Bank of New York Mellon

Latest statistics and disclosures from Bank of New York Mellon's latest quarterly 13F-HR filing:

Bank of New York Mellon portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.20 122.86M +2.00% 62.14 64.98
Apple (AAPL) 1.94 58.15M -3.00% 115.82 140.64
Exxon Mobil Corporation (XOM) 1.51 57.95M 90.26 81.23
Johnson & Johnson (JNJ) 1.28 38.67M -4.00% 115.21 125.48
JPMorgan Chase & Co. (JPM) 1.07 42.95M 86.29 87.29
Cisco Systems (CSCO) 0.99 113.42M -8.00% 30.22 34.08
Alphabet Inc Class A cs 0.96 4.22M -2.00% 792.45 0.00
Procter & Gamble Company (PG) 0.92 38.14M -8.00% 84.08 90.57
Amazon (AMZN) 0.91 4.20M -2.00% 749.87 845.61
Alphabet Inc Class C cs 0.90 4.07M 771.82 0.00
AT&T; (T) 0.87 70.65M 42.53 41.68
Berkshire Hathaway (BRK.B) 0.86 18.25M +5.00% 162.98 0.00
Walt Disney Company (DIS) 0.83 27.51M 104.22 112.14
General Electric Company (GE) 0.83 91.29M -2.00% 31.60 29.72
Chevron Corporation (CVX) 0.82 24.22M -4.00% 117.70 107.99
Facebook Inc cl a 0.82 24.78M -3.00% 115.05 0.00
Merck & Co (MRK) 0.76 45.07M -20.00% 58.87 63.18
Bank of America Corporation (BAC) 0.74 115.69M 22.10 23.12
Verizon Communications (VZ) 0.73 47.82M -6.00% 53.38 49.68
Wells Fargo & Company (WFC) 0.72 45.65M 55.11 55.83
Pfizer (PFE) 0.68 72.21M -8.00% 32.48 34.00
Schlumberger (SLB) 0.63 26.19M 83.95 76.96
Home Depot (HD) 0.59 15.36M 134.08 147.71
UnitedHealth (UNH) 0.59 12.71M +13.00% 160.04 165.00
Oracle Corporation (ORCL) 0.58 52.23M -2.00% 38.45 44.65
Coca-Cola Company (KO) 0.57 48.15M +4.00% 41.46 42.12
Gilead Sciences (GILD) 0.57 27.84M +3.00% 71.61 67.51
Citigroup Inc 0.56 32.87M -6.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.55 27.73M +2.00% 69.05 37.38
International Business Machines (IBM) 0.54 11.37M -17.00% 165.99 173.83
MasterCard Incorporated (MA) 0.53 17.72M 103.25 111.98
EOG Resources (EOG) 0.53 18.28M 101.10 94.86
Pepsi (PEP) 0.51 17.03M 104.63 112.12
Intel Corporation (INTC) 0.50 47.45M 36.27 35.16
Philip Morris International (PM) 0.49 18.50M -5.00% 91.49 111.79
TJX Companies (TJX) 0.47 21.53M 75.13 78.43
Starbucks Corporation (SBUX) 0.46 28.54M 55.52 56.81
Accenture 0.45 13.28M -2.00% 117.13 0.00
McDonald's Corporation (MCD) 0.44 12.44M -4.00% 121.72 129.34
Altria (MO) 0.44 22.39M -6.00% 67.62 73.17
Adobe Systems Incorporated (ADBE) 0.43 14.35M -2.00% 102.95 127.70
Automatic Data Processing (ADP) 0.42 14.18M +5.00% 102.78 103.38
NIKE (NKE) 0.42 28.94M 50.83 56.36
Visa (V) 0.41 18.21M -13.00% 78.02 89.19
Suncor Energy Inc New 0.41 43.79M -2.00% 32.69 0.00
United Technologies Corporation (UTX) 0.40 12.82M 109.62 111.80
Honeywell International (HON) 0.39 11.57M 115.85 124.77
Praxair (PX) 0.37 10.85M 117.19 116.41
Texas Instruments Incorporated (TXN) 0.37 17.80M -5.00% 72.97 80.59
Taiwan Semiconductor Mfg (TSM) 0.36 43.41M 28.81 32.81
Wal-Mart Stores (WMT) 0.35 17.57M -13.00% 69.12 69.61
Amgen (AMGN) 0.35 8.36M +3.00% 146.21 165.74
Colgate-Palmolive Company (CL) 0.35 18.65M 65.44 73.67
Stryker Corporation (SYK) 0.35 10.17M 119.81 132.51
Abbvie 0.35 19.20M -2.00% 62.62 0.00
Goldman Sachs (GS) 0.34 4.96M +14.00% 239.45 228.41
Abbott Laboratories (ABT) 0.34 30.45M +5.00% 38.41 44.73
3M Company (MMM) 0.34 6.54M 178.57 191.51
QUALCOMM (QCOM) 0.34 18.06M -5.00% 65.20 56.92
Walgreen Boots Alliance 0.34 14.43M +10.00% 82.76 0.00
Cognizant Technology Solutions (CTSH) 0.33 20.45M -2.00% 56.03 58.62
Time Warner (TWX) 0.33 11.96M -4.00% 96.53 97.51
Eli Lilly & Co. (LLY) 0.33 15.58M +2.00% 73.55 84.18
Medtronic 0.33 15.93M -6.00% 71.23 0.00
Celgene Corporation (CELG) 0.32 9.62M 115.75 123.38
Bristol Myers Squibb (BMY) 0.31 18.65M 58.44 55.89
Amphenol Corporation (APH) 0.31 15.92M -8.00% 67.20 70.97
Boeing Company (BA) 0.30 6.60M -10.00% 155.68 175.82
Intuitive Surgical (ISRG) 0.30 1.65M 634.17 758.00
Broad 0.30 5.98M +2.00% 176.77 0.00
Reynolds American (RAI) 0.29 17.96M -3.00% 56.04 62.64
Union Pacific Corporation (UNP) 0.29 9.80M 103.68 103.96
Simon Property (SPG) 0.29 5.71M 177.67 167.95
Eversource Energy 0.29 18.00M +6.00% 55.23 0.00
Costco Wholesale Corporation (COST) 0.28 6.18M +8.00% 160.11 166.02
Valero Energy Corporation (VLO) 0.28 14.35M +23.00% 68.32 65.78
Dow Chemical Company (DOW) 0.27 16.41M 57.22 63.08
Occidental Petroleum Corporation (OXY) 0.27 13.26M -14.00% 71.23 62.83
Western Union Company (WU) 0.25 39.96M +6.00% 21.72 20.25
CVS Caremark Corporation (CVS) 0.25 11.07M +10.00% 78.91 78.49
Synchrony Financial 0.25 24.27M +10.00% 36.27 0.00
U.S. Ban (USB) 0.24 15.94M 51.37 52.57
Allergan 0.24 3.89M -11.00% 210.01 0.00
Public Storage (PSA) 0.23 3.57M +28.00% 223.50 222.91
Emerson Electric (EMR) 0.23 14.22M 55.75 58.57
Raytheon Company (RTN) 0.23 5.55M +5.00% 142.00 151.02
priceline.com Incorporated (PCLN) 0.23 539949 1466.06 1753.11
Mondelez Int 0.23 18.01M 44.33 0.00
Caterpillar (CAT) 0.22 8.37M -12.00% 92.74 92.15
W.W. Grainger (GWW) 0.22 3.34M -13.00% 232.25 239.53
ConocoPhillips (COP) 0.22 15.54M +11.00% 50.14 44.10
CA (CA) 0.22 23.77M -7.00% 31.77 31.86
iShares S&P; MidCap 400 Index (IJH) 0.22 4.63M +24.00% 165.34 168.66
Express Scripts Holding 0.22 10.93M +5.00% 68.79 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 19.72M +22.00% 36.25 32.76
United Parcel Service (UPS) 0.21 6.31M -2.00% 114.64 105.05
Halliburton Company (HAL) 0.21 13.65M 54.09 49.41
MetLife (MET) 0.21 13.47M -2.00% 53.89 52.01
Chubb 0.21 5.55M -2.00% 132.12 0.00
American Express Company (AXP) 0.20 9.39M -10.00% 74.08 78.20
PNC Financial Services (PNC) 0.20 5.88M +16.00% 116.96 119.40
C.R. Bard (BCR) 0.20 3.02M 224.66 249.91
Fastenal Company (FAST) 0.20 15.13M -8.00% 46.98 50.76
Kraft Heinz 0.20 7.87M +17.00% 87.32 0.00
CME (CME) 0.19 5.87M +97.00% 115.35 119.88
E.I. du Pont de Nemours & Company (DD) 0.19 9.04M 73.40 79.60
Prudential Financial (PRU) 0.19 6.38M -7.00% 104.06 105.44
Intuit (INTU) 0.19 5.69M -3.00% 114.61 119.72
CMS Energy Corporation (CMS) 0.18 15.25M -5.00% 41.62 45.28
NVIDIA Corporation (NVDA) 0.18 5.98M +36.00% 106.74 107.47
Target Corporation (TGT) 0.18 8.56M -12.00% 72.23 53.12
Lowe's Companies (LOW) 0.18 8.98M 71.12 82.21
Charter Communications Inc New Cl A cl a 0.18 2.20M 287.92 0.00
Charles Schwab Corporation (SCHW) 0.17 15.39M -4.00% 39.47 40.02
Principal Financial (PFG) 0.17 10.28M +41.00% 57.86 62.17
Morgan Stanley (MS) 0.17 14.01M -16.00% 42.25 42.46
Lockheed Martin Corporation (LMT) 0.17 2.41M -4.00% 249.94 267.42
Danaher Corporation (DHR) 0.17 7.60M +8.00% 77.84 86.01
Phillips 66 0.17 6.76M +5.00% 86.41 0.00
Intercontinentalexchange 0.17 10.60M +261.00% 56.42 0.00
CenturyLink (CTL) 0.16 22.68M +13.00% 23.78 22.76
Thermo Fisher Scientific (TMO) 0.16 3.88M -3.00% 141.10 154.04
eBay (EBAY) 0.16 18.69M -12.00% 29.69 33.40
iShares MSCI EAFE Index Fund (EFA) 0.16 9.88M +27.00% 57.72 62.14
Biogen Idec (BIIB) 0.16 2.02M -7.00% 283.58 274.82
Southern Company (SO) 0.16 11.40M +2.00% 49.19 50.42
Illinois Tool Works (ITW) 0.16 4.49M -2.00% 122.46 132.77
AvalonBay Communities (AVB) 0.16 3.05M +9.00% 177.15 186.62
Delta Air Lines (DAL) 0.16 11.30M -7.00% 49.19 46.00
salesforce (CRM) 0.16 8.35M -20.00% 68.46 81.61
American International (AIG) 0.16 8.67M -7.00% 65.31 60.88
Israel Chemicals 0.16 1.38M -6.00% 410.53 0.00
BlackRock (BLK) 0.15 1.32M -21.00% 380.54 374.41
Cerner Corporation (CERN) 0.15 11.35M +6.00% 47.37 57.77
Boston Scientific Corporation (BSX) 0.15 23.93M +16.00% 21.63 24.32
Equity Residential (EQR) 0.15 7.99M +6.00% 64.36 62.94
Aetna (AET) 0.15 4.21M -2.00% 124.01 126.77
Capital One Financial (COF) 0.15 5.81M -27.00% 87.24 83.80
Applied Materials (AMAT) 0.15 15.65M -9.00% 32.27 38.97
Dollar General (DG) 0.15 6.82M +3.00% 74.07 69.48
iShares S&P; SmallCap 600 Index (IJR) 0.15 3.73M +20.00% 137.52 67.66
Eaton 0.15 7.61M +13.00% 67.09 0.00
Welltower Inc Com reit 0.15 7.59M -12.00% 66.93 0.00
CBS Corporation (CBS) 0.14 7.43M -12.00% 63.62 66.90
Paychex (PAYX) 0.14 8.26M -15.00% 60.88 61.62
Air Products & Chemicals (APD) 0.14 3.47M +11.00% 143.82 134.94
Anadarko Petroleum Corporation (APC) 0.14 7.08M +39.00% 69.73 60.34
Nextera Energy Inc C om 0.14 4.21M -3.00% 119.46 0.00
iShares S&P; 500 Index (IVV) 0.14 2.10M +16.00% 224.99 235.39
Elbit Systems Ltd 0.14 47737 -33.00% 10133.44 0.00
Marathon Petroleum Corp 0.14 9.86M +20.00% 50.35 0.00
Twenty-first Century Fox 0.14 17.22M +19.00% 28.04 0.00
Tractor Supply Company (TSCO) 0.13 5.96M +44.00% 75.81 69.02
Archer Daniels Midland Company (ADM) 0.13 10.21M -18.00% 45.65 45.58
Dominion Resources (D) 0.13 5.84M 76.59 78.26
Kimberly-Clark Corporation (KMB) 0.13 4.09M 114.12 132.45
Northrop Grumman Corporation (NOC) 0.13 1.92M -26.00% 232.58 236.88
Travelers Companies (TRV) 0.13 3.76M +18.00% 122.42 120.77
Ford Motor Company (F) 0.13 36.92M 12.13 11.62
General Dynamics Corporation (GD) 0.13 2.59M +6.00% 172.66 187.52
Kellogg Company (K) 0.13 6.27M +29.00% 73.71 73.00
Omni (OMC) 0.13 5.44M +4.00% 85.11 84.33
Pioneer Natural Resources (PXD) 0.13 2.50M -5.00% 180.07 180.91
Netflix (NFLX) 0.13 3.64M +3.00% 123.80 142.02
General Motors Company (GM) 0.13 12.59M -3.00% 34.84 34.56
Prologis Inc. 0.13 8.62M -2.00% 52.79 0.00
American Tower Reit 0.13 4.34M 105.68 0.00
Duke Energy 0.13 5.80M 77.62 0.00
E TRADE Financial Corporation (ETFC) 0.12 12.21M -5.00% 34.65 33.64
Corning Incorporated (GLW) 0.12 17.45M -22.00% 24.27 27.41
SLM Corporation (SLM) 0.12 38.63M -9.00% 11.02 11.69
Monsanto Company (MON) 0.12 3.96M -36.00% 105.21 113.67
Nucor Corporation (NUE) 0.12 6.72M +17.00% 59.52 59.76
Molson Coors Brewing Company (TAP) 0.12 4.18M -5.00% 97.31 97.02
Yum! Brands (YUM) 0.12 6.35M -6.00% 63.33 63.58
BB&T; Corporation (BBT) 0.12 9.02M 47.02 44.41
Maxim Integrated Products (MXIM) 0.12 10.45M -2.00% 38.57 45.23
Humana (HUM) 0.12 1.96M +7.00% 204.03 207.27
Boston Properties (BXP) 0.12 3.45M +30.00% 125.78 132.48
Kimco Realty Corporation (KIM) 0.12 17.14M +55.00% 25.16 22.58
Kinder Morgan Inc. 0.12 20.47M -13.00% 20.71 0.00
Hp 0.12 27.84M -2.00% 14.84 0.00
Leucadia National (LUK) 0.11 16.75M +32.00% 23.25 25.72
State Street Corporation (STT) 0.11 4.82M +18.00% 77.72 77.21
Bank of New York Mellon Corporation (BK) 0.11 8.13M 47.38 46.25
FedEx Corporation (FDX) 0.11 2.02M 186.20 188.12
Norfolk Southern (NSC) 0.11 3.42M -4.00% 108.07 110.66
SPDR S&P; 500 ETF (SPY) 0.11 1.75M +10.00% 223.52 233.86
Darden Restaurants (DRI) 0.11 5.44M +32.00% 72.72 76.71
Tyson Foods (TSN) 0.11 6.43M -18.00% 61.68 62.57
McKesson Corporation (MCK) 0.11 2.61M 140.45 145.63
CIGNA Corporation (CI) 0.11 2.99M 133.39 145.82
Vornado Realty Trust (VNO) 0.11 3.79M +4.00% 104.37 100.92
Southwest Airlines (LUV) 0.11 7.57M -21.00% 49.84 52.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 1.55M +37.00% 254.94 281.53
Gazit Globe Ltd shs 0.11 442683 853.03 0.00
Equinix 0.11 1.03M +9.00% 357.41 0.00
Paypal Holdings 0.11 9.49M 39.47 0.00
Hewlett Packard Enterprise 0.11 16.79M +13.00% 23.14 0.00
Hartford Financial Services (HIG) 0.10 7.55M 47.65 47.33
Discover Financial Services (DFS) 0.10 4.70M -2.00% 72.09 67.21
Suntrust Banks Inc $1.00 Par Cmn 0.10 6.11M -13.00% 54.85 0.00
Citrix Systems (CTXS) 0.10 4.07M +9.00% 89.31 83.14
SYSCO Corporation (SYY) 0.10 6.30M -17.00% 55.37 52.81
Ross Stores (ROST) 0.10 5.14M -6.00% 65.60 66.12
Vulcan Materials Company (VMC) 0.10 2.85M -5.00% 125.15 112.74
Campbell Soup Company (CPB) 0.10 5.73M +21.00% 60.47 57.44
Becton, Dickinson and (BDX) 0.10 2.02M -2.00% 165.55 183.87
General Mills (GIS) 0.10 5.56M 61.77 59.16
Marsh & McLennan Companies (MMC) 0.10 5.28M +10.00% 67.59 74.57
American Electric Power Company (AEP) 0.10 5.56M +35.00% 62.96 67.79
Exelon Corporation (EXC) 0.10 10.09M 35.49 36.12
PACCAR (PCAR) 0.10 5.62M +99.00% 63.90 67.62
Ventas (VTR) 0.10 5.71M -5.00% 62.52 63.83
Micron Technology (MU) 0.10 15.81M +74.00% 21.92 28.43
Key (KEY) 0.10 19.93M +73.00% 18.27 17.24
Ingersoll-rand Co Ltd-cl A 0.10 4.80M +4.00% 75.04 0.00
Raymond James Financial (RJF) 0.10 5.18M -10.00% 69.27 74.68
Alexion Pharmaceuticals (ALXN) 0.10 2.89M +56.00% 122.35 119.26
O'reilly Automotive Inc 0.10 1.26M -4.00% 278.41 0.00
Mosaic Co New 0.10 12.22M -25.00% 29.33 0.00
Anthem 0.10 2.31M -5.00% 143.77 0.00
Packaging Corporation of America (PKG) 0.09 3.72M +22.00% 84.82 90.41
CSX Corporation (CSX) 0.09 8.48M 35.93 46.32
Cardinal Health (CAH) 0.09 4.34M 71.97 81.23
Host Hotels & Resorts (HST) 0.09 17.03M -10.00% 18.84 18.05
Kohl's Corporation (KSS) 0.09 6.36M -11.00% 49.38 37.41
Mattel (MAT) 0.09 10.94M +3.00% 27.55 25.16
Snap-on Incorporated (SNA) 0.09 1.75M +24.00% 171.27 165.52
Trimble Navigation (TRMB) 0.09 10.36M -19.00% 30.15 31.32
Nordstrom (JWN) 0.09 6.53M -14.00% 47.93 41.95
Electronic Arts (ERTS) 0.09 3.82M +42.00% 78.76 0.00
Kroger (KR) 0.09 9.04M 34.51 29.10
Berkshire Hathaway (BRK.A) 0.09 1316 -2.00% 244100.00 0.00
ConAgra Foods (CAG) 0.09 8.30M -8.00% 39.55 40.47
Public Service Enterprise (PEG) 0.09 6.73M +42.00% 43.88 45.15
Constellation Brands (STZ) 0.09 1.97M 153.31 164.06
HCP (HCP) 0.09 11.06M +5.00% 29.72 30.61
Industries N shs - a - 0.09 3.58M -22.00% 85.78 0.00
General Growth Properties 0.09 12.06M -10.00% 24.98 0.00
Hd Supply 0.09 6.98M -4.00% 42.51 0.00
Voya Financial 0.09 7.81M +3.00% 39.22 0.00
S&p Global 0.09 2.89M +13.00% 107.54 0.00
Johnson Controls International Plc equity 0.09 7.73M -6.00% 41.19 0.00
Ameriprise Financial (AMP) 0.08 2.53M +36.00% 110.94 125.26
People's United Financial (PBCT) 0.08 14.26M +100.00% 19.36 18.04
Ecolab (ECL) 0.08 2.34M 117.22 123.83
Bed Bath & Beyond (BBBY) 0.08 6.95M 40.64 38.29
PPG Industries (PPG) 0.08 2.94M -3.00% 94.76 103.79
Spectra Energy (SE) 0.08 7.15M -6.00% 41.09 40.68
AFLAC Incorporated (AFL) 0.08 3.77M 69.60 71.99
International Flavors & Fragrances (IFF) 0.08 2.31M +145.00% 117.83 133.19
National-Oilwell Var (NOV) 0.08 6.98M -23.00% 37.44 38.46
Allstate Corporation (ALL) 0.08 3.96M -35.00% 74.12 80.99
Deere & Company (DE) 0.08 2.85M -2.00% 103.04 108.98
Gap (GPS) 0.08 11.62M -17.00% 22.44 23.27
Agilent Technologies Inc C ommon 0.08 5.94M -17.00% 45.56 0.00
Staples (SPLS) 0.08 32.34M -15.00% 9.05 8.47
Zimmer Holdings (ZMH) 0.08 2.60M 103.20 113.56
Yahoo! (YHOO) 0.08 7.34M 38.67 46.40
Invesco Ltd shs 0.08 9.67M 30.34 0.00
Entergy Corporation (ETR) 0.08 3.93M +147.00% 73.47 76.81
Essex Property Trust (ESS) 0.08 1.18M 232.50 236.65
Duke Realty Corporation (DRE) 0.08 10.42M -17.00% 26.56 26.17
Realty Income (O) 0.08 4.97M +21.00% 57.48 59.46
Macerich Company (MAC) 0.08 4.11M +21.00% 70.84 63.87
ONEOK (OKE) 0.08 4.71M +8.00% 57.41 53.10
UDR (UDR) 0.08 7.31M 36.48 36.41
B Communications Ltd shs 0.08 131424 +2.00% 2190.38 0.00
Aon 0.08 2.64M -3.00% 111.53 0.00
Zoetis Inc Cl A 0.08 5.09M +23.00% 53.53 0.00
Citizens Financial 0.08 7.54M 35.63 0.00
Crown Castle Intl 0.08 3.13M +4.00% 86.77 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 19.31M +85.00% 13.22 13.11
iShares MSCI Emerging Markets Indx (EEM) 0.07 6.79M +2.00% 35.01 39.81
Assurant (AIZ) 0.07 2.72M +27.00% 92.86 95.06
Expeditors International of Washington (EXPD) 0.07 4.39M +62.00% 52.96 55.82
Waste Management (WM) 0.07 3.29M -26.00% 70.91 72.32
Baxter International (BAX) 0.07 5.63M 44.34 52.02
Regeneron Pharmaceuticals (REGN) 0.07 644710 367.09 373.00
Carnival Corporation (CCL) 0.07 4.93M -24.00% 52.06 58.60
T. Rowe Price (TROW) 0.07 3.08M -2.00% 75.26 67.83
Teradata Corporation (TDC) 0.07 8.81M +73.00% 27.17 30.30
Sherwin-Williams Company (SHW) 0.07 873953 -7.00% 268.74 309.45
V.F. Corporation (VFC) 0.07 4.79M +49.00% 53.35 54.06
Dun & Bradstreet Corporation (DNB) 0.07 2.00M -30.00% 121.32 104.83
SVB Financial (SIVB) 0.07 1.41M -9.00% 171.66 177.94
Western Digital (WDC) 0.07 3.78M +51.00% 67.95 78.18
Las Vegas Sands (LVS) 0.07 4.59M -8.00% 53.41 55.62
Helmerich & Payne (HP) 0.07 2.97M -7.00% 77.40 65.03
Baker Hughes Incorporated (BHI) 0.07 3.91M -3.00% 64.97 58.99
GlaxoSmithKline (GSK) 0.07 6.01M 38.48 42.31
Macy's (M) 0.07 7.18M -45.00% 35.81 28.17
Williams Companies (WMB) 0.07 8.11M -14.00% 31.14 28.69
PG&E; Corporation (PCG) 0.07 3.81M 60.77 67.86
Marriott International (MAR) 0.07 2.85M -22.00% 82.68 93.50
Discovery Communications (DISCA) 0.07 9.12M -3.00% 27.41 27.54
Fiserv (FISV) 0.07 2.29M -4.00% 106.28 115.94
PPL Corporation (PPL) 0.07 7.33M -29.00% 34.05 37.60
Sempra Energy (SRE) 0.07 2.35M 100.64 112.47
C.H. Robinson Worldwide (CHRW) 0.07 3.34M +8.00% 73.26 77.47
Activision Blizzard (ATVI) 0.07 6.80M +12.00% 36.11 49.12
Estee Lauder Companies (EL) 0.07 3.29M -45.00% 76.49 86.01
Alaska Air (ALK) 0.07 2.90M +118.00% 88.73 94.70
Lam Research Corporation (LRCX) 0.07 2.19M +43.00% 105.73 127.47
Ciena Corporation (CIEN) 0.07 9.88M -6.00% 24.41 23.61
Teradyne (TER) 0.07 8.89M 25.40 30.67
Vanguard Dividend Appreciation ETF (VIG) 0.07 2.66M 85.18 90.02
Motorola Solutions (MSI) 0.07 2.74M +25.00% 82.89 83.67
Cyrusone 0.07 5.11M +19.00% 44.73 0.00
Alibaba Group Holding Ltd Spon 0.07 2.68M -3.00% 87.81 0.00
Mylan Nv 0.07 6.81M -13.00% 38.15 0.00
Monster Beverage Corp Com stock 0.07 5.35M +194.00% 44.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 5.93M +9.00% 41.95 0.00
Fidelity National Information Services (FIS) 0.06 2.84M 75.64 80.12
Equifax (EFX) 0.06 1.70M -44.00% 118.23 135.93
Devon Energy Corporation (DVN) 0.06 4.62M 45.67 38.80
M&T; Bank Corporation (MTB) 0.06 1.26M 156.43 154.97
Martin Marietta Materials (MLM) 0.06 1.00M +12.00% 221.53 207.24
Consolidated Edison (ED) 0.06 2.59M -39.00% 73.68 78.41
Apache Corporation (APA) 0.06 3.38M 63.47 50.24
Cummins (CMI) 0.06 1.44M -51.00% 136.67 150.77
Digital Realty Trust (DLR) 0.06 2.13M -28.00% 98.26 103.74
J.B. Hunt Transport Services (JBHT) 0.06 2.06M +22.00% 97.07 90.27
Microchip Technology (MCHP) 0.06 3.29M -39.00% 64.15 73.15
Pitney Bowes (PBI) 0.06 12.62M +49.00% 15.19 12.54
Verisign (VRSN) 0.06 2.68M -8.00% 76.07 87.19
International Paper Company (IP) 0.06 3.92M 53.06 50.81
Newell Rubbermaid (NWL) 0.06 4.55M 44.65 47.67
AmerisourceBergen (ABC) 0.06 2.85M +7.00% 78.19 86.56
Foot Locker (FL) 0.06 2.89M +53.00% 70.89 72.59
Eastman Chemical Company (EMN) 0.06 2.62M +179.00% 75.21 77.18
Xerox Corporation (XRX) 0.06 24.45M -4.00% 8.73 7.19
Weyerhaeuser Company (WY) 0.06 7.46M -2.00% 30.09 33.13
Alleghany Corporation (Y) 0.06 357916 -6.00% 608.12 614.33
AutoZone (AZO) 0.06 274659 789.79 721.16
FLIR Systems (FLIR) 0.06 5.98M +16.00% 36.19 36.06
Sinclair Broadcast (SBGI) 0.06 5.83M +36.00% 33.35 39.55
Quanta Services (PWR) 0.06 6.42M +59.00% 34.85 36.13
Wyndham Worldwide Corporation (WYN) 0.06 2.58M +99.00% 76.37 84.23
Baidu (BIDU) 0.06 1.18M 164.41 168.26
Celanese Corporation (CE) 0.06 2.71M -8.00% 78.74 89.47
Align Technology (ALGN) 0.06 2.25M 96.13 113.87
Textron (TXT) 0.06 4.31M -3.00% 48.56 46.15
Skyworks Solutions (SWKS) 0.06 2.94M +68.00% 74.66 97.30
Rockwell Automation (ROK) 0.06 1.48M +34.00% 134.40 153.25
St. Jude Medical (STJ) 0.06 2.46M -2.00% 80.19 80.82
Regency Centers Corporation (REG) 0.06 3.09M 68.95 67.11
Camden Property Trust (CPT) 0.06 2.28M -13.00% 84.07 81.87
Hldgs Inc 0.06 2.67M -10.00% 72.88 0.00
Cubesmart 0.06 7.20M +29.00% 26.77 0.00
Tripadvisor 0.06 4.77M -6.00% 46.37 0.00
Keysight Technologies 0.06 5.30M -9.00% 36.57 0.00
Communications Sales&leas Incom us equities / etf's 0.06 8.47M +14.00% 25.41 0.00
Dentsply Sirona 0.06 3.69M -11.00% 57.73 0.00
Fortive 0.06 3.75M 53.63 0.00
Broadridge Financial Solutions (BR) 0.05 2.44M 66.30 67.76
Progressive Corporation (PGR) 0.05 4.93M -30.00% 35.50 39.53
TD Ameritrade Holding (AMTD) 0.05 3.63M -18.00% 43.60 37.69
Lincoln National Corporation (LNC) 0.05 2.65M +11.00% 66.27 63.81
Northern Trust Corporation (NTRS) 0.05 1.96M 89.05 85.75
Moody's Corporation (MCO) 0.05 1.99M 94.27 112.47
Via (VIA.B) 0.05 5.16M -36.00% 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.05 2.23M +6.00% 82.84 87.37
FirstEnergy (FE) 0.05 5.66M -9.00% 30.97 31.34
Edwards Lifesciences (EW) 0.05 1.84M 93.70 95.59
Franklin Resources (BEN) 0.05 4.29M +32.00% 39.58 41.26
H&R; Block (HRB) 0.05 7.25M +46.00% 22.99 22.42
LKQ Corporation (LKQX) 0.05 5.17M -13.00% 30.65 0.00
Newmont Mining Corporation (NEM) 0.05 5.16M -5.00% 34.07 33.48
Stanley Black & Decker (SWK) 0.05 1.60M +8.00% 114.69 130.80
Harris Corporation (HRS) 0.05 1.67M +29.00% 102.47 110.89
Laboratory Corp. of America Holdings (LH) 0.05 1.34M +2.00% 128.38 142.00
DaVita (DVA) 0.05 2.81M +94.00% 64.20 66.77
Analog Devices (ADI) 0.05 2.60M 72.62 81.64
MSC Industrial Direct (MSM) 0.05 2.07M -3.00% 92.39 100.42
Williams-Sonoma (WSM) 0.05 3.31M 48.39 47.96
Hess (HES) 0.05 2.58M -49.00% 62.29 46.10
Symantec Corporation (SYMC) 0.05 6.79M +36.00% 23.89 30.47
Linear Technology Corporation (LLTC) 0.05 2.80M -8.00% 62.35 65.00
SL Green Realty (SLG) 0.05 1.64M +3.00% 107.55 106.79
Clorox Company (CLX) 0.05 1.35M -3.00% 120.02 137.81
Fifth Third Ban (FITB) 0.05 6.69M 26.97 24.89
Dover Corporation (DOV) 0.05 2.40M -26.00% 74.93 78.14
Methanex Corp 0.05 3.79M -5.00% 43.81 0.00
Highwoods Properties (HIW) 0.05 3.12M -26.00% 51.01 49.54
Robert Half International (RHI) 0.05 3.89M +46.00% 48.78 48.19
J.M. Smucker Company (SJM) 0.05 1.28M -8.00% 128.06 133.06
Tesoro Corporation (TSO) 0.05 2.18M +47.00% 87.45 80.28
Illumina (ILMN) 0.05 1.23M 128.04 170.58
CF Industries Holdings (CF) 0.05 5.25M +18.00% 31.48 29.18
Edison International (EIX) 0.05 2.60M +2.00% 71.99 80.71
Concho Resources (CXO) 0.05 1.20M 132.60 125.18
Douglas Emmett (DEI) 0.05 5.05M +6.00% 36.56 38.37
DTE Energy Company (DTE) 0.05 1.61M +19.00% 98.51 102.17
L-3 Communications Holdings (LLL) 0.05 1.12M -23.00% 152.11 166.92
F5 Networks (FFIV) 0.05 1.30M -14.00% 144.72 146.57
Rbc Cad Com 0.05 2.36M 67.71 0.00
Nabors Industries Ltd shs 0.05 10.83M +25.00% 16.40 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 1.57M +612.00% 104.90 112.74
American Water Works (AWK) 0.05 2.24M +38.00% 72.36 77.09
Silver Wheaton Corp 0.05 8.67M +2.00% 19.32 0.00
Weingarten Realty Investors (WRI) 0.05 5.11M 35.79 33.75
iShares Barclays TIPS Bond Fund (TIP) 0.05 1.49M +15.00% 113.17 114.45
Targa Res Corp 0.05 2.84M +31.00% 56.07 0.00
Visteon Corporation (VC) 0.05 2.16M +206.00% 80.34 95.71
Te Connectivity Ltd for 0.05 2.66M -4.00% 69.28 0.00
HCA HOLDINGS Inc 0.05 2.58M -8.00% 74.02 0.00
Delphi Automotive Plc shs 0.05 2.55M -37.00% 67.35 0.00
Michael Kors Holdings Ltd shs 0.05 3.87M -8.00% 42.98 0.00
American Airls 0.05 3.77M 46.69 0.00
Ubs Group Ag 0.05 10.59M 15.69 0.00
Wec Energy Group Inc Com stock 0.05 2.84M 58.65 0.00
Viavi Solutions Inc equities 0.05 22.54M +16.00% 8.18 0.00
Hubbell 0.05 1.64M -27.00% 116.70 0.00
* Barrick Gold Corp 0.04 9.64M 15.98 0.00
NRG Energy (NRG) 0.04 10.26M +45.00% 12.26 18.16
Reinsurance Group of America (RGA) 0.04 1.14M +7.00% 125.83 125.45
Cabot Oil & Gas Corporation (COG) 0.04 6.42M +41.00% 23.36 23.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2.08M -31.00% 73.67 89.98
ResMed (RMD) 0.04 2.32M -2.00% 62.05 71.57
Great Plains Energy Incorporated (GXP) 0.04 5.39M +9.00% 27.35 28.91
FMC Technologies (FTI) 0.04 3.92M 35.53 31.30
Genuine Parts Company (GPC) 0.04 1.43M 95.54 92.84
Hologic (HOLX) 0.04 3.38M -16.00% 40.12 42.29
IDEXX Laboratories (IDXX) 0.04 1.04M +2.00% 117.27 153.74
NetApp (NTAP) 0.04 3.91M -32.00% 35.27 40.88
Noble Energy (NBL) 0.04 3.63M -2.00% 38.06 32.82
Royal Caribbean Cruises Ltd. 0.04 1.84M -7.00% 82.04 0.00
Best Buy (BBY) 0.04 2.90M -47.00% 42.67 44.85
Harley-Davidson (HOG) 0.04 2.46M -33.00% 58.34 60.20
Regions Financial Corporation (RF) 0.04 10.59M -14.00% 14.36 14.23
Mid-America Apartment (MAA) 0.04 1.41M +47.00% 97.92 101.91
Everest Re Group Ltd. 0.04 605905 +11.00% 216.40 0.00
Xilinx (XLNX) 0.04 2.15M 60.37 58.63
Mettler-Toledo International (MTD) 0.04 343430 +4.00% 418.56 478.59
Universal Health Services (UHS) 0.04 1.31M -3.00% 106.38 121.89
Office Depot (ODP) 0.04 30.11M +7.00% 4.52 4.53
Interpublic Group of Companies (IPG) 0.04 5.72M +2.00% 23.41 24.16
Waters Corporation (WAT) 0.04 976031 134.39 154.76
Red Hat (RHT) 0.04 1.82M -4.00% 69.70 82.96
Goodyear Tire & Rubber Company (GT) 0.04 4.61M +62.00% 30.87 35.94
Parker-Hannifin Corporation (PH) 0.04 1.05M 140.00 156.69
Freeport-McMoRan Copper & Gold (FCX) 0.04 10.10M 13.19 12.81
Hershey Company (HSY) 0.04 1.31M -12.00% 103.43 107.98
Dollar Tree (DLTR) 0.04 2.02M +3.00% 77.18 74.92
Dr Pepper Snapple (DPS) 0.04 1.49M 90.67 96.96
Xcel Energy (XEL) 0.04 3.76M 40.70 44.77
Alliance Data Systems Corporation (ADS) 0.04 550629 228.50 243.79
Roper Industries (ROP) 0.04 769442 183.08 206.50
Marathon Oil Corporation (MRO) 0.04 7.96M 17.31 14.61
Nexstar Broadcasting (NXST) 0.04 2.08M +48.00% 63.30 69.80
Avis Budget (CAR) 0.04 3.81M -5.00% 36.68 28.47
Calpine Corporation (CPN) 0.04 12.91M +31.00% 11.43 10.80
Webster Financial Corporation (WBS) 0.04 2.37M 54.28 49.77
Brunswick Corporation (BC) 0.04 2.24M -3.00% 54.54 61.46
iShares Russell 2000 Index (IWM) 0.04 1.08M +19.00% 134.74 134.49
Microsemi Corporation (MSCC) 0.04 2.65M +9.00% 53.97 51.59
Steel Dynamics (STLD) 0.04 3.73M +18.00% 35.58 33.89
Reliance Steel & Aluminum (RS) 0.04 1.84M -6.00% 79.54 78.81
Chipotle Mexican Grill (CMG) 0.04 331940 -29.00% 377.32 414.02
CenterPoint Energy (CNP) 0.04 6.25M -6.00% 24.64 27.87
Deutsche Bank Ag-registered 0.04 7.85M -2.00% 18.19 0.00
Lithia Motors (LAD) 0.04 1.61M -2.00% 96.83 85.36
Omega Healthcare Investors (OHI) 0.04 4.01M +65.00% 31.26 32.38
SCANA Corporation (SCG) 0.04 1.73M 73.28 66.91
Panera Bread Company (PNRA) 0.04 743282 205.09 249.48
Church & Dwight (CHD) 0.04 3.16M +44.00% 44.19 50.22
Albemarle Corporation (ALB) 0.04 1.44M +41.00% 86.08 104.45
Superior Energy Services (SPN) 0.04 7.48M +48.00% 16.88 13.44
Tor Dom Bk Cad Com 0.04 2.99M 49.34 0.00
Alexandria Real Estate Equities (ARE) 0.04 1.25M +3.00% 111.13 111.36
National Retail Properties (NNN) 0.04 3.39M -7.00% 44.20 43.83
Liberty Property Trust (LRY) 0.04 3.63M -27.00% 39.50 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 431147 +3.00% 301.71 307.78
Tesla Motors (TSLA) 0.04 594677 -26.00% 213.69 263.16
Vanguard Emerging Markets ETF (VWO) 0.04 4.14M +13.00% 35.77 40.21
Vanguard Total Bond Market ETF (BND) 0.04 1.51M +4.00% 80.79 80.98
Huntington Ingalls Inds. Inc. 0.04 784057 -7.00% 184.19 0.00
Pvh Corporation 0.04 1.39M -23.00% 90.24 0.00
Ddr Corp stock 0.04 9.84M +39.00% 15.27 0.00
Level 3 Communications 0.04 2.31M +6.00% 56.36 0.00
Expedia 0.04 1.20M 113.28 0.00
Jazz Pharmaceuticals 0.04 1.40M +20.00% 109.03 0.00
Ingredion Incorporated 0.04 1.04M 124.96 0.00
L Brands 0.04 2.19M +10.00% 65.84 0.00
Fox News 0.04 4.51M 27.25 0.00
Therapeuticsmd 0.04 21.11M +35.00% 5.77 0.00
Ally Financial 0.04 6.53M +40.00% 19.02 0.00
Lamar Advertising Co-a 0.04 2.08M +21.00% 67.24 0.00
Store Capital Corp reit 0.04 6.02M -14.00% 24.71 0.00
Westrock 0.04 3.00M 50.77 0.00
Loews Corporation (L) 0.03 2.35M +2.00% 46.83 46.04
Hasbro (HAS) 0.03 1.18M +7.00% 77.79 99.97
Lear Corporation (LEA) 0.03 774291 -8.00% 132.37 137.90
ANSYS (ANSS) 0.03 1.19M -5.00% 92.49 105.70
Signature Bank (SBNY) 0.03 636598 +6.00% 150.20 144.74
MGIC Investment (MTG) 0.03 10.23M +368.00% 10.19 9.95
Arthur J. Gallagher & Co. (AJG) 0.03 2.23M -6.00% 51.96 56.44
DST Systems (DST) 0.03 973739 +118.00% 107.15 114.16
SEI Investments Company (SEIC) 0.03 2.17M -8.00% 49.36 50.35
NASDAQ OMX (NDAQ) 0.03 1.53M 67.12 69.85
Affiliated Managers (AMG) 0.03 824367 -9.00% 145.30 158.86
Republic Services (RSG) 0.03 1.79M -9.00% 57.05 62.49
Incyte Corporation (INCY) 0.03 1.15M +68.00% 100.27 139.64
AES Corporation (AES) 0.03 9.06M +5.00% 11.62 11.23
Ameren Corporation (AEE) 0.03 1.97M 52.46 56.19
Autodesk (ADSK) 0.03 1.58M 74.01 86.48
CarMax (KMX) 0.03 1.53M 64.39 59.60
Coach (COH) 0.03 3.36M 35.02 39.09
Curtiss-Wright (CW) 0.03 899505 +2.00% 98.36 91.22
Sonoco Products Company (SON) 0.03 1.86M +2.00% 52.70 53.32
Valspar Corporation (VAL) 0.03 861902 103.61 111.00
Avery Dennison Corporation (AVY) 0.03 1.59M +69.00% 70.22 79.61
Tiffany & Co. (TIF) 0.03 1.48M -7.00% 77.43 95.38
Akamai Technologies (AKAM) 0.03 1.80M 66.68 63.63
Comerica Incorporated (CMA) 0.03 1.54M -41.00% 68.11 67.23
Cooper Companies (COO) 0.03 592013 -3.00% 174.93 199.80
Whirlpool Corporation (WHR) 0.03 641918 181.77 170.00
Cincinnati Financial Corporation (CINF) 0.03 1.27M -7.00% 75.75 71.88
Masco Corporation (MAS) 0.03 2.93M 31.62 33.99
Mohawk Industries (MHK) 0.03 486506 199.68 227.02
Unum (UNM) 0.03 2.59M 43.93 45.79
MDU Resources (MDU) 0.03 3.54M -3.00% 28.77 27.17
Synopsys (SNPS) 0.03 1.61M +3.00% 58.86 71.15
WellCare Health Plans (WCG) 0.03 760260 +6.00% 137.08 139.22
Rockwell Collins (COL) 0.03 1.16M -3.00% 92.76 96.83
Newfield Exploration (NFX) 0.03 2.44M +31.00% 40.50 33.50
NiSource (NI) 0.03 3.98M -31.00% 22.14 23.87
American Financial (AFG) 0.03 1.09M +7.00% 88.12 93.39
Gartner (IT) 0.03 933847 101.07 109.06
Mentor Graphics Corporation (MENT) 0.03 2.49M -12.00% 36.89 37.20
Computer Sciences Corporation (CSC) 0.03 1.59M +4.00% 59.42 67.84
NCR Corporation (NCR) 0.03 2.24M +3.00% 40.56 43.61
Torchmark Corporation (TMK) 0.03 1.53M 73.76 76.59
VCA Antech (WOOF) 0.03 1.48M +9.00% 68.65 91.50
Henry Schein (HSIC) 0.03 763502 151.71 171.25
Whole Foods Market (WFMI) 0.03 3.14M -2.00% 30.76 0.00
Cintas Corporation (CTAS) 0.03 993664 -3.00% 115.56 125.13
Knight Transportation (KNX) 0.03 3.42M -29.00% 33.05 31.05
D.R. Horton (DHI) 0.03 4.13M 27.33 33.22
Advance Auto Parts (AAP) 0.03 611998 169.12 149.73
TrueBlue (TBI) 0.03 4.05M -13.00% 24.65 26.85
Westar Energy (WR) 0.03 1.87M 56.35 54.33
East West Ban (EWBC) 0.03 1.97M -2.00% 50.83 50.48
New York Community Ban (NYB) 0.03 5.92M 15.91 0.00
Old Republic International Corporation (ORI) 0.03 5.06M 19.00 20.02
Verisk Analytics (VRSK) 0.03 1.25M 81.17 79.71
Varian Medical Systems (VAR) 0.03 1.34M -5.00% 89.78 91.18
Domino's Pizza (DPZ) 0.03 577169 159.24 182.95
Carlisle Companies (CSL) 0.03 795290 -12.00% 110.29 106.48
Toro Company (TTC) 0.03 1.77M +5.00% 55.95 60.98
Advanced Micro Devices (AMD) 0.03 8.25M +9.00% 11.34 13.70
Juniper Networks (JNPR) 0.03 3.28M +12.00% 28.26 27.82
Mead Johnson Nutrition (MJN) 0.03 1.42M 70.76 88.36
First Horizon National Corporation (FHN) 0.03 5.12M +11.00% 20.01 18.18
Seagate Technology Com Stk 0.03 2.60M -2.00% 38.17 0.00
Methode Electronics (MEI) 0.03 2.85M +12.00% 41.35 44.50
Atmos Energy Corporation (ATO) 0.03 1.28M 74.15 80.14
Cheesecake Factory Incorporated (CAKE) 0.03 1.66M -12.00% 59.88 61.11
Quest Diagnostics Incorporated (DGX) 0.03 1.22M -17.00% 91.90 98.70
Hormel Foods Corporation (HRL) 0.03 3.38M -3.00% 34.81 34.52
Kilroy Realty Corporation (KRC) 0.03 1.39M -2.00% 73.22 72.62
Alliant Energy Corporation (LNT) 0.03 2.62M +6.00% 37.89 40.10
Nordson Corporation (NDSN) 0.03 926925 112.05 122.35
Oge Energy Corp (holding Co) Com Stk 0.03 2.63M 33.45 0.00
Oil States International (OIS) 0.03 2.60M +31.00% 39.00 31.60
Teledyne Technologies Incorporated (TDY) 0.03 716344 +6.00% 123.00 124.91
Teleflex Incorporated (TFX) 0.03 666879 -3.00% 161.15 194.87
Trinity Industries (TRN) 0.03 3.17M +8.00% 27.76 25.87
UGI Corporation (UGI) 0.03 2.14M -5.00% 46.08 49.97
Werner Enterprises (WERN) 0.03 3.24M +51.00% 26.95 26.05
Cimarex Energy Co 0.03 818876 135.90 0.00
Centene Corporation (CNC) 0.03 1.67M -47.00% 56.51 68.73
KLA-Tencor Corporation (KLAC) 0.03 1.50M -12.00% 78.68 95.72
Lennox International (LII) 0.03 721827 +6.00% 153.17 169.64
Cheniere Energy (LNG) 0.03 2.25M -22.00% 41.43 45.00
United Therapeutics Corporation (UTHR) 0.03 774906 +5.00% 143.43 140.05
Bk Nova Cad Com (usd) 0.03 1.89M 55.68 0.00
Extra Space Storage (EXR) 0.03 1.27M +5.00% 77.24 75.04
Hancock Holding Company (HBHC) 0.03 2.47M +10.00% 43.10 43.50
Jack Henry & Associates (JKHY) 0.03 1.19M 88.78 93.33
McCormick & Company, Incorporated (MKC) 0.03 1.05M +2.00% 93.33 101.01
PacWest Ban (PACW) 0.03 1.75M +11.00% 54.44 51.33
PS Business Parks (PSB) 0.03 832177 -12.00% 116.52 113.67
TransDigm Group Incorporated (TDG) 0.03 365478 248.96 210.04
AMETEK (AME) 0.03 2.11M +7.00% 48.60 53.42
CommVault Systems (CVLT) 0.03 2.32M -27.00% 51.40 49.10
United Natural Foods (UNFI) 0.03 2.04M +10.00% 47.72 42.69
Sunstone Hotel Investors (SHO) 0.03 7.83M +19.00% 15.25 14.74
Federal Realty Inv. Trust (FRT) 0.03 687261 +3.00% 142.11 134.80
EQT Corporation (EQT) 0.03 1.69M -3.00% 65.40 57.30
Ball Corporation (BLL) 0.03 1.28M -3.00% 75.07 73.73
CBOE Holdings (CBOE) 0.03 1.20M 73.89 79.44
iShares Lehman Aggregate Bond (AGG) 0.03 887857 -13.00% 108.06 108.36
Pinnacle West Capital Corporation (PNW) 0.03 1.17M +3.00% 78.03 84.12
Vanguard Europe Pacific ETF (VEA) 0.03 2.74M +62.00% 36.53 39.20
Equity One (EQY) 0.03 3.01M -53.00% 30.69 30.85
Nxp Semiconductors N V 0.03 1.19M -63.00% 98.01 0.00
Hudson Pacific Properties (HPP) 0.03 2.78M +2.00% 34.78 34.41
Fortinet (FTNT) 0.03 3.08M +27.00% 30.12 36.30
First Republic Bank/san F 0.03 1.06M -27.00% 92.14 0.00
ISHARES TR MSCI Small Cap msci small cap 0.03 2.18M +17.00% 49.80 0.00
Cavium Inc 0.03 1.67M -21.00% 62.44 0.00
Banner Corp Com 0.03 2.13M +577.00% 55.81 0.00
Hollyfrontier Corp 0.03 3.07M 32.76 0.00
Cbre Group Inc Cl A 0.03 2.84M +9.00% 31.49 0.00
Pdc Energy 0.03 1.53M +21.00% 72.58 0.00
stock 0.03 2.14M -7.00% 51.15 0.00
Servicenow 0.03 1.27M +80.00% 74.34 0.00
Grifols S A Sponsored Adr R 0.03 7.07M -3.00% 16.07 0.00
Palo Alto Networks 0.03 907277 -3.00% 125.05 0.00
Whitewave Foods 0.03 1.83M 55.60 0.00
Leidos Holdings 0.03 1.70M -16.00% 51.14 0.00
Perrigo Company 0.03 1.14M -2.00% 83.23 0.00
Synovus Finl 0.03 2.62M 41.08 0.00
Cdk Global Inc equities 0.03 1.74M +4.00% 59.69 0.00
Education Rlty Tr New ret 0.03 2.22M -26.00% 42.30 0.00
Healthcare Tr Amer Inc cl a 0.03 4.11M -22.00% 29.11 0.00
Iron Mountain 0.03 2.79M +2.00% 32.48 0.00
Vareit, Inc reits 0.03 14.21M +6.00% 8.46 0.00
Square Inc cl a 0.03 8.42M +116.00% 13.63 0.00
Willis Towers Watson 0.03 808065 -5.00% 122.28 0.00
Lamb Weston Hldgs 0.03 2.45M NEW 37.85 0.00
Hilton Worldwide Holdings 0.03 4.01M NEW 27.20 0.00
Compass Minerals International (CMP) 0.02 953396 +20.00% 78.35 65.95
Owens Corning (OC) 0.02 1.45M -6.00% 51.56 61.24
Portland General Electric Company (POR) 0.02 1.28M -7.00% 43.33 44.91
EMCOR (EME) 0.02 1.16M -21.00% 70.76 61.15
Renaissance Re Holdings Ltd Cmn 0.02 536022 +6.00% 136.22 0.00
Starwood Property Trust (STWD) 0.02 2.65M +5.00% 21.95 22.70
Total System Services (TSS) 0.02 1.61M 49.03 51.81
CVB Financial (CVBF) 0.02 2.36M -2.00% 22.93 21.30
Canadian Natl Ry Co 0.02 884485 67.40 0.00
Range Resources (RRC) 0.02 1.66M 34.36 27.68
Dick's Sporting Goods (DKS) 0.02 1.39M +10.00% 53.10 46.99
Lennar Corporation (LEN) 0.02 1.63M +2.00% 42.93 51.04
Pulte (PHM) 0.02 3.22M 18.38 23.49
Acxiom Corporation (ACXM) 0.02 1.95M 26.80 27.94
American Eagle Outfitters (AEO) 0.02 4.57M -5.00% 15.17 13.85
Avon Products (AVP) 0.02 12.55M +27.00% 5.04 4.26
Brown & Brown (BRO) 0.02 1.26M +3.00% 44.86 42.61
Carter's (CRI) 0.02 635491 86.39 89.68
Copart (CPRT) 0.02 1.56M 55.41 61.32
Cracker Barrel Old Country Store (CBRL) 0.02 356437 +4.00% 166.98 156.49
Cullen/Frost Bankers (CFR) 0.02 712774 +10.00% 88.23 85.52
Hawaiian Electric Industries (HE) 0.02 2.28M +12.00% 33.07 33.68
Leggett & Platt (LEG) 0.02 1.44M +2.00% 48.88 50.09
Lincoln Electric Holdings (LECO) 0.02 839904 76.67 85.56
Polaris Industries (PII) 0.02 871030 +5.00% 82.39 83.21
Power Integrations (POWI) 0.02 1.11M 67.85 64.30
RPM International (RPM) 0.02 1.55M +3.00% 53.83 54.03
Ryder System (R) 0.02 923165 +16.00% 74.44 72.39
Sealed Air (SEE) 0.02 1.77M +2.00% 45.34 44.67
Steelcase (SCS) 0.02 4.31M +4.00% 17.90 16.95
Watsco, Incorporated (WSO) 0.02 436600 +5.00% 148.12 144.82
Zebra Technologies (ZBRA) 0.02 649355 +19.00% 85.76 86.73
Brown-Forman Corporation (BF.B) 0.02 1.33M -4.00% 44.92 0.00
Global Payments (GPN) 0.02 1.18M +12.00% 69.41 78.42
Transocean Ltd. 0.02 3.58M +2.00% 14.74 0.00
Granite Construction (GVA) 0.02 1.19M -2.00% 55.00 46.59
BE Aerospace (BEAV) 0.02 1.24M +6.00% 60.19 63.94
CACI International (CACI) 0.02 459330 +5.00% 124.30 121.00
Timken Company (TKR) 0.02 1.93M -5.00% 39.70 43.55
Apartment Investment and Management (AIV) 0.02 1.45M -2.00% 45.45 44.74
Cabot Corporation (CBT) 0.02 1.24M -2.00% 50.54 58.26
Charles River Laboratories (CRL) 0.02 951819 76.19 88.11
Commercial Metals Company (CMC) 0.02 3.79M +4.00% 21.78 18.10
Hanesbrands (HBI) 0.02 3.65M -47.00% 21.57 20.42
Bemis Company (BMS) 0.02 1.35M -7.00% 47.82 48.75
United Rentals (URI) 0.02 818794 +18.00% 105.58 120.69
Healthcare Realty Trust Incorporated (HR) 0.02 2.65M 30.32 31.93
JetBlue Airways Corporation (JBLU) 0.02 3.22M -10.00% 22.42 19.94
PAREXEL International Corporation (PRXL) 0.02 820837 -18.00% 65.72 62.35
Cadence Design Systems (CDNS) 0.02 3.21M 25.22 31.61
Crane (CR) 0.02 909189 72.12 72.38
Potash Corp. Of Saskatchewan I 0.02 3.39M -6.00% 18.09 0.00
Novartis AG (NVS) 0.02 1.14M 72.84 74.37
Casey's General Stores (CASY) 0.02 527406 +11.00% 118.88 110.38
PerkinElmer (PKI) 0.02 1.02M 52.15 57.52
Integrated Device Technology (IDTI) 0.02 2.38M -12.00% 23.56 23.59
Olin Corporation (OLN) 0.02 2.09M +6.00% 25.61 32.77
AGCO Corporation (AGCO) 0.02 1.23M +6.00% 57.86 59.20
Arrow Electronics (ARW) 0.02 1.13M -3.00% 71.30 73.02
Avnet (AVT) 0.02 1.56M +3.00% 47.61 44.40
DISH Network (DISH) 0.02 1.04M +6.00% 57.93 61.99
Domtar Corp C om 0.02 1.45M +61.00% 39.03 0.00
Fluor Corporation (FLR) 0.02 1.29M -7.00% 52.52 51.44
iShares Russell 1000 Value Index (IWD) 0.02 730965 +99.00% 112.03 113.97
Canadian Pacific Railway Ltd 0.02 529966 -4.00% 142.77 0.00
Canadian Natural Resources 0.02 2.47M -3.00% 31.88 0.00
Jacobs Engineering (JEC) 0.02 939552 -62.00% 57.00 54.13
Harman International Industries Inc./DE/ (HAR) 0.02 664111 111.16 111.50
Murphy Oil Corporation (MUR) 0.02 1.91M -9.00% 31.13 25.76
Novo Nordisk A/S (NVO) 0.02 1.62M -10.00% 35.86 33.54
Pool Corporation (POOL) 0.02 519598 +2.00% 104.34 118.93
Manpower (MAN) 0.02 967422 +4.00% 88.87 99.92
First Industrial Realty Trust (FR) 0.02 2.84M +75.00% 28.05 26.48
Hospitality Properties Trust (HPT) 0.02 2.48M -46.00% 31.74 30.95
W.R. Berkley Corporation (WRB) 0.02 1.25M +4.00% 66.51 70.42
FactSet Research Systems (FDS) 0.02 434000 +3.00% 163.43 176.73
MSCI (MSCI) 0.02 1.07M +4.00% 78.78 97.44
Toll Brothers (TOL) 0.02 2.23M -3.00% 31.00 35.87
Service Corporation International (SCI) 0.02 2.57M +5.00% 28.40 30.34
Eagle Materials (EXP) 0.02 814402 +7.00% 98.53 96.85
Beacon Roofing Supply (BECN) 0.02 1.21M 46.07 48.25
Big Lots (BIG) 0.02 1.34M 50.21 48.16
Cousins Properties (CUZ) 0.02 6.68M +32.00% 8.51 8.16
GATX Corporation (GMT) 0.02 1.19M +9.00% 61.58 43.97
Frontier Communications (FTR) 0.02 19.77M +29.00% 3.38 2.09
Patterson-UTI Energy (PTEN) 0.02 2.63M -4.00% 26.92 23.99
Aptar (ATR) 0.02 741376 +6.00% 73.45 76.62
IDEX Corporation (IEX) 0.02 917089 +2.00% 90.06 91.47
Primerica (PRI) 0.02 900891 -3.00% 69.15 80.35
TCF Financial Corporation (TCB) 0.02 3.09M +12.00% 19.59 15.95
Thor Industries (THO) 0.02 613464 -30.00% 100.05 97.48
Ultimate Software (ULTI) 0.02 334154 182.35 190.39
Gra (GGG) 0.02 688961 +7.00% 83.09 93.57
Kennametal (KMT) 0.02 1.78M -8.00% 31.26 37.08
Bank of the Ozarks (OZRK) 0.02 1.27M +4.00% 52.59 49.65
Umpqua Holdings Corporation (UMPQ) 0.02 4.59M +64.00% 18.78 17.27
NVR (NVR) 0.02 43618 1668.98 2054.34
New York Times Company (NYT) 0.02 4.05M 13.30 14.25
Wynn Resorts (WYNN) 0.02 676594 -10.00% 86.51 111.92
Donaldson Company (DCI) 0.02 1.92M -19.00% 42.08 44.87
Fair Isaac Corporation (FICO) 0.02 550592 +9.00% 119.22 126.85
Aspen Insurance Holdings Ltd shs 0.02 1.02M +3.00% 55.00 0.00
Endurance Specialty Hldgs Lt shs 0.02 665873 92.40 0.00
Hawaiian Holdings (HA) 0.02 995600 +5.00% 57.00 48.45
Brinker International (EAT) 0.02 1.09M +8.00% 49.53 42.76
Texas Capital Bancshares (TCBI) 0.02 769141 +11.00% 78.40 80.25
Louisiana-Pacific Corporation (LPX) 0.02 2.90M +6.00% 18.93 23.67
Eaton Vance (EV) 0.02 1.81M +25.00% 41.88 44.35
Jones Lang LaSalle Incorporated (JLL) 0.02 560139 +8.00% 101.04 109.07
Owens-Illinois (OI) 0.02 3.76M +221.00% 17.41 20.13
Zions Bancorporation (ZION) 0.02 1.69M 43.04 40.91
ABIOMED (ABMD) 0.02 733946 +33.00% 112.68 124.89
Cantel Medical (CMN) 0.02 667024 78.75 81.14
China Biologic Products (CBPO) 0.02 532230 107.25 99.51
EnerSys (ENS) 0.02 905721 -11.00% 78.10 76.25
Korn/Ferry International (KFY) 0.02 2.00M +4.00% 29.43 30.84
Oshkosh Corporation (OSK) 0.02 1.10M +32.00% 64.61 67.85
Prosperity Bancshares (PRSP) 0.02 854503 +5.00% 71.78 0.00
Universal Display Corporation (PANL) 0.02 1.37M +39.00% 56.31 3.43
Western Refining (WNR) 0.02 1.52M +11.00% 37.85 34.66
American Campus Communities (ACC) 0.02 1.55M +3.00% 49.77 48.07
Acuity Brands (AYI) 0.02 352478 230.86 200.00
Commerce Bancshares (CBSH) 0.02 1.00M +6.00% 57.81 54.98
Cognex Corporation (CGNX) 0.02 1.00M +3.00% 63.62 80.40
Chemed Corp Com Stk 0.02 326212 +7.00% 160.41 0.00
Mack-Cali Realty (CLI) 0.02 1.99M +13.00% 29.02 26.79
Cibc Cad Com 0.02 647308 81.60 0.00
Cinemark Holdings (CNK) 0.02 2.26M +4.00% 38.36 43.26
Cirrus Logic (CRUS) 0.02 1.39M +9.00% 56.54 60.06
Dril-Quip (DRQ) 0.02 933050 +35.00% 60.05 51.55
FMC Corporation (FMC) 0.02 1.44M -3.00% 56.56 61.15
Fulton Financial (FULT) 0.02 3.61M 18.80 17.45
G-III Apparel (GIII) 0.02 2.49M +18.00% 29.56 22.92
GameStop (GME) 0.02 2.25M -43.00% 25.26 20.70
InterDigital (IDCC) 0.02 724241 +15.00% 91.35 85.10
IPG Photonics Corporation (IPGP) 0.02 724296 98.71 119.03
Jabil Circuit (JBL) 0.02 2.41M +4.00% 23.67 28.74
Kirby Corporation (KEX) 0.02 955197 +4.00% 66.50 67.55
LaSalle Hotel Properties (LHO) 0.02 2.49M +13.00% 30.47 28.41
Manhattan Associates (MANH) 0.02 1.16M 53.03 49.62
MarketAxess Holdings (MKTX) 0.02 398206 +2.00% 146.92 187.70
Medical Properties Trust (MPW) 0.02 6.92M +77.00% 12.30 12.75
Boston Beer Company (SAM) 0.02 346457 +17.00% 169.85 149.10
Sally Beauty Holdings (SBH) 0.02 2.57M +2.00% 26.42 20.27
Selective Insurance (SIGI) 0.02 1.39M +9.00% 43.05 46.80
Tempur-Pedic International (TPX) 0.02 841236 68.28 44.10
West Pharmaceutical Services (WST) 0.02 814014 84.83 81.03
Belden (BDC) 0.02 735022 74.77 67.30
BorgWarner (BWA) 0.02 1.99M +4.00% 39.44 41.28
Cathay General Ban (CATY) 0.02 1.40M +2.00% 38.03 36.59
Energen Corporation (EGN) 0.02 1.26M +2.00% 57.67 51.51
Flowserve Corporation (FLS) 0.02 1.55M -4.00% 48.05 45.65
Hain Celestial (HAIN) 0.02 1.71M +10.00% 39.03 37.00
IDA (IDA) 0.02 706547 +9.00% 80.55 83.04
World Fuel Services Corporation (INT) 0.02 1.73M +6.00% 45.91 35.14
MGM Resorts International. (MGM) 0.02 1.81M +8.00% 28.83 25.71
Monolithic Power Systems (MPWR) 0.02 637785 +2.00% 81.93 91.43
Neurocrine Biosciences (NBIX) 0.02 1.40M 38.70 41.98
NetScout Systems (NTCT) 0.02 1.77M +6.00% 31.50 37.25
Old Dominion Freight Line (ODFL) 0.02 715812 +3.00% 85.79 84.73
Children's Place Retail Stores (PLCE) 0.02 544371 +2.00% 100.95 118.50
Hanover Insurance (THG) 0.02 826619 +6.00% 91.01 88.97
Tyler Technologies (TYL) 0.02 398778 142.77 154.48
United Microelectronics (UMC) 0.02 36.87M -10.00% 1.75 1.98
Urban Outfitters (URBN) 0.02 2.70M +50.00% 28.48 22.94
Wabtec Corporation (WAB) 0.02 1.04M -14.00% 83.02 75.86
Aqua America (WTR) 0.02 2.53M +8.00% 30.04 31.85
United States Steel Corporation (X) 0.02 1.86M -7.00% 33.01 32.82
Agnico Com 0.02 1.39M +19.00% 42.00 0.00
ALLETE (ALE) 0.02 845847 -8.00% 64.19 67.92
A. O. Smith Corporation (AOS) 0.02 1.68M +82.00% 47.35 51.23
Associated Banc- (ASBC) 0.02 2.60M +62.00% 24.70 18.42
Cambrex Corporation (CBM) 0.02 1.54M +11.00% 53.95 50.45
CLARCOR (CLC) 0.02 900139 -38.00% 82.47 83.00
Gentex Corporation (GNTX) 0.02 3.92M -15.00% 19.69 20.97
Home BancShares (HOMB) 0.02 2.18M +3.00% 27.77 26.65
IBERIABANK Corporation (IBKC) 0.02 819596 +3.00% 83.75 76.20
Kinross Gold Corp New 0.02 17.02M +5.00% 3.11 0.00
Kansas City Southern (KSU) 0.02 919298 84.85 82.64
National Fuel Gas (NFG) 0.02 1.07M -2.00% 56.64 59.81
Corporate Office Properties Trust (OFC) 0.02 2.66M -19.00% 31.22 33.47
Pinnacle Financial Partners (PNFP) 0.02 1.07M -13.00% 69.30 63.80
Tanger Factory Outlet Centers (SKT) 0.02 1.91M +32.00% 35.78 32.51
Scotts Miracle-Gro Company (SMG) 0.02 721366 -31.00% 95.55 92.65
Tech Data Corporation (TECD) 0.02 885850 -5.00% 84.68 91.11
TreeHouse Foods (THS) 0.02 875046 +23.00% 72.19 84.04
UMB Financial Corporation (UMBF) 0.02 940681 -14.00% 77.12 73.43
VMware (VMW) 0.02 781883 +39.00% 78.73 91.73
WGL Holdings (WGL) 0.02 1.06M +2.00% 76.28 82.89
Flowers Foods (FLO) 0.02 2.69M +17.00% 19.97 19.41
PNM Resources (PNM) 0.02 1.74M +14.00% 34.30 37.60
Woodward Governor Company (WGOV) 0.02 776274 69.05 0.00
HEALTHSOUTH (HLS) 0.02 1.29M +97.00% 41.24 41.99
Senior Housing Properties Trust (SNH) 0.02 3.93M +5.00% 18.93 20.11
Taubman Centers (TCO) 0.02 729823 -5.00% 73.93 65.03
Bank Of Montreal Cadcom Npv 0.02 1.02M 71.92 0.00
Brocade Communications Systems (BRCD) 0.02 5.26M -3.00% 12.49 12.52
WebMD Health (WBMD) 0.02 1.58M +42.00% 49.57 50.32
Carpenter Technology Corporation (CRS) 0.02 1.73M +24.00% 36.17 36.14
Columbia Banking System (COLB) 0.02 1.83M -11.00% 44.68 37.72
CoreLogic (CLGX) 0.02 1.44M -14.00% 36.83 39.16
First American Financial (FAF) 0.02 1.82M -13.00% 36.63 38.49
Mednax (MD) 0.02 1.19M +6.00% 66.66 69.27
New Gold Inc Cda 0.02 15.17M +23.00% 3.51 0.00
Scripps Networks Interactive (SNI) 0.02 830086 -5.00% 71.37 78.55
Manulife Finl Corp 0.02 3.18M 17.82 0.00
AECOM Technology Corporation (ACM) 0.02 2.19M +9.00% 36.36 34.10
CNO Financial (CNO) 0.02 3.59M +18.00% 19.15 20.20
Masimo Corporation (MASI) 0.02 870194 67.40 93.22
Signet Jewelers Limited 0.02 644927 -6.00% 94.26 0.00
SPDR KBW Bank (KBE) 0.02 1.59M +474.00% 43.47 42.01
Spirit AeroSystems Holdings (SPR) 0.02 1.33M -23.00% 58.35 56.47
Thomson Reuters Corp 0.02 1.78M +5.00% 43.78 0.00
Garmin Ltd. 0.02 1.13M +3.00% 48.49 0.00
DuPont Fabros Technology (DFT) 0.02 1.30M +17.00% 43.93 49.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 625138 +752.00% 108.20 108.78
LogMeIn (LOGM) 0.02 658830 -31.00% 96.55 96.15
Green Dot Corporation (GDOT) 0.02 2.43M +12.00% 23.55 32.78
QEP Resources (QEP) 0.02 3.84M +10.00% 18.41 12.12
iShares Dow Jones Select Dividend (DVY) 0.02 637896 88.54 90.52
Pebblebrook Hotel Trust (PEB) 0.02 1.85M +4.00% 29.75 28.12
Vanguard Growth ETF (VUG) 0.02 483995 +126.00% 111.48 120.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 569079 -19.00% 108.19 108.75
iShares Lehman MBS Bond Fund (MBB) 0.02 719737 +10.00% 106.34 106.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.93M -3.00% 36.07 36.37
Ligand Pharmaceuticals In 0.02 533670 +9.00% 101.61 0.00
Vectren Corporation (VVC) 0.02 1.48M +3.00% 52.15 58.34
Vanguard REIT ETF (VNQ) 0.02 691958 +184.00% 82.50 81.88
SPDR Barclays Capital High Yield B (JNK) 0.02 2.15M -22.00% 36.45 36.54
Semgroup Corp cl a 0.02 1.50M +25.00% 41.75 0.00
American Assets Trust Inc reit 0.02 1.58M +59.00% 43.08 0.00
Stag Industrial Inc Com 0.02 3.16M +16.00% 23.87 0.00
United Cmnty Bks Ga Cap Stk 0.02 1.85M +3.00% 29.62 0.00
Alkermes Plc 0.02 1.31M +7.00% 55.58 0.00
Dunkin' Brands Group 0.02 1.12M +5.00% 52.44 0.00
Fortune Brands 0.02 1.38M +3.00% 53.46 0.00
Xylem 0.02 1.59M 49.52 0.00
J Global 0.02 695524 +3.00% 81.80 0.00
Wpx Energy 0.02 3.85M -2.00% 14.57 0.00
Us Silica Hldgs 0.02 1.07M +23.00% 56.68 0.00
Tesaro 0.02 500324 134.48 0.00
Globus Med Inc cl a 0.02 2.57M +9.00% 24.81 0.00
Epr Properties 0.02 803100 +3.00% 71.77 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 1.03M +8.00% 53.63 0.00
Diamondback Energy 0.02 657446 +62.00% 101.06 0.00
Ptc 0.02 1.28M -3.00% 46.27 0.00
Ishares Inc msci india index 0.02 2.59M +6.00% 26.81 0.00
Metropcs Communications 0.02 1.37M +14.00% 57.51 0.00
Quintiles Transnatio Hldgs I 0.02 1.10M +9.00% 76.05 0.00
Coty Inc Cl A 0.02 3.49M +285.00% 18.31 0.00
Ishares Tr msci usavalfct 0.02 768402 NEW 70.19 0.00
Cnh Industrial N.v. 0.02 7.13M 8.69 0.00
Science App Int'l 0.02 941551 -15.00% 84.80 0.00
American Homes 4 Rent-a reit 0.02 4.11M -10.00% 20.98 0.00
Vanguard S&p 500 Etf idx fd 0.02 351484 +95.00% 205.41 0.00
Allegion Plc equity 0.02 939688 -16.00% 64.00 0.00
Columbia Ppty Tr 0.02 3.61M +18.00% 21.60 0.00
Vodafone Group New Adr F 0.02 2.54M -17.00% 24.43 0.00
Msa Safety Inc equity 0.02 1.00M 69.33 0.00
Kate Spade & Co 0.02 3.15M +67.00% 18.67 0.00
Pentair cs 0.02 1.22M 56.07 0.00
Navient Corporation equity 0.02 4.99M -5.00% 16.43 0.00
South State Corporation 0.02 708803 -17.00% 87.39 0.00
Geo Group Inc/the reit 0.02 1.93M -5.00% 35.93 0.00
Kite Rlty Group Tr 0.02 2.33M +3.00% 23.48 0.00
Fcb Financial Holdings-cl A 0.02 1.79M 47.70 0.00
Outfront Media 0.02 2.58M +21.00% 24.87 0.00
Qorvo 0.02 1.01M 52.73 0.00
Orbital Atk 0.02 663658 +7.00% 87.73 0.00
Tegna Inc Com stock 0.02 2.52M +4.00% 21.39 0.00
Nrg Yield 0.02 5.30M 15.80 0.00
Bwx Technologies 0.02 1.60M -32.00% 39.70 0.00
Chemours 0.02 2.44M -9.00% 22.09 0.00
Care Cap Properties 0.02 2.89M +38.00% 25.00 0.00
Blue Buffalo Pet Prods 0.02 3.47M +72.00% 24.04 0.00
Steris 0.02 799510 67.39 0.00
First Data 0.02 4.36M 14.19 0.00
Forest City Realty Trust Inc Class A 0.02 4.03M -14.00% 20.84 0.00
Arris 0.02 2.03M +4.00% 30.13 0.00
Colony Starwood Homes 0.02 2.03M +82.00% 28.81 0.00
Coca Cola European Partners shs 0.02 2.40M +15.00% 31.40 0.00
Xl 0.02 2.22M 37.26 0.00
Life Storage Inc reit 0.02 726687 -40.00% 85.26 0.00
Ashland 0.02 710236 +4.00% 109.29 0.00
Parkway 0.02 3.55M NEW 22.25 0.00
Arconic Inc Com stock 0.02 3.15M NEW 18.54 0.00
Corecivic 0.02 2.34M NEW 24.46 0.00
Yum China Holdings 0.02 2.18M NEW 26.12 0.00
Envision Healthcare 0.02 970013 NEW 63.29 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.02 76.28M NEW 1.00 0.00
Athene Holding Ltd Cl A 0.02 1.15M NEW 47.99 0.00
Arch Coal Inc cl a 0.02 823689 NEW 78.05 0.00
BP (BP) 0.01 760807 37.39 33.78
Covanta Holding Corporation (CVA) 0.01 2.09M +26.00% 15.60 15.20
CIT (CIT) 0.01 905573 +8.00% 42.68 41.36
Crown Holdings (CCK) 0.01 873118 -7.00% 52.57 52.54
Mobile TeleSystems OJSC (MBT) 0.01 3.15M 9.11 11.49
Fomento Economico Mexicano SAB (FMX) 0.01 330833 -3.00% 76.21 91.04
Infosys Technologies (INFY) 0.01 1.42M +4.00% 14.83 15.67
Petroleo Brasileiro SA (PBR.A) 0.01 2.91M +42.00% 8.81 0.00
Boyd Gaming Corporation (BYD) 0.01 1.07M +8.00% 20.17 20.61
Joy Global (JOYG) 0.01 1.21M -42.00% 28.00 0.00
Annaly Capital Management (NLY) 0.01 4.37M -5.00% 9.97 11.14
Genworth Financial (GNW) 0.01 5.72M +8.00% 3.81 3.93
MB Financial (MBFI) 0.01 1.05M -31.00% 47.23 41.57
First Financial Ban (FFBC) 0.01 953602 28.45 26.65
RLI (RLI) 0.01 729855 +6.00% 63.13 58.48
FTI Consulting (FCN) 0.01 482005 +7.00% 45.08 40.09
Interactive Brokers (IBKR) 0.01 722187 +10.00% 36.51 34.69
Safety Insurance (SAFT) 0.01 393114 +9.00% 73.70 68.60
Blackstone (BX) 0.01 1.29M -52.00% 27.02 29.68
Legg Mason (LM) 0.01 1.12M +28.00% 29.91 34.71
AutoNation (AN) 0.01 656278 +12.00% 48.65 42.27
IAC/InterActive (IACI) 0.01 348000 +3.00% 64.79 50.68
Seattle Genetics (SGEN) 0.01 414024 +10.00% 52.77 63.69
HSN (HSNI) 0.01 745886 +59.00% 34.30 36.15
Clean Harbors (CLH) 0.01 656132 +2.00% 55.65 54.39
Brookfield Asset Management (BAM.A) 0.01 1.39M 33.01 0.00
Bunge Limited 0.01 521186 +10.00% 72.24 0.00
KB Home (KBH) 0.01 1.51M +7.00% 15.81 19.61
Scholastic Corporation (SCHL) 0.01 811439 +4.00% 47.49 42.71
Bank of Hawaii Corporation (BOH) 0.01 546214 -10.00% 88.69 79.41
Blackbaud (BLKB) 0.01 633054 +2.00% 64.00 76.14
Continental Resources (CLR) 0.01 775776 51.54 42.51
Core Laboratories N.V. (CLB) 0.01 229182 120.04 109.00
Diebold Incorporated (DBD) 0.01 1.07M 25.15 29.30
Federated Investors (FII) 0.01 1.51M 28.28 25.50
Hillenbrand (HI) 0.01 1.15M +5.00% 38.35 35.70
J.C. Penney Company (JCP) 0.01 3.27M -5.00% 8.31 5.57
Mercury General Corporation (MCY) 0.01 436742 +2.00% 60.21 58.62
Nuance Communications (NUAN) 0.01 2.27M -43.00% 14.90 16.68
Rollins (ROL) 0.01 1.14M +4.00% 33.78 36.06
Franklin Electric (FELE) 0.01 547359 +3.00% 38.90 41.20
Itron (ITRI) 0.01 442583 +7.00% 62.85 62.95
KBR (KBR) 0.01 1.95M +17.00% 16.69 13.75
Nu Skin Enterprises (NUS) 0.01 378526 -28.00% 47.78 54.03
Sensient Technologies Corporation (SXT) 0.01 549680 78.58 79.95
Simpson Manufacturing (SSD) 0.01 880202 -43.00% 43.75 41.94
Jack in the Box (JACK) 0.01 443619 +3.00% 111.64 100.18
Albany International (AIN) 0.01 473073 +11.00% 46.30 44.45
Avista Corporation (AVA) 0.01 1.24M +13.00% 39.99 39.65
Autoliv (ALV) 0.01 194408 -4.00% 113.15 101.68
ABM Industries (ABM) 0.01 964021 +6.00% 40.84 43.26
ACI Worldwide (ACIW) 0.01 1.40M +3.00% 18.15 21.88
CSG Systems International (CSGS) 0.01 1.03M 48.40 37.15
Waddell & Reed Financial (WDR) 0.01 1.46M +36.00% 19.51 16.50
Helen Of Troy Ltd. 0.01 416806 84.45 0.00
Universal Corporation (UVV) 0.01 592913 +18.00% 63.75 69.25
Vishay Intertechnology (VSH) 0.01 3.21M -14.00% 16.20 16.15
Intersil Corporation (ISIL) 0.01 1.80M -11.00% 22.30 22.49
Coherent (COHR) 0.01 312793 +3.00% 137.39 197.96
LifePoint Hospitals (LPNT) 0.01 649640 -35.00% 56.80 62.05
BancorpSouth (BXS) 0.01 1.15M -19.00% 31.05 29.40
Plantronics (PLT) 0.01 721451 +7.00% 54.76 52.99
Barnes (B) 0.01 785705 +8.00% 47.42 49.74
La-Z-Boy Incorporated (LZB) 0.01 799443 +7.00% 31.05 27.70
SkyWest (SKYW) 0.01 1.18M +15.00% 36.45 35.50
Tetra Tech (TTEK) 0.01 896892 43.15 40.05
Agrium Inc. 0.01 285690 +12.00% 100.55 0.00
Ethan Allen Interiors (ETH) 0.01 887516 36.85 29.75
Matthews International Corporation (MATW) 0.01 521683 76.85 65.45
Herman Miller (MLHR) 0.01 893239 +10.00% 34.20 31.40
DeVry (DV) 0.01 817288 31.20 33.20
Electronics For Imaging (EFII) 0.01 1.04M 43.86 46.83
Haemonetics Corporation (HAE) 0.01 720738 +7.00% 40.20 39.59
Cabela's Incorporated (CAB) 0.01 531372 +3.00% 58.55 46.35
Sonic Corporation (SONC) 0.01 724337 +5.00% 26.51 23.00
Mercury Computer Systems (MRCY) 0.01 1.28M +6.00% 30.22 38.61
Forward Air Corporation (FWRD) 0.01 435614 +8.00% 47.38 46.53
Photronics (PLAB) 0.01 1.76M +132.00% 11.30 10.85
Progress Software Corporation (PRGS) 0.01 743030 +27.00% 31.93 28.03
Horace Mann Educators Corporation (HMN) 0.01 981011 +14.00% 42.80 39.80
Convergys Corporation (CVG) 0.01 1.77M +6.00% 24.56 20.46
Lancaster Colony (LANC) 0.01 261078 +3.00% 141.39 129.24
Wolverine World Wide (WWW) 0.01 1.41M -10.00% 21.95 24.92
Sotheby's (BID) 0.01 521051 -4.00% 39.86 46.51
Cenovus Energy Inc C om 0.01 2.98M -2.00% 15.13 0.00
Diageo (DEO) 0.01 316132 -3.00% 104.00 116.43
Liberty Media (LINTA) 0.01 1.93M +6.00% 19.98 0.00
Royal Dutch Shell (RDS.A) 0.01 616716 -3.00% 54.34 0.00
Unilever N.V. (UN) 0.01 917928 41.04 50.26
John Wiley & Sons (JW.A) 0.01 535970 -19.00% 54.50 0.00
First Midwest Ban (FMBI) 0.01 1.12M +7.00% 25.23 22.97
TOTAL S.A. (TOT) 0.01 599804 +103.00% 50.99 49.73
Patterson Companies (PDCO) 0.01 1.00M +7.00% 41.03 44.48
Shire (SHPGY) 0.01 128569 170.39 0.00
Stericycle (SRCL) 0.01 658009 77.04 82.05
Dillard's (DDS) 0.01 504780 +48.00% 62.69 47.46
Imperial Oil Ltd New 0.01 522995 -5.00% 34.76 0.00
Anheuser-Busch InBev NV (BUD) 0.01 381789 -30.00% 105.44 110.86
Washington Real Estate Investment Trust (WRE) 0.01 1.54M -41.00% 32.69 31.12
SAP AG (SAP) 0.01 276171 86.39 97.89
Cohen & Steers (CNS) 0.01 670606 +7.00% 33.60 37.56
Valley National Ban (VLY) 0.01 3.17M +7.00% 11.64 11.64
Markel Corporation (MKL) 0.01 56149 +6.00% 904.49 949.16
Prestige Brands Holdings (PBH) 0.01 845918 52.10 55.94
USG Corporation (USG) 0.01 986584 +13.00% 28.88 33.12
Barclays (BCS) 0.01 1.64M +130.00% 10.98 11.26
Tupperware Brands Corporation (TUP) 0.01 778529 +12.00% 52.62 62.14
Sturm, Ruger & Company (RGR) 0.01 362794 +37.00% 52.70 51.90
Deluxe Corporation (DLX) 0.01 719608 +2.00% 71.61 71.13
Franklin Street Properties (FSP) 0.01 1.66M -5.00% 12.96 11.84
HFF (HF) 0.01 589461 -23.00% 30.25 26.66
ProAssurance Corporation (PRA) 0.01 614210 +5.00% 56.20 59.10
Balchem Corporation (BCPC) 0.01 406598 +6.00% 83.92 81.00
II-VI (IIVI) 0.01 1.02M -27.00% 29.65 38.00
Churchill Downs (CHDN) 0.01 235882 +7.00% 150.45 154.55
Discovery Communications (DISCK) 0.01 1.87M 26.78 27.07
Grand Canyon Education (LOPE) 0.01 370062 +5.00% 58.44 68.73
Live Nation Entertainment (LYV) 0.01 1.33M +4.00% 26.60 29.56
Janus Capital (JNS) 0.01 2.19M +24.00% 13.27 12.73
Papa John's Int'l (PZZA) 0.01 327667 -13.00% 85.58 76.43
Astoria Financial Corporation (AF) 0.01 1.15M +11.00% 18.65 20.27
CoStar (CSGP) 0.01 182283 +32.00% 188.49 207.74
WABCO Holdings (WBC) 0.01 258699 +9.00% 106.15 116.50
Mueller Industries (MLI) 0.01 787025 +10.00% 39.96 33.31
ViaSat (VSAT) 0.01 546758 +17.00% 66.22 63.64
OMNOVA Solutions (OMN) 0.01 2.78M +3.00% 9.99 8.90
NewMarket Corporation (NEU) 0.01 104128 +5.00% 423.84 444.67
Magna Intl Inc cl a 0.01 592167 43.40 0.00
Arch Capital Group Ltd 0.01 536449 -30.00% 86.29 0.00
Axis Capital Holdings Ltd 0.01 398717 +7.00% 65.27 0.00
Chesapeake Energy Corporation (CHK) 0.01 6.11M +8.00% 7.02 5.22
Drew Industries (DW) 0.01 460456 +28.00% 107.75 107.75
First Solar (FSLR) 0.01 1.19M +12.00% 32.09 28.31
HDFC Bank (HDB) 0.01 404498 -7.00% 60.74 72.85
Kaiser Aluminum (KALU) 0.01 333799 +11.00% 77.69 79.83
Sina Corporation 0.01 366253 +16.00% 60.79 0.00
Vanguard Short-Term Bond ETF (BSV) 0.01 408592 +260.00% 79.45 79.63
Southwestern Energy Company (SWN) 0.01 4.28M 10.82 7.56
Aaron's (AAN.A) 0.01 820288 +8.00% 31.99 0.00
World Acceptance (WRLD) 0.01 292134 +15.00% 64.28 48.55
Meredith Corporation (MDP) 0.01 800704 +12.00% 59.15 63.05
Toyota Motor Corporation (TM) 0.01 153749 +6.00% 117.17 111.36
Trex Company (TREX) 0.01 400479 -10.00% 64.40 70.19
Hub (HUBG) 0.01 448474 43.75 45.75
Landstar System (LSTR) 0.01 540744 85.30 83.60
Investment Technology (ITG) 0.01 1.62M -11.00% 19.74 19.88
G&K; Services (GKSR) 0.01 299049 +5.00% 96.45 0.00
Lexington Realty Trust (LXP) 0.01 3.58M +5.00% 10.80 10.20
Southwest Gas Corporation (SWX) 0.01 622565 +5.00% 76.62 83.34
Sykes Enterprises, Incorporated (SYKE) 0.01 711234 +3.00% 28.86 28.97
Gray Television (GTN) 0.01 3.63M +169.00% 10.85 14.00
SPDR Gold Trust (GLD) 0.01 413120 +3.00% 109.67 118.81
Take-Two Interactive Software (TTWO) 0.01 980400 +3.00% 49.29 58.12
W.R. Grace & Co. (GRA) 0.01 368450 +38.00% 67.64 68.49
Ctrip.com International (CTRP) 0.01 1.07M -13.00% 40.00 49.18
Radian (RDN) 0.01 1.19M -43.00% 17.98 17.74
Rite Aid Corporation (RAD) 0.01 3.92M 8.24 4.57
Employers Holdings (EIG) 0.01 740954 +16.00% 39.60 36.40
Genes (GCO) 0.01 302772 +8.00% 62.10 55.85
NetEase (NTES) 0.01 129573 215.34 288.98
Amdocs Ltd ord 0.01 874122 -3.00% 58.25 0.00
Goldcorp Inc New 0.01 1.48M +19.00% 13.60 0.00
MAXIMUS (MMS) 0.01 856669 +3.00% 55.79 61.95
Griffon Corporation (GFF) 0.01 710669 +7.00% 26.20 24.15
McGrath Rent (MGRC) 0.01 595432 -24.00% 39.19 32.65
Energy Select Sector SPDR (XLE) 0.01 547806 +55.00% 75.00 68.56
Magellan Health Services (MGLN) 0.01 305988 +2.00% 75.25 65.65
Darling International (DAR) 0.01 2.71M +15.00% 12.91 14.31
CONSOL Energy (CNX) 0.01 2.23M +5.00% 18.23 15.71
ON Semiconductor (ONNN) 0.01 1.99M +7.00% 12.76 13.00
AMN Healthcare Services (AHS) 0.01 1.28M +22.00% 38.45 33.02
SBA Communications Corporation (SBAC) 0.01 500056 +7.00% 103.26 118.29
Tenne (TEN) 0.01 384358 +9.00% 62.47 61.80
Silgan Holdings (SLGN) 0.01 523204 +11.00% 51.18 59.64
Dolby Laboratories (DLB) 0.01 478857 +59.00% 45.19 51.24
Allscripts Healthcare Solutions (MDRX) 0.01 3.74M -15.00% 10.21 11.98
Under Armour (UA) 0.01 1.55M 29.05 18.16
Advanced Energy Industries (AEIS) 0.01 535478 -35.00% 54.75 66.45
American Axle & Manufact. Holdings (AXL) 0.01 1.13M 19.30 18.62
BGC Partners (BGCP) 0.01 1.91M +25.00% 10.23 10.84
Boston Private Financial Holdings (BPFH) 0.01 1.38M -44.00% 16.55 15.80
Brooks Automation (BRKS) 0.01 1.89M -9.00% 17.07 21.10
Cogent Communications (CCOI) 0.01 911839 +13.00% 41.35 42.40
DineEquity (DIN) 0.01 373544 +20.00% 77.00 51.36
Dycom Industries (DY) 0.01 365771 80.29 89.91
Enbridge Inc 0.01 1.16M -3.00% 42.12 0.00
Enterprise Products Partners 0.01 1.15M +51.00% 27.04 0.00
ESCO Technologies (ESE) 0.01 337947 +10.00% 56.65 57.00
Graphic Packaging Holding Company (GPK) 0.01 2.24M +24.00% 12.48 12.77
Insight Enterprises (NSIT) 0.01 448484 +8.00% 40.44 41.20
KapStone Paper and Packaging (KS) 0.01 1.42M +15.00% 22.05 22.90
Kindred Healthcare (KND) 0.01 2.27M +38.00% 7.85 8.45
Lindsay Corporation (LNN) 0.01 468505 +5.00% 74.61 80.84
Marvell Technology Group Ltd 0.01 2.28M +4.00% 13.87 0.00
Meritage Homes Corporation (MTH) 0.01 526254 +12.00% 34.80 36.35
Newpark Resources (NR) 0.01 3.01M +17.00% 7.50 7.60
Old National Ban (ONB) 0.01 2.00M +4.00% 18.15 16.70
Rogers Communications -cl B 0.01 459726 38.58 0.00
RPC (RES) 0.01 2.54M +3.00% 19.81 17.21
Sanderson Farms (SAFM) 0.01 304021 94.24 100.35
Ship Finance Intl Ltd 0.01 2.43M +27.00% 14.85 0.00
Sun Life Financial Inc 0.01 993183 38.41 0.00
Transcanada Corp 0.01 1.08M +3.00% 45.15 0.00
Wabash National Corporation (WNC) 0.01 1.53M +69.00% 15.82 20.48
Western Alliance Bancorporation (WAL) 0.01 495043 +19.00% 48.71 47.65
AeroVironment (AVAV) 0.01 942485 +3.00% 26.83 26.97
American Equity Investment Life Holding (AEL) 0.01 1.46M +7.00% 22.54 23.71
Andersons (ANDE) 0.01 396977 44.70 38.10
Apogee Enterprises (APOG) 0.01 635740 -3.00% 53.56 56.94
Ares Capital Corporation (ARCC) 0.01 1.62M 16.54 17.37
Black Hills Corporation (BKH) 0.01 752408 -11.00% 61.34 66.21
Brookline Ban (BRKL) 0.01 2.25M -4.00% 16.40 15.05
Century Aluminum Company (CENX) 0.01 2.17M +21.00% 8.56 11.80
Cypress Semiconductor Corporation (CY) 0.01 4.49M +35.00% 11.44 14.45
DSW (DSW) 0.01 858535 +18.00% 22.65 19.27
E.W. Scripps Company (SSP) 0.01 2.41M -7.00% 19.33 22.84
Evercore Partners (EVR) 0.01 666952 +8.00% 68.70 77.30
Flextronics International Ltd Com Stk 0.01 1.45M +15.00% 14.37 0.00
Gibraltar Industries (ROCK) 0.01 458907 +6.00% 41.65 40.10
Huntsman Corporation (HUN) 0.01 1.17M -7.00% 19.08 22.65
Innospec (IOSP) 0.01 443530 +7.00% 68.50 61.90
International Bancshares Corporation (IBOC) 0.01 729519 +3.00% 40.80 34.60
Iridium Communications (IRDM) 0.01 2.15M +17.00% 9.60 8.90
iShares Russell 1000 Index (IWB) 0.01 340423 -8.00% 124.36 130.15
Littelfuse (LFUS) 0.01 317640 -2.00% 151.77 158.07
Macquarie Infrastructure Company (MIC) 0.01 614843 +20.00% 81.70 79.63
Medicines Company (MDCO) 0.01 814790 -4.00% 33.94 50.69
Minerals Technologies (MTX) 0.01 399564 77.25 74.85
MKS Instruments (MKSI) 0.01 713294 -5.00% 59.40 67.75
Neenah Paper (NP) 0.01 273644 +5.00% 85.20 75.20
On Assignment (ASGN) 0.01 822869 +2.00% 44.16 46.13
Pennsylvania R.E.I.T. (PEI) 0.01 1.05M +6.00% 18.96 14.50
PolyOne Corporation (POL) 0.01 1.48M +4.00% 32.04 33.26
REGAL-BELOIT CORPORATION (RBC) 0.01 529353 +6.00% 69.25 72.85
Stillwater Mining Company (SWC) 0.01 1.99M -20.00% 16.11 17.40
Synaptics, Incorporated (SYNA) 0.01 509972 53.58 49.18
Universal Forest Products (UFPI) 0.01 374740 +3.00% 102.18 96.97
Atlas Air Worldwide Holdings (AAWW) 0.01 479753 +12.00% 52.15 51.45
Asbury Automotive (ABG) 0.01 306995 +7.00% 61.70 60.65
Assured Guaranty Ltd 0.01 524752 +9.00% 37.77 0.00
Air Methods Corporation (AIRM) 0.01 905142 -17.00% 31.85 43.20
Bill Barrett Corporation (BBG) 0.01 2.70M +27.00% 6.99 4.17
Benchmark Electronics (BHE) 0.01 724479 +6.00% 30.50 32.00
Bio-Rad Laboratories (BIO) 0.01 229440 +3.00% 182.28 200.41
Brady Corporation (BRC) 0.01 740048 +3.00% 37.55 38.30
Bruker Corporation (BRKR) 0.01 830875 +18.00% 21.18 23.19
Community Bank System (CBU) 0.01 630434 +2.00% 61.79 53.36
Cabot Microelectronics Corporation (CCMP) 0.01 427740 +17.00% 63.17 73.32
Chico's FAS (CHS) 0.01 2.63M +11.00% 14.39 14.07
Consolidated Communications Holdings (CNSL) 0.01 1.20M +7.00% 26.85 23.24
Core-Mark Holding Company (CORE) 0.01 908826 +6.00% 43.07 30.84
Carrizo Oil & Gas (CRZO) 0.01 805800 +12.00% 37.35 26.90
CVR Energy (CVI) 0.01 1.39M +240.00% 25.39 19.18
Dorman Products (DORM) 0.01 408382 -13.00% 73.06 79.27
DiamondRock Hospitality Company (DRH) 0.01 3.15M -30.00% 11.53 10.90
Emergent BioSolutions (EBS) 0.01 712928 +4.00% 32.84 28.82
El Paso Electric Company (EE) 0.01 700333 +12.00% 46.50 49.55
Exelixis (EXEL) 0.01 1.18M +2.00% 14.91 20.91
First Financial Bankshares (FFIN) 0.01 835995 45.20 38.95
Fred's (FRED) 0.01 948467 +30.00% 18.56 13.83
Guess? (GES) 0.01 1.69M +41.00% 12.10 10.91
Group 1 Automotive (GPI) 0.01 313920 +10.00% 77.94 71.95
Gulfport Energy Corporation (GPOR) 0.01 1.66M +17.00% 21.64 16.23
Helix Energy Solutions (HLX) 0.01 2.76M +16.00% 8.82 7.04
HNI Corporation (HNI) 0.01 654366 +4.00% 55.92 45.34
Hill-Rom Holdings (HRC) 0.01 749825 +4.00% 56.14 70.13
Infinera (INFN) 0.01 5.20M +114.00% 8.49 10.85
Innophos Holdings (IPHS) 0.01 348137 -9.00% 52.26 53.09
John Bean Technologies Corporation (JBT) 0.01 558659 +3.00% 85.95 88.00
J&J; Snack Foods (JJSF) 0.01 220765 +11.00% 133.43 136.31
MGE Energy (MGEE) 0.01 315226 65.30 62.90
Middleby Corporation (MIDD) 0.01 280906 +5.00% 128.80 136.33
Mobile Mini (MINI) 0.01 730074 +17.00% 30.25 29.50
Moog (MOG.A) 0.01 420570 +7.00% 65.68 0.00
Morningstar (MORN) 0.01 326576 +12.00% 73.57 78.09
MicroStrategy Incorporated (MSTR) 0.01 234079 -6.00% 197.40 186.14
Vail Resorts (MTN) 0.01 224903 +9.00% 161.31 187.53
Navigators (NAVG) 0.01 252917 +16.00% 117.75 53.65
New Jersey Resources Corporation (NJR) 0.01 1.16M +4.00% 35.50 39.20
EnPro Industries (NPO) 0.01 303653 67.36 63.57
Northwest Bancshares (NWBI) 0.01 1.40M 18.03 16.66
Oceaneering International (OII) 0.01 1.63M 28.21 25.02
Omnicell (OMCL) 0.01 1.07M +2.00% 33.90 39.85
OSI Systems (OSIS) 0.01 310572 +4.00% 76.12 71.61
Oxford Industries (OXM) 0.01 458400 -11.00% 60.13 56.43
VeriFone Systems (PAY) 0.01 1.41M +8.00% 17.73 18.72
Piper Jaffray Companies (PJC) 0.01 492390 -20.00% 72.50 63.15
Plexus (PLXS) 0.01 423355 +7.00% 54.04 57.20
Qiagen N.v. 0.01 1.08M +4.00% 28.02 0.00
Raven Industries (RAVN) 0.01 996708 25.20 29.30
Royal Gold Inc 0.01 756370 -11.00% 63.35 0.00
Rogers Corporation (ROG) 0.01 248672 -50.00% 76.81 83.48
Ramco-Gershenson Properties Trust (RPT) 0.01 2.05M -4.00% 16.58 13.95
Stepan Company (SCL) 0.01 377935 81.48 78.35
A. Schulman (SHLM) 0.01 585570 +2.00% 33.45 30.80
Steven Madden (SHOO) 0.01 707935 -35.00% 35.75 38.15
South Jersey Industries (SJI) 0.01 1.47M +6.00% 33.69 35.45
Skechers USA (SKX) 0.01 1.44M +5.00% 24.58 28.87
Semtech Corporation (SMTC) 0.01 1.46M -6.00% 31.55 34.35
Synchronoss Technologies (SNCR) 0.01 569052 38.30 25.94
Terex Corporation (TEX) 0.01 1.20M -7.00% 31.53 30.00
TTM Technologies (TTMI) 0.01 2.29M +33.00% 13.63 15.90
United Bankshares (UBSI) 0.01 1.03M +18.00% 46.25 40.90
Wintrust Financial Corporation (WTFC) 0.01 663228 +11.00% 72.57 68.38
Akorn (AKRX) 0.01 996683 -81.00% 21.83 22.75
AK Steel Holding Corporation (AKS) 0.01 3.99M +30.00% 10.21 7.16
Allegiant Travel Company (ALGT) 0.01 231678 +29.00% 166.40 162.50
Applied Micro Circuits Corporation (AMCC) 0.01 3.74M +7.00% 8.25 8.45
athenahealth (ATHN) 0.01 342144 +3.00% 105.17 108.60
Credicorp Ltd Com 0.01 200938 157.87 0.00
British American Tobac (BTI) 0.01 239462 -10.00% 112.65 65.58
Cal-Maine Foods (CALM) 0.01 567362 -5.00% 44.18 37.35
Chesapeake Utilities Corporation (CPK) 0.01 445132 +2.00% 66.95 68.75
Cree (CREE) 0.01 994338 +4.00% 26.39 27.13
CRH (CRH) 0.01 597556 34.37 35.08
Calavo Growers (CVGW) 0.01 315667 +44.00% 61.40 58.70
California Water Service (CWT) 0.01 713221 +3.00% 33.90 35.05
Deckers Outdoor Corporation (DECK) 0.01 786017 -51.00% 55.39 56.28
F.N.B. Corporation (FNB) 0.01 2.68M +2.00% 16.03 14.54
P.H. Glatfelter Company (GLT) 0.01 1.10M +17.00% 23.89 21.47
Genesee & Wyoming (GWR) 0.01 626628 +7.00% 69.41 65.17
Haynes International (HAYN) 0.01 435837 42.99 36.01
HMS Holdings (HMSY) 0.01 1.24M -3.00% 18.16 18.25
Hexcel Corporation (HXL) 0.01 545270 +10.00% 51.44 52.89
Knoll (KNL) 0.01 1.54M +6.00% 27.93 23.38
Lululemon Athletica Inc 0.01 446287 +4.00% 64.99 0.00
Monro Muffler Brake (MNRO) 0.01 573536 +31.00% 57.20 52.15
Molina Healthcare (MOH) 0.01 596793 +6.00% 54.26 44.68
Marten Transport (MRTN) 0.01 1.10M 23.30 23.95
Nektar Therapeutics (NKTR) 0.01 1.96M +7.00% 12.27 22.42
Neustar (NSR) 0.01 1.14M 33.40 33.15
NuVasive (NUVA) 0.01 607451 +5.00% 67.36 74.85
Provident Financial Services (PFS) 0.01 870371 +5.00% 28.30 25.25
Stifel Financial (SF) 0.01 926492 +7.00% 49.95 48.26
Shenandoah Telecommunications Company (SHEN) 0.01 755364 27.30 28.85
Silicon Laboratories (SLAB) 0.01 473697 +2.00% 65.00 72.85
Tompkins Financial Corporation (TMP) 0.01 193305 +5.00% 94.55 80.26
Trustmark Corporation (TRMK) 0.01 904782 35.65 31.06
Texas Roadhouse (TXRH) 0.01 998847 -8.00% 48.24 43.53
Universal Health Realty Income Trust (UHT) 0.01 297419 -20.00% 65.59 60.72
Unilever (UL) 0.01 485495 -6.00% 40.64 50.17
Vector (VGR) 0.01 1.92M +125.00% 22.74 20.09
Valmont Industries (VMI) 0.01 266320 +8.00% 140.90 150.35
Washington Federal (WFSL) 0.01 1.10M +2.00% 34.35 0.00
Worthington Industries (WOR) 0.01 934603 -14.00% 47.44 49.17
AAON (AAON) 0.01 604031 +2.00% 33.05 36.25
Agree Realty Corporation (ADC) 0.01 670561 +48.00% 46.05 48.14
Applied Industrial Technologies (AIT) 0.01 594098 59.40 61.25
Astec Industries (ASTE) 0.01 577349 +9.00% 67.46 61.08
American States Water Company (AWR) 0.01 921890 +6.00% 45.56 43.53
Brookdale Senior Living (BKD) 0.01 3.89M -43.00% 12.42 12.10
Badger Meter (BMI) 0.01 527775 +6.00% 36.95 35.75
Bob Evans Farms (BOBE) 0.01 359660 +7.00% 53.21 62.21
Buffalo Wild Wings (BWLD) 0.01 335403 -6.00% 154.40 148.25
Calgon Carbon Corporation (CCC) 0.01 1.49M +6.00% 17.00 13.45
Chemical Financial Corporation (CHFC) 0.01 808736 +5.00% 54.17 49.63
CHECK POINT SOFTWARE Technolog Com Stk 0.01 369815 +2.00% 84.46 0.00
CONMED Corporation (CNMD) 0.01 401293 +11.00% 44.17 42.65
Callon Pete Co Del Com Stk 0.01 2.51M +40.00% 15.37 0.00
NIC (EGOV) 0.01 762891 -24.00% 23.90 20.40
EastGroup Properties (EGP) 0.01 501372 +5.00% 73.84 73.30
Equity Lifestyle Properties (ELS) 0.01 426927 +4.00% 72.10 78.22
Esterline Technologies Corporation (ESL) 0.01 339898 +8.00% 89.20 82.60
Exponent (EXPO) 0.01 379579 +11.00% 60.30 58.10
First Commonwealth Financial (FCF) 0.01 1.36M +4.00% 14.18 12.99
Comfort Systems USA (FIX) 0.01 1.14M 33.30 34.95
H.B. Fuller Company (FUL) 0.01 705251 +5.00% 48.31 51.20
Glacier Ban (GBCI) 0.01 1.05M +7.00% 36.23 32.93
Chart Industries (GTLS) 0.01 852859 +10.00% 36.02 33.06
Healthcare Services (HCSG) 0.01 1.11M -4.00% 39.17 42.40
Headwaters Incorporated (HW) 0.01 1.86M +4.00% 23.52 23.53
Integra LifeSciences Holdings (IART) 0.01 565014 -3.00% 85.79 42.74
ICU Medical, Incorporated (ICUI) 0.01 281768 -5.00% 147.35 155.65
Independent Bank (INDB) 0.01 438292 +5.00% 70.45 60.35
Inter Parfums (IPAR) 0.01 543192 +9.00% 32.75 36.90
Kaman Corporation (KAMN) 0.01 389541 +10.00% 48.93 47.48
NBT Ban (NBTB) 0.01 618292 +4.00% 41.88 37.34
Navigant Consulting (NCI) 0.01 682478 +8.00% 26.18 22.49
Natural Gas Services (NGS) 0.01 553078 32.15 24.85
NorthWestern Corporation (NWE) 0.01 905595 +40.00% 56.87 58.79
Northwest Natural Gas (NWN) 0.01 495660 +13.00% 59.80 59.35
Owens & Minor (OMI) 0.01 1.05M +15.00% 35.29 34.09
Ormat Technologies (ORA) 0.01 498378 +7.00% 53.62 56.65
PrivateBan (PVTB) 0.01 900078 +8.00% 54.19 55.51
Repligen Corporation (RGEN) 0.01 576294 30.82 34.64
Rambus (RMBS) 0.01 1.51M -5.00% 13.77 12.94
SYNNEX Corporation (SNX) 0.01 360389 +8.00% 121.02 116.94
S&T; Ban (STBA) 0.01 461724 +6.00% 39.04 33.61
Stamps (STMP) 0.01 255144 114.66 117.00
Schweitzer-Mauduit International (SWM) 0.01 669175 +21.00% 45.53 40.93
UniFirst Corporation (UNF) 0.01 193669 +2.00% 143.66 135.10
WestAmerica Ban (WABC) 0.01 354847 +4.00% 62.93 55.04
WD-40 Company (WDFC) 0.01 227468 +11.00% 116.90 110.25
Weis Markets (WMK) 0.01 352446 -13.00% 66.84 59.34
Watts Water Technologies (WTS) 0.01 372204 +9.00% 65.20 60.70
Ixia (XXIA) 0.01 1.57M +4.00% 16.10 19.60
Anixter International (AXE) 0.01 431053 +6.00% 81.05 78.00
AZZ Incorporated (AZZ) 0.01 377189 +12.00% 63.90 56.45
Natus Medical (BABY) 0.01 908587 -3.00% 34.80 39.50
Cynosure (CYNO) 0.01 416816 -2.00% 45.60 66.00
Imax Corp Cad Com (usd) 0.01 768082 31.40 0.00
NetGear (NTGR) 0.01 834390 +43.00% 54.35 51.45
Allegheny Technologies Incorporated (ATI) 0.01 1.22M -33.00% 15.93 17.27
Erie Indemnity Company (ERIE) 0.01 256244 +15.00% 112.45 121.56
ExlService Holdings (EXLS) 0.01 602817 +8.00% 50.44 46.31
LTC Properties (LTC) 0.01 655038 +8.00% 46.98 46.91
Neogen Corporation (NEOG) 0.01 519267 +4.00% 66.00 63.95
Potlatch Corporation (PCH) 0.01 992721 41.65 44.75
Brink's Company (BCO) 0.01 603418 +2.00% 41.25 51.30
Cavco Industries (CVCO) 0.01 224234 -3.00% 99.86 115.85
Dex (DXCM) 0.01 629970 +20.00% 59.70 82.62
Flamel Technologies S.A. (FLML) 0.01 1.78M 10.39 10.39
Greenbrier Companies (GBX) 0.01 747152 +5.00% 41.55 41.75
iRobot Corporation (IRBT) 0.01 548932 -33.00% 58.45 62.49
Quaker Chemical Corporation (KWR) 0.01 176008 +2.00% 127.94 128.02
Meridian Bioscience (VIVO) 0.01 1.14M +2.00% 17.70 13.10
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1.56M -29.00% 19.48 22.38
National Health Investors (NHI) 0.01 317857 -6.00% 74.17 71.95
National Instruments (NATI) 0.01 1.49M 30.82 32.03
Aspen Technology (AZPN) 0.01 363337 54.68 57.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 263651 -16.00% 117.83 0.00
CalAmp (CAMP) 0.01 1.33M +34.00% 14.50 16.44
Nanometrics Incorporated (NANO) 0.01 758641 -7.00% 25.06 29.40
BofI Holding (BOFI) 0.01 940706 +2.00% 28.55 27.47
Cray (CRAY) 0.01 1.27M +28.00% 20.70 21.05
Dana Holding Corporation (DAN) 0.01 2.10M -4.00% 18.98 18.19
Eldorado Gold Corp New 0.01 14.76M +7.00% 3.22 0.00
Iamgold Corp 0.01 12.49M -5.00% 3.85 0.00
M.D.C. Holdings (MDC) 0.01 970008 +22.00% 25.66 29.63
Rayonier (RYN) 0.01 1.43M +2.00% 26.60 27.89
SM Energy (SM) 0.01 1.08M +7.00% 34.48 20.81
Sierra Wireless Inc 0.01 1.81M +14.00% 15.70 0.00
Teck Resources Ltd cl b 0.01 1.10M -11.00% 20.03 0.00
Unit Corporation (UNT) 0.01 1.26M +16.00% 26.87 22.18
Hyatt Hotels Corporation (H) 0.01 550980 +171.00% 55.26 52.62
B&G; Foods (BGS) 0.01 944468 -5.00% 43.80 40.65
Royal Bank of Scotland (RBS) 0.01 4.06M +222.00% 5.52 5.97
Brandywine Realty Trust (BDN) 0.01 1.12M 16.51 16.25
CBL & Associates Properties (CBL) 0.01 3.43M +27.00% 11.50 9.45
Fibria Celulose S.A. (FBR) 0.01 2.84M +14.00% 9.61 8.89
Green Plains Renewable Energy (GPRE) 0.01 702751 +27.00% 27.85 22.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 289406 +212.00% 117.22 117.72
iShares Russell Midcap Index Fund (IWR) 0.01 197965 +15.00% 179.12 185.07
iShares Russell 2000 Value Index (IWN) 0.01 218318 +60.00% 118.98 115.13
iShares Russell 2000 Growth Index (IWO) 0.01 149391 -3.00% 154.00 158.62
iShares Russell 3000 Index (IWV) 0.01 213029 -3.00% 132.98 138.57
Mellanox Technologies Ltd 0.01 714186 -7.00% 40.93 0.00
Select Medical Holdings Corporation (SEM) 0.01 1.39M +9.00% 13.25 12.50
Vonage Holdings (VG) 0.01 2.63M +8.00% 6.85 6.22
Ebix (EBIX) 0.01 324117 -3.00% 57.05 60.35
KAR Auction Services (KAR) 0.01 785582 +22.00% 42.62 43.47
Medidata Solutions (MDSO) 0.01 701413 49.67 55.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 360925 +34.00% 86.57 86.83
Eagle Ban (EGBN) 0.01 330714 +5.00% 60.95 57.85
Express (EXPR) 0.01 2.63M +11.00% 10.76 8.54
Oasis Petroleum (OAS) 0.01 2.51M +147.00% 15.14 12.37
Acadia Realty Trust (AKR) 0.01 1.15M +8.00% 32.68 30.33
Retail Opportunity Investments (ROIC) 0.01 1.98M -10.00% 21.13 21.12
Verint Systems (VRNT) 0.01 1.08M +38.00% 35.25 40.40
Envestnet (ENV) 0.01 662659 -2.00% 35.25 32.00
KKR & Co (KKR) 0.01 1.48M +203.00% 15.39 18.17
Six Flags Entertainment (SIX) 0.01 555539 +13.00% 59.96 58.61
Fabrinet shs 0.01 565500 -57.00% 40.30 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 231020 +10.00% 115.51 120.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 629460 -6.00% 44.35 47.86
Vanguard Value ETF (VTV) 0.01 532644 +411.00% 93.01 94.68
Kraton Performance Polymers (KRA) 0.01 822513 +28.00% 28.48 28.12
Vanguard Mid-Cap ETF (VO) 0.01 323981 +4.00% 131.60 138.15
Vanguard Small-Cap ETF (VB) 0.01 273527 +53.00% 129.28 130.63
Allied World Assurance Co New 0.01 642819 +2.00% 53.71 0.00
First Interstate Bancsystem (FIBK) 0.01 954891 -14.00% 42.54 39.15
Inphi Corporation (IPHI) 0.01 723072 +87.00% 44.63 46.83
Sabra Health Care REIT (SBRA) 0.01 1.24M +3.00% 24.42 27.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 422341 +3.00% 105.13 105.16
FleetCor Technologies (FLT) 0.01 326688 141.52 156.90
Ameris Ban (ABCB) 0.01 858621 -34.00% 43.60 44.50
Bryn Mawr Bank (BMTC) 0.01 470432 42.14 38.65
Chesapeake Lodging Trust sh ben int 0.01 1.52M +6.00% 25.86 0.00
CoreSite Realty (COR) 0.01 595128 +4.00% 79.37 88.87
Financial Engines (FNGN) 0.01 664963 +4.00% 36.75 40.00
Golub Capital BDC (GBDC) 0.01 2.30M -22.00% 18.46 19.16
Government Properties Income Trust (GOV) 0.01 1.21M +8.00% 19.06 20.56
Piedmont Office Realty Trust (PDM) 0.01 1.10M +7.00% 20.91 21.48
SPS Commerce (SPSC) 0.01 291101 69.89 56.48
Ss&c Technologies Holding 0.01 1.42M +18.00% 28.60 0.00
Simmons First National Corporation (SFNC) 0.01 756231 +4.00% 62.15 54.50
Lance Inc 0.01 1.27M +11.00% 38.34 0.00
Sun Communities (SUI) 0.01 359614 +12.00% 76.61 80.56
Maiden Holdings Ltd shs 0.01 1.07M +21.00% 17.45 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 165695 +206.00% 105.14 105.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 223351 +3.00% 84.44 84.50
Vanguard European ETF (VGK) 0.01 1.03M +6.00% 47.97 51.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 757251 +11.00% 37.20 38.46
iShares Dow Jones US Healthcare (IYH) 0.01 174302 +7.00% 144.13 155.42
iShares Dow Jones US Technology (IYW) 0.01 190729 -6.00% 120.25 133.56
iShares Dow Jones US Financial Svc. (IYG) 0.01 331995 NEW 106.26 107.85
PowerShares DB Gold Fund (DGL) 0.01 929968 37.03 40.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 421746 +1951.00% 80.00 79.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 229873 -2.00% 84.00 86.15
WisdomTree Investments (WSDT) 0.01 1.77M +43.00% 11.14 0.00
Patrick Industries (PATK) 0.01 256855 +5.00% 76.30 69.55
shares First Bancorp P R 0.01 3.94M +2.00% 6.61 0.00
Powershares Etf Trust dyna buybk ach 0.01 359602 50.46 0.00
Wisdomtree Tr intl hedge eqt 0.01 307467 -22.00% 57.44 0.00
U.s. Concrete Inc Cmn 0.01 774011 +207.00% 65.50 0.00
Cooper Standard Holdings Inc 0.01 339865 +4.00% 103.38 0.00
Insperity Inc 0.01 398635 70.95 0.00
USD.001 Central Pacific Financial Co 0.01 1.15M 31.42 0.00
Synergy Res Corp 0.01 4.74M +2.00% 8.91 0.00
Bankunited Inc Com 0.01 542840 +6.00% 37.69 0.00
Summit Hotel Properties Inc 0.01 1.54M +17.00% 16.03 0.00
Rlj Lodging Trust Com 0.01 1.94M +107.00% 24.49 0.00
Spirit Airlines Inc Com 0.01 313257 +11.00% 57.86 0.00
Amc Networks Inc Cl A 0.01 671295 +6.00% 52.34 0.00
Ellie Mae Inc. 0.01 312907 83.68 0.00
Wendy's/arby's Group 0.01 2.70M +14.00% 13.52 0.00
Thermon Group Holdings Inc 0.01 920484 -38.00% 19.09 0.00
Ralph Lauren Corp 0.01 540447 +6.00% 90.32 0.00
Kemper Corp Del 0.01 570138 +5.00% 44.30 0.00
Xpo Logistics Inc equity 0.01 441418 +20.00% 43.16 0.00
Aegion 0.01 784200 +16.00% 23.70 0.00
Marriott Vacations Wrldwde Cp 0.01 377960 +7.00% 84.85 0.00
Acadia Healthcare 0.01 660429 +13.00% 33.10 0.00
Zeltiq Aesthetics 0.01 515126 +12.00% 43.52 0.00
Telephone And Data Systems 0.01 1.73M +11.00% 28.87 0.00
United Fire & Casualty 0.01 399007 +5.00% 49.17 0.00
Post Holdings Inc Common 0.01 621783 +4.00% 80.39 0.00
Allison Transmission Hldngs I 0.01 779017 -42.00% 33.69 0.00
SELECT INCOME REIT COM SH BEN int 0.01 705692 +3.00% 25.20 0.00
Vantiv Inc Cl A 0.01 624590 +6.00% 59.62 0.00
Retail Properties Of America 0.01 1.19M +8.00% 15.33 0.00
Rowan Companies 0.01 2.22M +12.00% 18.89 0.00
Popular 0.01 551288 -3.00% 43.82 0.00
Ensco Plc Shs Class A 0.01 5.18M +10.00% 9.72 0.00
Interface 0.01 2.05M +22.00% 18.55 0.00
Matson 0.01 652838 +12.00% 35.39 0.00
Proofpoint 0.01 520279 +14.00% 70.65 0.00
Wageworks 0.01 527302 +3.00% 72.50 0.00
Supernus Pharmaceuticals 0.01 1.59M -6.00% 25.25 0.00
Alexander & Baldwin 0.01 552742 +2.00% 44.87 0.00
Pioneer Energy Services 0.01 4.14M +31.00% 6.85 0.00
Customers Ban 0.01 513217 -12.00% 35.82 0.00
Gentherm 0.01 1.12M +18.00% 33.85 0.00
National Bank Hldgsk 0.01 638796 +48.00% 31.89 0.00
Five Below 0.01 681518 +2.00% 39.96 0.00
Wp Carey 0.01 681838 +24.00% 59.09 0.00
Grupo Fin Santander adr b 0.01 3.61M -4.00% 7.19 0.00
Capit Bk Fin A 0.01 502079 +3.00% 39.26 0.00
Wright Express 0.01 393484 +2.00% 111.60 0.00
Ryman Hospitality Pptys 0.01 676288 63.01 0.00
Qualys 0.01 597107 +88.00% 31.65 0.00
Stratasys 0.01 2.14M -2.00% 16.53 0.00
Asml Holding N.v. 0.01 361999 -13.00% 112.20 0.00
Sanmina 0.01 941966 36.65 0.00
Ishares Inc core msci emkt 0.01 626922 +19.00% 42.45 0.00
Berry Plastics 0.01 591055 +11.00% 48.73 0.00
Workday Inc cl a 0.01 467695 -61.00% 66.09 0.00
Restoration Hardware Hldgs I 0.01 1.37M +16.00% 30.70 0.00
Vanguard Malvern Fds strm infproidx 0.01 442290 49.16 0.00
Pbf Energy Inc cl a 0.01 1.77M +39.00% 27.88 0.00
Icon 0.01 298896 -9.00% 75.17 0.00
Bright Horizons Fam Sol In D 0.01 358348 +53.00% 70.02 0.00
Tri Pointe Homes 0.01 2.00M +10.00% 11.48 0.00
Norwegian Cruise Line Hldgs shs 0.01 661965 +11.00% 42.53 0.00
Pinnacle Foods Inc De 0.01 574053 +13.00% 53.45 0.00
West 0.01 745928 +26.00% 24.76 0.00
Cst Brands 0.01 855637 +8.00% 48.15 0.00
Liberty Global Inc C 0.01 1.47M -2.00% 29.70 0.00
Liberty Global Inc Com Ser A 0.01 587106 -9.00% 30.59 0.00
Lyon William Homes cl a 0.01 991371 +2.00% 19.03 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 520587 +986.00% 54.39 0.00
Gigamon 0.01 386754 -6.00% 45.55 0.00
Mallinckrodt Pub 0.01 885654 49.82 0.00
News 0.01 3.50M +4.00% 11.46 0.00
Sprint 0.01 4.36M 8.42 0.00
Gw Pharmaceuticals Plc ads 0.01 455827 -40.00% 111.75 0.00
Cdw 0.01 736129 +12.00% 52.09 0.00
Servisfirst Bancshares 0.01 516178 +106.00% 37.44 0.00
Spirit Realty reit 0.01 2.73M -57.00% 10.86 0.00
Murphy Usa 0.01 421809 +2.00% 61.47 0.00
Dean Foods Company 0.01 1.94M 21.78 0.00
Sprouts Fmrs Mkt 0.01 2.14M -6.00% 18.92 0.00
Physicians Realty Trust 0.01 1.35M +7.00% 18.96 0.00
Ishares Msci Usa Quality Facto invalid 0.01 338843 -72.00% 69.10 0.00
Sterling Bancorp/de 0.01 1.58M +7.00% 23.40 0.00
Ambev Sa- 0.01 5.19M 4.90 0.00
Pattern Energy 0.01 1.48M +55.00% 18.99 0.00
Sirius Xm Holdings 0.01 10.06M +6.00% 4.45 0.00
Noble Corp Plc equity 0.01 4.63M +9.00% 5.92 0.00
Veeva Sys Inc cl a 0.01 483168 40.70 0.00
Gaming & Leisure Pptys 0.01 1.17M +7.00% 30.62 0.00
Twitter 0.01 2.17M +7.00% 16.30 0.00
Graham Hldgs 0.01 65230 +11.00% 511.94 0.00
Ishares Tr 0-5yr hi yl cp 0.01 407093 +27.00% 47.34 0.00
*re Max Hldgs Inc cl a 0.01 345890 +6.00% 56.00 0.00
Brixmor Prty 0.01 1.59M +7.00% 24.42 0.00
Qts Realty Trust Inc stock 0.01 853912 -18.00% 49.65 0.00
Burlington Stores 0.01 493685 +28.00% 84.75 0.00
Commscope Hldg 0.01 743953 +59.00% 37.20 0.00
Criteo Sa Ads 0.01 774851 +568.00% 41.08 0.00
Aramark Hldgs 0.01 1.22M +2.00% 35.72 0.00
Knowles 0.01 1.17M +4.00% 16.71 0.00
Rsp Permian 0.01 861481 -27.00% 44.62 0.00
Endo International 0.01 1.64M 16.47 0.00
One Gas 0.01 675968 -4.00% 63.96 0.00
New Media Inv Grp 0.01 1.46M +145.00% 15.99 0.00
Inogen 0.01 281658 +2.00% 67.17 0.00
Revance Therapeutics 0.01 1.94M 20.69 0.00
Flexion Therapeutics 0.01 1.95M +19.00% 19.01 0.00
Investors Ban 0.01 1.77M +21.00% 13.95 0.00
Arcbest 0.01 745707 -9.00% 27.65 0.00
Now 0.01 2.10M +16.00% 20.47 0.00
Weatherford Intl Plc ord shs 0.01 4.49M +7.00% 4.99 0.00
Spartannash 0.01 554796 +4.00% 39.54 0.00
Time 0.01 1.89M -36.00% 17.85 0.00
Parsley Energy Inc-class A 0.01 938353 +17.00% 35.24 0.00
Fnf 0.01 1.44M -77.00% 33.96 0.00
Jd 0.01 1.07M 25.44 0.00
Caretrust Reit 0.01 2.34M +7.00% 15.32 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 356113 -13.00% 50.06 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 390959 48.42 0.00
Nextera Energy Partners 0.01 1.71M +56.00% 25.55 0.00
Sabre 0.01 1.10M +23.00% 24.95 0.00
American Tower Corp New Pfd Co pfd 0.01 194235 -11.00% 104.83 0.00
Belmond 0.01 2.69M +3.00% 13.35 0.00
Paycom Software 0.01 517866 -3.00% 45.49 0.00
Alcentra Cap 0.01 2.84M 11.97 0.00
Equity Commonwealth 0.01 806274 -34.00% 30.24 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 3.08M 13.70 0.00
Michaels Cos Inc/the 0.01 864319 +68.00% 20.45 0.00
Servicemaster Global 0.01 539238 -23.00% 37.67 0.00
Sage Therapeutics 0.01 711066 +418.00% 51.06 0.00
Catalent 0.01 1.35M 26.96 0.00
Healthequity 0.01 551900 +4.00% 40.52 0.00
New Residential Investment 0.01 2.94M +8.00% 15.72 0.00
Bio-techne Corporation 0.01 474395 +4.00% 102.83 0.00
Pra 0.01 702850 +11.00% 39.10 0.00
Halyard Health 0.01 801348 +32.00% 36.98 0.00
Klx Inc Com $0.01 0.01 590875 +10.00% 45.11 0.00
Fiat Chrysler Auto 0.01 2.68M 9.12 0.00
Liberty Broadband Cl C 0.01 365363 +9.00% 74.07 0.00
Hubspot 0.01 773289 -4.00% 46.99 0.00
Dct Industrial Trust Inc reit usd.01 0.01 1.06M +2.00% 47.88 0.00
New Relic 0.01 631709 +356.00% 28.25 0.00
Dave & Buster's Entertainmnt, * 0.01 694703 +88.00% 56.30 0.00
Zayo Group Hldgs 0.01 602590 +38.00% 32.86 0.00
Axalta Coating Sys 0.01 728196 +16.00% 27.20 0.00
Great Wastern Ban 0.01 769514 43.59 0.00
Legacytexas Financial 0.01 572255 +6.00% 43.06 0.00
Vistaoutdoor 0.01 717640 +9.00% 36.90 0.00
Urban Edge Pptys 0.01 1.23M +4.00% 27.51 0.00
Xenia Hotels & Resorts 0.01 937360 +15.00% 19.42 0.00
Chimera Investment Corp etf 0.01 1.03M +26.00% 17.02 0.00
Euronav Sa 0.01 2.25M -8.00% 7.99 0.00
Gannett Inc Com stock 0.01 2.76M +37.00% 9.71 0.00
Caleres Inc Com stock 0.01 631594 +10.00% 32.82 0.00
Topbuild 0.01 532432 +17.00% 35.60 0.00
Ceb 0.01 624327 +16.00% 60.60 0.00
Apple Hospitality Reit 0.01 1.19M +13.00% 19.98 0.00
Energizer Holdings 0.01 749048 -6.00% 44.61 0.00
Shopify Inc cl a 0.01 944483 42.87 0.00
Edgewell Pers Care 0.01 665933 +5.00% 72.99 0.00
Black Knight Finl Svcs Inc cl a 0.01 539940 -12.00% 37.81 0.00
Anadarko Petroleum Corp conv pfd 0.01 508995 +2.00% 41.36 0.00
Alamos Gold Inc New Class A 0.01 5.89M +8.00% 6.84 0.00
Cable One 0.01 62281 +2.00% 621.71 0.00
Lumentum Hldgs 0.01 1.32M -12.00% 38.65 0.00
Ollies Bargain Outlt Hldgs I 0.01 695831 +44.00% 28.45 0.00
Calatlantic 0.01 886180 +14.00% 34.01 0.00
Planet Fitness Inc-cl A 0.01 1.50M +63.00% 20.09 0.00
Northstar Realty Finance 0.01 1.67M +25.00% 15.15 0.00
Archrock 0.01 1.32M -12.00% 13.20 0.00
Ionis Pharmaceuticals 0.01 518690 +6.00% 47.83 0.00
Gramercy Ppty Tr 0.01 2.81M -19.00% 9.18 0.00
Csra 0.01 1.35M +20.00% 31.84 0.00
Four Corners Ppty Tr 0.01 957256 +34.00% 20.52 0.00
Avangrid 0.01 742664 +402.00% 37.88 0.00
Ferrari Nv Ord 0.01 351837 58.14 0.00
Tailored Brands 0.01 780532 -6.00% 25.55 0.00
Wisdomtree Tr cmn 0.01 811887 +3.00% 29.50 0.00
Under Armour Inc Cl C 0.01 1.48M -3.00% 25.17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 908628 +22.00% 33.92 0.00
Spire Inc Com stock 0.01 732812 64.55 0.00
Itt 0.01 1.08M +3.00% 38.57 0.00
Waste Connections Inc Com stock 0.01 238393 -3.00% 78.59 0.00
Ingevity 0.01 646078 +7.00% 54.86 0.00
Hertz Global Holdings 0.01 2.36M +34.00% 21.56 0.00
Twilio Inc cl a 0.01 830205 +3364.00% 28.86 0.00
Cardtronics Plc Shs Cl A 0.01 617005 +6.00% 54.57 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 28.41M 1.07 0.00
Ihs Markit Ltd Shs stock 0.01 590979 -5.00% 35.41 0.00
Hope Ban 0.01 1.90M -4.00% 21.89 0.00
Dell Technologies Inc Class V equity 0.01 853454 +5.00% 54.97 0.00
* Firstcash Inc Com stock 0.01 649317 +6.00% 47.00 0.00
* Tivo Corp Com stock 0.01 1.54M +4.00% 20.90 0.00
* Washington Prime Group New Com stock 0.01 3.23M +9.00% 10.41 0.00
Versum Matls Inc Com stock 0.01 1.20M NEW 28.07 0.00
Donnelley Finl Solutions Inc Com stock 0.01 1.01M NEW 22.98 0.00
Donnelley R R & Sons Co when issued 0.01 1.27M -65.00% 16.32 0.00
Impinj 0.01 1.11M +610.00% 35.39 0.00
Lsc Communications 0.01 643867 NEW 29.68 0.00
Agnc Invt Corp Com reit 0.01 1.62M NEW 18.13 0.00
Ilg Inc Com stock 0.01 2.15M NEW 18.17 0.00
Plains Gp Holdings Lp-cl A 0.01 657779 NEW 34.68 0.00
Quality Care Properties 0.01 1.62M NEW 15.50 0.00
Adient 0.01 379578 NEW 58.60 0.00
Tessera Hldg 0.01 823349 NEW 44.20 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 21.16M NEW 1.00 0.00
Altisource Portfolio Solns S reg shs 0.00 43268 -51.00% 26.61 0.00
Diamond Offshore Drilling (DO) 0.00 770024 -76.00% 17.70 15.71
Keryx Biopharmaceuticals (KERX) 0.00 1.39M +24.00% 5.86 5.65
PHH Corporation (PHH) 0.00 257217 +18.00% 15.16 12.35
Stewart Information Services Corporation (STC) 0.00 352472 +12.00% 46.08 43.78
* America Movil Sab De Cv spon adr l shs 0.00 108887 -3.00% 12.58 0.00
AU Optronics (AUO) 0.00 63001 -17.00% 3.54 3.83
EXCO Resources (XCO) 0.00 843392 +11.00% 0.87 0.52
Melco Crown Entertainment (MPEL) 0.00 464174 15.90 18.72
SK Tele (SKM) 0.00 16725 -47.00% 20.93 25.72
Vimpel (VIP) 0.00 185560 +22.00% 3.85 4.10
Verisign Inc sdcv 3.250% 8/1 0.00 1.10M +46.00% 2.23 0.00
Petroleo Brasileiro SA (PBR) 0.00 1.45M -5.00% 10.11 9.06
Vale (VALE) 0.00 1.22M 7.62 9.30
Trinity Inds Inc note 3.875% 6/0 0.00 400000 -4.00% 1.28 0.00
Grupo Televisa, S.A. (TV) 0.00 18937 -29.00% 20.89 26.00
Himax Technologies (HIMX) 0.00 14146 -97.00% 6.01 9.28
Sociedad Quimica y Minera (SQM) 0.00 148231 +73.00% 28.41 33.59
Gencor Industries (GENC) 0.00 40616 +27.00% 15.72 14.55
BHP Billiton (BBL) 0.00 36465 +5.00% 31.53 31.24
Ciena Corp note 0.875% 6/1 0.00 653000 -43.00% 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 693627 +42.00% 11.28 12.49
Gerdau SA (GGB) 0.00 2.44M -33.00% 3.14 3.55
LG Display (LPL) 0.00 13817 22.73 13.24
China Mobile (CHL) 0.00 306354 +6.00% 52.43 56.00
CNOOC (CEO) 0.00 7091 +3.00% 124.42 119.68
HSBC Holdings (HBC) 0.00 145858 +2.00% 40.18 0.00
ICICI Bank (IBN) 0.00 564387 -12.00% 7.52 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 23215 34.65 39.25
Tenaris S.A. (TS) 0.00 452866 +3.00% 35.29 31.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 27236 +45.00% 6.61 8.47
Federal-Mogul Corporation (FDML) 0.00 204911 +89.00% 10.31 9.98
Radware Ltd ord 0.00 23708 -41.00% 14.60 0.00
Denny's Corporation (DENN) 0.00 359393 +8.00% 12.83 12.13
iStar Financial (SFI) 0.00 478141 +15.00% 12.37 0.00
Seacor Holdings (CKH) 0.00 201755 +7.00% 71.28 65.69
Aercap Holdings Nv Ord Cmn 0.00 404484 -2.00% 41.61 0.00
PennyMac Mortgage Investment Trust (PMT) 0.00 475471 +29.00% 16.37 16.93
First Citizens BancShares (FCNCA) 0.00 41343 +15.00% 355.02 327.02
Two Harbors Investment (TWO) 0.00 1.78M +3.00% 8.72 9.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 175847 63.60 73.31
Crocs (CROX) 0.00 923709 6.86 6.66
AMAG Pharmaceuticals (AMAG) 0.00 448145 -4.00% 34.80 22.00
Health Care SPDR (XLV) 0.00 58480 +55.00% 68.95 74.29
RadNet (RDNT) 0.00 145494 +2.00% 6.45 5.80
Sony Corporation (SNE) 0.00 43145 -14.00% 28.03 32.21
IsoRay (ISR) 0.00 67416 -6.00% 0.58 0.63
Career Education (CECO) 0.00 1.03M +40.00% 10.09 8.66
Shaw Communications Inc cl b conv 0.00 724625 20.06 0.00
Cameco Corporation 0.00 453098 -8.00% 10.47 0.00
Greif (GEF) 0.00 311687 -31.00% 51.31 54.57
Harsco Corporation (HSC) 0.00 1.05M +12.00% 13.60 12.25
Heartland Express (HTLD) 0.00 556649 +6.00% 20.36 19.92
Lumber Liquidators Holdings (LL) 0.00 279961 +7.00% 15.74 18.60
Ritchie Bros. Auctioneers Inco 0.00 80627 -9.00% 36.23 0.00
Buckle (BKE) 0.00 759063 +42.00% 22.80 17.50
Redwood Trust (RWT) 0.00 351729 +16.00% 15.21 16.29
SUPERVALU (SVU) 0.00 3.62M +20.00% 4.67 3.74
Schnitzer Steel Industries (SCHN) 0.00 238536 -6.00% 25.70 19.75
Briggs & Stratton Corporation (BGG) 0.00 726504 22.26 21.77
Gold Fields (GFI) 0.00 1.22M +114.00% 3.01 3.52
TETRA Technologies (TTI) 0.00 1.51M +10.00% 5.02 3.81
Avid Technology (AVID) 0.00 226973 +105.00% 4.40 4.70
Entegris (ENTG) 0.00 771802 +17.00% 17.90 22.75
Nokia Corporation (NOK) 0.00 213229 +15.00% 4.81 5.37
Winnebago Industries (WGO) 0.00 495429 -2.00% 31.65 29.90
Regis Corporation (RGS) 0.00 389315 +11.00% 14.52 11.86
Rent-A-Center (RCII) 0.00 979248 -15.00% 11.25 8.88
Tuesday Morning Corporation (TUES) 0.00 407702 +4.00% 5.40 3.30
Cato Corporation (CATO) 0.00 529318 +29.00% 30.08 21.43
Ruby Tuesday (RT) 0.00 637381 +5.00% 3.23 2.45
Tidewater (TDW) 0.00 627787 -5.00% 3.41 0.83
Manitowoc Company (MTW) 0.00 683743 5.98 5.65
Pearson (PSO) 0.00 24367 9.96 8.00
AVX Corporation (AVX) 0.00 1.00M +5.00% 15.63 16.09
Fresh Del Monte Produce Inc 0.00 149290 -63.00% 60.64 0.00
Invacare Corporation (IVC) 0.00 393488 +15.00% 13.05 11.20
Christopher & Banks Corporation (CBK) 0.00 57481 -4.00% 2.36 1.37
Cott Corp 0.00 482488 -2.00% 11.33 0.00
Taro Pharmaceutical Industries 0.00 34139 105.27 0.00
Weight Watchers International (WTW) 0.00 189076 +32.00% 11.45 14.93
Pier 1 Imports (PIR) 0.00 1.03M +6.00% 8.54 6.87
AstraZeneca (AZN) 0.00 161295 -14.00% 27.30 31.31
Koninklijke Philips Electronics NV (PHG) 0.00 37848 -17.00% 30.58 31.90
ADTRAN (ADTN) 0.00 752547 +10.00% 22.35 21.10
United States Cellular Corporation (USM) 0.00 104335 -10.00% 43.72 36.78
AngloGold Ashanti (AU) 0.00 261424 -4.00% 10.51 11.10
Ultratech (UTEK) 0.00 409646 +9.00% 23.98 29.35
CIBER (CBR) 0.00 281261 -9.00% 0.63 0.33
PCTEL (PCTI) 0.00 30676 -6.00% 5.39 5.52
Federal Signal Corporation (FSS) 0.00 1.00M +8.00% 15.61 13.75
Callaway Golf Company (ELY) 0.00 1.51M +7.00% 10.96 11.17
West Marine (WMAR) 0.00 133763 +15.00% 10.47 9.16
STAAR Surgical Company (STAA) 0.00 158794 -7.00% 10.84 9.65
Shoe Carnival (SCVL) 0.00 227590 +7.00% 26.98 23.94
Universal Electronics (UEIC) 0.00 178796 -54.00% 64.55 66.90
AEGON N.V. (AEG) 0.00 170212 +14.00% 5.52 5.28
Cemex SAB de CV (CX) 0.00 878007 +3747.00% 8.02 8.87
Credit Suisse Group AG (CS) 0.00 872634 +24.00% 14.28 14.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 88019 -49.00% 5.81 6.55
HONDA MOTOR (HMC) 0.00 70159 29.18 30.78
Rio Tinto (RIO) 0.00 235002 -24.00% 38.52 40.84
Royal Dutch Shell (RDS.B) 0.00 77700 -14.00% 57.95 0.00
Sanofi-Aventis SA (SNY) 0.00 302313 -5.00% 40.46 44.63
Telefonica S.A. (TEF) 0.00 172445 +5.00% 9.21 11.27
PT Telekomunikasi Indonesia (TLK) 0.00 393787 +98.00% 29.07 30.83
Ultrapar Participacoes SA (UGP) 0.00 102920 20.81 22.58
Apollo (APOL) 0.00 429279 -3.00% 9.90 9.99
Encana Corp C om 0.00 1.23M +13.00% 11.74 0.00
White Mountains Insurance Gp 0.00 16662 836.11 0.00
Kyocera Corporation (KYO) 0.00 16092 +6.00% 49.78 56.62
Statoil ASA (STO) 0.00 63400 -40.00% 18.23 16.98
KB Financial (KB) 0.00 193944 -29.00% 35.29 45.36
Mitsubishi UFJ Financial (MTU) 0.00 251034 -24.00% 6.16 6.45
Echostar Corporation (SATS) 0.00 245423 +23.00% 51.39 55.18
KT Corporation (KT) 0.00 263574 -59.00% 14.07 17.02
MBIA (MBI) 0.00 666135 10.70 8.12
Canon (CAJ) 0.00 27082 28.14 31.29
Lazard Ltd-cl A shs a 0.00 408509 +9.00% 41.09 0.00
Syngenta AG (SYT) 0.00 14916 -59.00% 79.12 88.12
Buckeye Partners (BPL) 0.00 43354 -21.00% 66.20 66.89
Brown-Forman Corporation (BF.A) 0.00 101762 -47.00% 46.25 0.00
Heritage-Crystal Clean (HCCI) 0.00 117170 +3.00% 15.64 13.45
Investors Title Company (ITIC) 0.00 6234 +19.00% 158.43 147.82
NuStar GP Holdings (NSH) 0.00 116487 +16.00% 28.90 27.70
Brookfield Infrastructure Part 0.00 36065 33.48 0.00
International Speedway Corporation (ISCA) 0.00 377844 +22.00% 36.80 35.60
UMH Properties (UMH) 0.00 214499 15.05 14.85
Abercrombie & Fitch (ANF) 0.00 1.37M +41.00% 12.00 11.31
Ban (TBBK) 0.00 310300 +42.00% 7.86 4.90
Via (VIA) 0.00 30040 -70.00% 38.48 44.50
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 13407 NEW 61.96 67.60
National Beverage (FIZZ) 0.00 94958 +7.00% 51.06 80.29
Tootsie Roll Industries (TR) 0.00 286796 +4.00% 39.75 37.40
Franklin Covey (FC) 0.00 75944 20.18 16.05
Luxottica Group S.p.A. (LUX) 0.00 7379 +31.00% 53.62 55.50
Enstar Group Limited shs 0.00 55005 +19.00% 197.72 0.00
Greenlight Capital Re Ltd cl a 0.00 204327 +10.00% 22.80 0.00
Middleburg Financial (MBRG) 0.00 13197 +28.00% 34.70 37.22
Penn National Gaming (PENN) 0.00 431764 -13.00% 13.79 17.68
American Woodmark Corporation (AMWD) 0.00 186714 75.25 89.80
Encore Capital (ECPG) 0.00 345787 28.65 30.40
Isle of Capri Casinos (ISLE) 0.00 308941 +7.00% 24.69 25.45
Monarch Casino & Resort (MCRI) 0.00 141816 +12.00% 25.78 28.85
Dover Motorsports (DVD) 0.00 28167 -5.00% 2.31 2.10
Hilltop Holdings (HTH) 0.00 389003 +9.00% 29.80 26.42
Big 5 Sporting Goods Corporation (BGFV) 0.00 399007 +17.00% 17.35 14.55
WESCO International (WCC) 0.00 254858 -25.00% 66.54 67.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 28606 +12.00% 178.88 197.28
Regal Entertainment (RGC) 0.00 777007 -28.00% 20.60 22.22
Hovnanian Enterprises (HOV) 0.00 511422 +20.00% 2.73 2.26
Scientific Games (SGMS) 0.00 604756 +5.00% 14.00 21.65
Dover Downs Gaming & Entertainment (DDE) 0.00 43294 -4.00% 1.04 1.02
Ascent Media Corporation (ASCMA) 0.00 54150 +14.00% 16.27 14.25
eHealth (EHTH) 0.00 155078 -15.00% 10.64 11.04
Strayer Education (STRA) 0.00 128508 80.63 78.83
Daily Journal Corporation (DJCO) 0.00 3315 +12.00% 241.22 202.80
United States Oil Fund (USO) 0.00 46929 11.73 10.08
St. Joe Company (JOE) 0.00 240415 +19.00% 19.00 17.05
Dynex Capital (DX) 0.00 267569 +9.00% 6.82 6.80
Empire District Electric Company (EDE) 0.00 493331 +9.00% 34.09 34.09
PetroChina Company (PTR) 0.00 3026 -24.00% 73.57 74.52
Ituran Location And Control shs 0.00 20562 26.50 0.00
PDL BioPharma (PDLI) 0.00 1.99M +27.00% 2.12 1.98
Baldwin & Lyons (BWINB) 0.00 82005 +14.00% 25.20 23.55
Bce Inc. 0.00 351514 +3.00% 43.24 0.00
Intel Corp sdcv 0.00 1.10M 1.35 0.00
Overstock (OSTK) 0.00 61907 -7.00% 17.50 17.00
American National Insurance Company (ANAT) 0.00 61215 -3.00% 124.61 115.22
51job (JOBS) 0.00 108542 -5.00% 33.83 36.88
Credit Acceptance (CACC) 0.00 42837 +13.00% 217.53 189.42
Enbridge Energy Management (EEQ) 0.00 72744 25.90 17.89
InnerWorkings (INWK) 0.00 204992 -3.00% 9.86 9.47
MercadoLibre (MELI) 0.00 23180 +112.00% 156.15 210.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 187684 +410.00% 82.98 83.48
Penske Automotive (PAG) 0.00 321076 +6.00% 51.84 45.99
Sears Holdings Corporation (SHLD) 0.00 109921 9.29 8.50
Resources Connection (RECN) 0.00 544151 +4.00% 19.25 16.20
Arctic Cat (ACAT) 0.00 106828 +8.00% 15.03 18.50
Contango Oil & Gas Company (MCF) 0.00 305597 +4.00% 9.34 6.92
Lennar Corporation (LEN.B) 0.00 20228 -33.00% 34.46 0.00
Nelnet (NNI) 0.00 174178 +2.00% 50.75 41.95
POS (PKX) 0.00 79977 -3.00% 52.55 62.04
CNA Financial Corporation (CNA) 0.00 284013 +3.00% 41.50 43.39
MOCON (MOCO) 0.00 29995 NEW 19.52 21.85
Whiting Petroleum Corporation (WLL) 0.00 1.12M +19.00% 12.02 8.22
Gladstone Commercial Corporation (GOOD) 0.00 223458 +9.00% 20.10 19.88
National Presto Industries (NPK) 0.00 74351 +10.00% 106.40 98.55
Farmer Brothers (FARM) 0.00 85925 +71.00% 36.71 33.75
Universal Technical Institute (UTI) 0.00 41722 -51.00% 2.90 3.60
Blue Nile (NILE) 0.00 118155 +2.00% 40.63 40.71
Lannett Company (LCI) 0.00 370564 -9.00% 22.05 21.45
TeleTech Holdings (TTEC) 0.00 320125 +16.00% 30.50 29.90
TransAct Technologies Incorporated (TACT) 0.00 11755 -5.00% 6.64 8.15
CDI (CDI) 0.00 71737 -52.00% 7.40 8.00
Cedar Fair (FUN) 0.00 5462 64.27 68.10
NACCO Industries (NC) 0.00 32960 +9.00% 90.54 72.15
Kimball International (KBALB) 0.00 277968 +16.00% 17.56 17.98
PICO Holdings (PICO) 0.00 111250 +16.00% 15.15 13.65
Choice Hotels International (CHH) 0.00 203882 +12.00% 56.05 62.55
Ashford Hospitality Trust (AHT) 0.00 760609 -29.00% 7.76 5.85
Entravision Communication (EVC) 0.00 498178 +46.00% 7.00 6.10
Radio One (ROIAK) 0.00 56418 +6.00% 2.85 3.05
FelCor Lodging Trust Incorporated (FCH) 0.00 990962 +6.00% 8.01 7.45
Lee Enterprises, Incorporated (LEE) 0.00 225486 2.89 2.60
Entercom Communications (ETM) 0.00 305673 +39.00% 15.30 13.85
ACCO Brands Corporation (ABD) 0.00 799934 +13.00% 13.05 0.00
Libbey (LBY) 0.00 242817 +30.00% 19.46 14.09
Financial Institutions (FISI) 0.00 102959 +12.00% 34.20 31.80
FreightCar America (RAIL) 0.00 201823 +26.00% 14.93 12.37
Mercantile Bank (MBWM) 0.00 103131 +14.00% 37.70 33.87
New Oriental Education & Tech (EDU) 0.00 163122 42.11 58.95
Central Garden & Pet (CENT) 0.00 150306 +2.00% 33.09 36.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 22675 -39.00% 265.36 290.06
Kopin Corporation (KOPN) 0.00 696765 +19.00% 2.84 3.99
Mueller Water Products (MWA) 0.00 1.13M -3.00% 13.31 11.81
Titan International (TWI) 0.00 572594 +18.00% 11.21 9.63
Amkor Technology (AMKR) 0.00 547015 -20.00% 10.55 10.95
BOK Financial Corporation (BOKF) 0.00 166295 +3.00% 83.04 75.45
SeaChange International (SEAC) 0.00 204824 +22.00% 2.30 2.30
Teekay Shipping Marshall Isl 0.00 249448 +15.00% 8.03 0.00
Quantum Corporation (QTM) 0.00 590184 +6.00% 0.83 0.85
Sypris Solutions (SYPR) 0.00 16028 -5.00% 0.87 0.88
Industrial SPDR (XLI) 0.00 39173 +21.00% 62.23 64.53
American Software (AMSWA) 0.00 465938 +28.00% 10.33 10.16
Edgewater Technology (EDGW) 0.00 10423 -5.00% 7.48 7.62
Stage Stores (SSI) 0.00 1.42M +24.00% 4.37 1.98
Barnes & Noble (BKS) 0.00 1.37M +2.00% 11.15 8.60
Grupo Aeroportuario del Sureste (ASR) 0.00 76866 143.90 177.25
NutriSystem (NTRI) 0.00 480454 -4.00% 34.65 53.05
PharMerica Corporation (PMC) 0.00 559249 +7.00% 25.15 23.55
WNS (WNS) 0.00 85375 27.55 28.75
Array BioPharma (ARRY) 0.00 804102 +37.00% 8.79 9.46
Net 1 UEPS Technologies (UEPS) 0.00 268841 +15.00% 11.46 12.54
Aircastle Ltd 0.00 228859 +18.00% 20.85 0.00
American Capital (ACAS) 0.00 86465 -21.00% 17.93 17.99
American Vanguard (AVD) 0.00 444702 +2.00% 19.15 15.80
Amtrust Financial Services (AFSI) 0.00 576882 +17.00% 27.38 18.33
ArcelorMittal (MT) 0.00 53193 -23.00% 7.28 8.29
Cellcom Israel (CEL) 0.00 2906 NEW 805.59 10.20
Companhia de Saneamento Basi (SBS) 0.00 24854 +39.00% 8.73 10.08
Clean Energy Fuels (CLNE) 0.00 552801 +12.00% 2.86 2.42
Companhia Paranaense de Energia (ELP) 0.00 1.63M +381.00% 8.48 10.57
Compass Diversified Holdings (CODI) 0.00 79721 17.73 16.40
CTS Corporation (CTS) 0.00 472107 22.40 21.95
Eni S.p.A. (E) 0.00 26174 -30.00% 32.22 32.38
FBL Financial (FFG) 0.00 84336 +6.00% 78.15 62.90
Ferro Corporation (FOE) 0.00 848753 +44.00% 14.33 14.70
Fuel Tech (FTEK) 0.00 24238 -6.00% 1.16 1.08
Gulf Island Fabrication (GIFI) 0.00 134284 -25.00% 11.89 10.25
Harte-Hanks (HHS) 0.00 40616 -88.00% 1.50 1.39
Impax Laboratories (IPXL) 0.00 876764 -2.00% 13.25 9.25
InterNAP Network Services (INAP) 0.00 51768 -37.00% 1.54 3.80
Intevac (IVAC) 0.00 31519 -6.00% 8.53 12.10
Alere (ALR) 0.00 388419 +3.00% 38.97 39.13
JAKKS Pacific (JAKK) 0.00 211592 -11.00% 5.15 5.40
Kadant (KAI) 0.00 78761 +11.00% 61.21 57.95
Kelly Services (KELYA) 0.00 586931 +24.00% 22.92 21.11
Kulicke and Soffa Industries (KLIC) 0.00 701350 -2.00% 15.95 20.28
Loral Space & Communications (LORL) 0.00 72341 +51.00% 41.04 39.35
Marine Products (MPX) 0.00 182220 +163.00% 13.87 10.76
Maxwell Technologies (MXWL) 0.00 223469 +17.00% 5.13 5.49
National HealthCare Corporation (NHC) 0.00 124063 +28.00% 75.79 71.78
NewStar Financial (NEWS) 0.00 101167 -2.00% 9.26 10.75
Orion Marine (ORN) 0.00 298872 +22.00% 9.95 7.28
Osiris Therapeutics (OSIR) 0.00 85328 +9.00% 4.92 3.93
Rudolph Technologies (RTEC) 0.00 567035 -3.00% 23.35 22.00
Saia (SAIA) 0.00 327260 +11.00% 44.15 42.70
Select Comfort (SCSS) 0.00 629935 +5.00% 22.62 23.52
Sigma Designs (SIGM) 0.00 144511 +18.00% 6.01 5.95
Sonic Automotive (SAH) 0.00 500116 +11.00% 22.90 20.20
Syntel (SYNT) 0.00 143881 -38.00% 19.78 16.38
Telecom Italia S.p.A. (TI) 0.00 38752 -10.00% 8.87 8.96
Tesco Corporation (TESO) 0.00 585520 +6.00% 8.25 7.60
Triple-S Management (GTS) 0.00 143946 -9.00% 20.69 16.73
Tutor Perini Corporation (TPC) 0.00 294992 -2.00% 28.00 29.50
VAALCO Energy (EGY) 0.00 142278 +8.00% 1.03 0.83
W&T; Offshore (WTI) 0.00 143776 +16.00% 2.77 2.80
AEP Industries (AEPI) 0.00 27226 +72.00% 116.09 109.95
Agilysys (AGYS) 0.00 204088 +10.00% 10.36 9.39
Amedisys (AMED) 0.00 347300 +7.00% 42.63 50.72
AMER (UHAL) 0.00 21290 -3.00% 369.61 373.70
Ampco-Pittsburgh (AP) 0.00 115261 -11.00% 16.75 13.95
AngioDynamics (ANGO) 0.00 473822 +13.00% 16.87 16.97
ArQule (ARQL) 0.00 69581 -5.00% 1.26 1.14
Banco Santander-Chile (SAN) 0.00 240352 +51.00% 22.01 6.13
Calamos Asset Management (CLMS) 0.00 297105 +17.00% 8.55 8.28
CIRCOR International (CIR) 0.00 212034 +18.00% 64.88 56.28
Cliffs Natural Resources (CLF) 0.00 2.03M +118.00% 8.41 8.14
Cohu (COHU) 0.00 405962 +15.00% 13.90 17.24
Community Health Systems (CYH) 0.00 1.37M +2.00% 5.59 9.54
Cross Country Healthcare (CCRN) 0.00 507267 +9.00% 15.61 13.55
Danaos Corp Com Stk 0.00 106419 2.65 0.00
DepoMed (DEPO) 0.00 765799 -11.00% 18.02 14.89
Electro Scientific Industries (ESIO) 0.00 418339 -31.00% 5.92 6.52
Perry Ellis International (PERY) 0.00 187410 +27.00% 24.91 20.99
Exar Corporation (EXAR) 0.00 533249 +6.00% 10.78 10.43
EZ (EZPW) 0.00 559660 +7.00% 10.65 7.95
Gamco Investors (GBL) 0.00 68009 +11.00% 30.88 29.07
Great Southern Ban (GSBC) 0.00 111549 +12.00% 54.66 49.25
Haverty Furniture Companies (HVT) 0.00 301056 +18.00% 23.70 23.20
Hecla Mining Company (HL) 0.00 1.69M +14.00% 5.24 5.06
Herbalife Ltd Com Stk 0.00 277169 +2.00% 48.15 0.00
Imation (IMN) 0.00 46872 -6.00% 0.81 0.77
Kirkland's (KIRK) 0.00 185775 +4.00% 15.51 11.87
ManTech International Corporation (MANT) 0.00 409120 +10.00% 42.25 34.90
MarineMax (HZO) 0.00 326309 19.35 21.30
Medifast (MED) 0.00 214403 +37.00% 41.63 42.79
Mizuho Financial (MFG) 0.00 355912 +3.00% 3.59 3.75
Myers Industries (MYE) 0.00 438125 +11.00% 14.30 14.90
Northwest Pipe Company (NWPX) 0.00 13497 -3.00% 17.22 15.31
Perficient (PRFT) 0.00 461238 -35.00% 17.49 17.36
PHI (PHIIK) 0.00 56848 -15.00% 18.02 12.27
Rex Energy Corporation (REXX) 0.00 140791 -29.00% 0.47 0.46
Spartan Motors (SPAR) 0.00 311167 -6.00% 9.25 7.35
TowneBank (TOWN) 0.00 522341 +5.00% 33.25 31.40
Virtusa Corporation (VRTU) 0.00 338160 +14.00% 25.12 30.31
Western Gas Partners (WES) 0.00 75225 +38.00% 58.76 59.45
World Wrestling Entertainment (WWE) 0.00 731934 +2.00% 18.40 21.95
AllianceBernstein Holding (AB) 0.00 13389 -2.00% 23.33 21.70
Almost Family (AFAM) 0.00 104656 +3.00% 44.09 47.90
Alaska Communications Systems (ALSK) 0.00 65726 1.63 1.85
Albany Molecular Research (AMRI) 0.00 435075 +23.00% 18.76 13.21
AmeriGas Partners (APU) 0.00 6279 -18.00% 47.94 45.47
American Railcar Industries (ARII) 0.00 178082 +30.00% 45.29 39.80
Atrion Corporation (ATRI) 0.00 9886 +11.00% 507.20 468.30
Air Transport Services (ATSG) 0.00 327701 +20.00% 15.96 15.55
Actuant Corporation (ATU) 0.00 658804 -2.00% 25.95 25.90
Atwood Oceanics (ATW) 0.00 1.18M -2.00% 13.13 9.13
Armstrong World Industries (AWI) 0.00 181362 -15.00% 41.79 44.80
Black Box Corporation (BBOX) 0.00 284742 -25.00% 15.25 8.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 244184 +12.00% 6.76 7.77
BioCryst Pharmaceuticals (BCRX) 0.00 338217 +6.00% 6.33 8.79
BHP Billiton (BHP) 0.00 56109 +16.00% 35.76 36.51
BioScrip (BIOS) 0.00 442391 +20.00% 1.04 1.82
Bristow (BRS) 0.00 780596 -3.00% 20.48 13.23
Camden National Corporation (CAC) 0.00 222893 +72.00% 44.44 41.66
Coeur d'Alene Mines Corporation (CDE) 0.00 797149 +14.00% 9.09 7.86
Cedar Shopping Centers (CDR) 0.00 1.16M +10.00% 6.53 5.03
Cardinal Financial Corporation (CFNL) 0.00 422059 +6.00% 32.79 28.79
Celadon (CGI) 0.00 407683 +4.00% 7.15 6.80
Columbus McKinnon (CMCO) 0.00 198265 +12.00% 27.05 24.29
Comtech Telecomm (CMTL) 0.00 672062 +97.00% 11.85 14.55
Columbia Sportswear Company (COLM) 0.00 237771 -3.00% 58.30 57.86
Copa Holdings Sa-class A 0.00 130604 +54.00% 90.83 0.00
America's Car-Mart (CRMT) 0.00 62326 +38.00% 43.74 34.35
CARBO Ceramics (CRR) 0.00 251819 +10.00% 10.46 11.90
Cooper Tire & Rubber Company (CTB) 0.00 428645 +25.00% 38.85 43.40
Clayton Williams Energy (CWEI) 0.00 35068 -5.00% 119.29 128.02
Daktronics (DAKT) 0.00 673369 +9.00% 10.70 9.19
NTT DoCoMo (DCM) 0.00 32616 +3.00% 22.74 24.26
Dime Community Bancshares (DCOM) 0.00 587011 +8.00% 20.10 19.80
Donegal (DGICA) 0.00 93940 +44.00% 17.48 17.03
Digi International (DGII) 0.00 474576 +7.00% 13.75 11.75
Diodes Incorporated (DIOD) 0.00 444615 +7.00% 25.67 24.02
Delek US Holdings (DK) 0.00 627845 +20.00% 24.07 24.17
Dcp Midstream Partners Lp 0.00 13658 +28.00% 38.37 0.00
Euronet Worldwide (EEFT) 0.00 218579 +9.00% 72.43 83.54
Enbridge Energy Partners (EEP) 0.00 28855 -12.00% 25.47 18.13
Bottomline Technologies (EPAY) 0.00 534389 25.02 23.92
Energy Recovery (ERII) 0.00 228536 -3.00% 10.36 7.59
Energy Transfer Equity (ETE) 0.00 152226 +2.00% 19.32 18.90
FARO Technologies (FARO) 0.00 476932 +2.00% 36.00 34.20
First Community Bancshares (FCBC) 0.00 103411 +10.00% 30.13 24.64
Flushing Financial Corporation (FFIC) 0.00 205794 +16.00% 29.39 26.02
Finisar Corporation (FNSR) 0.00 560886 +25.00% 30.27 28.36
Forestar (FOR) 0.00 380273 +27.00% 13.30 12.85
Genesis Energy (GEL) 0.00 8697 -4.00% 35.97 31.59
Group Cgi Cad Cl A (usd) 0.00 310197 -2.00% 48.03 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 639469 4.20 4.30
Gorman-Rupp Company (GRC) 0.00 148411 +19.00% 30.95 29.94
Global Sources Limited 0.00 20209 +37.00% 8.90 0.00
H&E; Equipment Services (HEES) 0.00 500821 +10.00% 23.25 23.75
HEICO Corporation (HEI) 0.00 129114 -4.00% 77.14 85.53
Hibbett Sports (HIBB) 0.00 327704 37.30 28.05
Hill International (HIL) 0.00 116273 -4.00% 4.37 4.90
Harmonic (HLIT) 0.00 854052 +15.00% 5.00 5.90
Hornbeck Offshore Services (HOS) 0.00 453976 7.22 4.05
Heidrick & Struggles International (HSII) 0.00 300083 +23.00% 24.15 25.50
Healthways (HWAY) 0.00 452045 +11.00% 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.00 182318 -36.00% 6.50 6.70
Iconix Brand (ICON) 0.00 720658 +6.00% 9.34 7.05
Infinity Property and Casualty (IPCC) 0.00 153638 87.91 94.55
Isram (ISRL) 0.00 3089 124.42 117.95
Banco Itau Holding Financeira S.A. (ITUB) 0.00 248881 +586.00% 10.28 12.25
IXYS Corporation (IXYS) 0.00 223659 +26.00% 11.90 14.30
Koppers Holdings (KOP) 0.00 234755 40.30 41.30
Kronos Worldwide (KRO) 0.00 1.11M -29.00% 11.94 15.67
Layne Christensen Company (LAYN) 0.00 78535 +17.00% 10.90 8.68
Landauer (LDR) 0.00 162676 +4.00% 48.10 47.05
LivePerson (LPSN) 0.00 689941 +2.00% 7.55 6.75
LSB Industries (LXU) 0.00 203145 +10.00% 8.42 8.55
M/I Homes (MHO) 0.00 426063 +2.00% 25.18 23.65
Modine Manufacturing (MOD) 0.00 301388 +64.00% 14.90 11.00
MTS Systems Corporation (MTSC) 0.00 262279 +13.00% 56.70 53.70
NCI (NCIT) 0.00 26788 +14.00% 13.98 15.00
Nomura Holdings (NMR) 0.00 209413 -8.00% 5.91 6.49
Northern Oil & Gas (NOG) 0.00 705318 -8.00% 2.75 2.55
NuStar Energy (NS) 0.00 32289 +3.00% 49.81 50.00
Oneok Partners (OKS) 0.00 49774 -3.00% 43.00 51.79
Plains All American Pipeline (PAA) 0.00 318164 +11.00% 32.29 31.30
Pegasystems (PEGA) 0.00 222989 -7.00% 36.00 41.85
Parker Drilling Company (PKD) 0.00 713357 +13.00% 2.60 1.45
Park Electrochemical (PKE) 0.00 360281 +8.00% 18.65 18.11
Preformed Line Products Company (PLPC) 0.00 26453 +12.00% 58.11 49.20
Park National Corporation (PRK) 0.00 105681 +17.00% 119.66 104.05
Prudential Public Limited Company (PUK) 0.00 345471 -4.00% 39.80 43.01
Quidel Corporation (QDEL) 0.00 200645 -2.00% 21.42 21.84
Rubicon Technology (RBCN) 0.00 23850 -7.00% 0.59 0.79
Renasant (RNST) 0.00 267843 +18.00% 42.22 39.06
Red Robin Gourmet Burgers (RRGB) 0.00 177913 +5.00% 56.40 54.60
Rush Enterprises (RUSHA) 0.00 181295 +2.00% 31.89 31.93
Southside Bancshares (SBSI) 0.00 415005 +9.00% 37.67 32.27
ScanSource (SCSC) 0.00 361276 -59.00% 40.35 39.50
Spectra Energy Partners (SEP) 0.00 11745 +4.00% 45.87 42.28
Sangamo Biosciences (SGMO) 0.00 314163 3.05 4.10
ShoreTel (SHOR) 0.00 432061 -6.00% 7.15 5.80
Super Micro Computer (SMCI) 0.00 484193 +4.00% 28.05 25.50
Stein Mart (SMRT) 0.00 791860 +38.00% 5.48 2.71
Sun Hydraulics Corporation (SNHY) 0.00 193856 +3.00% 39.97 35.87
Suburban Propane Partners (SPH) 0.00 144159 +19.00% 30.06 26.59
SPX Corporation (SPW) 0.00 520167 +11.00% 23.72 49.44
Banco Santander, S.A. (STD) 0.00 228374 -4.00% 5.18 0.00
Superior Industries International (SUP) 0.00 477994 -3.00% 26.35 25.75
Synutra International (SYUT) 0.00 85164 -37.00% 5.36 5.90
TASER International (TASR) 0.00 613969 -61.00% 24.24 22.50
Tredegar Corporation (TG) 0.00 390361 -2.00% 24.00 16.85
Textainer Group Holdings Ltd 0.00 230674 -8.00% 7.46 0.00
Titan Machinery (TITN) 0.00 71297 +17.00% 14.59 13.24
TransMontaigne Partners (TLP) 0.00 78694 +13.00% 44.26 45.60
Tata Motors (TTM) 0.00 307825 +200.00% 34.32 35.74
Monotype Imaging Holdings (TYPE) 0.00 779744 +17.00% 19.85 19.15
USANA Health Sciences (USNA) 0.00 188670 +113.00% 61.20 57.80
Unitil Corporation (UTL) 0.00 165936 +11.00% 45.34 44.53
Universal Insurance Holdings (UVE) 0.00 515493 +9.00% 28.40 23.75
Vanda Pharmaceuticals (VNDA) 0.00 185893 +5.00% 15.95 14.45
Volt Information Sciences (VOL) 0.00 18116 6.88 0.00
Walter Investment Management (WAC) 0.00 133889 +7.00% 4.75 0.73
Westpac Banking Corporation (WBK) 0.00 75954 +7.00% 23.47 25.77
ABB (ABB) 0.00 76432 21.09 23.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 152666 +18.00% 65.90 0.00
Alon USA Energy (ALJ) 0.00 803569 +41.00% 11.38 12.12
Amerisafe (AMSF) 0.00 272586 +6.00% 62.35 63.75
Anworth Mortgage Asset Corporation (ANH) 0.00 460753 +24.00% 5.17 5.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 76810 -26.00% 10.16 0.00
American Public Education (APEI) 0.00 203502 +7.00% 24.55 21.90
Advanced Semiconductor Engineering (ASX) 0.00 60678 5.05 6.54
Banco Bradesco SA (BBD) 0.00 267633 -42.00% 8.70 10.14
General Cable Corporation (BGC) 0.00 871710 -2.00% 19.05 16.70
Bank Mutual Corporation (BKMU) 0.00 670249 +8.00% 9.45 9.30
BP Prudhoe Bay Royalty Trust (BPT) 0.00 12564 -25.00% 23.72 18.65
Chicago Bridge & Iron Company N.V. (CBI) 0.00 358077 +14.00% 31.75 28.83
CBIZ (CBZ) 0.00 314594 +21.00% 13.70 13.75
Citizens (CIA) 0.00 198416 +20.00% 9.82 7.35
Capstead Mortgage Corporation (CMO) 0.00 1.14M +9.00% 10.19 10.42
Capella Education Company (CPLA) 0.00 167306 87.80 82.20
Computer Programs & Systems (CPSI) 0.00 219188 +8.00% 23.60 26.70
CenterState Banks (CSFL) 0.00 485341 +5.00% 25.17 24.91
Digimarc Corporation (DMRC) 0.00 41176 29.98 24.85
Denbury Resources (DNR) 0.00 4.67M +9.00% 3.68 2.27
EMC Insurance (EMCI) 0.00 81274 +8.00% 30.00 27.72
ESSA Ban (ESSA) 0.00 54901 -5.00% 15.73 14.56
Energy Transfer Partners (ETP) 0.00 199426 +63.00% 35.85 35.83
Finish Line (FINL) 0.00 777116 +16.00% 18.81 12.93
FormFactor (FORM) 0.00 509139 +21.00% 11.20 11.55
Five Star Quality Care (FVE) 0.00 12285 -74.00% 2.69 2.10
Greenhill & Co (GHL) 0.00 477834 +16.00% 27.70 28.40
Graham Corporation (GHM) 0.00 72649 +7.00% 22.14 23.00
Gildan Activewear Inc Com Cad 0.00 325547 25.37 0.00
Randgold Resources (GOLD) 0.00 55874 +81.00% 74.07 89.07
Golden Star Cad Com (usd) 0.00 106159 NEW 0.74 0.00
Harmony Gold Mining (HMY) 0.00 1.70M +112.00% 2.21 2.40
ING Groep N.V. (ING) 0.00 130951 -23.00% 14.10 14.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 273273 -5.00% 25.01 0.00
MFA Mortgage Investments (MFA) 0.00 2.25M +5.00% 7.63 8.07
MannKind Corporation (MNKD) 0.00 1.38M 0.64 1.89
Myriad Genetics (MYGN) 0.00 397159 +4.00% 16.67 19.38
Novagold Resources Inc Cad Com 0.00 11070 -10.00% 4.59 0.00
National Grid (NGG) 0.00 269641 -8.00% 58.41 63.54
NxStage Medical (NXTM) 0.00 636952 -3.00% 26.21 26.65
Ocwen Financial Corporation (OCN) 0.00 478345 +4.00% 5.39 4.81
PAN AMERICAN SILVER CORP CAN Com 0.00 41310 -9.00% 15.13 0.00
Pacific Continental Corporation (PCBK) 0.00 162640 +16.00% 21.85 23.65
Progenics Pharmaceuticals (PGNX) 0.00 571661 +6.00% 8.64 11.26
Pain Therapeutics (PTIE) 0.00 155928 0.57 0.86
RadiSys Corporation (RSYS) 0.00 130460 +7.00% 4.44 3.87
Silver Standard Res Com 0.00 27821 8.98 0.00
Sunoco Logistics Partners (SXL) 0.00 65527 24.03 24.01
TriCo Bancshares (TCBK) 0.00 197582 +12.00% 34.18 33.82
TFS Financial Corporation (TFSL) 0.00 476776 +17.00% 19.04 16.48
First Financial Corporation (THFF) 0.00 75928 +8.00% 52.79 46.50
Team (TISI) 0.00 333146 -2.00% 39.25 25.40
Tennant Company (TNC) 0.00 234055 +8.00% 71.20 70.70
Ultralife (ULBI) 0.00 21928 -5.00% 4.97 5.45
VASCO Data Security International (VDSI) 0.00 544223 13.65 12.90
Westmoreland Coal Company (WLB) 0.00 174927 +63.00% 17.66 14.07
Advisory Board Company (ABCO) 0.00 284331 +9.00% 33.24 44.70
Aceto Corporation (ACET) 0.00 456015 +15.00% 21.97 14.79
AAR (AIR) 0.00 491511 +8.00% 33.05 34.02
Alamo (ALG) 0.00 130367 +11.00% 76.10 74.33
Access National Corporation (ANCX) 0.00 82741 +16.00% 27.76 28.44
Arena Pharmaceuticals (ARNA) 0.00 1.17M +3.00% 1.42 1.46
BancFirst Corporation (BANF) 0.00 77984 +11.00% 93.06 88.20
BankFinancial Corporation (BFIN) 0.00 99355 -10.00% 14.82 14.29
Saul Centers (BFS) 0.00 180265 +4.00% 66.61 61.62
Berkshire Hills Ban (BHLB) 0.00 299623 +14.00% 36.85 35.10
BT (BT) 0.00 88928 23.05 20.36
Clear Channel Outdoor Holdings (CCO) 0.00 138408 +6.00% 5.05 6.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 312068 +6.00% 2.56 0.00
CEVA (CEVA) 0.00 430672 +4.00% 33.55 34.55
City Holding Company (CHCO) 0.00 246582 +7.00% 67.60 62.18
Bancolombia S.A. (CIB) 0.00 79242 +26.00% 36.68 39.37
CRA International (CRAI) 0.00 91346 +33.00% 36.59 34.35
Crawford & Company (CRD.B) 0.00 127701 +7.00% 12.56 0.00
CorVel Corporation (CRVL) 0.00 137932 +5.00% 36.61 40.65
CryoLife (CRY) 0.00 333182 19.15 17.15
CSS Industries (CSS) 0.00 132841 -9.00% 27.07 24.95
Community Trust Ban (CTBI) 0.00 114131 +14.00% 49.60 44.30
Consolidated-Tomoka Land (CTO) 0.00 22616 +31.00% 53.42 51.92
Cubic Corporation (CUB) 0.00 305113 -31.00% 47.95 52.65
Carnival (CUK) 0.00 36945 -5.00% 51.19 57.49
Cutera (CUTR) 0.00 104906 +2.00% 17.36 20.15
DURECT Corporation (DRRX) 0.00 381522 +2.00% 1.35 0.94
DSP (DSPG) 0.00 322528 +4.00% 13.05 11.85
DXP Enterprises (DXPE) 0.00 167000 +20.00% 34.74 32.46
Ennis (EBF) 0.00 317158 +30.00% 17.35 15.55
ENGlobal Corporation (ENG) 0.00 31918 -5.00% 2.38 1.72
Ensign (ENSG) 0.00 635992 +10.00% 22.21 18.39
Exactech (EXAC) 0.00 57873 +5.00% 27.29 26.80
Fresenius Medical Care AG & Co. (FMS) 0.00 38499 +22.00% 42.17 41.90
Forrester Research (FORR) 0.00 178617 +7.00% 42.95 39.00
Geron Corporation (GERN) 0.00 778175 +2.00% 2.07 2.12
General Moly Inc Com Stk 0.00 84205 -5.00% 0.25 0.00
General Communication (GNCMA) 0.00 433299 -5.00% 19.45 21.53
Griffin Land & Nurseries (GRIF) 0.00 7645 +7.00% 31.65 30.76
Hallmark Financial Services (HALL) 0.00 92744 +7.00% 11.63 10.83
Huron Consulting (HURN) 0.00 221817 -6.00% 50.65 41.55
ICF International (ICFI) 0.00 99725 +33.00% 55.19 40.95
ImmunoGen (IMGN) 0.00 380401 +3.00% 2.04 3.61
Ingles Markets, Incorporated (IMKTA) 0.00 120066 +25.00% 48.11 43.15
Immersion Corporation (IMMR) 0.00 140319 +30.00% 10.62 8.33
Investors Real Estate Trust (IRET) 0.00 1.17M +11.00% 7.13 5.75
ORIX Corporation (IX) 0.00 18475 -2.00% 77.70 76.44
Korea Electric Power Corporation (KEP) 0.00 102097 -8.00% 18.48 21.05
Kforce (KFRC) 0.00 241346 +6.00% 23.10 23.60
LHC (LHCG) 0.00 324743 45.70 51.61
Luminex Corporation (LMNX) 0.00 643573 -2.00% 20.23 18.16
Landec Corporation (LNDC) 0.00 174706 +9.00% 13.80 11.55
Liquidity Services (LQDT) 0.00 262051 +12.00% 9.75 7.65
Luby's (LUB) 0.00 72471 +19.00% 4.27 3.17
Lloyds TSB (LYG) 0.00 465986 -23.00% 3.10 3.46
Marcus Corporation (MCS) 0.00 292592 +4.00% 31.50 30.95
McDermott International (MDR) 0.00 1.59M +4.00% 7.39 6.24
Merit Medical Systems (MMSI) 0.00 539209 +6.00% 26.50 28.73
Movado (MOV) 0.00 261629 +10.00% 28.75 23.40
Matrix Service Company (MTRX) 0.00 415171 +9.00% 22.70 15.65
MasTec (MTZ) 0.00 291306 +3.00% 38.25 38.05
Nice Systems (NICE) 0.00 10606 +5.00% 68.89 67.13
Nippon Telegraph & Telephone (NTT) 0.00 58219 42.08 44.70
Novavax (NVAX) 0.00 1.20M 1.26 1.26
New York & Company (NWY) 0.00 99495 -3.00% 2.27 1.93
Orbotech Ltd Com Stk 0.00 243691 -3.00% 33.41 0.00
Old Second Ban (OSBC) 0.00 162266 +25.00% 11.05 10.30
Open Text Corp Com 0.00 170936 +12.00% 61.81 0.00
Otter Tail Corporation (OTTR) 0.00 397231 +4.00% 40.80 37.65
Peoples Ban (PEBO) 0.00 117538 +10.00% 32.46 30.87
Powell Industries (POWL) 0.00 155141 +9.00% 39.00 31.14
PRGX Global (PRGX) 0.00 34165 -4.00% 5.88 6.15
PriceSmart (PSMT) 0.00 101976 +9.00% 83.51 91.60
Quality Systems (QSII) 0.00 565695 13.15 14.74
Republic Bancorp, Inc. KY (RBCAA) 0.00 85768 +3.00% 39.54 33.38
Revlon (REV) 0.00 92962 +49.00% 29.15 28.20
Rigel Pharmaceuticals (RIGL) 0.00 447252 +4.00% 2.38 3.13
RBC Bearings Incorporated (ROLL) 0.00 152632 92.81 92.15
Seaboard Corporation (SEB) 0.00 2595 +35.00% 3951.61 3879.00
SJW (SJW) 0.00 150152 -7.00% 55.98 47.54
Smith & Nephew (SNN) 0.00 63690 -3.00% 30.11 31.46
1st Source Corporation (SRCE) 0.00 111046 +10.00% 44.66 46.00
Stoneridge (SRI) 0.00 224953 +24.00% 17.69 18.21
Sasol (SSL) 0.00 11714 28.54 28.37
State Auto Financial (STFC) 0.00 108402 -14.00% 26.81 27.50
Standex Int'l (SXI) 0.00 176836 +6.00% 87.85 93.85
Synthesis Energy Systems (SYMX) 0.00 45217 -5.00% 1.00 0.85
Systemax (SYX) 0.00 141414 +266.00% 8.77 7.20
Texas Pacific Land Trust (TPL) 0.00 15068 296.77 280.00
Tejon Ranch Company (TRC) 0.00 313433 +3.00% 25.44 21.43
Speedway Motorsports (TRK) 0.00 201797 +10.00% 21.67 19.11
TrustCo Bank Corp NY (TRST) 0.00 1.30M +5.00% 8.75 7.80
Urstadt Biddle Properties (UBA) 0.00 504778 +10.00% 24.11 20.43
U.S. Lime & Minerals (USLM) 0.00 27635 +15.00% 75.76 77.44
Vascular Solutions (VASC) 0.00 202675 -6.00% 56.10 56.00
Veeco Instruments (VECO) 0.00 527278 -16.00% 29.15 28.75
Vicor Corporation (VICR) 0.00 148073 15.10 15.75
Village Super Market (VLGEA) 0.00 104812 -7.00% 30.90 26.03
VSE Corporation (VSEC) 0.00 57413 +19.00% 38.85 37.59
Viad (VVI) 0.00 291747 +22.00% 44.10 44.85
VIVUS (VVUS) 0.00 103148 -6.00% 1.15 1.10
Washington Trust Ban (WASH) 0.00 234595 -39.00% 56.05 49.85
Encore Wire Corporation (WIRE) 0.00 273731 +8.00% 43.35 44.65
Wipro (WIT) 0.00 17253 +67.00% 9.68 10.16
Westlake Chemical Corporation (WLK) 0.00 268625 +16.00% 55.99 64.64
WesBan (WSBC) 0.00 256239 +18.00% 43.06 35.79
West Bancorporation (WTBA) 0.00 113699 +17.00% 24.70 21.85
Olympic Steel (ZEUS) 0.00 141964 24.23 18.71
Zumiez (ZUMZ) 0.00 213189 -14.00% 21.85 17.20
Acorda Therapeutics (ACOR) 0.00 549320 +4.00% 18.80 25.40
Federal Agricultural Mortgage (AGM) 0.00 64700 +14.00% 57.26 56.36
Analogic Corporation (ALOG) 0.00 180067 +8.00% 82.96 73.10
Astronics Corporation (ATRO) 0.00 97005 -24.00% 33.85 29.20
BJ's Restaurants (BJRI) 0.00 274771 +4.00% 39.30 38.40
Cass Information Systems (CASS) 0.00 128849 +4.00% 73.57 62.98
Town Sports International Holdings (CLUB) 0.00 33764 -3.00% 2.50 3.70
CONN'S (CONN) 0.00 132324 -2.00% 12.66 8.30
Computer Task (CTGX) 0.00 41566 -65.00% 4.24 0.00
Citi Trends (CTRN) 0.00 111787 +27.00% 18.84 17.19
Commercial Vehicle (CVGI) 0.00 114422 +7.00% 5.53 5.69
Ducommun Incorporated (DCO) 0.00 45230 +50.00% 25.58 27.90
Enersis S.A. (ENI) 0.00 17275 +25.00% 8.22 13.76
EnerNOC (ENOC) 0.00 141919 +4.00% 6.01 5.35
Enzo Biochem (ENZ) 0.00 204038 +15.00% 6.94 8.43
Flotek Industries (FTK) 0.00 1.40M +23.00% 9.39 11.50
German American Ban (GABC) 0.00 81518 +17.00% 52.61 44.66
Genomic Health (GHDX) 0.00 88077 +2.00% 29.40 31.56
GP Strategies Corporation (GPX) 0.00 58567 +8.00% 28.60 23.65
U.S. Global Investors (GROW) 0.00 22955 -7.00% 1.35 1.59
Globalstar (GSAT) 0.00 2.81M -20.00% 1.58 1.64
Halozyme Therapeutics (HALO) 0.00 1.42M -17.00% 9.88 13.53
Hackett (HCKT) 0.00 278754 +22.00% 17.66 18.85
Hurco Companies (HURC) 0.00 59746 +5.00% 33.09 29.20
Insteel Industries (IIIN) 0.00 239235 +129.00% 35.64 34.85
Intersections (INTX) 0.00 18079 -4.00% 4.00 3.88
Lakeland Ban (LBAI) 0.00 231790 +15.00% 19.50 18.80
Lydall (LDL) 0.00 235334 -27.00% 61.85 50.45
Lattice Semiconductor (LSCC) 0.00 505120 +8.00% 7.36 7.04
PC Mall (MALL) 0.00 18983 -7.00% 22.50 0.00
Magellan Midstream Partners (MMP) 0.00 78316 +2.00% 75.62 76.46
Momenta Pharmaceuticals (MNTA) 0.00 760975 +7.00% 15.05 13.55
Nautilus (NLS) 0.00 580069 +5.00% 18.50 17.60
Onebeacon Insurance Group Ltd Cl-a 0.00 111921 +13.00% 16.04 0.00
OceanFirst Financial (OCFC) 0.00 194574 +44.00% 30.03 27.86
Orthofix International Nv Com Stk 0.00 108787 +27.00% 36.19 0.00
Omega Protein Corporation (OME) 0.00 175658 +52.00% 25.05 19.25
OraSure Technologies (OSUR) 0.00 393527 -34.00% 8.78 12.13
PC Connection (PCCC) 0.00 73949 +20.00% 28.08 24.57
Southern Copper Corporation (SCCO) 0.00 281781 +12.00% 31.94 36.55
PDF Solutions (PDFS) 0.00 192345 +12.00% 22.56 22.41
Park-Ohio Holdings (PKOH) 0.00 72635 +17.00% 42.59 35.35
Providence Service Corporation (PRSC) 0.00 211665 38.05 43.23
Sandy Spring Ban (SASR) 0.00 158095 +10.00% 39.99 39.85
Shore Bancshares (SHBI) 0.00 72511 +33.00% 15.25 15.86
SurModics (SRDX) 0.00 185361 25.40 23.60
Smith & Wesson Holding Corporation (SWHC) 0.00 338863 +4.00% 21.08 21.08
Triumph (TGI) 0.00 585744 -18.00% 26.50 23.80
Trimas Corporation (TRS) 0.00 283971 +3.00% 23.50 20.70
U.S. Physical Therapy (USPH) 0.00 241640 +8.00% 70.20 63.55
Wey (WEYS) 0.00 87731 +14.00% 31.30 27.09
Abaxis (ABAX) 0.00 316929 +10.00% 52.77 48.08
Abraxas Petroleum (AXAS) 0.00 488695 +15.00% 2.57 2.02
Arbor Realty Trust (ABR) 0.00 101405 -2.00% 7.45 8.04
Barrett Business Services (BBSI) 0.00 51436 +8.00% 64.10 52.04
Builders FirstSource (BLDR) 0.00 480361 +32.00% 10.97 14.44
Callidus Software (CALD) 0.00 305013 -14.00% 16.80 20.90
Casella Waste Systems (CWST) 0.00 330512 +17.00% 12.42 13.76
GOLAR LNG Limited Com 0.00 314773 +34.00% 22.94 0.00
Hardinge (HDNG) 0.00 72957 +13.00% 11.07 10.56
Hooker Furniture Corporation (HOFT) 0.00 93832 +42.00% 37.95 30.65
Idera Pharmaceuticals (IDRA) 0.00 354520 +12.00% 1.50 2.48
iPass (IPAS) 0.00 68121 +12.00% 1.65 1.17
Macatawa Bank Corporation (MCBC) 0.00 162245 +22.00% 10.41 9.69
Mitcham Industries (MIND) 0.00 17183 -3.00% 4.12 4.34
Monmouth R.E. Inv (MNRTA) 0.00 826662 15.24 0.00
Middlesex Water Company (MSEX) 0.00 123734 -4.00% 42.94 36.30
MainSource Financial (MSFG) 0.00 139861 +2.00% 34.40 31.79
NN (NNBR) 0.00 174186 +17.00% 19.05 24.20
NVE Corporation (NVEC) 0.00 32435 +3.00% 71.42 80.99
Rex American Resources (REX) 0.00 78915 98.75 82.72
RTI Biologics (RTIX) 0.00 246977 +5.00% 3.25 3.75
Standard Motor Products (SMP) 0.00 308290 -21.00% 53.22 48.17
Valhi (VHI) 0.00 678219 +812.00% 3.46 3.34
Zix Corporation (ZIXI) 0.00 406745 4.94 4.63
CONSOLIDATED WATER CO Inc Com Stk 0.00 53573 +62.00% 10.87 0.00
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