Brian McDonald

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

COMERICA BANK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Db-x Msci Eafe Currency-hedged 1.84 7.92M +17.00% 25.99 0.00
Exxon Mobil Corporation (XOM) 1.83 2.41M 84.97 84.57
Apple (AAPL) 1.76 1.80M 109.85 123.28
Microsoft Corporation (MSFT) 1.21 2.44M +3.00% 55.65 42.00
General Electric Company (GE) 1.17 4.23M 31.03 25.35
Johnson & Johnson (JNJ) 1.04 1.06M 110.18 98.55
AT&T; (T) 0.91 2.66M +27.00% 38.48 32.70
Home Depot (HD) 0.89 742157 +3.00% 135.01 113.11
Chevron Corporation (CVX) 0.85 975011 +4.00% 97.23 102.86
iShares MSCI EAFE Index Fund (EFA) 0.79 1.52M -16.00% 58.30 62.56
Merck & Co (MRK) 0.75 1.49M 56.14 56.20
iShares S&P; SmallCap 600 Index (IJR) 0.73 723257 113.63 113.70
JPMorgan Chase & Co. (JPM) 0.72 1.31M +5.00% 61.87 60.16
Intel Corporation (INTC) 0.72 2.57M 31.46 32.76
iShares S&P; 500 Index (IVV) 0.71 378820 -7.00% 208.79 205.96
Facebook Inc cl a 0.70 719274 +3.00% 109.64 0.00
Berkshire Hathaway (BRK.B) 0.68 533021 +2.00% 143.45 0.00
Wells Fargo & Company (WFC) 0.67 1.55M 48.25 53.90
Pepsi (PEP) 0.67 718182 103.77 93.96
Pfizer (PFE) 0.65 2.23M 32.50 33.78
Amazon (AMZN) 0.64 115023 +3.00% 625.89 372.62
Cisco Systems (CSCO) 0.63 2.52M 27.90 28.51
Verizon Communications (VZ) 0.63 1.37M +6.00% 51.35 48.01
Procter & Gamble Company (PG) 0.63 857362 +5.00% 82.30 81.31
Abbvie 0.63 1.18M +15.00% 59.51 0.00
Alphabet Inc Class A cs 0.63 90021 +3.00% 780.00 0.00
Alphabet Inc Class C cs 0.63 92513 759.00 0.00
Coca-Cola Company (KO) 0.62 1.51M 46.10 40.22
Visa (V) 0.62 867939 80.08 266.74
iShares S&P; MidCap 400 Index (IJH) 0.49 377209 146.24 147.14
Walt Disney Company (DIS) 0.48 547994 98.59 103.60
Amgen (AMGN) 0.48 332733 160.13 153.92
International Business Machines (IBM) 0.47 345124 151.72 158.25
Philip Morris International (PM) 0.46 509506 100.11 77.69
Gilead Sciences (GILD) 0.46 527893 -2.00% 98.29 99.53
Bristol Myers Squibb (BMY) 0.44 718172 68.05 66.08
3M Company (MMM) 0.43 285783 +4.00% 168.78 162.72
Raytheon Company (RTN) 0.43 382920 125.68 106.21
ConocoPhillips (COP) 0.43 1.09M +27.00% 43.70 61.42
Comcast Corporation (CMCSA) 0.38 692108 61.97 58.60
Target Corporation (TGT) 0.38 512268 -4.00% 82.60 77.89
CVS Caremark Corporation (CVS) 0.37 403909 102.24 101.90
Bank of America Corporation (BAC) 0.36 2.89M +6.00% 14.00 15.95
Altria (MO) 0.36 648886 +2.00% 61.68 52.47
Wal-Mart Stores (WMT) 0.35 572806 +3.00% 69.06 81.06
Schlumberger (SLB) 0.35 512637 76.26 81.67
Oracle Corporation (ORCL) 0.35 960819 41.02 41.62
McDonald's Corporation (MCD) 0.34 296524 +10.00% 127.78 96.21
Vanguard Europe Pacific ETF (VEA) 0.34 1.05M -13.00% 36.54 39.04
Colgate-Palmolive Company (CL) 0.33 518784 71.25 68.17
Starbucks Corporation (SBUX) 0.33 604150 -2.00% 60.51 92.23
Walgreen Boots Alliance 0.32 444979 +2.00% 81.44 0.00
Medtronic 0.32 458611 +7.00% 77.10 0.00
Corning Incorporated (GLW) 0.31 1.64M -2.00% 20.92 22.80
Kimberly-Clark Corporation (KMB) 0.31 251937 136.47 103.80
NIKE (NKE) 0.31 576401 59.50 96.37
UnitedHealth (UNH) 0.31 271677 +3.00% 127.33 113.33
Kellogg Company (K) 0.31 440871 -4.00% 77.55 62.16
Citi 0.31 779520 +6.00% 44.92 0.00
ConAgra Foods (CAG) 0.30 745464 -5.00% 45.64 33.68
iShares MSCI Japan Index (EWJ) 0.30 2.85M +1262.00% 11.78 12.17
Ishares Tr usa min vo 0.30 762653 +695.00% 44.14 0.00
Abbott Laboratories (ABT) 0.29 756401 +3.00% 43.41 46.40
Dow Chemical Company (DOW) 0.29 614701 52.37 47.09
Arthur J. Gallagher & Co. (AJG) 0.28 697985 44.94 45.96
Capital One Financial (COF) 0.27 424030 +177.00% 71.34 77.96
MasterCard Incorporated (MA) 0.26 300041 96.68 87.52
Boeing Company (BA) 0.26 225389 131.13 152.38
United Technologies Corporation (UTX) 0.26 278244 +9.00% 104.57 118.52
Celgene Corporation (CELG) 0.26 269164 107.34 118.26
Norfolk Southern (NSC) 0.25 339203 81.63 108.18
Mattel (MAT) 0.25 820061 +2.00% 33.75 24.73
Honeywell International (HON) 0.25 245440 -3.00% 114.63 100.92
Old Republic International Corporation (ORI) 0.25 1.55M -4.00% 18.27 14.60
iShares Dow Jones Select Dividend (DVY) 0.25 348042 +9.00% 81.69 76.58
Vanguard Emerging Markets ETF (VWO) 0.25 812312 -15.00% 35.11 39.44
Prologis 0.25 632306 44.83 0.00
Costco Wholesale Corporation (COST) 0.23 167083 153.17 148.30
Emerson Electric (EMR) 0.23 456198 55.32 55.87
F.N.B. Corporation (FNB) 0.23 1.94M -5.00% 13.12 12.85
Mondelez Int 0.23 604657 43.02 0.00
Pbf Energy Inc cl a 0.22 749275 -3.00% 32.24 0.00
Allergan 0.22 115341 NEW 217.16 0.00
Eli Lilly & Co. (LLY) 0.21 308074 75.53 68.81
Coach (COH) 0.21 598471 +586.00% 38.98 40.63
Union Pacific Corporation (UNP) 0.21 290616 +5.00% 81.21 114.86
Occidental Petroleum Corporation (OXY) 0.21 332314 +8.00% 72.15 74.23
CA (CA) 0.21 782994 -2.00% 30.14 31.38
priceline.com Incorporated (PCLN) 0.21 17565 -2.00% 1331.92 1190.00
B&G; Foods (BGS) 0.21 723717 -3.00% 32.51 27.76
Western Union Company (WU) 0.20 1.13M +3.00% 19.99 19.29
United Parcel Service (UPS) 0.20 214050 +4.00% 105.54 99.32
E.I. du Pont de Nemours & Company (DD) 0.20 345296 65.27 79.13
Lockheed Martin Corporation (LMT) 0.20 97965 +5.00% 225.81 197.87
Lowe's Companies (LOW) 0.20 284209 +3.00% 77.31 73.15
PacWest Ban (PACW) 0.20 584716 +10.00% 38.60 45.61
Chubb 0.20 181878 NEW 120.56 0.00
U.S. Ban (USB) 0.19 515508 -11.00% 41.10 43.76
Steelcase (SCS) 0.19 1.45M 15.08 17.89
Automatic Data Processing (ADP) 0.19 235417 90.15 85.00
QUALCOMM (QCOM) 0.19 427633 -2.00% 51.06 71.27
Ford Motor Company (F) 0.19 1.65M -39.00% 12.94 15.85
Accenture 0.19 181374 +4.00% 114.82 0.00
Summit Hotel Properties 0.19 1.89M -4.00% 11.53 0.00
Ishares Tr eafe min volat 0.19 314425 +515.00% 67.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 573118 +2.00% 34.57 38.45
Ecolab (ECL) 0.18 179144 +4.00% 115.01 115.32
Federated Investors (FII) 0.18 683278 +3.00% 30.12 33.52
Danaher Corporation (DHR) 0.18 210382 94.12 84.59
Regal Entertainment (RGC) 0.18 965909 +3.00% 20.54 22.28
DineEquity (DIN) 0.18 215881 +1402.00% 92.50 104.27
Ares Capital Corporation (ARCC) 0.18 1.32M +6.00% 14.92 16.86
American International (AIG) 0.18 376425 -10.00% 54.95 54.59
Simon Property (SPG) 0.18 99618 207.87 179.63
Kraft Heinz 0.18 262161 78.05 0.00
Greif (GEF) 0.17 541495 +19.00% 34.37 36.08
Thermo Fisher Scientific (TMO) 0.17 132812 +3.00% 145.34 127.98
TJX Companies (TJX) 0.17 242867 77.30 67.66
Extended Stay America 0.17 1.18M +20.00% 15.94 0.00
Cognizant Technology Solutions (CTSH) 0.16 290436 -3.00% 60.07 60.57
Starwood Property Trust (STWD) 0.16 957796 +10.00% 19.16 23.57
Air Products & Chemicals (APD) 0.16 123003 +2.00% 145.03 152.20
Nextera Energy 0.16 151008 117.43 0.00
Scorpio Tankers Inc shs 0.16 3.03M +34.00% 6.05 0.00
Express Scripts Holding 0.16 255432 -4.00% 70.98 0.00
Phillips 66 0.16 216398 +3.00% 84.85 0.00
Duke Energy 0.16 221185 80.00 0.00
Time Warner (TWX) 0.15 221288 +11.00% 74.50 83.25
Goldman Sachs (GS) 0.15 102762 +4.00% 158.52 184.67
Northrop Grumman Corporation (NOC) 0.15 81643 +17.00% 201.88 158.85
Stryker Corporation (SYK) 0.15 154373 -2.00% 109.80 90.61
Texas Instruments Incorporated (TXN) 0.15 283807 58.93 57.48
Biogen Idec (BIIB) 0.15 60711 -2.00% 268.50 415.20
Broad 0.15 109500 NEW 155.49 0.00
Time Warner Cable (TWC) 0.14 75767 +4.00% 205.44 154.39
Dominion Resources (D) 0.14 217383 +8.00% 73.05 69.17
PPG Industries (PPG) 0.14 138839 -2.00% 115.35 225.60
Becton, Dickinson and (BDX) 0.14 96999 +3.00% 159.15 142.79
Southern Company (SO) 0.14 315590 +14.00% 50.68 43.68
salesforce (CRM) 0.14 209382 76.31 64.26
Public Storage (PSA) 0.13 52358 +2.00% 267.95 186.59
Adobe Systems Incorporated (ADBE) 0.13 150425 +8.00% 95.16 76.64
General Mills (GIS) 0.13 231041 +15.00% 62.45 51.55
EOG Resources (EOG) 0.13 189221 +7.00% 75.71 86.44
General Dynamics Corporation (GD) 0.13 106847 -2.00% 134.81 133.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 164135 +15.00% 86.37 84.98
Paypal Holdings 0.13 383704 +4.00% 38.58 0.00
BlackRock (BLK) 0.12 38841 357.74 357.74
American Express Company (AXP) 0.12 217530 62.14 79.39
Travelers Companies (TRV) 0.12 114094 116.23 105.54
American Electric Power Company (AEP) 0.12 197324 +19.00% 66.05 55.21
PG&E; Corporation (PCG) 0.12 233987 +21.00% 59.28 51.38
EMC Corporation (EMC) 0.12 522844 25.55 26.24
Constellation Brands (STZ) 0.12 82268 -4.00% 156.71 115.30
Netflix (NFLX) 0.12 124527 +14.00% 111.51 443.79
SPDR Gold Trust (GLD) 0.12 116386 -17.00% 117.92 110.56
iShares Russell 2000 Index (IWM) 0.12 121301 +25.00% 112.45 119.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.12 445839 -16.00% 28.95 29.57
American Tower Reit 0.12 127097 -9.00% 105.78 0.00
Cst Brands 0.12 334606 38.51 0.00
BP (BP) 0.11 385514 30.65 38.44
China Mobile (CHL) 0.11 221958 57.49 63.03
Charles Schwab Corporation (SCHW) 0.11 420483 -2.00% 28.53 30.86
PNC Financial Services (PNC) 0.11 140354 84.16 93.21
Caterpillar (CAT) 0.11 154648 79.17 79.57
Kroger (KR) 0.11 333580 +6.00% 36.91 74.09
Aetna (AET) 0.11 107572 +6.00% 109.81 100.76
Novartis AG (NVS) 0.11 162637 -3.00% 75.65 96.03
Allstate Corporation (ALL) 0.11 184941 +10.00% 66.60 68.72
Illinois Tool Works (ITW) 0.11 120976 104.88 96.27
Anheuser-Busch InBev NV (BUD) 0.11 100433 126.27 120.72
AvalonBay Communities (AVB) 0.11 65837 +3.00% 181.42 167.28
Fiserv (FISV) 0.11 121931 -16.00% 99.78 77.15
MetLife (MET) 0.11 272009 44.65 50.75
Church & Dwight (CHD) 0.11 125784 +33.00% 93.91 83.20
iShares Cohen & Steers Realty Maj. (ICF) 0.11 118861 +11.00% 102.29 97.28
General Motors Company (GM) 0.11 400490 +8.00% 30.56 37.89
Edwards Lifesciences (EW) 0.10 107172 -9.00% 106.55 135.16
Kohl's Corporation (KSS) 0.10 247136 +5.00% 43.37 73.72
Sherwin-Williams Company (SHW) 0.10 38371 +11.00% 296.43 281.82
Morgan Stanley (MS) 0.10 414194 +2.00% 25.76 34.94
AmerisourceBergen (ABC) 0.10 122378 -3.00% 87.83 103.61
McKesson Corporation (MCK) 0.10 63248 -13.00% 172.76 221.98
Marsh & McLennan Companies (MMC) 0.10 171754 62.32 55.76
Praxair (PX) 0.10 97495 116.32 124.53
Novo Nordisk A/S (NVO) 0.10 191827 -4.00% 56.13 46.07
Eagle Materials (EXP) 0.10 161084 72.12 81.98
Roper Industries (ROP) 0.10 64219 -13.00% 177.15 166.10
Vanguard Short-Term Bond ETF (BSV) 0.10 141515 +17.00% 80.61 80.04
iShares Russell 1000 Index (IWB) 0.10 92420 -35.00% 115.36 114.60
Market Vectors Agribusiness (MOO) 0.10 234683 -15.00% 46.91 53.19
Alerian Mlp Etf 0.10 1.01M -12.00% 11.04 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 392849 -18.00% 29.47 30.04
Kinder Morgan 0.10 600781 +7.00% 18.16 0.00
Anthem 0.10 77562 +3.00% 142.91 0.00
Crown Castle Intl 0.10 121970 +3.00% 87.28 0.00
Bank of New York Mellon Corporation (BK) 0.09 264910 37.85 39.44
FedEx Corporation (FDX) 0.09 63701 +2.00% 165.89 170.82
Monsanto Company (MON) 0.09 115385 88.37 117.22
LKQ Corporation (LKQX) 0.09 318873 -8.00% 33.20 0.00
Reynolds American (RAI) 0.09 211781 48.74 70.03
V.F. Corporation (VFC) 0.09 161984 -2.00% 64.10 73.33
Johnson Controls (JCI) 0.09 253140 +5.00% 39.17 48.46
Berkshire Hathaway (BRK.A) 0.09 48 215113.64 0.00
Halliburton Company (HAL) 0.09 266159 +4.00% 38.27 41.30
Prudential Financial (PRU) 0.09 136618 76.01 80.31
Zimmer Holdings (ZMH) 0.09 84595 +8.00% 114.03 116.78
Toyota Motor Corporation (TM) 0.09 97934 -7.00% 103.68 134.15
Delta Air Lines (DAL) 0.09 214175 47.50 44.19
Energy Select Sector SPDR (XLE) 0.09 167375 -13.00% 63.54 75.34
Estee Lauder Companies (EL) 0.09 110446 -5.00% 94.95 80.58
Alexion Pharmaceuticals (ALXN) 0.09 68185 153.10 179.76
Jarden Corporation (JAH) 0.09 173886 -3.00% 58.97 50.93
H.B. Fuller Company (FUL) 0.09 218345 44.63 42.13
Brink's Company (BCO) 0.09 291906 34.72 26.68
Pinnacle West Capital Corporation (PNW) 0.09 138980 -4.00% 74.34 61.71
Vanguard Small-Cap ETF (VB) 0.09 88810 -3.00% 113.11 118.34
Allied World Assurance 0.09 269660 35.96 0.00
Aon 0.09 99626 NEW 104.30 0.00
Alexander & Baldwin 0.09 250515 38.02 0.00
M&T; Bank Corporation (MTB) 0.08 74990 -7.00% 114.82 121.63
Regeneron Pharmaceuticals (REGN) 0.08 23179 -4.00% 406.74 427.05
Cardinal Health (CAH) 0.08 102402 -14.00% 84.25 87.33
SYSCO Corporation (SYY) 0.08 200550 +2.00% 46.82 38.41
AFLAC Incorporated (AFL) 0.08 136041 +4.00% 66.88 61.39
Universal Health Services (UHS) 0.08 74129 -2.00% 125.38 113.94
Valero Energy Corporation (VLO) 0.08 158659 +6.00% 59.49 56.99
BB&T; Corporation (BBT) 0.08 258962 -9.00% 34.03 37.76
CIGNA Corporation (CI) 0.08 67967 +3.00% 136.66 120.83
Royal Dutch Shell (RDS.A) 0.08 180115 51.72 0.00
Weyerhaeuser Company (WY) 0.08 286075 +35.00% 31.73 33.37
Clorox Company (CLX) 0.08 67352 +9.00% 126.41 107.06
Dollar Tree (DLTR) 0.08 107706 -4.00% 81.75 80.00
AutoZone (AZO) 0.08 10836 -3.00% 779.81 644.63
ProShares Short S&P500; (SH) 0.08 433360 -28.00% 20.19 21.73
Yahoo! (YHOO) 0.08 238166 +3.00% 36.51 42.61
Amphenol Corporation (APH) 0.08 155708 -3.00% 58.74 57.35
Illumina (ILMN) 0.08 48613 -3.00% 173.63 191.44
Intuit (INTU) 0.08 81863 -3.00% 102.83 95.52
Southwest Airlines (LUV) 0.08 190653 +4.00% 47.04 44.01
Ashland (ASH) 0.08 78897 112.89 123.50
iShares Russell Midcap Index Fund (IWR) 0.08 52254 +65.00% 164.43 169.15
iShares Russell Midcap Growth Idx. (IWP) 0.08 91967 -18.00% 92.82 95.82
Industries N shs - a - 0.08 103394 88.15 0.00
O'reilly Automotive 0.08 33379 -3.00% 268.75 0.00
SPDR Barclays Capital High Yield B (JNK) 0.08 274760 +11.00% 34.56 39.12
ProShares Credit Suisse 130/30 (CSM) 0.08 185801 -6.00% 50.77 99.78
Delphi Automotive Plc shs 0.08 121284 -5.00% 76.22 0.00
Eaton 0.08 139783 62.83 0.00
Intercontinentalexchange 0.08 39245 +2.00% 238.51 0.00
Alibaba Group Holding Ltd Spon 0.08 111319 -5.00% 78.97 0.00
Packaging Corporation of America (PKG) 0.07 133907 +6.00% 62.27 77.86
CMS Energy Corporation (CMS) 0.07 179200 +26.00% 41.55 32.93
CME (CME) 0.07 84570 +3.00% 91.43 95.64
Waste Management (WM) 0.07 146483 56.90 53.00
Baxter International (BAX) 0.07 192532 +30.00% 42.69 67.92
Consolidated Edison (ED) 0.07 103823 75.85 59.90
Paychex (PAYX) 0.07 138621 +3.00% 52.87 48.92
Spectra Energy (SE) 0.07 279924 +6.00% 29.40 34.31
T. Rowe Price (TROW) 0.07 102903 +6.00% 76.53 81.65
McGraw-Hill Companies (MHP) 0.07 75646 -2.00% 99.77 0.00
C.R. Bard (BCR) 0.07 37821 206.79 166.60
Bemis Company (BMS) 0.07 159167 51.84 47.06
Equity Residential (EQR) 0.07 110994 70.89 75.86
Yum! Brands (YUM) 0.07 97857 -3.00% 81.84 77.05
Anadarko Petroleum Corporation (APC) 0.07 157972 +3.00% 48.91 79.89
eBay (EBAY) 0.07 289112 25.22 59.78
Intuitive Surgical (ISRG) 0.07 13045 -8.00% 624.20 489.66
Exelon Corporation (EXC) 0.07 233128 +3.00% 34.37 31.85
SAP AG (SAP) 0.07 105232 78.51 67.42
Hershey Company (HSY) 0.07 83522 93.51 98.43
Dr Pepper Snapple (DPS) 0.07 84266 88.44 77.36
PPL Corporation (PPL) 0.07 217958 +30.00% 37.54 31.37
Pioneer Natural Resources (PXD) 0.07 52426 +12.00% 144.14 153.87
Edison International (EIX) 0.07 116757 +30.00% 71.06 61.82
Acuity Brands (AYI) 0.07 30012 -2.00% 256.68 159.34
DTE Energy Company (DTE) 0.07 92241 89.11 78.53
Energy Transfer Equity (ETE) 0.07 894727 8.95 62.31
Centene Corporation (CNC) 0.07 137533 +31.00% 58.60 63.33
Wabtec Corporation (WAB) 0.07 102709 -10.00% 81.30 91.75
Analogic Corporation (ALOG) 0.07 92447 78.82 87.93
Vanguard Mid-Cap ETF (VO) 0.07 67930 +10.00% 121.91 125.59
Bankunited 0.07 222178 +8.00% 35.13 0.00
HCA HOLDINGS 0.07 97028 80.33 0.00
Marathon Petroleum 0.07 208900 37.90 0.00
L Brands 0.07 88632 82.26 0.00
Twenty-first Century Fox 0.07 276568 -2.00% 30.01 0.00
Ambev Sa- 0.07 1.53M +51.00% 5.34 0.00
Equinix 0.07 24629 +14.00% 324.09 0.00
Baxalta Incorporated 0.07 180003 -5.00% 40.51 0.00
Welltower Inc Com reit 0.07 108145 69.81 0.00
Hewlett Packard Enterprise 0.07 454473 17.40 0.00
HSBC Holdings (HBC) 0.06 223223 31.92 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 272462 25.46 23.50
ANSYS (ANSS) 0.06 72792 -4.00% 89.81 85.06
Progressive Corporation (PGR) 0.06 205030 +3.00% 33.43 26.15
State Street Corporation (STT) 0.06 119953 59.57 72.30
Moody's Corporation (MCO) 0.06 68496 97.79 95.46
CSX Corporation (CSX) 0.06 239607 25.93 33.62
Republic Services (RSG) 0.06 145173 +9.00% 46.15 40.26
ResMed (RMD) 0.06 113692 -2.00% 59.75 67.11
Great Plains Energy Incorporated (GXP) 0.06 228775 31.63 25.78
SPDR S&P; 500 ETF (SPY) 0.06 32400 -19.00% 207.77 205.25
Apache Corporation (APA) 0.06 120951 +5.00% 52.05 60.29
Carnival Corporation (CCL) 0.06 123907 +2.00% 51.02 43.98
Cerner Corporation (CERN) 0.06 122016 -8.00% 57.02 69.83
Diebold Incorporated (DBD) 0.06 237060 +21.00% 26.92 34.00
Hologic (HOLX) 0.06 182522 -2.00% 36.17 31.98
Royal Caribbean Cruises 0.06 82737 +28.00% 81.05 0.00
Stanley Black & Decker (SWK) 0.06 60545 +3.00% 108.80 95.48
Boston Scientific Corporation (BSX) 0.06 342990 +2.00% 19.46 16.49
Granite Construction (GVA) 0.06 149300 46.00 31.79
Ross Stores (ROST) 0.06 125957 -4.00% 56.95 105.22
Electronic Arts (ERTS) 0.06 94784 66.84 0.00
Comerica Incorporated (CMA) 0.06 175401 -3.00% 39.40 45.57
International Paper Company (IP) 0.06 174389 +3.00% 41.72 54.31
Laboratory Corp. of America Holdings (LH) 0.06 51799 -4.00% 119.57 121.70
DaVita (DVA) 0.06 90403 74.21 78.60
Everest Re 0.06 31924 197.69 0.00
Foot Locker (FL) 0.06 117067 61.40 61.03
Mettler-Toledo International (MTD) 0.06 18253 -4.00% 360.27 306.26
Campbell Soup Company (CPB) 0.06 105232 -3.00% 62.02 45.09
Deere & Company (DE) 0.06 82664 77.43 90.31
GlaxoSmithKline (GSK) 0.06 166451 42.88 45.62
Royal Dutch Shell (RDS.B) 0.06 119692 +47.00% 52.17 0.00
TOTAL S.A. (TOT) 0.06 137758 47.92 48.03
Stericycle (SRCL) 0.06 57728 -18.00% 125.42 135.67
Fifth Third Ban (FITB) 0.06 406860 -10.00% 17.67 19.04
Omni (OMC) 0.06 85006 84.30 76.16
Patterson-UTI Energy (PTEN) 0.06 351231 17.64 17.00
Public Service Enterprise (PEG) 0.06 152414 46.40 39.84
Xcel Energy (XEL) 0.06 173224 +2.00% 40.83 33.87
Applied Materials (AMAT) 0.06 330699 +3.00% 21.47 23.76
Fastenal Company (FAST) 0.06 138362 45.81 40.46
Meredith Corporation (MDP) 0.06 143225 +15.00% 47.98 52.66
TeleTech Holdings (TTEC) 0.06 251078 -14.00% 27.49 23.23
Ventas (VTR) 0.06 100457 +5.00% 63.16 69.27
Mead Johnson Nutrition (MJN) 0.06 74539 -8.00% 84.25 98.45
Wyndham Worldwide Corporation (WYN) 0.06 91829 +5.00% 77.72 89.37
Humana (HUM) 0.06 37659 +2.00% 169.87 160.10
Alaska Air (ALK) 0.06 84472 -4.00% 82.38 64.08
Prosperity Bancshares (PRSP) 0.06 132334 49.05 0.00
Atlantic Tele-Network (ATNI) 0.06 93629 72.50 64.40
Hormel Foods Corporation (HRL) 0.06 181875 +181.00% 39.46 54.96
UGI Corporation (UGI) 0.06 168484 +8.00% 41.03 31.93
British American Tobac (BTI) 0.06 52563 120.33 108.89
Skyworks Solutions (SWKS) 0.06 91275 -8.00% 75.05 92.91
Nippon Telegraph & Telephone (NTT) 0.06 140244 +19.00% 45.52 29.97
Realty Income (O) 0.06 110203 -3.00% 63.01 49.45
Lydall (LDL) 0.06 184747 35.21 29.80
Kennedy-Wilson Holdings (KW) 0.06 324720 -10.00% 22.21 25.70
iShares Russell 1000 Growth Index (IWF) 0.06 67789 +53.00% 100.93 97.71
Boston Properties (BXP) 0.06 54592 +5.00% 129.59 135.21
iShares S&P; 500 Growth Index (IVW) 0.06 56701 -44.00% 117.15 113.07
Rydex S&P; Equal Weight ETF (RSP) 0.06 84879 +7.00% 79.20 79.77
Howard Hughes (HHC) 0.06 65345 +181.00% 102.78 143.75
Te Connectivity Ltd for 0.06 104057 -4.00% 63.48 0.00
Fortune Brands 0.06 107412 -3.00% 58.58 0.00
Zoetis Inc Cl A 0.06 133955 -4.00% 48.11 0.00
Masonite International 0.06 90197 +12.00% 69.10 0.00
Perrigo Company 0.06 56375 127.99 0.00
Vodafone Group New Adr F 0.06 201965 +20.00% 32.83 0.00
Synchrony Financial 0.06 223511 +2.00% 28.94 0.00
Lamar Advertising Co-a 0.06 101421 +2.00% 61.96 0.00
Monster Beverage Corp Com stock 0.06 50325 -10.00% 128.33 0.00
Broadridge Financial Solutions (BR) 0.05 86666 -4.00% 59.59 51.66
Signature Bank (SBNY) 0.05 36358 +3.00% 142.73 124.56
Lincoln National Corporation (LNC) 0.05 137485 -9.00% 40.70 56.84
Discover Financial Services (DFS) 0.05 105244 51.87 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.05 157924 -12.00% 38.47 0.00
Devon Energy Corporation (DVN) 0.05 180421 +31.00% 31.40 57.71
Tractor Supply Company (TSCO) 0.05 57580 -6.00% 89.47 85.18
Archer Daniels Midland Company (ADM) 0.05 147680 +4.00% 37.30 45.32
CBS Corporation (CBS) 0.05 113933 53.89 59.57
Ameren Corporation (AEE) 0.05 107835 48.73 41.21
Scholastic Corporation (SCHL) 0.05 152154 37.00 35.62
Cullen/Frost Bankers (CFR) 0.05 96676 +21.00% 58.14 68.36
Cummins (CMI) 0.05 48693 +11.00% 115.32 137.75
Genuine Parts Company (GPC) 0.05 57317 99.40 92.26
Leggett & Platt (LEG) 0.05 114034 -20.00% 48.23 44.11
NVIDIA Corporation (NVDA) 0.05 140174 +9.00% 37.13 22.93
Polaris Industries (PII) 0.05 53113 +4.00% 95.68 148.18
RPM International (RPM) 0.05 104352 -8.00% 50.76 47.86
Valspar Corporation (VAL) 0.05 50826 -3.00% 107.04 85.35
W.W. Grainger (GWW) 0.05 26059 +3.00% 235.04 230.01
Waste Connections (WCN) 0.05 82854 -2.00% 64.28 47.19
Brown-Forman Corporation (BF.B) 0.05 59839 95.61 0.00
Global Payments (GPN) 0.05 68312 75.70 88.71
Molson Coors Brewing Company (TAP) 0.05 63554 +11.00% 96.88 73.49
KBR (KBR) 0.05 355046 +5.00% 14.50 14.89
Mid-America Apartment (MAA) 0.05 56107 97.86 71.99
Cooper Companies (COO) 0.05 34662 -17.00% 156.24 182.47
Cincinnati Financial Corporation (CINF) 0.05 83993 +4.00% 65.88 52.08
Eastman Chemical Company (EMN) 0.05 79009 74.64 71.40
Synopsys (SNPS) 0.05 114342 -5.00% 48.38 45.25
Rockwell Collins (COL) 0.05 60322 94.08 91.43
Red Hat (RHT) 0.05 77398 +32.00% 74.66 65.33
Baker Hughes Incorporated (BHI) 0.05 136114 +7.00% 43.80 59.73
Computer Sciences Corporation (CSC) 0.05 173822 -2.00% 33.43 67.18
Sanofi-Aventis SA (SNY) 0.05 140196 43.77 47.19
Alleghany Corporation (Y) 0.05 10439 -3.00% 507.33 460.40
Henry Schein (HSIC) 0.05 32071 +2.00% 169.97 136.50
Murphy Oil Corporation (MUR) 0.05 202304 +4.00% 28.49 46.97
Enstar Group Limited shs 0.05 35519 -27.00% 161.86 0.00
FactSet Research Systems (FDS) 0.05 33094 153.90 150.33
D.R. Horton (DHI) 0.05 175761 +6.00% 31.37 25.87
Dover Corporation (DOV) 0.05 77379 -3.00% 65.97 70.44
New York Community Ban (NYB) 0.05 358879 +5.00% 15.64 0.00
Sempra Energy (SRE) 0.05 58377 -19.00% 104.60 106.08
Alliance Data Systems Corporation (ADS) 0.05 26541 +3.00% 214.77 275.30
HDFC Bank (HDB) 0.05 81411 -2.00% 62.98 60.17
J.M. Smucker Company (SJM) 0.05 44082 -2.00% 128.39 110.22
Endurance Specialty Hldgs Lt shs 0.05 85558 -3.00% 64.52 0.00
Brunswick Corporation (BC) 0.05 114618 -28.00% 48.61 52.20
Banco Macro SA (BMA) 0.05 89897 NEW 67.96 56.42
Lam Research Corporation (LRCX) 0.05 70772 +2.00% 81.64 78.20
REGAL-BELOIT CORPORATION (RBC) 0.05 91643 67.18 75.76
Atmos Energy Corporation (ATO) 0.05 73441 73.63 51.93
Core-Mark Holding Company (CORE) 0.05 74237 79.12 58.67
Carrizo Oil & Gas (CRZO) 0.05 165437 31.60 46.90
NTT DoCoMo (DCM) 0.05 220640 24.88 18.09
IPG Photonics Corporation (IPGP) 0.05 53104 -2.00% 96.13 96.34
Alliant Energy Corporation (LNT) 0.05 83674 73.31 60.35
Navigators (NAVG) 0.05 72234 82.55 75.00
Duke Realty Corporation (DRE) 0.05 247849 -32.00% 22.31 20.41
FirstMerit Corporation (FMER) 0.05 245565 -79.00% 21.90 18.86
McCormick & Company, Incorporated (MKC) 0.05 59485 -14.00% 95.06 72.00
Corporate Office Properties Trust (OFC) 0.05 226439 -8.00% 26.32 28.77
PriceSmart (PSMT) 0.05 60310 84.98 75.83
St. Jude Medical (STJ) 0.05 91436 +35.00% 58.68 66.17
TransDigm Group Incorporated (TDG) 0.05 25497 +6.00% 226.38 214.68
Tech Data Corporation (TECD) 0.05 74162 -23.00% 71.78 56.70
Albemarle Corporation (ALB) 0.05 78646 -3.00% 65.37 54.36
Rbc Cad 0.05 90278 +2.00% 60.42 0.00
Tor Dom Bk Cad 0.05 119201 +5.00% 43.25 0.00
Federal Realty Inv. Trust (FRT) 0.05 32695 -37.00% 155.47 138.45
Nabors Industries Ltd shs 0.05 555667 +157.00% 9.78 0.00
Suncor Energy 0.05 188341 +15.00% 27.98 0.00
Regency Centers Corporation (REG) 0.05 69942 74.90 63.99
Dollar General (DG) 0.05 72682 82.80 71.52
Camden Property Trust (CPT) 0.05 62647 -2.00% 81.82 74.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 131319 +4.00% 43.97 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.05 41742 -26.00% 120.82 130.10
Hldgs 0.05 93437 56.90 0.00
SPDR S&P; International Small Cap (GWX) 0.05 203426 +7.00% 29.07 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.05 51283 -11.00% 101.06 104.87
Northfield Bancorp Inc/nj 0.05 367518 16.36 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 101735 54.57 0.00
American Airls 0.05 146191 40.91 0.00
Cdk Global Inc equities 0.05 129390 -4.00% 47.51 0.00
Keysight Technologies 0.05 198512 -9.00% 27.14 0.00
Eversource Energy 0.05 104662 56.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 104490 52.70 0.00
Hp 0.05 466711 12.52 0.00
Willis Towers Watson 0.05 50191 NEW 118.45 0.00
Dentsply Sirona 0.05 91527 NEW 60.09 0.00
Compass Minerals International (CMP) 0.04 67483 73.23 92.05
Loews Corporation (L) 0.04 116337 39.35 39.42
CIT (CIT) 0.04 121035 +18.00% 32.45 44.41
Hartford Financial Services (HIG) 0.04 97667 45.92 41.14
Reinsurance Group of America (RGA) 0.04 44425 -3.00% 97.33 90.47
Fidelity National Information Services (FIS) 0.04 67574 64.06 65.10
Ameriprise Financial (AMP) 0.04 43136 96.42 131.20
SEI Investments Company (SEIC) 0.04 100372 -5.00% 46.07 42.55
Canadian Natl Ry 0.04 63975 +5.00% 63.22 0.00
Via (VIA.B) 0.04 103970 38.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 81821 +4.00% 55.18 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 59791 81.75 123.26
Carter's (CRI) 0.04 38600 -6.00% 104.09 88.77
IDEXX Laboratories (IDXX) 0.04 62252 -4.00% 79.74 149.73
Newmont Mining Corporation (NEM) 0.04 164481 +4.00% 29.37 21.67
Noble Energy (NBL) 0.04 126232 +5.00% 32.15 44.22
Nucor Corporation (NUE) 0.04 96435 49.50 45.99
R.R. Donnelley & Sons Company (RRD) 0.04 278954 -79.00% 17.21 19.42
Snap-on Incorporated (SNA) 0.04 29037 +10.00% 160.85 142.04
Trimble Navigation (TRMB) 0.04 172141 -3.00% 25.52 25.75
Avery Dennison Corporation (AVY) 0.04 63282 -17.00% 72.59 51.65
Vulcan Materials Company (VMC) 0.04 42311 +4.00% 107.01 82.73
Akamai Technologies (AKAM) 0.04 78600 -5.00% 50.94 69.99
SVB Financial (SIVB) 0.04 45677 +6.00% 108.83 124.11
Hanesbrands (HBI) 0.04 147462 -6.00% 27.81 32.16
Analog Devices (ADI) 0.04 78676 58.66 57.76
Helen Of Troy 0.04 38750 102.48 0.00
Masco Corporation (MAS) 0.04 125486 +2.00% 32.28 25.99
JetBlue Airways Corporation (JBLU) 0.04 219148 20.83 17.12
Tyson Foods (TSN) 0.04 73316 -7.00% 65.33 37.76
AstraZeneca (AZN) 0.04 139723 29.71 64.92
Electronics For Imaging (EFII) 0.04 96210 -2.00% 42.99 39.56
Cadence Design Systems (CDNS) 0.04 207189 23.46 17.85
Crane (CR) 0.04 72007 -12.00% 56.52 63.91
Waters Corporation (WAT) 0.04 35257 +4.00% 135.81 119.56
CenturyLink (CTL) 0.04 141080 +2.00% 32.26 35.12
ADTRAN (ADTN) 0.04 210010 -8.00% 20.30 20.16
Arrow Electronics (ARW) 0.04 64672 64.22 60.53
Avnet (AVT) 0.04 91520 -2.00% 44.67 45.00
Williams-Sonoma (WSM) 0.04 79408 -11.00% 60.92 80.32
Gartner (IT) 0.04 56146 -3.00% 88.48 80.12
Alcoa (AA) 0.04 414558 +3.00% 10.01 10.62
Diageo (DEO) 0.04 36736 109.94 110.91
Hess (HES) 0.04 81416 +17.00% 57.17 69.52
Unilever N.V. (UN) 0.04 99394 45.63 42.05
Williams Companies (WMB) 0.04 247645 +9.00% 17.55 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.04 398550 +16.00% 10.86 18.56
Cintas Corporation (CTAS) 0.04 47561 +6.00% 90.01 82.26
Manpower (MAN) 0.04 49791 -4.00% 82.97 82.17
MSCI (MSCI) 0.04 59797 -6.00% 74.64 55.39
Advance Auto Parts (AAP) 0.04 28998 +4.00% 161.20 147.03
Vornado Realty Trust (VNO) 0.04 50308 -24.00% 95.97 104.45
Westar Energy (WR) 0.04 98306 50.60 36.94
IDEX Corporation (IEX) 0.04 57950 -6.00% 83.48 74.18
PACCAR (PCAR) 0.04 83089 55.79 60.73
Marathon Oil Corporation (MRO) 0.04 336173 +24.00% 13.01 26.02
NVR (NVR) 0.04 2485 -3.00% 1781.89 1330.70
Domino's Pizza (DPZ) 0.04 33576 -11.00% 138.61 98.89
Carlisle Companies (CSL) 0.04 45354 -2.00% 102.00 91.27
Toro Company (TTC) 0.04 56612 88.94 66.03
Activision Blizzard (ATVI) 0.04 143996 +4.00% 34.57 22.67
Entergy Corporation (ETR) 0.04 56537 76.12 75.05
Marvell Technology 0.04 417759 +30.00% 10.18 0.00
Old National Ban (ONB) 0.04 351144 +5.00% 12.55 13.83
Steel Dynamics (STLD) 0.04 185608 -5.00% 24.20 17.52
Cypress Semiconductor Corporation (CY) 0.04 525440 +2.00% 8.33 15.52
Oshkosh Corporation (OSK) 0.04 109919 -40.00% 40.20 46.24
PolyOne Corporation (POL) 0.04 128900 +66.00% 31.50 38.59
Reliance Steel & Aluminum (RS) 0.04 53763 -4.00% 72.99 55.64
American Campus Communities (ACC) 0.04 95132 +12.00% 45.21 40.71
AmSurg (AMSG) 0.04 56202 -10.00% 78.02 60.82
Concho Resources (CXO) 0.04 43135 +266.00% 104.65 107.77
Essex Property Trust (ESS) 0.04 19806 -26.00% 224.88 223.60
Ingersoll-rand Co Ltd-cl A 0.04 61872 63.77 0.00
Kilroy Realty Corporation (KRC) 0.04 66058 -2.00% 63.01 72.45
Laclede (LG) 0.04 59897 67.13 49.38
Medical Properties Trust (MPW) 0.04 344553 13.41 13.91
Oge Energy 0.04 148330 -4.00% 28.34 0.00
Omega Healthcare Investors (OHI) 0.04 121291 35.50 38.61
Raymond James Financial (RJF) 0.04 88950 -2.00% 47.63 57.98
Teleflex Incorporated (TFX) 0.04 28347 -2.00% 156.91 119.71
Westpac Banking Corporation (WBK) 0.04 181389 23.74 28.51
West Pharmaceutical Services (WST) 0.04 65223 -8.00% 71.30 53.95
Hain Celestial (HAIN) 0.04 116998 -16.00% 42.21 60.12
Lennox International (LII) 0.04 32907 -2.00% 140.85 107.33
Panera Bread Company (PNRA) 0.04 21526 -11.00% 210.12 157.74
SanDisk Corporation (SNDK) 0.04 53702 +9.00% 75.75 84.20
Hanover Insurance (THG) 0.04 52748 -22.00% 88.76 68.76
A. O. Smith Corporation (AOS) 0.04 50334 -3.00% 79.23 62.81
CLARCOR (CLC) 0.04 72716 +34.00% 58.45 63.66
Gentex Corporation (GNTX) 0.04 292876 +3.00% 15.60 17.45
Healthcare Services (HCSG) 0.04 111388 37.65 32.10
Jack Henry & Associates (JKHY) 0.04 53599 -4.00% 82.41 65.91
Lloyds TSB (LYG) 0.04 1.01M 3.93 4.70
Piedmont Natural Gas Company (PNY) 0.04 82736 +2.00% 59.80 35.08
Rockwell Automation (ROK) 0.04 42018 116.86 110.21
Tanger Factory Outlet Centers (SKT) 0.04 130665 +18.00% 37.14 34.92
UMB Financial Corporation (UMBF) 0.04 95606 +2.00% 51.31 50.56
Encore Wire Corporation (WIRE) 0.04 116134 40.07 33.54
Cameron International Corporation (CAM) 0.04 61429 +4.00% 66.01 44.71
HCP (HCP) 0.04 135892 34.93 40.24
Superior Energy Services (SPN) 0.04 294715 +40.00% 14.18 20.72
Alexandria Real Estate Equities (ARE) 0.04 53435 93.85 94.19
Capital Senior Living Corporation (CSU) 0.04 224568 19.99 25.17
Dana Holding Corporation (DAN) 0.04 304152 -16.00% 13.65 20.66
Mednax (MD) 0.04 66461 -2.00% 69.25 70.95
National Retail Properties (NNN) 0.04 101132 46.04 39.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 36693 +18.00% 119.56 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.04 24216 -16.00% 165.49 165.35
iShares Russell 2000 Growth Index (IWO) 0.04 31890 -11.00% 135.41 146.64
Xl Group Plc shs 0.04 133512 +5.00% 36.37 0.00
Nxp Semiconductors N V 0.04 49541 -8.00% 84.39 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 35319 -9.00% 114.20 115.06
General Growth Properties 0.04 162821 28.96 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 140645 +2.00% 30.79 36.37
iShares S&P; Global Infrastructure Index (IGF) 0.04 106724 39.27 40.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 53170 +661.00% 80.19 79.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 81551 -18.00% 59.15 57.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.04 84861 +16.00% 56.17 57.60
Visteon Corporation (VC) 0.04 52940 78.81 97.73
Huntington Ingalls Inds 0.04 31775 -2.00% 142.97 0.00
Powershares Senior Loan Portfo mf 0.04 200083 -10.00% 22.74 0.00
Hollyfrontier 0.04 131660 -4.00% 34.09 0.00
Us Silica Hldgs 0.04 182432 +6.00% 22.99 0.00
Ingredion Incorporated 0.04 38872 -2.00% 107.40 0.00
Interface 0.04 217973 +226.00% 18.11 0.00
Capit Bk Fin A 0.04 153215 31.12 0.00
Ryman Hospitality Pptys 0.04 81188 52.13 0.00
Epr Properties 0.04 73417 -14.00% 66.43 0.00
Whitewave Foods 0.04 121047 -3.00% 39.92 0.00
Tribune Co New Cl A 0.04 127110 -20.00% 39.31 0.00
Potbelly 0.04 309308 14.35 0.00
Msa Safety Inc equity 0.04 85872 49.22 0.00
Investors Ban 0.04 385841 +43.00% 11.61 0.00
Tyco International 0.04 108884 -29.00% 36.79 0.00
Orbital Atk 0.04 48972 +2.00% 87.20 0.00
Mylan Nv 0.04 102245 -11.00% 46.89 0.00
Hrg 0.04 330974 13.85 0.00
Wec Energy Group Inc Com stock 0.04 76940 +3.00% 58.79 0.00
Steris 0.04 58591 -4.00% 71.30 0.00
Csw Industrials 0.04 147770 32.23 0.00
Hubbell 0.04 36214 -4.00% 108.99 0.00
Infosys Technologies (INFY) 0.03 150788 20.00 34.81
CNOOC (CEO) 0.03 24168 122.48 133.62
EMCOR (EME) 0.03 66249 48.47 44.03
Renaissance Re Holdings Ltd Cmn 0.03 29533 -3.00% 116.89 0.00
Principal Financial (PFG) 0.03 90134 -78.00% 41.34 49.56
Total System Services (TSS) 0.03 61647 +9.00% 49.67 37.47
Northern Trust Corporation (NTRS) 0.03 55748 -2.00% 67.58 69.63
DST Systems (DST) 0.03 29321 +2.00% 115.41 105.19
People's United Financial (PBCT) 0.03 200734 +9.00% 16.07 14.88
Equifax (EFX) 0.03 31904 -30.00% 116.18 91.97
Cabot Oil & Gas Corporation (COG) 0.03 136639 +15.00% 23.03 27.30
Expeditors International of Washington (EXPD) 0.03 57961 -7.00% 49.24 47.74
Dick's Sporting Goods (DKS) 0.03 66566 46.27 56.47
Martin Marietta Materials (MLM) 0.03 20296 165.65 137.91
FirstEnergy (FE) 0.03 103228 +3.00% 35.66 34.23
Autodesk (ADSK) 0.03 55671 58.41 60.20
Blackbaud (BLKB) 0.03 48705 +2.00% 64.37 44.22
Citrix Systems (CTXS) 0.03 39096 80.55 59.63
Copart (CPRT) 0.03 70820 -10.00% 42.17 36.58
Curtiss-Wright (CW) 0.03 39835 -14.00% 76.67 71.17
FMC Technologies (FTI) 0.03 108110 -23.00% 27.70 37.08
Franklin Resources (BEN) 0.03 88498 39.51 51.68
Host Hotels & Resorts (HST) 0.03 207767 16.21 20.25
J.B. Hunt Transport Services (JBHT) 0.03 38697 -12.00% 85.44 85.39
Lincoln Electric Holdings (LECO) 0.03 46868 -31.00% 59.96 65.00
Microchip Technology (MCHP) 0.03 58131 +2.00% 48.76 49.28
Rollins (ROL) 0.03 115779 -26.00% 27.09 22.17
Sealed Air (SEE) 0.03 75845 -31.00% 50.03 45.48
Sonoco Products Company (SON) 0.03 77310 -9.00% 48.29 44.25
Zebra Technologies (ZBRA) 0.03 50983 +40.00% 64.37 87.03
Harris Corporation (HRS) 0.03 40113 -12.00% 77.38 72.70
BE Aerospace (BEAV) 0.03 69025 -4.00% 48.34 61.12
Cabot Corporation (CBT) 0.03 69894 -57.00% 48.03 43.85
Newell Rubbermaid (NWL) 0.03 74913 -11.00% 44.33 37.57
Regions Financial Corporation (RF) 0.03 323873 -13.00% 8.74 9.54
Whirlpool Corporation (WHR) 0.03 20345 186.38 197.86
Xilinx (XLNX) 0.03 62952 -10.00% 46.01 39.72
Mohawk Industries (MHK) 0.03 18304 -2.00% 197.03 179.34
National-Oilwell Var (NOV) 0.03 119992 +8.00% 27.68 50.15
LifePoint Hospitals (LPNT) 0.03 44543 -3.00% 70.88 72.25
Tetra Tech (TTEK) 0.03 95261 -39.00% 29.96 24.49
American Financial (AFG) 0.03 48149 -3.00% 69.22 62.49
AGCO Corporation (AGCO) 0.03 55805 -8.00% 50.25 47.82
Convergys Corporation (CVG) 0.03 111862 -7.00% 27.57 21.27
Macy's (M) 0.03 88035 40.64 62.37
Parker-Hannifin Corporation (PH) 0.03 32481 113.73 116.44
Symantec Corporation (SYMC) 0.03 183721 18.04 23.79
Telefonica S.A. (TEF) 0.03 272191 +3.00% 10.82 14.04
Agilent Technologies Inc C ommon 0.03 83457 40.91 0.00
First Midwest Ban (FMBI) 0.03 166126 18.35 17.16
Torchmark Corporation (TMK) 0.03 64959 +12.00% 55.56 53.48
Mitsubishi UFJ Financial (MTU) 0.03 780221 -10.00% 4.81 6.19
Canadian Natural Resources 0.03 128079 +8.00% 28.56 0.00
VCA Antech (WOOF) 0.03 55717 -2.00% 60.88 52.20
Whole Foods Market (WFMI) 0.03 93867 -3.00% 30.97 0.00
Marriott International (MAR) 0.03 43761 -3.00% 67.91 81.60
SL Green Realty (SLG) 0.03 28271 -32.00% 100.46 124.46
Prestige Brands Holdings (PBH) 0.03 54554 56.48 38.46
Hospitality Properties Trust (HPT) 0.03 110407 27.44 30.62
W.R. Berkley Corporation (WRB) 0.03 66409 -3.00% 56.39 49.84
Toll Brothers (TOL) 0.03 104885 -6.00% 29.61 37.37
Service Corporation International (SCI) 0.03 132371 -3.00% 25.31 25.12
East West Ban (EWBC) 0.03 97742 -2.00% 34.94 40.15
ViaSat (VSAT) 0.03 45696 73.20 63.02
Bce 0.03 61469 +6.00% 46.53 0.00
Aptar (ATR) 0.03 47785 79.25 63.62
Highwoods Properties (HIW) 0.03 64021 -2.00% 47.64 43.24
Robert Half International (RHI) 0.03 66743 -11.00% 45.35 59.74
TCF Financial Corporation (TCB) 0.03 239136 12.85 15.56
Ultimate Software (ULTI) 0.03 19644 190.33 162.96
Verisk Analytics (VRSK) 0.03 50138 78.16 69.61
Varian Medical Systems (VAR) 0.03 46642 +81.00% 83.92 93.09
Gra (GGG) 0.03 37663 -4.00% 84.75 72.96
Umpqua Holdings Corporation (UMPQ) 0.03 215426 -3.00% 16.41 16.43
Southwest Gas Corporation (SWX) 0.03 48235 64.43 54.27
Take-Two Interactive Software (TTWO) 0.03 86651 35.76 24.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 212356 +1831.00% 13.56 17.26
Tesoro Corporation (TSO) 0.03 37153 +5.00% 80.96 86.12
MAXIMUS (MMS) 0.03 73195 +6.00% 51.13 61.29
AMN Healthcare Services (AHS) 0.03 94872 +23.00% 35.43 21.00
Juniper Networks (JNPR) 0.03 157645 +76.00% 23.64 23.46
Invesco Ltd shs 0.03 110795 31.24 0.00
Under Armour (UA) 0.03 65178 43.07 75.07
Baidu (BIDU) 0.03 16306 193.22 207.29
Eni S.p.A. (E) 0.03 99762 30.58 34.59
Jones Lang LaSalle Incorporated (JLL) 0.03 30447 -5.00% 120.24 155.46
Microsemi Corporation (MSCC) 0.03 77216 -22.00% 37.01 33.00
Owens-Illinois (OI) 0.03 190896 17.70 23.29
Transcanada 0.03 82250 +7.00% 39.15 0.00
ABIOMED (ABMD) 0.03 39812 98.21 58.77
Andersons (ANDE) 0.03 113466 +3.00% 32.27 39.30
Ingram Micro (IM) 0.03 102337 -7.00% 35.59 23.43
On Assignment (ASGN) 0.03 90888 37.80 37.29
Starwood Hotels & Resorts Worldwide (HOT) 0.03 37541 +2.00% 80.39 79.90
Align Technology (ALGN) 0.03 49814 -2.00% 73.48 57.05
Cognex Corporation (CGNX) 0.03 91499 -2.00% 38.37 46.41
Chico's FAS (CHS) 0.03 260154 -17.00% 13.17 17.91
Chipotle Mexican Grill (CMG) 0.03 8011 +2.00% 469.23 665.38
Douglas Emmett (DEI) 0.03 94014 -2.00% 31.70 27.61
DreamWorks Animation SKG (DWA) 0.03 132684 26.77 21.63
Jabil Circuit (JBL) 0.03 165552 +3.00% 17.88 21.29
Lithia Motors (LAD) 0.03 42554 +15.00% 89.04 88.12
Manhattan Associates (MANH) 0.03 49862 -3.00% 57.30 48.43
MarketAxess Holdings (MKTX) 0.03 26151 -2.00% 124.68 85.47
Nordson Corporation (NDSN) 0.03 44807 -6.00% 78.06 73.70
EnPro Industries (NPO) 0.03 56985 +153.00% 58.24 66.00
Northwest Bancshares (NWBI) 0.03 252263 13.73 11.60
Prudential Public Limited Company (PUK) 0.03 74243 -25.00% 39.51 48.95
Royal Gold 0.03 60194 54.36 0.00
A. Schulman (SHLM) 0.03 109504 +92.00% 27.20 41.11
Sovran Self Storage (SSS) 0.03 26244 +5.00% 113.44 88.95
Banco Santander, S.A. (STD) 0.03 790417 4.55 0.00
Questar Corporation (STR) 0.03 119026 -2.00% 25.02 22.73
Werner Enterprises (WERN) 0.03 108305 -13.00% 27.43 31.27
Cimarex Energy 0.03 29463 +2.00% 105.18 0.00
Allegiant Travel Company (ALGT) 0.03 18067 +10.00% 178.11 190.33
Belden (BDC) 0.03 47720 -3.00% 63.50 85.06
Cal-Maine Foods (CALM) 0.03 58713 -10.00% 51.95 36.72
Heartland Payment Systems (HPY) 0.03 37603 103.82 48.18
ING Groep N.V. (ING) 0.03 304685 -3.00% 12.45 14.08
National Grid (NGG) 0.03 54259 71.50 63.76
Old Dominion Freight Line (ODFL) 0.03 47372 -11.00% 69.30 77.51
Tyler Technologies (TYL) 0.03 22485 138.41 116.22
Unilever (UL) 0.03 80911 +4.00% 46.60 42.20
United Therapeutics Corporation (UTHR) 0.03 30571 -3.00% 115.44 161.87
Aqua America (WTR) 0.03 121717 -2.00% 31.92 25.80
ALLETE (ALE) 0.03 65607 56.11 52.24
Brookdale Senior Living (BKD) 0.03 213666 +28.00% 18.29 37.56
Bk Nova Cad 0.03 64867 49.52 0.00
BT (BT) 0.03 115675 +18.00% 31.84 66.91
Extra Space Storage (EXR) 0.03 37020 -59.00% 90.19 64.02
Glacier Ban (GBCI) 0.03 109461 25.76 24.79
Hancock Holding Company (HBHC) 0.03 146705 24.66 29.87
IBERIABANK Corporation (IBKC) 0.03 62492 +15.00% 52.89 62.98
Kansas City Southern (KSU) 0.03 38087 -4.00% 91.46 113.81
National Fuel Gas (NFG) 0.03 68295 -2.00% 51.63 59.35
NorthWestern Corporation (NWE) 0.03 49737 60.48 50.93
SYNNEX Corporation (SNX) 0.03 37063 -2.00% 86.04 73.25
TreeHouse Foods (THS) 0.03 38469 +26.00% 89.10 81.56
AMETEK (AME) 0.03 61210 50.53 51.35
Woodward Governor Company (WGOV) 0.03 67059 -4.00% 52.60 0.00
HEALTHSOUTH (HLS) 0.03 78988 -46.00% 36.40 41.95
Potlatch Corporation (PCH) 0.03 113655 +20.00% 33.69 38.28
Teradyne (TER) 0.03 182500 +3.00% 20.71 18.89
iRobot Corporation (IRBT) 0.03 83930 -8.00% 35.41 33.56
Senior Housing Properties Trust (SNH) 0.03 161109 -2.00% 18.10 21.25
Taubman Centers (TCO) 0.03 43867 -2.00% 70.51 77.44
Columbia Banking System (COLB) 0.03 119589 30.55 27.93
EQT Corporation (EQT) 0.03 47191 +9.00% 66.37 75.80
Macerich Company (MAC) 0.03 37949 -5.00% 79.00 92.24
AECOM Technology Corporation (ACM) 0.03 105442 30.38 29.32
American Water Works (AWK) 0.03 46181 +1060.00% 71.26 52.46
Ball Corporation (BLL) 0.03 43340 +6.00% 72.28 69.72
CBOE Holdings (CBOE) 0.03 55379 -3.00% 64.46 60.15
iShares S&P; 100 Index (OEF) 0.03 31157 -47.00% 92.56 90.39
Kimco Realty Corporation (KIM) 0.03 121257 28.65 25.62
Liberty Property Trust (LRY) 0.03 104863 -3.00% 34.42 0.00
Weingarten Realty Investors (WRI) 0.03 81677 -2.00% 37.88 34.62
UDR (UDR) 0.03 78486 -59.00% 36.29 31.76
Vanguard Growth ETF (VUG) 0.03 27034 -72.00% 107.61 106.62
Fortinet (FTNT) 0.03 98980 -6.00% 29.64 33.20
iShares Barclays TIPS Bond Fund (TIP) 0.03 30360 -4.00% 114.33 111.97
FleetCor Technologies (FLT) 0.03 21117 +59.00% 150.89 149.57
Examworks (EXAM) 0.03 109184 -2.00% 32.49 38.54
Parkway Properties (PKY) 0.03 222410 +170.00% 15.33 16.67
Vectren Corporation (VVC) 0.03 58749 -2.00% 50.22 42.70
Motorola Solutions (MSI) 0.03 41063 +2.00% 75.64 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 27292 +2.00% 106.09 105.92
SPDR Barclays Capital Inter Term (ITE) 0.03 52196 61.08 60.09
Vanguard Energy ETF (VDE) 0.03 33401 -31.00% 88.55 106.20
Vanguard Scottsdale Fds vng rus1000grw 0.03 28142 +1014.00% 103.51 0.00
Wisdomtree Trust futre strat fd 0.03 72166 -26.00% 42.40 0.00
Dunkin' Brands 0.03 74020 -2.00% 47.97 0.00
Level 3 Communications 0.03 68458 -2.00% 53.76 0.00
Xylem 0.03 88809 +103.00% 42.28 0.00
Expedia 0.03 31618 +4.00% 109.15 0.00
Marriott Vacations Wrldwde Cp 0.03 42018 -5.00% 66.78 0.00
Tripadvisor 0.03 54261 +3.00% 63.00 0.00
Michael Kors Holdings Ltd shs 0.03 54192 -7.00% 52.28 0.00
Post Holdings Inc Common 0.03 42928 71.05 0.00
Allison Transmission Hldngs I 0.03 138321 NEW 27.13 0.00
National Bank Hldgsk 0.03 188635 +2.00% 20.71 0.00
Axiall 0.03 130354 +24.00% 23.28 0.00
Fox News 0.03 104443 +2.00% 29.84 0.00
Vanguard S&p 500 Etf idx fd 0.03 18729 -44.00% 190.56 0.00
Pentair cs 0.03 58159 55.11 0.00
Fnf 0.03 87991 +6.00% 32.86 0.00
Kite Rlty Group Tr 0.03 135208 28.25 0.00
Citizens Financial 0.03 129251 NEW 22.55 0.00
Ubs Group Ag 0.03 225058 15.97 0.00
Education Rlty Tr New ret 0.03 88472 -4.00% 40.09 0.00
Edgewell Pers Care 0.03 40438 -3.00% 83.41 0.00
Westrock 0.03 73203 +2.00% 38.62 0.00
Columbia Pipeline 0.03 116619 +7.00% 25.41 0.00
Csra 0.03 112486 27.17 0.00
E TRADE Financial Corporation (ETFC) 0.02 73262 -7.00% 24.51 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 275417 -16.00% 9.93 10.78
Hasbro (HAS) 0.02 29078 82.42 61.01
* America Movil Sab De Cv spon adr l shs 0.02 114818 15.35 0.00
* Barrick Gold 0.02 137401 +8.00% 15.64 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 19995 91.72 86.48
Seacor Holdings (CKH) 0.02 33958 54.60 69.15
MB Financial (MBFI) 0.02 69865 33.06 30.16
First Financial Ban (FFBC) 0.02 132793 18.93 17.01
RLI (RLI) 0.02 39390 64.66 48.75
CVB Financial (CVBF) 0.02 100465 17.40 15.54
Interactive Brokers (IBKR) 0.02 59476 39.39 33.01
SLM Corporation (SLM) 0.02 294432 -2.00% 6.65 9.06
NASDAQ OMX (NDAQ) 0.02 31053 +3.00% 64.44 49.41
Affiliated Managers (AMG) 0.02 13338 -5.00% 170.00 209.73
AutoNation (AN) 0.02 47789 47.12 60.20
Range Resources (RRC) 0.02 49457 +3.00% 37.20 47.15
Sony Corporation (SNE) 0.02 93128 -19.00% 26.66 26.85
Clean Harbors (CLH) 0.02 41281 -9.00% 49.73 54.84
AGL Resources (AGL) 0.02 37628 65.37 0.00
AES Corporation (AES) 0.02 166265 11.25 12.14
Brookfield Asset Management (BAM.A) 0.02 81260 33.47 0.00
Lennar Corporation (LEN) 0.02 46405 47.93 48.23
American Eagle Outfitters (AEO) 0.02 115863 -8.00% 15.88 16.91
Bank of Hawaii Corporation (BOH) 0.02 29828 -3.00% 68.12 60.48
Bed Bath & Beyond (BBBY) 0.02 40029 48.04 74.05
Brown & Brown (BRO) 0.02 77848 -3.00% 35.52 31.80
CarMax (KMX) 0.02 49000 53.67 62.15
Core Laboratories N.V. (CLB) 0.02 20225 -12.00% 112.97 105.11
Cracker Barrel Old Country Store (CBRL) 0.02 12996 150.74 150.50
H&R; Block (HRB) 0.02 74979 +3.00% 23.87 31.63
Hawaiian Electric Industries (HE) 0.02 81228 -2.00% 32.70 31.91
Hillenbrand (HI) 0.02 65255 30.37 30.01
J.C. Penney Company (JCP) 0.02 213251 -2.00% 9.85 7.26
NetApp (NTAP) 0.02 70758 25.11 37.63
Ryder System (R) 0.02 31091 +40.00% 66.22 92.14
Watsco, Incorporated (WSO) 0.02 17779 -2.00% 135.39 117.82
Dun & Bradstreet Corporation (DNB) 0.02 16619 106.32 127.49
Airgas (ARG) 0.02 16049 -48.00% 142.00 114.17
Best Buy (BBY) 0.02 69857 -2.00% 32.39 40.39
Franklin Electric (FELE) 0.02 78731 +80.00% 33.40 36.04
Nordstrom (JWN) 0.02 34428 -56.00% 51.70 79.23
Sensient Technologies Corporation (SXT) 0.02 33342 -3.00% 66.31 63.87
Harley-Davidson (HOG) 0.02 44546 46.42 62.41
Tiffany & Co. (TIF) 0.02 26165 +2.00% 71.18 83.92
Verisign (VRSN) 0.02 24859 +2.00% 88.70 62.91
CACI International (CACI) 0.02 25036 106.17 85.86
Timken Company (TKR) 0.02 71710 -7.00% 34.95 42.21
Apartment Investment and Management (AIV) 0.02 44325 40.47 37.57
Avista Corporation (AVA) 0.02 64334 40.40 32.60
Charles River Laboratories (CRL) 0.02 31538 -2.00% 80.47 78.58
Commercial Metals Company (CMC) 0.02 134133 -28.00% 17.97 14.51
Western Digital (WDC) 0.02 57676 +4.00% 40.48 97.30
ABM Industries (ABM) 0.02 57337 32.67 29.12
Nokia Corporation (NOK) 0.02 314332 +46.00% 6.12 7.66
Darden Restaurants (DRI) 0.02 26378 +2.00% 64.18 62.29
International Flavors & Fragrances (IFF) 0.02 22239 -7.00% 119.98 117.32
TECO Energy (TE) 0.02 72515 +2.00% 27.69 18.71
Healthcare Realty Trust Incorporated (HR) 0.02 68090 -33.00% 30.72 26.23
Coherent (COHR) 0.02 24623 95.80 63.89
Unum (UNM) 0.02 60816 32.31 33.01
Barnes (B) 0.02 51484 -2.00% 37.14 38.70
MDU Resources (MDU) 0.02 133861 -2.00% 19.76 20.52
Matthews International Corporation (MATW) 0.02 33505 50.89 47.02
Office Depot (ODP) 0.02 336685 -2.00% 7.44 9.28
Interpublic Group of Companies (IPG) 0.02 102290 +4.00% 23.58 21.34
Haemonetics Corporation (HAE) 0.02 52405 34.20 43.56
PAREXEL International Corporation (PRXL) 0.02 36810 -31.00% 66.55 65.50
WellCare Health Plans (WCG) 0.02 29800 -2.00% 90.91 88.95
Newfield Exploration (NFX) 0.02 68905 +20.00% 35.12 31.37
Helmerich & Payne (HP) 0.02 44000 +35.00% 58.16 63.63
Casey's General Stores (CASY) 0.02 20754 112.13 86.89
Goodyear Tire & Rubber Company (GT) 0.02 69086 +3.00% 32.00 25.04
Integrated Device Technology (IDTI) 0.02 91981 -9.00% 20.59 19.98
NiSource (NI) 0.02 76366 +4.00% 23.68 41.22
MSC Industrial Direct (MSM) 0.02 32391 -3.00% 74.84 71.20
Olin Corporation (OLN) 0.02 148176 +4.00% 18.86 29.13
Wolverine World Wide (WWW) 0.02 101770 -3.00% 18.50 29.85
Domtar 0.02 46954 41.55 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 182631 9.63 12.38
Fluor Corporation (FLR) 0.02 40214 +14.00% 52.60 57.12
HONDA MOTOR (HMC) 0.02 99687 27.54 33.26
NCR Corporation (NCR) 0.02 83237 -24.00% 30.30 28.62
Rio Tinto (RIO) 0.02 77651 31.67 42.40
PT Telekomunikasi Indonesia (TLK) 0.02 32107 -14.00% 53.45 44.12
Xerox Corporation (XRX) 0.02 236015 +3.00% 11.19 12.92
Gap (GPS) 0.02 80118 23.91 41.01
Statoil ASA (STO) 0.02 174100 15.82 16.81
iShares Russell 1000 Value Index (IWD) 0.02 27198 +7.00% 99.94 101.93
Linear Technology Corporation (LLTC) 0.02 58239 +2.00% 44.94 46.86
Staples (SPLS) 0.02 167038 11.15 16.12
Patterson Companies (PDCO) 0.02 59680 +6.00% 44.76 48.45
Shire (SHPGY) 0.02 12828 +2.00% 181.71 0.00
Canon (CAJ) 0.02 74066 29.89 32.87
Syngenta AG (SYT) 0.02 32912 -3.00% 83.62 66.54
Pool Corporation (POOL) 0.02 28832 -34.00% 90.56 67.65
Cohen & Steers (CNS) 0.02 67764 +24.00% 41.11 40.39
Abercrombie & Fitch (ANF) 0.02 59099 -44.00% 28.51 21.19
Barclays (BCS) 0.02 238613 -17.00% 9.46 15.15
Tupperware Brands Corporation (TUP) 0.02 36495 -4.00% 61.59 66.12
Deluxe Corporation (DLX) 0.02 33868 -2.00% 61.74 63.87
Pinnacle Entertainment (PNK) 0.02 52779 39.52 33.38
ProAssurance Corporation (PRA) 0.02 55117 48.88 44.85
Balchem Corporation (BCPC) 0.02 32286 62.27 55.89
Discovery Communications (DISCK) 0.02 66875 -2.00% 27.59 31.23
Live Nation Entertainment (LYV) 0.02 97929 -2.00% 22.16 25.19
Cousins Properties (CUZ) 0.02 203466 -26.00% 10.33 10.11
Mueller Industries (MLI) 0.02 58045 30.49 33.97
NewMarket Corporation (NEU) 0.02 6680 -4.00% 400.90 459.84
C.H. Robinson Worldwide (CHRW) 0.02 36438 73.52 72.00
Thor Industries (THO) 0.02 35221 -6.00% 63.35 60.64
Bank of the Ozarks (OZRK) 0.02 54932 -2.00% 43.74 36.25
Wynn Resorts (WYNN) 0.02 19163 +3.00% 97.69 128.14
Landstar System (LSTR) 0.02 29466 -3.00% 65.02 67.86
Donaldson Company (DCI) 0.02 84889 32.31 37.30
Fair Isaac Corporation (FICO) 0.02 21182 106.22 82.81
Lexington Realty Trust (LXP) 0.02 215657 8.95 9.77
Aspen Insurance Holdings Ltd shs 0.02 41288 -2.00% 47.28 0.00
Atmel Corporation (ATML) 0.02 283064 -3.00% 8.14 8.60
Cablevision Systems Corporation (CVC) 0.02 57702 +6.00% 33.59 17.81
McGrath Rent (MGRC) 0.02 76510 +38.00% 24.44 31.02
Magellan Health Services (MGLN) 0.02 25449 -2.00% 70.45 65.27
Hawaiian Holdings (HA) 0.02 48304 50.16 18.95
Micron Technology (MU) 0.02 259469 10.69 27.78
Darling International (DAR) 0.02 197271 -4.00% 13.68 14.51
CONSOL Energy (CNX) 0.02 170325 +163.00% 12.79 27.80
Texas Capital Bancshares (TCBI) 0.02 57474 40.80 49.51
Louisiana-Pacific Corporation (LPX) 0.02 104550 -3.00% 18.14 15.66
First Horizon National Corporation (FHN) 0.02 160069 -3.00% 13.86 14.38
Allscripts Healthcare Solutions (MDRX) 0.02 129796 -2.00% 13.75 11.88
Eaton Vance (EV) 0.02 77329 -5.00% 35.50 41.74
Webster Financial Corporation (WBS) 0.02 64156 -3.00% 37.11 35.35
CF Industries Holdings (CF) 0.02 55773 +3.00% 31.03 292.79
Dycom Industries (DY) 0.02 33469 67.14 43.91
Enbridge 0.02 46788 40.39 0.00
Impax Laboratories (IPXL) 0.02 70117 +2.00% 35.21 42.51
Key (KEY) 0.02 197338 11.70 14.07
Seagate Technology Com Stk 0.02 68932 25.59 0.00
American Equity Investment Life Holding (AEL) 0.02 117103 +40.00% 15.09 28.29
Black Hills Corporation (BKH) 0.02 35160 -3.00% 58.70 48.03
Brookline Ban (BRKL) 0.02 166435 11.12 9.57
Cantel Medical (CMN) 0.02 36443 70.91 44.35
China Biologic Products (CBPO) 0.02 18165 -41.00% 123.37 81.57
DepoMed (DEPO) 0.02 110939 16.06 24.18
E.W. Scripps Company (SSP) 0.02 119577 +7.00% 15.07 24.22
EnerSys (ENS) 0.02 44852 -2.00% 55.78 63.83
Evercore Partners (EVR) 0.02 40700 50.32 50.69
Korn/Ferry International (KFY) 0.02 87757 +68.00% 30.27 29.96
Littelfuse (LFUS) 0.02 23071 120.63 94.91
Medicines Company (MDCO) 0.02 72146 33.81 27.02
Methode Electronics (MEI) 0.02 64221 -17.00% 28.71 44.40
Mizuho Financial (MFG) 0.02 670230 2.97 3.59
MKS Instruments (MKSI) 0.02 54091 38.31 34.42
Perficient (PRFT) 0.02 102215 21.13 19.45
Synaptics, Incorporated (SYNA) 0.02 25618 -2.00% 86.19 80.76
Universal Forest Products (UFPI) 0.02 20549 85.50 51.44
Western Refining (WNR) 0.02 67924 +3.00% 26.47 45.85
Air Methods Corporation (AIRM) 0.02 66507 -3.00% 39.15 50.09
American Railcar Industries (ARII) 0.02 59398 -84.00% 44.31 48.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 362620 +2.00% 6.68 9.42
BHP Billiton (BHP) 0.02 87060 28.91 45.68
Bio-Rad Laboratories (BIO) 0.02 14435 -3.00% 140.15 133.91
Commerce Bancshares (CBSH) 0.02 55949 -4.00% 46.10 41.42
Community Bank System (CBU) 0.02 44567 38.98 34.61
Chemed Corp Com Stk 0.02 17322 137.69 0.00
Cinemark Holdings (CNK) 0.02 75146 -4.00% 35.22 40.54
CenterPoint Energy (CNP) 0.02 123048 20.99 20.60
Cirrus Logic (CRUS) 0.02 64381 36.45 33.06
Quest Diagnostics Incorporated (DGX) 0.02 36408 74.46 70.85
Dorman Products (DORM) 0.02 31919 53.43 46.45
DiamondRock Hospitality Company (DRH) 0.02 203218 9.70 13.95
Dril-Quip (DRQ) 0.02 28883 -2.00% 58.39 68.82
Emergent BioSolutions (EBS) 0.02 44779 -16.00% 39.59 28.38
El Paso Electric Company (EE) 0.02 41327 45.10 35.78
Euronet Worldwide (EEFT) 0.02 24693 74.44 53.73
First Financial Bankshares (FFIN) 0.02 67036 30.89 26.83
First Niagara Financial (FNFG) 0.02 245930 -5.00% 10.16 8.91
Group Cgi Cad Cl A 0.02 38213 +15.00% 49.28 0.00
G-III Apparel (GIII) 0.02 56795 46.25 101.98
Gulfport Energy Corporation (GPOR) 0.02 90994 +12.00% 28.63 42.89
Hill-Rom Holdings (HRC) 0.02 38972 -2.00% 53.73 47.72
Innophos Holdings (IPHS) 0.02 50691 -82.00% 34.07 54.42
John Bean Technologies Corporation (JBT) 0.02 29680 57.95 33.19
Kirby Corporation (KEX) 0.02 37184 -3.00% 62.15 74.55
LaSalle Hotel Properties (LHO) 0.02 77207 25.06 38.02
L-3 Communications Holdings (LLL) 0.02 20547 -8.00% 120.51 125.86
MicroStrategy Incorporated (MSTR) 0.02 9506 186.20 162.10
New Jersey Resources Corporation (NJR) 0.02 57651 -33.00% 36.27 28.89
Oceaneering International (OII) 0.02 72154 32.49 51.70
Omnicell (OMCL) 0.02 68166 27.86 31.66
VeriFone Systems (PAY) 0.02 77921 -6.00% 28.27 35.28
Post Properties (PPS) 0.02 35871 -3.00% 57.62 55.21
Rogers Corporation (ROG) 0.02 38385 59.01 77.62
SCANA Corporation (SCG) 0.02 34609 +5.00% 69.81 52.58
Steven Madden (SHOO) 0.02 56916 36.35 36.28
Selective Insurance (SIGI) 0.02 58517 34.95 27.70
South Jersey Industries (SJI) 0.02 90135 27.87 52.59
Skechers USA (SKX) 0.02 90067 28.69 67.44
Synchronoss Technologies (SNCR) 0.02 84930 32.64 41.93
Teledyne Technologies Incorporated (TDY) 0.02 30998 -4.00% 89.81 99.65
Terex Corporation (TEX) 0.02 74087 -2.00% 24.34 25.14
Tempur-Pedic International (TPX) 0.02 41929 -2.00% 59.29 55.78
Trinity Industries (TRN) 0.02 115928 -14.00% 19.64 30.84
Textron (TXT) 0.02 65993 37.75 42.62
United Bankshares (UBSI) 0.02 65756 37.18 36.44
Wintrust Financial Corporation (WTFC) 0.02 49831 47.08 46.92
ABB (ABB) 0.02 130020 19.79 20.21
Akorn (AKRX) 0.02 78620 -11.00% 26.44 47.03
BorgWarner (BWA) 0.02 55959 -9.00% 37.31 58.93
CRH (CRH) 0.02 76627 -2.00% 28.85 26.00
California Water Service (CWT) 0.02 62636 +346.00% 28.00 24.04
Energen Corporation (EGN) 0.02 71895 -21.00% 38.01 62.96
Flowserve Corporation (FLS) 0.02 38034 -4.00% 44.27 57.90
Genesee & Wyoming (GWR) 0.02 38305 -4.00% 64.30 102.48
Haynes International (HAYN) 0.02 54524 38.81 40.69
HMS Holdings (HMSY) 0.02 158479 -2.00% 14.30 16.67
IDA (IDA) 0.02 33670 -2.00% 74.01 59.75
World Fuel Services Corporation (INT) 0.02 53459 49.05 53.16
KLA-Tencor Corporation (KLAC) 0.02 38213 72.54 60.32
MFA Mortgage Investments (MFA) 0.02 273516 -7.00% 6.78 7.82
Monro Muffler Brake (MNRO) 0.02 33122 69.20 62.59
Molina Healthcare (MOH) 0.02 27463 -2.00% 61.21 61.05
Monolithic Power Systems (MPWR) 0.02 37643 +2.00% 64.69 52.78
Myriad Genetics (MYGN) 0.02 49251 39.01 34.39
Nektar Therapeutics (NKTR) 0.02 138581 +2.00% 15.14 12.82
NuVasive (NUVA) 0.02 54454 50.76 44.67
Tessera Technologies (TSRA) 0.02 69529 +6.00% 29.83 39.62
Texas Roadhouse (TXRH) 0.02 54579 43.42 36.16
Valmont Industries (VMI) 0.02 15942 -3.00% 121.44 120.29
United States Steel Corporation (X) 0.02 100211 -2.00% 19.24 22.23
Applied Industrial Technologies (AIT) 0.02 40078 44.89 42.65
Associated Banc- (ASBC) 0.02 100618 -3.00% 17.67 18.42
Astec Industries (ASTE) 0.02 54993 -23.00% 47.52 42.40
Chemical Financial Corporation (CHFC) 0.02 64431 -13.00% 36.89 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.02 25403 -4.00% 88.39 0.00
Cleco Corporation (CNL) 0.02 41111 -3.00% 55.36 54.09
Corrections Corporation of America (CXW) 0.02 79099 -2.00% 31.66 38.55
EastGroup Properties (EGP) 0.02 32685 60.82 58.23
F5 Networks (FFIV) 0.02 18014 95.59 112.86
Home BancShares (HOMB) 0.02 62747 41.53 32.11
Integra LifeSciences Holdings (IART) 0.02 29943 66.86 58.76
Korea Electric Power Corporation (KEP) 0.02 69363 25.84 19.28
Owens & Minor (OMI) 0.02 44135 40.90 33.27
Pinnacle Financial Partners (PNFP) 0.02 36040 51.17 41.92
PS Business Parks (PSB) 0.02 19839 99.10 77.40
PrivateBan (PVTB) 0.02 54721 -32.00% 39.60 34.87
Scotts Miracle-Gro Company (SMG) 0.02 30801 -2.00% 71.91 68.34
UniFirst Corporation (UNF) 0.02 15725 110.52 114.67
WGL Holdings (WGL) 0.02 33811 -2.00% 69.21 51.87
Wipro (WIT) 0.02 133336 12.93 13.06
AZZ Incorporated (AZZ) 0.02 36387 57.11 42.90
Flowers Foods (FLO) 0.02 151769 +15.00% 18.44 20.51
PNM Resources (PNM) 0.02 53783 -2.00% 32.54 27.18
Triumph (TGI) 0.02 49545 -2.00% 35.73 58.72
ExlService Holdings (EXLS) 0.02 33670 52.15 34.47
LTC Properties (LTC) 0.02 41178 +5.00% 46.89 42.07
Neogen Corporation (NEOG) 0.02 40921 47.89 48.48
Bank Of Montreal Cadcom Npv 0.02 36024 63.29 0.00
LSI Industries (LYTS) 0.02 137571 -77.00% 13.12 7.70
National Instruments (NATI) 0.02 98254 -4.00% 28.06 30.70
CoreLogic (CLGX) 0.02 61570 -2.00% 35.54 32.08
FEI Company (FEIC) 0.02 27421 -2.00% 89.97 74.56
First American Financial (FAF) 0.02 75703 -2.00% 36.46 33.39
M.D.C. Holdings (MDC) 0.02 69331 -46.00% 25.74 26.13
PGT (PGTI) 0.02 163018 10.53 10.76
Rayonier (RYN) 0.02 83773 -3.00% 25.26 27.05
Scripps Networks Interactive (SNI) 0.02 34923 +14.00% 63.91 71.97
Royal Bank of Scotland (RBS) 0.02 317637 6.67 10.69
CBL & Associates Properties (CBL) 0.02 172335 11.81 18.82
CNO Financial (CNO) 0.02 121379 -6.00% 18.53 16.13
Green Plains Renewable Energy (GPRE) 0.02 134882 17.40 27.88
iShares Lehman Aggregate Bond (AGG) 0.02 24160 -32.00% 110.95 110.29
iShares S&P; 500 Value Index (IVE) 0.02 26436 -17.00% 90.95 91.53
Masimo Corporation (MASI) 0.02 45275 42.92 30.39
ONEOK (OKE) 0.02 62441 +5.00% 31.66 46.35
Select Medical Holdings Corporation (SEM) 0.02 159710 -15.00% 12.54 13.15
Signet Jewelers 0.02 19844 112.07 0.00
Silver Wheaton 0.02 131276 17.05 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 6955 +8.00% 266.39 268.26
Cardtronics (CATM) 0.02 48016 36.32 35.46
Equity One (EQY) 0.02 60500 +19.00% 28.31 25.87
Rackspace Hosting (RAX) 0.02 75136 -5.00% 23.97 51.20
Thomson Reuters 0.02 43992 40.67 0.00
Medidata Solutions (MDSO) 0.02 57608 +2.00% 40.79 45.11
iShares Dow Jones US Real Estate (IYR) 0.02 28200 -14.00% 77.84 76.66
Genpact Limited shs 0.02 61631 -14.00% 28.03 0.00
Acadia Realty Trust (AKR) 0.02 71841 +2.00% 34.02 33.16
Retail Opportunity Investments (ROIC) 0.02 102921 19.63 17.05
QEP Resources (QEP) 0.02 144150 +16.00% 14.56 20.60
iShares S&P; SmallCap 600 Growth (IJT) 0.02 21740 125.41 124.98
Coca-cola Enterprises 0.02 46737 53.66 0.00
Echo Global Logistics (ECHO) 0.02 72826 -22.00% 25.51 27.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 20523 +28.00% 105.54 105.16
Vanguard Total Bond Market ETF (BND) 0.02 21332 +24.00% 83.05 82.52
Chesapeake Lodging Trust sh ben int 0.02 88090 25.89 0.00
CoreSite Realty (COR) 0.02 30784 71.08 46.36
First Republic Bank/san F 0.02 28340 +2.00% 70.84 0.00
Ligand Pharmaceuticals In 0.02 18414 124.58 0.00
Lance 0.02 53379 31.60 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 26969 +19.00% 85.05 84.58
Vanguard REIT ETF (VNQ) 0.02 26069 +32.00% 83.38 80.84
Sumitomo Mitsui Financial Grp (SMFG) 0.02 412908 -24.00% 6.30 7.77
Market Vectors High Yield Muni. Ind (HYD) 0.02 58471 -4.00% 31.44 30.80
Market Vectors-Inter. Muni. Index (ITM) 0.02 96858 24.40 23.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 21588 -14.00% 84.17 82.73
First Trust ISE Water Index Fund (FIW) 0.02 52874 +280.00% 33.93 31.15
Vanguard Scottsdale Fds cmn 0.02 28331 -35.00% 95.27 0.00
Mosaic 0.02 101600 +11.00% 26.11 0.00
Amc Networks Inc Cl A 0.02 41450 -3.00% 65.48 0.00
Wendy's/arby's 0.02 243724 10.98 0.00
Pvh Corporation 0.02 21336 95.37 0.00
Cbre Group Inc Cl A 0.02 84392 -7.00% 30.41 0.00
Ishares Tr fltg rate nt 0.02 33918 -12.00% 50.44 0.00
Itt 0.02 61698 -3.00% 38.51 0.00
J Global 0.02 33699 62.33 0.00
Hanmi Financial 0.02 87563 +19.00% 22.00 0.00
Jazz Pharmaceuticals 0.02 11848 -24.00% 144.83 0.00
Telephone And Data Systems 0.02 64743 30.01 0.00
Flexshares Tr iboxx 3r targt 0.02 95346 -8.00% 24.66 0.00
Ishares Inc em mkt min vol 0.02 41665 NEW 51.82 0.00
Proto Labs 0.02 24576 NEW 78.51 0.00
Pdc Energy 0.02 47880 +13.00% 57.89 0.00
Matson 0.02 44664 38.04 0.00
Wageworks 0.02 37115 52.33 0.00
Adt 0.02 52716 -6.00% 41.71 0.00
Five Below 0.02 56295 39.83 0.00
Bloomin Brands 0.02 105740 NEW 17.78 0.00
Palo Alto Networks 0.02 13883 +16.00% 140.64 0.00
Wright Express 0.02 26207 -2.00% 86.16 0.00
Asml Holding N.v. 0.02 24186 99.56 0.00
Sanmina 0.02 78455 22.18 0.00
Wpp Plc- 0.02 17717 +5.00% 117.69 0.00
Ishares Inc core msci emkt 0.02 48755 +24.00% 42.11 0.00
Berry Plastics 0.02 58459 35.70 0.00
Ptc 0.02 76979 -3.00% 33.29 0.00
Icon 0.02 37597 -19.00% 73.26 0.00
Outerwall 0.02 49578 +22.00% 40.56 0.00
Orange Sa 0.02 143313 17.12 0.00
Leidos Holdings 0.02 44288 51.91 0.00
Sprouts Fmrs Mkt 0.02 75146 NEW 28.20 0.00
Sterling Bancorp/de 0.02 121979 16.42 0.00
Noble Corp Plc equity 0.02 182770 10.32 0.00
Kate Spade & Co 0.02 87739 -2.00% 24.50 0.00
One Gas 0.02 35526 -2.00% 59.76 0.00
Synovus Finl 0.02 85082 -6.00% 30.29 0.00
Weatherford Intl Plc ord shs 0.02 347669 +8.00% 7.61 0.00
Geo Group Inc/the reit 0.02 74801 33.57 0.00
Liberty Media Corp Del Com Ser C 0.02 45258 +17.00% 38.25 0.00
Catalent 0.02 68004 -2.00% 30.29 0.00
Bio-techne Corporation 0.02 25677 -3.00% 92.92 0.00
Outfront Media 0.02 117657 +411.00% 21.30 0.00
Iron Mountain 0.02 54712 +2.00% 33.58 0.00
Vistaoutdoor 0.02 41068 -4.00% 48.97 0.00
Gannett Inc Com stock 0.02 118210 15.55 0.00
Topbuild 0.02 68427 +64.00% 31.11 0.00
Communications Sales&leas Incom us equities / etf's 0.02 82087 -2.00% 23.48 0.00
Energizer Holdings 0.02 42352 -3.00% 44.65 0.00
Chemours 0.02 209665 +41.00% 8.13 0.00
Calatlantic 0.02 52264 -2.00% 35.17 0.00
Ryanair Holdings 0.02 28424 -3.00% 82.22 0.00
Arris 0.02 123099 NEW 22.19 0.00
Stewart Information Services Corporation (STC) 0.01 22624 34.30 36.98
China Petroleum & Chemical (SNP) 0.01 14716 67.82 78.22
Crown Holdings (CCK) 0.01 14706 +7.00% 51.14 50.20
SK Tele (SKM) 0.01 30015 20.06 26.19
Banco Santander (BSBR) 0.01 209008 4.74 4.35
Lear Corporation (LEA) 0.01 10714 +24.00% 108.65 106.04
Petroleo Brasileiro SA (PBR) 0.01 200530 6.72 5.36
Vale (VALE) 0.01 173935 5.29 6.09
Grupo Televisa, S.A. (TV) 0.01 31021 26.21 34.95
BHP Billiton (BBL) 0.01 57925 25.65 42.79
Petroleo Brasileiro SA (PBR.A) 0.01 153393 5.41 0.00
NRG Energy (NRG) 0.01 76433 +2.00% 13.65 23.45
ICICI Bank (IBN) 0.01 219470 +3.00% 7.40 11.08
Tenaris S.A. (TS) 0.01 33901 26.02 27.37
Boyd Gaming Corporation (BYD) 0.01 69612 +2.00% 21.10 14.25
Joy Global (JOYG) 0.01 67358 18.66 0.00
Annaly Capital Management (NLY) 0.01 61070 +8.00% 10.41 10.36
Genworth Financial (GNW) 0.01 340426 -2.00% 2.64 7.13
Leucadia National (LUK) 0.01 77830 16.86 23.15
Assurant (AIZ) 0.01 16298 -53.00% 80.87 61.02
FTI Consulting (FCN) 0.01 28704 -4.00% 36.41 36.17
Safety Insurance (SAFT) 0.01 14247 55.31 58.05
Legg Mason (LM) 0.01 25336 34.06 54.88
Crocs (CROX) 0.01 74177 9.67 11.25
AMAG Pharmaceuticals (AMAG) 0.01 35404 NEW 25.45 52.58
Incyte Corporation (INCY) 0.01 9786 77.61 88.43
HSN (HSNI) 0.01 21896 -2.00% 54.03 66.23
Interval Leisure (IILG) 0.01 42039 +2.00% 13.70 26.45
KB Home (KBH) 0.01 56664 -9.00% 14.72 13.29
Pulte (PHM) 0.01 77725 +2.00% 18.66 21.23
Acxiom Corporation (ACXM) 0.01 52029 -4.00% 21.07 18.94
Avon Products (AVP) 0.01 301740 5.01 8.09
Cameco Corporation 0.01 50624 +5.00% 12.46 0.00
Digital Realty Trust (DLR) 0.01 17318 -11.00% 87.96 64.33
Heartland Express (HTLD) 0.01 61316 -2.00% 17.63 24.25
Mercury General Corporation (MCY) 0.01 24417 -2.00% 54.06 54.21
Pitney Bowes (PBI) 0.01 47430 21.57 22.29
Power Integrations (POWI) 0.01 29919 46.10 55.78
Teradata Corporation (TDC) 0.01 32395 +2.00% 24.70 42.00
Buckle (BKE) 0.01 28317 -52.00% 29.81 48.55
Transocean 0.01 113815 +3.00% 9.72 0.00
SUPERVALU (SVU) 0.01 137849 5.52 10.71
Itron (ITRI) 0.01 38487 40.07 35.27
Simpson Manufacturing (SSD) 0.01 43358 38.42 35.70
Jack in the Box (JACK) 0.01 19025 -4.00% 68.44 95.10
Briggs & Stratton Corporation (BGG) 0.01 44038 -3.00% 22.73 19.47
Albany International (AIN) 0.01 29308 40.60 37.54
TETRA Technologies (TTI) 0.01 81865 6.97 5.30
Affymetrix (AFFX) 0.01 82702 14.01 12.24
Autoliv (ALV) 0.01 5379 114.33 111.66
Winnebago Industries (WGO) 0.01 27390 21.58 22.90
ACI Worldwide (ACIW) 0.01 79871 20.38 20.07
CSG Systems International (CSGS) 0.01 33209 45.29 29.36
Waddell & Reed Financial (WDR) 0.01 55530 -4.00% 22.40 48.34
Regis Corporation (RGS) 0.01 38800 15.44 15.26
Rent-A-Center (RCII) 0.01 55135 +48.00% 15.04 26.85
Universal Corporation (UVV) 0.01 20153 53.48 45.24
United Rentals (URI) 0.01 22898 -10.00% 61.01 88.12
Cato Corporation (CATO) 0.01 26564 37.53 41.12
Vishay Intertechnology (VSH) 0.01 92489 -2.00% 12.14 13.59
Intersil Corporation (ISIL) 0.01 88783 -2.00% 13.02 14.75
BancorpSouth (BXS) 0.01 56716 -2.00% 22.07 22.36
Plantronics (PLT) 0.01 25090 -2.00% 38.06 54.22
La-Z-Boy Incorporated (LZB) 0.01 51158 26.58 25.42
SkyWest (SKYW) 0.01 52858 20.62 14.75
Agrium 0.01 8612 83.66 0.00
Ethan Allen Interiors (ETH) 0.01 26012 30.95 26.57
Herman Miller (MLHR) 0.01 40541 -4.00% 30.88 27.53
DeVry (DV) 0.01 38696 -2.00% 17.31 35.10
Cabela's Incorporated (CAB) 0.01 32374 -4.00% 48.90 56.20
Koninklijke Philips Electronics NV (PHG) 0.01 53388 28.00 28.08
Potash Corp. Of Saskatchewan I 0.01 46558 16.41 0.00
Sonic Corporation (SONC) 0.01 42500 35.13 31.95
Mercury Computer Systems (MRCY) 0.01 36455 21.01 15.64
Forward Air Corporation (FWRD) 0.01 31814 45.64 53.02
Ultratech (UTEK) 0.01 26982 21.33 17.37
PerkinElmer (PKI) 0.01 29140 -52.00% 50.88 46.52
Progress Software Corporation (PRGS) 0.01 51717 25.81 26.32
Horace Mann Educators Corporation (HMN) 0.01 41067 31.58 32.77
Federal Signal Corporation (FSS) 0.01 63330 13.61 14.75
Callaway Golf Company (ELY) 0.01 95241 +4.00% 9.20 8.55
Lancaster Colony (LANC) 0.01 13077 -3.00% 111.34 87.41
Sotheby's (BID) 0.01 36953 -9.00% 27.60 40.57
Universal Electronics (UEIC) 0.01 14804 66.00 55.63
Mentor Graphics Corporation (MENT) 0.01 67356 -2.00% 20.44 23.14
AEGON N.V. (AEG) 0.01 129436 +2.00% 5.79 7.81
Cenovus Energy 0.01 99077 +6.00% 13.43 0.00
Credit Suisse Group AG (CS) 0.01 110461 +4.00% 14.89 24.99
DISH Network (DISH) 0.01 16492 44.63 73.44
Ultrapar Participacoes SA (UGP) 0.01 29987 20.58 18.27
John Wiley & Sons (JW.A) 0.01 32585 -3.00% 48.34 0.00
Encana 0.01 100270 +7.00% 6.67 0.00
Kyocera Corporation (KYO) 0.01 20804 46.77 49.04
Shinhan Financial (SHG) 0.01 25940 36.35 36.82
Canadian Pacific Railway 0.01 10559 -8.00% 146.13 0.00
KB Financial (KB) 0.01 20822 29.49 32.46
Lazard Ltd-cl A shs a 0.01 23021 -15.00% 37.89 0.00
Lexmark International (LXK) 0.01 42233 -2.00% 33.95 38.67
Jacobs Engineering (JEC) 0.01 36780 -4.00% 42.17 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 18668 +4.00% 84.83 131.40
ITC Holdings (ITC) 0.01 34201 -2.00% 43.17 35.94
Washington Real Estate Investment Trust (WRE) 0.01 50277 NEW 29.40 26.64
Valley National Ban (VLY) 0.01 149596 -2.00% 9.85 9.40
International Speedway Corporation (ISCA) 0.01 17862 -2.00% 34.37 30.38
Sturm, Ruger & Company (RGR) 0.01 19253 64.82 52.21
Luxottica Group S.p.A. (LUX) 0.01 26066 54.67 61.16
Franklin Street Properties (FSP) 0.01 90266 11.02 12.25
American Woodmark Corporation (AMWD) 0.01 13876 77.54 51.90
Encore Capital (ECPG) 0.01 23876 27.06 39.94
HFF (HF) 0.01 36299 +2.00% 28.21 34.34
Knight Transportation (KNX) 0.01 62837 26.16 32.56
II-VI (IIVI) 0.01 53471 21.94 17.53
FLIR Systems (FLIR) 0.01 34928 32.67 31.23
Discovery Communications (DISCA) 0.01 40123 -5.00% 28.34 32.39
TrueBlue (TBI) 0.01 43235 26.90 22.67
Janus Capital (JNS) 0.01 101029 -2.00% 15.14 15.98
Papa John's Int'l (PZZA) 0.01 29029 -3.00% 57.43 60.42
Astoria Financial Corporation (AF) 0.01 93059 15.58 12.60
Big Lots (BIG) 0.01 34475 46.32 50.09
PetroChina Company (PTR) 0.01 11368 67.73 105.47
GATX Corporation (GMT) 0.01 30498 -4.00% 48.82 56.17
Frontier Communications (FTR) 0.01 297116 +5.00% 5.41 7.40
Magna Intl Inc cl a 0.01 31713 -52.00% 41.43 0.00
Chesapeake Energy Corporation (CHK) 0.01 157141 +5.00% 6.03 14.13
Drew Industries (DW) 0.01 24881 64.27 59.24
First Solar (FSLR) 0.01 17541 +2.00% 59.57 60.28
Primerica (PRI) 0.01 33128 -3.00% 46.46 51.13
Kaiser Aluminum (KALU) 0.01 18300 86.50 75.34
MercadoLibre (MELI) 0.01 12279 +50.00% 127.35 124.22
Southwestern Energy Company (SWN) 0.01 115831 +6.00% 10.49 21.94
Aaron's (AAN.A) 0.01 44038 -2.00% 27.07 0.00
Sears Holdings Corporation (SHLD) 0.01 52316 16.90 37.14
Kennametal (KMT) 0.01 63328 23.69 32.91
Monster Worldwide (MWW) 0.01 218582 3.19 6.47
POS (PKX) 0.01 19460 52.77 59.45
Trex Company (TREX) 0.01 31711 NEW 49.07 50.21
New York Times Company (NYT) 0.01 82123 -4.00% 12.80 13.23
Hub (HUBG) 0.01 35553 -2.00% 39.77 39.98
Investment Technology (ITG) 0.01 33344 -2.00% 21.38 23.52
G&K; Services (GKSR) 0.01 20224 73.38 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 39536 29.14 23.26
Ashford Hospitality Trust (AHT) 0.01 103309 -2.00% 5.94 9.63
Ctrip.com International (CTRP) 0.01 22708 +42.00% 48.04 45.17
Employers Holdings (EIG) 0.01 34749 28.49 24.29
Genes (GCO) 0.01 22532 70.83 72.60
Advanced Micro Devices (AMD) 0.01 429554 -2.00% 2.70 2.92
NetEase (NTES) 0.01 7107 138.31 98.14
Amdocs Ltd ord 0.01 10362 NEW 58.66 0.00
Gold 0.01 96213 +7.00% 16.77 0.00
Griffon Corporation (GFF) 0.01 38581 15.55 16.02
Quanta Services (PWR) 0.01 37907 -24.00% 22.61 28.12
Brinker International (EAT) 0.01 30134 -5.00% 47.26 58.33
SBA Communications Corporation (SBAC) 0.01 11768 NEW 101.57 120.39
Barnes & Noble (BKS) 0.01 61437 12.40 22.97
Silgan Holdings (SLGN) 0.01 30085 53.68 58.86
NutriSystem (NTRI) 0.01 29911 21.23 18.95
PharMerica Corporation (PMC) 0.01 30991 23.36 26.28
Advanced Energy Industries (AEIS) 0.01 40486 -2.00% 35.27 25.20
ArcelorMittal (MT) 0.01 165350 +81.00% 5.58 10.31
Boston Private Financial Holdings (BPFH) 0.01 84775 12.10 12.24
Brooks Automation (BRKS) 0.01 69366 10.19 11.50
Cincinnati Bell (CBB) 0.01 213219 3.87 3.46
Cogent Communications (CCOI) 0.01 41791 NEW 38.14 34.60
Enterprise Products Partners 0.01 37392 +5.00% 23.97 0.00
ESCO Technologies (ESE) 0.01 26221 38.37 38.71
Fairchild Semiconductor International (FCS) 0.01 75950 -3.00% 19.97 17.85
Insight Enterprises (NSIT) 0.01 37683 28.55 26.58
Alere (ALR) 0.01 30763 -3.00% 49.87 47.27
KapStone Paper and Packaging (KS) 0.01 94849 14.64 31.46
Kelly Services (KELYA) 0.01 30618 19.53 16.91
Kindred Healthcare (KND) 0.01 85101 13.34 20.72
Kulicke and Soffa Industries (KLIC) 0.01 71506 11.27 15.85
Lindsay Corporation (LNN) 0.01 12083 72.00 78.11
Meritage Homes Corporation (MTH) 0.01 37557 38.66 42.65
Newport Corporation (NEWP) 0.01 39211 23.00 19.01
Rogers Communications -cl B 0.01 21679 39.16 0.00
Sanderson Farms (SAFM) 0.01 17185 89.50 78.54
Saia (SAIA) 0.01 25529 27.89 45.03
Select Comfort (SCSS) 0.01 49421 -3.00% 20.23 32.63
Sun Life Financial 0.01 40716 33.01 0.00
Telecom Italia S.p.A. (TI) 0.01 73375 10.00 11.75
Zions Bancorporation (ZION) 0.01 52398 -27.00% 25.54 26.82
AeroVironment (AVAV) 0.01 20812 28.16 25.59
Amedisys (AMED) 0.01 28743 49.06 27.88
Apogee Enterprises (APOG) 0.01 29701 45.05 42.50
Cash America International (CSH) 0.01 24869 -3.00% 39.17 23.58
CIRCOR International (CIR) 0.01 17003 46.99 53.06
Cohu (COHU) 0.01 137141 11.10 11.03
Community Health Systems (CYH) 0.01 77159 -6.00% 19.44 49.70
Gibraltar Industries (ROCK) 0.01 30151 27.69 13.71
Huntsman Corporation (HUN) 0.01 47895 +46.00% 14.47 21.77
Innospec (IOSP) 0.01 24382 45.57 43.21
International Bancshares Corporation (IBOC) 0.01 37099 -3.00% 25.50 24.62
Iridium Communications (IRDM) 0.01 82063 7.54 9.57
ManTech International Corporation (MANT) 0.01 24839 31.36 32.09
Minerals Technologies (MTX) 0.01 23300 -3.00% 60.34 68.96
Neenah Paper (NP) 0.01 17287 64.85 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 70106 22.78 21.82
Stillwater Mining Company (SWC) 0.01 122920 11.25 13.10
Virtusa Corporation (VRTU) 0.01 27713 38.14 38.54
World Wrestling Entertainment (WWE) 0.01 34784 NEW 16.33 16.37
Atlas Air Worldwide Holdings (AAWW) 0.01 25060 40.34 45.29
Asbury Automotive (ABG) 0.01 25178 NEW 59.34 75.23
Actuant Corporation (ATU) 0.01 59843 25.33 24.35
Benchmark Electronics (BHE) 0.01 51325 22.50 23.00
Brady Corporation (BRC) 0.01 47486 27.40 25.99
Bristow (BRS) 0.01 35709 19.88 58.24
Cheesecake Factory Incorporated (CAKE) 0.01 23823 51.34 47.59
Cabot Microelectronics Corporation (CCMP) 0.01 24275 41.98 49.96
Cedar Shopping Centers (CDR) 0.01 83126 7.00 7.15
Cardinal Financial Corporation (CFNL) 0.01 32842 20.07 19.05
Mack-Cali Realty (CLI) 0.01 59683 -2.00% 24.36 18.37
Cibc Cad 0.01 21649 76.72 0.00
Consolidated Communications Holdings (CNSL) 0.01 55901 24.11 20.83
Deutsche Bank Ag-registered 0.01 74591 NEW 17.29 0.00
Delhaize (DEG) 0.01 56765 +154.00% 26.11 22.14
Diodes Incorporated (DIOD) 0.01 39114 -2.00% 18.79 28.96
Empresa Nacional de Electricidad (EOC) 0.01 14731 40.19 42.86
Bottomline Technologies (EPAY) 0.01 38673 30.33 25.83
Elbit Systems 0.01 11003 NEW 99.63 0.00
FARO Technologies (FARO) 0.01 47139 -3.00% 30.38 53.54
FMC Corporation (FMC) 0.01 31200 +2.00% 39.90 60.36
Fulton Financial (FULT) 0.01 116226 -3.00% 13.85 12.19
Greatbatch (GB) 0.01 45818 +76.00% 35.64 53.68
Guess? (GES) 0.01 43444 -2.00% 17.52 17.07
GameStop (GME) 0.01 25663 31.80 40.53
Group 1 Automotive (GPI) 0.01 22698 59.04 77.31
Hibbett Sports (HIBB) 0.01 23958 34.83 51.11
Helix Energy Solutions (HLX) 0.01 101619 6.34 13.51
HNI Corporation (HNI) 0.01 29728 -2.00% 42.35 49.79
InterDigital (IDCC) 0.01 23403 -4.00% 57.04 53.05
Infinity Property and Casualty (IPCC) 0.01 11275 -28.00% 77.61 78.10
Banco Itau Holding Financeira S.A. (ITUB) 0.01 177635 -15.00% 9.29 10.68
J&J; Snack Foods (JJSF) 0.01 15220 102.04 97.41
Koppers Holdings (KOP) 0.01 60687 23.58 18.32
Kronos Worldwide (KRO) 0.01 235104 +15.00% 6.51 11.69
LSB Industries (LXU) 0.01 44609 13.41 38.84
Middleby Corporation (MIDD) 0.01 14729 NEW 107.62 106.86
Mobile Mini (MINI) 0.01 45920 34.61 40.16
Moog (MOG.A) 0.01 34108 45.36 0.00
MTS Systems Corporation (MTSC) 0.01 16850 54.56 70.51
Nomura Holdings (NMR) 0.01 208161 4.58 5.82
Oil States International (OIS) 0.01 37810 31.82 41.99
OSI Systems (OSIS) 0.01 27855 60.17 72.25
Oxford Industries (OXM) 0.01 14812 62.25 52.02
Piper Jaffray Companies (PJC) 0.01 15205 47.35 52.39
Plexus (PLXS) 0.01 33896 39.00 39.16
Rovi Corporation (ROVI) 0.01 83961 18.08 22.06
Red Robin Gourmet Burgers (RRGB) 0.01 11804 62.10 78.76
Boston Beer Company (SAM) 0.01 4938 -3.00% 179.83 259.65
Southside Bancshares (SBSI) 0.01 23635 26.40 29.45
Stepan Company (SCL) 0.01 18639 58.26 37.88
ScanSource (SCSC) 0.01 26827 -2.00% 41.23 36.82
Super Micro Computer (SMCI) 0.01 61057 -17.00% 26.78 37.36
Semtech Corporation (SMTC) 0.01 66854 23.01 27.13
SPX Corporation (SPW) 0.01 43688 +3.00% 16.92 84.59
TASER International (TASR) 0.01 55011 19.14 22.03
Tata Motors (TTM) 0.01 30725 31.02 46.30
Monotype Imaging Holdings (TYPE) 0.01 41704 23.07 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5996 +5.00% 204.14 141.66
AK Steel Holding Corporation (AKS) 0.01 181305 4.77 3.95
Amerisafe (AMSF) 0.01 19416 52.07 39.88
ARM Holdings (ARMH) 0.01 35091 41.94 52.66
Credi 0.01 4295 139.00 0.00
Banco Bradesco SA (BBD) 0.01 136032 8.11 10.81
General Cable Corporation (BGC) 0.01 50253 13.41 14.92
Cathay General Ban (CATY) 0.01 49526 -4.00% 30.29 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 31521 -9.00% 35.65 46.73
China Uni (CHU) 0.01 129917 12.89 15.19
Ciena Corporation (CIEN) 0.01 86777 17.80 20.98
Capstead Mortgage Corporation (CMO) 0.01 97112 9.84 11.63
Computer Programs & Systems (CPSI) 0.01 11613 51.76 52.35
Cree (CREE) 0.01 68009 -4.00% 24.51 38.59
Calavo Growers (CVGW) 0.01 15000 55.80 47.34
Deckers Outdoor Corporation (DECK) 0.01 21674 -3.00% 57.49 72.60
Denbury Resources (DNR) 0.01 266703 3.18 7.60
First Cash Financial Services (FCFS) 0.01 29096 46.84 46.90
Finish Line (FINL) 0.01 45761 20.02 24.26
Greenhill & Co (GHL) 0.01 71413 -23.00% 20.02 39.56
P.H. Glatfelter Company (GLT) 0.01 46067 21.69 24.61
Randgold Resources (GOLD) 0.01 10533 +110.00% 94.54 66.67
China Life Insurance Company (LFC) 0.01 80266 12.57 58.59
Cheniere Energy (LNG) 0.01 15459 +16.00% 37.15 75.38
Neustar (NSR) 0.01 36128 25.02 21.98
NetScout Systems (NTCT) 0.01 66496 -3.00% 22.57 40.72
Provident Financial Services (PFS) 0.01 62505 -51.00% 20.32 18.14
Children's Place Retail Stores (PLCE) 0.01 20334 81.39 57.66
Poly (PLCM) 0.01 89677 12.02 13.00
QLogic Corporation (QLGC) 0.01 84245 13.35 14.59
Stifel Financial (SF) 0.01 47695 -3.00% 30.78 54.51
Silicon Laboratories (SLAB) 0.01 26795 45.27 50.30
Tompkins Financial Corporation (TMP) 0.01 12423 67.05 52.09
Tennant Company (TNC) 0.01 18018 52.37 63.86
Trustmark Corporation (TRMK) 0.01 45217 -2.00% 23.71 23.63
Universal Health Realty Income Trust (UHT) 0.01 12540 55.82 50.23
Urban Outfitters (URBN) 0.01 21916 31.44 44.81
Washington Federal (WFSL) 0.01 61600 -4.00% 23.59 0.00
Worthington Industries (WOR) 0.01 31870 -4.00% 37.36 25.15
AAON (AAON) 0.01 40724 27.28 21.75
Aceto Corporation (ACET) 0.01 29994 23.60 21.17
Agree Realty Corporation (ADC) 0.01 19545 39.55 31.80
Agni 0.01 28607 +15.00% 40.41 0.00
AAR (AIR) 0.01 33512 24.14 32.07
American States Water Company (AWR) 0.01 37287 40.58 38.80
Saul Centers (BFS) 0.01 11514 52.63 54.41
Badger Meter (BMI) 0.01 14743 65.86 56.21
Bob Evans Farms (BOBE) 0.01 17146 -3.00% 47.36 46.20
Buffalo Wild Wings (BWLD) 0.01 9897 -2.00% 147.35 184.67
Cambrex Corporation (CBM) 0.01 32533 43.17 33.91
Calgon Carbon Corporation (CCC) 0.01 54252 15.15 20.35
City Holding Company (CHCO) 0.01 15276 48.05 45.02
CONMED Corporation (CNMD) 0.01 26462 43.38 50.24
Cubic Corporation (CUB) 0.01 22184 40.57 50.71
Carnival (CUK) 0.01 22679 -36.00% 53.00 45.27
NIC (EGOV) 0.01 62012 17.69 16.82
Ensign (ENSG) 0.01 47956 23.23 43.09
Esterline Technologies Corporation (ESL) 0.01 20108 -2.00% 64.30 107.67
Exponent (EXPO) 0.01 27872 50.09 86.04
First Commonwealth Financial (FCF) 0.01 90345 9.03 8.59
Comfort Systems USA (FIX) 0.01 37986 32.80 18.93
Fresenius Medical Care AG & Co. (FMS) 0.01 36664 +3.00% 44.36 40.45
Chart Industries (GTLS) 0.01 31842 23.67 33.81
Huron Consulting (HURN) 0.01 17441 -25.00% 57.86 64.29
Headwaters Incorporated (HW) 0.01 75151 20.15 16.03
ICU Medical, Incorporated (ICUI) 0.01 15100 105.59 87.07
Independent Bank (INDB) 0.01 26693 45.82 41.07
Inter Parfums (IPAR) 0.01 18395 31.15 27.28
ORIX Corporation (IX) 0.01 15984 73.39 69.35
Kaman Corporation (KAMN) 0.01 27444 42.16 40.43
Kinross Gold 0.01 136389 +11.00% 4.25 0.00
Luminex Corporation (LMNX) 0.01 38978 19.93 15.97
Merit Medical Systems (MMSI) 0.01 45559 19.69 19.04
NBT Ban (NBTB) 0.01 43817 27.46 23.73
Navigant Consulting (NCI) 0.01 48173 15.78 12.96
Nidec Corporation (NJ) 0.01 68836 16.82 15.94
National Penn Bancshares (NPBC) 0.01 142476 10.71 10.54
Northwest Natural Gas (NWN) 0.01 27853 51.81 44.77
Quality Systems (QSII) 0.01 45105 14.48 15.91
Repligen Corporation (RGEN) 0.01 33521 28.01 25.34
Rambus (RMBS) 0.01 111257 -5.00% 13.67 12.31
Rofin-Sinar Technologies (RSTI) 0.01 28923 32.09 23.57
Smith & Nephew (SNN) 0.01 28516 +2.00% 34.61 33.34
Sasol (SSL) 0.01 39023 +2.00% 30.70 32.61
S&T; Ban (STBA) 0.01 35340 25.83 28.75
Stamps (STMP) 0.01 15277 93.08 55.90
Schweitzer-Mauduit International (SWM) 0.01 26415 32.78 46.47
Standex Int'l (SXI) 0.01 13017 78.74 73.84
TrustCo Bank Corp NY (TRST) 0.01 96762 6.29 6.62
Urstadt Biddle Properties (UBA) 0.01 26800 20.93 22.00
Vascular Solutions (VASC) 0.01 17603 38.00 29.24
Veeco Instruments (VECO) 0.01 41286 19.21 31.01
Viad (VVI) 0.01 22215 29.53 26.73
WestAmerica Ban (WABC) 0.01 28043 -68.00% 50.49 42.26
WD-40 Company (WDFC) 0.01 13594 101.29 81.90
Wilshire Ban (WIBC) 0.01 71831 -3.00% 10.78 9.70
WesBan (WSBC) 0.01 53449 +6.00% 31.36 32.09
Watts Water Technologies (WTS) 0.01 28496 55.69 52.83
Ixia (XXIA) 0.01 62456 10.18 12.14
Acorda Therapeutics (ACOR) 0.01 46619 +6.00% 28.53 35.18
Anixter International (AXE) 0.01 29099 53.40 75.63
Natus Medical (BABY) 0.01 33919 31.10 35.22
BJ's Restaurants (BJRI) 0.01 17106 -3.00% 43.14 51.66
CommVault Systems (CVLT) 0.01 28121 -3.00% 42.74 45.28
Cynosure (CYNO) 0.01 23813 44.98 29.75
Enersis S.A. (ENI) 0.01 52909 13.85 15.66
IHS (IHS) 0.01 7243 123.48 111.86
Imax Corp Cad 0.01 31511 -5.00% 31.66 0.00
Magellan Midstream Partners (MMP) 0.01 12507 +49.00% 65.86 78.66
Momenta Pharmaceuticals (MNTA) 0.01 63275 9.58 14.37
NetGear (NTGR) 0.01 33025 +3.00% 38.94 32.78
Providence Service Corporation (PRSC) 0.01 12799 49.46 43.67
United Natural Foods (UNFI) 0.01 34465 35.63 73.98
U.S. Physical Therapy (USPH) 0.01 12667 49.58 45.40
Abaxis (ABAX) 0.01 22106 45.33 62.02
Allegheny Technologies Incorporated (ATI) 0.01 75791 16.89 31.49
Callidus Software (CALD) 0.01 72982 -2.00% 16.89 13.26
Standard Motor Products (SMP) 0.01 19988 34.12 40.70
First Merchants Corporation (FRME) 0.01 57198 +31.00% 24.04 22.58
Greenbrier Companies (GBX) 0.01 26423 -38.00% 31.56 50.34
Getty Realty (GTY) 0.01 27517 +4.00% 20.46 17.12
Quaker Chemical Corporation (KWR) 0.01 13686 86.74 80.60
Meridian Bioscience (VIVO) 0.01 42661 20.67 19.70
Alnylam Pharmaceuticals (ALNY) 0.01 13683 68.47 111.05
Deltic Timber Corporation (DEL) 0.01 10907 61.61 64.16
iShares Gold Trust (IAU) 0.01 86362 -11.00% 11.91 11.14
Materials SPDR (XLB) 0.01 13008 -70.00% 46.05 49.68
CalAmp (CAMP) 0.01 37110 17.38 18.83
Carpenter Technology Corporation (CRS) 0.01 34165 -9.00% 36.65 38.02
Anika Therapeutics (ANIK) 0.01 14792 48.40 39.32
BofI Holding (BOFI) 0.01 58475 17.26 87.64
Clearwater Paper (CLW) 0.01 17780 51.74 60.19
Cray (CRAY) 0.01 41323 NEW 39.59 28.65
Quanex Building Products Corporation (NX) 0.01 34712 18.50 18.74
SM Energy (SM) 0.01 51742 25.47 44.56
US Ecology (ECOL) 0.01 22297 42.20 49.93
Validus Holdings 0.01 21735 +19.00% 46.15 0.00
Multi-Color Corporation (LABL) 0.01 13024 55.21 66.34
Manulife Finl 0.01 111201 14.20 0.00
iShares Russell Midcap Value Index (IWS) 0.01 10569 -27.00% 71.62 73.47
iShares Russell 2000 Value Index (IWN) 0.01 15420 -57.00% 94.36 99.26
Shutterfly (SFLY) 0.01 35102 -3.00% 47.52 47.25
Vanguard Small-Cap Value ETF (VBR) 0.01 11507 103.22 105.60
Vanguard Large-Cap ETF (VV) 0.01 10662 +88.00% 95.10 94.44
Spirit AeroSystems Holdings (SPR) 0.01 21941 +26.00% 47.19 50.94
Addus Homecare 0.01 72632 -8.00% 19.48 0.00
BRF Brasil Foods SA (BRFS) 0.01 49358 13.92 19.67
Ebix (EBIX) 0.01 26120 -2.00% 44.87 24.99
Inland Real Estate Corporation (IRC) 0.01 91638 10.61 10.25
Garmin 0.01 38000 42.24 0.00
3D Systems Corporation (TDSC) 0.01 71671 -2.00% 17.15 0.00
COMSCORE (SCOR) 0.01 32495 29.64 49.38
Express (EXPR) 0.01 73504 19.54 15.47
Generac Holdings (GNRC) 0.01 32511 -4.00% 38.23 48.90
NetSuite (N) 0.01 15699 +26.00% 71.75 91.16
Valeant Pharmaceuticals Int (VRX) 0.01 18869 32.12 205.82
LogMeIn (LOGM) 0.01 25786 49.48 52.48
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 87660 -13.00% 14.21 19.89
Vitamin Shoppe 0.01 41081 -24.00% 29.75 0.00
Primoris Services (PRIM) 0.01 70927 -32.00% 22.87 16.99
Green Dot Corporation (GDOT) 0.01 46167 -3.00% 21.66 15.88
Motorcar Parts of America (MPAA) 0.01 18607 35.63 25.20
Oritani Financial (ORIT) 0.01 38281 17.16 14.30
Fabrinet shs 0.01 30994 31.72 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 9398 -4.00% 106.09 106.32
PowerShares Water Resources (PHO) 0.01 38040 -34.00% 22.45 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.01 11700 89.40 90.16
Ecopetrol S.A. (EC) 0.01 110784 9.01 13.84
8x8 (EGHT) 0.01 89873 10.88 7.29
Vanguard Value ETF (VTV) 0.01 11787 +70.00% 83.25 82.99
Kraton Performance Polymers (KRA) 0.01 31094 19.91 19.07
SPECTRUM BRANDS Hldgs 0.01 11218 -36.00% 111.07 0.00
Aviva (AV) 0.01 110205 12.56 16.55
Sabra Health Care REIT (SBRA) 0.01 65976 20.17 30.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 5233 NEW 111.98 110.89
Chemtura Corporation (CHMT) 0.01 26042 -2.00% 27.49 25.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 10541 56.92 58.94
Ameris Ban (ABCB) 0.01 28355 +8.00% 30.89 25.60
Financial Engines (FNGN) 0.01 52846 31.51 43.42
Fresh Market (TFM) 0.01 44928 -2.00% 28.49 39.78
Government Properties Income Trust (GOV) 0.01 72003 18.50 22.14
Simmons First National Corporation (SFNC) 0.01 28998 45.59 42.52
Franco-Nevada Corporation (FNV) 0.01 10784 +29.00% 67.60 46.00
Vanguard Materials ETF (VAW) 0.01 8637 -27.00% 101.31 108.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9085 -6.00% 111.34 110.08
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 36191 -39.00% 42.97 47.75
iShares Dow Jones US Financial (IYF) 0.01 11026 NEW 86.07 88.01
iShares Dow Jones US Technology (IYW) 0.01 5215 NEW 108.34 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 16129 -61.00% 66.65 68.09
WisdomTree Total Dividend Fund (DTD) 0.01 9634 -43.00% 74.94 73.40
Walker & Dunlop (WD) 0.01 67437 +4.00% 22.57 16.38
Chunghwa Telecom Co Ltd - 0.01 41802 34.09 0.00
Crescent Point Energy Trust (CPG) 0.01 57970 +7.00% 14.77 22.35
WisdomTree Investments (WSDT) 0.01 125985 -3.00% 11.82 0.00
Ascena Retail (ASNA) 0.01 114317 -4.00% 9.49 13.55
MiMedx (MDXG) 0.01 99820 8.40 9.74
Telus Ord 0.01 32326 31.46 0.00
U.s. Concrete Inc Cmn 0.01 14045 NEW 64.15 0.00
Insperity 0.01 16434 -12.00% 52.33 0.00
Materion Corporation 0.01 20316 27.91 0.00
USD.001 Central Pacific Financial 0.01 31823 21.49 0.00
American Assets Trust Inc reit 0.01 41064 38.55 0.00
Synergy Res 0.01 116491 +14.00% 7.14 0.00
Banner 0.01 21206 43.01 0.00
Interactive Intelligence 0.01 18308 -3.00% 38.18 0.00
Linkedin 0.01 7227 +188.00% 116.65 0.00
Stag Industrial 0.01 59451 +45.00% 20.55 0.00
United Cmnty Bks Ga Cap Stk 0.01 61877 +4.00% 19.34 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 20110 NEW 40.33 0.00
New Mountain Finance 0.01 60193 -2.00% 12.39 0.00
Ralph Lauren 0.01 13835 94.47 0.00
Kemper Corp Del 0.01 32769 -2.00% 30.36 0.00
Francescas Hldgs 0.01 42293 18.37 0.00
Telefonica Brasil Sa 0.01 61150 12.53 0.00
Aegion 0.01 35934 21.34 0.00
Bbcn Ban 0.01 82250 15.74 0.00
Zeltiq Aesthetics 0.01 32565 NEW 29.73 0.00
Wpx Energy 0.01 171321 NEW 7.52 0.00
Nortek 0.01 12293 +48.00% 48.16 0.00
United Fire & Casualty 0.01 21479 45.16 0.00
Rowan Companies 0.01 91375 15.47 0.00
Ensco Plc Shs Class A 0.01 74589 +6.00% 9.89 0.00
D Tumi Holdings 0.01 56991 26.67 0.00
Supernus Pharmaceuticals 0.01 34761 16.31 0.00
Gentherm 0.01 37258 42.51 0.00
Globus Med Inc cl a 0.01 43727 -2.00% 23.85 0.00
Tile Shop Hldgs 0.01 44278 -32.00% 16.33 0.00
Tenet Healthcare Corporation stock 0.01 22774 +3.00% 31.61 0.00
Qualys 0.01 25042 NEW 24.77 0.00
Ruckus Wireless 0.01 90976 13.51 0.00
Diamondback Energy 0.01 10180 80.16 0.00
Starz - Liberty Capital stock 0.01 57849 25.32 0.00
Lifelock 0.01 47532 -52.00% 12.49 0.00
Liberty Media 0.01 23169 39.05 0.00
Boise Cascade 0.01 39393 21.58 0.00
Tri Pointe Homes 0.01 127006 -2.00% 12.42 0.00
Pinnacle Foods Inc De 0.01 21307 +22.00% 44.71 0.00
Metropcs Communications 0.01 37961 +16.00% 39.30 0.00
Fossil 0.01 28338 +193.00% 40.58 0.00
Mallinckrodt Pub 0.01 27895 -2.00% 59.11 0.00
News 0.01 89461 +3.00% 12.70 0.00
Cdw 0.01 22948 +27.00% 42.05 0.00
Murphy Usa 0.01 24681 -4.00% 59.76 0.00
Dean Foods Company 0.01 61291 -4.00% 17.41 0.00
Premier 0.01 25683 NEW 34.75 0.00
Science App Int'l 0.01 28208 -2.00% 52.93 0.00
Allegion Plc equity 0.01 24993 NEW 63.76 0.00
Graham Hldgs 0.01 2909 -6.00% 476.45 0.00
*re Max Hldgs Inc cl a 0.01 17853 NEW 36.07 0.00
Marcus & Millichap 0.01 34410 +31.00% 24.91 0.00
Popeyes Kitchen 0.01 19422 53.91 0.00
Surgical Care Affiliates 0.01 27624 NEW 48.33 0.00
Dbx Trackers db xtr msci eur 0.01 25965 25.26 0.00
Knowles 0.01 75633 -7.00% 13.55 0.00
Endo International 0.01 47770 26.33 0.00
Talmer Ban 0.01 64457 18.74 0.00
Voya Financial 0.01 22593 +27.00% 31.60 0.00
Inogen 0.01 14557 48.91 0.00
Platform Specialty Prods Cor 0.01 68272 9.02 0.00
Now 0.01 73378 -2.00% 17.05 0.00
Navient Corporation equity 0.01 84588 12.71 0.00
Spartannash 0.01 37993 28.27 0.00
Time 0.01 74869 -6.00% 15.16 0.00
Memorial Resource Development 0.01 84589 +60.00% 12.77 0.00
Caretrust Reit 0.01 57346 +18.00% 12.97 0.00
Opus Bank 0.01 30024 +13.00% 33.77 0.00
Belmond 0.01 75384 NEW 9.43 0.00
Adeptus Health Inc-class A 0.01 12174 NEW 59.39 0.00
Mobileye N.v. 0.01 17458 40.04 0.00
Healthequity 0.01 35647 25.14 0.00
New Residential Investment 0.01 112685 -59.00% 11.90 0.00
Pra 0.01 48379 -3.00% 31.50 0.00
Halyard Health 0.01 36414 -8.00% 31.09 0.00
Klx Inc Com $0.01 0.01 36880 -2.00% 32.84 0.00
Liberty Broadband Cl C 0.01 15247 57.32 0.00
Liberty Broadband Corporation 0.01 10176 +68.00% 57.52 0.00
Great Wastern Ban 0.01 46869 -3.00% 28.95 0.00
Wp Glimcher 0.01 124126 -2.00% 9.99 0.00
Tree 0.01 6987 -2.00% 97.61 0.00
Qorvo 0.01 32486 -9.00% 47.74 0.00
Legacytexas Financial 0.01 82113 +15.00% 19.42 0.00
Urban Edge Pptys 0.01 62618 -3.00% 25.41 0.00
Aerojet Rocketdy 0.01 67444 16.53 0.00
Euronav Sa 0.01 57882 NEW 10.88 0.00
Caleres Inc Com stock 0.01 44382 26.20 0.00
Tegna Inc Com stock 0.01 56339 23.62 0.00
Relx 0.01 67695 18.83 0.00
Ceb 0.01 22184 -4.00% 64.19 0.00
Essendant 0.01 37879 34.48 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 42792 -2.00% 20.92 0.00
Babcock & Wilcox Enterprises, 0.01 25413 NEW 22.15 0.00
Acxiom 0.01 58161 +2.00% 17.66 0.00
Cable One 0.01 3002 -3.00% 453.70 0.00
Viavi Solutions Inc equities 0.01 235933 6.60 0.00
Care Cap Properties 0.01 56161 -3.00% 26.48 0.00
Lumentum Hldgs 0.01 48094 26.93 0.00
Spx Flow 0.01 42389 26.99 0.00
Xura 0.01 30814 -2.00% 20.70 0.00
Livanova Plc Ord 0.01 28437 -2.00% 54.89 0.00
Archrock 0.01 70560 7.94 0.00
Gramercy Ppty Tr 0.01 81507 8.49 0.00
Four Corners Ppty Tr 0.01 47491 +41.00% 17.98 0.00
Avangrid 0.01 16109 -33.00% 38.43 0.00
Tailored Brands 0.01 49120 NEW 18.57 0.00
Manitowoc Foodservice 0.01 46793 NEW 16.41 0.00
Covanta Holding Corporation (CVA) 0.00 14809 -18.00% 16.68 20.95
Diamond Offshore Drilling (DO) 0.00 21653 +8.00% 22.12 26.52
AU Optronics (AUO) 0.00 51688 3.08 4.74
Melco Crown Entertainment (MPEL) 0.00 30726 +5.00% 16.60 21.14
Vimpel (VIP) 0.00 94648 3.95 5.41
Mobile TeleSystems OJSC (MBT) 0.00 55714 8.94 8.82
Companhia Siderurgica Nacional (SID) 0.00 74519 3.35 1.61
Compania de Minas Buenaventura SA (BVN) 0.00 15119 +3.00% 8.07 10.28
Gerdau SA (GGB) 0.00 61549 2.21 3.52
LG Display (LPL) 0.00 40049 10.66 13.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 49744 +4.00% 10.21 11.95
Aercap Holdings Nv Ord Cmn 0.00 8418 -9.00% 39.68 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2678 NEW 84.02 78.77
Health Care SPDR (XLV) 0.00 4419 -24.00% 69.93 71.27
Philippine Long Distance Telephone (PHI) 0.00 11707 41.09 69.41
Bunge 0.00 4269 NEW 57.40 0.00
Career Education (CECO) 0.00 68774 4.81 5.50
Shaw Communications Inc cl b conv 0.00 24475 -6.00% 18.02 0.00
Continental Resources (CLR) 0.00 12438 -2.00% 33.69 43.64
Harsco Corporation (HSC) 0.00 81437 6.36 15.76
Lumber Liquidators Holdings (LL) 0.00 27318 15.12 32.88
Ritchie Bros. Auctioneers In 0.00 9011 NEW 28.63 0.00
Gafisa SA (GFA) 0.00 10094 1.49 1.12
Redwood Trust (RWT) 0.00 21221 -33.00% 13.08 18.25
Gold Fields (GFI) 0.00 41790 4.07 3.73
Las Vegas Sands (LVS) 0.00 8868 50.94 52.42
Tuesday Morning Corporation (TUES) 0.00 44830 8.19 17.02
Ruby Tuesday (RT) 0.00 53960 4.54 6.21
Tidewater (TDW) 0.00 47520 -27.00% 7.53 23.70
Manitowoc Company (MTW) 0.00 46793 NEW 4.79 19.75
Pearson (PSO) 0.00 44253 11.82 21.66
Invacare Corporation (IVC) 0.00 30639 13.81 18.87
Taro Pharmaceutical Industries 0.00 2644 144.86 0.00
AngloGold Ashanti (AU) 0.00 21844 14.97 8.98
CIBER (CBR) 0.00 73346 2.25 3.88
Cemex SAB de CV (CX) 0.00 75887 +2.00% 7.35 9.12
KT Corporation (KT) 0.00 28486 13.80 13.01
Buckeye Partners (BPL) 0.00 4545 NEW 68.21 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 2568 89.95 60.83
Imperial Oil 0.00 14494 31.12 0.00
Tootsie Roll Industries (TR) 0.00 12550 -3.00% 34.98 32.06
Big 5 Sporting Goods Corporation (BGFV) 0.00 18739 11.42 12.65
Scientific Games (SGMS) 0.00 43399 10.09 13.79
eHealth (EHTH) 0.00 16955 8.85 9.17
Strayer Education (STRA) 0.00 11187 48.09 59.36
United States Oil Fund (USO) 0.00 25030 NEW 10.27 17.60
Axis Capital Holdings 0.00 7017 +2.00% 55.44 0.00
World Acceptance (WRLD) 0.00 8576 35.91 82.60
Resources Connection (RECN) 0.00 37698 -5.00% 14.32 17.00
Arctic Cat (ACAT) 0.00 13312 16.23 37.55
Contango Oil & Gas Company (MCF) 0.00 17516 11.65 21.86
Whiting Petroleum Corporation (WLL) 0.00 14521 +14.00% 10.67 37.80
National Presto Industries (NPK) 0.00 4902 86.50 56.92
Universal Technical Institute (UTI) 0.00 21850 +4.00% 4.07 9.61
Blue Nile (NILE) 0.00 11752 26.55 28.98
Lannett Company (LCI) 0.00 28525 18.09 64.05
CDI (CDI) 0.00 15104 +3.00% 7.42 14.20
New Oriental Education & Tech (EDU) 0.00 8498 35.54 20.52
Central Garden & Pet (CENT) 0.00 10060 NEW 15.51 9.26
Kopin Corporation (KOPN) 0.00 64291 1.77 3.85
Titan International (TWI) 0.00 44800 5.92 10.15
Stage Stores (SSI) 0.00 31406 -3.00% 7.51 22.13
Grupo Aeroportuario del Sureste (ASR) 0.00 1492 NEW 150.13 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 45011 2.20 3.77
American Vanguard (AVD) 0.00 25978 16.09 10.04
Amtrust Financial Services (AFSI) 0.00 10889 +121.00% 25.07 55.19
Centrais Eletricas Brasileiras 0.00 59007 1.92 0.00
Companhia de Saneamento Basi (SBS) 0.00 38065 -3.00% 7.07 5.10
CTS Corporation (CTS) 0.00 33098 16.41 17.26
Graphic Packaging Holding Company (GPK) 0.00 23278 +13.00% 13.19 14.30
Gulf Island Fabrication (GIFI) 0.00 13906 +2.00% 7.62 14.16
Harte-Hanks (HHS) 0.00 48528 +3.00% 2.68 7.43
Newpark Resources (NR) 0.00 86089 4.62 9.28
Orion Marine (ORN) 0.00 29302 +8.00% 5.60 8.95
Petrobras Energia Participaciones SA (PZE) 0.00 11142 6.55 6.03
Rudolph Technologies (RTEC) 0.00 35319 13.28 12.34
Sonic Automotive (SAH) 0.00 29392 -10.00% 17.45 23.25
STMicroelectronics N.V. (STM) 0.00 49214 5.73 9.38
Tesco Corporation (TESO) 0.00 39913 8.44 11.12
Agilysys (AGYS) 0.00 15204 10.59 9.12
AngioDynamics (ANGO) 0.00 26706 12.24 17.60
Banco Santander-Chile (SAN) 0.00 25391 20.24 6.75
Calamos Asset Management (CLMS) 0.00 18068 9.08 12.54
Century Aluminum Company (CENX) 0.00 50394 7.28 15.15
Cliffs Natural Resources (CLF) 0.00 11037 NEW 4.08 5.38
Cross Country Healthcare (CCRN) 0.00 32941 12.33 10.99
Electro Scientific Industries (ESIO) 0.00 28072 7.45 6.37
Perry Ellis International (PERY) 0.00 12152 18.43 22.23
Exar Corporation (EXAR) 0.00 49450 5.68 10.65
EZ (EZPW) 0.00 52631 4.12 10.34
Flextronics International Ltd Com Stk 0.00 37932 +3.00% 12.23 0.00
Haverty Furniture Companies (HVT) 0.00 20331 18.94 23.53
Kirkland's (KIRK) 0.00 15721 16.47 23.64
MarineMax (HZO) 0.00 24589 -4.00% 17.69 25.59
Medifast (MED) 0.00 9372 30.30 30.70
Myers Industries (MYE) 0.00 22497 13.11 18.73
Rex Energy Corporation (REXX) 0.00 50021 +4.00% 1.10 4.01
Siliconware Precision Industries (SPIL) 0.00 33580 7.77 8.71
Almost Family (AFAM) 0.00 8774 +4.00% 38.98 37.31
Assured Guaranty 0.00 12109 25.60 0.00
Albany Molecular Research (AMRI) 0.00 27656 16.38 17.89
Atwood Oceanics (ATW) 0.00 59688 +49.00% 9.10 28.96
Bill Barrett Corporation (BBG) 0.00 50437 7.12 8.46
Black Box Corporation (BBOX) 0.00 15689 13.70 21.90
Banco de Chile (BCH) 0.00 8633 64.40 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 13553 0.00 9.56
BBVA Banco Frances S.A. (BFR) 0.00 9641 NEW 21.68 18.99
Celadon (CGI) 0.00 28317 9.64 24.96
Checkpoint Systems (CKP) 0.00 41949 10.18 10.80
Comtech Telecomm (CMTL) 0.00 16317 22.74 30.97
CPFL Energia S.A. (CPL) 0.00 26749 11.03 11.14
CARBO Ceramics (CRR) 0.00 20097 -82.00% 15.72 34.03
Daktronics (DAKT) 0.00 38986 8.34 9.99
Dime Community Bancshares (DCOM) 0.00 31070 17.51 15.18
Digi International (DGII) 0.00 25989 +2.00% 8.93 10.06
EPIQ Systems (EPIQ) 0.00 32896 15.50 16.96
Forestar (FOR) 0.00 34450 13.41 15.09
Fred's (FRED) 0.00 35643 14.93 17.91
Harmonic (HLIT) 0.00 77811 -11.00% 3.32 7.42
Hornbeck Offshore Services (HOS) 0.00 32374 9.73 18.69
Heidrick & Struggles International (HSII) 0.00 17549 24.67 23.37
Healthways (HWAY) 0.00 31701 10.98 21.44
Iconix Brand (ICON) 0.00 48970 8.45 33.18
Landauer (LDR) 0.00 9663 33.43 33.34
LivePerson (LPSN) 0.00 49950 6.10 10.99
M/I Homes (MHO) 0.00 25003 19.76 21.51
Northern Oil & Gas (NOG) 0.00 53567 4.78 7.09
Park Electrochemical (PKE) 0.00 20417 16.02 20.76
Qiagen N.v. 0.00 14332 -12.00% 23.16 0.00
Dr. Reddy's Laboratories (RDY) 0.00 9710 46.34 55.15
Sangamo Biosciences (SGMO) 0.00 12558 0.00 16.92
Stone Energy Corporation (SGY) 0.00 59108 +2.00% 1.03 15.70
Stein Mart (SMRT) 0.00 29811 7.04 12.42
Superior Industries International (SUP) 0.00 23479 22.70 17.74
Tredegar Corporation (TG) 0.00 25090 16.18 19.31
TTM Technologies (TTMI) 0.00 66578 6.85 8.75
Ternium S.A. (TX) 0.00 10765 19.41 17.13
Universal Insurance Holdings (UVE) 0.00 32496 16.86 24.27
American Public Education (APEI) 0.00 16284 20.76 30.32
Advanced Semiconductor Engineering (ASX) 0.00 85683 5.56 7.58
Bank Mutual Corporation (BKMU) 0.00 42817 7.64 7.15
China Telecom Corporation (CHA) 0.00 7476 54.71 59.82
Capella Education Company (CPLA) 0.00 10871 50.78 64.87
Gildan Activewear Inc Com Cad 0.00 13532 30.52 0.00
Harmony Gold Mining (HMY) 0.00 23424 3.59 1.74
Hexcel Corporation (HXL) 0.00 9355 -18.00% 45.65 47.72
Lululemon Athletica 0.00 7319 -9.00% 64.76 0.00
Marten Transport (MRTN) 0.00 24130 18.36 21.98
Novagold Resources Inc Cad 0.00 17199 5.99 0.00
PAN AMERICAN SILVER CORP CAN 0.00 18434 +14.00% 12.75 0.00
United Microelectronics (UMC) 0.00 137476 2.00 2.46
VASCO Data Security International (VDSI) 0.00 30498 17.05 21.85
Yanzhou Coal Mining (YZC) 0.00 10515 5.99 7.86
American Science & Engineering (ASEI) 0.00 7318 28.83 48.85
Basic Energy Services (BAS) 0.00 40122 2.54 6.80
Compania Cervecerias Unidas S.A. (CCU) 0.00 10539 +6.00% 22.01 18.05
CEVA (CEVA) 0.00 20745 22.13 20.60
Bancolombia S.A. (CIB) 0.00 6088 NEW 37.12 36.73
CorVel Corporation (CRVL) 0.00 10390 42.06 34.76
CryoLife (CRY) 0.00 25762 11.99 10.56
DSP (DSPG) 0.00 21855 8.97 11.37
DXP Enterprises (DXPE) 0.00 13051 +2.00% 19.92 45.00
Equity Lifestyle Properties (ELS) 0.00 4258 70.46 52.68
Forrester Research (FORR) 0.00 10024 34.42 37.14
General Communication (GNCMA) 0.00 29912 17.55 13.23
Huaneng Power International (HNP) 0.00 6359 35.54 45.99
ImmunoGen (IMGN) 0.00 12897 10.08 7.55
Lions Gate Entertainment (LGF) 0.00 23878 -67.00% 20.22 32.24
LHC (LHCG) 0.00 13137 38.59 32.44
Liquidity Services (LQDT) 0.00 25097 5.42 9.45
Marcus Corporation (MCS) 0.00 19138 18.97 18.96
Movado (MOV) 0.00 16634 27.71 23.74
Matrix Service Company (MTRX) 0.00 27467 18.24 17.50
Nice Systems (NICE) 0.00 3578 -18.00% 64.00 59.46
Open Text 0.00 6696 -4.00% 54.06 0.00
Powell Industries (POWL) 0.00 8928 30.35 32.23
SJW (SJW) 0.00 15610 0.00 31.82
TAL International (TAL) 0.00 24701 -93.00% 15.08 39.34
Vicor Corporation (VICR) 0.00 16577 9.95 14.19
Zumiez (ZUMZ) 0.00 20238 18.23 38.49
Astronics Corporation (ATRO) 0.00 12882 -55.00% 38.53 70.28
DTS (DTSI) 0.00 17752 21.91 32.35
Flotek Industries (FTK) 0.00 54214 7.58 14.86
Semiconductor Manufacturing Int'l (SMI) 0.00 45335 4.43 4.38
SurModics (SRDX) 0.00 13122 20.12 25.16
Alcatel-Lucent (ALU) 0.00 151706 3.46 3.76
Middlesex Water Company (MSEX) 0.00 18013 0.00 21.95
Rex American Resources (REX) 0.00 5819 53.96 59.35
Dex (DXCM) 0.00 3687 66.72 58.66
PetMed Express (PETS) 0.00 20350 17.84 15.49
Ruth's Hospitality (RUTH) 0.00 29329 17.83 15.12
Hercules Technology Growth Capital (HTGC) 0.00 26420 -3.00% 12.19 13.99
Telecom Italia Spa Milano 0.00 32625 8.18 0.00
Technology SPDR (XLK) 0.00 6802 +16.00% 44.40 41.70
Nanometrics Incorporated (NANO) 0.00 24525 15.01 17.26
Central Garden & Pet (CENTA) 0.00 35155 +6.00% 15.62 9.88
Eldorado Gold 0.00 82665 +7.00% 3.68 0.00
ePlus (PLUS) 0.00 5922 81.39 83.32
Gran Tierra Energy 0.00 15460 +5.00% 2.52 0.00
Hawkins (HWKN) 0.00 9573 39.38 37.43
Iamgold 0.00 21021 2.85 0.00
Intrepid Potash (IPI) 0.00 58264 +2.00% 1.01 11.98
MYR (MYRG) 0.00 19749 -6.00% 25.22 25.98
New Gold Inc Cda 0.00 58336 +7.00% 4.15 0.00
Precision Drilling Corporation (PD) 0.00 33548 -75.00% 4.68 0.00
Seneca Foods Corporation (SENEA) 0.00 6121 NEW 33.00 27.32
Teck Resources Ltd cl b 0.00 58723 +6.00% 8.50 0.00
Unit Corporation (UNT) 0.00 51843 10.57 26.14
Cloud Peak Energy 0.00 63992 +2.00% 2.05 0.00
Virtus Investment Partners (VRTS) 0.00 6663 -2.00% 72.19 130.87
Advantest (ATE) 0.00 10717 9.33 12.66
Cae 0.00 14539 11.56 0.00
Fibria Celulose S.A. (FBR) 0.00 29843 8.91 12.43
Hatteras Financial (HTS) 0.00 15650 -31.00% 15.91 17.61
iShares Russell 3000 Index (IWV) 0.00 3068 -93.00% 122.23 122.37
Roadrunner Transportation Services Hold. (RRTS) 0.00 30548 12.21 25.21
Seadrill 0.00 13385 -21.00% 3.81 0.00
Transalta 0.00 15300 +2.00% 4.71 0.00
Vale (VALE.P) 0.00 109217 4.00 0.00
Yamana Gold 0.00 109555 +8.00% 4.03 0.00
American Capital Agency (AGNC) 0.00 26745 18.77 20.97
QuinStreet (QNST) 0.00 36392 3.54 6.35
Spectrum Pharmaceuticals (SPPI) 0.00 59707 7.39 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4042 -46.00% 82.57 90.34
Colfax Corporation (CFX) 0.00 12251 -53.00% 31.18 48.78
Consumer Discretionary SPDR (XLY) 0.00 2708 -11.00% 79.39 74.69
GulfMark Offshore (GLF) 0.00 26355 5.31 14.69
Oasis Petroleum (OAS) 0.00 18468 +41.00% 8.61 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3857 +84.00% 110.68 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3926 -3.00% 112.33 109.49
Cobalt Intl Energy 0.00 27386 +10.00% 2.99 0.00
Nevsun Res 0.00 10726 3.26 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 14251 3.16 0.00
Sparton Corporation (SPA) 0.00 12807 -18.00% 19.13 22.72
HealthStream (HSTM) 0.00 24726 22.37 25.50
SPDR S&P; Dividend (SDY) 0.00 3391 +14.00% 81.00 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 2891 NEW 81.98 80.49
Biglari Holdings (BH) 0.00 908 373.35 416.54
Calamos Strategic Total Return Fund (CSQ) 0.00 10340 9.67 11.30
Embraer S A 0.00 12159 +10.00% 25.08 0.00
Heartland Financial USA (HTLF) 0.00 8859 -3.00% 31.15 30.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4347 -16.00% 109.96 109.75
Unifi 0.00 15138 22.66 0.00
Connecticut Water Service (CTWS) 0.00 7007 +16.00% 46.67 36.02
Vera Bradley (VRA) 0.00 20856 NEW 17.36 15.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 6756 -44.00% 55.95 52.00
Vanguard European ETF (VGK) 0.00 9785 NEW 49.11 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 3260 NEW 69.63 67.70
Nuveen Equity Premium Income Fund (JPZ) 0.00 12030 -14.00% 12.97 12.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 11337 38.72 39.78
ISHARES TR MSCI Small Cap msci small cap 0.00 8210 -25.00% 50.30 0.00
Vanguard Health Care ETF (VHT) 0.00 2358 -51.00% 127.65 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1842 125.95 122.65
iShares Lehman Short Treasury Bond (SHV) 0.00 2002 -11.00% 110.39 110.26
iShares Dow Jones US Energy Sector (IYE) 0.00 5920 NEW 35.58 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 3523 NEW 145.33 150.90
Corpbanca (BCA) 0.00 11541 13.43 16.48
Enerplus 0.00 23650 +7.00% 4.61 0.00
Barclays Bank 0.00 7900 NEW 25.82 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10500 NEW 8.86 9.62
Market Vectors Short Municipal Index ETF (SMB) 0.00 24096 NEW 17.63 17.52
PowerShares DB Precious Metals Fd (DBP) 0.00 8589 NEW 37.61 35.68
Youku (YOKU) 0.00 8620 27.49 16.00
Targa Res 0.00 14057 NEW 32.51 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 3627 77.75 76.29
Penn West Energy Trust 0.00 27613 1.01 0.00
James Hardie Industries SE (JHX) 0.00 23999 14.54 56.86
Vanguard Total World Stock Idx Fd (VT) 0.00 7457 -61.00% 58.33 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2810 +10.00% 87.54 86.66
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 4647 NEW 44.54 43.50
FutureFuel (FTFL) 0.00 22910 10.96 0.00
MBT Financial (MBTF) 0.00 37000 8.08 5.72
Companhia Energetica de Mina 0.00 22664 +6.00% 2.21 0.00
shares First Bancorp P R 0.00 117037 3.14 0.00
Vanguard Admiral Fds Inc cmn 0.00 2767 NEW 98.37 0.00
Vanguard Admiral Fds Inc cmn 0.00 4398 +26.00% 102.71 0.00
Intl Fcstone 0.00 15684 26.72 0.00
Tahoe Resources 0.00 14233 +14.00% 11.94 0.00
Xo 0.00 23910 16.53 0.00
Sagent Pharmaceuticals 0.00 24148 12.55 0.00
Db-x Msci Japan Etf equity 0.00 9700 33.51 0.00
Ddr Corp stock 0.00 16752 17.73 0.00
Cubesmart 0.00 9638 NEW 32.06 0.00
Tangoe 0.00 37737 8.56 0.00
Suncoke Energy 0.00 64655 7.11 0.00
Tim Participacoes Sa-adr spon 0.00 26497 10.64 0.00
Galena Biopharma 0.00 11602 1.55 0.00
Voxx International Corporation 0.00 20405 4.46 0.00
Lumos Networks 0.00 23164 12.86 0.00
Laredo Petroleum Holdings 0.00 12573 +24.00% 10.02 0.00
Bonanza Creek Energy 0.00 42228 +2.00% 2.23 0.00
Vantiv Inc Cl A 0.00 3838 NEW 54.98 0.00
Ishares Tr cmn 0.00 20961 25.81 0.00
Issuer Direct Corporation 0.00 12500 5.52 0.00
Blucora 0.00 42275 +2.00% 5.37 0.00
Tronox 0.00 29651 6.68 0.00
Pioneer Energy Services 0.00 67381 +2.00% 2.54 0.00
Turquoisehillres 0.00 168401 +4.00% 2.73 0.00
Libertyinteractivecorp lbtventcoma 0.00 12105 38.66 0.00
Wp Carey 0.00 5831 -15.00% 62.32 0.00
Lan Airlines Sa- Adr stock 0.00 29298 7.17 0.00
Cencosud S A sponsored ads 0.00 50801 8.31 0.00
Geospace Technologies 0.00 13561 14.31 0.00
Trinity Pl Holdings 0.00 42310 7.40 0.00
Israel Chemicals 0.00 11560 -3.00% 4.50 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5497 -49.00% 54.03 0.00
United Ins Hldgs 0.00 18018 16.15 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 11000 NEW 12.27 0.00
Enanta Pharmaceuticals 0.00 13594 31.48 0.00
Sibanye Gold 0.00 12284 15.30 0.00
Era 0.00 20309 +4.00% 9.06 0.00
Ofg Ban 0.00 44729 7.18 0.00
Hci 0.00 9058 33.01 0.00
Sunedison 0.00 212263 -2.00% 0.37 0.00
Quintiles Transnatio Hldgs I 0.00 3329 -7.00% 69.99 0.00
Cgg Sponsored Adr foreign equities 0.00 38166 NEW 0.89 0.00
Fi Enhanced Europe 50 Etn 0.00 3608 89.25 0.00
Fi Enhanced Global High Yield 0.00 4541 -5.00% 122.44 0.00
News Corp Class B cos 0.00 25791 +5.00% 13.11 0.00
First Nbc Bank Holding 0.00 16008 20.86 0.00
Blackberry 0.00 28342 7.06 0.00
Spirit Realty reit 0.00 21614 NEW 11.43 0.00
Biosante Pharmaceuticals 0.00 7823 43.21 0.00
Cnh Industrial N.v. 0.00 71208 6.52 0.00
Sirius Xm Holdings 0.00 13084 -8.00% 3.90 0.00
Hilton Worlwide Hldgs 0.00 12845 -28.00% 22.50 0.00
58 Com Inc spon adr rep a 0.00 4780 58.37 0.00
Ftd Cos 0.00 18624 27.22 0.00
Brixmor Prty 0.00 9559 +3.00% 25.53 0.00
Intercloud Sys 0.00 10000 0.80 0.00
First Trust Global Tactical etp 0.00 12822 20.28 0.00
Sizmek 0.00 20658 +4.00% 2.90 0.00
Installed Bldg Prods 0.00 16802 27.62 0.00
Arcbest 0.00 24603 21.05 0.00
Ishares Tr hdg msci eafe 0.00 21916 24.32 0.00
Rayonier Advanced Matls 0.00 44629 11.09 0.00
Intercontl Htl New Adr F Spons 0.00 12722 40.80 0.00
Timkensteel 0.00 38461 11.05 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 19693 +2.00% 24.32 0.00
Spok Holdings 0.00 20926 -2.00% 17.25 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 3802 -4.00% 127.56 0.00
Veritiv Corp - When Issued 0.00 8269 39.55 0.00
Horizon Pharma 0.00 34479 14.79 0.00
Eqc 7 1/4 12/31/49 stock 0.00 17100 25.38 0.00
California Resources 0.00 63509 -73.00% 1.51 0.00
Fiat Chrysler Auto 0.00 69253 -2.00% 7.52 0.00
Enova Intl 0.00 27366 6.10 0.00
Woori Bank Spons 0.00 12139 25.62 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 11686 4.79 0.00
Engility Hldgs 0.00 17786 18.55 0.00
Dhi 0.00 42065 -2.00% 7.89 0.00
Sesa Sterlite Ltd sp 0.00 39931 5.78 0.00
Talen Energy 0.00 43868 11.41 0.00
Alamos Gold Inc New Class A 0.00 14094 +3.00% 6.17 0.00
Vareit, Inc reits 0.00 49900 +7.00% 9.08 0.00
Barnes & Noble Ed 0.00 39656 9.61 0.00
Everi Hldgs 0.00 10792 NEW 2.22 0.00
Pronai Therapeutics 0.00 30331 NEW 6.59 0.00
Ionis Pharmaceuticals 0.00 12193 +2.00% 42.42 0.00
Exterran 0.00 35687 15.19 0.00
Ferrari Nv Ord 0.00 10848 NEW 43.97 0.00
Mechel Oao american depository receipt 0.00 11175 NEW 2.06 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 7173 NEW 49.77 0.00
Nuveen Mun 2021 Target Term 0.00 20000 NEW 10.05 0.00

Past 13F-HR SEC Filings for COMERICA BANK

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