Brian McDonald

Latest statistics and disclosures from COMERICA BANK's latest quarterly 13F-HR filing:

COMERICA BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.78 2.39M 87.04 84.57
Apple (AAPL) 1.68 1.72M 113.89 123.28
Db-x Msci Eafe Currency-hedged 1.38 6.01M -11.00% 26.71 0.00
Microsoft Corporation (MSFT) 1.16 2.34M 57.74 42.00
Johnson & Johnson (JNJ) 1.06 1.04M 118.75 98.55
General Electric Company (GE) 1.04 4.15M -3.00% 29.27 25.35
AT&T; (T) 0.90 2.69M +2.00% 39.11 32.70
Chevron Corporation (CVX) 0.86 983816 102.18 102.86
Amazon (AMZN) 0.84 116567 +6.00% 841.66 372.62
iShares S&P; 500 Index (IVV) 0.83 447487 +6.00% 217.10 205.96
Home Depot (HD) 0.81 724533 130.19 113.11
Intel Corporation (INTC) 0.81 2.49M 38.07 32.76
Merck & Co (MRK) 0.79 1.46M 62.66 56.20
Facebook Inc cl a 0.77 696670 128.74 0.00
JPMorgan Chase & Co. (JPM) 0.75 1.29M 67.87 60.16
iShares MSCI EAFE Index Fund (EFA) 0.72 1.43M -4.00% 58.88 62.56
Berkshire Hathaway (BRK.B) 0.66 535375 +2.00% 143.87 0.00
Procter & Gamble Company (PG) 0.66 860688 +2.00% 89.22 81.31
iShares S&P; MidCap 400 Index (IJH) 0.66 500686 +14.00% 153.89 147.14
Cisco Systems (CSCO) 0.65 2.40M 31.48 28.51
Pepsi (PEP) 0.64 706374 106.40 93.96
Pfizer (PFE) 0.63 2.18M +2.00% 33.65 33.78
Alphabet Inc Class C cs 0.63 94564 +4.00% 776.86 0.00
Alphabet Inc Class A cs 0.61 89039 803.08 0.00
Verizon Communications (VZ) 0.60 1.39M 50.26 48.01
Visa (V) 0.60 834896 +4.00% 83.36 266.74
Wells Fargo & Company (WFC) 0.59 1.52M 45.18 53.90
iShares S&P; SmallCap 600 Index (IJR) 0.58 543019 -2.00% 123.90 113.70
Coca-Cola Company (KO) 0.55 1.54M 41.71 40.22
Abbvie 0.55 1.03M -6.00% 62.83 0.00
Amgen (AMGN) 0.49 343695 +4.00% 166.90 153.92
International Business Machines (IBM) 0.49 367738 +8.00% 156.88 158.25
iShares MSCI Japan Index (EWJ) 0.49 4.62M +33.00% 12.45 12.17
Walt Disney Company (DIS) 0.42 523866 92.83 103.60
Raytheon Company (RTN) 0.42 353919 138.25 106.21
Philip Morris International (PM) 0.42 513127 +3.00% 95.64 77.69
Schlumberger (SLB) 0.42 601613 +11.00% 81.42 81.67
3M Company (MMM) 0.41 281260 171.64 162.72
Comcast Corporation (CMCSA) 0.40 706770 +4.00% 65.41 58.60
ConocoPhillips (COP) 0.39 1.02M 44.52 61.42
Bank of America Corporation (BAC) 0.38 2.77M -5.00% 16.22 15.95
Ishares Tr usa min vo 0.36 931271 -2.00% 44.60 0.00
Altria (MO) 0.34 644558 +4.00% 61.78 52.47
Colgate-Palmolive Company (CL) 0.34 545183 +7.00% 73.28 68.17
Wal-Mart Stores (WMT) 0.33 557464 69.36 81.06
Vanguard Europe Pacific ETF (VEA) 0.33 1.03M +7.00% 37.23 39.04
Corning Incorporated (GLW) 0.32 1.56M 23.87 22.80
Citigroup Inc 0.32 768210 49.07 0.00
Medtronic 0.32 437903 85.95 0.00
Bristol Myers Squibb (BMY) 0.31 648033 -7.00% 55.05 66.08
Target Corporation (TGT) 0.31 531944 +9.00% 68.41 77.89
Walgreen Boots Alliance 0.31 447347 80.30 0.00
UnitedHealth (UNH) 0.30 255715 136.47 113.33
Gilead Sciences (GILD) 0.30 462514 76.21 99.53
Oracle Corporation (ORCL) 0.30 910166 38.87 41.62
CVS Caremark Corporation (CVS) 0.29 391474 +2.00% 86.49 101.90
Ishares Tr eafe min volat 0.29 518144 +17.00% 66.10 0.00
Arthur J. Gallagher & Co. (AJG) 0.28 644248 +7.00% 50.76 45.96
McDonald's Corporation (MCD) 0.28 282458 -4.00% 113.92 96.21
iShares Dow Jones Select Dividend (DVY) 0.28 386742 +5.00% 84.42 76.58
Norfolk Southern (NSC) 0.27 327464 97.45 108.18
Kimberly-Clark Corporation (KMB) 0.27 257058 +2.00% 123.23 103.80
Dow Chemical Company (DOW) 0.27 597020 -3.00% 53.59 47.09
NIKE (NKE) 0.27 595492 +8.00% 52.03 96.37
Prologis Inc. 0.27 617049 50.21 0.00
MasterCard Incorporated (MA) 0.26 290966 102.94 87.52
Union Pacific Corporation (UNP) 0.26 310392 +4.00% 98.35 114.86
Capital One Financial (COF) 0.26 412656 73.04 77.96
Vanguard Emerging Markets ETF (VWO) 0.26 806097 +3.00% 38.07 39.44
Abbott Laboratories (ABT) 0.25 679982 -5.00% 42.97 46.40
Boeing Company (BA) 0.25 212785 +4.00% 134.42 152.38
Honeywell International (HON) 0.25 254813 115.61 100.92
Kellogg Company (K) 0.25 379580 75.97 62.16
ConAgra Foods (CAG) 0.25 610863 -3.00% 47.12 33.68
Celgene Corporation (CELG) 0.25 276252 +4.00% 104.03 118.26
Starbucks Corporation (SBUX) 0.24 536270 -6.00% 53.14 92.23
priceline.com Incorporated (PCLN) 0.24 19142 +9.00% 1490.45 1190.00
Allergan 0.24 115571 237.41 0.00
United Technologies Corporation (UTX) 0.23 263861 +2.00% 102.08 118.52
QUALCOMM (QCOM) 0.23 396635 67.54 71.27
B&G; Foods (BGS) 0.23 564173 +2.00% 48.18 27.76
Mondelez Int 0.23 610807 +2.00% 43.01 0.00
Cardinal Health (CAH) 0.22 327914 +8.00% 76.71 87.33
Costco Wholesale Corporation (COST) 0.21 161840 149.47 148.30
Eli Lilly & Co. (LLY) 0.21 296278 81.47 68.81
E.I. du Pont de Nemours & Company (DD) 0.21 349572 69.06 79.13
Emerson Electric (EMR) 0.21 456708 53.39 55.87
CA (CA) 0.21 745078 33.24 31.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 276228 +8.00% 86.84 84.98
PacWest Ban (PACW) 0.21 557695 43.46 45.61
Te Connectivity Ltd for 0.21 387079 +359.00% 64.79 0.00
Western Union Company (WU) 0.20 1.12M 20.40 19.29
United Parcel Service (UPS) 0.20 211360 109.12 99.32
Greif (GEF) 0.20 482825 -10.00% 48.03 36.08
Las Vegas Sands (LVS) 0.20 388530 +5.00% 58.80 52.42
Occidental Petroleum Corporation (OXY) 0.20 312019 73.54 74.23
Old Republic International Corporation (ORI) 0.20 1.29M 17.81 14.60
Summit Hotel Properties Inc 0.20 1.81M -2.00% 12.98 0.00
Kraft Heinz 0.20 262442 87.49 0.00
U.S. Ban (USB) 0.19 498960 43.89 43.76
Coach (COH) 0.19 617668 +2.00% 36.57 40.63
Thermo Fisher Scientific (TMO) 0.19 141375 158.44 127.98
Lockheed Martin Corporation (LMT) 0.19 93719 234.72 197.87
Nielsen Hldgs Plc Shs Eur stock 0.19 427613 +4.00% 52.56 0.00
Chubb 0.19 178458 121.88 0.00
Mattel (MAT) 0.18 706803 30.50 24.73
Adobe Systems Incorporated (ADBE) 0.18 193084 +14.00% 108.56 76.64
Automatic Data Processing (ADP) 0.18 235501 87.56 85.00
Accenture 0.18 174042 118.52 0.00
Lowe's Companies (LOW) 0.18 293811 +11.00% 72.09 73.15
Starwood Property Trust (STWD) 0.17 945161 21.59 23.57
Federated Investors (FII) 0.17 676357 29.49 33.52
Nextera Energy Inc C om 0.17 172530 +3.00% 118.03 0.00
Ares Capital Corporation (ARCC) 0.17 1.30M +13.00% 15.44 16.86
HEALTHSOUTH (HLS) 0.17 499685 +608.00% 40.57 41.95
Simon Property (SPG) 0.17 98295 +2.00% 196.48 179.63
Time Warner (TWX) 0.16 235330 +7.00% 79.66 83.25
Goldman Sachs (GS) 0.16 109718 167.15 184.67
Ecolab (ECL) 0.16 155907 120.54 115.32
Texas Instruments Incorporated (TXN) 0.16 264887 70.96 57.48
Biogen Idec (BIIB) 0.16 60677 306.00 415.20
DineEquity (DIN) 0.16 232687 78.16 104.27
Duke Energy 0.16 236003 +6.00% 77.09 0.00
Becton, Dickinson and (BDX) 0.15 96105 177.11 142.79
Ford Motor Company (F) 0.15 1.39M -2.00% 12.39 15.85
Danaher Corporation (DHR) 0.15 228869 +10.00% 78.32 84.59
TJX Companies (TJX) 0.15 234630 +5.00% 74.22 67.66
EOG Resources (EOG) 0.15 176106 -6.00% 97.14 86.44
salesforce (CRM) 0.15 246979 +18.00% 71.26 64.26
American International (AIG) 0.15 288566 -12.00% 59.95 54.59
Pbf Energy Inc cl a 0.15 780014 +5.00% 22.19 0.00
Extended Stay America 0.15 1.24M +2.00% 13.84 0.00
Paypal Holdings 0.15 432649 +17.00% 40.18 0.00
Broad 0.15 103367 +3.00% 174.19 0.00
Dominion Resources (D) 0.14 227223 -4.00% 71.91 69.17
Kohl's Corporation (KSS) 0.14 358005 +38.00% 44.97 73.72
Northrop Grumman Corporation (NOC) 0.14 77890 214.21 158.85
Air Products & Chemicals (APD) 0.14 118418 +4.00% 137.03 152.20
Stryker Corporation (SYK) 0.14 144646 -3.00% 116.65 90.61
Southern Company (SO) 0.14 337614 49.43 43.68
Vanguard Short-Term Bond ETF (BSV) 0.14 197597 80.49 80.04
SPDR Gold Trust (GLD) 0.14 135101 119.66 110.56
Scorpio Tankers Inc shs 0.14 3.26M +4.00% 4.97 0.00
Kinder Morgan Inc. 0.14 737211 +24.00% 22.09 0.00
Cognizant Technology Solutions (CTSH) 0.13 290373 51.21 60.57
iShares MSCI Emerging Markets Indx (EEM) 0.13 407331 -27.00% 37.86 38.45
General Dynamics Corporation (GD) 0.13 99297 +2.00% 154.14 133.60
Zimmer Holdings (ZMH) 0.13 118495 130.79 116.78
iShares Russell 2000 Index (IWM) 0.13 119207 123.82 119.90
Energy Transfer Equity (ETE) 0.13 894224 16.49 62.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.13 503624 +6.00% 29.17 29.57
American Tower Reit 0.13 140773 +14.00% 108.51 0.00
Phillips 66 0.13 188235 -10.00% 80.77 0.00
Ishares Inc core msci emkt 0.13 341267 +17.00% 46.06 0.00
Charter Communications Inc New Cl A cl a 0.13 54935 +1792.00% 268.16 0.00
Caterpillar (CAT) 0.12 152688 89.29 79.57
Allstate Corporation (ALL) 0.12 212585 67.77 68.72
General Mills (GIS) 0.12 218024 -4.00% 62.42 51.55
Marsh & McLennan Companies (MMC) 0.12 212504 +28.00% 66.39 55.76
Illinois Tool Works (ITW) 0.12 114774 -7.00% 119.56 96.27
Express Scripts Holding 0.12 194518 -12.00% 70.35 0.00
Cst Brands 0.12 281278 -16.00% 48.05 0.00
BP (BP) 0.11 359157 35.95 38.44
Packaging Corporation of America (PKG) 0.11 158362 -2.00% 81.02 77.86
China Mobile (CHL) 0.11 208872 -5.00% 62.79 63.03
PPG Industries (PPG) 0.11 125936 -2.00% 102.19 225.60
Reynolds American (RAI) 0.11 264739 46.61 70.03
SYSCO Corporation (SYY) 0.11 256364 +12.00% 48.28 38.41
Travelers Companies (TRV) 0.11 108992 113.18 105.54
Morgan Stanley (MS) 0.11 393612 -3.00% 32.39 34.94
Halliburton Company (HAL) 0.11 265543 46.37 41.30
Energy Select Sector SPDR (XLE) 0.11 180808 71.02 75.34
MetLife (MET) 0.11 277028 47.15 50.75
General Motors Company (GM) 0.11 401210 32.53 37.89
Ishares Inc em mkt min vol 0.11 228428 +121.00% 54.15 0.00
Intercontinentalexchange 0.11 47581 +27.00% 267.72 0.00
Hewlett Packard Enterprise 0.11 562290 +10.00% 22.68 0.00
Johnson Controls International Plc equity 0.11 292680 NEW 45.65 0.00
BlackRock (BLK) 0.10 33577 -5.00% 356.81 357.74
Charles Schwab Corporation (SCHW) 0.10 354707 -14.00% 32.43 30.86
American Express Company (AXP) 0.10 191674 -2.00% 61.94 79.39
PNC Financial Services (PNC) 0.10 126794 91.82 93.21
Monsanto Company (MON) 0.10 112941 103.50 117.22
Edwards Lifesciences (EW) 0.10 93683 119.72 135.16
Aetna (AET) 0.10 104545 113.99 100.76
Novartis AG (NVS) 0.10 142984 -5.00% 78.45 96.03
Praxair (PX) 0.10 97794 +4.00% 120.85 124.53
American Electric Power Company (AEP) 0.10 189300 -9.00% 62.25 55.21
Anheuser-Busch InBev NV (BUD) 0.10 89487 -8.00% 127.25 120.72
SAP AG (SAP) 0.10 131475 +28.00% 90.93 67.42
Prudential Financial (PRU) 0.10 133413 85.01 80.31
AvalonBay Communities (AVB) 0.10 73061 +4.00% 166.96 167.28
Fiserv (FISV) 0.10 113268 +3.00% 100.81 77.15
Netflix (NFLX) 0.10 109882 -13.00% 105.07 443.79
Endurance Specialty Hldgs Lt shs 0.10 130216 +21.00% 91.55 0.00
iShares Russell 1000 Index (IWB) 0.10 101157 +6.00% 120.08 114.60
iShares Russell 1000 Growth Index (IWF) 0.10 108636 +30.00% 103.77 97.71
Pinnacle West Capital Corporation (PNW) 0.10 162946 72.97 61.71
Alerian Mlp Etf(amlp) 0.10 952296 -3.00% 12.48 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 386852 -5.00% 28.99 30.04
SPDR Barclays Capital High Yield B (JNK) 0.10 334610 +7.00% 36.60 39.12
Alibaba Group Holding Ltd Spon 0.10 104557 -5.00% 107.08 0.00
Crown Castle Intl 0.10 128479 +8.00% 88.84 0.00
Bank of New York Mellon Corporation (BK) 0.09 259068 40.73 39.44
FedEx Corporation (FDX) 0.09 60119 173.08 170.82
Republic Services (RSG) 0.09 200561 +3.00% 49.72 40.26
Regeneron Pharmaceuticals (REGN) 0.09 28159 +26.00% 388.59 427.05
Cerner Corporation (CERN) 0.09 165025 +38.00% 60.86 69.83
NVIDIA Corporation (NVDA) 0.09 154771 67.34 22.93
Public Storage (PSA) 0.09 47031 -9.00% 211.24 186.59
Spectra Energy (SE) 0.09 261175 -6.00% 41.56 34.31
Sherwin-Williams Company (SHW) 0.09 40424 274.07 281.82
AFLAC Incorporated (AFL) 0.09 141112 +2.00% 72.07 61.39
McKesson Corporation (MCK) 0.09 61697 164.75 221.98
Anadarko Petroleum Corporation (APC) 0.09 167036 +7.00% 63.85 79.89
Applied Materials (AMAT) 0.09 344137 -3.00% 29.89 23.76
Pioneer Natural Resources (PXD) 0.09 55498 -5.00% 186.19 153.87
MercadoLibre (MELI) 0.09 53446 +11.00% 186.30 124.22
Constellation Brands (STZ) 0.09 64800 171.03 115.30
Toyota Motor Corporation (TM) 0.09 86723 -6.00% 116.44 134.15
Amphenol Corporation (APH) 0.09 161615 +2.00% 65.52 57.35
Carrizo Oil & Gas (CRZO) 0.09 253049 +54.00% 41.48 46.90
H.B. Fuller Company (FUL) 0.09 230249 +8.00% 46.60 42.13
TransDigm Group Incorporated (TDG) 0.09 36420 -3.00% 285.50 214.68
Brink's Company (BCO) 0.09 280366 38.08 26.68
EQT Corporation (EQT) 0.09 141294 +40.00% 72.86 75.80
Mednax (MD) 0.09 155432 +14.00% 66.90 70.95
iShares Russell Midcap Index Fund (IWR) 0.09 60956 +9.00% 172.91 169.15
Vanguard Mid-Cap ETF (VO) 0.09 78914 +6.00% 128.52 125.59
iShares Cohen & Steers Realty Maj. (ICF) 0.09 108335 +11.00% 99.50 97.28
O'reilly Automotive Inc 0.09 39548 +28.00% 277.56 0.00
Zoetis Inc Cl A 0.09 198176 +54.00% 51.65 0.00
Equinix 0.09 29810 +29.00% 353.14 0.00
Vaneck Vectors Agribusiness alt 0.09 211661 -5.00% 50.18 0.00
Ashland 0.09 92889 NEW 117.90 0.00
M&T; Bank Corporation (MTB) 0.08 81639 -5.00% 118.34 121.63
Waste Management (WM) 0.08 149298 +3.00% 62.78 53.00
Cullen/Frost Bankers (CFR) 0.08 133471 +13.00% 72.89 68.36
Universal Health Services (UHS) 0.08 74822 -5.00% 119.99 113.94
Casey's General Stores (CASY) 0.08 76010 +39.00% 118.31 86.89
BB&T; Corporation (BBT) 0.08 248346 38.96 37.76
Berkshire Hathaway (BRK.A) 0.08 43 215871.79 0.00
Computer Sciences Corporation (CSC) 0.08 176745 51.73 67.18
eBay (EBAY) 0.08 282241 32.13 59.78
Intuitive Surgical (ISRG) 0.08 12378 716.21 489.66
Royal Dutch Shell (RDS.A) 0.08 181254 -7.00% 51.14 0.00
PG&E; Corporation (PCG) 0.08 153860 +4.00% 59.01 51.38
Fifth Third Ban (FITB) 0.08 462264 20.74 19.04
Roper Industries (ROP) 0.08 53611 -5.00% 181.32 166.10
Yahoo! (YHOO) 0.08 207603 -11.00% 43.68 42.61
Estee Lauder Companies (EL) 0.08 109154 88.31 80.58
DTE Energy Company (DTE) 0.08 102360 +10.00% 92.22 78.53
UGI Corporation (UGI) 0.08 210247 44.12 31.93
Alexion Pharmaceuticals (ALXN) 0.08 73401 +8.00% 122.89 179.76
Credicorp Ltd Com 0.08 63407 +18.00% 146.29 0.00
Church & Dwight (CHD) 0.08 213258 +76.00% 46.41 83.20
iShares Russell Midcap Growth Idx. (IWP) 0.08 93599 96.68 95.82
Vanguard Scottsdale Fds vng rus1000grw 0.08 86044 +23.00% 106.40 0.00
Aon 0.08 85060 -10.00% 113.18 0.00
Alexander & Baldwin 0.08 251156 37.71 0.00
Epr Properties 0.08 129981 +5.00% 73.73 0.00
Eaton 0.08 134901 65.50 0.00
Anthem 0.08 75019 +2.00% 122.34 0.00
S&p Global 0.08 72108 125.04 0.00
Proshares Tr short s&p 500 ne 0.08 238218 +2.00% 38.16 0.00
CMS Energy Corporation (CMS) 0.07 194103 40.45 32.93
HSBC Holdings (HBC) 0.07 208447 -5.00% 38.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 256816 -7.00% 30.77 23.50
CME (CME) 0.07 83524 104.19 95.64
Devon Energy Corporation (DVN) 0.07 177747 43.48 57.71
Great Plains Energy Incorporated (GXP) 0.07 325278 +8.00% 26.62 25.78
Consolidated Edison (ED) 0.07 116237 +6.00% 72.33 59.90
Apache Corporation (APA) 0.07 123920 -5.00% 64.09 60.29
V.F. Corporation (VFC) 0.07 158772 54.68 73.33
Boston Scientific Corporation (BSX) 0.07 348153 +3.00% 23.48 16.49
Ross Stores (ROST) 0.07 123866 64.37 105.22
C.R. Bard (BCR) 0.07 35679 +2.00% 222.24 166.60
Comerica Incorporated (CMA) 0.07 171425 49.20 45.57
International Paper Company (IP) 0.07 171261 47.30 54.31
Bemis Company (BMS) 0.07 161171 49.82 47.06
AmerisourceBergen (ABC) 0.07 95474 -3.00% 80.14 103.61
Valero Energy Corporation (VLO) 0.07 150769 54.90 56.99
Kroger (KR) 0.07 273103 -12.00% 29.37 74.09
Yum! Brands (YUM) 0.07 89784 -6.00% 87.43 77.05
Red Hat (RHT) 0.07 100838 +15.00% 78.59 65.33
CIGNA Corporation (CI) 0.07 67315 +3.00% 126.91 120.83
GlaxoSmithKline (GSK) 0.07 180842 +5.00% 42.90 45.62
Weyerhaeuser Company (WY) 0.07 258801 31.10 33.37
Murphy Oil Corporation (MUR) 0.07 262660 +20.00% 29.91 46.97
Dollar Tree (DLTR) 0.07 107498 -2.00% 78.09 80.00
AutoZone (AZO) 0.07 10526 +4.00% 761.93 644.63
Eagle Materials (EXP) 0.07 99891 -10.00% 79.98 81.98
PPL Corporation (PPL) 0.07 254371 +15.00% 32.50 31.37
Public Service Enterprise (PEG) 0.07 204451 +7.00% 40.75 39.84
Sempra Energy (SRE) 0.07 80662 +9.00% 103.08 106.08
Delta Air Lines (DAL) 0.07 192263 -2.00% 39.94 44.19
Activision Blizzard (ATVI) 0.07 177266 +37.00% 43.99 22.67
Wyndham Worldwide Corporation (WYN) 0.07 119798 67.05 89.37
Illumina (ILMN) 0.07 42054 184.92 191.44
Edison International (EIX) 0.07 120814 +5.00% 69.82 61.82
Intuit (INTU) 0.07 77921 -2.00% 108.84 95.52
F.N.B. Corporation (FNB) 0.07 632314 -66.00% 12.49 12.85
Wabtec Corporation (WAB) 0.07 101470 82.36 91.75
iShares S&P; 500 Growth Index (IVW) 0.07 67368 +17.00% 121.19 113.07
Allied World Assurance Co New 0.07 191342 -28.00% 43.08 0.00
Howard Hughes (HHC) 0.07 68625 +4.00% 112.07 143.75
Marathon Petroleum Corp 0.07 200298 42.36 0.00
Delphi Automotive Plc shs 0.07 122257 71.03 0.00
Lamar Advertising Co-a 0.07 129681 64.02 0.00
Welltower Inc Com reit 0.07 114219 +6.00% 70.33 0.00
ANSYS (ANSS) 0.06 73886 92.11 85.06
Progressive Corporation (PGR) 0.06 208185 +6.00% 31.03 26.15
State Street Corporation (STT) 0.06 94420 -8.00% 72.49 72.30
Ameriprise Financial (AMP) 0.06 70272 +66.00% 102.81 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.06 150101 45.79 0.00
Moody's Corporation (MCO) 0.06 67405 108.86 95.46
CSX Corporation (CSX) 0.06 233410 31.06 33.62
Baxter International (BAX) 0.06 155485 -19.00% 48.22 67.92
ResMed (RMD) 0.06 116042 64.50 67.11
IDEXX Laboratories (IDXX) 0.06 63338 113.11 149.73
Paychex (PAYX) 0.06 133661 56.74 48.92
Royal Caribbean Cruises Ltd. 0.06 88518 74.84 0.00
Jack in the Box (JACK) 0.06 70743 93.80 95.10
Electronic Arts (ERTS) 0.06 87332 +3.00% 84.58 0.00
Newell Rubbermaid (NWL) 0.06 127317 52.32 37.57
Laboratory Corp. of America Holdings (LH) 0.06 50976 137.49 121.70
Equity Residential (EQR) 0.06 106788 +2.00% 61.36 75.86
Eastman Chemical Company (EMN) 0.06 99224 67.69 71.40
Synopsys (SNPS) 0.06 116284 59.83 45.25
Baker Hughes Incorporated (BHI) 0.06 128488 52.29 59.73
Deere & Company (DE) 0.06 75528 85.29 90.31
Exelon Corporation (EXC) 0.06 234467 32.06 31.85
TOTAL S.A. (TOT) 0.06 133603 -2.00% 48.20 48.03
Williams Companies (WMB) 0.06 212445 -13.00% 30.51 46.41
Novo Nordisk A/S (NVO) 0.06 178017 -7.00% 40.86 46.07
Clorox Company (CLX) 0.06 56397 -11.00% 122.73 107.06
D.R. Horton (DHI) 0.06 221767 +3.00% 30.28 25.87
Omni (OMC) 0.06 84007 +4.00% 83.06 76.16
Dover Corporation (DOV) 0.06 98434 73.69 70.44
Xcel Energy (XEL) 0.06 185420 +6.00% 39.62 33.87
HDFC Bank (HDB) 0.06 102814 +37.00% 72.12 60.17
TeleTech Holdings (TTEC) 0.06 250538 28.66 23.23
Ventas (VTR) 0.06 110314 +10.00% 66.99 69.27
Texas Capital Bancshares (TCBI) 0.06 116553 +113.00% 57.47 49.51
Brunswick Corporation (BC) 0.06 139859 49.37 52.20
Humana (HUM) 0.06 37969 177.22 160.10
Banco Macro SA (BMA) 0.06 81634 +93.00% 79.42 56.42
Lam Research Corporation (LRCX) 0.06 68224 +3.00% 100.19 78.20
Prosperity Bancshares (PRSP) 0.06 119993 +40.00% 55.30 0.00
Concho Resources (CXO) 0.06 45674 +8.00% 140.87 107.77
Jabil Circuit (JBL) 0.06 344298 -16.00% 22.02 21.29
Southwest Airlines (LUV) 0.06 174127 -2.00% 39.17 44.01
Navigators (NAVG) 0.06 74313 96.34 75.00
Sally Beauty Holdings (SBH) 0.06 260015 NEW 25.69 32.97
Duke Realty Corporation (DRE) 0.06 257808 +2.00% 25.59 20.41
Realty Income (O) 0.06 117566 +5.00% 61.59 49.45
Analogic Corporation (ALOG) 0.06 85913 88.01 87.93
Dana Holding Corporation (DAN) 0.06 489908 +19.00% 15.47 20.66
Kennedy-Wilson Holdings (KW) 0.06 314479 22.48 25.70
Boston Properties (BXP) 0.06 53962 128.89 135.21
Vanguard Small-Cap ETF (VB) 0.06 58873 121.42 118.34
Industries N shs - a - 0.06 89122 -9.00% 84.09 0.00
SPDR S&P; International Small Cap (GWX) 0.06 222044 +6.00% 31.15 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.06 69768 +2.00% 105.50 104.87
SPDR Barclays Capital Inter Term (ITE) 0.06 114722 +118.00% 60.95 60.09
Bankunited Inc Com 0.06 225505 +2.00% 30.54 0.00
Matson 0.06 160260 +51.00% 40.55 0.00
Whitewave Foods 0.06 126689 -3.00% 54.50 0.00
Masonite International 0.06 103382 63.43 0.00
Cdk Global Inc equities 0.06 126928 -2.00% 56.23 0.00
Keysight Technologies 0.06 240417 31.54 0.00
Hp 0.06 460618 15.60 0.00
Compass Minerals International (CMP) 0.05 75856 +35.00% 74.52 92.05
CIT (CIT) 0.05 166205 -11.00% 36.40 44.41
Broadridge Financial Solutions (BR) 0.05 91630 +4.00% 67.92 51.66
Reinsurance Group of America (RGA) 0.05 50525 +12.00% 107.51 90.47
Fidelity National Information Services (FIS) 0.05 79775 +18.00% 78.28 65.10
Discover Financial Services (DFS) 0.05 103375 -2.00% 56.67 58.01
Range Resources (RRC) 0.05 162762 +234.00% 38.45 47.15
Archer Daniels Midland Company (ADM) 0.05 145169 43.16 45.32
CBS Corporation (CBS) 0.05 108130 -14.00% 56.21 59.57
Ameren Corporation (AEE) 0.05 114644 +6.00% 47.59 41.21
SPDR S&P; 500 ETF (SPY) 0.05 29184 +6.00% 215.77 205.25
Cummins (CMI) 0.05 48136 130.49 137.75
Diebold Incorporated (DBD) 0.05 236331 25.08 34.00
Digital Realty Trust (DLR) 0.05 58134 90.99 64.33
Genuine Parts Company (GPC) 0.05 57946 +5.00% 99.22 92.26
LKQ Corporation (LKQX) 0.05 161346 -3.00% 33.24 0.00
Newmont Mining Corporation (NEM) 0.05 162544 34.05 21.67
R.R. Donnelley & Sons Company (RRD) 0.05 259912 +28.00% 22.47 19.42
RPM International (RPM) 0.05 107049 50.21 47.86
Stanley Black & Decker (SWK) 0.05 44795 +19.00% 124.17 95.48
T. Rowe Price (TROW) 0.05 82956 +5.00% 67.34 81.65
Valspar Corporation (VAL) 0.05 51145 105.44 85.35
Molson Coors Brewing Company (TAP) 0.05 51760 -32.00% 107.73 73.49
KBR (KBR) 0.05 355286 16.18 14.89
Hanesbrands (HBI) 0.05 227874 +65.00% 25.58 32.16
DaVita (DVA) 0.05 94962 +15.00% 64.28 78.60
Cincinnati Financial Corporation (CINF) 0.05 82642 +2.00% 74.18 52.08
Everest Re Group Ltd. 0.05 32087 -2.00% 184.25 0.00
Tyson Foods (TSN) 0.05 70679 -2.00% 74.39 37.76
Royal Dutch Shell (RDS.B) 0.05 112438 -7.00% 54.48 0.00
Sanofi-Aventis SA (SNY) 0.05 143516 +17.00% 38.51 47.19
Alleghany Corporation (Y) 0.05 10833 525.06 460.40
Henry Schein (HSIC) 0.05 33496 +10.00% 163.12 136.50
Whole Foods Market (WFMI) 0.05 195065 +67.00% 29.33 0.00
Hershey Company (HSY) 0.05 61376 -24.00% 95.11 98.43
Enstar Group Limited shs 0.05 35518 165.92 0.00
FactSet Research Systems (FDS) 0.05 35563 159.02 150.33
MSCI (MSCI) 0.05 66176 +7.00% 83.13 55.39
Dr Pepper Snapple (DPS) 0.05 67518 -14.00% 88.04 77.36
Westar Energy (WR) 0.05 102077 +2.00% 56.39 36.94
New York Community Ban (NYB) 0.05 384422 14.13 0.00
IDEX Corporation (IEX) 0.05 58455 92.74 74.18
J.M. Smucker Company (SJM) 0.05 45208 +2.00% 133.08 110.22
Toro Company (TTC) 0.05 132943 +101.00% 47.31 66.03
Mead Johnson Nutrition (MJN) 0.05 70331 80.47 98.45
Entergy Corporation (ETR) 0.05 79324 +7.00% 73.81 75.05
Marvell Technology Group Ltd 0.05 455447 -18.00% 13.18 0.00
Old National Ban (ONB) 0.05 389099 +4.00% 14.10 13.83
Oshkosh Corporation (OSK) 0.05 104285 -6.00% 56.04 46.24
Western Refining (WNR) 0.05 209991 +248.00% 28.39 45.85
AmSurg (AMSG) 0.05 79293 +39.00% 66.51 60.82
Atmos Energy Corporation (ATO) 0.05 77107 +2.00% 70.75 51.93
Grupo Financiero Galicia S.A. (GGAL) 0.05 182584 +27.00% 31.78 23.02
Raymond James Financial (RJF) 0.05 91331 59.26 57.98
British American Tobac (BTI) 0.05 48908 -5.00% 123.01 108.89
Lennox International (LII) 0.05 33839 +2.00% 162.39 107.33
Gentex Corporation (GNTX) 0.05 297621 17.91 17.45
Kansas City Southern (KSU) 0.05 60448 +70.00% 93.33 113.81
McCormick & Company, Incorporated (MKC) 0.05 61979 +5.00% 95.23 72.00
Nippon Telegraph & Telephone (NTT) 0.05 123215 -9.00% 44.89 29.97
Corporate Office Properties Trust (OFC) 0.05 221107 +6.00% 27.60 28.77
St. Jude Medical (STJ) 0.05 77954 -3.00% 80.74 66.17
TreeHouse Foods (THS) 0.05 63967 +62.00% 87.39 81.56
Flowers Foods (FLO) 0.05 370037 +48.00% 14.67 20.51
Lydall (LDL) 0.05 115036 -21.00% 53.30 29.80
Tor Dom Bk Cad Com 0.05 129043 -7.00% 44.04 0.00
Alexandria Real Estate Equities (ARE) 0.05 57907 +6.00% 104.03 94.19
Nabors Industries Ltd shs 0.05 414019 -17.00% 12.71 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 48783 +13.00% 121.82 120.16
Regency Centers Corporation (REG) 0.05 76549 +7.00% 73.68 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.05 64528 -34.00% 83.26 79.77
FleetCor Technologies (FLT) 0.05 34086 +83.00% 174.54 149.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 69360 +8.00% 80.30 79.79
HCA HOLDINGS Inc 0.05 85864 -17.00% 74.60 0.00
Ishares Inc ctr wld minvl 0.05 77689 +17.00% 74.71 0.00
Allison Transmission Hldngs I 0.05 187167 +12.00% 28.57 0.00
Ingredion Incorporated 0.05 40280 134.06 0.00
Tribune Co New Cl A 0.05 155067 36.02 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 109078 -3.00% 55.62 0.00
Twenty-first Century Fox 0.05 259527 -2.00% 24.53 0.00
Vodafone Group New Adr F 0.05 210546 +5.00% 28.55 0.00
Synchrony Financial 0.05 197230 -5.00% 26.99 0.00
Mylan Nv 0.05 163690 +58.00% 36.84 0.00
Eversource Energy 0.05 112785 +8.00% 52.72 0.00
Monster Beverage Corp Com stock 0.05 39896 -3.00% 146.74 0.00
Wec Energy Group Inc Com stock 0.05 111691 +7.00% 57.31 0.00
Fortive 0.05 112758 NEW 50.70 0.00
Loews Corporation (L) 0.04 119104 +8.00% 41.16 39.42
Infosys Technologies (INFY) 0.04 264916 +76.00% 15.76 34.81
Hartford Financial Services (HIG) 0.04 110283 +14.00% 43.69 41.14
Signature Bank (SBNY) 0.04 38751 +2.00% 122.28 124.56
SEI Investments Company (SEIC) 0.04 101349 45.11 42.55
Equifax (EFX) 0.04 32966 +8.00% 132.21 91.97
Canadian Natl Ry Co 0.04 67327 66.98 0.00
Expeditors International of Washington (EXPD) 0.04 97523 +7.00% 51.74 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 59947 84.96 123.26
Scholastic Corporation (SCHL) 0.04 116676 -7.00% 38.58 35.62
Carnival Corporation (CCL) 0.04 103826 -4.00% 48.83 43.98
Core Laboratories N.V. (CLB) 0.04 39564 +112.00% 112.96 105.11
FMC Technologies (FTI) 0.04 141375 30.95 37.08
H&R; Block (HRB) 0.04 219133 22.77 31.63
Noble Energy (NBL) 0.04 125346 35.60 44.22
Nucor Corporation (NUE) 0.04 92394 -3.00% 47.96 45.99
Polaris Industries (PII) 0.04 57263 74.27 148.18
Trimble Navigation (TRMB) 0.04 176361 28.81 25.75
W.W. Grainger (GWW) 0.04 22007 228.08 230.01
Brown-Forman Corporation (BF.B) 0.04 88460 +52.00% 46.67 0.00
Granite Construction (GVA) 0.04 96017 -14.00% 49.09 31.79
Vulcan Materials Company (VMC) 0.04 41901 +3.00% 111.29 82.73
Akamai Technologies (AKAM) 0.04 75127 -5.00% 54.86 69.99
SVB Financial (SIVB) 0.04 39478 117.56 124.11
Western Digital (WDC) 0.04 89402 +4.00% 58.04 97.30
Mid-America Apartment (MAA) 0.04 58657 86.75 71.99
Analog Devices (ADI) 0.04 77847 64.74 57.76
National-Oilwell Var (NOV) 0.04 119428 37.01 50.15
Interpublic Group of Companies (IPG) 0.04 199575 +99.00% 22.21 21.34
AstraZeneca (AZN) 0.04 150843 +8.00% 32.26 64.92
Electronics For Imaging (EFII) 0.04 101449 49.30 39.56
Cadence Design Systems (CDNS) 0.04 205240 25.49 17.85
Campbell Soup Company (CPB) 0.04 89142 -10.00% 53.90 45.09
Olin Corporation (OLN) 0.04 206894 +39.00% 21.07 29.13
Arrow Electronics (ARW) 0.04 65176 -2.00% 64.63 60.53
Convergys Corporation (CVG) 0.04 150590 +13.00% 29.61 21.27
Gartner (IT) 0.04 58047 88.20 80.12
Alcoa (AA) 0.04 411514 10.40 32.05
Diageo (DEO) 0.04 37889 +4.00% 113.67 110.91
Hess (HES) 0.04 82635 53.66 69.52
Parker-Hannifin Corporation (PH) 0.04 32338 126.91 116.44
Unilever N.V. (UN) 0.04 93067 -4.00% 45.72 42.05
Linear Technology Corporation (LLTC) 0.04 73245 -2.00% 59.62 46.86
Marriott International (MAR) 0.04 73063 +70.00% 67.50 81.60
Cintas Corporation (CTAS) 0.04 43027 111.77 82.26
Advance Auto Parts (AAP) 0.04 32123 +4.00% 148.71 147.03
Vornado Realty Trust (VNO) 0.04 47677 96.50 104.45
Alliance Data Systems Corporation (ADS) 0.04 22641 214.03 275.30
Fastenal Company (FAST) 0.04 120548 -15.00% 42.73 40.46
PACCAR (PCAR) 0.04 82909 59.76 60.73
TCF Financial Corporation (TCB) 0.04 330266 +20.00% 14.65 15.56
Ultimate Software (ULTI) 0.04 20314 206.38 162.96
Marathon Oil Corporation (MRO) 0.04 287176 -11.00% 16.08 26.02
NVR (NVR) 0.04 2544 1632.08 1330.70
Domino's Pizza (DPZ) 0.04 34297 151.12 98.89
Carlisle Companies (CSL) 0.04 47633 105.34 91.27
MAXIMUS (MMS) 0.04 82452 +3.00% 55.11 61.29
Micron Technology (MU) 0.04 260622 17.73 27.78
First Horizon National Corporation (FHN) 0.04 335390 +108.00% 15.64 14.38
Enbridge Inc 0.04 100624 -3.00% 42.95 0.00
Microsemi Corporation (MSCC) 0.04 101766 +28.00% 42.42 33.00
Owens-Illinois (OI) 0.04 245124 18.26 23.29
Steel Dynamics (STLD) 0.04 172089 24.23 17.52
Transcanada Corp 0.04 87672 +9.00% 46.61 0.00
Cypress Semiconductor Corporation (CY) 0.04 431008 11.73 15.52
American Campus Communities (ACC) 0.04 96688 48.11 40.71
Align Technology (ALGN) 0.04 53200 +3.00% 89.43 57.05
Armstrong World Industries (AWI) 0.04 106876 +36.00% 42.04 54.61
Cognex Corporation (CGNX) 0.04 94309 +2.00% 51.91 46.41
NTT DoCoMo (DCM) 0.04 199804 -6.00% 24.15 18.09
IPG Photonics Corporation (IPGP) 0.04 48561 +2.00% 85.01 96.34
Ingersoll-rand Co Ltd-cl A 0.04 61921 68.78 0.00
Kilroy Realty Corporation (KRC) 0.04 67568 67.03 72.45
Lithia Motors (LAD) 0.04 49931 95.25 88.12
L-3 Communications Holdings (LLL) 0.04 33339 +66.00% 152.55 125.86
Alliant Energy Corporation (LNT) 0.04 121970 -29.00% 36.69 60.35
MarketAxess Holdings (MKTX) 0.04 26595 160.34 85.47
Medical Properties Trust (MPW) 0.04 303091 +15.00% 14.17 13.91
Nordson Corporation (NDSN) 0.04 45446 100.58 73.70
EnPro Industries (NPO) 0.04 86344 56.83 66.00
Oge Energy Corp (holding Co) Com Stk 0.04 153081 29.99 0.00
Omega Healthcare Investors (OHI) 0.04 141546 +13.00% 33.33 38.61
SCANA Corporation (SCG) 0.04 65292 +10.00% 69.10 52.58
South Jersey Industries (SJI) 0.04 146675 27.91 52.59
Terex Corporation (TEX) 0.04 182089 +135.00% 24.90 25.14
Teleflex Incorporated (TFX) 0.04 30924 +2.00% 169.06 119.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 19057 +5.00% 241.59 141.66
West Pharmaceutical Services (WST) 0.04 61619 -7.00% 74.91 53.95
Centene Corporation (CNC) 0.04 67382 +2.00% 62.10 63.33
Energen Corporation (EGN) 0.04 73793 58.34 62.96
Hain Celestial (HAIN) 0.04 134477 +3.00% 34.88 60.12
National Grid (NGG) 0.04 62135 +10.00% 67.63 63.76
Skyworks Solutions (SWKS) 0.04 56597 79.33 92.91
Tessera Technologies (TSRA) 0.04 114319 +148.00% 39.10 39.62
Unilever (UL) 0.04 94082 +10.00% 46.76 42.20
Brookdale Senior Living (BKD) 0.04 286689 16.16 37.56
Esterline Technologies Corporation (ESL) 0.04 63130 +209.00% 76.38 107.67
Hancock Holding Company (HBHC) 0.04 141746 -12.00% 32.88 29.87
Healthcare Services (HCSG) 0.04 103351 -3.00% 39.55 32.10
Jack Henry & Associates (JKHY) 0.04 55624 84.41 65.91
Piedmont Natural Gas Company (PNY) 0.04 82369 60.02 35.08
Rockwell Automation (ROK) 0.04 41608 120.68 110.21
Tanger Factory Outlet Centers (SKT) 0.04 121367 -21.00% 36.82 34.92
UMB Financial Corporation (UMBF) 0.04 85271 -3.00% 61.01 50.56
Encore Wire Corporation (WIRE) 0.04 115984 37.75 33.54
Woodward Governor Company (WGOV) 0.04 67423 62.00 0.00
HCP (HCP) 0.04 135740 +3.00% 35.95 40.24
Rbc Cad Com 0.04 84260 -6.00% 62.16 0.00
Capital Senior Living Corporation (CSU) 0.04 287498 +28.00% 16.39 25.17
Federal Realty Inv. Trust (FRT) 0.04 34819 +8.00% 144.69 138.45
National Retail Properties (NNN) 0.04 107799 +2.00% 46.82 39.10
Suncor Energy Inc New 0.04 183726 +2.00% 27.93 0.00
AECOM Technology Corporation (ACM) 0.04 154991 +42.00% 29.30 29.32
American Water Works (AWK) 0.04 72212 +6.00% 71.20 52.46
Ball Corporation (BLL) 0.04 52150 +23.00% 79.54 69.72
iShares Lehman Aggregate Bond (AGG) 0.04 38283 +19.00% 111.57 110.29
iShares S&P; 500 Value Index (IVE) 0.04 50989 +65.00% 94.87 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.04 25435 +6.00% 173.66 165.35
iShares Russell 2000 Growth Index (IWO) 0.04 29739 148.55 146.64
Kimco Realty Corporation (KIM) 0.04 187693 +7.00% 27.69 25.62
Liberty Property Trust (LRY) 0.04 112667 +5.00% 38.59 0.00
Dollar General (DG) 0.04 63810 -9.00% 69.05 71.52
Camden Property Trust (CPT) 0.04 64968 +2.00% 77.88 74.92
Nxp Semiconductors N V 0.04 40246 -4.00% 103.49 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 42871 +21.00% 115.69 111.97
General Growth Properties 0.04 158745 26.07 0.00
ProShares Credit Suisse 130/30 (CSM) 0.04 82651 -5.00% 52.53 99.78
iShares S&P; Global Infrastructure Index (IGF) 0.04 113476 40.25 40.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 72716 -5.00% 61.19 57.78
Huntington Ingalls Inds. Inc. 0.04 32825 156.07 0.00
Xylem 0.04 85149 +4.00% 51.83 0.00
Interface 0.04 284187 +10.00% 16.90 0.00
Palo Alto Networks 0.04 26872 +102.00% 159.58 0.00
Ptc 0.04 96049 +21.00% 46.25 0.00
L Brands 0.04 70605 -12.00% 71.16 0.00
Leidos Holdings 0.04 100765 +120.00% 42.80 0.00
Ambev Sa- 0.04 797596 -20.00% 6.08 0.00
American Airls 0.04 124034 -8.00% 38.17 0.00
Investors Ban 0.04 429727 11.94 0.00
Fnf 0.04 142094 +3.00% 36.39 0.00
Steris 0.04 60542 71.99 0.00
Csw Industrials 0.04 147770 32.15 0.00
Willis Towers Watson 0.04 31479 -32.00% 132.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 383838 +42.00% 10.16 10.78
Fomento Economico Mexicano SAB (FMX) 0.03 36198 +84.00% 94.31 86.48
CNOOC (CEO) 0.03 22598 -6.00% 135.72 133.62
Renaissance Re Holdings Ltd Cmn 0.03 29224 -3.00% 118.05 0.00
Principal Financial (PFG) 0.03 68178 52.55 49.56
Lincoln National Corporation (LNC) 0.03 72394 -2.00% 49.20 56.84
Northern Trust Corporation (NTRS) 0.03 53798 72.04 69.63
DST Systems (DST) 0.03 29976 116.30 105.19
Cabot Oil & Gas Corporation (COG) 0.03 137834 25.52 27.30
Dick's Sporting Goods (DKS) 0.03 65149 58.12 56.47
Tractor Supply Company (TSCO) 0.03 50588 -4.00% 68.15 85.18
Via (VIA.B) 0.03 104367 +2.00% 36.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 66921 -10.00% 45.39 57.77
HSN (HSNI) 0.03 97233 +48.00% 39.37 66.23
Martin Marietta Materials (MLM) 0.03 20744 +3.00% 178.46 137.91
FirstEnergy (FE) 0.03 103138 31.47 34.23
Autodesk (ADSK) 0.03 48918 -10.00% 72.84 60.20
Blackbaud (BLKB) 0.03 48478 65.93 44.22
Brown & Brown (BRO) 0.03 80563 38.63 31.80
Carter's (CRI) 0.03 38372 88.65 88.77
Citrix Systems (CTXS) 0.03 41199 +4.00% 84.90 59.63
Copart (CPRT) 0.03 69253 53.69 36.58
Curtiss-Wright (CW) 0.03 40515 91.45 71.17
Franklin Resources (BEN) 0.03 94292 36.20 51.68
Hologic (HOLX) 0.03 89936 +19.00% 39.27 31.98
Host Hotels & Resorts (HST) 0.03 240486 15.55 20.25
Leggett & Platt (LEG) 0.03 82477 -2.00% 46.07 44.11
Microchip Technology (MCHP) 0.03 61394 +2.00% 62.57 49.28
Sealed Air (SEE) 0.03 66315 45.21 45.48
Sonoco Products Company (SON) 0.03 76452 51.33 44.25
Steelcase (SCS) 0.03 272113 -81.00% 13.84 17.89
Zebra Technologies (ZBRA) 0.03 46374 -9.00% 69.07 87.03
Avery Dennison Corporation (AVY) 0.03 49995 -5.00% 77.20 51.65
Harris Corporation (HRS) 0.03 41809 -2.00% 92.29 72.70
BE Aerospace (BEAV) 0.03 72230 +2.00% 53.11 61.12
CACI International (CACI) 0.03 30034 +21.00% 103.78 85.86
Regions Financial Corporation (RF) 0.03 310821 10.32 9.54
Whirlpool Corporation (WHR) 0.03 19918 166.28 197.86
Foot Locker (FL) 0.03 54778 67.96 61.03
Xilinx (XLNX) 0.03 63292 53.44 39.72
Masco Corporation (MAS) 0.03 114863 +4.00% 34.93 25.99
Mohawk Industries (MHK) 0.03 17598 200.86 179.34
JetBlue Airways Corporation (JBLU) 0.03 226712 17.62 17.12
MDU Resources (MDU) 0.03 138998 25.14 20.52
WellCare Health Plans (WCG) 0.03 31075 117.39 88.95
Rockwell Collins (COL) 0.03 39528 84.18 91.43
Waters Corporation (WAT) 0.03 21640 157.76 119.56
CenturyLink (CTL) 0.03 140353 26.97 35.12
Newfield Exploration (NFX) 0.03 68941 +3.00% 43.18 31.37
ADTRAN (ADTN) 0.03 174455 +19.00% 19.53 20.16
Helmerich & Payne (HP) 0.03 44309 69.13 63.63
Integrated Device Technology (IDTI) 0.03 142732 +53.00% 23.02 19.98
NiSource (NI) 0.03 158807 +107.00% 22.84 41.22
American Financial (AFG) 0.03 51361 +3.00% 75.87 62.49
Avnet (AVT) 0.03 92501 42.58 45.00
Wolverine World Wide (WWW) 0.03 159254 -24.00% 22.75 29.85
Williams-Sonoma (WSM) 0.03 60160 -4.00% 50.28 80.32
HONDA MOTOR (HMC) 0.03 106691 +7.00% 29.59 33.26
Macy's (M) 0.03 87950 37.68 62.37
Symantec Corporation (SYMC) 0.03 146789 25.30 23.79
Agilent Technologies Inc C ommon 0.03 81723 47.30 0.00
First Midwest Ban (FMBI) 0.03 160766 19.54 17.16
iShares Russell 1000 Value Index (IWD) 0.03 31687 +16.00% 105.42 101.93
Torchmark Corporation (TMK) 0.03 60772 +11.00% 64.37 53.48
Mitsubishi UFJ Financial (MTU) 0.03 759783 5.07 6.19
Canadian Natural Resources 0.03 121384 -3.00% 32.30 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 381586 10.30 18.56
Shire (SHPGY) 0.03 20230 193.57 0.00
VCA Antech (WOOF) 0.03 57444 69.41 52.20
Manpower (MAN) 0.03 48799 -3.00% 74.16 82.17
Hospitality Properties Trust (HPT) 0.03 122155 +8.00% 28.72 30.62
W.R. Berkley Corporation (WRB) 0.03 69280 57.65 49.84
Toll Brothers (TOL) 0.03 105168 29.53 37.37
ProAssurance Corporation (PRA) 0.03 55180 53.72 44.85
Service Corporation International (SCI) 0.03 136648 26.30 25.12
East West Ban (EWBC) 0.03 101579 -3.00% 39.06 40.15
Bce Inc. 0.03 88487 +31.00% 45.38 0.00
Aptar (ATR) 0.03 48889 76.64 63.62
Highwoods Properties (HIW) 0.03 78803 +2.00% 49.26 43.24
Thor Industries (THO) 0.03 37364 +3.00% 85.80 60.64
Verisk Analytics (VRSK) 0.03 48756 +4.00% 79.75 69.61
Gra (GGG) 0.03 39280 75.03 72.96
Meredith Corporation (MDP) 0.03 67917 -24.00% 51.14 52.66
Donaldson Company (DCI) 0.03 94396 +8.00% 37.13 37.30
Take-Two Interactive Software (TTWO) 0.03 87619 +3.00% 45.49 24.53
Tesoro Corporation (TSO) 0.03 36066 81.27 86.12
Aspen Insurance Holdings Ltd shs 0.03 62920 +48.00% 47.97 0.00
Advanced Micro Devices (AMD) 0.03 508921 +15.00% 6.96 2.92
Juniper Networks (JNPR) 0.03 163899 +6.00% 24.52 23.46
Silgan Holdings (SLGN) 0.03 65604 +113.00% 48.27 58.86
Invesco Ltd shs 0.03 112217 31.83 0.00
Baidu (BIDU) 0.03 17107 -2.00% 181.52 207.29
Eaton Vance (EV) 0.03 79098 38.91 41.74
Jones Lang LaSalle Incorporated (JLL) 0.03 32023 110.36 155.46
Key (KEY) 0.03 259143 +31.00% 12.73 14.07
ABIOMED (ABMD) 0.03 27995 +2.00% 128.51 58.77
Andersons (ANDE) 0.03 104808 +2.00% 36.15 39.30
EnerSys (ENS) 0.03 49754 +13.00% 70.31 63.83
Ingram Micro (IM) 0.03 106764 36.14 23.43
Littelfuse (LFUS) 0.03 23023 128.78 94.91
On Assignment (ASGN) 0.03 102161 36.96 37.29
PolyOne Corporation (POL) 0.03 118238 33.99 38.59
Reliance Steel & Aluminum (RS) 0.03 54557 70.20 55.64
Acuity Brands (AYI) 0.03 12170 +6.00% 243.93 159.34
Commerce Bancshares (CBSH) 0.03 68446 +19.00% 49.97 41.42
Cabot Microelectronics Corporation (CCMP) 0.03 58715 -7.00% 53.90 49.96
Chipotle Mexican Grill (CMG) 0.03 7878 +2.00% 424.47 665.38
Cinemark Holdings (CNK) 0.03 75605 39.63 40.54
Cooper Tire & Rubber Company (CTB) 0.03 88798 NEW 38.26 38.00
Douglas Emmett (DEI) 0.03 100113 +3.00% 35.23 27.61
Quest Diagnostics Incorporated (DGX) 0.03 35378 84.23 70.85
Delek US Holdings (DK) 0.03 209368 +20.00% 17.84 36.26
Essex Property Trust (ESS) 0.03 18530 212.50 223.60
Gulfport Energy Corporation (GPOR) 0.03 114122 +20.00% 28.68 42.89
Hill-Rom Holdings (HRC) 0.03 49282 +23.00% 61.91 47.72
Hormel Foods Corporation (HRL) 0.03 96353 -17.00% 37.38 54.96
Manhattan Associates (MANH) 0.03 51713 +2.00% 57.51 48.43
Northwest Bancshares (NWBI) 0.03 218139 -9.00% 15.70 11.60
Oxford Industries (OXM) 0.03 48634 +3.00% 66.09 52.02
Royal Gold Inc 0.03 61872 65.59 0.00
Synchronoss Technologies (SNCR) 0.03 85543 +2.00% 40.72 41.93
Banco Santander, S.A. (STD) 0.03 738752 -5.00% 4.54 0.00
Teledyne Technologies Incorporated (TDY) 0.03 31570 107.51 99.65
Trinity Industries (TRN) 0.03 120119 +2.00% 24.76 30.84
Westpac Banking Corporation (WBK) 0.03 169576 -5.00% 23.08 28.51
Werner Enterprises (WERN) 0.03 135848 -8.00% 23.85 31.27
Wintrust Financial Corporation (WTFC) 0.03 52596 55.84 46.92
Cimarex Energy Co 0.03 28996 139.50 0.00
Belden (BDC) 0.03 56627 +18.00% 70.14 85.06
Finish Line (FINL) 0.03 163887 -4.00% 22.34 24.26
Genesee & Wyoming (GWR) 0.03 51319 +29.00% 68.43 102.48
HMS Holdings (HMSY) 0.03 152356 21.19 16.67
ING Groep N.V. (ING) 0.03 247545 -12.00% 12.62 14.08
KLA-Tencor Corporation (KLAC) 0.03 44900 +19.00% 71.78 60.32
MFA Mortgage Investments (MFA) 0.03 439466 +13.00% 7.07 7.82
Old Dominion Freight Line (ODFL) 0.03 49456 +2.00% 70.57 77.51
Panera Bread Company (PNRA) 0.03 20635 -2.00% 190.13 157.74
Hanover Insurance (THG) 0.03 44858 -2.00% 76.55 68.76
Tyler Technologies (TYL) 0.03 23716 +4.00% 171.16 116.22
United Therapeutics Corporation (UTHR) 0.03 30415 121.22 161.87
Aqua America (WTR) 0.03 125058 29.36 25.80
AAR (AIR) 0.03 116059 +42.00% 31.99 32.07
ALLETE (ALE) 0.03 67924 +5.00% 56.96 52.24
Bk Nova Cad Com (usd) 0.03 60539 -6.00% 52.78 0.00
EastGroup Properties (EGP) 0.03 46904 +45.00% 68.20 58.23
IBERIABANK Corporation (IBKC) 0.03 44741 -22.00% 70.00 62.98
National Fuel Gas (NFG) 0.03 69763 54.00 59.35
SYNNEX Corporation (SNX) 0.03 35819 -9.00% 112.68 73.25
Potlatch Corporation (PCH) 0.03 97166 +2.00% 37.46 38.28
Teradyne (TER) 0.03 141914 21.84 18.89
iRobot Corporation (IRBT) 0.03 80249 43.66 33.56
Senior Housing Properties Trust (SNH) 0.03 166579 21.47 21.25
Taubman Centers (TCO) 0.03 44913 71.16 77.44
Columbia Banking System (COLB) 0.03 104245 -9.00% 33.00 27.93
First American Financial (FAF) 0.03 78173 39.20 33.39
CBOE Holdings (CBOE) 0.03 56544 67.56 60.15
iShares S&P; 100 Index (OEF) 0.03 31627 95.87 90.39
ONEOK (OKE) 0.03 61767 49.67 46.35
Silver Wheaton Corp 0.03 131755 22.80 0.00
Weingarten Realty Investors (WRI) 0.03 86169 +2.00% 37.03 34.62
Addus Homecare Corp 0.03 118042 +8.00% 26.70 0.00
Medidata Solutions (MDSO) 0.03 55296 -3.00% 55.48 45.11
Primoris Services (PRIM) 0.03 162960 +151.00% 20.94 16.99
QEP Resources (QEP) 0.03 184234 18.77 20.60
Vanguard Growth ETF (VUG) 0.03 34449 +3.00% 111.79 106.62
Fortinet (FTNT) 0.03 103235 35.69 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.03 28868 +3.00% 137.11 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.03 27424 +26.00% 130.74 130.10
Hldgs Inc 0.03 69572 -11.00% 53.97 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 36996 +14.00% 105.50 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 32223 124.36 115.06
Parkway Properties (PKY) 0.03 197599 -28.00% 16.53 16.67
Lance Inc 0.03 115799 +110.00% 34.04 0.00
Vectren Corporation (VVC) 0.03 80012 +32.00% 47.48 42.70
Motorola Solutions (MSI) 0.03 42524 +5.00% 74.64 65.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 102905 34.24 36.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.03 62531 -22.00% 55.83 57.60
Hollyfrontier Corp 0.03 136329 26.05 0.00
Dunkin' Brands Group 0.03 76466 51.26 0.00
Level 3 Communications 0.03 69500 45.71 0.00
Expedia 0.03 33096 +8.00% 118.53 0.00
Marriott Vacations Wrldwde Cp 0.03 40486 73.61 0.00
Tripadvisor 0.03 60598 +5.00% 64.83 0.00
Wpx Energy 0.03 260299 +25.00% 13.33 0.00
Post Holdings Inc Common 0.03 45066 79.84 0.00
Us Silica Hldgs 0.03 63795 48.11 0.00
Pdc Energy 0.03 60536 +21.00% 65.75 0.00
Capit Bk Fin A 0.03 102997 -32.00% 32.26 0.00
Icon 0.03 38313 -8.00% 78.07 0.00
Yadkin Finl Corp Com stock 0.03 118709 26.60 0.00
Fox News 0.03 117757 +13.00% 24.91 0.00
Vanguard S&p 500 Etf idx fd 0.03 19802 -10.00% 198.21 0.00
Perrigo Company 0.03 34336 -2.00% 94.83 0.00
Pentair cs 0.03 55455 -5.00% 61.56 0.00
Weatherford Intl Plc ord shs 0.03 611435 +2.00% 5.95 0.00
Kite Rlty Group Tr 0.03 133052 26.00 0.00
Citizens Financial 0.03 130413 25.69 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.03 400368 +294.00% 8.45 0.00
Bio-techne Corporation 0.03 26585 111.15 0.00
Education Rlty Tr New ret 0.03 97469 +15.00% 40.92 0.00
Great Wastern Ban 0.03 111894 +7.00% 34.27 0.00
Orbital Atk 0.03 41768 -16.00% 75.31 0.00
Edgewell Pers Care 0.03 41492 80.02 0.00
Chemours 0.03 187390 -9.00% 16.20 0.00
Westrock 0.03 81539 -3.00% 47.45 0.00
Hubbell 0.03 36223 105.46 0.00
Csra 0.03 128587 +2.00% 26.62 0.00
Arris 0.03 134214 +9.00% 27.77 0.00
Dentsply Sirona 0.03 60191 59.09 0.00
Spire Inc Com stock 0.03 61215 60.21 0.00
E TRADE Financial Corporation (ETFC) 0.02 73845 +3.00% 29.64 27.90
Hasbro (HAS) 0.02 29408 +2.00% 80.46 61.01
* Barrick Gold Corp 0.02 129173 -4.00% 15.64 0.00
Petroleo Brasileiro SA (PBR) 0.02 187157 -6.00% 10.41 5.36
Joy Global (JOYG) 0.02 69956 27.82 0.00
Seacor Holdings (CKH) 0.02 43681 61.35 69.15
EMCOR (EME) 0.02 45150 -30.00% 59.89 44.03
Genworth Financial (GNW) 0.02 357526 5.12 7.13
MB Financial (MBFI) 0.02 49447 -27.00% 37.92 30.16
Assurant (AIZ) 0.02 28053 +84.00% 89.94 61.02
RLI (RLI) 0.02 39087 67.82 48.75
Total System Services (TSS) 0.02 60327 48.01 37.47
CVB Financial (CVBF) 0.02 117854 +17.00% 17.80 15.54
Interactive Brokers (IBKR) 0.02 68125 +16.00% 37.23 33.01
SLM Corporation (SLM) 0.02 306975 7.37 9.06
NASDAQ OMX (NDAQ) 0.02 28302 -7.00% 67.35 49.41
Affiliated Managers (AMG) 0.02 13226 -4.00% 154.47 209.73
AutoNation (AN) 0.02 38479 -12.00% 50.16 60.20
Interval Leisure (IILG) 0.02 108690 -4.00% 17.28 26.45
Sony Corporation (SNE) 0.02 79036 -9.00% 32.72 26.85
Clean Harbors (CLH) 0.02 51597 +22.00% 49.00 54.84
AES Corporation (AES) 0.02 165532 11.66 12.14
Brookfield Asset Management (BAM.A) 0.02 71923 -11.00% 35.73 0.00
Lennar Corporation (LEN) 0.02 50842 +9.00% 42.13 48.23
American Eagle Outfitters (AEO) 0.02 122641 +3.00% 17.30 16.91
Avon Products (AVP) 0.02 313507 6.12 8.09
Bank of Hawaii Corporation (BOH) 0.02 30805 73.75 60.48
CarMax (KMX) 0.02 47861 52.78 62.15
Cracker Barrel Old Country Store (CBRL) 0.02 14786 133.71 150.50
Hawaiian Electric Industries (HE) 0.02 85844 +2.00% 28.66 31.91
Hillenbrand (HI) 0.02 64845 31.86 30.01
J.B. Hunt Transport Services (JBHT) 0.02 33791 -7.00% 81.39 85.39
J.C. Penney Company (JCP) 0.02 222398 9.37 7.26
Lincoln Electric Holdings (LECO) 0.02 45588 63.93 65.00
NetApp (NTAP) 0.02 68270 -2.00% 34.79 37.63
Power Integrations (POWI) 0.02 29557 63.63 55.78
Rollins (ROL) 0.02 72517 -2.00% 28.63 22.17
Ryder System (R) 0.02 36431 +55.00% 67.17 92.14
Snap-on Incorporated (SNA) 0.02 17335 -16.00% 152.92 142.04
Watsco, Incorporated (WSO) 0.02 18499 146.65 117.82
Dun & Bradstreet Corporation (DNB) 0.02 16344 132.28 127.49
Global Payments (GPN) 0.02 36377 +5.00% 78.98 88.71
Best Buy (BBY) 0.02 67771 -2.00% 38.18 40.39
Itron (ITRI) 0.02 48831 +28.00% 56.73 35.27
Sensient Technologies Corporation (SXT) 0.02 34429 75.14 63.87
Simpson Manufacturing (SSD) 0.02 42019 44.41 35.70
Harley-Davidson (HOG) 0.02 42057 50.17 62.41
Tiffany & Co. (TIF) 0.02 25712 73.00 83.92
Verisign (VRSN) 0.02 24918 +6.00% 77.29 62.91
Timken Company (TKR) 0.02 74940 +3.00% 35.87 42.21
Albany International (AIN) 0.02 42328 +3.00% 42.62 37.54
Apartment Investment and Management (AIV) 0.02 43212 42.00 37.57
Avista Corporation (AVA) 0.02 64977 39.54 32.60
Cabot Corporation (CBT) 0.02 54389 +25.00% 53.30 43.85
Charles River Laboratories (CRL) 0.02 33036 83.30 78.58
ABM Industries (ABM) 0.02 70781 +25.00% 39.26 29.12
International Flavors & Fragrances (IFF) 0.02 20984 +2.00% 138.21 117.32
Cooper Companies (COO) 0.02 13242 -61.00% 178.69 182.47
Helen Of Troy Ltd. 0.02 29514 +2.00% 86.87 0.00
United Rentals (URI) 0.02 21145 -4.00% 83.19 88.12
Healthcare Realty Trust Incorporated (HR) 0.02 79931 +11.00% 32.09 26.23
Intersil Corporation (ISIL) 0.02 94181 22.12 14.75
Mettler-Toledo International (MTD) 0.02 6679 -63.00% 418.78 306.26
Coherent (COHR) 0.02 24655 113.36 63.89
LifePoint Hospitals (LPNT) 0.02 44813 59.09 72.25
Unum (UNM) 0.02 60008 36.59 33.01
Plantronics (PLT) 0.02 40014 +57.00% 52.38 54.22
Barnes (B) 0.02 50417 40.44 38.70
Tetra Tech (TTEK) 0.02 57818 36.06 24.49
Matthews International Corporation (MATW) 0.02 32352 61.67 47.02
Haemonetics Corporation (HAE) 0.02 51901 36.45 43.56
PAREXEL International Corporation (PRXL) 0.02 39297 +4.00% 68.60 65.50
Cabela's Incorporated (CAB) 0.02 35799 +6.00% 63.16 56.20
Crane (CR) 0.02 35266 -41.00% 62.84 63.91
Goodyear Tire & Rubber Company (GT) 0.02 66312 32.86 25.04
Progress Software Corporation (PRGS) 0.02 65430 +30.00% 27.85 26.32
MSC Industrial Direct (MSM) 0.02 30993 -6.00% 74.92 71.20
AGCO Corporation (AGCO) 0.02 54643 -3.00% 50.05 47.82
Lancaster Colony (LANC) 0.02 13578 132.64 87.41
Mentor Graphics Corporation (MENT) 0.02 75211 +7.00% 26.26 23.14
Domtar Corp C om 0.02 48767 38.35 0.00
Fluor Corporation (FLR) 0.02 41846 +2.00% 51.36 57.12
NCR Corporation (NCR) 0.02 86710 32.42 28.62
Rio Tinto (RIO) 0.02 83472 +8.00% 33.18 42.40
Telefonica S.A. (TEF) 0.02 254342 -6.00% 9.88 14.04
Xerox Corporation (XRX) 0.02 214600 -8.00% 10.01 12.92
Gap (GPS) 0.02 77301 22.78 41.01
Statoil ASA (STO) 0.02 162749 -5.00% 17.07 16.81
Stericycle (SRCL) 0.02 30396 -8.00% 76.39 135.67
Canon (CAJ) 0.02 69126 -6.00% 28.85 32.87
Syngenta AG (SYT) 0.02 30179 -5.00% 87.84 66.54
Lexmark International (LXK) 0.02 44397 40.21 38.67
Jacobs Engineering (JEC) 0.02 34529 -5.00% 52.38 42.89
Pool Corporation (POOL) 0.02 29574 95.25 67.65
SL Green Realty (SLG) 0.02 27572 104.99 124.46
First Industrial Realty Trust (FR) 0.02 80624 26.16 20.16
Cohen & Steers (CNS) 0.02 47374 -9.00% 41.52 40.39
Prestige Brands Holdings (PBH) 0.02 37065 48.24 38.46
Barclays (BCS) 0.02 218723 -7.00% 8.80 15.15
Tupperware Brands Corporation (TUP) 0.02 37020 66.37 66.12
Deluxe Corporation (DLX) 0.02 34910 66.60 63.87
Knight Transportation (KNX) 0.02 67377 +9.00% 28.41 32.56
Balchem Corporation (BCPC) 0.02 32121 79.45 55.89
Live Nation Entertainment (LYV) 0.02 91977 -8.00% 27.85 25.19
Papa John's Int'l (PZZA) 0.02 27359 -3.00% 75.40 60.42
Big Lots (BIG) 0.02 42011 +32.00% 46.87 50.09
Cousins Properties (CUZ) 0.02 210912 -49.00% 9.99 10.11
Mueller Industries (MLI) 0.02 57606 32.08 33.97
ViaSat (VSAT) 0.02 31977 +2.00% 74.21 63.02
NewMarket Corporation (NEU) 0.02 6459 -5.00% 411.83 459.84
Patterson-UTI Energy (PTEN) 0.02 114353 -11.00% 23.01 17.00
C.H. Robinson Worldwide (CHRW) 0.02 36159 70.25 72.00
Drew Industries (DW) 0.02 24872 96.94 59.24
Primerica (PRI) 0.02 33289 54.31 51.13
Varian Medical Systems (VAR) 0.02 23584 -45.00% 98.88 93.09
Southwestern Energy Company (SWN) 0.02 144882 +27.00% 14.07 21.94
Kennametal (KMT) 0.02 64283 29.82 32.91
Bank of the Ozarks (OZRK) 0.02 64017 +13.00% 40.13 36.25
Umpqua Holdings Corporation (UMPQ) 0.02 155592 15.41 16.43
Trex Company (TREX) 0.02 29864 60.51 50.21
Wynn Resorts (WYNN) 0.02 18932 97.72 128.14
Landstar System (LSTR) 0.02 30229 67.42 67.86
Fair Isaac Corporation (FICO) 0.02 21555 123.41 82.81
G&K; Services (GKSR) 0.02 19811 95.45 0.00
Lexington Realty Trust (LXP) 0.02 214273 9.68 9.77
Southwest Gas Corporation (SWX) 0.02 32927 -30.00% 65.96 54.27
Avis Budget (CAR) 0.02 66778 NEW 33.69 59.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 178596 15.22 17.26
McGrath Rent (MGRC) 0.02 79843 -2.00% 32.03 31.02
Magellan Health Services (MGLN) 0.02 41357 +36.00% 54.11 65.27
Hawaiian Holdings (HA) 0.02 53768 +12.00% 50.81 18.95
Darling International (DAR) 0.02 187783 13.74 14.51
CONSOL Energy (CNX) 0.02 136432 -21.00% 20.21 27.80
AMN Healthcare Services (AHS) 0.02 88454 31.91 21.00
Louisiana-Pacific Corporation (LPX) 0.02 106762 19.17 15.66
SBA Communications Corporation (SBAC) 0.02 16388 +5.00% 109.58 120.39
Under Armour (UA) 0.02 65066 +4.00% 37.82 75.07
Webster Financial Corporation (WBS) 0.02 65974 38.60 35.35
Advanced Energy Industries (AEIS) 0.02 39964 48.54 25.20
Dycom Industries (DY) 0.02 22344 -28.00% 84.32 43.91
Eni S.p.A. (E) 0.02 94714 -5.00% 29.65 34.59
Impax Laboratories (IPXL) 0.02 74868 +6.00% 23.83 42.51
KapStone Paper and Packaging (KS) 0.02 95424 +2.00% 18.63 31.46
Seagate Technology Com Stk 0.02 69000 +3.00% 37.81 0.00
Alaska Air (ALK) 0.02 32401 +6.00% 69.10 64.08
American Equity Investment Life Holding (AEL) 0.02 145407 +4.00% 18.02 28.29
Black Hills Corporation (BKH) 0.02 37286 +2.00% 57.41 48.03
Brookline Ban (BRKL) 0.02 179104 +3.00% 12.34 9.57
Cantel Medical (CMN) 0.02 36525 78.97 44.35
China Biologic Products (CBPO) 0.02 18126 123.58 81.57
E.W. Scripps Company (SSP) 0.02 119030 16.15 24.22
Evercore Partners (EVR) 0.02 39299 52.75 50.69
Korn/Ferry International (KFY) 0.02 87101 21.73 29.96
Medicines Company (MDCO) 0.02 71603 35.33 27.02
Minerals Technologies (MTX) 0.02 35167 +47.00% 70.38 68.96
Mizuho Financial (MFG) 0.02 625725 -6.00% 3.35 3.59
MKS Instruments (MKSI) 0.02 54325 50.14 34.42
Perficient (PRFT) 0.02 88980 19.87 19.45
REGAL-BELOIT CORPORATION (RBC) 0.02 31575 -54.00% 61.79 75.76
Universal Forest Products (UFPI) 0.02 20458 101.38 51.44
Air Methods Corporation (AIRM) 0.02 94427 +44.00% 30.70 50.09
Actuant Corporation (ATU) 0.02 93878 +59.00% 23.98 24.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 360578 -2.00% 6.13 9.42
BHP Billiton (BHP) 0.02 81795 -5.00% 35.08 45.68
Bio-Rad Laboratories (BIO) 0.02 14904 161.22 133.91
Community Bank System (CBU) 0.02 44568 48.15 34.61
Chemed Corp Com Stk 0.02 16356 140.07 0.00
Chico's FAS (CHS) 0.02 173722 -41.00% 12.20 17.91
CenterPoint Energy (CNP) 0.02 123121 22.30 20.60
Columbia Sportswear Company (COLM) 0.02 43041 NEW 56.69 56.59
Cirrus Logic (CRUS) 0.02 43494 -30.00% 54.10 33.06
Dorman Products (DORM) 0.02 32079 +2.00% 63.58 46.45
DiamondRock Hospitality Company (DRH) 0.02 201792 9.01 13.95
Emergent BioSolutions (EBS) 0.02 60386 +6.00% 31.89 28.38
El Paso Electric Company (EE) 0.02 61317 +50.00% 43.98 35.78
Euronet Worldwide (EEFT) 0.02 23002 -3.00% 83.47 53.73
First Financial Bankshares (FFIN) 0.02 66657 36.97 26.83
Fulton Financial (FULT) 0.02 151821 +27.00% 14.59 12.19
G-III Apparel (GIII) 0.02 71529 +20.00% 29.20 101.98
GameStop (GME) 0.02 74076 26.68 40.53
HNI Corporation (HNI) 0.02 54305 39.59 49.79
InterDigital (IDCC) 0.02 23747 78.54 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.02 176344 -4.00% 11.70 10.68
John Bean Technologies Corporation (JBT) 0.02 29356 73.72 33.19
J&J; Snack Foods (JJSF) 0.02 15311 +2.00% 119.46 97.41
Kirby Corporation (KEX) 0.02 38469 61.82 74.55
LaSalle Hotel Properties (LHO) 0.02 79807 24.51 38.02
Middleby Corporation (MIDD) 0.02 19796 +19.00% 120.51 106.86
Moog (MOG.A) 0.02 46314 +39.00% 59.72 0.00
New Jersey Resources Corporation (NJR) 0.02 59793 31.11 28.89
Oceaneering International (OII) 0.02 74757 27.77 51.70
Oil States International (OIS) 0.02 54759 +42.00% 32.56 41.99
Omnicell (OMCL) 0.02 67042 36.90 31.66
Post Properties (PPS) 0.02 37138 61.37 55.21
Prudential Public Limited Company (PUK) 0.02 67685 -5.00% 36.37 48.95
Rogers Corporation (ROG) 0.02 32433 -4.00% 61.14 77.62
A. Schulman (SHLM) 0.02 95194 -14.00% 29.46 41.11
Steven Madden (SHOO) 0.02 55838 34.83 36.28
Selective Insurance (SIGI) 0.02 58236 38.70 27.70
Skechers USA (SKX) 0.02 95023 22.87 67.44
Semtech Corporation (SMTC) 0.02 66391 27.65 27.13
Tempur-Pedic International (TPX) 0.02 35362 -15.00% 53.56 55.78
Textron (TXT) 0.02 64976 39.91 42.62
United Bankshares (UBSI) 0.02 67732 +4.00% 38.06 36.44
ABB (ABB) 0.02 120172 -6.00% 22.88 20.21
Akorn (AKRX) 0.02 82362 +2.00% 27.32 47.03
Allegiant Travel Company (ALGT) 0.02 17727 142.38 190.33
BorgWarner (BWA) 0.02 52452 -4.00% 35.52 58.93
Cathay General Ban (CATY) 0.02 66216 +31.00% 31.13 26.55
Ciena Corporation (CIEN) 0.02 95917 +7.00% 22.67 20.98
Cree (CREE) 0.02 70767 25.46 38.59
CRH (CRH) 0.02 57845 -17.00% 33.61 26.00
California Water Service (CWT) 0.02 62383 30.49 24.04
Flowserve Corporation (FLS) 0.02 37257 47.87 57.90
IDA (IDA) 0.02 35094 74.29 59.75
World Fuel Services Corporation (INT) 0.02 54864 46.70 53.16
Monro Muffler Brake (MNRO) 0.02 32898 60.86 62.59
Monolithic Power Systems (MPWR) 0.02 25882 -30.00% 80.29 52.78
Nektar Therapeutics (NKTR) 0.02 138177 17.00 12.82
NetScout Systems (NTCT) 0.02 64006 29.25 40.72
NuVasive (NUVA) 0.02 35845 -32.00% 67.07 44.67
Stifel Financial (SF) 0.02 46949 39.72 54.51
Silicon Laboratories (SLAB) 0.02 29694 +7.00% 59.41 50.30
Valmont Industries (VMI) 0.02 16297 131.44 120.29
United States Steel Corporation (X) 0.02 120818 +15.00% 17.93 22.23
Applied Industrial Technologies (AIT) 0.02 39620 47.20 42.65
A. O. Smith Corporation (AOS) 0.02 51682 51.41 62.81
Associated Banc- (ASBC) 0.02 103694 19.66 18.42
BT (BT) 0.02 107632 -6.00% 23.87 66.91
Cambrex Corporation (CBM) 0.02 45439 +41.00% 45.10 33.91
Chemical Financial Corporation (CHFC) 0.02 59576 +456.00% 44.82 29.57
CLARCOR (CLC) 0.02 34309 -40.00% 64.85 63.66
Extra Space Storage (EXR) 0.02 36549 +5.00% 74.12 64.02
F5 Networks (FFIV) 0.02 18765 +3.00% 124.91 112.86
Glacier Ban (GBCI) 0.02 83245 28.54 24.79
Home BancShares (HOMB) 0.02 125570 20.76 32.11
Integra LifeSciences Holdings (IART) 0.02 30660 +3.00% 81.97 58.76
ICU Medical, Incorporated (ICUI) 0.02 14860 144.69 87.07
Lloyds TSB (LYG) 0.02 958873 -4.00% 2.82 4.70
NorthWestern Corporation (NWE) 0.02 34145 -30.00% 54.47 50.93
Pinnacle Financial Partners (PNFP) 0.02 52764 +35.00% 55.13 41.92
PS Business Parks (PSB) 0.02 19814 107.45 77.40
PrivateBan (PVTB) 0.02 55266 45.25 34.87
Scotts Miracle-Gro Company (SMG) 0.02 31636 84.05 68.34
Standex Int'l (SXI) 0.02 26077 +103.00% 90.00 73.84
Tech Data Corporation (TECD) 0.02 25173 -55.00% 85.49 56.70
UniFirst Corporation (UNF) 0.02 15835 133.00 114.67
WGL Holdings (WGL) 0.02 35854 +2.00% 59.66 51.87
WesBan (WSBC) 0.02 74273 +3.00% 32.97 32.09
Watts Water Technologies (WTS) 0.02 36273 +30.00% 64.98 52.83
Albemarle Corporation (ALB) 0.02 28365 -64.00% 83.63 54.36
AMETEK (AME) 0.02 59382 48.20 51.35
Anixter International (AXE) 0.02 28972 63.72 75.63
NetGear (NTGR) 0.02 33066 55.92 32.78
PNM Resources (PNM) 0.02 56237 31.44 27.18
United Natural Foods (UNFI) 0.02 60007 +69.00% 40.75 73.98
LTC Properties (LTC) 0.02 59368 +45.00% 49.04 42.07
Neogen Corporation (NEOG) 0.02 40761 55.15 48.48
Superior Energy Services (SPN) 0.02 116615 18.77 20.72
Bank Of Montreal Cadcom Npv 0.02 37488 +4.00% 63.62 0.00
Brocade Communications Systems (BRCD) 0.02 284631 -13.00% 9.40 12.05
National Instruments (NATI) 0.02 73690 -16.00% 28.23 30.70
BofI Holding (BOFI) 0.02 102134 +70.00% 22.39 87.64
CoreLogic (CLGX) 0.02 62254 38.71 32.08
PGT (PGTI) 0.02 159684 11.73 10.76
Rayonier (RYN) 0.02 87340 25.76 27.05
SM Energy (SM) 0.02 67722 +26.00% 40.12 44.56
Scripps Networks Interactive (SNI) 0.02 40016 +4.00% 63.49 71.97
Macerich Company (MAC) 0.02 34541 -3.00% 76.03 92.24
CBL & Associates Properties (CBL) 0.02 228444 -5.00% 11.72 18.82
CNO Financial (CNO) 0.02 122921 15.80 16.13
Green Plains Renewable Energy (GPRE) 0.02 67767 -55.00% 27.96 27.88
Masimo Corporation (MASI) 0.02 44256 59.86 30.39
Select Medical Holdings Corporation (SEM) 0.02 140924 -2.00% 13.88 13.15
SPDR S&P; MidCap 400 ETF (MDY) 0.02 7637 -16.00% 280.90 268.26
Equity One (EQY) 0.02 63864 +2.00% 28.95 25.87
Rackspace Hosting (RAX) 0.02 74682 31.69 51.20
UDR (UDR) 0.02 78389 +3.00% 33.73 31.76
iShares Dow Jones US Real Estate (IYR) 0.02 24935 -3.00% 76.68 76.66
Garmin Ltd. 0.02 36885 48.39 0.00
NetSuite (N) 0.02 17235 +2.00% 109.28 91.16
LogMeIn (LOGM) 0.02 25721 93.46 52.48
Acadia Realty Trust (AKR) 0.02 80476 +12.00% 34.30 33.16
Retail Opportunity Investments (ROIC) 0.02 110595 +8.00% 20.50 17.05
Vanguard Value ETF (VTV) 0.02 29817 +40.00% 86.90 82.99
Vanguard Total Bond Market ETF (BND) 0.02 29592 +20.00% 83.43 82.52
Ameris Ban (ABCB) 0.02 64247 +59.00% 35.69 25.60
CoreSite Realty (COR) 0.02 34073 +11.00% 71.96 46.36
Ligand Pharmaceuticals In 0.02 19525 98.54 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 23368 +12.00% 105.83 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 30536 -2.00% 84.84 84.58
Vanguard REIT ETF (VNQ) 0.02 24969 -11.00% 82.28 80.84
Sumitomo Mitsui Financial Grp (SMFG) 0.02 372067 -5.00% 6.73 7.77
Vanguard Energy ETF (VDE) 0.02 26266 +142.00% 98.33 106.20
Walker & Dunlop (WD) 0.02 74085 24.71 16.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 24413 +10.00% 87.17 82.73
First Trust ISE Water Index Fund (FIW) 0.02 51299 37.37 31.15
Vanguard Scottsdale Fds cmn 0.02 26712 +2.00% 99.06 0.00
U.s. Concrete Inc Cmn 0.02 44939 +225.00% 46.66 0.00
Cooper Standard Holdings Inc 0.02 21904 +485.00% 102.13 0.00
Powershares Senior Loan Portfo mf 0.02 79184 -8.00% 23.21 0.00
Mosaic Co New 0.02 104359 +3.00% 24.85 0.00
Stag Industrial Inc Com 0.02 122287 +112.00% 22.24 0.00
Amc Networks Inc Cl A 0.02 47257 +11.00% 52.52 0.00
Wendy's/arby's Group 0.02 242445 10.67 0.00
Pvh Corporation 0.02 21087 -2.00% 111.92 0.00
Cbre Group Inc Cl A 0.02 85761 +3.00% 27.83 0.00
Fortune Brands 0.02 43212 +5.00% 57.54 0.00
J Global 0.02 34335 +4.00% 66.04 0.00
Michael Kors Holdings Ltd shs 0.02 41886 -18.00% 47.51 0.00
Hanmi Financial 0.02 85919 26.73 0.00
Telephone And Data Systems 0.02 66148 27.08 0.00
Ensco Plc Shs Class A 0.02 232160 8.34 0.00
Wageworks 0.02 37273 60.46 0.00
National Bank Hldgsk 0.02 117257 -28.00% 23.49 0.00
Five Below 0.02 55730 39.98 0.00
Bloomin Brands 0.02 123925 +26.00% 16.67 0.00
Wright Express 0.02 26972 105.96 0.00
Ryman Hospitality Pptys 0.02 58059 -28.00% 47.97 0.00
Asml Holding N.v. 0.02 22668 -5.00% 108.74 0.00
Sanmina 0.02 75178 29.41 0.00
Wpp Plc- 0.02 17570 -6.00% 114.30 0.00
Berry Plastics 0.02 56966 43.59 0.00
Starz - Liberty Capital stock 0.02 59309 +2.00% 32.14 0.00
Metropcs Communications 0.02 41800 +3.00% 45.50 0.00
Mallinckrodt Pub 0.02 26876 69.47 0.00
Orange Sa 0.02 137268 -5.00% 15.24 0.00
Premier 0.02 65041 +88.00% 31.61 0.00
Science App Int'l 0.02 38090 +32.00% 69.05 0.00
Sterling Bancorp/de 0.02 131506 +9.00% 17.56 0.00
Clubcorp Hldgs 0.02 161139 +14.00% 14.13 0.00
Potbelly 0.02 220888 12.86 0.00
One Gas 0.02 36644 57.44 0.00
Synovus Finl 0.02 85879 33.17 0.00
Ally Financial 0.02 120390 19.85 0.00
Geo Group Inc/the reit 0.02 75567 +2.00% 23.48 0.00
Veritiv Corp - When Issued 0.02 35459 +334.00% 51.21 0.00
Catalent 0.02 88487 +16.00% 25.98 0.00
Klx Inc Com $0.01 0.02 50833 +34.00% 35.64 0.00
Ubs Group Ag 0.02 207767 -5.00% 13.93 0.00
Dct Industrial Trust Inc reit usd.01 0.02 62589 +2.00% 45.65 0.00
Outfront Media 0.02 119669 +6.00% 23.28 0.00
Iron Mountain 0.02 67540 +2.00% 33.88 0.00
Qorvo 0.02 33521 +5.00% 55.34 0.00
Legacytexas Financial 0.02 78295 -2.00% 33.07 0.00
Topbuild 0.02 83050 33.55 0.00
Communications Sales&leas Incom us equities / etf's 0.02 95617 29.45 0.00
Energizer Holdings 0.02 44003 49.70 0.00
Cable One 0.02 3309 +8.00% 593.23 0.00
Care Cap Properties 0.02 75827 +31.00% 26.67 0.00
Lumentum Hldgs 0.02 55057 +16.00% 44.48 0.00
Calatlantic 0.02 52596 33.37 0.00
Livanova Plc Ord 0.02 30593 +4.00% 58.61 0.00
Under Armour Inc Cl C 0.02 71434 +2.00% 32.90 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 102776 +8.00% 24.45 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 64706 +5.00% 31.97 0.00
Itt 0.02 62713 36.32 0.00
Ingevity 0.02 54215 +25.00% 43.36 0.00
Cardtronics Plc Shs Cl A 0.02 46871 NEW 48.79 0.00
Ihs Markit Ltd Shs stock 0.02 70532 NEW 36.71 0.00
Xl 0.02 74015 NEW 33.21 0.00
Hope Ban 0.02 150023 NEW 17.52 0.00
Life Storage Inc reit 0.02 32148 NEW 86.44 0.00
* Firstcash Inc Com stock 0.02 49151 NEW 46.63 0.00
* Tivo Corp Com stock 0.02 122892 NEW 19.38 0.00
Stewart Information Services Corporation (STC) 0.01 23539 43.37 36.98
* America Movil Sab De Cv spon adr l shs 0.01 107239 -8.00% 11.50 0.00
China Petroleum & Chemical (SNP) 0.01 13057 -5.00% 77.12 78.22
SK Tele (SKM) 0.01 27516 -6.00% 21.81 26.19
Banco Santander (BSBR) 0.01 194631 -6.00% 6.87 4.35
Lear Corporation (LEA) 0.01 8419 -10.00% 121.84 106.04
Vale (VALE) 0.01 162042 -6.00% 5.51 6.09
Grupo Televisa, S.A. (TV) 0.01 31220 -3.00% 25.79 34.95
BHP Billiton (BBL) 0.01 55293 -3.00% 30.73 42.79
Petroleo Brasileiro SA (PBR.A) 0.01 142849 -6.00% 9.32 0.00
NRG Energy (NRG) 0.01 76462 10.97 23.45
ICICI Bank (IBN) 0.01 148289 -31.00% 7.45 11.08
Tenaris S.A. (TS) 0.01 37154 -2.00% 29.08 27.37
Portland General Electric Company (POR) 0.01 21512 NEW 40.86 34.78
Boyd Gaming Corporation (BYD) 0.01 69855 +2.00% 19.78 14.25
Leucadia National (LUK) 0.01 76569 19.55 23.15
First Financial Ban (FFBC) 0.01 64085 21.39 17.01
FTI Consulting (FCN) 0.01 29220 44.11 36.17
Safety Insurance (SAFT) 0.01 14314 65.95 58.05
Legg Mason (LM) 0.01 22251 -10.00% 33.98 54.88
People's United Financial (PBCT) 0.01 74978 15.86 14.88
Crocs (CROX) 0.01 74043 8.58 11.25
AMAG Pharmaceuticals (AMAG) 0.01 34635 24.40 52.58
Incyte Corporation (INCY) 0.01 9741 94.47 88.43
KB Home (KBH) 0.01 57278 16.20 13.29
Pulte (PHM) 0.01 77839 20.34 21.23
Acxiom Corporation (ACXM) 0.01 55170 +3.00% 26.17 18.94
Bed Bath & Beyond (BBBY) 0.01 37485 45.06 74.05
Continental Resources (CLR) 0.01 12513 54.34 43.64
Harsco Corporation (HSC) 0.01 80974 10.22 15.76
Heartland Express (HTLD) 0.01 44292 -26.00% 18.84 24.25
Mercury General Corporation (MCY) 0.01 25484 53.84 54.21
Pitney Bowes (PBI) 0.01 45635 17.82 22.29
Teradata Corporation (TDC) 0.01 31547 30.37 42.00
Buckle (BKE) 0.01 28128 21.22 48.55
Transocean Ltd. 0.01 120859 10.07 0.00
SUPERVALU (SVU) 0.01 226550 +60.00% 4.98 10.71
Franklin Electric (FELE) 0.01 41394 -45.00% 40.95 36.04
Nordstrom (JWN) 0.01 28667 -7.00% 53.93 79.23
Briggs & Stratton Corporation (BGG) 0.01 43469 19.67 19.47
Commercial Metals Company (CMC) 0.01 94884 15.99 14.51
Nokia Corporation (NOK) 0.01 296263 -5.00% 5.54 7.66
Winnebago Industries (WGO) 0.01 27093 29.01 22.90
ACI Worldwide (ACIW) 0.01 81630 19.71 20.07
Darden Restaurants (DRI) 0.01 28325 +7.00% 60.94 62.29
CSG Systems International (CSGS) 0.01 32625 41.13 29.36
Waddell & Reed Financial (WDR) 0.01 57707 +2.00% 17.76 48.34
Rent-A-Center (RCII) 0.01 53519 12.86 26.85
Universal Corporation (UVV) 0.01 19896 56.97 45.24
Cato Corporation (CATO) 0.01 26293 29.59 41.12
Vishay Intertechnology (VSH) 0.01 95218 14.23 13.59
BancorpSouth (BXS) 0.01 59556 +2.00% 23.19 22.36
La-Z-Boy Incorporated (LZB) 0.01 50025 25.15 25.42
SkyWest (SKYW) 0.01 51943 28.51 14.75
Agrium Inc. 0.01 7707 -7.00% 90.07 0.00
Ethan Allen Interiors (ETH) 0.01 25712 30.41 26.57
Office Depot (ODP) 0.01 383054 +10.00% 3.52 9.28
Herman Miller (MLHR) 0.01 41967 28.50 27.53
DeVry (DV) 0.01 40149 23.34 35.10
Koninklijke Philips Electronics NV (PHG) 0.01 50143 -4.00% 29.75 28.08
Potash Corp. Of Saskatchewan I 0.01 43564 -5.00% 16.27 0.00
Sonic Corporation (SONC) 0.01 40527 26.23 31.95
Mercury Computer Systems (MRCY) 0.01 42426 24.56 15.64
Forward Air Corporation (FWRD) 0.01 30922 43.59 53.02
PerkinElmer (PKI) 0.01 26970 -5.00% 56.43 46.52
Horace Mann Educators Corporation (HMN) 0.01 40470 37.66 32.77
Federal Signal Corporation (FSS) 0.01 60393 13.45 14.75
Callaway Golf Company (ELY) 0.01 94763 11.16 8.55
Sotheby's (BID) 0.01 33631 -5.00% 37.94 40.57
Universal Electronics (UEIC) 0.01 14659 73.67 55.63
Cemex SAB de CV (CX) 0.01 96197 +21.00% 8.17 9.12
Cenovus Energy Inc C om 0.01 92017 -3.00% 15.13 0.00
Credit Suisse Group AG (CS) 0.01 107973 -4.00% 13.46 24.99
DISH Network (DISH) 0.01 16996 55.60 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 169572 -3.00% 7.12 12.38
PT Telekomunikasi Indonesia (TLK) 0.01 25471 -20.00% 64.82 44.12
Ultrapar Participacoes SA (UGP) 0.01 27982 -6.00% 22.34 18.27
John Wiley & Sons (JW.A) 0.01 31282 -6.00% 51.56 0.00
Encana Corp C om 0.01 94967 -3.00% 10.73 0.00
Kyocera Corporation (KYO) 0.01 19541 -5.00% 48.00 49.04
Shinhan Financial (SHG) 0.01 25066 -5.00% 36.14 36.82
Canadian Pacific Railway Ltd 0.01 10599 153.03 0.00
KB Financial (KB) 0.01 19580 -5.00% 34.58 32.46
Staples (SPLS) 0.01 164006 8.04 16.12
Patterson Companies (PDCO) 0.01 21066 45.38 48.45
Lazard Ltd-cl A shs a 0.01 16451 +14.00% 35.86 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 17564 -3.00% 84.01 131.40
ITC Holdings (ITC) 0.01 32363 45.67 35.94
Valley National Ban (VLY) 0.01 176317 +14.00% 9.60 9.40
Abercrombie & Fitch (ANF) 0.01 54996 +15.00% 15.96 21.19
Sturm, Ruger & Company (RGR) 0.01 19120 56.12 52.21
Luxottica Group S.p.A. (LUX) 0.01 25974 -3.00% 46.16 61.16
Franklin Street Properties (FSP) 0.01 107154 +20.00% 11.74 12.25
American Woodmark Corporation (AMWD) 0.01 14445 +3.00% 81.76 51.90
HFF (HF) 0.01 36140 27.06 34.34
Regal Entertainment (RGC) 0.01 43584 -95.00% 22.29 22.28
II-VI (IIVI) 0.01 54839 +3.00% 25.84 17.53
Churchill Downs (CHDN) 0.01 6699 +5.00% 144.80 109.40
Discovery Communications (DISCK) 0.01 64275 -2.00% 27.13 31.23
FLIR Systems (FLIR) 0.01 34221 30.68 31.23
Discovery Communications (DISCA) 0.01 41130 +4.00% 27.84 32.39
TrueBlue (TBI) 0.01 42804 22.50 22.67
Janus Capital (JNS) 0.01 102347 14.48 15.98
Astoria Financial Corporation (AF) 0.01 92182 14.51 12.60
PetroChina Company (PTR) 0.01 10610 -6.00% 72.29 105.47
GATX Corporation (GMT) 0.01 29491 -2.00% 45.17 56.17
Frontier Communications (FTR) 0.01 296731 3.99 7.40
Magna Intl Inc cl a 0.01 28036 -8.00% 42.90 0.00
Chesapeake Energy Corporation (CHK) 0.01 199045 +11.00% 6.65 14.13
First Solar (FSLR) 0.01 17789 39.74 60.28
Robert Half International (RHI) 0.01 45287 -6.00% 37.73 59.74
Kaiser Aluminum (KALU) 0.01 18140 85.01 75.34
Aaron's (AAN.A) 0.01 62661 +41.00% 25.25 0.00
Sears Holdings Corporation (SHLD) 0.01 52607 11.96 37.14
Monster Worldwide (MWW) 0.01 213344 3.49 6.47
POS (PKX) 0.01 18198 -5.00% 51.65 59.45
New York Times Company (NYT) 0.01 84407 11.97 13.23
Hub (HUBG) 0.01 33798 40.62 39.98
Lannett Company (LCI) 0.01 29546 +4.00% 26.74 64.05
Sykes Enterprises, Incorporated (SYKE) 0.01 54456 +40.00% 28.02 23.26
Ctrip.com International (CTRP) 0.01 29267 +11.00% 47.60 45.17
Employers Holdings (EIG) 0.01 33131 29.76 24.29
Genes (GCO) 0.01 29222 +39.00% 55.03 72.60
NetEase (NTES) 0.01 6704 -24.00% 255.97 98.14
Amdocs Ltd ord 0.01 10925 +3.00% 59.59 0.00
Goldcorp Inc New 0.01 92051 -2.00% 14.12 0.00
Quanta Services (PWR) 0.01 57669 +62.00% 28.58 28.12
Brinker International (EAT) 0.01 30125 50.52 58.33
Barnes & Noble (BKS) 0.01 56244 -6.00% 11.04 22.97
NutriSystem (NTRI) 0.01 29709 30.29 18.95
PharMerica Corporation (PMC) 0.01 31045 28.12 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 131796 13.00 11.88
American Axle & Manufact. Holdings (AXL) 0.01 77286 17.80 24.36
ArcelorMittal (MT) 0.01 157549 -5.00% 6.13 10.31
Boston Private Financial Holdings (BPFH) 0.01 84154 13.18 12.24
Brooks Automation (BRKS) 0.01 69147 -23.00% 13.75 11.50
CF Industries Holdings (CF) 0.01 57398 +4.00% 24.65 292.79
Cincinnati Bell (CBB) 0.01 211746 4.07 3.46
Cogent Communications (CCOI) 0.01 41392 34.52 34.60
CTS Corporation (CTS) 0.01 33019 18.69 17.26
Enterprise Products Partners 0.01 49213 +36.00% 26.76 0.00
ESCO Technologies (ESE) 0.01 25917 46.46 38.71
Insight Enterprises (NSIT) 0.01 48613 +32.00% 32.65 26.58
Alere (ALR) 0.01 28479 -24.00% 43.89 47.27
Kelly Services (KELYA) 0.01 29880 19.54 16.91
Kindred Healthcare (KND) 0.01 85889 10.16 20.72
Kulicke and Soffa Industries (KLIC) 0.01 70943 13.28 15.85
Lindsay Corporation (LNN) 0.01 11308 73.05 78.11
Meritage Homes Corporation (MTH) 0.01 37809 34.83 42.65
Newpark Resources (NR) 0.01 85777 7.63 9.28
Rogers Communications -cl B 0.01 20325 -5.00% 41.82 0.00
Rudolph Technologies (RTEC) 0.01 32164 -5.00% 18.28 12.34
Sanderson Farms (SAFM) 0.01 16926 93.17 78.54
Saia (SAIA) 0.01 37593 +50.00% 29.85 45.03
Select Comfort (SCSS) 0.01 46326 21.24 32.63
Sun Life Financial Inc 0.01 38102 -4.00% 32.89 0.00
Wabash National Corporation (WNC) 0.01 64369 NEW 14.21 14.35
Western Alliance Bancorporation (WAL) 0.01 23805 NEW 39.08 29.10
Zions Bancorporation (ZION) 0.01 51685 31.68 26.82
Amedisys (AMED) 0.01 28038 46.19 27.88
Apogee Enterprises (APOG) 0.01 29320 46.69 42.50
CIRCOR International (CIR) 0.01 16988 53.10 53.06
Cohu (COHU) 0.01 126819 -2.00% 11.63 11.03
Community Health Systems (CYH) 0.01 79551 10.94 49.70
DepoMed (DEPO) 0.01 61816 -43.00% 25.46 24.18
Flextronics International Ltd Com Stk 0.01 66706 -27.00% 14.11 0.00
Gibraltar Industries (ROCK) 0.01 31517 +6.00% 38.17 13.71
Huntsman Corporation (HUN) 0.01 43116 -10.00% 16.61 21.77
Innospec (IOSP) 0.01 24151 61.94 43.21
International Bancshares Corporation (IBOC) 0.01 40195 +5.00% 30.25 24.62
Iridium Communications (IRDM) 0.01 80946 8.31 9.57
ManTech International Corporation (MANT) 0.01 25142 +2.00% 38.22 32.09
Methode Electronics (MEI) 0.01 37231 35.86 44.40
Neenah Paper (NP) 0.01 17055 80.74 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 69851 21.67 21.82
Stillwater Mining Company (SWC) 0.01 122059 11.94 13.10
Synaptics, Incorporated (SYNA) 0.01 24586 -6.00% 65.16 80.76
Virtusa Corporation (VRTU) 0.01 71956 +163.00% 23.61 38.54
World Wrestling Entertainment (WWE) 0.01 37171 +8.00% 20.80 16.37
Atlas Air Worldwide Holdings (AAWW) 0.01 38595 +55.00% 42.62 45.29
Asbury Automotive (ABG) 0.01 19919 -10.00% 54.92 75.23
American Railcar Industries (ARII) 0.01 22539 -24.00% 41.31 48.26
Benchmark Electronics (BHE) 0.01 49556 25.47 23.00
Brady Corporation (BRC) 0.01 47109 35.34 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 24332 49.52 47.59
Cardinal Financial Corporation (CFNL) 0.01 32694 26.37 19.05
Mack-Cali Realty (CLI) 0.01 61914 25.83 18.37
Cibc Cad Com 0.01 20214 -6.00% 75.44 0.00
Consolidated Communications Holdings (CNSL) 0.01 53242 24.81 20.83
Core-Mark Holding Company (CORE) 0.01 41734 -43.00% 34.98 58.67
Deutsche Bank Ag-registered 0.01 72072 -5.00% 13.53 0.00
Diodes Incorporated (DIOD) 0.01 38860 21.49 28.96
Dril-Quip (DRQ) 0.01 29192 56.52 68.82
Bottomline Technologies (EPAY) 0.01 37622 23.18 25.83
Elbit Systems Ltd 0.01 6210 -29.00% 95.49 0.00
FARO Technologies (FARO) 0.01 16884 -60.00% 36.19 53.54
FMC Corporation (FMC) 0.01 31202 48.04 60.36
Guess? (GES) 0.01 43593 -2.00% 14.36 17.07
Group Cgi Cad Cl A (usd) 0.01 24659 -20.00% 48.58 0.00
Group 1 Automotive (GPI) 0.01 20158 -4.00% 64.89 77.31
Hibbett Sports (HIBB) 0.01 22974 41.17 51.11
Helix Energy Solutions (HLX) 0.01 106440 +5.00% 8.98 13.51
Healthways (HWAY) 0.01 31932 25.21 21.44
Infinity Property and Casualty (IPCC) 0.01 11380 +3.00% 81.55 78.10
Innophos Holdings (IPHS) 0.01 28684 -14.00% 39.36 54.42
Koppers Holdings (KOP) 0.01 46585 -18.00% 32.93 18.32
Kronos Worldwide (KRO) 0.01 213684 -2.00% 8.05 11.69
M/I Homes (MHO) 0.01 24800 23.67 21.51
Mobile Mini (MINI) 0.01 44782 30.61 40.16
MicroStrategy Incorporated (MSTR) 0.01 9470 172.76 162.10
MTS Systems Corporation (MTSC) 0.01 16931 -7.00% 45.35 70.51
Nomura Holdings (NMR) 0.01 192860 -6.00% 4.56 5.82
OSI Systems (OSIS) 0.01 18579 +2.00% 67.15 72.25
VeriFone Systems (PAY) 0.01 80446 16.44 35.28
Piper Jaffray Companies (PJC) 0.01 14401 50.07 52.39
Plexus (PLXS) 0.01 33687 47.23 39.16
Raven Industries (RAVN) 0.01 36719 NEW 22.63 18.44
Red Robin Gourmet Burgers (RRGB) 0.01 21620 +87.00% 43.85 78.76
Boston Beer Company (SAM) 0.01 4917 155.38 259.65
Southside Bancshares (SBSI) 0.01 24509 32.89 29.45
Stepan Company (SCL) 0.01 19659 +7.00% 73.55 37.88
ScanSource (SCSC) 0.01 25959 37.10 36.82
Super Micro Computer (SMCI) 0.01 60286 22.96 37.36
SPX Corporation (SPW) 0.01 42031 20.37 84.59
Superior Industries International (SUP) 0.01 22951 +2.00% 29.63 17.74
TASER International (TASR) 0.01 53065 23.29 22.03
Tata Motors (TTM) 0.01 28728 -5.00% 41.49 46.30
TTM Technologies (TTMI) 0.01 72999 +10.00% 11.73 8.75
Monotype Imaging Holdings (TYPE) 0.01 42724 +2.00% 21.32 31.77
Universal Insurance Holdings (UVE) 0.01 32711 19.50 24.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 14541 NEW 56.39 0.00
AK Steel Holding Corporation (AKS) 0.01 239866 4.61 3.95
Amerisafe (AMSF) 0.01 19412 58.73 39.88
Banco Bradesco SA (BBD) 0.01 141643 -6.00% 9.42 10.81
General Cable Corporation (BGC) 0.01 50095 15.13 14.92
Cal-Maine Foods (CALM) 0.01 30065 -31.00% 38.55 36.72
China Uni (CHU) 0.01 121311 -6.00% 12.23 15.19
Capstead Mortgage Corporation (CMO) 0.01 151321 +58.00% 8.98 11.63
Capella Education Company (CPLA) 0.01 11632 +9.00% 59.15 64.87
Calavo Growers (CVGW) 0.01 15446 +4.00% 64.87 47.34
Deckers Outdoor Corporation (DECK) 0.01 22271 61.25 72.60
Denbury Resources (DNR) 0.01 312158 +14.00% 3.24 7.60
Greenhill & Co (GHL) 0.01 28581 -75.00% 22.94 39.56
P.H. Glatfelter Company (GLT) 0.01 46008 21.47 24.61
Randgold Resources (GOLD) 0.01 9445 -23.00% 87.24 66.67
Haynes International (HAYN) 0.01 40500 -8.00% 36.94 40.69
China Life Insurance Company (LFC) 0.01 74849 -6.00% 13.83 58.59
Cheniere Energy (LNG) 0.01 15756 41.78 75.38
Molina Healthcare (MOH) 0.01 29514 +4.00% 57.36 61.05
Myriad Genetics (MYGN) 0.01 49402 20.80 34.39
Neustar (NSR) 0.01 37975 26.12 21.98
Provident Financial Services (PFS) 0.01 60897 21.17 18.14
Children's Place Retail Stores (PLCE) 0.01 18524 76.93 57.66
Team (TISI) 0.01 29773 33.45 35.85
Tompkins Financial Corporation (TMP) 0.01 12258 78.07 52.09
Tennant Company (TNC) 0.01 17827 64.88 63.86
Trustmark Corporation (TRMK) 0.01 47030 27.83 23.63
Texas Roadhouse (TXRH) 0.01 35553 +5.00% 38.17 36.16
Universal Health Realty Income Trust (UHT) 0.01 12637 +2.00% 59.19 50.23
Urban Outfitters (URBN) 0.01 21412 35.84 44.81
Washington Federal (WFSL) 0.01 63026 26.91 0.00
Worthington Industries (WOR) 0.01 31915 47.59 25.15
AAON (AAON) 0.01 40267 30.72 21.75
Aceto Corporation (ACET) 0.01 30000 19.60 21.17
Agree Realty Corporation (ADC) 0.01 23646 45.63 31.80
Agnico Com 0.01 27906 45.62 0.00
Alamo (ALG) 0.01 9520 66.60 55.34
Astec Industries (ASTE) 0.01 19197 59.28 42.40
American States Water Company (AWR) 0.01 37113 38.07 38.80
Saul Centers (BFS) 0.01 11809 +4.00% 63.51 54.41
Badger Meter (BMI) 0.01 29464 +102.00% 33.70 56.21
Bob Evans Farms (BOBE) 0.01 17857 37.80 46.20
Buffalo Wild Wings (BWLD) 0.01 9979 138.39 184.67
Calgon Carbon Corporation (CCC) 0.01 51247 16.41 20.35
CEVA (CEVA) 0.01 21025 +3.00% 35.48 20.60
City Holding Company (CHCO) 0.01 15083 50.26 45.02
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19968 -12.00% 77.76 0.00
CONMED Corporation (CNMD) 0.01 25179 -3.00% 40.35 50.24
Callon Pete Co Del Com Stk 0.01 45392 NEW 15.65 0.00
Cubic Corporation (CUB) 0.01 25191 +12.00% 46.41 50.71
Carnival (CUK) 0.01 16714 -16.00% 49.00 45.27
Corrections Corporation of America (CXW) 0.01 82916 13.66 38.55
NIC (EGOV) 0.01 62313 23.27 16.82
Ensign (ENSG) 0.01 47770 +2.00% 20.20 43.09
Exponent (EXPO) 0.01 27255 50.78 86.04
First Commonwealth Financial (FCF) 0.01 89608 9.94 8.59
Comfort Systems USA (FIX) 0.01 37427 29.90 18.93
Fresenius Medical Care AG & Co. (FMS) 0.01 38593 42.29 40.45
Chart Industries (GTLS) 0.01 32199 33.73 33.81
Huron Consulting (HURN) 0.01 16935 58.70 64.29
Headwaters Incorporated (HW) 0.01 74696 17.18 16.03
Independent Bank (INDB) 0.01 26538 53.88 41.07
Inter Parfums (IPAR) 0.01 17934 33.46 27.28
ORIX Corporation (IX) 0.01 19719 +22.00% 70.79 69.35
Kaman Corporation (KAMN) 0.01 27296 43.85 40.43
Korea Electric Power Corporation (KEP) 0.01 64753 -6.00% 23.35 19.28
Luminex Corporation (LMNX) 0.01 39886 +3.00% 23.19 15.97
Merit Medical Systems (MMSI) 0.01 45897 24.53 19.04
NBT Ban (NBTB) 0.01 43382 33.56 23.73
Navigant Consulting (NCI) 0.01 64505 +35.00% 20.20 12.96
Northwest Natural Gas (NWN) 0.01 27780 56.80 44.77
Owens & Minor (OMI) 0.01 44857 33.80 33.27
Repligen Corporation (RGEN) 0.01 34012 30.25 25.34
Rambus (RMBS) 0.01 110816 12.51 12.31
Rofin-Sinar Technologies (RSTI) 0.01 28618 32.25 23.57
Smith & Nephew (SNN) 0.01 30934 +16.00% 31.42 33.34
Sasol (SSL) 0.01 40604 -2.00% 27.82 32.61
S&T; Ban (STBA) 0.01 48874 +40.00% 28.71 28.75
Stamps (STMP) 0.01 16261 95.50 55.90
Schweitzer-Mauduit International (SWM) 0.01 26024 39.04 46.47
TrustCo Bank Corp NY (TRST) 0.01 96276 7.05 6.62
Urstadt Biddle Properties (UBA) 0.01 29022 +10.00% 21.50 22.00
Vascular Solutions (VASC) 0.01 17747 +2.00% 48.23 29.24
Veeco Instruments (VECO) 0.01 41499 +2.00% 21.88 31.01
Viad (VVI) 0.01 30055 +38.00% 35.93 26.73
WestAmerica Ban (WABC) 0.01 26002 51.38 42.26
WD-40 Company (WDFC) 0.01 14358 +6.00% 112.62 81.90
Wipro (WIT) 0.01 124468 -6.00% 9.75 13.06
Ixia (XXIA) 0.01 63062 12.42 12.14
Acorda Therapeutics (ACOR) 0.01 46641 20.70 35.18
Astronics Corporation (ATRO) 0.01 22097 38.26 70.28
AZZ Incorporated (AZZ) 0.01 26243 58.30 42.90
Natus Medical (BABY) 0.01 33488 40.58 35.22
BJ's Restaurants (BJRI) 0.01 17321 35.40 51.66
CommVault Systems (CVLT) 0.01 28637 55.73 45.28
Cynosure (CYNO) 0.01 24356 52.02 29.75
DTS (DTSI) 0.01 17750 +2.00% 42.42 32.35
Flotek Industries (FTK) 0.01 51479 -4.00% 14.78 14.86
Magellan Midstream Partners (MMP) 0.01 16968 +11.00% 69.23 78.66
Momenta Pharmaceuticals (MNTA) 0.01 63406 11.40 14.37
Nautilus (NLS) 0.01 31308 NEW 21.50 15.54
Providence Service Corporation (PRSC) 0.01 24717 +103.00% 48.83 43.67
Triumph (TGI) 0.01 35246 27.01 58.72
U.S. Physical Therapy (USPH) 0.01 12610 64.16 45.40
Abaxis (ABAX) 0.01 23464 +7.00% 52.25 62.02
Allegheny Technologies Incorporated (ATI) 0.01 79561 18.15 31.49
Callidus Software (CALD) 0.01 70898 18.24 13.26
ExlService Holdings (EXLS) 0.01 34049 49.63 34.47
Standard Motor Products (SMP) 0.01 20054 47.22 40.70
Cavco Industries (CVCO) 0.01 8579 +2.00% 99.00 70.10
Dex (DXCM) 0.01 14795 NEW 83.09 58.66
First Merchants Corporation (FRME) 0.01 62826 +17.00% 27.07 22.58
Greenbrier Companies (GBX) 0.01 28380 +11.00% 36.68 50.34
Getty Realty (GTY) 0.01 27445 22.52 17.12
Quaker Chemical Corporation (KWR) 0.01 13495 105.40 80.60
Meridian Bioscience (VIVO) 0.01 42400 19.08 19.70
Deltic Timber Corporation (DEL) 0.01 10648 66.96 64.16
iShares Gold Trust (IAU) 0.01 82833 +2.00% 12.09 11.14
WebMD Health (WBMD) 0.01 27496 50.59 42.39
Materials SPDR (XLB) 0.01 13488 NEW 47.75 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 8328 +124.00% 118.76 0.00
Carpenter Technology Corporation (CRS) 0.01 35225 41.31 38.02
Anika Therapeutics (ANIK) 0.01 15095 +4.00% 47.90 39.32
Central Garden & Pet (CENTA) 0.01 34895 25.85 9.88
Clearwater Paper (CLW) 0.01 24111 +41.00% 64.95 60.19
Cray (CRAY) 0.01 41067 23.50 28.65
ePlus (PLUS) 0.01 6633 +18.00% 94.83 83.32
M.D.C. Holdings (MDC) 0.01 56669 -2.00% 25.05 26.13
Quanex Building Products Corporation (NX) 0.01 56402 +64.00% 17.80 18.74
Teck Resources Ltd cl b 0.01 56633 -3.00% 17.16 0.00
Unit Corporation (UNT) 0.01 52006 18.52 26.14
US Ecology (ECOL) 0.01 22154 43.45 49.93
Validus Holdings Ltd 0.01 20872 48.87 0.00
Multi-Color Corporation (LABL) 0.01 26006 65.45 66.34
Manulife Finl Corp 0.01 104112 -5.00% 14.54 0.00
Royal Bank of Scotland (RBS) 0.01 297267 -5.00% 4.72 10.69
Brandywine Realty Trust (BDN) 0.01 103966 -14.00% 15.04 14.84
iShares Russell Midcap Value Index (IWS) 0.01 15470 +9.00% 76.14 73.47
iShares Russell 2000 Value Index (IWN) 0.01 10725 104.40 99.26
Signet Jewelers Limited 0.01 19753 +2.00% 81.51 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 12777 +9.00% 110.24 105.60
Vanguard Large-Cap ETF (VV) 0.01 11261 +7.00% 98.93 94.44
Spirit AeroSystems Holdings (SPR) 0.01 18792 -8.00% 47.12 50.94
Thomson Reuters Corp 0.01 41820 -5.00% 40.99 0.00
BRF Brasil Foods SA (BRFS) 0.01 43743 -6.00% 17.81 19.67
Ebix (EBIX) 0.01 22584 -11.00% 56.90 24.99
Colfax Corporation (CFX) 0.01 45103 +264.00% 31.04 48.78
iShares Silver Trust (SLV) 0.01 47409 -26.00% 16.43 14.70
3D Systems Corporation (TDSC) 0.01 74212 18.18 0.00
COMSCORE (SCOR) 0.01 32536 -3.00% 30.03 49.38
Genpact Limited shs 0.01 57337 -3.00% 23.87 0.00
DuPont Fabros Technology (DFT) 0.01 37200 NEW 38.01 31.04
Express (EXPR) 0.01 78937 +14.00% 12.60 15.47
Generac Holdings (GNRC) 0.01 30902 38.19 48.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 10362 +30.00% 111.99 109.49
Vitamin Shoppe Inc 0.01 24408 27.61 0.00
Green Dot Corporation (GDOT) 0.01 43182 22.93 15.88
Motorcar Parts of America (MPAA) 0.01 57171 +212.00% 27.85 25.20
Oritani Financial (ORIT) 0.01 38343 15.65 14.30
Fabrinet shs 0.01 36432 +19.00% 46.14 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 13273 +42.00% 110.98 106.32
PowerShares Water Resources (PHO) 0.01 29838 -20.00% 24.30 24.35
Ecopetrol S.A. (EC) 0.01 103396 -6.00% 9.11 13.84
8x8 (EGHT) 0.01 90326 15.02 7.29
HealthStream (HSTM) 0.01 25534 +4.00% 27.38 25.50
Kraton Performance Polymers (KRA) 0.01 31091 35.19 19.07
SPECTRUM BRANDS Hldgs Inc 0.01 7220 -29.00% 135.87 0.00
Aviva (AV) 0.01 102880 -6.00% 11.30 16.55
Echo Global Logistics (ECHO) 0.01 74216 +4.00% 22.80 27.78
Sabra Health Care REIT (SBRA) 0.01 65607 23.35 30.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6925 +10.00% 112.35 110.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 6522 +26.00% 110.70 109.75
Chemtura Corporation (CHMT) 0.01 25282 32.83 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 11683 -17.00% 58.97 58.94
Chesapeake Lodging Trust sh ben int 0.01 60394 -28.00% 22.40 0.00
Financial Engines (FNGN) 0.01 53838 29.52 43.42
First Republic Bank/san F 0.01 11113 -20.00% 78.40 0.00
Government Properties Income Trust (GOV) 0.01 71487 20.63 22.14
SPS Commerce (SPSC) 0.01 17099 NEW 71.64 66.00
Simmons First National Corporation (SFNC) 0.01 29047 50.99 42.52
Maiden Holdings Ltd shs 0.01 63325 NEW 12.96 0.00
Franco-Nevada Corporation (FNV) 0.01 10776 63.29 46.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 12720 +6.00% 116.25 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 21187 +4.00% 39.19 39.78
Vanguard Mid-Cap Value ETF (VOE) 0.01 12595 +55.00% 93.05 89.49
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 36938 -11.00% 43.23 47.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 6277 -12.00% 125.70 122.65
iShares Dow Jones US Financial (IYF) 0.01 13164 +18.00% 89.94 88.01
iShares Dow Jones US Technology (IYW) 0.01 5240 119.08 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 16943 +24.00% 67.70 68.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 42575 -37.00% 17.48 22.03
WisdomTree Total Dividend Fund (DTD) 0.01 8850 77.40 73.40
Targa Res Corp 0.01 16362 +34.00% 48.89 0.00
Chunghwa Telecom Co Ltd - Adr 0.01 39413 -5.00% 35.32 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 9367 88.82 86.66
Crescent Point Energy Trust (CPG) 0.01 56657 13.71 22.35
Park Sterling Bk Charlott 0.01 202426 NEW 8.14 0.00
WisdomTree Investments (WSDT) 0.01 80507 -36.00% 10.33 0.00
Patrick Industries (PATK) 0.01 14687 NEW 64.34 56.84
Ascena Retail (ASNA) 0.01 115646 5.73 13.55
shares First Bancorp P R 0.01 116240 5.44 0.00
MiMedx (MDXG) 0.01 101874 +2.00% 8.86 9.74
Telus Ord 0.01 30225 -5.00% 32.46 0.00
Insperity Inc 0.01 19247 +18.00% 74.45 0.00
Intl Fcstone Inc 0.01 15006 39.25 0.00
Materion Corporation 0.01 20130 30.65 0.00
USD.001 Central Pacific Financial Co 0.01 31252 25.69 0.00
American Assets Trust Inc reit 0.01 41259 40.72 0.00
Synergy Res Corp 0.01 201903 +4.00% 6.67 0.00
Wisdomtree Trust futre strat fd 0.01 20365 -6.00% 41.77 0.00
Banner Corp Com 0.01 27259 +30.00% 44.50 0.00
Interactive Intelligence Group 0.01 18215 60.17 0.00
United Cmnty Bks Ga Cap Stk 0.01 71406 21.41 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 33009 +8.00% 40.63 0.00
Ishares High Dividend Equity F 0.01 10105 NEW 80.46 0.00
New Mountain Finance Corp 0.01 61878 +5.00% 13.87 0.00
Ralph Lauren Corp 0.01 13574 101.44 0.00
Kemper Corp Del 0.01 33648 +2.00% 38.93 0.00
Francescas Hldgs Corp Com 0.01 38162 -5.00% 16.01 0.00
Telefonica Brasil Sa adr 0.01 58056 -5.00% 14.43 0.00
Aegion 0.01 34824 19.84 0.00
Zeltiq Aesthetics 0.01 35972 +11.00% 40.50 0.00
Jazz Pharmaceuticals 0.01 7833 -24.00% 122.97 0.00
United Fire & Casualty 0.01 21639 41.68 0.00
Flexshares Tr iboxx 3r targt 0.01 30438 -14.00% 24.78 0.00
M/a 0.01 32553 +55.00% 43.53 0.00
Proto Labs 0.01 24828 +2.00% 58.43 0.00
Rowan Companies 0.01 95111 15.12 0.00
Fiesta Restaurant 0.01 27716 NEW 24.46 0.00
Supernus Pharmaceuticals 0.01 50060 +42.00% 23.83 0.00
Forum Energy Technolo 0.01 29190 NEW 21.58 0.00
Customers Ban 0.01 30788 +22.00% 25.01 0.00
Gentherm 0.01 36745 30.94 0.00
Tile Shop Hldgs 0.01 69123 +60.00% 16.96 0.00
Tenet Healthcare Corporation stock 0.01 55549 -18.00% 21.06 0.00
Qualys 0.01 29067 +16.00% 38.56 0.00
Restoration Hardware Hldgs I 0.01 26433 34.20 0.00
Fleetmatics 0.01 18169 -31.00% 59.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 22827 +13.00% 54.93 0.00
Diamondback Energy 0.01 9198 -3.00% 95.02 0.00
Lifelock 0.01 72013 17.00 0.00
Shutterstock 0.01 20274 NEW 62.44 0.00
Northfield Bancorp Inc/nj 0.01 45236 -80.00% 16.05 0.00
Boise Cascade 0.01 39056 25.58 0.00
Tri Pointe Homes 0.01 123672 -4.00% 13.14 0.00
Pinnacle Foods Inc De 0.01 15564 -24.00% 49.70 0.00
D First Tr Exchange-traded Fd 0.01 31224 NEW 19.54 0.00
Ishares Morningstar 0.01 40724 NEW 24.75 0.00
Fossil 0.01 29647 29.04 0.00
News 0.01 89874 14.52 0.00
Banc Of California 0.01 49915 17.71 0.00
Cdw 0.01 22402 45.51 0.00
Servisfirst Bancshares 0.01 22182 +2.00% 52.84 0.00
Murphy Usa 0.01 23662 72.48 0.00
Dean Foods Company 0.01 62702 16.51 0.00
Sprouts Fmrs Mkt 0.01 77277 21.30 0.00
Rexford Industrial Realty Inc reit 0.01 74584 +251.00% 21.49 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 23325 NEW 30.87 0.00
Allegion Plc equity 0.01 23834 67.93 0.00
Noble Corp Plc equity 0.01 189298 6.29 0.00
Graham Hldgs 0.01 3240 +9.00% 478.40 0.00
*re Max Hldgs Inc cl a 0.01 17887 43.22 0.00
Marcus & Millichap 0.01 33401 25.60 0.00
Lgi Homes 0.01 16923 NEW 35.04 0.00
Popeyes Kitchen 0.01 18129 51.57 0.00
Surgical Care Affiliates 0.01 27892 +2.00% 47.50 0.00
Msa Safety Inc equity 0.01 21787 -57.00% 58.29 0.00
Knowles 0.01 76025 14.32 0.00
Kate Spade & Co 0.01 91600 17.97 0.00
Endo International 0.01 46776 20.63 0.00
Inogen 0.01 15974 +10.00% 61.04 0.00
Installed Bldg Prods 0.01 19939 +20.00% 36.46 0.00
Now 0.01 76548 22.00 0.00
Navient Corporation equity 0.01 79713 -3.00% 14.72 0.00
Spartannash 0.01 48241 +28.00% 28.98 0.00
Time 0.01 73570 14.05 0.00
Caretrust Reit 0.01 58150 13.81 0.00
Opus Bank 0.01 34593 -27.00% 35.15 0.00
Belmond 0.01 72006 -2.00% 12.53 0.00
Adeptus Health Inc-class A 0.01 40330 +28.00% 39.72 0.00
Mobileye N.v. 0.01 17501 -6.00% 41.25 0.00
Healthequity 0.01 43258 +22.00% 37.94 0.00
Horizon Pharma 0.01 32249 -4.00% 18.95 0.00
Globant S A 0.01 22183 NEW 44.00 0.00
Amphastar Pharmaceuticals 0.01 35414 NEW 19.09 0.00
Pra 0.01 47675 34.71 0.00
Halyard Health 0.01 33808 -8.00% 34.39 0.00
Liberty Broadband Cl C 0.01 15798 +2.00% 70.77 0.00
Diplomat Pharmacy 0.01 44837 +19.00% 28.04 0.00
Tree 0.01 7224 +5.00% 91.78 0.00
Vistaoutdoor 0.01 42671 37.85 0.00
Urban Edge Pptys 0.01 64161 26.03 0.00
Aerojet Rocketdy 0.01 70179 +5.00% 17.46 0.00
Talen Energy 0.01 59840 +34.00% 13.87 0.00
Gannett Inc Com stock 0.01 117493 11.84 0.00
Caleres Inc Com stock 0.01 43778 26.02 0.00
Tegna Inc Com stock 0.01 55516 21.69 0.00
Relx 0.01 59886 -4.00% 18.77 0.00
Ceb 0.01 22647 53.07 0.00
Essendant 0.01 60696 +63.00% 19.69 0.00
Babcock & Wilcox Enterprises, 0.01 72520 +50.00% 16.29 0.00
Acxiom 0.01 54637 -6.00% 17.39 0.00
Viavi Solutions Inc equities 0.01 234132 7.38 0.00
Spx Flow 0.01 42106 29.62 0.00
Ryanair Holdings 0.01 21834 -17.00% 73.01 0.00
Archrock 0.01 70170 13.13 0.00
Gramercy Ppty Tr 0.01 80194 8.83 0.00
Four Corners Ppty Tr 0.01 51749 +11.00% 19.92 0.00
Tailored Brands 0.01 49023 15.60 0.00
Pinnacle Entertainment 0.01 106123 NEW 12.47 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 21989 33.65 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 45937 32.98 0.00
Waste Connections Inc Com stock 0.01 9396 -6.00% 72.69 0.00
* Atn Intl Inc Com stock 0.01 10762 -78.00% 65.32 0.00
Integer Hldgs 0.01 28416 NEW 21.43 0.00
* Washington Prime Group New Com stock 0.01 128488 NEW 11.60 0.00
Covanta Holding Corporation (CVA) 0.00 36334 +166.00% 15.00 20.95
Diamond Offshore Drilling (DO) 0.00 19937 -3.00% 16.75 26.52
AU Optronics (AUO) 0.00 48231 -6.00% 3.86 4.74
Crown Holdings (CCK) 0.00 8796 -20.00% 56.28 50.20
Melco Crown Entertainment (MPEL) 0.00 31992 -4.00% 16.50 21.14
Vimpel (VIP) 0.00 88318 -6.00% 3.44 5.41
Mobile TeleSystems OJSC (MBT) 0.00 52441 -5.00% 7.93 8.82
Companhia Siderurgica Nacional (SID) 0.00 69535 -6.00% 3.03 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 14134 -5.00% 12.10 10.28
Gerdau SA (GGB) 0.00 57305 -6.00% 2.86 3.52
LG Display (LPL) 0.00 37878 -4.00% 12.83 13.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 48019 -2.00% 8.08 11.95
Aercap Holdings Nv Ord Cmn 0.00 8370 -7.00% 40.02 0.00
Annaly Capital Management (NLY) 0.00 55203 +5.00% 9.89 10.36
Health Care SPDR (XLV) 0.00 4765 +2.00% 71.84 71.27
Bunge Limited 0.00 6389 61.86 0.00
Career Education (CECO) 0.00 64733 -4.00% 7.08 5.50
Shaw Communications Inc cl b conv 0.00 22858 -6.00% 20.26 0.00
Cameco Corporation 0.00 47267 -3.00% 8.04 0.00
Lumber Liquidators Holdings (LL) 0.00 27487 19.61 32.88
Ritchie Bros. Auctioneers Inco 0.00 6034 -25.00% 35.55 0.00
Redwood Trust (RWT) 0.00 17971 -2.00% 13.50 18.25
Gold Fields (GFI) 0.00 39709 -4.00% 4.26 3.73
TETRA Technologies (TTI) 0.00 93618 +3.00% 6.07 5.30
Autoliv (ALV) 0.00 4572 -14.00% 104.55 111.66
Regis Corporation (RGS) 0.00 35359 -4.00% 12.53 15.26
Tuesday Morning Corporation (TUES) 0.00 45144 6.00 17.02
Ruby Tuesday (RT) 0.00 51159 2.50 6.21
Tidewater (TDW) 0.00 47143 3.14 23.70
Manitowoc Company (MTW) 0.00 95988 -33.00% 4.76 19.75
Pearson (PSO) 0.00 41295 -6.00% 10.05 21.66
Invacare Corporation (IVC) 0.00 31928 +6.00% 11.59 18.87
Taro Pharmaceutical Industries 0.00 2518 -4.00% 107.63 0.00
AngloGold Ashanti (AU) 0.00 20389 -6.00% 13.59 8.98
Ultratech (UTEK) 0.00 23787 -10.00% 23.78 17.37
CIBER (CBR) 0.00 71214 1.10 3.88
Shoe Carnival (SCVL) 0.00 14245 NEW 26.68 24.51
AEGON N.V. (AEG) 0.00 130323 -2.00% 4.15 7.81
KT Corporation (KT) 0.00 27438 -6.00% 16.00 13.01
Buckeye Partners (BPL) 0.00 6523 +35.00% 68.99 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 2396 -6.00% 97.25 60.83
Imperial Oil Ltd New 0.00 12241 -6.00% 32.60 0.00
International Speedway Corporation (ISCA) 0.00 18042 31.93 30.38
Tootsie Roll Industries (TR) 0.00 12983 35.43 32.06
Encore Capital (ECPG) 0.00 23694 22.54 39.94
Monarch Casino & Resort (MCRI) 0.00 9310 +2.00% 25.13 17.71
Big 5 Sporting Goods Corporation (BGFV) 0.00 17889 15.26 12.65
Scientific Games (SGMS) 0.00 43488 +2.00% 11.84 13.79
eHealth (EHTH) 0.00 16748 10.81 9.17
Strayer Education (STRA) 0.00 10490 -5.00% 46.62 59.36
United States Oil Fund (USO) 0.00 33030 11.50 17.60
Axis Capital Holdings Ltd 0.00 6451 -8.00% 54.20 0.00
Sina Corporation 0.00 3497 -6.00% 76.07 0.00
World Acceptance (WRLD) 0.00 6030 -28.00% 51.58 82.60
Resources Connection (RECN) 0.00 36457 13.08 17.00
Arctic Cat (ACAT) 0.00 13068 15.07 37.55
Contango Oil & Gas Company (MCF) 0.00 22325 +27.00% 11.60 21.86
Whiting Petroleum Corporation (WLL) 0.00 22844 +49.00% 9.11 37.80
National Presto Industries (NPK) 0.00 4934 86.75 56.92
Universal Technical Institute (UTI) 0.00 20689 1.69 9.61
Blue Nile (NILE) 0.00 11738 35.44 28.98
Investment Technology (ITG) 0.00 31613 -4.00% 17.11 23.52
CDI (CDI) 0.00 14303 5.59 14.20
Ashford Hospitality Trust (AHT) 0.00 50280 -49.00% 5.86 9.63
New Oriental Education & Tech (EDU) 0.00 7930 -6.00% 46.03 20.52
Central Garden & Pet (CENT) 0.00 10186 +3.00% 26.80 9.26
Kopin Corporation (KOPN) 0.00 61955 2.20 3.85
Titan International (TWI) 0.00 44098 10.27 10.15
Griffon Corporation (GFF) 0.00 30629 -16.00% 17.01 16.02
Stage Stores (SSI) 0.00 25502 -5.00% 5.37 22.13
Grupo Aeroportuario del Sureste (ASR) 0.00 1392 -6.00% 152.30 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 41906 -6.00% 2.70 3.77
Aircastle Ltd 0.00 14717 NEW 20.32 0.00
American Vanguard (AVD) 0.00 26015 16.26 10.04
Companhia de Saneamento Basi (SBS) 0.00 36222 -2.00% 9.47 5.10
Graphic Packaging Holding Company (GPK) 0.00 22127 13.78 14.30
Gulf Island Fabrication (GIFI) 0.00 13413 9.62 14.16
Harte-Hanks (HHS) 0.00 47325 +3.00% 1.67 7.43
Orion Marine (ORN) 0.00 28505 7.09 8.95
Petrobras Energia Participaciones SA (PZE) 0.00 10096 -6.00% 6.64 6.03
Sonic Automotive (SAH) 0.00 26945 -5.00% 19.19 23.25
STMicroelectronics N.V. (STM) 0.00 45777 -6.00% 8.19 9.38
Telecom Italia S.p.A. (TI) 0.00 70278 -5.00% 8.03 11.75
Tesco Corporation (TESO) 0.00 46602 8.39 11.12
AeroVironment (AVAV) 0.00 20791 24.15 25.59
Agilysys (AGYS) 0.00 15061 11.02 9.12
AngioDynamics (ANGO) 0.00 29016 +10.00% 16.54 17.60
Banco Santander-Chile (SAN) 0.00 23693 -6.00% 20.60 6.75
Calamos Asset Management (CLMS) 0.00 17390 6.73 12.54
Century Aluminum Company (CENX) 0.00 49933 7.29 15.15
Cross Country Healthcare (CCRN) 0.00 33225 11.98 10.99
Electro Scientific Industries (ESIO) 0.00 31493 +14.00% 5.53 6.37
Perry Ellis International (PERY) 0.00 12133 +3.00% 19.20 22.23
Exar Corporation (EXAR) 0.00 41914 -13.00% 9.57 10.65
EZ (EZPW) 0.00 48761 -3.00% 10.56 10.34
Haverty Furniture Companies (HVT) 0.00 19312 -3.00% 19.78 23.53
Kirkland's (KIRK) 0.00 14516 12.26 23.64
MarineMax (HZO) 0.00 24408 20.98 25.59
Medifast (MED) 0.00 11201 +20.00% 39.28 30.70
Myers Industries (MYE) 0.00 22024 12.67 18.73
Siliconware Precision Industries (SPIL) 0.00 31334 -6.00% 7.44 8.71
Western Gas Partners (WES) 0.00 7924 NEW 54.64 67.96
Almost Family (AFAM) 0.00 8974 +4.00% 37.00 37.31
Assured Guaranty Ltd 0.00 12603 -3.00% 28.41 0.00
Albany Molecular Research (AMRI) 0.00 23591 -13.00% 17.25 17.89
Atwood Oceanics (ATW) 0.00 60405 +2.00% 9.02 28.96
Bill Barrett Corporation (BBG) 0.00 60898 +21.00% 5.42 8.46
Black Box Corporation (BBOX) 0.00 15147 13.93 21.90
Banco de Chile (BCH) 0.00 8236 -4.00% 66.78 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 13553 0.00 9.56
Bristow (BRS) 0.00 32123 -8.00% 13.98 58.24
Cedar Shopping Centers (CDR) 0.00 78338 -2.00% 6.77 7.15
Celadon (CGI) 0.00 27876 8.57 24.96
Comtech Telecomm (CMTL) 0.00 23508 12.68 30.97
CPFL Energia S.A. (CPL) 0.00 25585 -5.00% 14.97 11.14
CARBO Ceramics (CRR) 0.00 18505 -5.00% 11.51 34.03
Daktronics (DAKT) 0.00 40127 +5.00% 9.35 9.99
Dime Community Bancshares (DCOM) 0.00 31310 16.67 15.18
Digi International (DGII) 0.00 26213 +2.00% 11.64 10.06
Enbridge Energy Partners (EEP) 0.00 8732 NEW 25.08 36.35
Empresa Nacional de Electricidad (EOC) 0.00 13749 -6.00% 20.44 42.86
EPIQ Systems (EPIQ) 0.00 32842 16.50 16.96
Forestar (FOR) 0.00 26775 -20.00% 11.32 15.09
Fred's (FRED) 0.00 35435 9.20 17.91
Harmonic (HLIT) 0.00 78873 +3.00% 5.93 7.42
Hornbeck Offshore Services (HOS) 0.00 32533 6.39 18.69
Heidrick & Struggles International (HSII) 0.00 18700 +8.00% 19.95 23.37
Iconix Brand (ICON) 0.00 56855 +17.00% 8.30 33.18
Landauer (LDR) 0.00 9733 44.59 33.34
LivePerson (LPSN) 0.00 53713 +8.00% 8.49 10.99
LSB Industries (LXU) 0.00 44851 7.20 38.84
Northern Oil & Gas (NOG) 0.00 44726 -15.00% 2.46 7.09
Oneok Partners (OKS) 0.00 10314 +103.00% 38.69 42.51
Plains All American Pipeline (PAA) 0.00 8855 +23.00% 31.41 47.37
Park Electrochemical (PKE) 0.00 19148 -4.00% 15.93 20.76
Qiagen N.v. 0.00 12716 -5.00% 27.37 0.00
Dr. Reddy's Laboratories (RDY) 0.00 8996 -6.00% 45.58 55.15
Sangamo Biosciences (SGMO) 0.00 12558 0.00 16.92
Stein Mart (SMRT) 0.00 31115 +6.00% 6.23 12.42
Tredegar Corporation (TG) 0.00 25405 +2.00% 18.89 19.31
Ternium S.A. (TX) 0.00 10045 -6.00% 19.21 17.13
American Public Education (APEI) 0.00 16252 20.31 30.32
Advanced Semiconductor Engineering (ASX) 0.00 84133 6.01 7.58
Bank Mutual Corporation (BKMU) 0.00 42254 7.90 7.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 12319 -9.00% 28.82 46.73
China Telecom Corporation (CHA) 0.00 6975 -6.00% 52.19 59.82
Computer Programs & Systems (CPSI) 0.00 11862 +4.00% 26.01 52.35
Gildan Activewear Inc Com Cad 0.00 12510 -6.00% 27.74 0.00
Harmony Gold Mining (HMY) 0.00 21813 -6.00% 2.98 1.74
Hexcel Corporation (HXL) 0.00 6978 -22.00% 44.83 47.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8674 NEW 23.40 0.00
Lululemon Athletica Inc 0.00 6834 -5.00% 58.53 0.00
Marten Transport (MRTN) 0.00 23256 20.77 21.98
Novagold Resources Inc Cad Com 0.00 16018 -6.00% 4.25 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 17359 -3.00% 15.32 0.00
United Microelectronics (UMC) 0.00 128221 -6.00% 1.83 2.46
VASCO Data Security International (VDSI) 0.00 30308 18.11 21.85
Basic Energy Services (BAS) 0.00 39216 0.76 6.80
Bancolombia S.A. (CIB) 0.00 5681 -6.00% 38.02 36.73
CorVel Corporation (CRVL) 0.00 10107 36.41 34.76
CryoLife (CRY) 0.00 27013 +6.00% 17.10 10.56
DSP (DSPG) 0.00 22032 +2.00% 11.57 11.37
DXP Enterprises (DXPE) 0.00 12898 29.46 45.00
Equity Lifestyle Properties (ELS) 0.00 3469 71.49 52.68
Forrester Research (FORR) 0.00 10016 38.54 37.14
General Communication (GNCMA) 0.00 27709 -4.00% 14.51 13.23
ImmunoGen (IMGN) 0.00 14140 +9.00% 2.44 7.55
Kinross Gold Corp New 0.00 130104 -3.00% 3.50 0.00
Lions Gate Entertainment (LGF) 0.00 14208 -11.00% 21.16 32.24
LHC (LHCG) 0.00 14973 +15.00% 37.13 32.44
Liquidity Services (LQDT) 0.00 23973 10.26 9.45
Marcus Corporation (MCS) 0.00 19013 25.25 18.96
Movado (MOV) 0.00 15522 -4.00% 22.16 23.74
Matrix Service Company (MTRX) 0.00 26741 19.45 17.50
Nice Systems (NICE) 0.00 3346 -4.00% 66.35 59.46
Open Text Corp Com 0.00 6263 -6.00% 65.14 0.00
Powell Industries (POWL) 0.00 8734 40.07 32.23
Quality Systems (QSII) 0.00 45677 +2.00% 10.75 15.91
SJW (SJW) 0.00 15610 0.00 31.82
State Auto Financial (STFC) 0.00 23002 NEW 22.52 22.41
Vicor Corporation (VICR) 0.00 15967 11.90 14.19
Zumiez (ZUMZ) 0.00 17730 -5.00% 21.15 38.49
Enersis S.A. (ENI) 0.00 49380 -6.00% 8.32 15.66
Onebeacon Insurance Group Ltd Cl-a 0.00 33677 NEW 14.22 0.00
OceanFirst Financial (OCFC) 0.00 14272 NEW 19.20 16.55
Semiconductor Manufacturing Int'l (SMI) 0.00 42308 -6.00% 5.70 4.38
SurModics (SRDX) 0.00 13183 29.20 25.16
Middlesex Water Company (MSEX) 0.00 18013 0.00 21.95
Rex American Resources (REX) 0.00 5694 +3.00% 86.06 59.35
PetMed Express (PETS) 0.00 20495 20.25 15.49
Ruth's Hospitality (RUTH) 0.00 26108 -8.00% 14.02 15.12
Alnylam Pharmaceuticals (ALNY) 0.00 13557 35.95 111.05
Bel Fuse (BELFB) 0.00 8768 NEW 24.75 18.93
Hercules Technology Growth Capital (HTGC) 0.00 20772 -2.00% 13.59 13.99
LSI Industries (LYTS) 0.00 54086 -24.00% 10.59 7.70
Telecom Italia Spa Milano Adr 0.00 30842 -4.00% 6.68 0.00
Technology SPDR (XLK) 0.00 7339 +14.00% 47.81 41.70
CalAmp (CAMP) 0.00 36527 13.85 18.83
Nanometrics Incorporated (NANO) 0.00 24782 22.76 17.26
WSFS Financial Corporation (WSFS) 0.00 13863 NEW 36.14 75.55
Eldorado Gold Corp New 0.00 77927 -3.00% 3.46 0.00
Gran Tierra Energy Inc 0.00 14398 -6.00% 3.13 0.00
Hawkins (HWKN) 0.00 9625 42.60 37.43
Iamgold Corp 0.00 19602 -6.00% 3.21 0.00
Intrepid Potash (IPI) 0.00 55154 1.12 11.98
MYR (MYRG) 0.00 16286 -10.00% 30.76 25.98
New Gold Inc Cda 0.00 55108 -3.00% 3.97 0.00
Precision Drilling Corporation (PD) 0.00 31597 -3.00% 4.53 0.00
Cosan Ltd shs a 0.00 20000 NEW 7.85 0.00
Cloud Peak Energy Inc 0.00 62400 5.53 0.00
Virtus Investment Partners (VRTS) 0.00 5753 -3.00% 100.64 130.87
Altra Holdings (AIMC) 0.00 18522 NEW 29.86 26.63
Cae Inc 0.00 13566 -6.00% 14.23 0.00
Fibria Celulose S.A. (FBR) 0.00 27847 -6.00% 7.29 12.43
iShares Russell 3000 Index (IWV) 0.00 3024 -3.00% 127.65 122.37
Roadrunner Transportation Services Hold. (RRTS) 0.00 30291 7.82 25.21
Seadrill Limited 0.00 18821 +7.00% 2.71 0.00
Financial Select Sector SPDR (XLF) 0.00 14570 +23.00% 19.65 23.97
Transalta Corp 0.00 14256 -6.00% 4.35 0.00
Vale (VALE.P) 0.00 101912 -6.00% 4.84 0.00
Yamana Gold Inc 0.00 103332 -3.00% 3.67 0.00
American Capital Agency (AGNC) 0.00 21710 -9.00% 19.07 20.97
QuinStreet (QNST) 0.00 35549 3.01 6.35
SciClone Pharmaceuticals (SCLN) 0.00 50633 10.29 8.07
Spectrum Pharmaceuticals (SPPI) 0.00 71189 +17.00% 4.54 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 6414 87.00 90.34
GulfMark Offshore (GLF) 0.00 20837 -17.00% 1.78 14.69
Lakeland Financial Corporation (LKFN) 0.00 8310 NEW 35.62 39.42
Oasis Petroleum (OAS) 0.00 18780 11.61 13.82
Tesla Motors (TSLA) 0.00 1939 NEW 201.13 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 17490 -5.00% 23.67 205.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 24795 -42.00% 15.20 19.89
Nevsun Res Ltd 0.00 10238 -3.00% 2.73 0.00
Sparton Corporation (SPA) 0.00 12807 25.53 22.72
SPDR S&P; Dividend (SDY) 0.00 6861 -12.00% 83.23 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 2761 -22.00% 83.30 80.49
Biglari Holdings (BH) 0.00 862 -2.00% 436.19 416.54
Embraer S A Adr adr 0.00 11652 18.28 0.00
Heartland Financial USA (HTLF) 0.00 5963 -29.00% 37.23 30.75
iShares Lehman MBS Bond Fund (MBB) 0.00 3542 -18.00% 109.82 109.62
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1884 NEW 108.28 103.47
Unifi Inc 0.00 15196 29.48 0.00
Connecticut Water Service (CTWS) 0.00 6007 0.00 36.02
Vera Bradley (VRA) 0.00 19776 -2.00% 14.77 15.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 11034 +64.00% 28.25 52.00
Vanguard European ETF (VGK) 0.00 9029 -17.00% 48.44 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 3361 +3.00% 71.70 67.70
Vanguard Materials ETF (VAW) 0.00 2866 +4.00% 106.37 108.61
ISHARES TR MSCI Small Cap msci small cap 0.00 7216 -13.00% 52.14 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1599 NEW 132.58 127.44
Vanguard Health Care ETF (VHT) 0.00 1923 132.09 132.20
iShares Dow Jones US Healthcare (IYH) 0.00 3717 +2.00% 149.56 150.90
Royce Micro Capital Trust (RMT) 0.00 58032 7.70 9.64
Enerplus Corp 0.00 10423 -5.00% 7.39 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 17442 NEW 14.91 14.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 17250 NEW 9.57 9.20
PowerShares DB Precious Metals Fd (DBP) 0.00 10122 +8.00% 38.23 35.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4220 80.09 76.29
Penn West Energy Trust 0.00 25758 -6.00% 1.90 0.00
James Hardie Industries SE (JHX) 0.00 22394 -6.00% 15.85 56.86
SPDR Dow Jones Global Real Estate (RWO) 0.00 4840 NEW 47.42 47.87
Vanguard Total World Stock Idx Fd (VT) 0.00 5279 -29.00% 60.74 60.60
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3712 -2.00% 62.23 61.73
FutureFuel (FTFL) 0.00 22814 11.70 0.00
MBT Financial (MBTF) 0.00 33500 -9.00% 9.31 5.72
Companhia Energetica de Mina adr 0.00 21105 -6.00% 2.70 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 5360 99.25 0.00
Vanguard Admiral Fds Inc cmn 0.00 5344 +7.00% 103.76 0.00
Tahoe Resources Inc. 0.00 19293 +2.00% 11.14 0.00
Spirit Airlines Inc Com 0.00 12402 NEW 42.98 0.00
Xo Group Inc 0.00 24975 +4.00% 19.68 0.00
Cys Investments 0.00 68469 NEW 8.24 0.00
Ddr Corp stock 0.00 14633 16.47 0.00
Cubesmart 0.00 8593 -2.00% 26.07 0.00
Ishares Tr fltg rate nt 0.00 11481 -38.00% 50.72 0.00
Tangoe 0.00 23316 -37.00% 8.41 0.00
Suncoke Energy 0.00 65063 7.90 0.00
Tim Participacoes Sa-adr spon 0.00 25352 -4.00% 12.54 0.00
Galena Biopharma 0.00 11500 0.35 0.00
Voxx International Corporation 0.00 19282 2.70 0.00
Lumos Networks 0.00 23580 14.21 0.00
Laredo Petroleum Holdings 0.00 13655 +4.00% 13.55 0.00
Bonanza Creek Energy 0.00 39969 1.08 0.00
Kinder Morgan Inc/delaware Wts 0.00 61596 NEW 0.02 0.00
Ishares Tr cmn 0.00 20635 25.83 0.00
Issuer Direct Corporation 0.00 12500 7.20 0.00
Blucora 0.00 39228 -6.00% 11.45 0.00
Tronox 0.00 25531 -13.00% 9.71 0.00
Pioneer Energy Services 0.00 66086 4.45 0.00
Grifols S A Sponsored Adr R 0.00 15231 NEW 15.68 0.00
Turquoisehillres 0.00 158171 -4.00% 2.94 0.00
Chuys Hldgs 0.00 14302 +2.00% 27.13 0.00
Del Friscos Restaurant 0.00 27203 NEW 13.38 0.00
Wp Carey 0.00 5492 +2.00% 61.53 0.00
Lan Airlines Sa- Adr stock 0.00 27339 -6.00% 8.60 0.00
Cencosud S A sponsored ads 0.00 47700 -6.00% 8.81 0.00
Geospace Technologies 0.00 13546 19.71 0.00
Trinity Pl Holdings 0.00 42310 9.74 0.00
Israel Chemicals 0.00 12499 +4.00% 3.84 0.00
Mplx 0.00 8738 NEW 31.59 0.00
United Ins Hldgs 0.00 17910 15.02 0.00
Enanta Pharmaceuticals 0.00 13969 +5.00% 25.99 0.00
Sibanye Gold 0.00 11466 -6.00% 11.60 0.00
Era 0.00 20183 8.18 0.00
Ofg Ban 0.00 44900 10.18 0.00
Hci 0.00 8668 25.38 0.00
Fi Enhanced Europe 50 Etn 0.00 2830 89.40 0.00
Fi Enhanced Global High Yield 0.00 3238 129.71 0.00
News Corp Class B cos 0.00 28380 +11.00% 15.08 0.00
First Nbc Bank Holding 0.00 15962 10.90 0.00
Inteliquent 0.00 34589 NEW 16.62 0.00
Blackberry 0.00 26439 -6.00% 7.94 0.00
Biotelemetry 0.00 28307 NEW 20.17 0.00
Spirit Realty reit 0.00 20305 -2.00% 12.36 0.00
Biosante Pharmaceuticals 0.00 8081 +5.00% 68.43 0.00
Cnh Industrial N.v. 0.00 66464 -6.00% 7.34 0.00
Wci Cmntys Inc Com Par $0.01 0.00 22917 NEW 23.48 0.00
Fox Factory Hldg 0.00 24122 NEW 22.35 0.00
Sirius Xm Holdings 0.00 11882 -3.00% 4.12 0.00
58 Com Inc spon adr rep a 0.00 4516 -5.00% 47.83 0.00
Ftd Cos 0.00 17448 21.21 0.00
Antero Res 0.00 9337 +4.00% 27.52 0.00
Brixmor Prty 0.00 16761 +68.00% 26.19 0.00
Sp Plus 0.00 16713 NEW 25.19 0.00
Navigator Holdings Ltd Com Stk 0.00 29926 +63.00% 7.55 0.00
Intercloud Sys 0.00 10000 0.10 0.00
First Trust Global Tactical etp 0.00 13709 -2.00% 20.42 0.00
Dbx Trackers db xtr msci eur 0.00 12481 -30.00% 26.04 0.00
Castlight Health 0.00 10150 4.14 0.00
Rsp Permian 0.00 5588 +4.00% 39.73 0.00
Rice Energy 0.00 7773 NEW 27.02 0.00
Sizmek 0.00 19412 3.97 0.00
Platform Specialty Prods Cor 0.00 68688 7.47 0.00
Stock Yards Ban 0.00 12015 NEW 33.79 0.00
Eagle Pharmaceuticals 0.00 8030 NEW 64.38 0.00
Arcbest 0.00 24028 20.56 0.00
Dbx Etf Tr ex us hdg eqty 0.00 12773 +8.00% 23.41 0.00
Ishares Tr hdg msci eafe 0.00 20521 +6.00% 25.10 0.00
Rayonier Advanced Matls 0.00 44638 13.06 0.00
Parsley Energy Inc-class A 0.00 9743 +7.00% 35.20 0.00
Timkensteel 0.00 39073 +2.00% 10.21 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 19767 26.56 0.00
Sabre 0.00 16017 NEW 27.35 0.00
Spok Holdings 0.00 20660 17.57 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 2832 135.59 0.00
Transenterix 0.00 14000 1.71 0.00
Lo 0.00 21432 NEW 11.90 0.00
Fiat Chrysler Auto 0.00 64633 -6.00% 6.51 0.00
Enova Intl 0.00 23396 -11.00% 9.40 0.00
Liberty Broadband Corporation 0.00 4330 -57.00% 69.56 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 11914 3.78 0.00
Engility Hldgs 0.00 18104 +2.00% 31.26 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 459000 NEW 0.63 0.00
Dhi 0.00 50329 +22.00% 8.33 0.00
Sesa Sterlite Ltd sp 0.00 37260 -6.00% 11.73 0.00
Shopify Inc cl a 0.00 4743 NEW 43.64 0.00
Alamos Gold Inc New Class A 0.00 13128 -6.00% 7.16 0.00
Vareit, Inc reits 0.00 45912 +3.00% 9.61 0.00
Barnes & Noble Ed 0.00 38607 9.56 0.00
Pronai Therapeutics 0.00 10331 1.84 0.00
Nuveen High Income 2020 Targ 0.00 20000 NEW 10.35 0.00
Ionis Pharmaceuticals 0.00 12383 +2.00% 34.42 0.00
Exterran 0.00 31502 -9.00% 16.09 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 10000 NEW 10.40 0.00
Ferrari Nv Ord 0.00 10169 -5.00% 53.10 0.00
Mechel Oao american depository receipt 0.00 10405 -6.00% 2.88 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 6377 49.71 0.00
Liberty Media Corp Series C Li 0.00 12372 -15.00% 28.26 0.00
Nuveen Mun 2021 Target Term 0.00 20000 NEW 10.10 0.00
Itau Corpbanca american depository receipt 0.00 17206 -6.00% 12.96 0.00
Intercontin- 0.00 9895 -6.00% 41.64 0.00
Quorum Health 0.00 29806 6.24 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 26409 17.62 0.00
* Enersis Chile Sa Spon Adr stock 0.00 49380 -6.00% 4.86 0.00
Endesa Amers Sa Spon 0.00 13749 -6.00% 13.67 0.00
Nuveen High Income Target Term 0.00 26500 NEW 10.19 0.00
Dell Technologies Inc Class V equity 0.00 8918 NEW 48.41 0.00
Pldt 0.00 10942 NEW 33.17 0.00

Past 13F-HR SEC Filings for COMERICA BANK

View All Filings