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 December 2016 quarter

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Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.32 63.46M +4.00% 64.72 0.00
iShares MSCI EAFE Index Fund (EFA) 4.19 70.18M -19.00% 56.79 61.83
Tor Dom Bk Cad Com 3.93 78.98M 47.30 0.00
Bk Nova Cad Com (usd) 2.79 47.91M -2.00% 55.36 0.00
SPDR S&P; 500 ETF (SPY) 2.10 9.07M +92.00% 220.38 234.28
Bce Inc. 1.83 40.13M +2.00% 43.23 0.00
Cibc Cad Com 1.59 19.00M +2.00% 79.45 0.00
Canadian Natl Ry Co 1.43 20.35M +3.00% 66.76 0.00
Transcanada Corp 1.41 30.06M +11.00% 44.70 0.00
Brookfield Asset Management (BAM.A) 1.28 36.52M 33.40 0.00
Manulife Finl Corp 1.25 67.76M +5.00% 17.48 0.00
Suncor Energy Inc New 1.24 37.06M +10.00% 31.81 0.00
Apple (AAPL) 1.23 10.56M +31.00% 110.51 141.42
Alphabet Inc Class C cs 1.21 1.51M -3.00% 758.85 0.00
Bank Of Montreal Cadcom Npv 1.02 14.68M -6.00% 65.86 0.00
Enbridge Inc 1.00 22.61M +2.00% 42.19 0.00
Wells Fargo & Company (WFC) 0.94 16.93M +11.00% 52.92 55.33
Canadian Natural Resources 0.93 26.41M +3.00% 33.42 0.00
Alphabet Inc Class A cs 0.93 1.14M 776.02 0.00
Microsoft Corporation (MSFT) 0.85 13.34M 60.27 65.03
Johnson & Johnson (JNJ) 0.80 6.81M 111.29 126.26
Rogers Communications -cl B 0.79 19.56M -2.00% 38.60 0.00
Sun Life Financial Inc 0.74 18.32M +3.00% 38.39 0.00
Citigroup Inc 0.70 11.77M +11.00% 56.37 0.00
Tesla Motors (TSLA) 0.69 3.49M +2.00% 187.88 255.01
Fortis Inc 0.61 19.38M NEW 29.91 0.00
Canadian Pacific Railway Ltd 0.59 3.64M +31.00% 154.29 0.00
Pfizer (PFE) 0.58 17.24M -9.00% 32.14 34.47
Telus Ord 0.58 17.78M -3.00% 31.24 0.00
JPMorgan Chase & Co. (JPM) 0.57 6.81M -30.00% 80.14 87.53
Bank of America Corporation (BAC) 0.57 25.42M +26.00% 21.13 22.94
Exxon Mobil Corporation (XOM) 0.53 5.80M -2.00% 87.46 81.76
Cisco Systems (CSCO) 0.53 16.84M +6.00% 29.83 34.10
Verizon Communications (VZ) 0.53 10.15M -8.00% 49.92 49.71
Pepsi (PEP) 0.53 4.99M 100.09 112.02
Amazon (AMZN) 0.48 604977 +4.00% 750.35 848.06
Comcast Corporation (CMCSA) 0.47 6.47M -4.00% 69.51 37.04
Group Cgi Cad Cl A (usd) 0.45 8.96M 47.47 0.00
Cenovus Energy Inc C om 0.41 24.94M +7.00% 15.64 0.00
Energy Transfer Equity (ETE) 0.41 22.72M +25.00% 17.05 18.30
Franco-Nevada Corporation (FNV) 0.41 6.73M +12.00% 57.75 64.21
Home Depot (HD) 0.40 2.91M +3.00% 129.39 147.36
Intel Corporation (INTC) 0.40 10.93M -2.00% 34.73 35.37
Amgen (AMGN) 0.39 2.57M +3.00% 144.10 167.45
Merck & Co (MRK) 0.39 6.01M +17.00% 61.19 63.50
Energy Transfer Partners (ETP) 0.39 10.59M +29.00% 35.12 35.07
Enterprise Products Partners 0.38 14.08M +72.00% 25.93 0.00
iShares Russell 2000 Index (IWM) 0.38 2.73M +106.00% 131.61 134.00
Pembina Pipeline Corp 0.38 12.47M +7.00% 28.78 0.00
Wal-Mart Stores (WMT) 0.37 4.99M +12.00% 70.39 70.25
Brookfield Infrastructure Part 0.37 11.03M +9.00% 31.47 0.00
Mondelez Int 0.37 8.63M +159.00% 41.24 0.00
Boeing Company (BA) 0.36 2.27M -2.00% 150.54 176.98
CVS Caremark Corporation (CVS) 0.36 4.46M -2.00% 76.87 78.46
Discover Financial Services (DFS) 0.35 4.91M -4.00% 67.74 67.66
Magna Intl Inc cl a 0.35 8.22M +23.00% 40.45 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.35 6.93M +10.00% 47.72 0.00
Agrium Inc. 0.34 3.23M +11.00% 100.86 0.00
Thomson Reuters Corp 0.34 7.54M +49.00% 42.83 0.00
Waste Connections Inc Com stock 0.34 4.28M +24.00% 76.43 0.00
General Electric Company (GE) 0.32 9.77M +2.00% 30.76 29.53
Teck Resources Ltd cl b 0.32 11.86M -14.00% 25.42 0.00
EOG Resources (EOG) 0.31 2.88M +40.00% 102.47 94.65
Visa (V) 0.31 3.82M 77.33 88.52
Applied Materials (AMAT) 0.31 8.99M +93.00% 32.23 38.82
Potash Corp. Of Saskatchewan I 0.30 16.06M -5.00% 17.57 0.00
Becton, Dickinson and (BDX) 0.30 1.66M +3.00% 169.23 182.64
Lowe's Companies (LOW) 0.30 3.99M +3.00% 70.58 82.35
* Barrick Gold Corp 0.29 18.32M +5.00% 14.87 0.00
MasterCard Incorporated (MA) 0.29 2.68M +28.00% 102.20 111.45
AT&T; (T) 0.29 7.17M 38.62 41.65
Southwest Airlines (LUV) 0.29 5.86M -10.00% 46.67 52.46
U.S. Ban (USB) 0.28 5.40M +16.00% 49.64 52.60
Air Products & Chemicals (APD) 0.28 1.85M +545.00% 144.46 136.41
PG&E; Corporation (PCG) 0.28 4.42M +12.00% 60.00 67.46
General Dynamics Corporation (GD) 0.28 1.50M +4.00% 175.35 189.60
Lear Corporation (LEA) 0.27 1.99M -4.00% 131.31 138.46
Encana Corp C om 0.27 21.76M +21.00% 12.00 0.00
BP (BP) 0.26 7.07M 35.04 33.99
Chevron Corporation (CVX) 0.26 2.22M -2.00% 111.56 108.39
Blackstone (BX) 0.25 9.27M +74.00% 25.74 29.98
Tyson Foods (TSN) 0.25 4.25M -4.00% 56.75 62.72
UnitedHealth (UNH) 0.25 1.50M +15.00% 158.32 167.03
iShares S&P; 500 Index (IVV) 0.25 1.09M 221.53 236.78
Vanguard Emerging Markets ETF (VWO) 0.25 6.46M +2.00% 36.22 40.08
Citrix Systems (CTXS) 0.24 2.60M 86.25 82.20
Allstate Corporation (ALL) 0.24 3.34M +59.00% 67.80 81.38
Gildan Activewear Inc Com Cad 0.24 8.44M -3.00% 27.03 0.00
American International (AIG) 0.24 3.55M 63.32 61.24
Facebook Inc cl a 0.24 1.89M +25.00% 118.54 0.00
Berkshire Hathaway (BRK.B) 0.23 1.38M +22.00% 157.44 0.00
SYSCO Corporation (SYY) 0.23 4.25M +36.00% 51.61 52.53
United Rentals (URI) 0.23 2.18M -3.00% 101.07 120.38
Crescent Point Energy Trust (CPG) 0.23 16.69M +7.00% 12.81 10.57
SPDR S&P; MidCap 400 ETF (MDY) 0.22 697574 296.43 307.36
Ameriprise Financial (AMP) 0.21 1.79M -30.00% 114.26 125.21
McDonald's Corporation (MCD) 0.21 1.68M +8.00% 119.50 129.10
Imperial Oil Ltd New 0.21 6.09M 33.33 0.00
Goldcorp Inc New 0.21 14.89M +2.00% 13.46 0.00
Plains All American Pipeline (PAA) 0.21 6.09M +119.00% 32.98 30.93
Mplx 0.21 6.14M +79.00% 32.87 0.00
Occidental Petroleum Corporation (OXY) 0.20 2.67M +84.00% 71.35 63.51
Procter & Gamble Company (PG) 0.20 2.34M -79.00% 82.44 90.99
Starbucks Corporation (SBUX) 0.20 3.25M +7.00% 57.87 55.89
iShares MSCI Emerging Markets Indx (EEM) 0.19 5.22M +97.00% 35.50 39.70
Ameren Corporation (AEE) 0.19 3.85M +7.00% 47.89 56.04
Nordstrom (JWN) 0.19 3.18M -3.00% 55.99 41.96
F5 Networks (FFIV) 0.19 1.28M +17.00% 140.74 145.69
Vanguard REIT ETF (VNQ) 0.19 2.29M 80.39 81.37
Vermilion Energy (VET) 0.19 4.42M +9.00% 40.25 35.91
Synchrony Financial 0.19 5.13M +147.00% 34.60 0.00
FedEx Corporation (FDX) 0.18 868007 -2.00% 196.97 195.92
Shaw Communications Inc cl b conv 0.18 8.54M -3.00% 19.57 0.00
Huntington Ingalls Inds. Inc. 0.18 970826 -6.00% 177.08 0.00
Berry Plastics 0.18 3.41M +66.00% 49.81 0.00
Lincoln National Corporation (LNC) 0.17 2.50M -8.00% 64.11 63.34
Union Pacific Corporation (UNP) 0.17 1.64M -2.00% 101.33 104.06
Philip Morris International (PM) 0.17 1.80M 88.21 113.00
Gilead Sciences (GILD) 0.17 2.20M +17.00% 73.70 67.83
Dr Pepper Snapple (DPS) 0.17 1.87M -4.00% 87.50 96.98
iShares S&P; MidCap 400 Index (IJH) 0.17 963324 +15.00% 163.08 168.91
Williams Partners L P 0.17 4.45M +30.00% 36.49 0.00
Walt Disney Company (DIS) 0.16 1.51M -24.00% 99.13 112.08
Avery Dennison Corporation (AVY) 0.16 2.11M +4.00% 72.07 78.91
Wyndham Worldwide Corporation (WYN) 0.16 2.16M +24.00% 68.38 83.55
Celgene Corporation (CELG) 0.16 1.32M +14.00% 118.54 123.37
iShares Dow Jones Select Dividend (DVY) 0.16 1.73M +2.00% 87.23 91.34
General Motors Company (GM) 0.16 4.32M 34.53 34.39
Vaneck Vectors Gold Miners mutual 0.16 7.38M +691.00% 20.97 0.00
Kroger (KR) 0.15 4.40M -28.00% 32.29 28.96
International Business Machines (IBM) 0.15 860782 -2.00% 162.29 174.78
Quanta Services (PWR) 0.15 4.19M +10.00% 33.33 36.31
Db-x Msci Eafe Currency-hedged 0.15 5.40M +15.00% 27.00 0.00
Walgreen Boots Alliance 0.15 1.73M -13.00% 84.73 0.00
Time Warner (TWX) 0.14 1.48M +142.00% 91.83 96.84
PNC Financial Services (PNC) 0.14 1.21M -3.00% 110.54 118.65
Valero Energy Corporation (VLO) 0.14 2.18M -2.00% 61.61 67.57
Altria (MO) 0.14 2.03M 63.93 75.07
American Electric Power Company (AEP) 0.14 2.19M -20.00% 59.08 67.44
TJX Companies (TJX) 0.14 1.70M +3.00% 78.34 78.64
Yahoo! (YHOO) 0.14 3.30M -41.00% 40.83 46.06
Agnico Com 0.14 3.27M 41.00 0.00
Silver Wheaton Corp 0.14 7.04M -10.00% 18.27 0.00
Alibaba Group Holding Ltd Spon 0.14 1.37M -2.00% 94.08 0.00
Costco Wholesale Corporation (COST) 0.13 834764 -9.00% 151.02 167.68
Oracle Corporation (ORCL) 0.13 3.16M -14.00% 40.19 44.79
Oneok Partners (OKS) 0.13 2.86M -3.00% 41.67 51.34
iShares Dow Jones US Real Estate (IYR) 0.13 1.65M -15.00% 74.85 77.96
Suntrust Banks Inc $1.00 Par Cmn 0.12 2.17M +75.00% 51.94 0.00
Coca-Cola Company (KO) 0.12 2.75M -4.00% 40.38 42.38
Bristol Myers Squibb (BMY) 0.12 2.07M -21.00% 56.45 56.36
3M Company (MMM) 0.12 645519 -7.00% 171.74 192.22
Travelers Companies (TRV) 0.12 987076 -57.00% 114.65 122.03
Unum (UNM) 0.12 2.62M +17.00% 42.68 45.82
Parker-Hannifin Corporation (PH) 0.12 848655 138.94 157.55
Buckeye Partners (BPL) 0.12 1.79M +62.00% 64.31 65.86
Accenture 0.12 954488 +5.00% 119.47 0.00
Mead Johnson Nutrition (MJN) 0.12 1.66M +22.00% 71.68 88.21
Steel Dynamics (STLD) 0.12 3.25M +26.00% 36.07 34.80
Magellan Midstream Partners (MMP) 0.12 1.68M +47.00% 69.28 76.75
Spirit AeroSystems Holdings (SPR) 0.12 2.04M +20.00% 58.15 57.21
Descartes Sys Grp Inc 0.12 5.19M -6.00% 22.15 0.00
Brookfield Renewable energy partners lpu 0.12 4.04M 29.07 0.00
Medtronic 0.12 1.59M -5.00% 73.00 0.00
Goldman Sachs (GS) 0.11 472838 +39.00% 219.29 231.07
United Parcel Service (UPS) 0.11 866168 +4.00% 115.92 106.52
Berkshire Hathaway (BRK.A) 0.11 437 237000.00 0.00
Texas Instruments Incorporated (TXN) 0.11 1.38M +16.00% 73.87 80.69
QUALCOMM (QCOM) 0.11 1.48M -26.00% 68.12 57.04
Illinois Tool Works (ITW) 0.11 828295 -9.00% 125.18 133.85
Key (KEY) 0.11 6.14M -22.00% 17.31 17.15
KKR & Co (KKR) 0.11 6.77M +201.00% 15.00 18.22
Vaneck Vectors Junior Gold Miners Etf etf 0.11 3.00M +263388.00% 35.40 0.00
Emerson Electric (EMR) 0.10 1.76M 56.67 59.12
Lockheed Martin Corporation (LMT) 0.10 350430 266.67 269.42
Halliburton Company (HAL) 0.10 1.73M -15.00% 53.09 49.83
Honeywell International (HON) 0.10 873994 +20.00% 114.04 125.50
United Technologies Corporation (UTX) 0.10 880262 -5.00% 107.76 111.93
Alliance Data Systems Corporation (ADS) 0.10 422245 -28.00% 233.33 240.87
Herbalife Ltd Com Stk 0.10 1.85M +73.00% 49.03 0.00
Simon Property (SPG) 0.10 536921 +41.00% 179.66 165.40
Vanguard Total Stock Market ETF (VTI) 0.10 844864 +2.00% 113.78 120.73
PowerShares Preferred Portfolio (PGX) 0.10 6.52M -25.00% 14.27 14.72
Abbvie 0.10 1.58M 60.81 0.00
Cummins (CMI) 0.09 626995 +13.00% 141.78 151.86
Morgan Stanley (MS) 0.09 2.15M +5.00% 41.36 42.21
International Paper Company (IP) 0.09 1.84M +4.00% 48.72 51.17
JetBlue Airways Corporation (JBLU) 0.09 4.45M -2.00% 20.01 19.80
Schlumberger (SLB) 0.09 1.05M -11.00% 83.89 78.38
Ford Motor Company (F) 0.09 7.31M -48.00% 11.96 11.77
Fifth Third Ban (FITB) 0.09 3.24M +21.00% 26.02 24.84
Essex Property Trust (ESS) 0.09 396770 +29.00% 215.96 235.31
Sunoco Logistics Partners (SXL) 0.09 3.75M +92.00% 23.69 23.50
Citizens Financial 0.09 2.61M +79.00% 33.57 0.00
Cognizant Technology Solutions (CTSH) 0.08 1.39M +149.00% 54.41 59.46
Reinsurance Group of America (RGA) 0.08 605235 -5.00% 122.06 124.91
American Express Company (AXP) 0.08 994900 +13.00% 72.03 77.67
Caterpillar (CAT) 0.08 791656 95.56 92.43
Abbott Laboratories (ABT) 0.08 1.96M -8.00% 38.09 44.81
Hologic (HOLX) 0.08 1.91M +19.00% 38.14 42.09
Northrop Grumman Corporation (NOC) 0.08 292811 -14.00% 249.64 241.14
Reynolds American (RAI) 0.08 1.36M +82.00% 54.09 62.03
Snap-on Incorporated (SNA) 0.08 445037 166.67 167.18
T. Rowe Price (TROW) 0.08 964800 -5.00% 74.05 68.79
Automatic Data Processing (ADP) 0.08 781021 96.39 103.68
Dow Chemical Company (DOW) 0.08 1.29M -20.00% 55.72 62.79
Regions Financial Corporation (RF) 0.08 5.28M +3.00% 13.54 14.18
Colgate-Palmolive Company (CL) 0.08 1.21M +32.00% 65.21 73.68
Southern Company (SO) 0.08 1.59M +3.00% 46.82 50.73
priceline.com Incorporated (PCLN) 0.08 50825 +17.00% 1502.99 1751.99
MetLife (MET) 0.08 1.31M -21.00% 55.00 51.77
PriceSmart (PSMT) 0.08 869219 +32.00% 91.29 90.20
Technology SPDR (XLK) 0.08 1.55M +36.00% 47.50 52.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 380655 +182.00% 191.28 206.41
Transalta Corp 0.08 14.78M -3.00% 5.45 0.00
Valeant Pharmaceuticals Int (VRX) 0.08 4.58M +31.00% 16.00 10.71
SPDR KBW Insurance (KIE) 0.08 951421 +90.00% 80.71 85.17
Vanguard Mid-Cap ETF (VO) 0.08 557682 +4.00% 131.37 138.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 620062 -15.00% 120.00 137.14
Duke Energy 0.08 1.02M +6.00% 73.77 0.00
Vanguard S&p 500 Etf idx fd 0.08 385381 +165.00% 202.40 0.00
Anthem 0.08 500203 -5.00% 142.53 0.00
Aercap Holdings Nv Ord Cmn 0.07 1.55M +27.00% 42.85 0.00
State Street Corporation (STT) 0.07 785422 +11.00% 78.81 76.79
Waste Management (WM) 0.07 999152 +5.00% 69.53 72.65
Eli Lilly & Co. (LLY) 0.07 993585 -14.00% 67.12 84.36
Norfolk Southern (NSC) 0.07 653692 +118.00% 106.45 111.77
Carnival Corporation (CCL) 0.07 1.33M -19.00% 51.42 58.29
Kimberly-Clark Corporation (KMB) 0.07 560981 -7.00% 115.57 132.84
Kohl's Corporation (KSS) 0.07 1.15M -7.00% 53.83 37.73
Teradata Corporation (TDC) 0.07 2.32M -26.00% 26.87 30.38
Baker Hughes Incorporated (BHI) 0.07 995569 +108.00% 64.34 60.54
ConocoPhillips (COP) 0.07 1.41M +15.00% 48.52 44.65
Deere & Company (DE) 0.07 651303 +16.00% 100.21 109.77
Target Corporation (TGT) 0.07 809640 -2.00% 77.78 53.58
Exelon Corporation (EXC) 0.07 1.95M +15.00% 32.51 36.30
Hershey Company (HSY) 0.07 680168 -14.00% 96.64 107.94
C.H. Robinson Worldwide (CHRW) 0.07 889185 +12.00% 74.76 78.09
PACCAR (PCAR) 0.07 1.01M -8.00% 61.54 67.53
Vail Resorts (MTN) 0.07 427770 +208.00% 158.44 187.16
Open Text Corp Com 0.07 1.07M -14.00% 63.59 0.00
Boston Properties (BXP) 0.07 551251 -50.00% 124.03 132.24
iShares S&P; SmallCap 600 Index (IJR) 0.07 496802 +12.00% 134.15 67.46
Vanguard Dividend Appreciation ETF (VIG) 0.07 793196 84.76 90.39
iShares Dow Jones US Industrial (IYJ) 0.07 559879 +155421.00% 120.00 126.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 739967 -16.00% 85.68 86.28
Algonquin Power & Utilities equs 0.07 8.56M NEW 8.29 0.00
Eqt Midstream Partners 0.07 893749 +71.00% 72.73 0.00
Ubs Group Ag 0.07 4.42M -7.00% 15.81 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 4.87M +50.00% 12.46 12.78
Grupo Televisa, S.A. (TV) 0.06 2.88M +11.00% 20.81 25.91
Owens Corning (OC) 0.06 959855 55.56 61.25
Northern Trust Corporation (NTRS) 0.06 700009 +36.00% 82.16 86.57
Monsanto Company (MON) 0.06 567363 +97.00% 102.65 113.37
Republic Services (RSG) 0.06 980784 +41.00% 55.49 62.75
FMC Technologies (FTI) 0.06 1.58M -39.00% 34.30 32.06
Host Hotels & Resorts (HST) 0.06 3.33M -22.00% 17.86 18.09
Public Storage (PSA) 0.06 282285 +57.00% 209.30 225.77
Stanley Black & Decker (SWK) 0.06 446068 +117.00% 118.62 130.60
AFLAC Incorporated (AFL) 0.06 733728 -8.00% 71.38 71.64
C.R. Bard (BCR) 0.06 271877 -34.00% 210.53 249.57
Darden Restaurants (DRI) 0.06 818906 -3.00% 73.29 77.00
BB&T; Corporation (BBT) 0.06 1.16M +7.00% 45.25 44.09
General Mills (GIS) 0.06 870530 60.94 58.94
Nextera Energy Inc C om 0.06 485804 -2.00% 114.23 0.00
ConAgra Foods (CAG) 0.06 1.44M +74.00% 36.67 40.48
PPL Corporation (PPL) 0.06 1.72M +14.00% 33.48 37.64
Ventas (VTR) 0.06 931700 +8.00% 60.41 62.45
Juniper Networks (JNPR) 0.06 2.04M -5.00% 27.52 28.01
Humana (HUM) 0.06 246142 +46.00% 212.50 213.33
Seagate Technology Com Stk 0.06 1.56M +9.00% 39.39 0.00
CenterPoint Energy (CNP) 0.06 2.44M +98.00% 23.86 27.88
Deutsche Bank Ag-registered 0.06 3.40M +78.00% 15.76 0.00
Credicorp Ltd Com 0.06 362974 155.67 0.00
Boardwalk Pipeline Partners (BWP) 0.06 3.25M +17.00% 17.33 17.58
Kinross Gold Corp New 0.06 16.80M +8.00% 3.29 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 480361 +4.00% 117.54 0.00
Cae Inc 0.06 3.72M +65.00% 14.75 0.00
Kinder Morgan Inc. 0.06 2.57M +37.00% 22.20 0.00
Paypal Holdings 0.06 1.46M +20.00% 39.42 0.00
Alcoa 0.06 1.90M NEW 28.93 0.00
Progressive Corporation (PGR) 0.05 1.40M -4.00% 33.31 39.80
Moody's Corporation (MCO) 0.05 445074 -6.00% 100.50 111.13
CSX Corporation (CSX) 0.05 1.23M -39.00% 35.79 46.45
AES Corporation (AES) 0.05 4.55M 11.45 11.15
Consolidated Edison (ED) 0.05 624191 69.77 78.11
Cameco Corporation 0.05 5.12M +3.00% 9.19 0.00
Coach (COH) 0.05 1.30M 36.39 38.54
Newmont Mining Corporation (NEM) 0.05 1.48M -11.00% 32.59 33.84
E.I. du Pont de Nemours & Company (DD) 0.05 639575 -28.00% 73.62 79.18
Everest Re Group Ltd. 0.05 226924 -15.00% 210.54 0.00
National-Oilwell Var (NOV) 0.05 1.33M +368.00% 37.35 38.71
Aetna (AET) 0.05 331586 +7.00% 130.84 128.33
Marsh & McLennan Companies (MMC) 0.05 667176 +19.00% 69.33 74.44
NIKE (NKE) 0.05 994456 +13.00% 50.07 53.92
Rio Tinto (RIO) 0.05 1.30M +43.00% 38.00 41.56
Williams Companies (WMB) 0.05 1.40M -20.00% 30.71 28.44
Prudential Financial (PRU) 0.05 510482 -33.00% 100.58 105.42
Roper Industries (ROP) 0.05 259837 +39.00% 181.13 208.69
Carlisle Companies (CSL) 0.05 402167 +33.00% 112.24 106.90
Amdocs Ltd ord 0.05 853972 58.97 0.00
American Capital (ACAS) 0.05 2.63M +27.00% 17.00 17.99
Ares Capital Corporation (ARCC) 0.05 2.77M -22.00% 16.04 17.28
Enbridge Energy Partners (EEP) 0.05 2.11M +10.00% 24.69 17.34
Rockwell Automation (ROK) 0.05 358515 133.71 154.61
Teradyne (TER) 0.05 1.95M +7.00% 23.86 30.47
Prospect Capital Corporation (PSEC) 0.05 5.32M +21.00% 8.05 9.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 443852 -89.00% 116.84 117.68
Stantec Inc 0.05 1.93M -33.00% 26.45 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 596842 +6.00% 74.23 77.47
iShares MSCI EAFE Growth Index (EFG) 0.05 689808 -40.00% 63.07 68.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 629041 +13.00% 79.42 79.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 789577 +4.00% 59.28 65.44
HCA HOLDINGS Inc 0.05 713892 -42.00% 70.87 0.00
Tahoe Resources Inc. 0.05 4.96M +8.00% 9.58 0.00
Tesoro Logistics Lp us equity 0.05 1.09M +42.00% 47.13 0.00
Marathon Petroleum Corp 0.05 1.00M +88.00% 47.02 0.00
American Tower Reit 0.05 470999 +12.00% 102.26 0.00
Express Scripts Holding 0.05 579623 75.71 0.00
Ishares Inc msci india index 0.05 1.80M +236.00% 26.93 0.00
Sprint 0.05 5.88M -21.00% 7.83 0.00
Hilton Worlwide Hldgs 0.05 679945 +78.00% 75.04 0.00
Ally Financial 0.05 2.59M +6.00% 19.49 0.00
Crown Castle Intl 0.05 583355 +21.00% 83.46 0.00
Chubb 0.05 358421 -7.00% 128.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 1.13M -15.00% 29.70 32.69
BlackRock (BLK) 0.04 106699 +79.00% 370.78 375.47
CME (CME) 0.04 329742 +30.00% 112.91 119.33
Charles Schwab Corporation (SCHW) 0.04 897919 -25.00% 38.76 40.16
Bank of New York Mellon Corporation (BK) 0.04 729908 -19.00% 47.42 46.16
M&T; Bank Corporation (MTB) 0.04 296406 -21.00% 143.75 154.76
Cardinal Health (CAH) 0.04 574296 -29.00% 71.04 81.64
NVIDIA Corporation (NVDA) 0.04 444184 -75.00% 91.67 108.07
Spectra Energy (SE) 0.04 988558 +7.00% 40.96 40.68
Adobe Systems Incorporated (ADBE) 0.04 343535 +5.00% 103.57 126.21
Molson Coors Brewing Company (TAP) 0.04 413774 -55.00% 98.07 97.51
Best Buy (BBY) 0.04 858940 +47.00% 45.75 45.02
Equity Residential (EQR) 0.04 590396 -10.00% 59.97 63.37
Eastman Chemical Company (EMN) 0.04 454882 +168.00% 75.14 77.82
Raytheon Company (RTN) 0.04 280183 -49.00% 150.00 154.29
McKesson Corporation (MCK) 0.04 264769 -5.00% 143.81 146.31
Macy's (M) 0.04 820945 +6.00% 42.19 28.37
Gap (GPS) 0.04 1.45M +5.00% 24.96 23.07
Biogen Idec (BIIB) 0.04 123919 +7.00% 292.68 277.87
Danaher Corporation (DHR) 0.04 492529 -19.00% 78.17 86.32
Jacobs Engineering (JEC) 0.04 664180 -6.00% 61.97 54.78
Kellogg Company (K) 0.04 515422 -2.00% 72.03 72.71
Omni (OMC) 0.04 485601 86.67 84.66
HDFC Bank (HDB) 0.04 632265 +40.00% 65.00 72.68
Highwoods Properties (HIW) 0.04 717031 +68.00% 47.73 49.45
Micron Technology (MU) 0.04 1.80M +22.00% 19.54 26.06
Under Armour (UA) 0.04 1.25M +1006.00% 30.83 17.51
Baidu (BIDU) 0.04 203863 +6.00% 167.74 169.56
Edison International (EIX) 0.04 527490 -6.00% 68.70 79.86
Alaska Air (ALK) 0.04 418011 -10.00% 82.28 92.92
Flextronics International Ltd Com Stk 0.04 2.60M 14.23 0.00
Lam Research Corporation (LRCX) 0.04 399286 +9.00% 106.06 125.40
Western Gas Partners (WES) 0.04 629286 +11.00% 57.07 60.00
Ingersoll-rand Co Ltd-cl A 0.04 447513 +43.00% 74.54 0.00
Tata Motors (TTM) 0.04 1.06M +126.00% 32.86 35.55
St. Jude Medical (STJ) 0.04 517224 +83.00% 79.18 80.82
iShares Russell 1000 Growth Index (IWF) 0.04 321094 103.97 113.28
iShares S&P; 500 Growth Index (IVW) 0.04 287205 +6.00% 120.55 131.23
iShares S&P; 500 Value Index (IVE) 0.04 396176 +9.00% 99.42 103.90
iShares S&P; MidCap 400 Growth (IJK) 0.04 233178 -18.00% 178.66 188.62
Yamana Gold Inc 0.04 13.28M -5.00% 2.98 0.00
Advantage Oil & Gas Ltd 0.04 5.76M 7.33 0.00
Consumer Discretionary SPDR (XLY) 0.04 495461 +27.00% 81.85 86.15
SPDR S&P; Dividend (SDY) 0.04 391256 +14.00% 85.20 87.92
Industries N shs - a - 0.04 379191 -4.00% 90.29 0.00
SPDR MSCI ACWI ex-US (CWI) 0.04 1.36M +231.00% 31.25 33.99
First Republic Bank/san F 0.04 495420 +36.00% 81.88 0.00
O'reilly Automotive Inc 0.04 157081 +5.00% 271.84 0.00
Jp Morgan Alerian Mlp Index 0.04 1.20M +4.00% 30.22 0.00
SPDR S&P; International Small Cap (GWX) 0.04 1.42M +5.00% 29.78 31.29
iShares Barclays Credit Bond Fund (CFT) 0.04 329354 +144989.00% 108.89 110.50
Enerplus Corp 0.04 4.53M +36.00% 8.63 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 280911 +330383.00% 143.30 148.79
B2gold Corp Com 0.04 13.86M +89.00% 2.42 0.00
Klondex Mines (KDX) 0.04 7.47M +64.00% 4.84 0.00
Pinnacle Foods Inc De 0.04 701087 +281.00% 50.00 0.00
Blackberry 0.04 5.53M +7.00% 7.71 0.00
Fs Investment Corporation 0.04 3.48M -6.00% 10.15 0.00
New Residential Investment 0.04 2.26M +242.00% 15.42 0.00
Allergan 0.04 208246 -5.00% 194.40 0.00
Kraft Heinz 0.04 465660 -4.00% 81.72 0.00
Hp 0.04 2.41M +6.00% 15.44 0.00
Hewlett Packard Enterprise 0.04 1.46M +2.00% 23.78 0.00
Broad 0.04 234858 -7.00% 169.64 0.00
Johnson Controls International Plc equity 0.04 782754 -5.00% 45.14 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 1.87M NEW 22.41 0.00
Corning Incorporated (GLW) 0.03 1.21M +31.00% 24.04 27.35
Western Union Company (WU) 0.03 1.23M -26.00% 21.03 20.13
Fidelity National Information Services (FIS) 0.03 359242 -45.00% 77.16 79.90
Tractor Supply Company (TSCO) 0.03 407208 -25.00% 73.33 68.78
Dominion Resources (D) 0.03 405288 -13.00% 73.29 78.65
IDEXX Laboratories (IDXX) 0.03 257000 +1239.00% 117.65 152.88
LKQ Corporation (LKQX) 0.03 731793 +12.00% 32.94 0.00
Microchip Technology (MCHP) 0.03 372607 -41.00% 66.07 73.50
Nucor Corporation (NUE) 0.03 494862 +17.00% 62.20 62.14
Ritchie Bros. Auctioneers Inco 0.03 752164 +11.00% 38.28 0.00
V.F. Corporation (VFC) 0.03 585669 +36.00% 54.51 53.09
Ross Stores (ROST) 0.03 391354 +7.00% 66.67 66.35
Electronic Arts (ERTS) 0.03 359790 -18.00% 80.23 0.00
Western Digital (WDC) 0.03 448571 -3.00% 63.49 74.93
Las Vegas Sands (LVS) 0.03 433067 +24.00% 62.60 55.86
AmerisourceBergen (ABC) 0.03 359343 -12.00% 77.99 85.88
Mettler-Toledo International (MTD) 0.03 65960 +7.00% 412.63 477.38
Mohawk Industries (MHK) 0.03 152001 +7.00% 193.55 227.92
Cadence Design Systems (CDNS) 0.03 1.19M -8.00% 24.93 31.78
Thermo Fisher Scientific (TMO) 0.03 213754 -3.00% 139.77 155.33
Helmerich & Payne (HP) 0.03 352497 +14.00% 75.65 66.32
Yum! Brands (YUM) 0.03 401665 -35.00% 63.39 63.32
Avnet (AVT) 0.03 521231 +315.00% 45.91 44.01
Capital One Financial (COF) 0.03 367068 -8.00% 84.04 83.68
CIGNA Corporation (CI) 0.03 219290 +28.00% 134.85 150.37
Intuitive Surgical (ISRG) 0.03 42664 644.44 748.31
Praxair (PX) 0.03 274408 -9.00% 120.29 117.07
iShares Russell 1000 Value Index (IWD) 0.03 233130 +9.00% 109.91 114.66
Freeport-McMoRan Copper & Gold (FCX) 0.03 2.13M +6.00% 15.34 12.86
Harman International Industries Inc./DE/ (HAR) 0.03 229659 +352.00% 109.35 111.50
SL Green Realty (SLG) 0.03 264680 +95.00% 105.35 105.71
Clorox Company (CLX) 0.03 237909 -11.00% 115.60 137.17
AutoZone (AZO) 0.03 36618 -6.00% 785.23 725.35
WABCO Holdings (WBC) 0.03 275692 +7.00% 98.51 116.41
Public Service Enterprise (PEG) 0.03 679620 -11.00% 41.35 45.10
Sempra Energy (SRE) 0.03 264993 -17.00% 99.82 111.94
Xcel Energy (XEL) 0.03 715610 39.01 44.51
Methanex Corp 0.03 665804 +16.00% 44.00 0.00
Axis Capital Holdings Ltd 0.03 467677 -12.00% 61.27 0.00
Netflix (NFLX) 0.03 278421 116.67 142.65
SPDR Gold Trust (GLD) 0.03 238389 -58.00% 111.75 118.82
Delta Air Lines (DAL) 0.03 689067 +2.00% 48.18 45.74
Energy Select Sector SPDR (XLE) 0.03 445176 +307.00% 74.42 69.11
salesforce (CRM) 0.03 404360 -24.00% 72.00 81.88
Entergy Corporation (ETR) 0.03 440822 -61.00% 68.73 76.52
Huntsman Corporation (HUN) 0.03 1.43M -6.00% 20.46 22.51
BBVA Banco Frances S.A. (BFR) 0.03 1.57M +29.00% 17.45 18.03
Concho Resources (CXO) 0.03 202779 -37.00% 143.23 126.36
Quest Diagnostics Incorporated (DGX) 0.03 283642 87.44 98.57
Alexion Pharmaceuticals (ALXN) 0.03 212116 -23.00% 124.00 120.08
Eldorado Gold Corp New 0.03 8.88M -13.00% 2.74 0.00
Mednax (MD) 0.03 406087 -8.00% 65.51 67.84
Garmin Ltd. 0.03 497631 +65.00% 52.11 0.00
iShares Silver Trust (SLV) 0.03 1.66M +180.00% 15.66 16.61
LogMeIn (LOGM) 0.03 282906 +66.00% 101.08 94.65
iShares Barclays TIPS Bond Fund (TIP) 0.03 278726 +8.00% 113.46 114.25
iShares MSCI ACWI Index Fund (ACWI) 0.03 474882 +41556.00% 58.57 63.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 832815 +19.00% 37.40 38.33
SPDR EURO STOXX 50 ETF (FEZ) 0.03 764761 -19.00% 31.36 35.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 1.02M -6.00% 28.30 27.50
Te Connectivity Ltd for 0.03 405315 67.64 0.00
Apollo Global Management 'a' 0.03 1.57M +13.00% 19.26 0.00
Just Energy Group Inc 0.03 4.35M -11.00% 5.46 0.00
Delphi Automotive Plc shs 0.03 486262 -17.00% 64.00 0.00
Phillips 66 0.03 366628 -4.00% 83.08 0.00
0.03 1.32M +961.00% 18.25 0.00
Eaton 0.03 364721 +8.00% 66.43 0.00
Granite Real Estate 0.03 834777 +8.00% 32.71 0.00
Zoetis Inc Cl A 0.03 500993 -22.00% 50.36 0.00
Blackstone Mtg Tr 0.03 959866 +15.00% 30.04 0.00
Quintiles Transnatio Hldgs I 0.03 349995 +2.00% 76.76 0.00
Osisko Gold Royalties 0.03 2.88M +96.00% 9.80 0.00
Shell Midstream Prtnrs master ltd part 0.03 918879 +11.00% 27.58 0.00
Zayo Group Hldgs 0.03 807915 -36.00% 34.50 0.00
Equinix 0.03 88969 -49.00% 338.80 0.00
Wec Energy Group Inc Com stock 0.03 566605 -2.00% 56.01 0.00
Firstservice Corp New Sub Vtg 0.03 726133 42.86 0.00
Westrock 0.03 569442 +8.00% 51.14 0.00
Vareit, Inc reits 0.03 3.92M +31.00% 8.21 0.00
Welltower Inc 6.50% pfd prepet 0.03 479500 +108.00% 58.19 0.00
Crestwood Equity Partners master ltd part 0.03 1.12M -13.00% 22.40 0.00
Willis Towers Watson 0.03 237238 +39.00% 124.70 0.00
Charter Communications Inc New Cl A cl a 0.03 100356 +11.00% 274.51 0.00
Ishares Inc etp 0.03 855637 NEW 30.00 0.00
Infosys Technologies (INFY) 0.02 1.57M 14.33 15.65
CMS Energy Corporation (CMS) 0.02 411509 -21.00% 40.19 45.19
ICICI Bank (IBN) 0.02 2.88M +10.00% 7.77 8.17
Signature Bank (SBNY) 0.02 114813 +294.00% 149.88 145.28
TD Ameritrade Holding (AMTD) 0.02 388090 -4.00% 41.01 37.98
Principal Financial (PFG) 0.02 299318 +10.00% 57.69 61.90
Total System Services (TSS) 0.02 289808 +25.00% 49.21 52.25
People's United Financial (PBCT) 0.02 1.10M +11.00% 18.70 17.77
Cabot Oil & Gas Corporation (COG) 0.02 690566 -15.00% 22.12 22.25
Ecolab (ECL) 0.02 167396 116.73 124.24
Via (VIA.B) 0.02 448218 +33.00% 37.54 0.00
Baxter International (BAX) 0.02 532750 -58.00% 44.36 51.79
Teva Pharmaceutical Industries (TEVA) 0.02 605466 +46.00% 37.69 32.61
Martin Marietta Materials (MLM) 0.02 101011 219.70 212.54
CBS Corporation (CBS) 0.02 308099 +27.00% 60.73 66.12
FirstEnergy (FE) 0.02 458045 -57.00% 31.21 31.41
Leggett & Platt (LEG) 0.02 393158 +8.00% 48.06 49.87
Mattel (MAT) 0.02 726260 -6.00% 31.58 25.06
Noble Energy (NBL) 0.02 384153 -25.00% 38.16 33.51
PPG Industries (PPG) 0.02 175783 -32.00% 95.93 104.25
Paychex (PAYX) 0.02 392335 +26.00% 60.00 62.00
Transocean Ltd. 0.02 1.65M -12.00% 12.92 0.00
Granite Construction (GVA) 0.02 260070 -15.00% 59.14 46.36
BE Aerospace (BEAV) 0.02 323225 +315.00% 61.54 64.14
Apartment Investment and Management (AIV) 0.02 352509 +521.00% 42.04 44.51
Comerica Incorporated (CMA) 0.02 343735 +3.00% 63.70 66.97
Newell Rubbermaid (NWL) 0.02 464818 +93.00% 47.06 48.09
SVB Financial (SIVB) 0.02 104669 -23.00% 158.02 176.17
Laboratory Corp. of America Holdings (LH) 0.02 188418 -20.00% 125.83 142.30
DaVita (DVA) 0.02 296235 -55.00% 63.37 65.56
Whirlpool Corporation (WHR) 0.02 91677 +33.00% 162.43 170.32
Analog Devices (ADI) 0.02 287074 +9.00% 74.29 82.12
Foot Locker (FL) 0.02 227536 -23.00% 71.69 72.83
Synopsys (SNPS) 0.02 276210 +39.00% 60.37 71.07
WellCare Health Plans (WCG) 0.02 154334 137.03 137.59
Campbell Soup Company (CPB) 0.02 394028 -3.00% 56.91 56.91
CenturyLink (CTL) 0.02 969807 -4.00% 23.52 22.81
Red Hat (RHT) 0.02 193755 -64.00% 79.10 82.55
Anadarko Petroleum Corporation (APC) 0.02 255245 +21.00% 69.15 61.63
Diageo (DEO) 0.02 141662 -4.00% 101.23 116.37
eBay (EBAY) 0.02 697389 -44.00% 27.99 33.53
Hess (HES) 0.02 405357 +37.00% 56.05 46.84
NCR Corporation (NCR) 0.02 537536 +19.00% 38.06 43.14
Royal Dutch Shell (RDS.A) 0.02 314799 -22.00% 51.15 0.00
Stryker Corporation (SYK) 0.02 192296 +5.00% 113.64 132.45
Weyerhaeuser Company (WY) 0.02 752497 -56.00% 30.83 33.16
Alleghany Corporation (Y) 0.02 38995 -9.00% 571.43 620.38
CA (CA) 0.02 447364 -12.00% 32.65 32.01
Linear Technology Corporation (LLTC) 0.02 313763 -49.00% 62.51 65.00
Staples (SPLS) 0.02 1.86M +28.00% 9.66 8.51
Henry Schein (HSIC) 0.02 159117 144.44 171.85
Whole Foods Market (WFMI) 0.02 653719 +19.00% 30.41 0.00
Marriott International (MAR) 0.02 283948 -62.00% 77.80 92.14
Dollar Tree (DLTR) 0.02 258811 -9.00% 88.46 73.98
MSCI (MSCI) 0.02 296768 +1434.00% 78.65 96.11
ProAssurance Corporation (PRA) 0.02 334706 57.21 59.15
Regal Entertainment (RGC) 0.02 658044 -47.00% 22.91 21.90
United States Oil Fund (USO) 0.02 1.91M +209.00% 10.91 10.11
Big Lots (BIG) 0.02 370970 -12.00% 50.60 48.26
Fiserv (FISV) 0.02 207000 -14.00% 105.49 115.88
Dover Corporation (DOV) 0.02 286569 -82.00% 72.61 77.97
Chesapeake Energy Corporation (CHK) 0.02 2.23M -75.00% 6.97 5.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 246973 +15.00% 83.62 83.55
Vanguard Short-Term Bond ETF (BSV) 0.02 270443 +4.00% 79.61 79.68
Marathon Oil Corporation (MRO) 0.02 1.09M +80.00% 18.05 15.02
Bank of the Ozarks (OZRK) 0.02 354401 48.45 49.25
Constellation Brands (STZ) 0.02 98290 -75.00% 151.18 164.20
Zimmer Holdings (ZMH) 0.02 162169 -30.00% 101.85 113.56
NetEase (NTES) 0.02 87819 -35.00% 223.53 286.19
Amphenol Corporation (APH) 0.02 308986 +30.00% 68.25 70.96
Brinker International (EAT) 0.02 268969 +22.00% 53.11 42.13
Invesco Ltd shs 0.02 625195 -10.00% 31.33 0.00
Estee Lauder Companies (EL) 0.02 273498 +22.00% 77.69 86.53
CF Industries Holdings (CF) 0.02 610051 +9.00% 28.93 29.23
Microsemi Corporation (MSCC) 0.02 276210 -43.00% 54.49 51.28
iShares Russell 1000 Index (IWB) 0.02 117652 +3.00% 122.84 130.88
Macquarie Infrastructure Company (MIC) 0.02 190657 +37.00% 81.93 79.25
Align Technology (ALGN) 0.02 184108 -11.00% 93.13 111.99
Acuity Brands (AYI) 0.02 83863 -30.00% 251.39 205.10
Cinemark Holdings (CNK) 0.02 584709 +30.00% 39.83 43.26
Carrizo Oil & Gas (CRZO) 0.02 390380 42.00 26.95
DTE Energy Company (DTE) 0.02 243513 -23.00% 93.13 101.88
Intuit (INTU) 0.02 184039 +7.00% 113.48 121.12
NuStar Energy (NS) 0.02 344495 +17.00% 47.95 49.69
Qiagen N.v. 0.02 576425 -5.00% 26.37 0.00
Spectra Energy Partners (SEP) 0.02 509473 -11.00% 42.41 42.23
TC Pipelines (TCLP) 0.02 369071 +27.00% 53.15 0.00
Wintrust Financial Corporation (WTFC) 0.02 330937 +166.00% 65.83 67.09
CRH (CRH) 0.02 478023 -27.00% 33.00 34.87
KLA-Tencor Corporation (KLAC) 0.02 284528 +18.00% 77.78 95.57
Molina Healthcare (MOH) 0.02 342831 +2.00% 55.12 43.79
Monolithic Power Systems (MPWR) 0.02 177879 +2139.00% 80.81 92.09
National Grid (NGG) 0.02 334353 +4.00% 57.07 62.81
Children's Place Retail Stores (PLCE) 0.02 177739 -29.00% 104.11 116.10
Skyworks Solutions (SWKS) 0.02 249203 -27.00% 77.00 96.74
Duke Realty Corporation (DRE) 0.02 772370 -6.00% 25.42 25.73
McCormick & Company, Incorporated (MKC) 0.02 159463 -5.00% 91.22 101.36
Realty Income (O) 0.02 346576 -20.00% 55.52 59.94
AMETEK (AME) 0.02 391993 -4.00% 47.19 53.36
Federal Realty Inv. Trust (FRT) 0.02 119240 +469.00% 140.68 133.11
YPF SA (YPF) 0.02 1.18M +7.00% 16.99 23.36
Materials SPDR (XLB) 0.02 296930 -27.00% 49.94 51.90
Apollo Investment (AINV) 0.02 3.72M 6.16 6.16
American Water Works (AWK) 0.02 263682 +4.00% 72.76 77.16
iShares Lehman Aggregate Bond (AGG) 0.02 179036 -39.00% 108.24 108.42
iShares Russell Midcap Value Index (IWS) 0.02 201192 +4.00% 79.60 82.06
iShares Russell 2000 Growth Index (IWO) 0.02 140721 +65.00% 152.32 157.93
ONEOK (OKE) 0.02 384453 +7.00% 54.91 52.70
Pinnacle West Capital Corporation (PNW) 0.02 318624 -15.00% 73.91 83.66
Rydex S&P; Equal Weight ETF (RSP) 0.02 251280 +940.00% 86.19 89.77
Financial Select Sector SPDR (XLF) 0.02 977358 -33.00% 22.51 23.52
Bank Of America Corporation preferred 0.02 13797 +9.00% 1173.33 0.00
Dollar General (DG) 0.02 229563 -17.00% 77.29 70.68
PowerShares DB US Dollar Index Bullish (UUP) 0.02 545500 26.25 25.73
Utilities SPDR (XLU) 0.02 481398 -31.00% 46.75 51.86
Oasis Petroleum (OAS) 0.02 1.11M +140.00% 14.81 12.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 495913 +51.00% 43.71 47.66
Vanguard Growth ETF (VUG) 0.02 148646 +46.00% 110.71 120.99
Vanguard Value ETF (VTV) 0.02 243144 91.21 95.46
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 157994 -13.00% 109.92 110.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 166853 104.96 105.18
Opko Health (OPK) 0.02 2.06M 10.40 7.86
General Growth Properties 0.02 714137 -3.00% 25.21 0.00
Main Street Capital Corporation (MAIN) 0.02 551617 +22.00% 36.42 36.88
Sun Communities (SUI) 0.02 216904 +10.00% 72.17 79.78
Motorola Solutions (MSI) 0.02 261050 +47.00% 80.26 83.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 1.53M 10.65 10.80
SPDR DJ Wilshire REIT (RWR) 0.02 157811 -3.00% 90.63 91.13
SPDR Barclays Capital High Yield B (JNK) 0.02 656088 -10.00% 36.12 36.43
SPDR DJ International Real Estate ETF (RWX) 0.02 576049 -3.00% 37.83 37.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 122668 +7.00% 143.21 145.99
Vanguard Mid-Cap Value ETF (VOE) 0.02 178540 +7.00% 96.73 100.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 363313 +92.00% 45.80 47.35
HudBay Minerals (HBM) 0.02 2.72M +138.00% 6.75 6.95
Spdr Index Shs Fds s^p global nat res 0.02 577553 +109.00% 40.67 0.00
State Street Bank Financial 0.02 723879 +2.00% 24.71 0.00
eGain Communications Corporation (EGAN) 0.02 8.41M 2.35 1.80
Prologis Inc. 0.02 432634 -52.00% 50.89 0.00
Ngl Energy Partners Lp Com Uni 0.02 977200 +12.00% 18.64 0.00
Pandora Media Inc 0.02 1.93M -13.00% 11.63 0.00
Xylem 0.02 332704 51.59 0.00
Michael Kors Holdings Ltd shs 0.02 438376 -18.00% 46.53 0.00
Post Holdings Inc Common 0.02 223730 +4.00% 76.38 0.00
Aon 0.02 146735 113.98 0.00
Allison Transmission Hldngs I 0.02 577677 +50.00% 33.17 0.00
Ingredion Incorporated 0.02 125867 +41.00% 117.37 0.00
Turquoisehillres 0.02 6.27M -27.00% 3.37 0.00
Palo Alto Networks 0.02 106654 +55.00% 134.37 0.00
Epr Properties 0.02 334149 +46.00% 70.87 0.00
Cyrusone 0.02 342584 +980.00% 42.65 0.00
Pimco Dynamic Credit Income other 0.02 797950 +2.00% 20.02 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 1.04M +14.00% 21.17 0.00
Doubleline Income Solutions 0.02 822927 18.45 0.00
Twenty-first Century Fox 0.02 811445 +51.00% 27.87 0.00
Cdw 0.02 298048 -25.00% 51.24 0.00
Phillips 66 Partners 0.02 396000 +377.00% 45.13 0.00
Wci Cmntys Inc Com Par $0.01 0.02 669605 +4.00% 23.25 0.00
American Homes 4 Rent-a reit 0.02 776909 -46.00% 21.07 0.00
Sterling Bancorp/de 0.02 678264 +2.00% 22.86 0.00
American Airls 0.02 365411 -47.00% 47.06 0.00
Enlink Midstream Ptrs 0.02 1.22M +37.00% 17.78 0.00
Gopro 0.02 1.72M +163.00% 10.00 0.00
Sabre 0.02 564263 +13.00% 25.84 0.00
Equity Commonwealth 0.02 623378 +14.00% 28.66 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 719792 +46.00% 28.17 0.00
Mylan Nv 0.02 617707 -22.00% 36.67 0.00
Eversource Energy 0.02 432693 51.56 0.00
Amaya 0.02 1.10M 14.55 0.00
Welltower Inc Com reit 0.02 307519 -2.00% 62.75 0.00
Steris 0.02 277634 -11.00% 65.70 0.00
Csra 0.02 539129 32.10 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 494571 -3.00% 47.75 0.00
S&p Global 0.02 155063 +58.00% 118.87 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 231448 NEW 71.06 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.02 813218 +180.00% 28.59 0.00
Ashland 0.02 138805 +78.00% 112.46 0.00
Arconic Inc Com stock 0.02 991441 NEW 19.28 0.00
Ishares Msci Japan 0.02 421690 NEW 49.89 0.00
Envision Healthcare 0.02 227192 NEW 68.37 0.00
Compass Minerals International (CMP) 0.01 67131 +33.00% 77.48 66.75
Covanta Holding Corporation (CVA) 0.01 740483 +2.00% 14.70 15.25
E TRADE Financial Corporation (ETFC) 0.01 283776 -36.00% 34.50 33.65
Packaging Corporation of America (PKG) 0.01 72942 +18.00% 84.75 92.12
Hasbro (HAS) 0.01 99746 +8.00% 85.71 98.78
* America Movil Sab De Cv spon adr l shs 0.01 405926 +21.00% 12.02 0.00
CIT (CIT) 0.01 168730 +809.00% 41.13 40.52
Crown Holdings (CCK) 0.01 93962 -6.00% 53.33 53.33
New York Cmnty Cap Tr V unit 99/99/9999 0.01 136521 +11.00% 50.00 0.00
Mobile TeleSystems OJSC (MBT) 0.01 1.09M 7.85 11.30
Sociedad Quimica y Minera (SQM) 0.01 386059 -35.00% 28.62 33.70
China Mobile (CHL) 0.01 164101 +10.00% 54.67 58.24
HSBC Holdings (HBC) 0.01 185244 -66.00% 39.54 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 160359 38.10 39.29
Annaly Capital Management (NLY) 0.01 633393 -24.00% 10.21 11.15
Hartford Financial Services (HIG) 0.01 235051 +41.00% 47.12 47.80
Leucadia National (LUK) 0.01 462598 22.17 25.77
Renaissance Re Holdings Ltd Cmn 0.01 105056 -3.00% 130.78 0.00
Starwood Property Trust (STWD) 0.01 577692 +126.00% 22.44 22.52
Wells Fargo & Company Non-cum Perpet cnv 0.01 10866 +3.00% 1200.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.01 195834 +296.00% 50.37 56.12
SLM Corporation (SLM) 0.01 1.12M +4.00% 10.10 11.53
NASDAQ OMX (NDAQ) 0.01 76084 -7.00% 63.98 69.70
Devon Energy Corporation (DVN) 0.01 145150 -7.00% 48.31 39.34
Range Resources (RRC) 0.01 341985 -41.00% 35.18 26.80
BioMarin Pharmaceutical (BMRN) 0.01 87525 -3.00% 85.00 87.42
Incyte Corporation (INCY) 0.01 79137 +16.00% 100.48 141.28
Regeneron Pharmaceuticals (REGN) 0.01 32789 +4.00% 379.57 369.14
Health Care SPDR (XLV) 0.01 133340 -6.00% 68.75 74.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 148580 -14.00% 81.48 90.04
Archer Daniels Midland Company (ADM) 0.01 294063 -6.00% 43.20 45.61
ResMed (RMD) 0.01 144641 -31.00% 61.42 71.29
Great Plains Energy Incorporated (GXP) 0.01 504695 -22.00% 26.36 28.86
Bunge Limited 0.01 197487 +21.00% 68.24 0.00
Lennar Corporation (LEN) 0.01 139073 +4.00% 42.39 50.71
Pulte (PHM) 0.01 268687 -28.00% 18.88 23.37
American Eagle Outfitters (AEO) 0.01 781233 -15.00% 14.93 13.87
Apache Corporation (APA) 0.01 93944 -24.00% 65.93 50.54
Autodesk (ADSK) 0.01 72266 +18.00% 72.00 84.60
Bed Bath & Beyond (BBBY) 0.01 136863 -14.00% 44.81 38.33
Brown & Brown (BRO) 0.01 247147 43.02 42.55
Carter's (CRI) 0.01 68131 +19.00% 91.45 89.25
Cerner Corporation (CERN) 0.01 162763 -40.00% 50.00 56.40
Continental Resources (CLR) 0.01 117693 +33.00% 60.00 42.79
Curtiss-Wright (CW) 0.01 69188 +4.00% 100.55 92.01
Diebold Incorporated (DBD) 0.01 271500 +17348.00% 23.05 29.05
Digital Realty Trust (DLR) 0.01 111867 +83.00% 92.57 104.63
Edwards Lifesciences (EW) 0.01 144160 -43.00% 82.86 93.47
Franklin Resources (BEN) 0.01 265728 +3.00% 39.27 41.37
Genuine Parts Company (GPC) 0.01 75412 -7.00% 96.24 93.47
H&R; Block (HRB) 0.01 582204 +13.00% 22.13 23.35
J.B. Hunt Transport Services (JBHT) 0.01 84728 -61.00% 95.34 91.70
Lincoln Electric Holdings (LECO) 0.01 66058 78.55 85.46
NetApp (NTAP) 0.01 146311 -49.00% 36.60 40.98
Royal Caribbean Cruises Ltd. 0.01 92039 +3.00% 79.05 0.00
Ryder System (R) 0.01 161267 +47.00% 78.30 72.99
Sealed Air (SEE) 0.01 117584 -85.00% 45.60 45.41
Sherwin-Williams Company (SHW) 0.01 31740 -80.00% 268.82 311.66
Valspar Corporation (VAL) 0.01 125446 +442.00% 102.08 111.10
W.W. Grainger (GWW) 0.01 49925 230.59 240.00
Brown-Forman Corporation (BF.B) 0.01 135998 -30.00% 45.40 0.00
Boston Scientific Corporation (BSX) 0.01 499525 -15.00% 20.00 24.27
Harris Corporation (HRS) 0.01 131369 +25.00% 103.57 110.99
Simpson Manufacturing (SSD) 0.01 112542 -35.00% 47.21 41.93
Harley-Davidson (HOG) 0.01 139522 +79.00% 60.87 60.53
Verisign (VRSN) 0.01 86151 -50.00% 78.86 86.94
Cabot Corporation (CBT) 0.01 231045 +109.00% 50.93 58.04
Commercial Metals Company (CMC) 0.01 248233 +106.00% 22.01 18.30
Hanesbrands (HBI) 0.01 345618 +47.00% 23.23 20.21
Mid-America Apartment (MAA) 0.01 132464 +19.00% 91.74 101.27
Cooper Companies (COO) 0.01 29471 +16.00% 164.38 199.79
Cincinnati Financial Corporation (CINF) 0.01 135844 +2.00% 76.69 72.75
Xilinx (XLNX) 0.01 102426 -55.00% 53.57 59.07
Intersil Corporation (ISIL) 0.01 637094 +1636.00% 22.16 22.49
Masco Corporation (MAS) 0.01 178216 +15.00% 31.60 33.92
Universal Health Services (UHS) 0.01 84591 -5.00% 123.37 118.72
Cott Corp 0.01 901461 +27.00% 11.35 0.00
MDU Resources (MDU) 0.01 323538 +30.00% 27.83 27.18
Rockwell Collins (COL) 0.01 90971 +10.00% 92.67 97.44
Waters Corporation (WAT) 0.01 94393 -5.00% 134.68 155.92
Newfield Exploration (NFX) 0.01 299033 +50.00% 45.27 33.36
Novartis AG (NVS) 0.01 168075 -7.00% 68.75 74.19
NiSource (NI) 0.01 428633 -10.00% 21.95 23.81
American Financial (AFG) 0.01 66972 +479.00% 86.02 93.99
Convergys Corporation (CVG) 0.01 224591 -3.00% 25.81 20.33
Cemex SAB de CV (CX) 0.01 735581 +121.00% 12.20 8.83
DISH Network (DISH) 0.01 178855 -15.00% 56.00 61.65
Maxim Integrated Products (MXIM) 0.01 223692 +3.00% 38.71 45.58
Sanofi-Aventis SA (SNY) 0.01 292871 40.13 44.67
Symantec Corporation (SYMC) 0.01 302573 -42.00% 24.41 30.66
PT Telekomunikasi Indonesia (TLK) 0.01 200424 +87.00% 28.00 30.65
Unilever N.V. (UN) 0.01 199468 +4.00% 39.84 50.13
Agilent Technologies Inc C ommon 0.01 237714 +18.00% 43.99 0.00
Torchmark Corporation (TMK) 0.01 144499 -6.00% 70.20 76.48
TOTAL S.A. (TOT) 0.01 187931 -6.00% 47.67 49.84
Shire (SHPGY) 0.01 57367 -14.00% 179.78 0.00
Stericycle (SRCL) 0.01 182437 +8.00% 72.96 82.09
Lazard Ltd-cl A shs a 0.01 324843 -43.00% 38.94 0.00
Washington Real Estate Investment Trust (WRE) 0.01 170966 +120.00% 31.06 30.84
Cintas Corporation (CTAS) 0.01 45426 -9.00% 116.67 124.37
Manpower (MAN) 0.01 76748 -52.00% 85.42 100.55
SAP AG (SAP) 0.01 62983 -10.00% 83.30 97.65
First Industrial Realty Trust (FR) 0.01 201056 +14.00% 26.45 26.18
W.R. Berkley Corporation (WRB) 0.01 112269 61.89 70.83
Toll Brothers (TOL) 0.01 256063 -26.00% 38.46 35.76
D.R. Horton (DHI) 0.01 178154 -13.00% 27.74 32.98
WESCO International (WCC) 0.01 119860 -38.00% 67.91 68.50
Discovery Communications (DISCK) 0.01 202628 26.67 27.00
Live Nation Entertainment (LYV) 0.01 215603 +59.00% 27.62 28.75
AvalonBay Communities (AVB) 0.01 66604 -33.00% 164.43 186.14
Vornado Realty Trust (VNO) 0.01 74159 +97.00% 97.84 101.46
East West Ban (EWBC) 0.01 124486 -46.00% 48.01 49.93
PetroChina Company (PTR) 0.01 72738 +27.00% 70.87 74.58
Solar Cap Ltd 0.01 238001 20.25 0.00
Frontier Communications (FTR) 0.01 3.18M +13.00% 3.67 2.11
Old Republic International Corporation (ORI) 0.01 296587 -31.00% 17.87 19.96
Patterson-UTI Energy (PTEN) 0.01 384694 +32.00% 26.68 24.57
Arch Capital Group Ltd 0.01 88946 -3.00% 82.69 0.00
Fastenal Company (FAST) 0.01 212430 46.88 51.72
Fifth Street Finance (FSC) 0.01 1.67M 5.36 4.63
First Solar (FSLR) 0.01 323461 -40.00% 30.65 28.87
Pioneer Natural Resources (PXD) 0.01 73049 -54.00% 191.12 182.33
TCF Financial Corporation (TCB) 0.01 408503 +132.00% 16.95 15.89
Thor Industries (THO) 0.01 132580 -26.00% 100.00 97.85
Verisk Analytics (VRSK) 0.01 136262 -23.00% 84.21 80.03
J.M. Smucker Company (SJM) 0.01 85312 -27.00% 126.04 133.64
Varian Medical Systems (VAR) 0.01 83067 -68.00% 89.83 91.36
Kaiser Aluminum (KALU) 0.01 69621 +43.00% 82.40 79.16
Gra (GGG) 0.01 64144 +3.00% 81.19 92.85
Southwestern Energy Company (SWN) 0.01 867022 -78.00% 11.35 7.36
Sears Holdings Corporation (SHLD) 0.01 771240 +776.00% 12.89 7.98
Toyota Motor Corporation (TM) 0.01 49495 118.53 110.83
Domino's Pizza (DPZ) 0.01 34983 +30.00% 168.08 184.13
Toro Company (TTC) 0.01 156282 +66.00% 53.11 61.09
Calpine Corporation (CPN) 0.01 765799 +116.00% 11.15 10.66
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 561977 -36.00% 17.09 14.89
Ctrip.com International (CTRP) 0.01 225391 +2.00% 44.68 48.20
Tesoro Corporation (TSO) 0.01 61306 -81.00% 81.36 81.99
Aspen Insurance Holdings Ltd shs 0.01 220016 +45.00% 48.54 0.00
Advanced Micro Devices (AMD) 0.01 918364 -34.00% 8.89 14.10
Magellan Health Services (MGLN) 0.01 159767 +325.00% 75.63 64.65
Hawaiian Holdings (HA) 0.01 158565 -32.00% 54.05 47.30
ON Semiconductor (ONNN) 0.01 598957 +122.00% 13.42 13.00
Industrial SPDR (XLI) 0.01 83269 +31.00% 62.40 64.79
Texas Capital Bancshares (TCBI) 0.01 79004 +22.00% 74.07 79.40
AMN Healthcare Services (AHS) 0.01 288131 -46.00% 33.25 33.02
SBA Communications Corporation (SBAC) 0.01 79623 -5.00% 100.00 116.88
Tenne (TEN) 0.01 148591 -22.00% 60.00 62.50
Activision Blizzard (ATVI) 0.01 198625 -50.00% 36.59 48.68
Illumina (ILMN) 0.01 70306 133.29 167.79
American Axle & Manufact. Holdings (AXL) 0.01 545334 +168.00% 15.62 18.77
American Vanguard (AVD) 0.01 529148 -3.00% 17.89 15.80
Cogent Communications (CCOI) 0.01 163137 -43.00% 37.21 42.35
Jones Lang LaSalle Incorporated (JLL) 0.01 51776 +188.00% 101.37 106.93
RPC (RES) 0.01 371238 +46.00% 20.67 17.44
Rudolph Technologies (RTEC) 0.01 246228 +170.00% 19.60 21.65
Wabash National Corporation (WNC) 0.01 384470 +152.00% 13.79 20.39
Zions Bancorporation (ZION) 0.01 213686 +53.00% 39.78 40.73
Andersons (ANDE) 0.01 208782 38.22 38.40
Cliffs Natural Resources (CLF) 0.01 975827 +724.00% 8.60 8.52
EnerSys (ENS) 0.01 67066 +28.00% 79.57 74.87
Evercore Partners (EVR) 0.01 121262 +1760.00% 67.62 77.40
Minerals Technologies (MTX) 0.01 77650 +126.00% 80.88 72.50
PennantPark Investment (PNNT) 0.01 793516 7.44 7.73
REGAL-BELOIT CORPORATION (RBC) 0.01 164127 -38.00% 72.90 73.25
Assured Guaranty Ltd 0.01 210493 +1722.00% 35.84 0.00
BHP Billiton (BHP) 0.01 304016 +10.00% 37.54 37.07
Commerce Bancshares (CBSH) 0.01 88637 -4.00% 54.81 54.38
Cardinal Financial Corporation (CFNL) 0.01 380614 32.37 28.33
Cognex Corporation (CGNX) 0.01 131816 -20.00% 59.42 79.48
Chipotle Mexican Grill (CMG) 0.01 12108 -20.00% 394.96 416.31
America's Car-Mart (CRMT) 0.01 179815 -10.00% 45.55 34.45
Cirrus Logic (CRUS) 0.01 154591 +9015.00% 58.82 59.11
Douglas Emmett (DEI) 0.01 128684 +891.00% 38.83 38.06
Dcp Midstream Partners Lp 0.01 367200 +13.00% 34.63 0.00
Finisar Corporation (FNSR) 0.01 167810 +45.00% 33.23 27.59
Hill-Rom Holdings (HRC) 0.01 250349 53.31 69.35
Hormel Foods Corporation (HRL) 0.01 412015 -23.00% 34.23 34.69
InterDigital (IDCC) 0.01 123423 +3353.00% 79.27 84.95
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.07M +12.00% 10.30 12.20
Kilroy Realty Corporation (KRC) 0.01 117968 +592.00% 72.29 72.97
Rush Enterprises (RUSHA) 0.01 174244 +84.00% 30.25 32.15
SCANA Corporation (SCG) 0.01 183177 -10.00% 69.36 67.74
ScanSource (SCSC) 0.01 250850 +13945.00% 40.00 39.10
Selective Insurance (SIGI) 0.01 121372 +12.00% 41.10 47.10
Skechers USA (SKX) 0.01 340435 -6.00% 23.04 27.53
TTM Technologies (TTMI) 0.01 362261 +10.00% 23.26 15.59
Textron (TXT) 0.01 132131 -44.00% 46.04 47.12
UGI Corporation (UGI) 0.01 142251 +42.00% 44.78 49.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 25650 +9.00% 257.14 283.26
Cimarex Energy Co 0.01 52020 -36.00% 137.69 0.00
AK Steel Holding Corporation (AKS) 0.01 1.48M +12795.00% 9.20 7.62
Banco Bradesco SA (BBD) 0.01 635326 +47.00% 8.62 10.05
Centene Corporation (CNC) 0.01 87724 -26.00% 57.58 68.01
Genesee & Wyoming (GWR) 0.01 115458 76.54 65.59
Hain Celestial (HAIN) 0.01 219150 -38.00% 39.12 36.87
Hexcel Corporation (HXL) 0.01 114352 -31.00% 51.72 52.96
Cheniere Energy (LNG) 0.01 161787 +48.00% 41.02 43.96
MGM Resorts International. (MGM) 0.01 172170 -26.00% 28.96 26.03
PAN AMERICAN SILVER CORP CAN Com 0.01 577367 +57.00% 16.90 0.00
Panera Bread Company (PNRA) 0.01 23798 212.30 245.03
Silver Standard Res Com 0.01 551750 -8.00% 9.87 0.00
Tyler Technologies (TYL) 0.01 50980 +42.00% 148.91 155.06
Unilever (UL) 0.01 315251 +11.00% 40.00 50.15
United Therapeutics Corporation (UTHR) 0.01 108932 -2.00% 121.95 139.37
United States Steel Corporation (X) 0.01 161445 -20.00% 32.14 34.56
Astec Industries (ASTE) 0.01 96961 -6.00% 66.30 60.54
Church & Dwight (CHD) 0.01 301808 -2.00% 43.80 50.28
CHECK POINT SOFTWARE Technolog Com Stk 0.01 78549 +54.00% 80.00 0.00
Cubic Corporation (CUB) 0.01 228654 +6929.00% 46.52 53.00
Ensign (ENSG) 0.01 389918 -6.00% 21.45 18.19
Extra Space Storage (EXR) 0.01 72064 -9.00% 69.95 75.47
Chart Industries (GTLS) 0.01 158550 +73.00% 35.55 32.96
Hallmark Financial Services (HALL) 0.01 706383 10.67 10.80
ICF International (ICFI) 0.01 220203 55.35 41.30
Kansas City Southern (KSU) 0.01 61999 -76.00% 88.98 82.31
Corporate Office Properties Trust (OFC) 0.01 188056 +37.00% 28.69 33.66
Sunopta Inc Com 0.01 996618 +9.00% 7.30 0.00
TransDigm Group Incorporated (TDG) 0.01 26083 -15.00% 252.10 214.85
VMware (VMW) 0.01 154623 +51.00% 81.13 91.25
Wipro (WIT) 0.01 574284 8.60 10.09
CommVault Systems (CVLT) 0.01 231715 +15.00% 57.85 49.40
Smith & Wesson Holding Corporation (SWHC) 0.01 280024 -24.00% 24.00 21.08
U.S. Physical Therapy (USPH) 0.01 196390 -13.00% 63.59 64.15
HEALTHSOUTH (HLS) 0.01 298423 -41.00% 41.49 41.35
Greenbrier Companies (GBX) 0.01 156869 +145.00% 38.86 41.40
HCP (HCP) 0.01 369676 -26.00% 29.50 30.49
Taubman Centers (TCO) 0.01 91657 -4.00% 75.00 64.19
Alexandria Real Estate Equities (ARE) 0.01 117115 +583.00% 110.39 111.38
Carriage Services (CSV) 0.01 391322 +2.00% 27.14 26.60
WebMD Health (WBMD) 0.01 173064 +22.00% 53.08 50.69
Apollo Commercial Real Est. Finance (ARI) 0.01 276355 +4248.00% 17.20 18.39
Iamgold Corp 0.01 3.76M -8.00% 3.67 0.00
New Gold Inc Cda 0.01 1.71M +58.00% 3.60 0.00
Precision Drilling Corporation (PD) 0.01 1.15M -5.00% 5.30 0.00
SM Energy (SM) 0.01 145729 +139.00% 39.86 20.80
Seabridge Gold Inc 0.01 543383 -3.00% 9.30 0.00
Nabors Industries Ltd shs 0.01 335716 +186.00% 16.04 0.00
Validus Holdings Ltd 0.01 107737 -44.00% 54.30 0.00
Ball Corporation (BLL) 0.01 113442 +10.00% 74.86 74.36
iShares S&P; 100 Index (OEF) 0.01 90186 -2.00% 97.42 104.80
iShares Russell Midcap Index Fund (IWR) 0.01 61685 +7.00% 177.75 185.39
iShares Russell 2000 Value Index (IWN) 0.01 96868 -3.00% 114.84 114.69
Kimco Realty Corporation (KIM) 0.01 265754 -49.00% 25.54 22.13
Liberty Property Trust (LRY) 0.01 213369 +405.00% 40.70 0.00
Seadrill Limited 0.01 2.57M +96.00% 2.87 0.00
Vanguard Large-Cap ETF (VV) 0.01 110444 100.96 107.86
Sensata Technologies Hldg Bv 0.01 194806 +24.00% 37.37 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 239013 +742.00% 38.46 50.21
KAR Auction Services (KAR) 0.01 253290 +7598.00% 42.16 43.74
UDR (UDR) 0.01 199542 +5.00% 34.01 36.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 153979 -13.00% 85.65 86.50
Colfax Corporation (CFX) 0.01 216982 37.61 38.15
SPDR S&P; Homebuilders (XHB) 0.01 315921 +279.00% 33.84 36.71
DuPont Fabros Technology (DFT) 0.01 252628 +29.00% 40.66 48.62
Express (EXPR) 0.01 835150 -9.00% 13.36 8.47
Generac Holdings (GNRC) 0.01 209743 40.98 37.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 106220 +32.00% 106.70 108.63
CurrencyShares Euro Trust (FXE) 0.01 130150 NEW 100.00 104.68
Nxp Semiconductors N V 0.01 100498 -15.00% 99.70 0.00
Nevsun Res Ltd 0.01 3.32M +81.00% 3.22 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 181865 -70.00% 40.00 35.31
SPDR S&P; Biotech (XBI) 0.01 81282 +1222.00% 66.67 68.42
QEP Resources (QEP) 0.01 267128 -92.00% 19.66 12.18
iShares MSCI EAFE Value Index (EFV) 0.01 151176 -3.00% 45.95 50.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 65400 NEW 93.30 97.09
iShares Russell Midcap Growth Idx. (IWP) 0.01 115759 +10.00% 97.45 102.97
Vanguard Small-Cap ETF (VB) 0.01 46957 +21.00% 127.26 130.57
Allied World Assurance Co New 0.01 107470 -19.00% 46.77 0.00
Hldgs Inc 0.01 126073 -72.00% 68.93 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 58521 +14.00% 136.17 135.09
Howard Hughes (HHC) 0.01 44585 +77.00% 113.82 114.59
Omeros Corporation (OMER) 0.01 489082 -75.00% 12.28 11.28
Safeguard Scientifics (SFE) 0.01 551821 +17.00% 11.75 12.15
Maiden Holdings Ltd shs 0.01 312529 +13.00% 15.40 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 91306 +8.00% 84.50 84.51
Vanguard European ETF (VGK) 0.01 248970 +28.00% 45.91 51.11
ISHARES TR MSCI Small Cap msci small cap 0.01 179348 -35.00% 49.61 0.00
iShares Russell Microcap Index (IWC) 0.01 96625 -11.00% 82.25 82.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 39389 -14.00% 122.75 122.92
iShares Dow Jones US Healthcare (IYH) 0.01 50046 +261.00% 143.69 156.38
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 109170 NEW 119.51 135.55
First Majestic Silver Corp 0.01 954573 +6.00% 8.75 0.00
iShares MSCI France Index (EWQ) 0.01 337171 +2346.00% 23.45 26.16
Cheniere Energy Partners (CQP) 0.01 191100 +9455.00% 29.33 31.10
Eaton Vance Limited Duration Income Fund (EVV) 0.01 377200 13.44 13.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 1.62M +7.00% 8.00 8.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 335691 -5.00% 23.85 23.49
SPDR S&P; Semiconductor (XSD) 0.01 237380 NEW 54.94 59.39
Targa Res Corp 0.01 138994 +4.00% 45.45 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 115000 +475.00% 84.26 86.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 98989 +24.00% 94.49 101.79
Richmont Mines Inc 0.01 1.98M +105.00% 6.35 0.00
Baytex Energy Corp 0.01 1.81M -27.00% 4.00 0.00
Wisdomtree Tr intl hedge eqt 0.01 108451 -6.00% 53.67 0.00
American Assets Trust Inc reit 0.01 129056 +121.00% 40.06 0.00
Bankunited Inc Com 0.01 272616 +50.00% 35.43 0.00
Powershares Senior Loan Portfo mf 0.01 321441 +56.00% 23.30 0.00
Powershares Kbw Etf equity 0.01 230404 -4.00% 36.63 0.00
Mosaic Co New 0.01 440480 +5.00% 28.68 0.00
Yandex Nv-a 0.01 378723 19.01 0.00
Kosmos Energy Ltd 0.01 927905 -59.00% 5.30 0.00
New Mountain Finance Corp 0.01 344000 14.20 0.00
Ralph Lauren Corp 0.01 59385 104.55 0.00
Cubesmart 0.01 243040 +7.00% 25.32 0.00
Telefonica Brasil Sa adr 0.01 556182 -13.00% 13.09 0.00
Level 3 Communications 0.01 186198 55.09 0.00
Pretium Res Inc Com Isin# Ca74 0.01 583958 +16.00% 8.75 0.00
Expedia 0.01 88933 -74.00% 122.58 0.00
J Global 0.01 72074 -64.00% 73.52 0.00
Laredo Petroleum Holdings 0.01 804562 -18.00% 15.99 0.00
Gamco Global Gold Natural Reso 0.01 879000 6.00 0.00
Norbord 0.01 377516 -11.00% 25.07 0.00
Ishares Tr eafe min volat 0.01 90380 -35.00% 62.02 0.00
MCEWEN MINING 0.01 1.47M 5.00 0.00
Franklin Financial Networ 0.01 332115 37.87 0.00
Servicenow 0.01 92732 -7.00% 82.82 0.00
Ishares Inc emkts asia idx 0.01 98301 53.94 0.00
Wright Express 0.01 104793 -29.00% 110.51 0.00
Sanmina 0.01 156623 +11.00% 32.37 0.00
Wpp Plc- 0.01 111218 +185.00% 106.23 0.00
Restoration Hardware Hldgs I 0.01 373183 +21.00% 35.83 0.00
WESTERN GAS EQUITY Partners 0.01 127000 NEW 42.94 0.00
Diamondback Energy 0.01 58951 +50.00% 107.85 0.00
L Brands 0.01 153854 +2.00% 70.28 0.00
Asanko Gold 0.01 2.02M -8.00% 3.52 0.00
Metropcs Communications 0.01 197405 +16.00% 54.18 0.00
Liberty Global Inc C 0.01 467513 +35.00% 30.14 0.00
Gigamon 0.01 99002 -52.00% 53.20 0.00
Mallinckrodt Pub 0.01 126069 -4.00% 52.70 0.00
News 0.01 457217 +20.00% 11.62 0.00
Blackhawk Network Hldgs Inc cl a 0.01 341630 36.59 0.00
Emerge Energy Svcs 0.01 378500 NEW 12.90 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 271333 +22.00% 21.37 0.00
Ambev Sa- 0.01 1.53M -32.00% 5.17 0.00
Clubcorp Hldgs 0.01 1.05M +25.00% 13.00 0.00
Sirius Xm Holdings 0.01 2.62M +23.00% 4.57 0.00
Catchmark Timber Tr Inc cl a 0.01 1.12M +2.00% 10.94 0.00
Veeva Sys Inc cl a 0.01 109559 +102.00% 46.46 0.00
Antero Res 0.01 415085 -7.00% 24.49 0.00
Perrigo Company 0.01 74008 -40.00% 86.40 0.00
Burlington Stores 0.01 114567 -21.00% 87.90 0.00
Vodafone Group New Adr F 0.01 277467 -5.00% 24.00 0.00
Rsp Permian 0.01 134147 +23.00% 44.66 0.00
Enlink Midstream 0.01 316774 +7.00% 18.00 0.00
Voya Financial 0.01 200439 -53.00% 38.87 0.00
Energous 0.01 312274 +6.00% 15.86 0.00
Platform Specialty Prods Cor 0.01 890564 +15.00% 10.37 0.00
Synovus Finl 0.01 223971 +497.00% 38.85 0.00
Navient Corporation equity 0.01 797974 +21.00% 17.23 0.00
Jd 0.01 446049 -7.00% 27.24 0.00
Trinseo S A shs 0.01 92895 -17.00% 58.23 0.00
Northstar Asset Management C 0.01 702443 -8.00% 14.76 0.00
Mobileye N.v. 0.01 279957 -3.00% 38.46 0.00
Travelport Worldwide Ltd shs 0.01 398500 +124.00% 14.00 0.00
Vwr Corp cash securities 0.01 373180 +21.00% 27.23 0.00
Lamar Advertising Co-a 0.01 96371 -2.00% 65.00 0.00
Axalta Coating Sys 0.01 365156 +28.00% 26.42 0.00
Inc Resh Hldgs Inc cl a 0.01 131266 +40.00% 49.50 0.00
Iron Mountain 0.01 152529 -5.00% 32.99 0.00
Columbia Pipeline Prtn -redh 0.01 724000 +78.00% 17.15 0.00
Proshares Tr mdcp 400 divid 0.01 211380 41.67 0.00
Sesa Sterlite Ltd sp 0.01 555867 +34.00% 13.40 0.00
Monster Beverage Corp Com stock 0.01 153506 +126.00% 45.17 0.00
Communications Sales&leas Incom us equities / etf's 0.01 528930 +246.00% 25.00 0.00
Shopify Inc cl a 0.01 205480 -35.00% 40.00 0.00
Colliers International Group sub vtg shs 0.01 176335 -59.00% 35.71 0.00
Allergan Plc pfd conv ser a 0.01 7396 +14.00% 717.01 0.00
Cable One 0.01 10369 +442.00% 591.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 274175 +76.00% 43.09 0.00
Lumentum Hldgs 0.01 263951 +167.00% 40.37 0.00
Ryanair Holdings 0.01 61046 -12.00% 79.86 0.00
Performance Food 0.01 434190 +16192.00% 21.10 0.00
Arris 0.01 481442 +115.00% 29.02 0.00
Dentsply Sirona 0.01 176483 -2.00% 58.03 0.00
Mgm Growth Properties 0.01 440000 -16.00% 24.00 0.00
Coca Cola European Partners shs 0.01 289994 -5.00% 32.45 0.00
* Atn Intl Inc Com stock 0.01 135343 68.49 0.00
Fortive 0.01 232672 -15.00% 55.00 0.00
Cardtronics Plc Shs Cl A 0.01 124060 -60.00% 49.47 0.00
Xl 0.01 280863 +87.00% 36.15 0.00
Dell Technologies Inc Class V equity 0.01 125227 -51.00% 53.52 0.00
Dominion Resource pfd 0.01 122000 NEW 49.11 0.00
Yum China Holdings 0.01 483712 NEW 28.07 0.00
Lamb Weston Hldgs 0.01 185787 NEW 33.53 0.00
Altisource Portfolio Solns S reg shs 0.00 35 28.57 0.00
Diamond Offshore Drilling (DO) 0.00 28458 -12.00% 17.73 15.69
Loews Corporation (L) 0.00 75268 -10.00% 44.67 46.23
PHH Corporation (PHH) 0.00 11531 0.00 12.12
Stewart Information Services Corporation (STC) 0.00 500 45.45 43.02
AU Optronics (AUO) 0.00 9900 -40.00% 3.64 3.83
China Petroleum & Chemical (SNP) 0.00 21294 76.92 78.21
EXCO Resources (XCO) 0.00 608 1.64 0.49
Melco Crown Entertainment (MPEL) 0.00 209523 19.60 18.44
SK Tele (SKM) 0.00 4187 -97.00% 21.31 25.50
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 1000 4.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 2000 0.00 0.00
Petroleo Brasileiro SA (PBR) 0.00 176324 +52850.00% 10.87 9.11
Vale (VALE) 0.00 450669 +41.00% 8.48 9.53
Fomento Economico Mexicano SAB (FMX) 0.00 46443 -60.00% 78.07 88.50
Himax Technologies (HIMX) 0.00 50113 +32023.00% 0.00 9.06
Gencor Industries (GENC) 0.00 707 14.14 14.00
BHP Billiton (BBL) 0.00 119745 +85.00% 33.22 31.85
Compania de Minas Buenaventura SA (BVN) 0.00 94853 -51.00% 11.17 12.56
Gerdau SA (GGB) 0.00 834325 -22.00% 4.04 3.75
Petroleo Brasileiro SA (PBR.A) 0.00 142477 -60.00% 12.99 0.00
NRG Energy (NRG) 0.00 81243 -21.00% 11.36 18.01
CNOOC (CEO) 0.00 11016 -18.00% 132.42 115.43
Tenaris S.A. (TS) 0.00 42637 32.42 31.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 20058 -44.00% 6.58 8.47
Federal-Mogul Corporation (FDML) 0.00 6849 9.64 9.98
Portland General Electric Company (POR) 0.00 97689 41.42 44.87
ANSYS (ANSS) 0.00 41181 -6.00% 94.05 106.64
Boyd Gaming Corporation (BYD) 0.00 3276 -97.00% 15.50 19.83
Radware Ltd ord 0.00 2000 -19.00% 13.50 0.00
Joy Global (JOYG) 0.00 13736 -74.00% 27.97 0.00
Denny's Corporation (DENN) 0.00 167675 -77.00% 12.09 12.04
Seacor Holdings (CKH) 0.00 39 -43.00% 58.82 65.05
EMCOR (EME) 0.00 53467 -6.00% 69.52 60.92
Broadridge Financial Solutions (BR) 0.00 26923 -87.00% 64.67 68.36
Genworth Financial (GNW) 0.00 71901 +87.00% 4.25 3.97
MB Financial (MBFI) 0.00 96939 +59.00% 43.27 41.29
Wts/the Pnc Financial Services Grp wts 0.00 220 NEW 45.45 0.00
Assurant (AIZ) 0.00 53184 -37.00% 86.37 95.58
First Citizens BancShares (FCNCA) 0.00 552 355.00 324.51
First Financial Ban (FFBC) 0.00 3713 20.00 26.00
Two Harbors Investment (TWO) 0.00 89750 -81.00% 8.65 9.72
RLI (RLI) 0.00 2370 -26.00% 41.67 58.35
CVB Financial (CVBF) 0.00 7512 20.55 21.08
FTI Consulting (FCN) 0.00 56062 +20.00% 43.17 39.72
MGIC Investment (MTG) 0.00 140431 -12.00% 9.07 9.94
Interactive Brokers (IBKR) 0.00 3452 36.81 34.99
Safety Insurance (SAFT) 0.00 653 +15.00% 66.67 68.75
DST Systems (DST) 0.00 3344 +136.00% 104.35 116.01
Legg Mason (LM) 0.00 9901 -63.00% 31.78 34.77
SEI Investments Company (SEIC) 0.00 34674 -19.00% 47.24 50.89
Affiliated Managers (AMG) 0.00 30145 -11.00% 148.10 159.22
Equifax (EFX) 0.00 40335 +5.00% 114.41 136.98
AutoNation (AN) 0.00 35689 44.69 42.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 15077 +8821.00% 65.79 72.24
Expeditors International of Washington (EXPD) 0.00 85966 52.76 55.83
IAC/InterActive (IACI) 0.00 3891 67.37 50.68
Dick's Sporting Goods (DKS) 0.00 60461 +162.00% 56.96 47.61
Crocs (CROX) 0.00 5350 6.92 6.49
Seattle Genetics (SGEN) 0.00 1903 +81.00% 65.00 63.03
AMAG Pharmaceuticals (AMAG) 0.00 1594 -96.00% 33.22 21.75
HSN (HSNI) 0.00 59724 +18.00% 38.10 35.75
RadNet (RDNT) 0.00 17232 +24.00% 6.15 5.65
Sony Corporation (SNE) 0.00 25123 -18.00% 27.45 31.98
Clean Harbors (CLH) 0.00 2043 56.18 54.93
KB Home (KBH) 0.00 140006 +384.00% 15.84 19.11
Scholastic Corporation (SCHL) 0.00 6370 33.33 44.89
India Fund (IFN) 0.00 716 22.35 24.60
Career Education (CECO) 0.00 3455 10.03 8.41
Acxiom Corporation (ACXM) 0.00 12379 20.00 27.66
Avon Products (AVP) 0.00 74498 5.40 4.32
Bank of Hawaii Corporation (BOH) 0.00 26581 83.39 78.57
Blackbaud (BLKB) 0.00 15345 +4.00% 62.83 76.03
CarMax (KMX) 0.00 56286 -2.00% 57.71 60.07
Copart (CPRT) 0.00 12048 -7.00% 54.64 61.21
Core Laboratories N.V. (CLB) 0.00 29147 +437.00% 111.95 109.65
Cracker Barrel Old Country Store (CBRL) 0.00 3503 +284.00% 163.04 156.88
Cullen/Frost Bankers (CFR) 0.00 7209 -12.00% 82.27 85.23
Federated Investors (FII) 0.00 17235 +5.00% 27.50 25.78
Greif (GEF) 0.00 2978 +6.00% 51.00 54.52
Harsco Corporation (HSC) 0.00 4669 13.92 12.05
Hawaiian Electric Industries (HE) 0.00 14014 30.82 33.58
Heartland Express (HTLD) 0.00 3046 20.66 20.00
Hillenbrand (HI) 0.00 4278 +4.00% 35.00 35.35
J.C. Penney Company (JCP) 0.00 91824 -4.00% 9.48 5.59
Lumber Liquidators Holdings (LL) 0.00 235133 +427.00% 18.00 18.63
Mercury General Corporation (MCY) 0.00 3915 -3.00% 59.20 58.81
Nuance Communications (NUAN) 0.00 30444 16.20 16.47
Pitney Bowes (PBI) 0.00 61850 +19.00% 14.30 12.49
Polaris Industries (PII) 0.00 22136 -8.00% 85.11 83.77
Power Integrations (POWI) 0.00 19523 -77.00% 67.46 64.05
RPM International (RPM) 0.00 58916 +227.00% 52.94 54.34
Rollins (ROL) 0.00 15049 +3.00% 32.02 36.03
Sonoco Products Company (SON) 0.00 13248 -2.00% 54.16 53.66
Steelcase (SCS) 0.00 38112 +9.00% 15.56 16.45
Trimble Navigation (TRMB) 0.00 35164 +16.00% 28.27 31.17
Watsco, Incorporated (WSO) 0.00 15802 -73.00% 149.18 145.26
Zebra Technologies (ZBRA) 0.00 46000 79.06 86.86
Dun & Bradstreet Corporation (DNB) 0.00 22343 -23.00% 121.69 105.21
Global Payments (GPN) 0.00 57230 -45.00% 68.52 79.07
Buckle (BKE) 0.00 555 +130.00% 25.81 16.90
SUPERVALU (SVU) 0.00 19911 -88.00% 5.00 3.34
Franklin Electric (FELE) 0.00 678 38.34 40.25
Itron (ITRI) 0.00 46407 +387.00% 64.21 62.25
KBR (KBR) 0.00 19996 +77.00% 17.07 13.84
Nu Skin Enterprises (NUS) 0.00 25238 +226.00% 50.90 53.58
Schnitzer Steel Industries (SCHN) 0.00 9772 +4.00% 27.83 20.65
Sensient Technologies Corporation (SXT) 0.00 13460 +8.00% 78.09 79.88
Jack in the Box (JACK) 0.00 1155 -11.00% 103.72 99.08
Tiffany & Co. (TIF) 0.00 39720 -29.00% 82.55 95.11
Vulcan Materials Company (VMC) 0.00 35668 -30.00% 125.71 115.30
Akamai Technologies (AKAM) 0.00 68353 -7.00% 66.73 63.68
Briggs & Stratton Corporation (BGG) 0.00 17818 -24.00% 20.75 21.26
CACI International (CACI) 0.00 2059 129.29 122.30
Gold Fields (GFI) 0.00 158606 3.16 3.60
Timken Company (TKR) 0.00 6028 39.09 44.00
Albany International (AIN) 0.00 2120 45.90 43.90
Avista Corporation (AVA) 0.00 25836 +667.00% 40.10 39.63
Charles River Laboratories (CRL) 0.00 6366 -84.00% 72.73 88.45
TETRA Technologies (TTI) 0.00 65917 +19.00% 5.42 3.81
Autoliv (ALV) 0.00 14501 +5.00% 103.37 101.90
ABM Industries (ABM) 0.00 6645 43.94 43.30
Entegris (ENTG) 0.00 219917 +139.00% 17.95 22.75
Nokia Corporation (NOK) 0.00 81800 +3.00% 3.75 5.39
Winnebago Industries (WGO) 0.00 67252 32.99 29.55
ACI Worldwide (ACIW) 0.00 238234 -8.00% 19.05 21.70
International Flavors & Fragrances (IFF) 0.00 23809 +5.00% 121.29 136.89
Bemis Company (BMS) 0.00 61380 -6.00% 50.11 48.93
CSG Systems International (CSGS) 0.00 21825 -15.00% 44.54 37.02
Waddell & Reed Financial (WDR) 0.00 18608 +5.00% 19.49 16.63
Helen Of Troy Ltd. 0.00 2528 -25.00% 85.71 0.00
Regis Corporation (RGS) 0.00 25250 12.00 11.95
Rent-A-Center (RCII) 0.00 914 -98.00% 12.04 8.71
Universal Corporation (UVV) 0.00 1111 51.28 69.25
Tuesday Morning Corporation (TUES) 0.00 2780 +103.00% 4.39 3.20
Cato Corporation (CATO) 0.00 59843 +19.00% 31.41 20.73
Healthcare Realty Trust Incorporated (HR) 0.00 9280 -73.00% 29.40 31.21
Ruby Tuesday (RT) 0.00 450 2.22 2.45
Tidewater (TDW) 0.00 8237 +81.00% 0.00 0.95
Vishay Intertechnology (VSH) 0.00 234342 -13.00% 15.36 16.05
Manitowoc Company (MTW) 0.00 14858 5.98 5.81
Pearson (PSO) 0.00 47599 +3.00% 9.45 8.03
AVX Corporation (AVX) 0.00 1935 +30.00% 14.99 15.97
Coherent (COHR) 0.00 729 130.77 192.64
Fresh Del Monte Produce Inc 0.00 6380 -4.00% 61.88 0.00
LifePoint Hospitals (LPNT) 0.00 1640 -88.00% 54.63 60.05
BancorpSouth (BXS) 0.00 119559 +19.00% 28.55 29.10
Celestica Inc 0.00 174735 +50.00% 12.14 0.00
Plantronics (PLT) 0.00 19562 51.82 52.61
Taro Pharmaceutical Industries 0.00 2233 -96.00% 100.00 0.00
Barnes (B) 0.00 30437 -71.00% 46.57 49.26
La-Z-Boy Incorporated (LZB) 0.00 123592 -13.00% 27.27 27.25
SkyWest (SKYW) 0.00 3341 +6.00% 36.79 34.85
Tetra Tech (TTEK) 0.00 7439 -79.00% 42.90 40.10
Ethan Allen Interiors (ETH) 0.00 7721 -86.00% 34.04 29.60
Matthews International Corporation (MATW) 0.00 2556 73.46 65.45
Office Depot (ODP) 0.00 34503 +11.00% 4.86 4.41
Pier 1 Imports (PIR) 0.00 2227 +712.00% 5.39 6.80
Herman Miller (MLHR) 0.00 93499 +245.00% 33.33 29.25
Interpublic Group of Companies (IPG) 0.00 153182 -59.00% 24.09 24.37
AstraZeneca (AZN) 0.00 117116 -10.00% 26.13 30.98
DeVry (DV) 0.00 2007 +35.00% 26.79 32.95
Electronics For Imaging (EFII) 0.00 31962 -80.00% 43.52 46.13
Haemonetics Corporation (HAE) 0.00 777 -12.00% 50.00 38.83
PAREXEL International Corporation (PRXL) 0.00 35278 +170.00% 58.92 62.00
Cabela's Incorporated (CAB) 0.00 16044 -5.00% 63.64 46.67
Crane (CR) 0.00 4889 73.67 73.22
Koninklijke Philips Electronics NV (PHG) 0.00 31105 +24.00% 28.57 31.69
ADTRAN (ADTN) 0.00 2164 -3.00% 20.33 20.80
Sonic Corporation (SONC) 0.00 1661 27.21 22.72
Mercury Computer Systems (MRCY) 0.00 1614 30.07 38.71
United States Cellular Corporation (USM) 0.00 1869 +291.00% 37.45 36.43
AngloGold Ashanti (AU) 0.00 193980 +107.00% 10.94 11.07
Forward Air Corporation (FWRD) 0.00 1420 -39.00% 50.00 47.14
Ultratech (UTEK) 0.00 205 24.39 29.33
Casey's General Stores (CASY) 0.00 5239 -5.00% 114.29 111.33
Goodyear Tire & Rubber Company (GT) 0.00 90264 +2.00% 30.75 35.99
Photronics (PLAB) 0.00 224544 +17.00% 10.00 10.85
PerkinElmer (PKI) 0.00 31150 -77.00% 50.74 57.19
Progress Software Corporation (PRGS) 0.00 3231 +7.00% 29.74 27.88
Integrated Device Technology (IDTI) 0.00 137835 +2.00% 23.08 23.65
Horace Mann Educators Corporation (HMN) 0.00 88253 +35.00% 40.00 39.65
Federal Signal Corporation (FSS) 0.00 28333 +2101.00% 16.32 13.62
Callaway Golf Company (ELY) 0.00 172684 +907.00% 12.22 11.30
MSC Industrial Direct (MSM) 0.00 36820 -29.00% 89.33 100.98
Olin Corporation (OLN) 0.00 139279 +10.00% 25.99 32.52
AGCO Corporation (AGCO) 0.00 21602 -78.00% 55.85 59.89
Arrow Electronics (ARW) 0.00 20192 -71.00% 68.24 72.27
Lancaster Colony (LANC) 0.00 12560 135.60 129.60
Wolverine World Wide (WWW) 0.00 4205 22.59 24.42
Shoe Carnival (SCVL) 0.00 64 31.25 24.82
Sotheby's (BID) 0.00 52005 50.00 46.20
Universal Electronics (UEIC) 0.00 358 66.67 66.00
Williams-Sonoma (WSM) 0.00 11070 -31.00% 55.35 48.41
Gartner (IT) 0.00 26412 +102.00% 102.97 110.44
Mentor Graphics Corporation (MENT) 0.00 4610 -74.00% 36.67 37.20
AEGON N.V. (AEG) 0.00 202544 +12.00% 5.11 5.55
Computer Sciences Corporation (CSC) 0.00 15344 +33.00% 60.61 65.83
Credit Suisse Group AG (CS) 0.00 112555 +14.00% 13.35 14.96
Domtar Corp C om 0.00 30895 -41.00% 40.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 75266 +45.00% 5.13 6.49
Fluor Corporation (FLR) 0.00 46426 -73.00% 53.45 52.57
GlaxoSmithKline (GSK) 0.00 117826 37.67 42.28
HONDA MOTOR (HMC) 0.00 47203 29.75 30.62
Liberty Media (LINTA) 0.00 52937 -83.00% 21.15 0.00
Royal Dutch Shell (RDS.B) 0.00 82562 +15.00% 54.22 0.00
Telefonica S.A. (TEF) 0.00 53681 +49.00% 8.08 11.24
John Wiley & Sons (JW.A) 0.00 21721 +3.00% 54.76 0.00
Xerox Corporation (XRX) 0.00 330119 -52.00% 6.00 7.18
Apollo (APOL) 0.00 1225 +1125.00% 10.00 9.99
White Mountains Insurance Gp 0.00 3922 +43.00% 812.50 0.00
Kyocera Corporation (KYO) 0.00 5818 -16.00% 48.47 55.94
Statoil ASA (STO) 0.00 18665 +26.00% 17.38 17.30
First Midwest Ban (FMBI) 0.00 71420 24.29 22.84
Shinhan Financial (SHG) 0.00 71 +33.00% 55.56 42.57
KB Financial (KB) 0.00 50 40.00 44.34
Mitsubishi UFJ Financial (MTU) 0.00 119026 -16.00% 6.49 6.38
Echostar Corporation (SATS) 0.00 8643 51.02 54.99
KT Corporation (KT) 0.00 305 13.95 16.99
Patterson Companies (PDCO) 0.00 33042 -6.00% 38.67 44.33
VCA Antech (WOOF) 0.00 47106 +27.00% 62.79 91.48
MBIA (MBI) 0.00 1335 10.49 7.99
Canon (CAJ) 0.00 26180 26.32 31.27
Dillard's (DDS) 0.00 3416 -7.00% 70.00 46.94
Syngenta AG (SYT) 0.00 14663 +17.00% 0.00 87.20
Grupo Aeroportuario del Pacifi (PAC) 0.00 13624 +4.00% 89.11 93.13
Murphy Oil Corporation (MUR) 0.00 54007 +6.00% 33.93 26.41
Anheuser-Busch InBev NV (BUD) 0.00 42341 -32.00% 103.26 110.94
Heritage-Crystal Clean (HCCI) 0.00 4000 16.25 13.10
Novo Nordisk A/S (NVO) 0.00 39567 +15.00% 33.72 33.90
Pool Corporation (POOL) 0.00 9887 -31.00% 100.64 119.37
Cohen & Steers (CNS) 0.00 595 35.05 37.51
Valley National Ban (VLY) 0.00 19541 +4.00% 11.39 11.59
International Speedway Corporation (ISCA) 0.00 1773 36.66 35.95
UMH Properties (UMH) 0.00 1921 +67.00% 13.01 14.31
Abercrombie & Fitch (ANF) 0.00 5091 -8.00% 14.32 11.04
Ban (TBBK) 0.00 779 6.42 4.52
Markel Corporation (MKL) 0.00 2154 -5.00% 897.82 953.02
Prestige Brands Holdings (PBH) 0.00 5338 +9.00% 45.45 56.21
Via (VIA) 0.00 7050 41.33 44.20
USG Corporation (USG) 0.00 12059 +16.00% 28.68 33.12
Barclays (BCS) 0.00 186774 -17.00% 10.77 11.18
National Beverage (FIZZ) 0.00 902 +14.00% 51.00 79.68
Tupperware Brands Corporation (TUP) 0.00 14462 -42.00% 55.43 61.14
Tootsie Roll Industries (TR) 0.00 19171 37.77 37.55
Hospitality Properties Trust (HPT) 0.00 6625 -94.00% 26.67 31.07
Sturm, Ruger & Company (RGR) 0.00 601 -10.00% 52.94 53.50
Deluxe Corporation (DLX) 0.00 5963 67.22 71.14
Luxottica Group S.p.A. (LUX) 0.00 6898 -35.00% 52.19 54.77
Enstar Group Limited shs 0.00 547 -90.00% 192.31 0.00
FactSet Research Systems (FDS) 0.00 9317 -71.00% 160.10 176.75
Franklin Street Properties (FSP) 0.00 22422 -5.00% 12.55 11.66
Greenlight Capital Re Ltd cl a 0.00 5412 +4.00% 22.92 0.00
Penn National Gaming (PENN) 0.00 808 13.61 15.39
American Woodmark Corporation (AMWD) 0.00 26604 +650.00% 76.64 86.60
Encore Capital (ECPG) 0.00 605 -98.00% 28.10 29.50
HFF (HF) 0.00 999 -97.00% 20.41 28.73
Monarch Casino & Resort (MCRI) 0.00 1065 24.39 28.49
Hilltop Holdings (HTH) 0.00 113403 +25.00% 28.09 26.25
Knight Transportation (KNX) 0.00 4625 +12.00% 34.85 32.15
Big 5 Sporting Goods Corporation (BGFV) 0.00 893 -5.00% 19.32 14.90
Advance Auto Parts (AAP) 0.00 23771 -57.00% 169.73 151.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 17101 -76.00% 161.98 195.83
Service Corporation International (SCI) 0.00 16138 26.67 30.22
Balchem Corporation (BCPC) 0.00 2428 66.67 81.97
Scientific Games (SGMS) 0.00 23056 +768.00% 15.19 21.00
II-VI (IIVI) 0.00 96534 +22.00% 30.20 35.90
Churchill Downs (CHDN) 0.00 459 151.96 152.80
Ascent Media Corporation (ASCMA) 0.00 121 -48.00% 16.53 14.40
Eagle Materials (EXP) 0.00 3095 97.29 98.00
eHealth (EHTH) 0.00 16 -97.00% 0.00 11.05
FLIR Systems (FLIR) 0.00 38766 -12.00% 35.90 36.03
Grand Canyon Education (LOPE) 0.00 6730 +4.00% 57.00 68.60
Strayer Education (STRA) 0.00 376 74.47 78.40
Discovery Communications (DISCA) 0.00 39773 -4.00% 25.00 27.54
Beacon Roofing Supply (BECN) 0.00 57163 +628.00% 46.54 49.33
TrueBlue (TBI) 0.00 14824 20.93 26.95
Janus Capital (JNS) 0.00 15771 -76.00% 12.86 12.70
Papa John's Int'l (PZZA) 0.00 2585 -17.00% 88.37 74.89
St. Joe Company (JOE) 0.00 3255 20.71 16.85
Westar Energy (WR) 0.00 15664 +59.00% 57.00 54.75
Astoria Financial Corporation (AF) 0.00 3822 16.50 19.83
Gabelli Global Multimedia Trust (GGT) 0.00 1000 7.00 7.86
CoStar (CSGP) 0.00 11069 +316.00% 191.03 204.53
Cousins Properties (CUZ) 0.00 37528 -82.00% 7.17 8.11
Empire District Electric Company (EDE) 0.00 3494 -18.00% 34.06 34.09
Mueller Industries (MLI) 0.00 821 33.33 32.84
GATX Corporation (GMT) 0.00 2115 +10.00% 51.72 43.97
Ituran Location And Control shs 0.00 5155 25.02 0.00
ViaSat (VSAT) 0.00 36948 71.27 64.03
PDL BioPharma (PDLI) 0.00 31361 -3.00% 2.20 2.05
OMNOVA Solutions (OMN) 0.00 148625 +19.00% 9.60 8.75
Baldwin & Lyons (BWINB) 0.00 946 26.67 23.35
New York Community Ban (NYB) 0.00 100937 +16.00% 15.91 0.00
NewMarket Corporation (NEU) 0.00 1113 +17.00% 400.00 448.90
Overstock (OSTK) 0.00 600 16.67 17.05
American National Insurance Company (ANAT) 0.00 2962 119.68 114.35
Aptar (ATR) 0.00 9020 -74.00% 73.14 76.85
Credit Acceptance (CACC) 0.00 146 +78.00% 191.78 185.76
Drew Industries (DW) 0.00 2011 111.11 107.75
IDEX Corporation (IEX) 0.00 16269 +4.00% 93.66 91.13
Primerica (PRI) 0.00 5362 +76.00% 70.77 79.70
Robert Half International (RHI) 0.00 58007 -23.00% 44.89 48.58
Ultimate Software (ULTI) 0.00 12589 -3.00% 204.77 193.35
Sina Corporation 0.00 1300 -98.00% 76.92 0.00
Enbridge Energy Management (EEQ) 0.00 26621 +6.00% 26.32 16.92
Pioneer Floating Rate Trust (PHD) 0.00 2000 12.00 12.29
InnerWorkings (INWK) 0.00 10070 9.16 9.58
MercadoLibre (MELI) 0.00 16736 +2846.00% 157.78 209.63
Penske Automotive (PAG) 0.00 2512 +4.00% 50.00 46.22
Aaron's (AAN.A) 0.00 3258 +9.00% 30.30 0.00
Central Securities (CET) 0.00 15124 21.42 23.47
World Acceptance (WRLD) 0.00 670 +71.00% 56.18 49.32
Kennametal (KMT) 0.00 9666 +2.00% 34.87 37.13
Resources Connection (RECN) 0.00 891 -94.00% 16.36 16.35
Arctic Cat (ACAT) 0.00 712 +302.00% 16.95 18.50
Contango Oil & Gas Company (MCF) 0.00 1331 -6.00% 9.77 6.85
Nelnet (NNI) 0.00 39475 -11.00% 50.46 41.92
POS (PKX) 0.00 13871 55.56 62.93
Sohu (SOHU) 0.00 23884 -34.00% 34.65 39.18
Umpqua Holdings Corporation (UMPQ) 0.00 28888 +5.00% 17.78 17.12
Meredith Corporation (MDP) 0.00 1498 -16.00% 55.38 62.75
NVR (NVR) 0.00 195 -4.00% 1611.11 2038.12
CNA Financial Corporation (CNA) 0.00 15943 -19.00% 38.26 43.46
Whiting Petroleum Corporation (WLL) 0.00 156244 +3.00% 13.42 8.42
Gladstone Commercial Corporation (GOOD) 0.00 3898 18.47 19.57
Trex Company (TREX) 0.00 1000 +12.00% 66.00 68.39
National Presto Industries (NPK) 0.00 1087 +4.00% 95.00 98.20
New York Times Company (NYT) 0.00 41500 +2.00% 11.24 14.25
Farmer Brothers (FARM) 0.00 309 35.60 33.55
Blue Nile (NILE) 0.00 402 40.43 40.71
Wynn Resorts (WYNN) 0.00 30492 +3.00% 102.31 113.35
Hub (HUBG) 0.00 60173 +41.00% 42.85 46.35
Landstar System (LSTR) 0.00 21475 +20.00% 81.26 83.55
Lannett Company (LCI) 0.00 53869 +8.00% 34.48 20.85
TeleTech Holdings (TTEC) 0.00 1075 25.00 29.75
Investment Technology (ITG) 0.00 784 +103.00% 20.69 19.74
Cedar Fair (FUN) 0.00 39561 -50.00% 61.25 67.92
NACCO Industries (NC) 0.00 76 -88.00% 92.11 71.55
Donaldson Company (DCI) 0.00 52248 -39.00% 40.49 44.70
Kimball International (KBALB) 0.00 3000 15.00 17.98
Huttig Building Products (HBPI) 0.00 24002 +24.00% 6.08 0.00
Sinclair Broadcast (SBGI) 0.00 111438 -77.00% 32.55 39.25
Fair Isaac Corporation (FICO) 0.00 9850 113.60 127.16
Choice Hotels International (CHH) 0.00 742 -2.00% 50.00 62.35
G&K; Services (GKSR) 0.00 10949 +290.00% 100.00 0.00
Lexington Realty Trust (LXP) 0.00 8228 -73.00% 7.41 10.21
Southwest Gas Corporation (SWX) 0.00 21080 -20.00% 73.68 82.78
Sykes Enterprises, Incorporated (SYKE) 0.00 44218 +11.00% 27.59 28.59
Ashford Hospitality Trust (AHT) 0.00 2450 6.94 5.85
Entravision Communication (EVC) 0.00 421 7.13 6.15
Gray Television (GTN) 0.00 116850 -77.00% 10.05 13.60
Nexstar Broadcasting (NXST) 0.00 73678 +203.00% 59.64 68.40
FelCor Lodging Trust Incorporated (FCH) 0.00 3760 +24.00% 7.18 7.41
Avis Budget (CAR) 0.00 5668 -84.00% 41.18 29.32
Entercom Communications (ETM) 0.00 768 15.62 13.90
ACCO Brands Corporation (ABD) 0.00 225442 -7.00% 0.00 0.00
Take-Two Interactive Software (TTWO) 0.00 42170 -20.00% 49.23 57.58
Libbey (LBY) 0.00 9442 +4.00% 19.11 13.71
W.R. Grace & Co. (GRA) 0.00 35749 -45.00% 65.68 69.65
Radian (RDN) 0.00 37312 -20.00% 14.57 17.80
Rite Aid Corporation (RAD) 0.00 265244 -37.00% 8.63 4.45
Financial Institutions (FISI) 0.00 8012 30.68 31.15
Mercantile Bank (MBWM) 0.00 10200 +2.00% 32.84 33.25
New Oriental Education & Tech (EDU) 0.00 66340 -39.00% 50.00 58.69
Employers Holdings (EIG) 0.00 127100 +22.00% 35.35 36.30
Genes (GCO) 0.00 32117 +21.00% 63.20 55.25
iShares NASDAQ Biotechnology Index (IBB) 0.00 9825 +48.00% 274.51 289.92
MAXIMUS (MMS) 0.00 79917 -62.00% 55.30 61.15
Titan International (TWI) 0.00 6463 11.58 9.45
Endurance Specialty Hldgs Lt shs 0.00 20456 92.12 0.00
Griffon Corporation (GFF) 0.00 607 24.71 23.60
Amkor Technology (AMKR) 0.00 298382 +17.00% 11.82 10.78
BOK Financial Corporation (BOKF) 0.00 1233 79.78 75.43
SeaChange International (SEAC) 0.00 174 0.00 2.30
Teekay Shipping Marshall Isl 0.00 1476 -94.00% 8.13 0.00
Aes Tr Iii pfd cv 6.75% 0.00 2107 50.00 0.00
Darling International (DAR) 0.00 345618 -6.00% 13.44 14.26
CONSOL Energy (CNX) 0.00 15579 +102.00% 20.73 15.36
American Software (AMSWA) 0.00 1156 -13.00% 11.25 10.07
Louisiana-Pacific Corporation (LPX) 0.00 17697 19.30 23.75
Stage Stores (SSI) 0.00 990 -71.00% 5.00 1.95
Alza Corp sdcv 7/2 0.00 5000 1.60 0.00
Barnes & Noble (BKS) 0.00 587 -13.00% 12.20 8.80
Silgan Holdings (SLGN) 0.00 14116 +2.00% 47.83 60.28
Grupo Aeroportuario del Sureste (ASR) 0.00 7536 +6.00% 146.34 165.52
Dolby Laboratories (DLB) 0.00 42936 +3.00% 46.14 51.06
First Horizon National Corporation (FHN) 0.00 59468 +7.00% 19.08 18.04
NutriSystem (NTRI) 0.00 980 +6.00% 37.08 53.70
PharMerica Corporation (PMC) 0.00 74120 -86.00% 21.51 23.30
WNS (WNS) 0.00 48634 +3.00% 25.02 28.55
Allscripts Healthcare Solutions (MDRX) 0.00 6190 -81.00% 10.91 11.66
Array BioPharma (ARRY) 0.00 1508 +281.00% 7.96 9.38
Companhia Energetica Minas Gerais (CIG) 0.00 9342 -98.00% 2.23 3.15
Eaton Vance (EV) 0.00 70139 +1245.00% 41.24 44.75
Webster Financial Corporation (WBS) 0.00 6947 -5.00% 49.89 50.00
Advanced Energy Industries (AEIS) 0.00 8394 +6.00% 55.56 65.39
Aircastle Ltd 0.00 168531 +26.00% 21.48 0.00
Amtrust Financial Services (AFSI) 0.00 18949 +6944.00% 25.35 16.94
ArcelorMittal (MT) 0.00 20421 -31.00% 0.00 8.81
BGC Partners (BGCP) 0.00 45320 -8.00% 9.78 10.91
Boston Private Financial Holdings (BPFH) 0.00 253564 +40.00% 12.90 15.50
Brooks Automation (BRKS) 0.00 1124 -6.00% 16.01 21.00
Brunswick Corporation (BC) 0.00 51852 -73.00% 49.08 60.88
Celanese Corporation (CE) 0.00 24287 +7.00% 79.45 90.14
Cellcom Israel (CEL) 0.00 200 10.00 10.14
Companhia de Saneamento Basi (SBS) 0.00 217559 -43.00% 8.80 9.99
Clean Energy Fuels (CLNE) 0.00 748 4.01 2.43
Compass Diversified Holdings (CODI) 0.00 3464 18.76 16.25
CTS Corporation (CTS) 0.00 5174 19.74 21.45
DineEquity (DIN) 0.00 15026 +118.00% 82.61 50.59
Dycom Industries (DY) 0.00 40371 -79.00% 73.06 90.54
Eni S.p.A. (E) 0.00 1527 -89.00% 26.49 32.10
ESCO Technologies (ESE) 0.00 1066 55.30 55.65
FBL Financial (FFG) 0.00 465 77.42 63.00
Ferro Corporation (FOE) 0.00 349 14.33 14.53
Graphic Packaging Holding Company (GPK) 0.00 106873 +12.00% 12.57 13.00
Harte-Hanks (HHS) 0.00 310 0.00 1.39
Impax Laboratories (IPXL) 0.00 33586 -51.00% 14.45 8.95
Insight Enterprises (NSIT) 0.00 64164 -6.00% 35.02 40.91
InterNAP Network Services (INAP) 0.00 808 1.24 3.65
Alere (ALR) 0.00 366 41.67 38.01
JAKKS Pacific (JAKK) 0.00 3480 -95.00% 7.18 5.55
KapStone Paper and Packaging (KS) 0.00 27786 +3.00% 20.41 23.55
Kelly Services (KELYA) 0.00 2299 -70.00% 20.01 21.39
Kindred Healthcare (KND) 0.00 3030 -93.00% 0.00 8.00
Kulicke and Soffa Industries (KLIC) 0.00 3397 15.25 20.24
Lindsay Corporation (LNN) 0.00 221 -99.00% 85.97 79.90
Loral Space & Communications (LORL) 0.00 538 39.03 38.85
Marvell Technology Group Ltd 0.00 91255 +52.00% 14.27 0.00
Meritage Homes Corporation (MTH) 0.00 4378 +22.00% 36.05 36.85
National HealthCare Corporation (NHC) 0.00 2600 68.46 72.08
Newpark Resources (NR) 0.00 212731 +22.00% 7.48 7.25
NewStar Financial (NEWS) 0.00 68 14.71 10.12
Och-Ziff Capital Management (OZM) 0.00 222000 3.00 2.42
Old National Ban (ONB) 0.00 169415 -4.00% 16.79 16.60
Orion Marine (ORN) 0.00 5494 10.01 7.35
Owens-Illinois (OI) 0.00 9198 -64.00% 18.39 20.21
Partner Communications Company (PTNR) 0.00 6971 4.88 5.53
Sanderson Farms (SAFM) 0.00 40806 +15.00% 80.67 98.10
Saia (SAIA) 0.00 8658 +83.00% 41.79 42.80
Select Comfort (SCSS) 0.00 140478 +58.00% 23.44 23.48
Ship Finance Intl Ltd 0.00 93174 14.40 0.00
Sonic Automotive (SAH) 0.00 697 +29.00% 20.69 20.45
STMicroelectronics N.V. (STM) 0.00 29232 10.19 15.17
Syntel (SYNT) 0.00 34 29.41 16.71
TICC Capital (TICC) 0.00 8970 -95.00% 6.69 7.02
Telecom Italia S.p.A. (TI) 0.00 26200 -11.00% 0.00 8.77
Tesco Corporation (TESO) 0.00 262 7.63 7.50
Triple-S Management (GTS) 0.00 37494 +21.00% 22.27 16.67
Tutor Perini Corporation (TPC) 0.00 1814 33.33 28.50
W&T; Offshore (WTI) 0.00 49 -98.00% 0.00 2.76
Western Alliance Bancorporation (WAL) 0.00 7068 -91.00% 46.55 47.13
ABIOMED (ABMD) 0.00 13382 -75.00% 112.11 123.47
AEP Industries (AEPI) 0.00 79 113.92 109.95
AeroVironment (AVAV) 0.00 407 29.48 27.24
Agilysys (AGYS) 0.00 2603 9.94 9.26
Amedisys (AMED) 0.00 388 -97.00% 40.00 49.52
AMER (UHAL) 0.00 175 -16.00% 342.86 370.21
American Equity Investment Life Holding (AEL) 0.00 10190 +50.00% 20.46 23.64
Ampco-Pittsburgh (AP) 0.00 4555 15.59 13.95
AngioDynamics (ANGO) 0.00 120038 +1007.00% 16.30 16.90
Apogee Enterprises (APOG) 0.00 5066 47.87 56.71
Black Hills Corporation (BKH) 0.00 18309 58.77 65.91
Brookline Ban (BRKL) 0.00 134504 +22.00% 14.90 14.50
Calamos Asset Management (CLMS) 0.00 495 -41.00% 6.06 8.28
Cantel Medical (CMN) 0.00 2939 72.73 81.14
Century Aluminum Company (CENX) 0.00 139336 +12.00% 9.22 12.22
CIRCOR International (CIR) 0.00 784 63.78 56.74
Cohu (COHU) 0.00 514 11.67 16.67
Community Health Systems (CYH) 0.00 1222 -78.00% 5.99 8.40
Cross Country Healthcare (CCRN) 0.00 73889 -64.00% 14.33 13.59
Cypress Semiconductor Corporation (CY) 0.00 319207 -79.00% 11.30 13.84
DepoMed (DEPO) 0.00 4200 +7.00% 19.04 14.95
DSW (DSW) 0.00 125830 +363.00% 23.76 18.94
E.W. Scripps Company (SSP) 0.00 985 22.22 22.54
Electro Scientific Industries (ESIO) 0.00 19778 +24.00% 5.16 6.52
Perry Ellis International (PERY) 0.00 3208 25.56 21.24
Exar Corporation (EXAR) 0.00 135604 +45.00% 9.99 10.40
EZ (EZPW) 0.00 6006 +4.00% 11.85 7.90
Gamco Investors (GBL) 0.00 27 37.04 28.83
Gibraltar Industries (ROCK) 0.00 79150 +212.00% 46.81 39.80
Great Southern Ban (GSBC) 0.00 17313 +34.00% 49.66 48.50
Haverty Furniture Companies (HVT) 0.00 8490 +16.00% 21.52 22.95
Hecla Mining Company (HL) 0.00 4945 +27.00% 6.00 5.16
Innospec (IOSP) 0.00 55745 +19.00% 65.70 61.70
International Bancshares Corporation (IBOC) 0.00 11101 +21.00% 46.15 34.55
Iridium Communications (IRDM) 0.00 12248 +46.00% 8.82 8.75
iShares MSCI EMU Index (EZU) 0.00 10000 -42.00% 32.80 37.16
Kirkland's (KIRK) 0.00 292 13.70 11.85
Korn/Ferry International (KFY) 0.00 4004 +2.00% 25.43 31.01
Littelfuse (LFUS) 0.00 564 -14.00% 146.07 158.40
ManTech International Corporation (MANT) 0.00 1271 43.24 34.80
MarineMax (HZO) 0.00 101182 +459.00% 18.80 21.35
Medicines Company (MDCO) 0.00 45923 -76.00% 34.75 49.65
Medifast (MED) 0.00 826 +6.00% 38.56 43.21
Methode Electronics (MEI) 0.00 12767 36.94 43.55
Mizuho Financial (MFG) 0.00 146650 +6.00% 3.60 3.69
MKS Instruments (MKSI) 0.00 3958 -16.00% 57.53 67.40
Myers Industries (MYE) 0.00 2789 14.37 14.75
Neenah Paper (NP) 0.00 1541 86.96 76.05
On Assignment (ASGN) 0.00 56650 -76.00% 41.19 46.19
Oshkosh Corporation (OSK) 0.00 13930 70.03 68.54
Pennsylvania R.E.I.T. (PEI) 0.00 1308 -29.00% 19.11 13.95
Perficient (PRFT) 0.00 736 17.66 17.48
PHI (PHIIK) 0.00 130 15.38 12.32
PolyOne Corporation (POL) 0.00 2474 +55.00% 31.25 32.91
Prosperity Bancshares (PRSP) 0.00 20749 -30.00% 66.13 0.00
Reliance Steel & Aluminum (RS) 0.00 15609 -70.00% 81.42 80.05
Siliconware Precision Industries (SPIL) 0.00 131 7.63 7.96
Stillwater Mining Company (SWC) 0.00 13754 +188.00% 15.07 17.33
Synaptics, Incorporated (SYNA) 0.00 1102 -94.00% 45.45 48.81
TowneBank (TOWN) 0.00 223 31.39 30.60
Universal Display Corporation (PANL) 0.00 5060 +600.00% 54.72 3.40
Universal Forest Products (UFPI) 0.00 892 100.00 94.84
Virtusa Corporation (VRTU) 0.00 587 -51.00% 22.15 29.28
Western Refining (WNR) 0.00 44108 -40.00% 35.84 35.39
World Wrestling Entertainment (WWE) 0.00 32676 -51.00% 18.76 21.08
Atlas Air Worldwide Holdings (AAWW) 0.00 61745 +2.00% 49.41 51.40
AllianceBernstein Holding (AB) 0.00 5070 +17.00% 22.51 21.70
Asbury Automotive (ABG) 0.00 619 +22.00% 59.07 60.35
American Campus Communities (ACC) 0.00 42414 -29.00% 90.91 47.67
Almost Family (AFAM) 0.00 34539 -77.00% 40.12 47.10
Air Methods Corporation (AIRM) 0.00 1267 33.33 42.90
Albany Molecular Research (AMRI) 0.00 85411 -77.00% 16.72 13.25
AmeriGas Partners (APU) 0.00 6049 +290.00% 44.80 44.80
American Railcar Industries (ARII) 0.00 116 43.10 40.35
Atmos Energy Corporation (ATO) 0.00 57856 +20.00% 71.01 79.87
Atrion Corporation (ATRI) 0.00 316 489.66 466.65
Air Transport Services (ATSG) 0.00 180 16.67 15.75
Actuant Corporation (ATU) 0.00 4340 26.04 26.95
Atwood Oceanics (ATW) 0.00 138307 +17.00% 8.53 9.08
Armstrong World Industries (AWI) 0.00 2477 +7.00% 41.60 45.30
Bill Barrett Corporation (BBG) 0.00 264813 +17.00% 5.85 4.25
Black Box Corporation (BBOX) 0.00 751 14.55 8.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 627606 +83.00% 6.14 7.68
Banco de Chile (BCH) 0.00 20 50.00 72.75
BioCryst Pharmaceuticals (BCRX) 0.00 1000 6.00 8.51
Benchmark Electronics (BHE) 0.00 108904 +3.00% 29.13 31.85
Bio-Rad Laboratories (BIO) 0.00 3903 173.46 199.02
BioScrip (BIOS) 0.00 775 1.29 1.77
Brady Corporation (BRC) 0.00 54908 +2.00% 36.80 38.35
Bruker Corporation (BRKR) 0.00 91107 -2.00% 0.00 23.11
Bristow (BRS) 0.00 94288 NEW 15.61 13.69
Camden National Corporation (CAC) 0.00 85 +49.00% 35.29 41.09
Cheesecake Factory Incorporated (CAKE) 0.00 4469 58.87 61.58
Companhia Brasileira de Distrib. (CBD) 0.00 33393 -56.00% 15.93 19.54
Community Bank System (CBU) 0.00 4157 -3.00% 57.14 52.67
Cabot Microelectronics Corporation (CCMP) 0.00 1455 -39.00% 59.84 72.89
Coeur d'Alene Mines Corporation (CDE) 0.00 211608 +91.00% 9.68 7.84
Cedar Shopping Centers (CDR) 0.00 24346 -87.00% 5.56 5.00
China Green Agriculture (CGA) 0.00 1500 -6.00% 1.33 1.24
Celadon (CGI) 0.00 718 -29.00% 8.36 6.75
Chemed Corp Com Stk 0.00 3859 149.45 0.00
Chico's FAS (CHS) 0.00 19245 16.28 13.90
Mack-Cali Realty (CLI) 0.00 30378 -76.00% 26.09 26.84
Columbus McKinnon (CMCO) 0.00 36074 +23.00% 26.32 24.05
Comtech Telecomm (CMTL) 0.00 123 -46.00% 0.00 14.64
Consolidated Communications Holdings (CNSL) 0.00 5024 +60.00% 28.51 22.85
Columbia Sportswear Company (COLM) 0.00 40797 -58.00% 56.96 57.46
Core-Mark Holding Company (CORE) 0.00 3555 +9.00% 36.02 30.92
Copa Holdings Sa-class A 0.00 5088 -96.00% 96.15 0.00
CARBO Ceramics (CRR) 0.00 1203 NEW 8.31 11.71
Canadian Solar (CSIQ) 0.00 10250 10.00 11.96
Cooper Tire & Rubber Company (CTB) 0.00 96142 +71.00% 38.00 42.65
CVR Energy (CVI) 0.00 506 +50.00% 15.81 19.52
Clayton Williams Energy (CWEI) 0.00 831 -63.00% 112.00 129.47
Daktronics (DAKT) 0.00 34312 10.29 9.13
NTT DoCoMo (DCM) 0.00 44261 +17.00% 26.67 24.11
Dime Community Bancshares (DCOM) 0.00 3006 19.07 19.60
Donegal (DGICA) 0.00 8 0.00 17.09
Digi International (DGII) 0.00 19483 +14.00% 13.52 11.95
Diodes Incorporated (DIOD) 0.00 71042 +23.00% 16.67 23.44
Delek US Holdings (DK) 0.00 21962 17.86 25.54
Dorman Products (DORM) 0.00 41301 -29.00% 72.25 79.07
DiamondRock Hospitality Company (DRH) 0.00 291381 +3039.00% 10.65 10.88
Dril-Quip (DRQ) 0.00 16207 55.83 51.90
Emergent BioSolutions (EBS) 0.00 112725 +103.00% 26.76 29.37
El Paso Electric Company (EE) 0.00 65722 +27.00% 44.44 49.00
Euronet Worldwide (EEFT) 0.00 32570 +365.00% 71.72 83.16
Bottomline Technologies (EPAY) 0.00 1892 +52.00% 25.38 23.51
Energy Recovery (ERII) 0.00 336 -62.00% 11.90 7.46
Elbit Systems Ltd 0.00 9560 -9.00% 100.00 0.00
EV Energy Partners (EVEP) 0.00 200 0.00 1.59
Exelixis (EXEL) 0.00 231765 +99.00% 16.92 20.48
FARO Technologies (FARO) 0.00 47465 +806.00% 36.39 33.40
Flushing Financial Corporation (FFIC) 0.00 4657 26.20 25.22
First Financial Bankshares (FFIN) 0.00 4725 +4.00% 42.94 39.10
FMC Corporation (FMC) 0.00 41673 -4.00% 55.76 61.22
Forestar (FOR) 0.00 1358 +113.00% 11.90 13.00
Fulton Financial (FULT) 0.00 12802 17.87 17.35
Genesis Energy (GEL) 0.00 6389 34.96 31.55
Guess? (GES) 0.00 1999 -67.00% 15.51 10.66
G-III Apparel (GIII) 0.00 1617 +55.00% 27.83 22.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 50000 NEW 4.26 3.95
GameStop (GME) 0.00 40030 +108.00% 24.69 24.09
Group 1 Automotive (GPI) 0.00 5252 74.38 72.48
Gulfport Energy Corporation (GPOR) 0.00 62936 +19.00% 26.09 16.10
H&E; Equipment Services (HEES) 0.00 18325 +30.00% 18.40 24.07
HEICO Corporation (HEI) 0.00 22130 -70.00% 78.74 85.65
Hibbett Sports (HIBB) 0.00 1165 42.55 28.75
Hill International (HIL) 0.00 1582 3.79 4.65
Helix Energy Solutions (HLX) 0.00 47446 +5.00% 10.58 7.11
HNI Corporation (HNI) 0.00 3789 51.87 44.75
Hornbeck Offshore Services (HOS) 0.00 145447 +20.00% 5.11 3.89
Heidrick & Struggles International (HSII) 0.00 703 -62.00% 21.34 25.45
Healthways (HWAY) 0.00 620 -85.00% 22.58 23.70
Houston Wire & Cable Company (HWCC) 0.00 6727 6.17 6.70
Iconix Brand (ICON) 0.00 2510 +58.00% 8.70 6.93
Infinera (INFN) 0.00 664 NEW 9.04 10.69
Infinity Property and Casualty (IPCC) 0.00 27824 86.24 94.20
IPG Photonics Corporation (IPGP) 0.00 623 -9.00% 94.49 118.45
Innophos Holdings (IPHS) 0.00 596 50.85 52.38
IXYS Corporation (IXYS) 0.00 357 -95.00% 11.20 14.10
Jabil Circuit (JBL) 0.00 143034 +38.00% 21.18 28.85
John Bean Technologies Corporation (JBT) 0.00 10122 +5.00% 90.17 87.45
J&J; Snack Foods (JJSF) 0.00 1216 -18.00% 121.21 137.24
Kirby Corporation (KEX) 0.00 29444 +4.00% 63.45 67.65
Koppers Holdings (KOP) 0.00 67967 +17.00% 38.35 40.95
Kronos Worldwide (KRO) 0.00 15751 -5.00% 12.51 15.18
Lithia Motors (LAD) 0.00 1288 +15.00% 91.67 85.81
Landauer (LDR) 0.00 229 -29.00% 48.65 47.60
LaSalle Hotel Properties (LHO) 0.00 1909 -94.00% 28.57 28.68
Lincoln Educational Services Corporation (LINC) 0.00 9558 1.99 2.79
L-3 Communications Holdings (LLL) 0.00 15898 -79.00% 157.98 169.12
Alliant Energy Corporation (LNT) 0.00 77065 -11.00% 35.92 39.78
LivePerson (LPSN) 0.00 3101 8.06 6.60
LSB Industries (LXU) 0.00 437 -77.00% 6.86 8.43
Manhattan Associates (MANH) 0.00 13563 52.43 48.76
MGE Energy (MGEE) 0.00 35572 59.20 62.35
M/I Homes (MHO) 0.00 94482 -77.00% 23.38 23.90
Middleby Corporation (MIDD) 0.00 18316 -35.00% 136.87 135.62
Mobile Mini (MINI) 0.00 26752 30.81 29.40
MarketAxess Holdings (MKTX) 0.00 23407 -47.00% 163.64 187.95
Modine Manufacturing (MOD) 0.00 6263 11.75 11.20
Moog (MOG.A) 0.00 37681 -23.00% 69.82 0.00
Morningstar (MORN) 0.00 58270 73.01 78.63
Medical Properties Trust (MPW) 0.00 40549 -74.00% 11.90 12.52
MicroStrategy Incorporated (MSTR) 0.00 348 142.86 186.95
MTS Systems Corporation (MTSC) 0.00 33062 53.84 52.55
Navigators (NAVG) 0.00 8629 +19.00% 105.39 52.45
Nordson Corporation (NDSN) 0.00 11868 +6.00% 106.94 122.32
New Jersey Resources Corporation (NJR) 0.00 35325 +5.00% 34.29 38.90
Navios Maritime Partners Lp 0.00 19000 -13.00% 1.67 0.00
Nomura Holdings (NMR) 0.00 82396 5.47 6.42
EnPro Industries (NPO) 0.00 25270 +26.00% 57.14 63.78
North European Oil Royalty (NRT) 0.00 6300 -14.00% 6.83 7.16
Northwest Bancshares (NWBI) 0.00 15316 18.29 16.57
Oge Energy Corp (holding Co) Com Stk 0.00 18258 -7.00% 31.48 0.00
Omega Healthcare Investors (OHI) 0.00 89550 -59.00% 29.57 31.71
Oceaneering International (OII) 0.00 93076 -7.00% 26.62 25.30
Oil States International (OIS) 0.00 22903 -53.00% 41.10 31.65
Omnicell (OMCL) 0.00 58171 +519.00% 35.85 38.80
OSI Systems (OSIS) 0.00 383 75.72 70.63
Oxford Industries (OXM) 0.00 440 -17.00% 75.00 52.49
VeriFone Systems (PAY) 0.00 6098 -42.00% 16.89 18.53
Pegasystems (PEGA) 0.00 3594 -66.00% 36.04 41.80
Piper Jaffray Companies (PJC) 0.00 5950 -7.00% 72.95 63.25
Parker Drilling Company (PKD) 0.00 1706 2.34 1.45
Park Electrochemical (PKE) 0.00 23 0.00 18.32
Plexus (PLXS) 0.00 719 +80.00% 51.46 56.97
Park National Corporation (PRK) 0.00 1065 111.74 104.21
Prudential Public Limited Company (PUK) 0.00 19994 -45.00% 38.23 43.15
Quidel Corporation (QDEL) 0.00 536 -27.00% 25.00 21.31
Raven Industries (RAVN) 0.00 403 +12.00% 24.48 28.70
Rubicon Technology (RBCN) 0.00 620 0.00 0.87
Dr. Reddy's Laboratories (RDY) 0.00 81454 47.62 39.54
Royal Gold Inc 0.00 29266 +3.00% 69.75 0.00
Raymond James Financial (RJF) 0.00 13542 -2.00% 72.31 74.31
Renasant (RNST) 0.00 1743 41.98 38.33
Rogers Corporation (ROG) 0.00 4258 74.31 82.92
Ramco-Gershenson Properties Trust (RPT) 0.00 2319 16.82 13.44
Red Robin Gourmet Burgers (RRGB) 0.00 450 +10.00% 51.72 53.70
Boston Beer Company (SAM) 0.00 171 181.82 149.30
Sally Beauty Holdings (SBH) 0.00 82623 26.21 20.33
Southside Bancshares (SBSI) 0.00 1066 +3.00% 39.51 32.04
Stepan Company (SCL) 0.00 38315 +26.00% 80.00 77.22
Sangamo Biosciences (SGMO) 0.00 310 3.23 4.00
A. Schulman (SHLM) 0.00 43364 -50.00% 33.39 30.90
Steven Madden (SHOO) 0.00 2251 36.82 37.50
ShoreTel (SHOR) 0.00 232867 +431.00% 7.00 5.80
South Jersey Industries (SJI) 0.00 1200 -96.00% 32.87 34.66
Super Micro Computer (SMCI) 0.00 893 +40.00% 27.24 25.40
Stein Mart (SMRT) 0.00 364 0.00 2.69
Semtech Corporation (SMTC) 0.00 97795 +763.00% 28.10 33.70
Synchronoss Technologies (SNCR) 0.00 56984 +625.00% 48.48 25.63
Suburban Propane Partners (SPH) 0.00 4300 28.37 26.28
SPX Corporation (SPW) 0.00 1394 -22.00% 24.39 49.44
Seaspan Corp 0.00 66418 8.97 0.00
Banco Santander, S.A. (STD) 0.00 622157 -58.00% 4.52 0.00
Superior Industries International (SUP) 0.00 2360 -10.00% 24.78 25.00
Synutra International (SYUT) 0.00 636 -49.00% 4.72 5.85
TASER International (TASR) 0.00 75109 +437.00% 27.78 22.45
Teledyne Technologies Incorporated (TDY) 0.00 1880 +75.00% 123.51 124.17
Terex Corporation (TEX) 0.00 45487 28.99 29.71
Teleflex Incorporated (TFX) 0.00 15721 +184.00% 148.12 194.75
Tredegar Corporation (TG) 0.00 399 22.56 16.50
Taseko Cad Com 0.00 33300 +9.00% 0.67 0.00
Textainer Group Holdings Ltd 0.00 6231 +15.00% 9.80 0.00
Teekay Offshore Partners Lp 0.00 1600 5.62 0.00
Tempur-Pedic International (TPX) 0.00 5607 +20.00% 63.10 44.17
Trinity Industries (TRN) 0.00 94083 27.80 25.94
Ternium S.A. (TX) 0.00 107210 24.49 26.26
Monotype Imaging Holdings (TYPE) 0.00 2265 -46.00% 19.46 19.25
United Bankshares (UBSI) 0.00 26497 46.14 40.20
USANA Health Sciences (USNA) 0.00 1176 +100.00% 60.93 58.05
Unitil Corporation (UTL) 0.00 6646 +345.00% 42.00 44.40
Universal Insurance Holdings (UVE) 0.00 1018 23.58 23.50
Vanda Pharmaceuticals (VNDA) 0.00 10976 +28.00% 16.46 13.95
Vanguard Natural Resources (VNR) 0.00 750 -21.00% 0.00 0.20
Walter Investment Management (WAC) 0.00 77784 5.70 0.82
Westpac Banking Corporation (WBK) 0.00 30563 +25.00% 34.48 25.84
Werner Enterprises (WERN) 0.00 1750 0.00 26.50
West Pharmaceutical Services (WST) 0.00 3454 +10.00% 75.47 79.81
ABB (ABB) 0.00 46969 +58.00% 20.31 23.17
Aluminum Corp. of China (ACH) 0.00 344056 +76.00% 11.25 12.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 51110 +17.00% 63.45 0.00
Akorn (AKRX) 0.00 45795 -76.00% 21.36 22.24
Allegiant Travel Company (ALGT) 0.00 670 -90.00% 166.67 158.65
Alon USA Energy (ALJ) 0.00 305 9.84 12.79
Applied Micro Circuits Corporation (AMCC) 0.00 2788 8.61 8.45
Amerisafe (AMSF) 0.00 70062 +3.00% 63.54 62.70
American Public Education (APEI) 0.00 53234 +18.00% 18.52 21.75
Alliance Resource Partners (ARLP) 0.00 2000 -98.00% 23.50 21.90
Advanced Semiconductor Engineering (ASX) 0.00 790 7.19 6.51
athenahealth (ATHN) 0.00 32003 +340.00% 94.60 109.22
Belden (BDC) 0.00 7818 -4.00% 73.21 67.87
General Cable Corporation (BGC) 0.00 25508 18.77 16.85
Bank Mutual Corporation (BKMU) 0.00 9022 9.00 9.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 495 20.00 18.15
British American Tobac (BTI) 0.00 19237 -24.00% 108.93 64.59
BorgWarner (BWA) 0.00 58404 -23.00% 35.71 41.48
Cal-Maine Foods (CALM) 0.00 3187 -99.00% 40.76 37.15
Cathay General Ban (CATY) 0.00 51000 +350.00% 39.47 36.21
Chicago Bridge & Iron Company N.V. (CBI) 0.00 26726 +69.00% 33.46 28.76
China Telecom Corporation (CHA) 0.00 7437 -27.00% 48.81 48.57
China Uni (CHU) 0.00 32477 -27.00% 11.89 13.10
Ciena Corporation (CIEN) 0.00 155698 +126.00% 22.62 23.76
Capstead Mortgage Corporation (CMO) 0.00 5667 -21.00% 10.41 10.47
Chesapeake Utilities Corporation (CPK) 0.00 2167 64.61 68.50
Capella Education Company (CPLA) 0.00 1406 +28.00% 78.95 82.30
Cree (CREE) 0.00 860 +11.00% 20.83 26.22
CenterState Banks (CSFL) 0.00 8071 -91.00% 22.44 24.58
Calavo Growers (CVGW) 0.00 2209 -10.00% 53.85 57.90
California Water Service (CWT) 0.00 24465 +25.00% 34.00 34.90
Deckers Outdoor Corporation (DECK) 0.00 25268 55.56 54.16
Digimarc Corporation (DMRC) 0.00 124 32.26 25.60
Denbury Resources (DNR) 0.00 796785 -14.00% 3.78 2.23
Diana Shipping Inc Com 0.00 500 4.00 0.00
Energen Corporation (EGN) 0.00 2525 +87.00% 63.29 50.88
ESSA Ban (ESSA) 0.00 79 12.66 14.09
Finish Line (FINL) 0.00 82142 +11000.00% 24.79 15.41
Flowserve Corporation (FLS) 0.00 74577 +3.00% 47.62 45.95
F.N.B. Corporation (FNB) 0.00 21026 +9.00% 15.21 14.35
FormFactor (FORM) 0.00 18477 +26.00% 11.16 11.10
Five Star Quality Care (FVE) 0.00 2000 NEW 2.00 2.05
Greenhill & Co (GHL) 0.00 1434 +22.00% 26.92 28.65
P.H. Glatfelter Company (GLT) 0.00 2227 0.00 21.41
Randgold Resources (GOLD) 0.00 50101 -18.00% 71.52 90.83
Golden Star Cad Com (usd) 0.00 1.10M 0.88 0.00
Haynes International (HAYN) 0.00 28616 43.59 34.54
HMS Holdings (HMSY) 0.00 1950 -5.00% 18.29 17.91
Harmony Gold Mining (HMY) 0.00 750 2.67 2.45
IDA (IDA) 0.00 7432 75.95 82.53
ING Groep N.V. (ING) 0.00 26996 13.55 14.89
World Fuel Services Corporation (INT) 0.00 97493 +10.00% 44.92 35.61
Knoll (KNL) 0.00 658 25.84 22.99
China Life Insurance Company (LFC) 0.00 41473 -32.00% 14.49 15.70
Lennox International (LII) 0.00 13392 -81.00% 148.86 169.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 11763 24.48 0.00
Lululemon Athletica Inc 0.00 13523 +5.00% 56.50 0.00
MFA Mortgage Investments (MFA) 0.00 3589 7.80 8.12
MannKind Corporation (MNKD) 0.00 276800 0.36 2.02
Monro Muffler Brake (MNRO) 0.00 54618 +4.00% 45.45 52.45
Marten Transport (MRTN) 0.00 915 25.45 23.75
Myriad Genetics (MYGN) 0.00 106621 16.70 19.18
Neurocrine Biosciences (NBIX) 0.00 1441 +100.00% 47.50 41.72
Novagold Resources Inc Cad Com 0.00 427459 -16.00% 4.58 0.00
Nektar Therapeutics (NKTR) 0.00 6731 +5.00% 12.30 22.89
Neustar (NSR) 0.00 21037 -78.00% 24.90 33.05
NetScout Systems (NTCT) 0.00 2306 +25.00% 30.97 37.20
NuVasive (NUVA) 0.00 5420 -45.00% 64.96 74.55
NxStage Medical (NXTM) 0.00 95634 -79.00% 24.75 27.08
Ocwen Financial Corporation (OCN) 0.00 25090 5.16 4.57
Old Dominion Freight Line (ODFL) 0.00 4320 +4.00% 87.26 84.98
Pacific Continental Corporation (PCBK) 0.00 6714 +24.00% 19.96 22.95
Provident Financial Services (PFS) 0.00 761 +37.00% 28.57 24.99
Sabine Royalty Trust (SBR) 0.00 1250 35.20 33.90
Stifel Financial (SF) 0.00 51816 +1252.00% 49.86 48.18
Shenandoah Telecommunications Company (SHEN) 0.00 297 -43.00% 26.94 27.65
Silicon Laboratories (SLAB) 0.00 39665 +1362.00% 66.35 72.00
TriCo Bancshares (TCBK) 0.00 39272 -42.00% 31.27 33.31
TFS Financial Corporation (TFSL) 0.00 2688 -8.00% 18.60 16.41
Teekay Lng Partners Lp Com 0.00 2110 -98.00% 15.67 0.00
First Financial Corporation (THFF) 0.00 3776 45.63 45.35
Hanover Insurance (THG) 0.00 41493 -53.00% 86.42 90.02
Team (TISI) 0.00 14575 -28.00% 36.36 24.65
Tompkins Financial Corporation (TMP) 0.00 360 +7.00% 86.31 79.63
Tennant Company (TNC) 0.00 245 75.27 70.50
Trustmark Corporation (TRMK) 0.00 5739 33.70 30.56
Texas Roadhouse (TXRH) 0.00 1808 -23.00% 46.58 43.23
Universal Health Realty Income Trust (UHT) 0.00 627 +176.00% 58.43 60.01
United Microelectronics (UMC) 0.00 1.11M +8.00% 1.82 1.95
Urban Outfitters (URBN) 0.00 21827 +5.00% 31.48 22.71
VASCO Data Security International (VDSI) 0.00 394 -94.00% 15.23 12.85
Vector (VGR) 0.00 16501 21.40 19.86
Valmont Industries (VMI) 0.00 20763 +3.00% 149.48 151.05
Wabtec Corporation (WAB) 0.00 51728 -33.00% 84.66 76.09
Washington Federal (WFSL) 0.00 128716 +6.00% 33.51 0.00
Worthington Industries (WOR) 0.00 13206 +11.00% 56.37 50.67
Aqua America (WTR) 0.00 86211 +2.00% 29.76 31.96
AAON (AAON) 0.00 1830 32.79 35.60
Advisory Board Company (ABCO) 0.00 61090 -69.00% 35.26 44.75
Aceto Corporation (ACET) 0.00 62701 +24.00% 20.54 14.50
Agree Realty Corporation (ADC) 0.00 21 +5.00% 50.00 47.31
AAR (AIR) 0.00 3062 36.81 34.29
Applied Industrial Technologies (AIT) 0.00 5957 -78.00% 59.60 61.75
ALLETE (ALE) 0.00 3869 -83.00% 61.64 67.42
Alamo (ALG) 0.00 347 75.34 74.52
America Movil SAB de CV (AMOV) 0.00 300 13.33 13.93
A. O. Smith Corporation (AOS) 0.00 52940 -14.00% 48.63 51.00
Associated Banc- (ASBC) 0.00 74901 +43.00% 22.86 18.42
American States Water Company (AWR) 0.00 22268 +16.00% 42.14 44.05
BancFirst Corporation (BANF) 0.00 18379 +78.00% 81.96 86.20
BankFinancial Corporation (BFIN) 0.00 298 13.42 14.41
Saul Centers (BFS) 0.00 19684 +22.00% 63.48 60.98
Brookdale Senior Living (BKD) 0.00 164267 -2.00% 11.63 11.91
Badger Meter (BMI) 0.00 16994 36.27 35.60
Bob Evans Farms (BOBE) 0.00 960 42.55 63.04
BT (BT) 0.00 13307 +39.00% 22.54 20.73
Buffalo Wild Wings (BWLD) 0.00 14663 +173.00% 168.59 146.05
Cambrex Corporation (CBM) 0.00 60425 +284.00% 51.72 50.90
Calgon Carbon Corporation (CCC) 0.00 67 14.93 13.75
Clear Channel Outdoor Holdings (CCO) 0.00 3486 5.45 5.75
Compania Cervecerias Unidas S.A. (CCU) 0.00 130 23.08 25.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2208 2.72 0.00
CEVA (CEVA) 0.00 471 31.85 34.35
City Holding Company (CHCO) 0.00 32308 +58.00% 61.50 60.86
Chemical Financial Corporation (CHFC) 0.00 8023 +20.00% 51.86 49.30
Bancolombia S.A. (CIB) 0.00 872 -54.00% 33.29 38.87
CLARCOR (CLC) 0.00 15619 -5.00% 70.42 83.00
CONMED Corporation (CNMD) 0.00 6459 +5.00% 43.08 42.16
Callon Pete Co Del Com Stk 0.00 89039 +38.00% 18.00 0.00
CorVel Corporation (CRVL) 0.00 3100 32.04 40.10
CryoLife (CRY) 0.00 1188 +34.00% 19.19 16.45
CSS Industries (CSS) 0.00 372 26.88 23.74
Community Trust Ban (CTBI) 0.00 41 48.78 43.70
Consolidated-Tomoka Land (CTO) 0.00 191 -7.00% 52.63 50.29
Carnival (CUK) 0.00 54851 +32.00% 50.00 57.00
Cutera (CUTR) 0.00 10668 +70.00% 16.31 20.30
DXP Enterprises (DXPE) 0.00 485 32.99 29.54
NIC (EGOV) 0.00 4188 +2.00% 25.04 21.00
EastGroup Properties (EGP) 0.00 22456 -60.00% 68.97 72.61
Equity Lifestyle Properties (ELS) 0.00 39995 -77.00% 69.18 77.85
Esterline Technologies Corporation (ESL) 0.00 2739 +2.00% 87.74 83.80
Exponent (EXPO) 0.00 2634 +75.00% 60.98 58.20
First Commonwealth Financial (FCF) 0.00 10772 12.47 12.81
Ferrellgas Partners (FGP) 0.00 35000 +340.00% 5.57 5.76
Comfort Systems USA (FIX) 0.00 95464 +378.00% 32.20 35.10
Fresenius Medical Care AG & Co. (FMS) 0.00 72890 38.84 41.47
Forrester Research (FORR) 0.00 661 41.15 38.10
H.B. Fuller Company (FUL) 0.00 8054 -6.00% 46.94 51.37
Glacier Ban (GBCI) 0.00 5616 +28.00% 33.33 32.59
Geron Corporation (GERN) 0.00 6328 -78.00% 1.67 2.10
General Communication (GNCMA) 0.00 8756 +40.00% 16.39 21.38
Gentex Corporation (GNTX) 0.00 95094 +15.00% 18.52 21.05
Hancock Holding Company (HBHC) 0.00 7117 +7.00% 41.60 43.05
Healthcare Services (HCSG) 0.00 15344 -29.00% 38.84 42.95
Huaneng Power International (HNP) 0.00 19121 +35.00% 24.71 28.01
Home BancShares (HOMB) 0.00 11212 +53.00% 25.76 26.23
Huron Consulting (HURN) 0.00 21 47.62 39.65
Headwaters Incorporated (HW) 0.00 3107 23.88 23.50
Integra LifeSciences Holdings (IART) 0.00 4573 +20.00% 40.41 42.90
IBERIABANK Corporation (IBKC) 0.00 17502 -38.00% 82.44 76.00
ICU Medical, Incorporated (ICUI) 0.00 1086 -6.00% 151.44 155.10
Icahn Enterprises (IEP) 0.00 350 57.14 51.32
ImmunoGen (IMGN) 0.00 1328 +99.00% 1.50 3.60
Ingles Markets, Incorporated (IMKTA) 0.00 1397 46.00 43.40
Immersion Corporation (IMMR) 0.00 992 10.08 8.24
Independent Bank (INDB) 0.00 2137 57.14 60.35
Inter Parfums (IPAR) 0.00 3303 33.77 37.05
Investors Real Estate Trust (IRET) 0.00 14 0.00 5.67
ORIX Corporation (IX) 0.00 27335 +7.00% 79.94 76.57
Jack Henry & Associates (JKHY) 0.00 23045 86.42 93.71
Kaman Corporation (KAMN) 0.00 1666 48.98 47.91
Korea Electric Power Corporation (KEP) 0.00 867 -99.00% 0.00 20.85
Kforce (KFRC) 0.00 59577 +2.00% 22.11 23.30
LHC (LHCG) 0.00 254 43.31 50.03
Luminex Corporation (LMNX) 0.00 163241 +88.00% 20.33 17.96
Liquidity Services (LQDT) 0.00 219 9.13 7.50
Lloyds TSB (LYG) 0.00 18660 -71.00% 2.89 3.44
Marcus Corporation (MCS) 0.00 9608 30.06 30.85
McDermott International (MDR) 0.00 651739 +423.00% 6.88 6.33
Merit Medical Systems (MMSI) 0.00 127206 -52.00% 23.24 29.60
Movado (MOV) 0.00 7464 +4239.00% 28.28 23.45
Matrix Service Company (MTRX) 0.00 15064 +12.00% 20.51 15.40
MasTec (MTZ) 0.00 3563 +50.00% 37.89 38.25
NBT Ban (NBTB) 0.00 2327 -29.00% 38.24 37.06
Navigant Consulting (NCI) 0.00 2690 25.00 22.27
National Fuel Gas (NFG) 0.00 30562 -19.00% 53.76 60.68
Natural Gas Services (NGS) 0.00 288 27.78 25.45
Nice Systems (NICE) 0.00 13379 65.75 66.71
Nippon Telegraph & Telephone (NTT) 0.00 47846 +13.00% 42.11 44.30
Novavax (NVAX) 0.00 307 -96.00% 0.00 1.24
NorthWestern Corporation (NWE) 0.00 20561 +5.00% 0.00 58.49
Northwest Natural Gas (NWN) 0.00 11825 +7.00% 57.38 58.95
Owens & Minor (OMI) 0.00 33869 -18.00% 34.34 33.90
Ormat Technologies (ORA) 0.00 5613 47.75 56.31
Orbotech Ltd Com Stk 0.00 20686 -11.00% 31.66 0.00
Otter Tail Corporation (OTTR) 0.00 2844 38.33 36.00
PacWest Ban (PACW) 0.00 10550 -14.00% 51.22 50.79
Permian Basin Royalty Trust (PBT) 0.00 1472 7.47 9.01
Peoples Ban (PEBO) 0.00 8347 +13.00% 29.10 30.88
Pinnacle Financial Partners (PNFP) 0.00 3157 +3.00% 64.00 62.90
Powell Industries (POWL) 0.00 3569 -16.00% 42.96 30.86
PS Business Parks (PSB) 0.00 23817 +29.00% 100.00 112.49
PrivateBan (PVTB) 0.00 63649 -19.00% 46.75 55.38
Quality Systems (QSII) 0.00 32762 13.12 14.76
Republic Bancorp, Inc. KY (RBCAA) 0.00 95 42.11 32.66
Revlon (REV) 0.00 124 24.19 28.25
Repligen Corporation (RGEN) 0.00 29361 -49.00% 29.41 34.06
Rambus (RMBS) 0.00 344988 -14.00% 13.09 12.76
RBC Bearings Incorporated (ROLL) 0.00 403 84.37 91.16
Seaboard Corporation (SEB) 0.00 3 4000.00 3871.33
SJW (SJW) 0.00 12514 +32.00% 53.46 47.06
Tanger Factory Outlet Centers (SKT) 0.00 47535 +5.00% 32.92 31.91
Scotts Miracle-Gro Company (SMG) 0.00 20389 +372.00% 91.89 91.95
Smith & Nephew (SNN) 0.00 23026 -10.00% 28.49 31.28
SYNNEX Corporation (SNX) 0.00 36090 +4.00% 116.92 115.40
1st Source Corporation (SRCE) 0.00 30189 +9.00% 39.31 45.05
Stoneridge (SRI) 0.00 89 11.24 18.17
Sasol (SSL) 0.00 30130 -8.00% 26.48 28.69
S&T; Ban (STBA) 0.00 4983 35.34 33.27
State Auto Financial (STFC) 0.00 1000 26.00 27.39
Stamps (STMP) 0.00 6203 +577.00% 105.90 121.75
Schweitzer-Mauduit International (SWM) 0.00 2225 +8.00% 41.89 41.08
Standex Int'l (SXI) 0.00 22162 +642.00% 100.00 94.65
Systemax (SYX) 0.00 87 11.49 7.30
Tech Data Corporation (TECD) 0.00 2990 +16.00% 86.08 92.01
Transglobe Energy Corp 0.00 3937 +49.00% 1.78 0.00
TreeHouse Foods (THS) 0.00 7839 69.40 83.90
Texas Pacific Land Trust (TPL) 0.00 1301 297.46 274.10
Tejon Ranch Company (TRC) 0.00 14 0.00 21.09
Speedway Motorsports (TRK) 0.00 391 20.46 19.00
TrustCo Bank Corp NY (TRST) 0.00 116698 +23.00% 7.23 7.65
Urstadt Biddle Properties (UBA) 0.00 993 +2.00% 22.70 20.40
UMB Financial Corporation (UMBF) 0.00 4973 +4.00% 76.13 72.21
UniFirst Corporation (UNF) 0.00 20888 141.33 134.75
U.S. Lime & Minerals (USLM) 0.00 39 76.92 77.00
Vascular Solutions (VASC) 0.00 367 -89.00% 54.50 56.00
Veeco Instruments (VECO) 0.00 5115 26.59 28.85
Village Super Market (VLGEA) 0.00 363 35.81 26.19
VSE Corporation (VSEC) 0.00 10 0.00 37.43
VIVUS (VVUS) 0.00 110000 1.34 1.06
WestAmerica Ban (WABC) 0.00 4877 -3.00% 62.17 54.12
Washington Trust Ban (WASH) 0.00 4620 -59.00% 50.87 49.30
WD-40 Company (WDFC) 0.00 930 +2.00% 108.19 109.65
WGL Holdings (WGL) 0.00 27626 +19.00% 72.88 82.73
Encore Wire Corporation (WIRE) 0.00 350 42.86 44.95
Westlake Chemical Corporation (WLK) 0.00 65231 -73.00% 59.13 64.80
Weis Markets (WMK) 0.00 833 55.22 59.52
WesBan (WSBC) 0.00 15458 -21.00% 39.85 35.38
West Bancorporation (WTBA) 0.00 305 -13.00% 22.95 20.85
Watts Water Technologies (WTS) 0.00 2043 68.52 60.10
Ixia (XXIA) 0.00 13916 -39.00% 13.78 19.55
Olympic Steel (ZEUS) 0.00 1758 24.74 19.22
Zumiez (ZUMZ) 0.00 2862 +1782.00% 26.32 16.75
Acorda Therapeutics (ACOR) 0.00 143617 +113.00% 20.80 25.55
Federal Agricultural Mortgage (AGM) 0.00 917 +28.00% 54.53 56.78
Aixtron AG (AIXG) 0.00 3795 3.95 3.06
Albemarle Corporation (ALB) 0.00 38017 -7.00% 87.15 105.22
Analogic Corporation (ALOG) 0.00 968 100.00 73.45
Astronics Corporation (ATRO) 0.00 2779 36.67 28.79
Anixter International (AXE) 0.00 4585 +3.00% 78.47 78.20
AZZ Incorporated (AZZ) 0.00 2445 +64.00% 60.00 56.45
Natus Medical (BABY) 0.00 56153 +22.00% 39.85 38.40
BJ's Restaurants (BJRI) 0.00 56559 +372.00% 37.10 38.25
Cass Information Systems (CASS) 0.00 1067 70.29 62.62
CONN'S (CONN) 0.00 23800 -73.00% 11.26 8.20
Citi Trends (CTRN) 0.00 132 NEW 15.15 18.36
Cynosure (CYNO) 0.00 48711 +376.00% 45.35 66.00
Enersis S.A. (ENI) 0.00 49825 -46.00% 7.06 13.76
EnerNOC (ENOC) 0.00 612 6.54 5.30
Enzo Biochem (ENZ) 0.00 17890 NEW 6.82 7.88
Flowers Foods (FLO) 0.00 62078 15.53 19.34
Flotek Industries (FTK) 0.00 200000 NEW 13.46 11.16
German American Ban (GABC) 0.00 4075 +22.00% 47.31 45.09
Genomic Health (GHDX) 0.00 66467 +820.00% 30.44 30.95
Halozyme Therapeutics (HALO) 0.00 3415 +123.00% 12.50 13.49
Hackett (HCKT) 0.00 16283 +10.00% 17.79 18.66
Hurco Companies (HURC) 0.00 8900 32.58 30.10
Insteel Industries (IIIN) 0.00 4576 +24.00% 39.77 34.54
Imax Corp Cad Com (usd) 0.00 8649 +2.00% 31.92 0.00
Lakeland Ban (LBAI) 0.00 12107 +21.00% 17.58 18.50
Lydall (LDL) 0.00 52480 +115.00% 59.66 52.00
Lattice Semiconductor (LSCC) 0.00 199 5.03 7.13
PC Mall (MALL) 0.00 6612 -23.00% 20.27 0.00
Momenta Pharmaceuticals (MNTA) 0.00 1428 +8.00% 14.34 13.65
Nautilus (NLS) 0.00 628 -29.00% 17.52 17.25
NetGear (NTGR) 0.00 50737 +109.00% 52.63 51.30
Onebeacon Insurance Group Ltd Cl-a 0.00 560 16.07 0.00
OceanFirst Financial (OCFC) 0.00 1 0.00 27.49
Orthofix International Nv Com Stk 0.00 20829 -79.00% 37.41 0.00
OraSure Technologies (OSUR) 0.00 79642 +7.00% 10.00 12.06
PC Connection (PCCC) 0.00 251 +139.00% 27.89 24.57
Southern Copper Corporation (SCCO) 0.00 129127 +73.00% 31.45 36.49
PNM Resources (PNM) 0.00 81489 -37.00% 32.26 37.30
Providence Service Corporation (PRSC) 0.00 303 -61.00% 36.30 42.95
Sandy Spring Ban (SASR) 0.00 14 71.43 39.66
Silicon Motion Technology (SIMO) 0.00 10720 -77.00% 45.99 44.70
Semiconductor Manufacturing Int'l (SMI) 0.00 49140 NEW 6.70 6.58
SurModics (SRDX) 0.00 7516 +14.00% 24.07 23.50
Triumph (TGI) 0.00 4861 -88.00% 25.00 23.85
Trimas Corporation (TRS) 0.00 3667 +8.00% 21.28 20.30
United Natural Foods (UNFI) 0.00 12803 +27.00% 46.92 43.11
Wey (WEYS) 0.00 10444 -8.00% 28.74 26.37
Woodward Governor Company (WGOV) 0.00 21191 -55.00% 67.73 0.00
Abaxis (ABAX) 0.00 36760 +660.00% 51.60 48.45
Abraxas Petroleum (AXAS) 0.00 1052 NEW 1.90 2.05
Allegheny Technologies Incorporated (ATI) 0.00 8866 +6.00% 14.49 17.38
Barrett Business Services (BBSI) 0.00 171 58.48 52.57
Builders FirstSource (BLDR) 0.00 337279 -79.00% 11.09 14.40
Callidus Software (CALD) 0.00 160500 -10.00% 15.75 20.15
Casella Waste Systems (CWST) 0.00 7011 +1322.00% 12.73 12.83
Erie Indemnity Company (ERIE) 0.00 6965 -9.00% 107.22 120.89
ExlService Holdings (EXLS) 0.00 6549 +6.00% 47.26 45.98
GOLAR LNG Limited Com 0.00 132209 -81.00% 24.35 0.00
Guangshen Railway (GSH) 0.00 91 21.98 31.71
Hooker Furniture Corporation (HOFT) 0.00 837 27.48 29.90
LTC Properties (LTC) 0.00 34629 40.00 46.44
Monmouth R.E. Inv (MNRTA) 0.00 36302 +63.00% 0.00 0.00
Middlesex Water Company (MSEX) 0.00 5549 +14.00% 40.75 36.37
MainSource Financial (MSFG) 0.00 750 -4.00% 30.67 31.76
Neogen Corporation (NEOG) 0.00 9978 63.25 64.54
NVE Corporation (NVEC) 0.00 117 -42.00% 68.38 80.15
Potlatch Corporation (PCH) 0.00 3081 -34.00% 41.18 44.20
Rex American Resources (REX) 0.00 385 96.00 79.64
Sunstone Hotel Investors (SHO) 0.00 28533 -96.00% 14.52 14.69
San Juan Basin Royalty Trust (SJT) 0.00 31700 6.03 6.85
Standard Motor Products (SMP) 0.00 575 50.00 48.65
Braskem SA (BAK) 0.00 23300 -46.00% 16.31 19.96
Brink's Company (BCO) 0.00 64904 +19.00% 42.25 52.40
CBS Corporation (CBS.A) 0.00 100 60.00 0.00
Cavco Industries (CVCO) 0.00 21101 +756.00% 94.55 115.90
CONSOLIDATED WATER CO Inc Com Stk 0.00 152 13.16 0.00
Dex (DXCM) 0.00 33114 +100.00% 65.24 76.90
Extreme Networks (EXTR) 0.00 396 5.05 6.44
Flamel Technologies S.A. (FLML) 0.00 3981 -7.00% 10.55 10.39
First Merchants Corporation (FRME) 0.00 51684 +31.00% 34.33 37.49
Getty Realty (GTY) 0.00 32318 +20.00% 24.01 24.85
iRobot Corporation (IRBT) 0.00 44570 +500.00% 56.67 60.23
KMG Chemicals (KMGB) 0.00 3904 +24.00% 33.81 0.00
Quaker Chemical Corporation (KWR) 0.00 2035 150.00 127.93
Ladenburg Thalmann Financial Services (LTS) 0.00 1000 2.00 2.20
MDC PARTNERS INC CL A SUB Vtg 0.00 6154 -85.00% 5.95 0.00
Mercer International (MERC) 0.00 3300 -13.00% 9.39 11.35
Marlin Business Services (MRLN) 0.00 2062 20.31 24.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 13045 +3.00% 37.72 40.99
PetMed Express (PETS) 0.00 7647 21.86 20.26
Ruth's Hospitality (RUTH) 0.00 1102 16.73 19.85
Skyline Corporation (SKY) 0.00 8558 NEW 12.85 8.17
Senior Housing Properties Trust (SNH) 0.00 55460 +161.00% 18.31 19.91
Superior Energy Services (SPN) 0.00 235925 -13.00% 17.32 13.54
Trina Solar (TSL) 0.00 14543 -18.00% 9.42 11.54
Meridian Bioscience (VIVO) 0.00 686 -71.00% 22.47 12.80
Alnylam Pharmaceuticals (ALNY) 0.00 2484 +344.00% 43.73 53.25
Bel Fuse (BELFB) 0.00 5935 +40.00% 29.14 22.65
Brocade Communications Systems (BRCD) 0.00 11611 -89.00% 12.32 12.47
Deltic Timber Corporation (DEL) 0.00 868 -7.00% 70.83 74.25
Hercules Technology Growth Capital (HTGC) 0.00 7208 13.67 14.63
iShares Gold Trust (IAU) 0.00 127577 +4.00% 11.29 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.00 29 34.48 40.85
iShares MSCI Hong Kong Index Fund (EWH) 0.00 74830 -20.00% 21.00 22.26
LSI Industries (LYTS) 0.00 15018 +24.00% 9.88 9.56
National Health Investors (NHI) 0.00 17942 -4.00% 70.83 71.18
National Instruments (NATI) 0.00 14979 +12.00% 29.46 31.69
NL Industries (NL) 0.00 1472 +13.00% 6.11 6.25
Telecom Italia Spa Milano Adr 0.00 3639 +21.00% 5.63 0.00
Aspen Technology (AZPN) 0.00 163 55.21 57.56
Morgan Stanley China A Share Fund (CAF) 0.00 1000 18.00 18.82
Acacia Research Corporation (ACTG) 0.00 800 +32.00% 7.50 5.15
Enterprise Financial Services (EFSC) 0.00 59500 +140.00% 38.39 40.10
Navistar International Corporation (NAV) 0.00 31276 30.71 25.15
CalAmp (CAMP) 0.00 1645 +60.00% 14.59 16.67
Carpenter Technology Corporation (CRS) 0.00 110601 +12.00% 40.00 36.85
Nanometrics Incorporated (NANO) 0.00 380 23.68 28.90
Southwest Ban (OKSB) 0.00 1225 22.04 24.90
WSFS Financial Corporation (WSFS) 0.00 304 -26.00% 42.76 43.85
Accuray Incorporated (ARAY) 0.00 98 -99.00% 0.00 4.80
Anika Therapeutics (ANIK) 0.00 19514 +2902.00% 46.66 42.15
Approach Resources (AREX) 0.00 1103 3.63 2.31
BofI Holding (BOFI) 0.00 1362 +15.00% 23.49 27.44
Central Fd Cda Ltd cl a 0.00 166149 -37.00% 11.73 0.00
Central Garden & Pet (CENTA) 0.00 1141 -57.00% 27.17 33.57
Cerus Corporation (CERS) 0.00 4830 5.18 4.06
China Digital TV Holding (STV) 0.00 20 NEW 0.00 1.30
Clearwater Paper (CLW) 0.00 1792 62.10 55.05
Colony Financial (CLNY) 0.00 42594 -4.00% 20.52 21.52
Columbia Banking System (COLB) 0.00 17873 +228.00% 39.66 36.83
CoreLogic (CLGX) 0.00 49045 +184.00% 37.04 39.10
Cray (CRAY) 0.00 1075 -81.00% 19.41 20.70
Dana Holding Corporation (DAN) 0.00 218019 +20.00% 15.75 18.21
Denison Mines Corp 0.00 274904 0.43 0.00
Diamond Hill Investment (DHIL) 0.00 856 +20.00% 209.37 183.60
EQT Corporation (EQT) 0.00 47011 -61.00% 70.06 56.76
Endeavour Silver Corp 0.00 11108 -55.00% 3.78 0.00
Entree Gold Inc 0.00 2422 0.41 0.00
ePlus (PLUS) 0.00 832 +16.00% 112.00 131.00
First American Financial (FAF) 0.00 17401 +70.00% 37.58 38.55
First Ban (FNLC) 0.00 138 28.99 25.59
Gran Tierra Energy Inc 0.00 1.27M +77.00% 2.90 0.00
Hawkins (HWKN) 0.00 2966 +34.00% 48.40 47.25
HEICO Corporation (HEI.A) 0.00 243 -13.00% 65.84 0.00
Independence Holding Company (IHC) 0.00 755 19.87 19.35
Intrepid Potash (IPI) 0.00 16 -99.00% 0.00 1.62
iShares Dow Jones US Home Const. (ITB) 0.00 45558 -40.00% 27.37 31.56
KVH Industries (KVHI) 0.00 283 10.60 8.00
K12 (LRN) 0.00 110690 14.68 18.50
Kennedy-Wilson Holdings (KW) 0.00 2748 +52.00% 21.43 21.05
Lawson Products (LAWS) 0.00 500 24.00 21.90
M.D.C. Holdings (MDC) 0.00 892 -11.00% 0.00 29.38
MYR (MYRG) 0.00 47621 +8167.00% 41.67 39.25
Mesa Laboratories (MLAB) 0.00 17 -98.00% 117.65 119.09
Miller Industries (MLR) 0.00 274 25.55 24.45
NCI Building Systems (NCS) 0.00 154486 +799.00% 16.70 16.05
National Bankshares (NKSH) 0.00 1548 36.18 37.70
National Retail Properties (NNN) 0.00 38111 -46.00% 43.00 43.97
North Amern Energy Partners 0.00 684772 +21.00% 3.58 0.00
Nutraceutical Int'l (NUTR) 0.00 3036 -2.00% 32.11 31.90
1-800-FLOWERS (FLWS) 0.00 19969 +27.00% 10.57 10.05
Orchids Paper Products Company (TIS) 0.00 18 -90.00% 0.00 25.64
PGT (PGTI) 0.00 1457 10.98 10.20
Pacific Mercantile Ban (PMBC) 0.00 367 NEW 5.45 7.45
Panhandle Oil and Gas (PHX) 0.00 8398 +27.00% 24.50 17.85
PROS Holdings (PRO) 0.00 6676 +22.00% 23.79 22.30
Quanex Building Products Corporation (NX) 0.00 1290 +86.00% 17.78 19.40
Rayonier (RYN) 0.00 116224 -18.00% 26.51 27.82
SPDR KBW Regional Banking (KRE) 0.00 39226 -30.00% 52.31 52.59
Seneca Foods Corporation (SENEA) 0.00 491 +44.00% 36.66 34.80
Sierra Wireless Inc 0.00 45968 -22.00% 15.00 0.00
Sterling Construction Company (STRL) 0.00 23888 NEW 8.29 9.19
Strattec Security (STRT) 0.00 1004 38.84 27.35
TeleNav (TNAV) 0.00 748 5.35 8.25
Ultra Clean Holdings (UCTT) 0.00 453 NEW 11.04 15.06
Unit Corporation (UNT) 0.00 23703 17.24 22.06
US Ecology (ECOL) 0.00 46252 46.67 46.65
Vista Gold (VGZ) 0.00 800 1.25 1.03
Asa Limited shs 0.00 1500 10.67 0.00
Bassett Furniture Industries (BSET) 0.00 5154 +24.00% 29.10 25.15
Blackrock Kelso Capital (BKCC) 0.00 537000 7.41 7.25
Heritage Financial Corporation (HFWA) 0.00 40354 +213.00% 22.66 22.75
Hyatt Hotels Corporation (H) 0.00 6515 +1583.00% 51.43 52.65
Johnson Outdoors (JOUT) 0.00 3490 +24.00% 41.83 34.84
Scripps Networks Interactive (SNI) 0.00 37076 -65.00% 69.25 78.30
Twin Disc, Incorporated (TWIN) 0.00 3171 -6.00% 14.60 18.90
B&G; Foods (BGS) 0.00 4818 -2.00% 38.10 40.20
First Defiance Financial (FDEF) 0.00 20014 +29.00% 46.32 47.32
Multi-Color Corporation (LABL) 0.00 156 +9.00% 76.92 69.70
Rosetta Stone (RST) 0.00 97 10.31 9.51
John B. Sanfilippo & Son (JBSS) 0.00 6732 +348.00% 64.00 67.49
Cloud Peak Energy Inc 0.00 202 -98.00% 4.95 0.00
Westport Innovations Com New 0.00 2013 -29.00% 1.49 0.00
Urstadt Biddle Properties (UBP) 0.00 7016 18.67 16.93
First of Long Island Corporation (FLIC) 0.00 4199 +979.00% 25.48 26.20
Arlington Asset Investment (AI) 0.00 887 +11.00% 15.78 14.28
China Yuchai Intl Ltd 0.00 256 11.72 0.00
Home Ban (HBCP) 0.00 50 NEW 40.00 33.20
Territorial Ban (TBNK) 0.00 7070 31.41 30.72
Royal Bank of Scotland (RBS) 0.00 123059 -11.00% 4.85 5.88
Virtus Investment Partners (VRTS) 0.00 25354 -98.00% 125.00 101.70
Vanguard Financials ETF (VFH) 0.00 4374 +58.00% 57.23 59.77
Wts Wells Fargo & Co. 0.00 7655 25.00 0.00
Macerich Company (MAC) 0.00 27451 -13.00% 68.59 62.84
Brandywine Realty Trust (BDN) 0.00 16250 -87.00% 15.34 16.25
AECOM Technology Corporation (ACM) 0.00 26781 +6.00% 36.32 34.46
Bank Of America Corporation warrant 0.00 64061 +671.00% 8.90 0.00
BioDelivery Sciences International (BDSI) 0.00 724927 1.70 1.93
CBL & Associates Properties (CBL) 0.00 9085 -27.00% 11.84 8.93
CBOE Holdings (CBOE) 0.00 21923 -76.00% 68.91 79.73
Changyou (CYOU) 0.00 63126 24.11 28.85
CNO Financial (CNO) 0.00 125914 +415.00% 17.92 20.09
Green Plains Renewable Energy (GPRE) 0.00 63339 +227.00% 27.56 23.10
Guidance Software (GUID) 0.00 543 7.37 5.79
IDT Corporation (IDT) 0.00 2554 +16.00% 21.14 12.26
iShares MSCI Brazil Index (EWZ) 0.00 54193 -45.00% 33.33 36.98
iShares Russell 3000 Index (IWV) 0.00 16449 +6.00% 131.10 139.23
Masimo Corporation (MASI) 0.00 56818 +276.00% 61.86 93.27
Mellanox Technologies Ltd 0.00 284 -98.00% 42.25 0.00
Oclaro (OCLR) 0.00 1655 -31.00% 9.52 9.69
Pilgrim's Pride Corporation (PPC) 0.00 300 -85.00% 16.67 21.95
ProShares Ultra S&P500; (SSO) 0.00 17700 +2850.00% 73.33 83.84
ProShares Ultra QQQ (QLD) 0.00 2280 +4.00% 84.40 104.60
ProShares Ultra Russell2000 (UWM) 0.00 80 NEW 100.00 109.07
Regency Centers Corporation (REG) 0.00 35208 +6.00% 62.50 66.33
Roadrunner Transportation Services Hold. (RRTS) 0.00 27650 -87.00% 10.02 6.32
Consumer Staples Select Sect. SPDR (XLP) 0.00 45334 -73.00% 50.59 54.93
Shutterfly (SFLY) 0.00 46195 +481.00% 50.66 46.24
Signet Jewelers Limited 0.00 22307 -8.00% 91.42 0.00
Vale (VALE.P) 0.00 191434 -15.00% 7.51 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 37750 +29.00% 118.39 120.46
Vanguard Europe Pacific ETF (VEA) 0.00 44717 -19.00% 35.96 39.14
Vonage Holdings (VG) 0.00 3016 +36.00% 6.63 6.35
Web (WWWW) 0.00 85254 +781.00% 15.95 24.72
Weingarten Realty Investors (WRI) 0.00 37725 -31.00% 34.29 33.17
Zion Oil & Gas (ZN) 0.00 1000 1.00 1.17
Ballard Pwr Sys Inc New 0.00 43767 -20.00% 1.93 0.00
DigitalGlobe (DGI) 0.00 13009 -67.00% 32.00 31.75
Equity One (EQY) 0.00 4674 30.77 30.85
Immunomedics (IMMU) 0.00 440 2.27 6.42
Insulet Corporation (PODD) 0.00 1901 34.02 42.22
iShares Dow Jones US Basic Mater. (IYM) 0.00 24504 +76.00% 83.88 88.19
National CineMedia (NCMI) 0.00 59337 -59.00% 15.65 12.40
Northern Dynasty Minerals Lt 0.00 31400 +9.00% 1.21 0.00
PFSweb (PFSW) 0.00 12960 +24.00% 8.02 6.62
SciClone Pharmaceuticals (SCLN) 0.00 1853 -24.00% 9.71 9.50
SPDR KBW Bank (KBE) 0.00 79934 -2.00% 41.16 41.67
Unisys Corporation (UIS) 0.00 110000 -26.00% 14.85 14.06
Ariad Pharmaceuticals (ARIA) 0.00 3460 -76.00% 13.68 23.99
BRF Brasil Foods SA (BRFS) 0.00 68 -99.00% 14.71 11.39
Ebix (EBIX) 0.00 11690 -14.00% 59.58 61.05
Medidata Solutions (MDSO) 0.00 52959 +31.00% 55.26 55.83
Spectrum Pharmaceuticals (SPPI) 0.00 90000 -22.00% 3.91 6.42
Jpmorgan Chase & Co. w exp 10/201 0.00 6481 38.42 0.00
Camden Property Trust (CPT) 0.00 27646 -17.00% 78.89 81.13
Celldex Therapeutics (CLDX) 0.00 48835 +6411.00% 3.81 3.24
iShares MSCI South Korea Index Fund (EWY) 0.00 103 -99.00% 48.54 62.35
iShares Dow Jones US Tele (IYZ) 0.00 78195 -67.00% 31.96 32.27
Templeton Dragon Fund (TDF) 0.00 5059 +13.00% 17.08 18.52
BioTime (BTIM) 0.00 2450 3.27 0.00
3D Systems Corporation (TDSC) 0.00 192379 13.84 0.00
Cardiovascular Systems (CSII) 0.00 79869 +25664.00% 24.19 26.83
Ironwood Pharmaceuticals (IRWD) 0.00 111331 +495.00% 15.60 17.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 26.00 0.00
COMSCORE (SCOR) 0.00 104414 +103.00% 28.79 21.33
Corcept Therapeutics Incorporated (CORT) 0.00 16542 +24.00% 8.34 9.96
Genpact Limited shs 0.00 115999 23.93 0.00
Spectranetics Corporation (SPNC) 0.00 72032 +16808.00% 21.85 27.15
Alexco Resource Corp 0.00 2600 +136.00% 1.15 0.00
Eagle Ban (EGBN) 0.00 1284 59.02 56.85
GulfMark Offshore (GLF) 0.00 762 -50.00% 1.31 0.37
Salem Communications (SALM) 0.00 881 5.68 6.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 21634 -94.00% 105.19 105.53
Nordic American Tanker Shippin 0.00 70635 +41.00% 8.61 0.00
Silicom Ltd. 0.00 4137 +24.00% 39.55 0.00
Adams Resources & Energy (AE) 0.00 923 -2.00% 39.00 36.61