 64.81 0.00
Jpm Em Local Currency Bond Etf 0.01 510000 NEW 18.89 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 132407 +53.00% 41.70 0.00
Mgm Growth Properties 0.01 200000 -42.00% 29.19 0.00
* Atn Intl Inc Com stock 0.01 108023 -10.00% 68.49 0.00
Us Foods Hldg Corp call 0.01 398176 +303.00% 27.22 0.00
Fortive 0.01 227021 +5.00% 63.36 0.00
Cardtronics Plc Shs Cl A 0.01 233529 +188.00% 32.86 0.00
Axcelis Technologies 0.01 329510 +106193.00% 20.95 0.00
Ihs Markit Ltd Shs stock 0.01 126607 +105.00% 44.03 0.00
Xl 0.01 298502 +5.00% 43.80 0.00
Sprott Buzz Social Media Etf cmn 0.01 200000 NEW 28.26 0.00
Ashland 0.01 134353 65.91 0.00
Agnc Invt Corp Com reit 0.01 707774 +443.00% 21.29 0.00
Apptio Inc cl a 0.01 363574 NEW 17.35 0.00
Dominion Resource pfd 0.01 122000 50.32 0.00
Ishares Msci Global Gold Min etp 0.01 600000 +5036.00% 17.62 0.00
Ishares Msci Japan 0.01 125117 -21.00% 53.64 0.00
Smith & Wesson Holding Corpora 0.01 315682 -8.00% 22.34 0.00
Ggp 0.01 223411 +100.00% 23.54 0.00
Colony Northstar 0.01 667328 -34.00% 14.09 0.00
Snap Inc cl a 0.01 626913 +97.00% 17.98 0.00
Uniti Group Inc Com reit 0.01 325671 +556.00% 25.14 0.00
Dxc Technology 0.01 104481 NEW 76.69 0.00
Axon Enterprise 0.01 237929 NEW 25.11 0.00
Arcelormittal Cl A Ny Registry 0.01 332441 NEW 22.00 0.00
Adtalem Global Ed 0.01 185479 NEW 35.71 0.00
Altisource Portfolio Solns S reg shs 0.00 83235 -69.00% 21.82 0.00
Compass Minerals International (CMP) 0.00 44272 -9.00% 65.37 68.95
Diamond Offshore Drilling (DO) 0.00 151175 +284.00% 10.84 11.81
Keryx Biopharmaceuticals (KERX) 0.00 70467 7.22 7.43
PHH Corporation (PHH) 0.00 11502 13.74 13.94
Stewart Information Services Corporation (STC) 0.00 545 +9.00% 45.28 39.80
AU Optronics (AUO) 0.00 533000 +106500.00% 4.56 3.87
China Petroleum & Chemical (SNP) 0.00 44041 +109.00% 0.00 77.38
Melco Crown Entertainment (MPEL) 0.00 182116 -16.00% 22.88 18.97
SK Tele (SKM) 0.00 1474 +24.00% 0.00 27.02
Verisign Inc sdcv 3.250% 8/1 0.00 2000 2.50 0.00
Petroleo Brasileiro SA (PBR) 0.00 334 +3.00% 0.00 8.63
Vale (VALE) 0.00 185820 +22.00% 8.79 9.39
Grupo Televisa, S.A. (TV) 0.00 28856 -98.00% 24.16 26.92
Himax Technologies (HIMX) 0.00 113 -99.00% 0.00 8.71
Sociedad Quimica y Minera (SQM) 0.00 100871 -63.00% 33.02 39.43
Gencor Industries (GENC) 0.00 707 15.56 16.40
BHP Billiton (BBL) 0.00 49594 -16.00% 30.83 35.62
Compania de Minas Buenaventura SA (BVN) 0.00 112772 +48.00% 11.49 12.35
Gerdau SA (GGB) 0.00 270925 -21.00% 0.00 3.32
Petroleo Brasileiro SA (PBR.A) 0.00 148900 +24.00% 7.46 0.00
NRG Energy (NRG) 0.00 222041 17.19 24.67
CNOOC (CEO) 0.00 25052 +135.00% 109.39 112.92
Tenaris S.A. (TS) 0.00 26608 31.39 31.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 89956 +622.00% 10.20 9.00
Taiwan Semiconductor Mfg (TSM) 0.00 1.44M -46.00% 0.00 36.22
Boyd Gaming Corporation (BYD) 0.00 2302 -25.00% 23.26 26.23
Radware Ltd ord 0.00 2000 17.50 0.00
Denny's Corporation (DENN) 0.00 186 -92.00% 10.75 11.52
iStar Financial (SFI) 0.00 112000 +115.00% 12.04 0.00
Seacor Holdings (CKH) 0.00 105 -81.00% 58.82 35.12
EMCOR (EME) 0.00 51135 -8.00% 0.00 63.69
Aercap Holdings Nv Ord Cmn 0.00 1.08M +213.00% 0.00 0.00
Broadridge Financial Solutions (BR) 0.00 29524 +4.00% 75.52 76.08
Genworth Financial (GNW) 0.00 30507 -39.00% 3.80 3.37
MB Financial (MBFI) 0.00 56499 -8.00% 44.04 41.24
Assurant (AIZ) 0.00 36358 +40.00% 103.86 105.14
First Citizens BancShares (FCNCA) 0.00 552 375.00 370.36
First Financial Ban (FFBC) 0.00 4971 -10.00% 24.59 25.70
Reinsurance Group of America (RGA) 0.00 25320 -94.00% 128.37 134.18
RLI (RLI) 0.00 2549 +5.00% 41.67 56.91
CVB Financial (CVBF) 0.00 8246 23.53 21.58
FTI Consulting (FCN) 0.00 12920 +397.00% 35.97 33.12
MGIC Investment (MTG) 0.00 157428 -6.00% 11.19 11.65
Interactive Brokers (IBKR) 0.00 2861 36.53 39.09
Safety Insurance (SAFT) 0.00 658 +2.00% 66.67 70.10
DST Systems (DST) 0.00 2926 +102.00% 60.87 60.24
Legg Mason (LM) 0.00 6205 -33.00% 38.06 41.41
SEI Investments Company (SEIC) 0.00 34917 +5.00% 53.71 56.60
SLM Corporation (SLM) 0.00 64626 -24.00% 0.00 11.12
AutoNation (AN) 0.00 49581 +40.00% 42.24 42.48
Cabot Oil & Gas Corporation (COG) 0.00 187060 -46.00% 25.06 25.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 277 -99.00% 83.33 88.33
IAC/InterActive (IACI) 0.00 3230 -31.00% 117.65 50.68
Dick's Sporting Goods (DKS) 0.00 80022 +12.00% 37.97 36.21
Crocs (CROX) 0.00 492 NEW 8.13 7.86
Seattle Genetics (SGEN) 0.00 1767 -75.00% 52.07 55.02
AMAG Pharmaceuticals (AMAG) 0.00 116052 +74.00% 18.40 19.90
HSN (HSNI) 0.00 59504 31.91 39.85
RadNet (RDNT) 0.00 17232 7.78 7.80
Sony Corporation (SNE) 0.00 32558 38.12 40.80
Clean Harbors (CLH) 0.00 1602 -11.00% 56.18 57.63
Bunge Limited 0.00 689926 +274.00% 0.00 0.00
KB Home (KBH) 0.00 144279 +410.00% 22.22 23.18
Scholastic Corporation (SCHL) 0.00 6628 45.98 41.55
India Fund (IFN) 0.00 716 26.54 28.54
Career Education (CECO) 0.00 5050 +19.00% 9.53 8.88
Acxiom Corporation (ACXM) 0.00 12154 -4.00% 28.74 26.99
Avon Products (AVP) 0.00 40376 +5.00% 3.82 3.70
Bank of Hawaii Corporation (BOH) 0.00 26723 83.00 83.33
Bed Bath & Beyond (BBBY) 0.00 114976 -12.00% 30.45 29.24
Blackbaud (BLKB) 0.00 15163 85.71 92.82
Carter's (CRI) 0.00 29315 89.01 88.64
Continental Resources (CLR) 0.00 97605 -16.00% 32.33 33.12
Copart (CPRT) 0.00 32376 NEW 31.78 31.72
Core Laboratories N.V. (CLB) 0.00 44822 -72.00% 0.00 98.81
Cracker Barrel Old Country Store (CBRL) 0.00 3715 +5.00% 170.94 156.39
Cullen/Frost Bankers (CFR) 0.00 7229 93.80 96.51
Diebold Incorporated (DBD) 0.00 1500 27.80 22.75
Federated Investors (FII) 0.00 12586 +13.00% 28.28 29.44
Greif (GEF) 0.00 2819 -17.00% 55.82 56.09
Harsco Corporation (HSC) 0.00 262472 +3976.00% 16.10 15.65
Hawaiian Electric Industries (HE) 0.00 12333 32.39 32.86
Heartland Express (HTLD) 0.00 3342 +9.00% 20.66 21.76
Hillenbrand (HI) 0.00 4684 36.25 36.25
Lincoln Electric Holdings (LECO) 0.00 36642 92.19 86.56
Lumber Liquidators Holdings (LL) 0.00 67033 -71.00% 25.00 25.30
Mercury General Corporation (MCY) 0.00 4220 +8.00% 53.36 54.86
Pitney Bowes (PBI) 0.00 50592 -2.00% 15.24 15.84
Polaris Industries (PII) 0.00 40486 +81.00% 95.74 89.99
Power Integrations (POWI) 0.00 3378 -5.00% 73.00 77.45
RPM International (RPM) 0.00 11207 -34.00% 54.52 52.63
Rollins (ROL) 0.00 20779 +72.00% 40.63 43.49
Sealed Air (SEE) 0.00 80453 +7.00% 44.71 45.06
Sonoco Products Company (SON) 0.00 12995 51.45 49.23
Steelcase (SCS) 0.00 38112 14.00 13.75
Trimble Navigation (TRMB) 0.00 33644 35.74 38.36
Watsco, Incorporated (WSO) 0.00 2867 154.53 148.27
Zebra Technologies (ZBRA) 0.00 45939 100.52 100.06
Dun & Bradstreet Corporation (DNB) 0.00 15177 -56.00% 108.13 112.19
Buckle (BKE) 0.00 2917 +460.00% 18.29 16.60
Transocean Ltd. 0.00 617211 -65.00% 8.22 0.00
Redwood Trust (RWT) 0.00 80862 -33.00% 17.04 17.21
SUPERVALU (SVU) 0.00 15016 +5.00% 3.26 3.56
Franklin Electric (FELE) 0.00 964 +4.00% 51.28 40.30
Itron (ITRI) 0.00 30123 -28.00% 67.74 72.95
KBR (KBR) 0.00 11220 15.03 15.00
Nu Skin Enterprises (NUS) 0.00 8313 -64.00% 62.89 63.81
Schnitzer Steel Industries (SCHN) 0.00 59196 +571.00% 25.20 26.15
Sensient Technologies Corporation (SXT) 0.00 5350 -2.00% 80.22 75.25
Simpson Manufacturing (SSD) 0.00 31928 -30.00% 43.72 43.88
Jack in the Box (JACK) 0.00 921 -10.00% 98.46 94.21
Tiffany & Co. (TIF) 0.00 46839 -21.00% 93.78 95.09
Akamai Technologies (AKAM) 0.00 78723 -37.00% 49.82 45.49
Briggs & Stratton Corporation (BGG) 0.00 17437 -7.00% 24.13 23.36
Gold Fields (GFI) 0.00 552492 +221.00% 3.51 3.92
Timken Company (TKR) 0.00 4785 +6.00% 46.44 45.80
Albany International (AIN) 0.00 2120 52.46 54.10
Apartment Investment and Management (AIV) 0.00 85937 -74.00% 42.70 43.88
Avista Corporation (AVA) 0.00 3055 -93.00% 42.50 52.61
Charles River Laboratories (CRL) 0.00 6027 -3.00% 100.00 99.44
Commercial Metals Company (CMC) 0.00 191148 -17.00% 19.43 19.45
TETRA Technologies (TTI) 0.00 76259 -53.00% 2.79 2.84
Autoliv (ALV) 0.00 10413 +3.00% 109.59 109.07
ABM Industries (ABM) 0.00 6664 -12.00% 41.94 44.58
Las Vegas Sands (LVS) 0.00 426424 -3.00% 0.00 61.65
Nokia Corporation (NOK) 0.00 93127 -78.00% 6.25 6.17
Winnebago Industries (WGO) 0.00 59682 -9.00% 35.05 36.40
ACI Worldwide (ACIW) 0.00 236270 19.05 24.14
International Flavors & Fragrances (IFF) 0.00 29731 +17.00% 134.90 133.38
Bemis Company (BMS) 0.00 63891 +11.00% 46.06 46.39
Waddell & Reed Financial (WDR) 0.00 127276 +819.00% 18.63 21.01
Helen Of Troy Ltd. 0.00 2528 92.86 0.00
Regis Corporation (RGS) 0.00 25960 10.42 10.41
Rent-A-Center (RCII) 0.00 65041 11.41 12.78
Universal Corporation (UVV) 0.00 1068 -32.00% 68.38 64.50
Cato Corporation (CATO) 0.00 14014 -75.00% 17.65 16.96
Healthcare Realty Trust Incorporated (HR) 0.00 6466 34.23 33.41
Ruby Tuesday (RT) 0.00 450 2.22 2.21
Tidewater (TDW) 0.00 672 -85.00% 0.00 0.93
Manitowoc Company (MTW) 0.00 7858 5.96 5.73
Pearson (PSO) 0.00 182381 +127.00% 8.97 8.38
AVX Corporation (AVX) 0.00 1671 16.16 17.66
Coherent (COHR) 0.00 3496 +330.00% 225.64 272.31
Fresh Del Monte Produce Inc 0.00 1733 -3.00% 51.40 0.00
LifePoint Hospitals (LPNT) 0.00 1904 -2.00% 66.51 63.00
BancorpSouth (BXS) 0.00 78681 -2.00% 30.50 30.25
Celestica Inc 0.00 313032 +21.00% 13.57 0.00
Cott Corp 0.00 330305 14.43 0.00
Plantronics (PLT) 0.00 18970 -9.00% 52.10 53.50
Taro Pharmaceutical Industries 0.00 2128 +7.00% 111.90 0.00
Weight Watchers International (WTW) 0.00 85450 -49.00% 33.33 38.13
Barnes (B) 0.00 8204 54.55 59.33
La-Z-Boy Incorporated (LZB) 0.00 55785 -32.00% 33.33 32.85
MDU Resources (MDU) 0.00 182164 -46.00% 26.18 26.01
SkyWest (SKYW) 0.00 10345 +181.00% 35.14 37.70
Tetra Tech (TTEK) 0.00 8693 -8.00% 45.65 46.95
Ethan Allen Interiors (ETH) 0.00 8068 0.00 30.80
Matthews International Corporation (MATW) 0.00 2586 66.67 64.95
Pier 1 Imports (PIR) 0.00 162276 -6.00% 5.19 4.53
Electronics For Imaging (EFII) 0.00 1648 47.27 48.57
Haemonetics Corporation (HAE) 0.00 1164 +4.00% 42.55 39.58
PAREXEL International Corporation (PRXL) 0.00 5656 -4.00% 88.10 87.44
Cabela's Incorporated (CAB) 0.00 12863 -17.00% 63.64 58.07
Crane (CR) 0.00 4897 -2.00% 79.35 75.20
Koninklijke Philips Electronics NV (PHG) 0.00 36729 -12.00% 35.16 38.11
Newfield Exploration (NFX) 0.00 182229 +35.00% 28.46 27.99
ADTRAN (ADTN) 0.00 1006 -43.00% 21.47 23.35
Sonic Corporation (SONC) 0.00 1561 -23.00% 27.21 24.47
Mercury Computer Systems (MRCY) 0.00 2459 +29.00% 42.11 43.86
United States Cellular Corporation (USM) 0.00 1433 -61.00% 38.38 38.10
AngloGold Ashanti (AU) 0.00 52654 +4.00% 9.72 9.86
Forward Air Corporation (FWRD) 0.00 1589 50.00 53.70
Casey's General Stores (CASY) 0.00 5264 106.45 106.94
Photronics (PLAB) 0.00 169684 -32.00% 9.40 10.40
PerkinElmer (PKI) 0.00 37753 +15.00% 68.20 66.09
Progress Software Corporation (PRGS) 0.00 68460 +1590.00% 30.71 32.33
Integrated Device Technology (IDTI) 0.00 26762 -78.00% 25.58 26.77
Horace Mann Educators Corporation (HMN) 0.00 63930 -19.00% 40.00 36.70
Federal Signal Corporation (FSS) 0.00 29692 +6.00% 17.19 18.40
Callaway Golf Company (ELY) 0.00 1083 -34.00% 12.78 12.79
MSC Industrial Direct (MSM) 0.00 35910 -19.00% 85.97 72.48
Olin Corporation (OLN) 0.00 140087 30.29 31.11
AGCO Corporation (AGCO) 0.00 20742 NEW 67.33 71.81
Arrow Electronics (ARW) 0.00 19889 -2.00% 0.00 83.65
Wolverine World Wide (WWW) 0.00 4904 31.25 27.79
Shoe Carnival (SCVL) 0.00 64 15.62 18.31
Sotheby's (BID) 0.00 93243 +74.00% 52.83 57.04
Universal Electronics (UEIC) 0.00 358 -98.00% 66.67 70.75
Williams-Sonoma (WSM) 0.00 12071 -43.00% 0.00 45.08
AEGON N.V. (AEG) 0.00 376568 +82.00% 5.11 5.51
Credit Suisse Group AG (CS) 0.00 247254 +134.00% 14.60 15.35
Domtar Corp C om 0.00 38716 40.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 61898 -2.00% 7.17 6.30
Fluor Corporation (FLR) 0.00 41045 +12.00% 45.83 45.36
HONDA MOTOR (HMC) 0.00 50284 +8.00% 27.40 27.60
Liberty Media (LINTA) 0.00 50138 +18.00% 25.10 0.00
Telefonica S.A. (TEF) 0.00 66513 -6.00% 10.50 10.98
John Wiley & Sons (JW.A) 0.00 18131 52.70 0.00
White Mountains Insurance Gp 0.00 965 -54.00% 865.17 0.00
Kyocera Corporation (KYO) 0.00 5454 58.31 57.71
Statoil ASA (STO) 0.00 14478 -6.00% 16.40 17.87
First Midwest Ban (FMBI) 0.00 63052 NEW 23.32 22.63
Shinhan Financial (SHG) 0.00 53 37.74 47.63
KB Financial (KB) 0.00 50 60.00 54.25
Mitsubishi UFJ Financial (MTU) 0.00 274254 +174.00% 6.75 6.34
Echostar Corporation (SATS) 0.00 8588 +2.00% 62.50 61.30
KT Corporation (KT) 0.00 63755 +3532.00% 16.65 18.17
Patterson Companies (PDCO) 0.00 37044 +7.00% 47.04 42.89
VCA Antech (WOOF) 0.00 42733 +32.00% 93.20 92.55
MBIA (MBI) 0.00 1335 9.74 10.17
Canon (CAJ) 0.00 23682 34.48 34.34
Lazard Ltd-cl A shs a 0.00 2345 -98.00% 46.48 0.00
Syngenta AG (SYT) 0.00 8410 -41.00% 166.67 92.20
Grupo Aeroportuario del Pacifi (PAC) 0.00 14430 112.27 116.51
Murphy Oil Corporation (MUR) 0.00 46073 +9.00% 25.66 25.57
Brown-Forman Corporation (BF.A) 0.00 102 NEW 49.02 0.00
Heritage-Crystal Clean (HCCI) 0.00 4000 16.00 18.35
Novo Nordisk A/S (NVO) 0.00 80934 +24.00% 42.61 41.99
NuStar GP Holdings (NSH) 0.00 57500 NEW 24.45 23.50
Pool Corporation (POOL) 0.00 16440 -3.00% 117.42 108.96
Washington Real Estate Investment Trust (WRE) 0.00 44985 -71.00% 31.91 32.14
Manpower (MAN) 0.00 42396 -2.00% 111.65 105.21
First Industrial Realty Trust (FR) 0.00 124083 +8.00% 27.78 30.08
Cohen & Steers (CNS) 0.00 548 41.24 41.98
Valley National Ban (VLY) 0.00 158339 +619.00% 11.85 11.61
International Speedway Corporation (ISCA) 0.00 2040 37.75 35.20
UMH Properties (UMH) 0.00 10392 +787.00% 17.04 16.54
Abercrombie & Fitch (ANF) 0.00 161965 +144.00% 12.44 9.54
Ban (TBBK) 0.00 1705 +212.00% 7.62 7.52
Markel Corporation (MKL) 0.00 2287 +9.00% 976.57 1023.34
Prestige Brands Holdings (PBH) 0.00 8672 -81.00% 56.82 52.63
Via (VIA) 0.00 3760 -32.00% 38.03 39.75
USG Corporation (USG) 0.00 6683 -60.00% 29.12 27.03
Barclays (BCS) 0.00 231310 +9.00% 10.54 11.04
National Beverage (FIZZ) 0.00 10902 +1108.00% 93.60 101.66
Tupperware Brands Corporation (TUP) 0.00 14103 70.24 63.91
Tootsie Roll Industries (TR) 0.00 19587 34.85 37.00
Hospitality Properties Trust (HPT) 0.00 8125 +4.00% 28.78 28.36
Sturm, Ruger & Company (RGR) 0.00 1067 NEW 60.87 56.80
Deluxe Corporation (DLX) 0.00 5482 -5.00% 72.73 70.49
W.R. Berkley Corporation (WRB) 0.00 11321 -89.00% 69.27 69.07
Enstar Group Limited shs 0.00 547 192.31 0.00
FactSet Research Systems (FDS) 0.00 4270 -26.00% 166.01 165.47
Franklin Street Properties (FSP) 0.00 73371 +193.00% 11.08 10.67
Greenlight Capital Re Ltd cl a 0.00 5187 -4.00% 21.00 0.00
American Woodmark Corporation (AMWD) 0.00 15500 -33.00% 95.54 98.00
Encore Capital (ECPG) 0.00 949 -98.00% 58.82 40.30
HFF (HF) 0.00 1325 +2.00% 28.99 35.75
Monarch Casino & Resort (MCRI) 0.00 939 28.46 34.07
Hilltop Holdings (HTH) 0.00 106970 -8.00% 26.21 25.58
Knight Transportation (KNX) 0.00 8177 -7.00% 37.04 37.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 7144 +104.00% 13.07 11.05
WESCO International (WCC) 0.00 59215 -4.00% 57.29 58.25
Advance Auto Parts (AAP) 0.00 27742 -37.00% 116.53 106.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 7828 -31.00% 229.10 241.87
Regal Entertainment (RGC) 0.00 60766 20.46 20.20
Service Corporation International (SCI) 0.00 9889 -4.00% 33.33 33.72
Balchem Corporation (BCPC) 0.00 1658 66.67 77.71
Scientific Games (SGMS) 0.00 2256 -90.00% 26.10 39.00
II-VI (IIVI) 0.00 103784 -18.00% 34.30 38.45
Churchill Downs (CHDN) 0.00 452 181.37 185.60
Ascent Media Corporation (ASCMA) 0.00 286 -13.00% 13.99 17.27
Discovery Communications (DISCK) 0.00 198076 -3.00% 25.21 25.54
Eagle Materials (EXP) 0.00 6304 93.75 91.97
eHealth (EHTH) 0.00 196 +1125.00% 16.67 18.54
Grand Canyon Education (LOPE) 0.00 25417 -26.00% 78.44 74.80
Strayer Education (STRA) 0.00 556 +7.00% 93.53 80.86
Discovery Communications (DISCA) 0.00 159594 +270.00% 25.86 26.58
Beacon Roofing Supply (BECN) 0.00 61767 +9.00% 49.00 47.30
TrueBlue (TBI) 0.00 102010 +602.00% 30.30 26.10
Papa John's Int'l (PZZA) 0.00 65502 +2517.00% 71.76 73.75
St. Joe Company (JOE) 0.00 3255 18.57 18.25
Westar Energy (WR) 0.00 8761 -2.00% 53.16 50.28
Astoria Financial Corporation (AF) 0.00 4409 20.22 19.59
Gabelli Global Multimedia Trust (GGT) 0.00 1000 9.00 9.20
CoStar (CSGP) 0.00 1455 -93.00% 263.57 281.32
East West Ban (EWBC) 0.00 83581 +14.00% 58.78 57.38
PetroChina Company (PTR) 0.00 49711 -10.00% 61.17 65.30
Mueller Industries (MLI) 0.00 1191 33.33 30.72
GATX Corporation (GMT) 0.00 2078 -17.00% 68.97 43.97
Solar Cap Ltd 0.00 215001 -9.00% 21.87 0.00
ViaSat (VSAT) 0.00 47718 +15.00% 66.19 67.68
PDL BioPharma (PDLI) 0.00 390186 2.47 2.48
OMNOVA Solutions (OMN) 0.00 87287 -39.00% 9.75 9.70
Baldwin & Lyons (BWINB) 0.00 1006 +3.00% 24.00 23.70
Frontier Communications (FTR) 0.00 129068 -96.00% 1.16 14.95
New York Community Ban (NYB) 0.00 92392 +8.00% 13.18 0.00
NewMarket Corporation (NEU) 0.00 1123 466.67 461.44
Old Republic International Corporation (ORI) 0.00 146840 0.00 19.87
Overstock (OSTK) 0.00 1000 +66.00% 16.00 16.85
American National Insurance Company (ANAT) 0.00 3055 +3.00% 117.49 118.75
Aptar (ATR) 0.00 10147 +8.00% 86.89 88.06
Arch Capital Group Ltd 0.00 91671 +6.00% 0.00 0.00
Axis Capital Holdings Ltd 0.00 314666 -16.00% 0.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 564335 +104.00% 4.98 4.84
Credit Acceptance (CACC) 0.00 33 -65.00% 242.42 248.99
IDEX Corporation (IEX) 0.00 19710 +25.00% 113.02 117.04
Primerica (PRI) 0.00 7885 +18.00% 75.75 81.25
TCF Financial Corporation (TCB) 0.00 176464 +10.00% 16.95 16.86
Ultimate Software (ULTI) 0.00 11872 209.80 228.81
Kaiser Aluminum (KALU) 0.00 43701 -13.00% 88.52 96.10
Sina Corporation 0.00 1452 +11.00% 85.53 0.00
Enbridge Energy Management (EEQ) 0.00 98157 +235.00% 15.41 15.48
Pioneer Floating Rate Trust (PHD) 0.00 2000 12.00 11.94
InnerWorkings (INWK) 0.00 4777 11.51 11.74
Penske Automotive (PAG) 0.00 2737 43.93 44.70
Southwestern Energy Company (SWN) 0.00 204819 -46.00% 6.12 5.91
Aaron's (AAN.A) 0.00 99296 +2253.00% 38.90 0.00
Central Securities (CET) 0.00 13684 -9.00% 24.92 25.87
Sears Holdings Corporation (SHLD) 0.00 279027 -58.00% 8.85 8.76
World Acceptance (WRLD) 0.00 1836 +110.00% 73.03 75.84
Kennametal (KMT) 0.00 9551 -2.00% 38.21 37.72
Resources Connection (RECN) 0.00 589 13.58 13.40
Contango Oil & Gas Company (MCF) 0.00 2464 +59.00% 6.44 6.28
Nelnet (NNI) 0.00 27819 -26.00% 47.02 48.61
POS (PKX) 0.00 17155 +23.00% 63.64 74.08
Sohu (SOHU) 0.00 247 44.53 49.66
Umpqua Holdings Corporation (UMPQ) 0.00 28587 18.38 18.86
Meredith Corporation (MDP) 0.00 1714 58.46 60.15
NVR (NVR) 0.00 435 +100.00% 2400.00 2678.94
CNA Financial Corporation (CNA) 0.00 39028 49.28 49.12
Toyota Motor Corporation (TM) 0.00 47470 105.01 110.77
Whiting Petroleum Corporation (WLL) 0.00 181405 -50.00% 4.00 5.22
Gladstone Commercial Corporation (GOOD) 0.00 3638 21.72 21.30
Trex Company (TREX) 0.00 1189 67.28 75.77
National Presto Industries (NPK) 0.00 4880 +448.00% 110.50 112.35
New York Times Company (NYT) 0.00 40530 -2.00% 18.73 18.35
Farmer Brothers (FARM) 0.00 309 29.13 31.30
Gladstone Capital Corporation (GLAD) 0.00 198000 NEW 9.83 9.78
Universal Technical Institute (UTI) 0.00 22952 NEW 3.57 3.57
Landstar System (LSTR) 0.00 43481 -2.00% 85.51 89.15
Lannett Company (LCI) 0.00 47364 +382.00% 20.37 20.85
TeleTech Holdings (TTEC) 0.00 1404 +30.00% 41.67 41.75
Natuzzi, S.p.A (NTZ) 0.00 200 NEW 5.00 2.62
Investment Technology (ITG) 0.00 145 20.69 22.18
CDI (CDI) 0.00 1162 6.02 6.10
Cedar Fair (FUN) 0.00 34939 +61.00% 72.07 69.47
NACCO Industries (NC) 0.00 76 NEW 65.79 69.15
Donaldson Company (DCI) 0.00 7766 -79.00% 45.69 46.99
Kimball International (KBALB) 0.00 68692 +443.00% 16.67 17.98
Huttig Building Products (HBPI) 0.00 24002 7.00 0.00
Sinclair Broadcast (SBGI) 0.00 9677 +69.00% 32.83 36.35
Fair Isaac Corporation (FICO) 0.00 9232 139.48 145.35
Choice Hotels International (CHH) 0.00 692 -4.00% 63.64 64.00
Lexington Realty Trust (LXP) 0.00 40428 +187.00% 9.95 10.13
Sykes Enterprises, Incorporated (SYKE) 0.00 7655 -5.00% 34.48 34.08
Gray Television (GTN) 0.00 120322 +31815.00% 13.70 14.90
Nexstar Broadcasting (NXST) 0.00 379 -98.00% 60.69 66.25
FelCor Lodging Trust Incorporated (FCH) 0.00 14999 +298.00% 7.20 7.35
Entercom Communications (ETM) 0.00 45768 -81.00% 10.36 9.85
ACCO Brands Corporation (ABD) 0.00 191495 -12.00% 11.65 0.00
Take-Two Interactive Software (TTWO) 0.00 40194 -67.00% 73.39 81.46
Libbey (LBY) 0.00 631 -93.00% 7.92 8.38
W.R. Grace & Co. (GRA) 0.00 3527 -4.00% 72.31 71.37
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 178996 -83.00% 0.00 14.78
Radian (RDN) 0.00 52343 -13.00% 16.36 17.40
Rite Aid Corporation (RAD) 0.00 271580 +231.00% 2.90 2.39
Financial Institutions (FISI) 0.00 6452 -2.00% 29.77 29.40
Mercantile Bank (MBWM) 0.00 10000 31.50 32.40
New Oriental Education & Tech (EDU) 0.00 64930 +223.00% 70.50 82.87
Employers Holdings (EIG) 0.00 94864 -19.00% 50.00 43.45
Central Garden & Pet (CENT) 0.00 141 NEW 28.37 33.69
MAXIMUS (MMS) 0.00 41205 -67.00% 62.72 61.45
Titan International (TWI) 0.00 7330 -7.00% 11.96 12.37
Griffon Corporation (GFF) 0.00 991 -4.00% 22.20 20.55
Amkor Technology (AMKR) 0.00 251115 -9.00% 9.77 11.06
BOK Financial Corporation (BOKF) 0.00 914 +4.00% 83.49 85.31
SeaChange International (SEAC) 0.00 174 0.00 2.86
Teekay Shipping Marshall Isl 0.00 475 -67.00% 6.32 0.00
Texas Capital Bancshares (TCBI) 0.00 43388 -5.00% 77.41 78.95
AMN Healthcare Services (AHS) 0.00 2694 -11.00% 39.00 33.02
American Software (AMSWA) 0.00 1156 10.38 10.02
Stage Stores (SSI) 0.00 50000 +6229.00% 2.08 1.95
Alza Corp sdcv 7/2 0.00 5000 1.80 0.00
Barnes & Noble (BKS) 0.00 1569 7.65 8.00
Juniper Networks (JNPR) 0.00 184541 +8.00% 27.88 28.06
Silgan Holdings (SLGN) 0.00 3916 +89.00% 32.61 31.35
Grupo Aeroportuario del Sureste (ASR) 0.00 9669 +6.00% 210.53 219.10
Dolby Laboratories (DLB) 0.00 42741 48.97 54.69
First Horizon National Corporation (FHN) 0.00 85053 -26.00% 17.37 17.49
NutriSystem (NTRI) 0.00 1269 +3.00% 52.07 62.95
PharMerica Corporation (PMC) 0.00 54237 -9.00% 21.51 26.00
WNS (WNS) 0.00 46590 34.36 34.85
Allscripts Healthcare Solutions (MDRX) 0.00 10603 +6.00% 12.74 12.51
Array BioPharma (ARRY) 0.00 164408 +10802.00% 8.62 7.77
Companhia Energetica Minas Gerais (CIG) 0.00 3142 -99.00% 2.55 2.72
Eaton Vance (EV) 0.00 72055 46.37 49.15
Webster Financial Corporation (WBS) 0.00 6047 +3.00% 47.62 51.50
Aircastle Ltd 0.00 153612 -6.00% 21.76 0.00
American Axle & Manufact. Holdings (AXL) 0.00 113986 -81.00% 15.66 16.00
Amtrust Financial Services (AFSI) 0.00 12179 -41.00% 15.08 16.13
BGC Partners (BGCP) 0.00 375144 +572.00% 12.64 12.51
Boston Private Financial Holdings (BPFH) 0.00 172084 -24.00% 12.90 15.10
Brunswick Corporation (BC) 0.00 67864 +15.00% 63.06 60.02
Celanese Corporation (CE) 0.00 29152 -44.00% 94.99 94.74
Cellcom Israel (CEL) 0.00 200 10.00 9.11
China Eastern Airlines (CEA) 0.00 19522 +282.00% 30.58 27.35
Companhia de Saneamento Basi (SBS) 0.00 161540 -48.00% 9.51 10.93
Clean Energy Fuels (CLNE) 0.00 4443 2.50 2.98
Cogent Communications (CCOI) 0.00 56761 -38.00% 40.09 43.75
Compass Diversified Holdings (CODI) 0.00 60 -98.00% 16.67 17.40
CTS Corporation (CTS) 0.00 2304 -63.00% 19.74 21.70
DineEquity (DIN) 0.00 852 +26.00% 44.97 42.03
Dycom Industries (DY) 0.00 1363 -18.00% 88.79 90.99
Eni S.p.A. (E) 0.00 29017 +1476.00% 30.06 31.05
ESCO Technologies (ESE) 0.00 1611 +4.00% 57.14 61.50
FBL Financial (FFG) 0.00 584 +25.00% 61.64 66.40
Ferro Corporation (FOE) 0.00 240356 +68769.00% 18.29 18.88
Gulf Island Fabrication (GIFI) 0.00 501 +175.00% 11.98 11.75
Harte-Hanks (HHS) 0.00 236 -23.00% 0.00 0.98
Impax Laboratories (IPXL) 0.00 54383 16.11 19.75
InterNAP Network Services (INAP) 0.00 808 3.71 3.95
Alere (ALR) 0.00 2370 -5.00% 41.67 50.53
KapStone Paper and Packaging (KS) 0.00 28166 -11.00% 20.61 22.52
Kelly Services (KELYA) 0.00 2846 22.52 22.46
Kindred Healthcare (KND) 0.00 3942 -55.00% 11.83 9.55
Kulicke and Soffa Industries (KLIC) 0.00 9143 +6.00% 18.64 22.56
Lindsay Corporation (LNN) 0.00 313 89.46 90.69
Loral Space & Communications (LORL) 0.00 538 40.89 45.35
Meritage Homes Corporation (MTH) 0.00 9175 NEW 43.28 41.85
National HealthCare Corporation (NHC) 0.00 2600 70.00 67.29
Newpark Resources (NR) 0.00 208907 -4.00% 7.48 7.35
NewStar Financial (NEWS) 0.00 68 14.71 10.97
Old National Ban (ONB) 0.00 49091 -68.00% 17.39 16.40
Orion Marine (ORN) 0.00 26584 7.50 7.16
Owens-Illinois (OI) 0.00 8631 -20.00% 23.56 24.11
Partner Communications Company (PTNR) 0.00 6971 5.16 5.00
Rudolph Technologies (RTEC) 0.00 164643 -30.00% 22.85 25.70
Saia (SAIA) 0.00 29431 -47.00% 44.44 53.60
Ship Finance Intl Ltd 0.00 95314 13.60 0.00
Sonic Automotive (SAH) 0.00 1138 -9.00% 19.50 18.70
STMicroelectronics N.V. (STM) 0.00 30957 +4.00% 14.00 17.05
StoneMor Partners (STON) 0.00 184300 NEW 9.45 7.05
Syntel (SYNT) 0.00 466 +1270.00% 17.17 19.82
TICC Capital (TICC) 0.00 377000 NEW 6.34 6.59
Telecom Italia S.p.A. (TI) 0.00 26396 9.36 10.14
Tesco Corporation (TESO) 0.00 1810 -63.00% 4.42 4.30
Triple-S Management (GTS) 0.00 32534 -9.00% 16.92 15.60
Tutor Perini Corporation (TPC) 0.00 1784 28.59 27.60
W&T; Offshore (WTI) 0.00 49 0.00 2.00
Wabash National Corporation (WNC) 0.00 173505 -22.00% 21.74 20.91
Western Alliance Bancorporation (WAL) 0.00 2451 -57.00% 49.05 50.45
Zions Bancorporation (ZION) 0.00 73381 -56.00% 43.95 45.67
ABIOMED (ABMD) 0.00 2416 -87.00% 0.00 145.08
AeroVironment (AVAV) 0.00 407 39.31 37.74
Agilysys (AGYS) 0.00 2181 10.14 10.42
Amedisys (AMED) 0.00 19575 -43.00% 80.00 48.69
AMER (UHAL) 0.00 184 +5.00% 333.33 384.94
AngioDynamics (ANGO) 0.00 262846 +126.00% 16.21 16.55
Apogee Enterprises (APOG) 0.00 4282 -10.00% 56.67 52.49
Black Hills Corporation (BKH) 0.00 17013 -4.00% 67.48 69.78
Brookline Ban (BRKL) 0.00 117320 -9.00% 14.60 14.75
Cantel Medical (CMN) 0.00 3190 72.73 81.14
Century Aluminum Company (CENX) 0.00 208141 -10.00% 19.23 18.30
CIRCOR International (CIR) 0.00 1190 59.11 56.12
Cliffs Natural Resources (CLF) 0.00 115576 -60.00% 6.93 7.73
Cohu (COHU) 0.00 8270 NEW 15.72 19.75
Community Health Systems (CYH) 0.00 15702 +158.00% 10.06 8.46
Cross Country Healthcare (CCRN) 0.00 19049 -55.00% 12.67 12.14
Cypress Semiconductor Corporation (CY) 0.00 20158 13.69 14.76
DepoMed (DEPO) 0.00 4820 -15.00% 10.79 10.91
DSW (DSW) 0.00 31095 -72.00% 17.75 17.84
E.W. Scripps Company (SSP) 0.00 1563 +58.00% 22.22 19.68
EnerSys (ENS) 0.00 2216 -96.00% 111.11 70.98
EZ (EZPW) 0.00 6394 -4.00% 7.60 8.00
Gamco Investors (GBL) 0.00 27 37.04 31.90
Gibraltar Industries (ROCK) 0.00 45382 -33.00% 34.04 30.70
Great Southern Ban (GSBC) 0.00 15623 -12.00% 53.48 52.00
Haverty Furniture Companies (HVT) 0.00 16420 +83.00% 25.13 22.50
Herbalife Ltd Com Stk 0.00 52509 -95.00% 71.33 0.00
Huntsman Corporation (HUN) 0.00 197199 -89.00% 26.26 27.42
Innospec (IOSP) 0.00 852 -98.00% 65.99 63.20
International Bancshares Corporation (IBOC) 0.00 9469 -8.00% 30.77 35.60
Iridium Communications (IRDM) 0.00 33313 +10.00% 11.11 10.90
Kirkland's (KIRK) 0.00 2509 +44.00% 10.36 9.55
Korn/Ferry International (KFY) 0.00 3166 38.46 33.48
Littelfuse (LFUS) 0.00 649 +15.00% 165.73 180.86
ManTech International Corporation (MANT) 0.00 2353 +30.00% 41.20 38.96
MarineMax (HZO) 0.00 73199 -18.00% 19.56 14.70
Medicines Company (MDCO) 0.00 3114 -5.00% 40.40 38.33
Medifast (MED) 0.00 592 -41.00% 42.23 43.13
Methode Electronics (MEI) 0.00 46324 -10.00% 41.14 40.20
Minerals Technologies (MTX) 0.00 58045 -19.00% 72.44 72.05
Mizuho Financial (MFG) 0.00 144782 -3.00% 3.57 3.56
MKS Instruments (MKSI) 0.00 3450 -23.00% 67.45 83.15
Myers Industries (MYE) 0.00 1929 -44.00% 18.25 17.70
Neenah Paper (NP) 0.00 1640 -9.00% 76.92 79.95
On Assignment (ASGN) 0.00 3719 -5.00% 51.95 51.71
Oshkosh Corporation (OSK) 0.00 13159 -4.00% 68.92 69.69
Pennsylvania R.E.I.T. (PEI) 0.00 23640 +1232.00% 11.49 12.19
Perficient (PRFT) 0.00 562 17.79 18.67
PolyOne Corporation (POL) 0.00 1378 -43.00% 0.00 36.85
Prosperity Bancshares (PRSP) 0.00 20975 64.39 0.00
Reliance Steel & Aluminum (RS) 0.00 5994 -61.00% 72.54 73.90
Siliconware Precision Industries (SPIL) 0.00 306 6.54 8.23
Synaptics, Incorporated (SYNA) 0.00 908 +40.00% 45.45 53.93
TowneBank (TOWN) 0.00 223 31.39 30.90
Universal Display Corporation (PANL) 0.00 6010 +214.00% 109.21 2.70
Universal Forest Products (UFPI) 0.00 853 100.00 86.01
Virtusa Corporation (VRTU) 0.00 629 +65.00% 28.95 34.03
World Wrestling Entertainment (WWE) 0.00 32676 20.20 21.68
Atlas Air Worldwide Holdings (AAWW) 0.00 74070 +32.00% 52.16 58.45
Asbury Automotive (ABG) 0.00 408 -23.00% 58.44 53.80
American Campus Communities (ACC) 0.00 9383 -38.00% 90.91 47.48
Almost Family (AFAM) 0.00 4173 -4.00% 61.95 48.95
Albany Molecular Research (AMRI) 0.00 950 -55.00% 22.11 21.73
AmeriGas Partners (APU) 0.00 4002 +226.00% 45.22 45.02
American Railcar Industries (ARII) 0.00 116 34.48 37.22
Atmos Energy Corporation (ATO) 0.00 60392 82.77 86.77
Atrion Corporation (ATRI) 0.00 306 -3.00% 642.86 627.00
Air Transport Services (ATSG) 0.00 180 22.22 24.74
Actuant Corporation (ATU) 0.00 5035 25.03 23.80
Atwood Oceanics (ATW) 0.00 5076 -96.00% 8.53 7.97
Armstrong World Industries (AWI) 0.00 2479 -6.00% 45.87 44.05
Bill Barrett Corporation (BBG) 0.00 2803 -98.00% 2.93 3.38
Black Box Corporation (BBOX) 0.00 739 -21.00% 8.12 8.05
Banco de Chile (BCH) 0.00 20 100.00 84.42
BioCryst Pharmaceuticals (BCRX) 0.00 1000 6.00 5.03
Benchmark Electronics (BHE) 0.00 94689 -8.00% 29.13 33.65
BHP Billiton (BHP) 0.00 137656 -4.00% 35.56 40.76
Bio-Rad Laboratories (BIO) 0.00 15218 +307.00% 226.12 238.95
Brady Corporation (BRC) 0.00 96594 +909.00% 33.90 33.65
Bruker Corporation (BRKR) 0.00 830 +2.00% 41.67 28.20
Bristow (BRS) 0.00 2447 -79.00% 7.65 7.24
Camden National Corporation (CAC) 0.00 63 47.62 41.51
Cheesecake Factory Incorporated (CAKE) 0.00 5152 50.13 48.96
Companhia Brasileira de Distrib. (CBD) 0.00 138371 NEW 19.55 22.73
Commerce Bancshares (CBSH) 0.00 36711 -57.00% 56.53 57.78
Community Bank System (CBU) 0.00 4231 57.14 54.38
Cedar Shopping Centers (CDR) 0.00 23957 -3.00% 8.33 5.27
Celadon (CGI) 0.00 469 -60.00% 2.13 4.85
Cognex Corporation (CGNX) 0.00 79233 -42.00% 0.00 95.40
Chemed Corp Com Stk 0.00 3311 +2.00% 204.13 0.00
Chico's FAS (CHS) 0.00 18495 -16.00% 18.18 8.95
Mack-Cali Realty (CLI) 0.00 111442 +300.00% 26.09 26.03
Columbus McKinnon (CMCO) 0.00 31069 NEW 25.43 25.91
Comtech Telecomm (CMTL) 0.00 380 +675.00% 20.69 18.50
Consolidated Communications Holdings (CNSL) 0.00 2947 -31.00% 21.38 18.10
Columbia Sportswear Company (COLM) 0.00 23952 58.02 57.81
Core-Mark Holding Company (CORE) 0.00 2400 +7.00% 33.76 37.96
Copa Holdings Sa-class A 0.00 5100 -5.00% 109.38 0.00
CARBO Ceramics (CRR) 0.00 1098 NEW 7.29 7.08
Canadian Solar (CSIQ) 0.00 1051 -89.00% 16.23 16.55
Cooper Tire & Rubber Company (CTB) 0.00 8475 -96.00% 36.00 39.05
CVR Energy (CVI) 0.00 127 -66.00% 23.62 21.60
Daktronics (DAKT) 0.00 212 9.43 9.58
NTT DoCoMo (DCM) 0.00 42710 27.78 23.23
Dime Community Bancshares (DCOM) 0.00 3105 -2.00% 19.32 20.45
Donegal (DGICA) 0.00 8 0.00 14.83
Digi International (DGII) 0.00 5778 -73.00% 10.13 10.00
Diodes Incorporated (DIOD) 0.00 173504 +149.00% 25.86 26.77
Delek US Holdings (DK) 0.00 46452 +48.00% 26.43 27.51
Dorman Products (DORM) 0.00 40859 82.76 78.39
DiamondRock Hospitality Company (DRH) 0.00 32272 +174.00% 10.87 11.39
DRDGOLD (DROOY) 0.00 600 NEW 3.33 0.00
Dril-Quip (DRQ) 0.00 25105 +11.00% 49.53 50.50
Emergent BioSolutions (EBS) 0.00 87576 -22.00% 33.91 36.05
El Paso Electric Company (EE) 0.00 64988 -9.00% 52.63 51.95
Euronet Worldwide (EEFT) 0.00 29693 -41.00% 87.36 94.20
Bottomline Technologies (EPAY) 0.00 66937 -21.00% 25.68 28.32
Energy Recovery (ERII) 0.00 336 8.93 7.66
Elbit Systems Ltd 0.00 8905 +7.00% 120.00 0.00
EV Energy Partners (EVEP) 0.00 200 0.00 0.65
Exelixis (EXEL) 0.00 119243 -32.00% 24.39 28.02
FARO Technologies (FARO) 0.00 649 37.74 39.05
Flushing Financial Corporation (FFIC) 0.00 5808 -22.00% 28.24 28.01
First Financial Bankshares (FFIN) 0.00 5151 44.17 43.35
FMC Corporation (FMC) 0.00 46751 +27.00% 73.06 77.00
Finisar Corporation (FNSR) 0.00 30158 -73.00% 25.93 28.18
Forestar (FOR) 0.00 1562 -59.00% 17.86 17.30
Fred's (FRED) 0.00 27600 NEW 9.20 6.38
Fulton Financial (FULT) 0.00 10733 -17.00% 18.81 18.20
Genesis Energy (GEL) 0.00 4959 +12.00% 31.78 30.47
Guess? (GES) 0.00 1547 NEW 12.93 12.39
Grupo Financiero Galicia S.A. (GGAL) 0.00 59 NEW 50.85 38.24
G-III Apparel (GIII) 0.00 16965 -9.00% 24.93 25.21
GameStop (GME) 0.00 23199 -18.00% 21.29 21.04
Group 1 Automotive (GPI) 0.00 5436 -82.00% 64.00 60.74
Gulfport Energy Corporation (GPOR) 0.00 60439 -5.00% 15.32 13.56
Gorman-Rupp Company (GRC) 0.00 176 NEW 22.73 26.63
H&E; Equipment Services (HEES) 0.00 16124 -7.00% 20.44 23.04
HEICO Corporation (HEI) 0.00 5391 +25.00% 71.73 80.12
Hibbett Sports (HIBB) 0.00 55461 +11478.00% 20.75 14.65
Hill International (HIL) 0.00 3297 +108.00% 5.16 5.15
Helix Energy Solutions (HLX) 0.00 86402 +5.00% 4.55 6.04
HNI Corporation (HNI) 0.00 3819 -20.00% 39.72 36.63
Heidrick & Struggles International (HSII) 0.00 168 -62.00% 23.81 18.85
Houston Wire & Cable Company (HWCC) 0.00 5727 5.20 5.75
Iconix Brand (ICON) 0.00 2128 -14.00% 8.70 6.93
Infinera (INFN) 0.00 1478 +122.00% 10.83 12.10
Infinity Property and Casualty (IPCC) 0.00 27879 94.01 98.75
IPG Photonics Corporation (IPGP) 0.00 10816 +1655.00% 145.06 157.30
Innophos Holdings (IPHS) 0.00 622 -18.00% 43.01 42.31
IXYS Corporation (IXYS) 0.00 357 16.81 17.55
John Bean Technologies Corporation (JBT) 0.00 9535 -7.00% 97.95 92.90
J&J; Snack Foods (JJSF) 0.00 1264 -4.00% 142.86 129.28
Kirby Corporation (KEX) 0.00 7329 -74.00% 66.90 65.20
Koppers Holdings (KOP) 0.00 66266 -9.00% 36.15 36.85
Kronos Worldwide (KRO) 0.00 13673 -35.00% 18.21 20.87
Lithia Motors (LAD) 0.00 763 -18.00% 94.85 100.13
Landauer (LDR) 0.00 224 53.57 55.00
LaSalle Hotel Properties (LHO) 0.00 2374 -80.00% 28.57 29.09
Lincoln Educational Services Corporation (LINC) 0.00 9558 3.14 3.18
LivePerson (LPSN) 0.00 3725 11.01 11.40
LSB Industries (LXU) 0.00 437 11.44 7.65
Manhattan Associates (MANH) 0.00 12808 48.06 43.78
MGE Energy (MGEE) 0.00 33827 64.34 67.60
M/I Homes (MHO) 0.00 4815 +111.00% 28.34 27.05
Middleby Corporation (MIDD) 0.00 21581 -43.00% 121.82 130.11
Mobile Mini (MINI) 0.00 27772 29.69 30.20
MarketAxess Holdings (MKTX) 0.00 20781 -2.00% 201.10 205.15
Modine Manufacturing (MOD) 0.00 4666 +51.00% 16.65 16.65
Moog (MOG.A) 0.00 32804 -9.00% 71.73 0.00
Morningstar (MORN) 0.00 28810 -48.00% 78.24 82.73
Medical Properties Trust (MPW) 0.00 82793 +87.00% 12.90 13.00
MicroStrategy Incorporated (MSTR) 0.00 21033 +6216.00% 142.86 191.56
MTS Systems Corporation (MTSC) 0.00 34587 51.79 53.10
Navigators (NAVG) 0.00 2073 +4.00% 53.38 55.80
Nordson Corporation (NDSN) 0.00 13753 +8.00% 121.24 124.45
New Jersey Resources Corporation (NJR) 0.00 37774 41.67 41.70
Navios Maritime Partners Lp 0.00 19000 1.61 0.00
Nomura Holdings (NMR) 0.00 82592 6.04 5.96
EnPro Industries (NPO) 0.00 22409 -9.00% 78.12 72.88
North European Oil Royalty (NRT) 0.00 6300 6.83 6.20
Northwest Bancshares (NWBI) 0.00 16446 -4.00% 15.69 15.99
Oge Energy Corp (holding Co) Com Stk 0.00 17806 35.11 0.00
Omega Healthcare Investors (OHI) 0.00 79240 -33.00% 40.00 33.45
Oceaneering International (OII) 0.00 79905 22.81 24.86
Oil States International (OIS) 0.00 34940 +10.00% 27.40 27.20
Omnicell (OMCL) 0.00 1702 +10.00% 43.44 43.15
OSI Systems (OSIS) 0.00 74 NEW 81.08 79.90
Oxford Industries (OXM) 0.00 474 +21.00% 70.18 63.00
VeriFone Systems (PAY) 0.00 7154 -3.00% 17.95 19.98
Pegasystems (PEGA) 0.00 4785 58.48 61.70
Piper Jaffray Companies (PJC) 0.00 2732 -5.00% 61.64 64.20
Parker Drilling Company (PKD) 0.00 5460 1.28 1.25
Park Electrochemical (PKE) 0.00 568 18.35 18.61
Plexus (PLXS) 0.00 773 +8.00% 52.06 54.65
Park National Corporation (PRK) 0.00 1374 +33.00% 104.08 98.50
Prudential Public Limited Company (PUK) 0.00 21070 45.75 47.95
Quidel Corporation (QDEL) 0.00 536 25.00 37.30
Raven Industries (RAVN) 0.00 646 -14.00% 33.10 34.15
Dr. Reddy's Laboratories (RDY) 0.00 106774 +39.00% 42.14 41.67
Renasant (RNST) 0.00 1784 +2.00% 48.78 42.62
Ramco-Gershenson Properties Trust (RPT) 0.00 9295 +300.00% 13.16 13.89
Red Robin Gourmet Burgers (RRGB) 0.00 502 +5.00% 65.12 63.15
Boston Beer Company (SAM) 0.00 130 +103.00% 136.36 133.95
Sally Beauty Holdings (SBH) 0.00 35584 +8.00% 20.24 20.42
Southside Bancshares (SBSI) 0.00 1799 +65.00% 34.73 35.60
Stepan Company (SCL) 0.00 33546 -9.00% 80.00 87.68
ScanSource (SCSC) 0.00 35734 -9.00% 50.00 39.90
Sangamo Biosciences (SGMO) 0.00 2505 +708.00% 8.66 9.35
A. Schulman (SHLM) 0.00 39341 -7.00% 32.07 26.00
Steven Madden (SHOO) 0.00 1395 40.13 41.15
ShoreTel (SHOR) 0.00 142671 -30.00% 5.80 5.85
Selective Insurance (SIGI) 0.00 105886 -10.00% 46.88 50.60
South Jersey Industries (SJI) 0.00 3370 34.21 33.95
Skechers USA (SKX) 0.00 137495 +888.00% 29.50 28.67
Super Micro Computer (SMCI) 0.00 893 23.35 26.90
Stein Mart (SMRT) 0.00 328 0.00 1.35
Semtech Corporation (SMTC) 0.00 46690 -40.00% 35.76 40.75
Synchronoss Technologies (SNCR) 0.00 27568 +745.00% 16.34 16.50
SPX Corporation (SPW) 0.00 784 NEW 25.77 49.44
Seaspan Corp 0.00 129520 -41.00% 7.14 0.00
Superior Industries International (SUP) 0.00 2915 +6.00% 20.63 20.35
Teledyne Technologies Incorporated (TDY) 0.00 1880 127.49 136.10
Terex Corporation (TEX) 0.00 44359 -3.00% 36.23 38.16
Teleflex Incorporated (TFX) 0.00 5288 0.00 212.03
Tredegar Corporation (TG) 0.00 564 15.04 14.90
Taseko Cad Com 0.00 28500 -5.00% 1.26 0.00
Textainer Group Holdings Ltd 0.00 6231 NEW 14.60 0.00
Teekay Offshore Partners Lp 0.00 1600 3.12 0.00
Trinity Industries (TRN) 0.00 90424 28.04 26.96
Ternium S.A. (TX) 0.00 120751 -34.00% 28.09 30.45
Monotype Imaging Holdings (TYPE) 0.00 3891 -26.00% 18.35 18.80
UGI Corporation (UGI) 0.00 92436 -13.00% 48.40 50.74
USANA Health Sciences (USNA) 0.00 618 -31.00% 66.67 57.45
Unitil Corporation (UTL) 0.00 6785 48.00 51.71
Universal Insurance Holdings (UVE) 0.00 1388 25.22 23.15
Vanda Pharmaceuticals (VNDA) 0.00 81247 +672.00% 16.30 16.00
Walter Investment Management (WAC) 0.00 20 -97.00% 0.00 0.74
Westpac Banking Corporation (WBK) 0.00 30514 15.87 25.97
Werner Enterprises (WERN) 0.00 1792 -36.00% 0.00 31.45
West Pharmaceutical Services (WST) 0.00 2811 -7.00% 94.34 92.67
China Southern Airlines (ZNH) 0.00 17225 +253.00% 41.39 39.03
ABB (ABB) 0.00 47187 +5.00% 23.60 23.39
Aluminum Corp. of China (ACH) 0.00 179543 +16.00% 12.88 15.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 44799 -9.00% 54.55 0.00
Alliance Holdings GP (AHGP) 0.00 35100 NEW 23.70 25.49
Akorn (AKRX) 0.00 58896 -40.00% 33.54 33.63
Allegiant Travel Company (ALGT) 0.00 829 +28.00% 120.00 143.20
Alon USA Energy (ALJ) 0.00 139665 +4999.00% 12.50 13.32
Amerisafe (AMSF) 0.00 61780 -8.00% 56.96 57.35
Anworth Mortgage Asset Corporation (ANH) 0.00 5000 6.00 6.06
American Public Education (APEI) 0.00 47137 -9.00% 27.78 22.90
Alliance Resource Partners (ARLP) 0.00 67289 +3264.00% 18.91 20.10
Advanced Semiconductor Engineering (ASX) 0.00 250651 +38402.00% 6.31 6.56
athenahealth (ATHN) 0.00 5629 -87.00% 140.50 145.75
Banco Bradesco SA (BBD) 0.00 562211 +30.00% 8.99 9.43
Belden (BDC) 0.00 7219 75.76 74.43
General Cable Corporation (BGC) 0.00 24138 -7.00% 16.35 18.65
Bank Mutual Corporation (BKMU) 0.00 9047 -9.00% 9.25 9.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2495 21.40 20.35
BorgWarner (BWA) 0.00 95380 +4.00% 42.37 45.86
Cal-Maine Foods (CALM) 0.00 9691 NEW 40.04 37.50
Cathay General Ban (CATY) 0.00 76154 -9.00% 39.47 38.03
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10634 -76.00% 20.00 18.07
China Telecom Corporation (CHA) 0.00 28217 +273.00% 47.91 48.09
China Uni (CHU) 0.00 105288 +248.00% 14.96 14.75
Citizens (CIA) 0.00 1311 NEW 7.63 7.94
Ciena Corporation (CIEN) 0.00 138742 -2.00% 27.15 26.06
Capstead Mortgage Corporation (CMO) 0.00 925 -85.00% 10.81 9.99
Chesapeake Utilities Corporation (CPK) 0.00 2151 74.85 77.50
Capella Education Company (CPLA) 0.00 1920 78.95 73.95
Computer Programs & Systems (CPSI) 0.00 3281 32.92 30.75
Cree (CREE) 0.00 1101 +10.00% 0.00 26.51
CenterState Banks (CSFL) 0.00 541 24.03 24.85
Calavo Growers (CVGW) 0.00 3724 +25.00% 68.86 73.45
California Water Service (CWT) 0.00 22131 -3.00% 36.00 38.50
Digimarc Corporation (DMRC) 0.00 124 40.32 30.15
Denbury Resources (DNR) 0.00 888108 +3.00% 1.53 1.44
ESSA Ban (ESSA) 0.00 79 12.66 14.93
Finish Line (FINL) 0.00 1533 -91.00% 13.75 13.47
Flowserve Corporation (FLS) 0.00 82410 +7.00% 46.40 46.64
F.N.B. Corporation (FNB) 0.00 22054 -5.00% 14.14 13.62
FormFactor (FORM) 0.00 366799 +1792.00% 12.40 13.55
Greenhill & Co (GHL) 0.00 688 -97.00% 19.61 19.95
P.H. Glatfelter Company (GLT) 0.00 5607 +73.00% 19.70 20.34
Golden Star Cad Com (usd) 0.00 557500 -49.00% 0.80 0.00
Haynes International (HAYN) 0.00 28850 -6.00% 36.30 30.74
Holly Energy Partners (HEP) 0.00 43941 NEW 32.47 34.27
HMS Holdings (HMSY) 0.00 4226 18.38 19.86
Harmony Gold Mining (HMY) 0.00 750 1.33 1.75
IDA (IDA) 0.00 6361 -8.00% 82.28 86.61
ING Groep N.V. (ING) 0.00 74805 +179.00% 17.49 18.43
World Fuel Services Corporation (INT) 0.00 111641 35.29 39.61
Knoll (KNL) 0.00 732 +13.00% 23.53 19.25
China Life Insurance Company (LFC) 0.00 146300 +271.00% 15.34 16.12
Lennox International (LII) 0.00 7752 +99.00% 183.61 169.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 13853 +3.00% 36.72 0.00
MFA Mortgage Investments (MFA) 0.00 519889 +58380.00% 8.39 8.50
Marten Transport (MRTN) 0.00 2292 -47.00% 29.09 16.30
Neurocrine Biosciences (NBIX) 0.00 1047 -6.00% 45.00 49.00
Novagold Resources Inc Cad Com 0.00 466679 +3.00% 4.56 0.00
Nektar Therapeutics (NKTR) 0.00 7395 -9.00% 19.67 23.12
Neustar (NSR) 0.00 10228 -25.00% 33.20 33.30
NetScout Systems (NTCT) 0.00 3311 +8.00% 34.07 33.65
NuVasive (NUVA) 0.00 5680 +23.00% 76.88 79.46
Ocwen Financial Corporation (OCN) 0.00 25090 2.68 2.90
Old Dominion Freight Line (ODFL) 0.00 29455 -27.00% 95.24 100.40
Provident Financial Services (PFS) 0.00 3428 +127.00% 25.06 25.74
Sabine Royalty Trust (SBR) 0.00 1250 38.40 39.70
Stifel Financial (SF) 0.00 58568 -19.00% 45.98 49.63
Shenandoah Telecommunications Company (SHEN) 0.00 297 30.30 30.55
Sinopec Shanghai Petrochemical (SHI) 0.00 14533 +322.00% 53.53 56.46
Silicon Laboratories (SLAB) 0.00 26977 -29.00% 68.36 77.20
TriCo Bancshares (TCBK) 0.00 39652 -7.00% 35.14 35.85
TFS Financial Corporation (TFSL) 0.00 2625 +15.00% 17.39 15.65
Teekay Lng Partners Lp Com 0.00 1410 15.62 0.00
First Financial Corporation (THFF) 0.00 2617 -32.00% 47.16 46.30
Hanover Insurance (THG) 0.00 57657 +717.00% 88.64 94.69
Team (TISI) 0.00 15596 -7.00% 26.55 14.70
Tompkins Financial Corporation (TMP) 0.00 444 78.83 81.07
Tennant Company (TNC) 0.00 316 +28.00% 73.93 74.25
Trustmark Corporation (TRMK) 0.00 4814 -16.00% 32.08 32.14
Texas Roadhouse (TXRH) 0.00 27399 +6112.00% 50.24 49.41
Universal Health Realty Income Trust (UHT) 0.00 456 +14.00% 88.89 82.60
Urban Outfitters (URBN) 0.00 8435 -34.00% 18.48 18.64
VASCO Data Security International (VDSI) 0.00 606 -48.00% 14.85 14.10
Vector (VGR) 0.00 17359 -17.00% 21.33 21.22
Valmont Industries (VMI) 0.00 12201 +86.00% 150.42 154.80
Wabtec Corporation (WAB) 0.00 50747 -32.00% 91.54 74.02
Washington Federal (WFSL) 0.00 111728 -10.00% 34.19 0.00
Worthington Industries (WOR) 0.00 7401 -52.00% 50.00 51.66
Aqua America (WTR) 0.00 84759 33.38 33.43
United States Steel Corporation (X) 0.00 89554 -44.00% 22.22 26.20
AAON (AAON) 0.00 2061 +12.00% 36.88 34.40
Aceto Corporation (ACET) 0.00 50468 -20.00% 15.41 15.50
Agree Realty Corporation (ADC) 0.00 2489 +300.00% 50.00 48.94
AAR (AIR) 0.00 3316 34.70 36.70
ALLETE (ALE) 0.00 2649 -35.00% 71.54 72.29
Alamo (ALG) 0.00 331 -30.00% 92.31 94.11
America Movil SAB de CV (AMOV) 0.00 300 16.67 17.88
Associated Banc- (ASBC) 0.00 71150 +15.00% 25.19 18.42
American States Water Company (AWR) 0.00 19953 47.14 49.95
BancFirst Corporation (BANF) 0.00 13843 -35.00% 96.60 106.80
BankFinancial Corporation (BFIN) 0.00 298 -54.00% 13.42 14.90
Saul Centers (BFS) 0.00 15395 -9.00% 57.99 60.53
Brookdale Senior Living (BKD) 0.00 185617 -47.00% 14.71 14.20
Badger Meter (BMI) 0.00 14369 -16.00% 39.85 45.05
Bob Evans Farms (BOBE) 0.00 56142 +4083.00% 71.43 68.59
BT (BT) 0.00 199604 +325.00% 19.41 20.56
Bovie Medical Corporation (BVX) 0.00 1500 2.67 2.45
Buffalo Wild Wings (BWLD) 0.00 318 -97.00% 90.91 122.65
Cambrex Corporation (CBM) 0.00 39311 -59.00% 62.50 59.00
Calgon Carbon Corporation (CCC) 0.00 399 -42.00% 10.64 15.95
Clear Channel Outdoor Holdings (CCO) 0.00 3369 4.75 5.20
Compania Cervecerias Unidas S.A. (CCU) 0.00 34130 +26153.00% 26.24 26.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2208 4.08 0.00
CEVA (CEVA) 0.00 471 44.59 47.90
City Holding Company (CHCO) 0.00 33325 -7.00% 65.88 66.26
Chemical Financial Corporation (CHFC) 0.00 5648 -17.00% 48.50 48.30
Bancolombia S.A. (CIB) 0.00 74847 +186.00% 44.53 43.45
CONMED Corporation (CNMD) 0.00 6134 50.86 49.98
Callon Pete Co Del Com Stk 0.00 146246 +8.00% 10.80 0.00
CRA International (CRAI) 0.00 70 42.86 34.64
CorVel Corporation (CRVL) 0.00 740 46.98 48.20
CryoLife (CRY) 0.00 1519 +27.00% 19.72 19.40
CSS Industries (CSS) 0.00 372 26.88 26.83
Community Trust Ban (CTBI) 0.00 41 48.78 43.35
Consolidated-Tomoka Land (CTO) 0.00 207 +11.00% 60.15 54.83
Carnival (CUK) 0.00 41235 NEW 76.92 67.19
Cutera (CUTR) 0.00 15957 +49.00% 25.87 26.70
DSP (DSPG) 0.00 922 11.93 12.40
DXP Enterprises (DXPE) 0.00 738 33.88 30.99
Ennis (EBF) 0.00 18 NEW 0.00 19.25
NIC (EGOV) 0.00 4571 18.93 16.25
EastGroup Properties (EGP) 0.00 22404 81.63 86.67
Equity Lifestyle Properties (ELS) 0.00 23595 86.79 87.11
Esterline Technologies Corporation (ESL) 0.00 30505 +873.00% 94.80 96.95
Exactech (EXAC) 0.00 4508 NEW 29.72 30.50
Exponent (EXPO) 0.00 3231 58.45 65.65
First Commonwealth Financial (FCF) 0.00 11470 12.55 12.81
Ferrellgas Partners (FGP) 0.00 35000 4.57 4.70
Fresenius Medical Care AG & Co. (FMS) 0.00 66158 48.27 47.55
Forrester Research (FORR) 0.00 507 -44.00% 39.16 41.60
H.B. Fuller Company (FUL) 0.00 8206 51.07 51.70
Glacier Ban (GBCI) 0.00 6799 +39.00% 36.40 35.09
Geron Corporation (GERN) 0.00 6128 -3.00% 3.00 2.93
Gentex Corporation (GNTX) 0.00 89179 18.92 17.28
Chart Industries (GTLS) 0.00 108496 -20.00% 34.73 34.35
Healthcare Services (HCSG) 0.00 12123 +2.00% 46.77 53.65
Huaneng Power International (HNP) 0.00 34296 +228.00% 27.65 28.25
Home BancShares (HOMB) 0.00 5426 -54.00% 24.71 25.19
Huron Consulting (HURN) 0.00 4101 NEW 43.16 41.55
Integra LifeSciences Holdings (IART) 0.00 8642 54.43 49.74
IBERIABANK Corporation (IBKC) 0.00 1282 -92.00% 81.24 80.45
ICF International (ICFI) 0.00 32776 -85.00% 47.11 45.60
ICU Medical, Incorporated (ICUI) 0.00 904 173.17 171.65
Icahn Enterprises (IEP) 0.00 350 -99.00% 51.43 53.90
ImmunoGen (IMGN) 0.00 1328 -4.00% 7.52 6.19
Ingles Markets, Incorporated (IMKTA) 0.00 1496 NEW 33.00 29.90
Immersion Corporation (IMMR) 0.00 992 9.07 8.69
Independent Bank (INDB) 0.00 3381 +11.00% 66.97 71.75
Inter Parfums (IPAR) 0.00 3348 -10.00% 37.21 38.05
Investors Real Estate Trust (IRET) 0.00 14 0.00 6.28
ORIX Corporation (IX) 0.00 28689 +7.00% 77.46 78.78
Kaman Corporation (KAMN) 0.00 1775 +6.00% 50.85 51.02
Korea Electric Power Corporation (KEP) 0.00 95316 +30063.00% 17.97 20.28
Kforce (KFRC) 0.00 64809 +9.00% 19.60 18.25
Kansas City Southern (KSU) 0.00 32865 +4.00% 104.70 104.20
LHC (LHCG) 0.00 35311 -20.00% 67.88 58.92
Luminex Corporation (LMNX) 0.00 39361 -9.00% 21.13 20.49
Liquidity Services (LQDT) 0.00 1686 +32.00% 6.65 6.55
Lloyds TSB (LYG) 0.00 45681 +9.00% 3.54 3.65
Marcus Corporation (MCS) 0.00 9030 30.20 28.70
Merit Medical Systems (MMSI) 0.00 91089 +84.00% 38.77 37.80
Movado (MOV) 0.00 7128 -7.00% 25.27 24.80
Matrix Service Company (MTRX) 0.00 1275 -49.00% 8.33 9.35
MasTec (MTZ) 0.00 34968 +881.00% 45.14 46.20
NBT Ban (NBTB) 0.00 4021 +37.00% 37.19 36.06
Navigant Consulting (NCI) 0.00 57343 -9.00% 19.75 19.75
National Fuel Gas (NFG) 0.00 34342 53.76 59.60
Natural Gas Services (NGS) 0.00 288 24.31 25.05
Nice Systems (NICE) 0.00 11270 +6.00% 79.00 76.14
Novavax (NVAX) 0.00 307 0.00 1.09
NorthWestern Corporation (NWE) 0.00 68311 +198.00% 61.47 59.29
Northwest Natural Gas (NWN) 0.00 11820 59.00 63.05
Corporate Office Properties Trust (OFC) 0.00 121259 +1296.00% 33.76 34.02
Owens & Minor (OMI) 0.00 33978 32.32 32.21
Ormat Technologies (ORA) 0.00 5613 58.61 59.16
Orbotech Ltd Com Stk 0.00 20686 32.63 0.00
Otter Tail Corporation (OTTR) 0.00 2846 62.50 40.05
PacWest Ban (PACW) 0.00 11856 +22.00% 46.57 48.20
Permian Basin Royalty Trust (PBT) 0.00 1472 8.83 9.60
Peoples Ban (PEBO) 0.00 28106 -7.00% 32.14 33.21
Pinnacle Financial Partners (PNFP) 0.00 3742 +11.00% 62.27 64.10
Powell Industries (POWL) 0.00 3202 -4.00% 31.90 32.62
PS Business Parks (PSB) 0.00 24439 132.36 130.80
Quality Systems (QSII) 0.00 6917 17.20 17.35
Republic Bancorp, Inc. KY (RBCAA) 0.00 95 31.58 35.71
Revlon (REV) 0.00 2439 +1866.00% 23.78 21.30
Repligen Corporation (RGEN) 0.00 25032 -32.00% 43.48 41.76
Rigel Pharmaceuticals (RIGL) 0.00 23 NEW 0.00 2.50
Rambus (RMBS) 0.00 359280 +3.00% 11.43 13.18
RBC Bearings Incorporated (ROLL) 0.00 403 101.74 102.27
Seaboard Corporation (SEB) 0.00 3 4000.00 4246.28
SJW (SJW) 0.00 10026 49.27 50.87
Tanger Factory Outlet Centers (SKT) 0.00 17693 -62.00% 25.00 27.33
Scotts Miracle-Gro Company (SMG) 0.00 24451 +13.00% 89.49 94.49
Smith & Nephew (SNN) 0.00 23873 +2.00% 34.32 34.56
SYNNEX Corporation (SNX) 0.00 2566 NEW 120.18 120.91
1st Source Corporation (SRCE) 0.00 44066 +21.00% 47.87 48.50
Stoneridge (SRI) 0.00 89 11.24 15.61
Sasol (SSL) 0.00 29262 27.87 29.56
S&T; Ban (STBA) 0.00 4739 36.00 37.49
State Auto Financial (STFC) 0.00 1000 26.00 25.50
Stamps (STMP) 0.00 1074 155.21 156.20
Schweitzer-Mauduit International (SWM) 0.00 1567 -36.00% 37.40 38.58
Standex Int'l (SXI) 0.00 465 -12.00% 100.00 93.85
Systemax (SYX) 0.00 87 22.99 18.88
Transglobe Energy Corp 0.00 1100 0.91 0.00
TreeHouse Foods (THS) 0.00 10053 +12.00% 81.59 85.27
Texas Pacific Land Trust (TPL) 0.00 1281 -2.00% 293.52 336.00
Tejon Ranch Company (TRC) 0.00 14 0.00 21.26
Speedway Motorsports (TRK) 0.00 429 +8.00% 18.65 20.24
TrustCo Bank Corp NY (TRST) 0.00 132849 -18.00% 7.23 8.15
Urstadt Biddle Properties (UBA) 0.00 1216 +24.00% 19.74 20.86
UMB Financial Corporation (UMBF) 0.00 3896 -21.00% 74.79 70.18
UniFirst Corporation (UNF) 0.00 17623 -6.00% 140.69 141.35
U.S. Lime & Minerals (USLM) 0.00 39 76.92 81.54
Veeco Instruments (VECO) 0.00 5771 +4.00% 28.62 32.60
Vicor Corporation (VICR) 0.00 958 +118.00% 17.75 19.50
Village Super Market (VLGEA) 0.00 982 +42.00% 25.46 24.56
VSE Corporation (VSEC) 0.00 10 0.00 44.24
Viad (VVI) 0.00 642 46.73 49.35
VIVUS (VVUS) 0.00 110000 1.22 1.19
WestAmerica Ban (WABC) 0.00 4361 56.12 54.57
Washington Trust Ban (WASH) 0.00 4620 51.52 53.15
WD-40 Company (WDFC) 0.00 862 -93.00% 109.49 106.45
WGL Holdings (WGL) 0.00 23832 88.24 85.22
Encore Wire Corporation (WIRE) 0.00 350 42.86 43.85
Westlake Chemical Corporation (WLK) 0.00 10357 +34.00% 66.29 70.48
Weis Markets (WMK) 0.00 833 49.22 47.88
WesBan (WSBC) 0.00 15373 -7.00% 39.55 37.95
West Bancorporation (WTBA) 0.00 305 22.95 23.35
Watts Water Technologies (WTS) 0.00 1843 -17.00% 62.65 63.95
Olympic Steel (ZEUS) 0.00 1804 18.28 17.63
Zumiez (ZUMZ) 0.00 14177 +1187.00% 11.99 12.45
Acorda Therapeutics (ACOR) 0.00 73357 -48.00% 19.70 22.55
Federal Agricultural Mortgage (AGM) 0.00 716 -21.00% 64.25 70.55
Albemarle Corporation (ALB) 0.00 31428 -5.00% 105.55 117.20
Analogic Corporation (ALOG) 0.00 45 -71.00% 100.00 71.10
Astronics Corporation (ATRO) 0.00 2779 30.00 29.84
Anixter International (AXE) 0.00 34143 +594.00% 78.19 81.25
AZZ Incorporated (AZZ) 0.00 2613 60.00 50.35
Natus Medical (BABY) 0.00 41203 -24.00% 38.73 36.25
BJ's Restaurants (BJRI) 0.00 34636 -31.00% 37.26 34.70
Cass Information Systems (CASS) 0.00 1468 65.97 66.90
CONN'S (CONN) 0.00 20246 -79.00% 19.10 22.25
Commercial Vehicle (CVGI) 0.00 2677 NEW 8.59 8.90
Enersis S.A. (ENI) 0.00 62100 +24.00% 9.44 13.76
EnerNOC (ENOC) 0.00 743 8.08 7.70
Enzo Biochem (ENZ) 0.00 17890 11.07 11.29
Flowers Foods (FLO) 0.00 45555 +5.00% 17.30 17.74
Flotek Industries (FTK) 0.00 154 -91.00% 0.00 8.47
German American Ban (GABC) 0.00 6112 NEW 34.05 35.35
Genomic Health (GHDX) 0.00 43105 -21.00% 32.56 33.00
Halozyme Therapeutics (HALO) 0.00 1928 -45.00% 12.50 13.53
Hackett (HCKT) 0.00 16319 15.48 16.43
Hurco Companies (HURC) 0.00 8900 34.72 33.45
Insteel Industries (IIIN) 0.00 275 -94.00% 32.73 26.83
Imax Corp Cad Com (usd) 0.00 7096 -88.00% 22.07 0.00
Lakeland Ban (LBAI) 0.00 12107 18.87 19.45
Lydall (LDL) 0.00 15304 -65.00% 51.67 50.25
Lattice Semiconductor (LSCC) 0.00 199 5.03 6.93
PC Mall (MALL) 0.00 11076 +67.00% 18.78 0.00
Momenta Pharmaceuticals (MNTA) 0.00 1682 17.23 16.75
Nautilus (NLS) 0.00 1400 +33.00% 19.43 19.05
NetGear (NTGR) 0.00 37387 -8.00% 52.63 44.10
Onebeacon Insurance Group Ltd Cl-a 0.00 560 17.86 0.00
OceanFirst Financial (OCFC) 0.00 1 0.00 27.00
Orthofix International Nv Com Stk 0.00 985 -22.00% 46.24 0.00
OraSure Technologies (OSUR) 0.00 143295 +102.00% 15.00 18.00
PC Connection (PCCC) 0.00 80 -64.00% 25.00 24.57
Southern Copper Corporation (SCCO) 0.00 49253 -15.00% 37.50 39.72
PNM Resources (PNM) 0.00 84543 -10.00% 38.71 39.10
Providence Service Corporation (PRSC) 0.00 904 +55.00% 42.55 51.88
Sandy Spring Ban (SASR) 0.00 27597 +197021.00% 40.68 39.87
Silicon Motion Technology (SIMO) 0.00 250 -97.00% 48.00 42.16
Semiconductor Manufacturing Int'l (SMI) 0.00 212540 NEW 5.70 5.85
SurModics (SRDX) 0.00 2170 +2.00% 28.06 27.65
Triumph (TGI) 0.00 5216 25.00 27.30
Trimas Corporation (TRS) 0.00 3877 -3.00% 20.78 22.15
United Natural Foods (UNFI) 0.00 11381 +7.00% 36.65 37.20
U.S. Physical Therapy (USPH) 0.00 18281 -81.00% 60.12 64.35
Wey (WEYS) 0.00 9471 -9.00% 27.86 28.01
Woodward Governor Company (WGOV) 0.00 16484 -21.00% 67.56 0.00
Abaxis (ABAX) 0.00 884 53.16 51.26
Allegheny Technologies Incorporated (ATI) 0.00 8276 -18.00% 16.56 18.74
Barrett Business Services (BBSI) 0.00 171 58.48 55.34
Builders FirstSource (BLDR) 0.00 106931 +5193.00% 15.32 15.60
Callidus Software (CALD) 0.00 70070 -34.00% 24.20 25.05
Casella Waste Systems (CWST) 0.00 20864 16.39 17.03
Erie Indemnity Company (ERIE) 0.00 6794 +7.00% 111.11 123.92
ExlService Holdings (EXLS) 0.00 4478 55.65 55.64
GOLAR LNG Limited Com 0.00 1959 -15.00% 21.39 0.00
Guangshen Railway (GSH) 0.00 91 21.98 26.00
Hardinge (HDNG) 0.00 219 NEW 13.70 12.26
Hooker Furniture Corporation (HOFT) 0.00 4645 +454.00% 40.97 43.50
LTC Properties (LTC) 0.00 38511 +9.00% 53.33 51.67
Monmouth R.E. Inv (MNRTA) 0.00 60102 +38.00% 15.04 0.00
Middlesex Water Company (MSEX) 0.00 5535 -16.00% 39.62 40.58
MainSource Financial (MSFG) 0.00 750 33.33 35.03
Neogen Corporation (NEOG) 0.00 7299 -20.00% 69.27 64.90
NN (NNBR) 0.00 6454 27.58 28.05
NVE Corporation (NVEC) 0.00 109 -6.00% 73.39 78.42
Potlatch Corporation (PCH) 0.00 49769 +80.00% 45.60 48.40
Rex American Resources (REX) 0.00 17655 NEW 96.00 100.03
San Juan Basin Royalty Trust (SJT) 0.00 31700 6.81 6.82
Standard Motor Products (SMP) 0.00 775 50.00 53.37
Braskem SA (BAK) 0.00 22900 20.70 24.50
Brink's Company (BCO) 0.00 44073 -11.00% 70.42 80.40
CBS Corporation (CBS.A) 0.00 250 +150.00% 64.00 0.00
Cavco Industries (CVCO) 0.00 2 0.00 130.75
CONSOLIDATED WATER CO Inc Com Stk 0.00 152 13.16 0.00
Dex (DXCM) 0.00 31403 +69.00% 73.14 68.75
Extreme Networks (EXTR) 0.00 443396 +2854.00% 9.20 9.36
First Merchants Corporation (FRME) 0.00 602 -98.00% 39.87 40.28
Global Partners (GLP) 0.00 25000 NEW 18.04 17.80
Getty Realty (GTY) 0.00 3765 -88.00% 25.97 24.92
iRobot Corporation (IRBT) 0.00 16990 -56.00% 83.33 106.49
KMG Chemicals (KMGB) 0.00 3904 48.67 0.00
Quaker Chemical Corporation (KWR) 0.00 974 -55.00% 150.00 149.02
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 2.00 2.32
MDC PARTNERS INC CL A SUB Vtg 0.00 4654 -15.00% 8.33 0.00
Mercer International (MERC) 0.00 2880 11.46 12.20
Marlin Business Services (MRLN) 0.00 388 25.77 25.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 14011 48.18 51.12
PetMed Express (PETS) 0.00 25647 +235.00% 40.61 50.54
Ruth's Hospitality (RUTH) 0.00 19040 21.65 20.75
Senior Housing Properties Trust (SNH) 0.00 74665 +33.00% 20.59 19.37
Superior Energy Services (SPN) 0.00 274608 +24.00% 10.43 11.32
Meridian Bioscience (VIVO) 0.00 12280 15.72 14.85
Alnylam Pharmaceuticals (ALNY) 0.00 9974 +4.00% 79.81 81.57
Bel Fuse (BELFB) 0.00 880 +57.00% 25.40 25.15
Brocade Communications Systems (BRCD) 0.00 7321 -44.00% 12.56 12.64
Deltic Timber Corporation (DEL) 0.00 744 -14.00% 77.59 73.79
Hercules Technology Growth Capital (HTGC) 0.00 7209 -89.00% 13.33 13.27
iShares Gold Trust (IAU) 0.00 116051 -3.00% 11.94 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.00 538 33.46 34.03
iShares MSCI Hong Kong Index Fund (EWH) 0.00 72300 -2.00% 23.53 24.09
LSI Industries (LYTS) 0.00 32 0.00 8.39
National Health Investors (NHI) 0.00 7189 -56.00% 79.17 77.31
National Instruments (NATI) 0.00 11888 +15.00% 40.17 42.99
NL Industries (NL) 0.00 1472 6.79 7.35
Telecom Italia Spa Milano Adr 0.00 2858 -4.00% 7.35 0.00
WebMD Health (WBMD) 0.00 2966 +7.00% 58.69 66.15
Aspen Technology (AZPN) 0.00 624 +282.00% 54.23 57.39
Morgan Stanley China A Share Fund (CAF) 0.00 1000 22.00 22.23
Acacia Research Corporation (ACTG) 0.00 606 3.30 4.00
Enterprise Financial Services (EFSC) 0.00 56061 -14.00% 40.81 39.60
Navistar International Corporation (NAV) 0.00 8659 +88.00% 26.43 30.70
CalAmp (CAMP) 0.00 2322 +10.00% 20.24 19.50
Carpenter Technology Corporation (CRS) 0.00 31210 -36.00% 40.00 38.55
Nanometrics Incorporated (NANO) 0.00 558 +46.00% 25.09 28.13
Southwest Ban (OKSB) 0.00 1225 25.31 25.80
United Community Financial (UCFC) 0.00 937 NEW 8.54 9.22
WSFS Financial Corporation (WSFS) 0.00 304 NEW 46.05 46.30
Accuray Incorporated (ARAY) 0.00 11098 +11224.00% 4.73 4.45
Anika Therapeutics (ANIK) 0.00 21190 +12.00% 49.36 47.99
Apollo Commercial Real Est. Finance (ARI) 0.00 10058 +7.00% 18.25 18.04
Approach Resources (AREX) 0.00 581979 +1408.00% 3.36 3.04
BofI Holding (BOFI) 0.00 22784 +944.00% 23.69 25.20
Central Fd Cda Ltd cl a 0.00 56729 12.34 0.00
Central Garden & Pet (CENTA) 0.00 1995 +4.00% 30.51 32.50
Cerus Corporation (CERS) 0.00 1107 2.71 2.18
Clearwater Paper (CLW) 0.00 1772 46.74 49.05
Columbia Banking System (COLB) 0.00 53307 42.25 39.59
CoreLogic (CLGX) 0.00 15135 -15.00% 42.33 45.13
Cray (CRAY) 0.00 199 20.10 18.60
Denison Mines Corp 0.00 84204 +11.00% 0.44 0.00
Diamond Hill Investment (DHIL) 0.00 856 198.35 199.68
ePlus (PLUS) 0.00 1606 +74.00% 73.68 80.65
First Ban (FNLC) 0.00 138 28.99 26.97
Gran Tierra Energy Inc 0.00 837949 2.24 0.00
Hawkins (HWKN) 0.00 7719 +19.00% 46.29 45.55
HEICO Corporation (HEI.A) 0.00 470 -98.00% 61.70 0.00
Independence Holding Company (IHC) 0.00 755 19.87 21.80
Intrepid Potash (IPI) 0.00 16 0.00 2.93
iShares Dow Jones US Home Const. (ITB) 0.00 94409 +4.00% 33.94 34.30
KVH Industries (KVHI) 0.00 11668 -2.00% 9.43 10.20
K12 (LRN) 0.00 102945 -6.00% 17.92 17.91
Kennedy-Wilson Holdings (KW) 0.00 9972 -19.00% 19.01 20.50
Kona Grill (KONA) 0.00 1660 NEW 3.61 2.75
Lawson Products (LAWS) 0.00 500 22.00 19.95
M.D.C. Holdings (MDC) 0.00 1603 +15.00% 35.75 35.35
MYR (MYRG) 0.00 44163 -25.00% 20.83 31.62
Mednax (MD) 0.00 73848 -76.00% 60.33 56.64
Mesa Laboratories (MLAB) 0.00 17 117.65 145.06
NCI Building Systems (NCS) 0.00 164 18.29 17.95
National Bankshares (NKSH) 0.00 1548 40.70 39.50
National Retail Properties (NNN) 0.00 45610 +25.00% 39.00 40.55
North Amern Energy Partners 0.00 21485 -97.00% 4.42 0.00
Nutraceutical Int'l (NUTR) 0.00 104 +126.00% 38.46 41.65
Oil-Dri Corporation of America (ODC) 0.00 41 NEW 48.78 43.02
Orchids Paper Products Company (TIS) 0.00 5178 +22413.00% 12.94 12.03
PGT (PGTI) 0.00 17301 +870.00% 12.79 12.90
Pacific Mercantile Ban (PMBC) 0.00 367 8.17 8.50
PROS Holdings (PRO) 0.00 4414 27.29 29.43
Quanex Building Products Corporation (NX) 0.00 1834 +24.00% 22.22 22.25
Rayonier (RYN) 0.00 152663 +24.00% 28.71 29.08
Research Frontiers (REFR) 0.00 700 NEW 1.43 1.24
SM Energy (SM) 0.00 96683 +10.00% 16.54 17.89
Seneca Foods Corporation (SENEA) 0.00 707 32.41 28.70
Sierra Wireless Inc 0.00 61168 -41.00% 30.00 0.00
Silvercorp Metals Inc 0.00 1.13M NEW 3.22 0.00
Sterling Construction Company (STRL) 0.00 23888 13.06 12.99
Strattec Security (STRT) 0.00 1000 35.00 36.00
TeleNav (TNAV) 0.00 748 8.02 7.70
Unit Corporation (UNT) 0.00 22671 17.24 18.08
US Ecology (ECOL) 0.00 45334 -2.00% 50.67 54.00
Vista Gold (VGZ) 0.00 800 1.25 0.84
Asa Limited shs 0.00 1500 12.00 0.00
Hollysys Automation Technolo shs 0.00 80000 NEW 16.61 0.00
Nabors Industries Ltd shs 0.00 242953 -54.00% 8.14 0.00
Bassett Furniture Industries (BSET) 0.00 5154 38.03 37.70
Blackrock Kelso Capital (BKCC) 0.00 467000 -13.00% 7.49 7.51
Heritage Financial Corporation (HFWA) 0.00 56357 -8.00% 26.51 27.15
Hyatt Hotels Corporation (H) 0.00 387 57.14 54.62
Johnson Outdoors (JOUT) 0.00 4758 48.34 50.50
Scripps Networks Interactive (SNI) 0.00 60650 +47.00% 68.35 84.07
Twin Disc, Incorporated (TWIN) 0.00 3171 16.19 17.25
B&G; Foods (BGS) 0.00 5000 +4.00% 38.10 36.55
First Defiance Financial (FDEF) 0.00 17883 -7.00% 52.65 51.94
Multi-Color Corporation (LABL) 0.00 332 84.51 79.70
Rosetta Stone (RST) 0.00 97 10.31 10.41
John B. Sanfilippo & Son (JBSS) 0.00 2915 -6.00% 58.82 67.88
Cloud Peak Energy Inc 0.00 1730 NEW 3.47 0.00
Westport Innovations Com New 0.00 171 0.00 0.00
Urstadt Biddle Properties (UBP) 0.00 7016 17.25 18.35
First of Long Island Corporation (FLIC) 0.00 19031 -15.00% 28.62 28.25
Arlington Asset Investment (AI) 0.00 1001 13.99 12.80
China Yuchai Intl Ltd 0.00 256 19.53 0.00
Territorial Ban (TBNK) 0.00 6909 -2.00% 31.25 31.14
Royal Bank of Scotland (RBS) 0.00 271206 +98.00% 0.00 6.70
Virtus Investment Partners (VRTS) 0.00 24158 -2.00% 113.33 116.25
Vanguard Financials ETF (VFH) 0.00 29921 +21.00% 62.41 63.47
Wts Wells Fargo & Co. 0.00 7615 22.19 0.00
Macerich Company (MAC) 0.00 45018 +51.00% 58.12 60.35
Brandywine Realty Trust (BDN) 0.00 114203 +10.00% 0.00 16.83
AECOM Technology Corporation (ACM) 0.00 28874 -3.00% 32.33 31.71
Altra Holdings (AIMC) 0.00 60 NEW 33.33 42.45
Bank Of America Corporation warrant 0.00 74412 12.04 0.00
BioDelivery Sciences International (BDSI) 0.00 721097 2.80 3.50
CBL & Associates Properties (CBL) 0.00 15899 +152.00% 8.42 9.10
Changyou (CYOU) 0.00 70313 +12.00% 38.74 42.18
IDT Corporation (IDT) 0.00 284 -55.00% 14.08 14.76
iShares Russell 3000 Index (IWV) 0.00 16881 144.10 146.69
Mellanox Technologies Ltd 0.00 326 +14.00% 42.94 0.00
Pilgrim's Pride Corporation (PPC) 0.00 10072 +3257.00% 27.78 24.00
ProShares Ultra S&P500; (SSO) 0.00 700 90.00 93.52
ProShares Ultra QQQ (QLD) 0.00 2280 115.14 63.87
ProShares Ultra Russell2000 (UWM) 0.00 80 125.00 62.55
Roadrunner Transportation Services Hold. (RRTS) 0.00 27100 -22.00% 7.27 7.00
Seadrill Limited 0.00 303902 -83.00% 0.50 0.00
Select Medical Holdings Corporation (SEM) 0.00 1359 15.45 16.55
Consumer Staples Select Sect. SPDR (XLP) 0.00 52956 +21.00% 54.95 55.27
Shutterfly (SFLY) 0.00 29110 -28.00% 47.48 50.55
Signet Jewelers Limited 0.00 20407 +29.00% 63.37 0.00
Vale (VALE.P) 0.00 171842 +13.00% 8.21 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 36925 -47.00% 122.92 125.00
Vonage Holdings (VG) 0.00 2204 -26.00% 6.35 6.70
Web (WWWW) 0.00 60108 -19.00% 25.30 24.72
Weingarten Realty Investors (WRI) 0.00 37969 -18.00% 28.57 31.90
Zion Oil & Gas (ZN) 0.00 1000 3.00 4.14
Ballard Pwr Sys Inc New 0.00 26213 -17.00% 3.00 0.00
DigitalGlobe (DGI) 0.00 125420 +5816.00% 33.50 33.45
Immunomedics (IMMU) 0.00 650 +47.00% 9.52 8.80
Insulet Corporation (PODD) 0.00 2086 -4.00% 51.42 53.24
iShares Dow Jones US Basic Mater. (IYM) 0.00 46506 -19.00% 89.29 92.76
National CineMedia (NCMI) 0.00 9971 -74.00% 7.42 7.70
Northern Dynasty Minerals Lt 0.00 1.84M -11.00% 1.41 0.00
SciClone Pharmaceuticals (SCLN) 0.00 3609 +28.00% 10.82 10.97
SPDR KBW Bank (KBE) 0.00 87266 +32.00% 43.49 43.43
Unisys Corporation (UIS) 0.00 135000 +22.00% 12.80 12.90
Ebix (EBIX) 0.00 11757 53.86 57.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 91072 -58.00% 52.46 57.55
Medidata Solutions (MDSO) 0.00 36639 -22.00% 78.20 76.80
Spectrum Pharmaceuticals (SPPI) 0.00 113035 7.46 7.87
Jpmorgan Chase & Co. w exp 10/201 0.00 9009 50.28 0.00
Camden Property Trust (CPT) 0.00 30833 +15.00% 85.85 88.29
Information Services (III) 0.00 1718 NEW 4.07 4.16
iShares MSCI South Korea Index Fund (EWY) 0.00 216 -93.00% 69.44 71.57
iShares Dow Jones US Tele (IYZ) 0.00 83635 +12.00% 32.25 31.99
Templeton Dragon Fund (TDF) 0.00 4450 20.22 21.39
BioTime (BTIM) 0.00 3350 +36.00% 3.28 0.00
3D Systems Corporation (TDSC) 0.00 104848 +7135.00% 19.00 0.00
Cardiovascular Systems (CSII) 0.00 52118 -23.00% 32.23 32.21
Ironwood Pharmaceuticals (IRWD) 0.00 66587 -32.00% 18.88 17.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 5798 +21.00% 26.65 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 4777 +19.00% 25.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 34931 +111.00% 11.81 12.20
Genpact Limited shs 0.00 111736 -4.00% 27.84 0.00
Spectranetics Corporation (SPNC) 0.00 145 -99.00% 41.38 38.50
BlackRock Income Trust (BKT) 0.00 1000 NEW 6.00 6.33
DuPont Fabros Technology (DFT) 0.00 9686 -95.00% 65.79 61.26
Eagle Ban (EGBN) 0.00 305 62.30 62.00
Express (EXPR) 0.00 193430 -11.00% 6.75 5.99
Lakeland Financial Corporation (LKFN) 0.00 660 NEW 45.45 46.13
Salem Communications (SALM) 0.00 881 6.81 7.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6179 -45.00% 106.65 106.81
Nordic American Tanker Shippin 0.00 70973 +38.00% 6.36 0.00
Silicom Ltd. 0.00 7191 +73.00% 44.47 0.00
CyberOptics Corporation (CYBE) 0.00 7656 20.64 24.20
Achillion Pharmaceuticals (ACHN) 0.00 56715 +6.00% 4.58 4.20
Evolution Petroleum Corporation (EPM) 0.00 18420 8.10 8.25