Brian McDonald

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

COMERICA BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.84 2.40M 88.70 84.57
Apple (AAPL) 1.59 1.69M -6.00% 108.81 123.28
Db-x Msci Eafe Currency-hedged 1.54 6.80M -14.00% 26.15 0.00
Microsoft Corporation (MSFT) 1.18 2.35M -3.00% 58.20 42.00
General Electric Company (GE) 1.16 4.29M 31.30 25.35
Johnson & Johnson (JNJ) 1.11 1.04M -2.00% 123.43 98.55
AT&T; (T) 0.98 2.62M 43.08 32.70
Chevron Corporation (CVX) 0.86 986519 101.32 102.86
Home Depot (HD) 0.85 724332 -2.00% 136.11 113.11
iShares S&P; 500 Index (IVV) 0.80 420330 +10.00% 219.42 205.96
Merck & Co (MRK) 0.78 1.45M -2.00% 62.49 56.20
iShares MSCI EAFE Index Fund (EFA) 0.76 1.50M 58.34 62.56
Intel Corporation (INTC) 0.75 2.50M -2.00% 34.92 32.76
Facebook Inc cl a 0.75 698149 -2.00% 125.06 0.00
JPMorgan Chase & Co. (JPM) 0.73 1.28M 65.87 60.16
Amazon (AMZN) 0.73 109851 -4.00% 768.31 372.62
Berkshire Hathaway (BRK.B) 0.67 523009 147.22 0.00
Pepsi (PEP) 0.66 706445 108.28 93.96
Pfizer (PFE) 0.64 2.12M -4.00% 35.08 33.78
Cisco Systems (CSCO) 0.64 2.41M -4.00% 30.94 28.51
Wells Fargo & Company (WFC) 0.64 1.52M 48.93 53.90
Abbvie 0.64 1.10M -6.00% 66.76 0.00
Verizon Communications (VZ) 0.63 1.37M 53.66 48.01
Procter & Gamble Company (PG) 0.62 838654 -2.00% 85.99 81.31
Alphabet Inc Class C cs 0.62 90901 784.25 0.00
Alphabet Inc Class A cs 0.61 87726 -2.00% 807.49 0.00
iShares S&P; MidCap 400 Index (IJH) 0.59 435649 +15.00% 155.98 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.59 556389 -23.00% 122.49 113.70
Coca-Cola Company (KO) 0.58 1.54M +2.00% 43.47 40.22
Visa (V) 0.55 800593 -7.00% 80.06 266.74
Amgen (AMGN) 0.49 327537 172.08 153.92
International Business Machines (IBM) 0.47 338156 -2.00% 161.77 158.25
Walt Disney Company (DIS) 0.44 525040 -4.00% 96.67 103.60
3M Company (MMM) 0.44 284369 178.39 162.72
Raytheon Company (RTN) 0.42 348970 -8.00% 140.12 106.21
Philip Morris International (PM) 0.42 493598 -3.00% 98.40 77.69
Comcast Corporation (CMCSA) 0.39 676740 -2.00% 66.90 58.60
Bank of America Corporation (BAC) 0.39 2.94M 15.19 15.95
Schlumberger (SLB) 0.38 539663 +5.00% 81.83 81.67
Ishares Tr usa min vo 0.38 954698 +25.00% 46.66 0.00
Bristol Myers Squibb (BMY) 0.37 701030 -2.00% 61.61 66.08
iShares MSCI Japan Index (EWJ) 0.37 3.45M +21.00% 12.26 12.17
ConocoPhillips (COP) 0.36 1.01M -7.00% 41.24 61.42
Wal-Mart Stores (WMT) 0.35 557659 -2.00% 73.54 81.06
Altria (MO) 0.35 616840 -4.00% 66.62 52.47
Colgate-Palmolive Company (CL) 0.33 508198 -2.00% 74.78 68.17
Oracle Corporation (ORCL) 0.33 925192 -3.00% 41.10 41.62
Medtronic 0.33 435038 -5.00% 87.74 0.00
CVS Caremark Corporation (CVS) 0.32 381641 -5.00% 97.45 101.90
Gilead Sciences (GILD) 0.32 469213 -11.00% 79.33 99.53
Walgreen Boots Alliance 0.32 453821 80.89 0.00
Corning Incorporated (GLW) 0.31 1.58M -3.00% 22.91 22.80
UnitedHealth (UNH) 0.31 255866 -5.00% 141.82 113.33
Vanguard Europe Pacific ETF (VEA) 0.31 965730 -8.00% 37.06 39.04
McDonald's Corporation (MCD) 0.30 295345 118.31 96.21
Target Corporation (TGT) 0.30 485616 -5.00% 72.61 77.89
Citi 0.30 766563 45.90 0.00
Dow Chemical Company (DOW) 0.29 618348 53.39 47.09
Prologis 0.29 608996 -3.00% 54.24 0.00
Abbott Laboratories (ABT) 0.28 723326 -4.00% 45.08 46.40
Kimberly-Clark Corporation (KMB) 0.28 250087 129.99 103.80
Starbucks Corporation (SBUX) 0.27 571947 -5.00% 55.20 92.23
Kellogg Company (K) 0.27 381761 -13.00% 82.98 62.16
iShares Dow Jones Select Dividend (DVY) 0.27 365794 +5.00% 86.59 76.58
Arthur J. Gallagher & Co. (AJG) 0.26 597836 -14.00% 49.58 45.96
Norfolk Southern (NSC) 0.26 333504 89.25 108.18
NIKE (NKE) 0.26 549075 -4.00% 55.77 96.37
ConAgra Foods (CAG) 0.26 633856 -14.00% 46.66 33.68
Celgene Corporation (CELG) 0.26 265400 113.80 118.26
Ishares Tr eafe min volat 0.26 441979 +40.00% 67.48 0.00
Honeywell International (HON) 0.25 250985 +2.00% 116.26 100.92
Vanguard Emerging Markets ETF (VWO) 0.25 776185 -4.00% 37.98 39.44
Allergan 0.25 115766 251.10 0.00
MasterCard Incorporated (MA) 0.24 289290 -3.00% 96.70 87.52
Costco Wholesale Corporation (COST) 0.24 162739 -2.00% 167.86 148.30
Union Pacific Corporation (UNP) 0.24 298194 +2.00% 93.07 114.86
Capital One Financial (COF) 0.24 411227 -3.00% 67.78 77.96
United Technologies Corporation (UTX) 0.24 258644 -7.00% 108.34 118.52
Boeing Company (BA) 0.23 204254 -9.00% 132.62 152.38
B&G; Foods (BGS) 0.23 552621 -23.00% 48.87 27.76
Summit Hotel Properties 0.23 1.85M -2.00% 14.37 0.00
Cardinal Health (CAH) 0.22 303312 +196.00% 83.80 87.33
CA (CA) 0.22 744734 -4.00% 34.03 31.38
Old Republic International Corporation (ORI) 0.22 1.29M -16.00% 19.36 14.60
Mondelez Int 0.22 594297 43.52 0.00
Western Union Company (WU) 0.21 1.14M 20.95 19.29
Eli Lilly & Co. (LLY) 0.21 293723 -4.00% 81.50 68.81
Coach (COH) 0.21 605196 40.52 40.63
Mattel (MAT) 0.21 710834 -13.00% 33.49 24.73
E.I. du Pont de Nemours & Company (DD) 0.21 350065 68.80 79.13
Emerson Electric (EMR) 0.21 455004 54.33 55.87
Lockheed Martin Corporation (LMT) 0.21 94281 -3.00% 260.66 197.87
QUALCOMM (QCOM) 0.21 395969 -7.00% 61.99 71.27
priceline.com Incorporated (PCLN) 0.21 17413 1406.98 1190.00
United Parcel Service (UPS) 0.20 213560 109.65 99.32
Occidental Petroleum Corporation (OXY) 0.20 315532 -5.00% 73.68 74.23
F.N.B. Corporation (FNB) 0.20 1.87M -3.00% 12.38 12.85
PacWest Ban (PACW) 0.20 548023 -6.00% 42.52 45.61
Kraft Heinz 0.20 261509 89.78 0.00
Chubb 0.20 180007 126.82 0.00
U.S. Ban (USB) 0.19 501767 -2.00% 42.83 43.76
Greif (GEF) 0.19 542213 40.25 36.08
Steelcase (SCS) 0.19 1.45M 14.91 17.89
Thermo Fisher Scientific (TMO) 0.19 139036 +4.00% 156.68 127.98
Lowe's Companies (LOW) 0.19 264417 -6.00% 81.34 73.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 255243 +55.00% 87.85 84.98
Nielsen Hldgs Plc Shs Eur stock 0.19 407672 +290.00% 52.68 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 563902 37.13 38.45
Starwood Property Trust (STWD) 0.18 935984 -2.00% 22.42 23.57
Federated Investors (FII) 0.18 665625 -2.00% 31.91 33.52
Automatic Data Processing (ADP) 0.18 232234 89.97 85.00
Nextera Energy 0.18 166420 +10.00% 126.07 0.00
Regal Entertainment (RGC) 0.18 976760 21.60 22.28
Simon Property (SPG) 0.18 95624 -4.00% 220.63 179.63
Ecolab (ECL) 0.17 156742 -12.00% 122.80 115.32
Accenture 0.17 174539 -3.00% 112.88 0.00
American International (AIG) 0.17 328798 -12.00% 59.27 54.59
Las Vegas Sands (LVS) 0.16 366672 +4034.00% 51.84 52.42
Texas Instruments Incorporated (TXN) 0.16 262360 -7.00% 70.25 57.48
Biogen Idec (BIIB) 0.16 59884 314.41 415.20
TJX Companies (TJX) 0.16 223198 -8.00% 80.90 67.66
Duke Energy 0.16 222310 84.73 0.00
Cognizant Technology Solutions (CTSH) 0.15 291981 57.67 60.57
Time Warner (TWX) 0.15 218919 79.16 83.25
Goldman Sachs (GS) 0.15 109228 +6.00% 163.44 184.67
Dominion Resources (D) 0.15 238954 +9.00% 74.73 69.17
Northrop Grumman Corporation (NOC) 0.15 77525 -5.00% 216.74 158.85
Air Products & Chemicals (APD) 0.15 113440 -7.00% 149.09 152.20
Stryker Corporation (SYK) 0.15 149662 -3.00% 115.45 90.61
Ford Motor Company (F) 0.15 1.44M -12.00% 12.31 15.85
Southern Company (SO) 0.15 332039 +5.00% 52.84 43.68
EOG Resources (EOG) 0.15 187406 90.38 86.44
SPDR Gold Trust (GLD) 0.15 134137 +15.00% 127.96 110.56
salesforce (CRM) 0.15 207558 81.18 64.26
DineEquity (DIN) 0.15 230153 +6.00% 75.72 104.27
Ares Capital Corporation (ARCC) 0.15 1.14M -13.00% 15.37 16.86
Express Scripts Holding 0.15 221954 -13.00% 76.44 0.00
Extended Stay America 0.15 1.21M +2.00% 13.92 0.00
Broad 0.15 99976 -8.00% 171.17 0.00
Adobe Systems Incorporated (ADBE) 0.14 169306 +12.00% 98.87 76.64
Becton, Dickinson and (BDX) 0.14 94375 -2.00% 174.14 142.79
General Mills (GIS) 0.14 228878 70.93 51.55
Danaher Corporation (DHR) 0.14 206564 81.20 84.59
Vanguard Short-Term Bond ETF (BSV) 0.14 194145 +37.00% 80.88 80.04
Zimmer Holdings (ZMH) 0.14 117770 +39.00% 133.09 116.78
Scorpio Tankers Inc shs 0.14 3.11M +2.00% 5.20 0.00
Phillips 66 0.14 210856 -2.00% 76.72 0.00
Pbf Energy Inc cl a 0.14 740458 22.42 0.00
Allstate Corporation (ALL) 0.13 208774 +12.00% 69.37 68.72
EMC Corporation (EMC) 0.13 509861 -2.00% 28.58 26.24
Illinois Tool Works (ITW) 0.13 123973 +2.00% 118.08 96.27
Energy Transfer Equity (ETE) 0.13 893040 16.72 62.31
Cst Brands 0.13 336030 43.68 0.00
China Mobile (CHL) 0.12 221338 62.49 63.03
PPG Industries (PPG) 0.12 129100 -7.00% 104.36 225.60
American Electric Power Company (AEP) 0.12 210278 +6.00% 67.39 55.21
General Dynamics Corporation (GD) 0.12 96598 -9.00% 148.57 133.60
iShares Russell 2000 Index (IWM) 0.12 117230 -3.00% 122.37 119.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 471737 +5.00% 29.28 29.57
American Tower Reit 0.12 122835 -3.00% 115.92 0.00
Paypal Holdings 0.12 367879 -4.00% 38.10 0.00
Packaging Corporation of America (PKG) 0.11 162653 +21.00% 75.50 77.86
BlackRock (BLK) 0.11 35451 -8.00% 368.64 357.74
Charles Schwab Corporation (SCHW) 0.11 414248 30.09 30.86
American Express Company (AXP) 0.11 196555 -9.00% 65.39 79.39
Caterpillar (CAT) 0.11 152457 82.83 79.57
Reynolds American (RAI) 0.11 260798 +23.00% 49.46 70.03
Travelers Companies (TRV) 0.11 108030 -5.00% 118.18 105.54
Aetna (AET) 0.11 103299 -3.00% 119.54 100.76
Novartis AG (NVS) 0.11 151513 -6.00% 82.64 96.03
AvalonBay Communities (AVB) 0.11 69989 +6.00% 185.99 167.28
Energy Select Sector SPDR (XLE) 0.11 182171 +8.00% 68.07 75.34
Church & Dwight (CHD) 0.11 121036 -3.00% 100.95 83.20
Pinnacle West Capital Corporation (PNW) 0.11 163694 +17.00% 77.44 61.71
Alerian Mlp Etf 0.11 981867 -3.00% 12.90 0.00
General Motors Company (GM) 0.11 395770 31.07 37.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 407919 +3.00% 30.54 30.04
Ishares Inc core msci emkt 0.11 289922 +494.00% 45.10 0.00
BP (BP) 0.10 362394 -5.00% 33.38 38.44
Monsanto Company (MON) 0.10 111766 -3.00% 106.50 117.22
Public Storage (PSA) 0.10 51876 231.84 186.59
SYSCO Corporation (SYY) 0.10 227804 +13.00% 51.82 38.41
Sherwin-Williams Company (SHW) 0.10 40516 +5.00% 295.30 281.82
Morgan Stanley (MS) 0.10 408581 29.34 34.94
McKesson Corporation (MCK) 0.10 61063 -3.00% 196.29 221.98
Halliburton Company (HAL) 0.10 263075 44.05 41.30
Marsh & McLennan Companies (MMC) 0.10 165168 -3.00% 66.98 55.76
Anheuser-Busch InBev NV (BUD) 0.10 98014 -2.00% 123.11 120.72
Fiserv (FISV) 0.10 109753 -9.00% 104.19 77.15
Netflix (NFLX) 0.10 126544 93.99 443.79
iShares Russell 1000 Index (IWB) 0.10 94876 +2.00% 121.18 114.60
MetLife (MET) 0.10 275551 41.28 50.75
SPDR Barclays Capital High Yield B (JNK) 0.10 310531 +13.00% 36.36 39.12
Kinder Morgan 0.10 590018 20.45 0.00
Crown Castle Intl 0.10 118226 -3.00% 95.82 0.00
Hewlett Packard Enterprise 0.10 507374 +11.00% 21.70 0.00
Vaneck Vectors Agribusiness alt 0.10 224090 NEW 49.52 0.00
PNC Financial Services (PNC) 0.09 127174 -9.00% 86.25 93.21
Bank of New York Mellon Corporation (BK) 0.09 263105 40.28 39.44
FedEx Corporation (FDX) 0.09 60292 -5.00% 164.33 170.82
M&T; Bank Corporation (MTB) 0.09 86432 +15.00% 117.56 121.63
Republic Services (RSG) 0.09 193260 +33.00% 51.02 40.26
Edwards Lifesciences (EW) 0.09 93308 -12.00% 113.39 135.16
Spectra Energy (SE) 0.09 278533 36.26 34.31
AFLAC Incorporated (AFL) 0.09 137179 73.11 61.39
Johnson Controls (JCI) 0.09 225385 -10.00% 44.93 48.46
Universal Health Services (UHS) 0.09 79462 +7.00% 126.15 113.94
Kroger (KR) 0.09 313272 -6.00% 32.29 74.09
Praxair (PX) 0.09 93987 -3.00% 116.92 124.53
Royal Dutch Shell (RDS.A) 0.09 196881 +9.00% 50.22 0.00
Prudential Financial (PRU) 0.09 134949 77.48 80.31
Dollar Tree (DLTR) 0.09 109708 95.95 80.00
Pioneer Natural Resources (PXD) 0.09 58588 +11.00% 171.29 153.87
Constellation Brands (STZ) 0.09 63971 -22.00% 164.66 115.30
Toyota Motor Corporation (TM) 0.09 92807 -5.00% 117.42 134.15
Estee Lauder Companies (EL) 0.09 107028 -3.00% 93.34 80.58
Ashland (ASH) 0.09 94412 +19.00% 114.07 123.50
TransDigm Group Incorporated (TDG) 0.09 37754 +48.00% 287.04 214.68
Brink's Company (BCO) 0.09 284682 -2.00% 36.46 26.68
Allied World Assurance 0.09 267554 40.78 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.09 97064 -18.00% 110.29 97.28
Aon 0.09 95366 -4.00% 110.24 0.00
Alexander & Baldwin 0.09 250664 41.17 0.00
Epr Properties 0.09 123100 +67.00% 81.38 0.00
Intercontinentalexchange 0.09 37220 -5.00% 276.97 0.00
Waste Management (WM) 0.08 143875 65.76 53.00
Baxter International (BAX) 0.08 191978 48.15 67.92
Regeneron Pharmaceuticals (REGN) 0.08 22198 -4.00% 419.25 427.05
Kohl's Corporation (KSS) 0.08 258998 +4.00% 37.70 73.72
NVIDIA Corporation (NVDA) 0.08 152633 +8.00% 58.89 22.93
V.F. Corporation (VFC) 0.08 158417 -2.00% 61.31 73.33
AmerisourceBergen (ABC) 0.08 99346 -18.00% 88.62 103.61
BB&T; Corporation (BBT) 0.08 252097 -2.00% 38.00 37.76
Berkshire Hathaway (BRK.A) 0.08 43 -10.00% 220615.38 0.00
PG&E; Corporation (PCG) 0.08 146841 -37.00% 63.46 51.38
Novo Nordisk A/S (NVO) 0.08 191889 48.05 46.07
SAP AG (SAP) 0.08 102643 -2.00% 87.28 67.42
Fifth Third Ban (FITB) 0.08 467597 +14.00% 19.40 19.04
Hershey Company (HSY) 0.08 80925 -3.00% 110.27 98.43
Eagle Materials (EXP) 0.08 111133 -31.00% 80.72 81.98
Applied Materials (AMAT) 0.08 357664 +8.00% 26.79 23.76
Roper Industries (ROP) 0.08 56786 -11.00% 171.35 166.10
Yahoo! (YHOO) 0.08 235016 39.24 42.61
Amphenol Corporation (APH) 0.08 158242 60.15 57.35
DTE Energy Company (DTE) 0.08 93036 95.30 78.53
Intuit (INTU) 0.08 80108 -2.00% 112.13 95.52
UGI Corporation (UGI) 0.08 208592 +23.00% 46.14 31.93
Alexion Pharmaceuticals (ALXN) 0.08 67633 135.01 179.76
H.B. Fuller Company (FUL) 0.08 211479 -3.00% 46.46 42.13
Mednax (MD) 0.08 136175 +104.00% 65.67 70.95
iShares Russell 1000 Growth Index (IWF) 0.08 83211 +22.00% 105.15 97.71
iShares Russell Midcap Index Fund (IWR) 0.08 55766 +6.00% 174.51 169.15
iShares Russell Midcap Growth Idx. (IWP) 0.08 93256 97.63 95.82
Vanguard Mid-Cap ETF (VO) 0.08 74415 +9.00% 128.96 125.59
O'reilly Automotive 0.08 30690 -8.00% 286.70 0.00
Eaton 0.08 137523 65.84 0.00
Alibaba Group Holding Ltd Spon 0.08 110339 85.24 0.00
Anthem 0.08 72927 -5.00% 128.45 0.00
Proshares Tr short s&p 500 ne 0.08 232779 NEW 38.05 0.00
CMS Energy Corporation (CMS) 0.07 192329 +7.00% 43.65 32.93
HSBC Holdings (HBC) 0.07 220856 35.20 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 278867 +2.00% 29.40 23.50
CME (CME) 0.07 82631 -2.00% 103.77 95.64
ResMed (RMD) 0.07 116207 +2.00% 70.67 67.11
Great Plains Energy Incorporated (GXP) 0.07 299073 +30.00% 28.29 25.78
Consolidated Edison (ED) 0.07 109309 +5.00% 78.09 59.90
Cerner Corporation (CERN) 0.07 118986 -2.00% 66.91 69.83
Cullen/Frost Bankers (CFR) 0.07 117453 +21.00% 70.20 68.36
Paychex (PAYX) 0.07 132226 -4.00% 59.45 48.92
Molson Coors Brewing Company (TAP) 0.07 76492 +20.00% 99.39 73.49
Boston Scientific Corporation (BSX) 0.07 335212 -2.00% 24.15 16.49
Ross Stores (ROST) 0.07 126196 60.80 105.22
C.R. Bard (BCR) 0.07 34794 -8.00% 222.55 166.60
Comerica Incorporated (CMA) 0.07 173185 46.08 45.57
International Paper Company (IP) 0.07 173235 46.06 54.31
Bemis Company (BMS) 0.07 160625 50.40 47.06
Valero Energy Corporation (VLO) 0.07 153792 -3.00% 52.49 56.99
Yum! Brands (YUM) 0.07 96533 89.04 77.05
Anadarko Petroleum Corporation (APC) 0.07 154884 52.75 79.89
CIGNA Corporation (CI) 0.07 65282 -3.00% 127.17 120.83
Computer Sciences Corporation (CSC) 0.07 175241 47.76 67.18
eBay (EBAY) 0.07 278902 -3.00% 31.11 59.78
GlaxoSmithKline (GSK) 0.07 171116 +2.00% 44.40 45.62
Intuitive Surgical (ISRG) 0.07 12437 -4.00% 696.67 489.66
Weyerhaeuser Company (WY) 0.07 258382 -9.00% 32.33 33.37
Exelon Corporation (EXC) 0.07 231567 35.85 31.85
Clorox Company (CLX) 0.07 63719 -5.00% 132.60 107.06
AutoZone (AZO) 0.07 10111 -6.00% 798.03 644.63
Dr Pepper Snapple (DPS) 0.07 78795 -6.00% 95.89 77.36
PPL Corporation (PPL) 0.07 220882 36.25 31.37
Public Service Enterprise (PEG) 0.07 190034 +24.00% 43.85 39.84
Sempra Energy (SRE) 0.07 73496 +25.00% 106.39 106.08
MercadoLibre (MELI) 0.07 47780 +289.00% 170.20 124.22
Wyndham Worldwide Corporation (WYN) 0.07 120107 +30.00% 69.45 89.37
Edison International (EIX) 0.07 114230 -2.00% 75.30 61.82
Jabil Circuit (JBL) 0.07 412735 +149.00% 20.62 21.29
Credi 0.07 53352 +1142.00% 158.14 0.00
Realty Income (O) 0.07 111343 68.93 49.45
Boston Properties (BXP) 0.07 53652 143.40 135.21
Rydex S&P; Equal Weight ETF (RSP) 0.07 98667 +16.00% 83.66 79.77
Howard Hughes (HHC) 0.07 65410 120.56 143.75
HCA HOLDINGS 0.07 103636 +6.00% 76.14 0.00
Marathon Petroleum 0.07 200768 -3.00% 41.03 0.00
Delphi Automotive Plc shs 0.07 123923 +2.00% 65.57 0.00
Cdk Global Inc equities 0.07 130503 58.44 0.00
Lamar Advertising Co-a 0.07 128571 +26.00% 61.47 0.00
Equinix 0.07 22996 -6.00% 367.24 0.00
Welltower Inc Com reit 0.07 107092 78.26 0.00
S&p Global 0.07 70749 NEW 120.58 0.00
CIT (CIT) 0.06 188166 +55.00% 35.11 44.41
ANSYS (ANSS) 0.06 74046 95.15 85.06
Progressive Corporation (PGR) 0.06 194969 -4.00% 34.10 26.15
State Street Corporation (STT) 0.06 102813 -14.00% 67.81 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.06 151604 -4.00% 42.58 0.00
Moody's Corporation (MCO) 0.06 67238 104.24 95.46
CSX Corporation (CSX) 0.06 234833 28.26 33.62
Devon Energy Corporation (DVN) 0.06 176460 -2.00% 39.90 57.71
Archer Daniels Midland Company (ADM) 0.06 144807 44.38 45.32
CBS Corporation (CBS) 0.06 125866 +10.00% 51.85 59.57
Apache Corporation (APA) 0.06 131154 +8.00% 50.23 60.29
Diebold Incorporated (DBD) 0.06 232875 28.15 34.00
IDEXX Laboratories (IDXX) 0.06 63305 110.97 149.73
Newmont Mining Corporation (NEM) 0.06 161979 45.00 21.67
Jack in the Box (JACK) 0.06 70403 +270.00% 98.38 95.10
Electronic Arts (ERTS) 0.06 84555 -10.00% 78.69 0.00
Newell Rubbermaid (NWL) 0.06 127901 +70.00% 54.15 37.57
Laboratory Corp. of America Holdings (LH) 0.06 50699 -2.00% 139.96 121.70
Equity Residential (EQR) 0.06 104642 -5.00% 68.64 75.86
Mettler-Toledo International (MTD) 0.06 18537 400.06 306.26
Eastman Chemical Company (EMN) 0.06 97346 +23.00% 65.49 71.40
Synopsys (SNPS) 0.06 115780 55.49 45.25
Red Hat (RHT) 0.06 87231 +12.00% 75.17 65.33
Casey's General Stores (CASY) 0.06 54678 +163.00% 132.73 86.89
Royal Dutch Shell (RDS.B) 0.06 120949 52.95 0.00
TOTAL S.A. (TOT) 0.06 136925 47.95 48.03
D.R. Horton (DHI) 0.06 213963 +21.00% 32.27 25.87
Omni (OMC) 0.06 80198 -5.00% 81.88 76.16
Dover Corporation (DOV) 0.06 97934 +26.00% 73.59 70.44
Xcel Energy (XEL) 0.06 173933 42.65 33.87
J.M. Smucker Company (SJM) 0.06 43902 153.88 110.22
TeleTech Holdings (TTEC) 0.06 250655 29.71 23.23
Ventas (VTR) 0.06 100000 73.73 69.27
Delta Air Lines (DAL) 0.06 196835 -8.00% 37.15 44.19
Endurance Specialty Hldgs Lt shs 0.06 107374 +25.00% 66.88 0.00
Illumina (ILMN) 0.06 42225 -13.00% 165.58 191.44
Brunswick Corporation (BC) 0.06 140321 +22.00% 49.15 52.20
Humana (HUM) 0.06 37615 177.14 160.10
Marvell Technology 0.06 556548 +33.00% 11.59 0.00
Alliant Energy Corporation (LNT) 0.06 172014 +105.00% 39.24 60.35
Southwest Airlines (LUV) 0.06 179452 -5.00% 37.46 44.01
Navigators (NAVG) 0.06 74320 +2.00% 92.12 75.00
British American Tobac (BTI) 0.06 51650 124.98 108.89
Hain Celestial (HAIN) 0.06 130405 +11.00% 52.97 60.12
Wabtec Corporation (WAB) 0.06 102031 71.51 91.75
Duke Realty Corporation (DRE) 0.06 252057 28.24 20.41
Nippon Telegraph & Telephone (NTT) 0.06 136273 -2.00% 47.37 29.97
St. Jude Medical (STJ) 0.06 80479 -11.00% 83.72 66.17
Albemarle Corporation (ALB) 0.06 80456 +2.00% 82.01 54.36
Analogic Corporation (ALOG) 0.06 85813 -7.00% 86.75 87.93
Lydall (LDL) 0.06 146790 -20.00% 47.86 29.80
EQT Corporation (EQT) 0.06 100433 +112.00% 68.86 75.80
Kennedy-Wilson Holdings (KW) 0.06 314470 -3.00% 21.53 25.70
iShares S&P; 500 Growth Index (IVW) 0.06 57202 122.60 113.07
Dollar General (DG) 0.06 70586 -2.00% 92.04 71.52
Vanguard Small-Cap ETF (VB) 0.06 59688 -32.00% 121.91 118.34
Industries N shs - a - 0.06 98385 -4.00% 74.55 0.00
SPDR S&P; International Small Cap (GWX) 0.06 207770 +2.00% 30.65 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.06 67908 +32.00% 106.58 104.87
Vanguard Scottsdale Fds vng rus1000grw 0.06 69419 +146.00% 107.94 0.00
Bankunited 0.06 220400 30.22 0.00
Whitewave Foods 0.06 131488 +8.00% 55.72 0.00
Zoetis Inc Cl A 0.06 128444 -4.00% 50.93 0.00
Twenty-first Century Fox 0.06 267362 -3.00% 25.48 0.00
Masonite International 0.06 103347 +14.00% 71.88 0.00
Keysight Technologies 0.06 241362 +21.00% 28.79 0.00
Monster Beverage Corp Com stock 0.06 41351 -17.00% 159.13 0.00
Wec Energy Group Inc Com stock 0.06 103943 +35.00% 62.48 0.00
Hp 0.06 458993 14.25 0.00
Broadridge Financial Solutions (BR) 0.05 87917 68.63 51.66
Fidelity National Information Services (FIS) 0.05 67398 79.74 65.10
Discover Financial Services (DFS) 0.05 105590 57.91 58.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 58977 102.84 123.26
Ameren Corporation (AEE) 0.05 107675 50.94 41.21
SPDR S&P; 500 ETF (SPY) 0.05 27435 -15.00% 218.18 205.25
Cummins (CMI) 0.05 48739 125.88 137.75
Digital Realty Trust (DLR) 0.05 57987 +234.00% 101.90 64.33
Genuine Parts Company (GPC) 0.05 54890 -4.00% 100.74 92.26
LKQ Corporation (LKQX) 0.05 168033 -47.00% 34.71 0.00
Polaris Industries (PII) 0.05 56887 +7.00% 95.74 148.18
RPM International (RPM) 0.05 106330 54.91 47.86
Royal Caribbean Cruises 0.05 88315 +6.00% 68.98 0.00
T. Rowe Price (TROW) 0.05 78892 -23.00% 68.79 81.65
Valspar Corporation (VAL) 0.05 50678 105.55 85.35
Brown-Forman Corporation (BF.B) 0.05 57908 -3.00% 97.29 0.00
Granite Construction (GVA) 0.05 112921 -24.00% 51.10 31.79
KBR (KBR) 0.05 350679 15.64 14.89
Mid-America Apartment (MAA) 0.05 57839 +3.00% 103.19 71.99
DaVita (DVA) 0.05 82457 -8.00% 72.31 78.60
Cooper Companies (COO) 0.05 34424 182.15 182.47
Cincinnati Financial Corporation (CINF) 0.05 80241 -4.00% 75.95 52.08
Everest Re 0.05 32964 +3.00% 190.97 0.00
Tyson Foods (TSN) 0.05 72353 74.48 37.76
Campbell Soup Company (CPB) 0.05 99218 -5.00% 61.34 45.09
Gartner (IT) 0.05 57478 +2.00% 94.25 80.12
Baker Hughes Incorporated (BHI) 0.05 130845 -3.00% 47.85 59.73
Deere & Company (DE) 0.05 76873 -7.00% 78.88 90.31
Alleghany Corporation (Y) 0.05 10721 +2.00% 540.81 460.40
Williams Companies (WMB) 0.05 245297 25.83 46.41
Murphy Oil Corporation (MUR) 0.05 217723 +7.00% 28.22 46.97
Enstar Group Limited shs 0.05 35519 167.60 0.00
FactSet Research Systems (FDS) 0.05 34945 +5.00% 172.56 150.33
MSCI (MSCI) 0.05 61300 +2.00% 86.22 55.39
Westar Energy (WR) 0.05 99883 53.79 36.94
New York Community Ban (NYB) 0.05 377609 +5.00% 14.25 0.00
Fastenal Company (FAST) 0.05 142683 +3.00% 42.48 40.46
HDFC Bank (HDB) 0.05 74983 -7.00% 69.72 60.17
IDEX Corporation (IEX) 0.05 59170 +2.00% 91.88 74.18
Toro Company (TTC) 0.05 65871 +16.00% 93.17 66.03
Activision Blizzard (ATVI) 0.05 128701 -10.00% 41.25 22.67
Mead Johnson Nutrition (MJN) 0.05 70654 -5.00% 88.61 98.45
Entergy Corporation (ETR) 0.05 74107 +31.00% 78.86 75.05
Lam Research Corporation (LRCX) 0.05 65730 -7.00% 93.29 78.20
Oshkosh Corporation (OSK) 0.05 111365 53.32 46.24
Atmos Energy Corporation (ATO) 0.05 75401 +2.00% 77.41 51.93
Carrizo Oil & Gas (CRZO) 0.05 164107 36.16 46.90
Concho Resources (CXO) 0.05 42255 -2.00% 129.45 107.77
NTT DoCoMo (DCM) 0.05 212835 -3.00% 26.12 18.09
Teleflex Incorporated (TFX) 0.05 30288 +6.00% 179.87 119.71
West Pharmaceutical Services (WST) 0.05 66408 81.34 53.95
Gentex Corporation (GNTX) 0.05 297916 18.00 17.45
McCormick & Company, Incorporated (MKC) 0.05 58521 100.90 72.00
Corporate Office Properties Trust (OFC) 0.05 207149 -8.00% 29.54 28.77
Tanger Factory Outlet Centers (SKT) 0.05 154163 +17.00% 40.75 34.92
Rbc Cad 0.05 89791 61.13 0.00
Tor Dom Bk Cad 0.05 139493 +17.00% 43.67 0.00
Alexandria Real Estate Equities (ARE) 0.05 54413 112.71 94.19
Federal Realty Inv. Trust (FRT) 0.05 32050 162.75 138.45
Dana Holding Corporation (DAN) 0.05 408756 +34.00% 13.62 20.66
National Retail Properties (NNN) 0.05 104692 +3.00% 51.20 39.10
American Water Works (AWK) 0.05 68037 +47.00% 77.74 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 43119 +17.00% 123.26 120.16
Kimco Realty Corporation (KIM) 0.05 175157 +44.00% 31.16 25.62
Regency Centers Corporation (REG) 0.05 70891 82.76 63.99
Camden Property Trust (CPT) 0.05 63576 87.45 74.92
Huntington Ingalls Inds 0.05 32754 +3.00% 169.29 0.00
Ishares Inc em mkt min vol 0.05 103221 +147.00% 54.02 0.00
Ingredion Incorporated 0.05 39735 +2.00% 135.90 0.00
L Brands 0.05 80581 -9.00% 72.04 0.00
Tribune Co New Cl A 0.05 155120 +22.00% 37.22 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 113470 +11.00% 56.02 0.00
Ambev Sa- 0.05 1.00M -34.00% 6.13 0.00
Vodafone Group New Adr F 0.05 200017 30.87 0.00
Synchrony Financial 0.05 207730 -7.00% 27.88 0.00
Eversource Energy 0.05 104400 56.84 0.00
Willis Towers Watson 0.05 46729 -6.00% 121.23 0.00
Loews Corporation (L) 0.04 109824 -5.00% 41.22 39.42
Reinsurance Group of America (RGA) 0.04 44827 101.86 90.47
Signature Bank (SBNY) 0.04 37689 +3.00% 120.31 124.56
Ameriprise Financial (AMP) 0.04 42167 -2.00% 96.26 131.20
SEI Investments Company (SEIC) 0.04 101410 46.47 42.55
Canadian Natl Ry 0.04 68152 +6.00% 62.74 0.00
Expeditors International of Washington (EXPD) 0.04 90701 +56.00% 51.06 47.74
Tractor Supply Company (TSCO) 0.04 52818 -8.00% 85.75 85.18
Via (VIA.B) 0.04 101934 42.29 0.00
Scholastic Corporation (SCHL) 0.04 126310 -16.00% 40.72 35.62
Carnival Corporation (CCL) 0.04 109085 -11.00% 45.05 43.98
H&R; Block (HRB) 0.04 218810 +191.00% 23.77 31.63
Host Hotels & Resorts (HST) 0.04 240944 +15.00% 18.18 20.25
Leggett & Platt (LEG) 0.04 84434 -25.00% 52.49 44.11
Noble Energy (NBL) 0.04 124349 34.03 44.22
Nucor Corporation (NUE) 0.04 95652 52.79 45.99
Stanley Black & Decker (SWK) 0.04 37582 -37.00% 123.49 95.48
Trimble Navigation (TRMB) 0.04 176719 +2.00% 27.66 25.75
W.W. Grainger (GWW) 0.04 22122 -15.00% 219.57 230.01
Avery Dennison Corporation (AVY) 0.04 52922 -16.00% 78.74 51.65
Vulcan Materials Company (VMC) 0.04 40679 -3.00% 119.57 82.73
SVB Financial (SIVB) 0.04 39617 -13.00% 106.33 124.11
Analog Devices (ADI) 0.04 77549 63.82 57.76
National-Oilwell Var (NOV) 0.04 120383 34.18 50.15
AstraZeneca (AZN) 0.04 139553 34.14 64.92
Electronics For Imaging (EFII) 0.04 101398 +5.00% 43.80 39.56
Cadence Design Systems (CDNS) 0.04 208978 24.63 17.85
CenturyLink (CTL) 0.04 139675 30.15 35.12
Arrow Electronics (ARW) 0.04 67183 +3.00% 66.31 60.53
Wolverine World Wide (WWW) 0.04 212313 +108.00% 23.11 29.85
Alcoa (AA) 0.04 407541 10.35 10.14
Diageo (DEO) 0.04 36101 115.11 110.91
Hess (HES) 0.04 82017 55.42 69.52
Sanofi-Aventis SA (SNY) 0.04 121697 -13.00% 40.51 47.19
Unilever N.V. (UN) 0.04 97880 45.84 42.05
Mitsubishi UFJ Financial (MTU) 0.04 774838 5.24 6.19
Linear Technology Corporation (LLTC) 0.04 75229 +29.00% 59.16 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.04 387381 -2.00% 12.09 18.56
VCA Antech (WOOF) 0.04 56799 71.44 52.20
Henry Schein (HSIC) 0.04 30320 -5.00% 164.54 136.50
Cintas Corporation (CTAS) 0.04 43076 -9.00% 106.81 82.26
Advance Auto Parts (AAP) 0.04 30845 +6.00% 166.50 147.03
Vornado Realty Trust (VNO) 0.04 48577 -3.00% 105.69 104.45
Cousins Properties (CUZ) 0.04 419117 +105.00% 10.44 10.11
Alliance Data Systems Corporation (ADS) 0.04 22926 -13.00% 220.41 275.30
Highwoods Properties (HIW) 0.04 76905 +20.00% 54.53 43.24
PACCAR (PCAR) 0.04 82153 57.94 60.73
Ultimate Software (ULTI) 0.04 20135 +2.00% 210.36 162.96
Varian Medical Systems (VAR) 0.04 43393 -6.00% 94.85 93.09
Marathon Oil Corporation (MRO) 0.04 323095 -3.00% 14.42 26.02
Meredith Corporation (MDP) 0.04 90281 -36.00% 52.91 52.66
NVR (NVR) 0.04 2547 +2.00% 1705.14 1330.70
Domino's Pizza (DPZ) 0.04 34633 +3.00% 144.92 98.89
Carlisle Companies (CSL) 0.04 47361 +4.00% 106.54 91.27
MAXIMUS (MMS) 0.04 79927 +9.00% 59.82 61.29
Enbridge 0.04 103955 +122.00% 41.68 0.00
Old National Ban (ONB) 0.04 373917 +6.00% 13.78 13.83
Owens-Illinois (OI) 0.04 244834 +28.00% 18.69 23.29
Steel Dynamics (STLD) 0.04 171908 -7.00% 26.14 17.52
Cypress Semiconductor Corporation (CY) 0.04 429230 -18.00% 11.49 15.52
PolyOne Corporation (POL) 0.04 119299 -7.00% 35.32 38.59
Prosperity Bancshares (PRSP) 0.04 85460 -35.00% 53.18 0.00
REGAL-BELOIT CORPORATION (RBC) 0.04 68675 -25.00% 61.14 75.76
Reliance Steel & Aluminum (RS) 0.04 54962 +2.00% 75.54 55.64
American Campus Communities (ACC) 0.04 96316 53.01 40.71
Align Technology (ALGN) 0.04 51199 +2.00% 93.16 57.05
Cognex Corporation (CGNX) 0.04 92290 49.43 46.41
DreamWorks Animation SKG (DWA) 0.04 110280 -16.00% 40.98 21.63
Essex Property Trust (ESS) 0.04 18458 -6.00% 233.61 223.60
Grupo Financiero Galicia S.A. (GGAL) 0.04 142760 NEW 29.86 23.02
Hormel Foods Corporation (HRL) 0.04 116634 -35.00% 36.49 54.96
Ingersoll-rand Co Ltd-cl A 0.04 61047 68.16 0.00
Kilroy Realty Corporation (KRC) 0.04 66964 73.35 72.45
Lithia Motors (LAD) 0.04 50003 +17.00% 82.42 88.12
MarketAxess Holdings (MKTX) 0.04 26666 161.45 85.47
Medical Properties Trust (MPW) 0.04 262857 -23.00% 15.60 13.91
Nordson Corporation (NDSN) 0.04 45385 90.40 73.70
EnPro Industries (NPO) 0.04 86386 +51.00% 50.42 66.00
Oge Energy 0.04 152310 +2.00% 31.07 0.00
Omega Healthcare Investors (OHI) 0.04 125050 +3.00% 36.66 38.61
Royal Gold 0.04 61285 84.96 0.00
Raymond James Financial (RJF) 0.04 89660 55.80 57.98
SCANA Corporation (SCG) 0.04 59286 +71.00% 72.75 52.58
South Jersey Industries (SJI) 0.04 148054 +64.00% 31.25 52.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 18046 +200.00% 261.89 141.66
Westpac Banking Corporation (WBK) 0.04 180342 23.80 28.51
Centene Corporation (CNC) 0.04 65549 -52.00% 70.41 63.33
Lennox International (LII) 0.04 32886 157.64 107.33
Panera Bread Company (PNRA) 0.04 21244 219.20 157.74
Aqua America (WTR) 0.04 124138 32.66 25.80
A. O. Smith Corporation (AOS) 0.04 51350 +2.00% 94.35 62.81
Brookdale Senior Living (BKD) 0.04 287322 +34.00% 17.89 37.56
Hancock Holding Company (HBHC) 0.04 161737 +10.00% 30.66 29.87
Healthcare Services (HCSG) 0.04 107089 -3.00% 39.10 32.10
Jack Henry & Associates (JKHY) 0.04 54667 88.33 65.91
Piedmont Natural Gas Company (PNY) 0.04 81590 59.87 35.08
Rockwell Automation (ROK) 0.04 41168 -2.00% 118.57 110.21
Tech Data Corporation (TECD) 0.04 56616 -23.00% 79.89 56.70
UMB Financial Corporation (UMBF) 0.04 88227 -7.00% 57.05 50.56
Encore Wire Corporation (WIRE) 0.04 115801 37.25 33.54
Flowers Foods (FLO) 0.04 248703 +63.00% 17.75 20.51
HCP (HCP) 0.04 131238 -3.00% 38.95 40.24
Nabors Industries Ltd shs 0.04 504384 -9.00% 9.78 0.00
Suncor Energy 0.04 179755 -4.00% 27.35 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 23976 177.31 165.35
iShares Russell 2000 Growth Index (IWO) 0.04 29569 -7.00% 146.80 146.64
Liberty Property Trust (LRY) 0.04 106665 39.93 0.00
Xl Group Plc shs 0.04 119851 -10.00% 35.12 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 35389 +16.00% 116.08 111.97
General Growth Properties 0.04 157542 -3.00% 30.94 0.00
Parkway Properties (PKY) 0.04 274991 +23.00% 16.87 16.67
ProShares Credit Suisse 130/30 (CSM) 0.04 87228 -53.00% 53.29 99.78
iShares S&P; Global Infrastructure Index (IGF) 0.04 113163 +6.00% 41.36 40.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 63803 +19.00% 80.65 79.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 77232 -5.00% 59.59 57.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.04 80417 -5.00% 55.64 57.60
Te Connectivity Ltd for 0.04 84252 -19.00% 59.46 0.00
Ishares Inc ctr wld minvl 0.04 65853 NEW 77.57 0.00
Allison Transmission Hldngs I 0.04 166734 +20.00% 28.18 0.00
Interface 0.04 257235 +18.00% 16.98 0.00
Capit Bk Fin A 0.04 153173 30.02 0.00
Ryman Hospitality Pptys 0.04 81188 55.61 0.00
Vanguard S&p 500 Etf idx fd 0.04 22149 +18.00% 200.19 0.00
American Airls 0.04 134997 -7.00% 34.59 0.00
Investors Ban 0.04 428871 +11.00% 11.26 0.00
Fnf 0.04 137924 +56.00% 36.27 0.00
Tyco International 0.04 107925 44.73 0.00
Orbital Atk 0.04 49768 88.78 0.00
Mylan Nv 0.04 103032 49.92 0.00
Steris 0.04 59729 72.64 0.00
Csw Industrials 0.04 147770 33.93 0.00
Spire Inc Com stock 0.04 60899 NEW 67.92 0.00
Compass Minerals International (CMP) 0.03 56107 -16.00% 70.70 92.05
CNOOC (CEO) 0.03 24046 120.73 133.62
EMCOR (EME) 0.03 64895 -2.00% 56.64 44.03
Hartford Financial Services (HIG) 0.03 95931 40.40 41.14
Renaissance Re Holdings Ltd Cmn 0.03 30283 +2.00% 117.95 0.00
Principal Financial (PFG) 0.03 68000 -24.00% 47.71 49.56
Total System Services (TSS) 0.03 61511 48.28 37.47
Lincoln National Corporation (LNC) 0.03 74434 -45.00% 46.11 56.84
Northern Trust Corporation (NTRS) 0.03 53890 -3.00% 69.20 69.63
DST Systems (DST) 0.03 29546 121.35 105.19
Equifax (EFX) 0.03 30477 -4.00% 132.21 91.97
Cabot Oil & Gas Corporation (COG) 0.03 136810 24.19 27.30
Dick's Sporting Goods (DKS) 0.03 65730 53.60 56.47
Teva Pharmaceutical Industries (TEVA) 0.03 74389 -9.00% 53.45 57.77
HSN (HSNI) 0.03 65664 +199.00% 45.32 66.23
Martin Marietta Materials (MLM) 0.03 20070 199.85 137.91
FirstEnergy (FE) 0.03 101992 32.84 34.23
Autodesk (ADSK) 0.03 54726 60.34 60.20
Blackbaud (BLKB) 0.03 48278 68.07 44.22
Brown & Brown (BRO) 0.03 80844 +3.00% 36.85 31.80
Carter's (CRI) 0.03 38717 100.00 88.77
Citrix Systems (CTXS) 0.03 39467 85.13 59.63
Copart (CPRT) 0.03 70462 50.41 36.58
Curtiss-Wright (CW) 0.03 40257 89.75 71.17
FMC Technologies (FTI) 0.03 141270 +30.00% 26.28 37.08
Franklin Resources (BEN) 0.03 94289 +6.00% 35.76 51.68
Hologic (HOLX) 0.03 75278 -58.00% 38.68 31.98
J.B. Hunt Transport Services (JBHT) 0.03 36466 -5.00% 82.14 85.39
Microchip Technology (MCHP) 0.03 59669 +2.00% 60.63 49.28
R.R. Donnelley & Sons Company (RRD) 0.03 202140 -27.00% 17.61 19.42
Sealed Air (SEE) 0.03 67372 -11.00% 46.75 45.48
Snap-on Incorporated (SNA) 0.03 20866 -28.00% 156.09 142.04
Sonoco Products Company (SON) 0.03 76451 51.52 44.25
Zebra Technologies (ZBRA) 0.03 51451 62.81 87.03
Harris Corporation (HRS) 0.03 42841 +6.00% 89.80 72.70
Akamai Technologies (AKAM) 0.03 79272 50.22 69.99
BE Aerospace (BEAV) 0.03 70750 +2.00% 47.22 61.12
Regions Financial Corporation (RF) 0.03 313639 -3.00% 9.37 9.54
Western Digital (WDC) 0.03 85553 +48.00% 45.28 97.30
Hanesbrands (HBI) 0.03 137355 -6.00% 25.58 32.16
Whirlpool Corporation (WHR) 0.03 19807 -2.00% 189.23 197.86
Foot Locker (FL) 0.03 55563 -52.00% 58.38 61.03
Xilinx (XLNX) 0.03 62226 51.99 39.72
Masco Corporation (MAS) 0.03 110072 -12.00% 36.23 25.99
Mohawk Industries (MHK) 0.03 17587 -3.00% 212.41 179.34
JetBlue Airways Corporation (JBLU) 0.03 223362 17.00 17.12
MDU Resources (MDU) 0.03 137639 +2.00% 23.33 20.52
Crane (CR) 0.03 60176 -16.00% 64.84 63.91
WellCare Health Plans (WCG) 0.03 30742 +3.00% 114.83 88.95
Rockwell Collins (COL) 0.03 38939 -35.00% 84.72 91.43
Waters Corporation (WAT) 0.03 21414 -39.00% 158.27 119.56
Newfield Exploration (NFX) 0.03 66817 -3.00% 46.10 31.37
American Financial (AFG) 0.03 49562 +2.00% 73.52 62.49
Olin Corporation (OLN) 0.03 148363 21.00 29.13
Avnet (AVT) 0.03 92109 41.48 45.00
Convergys Corporation (CVG) 0.03 132160 +18.00% 28.74 21.27
Williams-Sonoma (WSM) 0.03 62964 -20.00% 52.30 80.32
HONDA MOTOR (HMC) 0.03 99540 29.22 33.26
Macy's (M) 0.03 86312 33.78 62.37
Parker-Hannifin Corporation (PH) 0.03 32271 121.94 116.44
Symantec Corporation (SYMC) 0.03 146806 -20.00% 21.66 23.79
Agilent Technologies Inc C ommon 0.03 82317 47.45 0.00
First Midwest Ban (FMBI) 0.03 161906 -2.00% 19.16 17.16
Torchmark Corporation (TMK) 0.03 54739 -15.00% 62.11 53.48
Canadian Natural Resources 0.03 125959 31.39 0.00
Shire (SHPGY) 0.03 20170 +57.00% 198.91 0.00
Stericycle (SRCL) 0.03 33121 -42.00% 87.68 135.67
Whole Foods Market (WFMI) 0.03 116569 +24.00% 30.52 0.00
Marriott International (MAR) 0.03 42765 -2.00% 71.86 81.60
Pool Corporation (POOL) 0.03 29387 99.36 67.65
Manpower (MAN) 0.03 50528 68.99 82.17
SL Green Realty (SLG) 0.03 27393 -3.00% 118.01 124.46
Hospitality Properties Trust (HPT) 0.03 112146 31.89 30.62
W.R. Berkley Corporation (WRB) 0.03 68280 +2.00% 58.70 49.84
Toll Brothers (TOL) 0.03 105541 27.89 37.37
ProAssurance Corporation (PRA) 0.03 54290 54.59 44.85
Service Corporation International (SCI) 0.03 135332 +2.00% 26.90 25.12
East West Ban (EWBC) 0.03 104808 +7.00% 35.17 40.15
Bce 0.03 67440 +9.00% 48.12 0.00
NewMarket Corporation (NEU) 0.03 6841 +2.00% 427.42 459.84
Aptar (ATR) 0.03 48832 +2.00% 75.97 63.62
TCF Financial Corporation (TCB) 0.03 273445 +14.00% 14.16 15.56
Verisk Analytics (VRSK) 0.03 46599 -7.00% 81.72 69.61
Donaldson Company (DCI) 0.03 86896 +2.00% 36.76 37.30
Southwest Gas Corporation (SWX) 0.03 47441 74.37 54.27
Take-Two Interactive Software (TTWO) 0.03 85031 41.38 24.53
Advanced Micro Devices (AMD) 0.03 440888 +2.00% 6.60 2.92
Micron Technology (MU) 0.03 259339 14.48 27.78
CONSOL Energy (CNX) 0.03 174661 +2.00% 18.49 27.80
AMN Healthcare Services (AHS) 0.03 87967 -7.00% 37.43 21.00
Juniper Networks (JNPR) 0.03 153318 -2.00% 23.08 23.46
Invesco Ltd shs 0.03 110604 29.48 0.00
Baidu (BIDU) 0.03 17485 +7.00% 165.53 207.29
Eaton Vance (EV) 0.03 78317 38.31 41.74
Dycom Industries (DY) 0.03 31361 -6.00% 94.13 43.91
Eni S.p.A. (E) 0.03 100156 29.98 34.59
Jones Lang LaSalle Incorporated (JLL) 0.03 31426 +3.00% 117.61 155.46
Microsemi Corporation (MSCC) 0.03 79209 +2.00% 39.39 33.00
Transcanada 0.03 80428 -2.00% 47.12 0.00
ABIOMED (ABMD) 0.03 27185 -31.00% 123.33 58.77
Andersons (ANDE) 0.03 102607 -9.00% 36.99 39.30
Banco Macro SA (BMA) 0.03 42094 -53.00% 74.19 56.42
Ingram Micro (IM) 0.03 104990 +2.00% 34.33 23.43
On Assignment (ASGN) 0.03 100703 +10.00% 35.76 37.29
AmSurg (AMSG) 0.03 56818 67.01 60.82
Armstrong World Industries (AWI) 0.03 78064 NEW 44.66 54.61
Acuity Brands (AYI) 0.03 11398 -62.00% 270.02 159.34
Cabot Microelectronics Corporation (CCMP) 0.03 63805 +162.00% 50.00 49.96
Chico's FAS (CHS) 0.03 296740 +14.00% 11.29 17.91
Chipotle Mexican Grill (CMG) 0.03 7671 -4.00% 395.12 665.38
Core-Mark Holding Company (CORE) 0.03 74134 45.96 58.67
Cirrus Logic (CRUS) 0.03 62320 -3.00% 50.95 33.06
Douglas Emmett (DEI) 0.03 96984 +3.00% 37.87 27.61
Quest Diagnostics Incorporated (DGX) 0.03 35832 85.51 70.85
HNI Corporation (HNI) 0.03 54239 +82.00% 53.36 49.79
IPG Photonics Corporation (IPGP) 0.03 47209 -11.00% 85.15 96.34
L-3 Communications Holdings (LLL) 0.03 20035 -2.00% 150.02 125.86
Manhattan Associates (MANH) 0.03 50651 58.58 48.43
Northwest Bancshares (NWBI) 0.03 240423 -4.00% 15.14 11.60
A. Schulman (SHLM) 0.03 111794 +2.00% 30.11 41.11
Synchronoss Technologies (SNCR) 0.03 83185 -2.00% 41.02 41.93
Sovran Self Storage (SSS) 0.03 31771 +21.00% 92.79 88.95
Banco Santander, S.A. (STD) 0.03 785771 4.21 0.00
Questar Corporation (STR) 0.03 121080 25.25 22.73
Teledyne Technologies Incorporated (TDY) 0.03 31215 105.97 99.65
Tempur-Pedic International (TPX) 0.03 41934 78.53 55.78
Werner Enterprises (WERN) 0.03 147810 +36.00% 23.86 31.27
Cimarex Energy 0.03 28824 -2.00% 127.91 0.00
Belden (BDC) 0.03 47910 72.43 85.06
Energen Corporation (EGN) 0.03 73083 52.76 62.96
Finish Line (FINL) 0.03 172419 +276.00% 21.81 24.26
HMS Holdings (HMSY) 0.03 155034 -2.00% 22.45 16.67
ING Groep N.V. (ING) 0.03 284078 -6.00% 11.92 14.08
KLA-Tencor Corporation (KLAC) 0.03 37680 77.42 60.32
MFA Mortgage Investments (MFA) 0.03 387184 +41.00% 7.85 7.82
National Grid (NGG) 0.03 56267 +3.00% 70.77 63.76
NuVasive (NUVA) 0.03 52796 -3.00% 62.81 44.67
Old Dominion Freight Line (ODFL) 0.03 48325 +2.00% 70.25 77.51
Skyworks Solutions (SWKS) 0.03 56178 -38.00% 67.01 92.91
Hanover Insurance (THG) 0.03 45809 -13.00% 80.60 68.76
Tyler Technologies (TYL) 0.03 22796 162.16 116.22
Unilever (UL) 0.03 85509 +5.00% 46.34 42.20
United Therapeutics Corporation (UTHR) 0.03 30901 125.37 161.87
ALLETE (ALE) 0.03 64406 61.35 52.24
Bk Nova Cad 0.03 64469 50.99 0.00
BT (BT) 0.03 115346 26.74 66.91
CLARCOR (CLC) 0.03 57741 -20.00% 63.39 63.66
FirstMerit Corporation (FMER) 0.03 159492 -35.00% 21.59 18.86
IBERIABANK Corporation (IBKC) 0.03 57943 -7.00% 64.78 62.98
Kansas City Southern (KSU) 0.03 35440 -6.00% 97.13 113.81
Lloyds TSB (LYG) 0.03 1.01M 2.94 4.70
National Fuel Gas (NFG) 0.03 69048 56.21 59.35
NorthWestern Corporation (NWE) 0.03 48856 59.71 50.93
PriceSmart (PSMT) 0.03 43517 -27.00% 79.58 75.83
SYNNEX Corporation (SNX) 0.03 39594 +6.00% 102.29 73.25
TreeHouse Foods (THS) 0.03 39413 +2.00% 99.30 81.56
Woodward Governor Company (WGOV) 0.03 66598 59.58 0.00
HEALTHSOUTH (HLS) 0.03 70531 -10.00% 41.87 41.95
Potlatch Corporation (PCH) 0.03 95132 -16.00% 37.52 38.28
iRobot Corporation (IRBT) 0.03 80325 -4.00% 40.22 33.56
Senior Housing Properties Trust (SNH) 0.03 164902 +2.00% 22.15 21.25
Taubman Centers (TCO) 0.03 44467 79.41 77.44
Brocade Communications Systems (BRCD) 0.03 327926 NEW 9.58 12.05
Capital Senior Living Corporation (CSU) 0.03 224568 17.26 25.17
Columbia Banking System (COLB) 0.03 114703 -4.00% 31.65 27.93
FEI Company (FEIC) 0.03 28185 +2.00% 106.61 74.56
First American Financial (FAF) 0.03 78258 +3.00% 40.72 33.39
Macerich Company (MAC) 0.03 35902 -5.00% 86.71 92.24
AECOM Technology Corporation (ACM) 0.03 108973 +3.00% 34.71 29.32
Ball Corporation (BLL) 0.03 42151 -2.00% 80.07 69.72
CBL & Associates Properties (CBL) 0.03 242648 +40.00% 12.25 18.82
CBOE Holdings (CBOE) 0.03 56513 +2.00% 68.30 60.15
Green Plains Renewable Energy (GPRE) 0.03 151955 +12.00% 22.85 27.88
iShares S&P; 100 Index (OEF) 0.03 31099 96.98 90.39
iShares Lehman Aggregate Bond (AGG) 0.03 31966 +32.00% 112.54 110.29
iShares S&P; 500 Value Index (IVE) 0.03 30774 +16.00% 95.75 91.53
Silver Wheaton 0.03 132423 29.75 0.00
Weingarten Realty Investors (WRI) 0.03 83883 +2.00% 42.19 34.62
Medidata Solutions (MDSO) 0.03 57543 54.40 45.11
Nxp Semiconductors N V 0.03 42117 -14.00% 86.37 0.00
QEP Resources (QEP) 0.03 181799 +26.00% 19.05 20.60
Vanguard Growth ETF (VUG) 0.03 33267 +23.00% 112.84 106.62
Fortinet (FTNT) 0.03 101315 +2.00% 33.19 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.03 27920 +28.00% 135.21 124.98
Hldgs 0.03 78268 -16.00% 47.81 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 32447 +58.00% 105.83 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 32518 -7.00% 123.21 115.06
FleetCor Technologies (FLT) 0.03 18543 -12.00% 163.03 149.57
Vectren Corporation (VVC) 0.03 60192 +2.00% 50.80 42.70
Motorola Solutions (MSI) 0.03 40394 74.27 65.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 103338 -26.00% 33.73 36.37
SPDR Barclays Capital Inter Term (ITE) 0.03 52445 61.38 60.09
Hollyfrontier 0.03 134293 26.38 0.00
Dunkin' Brands 0.03 76597 +3.00% 46.57 0.00
Level 3 Communications 0.03 68438 50.15 0.00
Xylem 0.03 81680 -8.00% 47.93 0.00
Expedia 0.03 30441 -3.00% 113.79 0.00
Marriott Vacations Wrldwde Cp 0.03 40555 -3.00% 73.11 0.00
Tripadvisor 0.03 57311 +5.00% 61.09 0.00
Post Holdings Inc Common 0.03 44457 +3.00% 83.52 0.00
Pdc Energy 0.03 49693 +3.00% 58.86 0.00
Matson 0.03 105519 +136.00% 36.00 0.00
National Bank Hldgsk 0.03 164680 -12.00% 21.00 0.00
Northfield Bancorp Inc/nj 0.03 235205 -36.00% 15.43 0.00
Ptc 0.03 79108 +2.00% 41.21 0.00
Icon 0.03 42016 +11.00% 76.18 0.00
Outerwall 0.03 56072 +13.00% 52.34 0.00
Yadkin Finl Corp Com stock 0.03 118685 NEW 25.75 0.00
Potbelly 0.03 220888 -28.00% 13.13 0.00
Perrigo Company 0.03 35254 -37.00% 95.09 0.00
Msa Safety Inc equity 0.03 51562 -39.00% 56.13 0.00
Pentair cs 0.03 58499 64.51 0.00
Weatherford Intl Plc ord shs 0.03 594287 +70.00% 5.55 0.00
Memorial Resource Development 0.03 227945 +169.00% 14.51 0.00
Kite Rlty Group Tr 0.03 132321 -2.00% 29.58 0.00
Citizens Financial 0.03 128480 23.49 0.00
Bio-techne Corporation 0.03 26316 +2.00% 111.26 0.00
Ubs Group Ag 0.03 219611 -2.00% 13.66 0.00
Education Rlty Tr New ret 0.03 84039 -5.00% 46.76 0.00
Dct Industrial Trust Inc reit usd.01 0.03 60832 NEW 48.79 0.00
Great Wastern Ban 0.03 104143 +122.00% 33.45 0.00
Edgewell Pers Care 0.03 41349 +2.00% 80.95 0.00
Westrock 0.03 84178 +14.00% 43.83 0.00
Columbia Pipeline 0.03 115643 25.49 0.00
Hubbell 0.03 36227 105.47 0.00
Csra 0.03 125551 +11.00% 25.82 0.00
Arris 0.03 122701 27.26 0.00
Dentsply Sirona 0.03 59915 -34.00% 61.13 0.00
* Atn Intl Inc Com stock 0.03 50025 NEW 66.99 0.00
E TRADE Financial Corporation (ETFC) 0.02 71058 -3.00% 25.80 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 269788 -2.00% 9.70 10.78
Hasbro (HAS) 0.02 28797 81.52 61.01
* Barrick Gold 0.02 134627 -2.00% 21.49 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 19578 -2.00% 93.73 86.48
Infosys Technologies (INFY) 0.02 150034 16.36 34.81
Joy Global (JOYG) 0.02 69383 +3.00% 27.49 0.00
Seacor Holdings (CKH) 0.02 43407 +27.00% 56.33 69.15
MB Financial (MBFI) 0.02 68566 38.82 30.16
RLI (RLI) 0.02 38607 69.11 48.75
Interactive Brokers (IBKR) 0.02 58570 35.48 33.01
SLM Corporation (SLM) 0.02 304196 +3.00% 7.09 9.06
NASDAQ OMX (NDAQ) 0.02 30448 70.22 49.41
Affiliated Managers (AMG) 0.02 13792 +3.00% 144.05 209.73
AutoNation (AN) 0.02 43900 -8.00% 49.02 60.20
Range Resources (RRC) 0.02 48706 38.85 47.15
Interval Leisure (IILG) 0.02 113403 +169.00% 17.31 26.45
Sony Corporation (SNE) 0.02 87001 -6.00% 32.85 26.85
Clean Harbors (CLH) 0.02 42167 +2.00% 49.80 54.84
AGL Resources (AGL) 0.02 37036 65.97 0.00
AES Corporation (AES) 0.02 167285 12.07 12.14
Brookfield Asset Management (BAM.A) 0.02 80925 35.24 0.00
Lennar Corporation (LEN) 0.02 46377 46.83 48.23
American Eagle Outfitters (AEO) 0.02 118816 +2.00% 17.87 16.91
Bank of Hawaii Corporation (BOH) 0.02 30608 +2.00% 70.28 60.48
CarMax (KMX) 0.02 47791 -2.00% 58.73 62.15
Core Laboratories N.V. (CLB) 0.02 18602 -8.00% 118.47 105.11
Cracker Barrel Old Country Store (CBRL) 0.02 14598 +12.00% 157.42 150.50
Hawaiian Electric Industries (HE) 0.02 83381 +2.00% 30.58 31.91
Hillenbrand (HI) 0.02 64204 31.51 30.01
J.C. Penney Company (JCP) 0.02 220131 +3.00% 9.34 7.26
Lincoln Electric Holdings (LECO) 0.02 44710 -4.00% 64.21 65.00
NetApp (NTAP) 0.02 70021 27.68 37.63
Rollins (ROL) 0.02 74151 -35.00% 27.92 22.17
Watsco, Incorporated (WSO) 0.02 18216 +2.00% 142.88 117.82
Dun & Bradstreet Corporation (DNB) 0.02 16530 139.26 127.49
Global Payments (GPN) 0.02 34332 -49.00% 74.89 88.71
Best Buy (BBY) 0.02 69474 33.55 40.39
Franklin Electric (FELE) 0.02 75657 -3.00% 37.57 36.04
Sensient Technologies Corporation (SXT) 0.02 33965 74.43 63.87
Harley-Davidson (HOG) 0.02 41929 -5.00% 53.33 62.41
Verisign (VRSN) 0.02 23506 -5.00% 84.87 62.91
CACI International (CACI) 0.02 24717 95.68 85.86
Timken Company (TKR) 0.02 72225 33.88 42.21
Albany International (AIN) 0.02 41043 +40.00% 42.81 37.54
Apartment Investment and Management (AIV) 0.02 42765 -3.00% 45.97 37.57
Avista Corporation (AVA) 0.02 63929 42.23 32.60
Cabot Corporation (CBT) 0.02 43507 -37.00% 48.89 43.85
Charles River Laboratories (CRL) 0.02 32550 +3.00% 84.15 78.58
ABM Industries (ABM) 0.02 56619 37.20 29.12
Nokia Corporation (NOK) 0.02 314233 5.65 7.66
International Flavors & Fragrances (IFF) 0.02 20509 -7.00% 136.37 117.32
Helen Of Troy 0.02 28733 -25.00% 93.55 0.00
United Rentals (URI) 0.02 22078 -3.00% 78.86 88.12
Healthcare Realty Trust Incorporated (HR) 0.02 71538 +5.00% 35.84 26.23
Coherent (COHR) 0.02 24304 108.38 63.89
LifePoint Hospitals (LPNT) 0.02 45027 58.41 72.25
Unum (UNM) 0.02 59982 34.34 33.01
Barnes (B) 0.02 50411 -2.00% 40.29 38.70
Tetra Tech (TTEK) 0.02 57867 -39.00% 33.56 24.49
Matthews International Corporation (MATW) 0.02 32002 -4.00% 60.40 47.02
Interpublic Group of Companies (IPG) 0.02 100056 -2.00% 22.64 21.34
Haemonetics Corporation (HAE) 0.02 50950 -2.00% 35.72 43.56
PAREXEL International Corporation (PRXL) 0.02 37693 +2.00% 68.63 65.50
ADTRAN (ADTN) 0.02 145556 -30.00% 17.92 20.16
Helmerich & Payne (HP) 0.02 43995 63.80 63.63
Goodyear Tire & Rubber Company (GT) 0.02 66648 -3.00% 27.95 25.04
Integrated Device Technology (IDTI) 0.02 93225 19.17 19.98
NiSource (NI) 0.02 76673 24.88 41.22
MSC Industrial Direct (MSM) 0.02 33154 +2.00% 72.48 71.20
AGCO Corporation (AGCO) 0.02 56726 48.74 47.82
Domtar 0.02 47958 +2.00% 39.31 0.00
Fluor Corporation (FLR) 0.02 41007 51.98 57.12
NCR Corporation (NCR) 0.02 85913 +3.00% 33.16 28.62
Rio Tinto (RIO) 0.02 76747 32.87 42.40
Telefonica S.A. (TEF) 0.02 270697 9.90 14.04
PT Telekomunikasi Indonesia (TLK) 0.02 31942 67.25 44.12
John Wiley & Sons (JW.A) 0.02 33290 +2.00% 56.83 0.00
Xerox Corporation (XRX) 0.02 235354 9.94 12.92
Gap (GPS) 0.02 78197 -2.00% 24.01 41.01
Statoil ASA (STO) 0.02 173053 16.03 16.81
iShares Russell 1000 Value Index (IWD) 0.02 27140 106.11 101.93
Canon (CAJ) 0.02 73870 28.60 32.87
Syngenta AG (SYT) 0.02 31852 -3.00% 78.90 66.54
Jacobs Engineering (JEC) 0.02 36690 55.57 42.89
First Industrial Realty Trust (FR) 0.02 79749 NEW 29.07 20.16
Cohen & Steers (CNS) 0.02 52154 -23.00% 42.51 40.39
Prestige Brands Holdings (PBH) 0.02 36822 -32.00% 49.62 38.46
Barclays (BCS) 0.02 237421 8.48 15.15
Tupperware Brands Corporation (TUP) 0.02 36678 64.04 66.12
Deluxe Corporation (DLX) 0.02 34620 +2.00% 68.40 63.87
Knight Transportation (KNX) 0.02 61446 -2.00% 29.00 32.56
Balchem Corporation (BCPC) 0.02 31792 65.54 55.89
Live Nation Entertainment (LYV) 0.02 100675 +2.00% 26.32 25.19
Papa John's Int'l (PZZA) 0.02 28376 -2.00% 75.38 60.42
Mueller Industries (MLI) 0.02 57078 34.11 33.97
ViaSat (VSAT) 0.02 31330 -31.00% 74.98 63.02
Patterson-UTI Energy (PTEN) 0.02 129105 -63.00% 19.88 17.00
C.H. Robinson Worldwide (CHRW) 0.02 35939 68.91 72.00
Drew Industries (DW) 0.02 24569 96.18 59.24
Primerica (PRI) 0.02 33040 54.42 51.13
Robert Half International (RHI) 0.02 48552 -27.00% 37.43 59.74
Thor Industries (THO) 0.02 36241 +2.00% 76.40 60.64
Gra (GGG) 0.02 38826 +3.00% 73.74 72.96
Kennametal (KMT) 0.02 63620 27.59 32.91
Bank of the Ozarks (OZRK) 0.02 56512 +2.00% 37.37 36.25
Umpqua Holdings Corporation (UMPQ) 0.02 154541 -28.00% 15.96 16.43
Trex Company (TREX) 0.02 29591 -6.00% 58.77 50.21
Wynn Resorts (WYNN) 0.02 18986 100.18 128.14
Landstar System (LSTR) 0.02 29973 69.36 67.86
Fair Isaac Corporation (FICO) 0.02 21559 127.51 82.81
Lexington Realty Trust (LXP) 0.02 211674 10.80 9.77
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 178812 -15.00% 14.40 17.26
Tesoro Corporation (TSO) 0.02 36058 -2.00% 76.49 86.12
Aspen Insurance Holdings Ltd shs 0.02 42246 +2.00% 45.97 0.00
NetEase (NTES) 0.02 8836 +24.00% 198.96 98.14
McGrath Rent (MGRC) 0.02 81675 +6.00% 30.88 31.02
Magellan Health Services (MGLN) 0.02 30255 +18.00% 58.54 65.27
Hawaiian Holdings (HA) 0.02 47633 44.53 18.95
Darling International (DAR) 0.02 190790 -3.00% 15.05 14.51
Texas Capital Bancshares (TCBI) 0.02 54531 -5.00% 50.01 49.51
Louisiana-Pacific Corporation (LPX) 0.02 107051 +2.00% 19.93 15.66
SBA Communications Corporation (SBAC) 0.02 15527 +31.00% 116.39 120.39
First Horizon National Corporation (FHN) 0.02 160565 15.04 14.38
Allscripts Healthcare Solutions (MDRX) 0.02 131067 13.83 11.88
Under Armour (UA) 0.02 62329 -4.00% 39.30 75.07
Webster Financial Corporation (WBS) 0.02 65476 +2.00% 36.91 35.35
Key (KEY) 0.02 197498 12.24 14.07
Seagate Technology Com Stk 0.02 66941 -2.00% 32.49 0.00
Alaska Air (ALK) 0.02 30469 -63.00% 64.98 64.08
American Equity Investment Life Holding (AEL) 0.02 138856 +18.00% 15.60 28.29
Black Hills Corporation (BKH) 0.02 36393 +3.00% 58.80 48.03
Brookline Ban (BRKL) 0.02 172956 +3.00% 11.51 9.57
Cantel Medical (CMN) 0.02 35830 71.17 44.35
China Biologic Products (CBPO) 0.02 18126 128.27 81.57
DepoMed (DEPO) 0.02 109216 21.49 24.18
E.W. Scripps Company (SSP) 0.02 116912 -2.00% 15.40 24.22
EnerSys (ENS) 0.02 43864 -2.00% 64.75 63.83
Evercore Partners (EVR) 0.02 39892 52.04 50.69
Korn/Ferry International (KFY) 0.02 86741 23.41 29.96
Littelfuse (LFUS) 0.02 22746 117.30 94.91
Medicines Company (MDCO) 0.02 71105 38.68 27.02
Mizuho Financial (MFG) 0.02 666317 3.29 3.59
MKS Instruments (MKSI) 0.02 53674 47.21 34.42
Perficient (PRFT) 0.02 90332 -11.00% 20.25 19.45
Starwood Hotels & Resorts Worldwide (HOT) 0.02 37105 77.83 79.90
Stillwater Mining Company (SWC) 0.02 120953 15.03 13.10
Universal Forest Products (UFPI) 0.02 20272 106.99 51.44
Air Methods Corporation (AIRM) 0.02 65433 32.46 50.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 370840 +2.00% 5.79 9.42
BHP Billiton (BHP) 0.02 86652 31.24 45.68
Bio-Rad Laboratories (BIO) 0.02 14879 +3.00% 153.76 133.91
Commerce Bancshares (CBSH) 0.02 57362 +2.00% 48.59 41.42
Community Bank System (CBU) 0.02 44015 45.14 34.61
Chemed Corp Com Stk 0.02 16575 -4.00% 144.07 0.00
Cinemark Holdings (CNK) 0.02 74951 37.70 40.54
CenterPoint Energy (CNP) 0.02 122705 22.70 20.60
Delek US Holdings (DK) 0.02 173168 NEW 14.50 36.26
Dorman Products (DORM) 0.02 31169 -2.00% 62.58 46.45
DiamondRock Hospitality Company (DRH) 0.02 199994 10.36 13.95
El Paso Electric Company (EE) 0.02 40673 46.81 35.78
Euronet Worldwide (EEFT) 0.02 23908 -3.00% 77.32 53.73
First Financial Bankshares (FFIN) 0.02 66076 35.26 26.83
First Niagara Financial (FNFG) 0.02 250261 10.18 8.91
G-III Apparel (GIII) 0.02 59168 +4.00% 39.68 101.98
GameStop (GME) 0.02 73459 +186.00% 29.64 40.53
Gulfport Energy Corporation (GPOR) 0.02 94794 +4.00% 26.72 42.89
Hill-Rom Holdings (HRC) 0.02 39976 +2.00% 57.23 47.72
Banco Itau Holding Financeira S.A. (ITUB) 0.02 183756 +3.00% 11.17 10.68
John Bean Technologies Corporation (JBT) 0.02 29197 66.79 33.19
J&J; Snack Foods (JJSF) 0.02 14916 121.08 97.41
Kirby Corporation (KEX) 0.02 38053 +2.00% 54.66 74.55
Koppers Holdings (KOP) 0.02 57280 -5.00% 32.31 18.32
LaSalle Hotel Properties (LHO) 0.02 78874 +2.00% 28.22 38.02
Middleby Corporation (MIDD) 0.02 16568 +12.00% 121.76 106.86
Moog (MOG.A) 0.02 33084 -3.00% 59.76 0.00
New Jersey Resources Corporation (NJR) 0.02 59042 +2.00% 35.23 28.89
Oceaneering International (OII) 0.02 74067 +2.00% 28.49 51.70
Omnicell (OMCL) 0.02 66695 -2.00% 37.87 31.66
Oxford Industries (OXM) 0.02 47163 +218.00% 56.08 52.02
Post Properties (PPS) 0.02 36742 +2.00% 63.01 55.21
Prudential Public Limited Company (PUK) 0.02 72003 -3.00% 36.23 48.95
Rogers Corporation (ROG) 0.02 34053 -11.00% 57.91 77.62
Steven Madden (SHOO) 0.02 55999 33.82 36.28
Selective Insurance (SIGI) 0.02 57584 39.73 27.70
Skechers USA (SKX) 0.02 93527 +3.00% 23.46 67.44
Terex Corporation (TEX) 0.02 77292 +4.00% 24.16 25.14
Trinity Industries (TRN) 0.02 117249 23.27 30.84
Textron (TXT) 0.02 64865 39.14 42.62
United Bankshares (UBSI) 0.02 64755 38.98 36.44
Wintrust Financial Corporation (WTFC) 0.02 52007 +4.00% 54.19 46.92
ABB (ABB) 0.02 128037 21.56 20.21
Akorn (AKRX) 0.02 80599 +2.00% 30.89 47.03
Allegiant Travel Company (ALGT) 0.02 17509 -3.00% 125.19 190.33
ARM Holdings (ARMH) 0.02 37587 +7.00% 65.64 52.66
BorgWarner (BWA) 0.02 55205 33.71 58.93
Cal-Maine Foods (CALM) 0.02 43975 -25.00% 43.14 36.72
Ciena Corporation (CIEN) 0.02 88930 +2.00% 20.27 20.98
Cree (CREE) 0.02 69474 +2.00% 27.87 38.59
CRH (CRH) 0.02 70126 -8.00% 31.02 26.00
California Water Service (CWT) 0.02 61932 31.42 24.04
Flowserve Corporation (FLS) 0.02 37476 47.16 57.90
Greenhill & Co (GHL) 0.02 118679 +66.00% 20.83 39.56
Genesee & Wyoming (GWR) 0.02 39494 +3.00% 64.09 102.48
IDA (IDA) 0.02 34591 +2.00% 78.66 59.75
World Fuel Services Corporation (INT) 0.02 54828 +2.00% 45.71 53.16
Monro Muffler Brake (MNRO) 0.02 32619 57.79 62.59
Monolithic Power Systems (MPWR) 0.02 37095 73.72 52.78
Nektar Therapeutics (NKTR) 0.02 136538 17.38 12.82
NetScout Systems (NTCT) 0.02 64859 -2.00% 27.71 40.72
Valmont Industries (VMI) 0.02 16326 +2.00% 130.10 120.29
United States Steel Corporation (X) 0.02 104514 +4.00% 24.27 22.23
AAR (AIR) 0.02 81719 +143.00% 24.02 32.07
Applied Industrial Technologies (AIT) 0.02 39128 -2.00% 48.35 42.65
Associated Banc- (ASBC) 0.02 103658 +3.00% 19.26 18.42
Corrections Corporation of America (CXW) 0.02 81539 +3.00% 28.00 38.55
EastGroup Properties (EGP) 0.02 32142 72.99 58.23
Extra Space Storage (EXR) 0.02 34661 -6.00% 82.89 64.02
F5 Networks (FFIV) 0.02 18112 126.44 112.86
Fresenius Medical Care AG & Co. (FMS) 0.02 38598 +5.00% 47.43 40.45
Glacier Ban (GBCI) 0.02 82775 -24.00% 28.17 24.79
Home BancShares (HOMB) 0.02 123317 +96.00% 21.61 32.11
Integra LifeSciences Holdings (IART) 0.02 29579 84.41 58.76
ICU Medical, Incorporated (ICUI) 0.02 14785 -2.00% 126.33 87.07
Korea Electric Power Corporation (KEP) 0.02 68946 27.67 19.28
Northwest Natural Gas (NWN) 0.02 27472 63.34 44.77
Pinnacle Financial Partners (PNFP) 0.02 38800 +7.00% 53.84 41.92
PS Business Parks (PSB) 0.02 19527 110.21 77.40
PrivateBan (PVTB) 0.02 55922 +2.00% 44.67 34.87
Scotts Miracle-Gro Company (SMG) 0.02 31526 +2.00% 82.25 68.34
UniFirst Corporation (UNF) 0.02 15569 118.18 114.67
WGL Holdings (WGL) 0.02 34985 +3.00% 67.14 51.87
WesBan (WSBC) 0.02 71956 +34.00% 31.62 32.09
Watts Water Technologies (WTS) 0.02 27826 -2.00% 62.64 52.83
AMETEK (AME) 0.02 58957 -3.00% 47.37 51.35
Anixter International (AXE) 0.02 28731 60.77 75.63
NetGear (NTGR) 0.02 32595 54.73 32.78
PNM Resources (PNM) 0.02 55625 +3.00% 33.19 27.18
LTC Properties (LTC) 0.02 40756 52.26 42.07
Neogen Corporation (NEOG) 0.02 40379 56.64 48.48
Teradyne (TER) 0.02 141168 -22.00% 19.88 18.89
Superior Energy Services (SPN) 0.02 116056 -60.00% 16.86 20.72
Bank Of Montreal Cadcom Npv 0.02 35847 63.88 0.00
National Instruments (NATI) 0.02 88397 -10.00% 27.82 30.70
CoreLogic (CLGX) 0.02 61964 38.81 32.08
PGT (PGTI) 0.02 158907 -2.00% 11.62 10.76
Rayonier (RYN) 0.02 85917 +2.00% 27.31 27.05
Scripps Networks Interactive (SNI) 0.02 38333 +9.00% 61.47 71.97
Brandywine Realty Trust (BDN) 0.02 121746 NEW 16.66 14.84
CNO Financial (CNO) 0.02 124462 +2.00% 15.20 16.13
Masimo Corporation (MASI) 0.02 44054 -2.00% 57.32 30.39
ONEOK (OKE) 0.02 61485 45.26 46.35
SPDR S&P; MidCap 400 ETF (MDY) 0.02 9171 +31.00% 284.31 268.26
Cardtronics (CATM) 0.02 46505 -3.00% 46.08 35.46
Equity One (EQY) 0.02 62542 +3.00% 32.28 25.87
Rackspace Hosting (RAX) 0.02 73852 30.66 51.20
Thomson Reuters 0.02 44402 41.82 0.00
Addus Homecare 0.02 108442 +49.00% 20.55 0.00
UDR (UDR) 0.02 75955 -3.00% 37.56 31.76
iShares Dow Jones US Real Estate (IYR) 0.02 25940 -8.00% 84.35 76.66
Garmin 0.02 37443 54.35 0.00
NetSuite (N) 0.02 16889 +7.00% 108.75 91.16
LogMeIn (LOGM) 0.02 25295 83.61 52.48
Acadia Realty Trust (AKR) 0.02 71766 36.56 33.16
Retail Opportunity Investments (ROIC) 0.02 101754 22.30 17.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 39865 -69.00% 45.15 47.62
Vanguard Value ETF (VTV) 0.02 21195 +79.00% 87.86 82.99
Vanguard Small-Cap Growth ETF (VBK) 0.02 21632 -48.00% 131.12 130.10
Echo Global Logistics (ECHO) 0.02 71076 -2.00% 25.52 27.78
Vanguard Total Bond Market ETF (BND) 0.02 24645 +15.00% 84.24 82.52
Chesapeake Lodging Trust sh ben int 0.02 84678 -3.00% 25.56 0.00
CoreSite Realty (COR) 0.02 30518 78.09 46.36
Ligand Pharmaceuticals In 0.02 19237 +4.00% 115.61 0.00
Lance 0.02 55011 +3.00% 36.35 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 20805 -23.00% 106.54 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 31297 +16.00% 85.08 84.58
Vanguard REIT ETF (VNQ) 0.02 28179 +8.00% 90.99 80.84
Sumitomo Mitsui Financial Grp (SMFG) 0.02 394898 -4.00% 6.62 7.77
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 41607 +14.00% 42.90 47.75
Walker & Dunlop (WD) 0.02 73385 +8.00% 27.96 16.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 22094 +2.00% 87.94 82.73
First Trust ISE Water Index Fund (FIW) 0.02 50451 -4.00% 37.02 31.15
Vanguard Scottsdale Fds cmn 0.02 26083 -7.00% 100.10 0.00
American Assets Trust Inc reit 0.02 40597 45.74 0.00
Powershares Senior Loan Portfo mf 0.02 86793 -56.00% 23.23 0.00
Mosaic 0.02 100455 28.21 0.00
Amc Networks Inc Cl A 0.02 42447 +2.00% 54.16 0.00
Wendy's/arby's 0.02 243534 10.19 0.00
Pvh Corporation 0.02 21596 96.60 0.00
Cbre Group Inc Cl A 0.02 82773 29.92 0.00
Fortune Brands 0.02 40948 -61.00% 63.87 0.00
J Global 0.02 32718 -2.00% 68.98 0.00
Michael Kors Holdings Ltd shs 0.02 51690 -4.00% 50.10 0.00
Wpx Energy 0.02 207389 +21.00% 10.30 0.00
Hanmi Financial 0.02 85612 -2.00% 25.24 0.00
Telephone And Data Systems 0.02 66686 +3.00% 30.40 0.00
Us Silica Hldgs 0.02 63416 -65.00% 38.87 0.00
Ensco Plc Shs Class A 0.02 229787 +208.00% 8.98 0.00
Wageworks 0.02 36801 59.03 0.00
Five Below 0.02 55393 49.53 0.00
Bloomin Brands 0.02 98324 -7.00% 18.64 0.00
Tenet Healthcare Corporation stock 0.02 68489 +200.00% 26.87 0.00
Wright Express 0.02 26875 +2.00% 93.84 0.00
Asml Holding N.v. 0.02 24057 109.91 0.00
Sanmina 0.02 74336 -5.00% 26.21 0.00
Wpp Plc- 0.02 18735 +5.00% 113.52 0.00
Berry Plastics 0.02 57017 -2.00% 40.81 0.00
Starz - Liberty Capital stock 0.02 57849 31.46 0.00
Tri Pointe Homes 0.02 129554 +2.00% 13.59 0.00
Metropcs Communications 0.02 40219 +5.00% 47.64 0.00
Mallinckrodt Pub 0.02 26750 -4.00% 79.96 0.00
Fox News 0.02 103494 26.18 0.00
Orange Sa 0.02 144880 15.40 0.00
Murphy Usa 0.02 23945 -2.00% 78.76 0.00
Leidos Holdings 0.02 45707 +3.00% 47.52 0.00
Science App Int'l 0.02 28793 +2.00% 60.95 0.00
Sterling Bancorp/de 0.02 120007 17.15 0.00
Clubcorp Hldgs 0.02 140316 NEW 14.33 0.00
One Gas 0.02 36190 63.53 0.00
Synovus Finl 0.02 86733 31.86 0.00
Ally Financial 0.02 122397 NEW 18.66 0.00
Geo Group Inc/the reit 0.02 73759 32.47 0.00
Catalent 0.02 75667 +11.00% 25.19 0.00
Outfront Media 0.02 112484 -4.00% 22.23 0.00
Iron Mountain 0.02 65598 +19.00% 36.77 0.00
Qorvo 0.02 31895 54.49 0.00
Legacytexas Financial 0.02 80292 -2.00% 29.80 0.00
Vistaoutdoor 0.02 42168 +2.00% 51.67 0.00
Urban Edge Pptys 0.02 64301 +2.00% 29.84 0.00
Topbuild 0.02 82731 +20.00% 34.96 0.00
Communications Sales&leas Incom us equities / etf's 0.02 94712 +15.00% 30.52 0.00
Energizer Holdings 0.02 43498 +2.00% 50.74 0.00
Chemours 0.02 206364 10.30 0.00
Calatlantic 0.02 52245 36.03 0.00
Ryanair Holdings 0.02 26358 -7.00% 71.14 0.00
Livanova Plc Ord 0.02 29271 +2.00% 60.54 0.00
Under Armour Inc Cl C 0.02 69768 NEW 35.58 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 94799 NEW 24.70 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 61337 NEW 32.25 0.00
Itt 0.02 63229 NEW 33.94 0.00
Ingevity 0.02 43084 NEW 43.54 0.00
Stewart Information Services Corporation (STC) 0.01 23314 +3.00% 44.99 36.98
* America Movil Sab De Cv spon adr l shs 0.01 117433 +2.00% 12.03 0.00
China Petroleum & Chemical (SNP) 0.01 13860 -5.00% 72.15 78.22
Crown Holdings (CCK) 0.01 11048 -24.00% 53.67 50.20
SK Tele (SKM) 0.01 29467 22.53 26.19
Banco Santander (BSBR) 0.01 207269 6.69 4.35
Lear Corporation (LEA) 0.01 9368 -12.00% 114.12 106.04
Petroleo Brasileiro SA (PBR) 0.01 199309 8.70 5.36
Vale (VALE) 0.01 172548 6.07 6.09
Grupo Televisa, S.A. (TV) 0.01 32429 +4.00% 26.31 34.95
BHP Billiton (BBL) 0.01 57531 27.24 42.79
Petroleo Brasileiro SA (PBR.A) 0.01 152367 7.50 0.00
NRG Energy (NRG) 0.01 75870 12.82 23.45
ICICI Bank (IBN) 0.01 215493 7.28 11.08
Tenaris S.A. (TS) 0.01 38102 +12.00% 27.62 27.37
Boyd Gaming Corporation (BYD) 0.01 68011 -2.00% 19.38 14.25
Annaly Capital Management (NLY) 0.01 52253 -14.00% 11.21 10.36
Genworth Financial (GNW) 0.01 353697 +3.00% 3.60 7.13
Leucadia National (LUK) 0.01 77031 18.80 23.15
Assurant (AIZ) 0.01 15175 -6.00% 84.81 61.02
First Financial Ban (FFBC) 0.01 64368 -51.00% 21.70 17.01
CVB Financial (CVBF) 0.01 100139 17.11 15.54
FTI Consulting (FCN) 0.01 29540 +2.00% 42.82 36.17
Safety Insurance (SAFT) 0.01 14067 64.05 58.05
Legg Mason (LM) 0.01 24952 33.82 54.88
People's United Financial (PBCT) 0.01 73609 -63.00% 15.50 14.88
Crocs (CROX) 0.01 73154 8.37 11.25
AMAG Pharmaceuticals (AMAG) 0.01 34700 25.50 52.58
Incyte Corporation (INCY) 0.01 9651 86.02 88.43
KB Home (KBH) 0.01 57280 15.73 13.29
Pulte (PHM) 0.01 79325 +2.00% 21.29 21.23
Acxiom Corporation (ACXM) 0.01 53179 +2.00% 25.07 18.94
Avon Products (AVP) 0.01 309713 +2.00% 5.16 8.09
Bed Bath & Beyond (BBBY) 0.01 37180 -7.00% 44.54 74.05
Harsco Corporation (HSC) 0.01 80120 10.71 15.76
Heartland Express (HTLD) 0.01 60067 -2.00% 18.88 24.25
Mercury General Corporation (MCY) 0.01 25126 +2.00% 53.73 54.21
Pitney Bowes (PBI) 0.01 45451 -4.00% 18.50 22.29
Power Integrations (POWI) 0.01 29419 57.09 55.78
Ryder System (R) 0.01 23392 -24.00% 65.41 92.14
Teradata Corporation (TDC) 0.01 31352 -3.00% 31.61 42.00
Buckle (BKE) 0.01 27919 25.32 48.55
Transocean 0.01 120447 +5.00% 11.01 0.00
SUPERVALU (SVU) 0.01 140744 +2.00% 4.82 10.71
Itron (ITRI) 0.01 37863 43.26 35.27
Nordstrom (JWN) 0.01 31037 -9.00% 43.53 79.23
Simpson Manufacturing (SSD) 0.01 41517 -4.00% 41.77 35.70
Tiffany & Co. (TIF) 0.01 25721 63.41 83.92
Briggs & Stratton Corporation (BGG) 0.01 43452 22.60 19.47
Commercial Metals Company (CMC) 0.01 94486 -29.00% 16.37 14.51
Winnebago Industries (WGO) 0.01 26873 23.33 22.90
ACI Worldwide (ACIW) 0.01 80249 19.17 20.07
Darden Restaurants (DRI) 0.01 26296 62.29 62.29
CSG Systems International (CSGS) 0.01 32408 -2.00% 40.73 29.36
Waddell & Reed Financial (WDR) 0.01 56410 19.07 48.34
Rent-A-Center (RCII) 0.01 53037 -3.00% 12.65 26.85
Universal Corporation (UVV) 0.01 19657 -2.00% 60.45 45.24
Cato Corporation (CATO) 0.01 25876 -2.00% 33.20 41.12
Vishay Intertechnology (VSH) 0.01 94882 +2.00% 13.75 13.59
Intersil Corporation (ISIL) 0.01 92563 +4.00% 15.39 14.75
Manitowoc Company (MTW) 0.01 144773 +209.00% 4.82 19.75
BancorpSouth (BXS) 0.01 58299 +2.00% 24.63 22.36
Plantronics (PLT) 0.01 25437 50.79 54.22
La-Z-Boy Incorporated (LZB) 0.01 50470 30.22 25.42
SkyWest (SKYW) 0.01 52254 27.83 14.75
Agrium 0.01 8324 -3.00% 91.97 0.00
Ethan Allen Interiors (ETH) 0.01 25479 -2.00% 34.89 26.57
Office Depot (ODP) 0.01 345919 +2.00% 3.59 9.28
Herman Miller (MLHR) 0.01 41481 +2.00% 33.51 27.53
DeVry (DV) 0.01 39542 +2.00% 22.51 35.10
Cabela's Incorporated (CAB) 0.01 33473 +3.00% 51.50 56.20
Koninklijke Philips Electronics NV (PHG) 0.01 52469 27.32 28.08
Potash Corp. Of Saskatchewan I 0.01 46295 16.48 0.00
Sonic Corporation (SONC) 0.01 40946 -3.00% 28.35 31.95
Mercury Computer Systems (MRCY) 0.01 42348 +16.00% 23.14 15.64
Forward Air Corporation (FWRD) 0.01 31189 46.46 53.02
Ultratech (UTEK) 0.01 26712 24.81 17.37
PerkinElmer (PKI) 0.01 28530 -2.00% 54.73 46.52
Progress Software Corporation (PRGS) 0.01 50255 -2.00% 28.73 26.32
Horace Mann Educators Corporation (HMN) 0.01 40078 -2.00% 35.41 32.77
Federal Signal Corporation (FSS) 0.01 60299 -4.00% 12.99 14.75
Callaway Golf Company (ELY) 0.01 93790 11.47 8.55
Lancaster Colony (LANC) 0.01 13420 +2.00% 129.14 87.41
Sotheby's (BID) 0.01 35765 -3.00% 38.31 40.57
Universal Electronics (UEIC) 0.01 14510 76.36 55.63
Mentor Graphics Corporation (MENT) 0.01 69807 +3.00% 21.50 23.14
Cemex SAB de CV (CX) 0.01 79309 +4.00% 8.17 9.12
Cenovus Energy 0.01 95011 -4.00% 14.71 0.00
Credit Suisse Group AG (CS) 0.01 113298 +2.00% 11.56 24.99
DISH Network (DISH) 0.01 16701 52.21 73.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 176026 -3.00% 7.32 12.38
Ultrapar Participacoes SA (UGP) 0.01 29799 23.36 18.27
Encana 0.01 98197 -2.00% 8.76 0.00
Kyocera Corporation (KYO) 0.01 20707 49.65 49.04
Shinhan Financial (SHG) 0.01 26496 +2.00% 37.10 36.82
Canadian Pacific Railway 0.01 10443 144.88 0.00
KB Financial (KB) 0.01 20691 34.17 32.46
Staples (SPLS) 0.01 163412 -2.00% 9.10 16.12
Patterson Companies (PDCO) 0.01 20990 -64.00% 45.97 48.45
Lexmark International (LXK) 0.01 43928 +4.00% 35.06 38.67
Harman International Industries Inc./DE/ (HAR) 0.01 18276 -2.00% 86.04 131.40
ITC Holdings (ITC) 0.01 32941 -3.00% 46.04 35.94
Washington Real Estate Investment Trust (WRE) 0.01 27004 -46.00% 34.03 26.64
Valley National Ban (VLY) 0.01 153554 +2.00% 9.25 9.40
International Speedway Corporation (ISCA) 0.01 18161 33.26 30.38
Abercrombie & Fitch (ANF) 0.01 47601 -19.00% 20.69 21.19
Sturm, Ruger & Company (RGR) 0.01 18945 66.67 52.21
Luxottica Group S.p.A. (LUX) 0.01 26805 +2.00% 48.39 61.16
Franklin Street Properties (FSP) 0.01 88797 13.07 12.25
American Woodmark Corporation (AMWD) 0.01 13922 74.77 51.90
HFF (HF) 0.01 35539 -2.00% 28.36 34.34
Krispy Kreme Doughnuts (KKD) 0.01 60933 NEW 21.01 20.38
II-VI (IIVI) 0.01 52922 20.79 17.53
Churchill Downs (CHDN) 0.01 6366 NEW 144.67 109.40
Discovery Communications (DISCK) 0.01 65867 24.72 31.23
FLIR Systems (FLIR) 0.01 34424 31.55 31.23
Discovery Communications (DISCA) 0.01 39244 -2.00% 25.66 32.39
TrueBlue (TBI) 0.01 42830 21.99 22.67
Janus Capital (JNS) 0.01 102663 14.68 15.98
Astoria Financial Corporation (AF) 0.01 91513 14.58 12.60
Big Lots (BIG) 0.01 31825 -7.00% 53.64 50.09
PetroChina Company (PTR) 0.01 11298 68.86 105.47
GATX Corporation (GMT) 0.01 30262 44.08 56.17
Frontier Communications (FTR) 0.01 293297 4.95 7.40
Magna Intl Inc cl a 0.01 30650 -3.00% 40.49 0.00
Chesapeake Energy Corporation (CHK) 0.01 178371 +13.00% 4.81 14.13
First Solar (FSLR) 0.01 17543 41.67 60.28
Kaiser Aluminum (KALU) 0.01 17983 83.52 75.34
Southwestern Energy Company (SWN) 0.01 113287 -2.00% 13.61 21.94
Aaron's (AAN.A) 0.01 44397 24.57 0.00
Sears Holdings Corporation (SHLD) 0.01 52297 16.79 37.14
Monster Worldwide (MWW) 0.01 212241 -2.00% 3.50 6.47
POS (PKX) 0.01 19351 49.14 59.45
New York Times Company (NYT) 0.01 84559 +2.00% 12.80 13.23
Hub (HUBG) 0.01 34100 -4.00% 41.20 39.98
Lannett Company (LCI) 0.01 28175 32.72 64.05
G&K; Services (GKSR) 0.01 19769 -2.00% 80.02 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 38770 30.49 23.26
Ashford Hospitality Trust (AHT) 0.01 99491 -3.00% 6.54 9.63
Ctrip.com International (CTRP) 0.01 26327 +15.00% 45.16 45.17
Employers Holdings (EIG) 0.01 33749 -2.00% 28.53 24.29
Genes (GCO) 0.01 20983 -6.00% 68.39 72.60
Amdocs Ltd ord 0.01 10545 57.85 0.00
Gold 0.01 94229 -2.00% 18.11 0.00
Griffon Corporation (GFF) 0.01 36756 -4.00% 16.87 16.02
Quanta Services (PWR) 0.01 35587 -6.00% 24.78 28.12
Brinker International (EAT) 0.01 30086 46.97 58.33
Barnes & Noble (BKS) 0.01 60407 13.01 22.97
Silgan Holdings (SLGN) 0.01 30691 +2.00% 48.61 58.86
NutriSystem (NTRI) 0.01 29253 -2.00% 29.13 18.95
PharMerica Corporation (PMC) 0.01 30677 24.38 26.28
Advanced Energy Industries (AEIS) 0.01 39521 -2.00% 42.26 25.20
American Axle & Manufact. Holdings (AXL) 0.01 76579 NEW 17.86 24.36
ArcelorMittal (MT) 0.01 167570 6.41 10.31
Boston Private Financial Holdings (BPFH) 0.01 82927 -2.00% 12.41 12.24
Brooks Automation (BRKS) 0.01 90965 +31.00% 12.33 11.50
CF Industries Holdings (CF) 0.01 55099 22.12 292.79
Cincinnati Bell (CBB) 0.01 209816 4.82 3.46
Cogent Communications (CCOI) 0.01 41135 36.68 34.60
CTS Corporation (CTS) 0.01 32703 19.66 17.26
Enterprise Products Partners 0.01 36024 -3.00% 27.19 0.00
ESCO Technologies (ESE) 0.01 25727 43.34 38.71
Fairchild Semiconductor International (FCS) 0.01 77888 +2.00% 19.87 17.85
Impax Laboratories (IPXL) 0.01 70155 23.43 42.51
Insight Enterprises (NSIT) 0.01 36659 -2.00% 31.04 26.58
Alere (ALR) 0.01 37585 +22.00% 39.27 47.27
KapStone Paper and Packaging (KS) 0.01 92698 -2.00% 14.76 31.46
Kelly Services (KELYA) 0.01 30150 20.76 16.91
Kindred Healthcare (KND) 0.01 85048 11.66 20.72
Kulicke and Soffa Industries (KLIC) 0.01 70308 12.62 15.85
Lindsay Corporation (LNN) 0.01 11535 -4.00% 70.22 78.11
Meritage Homes Corporation (MTH) 0.01 37132 35.74 42.65
Rogers Communications -cl B 0.01 21547 44.55 0.00
Rudolph Technologies (RTEC) 0.01 33940 -3.00% 17.24 12.34
Sanderson Farms (SAFM) 0.01 16752 -2.00% 89.78 78.54
Saia (SAIA) 0.01 24980 -2.00% 29.86 45.03
Select Comfort (SCSS) 0.01 46714 -5.00% 25.17 32.63
Sun Life Financial 0.01 40101 32.57 0.00
Telecom Italia S.p.A. (TI) 0.01 74652 8.47 11.75
Zions Bancorporation (ZION) 0.01 51133 -2.00% 28.80 26.82
AeroVironment (AVAV) 0.01 20449 28.56 25.59
Amedisys (AMED) 0.01 28044 -2.00% 49.71 27.88
Apogee Enterprises (APOG) 0.01 29069 -2.00% 47.06 42.50
Cash America International (CSH) 0.01 23936 -3.00% 42.86 23.58
CIRCOR International (CIR) 0.01 16682 58.03 53.06
Cohu (COHU) 0.01 129409 -5.00% 10.51 11.03
Community Health Systems (CYH) 0.01 78651 11.53 49.70
Flextronics International Ltd Com Stk 0.01 91758 +141.00% 12.69 0.00
Gibraltar Industries (ROCK) 0.01 29714 38.26 13.71
Huntsman Corporation (HUN) 0.01 48078 16.37 21.77
Innospec (IOSP) 0.01 23946 58.88 43.21
International Bancshares Corporation (IBOC) 0.01 37982 +2.00% 28.96 24.62
Iridium Communications (IRDM) 0.01 81017 8.94 9.57
ManTech International Corporation (MANT) 0.01 24480 39.87 32.09
Methode Electronics (MEI) 0.01 36874 -42.00% 36.29 44.40
Minerals Technologies (MTX) 0.01 23878 +2.00% 69.48 68.96
Neenah Paper (NP) 0.01 17004 75.63 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 69146 24.69 21.82
Synaptics, Incorporated (SYNA) 0.01 26250 +2.00% 55.58 80.76
Virtusa Corporation (VRTU) 0.01 27322 22.44 38.54
Western Refining (WNR) 0.01 60307 -11.00% 23.31 45.85
World Wrestling Entertainment (WWE) 0.01 34233 20.33 16.37
Atlas Air Worldwide Holdings (AAWW) 0.01 24798 35.12 45.29
Asbury Automotive (ABG) 0.01 22200 -11.00% 55.00 75.23
American Railcar Industries (ARII) 0.01 29881 -49.00% 43.14 48.26
Actuant Corporation (ATU) 0.01 58822 23.78 24.35
Atwood Oceanics (ATW) 0.01 58718 10.56 28.96
Banco de Chile (BCH) 0.01 8580 67.60 67.19
Benchmark Electronics (BHE) 0.01 49803 -2.00% 24.20 23.00
Brady Corporation (BRC) 0.01 46682 32.09 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 24119 51.16 47.59
Cedar Shopping Centers (CDR) 0.01 80635 -2.00% 7.61 7.15
Cardinal Financial Corporation (CFNL) 0.01 32368 25.77 19.05
Mack-Cali Realty (CLI) 0.01 61174 +2.00% 27.68 18.37
Cibc Cad 0.01 21512 76.52 0.00
Consolidated Communications Holdings (CNSL) 0.01 52676 -5.00% 25.72 20.83
Deutsche Bank Ag-registered 0.01 76576 +2.00% 13.72 0.00
Delhaize (DEG) 0.01 23787 -58.00% 28.12 22.14
Diodes Incorporated (DIOD) 0.01 38543 18.58 28.96
Dril-Quip (DRQ) 0.01 29300 57.09 68.82
Emergent BioSolutions (EBS) 0.01 56770 +26.00% 29.63 28.38
Bottomline Technologies (EPAY) 0.01 38023 20.96 25.83
Elbit Systems 0.01 8846 -19.00% 100.27 0.00
FARO Technologies (FARO) 0.01 42318 -10.00% 33.08 53.54
FMC Corporation (FMC) 0.01 30784 47.91 60.36
Fulton Financial (FULT) 0.01 118978 +2.00% 13.99 12.19
Greatbatch (GB) 0.01 25602 -44.00% 32.65 53.68
Guess? (GES) 0.01 44827 +3.00% 14.23 17.07
Group Cgi Cad Cl A 0.01 31158 -18.00% 48.72 0.00
Group 1 Automotive (GPI) 0.01 21050 -7.00% 60.00 77.31
Hibbett Sports (HIBB) 0.01 23023 -3.00% 35.51 51.11
Helix Energy Solutions (HLX) 0.01 100911 8.31 13.51
InterDigital (IDCC) 0.01 23694 67.70 53.05
Infinity Property and Casualty (IPCC) 0.01 11023 -2.00% 82.10 78.10
Innophos Holdings (IPHS) 0.01 33557 -33.00% 41.42 54.42
Kronos Worldwide (KRO) 0.01 218815 -6.00% 6.77 11.69
Mobile Mini (MINI) 0.01 44931 -2.00% 30.16 40.16
MicroStrategy Incorporated (MSTR) 0.01 9375 165.01 162.10
MTS Systems Corporation (MTSC) 0.01 18261 +8.00% 48.01 70.51
Nomura Holdings (NMR) 0.01 206907 4.60 5.82
Oil States International (OIS) 0.01 38376 32.03 41.99
OSI Systems (OSIS) 0.01 18052 -35.00% 60.33 72.25
VeriFone Systems (PAY) 0.01 79393 19.17 35.28
Piper Jaffray Companies (PJC) 0.01 14159 -6.00% 43.72 52.39
Plexus (PLXS) 0.01 33315 46.26 39.16
Rovi Corporation (ROVI) 0.01 82026 -2.00% 19.74 22.06
Red Robin Gourmet Burgers (RRGB) 0.01 11535 -2.00% 52.01 78.76
Boston Beer Company (SAM) 0.01 4981 180.08 259.65
Southside Bancshares (SBSI) 0.01 24280 +2.00% 31.63 29.45
Stepan Company (SCL) 0.01 18367 67.46 37.88
ScanSource (SCSC) 0.01 25785 -3.00% 41.65 36.82
Super Micro Computer (SMCI) 0.01 60043 21.45 37.36
Semtech Corporation (SMTC) 0.01 66193 25.37 27.13
SPX Corporation (SPW) 0.01 41437 -5.00% 17.91 84.59
Superior Industries International (SUP) 0.01 22313 -4.00% 29.27 17.74
TASER International (TASR) 0.01 53025 -3.00% 28.68 22.03
Tata Motors (TTM) 0.01 30527 38.85 46.30
TTM Technologies (TTMI) 0.01 65872 10.57 8.75
Monotype Imaging Holdings (TYPE) 0.01 41706 21.46 31.77
Universal Insurance Holdings (UVE) 0.01 32107 21.93 24.27
AK Steel Holding Corporation (AKS) 0.01 237715 +31.00% 5.64 3.95
Amerisafe (AMSF) 0.01 19198 57.56 39.88
Banco Bradesco SA (BBD) 0.01 150712 +10.00% 9.10 10.81
General Cable Corporation (BGC) 0.01 49601 14.94 14.92
Cathay General Ban (CATY) 0.01 50293 30.82 26.55
China Uni (CHU) 0.01 129131 10.74 15.19
Capstead Mortgage Corporation (CMO) 0.01 95551 10.39 11.63
Capella Education Company (CPLA) 0.01 10601 -2.00% 59.52 64.87
Calavo Growers (CVGW) 0.01 14792 62.60 47.34
Deckers Outdoor Corporation (DECK) 0.01 21939 63.04 72.60
Denbury Resources (DNR) 0.01 273374 +2.00% 3.01 7.60
First Cash Financial Services (FCFS) 0.01 28628 51.17 46.90
P.H. Glatfelter Company (GLT) 0.01 45407 21.12 24.61
Randgold Resources (GOLD) 0.01 12268 +16.00% 110.45 66.67
Haynes International (HAYN) 0.01 44460 -18.00% 38.35 40.69
China Life Insurance Company (LFC) 0.01 79709 11.69 58.59
Cheniere Energy (LNG) 0.01 15558 42.18 75.38
Molina Healthcare (MOH) 0.01 28328 +3.00% 58.18 61.05
Myriad Genetics (MYGN) 0.01 49251 29.50 34.39
Neustar (NSR) 0.01 37422 +3.00% 25.23 21.98
Provident Financial Services (PFS) 0.01 61050 -2.00% 20.66 18.14
Children's Place Retail Stores (PLCE) 0.01 18888 -7.00% 80.21 57.66
Poly (PLCM) 0.01 93025 +3.00% 12.41 13.00
QLogic Corporation (QLGC) 0.01 83015 15.86 14.59
Stifel Financial (SF) 0.01 46770 36.86 54.51
Silicon Laboratories (SLAB) 0.01 27579 +2.00% 53.70 50.30
Team (TISI) 0.01 29712 NEW 30.02 35.85
Tompkins Financial Corporation (TMP) 0.01 12260 71.53 52.09
Tennant Company (TNC) 0.01 17711 63.21 63.86
Trustmark Corporation (TRMK) 0.01 46366 +2.00% 27.00 23.63
Tessera Technologies (TSRA) 0.01 46092 -33.00% 32.11 39.62
Texas Roadhouse (TXRH) 0.01 33543 -38.00% 45.34 36.16
Universal Health Realty Income Trust (UHT) 0.01 12340 58.83 50.23
Urban Outfitters (URBN) 0.01 21248 -3.00% 29.32 44.81
Washington Federal (WFSL) 0.01 62798 25.69 0.00
Worthington Industries (WOR) 0.01 32157 42.29 25.15
AAON (AAON) 0.01 40032 27.23 21.75
Aceto Corporation (ACET) 0.01 29541 24.71 21.17
Agree Realty Corporation (ADC) 0.01 23605 +20.00% 48.97 31.80
Agni 0.01 28264 58.34 0.00
Alamo (ALG) 0.01 9370 NEW 64.57 55.34
Astec Industries (ASTE) 0.01 18867 -65.00% 58.51 42.40
American States Water Company (AWR) 0.01 36777 42.21 38.80
Saul Centers (BFS) 0.01 11317 66.63 54.41
Badger Meter (BMI) 0.01 14575 70.33 56.21
Bob Evans Farms (BOBE) 0.01 17713 +3.00% 37.09 46.20
Buffalo Wild Wings (BWLD) 0.01 10116 +2.00% 170.85 184.67
Cambrex Corporation (CBM) 0.01 32162 47.72 33.91
Calgon Carbon Corporation (CCC) 0.01 51472 -5.00% 13.91 20.35
CEVA (CEVA) 0.01 20406 31.76 20.60
City Holding Company (CHCO) 0.01 14956 -2.00% 48.54 45.02
CHECK POINT SOFTWARE Technolog Com Stk 0.01 22840 -10.00% 74.91 0.00
CONMED Corporation (CNMD) 0.01 26026 39.69 50.24
Cubic Corporation (CUB) 0.01 22330 44.56 50.71
Carnival (CUK) 0.01 20072 -11.00% 46.53 45.27
NIC (EGOV) 0.01 61208 23.30 16.82
Ensign (ENSG) 0.01 46628 -2.00% 19.24 43.09
Esterline Technologies Corporation (ESL) 0.01 20413 70.49 107.67
Exponent (EXPO) 0.01 27366 51.71 86.04
First Commonwealth Financial (FCF) 0.01 88689 9.85 8.59
Comfort Systems USA (FIX) 0.01 37153 -2.00% 28.83 18.93
Chart Industries (GTLS) 0.01 32584 +2.00% 28.95 33.81
Huron Consulting (HURN) 0.01 16935 -2.00% 61.06 64.29
Headwaters Incorporated (HW) 0.01 73972 19.13 16.03
Independent Bank (INDB) 0.01 26273 51.42 41.07
Inter Parfums (IPAR) 0.01 17792 -3.00% 33.72 27.28
ORIX Corporation (IX) 0.01 16122 70.71 69.35
Kaman Corporation (KAMN) 0.01 27027 43.92 40.43
Kinross Gold 0.01 134689 5.39 0.00
Luminex Corporation (LMNX) 0.01 38499 21.82 15.97
Merit Medical Systems (MMSI) 0.01 45182 23.35 19.04
NBT Ban (NBTB) 0.01 42942 30.97 23.73
Navigant Consulting (NCI) 0.01 47552 19.56 12.96
Nidec Corporation (NJ) 0.01 68420 23.37 15.94
Owens & Minor (OMI) 0.01 44571 34.51 33.27
Repligen Corporation (RGEN) 0.01 33585 29.89 25.34
Rambus (RMBS) 0.01 109913 13.80 12.31
Rofin-Sinar Technologies (RSTI) 0.01 28333 -2.00% 32.01 23.57
Smith & Nephew (SNN) 0.01 26647 -6.00% 33.62 33.34
Sasol (SSL) 0.01 41622 +6.00% 27.40 32.61
S&T; Ban (STBA) 0.01 34842 26.38 28.75
Stamps (STMP) 0.01 16018 +4.00% 83.84 55.90
Schweitzer-Mauduit International (SWM) 0.01 25753 -2.00% 37.98 46.47
Standex Int'l (SXI) 0.01 12794 89.26 73.84
TrustCo Bank Corp NY (TRST) 0.01 95336 6.93 6.62
Urstadt Biddle Properties (UBA) 0.01 26356 23.64 22.00
Vascular Solutions (VASC) 0.01 17344 47.05 29.24
Veeco Instruments (VECO) 0.01 40502 20.34 31.01
Viad (VVI) 0.01 21764 -2.00% 35.93 26.73
WestAmerica Ban (WABC) 0.01 25674 -8.00% 48.65 42.26
WD-40 Company (WDFC) 0.01 13441 116.73 81.90
Wilshire Ban (WIBC) 0.01 70828 10.74 9.70
Wipro (WIT) 0.01 132536 11.29 13.06
Ixia (XXIA) 0.01 61965 12.15 12.14
Acorda Therapeutics (ACOR) 0.01 46104 23.98 35.18
Astronics Corporation (ATRO) 0.01 22221 +72.00% 41.42 70.28
AZZ Incorporated (AZZ) 0.01 25982 -28.00% 64.35 42.90
Natus Medical (BABY) 0.01 33330 38.52 35.22
BJ's Restaurants (BJRI) 0.01 17169 40.61 51.66
CommVault Systems (CVLT) 0.01 28254 50.68 45.28
Cynosure (CYNO) 0.01 23953 54.27 29.75
Flotek Industries (FTK) 0.01 53721 15.39 14.86
IHS (IHS) 0.01 7236 117.19 111.86
Imax Corp Cad 0.01 25055 -20.00% 31.85 0.00
Magellan Midstream Partners (MMP) 0.01 15283 +22.00% 70.43 78.66
Momenta Pharmaceuticals (MNTA) 0.01 63430 12.23 14.37
Triumph (TGI) 0.01 34936 -29.00% 30.68 58.72
United Natural Foods (UNFI) 0.01 35453 +2.00% 48.85 73.98
U.S. Physical Therapy (USPH) 0.01 12485 60.79 45.40
Abaxis (ABAX) 0.01 21788 49.84 62.02
Allegheny Technologies Incorporated (ATI) 0.01 78621 +3.00% 17.06 31.49
Callidus Software (CALD) 0.01 70870 -2.00% 19.32 13.26
ExlService Holdings (EXLS) 0.01 33430 49.72 34.47
Standard Motor Products (SMP) 0.01 19707 42.83 40.70
Cavco Industries (CVCO) 0.01 8408 NEW 97.52 70.10
First Merchants Corporation (FRME) 0.01 53595 -6.00% 27.20 22.58
Greenbrier Companies (GBX) 0.01 25464 -3.00% 32.12 50.34
Getty Realty (GTY) 0.01 27186 23.47 17.12
Quaker Chemical Corporation (KWR) 0.01 13441 97.26 80.60
Meridian Bioscience (VIVO) 0.01 42019 19.51 19.70
Alnylam Pharmaceuticals (ALNY) 0.01 13714 76.61 111.05
Deltic Timber Corporation (DEL) 0.01 10669 -2.00% 69.92 64.16
iShares Gold Trust (IAU) 0.01 80845 -6.00% 12.93 11.14
LSI Industries (LYTS) 0.01 71911 -47.00% 11.08 7.70
WebMD Health (WBMD) 0.01 27026 NEW 54.47 42.39
Carpenter Technology Corporation (CRS) 0.01 34763 36.85 38.02
Anika Therapeutics (ANIK) 0.01 14479 -2.00% 48.07 39.32
BofI Holding (BOFI) 0.01 59938 +2.00% 17.99 87.64
Central Garden & Pet (CENTA) 0.01 34305 -2.00% 25.51 9.88
Clearwater Paper (CLW) 0.01 17096 -3.00% 61.18 60.19
Cray (CRAY) 0.01 40729 21.19 28.65
M.D.C. Holdings (MDC) 0.01 58162 -16.00% 25.20 26.13
Quanex Building Products Corporation (NX) 0.01 34221 20.72 18.74
SM Energy (SM) 0.01 53483 +3.00% 30.35 44.56
Teck Resources Ltd cl b 0.01 58812 16.09 0.00
Unit Corporation (UNT) 0.01 51421 13.92 26.14
US Ecology (ECOL) 0.01 21946 43.38 49.93
Validus Holdings 0.01 20862 -4.00% 50.23 0.00
Multi-Color Corporation (LABL) 0.01 25743 +97.00% 65.42 66.34
Manulife Finl 0.01 110538 13.31 0.00
Royal Bank of Scotland (RBS) 0.01 315091 5.03 10.69
iShares Russell Midcap Value Index (IWS) 0.01 14174 +34.00% 76.76 73.47
iShares Russell 2000 Value Index (IWN) 0.01 10610 -31.00% 103.20 99.26
Select Medical Holdings Corporation (SEM) 0.01 144525 -9.00% 11.79 13.15
Shutterfly (SFLY) 0.01 28559 -18.00% 51.23 47.25
Signet Jewelers 0.01 19197 -3.00% 87.67 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 11621 110.63 105.60
Vanguard Large-Cap ETF (VV) 0.01 10441 -2.00% 99.89 94.44
Yamana Gold 0.01 107080 -2.00% 5.70 0.00
Spirit AeroSystems Holdings (SPR) 0.01 20562 -6.00% 43.90 50.94
BRF Brasil Foods SA (BRFS) 0.01 46599 -5.00% 17.06 19.67
Ebix (EBIX) 0.01 25530 -2.00% 55.82 24.99
iShares Silver Trust (SLV) 0.01 64614 NEW 18.87 14.70
3D Systems Corporation (TDSC) 0.01 73180 +2.00% 15.36 0.00
COMSCORE (SCOR) 0.01 33776 +3.00% 26.05 49.38
Genpact Limited shs 0.01 59519 -3.00% 24.01 0.00
Express (EXPR) 0.01 69063 -6.00% 14.58 15.47
Generac Holdings (GNRC) 0.01 31471 -3.00% 36.03 48.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 7960 +102.00% 113.19 109.49
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 43089 -50.00% 14.16 19.89
Vitamin Shoppe 0.01 24358 -40.00% 27.05 0.00
Primoris Services (PRIM) 0.01 64910 -8.00% 16.99 16.99
Green Dot Corporation (GDOT) 0.01 43557 -5.00% 24.15 15.88
Motorcar Parts of America (MPAA) 0.01 18307 32.94 25.20
Oritani Financial (ORIT) 0.01 38291 16.14 14.30
Fabrinet shs 0.01 30581 37.74 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 9289 111.96 106.32
PowerShares Water Resources (PHO) 0.01 37379 24.37 24.35
Ecopetrol S.A. (EC) 0.01 110109 8.30 13.84
8x8 (EGHT) 0.01 89265 13.62 7.29
HealthStream (HSTM) 0.01 24374 24.00 25.50
Kraton Performance Polymers (KRA) 0.01 30775 29.99 19.07
SPDR S&P; Dividend (SDY) 0.01 7806 +130.00% 86.03 76.89
SPECTRUM BRANDS Hldgs 0.01 10190 -9.00% 132.58 0.00
Aviva (AV) 0.01 109551 10.90 16.55
Sabra Health Care REIT (SBRA) 0.01 64979 24.92 30.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6253 +19.00% 112.91 110.89
Chemtura Corporation (CHMT) 0.01 25282 -2.00% 28.56 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 14107 +33.00% 58.84 58.94
Ameris Ban (ABCB) 0.01 40199 +41.00% 33.78 25.60
Examworks (EXAM) 0.01 39508 -63.00% 35.06 38.54
Financial Engines (FNGN) 0.01 53106 29.80 43.42
First Republic Bank/san F 0.01 13973 -50.00% 73.28 0.00
Government Properties Income Trust (GOV) 0.01 70831 24.07 22.14
Simmons First National Corporation (SFNC) 0.01 28547 47.29 42.52
Franco-Nevada Corporation (FNV) 0.01 10904 79.33 46.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 11990 +31.00% 116.88 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 20200 +78.00% 40.28 39.78
Vanguard Mid-Cap Value ETF (VOE) 0.01 8076 NEW 92.87 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 7197 +290.00% 126.72 122.65
iShares Dow Jones US Financial (IYF) 0.01 11126 90.60 88.01
iShares Dow Jones US Technology (IYW) 0.01 5240 116.41 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 13591 -15.00% 67.77 68.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 67825 NEW 16.62 22.03
WisdomTree Total Dividend Fund (DTD) 0.01 9022 -6.00% 78.81 73.40
Vanguard Energy ETF (VDE) 0.01 10827 -67.00% 94.41 106.20
Chunghwa Telecom Co Ltd - 0.01 41547 36.97 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 9326 +231.00% 89.53 86.66
Crescent Point Energy Trust (CPG) 0.01 56671 -2.00% 15.79 22.35
Visteon Corporation (VC) 0.01 14965 -71.00% 70.36 97.73
WisdomTree Investments (WSDT) 0.01 126409 10.35 0.00
Ascena Retail (ASNA) 0.01 117148 +2.00% 7.26 13.55
MiMedx (MDXG) 0.01 99669 7.58 9.74
Telus Ord 0.01 32115 33.38 0.00
U.s. Concrete Inc Cmn 0.01 13810 53.87 0.00
Insperity 0.01 16256 67.24 0.00
USD.001 Central Pacific Financial 0.01 31094 -2.00% 25.34 0.00
Synergy Res 0.01 193538 +66.00% 6.25 0.00
Wisdomtree Trust futre strat fd 0.01 21802 -69.00% 41.64 0.00
Banner 0.01 20927 43.10 0.00
Interactive Intelligence 0.01 18072 58.21 0.00
Stag Industrial 0.01 57644 -3.00% 24.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 70210 +13.00% 19.95 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 30451 +51.00% 42.49 0.00
New Mountain Finance 0.01 58428 -2.00% 13.66 0.00
Ralph Lauren 0.01 13431 -2.00% 95.08 0.00
Kemper Corp Del 0.01 32967 39.19 0.00
Ishares Tr fltg rate nt 0.01 18749 -44.00% 50.63 0.00
Telefonica Brasil Sa 0.01 61221 14.62 0.00
Aegion 0.01 34992 -2.00% 19.03 0.00
Bbcn Ban 0.01 80972 15.31 0.00
Zeltiq Aesthetics 0.01 32382 38.17 0.00
Nortek 0.01 16117 +31.00% 86.00 0.00
Jazz Pharmaceuticals 0.01 10388 -12.00% 149.96 0.00
United Fire & Casualty 0.01 21248 42.92 0.00
Flexshares Tr iboxx 3r targt 0.01 35478 -62.00% 24.75 0.00
M/a 0.01 20932 NEW 40.32 0.00
Proto Labs 0.01 24163 58.22 0.00
Rowan Companies 0.01 93925 +2.00% 14.37 0.00
D Tumi Holdings 0.01 56184 26.73 0.00
Supernus Pharmaceuticals 0.01 35174 23.17 0.00
Customers Ban 0.01 25137 NEW 26.85 0.00
Gentherm 0.01 36762 31.25 0.00
Globus Med Inc cl a 0.01 42430 -2.00% 23.31 0.00
Tile Shop Hldgs 0.01 42980 -2.00% 17.15 0.00
Palo Alto Networks 0.01 13272 -4.00% 130.82 0.00
Qualys 0.01 24976 31.07 0.00
Restoration Hardware Hldgs I 0.01 25992 NEW 30.36 0.00
Fleetmatics 0.01 26587 NEW 59.43 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 20060 +264.00% 54.29 0.00
Diamondback Energy 0.01 9563 -6.00% 94.32 0.00
Lifelock 0.01 71190 +49.00% 16.75 0.00
Axiall 0.01 37655 -71.00% 32.88 0.00
Boise Cascade 0.01 38724 26.16 0.00
Pinnacle Foods Inc De 0.01 20513 -3.00% 49.36 0.00
Fossil 0.01 29141 +2.00% 30.37 0.00
News 0.01 88467 13.32 0.00
Banc Of California 0.01 49063 NEW 22.87 0.00
Cdw 0.01 22721 45.83 0.00
Servisfirst Bancshares 0.01 21721 NEW 51.29 0.00
Dean Foods Company 0.01 62938 +2.00% 18.11 0.00
Premier 0.01 34499 +34.00% 33.11 0.00
Sprouts Fmrs Mkt 0.01 76547 22.43 0.00
Allegion Plc equity 0.01 24081 -3.00% 71.29 0.00
Noble Corp Plc equity 0.01 187252 +2.00% 7.19 0.00
Graham Hldgs 0.01 2952 488.14 0.00
*re Max Hldgs Inc cl a 0.01 17711 43.08 0.00
Marcus & Millichap 0.01 33401 -2.00% 28.26 0.00
Popeyes Kitchen 0.01 18478 -4.00% 57.37 0.00
Surgical Care Affiliates 0.01 27318 46.64 0.00
Knowles 0.01 77059 13.76 0.00
Kate Spade & Co 0.01 91021 +3.00% 17.31 0.00
Endo International 0.01 46916 22.17 0.00
Talmer Ban 0.01 63597 22.08 0.00
Inogen 0.01 14478 58.36 0.00
Platform Specialty Prods Cor 0.01 68217 9.16 0.00
Now 0.01 75326 +2.00% 21.00 0.00
Navient Corporation equity 0.01 82488 -2.00% 14.21 0.00
Spartannash 0.01 37486 31.45 0.00
Time 0.01 74697 14.04 0.00
Caretrust Reit 0.01 57648 14.87 0.00
Opus Bank 0.01 48015 +59.00% 33.24 0.00
Belmond 0.01 73655 -2.00% 11.32 0.00
Adeptus Health Inc-class A 0.01 31337 +157.00% 45.03 0.00
Mobileye N.v. 0.01 18726 +7.00% 46.51 0.00
Healthequity 0.01 35264 28.58 0.00
Horizon Pharma 0.01 33740 -2.00% 22.61 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 101521 NEW 8.00 0.00
Pra 0.01 47813 28.90 0.00
Halyard Health 0.01 36750 36.48 0.00
Klx Inc Com $0.01 0.01 37730 +2.00% 32.85 0.00
Liberty Broadband Cl C 0.01 15481 66.73 0.00
Liberty Broadband Corporation 0.01 10221 65.79 0.00
Diplomat Pharmacy 0.01 37666 NEW 36.78 0.00
Wp Glimcher 0.01 126966 +2.00% 13.60 0.00
Tree 0.01 6872 110.59 0.00
Aerojet Rocketdy 0.01 66330 18.60 0.00
Talen Energy 0.01 44506 13.73 0.00
Gannett Inc Com stock 0.01 116345 11.77 0.00
Caleres Inc Com stock 0.01 43628 24.50 0.00
Tegna Inc Com stock 0.01 55143 -2.00% 21.11 0.00
Relx 0.01 62831 -7.00% 19.08 0.00
Ceb 0.01 22382 61.61 0.00
Essendant 0.01 37140 19.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 41552 -2.00% 19.71 0.00
Babcock & Wilcox Enterprises, 0.01 48244 +89.00% 15.26 0.00
Acxiom 0.01 58527 17.68 0.00
Cable One 0.01 3050 521.64 0.00
Viavi Solutions Inc equities 0.01 232168 7.33 0.00
Care Cap Properties 0.01 57810 +2.00% 29.60 0.00
Lumentum Hldgs 0.01 47348 32.12 0.00
Spx Flow 0.01 41636 25.34 0.00
Xura 0.01 31087 24.90 0.00
Archrock 0.01 69532 10.84 0.00
Gramercy Ppty Tr 0.01 79182 -2.00% 9.95 0.00
Four Corners Ppty Tr 0.01 46462 -2.00% 21.54 0.00
Tailored Brands 0.01 48672 13.58 0.00
Manitowoc Foodservice 0.01 44105 -5.00% 18.32 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 21624 NEW 33.48 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 46549 NEW 32.86 0.00
Waste Connections Inc Com stock 0.01 10068 NEW 78.07 0.00
Charter Communications Inc New Cl A cl a 0.01 2903 NEW 255.78 0.00
Covanta Holding Corporation (CVA) 0.00 13619 -8.00% 14.91 20.95
Diamond Offshore Drilling (DO) 0.00 20622 -4.00% 21.43 26.52
AU Optronics (AUO) 0.00 51363 4.28 4.74
Melco Crown Entertainment (MPEL) 0.00 33588 +9.00% 14.53 21.14
Vimpel (VIP) 0.00 94055 4.44 5.41
Mobile TeleSystems OJSC (MBT) 0.00 55365 9.14 8.82
Companhia Siderurgica Nacional (SID) 0.00 74050 3.44 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 15029 15.10 10.28
Gerdau SA (GGB) 0.00 61162 2.58 3.52
LG Display (LPL) 0.00 39807 14.07 13.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 49446 8.64 11.95
Aercap Holdings Nv Ord Cmn 0.00 9085 +7.00% 38.19 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2661 77.41 78.77
Health Care SPDR (XLV) 0.00 4639 +4.00% 74.68 71.27
Philippine Long Distance Telephone (PHI) 0.00 11570 41.23 69.41
Bunge 0.00 6418 +50.00% 66.11 0.00
Career Education (CECO) 0.00 68134 7.35 5.50
Shaw Communications Inc cl b conv 0.00 24337 20.13 0.00
Cameco Corporation 0.00 48914 -3.00% 9.53 0.00
Continental Resources (CLR) 0.00 12322 45.12 43.64
Lumber Liquidators Holdings (LL) 0.00 26987 15.86 32.88
Ritchie Bros. Auctioneers In 0.00 8087 -10.00% 29.31 0.00
Gafisa SA (GFA) 0.00 10087 1.39 1.12
Redwood Trust (RWT) 0.00 18471 -12.00% 15.10 18.25
Gold Fields (GFI) 0.00 41621 6.34 3.73
TETRA Technologies (TTI) 0.00 90600 +10.00% 6.19 5.30
Autoliv (ALV) 0.00 5331 108.23 111.66
Regis Corporation (RGS) 0.00 37201 -4.00% 12.93 15.26
TECO Energy (TE) 0.00 71284 0.01 18.71
Tuesday Morning Corporation (TUES) 0.00 44408 7.72 17.02
Ruby Tuesday (RT) 0.00 51633 -4.00% 3.95 6.21
Tidewater (TDW) 0.00 46559 -2.00% 4.66 23.70
Pearson (PSO) 0.00 43977 11.53 21.66
Invacare Corporation (IVC) 0.00 29925 -2.00% 11.96 18.87
Taro Pharmaceutical Industries 0.00 2644 145.23 0.00
AngloGold Ashanti (AU) 0.00 21712 21.65 8.98
CIBER (CBR) 0.00 71269 -2.00% 1.16 3.88
AEGON N.V. (AEG) 0.00 134290 +3.00% 4.23 7.81
KT Corporation (KT) 0.00 29494 +3.00% 15.80 13.01
Lazard Ltd-cl A shs a 0.00 14427 -37.00% 34.87 0.00
Buckeye Partners (BPL) 0.00 4822 +6.00% 73.62 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 2552 101.10 60.83
Imperial Oil 0.00 13071 -9.00% 30.98 0.00
Markel Corporation (MKL) 0.00 214 NEW 939.25 738.67
Tootsie Roll Industries (TR) 0.00 13088 +4.00% 36.83 32.06
Encore Capital (ECPG) 0.00 23666 21.00 39.94
Monarch Casino & Resort (MCRI) 0.00 9071 NEW 23.81 17.71
Big 5 Sporting Goods Corporation (BGFV) 0.00 18127 -3.00% 12.63 12.65
Scientific Games (SGMS) 0.00 42622 9.24 13.79
eHealth (EHTH) 0.00 16645 10.51 9.17
Strayer Education (STRA) 0.00 11110 46.98 59.36
United States Oil Fund (USO) 0.00 33030 +31.00% 10.08 17.60
Axis Capital Holdings 0.00 7013 56.53 0.00
Sina Corporation 0.00 3724 NEW 67.13 0.00
World Acceptance (WRLD) 0.00 8384 -2.00% 45.44 82.60
Resources Connection (RECN) 0.00 36638 -2.00% 15.04 17.00
Arctic Cat (ACAT) 0.00 13046 15.33 37.55
Contango Oil & Gas Company (MCF) 0.00 17480 9.73 21.86
Whiting Petroleum Corporation (WLL) 0.00 15230 +4.00% 7.62 37.80
National Presto Industries (NPK) 0.00 4847 91.81 56.92
Universal Technical Institute (UTI) 0.00 20689 -5.00% 2.22 9.61
Blue Nile (NILE) 0.00 11594 28.98 28.98
Investment Technology (ITG) 0.00 33130 16.45 23.52
CDI (CDI) 0.00 14303 -5.00% 5.38 14.20
New Oriental Education & Tech (EDU) 0.00 8445 42.63 20.52
Central Garden & Pet (CENT) 0.00 9844 -2.00% 27.53 9.26
Kopin Corporation (KOPN) 0.00 61955 -3.00% 2.07 3.85
Titan International (TWI) 0.00 43433 -3.00% 9.14 10.15
Stage Stores (SSI) 0.00 26848 -14.00% 5.92 22.13
Grupo Aeroportuario del Sureste (ASR) 0.00 1482 155.87 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 44727 2.93 3.77
American Vanguard (AVD) 0.00 25612 17.41 10.04
Amtrust Financial Services (AFSI) 0.00 8711 -20.00% 26.40 55.19
Centrais Eletricas Brasileiras 0.00 58014 6.10 0.00
Companhia de Saneamento Basi (SBS) 0.00 37078 -2.00% 9.22 5.10
Graphic Packaging Holding Company (GPK) 0.00 22540 -3.00% 13.71 14.30
Gulf Island Fabrication (GIFI) 0.00 13413 -3.00% 8.72 14.16
Harte-Hanks (HHS) 0.00 45894 -5.00% 1.53 7.43
Newpark Resources (NR) 0.00 84240 -2.00% 6.86 9.28
Orion Marine (ORN) 0.00 28240 -3.00% 6.20 8.95
Petrobras Energia Participaciones SA (PZE) 0.00 10776 -3.00% 6.22 6.03
Sonic Automotive (SAH) 0.00 28635 -2.00% 17.01 23.25
STMicroelectronics N.V. (STM) 0.00 48750 7.38 9.38
Tesco Corporation (TESO) 0.00 45883 +14.00% 7.28 11.12
Agilysys (AGYS) 0.00 14873 -2.00% 10.69 9.12
AngioDynamics (ANGO) 0.00 26337 15.72 17.60
Banco Santander-Chile (SAN) 0.00 25232 21.40 6.75
Calamos Asset Management (CLMS) 0.00 17390 -3.00% 7.19 12.54
Century Aluminum Company (CENX) 0.00 49317 -2.00% 6.93 15.15
Cross Country Healthcare (CCRN) 0.00 32689 12.51 10.99
Electro Scientific Industries (ESIO) 0.00 27466 -2.00% 5.10 6.37
Perry Ellis International (PERY) 0.00 11693 -3.00% 20.53 22.23
Exar Corporation (EXAR) 0.00 48461 -2.00% 8.96 10.65
EZ (EZPW) 0.00 50683 -3.00% 9.29 10.34
Haverty Furniture Companies (HVT) 0.00 20074 20.57 23.53
Kirkland's (KIRK) 0.00 14256 -9.00% 15.08 23.64
MarineMax (HZO) 0.00 24208 20.45 25.59
Medifast (MED) 0.00 9310 35.23 30.70
Myers Industries (MYE) 0.00 21660 -3.00% 13.80 18.73
Siliconware Precision Industries (SPIL) 0.00 33369 7.64 8.71
Almost Family (AFAM) 0.00 8627 39.64 37.31
Assured Guaranty 0.00 13106 +8.00% 27.70 0.00
Albany Molecular Research (AMRI) 0.00 27177 15.53 17.89
Bill Barrett Corporation (BBG) 0.00 50173 5.70 8.46
Black Box Corporation (BBOX) 0.00 14962 -4.00% 13.90 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 13553 0.00 9.56
Bristow (BRS) 0.00 35156 11.78 58.24
Celadon (CGI) 0.00 27534 -2.00% 7.63 24.96
Comtech Telecomm (CMTL) 0.00 23211 +42.00% 13.14 30.97
CPFL Energia S.A. (CPL) 0.00 27217 14.18 11.14
CARBO Ceramics (CRR) 0.00 19589 -2.00% 14.65 34.03
Daktronics (DAKT) 0.00 38140 -2.00% 6.79 9.99
Dime Community Bancshares (DCOM) 0.00 30725 17.31 15.18
Digi International (DGII) 0.00 25694 11.75 10.06
Empresa Nacional de Electricidad (EOC) 0.00 14642 26.16 42.86
EPIQ Systems (EPIQ) 0.00 32521 16.33 16.96
Forestar (FOR) 0.00 33706 -2.00% 12.16 15.09
Fred's (FRED) 0.00 35000 13.71 17.91
Harmonic (HLIT) 0.00 76278 3.37 7.42
Hornbeck Offshore Services (HOS) 0.00 32134 6.35 18.69
Heidrick & Struggles International (HSII) 0.00 17275 18.76 23.37
Healthways (HWAY) 0.00 31322 18.07 21.44
Iconix Brand (ICON) 0.00 48474 7.59 33.18
Landauer (LDR) 0.00 9561 46.96 33.34
LivePerson (LPSN) 0.00 49413 7.28 10.99
LSB Industries (LXU) 0.00 44641 11.87 38.84
M/I Homes (MHO) 0.00 24473 -2.00% 22.56 21.51
Northern Oil & Gas (NOG) 0.00 53237 4.04 7.09
Oneok Partners (OKS) 0.00 5056 NEW 39.95 42.51
Plains All American Pipeline (PAA) 0.00 7145 NEW 29.05 47.37
Park Electrochemical (PKE) 0.00 20146 15.78 20.76
Qiagen N.v. 0.00 13476 -5.00% 26.86 0.00
Dr. Reddy's Laboratories (RDY) 0.00 9652 44.96 55.15
Sangamo Biosciences (SGMO) 0.00 12558 0.00 16.92
Stein Mart (SMRT) 0.00 29183 -2.00% 8.22 12.42
Tredegar Corporation (TG) 0.00 24758 17.77 19.31
Ternium S.A. (TX) 0.00 10698 22.71 17.13
American Public Education (APEI) 0.00 16053 28.78 30.32
Advanced Semiconductor Engineering (ASX) 0.00 85240 6.19 7.58
Bank Mutual Corporation (BKMU) 0.00 42273 7.59 7.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 13618 -56.00% 33.71 46.73
China Telecom Corporation (CHA) 0.00 7429 51.02 59.82
Computer Programs & Systems (CPSI) 0.00 11385 28.49 52.35
Gildan Activewear Inc Com Cad 0.00 13434 29.18 0.00
Harmony Gold Mining (HMY) 0.00 23281 4.55 1.74
Hexcel Corporation (HXL) 0.00 9025 -3.00% 44.27 47.72
Lululemon Athletica 0.00 7258 77.71 0.00
Marten Transport (MRTN) 0.00 22901 -5.00% 21.53 21.98
Novagold Resources Inc Cad 0.00 17096 6.73 0.00
PAN AMERICAN SILVER CORP CAN 0.00 17968 -2.00% 19.70 0.00
United Microelectronics (UMC) 0.00 136614 1.93 2.46
VASCO Data Security International (VDSI) 0.00 29852 -2.00% 17.22 21.85
Yanzhou Coal Mining (YZC) 0.00 10451 6.51 7.86
American Science & Engineering (ASEI) 0.00 7068 -3.00% 37.07 48.85
Basic Energy Services (BAS) 0.00 39216 -2.00% 0.76 6.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 10477 23.38 18.05
Chemical Financial Corporation (CHFC) 0.00 10711 -83.00% 43.60 29.57
Bancolombia S.A. (CIB) 0.00 6050 36.20 36.73
CorVel Corporation (CRVL) 0.00 10168 -2.00% 42.09 34.76
CryoLife (CRY) 0.00 25394 14.69 10.56
DSP (DSPG) 0.00 21433 10.78 11.37
DXP Enterprises (DXPE) 0.00 12658 -3.00% 17.46 45.00
Equity Lifestyle Properties (ELS) 0.00 3473 -18.00% 80.91 52.68
Forrester Research (FORR) 0.00 9937 39.85 37.14
General Communication (GNCMA) 0.00 29166 -2.00% 13.82 13.23
ImmunoGen (IMGN) 0.00 12897 2.52 7.55
Lions Gate Entertainment (LGF) 0.00 16055 -32.00% 21.56 32.24
LHC (LHCG) 0.00 13012 39.66 32.44
Liquidity Services (LQDT) 0.00 24227 -3.00% 9.33 9.45
Marcus Corporation (MCS) 0.00 18769 22.43 18.96
Movado (MOV) 0.00 16263 -2.00% 22.75 23.74
Matrix Service Company (MTRX) 0.00 26642 -3.00% 17.98 17.50
Nice Systems (NICE) 0.00 3520 67.33 59.46
Open Text 0.00 6667 63.30 0.00
Powell Industries (POWL) 0.00 8833 36.91 32.23
Quality Systems (QSII) 0.00 44431 12.29 15.91
SJW (SJW) 0.00 15610 0.00 31.82
Vicor Corporation (VICR) 0.00 16218 -2.00% 9.80 14.19
Olympic Steel (ZEUS) 0.00 8932 NEW 25.53 14.00
Zumiez (ZUMZ) 0.00 18832 -6.00% 16.51 38.49
DTS (DTSI) 0.00 17371 -2.00% 33.04 32.35
Enersis S.A. (ENI) 0.00 52587 8.94 15.66
Providence Service Corporation (PRSC) 0.00 12167 -4.00% 46.27 43.67
Semiconductor Manufacturing Int'l (SMI) 0.00 45055 4.42 4.38
SurModics (SRDX) 0.00 12981 28.89 25.16
Middlesex Water Company (MSEX) 0.00 18013 0.00 21.95
Rex American Resources (REX) 0.00 5482 -5.00% 67.49 59.35
PetMed Express (PETS) 0.00 20127 20.47 15.49
Ruth's Hospitality (RUTH) 0.00 28633 -2.00% 15.05 15.12
Hercules Technology Growth Capital (HTGC) 0.00 21196 -19.00% 13.98 13.99
Telecom Italia Spa Milano 0.00 32421 6.97 0.00
Technology SPDR (XLK) 0.00 6435 -5.00% 47.18 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3713 NEW 116.89 0.00
CalAmp (CAMP) 0.00 36507 15.45 18.83
Nanometrics Incorporated (NANO) 0.00 24331 20.02 17.26
Eldorado Gold 0.00 80776 -2.00% 4.05 0.00
ePlus (PLUS) 0.00 5593 -5.00% 89.04 83.32
Gran Tierra Energy 0.00 15368 2.86 0.00
Hawkins (HWKN) 0.00 9449 44.24 37.43
Iamgold 0.00 20919 5.11 0.00
Intrepid Potash (IPI) 0.00 55154 -5.00% 1.36 11.98
MYR (MYRG) 0.00 18122 -8.00% 28.20 25.98
New Gold Inc Cda 0.00 57040 -2.00% 5.68 0.00
Precision Drilling Corporation (PD) 0.00 32779 -2.00% 4.79 0.00
Seneca Foods Corporation (SENEA) 0.00 5931 -3.00% 34.56 27.32
Cloud Peak Energy 0.00 61640 -3.00% 3.54 0.00
Virtus Investment Partners (VRTS) 0.00 5941 -10.00% 91.23 130.87
Advantest (ATE) 0.00 10650 13.80 12.66
Cae 0.00 14448 13.43 0.00
Fibria Celulose S.A. (FBR) 0.00 29656 6.17 12.43
iShares Russell 3000 Index (IWV) 0.00 3125 128.64 122.37
Roadrunner Transportation Services Hold. (RRTS) 0.00 29915 -2.00% 7.69 25.21
Seadrill 0.00 17471 +30.00% 2.98 0.00
Financial Select Sector SPDR (XLF) 0.00 11828 NEW 24.10 23.97
Transalta 0.00 15215 4.80 0.00
Vale (VALE.P) 0.00 108532 5.05 0.00
American Capital Agency (AGNC) 0.00 24002 -10.00% 20.00 20.97
QuinStreet (QNST) 0.00 35200 -3.00% 3.38 6.35
SciClone Pharmaceuticals (SCLN) 0.00 49872 NEW 10.67 8.07
Spectrum Pharmaceuticals (SPPI) 0.00 60743 7.06 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 6369 +57.00% 86.12 90.34
Colfax Corporation (CFX) 0.00 12362 30.33 48.78
GulfMark Offshore (GLF) 0.00 25346 -3.00% 2.88 14.69
Oasis Petroleum (OAS) 0.00 18418 8.90 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3243 -15.00% 112.16 106.48
Valeant Pharmaceuticals Int (VRX) 0.00 18599 28.17 205.82
Nevsun Res 0.00 10660 3.19 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 14164 7.84 0.00
Sparton Corporation (SPA) 0.00 12807 21.71 22.72
Vanguard Dividend Appreciation ETF (VIG) 0.00 3573 +23.00% 85.64 80.49
Biglari Holdings (BH) 0.00 885 -2.00% 422.60 416.54
Calamos Strategic Total Return Fund (CSQ) 0.00 10340 10.44 11.30
Embraer S A 0.00 11673 -3.00% 18.68 0.00
Heartland Financial USA (HTLF) 0.00 8409 -5.00% 36.98 30.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5136 +18.00% 111.37 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 4324 NEW 109.85 109.62
Unifi 0.00 14952 26.42 0.00
Connecticut Water Service (CTWS) 0.00 6007 -14.00% 0.00 36.02
Vera Bradley (VRA) 0.00 20272 -2.00% 14.55 15.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 6693 57.55 52.00
Vanguard Long-Term Bond ETF (BLV) 0.00 2375 NEW 98.95 94.21
Vanguard European ETF (VGK) 0.00 10932 +11.00% 48.40 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 3260 73.01 67.70
Nuveen Equity Premium Income Fund (JPZ) 0.00 12178 13.14 12.59
Vanguard Materials ETF (VAW) 0.00 2750 -68.00% 108.01 108.61
ISHARES TR MSCI Small Cap msci small cap 0.00 8358 50.70 0.00
Vanguard Health Care ETF (VHT) 0.00 1903 -19.00% 137.15 132.20
iShares Dow Jones US Healthcare (IYH) 0.00 3636 +3.00% 155.12 150.90
Royce Micro Capital Trust (RMT) 0.00 56991 NEW 7.77 9.64
Enerplus 0.00 11019 -53.00% 6.72 0.00
PowerShares DB Precious Metals Fd (DBP) 0.00 9329 +8.00% 41.70 35.68
Targa Res 0.00 12198 -13.00% 41.97 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4156 +14.00% 80.85 76.29
Penn West Energy Trust 0.00 27448 1.42 0.00
James Hardie Industries SE (JHX) 0.00 23848 15.98 56.86
Vanguard Total World Stock Idx Fd (VT) 0.00 7504 60.90 60.60
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3794 NEW 63.52 61.73
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 4410 -5.00% 47.62 43.50
FutureFuel (FTFL) 0.00 22416 -2.00% 11.60 0.00
MBT Financial (MBTF) 0.00 37000 8.86 5.72
Companhia Energetica de Mina 0.00 22526 2.89 0.00
shares First Bancorp P R 0.00 116973 4.53 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 5360 NEW 98.32 0.00
Vanguard Admiral Fds Inc cmn 0.00 4979 +79.00% 105.07 0.00
Cooper Standard Holdings 0.00 3744 NEW 95.89 0.00
Intl Fcstone 0.00 15030 -4.00% 32.14 0.00
Materion Corporation 0.00 20007 26.89 0.00
Tahoe Resources 0.00 18865 +32.00% 15.58 0.00
Xo 0.00 23893 18.26 0.00
Sagent Pharmaceuticals 0.00 23850 21.72 0.00
Ddr Corp stock 0.00 14415 -13.00% 19.22 0.00
Francescas Hldgs 0.00 40516 -4.00% 13.20 0.00
Cubesmart 0.00 8819 -8.00% 27.89 0.00
Tangoe 0.00 37262 8.83 0.00
Suncoke Energy 0.00 63970 7.60 0.00
Tim Participacoes Sa-adr spon 0.00 26648 13.02 0.00
Galena Biopharma 0.00 11602 0.43 0.00
Voxx International Corporation 0.00 19282 -5.00% 2.75 0.00
Lumos Networks 0.00 23131 12.80 0.00
Laredo Petroleum Holdings 0.00 13035 +3.00% 11.20 0.00
Bonanza Creek Energy 0.00 39969 -5.00% 0.83 0.00
Ishares Tr cmn 0.00 20728 26.20 0.00
Issuer Direct Corporation 0.00 12500 7.44 0.00
Blucora 0.00 41911 10.98 0.00
Tronox 0.00 29651 7.79 0.00
Pioneer Energy Services 0.00 64960 -3.00% 3.46 0.00
Turquoisehillres 0.00 165454 3.12 0.00
Chuys Hldgs 0.00 13998 NEW 33.58 0.00
Wp Carey 0.00 5357 -8.00% 69.79 0.00
Lan Airlines Sa- Adr stock 0.00 29114 8.93 0.00
Cencosud S A sponsored ads 0.00 50825 8.68 0.00
Geospace Technologies 0.00 13311 17.20 0.00
Trinity Pl Holdings 0.00 42310 8.20 0.00
Israel Chemicals 0.00 12017 +3.00% 3.99 0.00
United Ins Hldgs 0.00 17848 15.46 0.00
Enanta Pharmaceuticals 0.00 13199 -2.00% 22.50 0.00
Sibanye Gold 0.00 12211 20.06 0.00
Era 0.00 19940 7.92 0.00
Ofg Ban 0.00 44213 10.90 0.00
Hci 0.00 8722 -3.00% 32.68 0.00
Cgg Sponsored Adr foreign equities 0.00 37933 0.74 0.00
Fi Enhanced Europe 50 Etn 0.00 2830 -21.00% 89.40 0.00
Fi Enhanced Global High Yield 0.00 3265 -28.00% 131.09 0.00
News Corp Class B cos 0.00 25520 13.75 0.00
Hd Supply 0.00 5615 NEW 35.62 0.00
First Nbc Bank Holding 0.00 15662 -2.00% 16.28 0.00
Blackberry 0.00 28155 7.74 0.00
Spirit Realty reit 0.00 20803 -3.00% 13.22 0.00
Biosante Pharmaceuticals 0.00 7651 -2.00% 69.93 0.00
Cnh Industrial N.v. 0.00 70777 7.36 0.00
Rexford Industrial Realty Inc reit 0.00 21238 NEW 22.27 0.00
Sirius Xm Holdings 0.00 12289 -6.00% 4.15 0.00
58 Com Inc spon adr rep a 0.00 4786 53.91 0.00
Ftd Cos 0.00 17707 -4.00% 24.28 0.00
Antero Res 0.00 8966 NEW 27.10 0.00
Brixmor Prty 0.00 9967 +4.00% 27.99 0.00
Navigator Holdings Ltd Com Stk 0.00 18310 NEW 8.19 0.00
Intercloud Sys 0.00 10000 0.50 0.00
First Trust Global Tactical etp 0.00 13989 +9.00% 21.16 0.00
Dbx Trackers db xtr msci eur 0.00 17881 -31.00% 25.61 0.00
Castlight Health 0.00 10150 NEW 4.53 0.00
Rsp Permian 0.00 5359 NEW 38.25 0.00
Sizmek 0.00 19412 -6.00% 3.92 0.00
Installed Bldg Prods 0.00 16578 30.88 0.00
Arcbest 0.00 24043 -2.00% 17.84 0.00
Dbx Etf Tr ex us hdg eqty 0.00 11784 NEW 22.91 0.00
Ishares Tr hdg msci eafe 0.00 19299 -11.00% 24.56 0.00
Rayonier Advanced Matls 0.00 44210 12.44 0.00
Parsley Energy Inc-class A 0.00 9058 NEW 32.68 0.00
Timkensteel 0.00 37990 8.79 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 19633 21.04 0.00
Spok Holdings 0.00 20573 17.64 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 2832 -25.00% 138.77 0.00
Transenterix 0.00 14000 NEW 1.43 0.00
Veritiv Corp - When Issued 0.00 8155 44.88 0.00
Fiat Chrysler Auto 0.00 68828 6.87 0.00
Enova Intl 0.00 26397 -3.00% 9.28 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 11686 5.39 0.00
Engility Hldgs 0.00 17590 31.95 0.00
Dhi 0.00 41100 -2.00% 7.08 0.00
Euronav Sa 0.00 36853 -36.00% 8.82 0.00
Sesa Sterlite Ltd sp 0.00 39680 9.85 0.00
Alamos Gold Inc New Class A 0.00 14012 9.14 0.00
Vareit, Inc reits 0.00 44214 -11.00% 10.65 0.00
Barnes & Noble Ed 0.00 38801 -2.00% 11.83 0.00
Everi Hldgs 0.00 12032 +11.00% 1.75 0.00
Pronai Therapeutics 0.00 10331 -65.00% 1.94 0.00
Ionis Pharmaceuticals 0.00 12028 35.99 0.00
Exterran 0.00 34917 -2.00% 13.86 0.00
Ferrari Nv Ord 0.00 10786 47.47 0.00
Mechel Oao american depository receipt 0.00 11106 1.62 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 6377 -11.00% 50.34 0.00
Nuvectra 0.00 41101 NEW 6.84 0.00
Liberty Media Corp Series C Li 0.00 14568 NEW 21.63 0.00
Itau Corpbanca american depository receipt 0.00 18324 NEW 13.04 0.00
Intercontin- 0.00 10537 NEW 43.09 0.00
Quorum Health 0.00 29440 NEW 9.82 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 26409 NEW 17.75 0.00
* Enersis Chile Sa Spon Adr stock 0.00 52587 NEW 5.95 0.00
Endesa Amers Sa Spon 0.00 14642 NEW 14.41 0.00

Past 13F-HR SEC Filings for COMERICA BANK

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