Capstone Asset Management Company

Latest statistics and disclosures from CAPSTONE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CAPSTONE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.05 630458 +14.00% 113.05 123.28
Microsoft Corporation (MSFT) 1.77 1.07M 57.60 42.00
Exxon Mobil Corporation (XOM) 0.98 390246 87.28 84.57
Cisco Systems (CSCO) 0.87 953775 31.72 28.51
Coca-Cola Company (KO) 0.86 705278 +4.00% 42.32 40.22
Intel Corporation (INTC) 0.84 769190 -4.00% 37.75 32.76
JPMorgan Chase & Co. (JPM) 0.83 432656 -6.00% 66.59 60.16
Verizon Communications (VZ) 0.82 545612 51.98 48.01
Pepsi (PEP) 0.82 261951 +3.00% 108.77 93.96
3M Company (MMM) 0.76 149252 +3.00% 176.23 162.72
Taiwan Semiconductor Mfg (TSM) 0.75 856604 30.59 23.50
Facebook Inc cl a 0.73 196828 +2.00% 128.27 0.00
Procter & Gamble Company (PG) 0.71 274429 +22.00% 89.75 81.31
UnitedHealth (UNH) 0.70 174214 140.00 113.33
QUALCOMM (QCOM) 0.67 339525 68.50 71.27
Amazon (AMZN) 0.65 26864 +4.00% 837.29 372.62
Ishares Tr fltg rate nt 0.65 443100 -23.00% 50.75 0.00
Comcast Corporation (CMCSA) 0.63 327820 +5.00% 66.34 58.60
Amgen (AMGN) 0.62 128445 166.81 153.92
Alphabet Inc Class C cs 0.62 27586 +2.00% 777.28 0.00
Berkshire Hathaway (BRK.B) 0.60 144880 +3.00% 144.47 0.00
NIKE (NKE) 0.59 386673 52.65 96.37
Toyota Motor Corporation (TM) 0.59 177264 +3.00% 116.06 134.15
International Business Machines (IBM) 0.58 127798 +3.00% 158.85 158.25
Wal-Mart Stores (WMT) 0.57 275821 -4.00% 72.12 81.06
Home Depot (HD) 0.57 153614 +2.00% 128.68 113.11
Alphabet Inc Class A cs 0.57 24548 +2.00% 804.06 0.00
McDonald's Corporation (MCD) 0.56 167314 +3.00% 115.36 96.21
Citi 0.56 410264 47.23 0.00
AT&T; (T) 0.54 460794 +2.00% 40.61 32.70
Bank of America Corporation (BAC) 0.53 1.17M +50.00% 15.65 15.95
HSBC Holdings (HBC) 0.52 480938 37.61 0.00
Emerson Electric (EMR) 0.52 332446 54.51 55.87
Abbott Laboratories (ABT) 0.51 418287 -5.00% 42.29 46.40
L Brands 0.49 239446 -35.00% 70.77 0.00
Walt Disney Company (DIS) 0.48 181185 -6.00% 92.86 103.60
Oracle Corporation (ORCL) 0.48 425234 -2.00% 39.28 41.62
Wells Fargo & Company (WFC) 0.47 371604 -35.00% 44.28 53.90
General Electric Company (GE) 0.45 532917 +2.00% 29.62 25.35
Dow Chemical Company (DOW) 0.45 303877 +262.00% 51.83 47.09
General Mills (GIS) 0.44 239417 +4.00% 63.88 51.55
Honeywell International (HON) 0.44 130194 116.59 100.92
Gilead Sciences (GILD) 0.44 194171 +56.00% 79.12 99.53
Starbucks Corporation (SBUX) 0.44 281998 +11.00% 54.14 92.23
American International (AIG) 0.42 245220 +133.00% 59.34 54.59
Mondelez Int 0.41 323028 -3.00% 43.90 0.00
Automatic Data Processing (ADP) 0.40 156947 88.20 85.00
Visa (V) 0.40 168633 +2.00% 82.70 266.74
Health Care SPDR (XLV) 0.39 186120 -2.00% 72.11 71.27
Activision Blizzard (ATVI) 0.39 305113 +14.00% 44.30 22.67
Rbc Cad 0.39 216530 +2.00% 61.96 0.00
Abbvie 0.38 210684 +2.00% 63.07 0.00
Medtronic 0.37 150531 +6.00% 86.40 0.00
Anadarko Petroleum Corporation (APC) 0.36 196190 63.36 79.89
American Express Company (AXP) 0.35 187886 -2.00% 64.04 79.39
CVS Caremark Corporation (CVS) 0.34 133693 -12.00% 88.99 101.90
Unilever N.V. (UN) 0.34 257844 46.10 42.05
Express Scripts Holding 0.34 166126 -8.00% 70.53 0.00
Chevron Corporation (CVX) 0.33 110875 +4.00% 102.92 102.86
Halliburton Company (HAL) 0.33 256078 -5.00% 44.88 41.30
Mitsubishi UFJ Financial (MTU) 0.33 2.26M +103.00% 5.05 6.19
National Grid (NGG) 0.33 161903 +2.00% 71.11 63.76
Paypal Holdings 0.33 276618 -5.00% 40.97 0.00
Celgene Corporation (CELG) 0.32 106363 +2.00% 104.53 118.26
Bk Nova Cad 0.32 207693 +2.00% 52.99 0.00
Johnson & Johnson (JNJ) 0.31 91107 +13.00% 118.12 98.55
Colgate-Palmolive Company (CL) 0.31 146436 74.14 68.17
Southern Company (SO) 0.31 208750 +127.00% 51.30 43.68
Schlumberger (SLB) 0.30 132492 +4.00% 78.64 81.67
Prudential Public Limited Company (PUK) 0.30 290932 35.71 48.95
China Mobile (CHL) 0.29 161529 61.52 63.03
Texas Instruments Incorporated (TXN) 0.29 145357 +4.00% 70.18 57.48
iShares S&P; 500 Index (IVV) 0.29 46090 -31.00% 217.55 205.96
Exelon Corporation (EXC) 0.28 292828 33.29 31.85
General Motors Company (GM) 0.28 300983 +143.00% 31.77 37.89
Canadian Natl Ry 0.27 142020 65.40 0.00
V.F. Corporation (VFC) 0.27 170320 +2.00% 56.05 73.33
United Technologies Corporation (UTX) 0.27 91427 +10.00% 101.60 118.52
Syngenta AG (SYT) 0.27 108997 +2.00% 87.60 66.54
Bce 0.27 205141 +3.00% 46.18 0.00
Delta Air Lines (DAL) 0.27 236159 -3.00% 39.36 44.19
Relx 0.27 482380 +2.00% 19.16 0.00
MasterCard Incorporated (MA) 0.26 88885 101.77 87.52
Union Pacific Corporation (UNP) 0.26 93062 -2.00% 97.53 114.86
Novartis AG (NVS) 0.26 115594 78.96 96.03
Nextera Energy 0.26 73040 +8.00% 122.32 0.00
TOTAL S.A. (TOT) 0.26 190916 +8.00% 47.70 48.03
China Life Insurance Company (LFC) 0.26 694865 +2.00% 13.08 58.59
Costco Wholesale Corporation (COST) 0.25 57400 152.51 148.30
Eli Lilly & Co. (LLY) 0.25 106546 +2.00% 80.26 68.81
United Parcel Service (UPS) 0.25 80901 +6.00% 109.36 99.32
Raytheon Company (RTN) 0.25 63165 +6.00% 136.14 106.21
Accenture 0.25 69750 +3.00% 122.16 0.00
Quest Diagnostics Incorporated (DGX) 0.25 103523 +2.00% 84.63 70.85
Phillips 66 0.25 109084 +2.00% 80.55 0.00
Wpp Plc- 0.25 73314 117.73 0.00
BP (BP) 0.24 237054 +11.00% 35.16 38.44
Kroger (KR) 0.24 286730 29.68 74.09
American Electric Power Company (AEP) 0.24 130754 +2.00% 64.21 55.21
Ecolab (ECL) 0.23 64539 +3.00% 121.72 115.32
Reynolds American (RAI) 0.23 169844 47.15 70.03
TJX Companies (TJX) 0.23 105481 +2.00% 74.78 67.66
SAP AG (SAP) 0.23 86279 91.41 67.42
Textron (TXT) 0.23 203929 +1651.00% 39.75 42.62
Walgreen Boots Alliance 0.23 98069 +6.00% 80.62 0.00
Genuine Parts Company (GPC) 0.22 76707 -36.00% 100.45 92.26
Lockheed Martin Corporation (LMT) 0.22 31975 +7.00% 239.72 197.87
Royal Dutch Shell (RDS.A) 0.22 149441 +4.00% 50.07 0.00
Tor Dom Bk Cad 0.22 169197 +2.00% 44.40 0.00
Telus Ord 0.22 231440 +4.00% 33.00 0.00
Lowe's Companies (LOW) 0.21 98810 +4.00% 72.21 73.15
Constellation Brands (STZ) 0.21 43630 166.49 115.30
Pembina Pipeline 0.21 238095 +3.00% 30.46 0.00
Danaher Corporation (DHR) 0.20 88084 +17.00% 78.39 84.59
Chubb 0.20 55422 +2.00% 125.65 0.00
Intercontin- 0.20 165015 +546.00% 41.63 0.00
BlackRock (BLK) 0.19 18412 362.48 357.74
Kimberly-Clark Corporation (KMB) 0.19 53032 +3.00% 126.13 103.80
Analog Devices (ADI) 0.19 101290 +2.00% 64.45 57.76
Yum! Brands (YUM) 0.19 71565 +39.00% 90.81 77.05
Praxair (PX) 0.19 55604 120.84 124.53
Royal Dutch Shell (RDS.B) 0.19 125528 52.83 0.00
Biogen Idec (BIIB) 0.19 21235 313.02 415.20
Clorox Company (CLX) 0.19 51703 +2.00% 125.18 107.06
Magna Intl Inc cl a 0.19 155491 +2.00% 42.95 0.00
priceline.com Incorporated (PCLN) 0.19 4595 1471.38 1190.00
Banco Santander-Chile (SAN) 0.19 311526 +2.00% 20.69 6.75
Westpac Banking Corporation (WBK) 0.19 285058 22.74 28.51
St. Jude Medical (STJ) 0.19 83602 +3.00% 79.76 66.17
Vodafone Group New Adr F 0.19 221681 29.15 0.00
Alibaba Group Holding Ltd Spon 0.19 63006 -5.00% 105.78 0.00
Broad 0.19 37856 +5.00% 172.52 0.00
Pfizer (PFE) 0.18 180756 +9.00% 33.87 33.78
AFLAC Incorporated (AFL) 0.18 84813 +3.00% 71.88 61.39
Dr Pepper Snapple (DPS) 0.18 69102 +2.00% 91.31 77.36
Smith & Nephew (SNN) 0.18 194570 +6.00% 32.78 33.34
Manulife Finl 0.18 447535 14.11 0.00
Shire (SHPGY) 0.17 31076 +6.00% 193.85 0.00
Unilever (UL) 0.17 122637 -4.00% 47.40 42.20
Simon Property (SPG) 0.17 28540 +2.00% 207.01 179.63
U.S. Ban (USB) 0.16 131000 +2.00% 42.89 43.76
ResMed (RMD) 0.16 87688 64.79 67.11
Shaw Communications Inc cl b conv 0.16 263897 +2.00% 20.46 0.00
Tesoro Corporation (TSO) 0.16 70604 +704.00% 79.56 86.12
Nippon Telegraph & Telephone (NTT) 0.16 120244 +9.00% 45.81 29.97
iShares S&P; MidCap 400 Index (IJH) 0.16 35963 -3.00% 154.71 147.14
Stanleyblack&decker5.75 pfd 0.16 216301 +4.00% 25.78 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.16 215235 +5.00% 26.64 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 76524 +4.00% 66.97 79.13
Stryker Corporation (SYK) 0.15 44209 +3.00% 116.40 90.61
Banco Santander, S.A. (STD) 0.15 1.19M 4.41 0.00
LTC Properties (LTC) 0.15 103499 +2.00% 51.99 42.07
Goldman Sachs Group $1.625 Pfd preferred 0.15 209248 +5.00% 25.57 0.00
Us Bancorp stock 0.15 205890 NEW 25.66 0.00
Epr Properties 0.15 67315 +2.00% 78.73 0.00
Duke Energy Corp 5.125% public 0.15 194132 +3.00% 26.26 0.00
Goldman Sachs (GS) 0.14 29673 161.26 184.67
People's United Financial (PBCT) 0.14 299663 +2.00% 15.82 14.88
Target Corporation (TGT) 0.14 71227 +3.00% 68.68 77.89
Illinois Tool Works (ITW) 0.14 39220 +3.00% 119.84 96.27
EOG Resources (EOG) 0.14 50019 +7.00% 96.70 86.44
Ing Pref 6.125% 01/15/11 pfd 0.14 186122 +3.00% 25.63 0.00
Cal-Maine Foods (CALM) 0.14 123136 +875.00% 38.54 36.72
Duke Energy 0.14 62816 +6.00% 80.04 0.00
Public Stor 5.375% 0.14 188474 +4.00% 25.45 0.00
Time Warner (TWX) 0.13 55890 +3.00% 79.60 83.25
CSX Corporation (CSX) 0.13 149540 +2.00% 30.50 33.62
FedEx Corporation (FDX) 0.13 25037 +6.00% 174.66 170.82
Travelers Companies (TRV) 0.13 39761 +3.00% 114.56 105.54
Adobe Systems Incorporated (ADBE) 0.13 42545 +2.00% 108.54 76.64
Aetna (AET) 0.13 39527 +5.00% 115.44 100.76
Becton, Dickinson and (BDX) 0.13 25234 +2.00% 179.72 142.79
McKesson Corporation (MCK) 0.13 26628 -2.00% 166.74 221.98
HONDA MOTOR (HMC) 0.13 160938 28.92 33.26
Occidental Petroleum Corporation (OXY) 0.13 60340 +4.00% 72.92 74.23
Ford Motor Company (F) 0.13 361899 +2.00% 12.07 15.85
Roper Industries (ROP) 0.13 25637 +4.00% 182.47 166.10
salesforce (CRM) 0.13 65215 +2.00% 71.33 64.26
Banco Itau Holding Financeira S.A. (ITUB) 0.13 412835 -3.00% 10.94 10.68
MetLife (MET) 0.13 103934 44.43 50.75
Meridian Bioscience (VIVO) 0.13 241278 +2.00% 19.29 19.70
Rydex S&P; Equal Weight ETF (RSP) 0.13 55654 +543.00% 83.59 79.77
iShares S&P; SmallCap 600 Index (IJR) 0.13 35751 -3.00% 124.14 113.70
American Tower Reit 0.13 39734 +2.00% 113.33 0.00
Asml Holding N.v. 0.13 42442 +3.00% 109.58 0.00
Ubs Group Ag 0.13 327844 +2.00% 13.62 0.00
Kraft Heinz 0.13 51455 89.52 0.00
Charter Communications Inc New Cl A cl a 0.13 17368 +230.00% 269.98 0.00
Caterpillar (CAT) 0.12 48721 88.77 79.57
Dominion Resources (D) 0.12 57486 +5.00% 74.26 69.17
NVIDIA Corporation (NVDA) 0.12 61720 +6.00% 68.52 22.93
Sherwin-Williams Company (SHW) 0.12 14906 +7.00% 276.67 281.82
ConocoPhillips (COP) 0.12 94348 -6.00% 43.47 61.42
GlaxoSmithKline (GSK) 0.12 94958 43.13 45.62
Merck & Co (MRK) 0.12 69012 +11.00% 62.41 56.20
Torchmark Corporation (TMK) 0.12 62959 -5.00% 63.88 53.48
Fiserv (FISV) 0.12 43583 99.47 77.15
Toro Company (TTC) 0.12 85977 +102.00% 46.84 66.03
ABB (ABB) 0.12 190370 22.51 20.21
ING Groep N.V. (ING) 0.12 327928 12.34 14.08
Bank Of Montreal Cadcom Npv 0.12 63652 +3.00% 65.58 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.12 593792 6.75 7.77
Zoetis Inc Cl A 0.12 82417 52.02 0.00
S&p Global 0.12 33976 +3.00% 126.56 0.00
PNC Financial Services (PNC) 0.11 42485 90.08 93.21
Bank of New York Mellon Corporation (BK) 0.11 98101 39.88 39.44
Regeneron Pharmaceuticals (REGN) 0.11 9562 402.01 427.05
Archer Daniels Midland Company (ADM) 0.11 88007 +4.00% 42.17 45.32
Norfolk Southern (NSC) 0.11 39442 +2.00% 97.05 108.18
Cardinal Health (CAH) 0.11 48433 +4.00% 77.69 87.33
Citrix Systems (CTXS) 0.11 45437 +30.00% 85.22 59.63
Cracker Barrel Old Country Store (CBRL) 0.11 27947 +2.00% 132.21 150.50
Northrop Grumman Corporation (NOC) 0.11 18004 +7.00% 213.95 158.85
Paychex (PAYX) 0.11 67560 -6.00% 57.87 48.92
Public Storage (PSA) 0.11 16669 223.17 186.59
Boston Scientific Corporation (BSX) 0.11 154832 +6.00% 23.80 16.49
Ross Stores (ROST) 0.11 57776 +4.00% 64.30 105.22
Morgan Stanley (MS) 0.11 119494 32.06 34.94
Valero Energy Corporation (VLO) 0.11 69746 -56.00% 53.01 56.99
CIGNA Corporation (CI) 0.11 29064 -2.00% 130.33 120.83
Telefonica S.A. (TEF) 0.11 367373 -4.00% 10.08 14.04
Tupperware Brands Corporation (TUP) 0.11 58789 +2.00% 65.37 66.12
Prudential Financial (PRU) 0.11 46743 81.66 80.31
Public Service Enterprise (PEG) 0.11 87629 41.87 39.84
BHP Billiton (BHP) 0.11 109212 34.65 45.68
BT (BT) 0.11 152643 25.43 66.91
Suncor Energy 0.11 134003 +5.00% 27.78 0.00
Cdw 0.11 85886 45.74 0.00
Anthem 0.11 31275 +2.00% 125.31 0.00
Allergan 0.11 16560 +8.00% 230.31 0.00
Hp 0.11 248287 15.53 0.00
Johnson Controls International Plc equity 0.11 82556 NEW 46.53 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 37300 92.04 86.48
Charles Schwab Corporation (SCHW) 0.10 105624 +3.00% 31.57 30.86
Waste Management (WM) 0.10 55190 +9.00% 63.76 53.00
Air Products & Chemicals (APD) 0.10 23071 +8.00% 150.32 152.20
Allstate Corporation (ALL) 0.10 48775 +2.00% 69.17 68.72
Capital One Financial (COF) 0.10 48945 71.84 77.96
eBay (EBAY) 0.10 108818 32.90 59.78
iShares MSCI EAFE Index Fund (EFA) 0.10 60636 -3.00% 59.12 62.56
Canon (CAJ) 0.10 118450 29.03 32.87
Whole Foods Market (WFMI) 0.10 119311 +19.00% 28.35 0.00
Omni (OMC) 0.10 41117 +6.00% 85.00 76.16
Applied Materials (AMAT) 0.10 112600 30.15 23.76
Enbridge 0.10 77020 44.24 0.00
Transcanada 0.10 69962 +13.00% 47.55 0.00
Mizuho Financial (MFG) 0.10 983745 3.36 3.59
SCANA Corporation (SCG) 0.10 46769 +16.00% 72.38 52.58
Banco Bradesco SA (BBD) 0.10 394019 9.07 10.81
Lloyds TSB (LYG) 0.10 1.19M +3.00% 2.87 4.70
iShares Dow Jones Select Dividend (DVY) 0.10 39437 85.68 76.58
O'reilly Automotive 0.10 12167 +5.00% 280.10 0.00
Comcast Corp. 5% Pfd. pfd 0.10 132464 -7.00% 26.70 0.00
Intercontinentalexchange 0.10 12435 +2.00% 269.32 0.00
Crown Castle Intl 0.10 35981 +5.00% 94.22 0.00
CME (CME) 0.09 31277 +6.00% 104.52 95.64
Monsanto Company (MON) 0.09 31379 +5.00% 102.20 117.22
Brookfield Asset Management (BAM.A) 0.09 93433 35.18 0.00
Consolidated Edison (ED) 0.09 40987 +5.00% 75.29 59.90
Edwards Lifesciences (EW) 0.09 26703 120.55 135.16
Newmont Mining Corporation (NEM) 0.09 82458 39.29 21.67
PPG Industries (PPG) 0.09 29788 +2.00% 103.36 225.60
SYSCO Corporation (SYY) 0.09 66860 +7.00% 49.01 38.41
Boeing Company (BA) 0.09 23817 +4.00% 131.75 152.38
C.R. Bard (BCR) 0.09 13432 -3.00% 224.32 166.60
AstraZeneca (AZN) 0.09 96381 32.86 64.92
Koninklijke Philips Electronics NV (PHG) 0.09 103105 29.59 28.08
Intuitive Surgical (ISRG) 0.09 4240 +2.00% 724.76 489.66
Marsh & McLennan Companies (MMC) 0.09 46121 +6.00% 67.26 55.76
Anheuser-Busch InBev NV (BUD) 0.09 23899 +4.00% 131.43 120.72
Kellogg Company (K) 0.09 40693 +4.00% 77.46 62.16
Pioneer Natural Resources (PXD) 0.09 16181 +3.00% 185.65 153.87
Thor Industries (THO) 0.09 35355 +2.00% 84.71 60.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 543371 5.96 9.42
Cibc Cad 0.09 38834 +3.00% 77.54 0.00
NTT DoCoMo (DCM) 0.09 125422 25.41 18.09
Alexion Pharmaceuticals (ALXN) 0.09 24700 122.55 179.76
Jack Henry & Associates (JKHY) 0.09 37052 85.56 65.91
McCormick & Company, Incorporated (MKC) 0.09 31405 +12.00% 99.92 72.00
Chunghwa Telecom Co Ltd - 0.09 90884 35.03 0.00
Kinder Morgan 0.09 134001 +4.00% 23.13 0.00
Prologis 0.09 55506 53.54 0.00
Orange Sa 0.09 205081 15.58 0.00
Wec Energy Group Inc Com stock 0.09 54740 +9.00% 59.88 0.00
Cognizant Technology Solutions (CTSH) 0.08 60888 -70.00% 47.71 60.57
Sony Corporation (SNE) 0.08 80537 33.21 26.85
Spectra Energy (SE) 0.08 61382 +6.00% 42.75 34.31
W.W. Grainger (GWW) 0.08 12715 224.85 230.01
Nokia Corporation (NOK) 0.08 469883 +2.00% 5.79 7.66
Tyson Foods (TSN) 0.08 37968 +3.00% 74.67 37.76
BB&T; Corporation (BBT) 0.08 74965 37.72 37.76
Sanofi-Aventis SA (SNY) 0.08 77202 38.19 47.19
Canadian Natural Resources 0.08 81559 +20.00% 32.04 0.00
PG&E; Corporation (PCG) 0.08 43617 +2.00% 61.17 51.38
Novo Nordisk A/S (NVO) 0.08 70505 41.59 46.07
Barclays (BCS) 0.08 334554 8.69 15.15
AutoZone (AZO) 0.08 3510 +2.00% 768.38 644.63
Sempra Energy (SRE) 0.08 24390 +7.00% 107.18 106.08
C.H. Robinson Worldwide (CHRW) 0.08 40718 +8.00% 70.46 72.00
Netflix (NFLX) 0.08 29406 +3.00% 98.55 443.79
Zimmer Holdings (ZMH) 0.08 21405 +5.00% 130.02 116.78
Yahoo! (YHOO) 0.08 66090 +3.00% 43.09 42.61
Amdocs Ltd ord 0.08 46357 57.86 0.00
Estee Lauder Companies (EL) 0.08 29894 +6.00% 88.55 80.58
Baidu (BIDU) 0.08 15659 -4.00% 182.07 207.29
Edison International (EIX) 0.08 38338 +7.00% 72.25 61.82
Eni S.p.A. (E) 0.08 101533 28.87 34.59
Western Refining (WNR) 0.08 110416 +2.00% 26.46 45.85
CRH (CRH) 0.08 80473 -3.00% 33.27 26.00
AMETEK (AME) 0.08 59331 47.78 51.35
Thomson Reuters 0.08 64761 +2.00% 41.38 0.00
Aon 0.08 25477 112.49 0.00
Eaton 0.08 42130 65.70 0.00
Equinix 0.08 7309 360.24 0.00
Hewlett Packard Enterprise 0.08 122407 22.75 0.00
China Petroleum & Chemical (SNP) 0.07 32013 +12.00% 73.85 78.22
CNOOC (CEO) 0.07 19436 126.47 133.62
Suntrust Banks Inc $1.00 Par Cmn 0.07 51716 +2.00% 43.80 0.00
Equifax (EFX) 0.07 16855 134.56 91.97
Devon Energy Corporation (DVN) 0.07 55796 +6.00% 44.11 57.71
Baxter International (BAX) 0.07 50263 47.61 67.92
Cullen/Frost Bankers (CFR) 0.07 34675 71.93 68.36
Stanley Black & Decker (SWK) 0.07 19351 +4.00% 122.99 95.48
Harris Corporation (HRS) 0.07 25830 +3.00% 91.60 72.70
Laboratory Corp. of America Holdings (LH) 0.07 16539 137.49 121.70
AmerisourceBergen (ABC) 0.07 29506 80.76 103.61
Waters Corporation (WAT) 0.07 14468 -7.00% 158.49 119.56
Philip Morris International (PM) 0.07 23804 97.21 77.69
Rio Tinto (RIO) 0.07 67651 33.41 42.40
Shinhan Financial (SHG) 0.07 68794 36.44 36.82
Canadian Pacific Railway 0.07 15382 +10.00% 152.71 0.00
AvalonBay Communities (AVB) 0.07 14407 177.83 167.28
Fastenal Company (FAST) 0.07 56221 +11.00% 41.78 40.46
J.M. Smucker Company (SJM) 0.07 17524 -10.00% 135.53 110.22
Illumina (ILMN) 0.07 13981 -2.00% 181.68 191.44
Humana (HUM) 0.07 13373 176.92 160.10
Sun Life Financial 0.07 71519 32.54 0.00
Hormel Foods Corporation (HRL) 0.07 67596 +3.00% 37.93 54.96
Intuit (INTU) 0.07 22298 110.01 95.52
Southwest Airlines (LUV) 0.07 63504 38.90 44.01
British American Tobac (BTI) 0.07 19353 127.63 108.89
Fresenius Medical Care AG & Co. (FMS) 0.07 58640 43.78 40.45
Ball Corporation (BLL) 0.07 29920 81.95 69.72
Twenty-first Century Fox 0.07 99513 -68.00% 24.22 0.00
Monster Beverage Corp Com stock 0.07 17331 146.79 0.00
Loews Corporation (L) 0.06 51491 41.15 39.42
* America Movil Sab De Cv spon adr l shs 0.06 194661 -18.00% 11.44 0.00
Grupo Televisa, S.A. (TV) 0.06 79381 +8.00% 25.69 34.95
Infosys Technologies (INFY) 0.06 124865 15.78 34.81
Petroleo Brasileiro SA (PBR.A) 0.06 236776 8.31 0.00
Corning Incorporated (GLW) 0.06 92302 23.65 22.80
Hartford Financial Services (HIG) 0.06 50925 42.83 41.14
State Street Corporation (STT) 0.06 30395 -2.00% 69.62 72.30
Fidelity National Information Services (FIS) 0.06 28650 +4.00% 77.03 65.10
Discover Financial Services (DFS) 0.06 35441 -3.00% 56.54 58.01
Expeditors International of Washington (EXPD) 0.06 39933 +2.00% 51.51 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 24291 87.19 123.26
Bristol Myers Squibb (BMY) 0.06 39612 +10.00% 53.92 66.08
Cerner Corporation (CERN) 0.06 35267 -81.00% 61.76 69.83
Cummins (CMI) 0.06 16882 -2.00% 128.12 137.75
Snap-on Incorporated (SNA) 0.06 14231 +3.00% 151.99 142.04
Best Buy (BBY) 0.06 56044 +3.00% 38.18 40.39
Vulcan Materials Company (VMC) 0.06 19861 +4.00% 113.74 82.73
Mettler-Toledo International (MTD) 0.06 4693 +25.00% 419.77 306.26
National-Oilwell Var (NOV) 0.06 58520 36.74 50.15
CenturyLink (CTL) 0.06 72221 27.43 35.12
Alcoa (AA) 0.06 199869 10.14 31.31
Altria (MO) 0.06 30947 63.24 52.47
Baker Hughes Incorporated (BHI) 0.06 39490 +2.00% 50.47 59.73
Credit Suisse Group AG (CS) 0.06 163434 +5.00% 13.14 24.99
Deere & Company (DE) 0.06 25092 85.37 90.31
Diageo (DEO) 0.06 19298 116.02 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 270597 7.21 12.38
Agilent Technologies Inc C ommon 0.06 41616 47.10 0.00
KB Financial (KB) 0.06 56931 34.22 32.46
Marriott International (MAR) 0.06 28594 +66.00% 67.32 81.60
Cintas Corporation (CTAS) 0.06 17110 112.62 82.26
Dollar Tree (DLTR) 0.06 28193 +2.00% 78.92 80.00
Advance Auto Parts (AAP) 0.06 13678 +2.00% 149.14 147.03
ConAgra Foods (CAG) 0.06 42539 +7.00% 47.11 33.68
PPL Corporation (PPL) 0.06 58029 34.57 31.37
Xcel Energy (XEL) 0.06 50206 +2.00% 41.13 33.87
PACCAR (PCAR) 0.06 32831 -3.00% 58.79 60.73
Ventas (VTR) 0.06 30827 +7.00% 70.62 69.27
Amphenol Corporation (APH) 0.06 31098 +3.00% 64.92 57.35
Rogers Communications -cl B 0.06 47466 +4.00% 42.43 0.00
Lam Research Corporation (LRCX) 0.06 21124 +3.00% 94.73 78.20
DTE Energy Company (DTE) 0.06 22638 +7.00% 93.69 78.53
Qiagen N.v. 0.06 78259 -11.00% 27.43 0.00
UGI Corporation (UGI) 0.06 49107 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 9340 238.01 141.66
Centene Corporation (CNC) 0.06 33317 +4.00% 66.96 63.33
Korea Electric Power Corporation (KEP) 0.06 86639 +8.00% 24.38 19.28
TransDigm Group Incorporated (TDG) 0.06 7809 -7.00% 289.15 214.68
Aviva (AV) 0.06 184618 11.51 16.55
Industries N shs - a - 0.06 27610 -3.00% 80.66 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 15937 -3.00% 133.02 127.44
Marathon Petroleum 0.06 55157 +2.00% 40.59 0.00
Expedia 0.06 17806 116.70 0.00
Acxiom 0.06 124028 -2.00% 17.86 0.00
Welltower Inc Com reit 0.06 29463 74.77 0.00
BHP Billiton (BBL) 0.05 57637 30.38 42.79
NRG Energy (NRG) 0.05 146210 11.21 23.45
iShares MSCI Emerging Markets Indx (EEM) 0.05 48731 -3.00% 37.45 38.45
Leucadia National (LUK) 0.05 86932 19.04 23.15
Progressive Corporation (PGR) 0.05 59172 +3.00% 31.50 26.15
Moody's Corporation (MCO) 0.05 16842 108.30 95.46
Republic Services (RSG) 0.05 34488 +5.00% 50.45 40.26
Martin Marietta Materials (MLM) 0.05 10454 179.07 137.91
CBS Corporation (CBS) 0.05 30287 54.74 59.57
AES Corporation (AES) 0.05 131197 12.85 12.14
Ameren Corporation (AEE) 0.05 32248 +2.00% 49.18 41.21
FirstEnergy (FE) 0.05 50327 33.08 34.23
Apache Corporation (APA) 0.05 28553 +7.00% 63.88 60.29
Carnival Corporation (CCL) 0.05 32131 48.83 43.98
Hologic (HOLX) 0.05 47022 +6.00% 38.83 31.98
Microchip Technology (MCHP) 0.05 26947 +5.00% 62.12 49.28
Nucor Corporation (NUE) 0.05 36083 49.44 45.99
T. Rowe Price (TROW) 0.05 28014 +2.00% 66.50 81.65
Electronic Arts (ERTS) 0.05 20884 85.38 0.00
International Paper Company (IP) 0.05 37829 -84.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.05 30100 +11.00% 52.66 37.57
Regions Financial Corporation (RF) 0.05 168642 9.87 9.54
Western Digital (WDC) 0.05 27235 +4.00% 58.45 97.30
Cincinnati Financial Corporation (CINF) 0.05 21769 +6.00% 75.43 52.08
Masco Corporation (MAS) 0.05 47483 34.31 25.99
Red Hat (RHT) 0.05 23400 80.81 65.33
PerkinElmer (PKI) 0.05 28782 -2.00% 56.11 46.52
Hess (HES) 0.05 29741 +4.00% 53.63 69.52
Parker-Hannifin Corporation (PH) 0.05 14778 -53.00% 125.52 116.44
Ultrapar Participacoes SA (UGP) 0.05 72177 21.89 18.27
Xerox Corporation (XRX) 0.05 158041 10.13 12.92
Weyerhaeuser Company (WY) 0.05 59522 31.94 33.37
Kyocera Corporation (KYO) 0.05 36565 +5.00% 48.13 49.04
Williams Companies (WMB) 0.05 51201 -2.00% 30.72 46.41
Henry Schein (HSIC) 0.05 10512 -2.00% 162.96 136.50
Harman International Industries Inc./DE/ (HAR) 0.05 21874 +412.00% 84.44 131.40
Fifth Third Ban (FITB) 0.05 82283 20.47 19.04
Hershey Company (HSY) 0.05 16899 -71.00% 95.63 98.43
PetroChina Company (PTR) 0.05 25275 +16.00% 66.79 105.47
HDFC Bank (HDB) 0.05 25807 71.88 60.17
Verisk Analytics (VRSK) 0.05 19513 +2.00% 81.28 69.61
Varian Medical Systems (VAR) 0.05 16073 99.55 93.09
POS (PKX) 0.05 31623 -4.00% 51.07 59.45
Acuity Brands (AYI) 0.05 6064 264.68 159.34
Deutsche Bank Ag-registered 0.05 123525 13.09 0.00
Group Cgi Cad Cl A 0.05 33309 47.64 0.00
Skyworks Solutions (SWKS) 0.05 23981 76.14 92.91
Church & Dwight (CHD) 0.05 37992 +135.00% 47.93 83.20
Extra Space Storage (EXR) 0.05 20032 79.42 64.02
ORIX Corporation (IX) 0.05 24710 -77.00% 74.14 69.35
Realty Income (O) 0.05 24047 +6.00% 66.91 49.45
Piedmont Natural Gas Company (PNY) 0.05 27600 +3.00% 60.04 35.08
Rockwell Automation (ROK) 0.05 13534 122.36 110.21
Technology SPDR (XLK) 0.05 37359 -3.00% 47.78 41.70
Boston Properties (BXP) 0.05 13243 136.30 135.21
American Water Works (AWK) 0.05 23281 +4.00% 74.82 52.46
Consumer Staples Select Sect. SPDR (XLP) 0.05 34856 -28.00% 53.22 48.00
Dollar General (DG) 0.05 25202 +3.00% 69.99 71.52
BRF Brasil Foods SA (BRFS) 0.05 107021 -2.00% 17.06 19.67
Hldgs 0.05 30941 -9.00% 52.45 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 45508 34.92 34.26
Delphi Automotive Plc shs 0.05 23058 71.30 0.00
Synchrony Financial 0.05 62614 28.00 0.00
Eversource Energy 0.05 32414 +2.00% 54.17 0.00
Westrock 0.05 34653 48.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 32114 +3.00% 53.56 0.00
Dentsply Sirona 0.05 27493 59.43 0.00
Xl 0.05 46767 NEW 33.63 0.00
Hasbro (HAS) 0.04 16046 +8.00% 79.33 61.01
* Barrick Gold 0.04 70595 +2.00% 17.72 0.00
Petroleo Brasileiro SA (PBR) 0.04 161370 9.33 5.36
CMS Energy Corporation (CMS) 0.04 30936 +2.00% 42.02 32.93
Principal Financial (PFG) 0.04 28778 51.50 49.56
Total System Services (TSS) 0.04 29780 47.15 37.47
Lincoln National Corporation (LNC) 0.04 32092 46.99 56.84
Ameriprise Financial (AMP) 0.04 15022 -4.00% 99.79 131.20
M&T; Bank Corporation (MTB) 0.04 10935 +4.00% 116.14 121.63
Teva Pharmaceutical Industries (TEVA) 0.04 28566 46.00 57.77
SPDR S&P; 500 ETF (SPY) 0.04 5890 216.30 205.25
Digital Realty Trust (DLR) 0.04 14941 +2.00% 97.12 64.33
Franklin Resources (BEN) 0.04 40430 +4.00% 35.57 51.68
Kohl's Corporation (KSS) 0.04 30586 43.75 73.72
LKQ Corporation (LKQX) 0.04 35061 +8.00% 35.45 0.00
Noble Energy (NBL) 0.04 35588 +4.00% 35.74 44.22
Molson Coors Brewing Company (TAP) 0.04 11102 +4.00% 109.80 73.49
Avery Dennison Corporation (AVY) 0.04 16321 77.81 51.65
Verisign (VRSN) 0.04 18484 -2.00% 78.23 62.91
DaVita (DVA) 0.04 21813 66.06 78.60
International Flavors & Fragrances (IFF) 0.04 10045 +3.00% 142.96 117.32
Whirlpool Corporation (WHR) 0.04 8379 -3.00% 162.19 197.86
Xilinx (XLNX) 0.04 23636 +6.00% 54.32 39.72
Mohawk Industries (MHK) 0.04 7032 -2.00% 200.37 179.34
Unum (UNM) 0.04 38765 -4.00% 35.32 33.01
Rockwell Collins (COL) 0.04 16527 84.35 91.43
Campbell Soup Company (CPB) 0.04 25605 +3.00% 54.72 45.09
Thermo Fisher Scientific (TMO) 0.04 9458 +10.00% 159.02 127.98
NiSource (NI) 0.04 57995 24.11 41.22
Cemex SAB de CV (CX) 0.04 193670 7.94 9.12
Fluor Corporation (FLR) 0.04 25318 51.31 57.12
Macy's (M) 0.04 38115 37.05 62.37
Symantec Corporation (SYMC) 0.04 53353 +2.00% 25.10 23.79
Statoil ASA (STO) 0.04 90794 16.80 16.81
Linear Technology Corporation (LLTC) 0.04 22130 +8.00% 59.29 46.86
Staples (SPLS) 0.04 146666 8.55 16.12
Jacobs Engineering (JEC) 0.04 28091 51.72 42.89
Imperial Oil 0.04 38864 +2.00% 31.31 0.00
General Dynamics Corporation (GD) 0.04 9543 +18.00% 155.19 133.60
D.R. Horton (DHI) 0.04 44901 +3.00% 30.20 25.87
Vornado Realty Trust (VNO) 0.04 14385 +2.00% 101.22 104.45
Marathon Oil Corporation (MRO) 0.04 82970 +2.00% 15.81 26.02
Gold 0.04 80489 +2.00% 16.52 0.00
Micron Technology (MU) 0.04 75226 +2.00% 17.79 27.78
Quanta Services (PWR) 0.04 53564 27.99 28.12
Mead Johnson Nutrition (MJN) 0.04 16797 79.00 98.45
Entergy Corporation (ETR) 0.04 17451 +5.00% 76.73 75.05
Key (KEY) 0.04 110804 +5.00% 12.17 14.07
Chipotle Mexican Grill (CMG) 0.04 3135 423.60 665.38
CenterPoint Energy (CNP) 0.04 61284 23.24 20.60
Cirrus Logic (CRUS) 0.04 24069 -2.00% 53.14 33.06
Concho Resources (CXO) 0.04 9505 +8.00% 137.40 107.77
Essex Property Trust (ESS) 0.04 5617 +2.00% 222.72 223.60
Ingersoll-rand Co Ltd-cl A 0.04 21108 +2.00% 67.94 0.00
Nomura Holdings (NMR) 0.04 331382 4.45 5.82
Randgold Resources (GOLD) 0.04 12374 +17.00% 100.05 66.67
NuVasive (NUVA) 0.04 18499 66.65 44.67
Agni 0.04 26511 +2.00% 54.17 0.00
HCP (HCP) 0.04 37610 +3.00% 37.94 40.24
Federal Realty Inv. Trust (FRT) 0.04 8030 +8.00% 153.92 138.45
Kimco Realty Corporation (KIM) 0.04 50916 +7.00% 28.95 25.62
Silver Wheaton 0.04 50933 27.04 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17905 87.24 90.34
Consumer Discretionary SPDR (XLY) 0.04 18548 -3.00% 80.06 74.69
General Growth Properties 0.04 46845 +3.00% 27.60 0.00
Franco-Nevada Corporation (FNV) 0.04 20040 +4.00% 69.86 46.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 12475 117.19 110.08
Te Connectivity Ltd for 0.04 20206 64.39 0.00
Fortune Brands 0.04 22138 +35.00% 58.09 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.04 50125 +19.00% 26.35 0.00
Ambev Sa- 0.04 256557 6.09 0.00
American Airls 0.04 40776 -9.00% 36.61 0.00
Jd 0.04 57387 +3.00% 26.09 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 28355 +10.00% 44.58 0.00
Ebay, Inc., 6.00% stock 0.04 48400 NEW 27.15 0.00
Fortive 0.04 27230 NEW 50.90 0.00
E TRADE Financial Corporation (ETFC) 0.03 34321 29.11 27.90
Tenaris S.A. (TS) 0.03 35193 -4.00% 28.39 27.37
Western Union Company (WU) 0.03 43738 20.83 19.29
RLI (RLI) 0.03 13780 68.36 48.75
Northern Trust Corporation (NTRS) 0.03 17291 68.01 69.63
Tractor Supply Company (TSCO) 0.03 15238 +3.00% 67.33 85.18
Via (VIA.B) 0.03 24412 +2.00% 38.10 0.00
Lennar Corporation (LEN) 0.03 20922 +2.00% 42.35 48.23
Autodesk (ADSK) 0.03 16494 -3.00% 72.33 60.20
Blackbaud (BLKB) 0.03 16636 66.36 44.22
IDEXX Laboratories (IDXX) 0.03 8982 -3.00% 112.78 149.73
RPM International (RPM) 0.03 16448 53.75 47.86
Royal Caribbean Cruises 0.03 12287 74.96 0.00
Valspar Corporation (VAL) 0.03 10185 +5.00% 106.04 85.35
Brown-Forman Corporation (BF.B) 0.03 23958 +109.00% 47.46 0.00
Nordstrom (JWN) 0.03 21643 -36.00% 51.89 79.23
Akamai Technologies (AKAM) 0.03 19609 52.99 69.99
Comerica Incorporated (CMA) 0.03 21032 47.31 45.57
Hanesbrands (HBI) 0.03 35270 +2.00% 25.26 32.16
ABM Industries (ABM) 0.03 23380 39.69 29.12
Everest Re 0.03 5240 189.89 0.00
Agrium 0.03 13287 -19.00% 90.69 0.00
Interpublic Group of Companies (IPG) 0.03 42014 +2.00% 22.35 21.34
Potash Corp. Of Saskatchewan I 0.03 62527 16.31 0.00
Helmerich & Payne (HP) 0.03 13288 +2.00% 67.28 63.63
Cenovus Energy 0.03 81359 14.37 0.00
Computer Sciences Corporation (CSC) 0.03 16911 +4.00% 52.21 67.18
PT Telekomunikasi Indonesia (TLK) 0.03 16901 -2.00% 66.09 44.12
Gap (GPS) 0.03 49925 -10.00% 22.23 41.01
Alleghany Corporation (Y) 0.03 1764 +5.00% 524.94 460.40
CA (CA) 0.03 27325 +2.00% 33.08 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.03 102288 +4.00% 10.86 18.56
Luxottica Group S.p.A. (LUX) 0.03 20299 47.83 61.16
ProAssurance Corporation (PRA) 0.03 17199 52.50 44.85
Balchem Corporation (BCPC) 0.03 11425 77.55 55.89
Dover Corporation (DOV) 0.03 14982 +4.00% 73.62 70.44
Alliance Data Systems Corporation (ADS) 0.03 5374 -2.00% 214.55 275.30
Drew Industries (DW) 0.03 9390 -3.00% 97.98 59.24
Ctrip.com International (CTRP) 0.03 22257 46.59 45.17
Hawaiian Holdings (HA) 0.03 17930 +5.00% 48.58 18.95
Industrial SPDR (XLI) 0.03 15459 -48.00% 58.35 56.03
Juniper Networks (JNPR) 0.03 37789 24.05 23.46
Invesco Ltd shs 0.03 32363 -3.00% 31.27 0.00
Zions Bancorporation (ZION) 0.03 28176 31.02 26.82
ABIOMED (ABMD) 0.03 6950 128.63 58.77
Alaska Air (ALK) 0.03 16604 +7.00% 65.89 64.08
Cantel Medical (CMN) 0.03 13078 -2.00% 77.99 44.35
Littelfuse (LFUS) 0.03 6828 128.88 94.91
Atmos Energy Corporation (ATO) 0.03 15423 74.50 51.93
Banco de Chile (BCH) 0.03 15133 67.27 67.19
CPFL Energia S.A. (CPL) 0.03 59302 +50.00% 14.81 11.14
L-3 Communications Holdings (LLL) 0.03 6070 +2.00% 150.74 125.86
Rush Enterprises (RUSHA) 0.03 44450 24.48 25.98
Teleflex Incorporated (TFX) 0.03 5465 167.98 119.71
Wintrust Financial Corporation (WTFC) 0.03 16239 +2.00% 55.55 46.92
Credi 0.03 7373 +5.00% 152.18 0.00
Gildan Activewear Inc Com Cad 0.03 34503 +3.00% 27.94 0.00
KLA-Tencor Corporation (KLAC) 0.03 15144 +2.00% 69.73 60.32
A. O. Smith Corporation (AOS) 0.03 9632 98.84 62.81
Carnival (CUK) 0.03 23787 49.06 45.27
Healthcare Services (HCSG) 0.03 25080 39.59 32.10
Home BancShares (HOMB) 0.03 44372 -2.00% 20.80 32.11
Albemarle Corporation (ALB) 0.03 10718 -6.00% 85.46 54.36
EQT Corporation (EQT) 0.03 14464 +9.00% 72.59 75.80
B&G; Foods (BGS) 0.03 21693 +3.00% 49.19 27.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8534 123.15 120.16
Masimo Corporation (MASI) 0.03 17406 -3.00% 59.46 30.39
ONEOK (OKE) 0.03 18404 +6.00% 51.40 46.35
Pinnacle West Capital Corporation (PNW) 0.03 15114 +3.00% 76.02 61.71
Vale (VALE.P) 0.03 250807 -9.00% 4.71 0.00
Medidata Solutions (MDSO) 0.03 18960 -3.00% 55.75 45.11
UDR (UDR) 0.03 27725 +10.00% 36.00 31.76
LogMeIn (LOGM) 0.03 10740 -3.00% 90.41 52.48
Acadia Realty Trust (AKR) 0.03 26522 +7.00% 36.23 33.16
CoreSite Realty (COR) 0.03 13473 +3.00% 74.07 46.36
Motorola Solutions (MSI) 0.03 13294 -3.00% 76.28 65.32
Mosaic 0.03 47475 24.45 0.00
Pvh Corporation 0.03 9995 110.46 0.00
Ralph Lauren 0.03 9157 -13.00% 101.12 0.00
Cbre Group Inc Cl A 0.03 32310 27.98 0.00
Level 3 Communications 0.03 20975 +2.00% 46.39 0.00
Tripadvisor 0.03 18445 63.16 0.00
Pdc Energy 0.03 13566 67.08 0.00
Ingredion Incorporated 0.03 7456 133.05 0.00
Sanmina 0.03 32028 28.48 0.00
Whitewave Foods 0.03 18638 -2.00% 54.40 0.00
Mallinckrodt Pub 0.03 13121 -8.00% 69.81 0.00
News 0.03 76244 13.98 0.00
Navient Corporation equity 0.03 68109 14.48 0.00
Cdk Global Inc equities 0.03 15162 -3.00% 57.38 0.00
Qorvo 0.03 16025 -2.00% 55.73 0.00
Chemours 0.03 68830 16.00 0.00
Ryanair Holdings 0.03 12497 -9.00% 75.06 0.00
Willis Towers Watson 0.03 8280 -6.00% 132.73 0.00
Spire Inc Com stock 0.03 14806 63.76 0.00
Diamond Offshore Drilling (DO) 0.02 37326 17.60 26.52
Packaging Corporation of America (PKG) 0.02 10428 -2.00% 81.22 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 57655 9.85 10.78
SK Tele (SKM) 0.02 27018 22.61 26.19
Vale (VALE) 0.02 138598 -19.00% 5.50 6.09
ICICI Bank (IBN) 0.02 85069 7.46 11.08
ANSYS (ANSS) 0.02 7350 -3.00% 92.65 85.06
Joy Global (JOYG) 0.02 26495 27.74 0.00
Broadridge Financial Solutions (BR) 0.02 12575 -2.00% 67.75 51.66
Renaissance Re Holdings Ltd Cmn 0.02 6132 120.19 0.00
Assurant (AIZ) 0.02 8296 -2.00% 92.21 61.02
Reinsurance Group of America (RGA) 0.02 7316 -4.00% 107.98 90.47
Signature Bank (SBNY) 0.02 5414 118.40 124.56
Arthur J. Gallagher & Co. (AJG) 0.02 15011 +15.00% 50.90 45.96
Interactive Brokers (IBKR) 0.02 20043 +11.00% 35.27 33.01
Legg Mason (LM) 0.02 16745 -3.00% 33.50 54.88
SEI Investments Company (SEIC) 0.02 16928 45.60 42.55
NASDAQ OMX (NDAQ) 0.02 11451 +3.00% 67.51 49.41
AutoNation (AN) 0.02 15056 -2.00% 48.68 60.20
Cabot Oil & Gas Corporation (COG) 0.02 32244 +5.00% 25.80 27.30
Dick's Sporting Goods (DKS) 0.02 9342 -4.00% 56.73 56.47
Interval Leisure (IILG) 0.02 32327 17.17 26.45
Pulte (PHM) 0.02 43209 20.04 21.23
Bed Bath & Beyond (BBBY) 0.02 13747 -3.00% 43.14 74.05
CarMax (KMX) 0.02 13337 +2.00% 53.39 62.15
Coach (COH) 0.02 20866 +3.00% 36.57 40.63
Hillenbrand (HI) 0.02 18359 31.65 30.01
Host Hotels & Resorts (HST) 0.02 52792 +5.00% 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.02 9138 +7.00% 81.09 85.39
Leggett & Platt (LEG) 0.02 16123 +5.00% 45.59 44.11
Mattel (MAT) 0.02 27371 +6.00% 30.29 24.73
NetApp (NTAP) 0.02 21748 35.82 37.63
Power Integrations (POWI) 0.02 8763 -2.00% 62.99 55.78
Ryder System (R) 0.02 12776 65.98 92.14
Sealed Air (SEE) 0.02 17147 45.84 45.48
Trimble Navigation (TRMB) 0.02 20826 28.57 25.75
Global Payments (GPN) 0.02 9517 +3.00% 76.81 88.71
Transocean 0.02 64000 10.66 0.00
Itron (ITRI) 0.02 10646 -8.00% 55.80 35.27
Simpson Manufacturing (SSD) 0.02 11882 43.93 35.70
Harley-Davidson (HOG) 0.02 14537 52.62 62.41
Tiffany & Co. (TIF) 0.02 8904 +3.00% 72.66 83.92
BE Aerospace (BEAV) 0.02 12425 51.67 61.12
CACI International (CACI) 0.02 7711 100.89 85.86
Avista Corporation (AVA) 0.02 19790 41.79 32.60
Charles River Laboratories (CRL) 0.02 9592 -2.00% 83.30 78.58
SVB Financial (SIVB) 0.02 5042 110.47 124.11
Mid-America Apartment (MAA) 0.02 8410 93.94 71.99
Darden Restaurants (DRI) 0.02 8978 +8.00% 61.37 62.29
Bemis Company (BMS) 0.02 10985 +2.00% 50.98 47.06
Foot Locker (FL) 0.02 10024 +15.00% 67.74 61.03
Pearson (PSO) 0.02 88368 9.79 21.66
Coherent (COHR) 0.02 7280 110.58 63.89
JetBlue Airways Corporation (JBLU) 0.02 31625 -2.00% 17.23 17.12
Barnes (B) 0.02 14978 40.53 38.70
MDU Resources (MDU) 0.02 21634 -2.00% 25.42 20.52
SkyWest (SKYW) 0.02 27432 26.39 14.75
Tetra Tech (TTEK) 0.02 18043 35.47 24.49
Matthews International Corporation (MATW) 0.02 12343 60.76 47.02
Electronics For Imaging (EFII) 0.02 14113 48.89 39.56
Haemonetics Corporation (HAE) 0.02 15499 36.20 43.56
Synopsys (SNPS) 0.02 12415 -2.00% 59.36 45.25
Cadence Design Systems (CDNS) 0.02 28661 25.54 17.85
Newfield Exploration (NFX) 0.02 12689 +12.00% 43.42 31.37
Casey's General Stores (CASY) 0.02 4365 +8.00% 120.05 86.89
American Financial (AFG) 0.02 8519 75.01 62.49
Horace Mann Educators Corporation (HMN) 0.02 14820 36.64 32.77
Arrow Electronics (ARW) 0.02 10815 -3.00% 63.99 60.53
Avnet (AVT) 0.02 16240 -2.00% 41.07 45.00
Wolverine World Wide (WWW) 0.02 33956 23.03 29.85
Gartner (IT) 0.02 8537 -2.00% 88.44 80.12
AEGON N.V. (AEG) 0.02 153767 3.86 7.81
Encana 0.02 69810 10.47 0.00
First Midwest Ban (FMBI) 0.02 30505 19.37 17.16
Patterson Companies (PDCO) 0.02 13983 +2.00% 45.91 48.45
Stericycle (SRCL) 0.02 7633 80.18 135.67
VCA Antech (WOOF) 0.02 10909 -2.00% 69.94 52.20
Manpower (MAN) 0.02 7339 -5.00% 72.22 82.17
SL Green Realty (SLG) 0.02 6296 +2.00% 108.16 124.46
W.R. Berkley Corporation (WRB) 0.02 12428 57.77 49.84
FactSet Research Systems (FDS) 0.02 5153 162.04 150.33
MSCI (MSCI) 0.02 10177 83.91 55.39
Knight Transportation (KNX) 0.02 19050 +5.00% 28.71 32.56
Service Corporation International (SCI) 0.02 22415 26.54 25.12
II-VI (IIVI) 0.02 24069 24.35 17.53
Discovery Communications (DISCK) 0.02 21878 26.33 31.23
Discovery Communications (DISCA) 0.02 20508 26.92 32.39
Papa John's Int'l (PZZA) 0.02 9766 -4.00% 78.84 60.42
Westar Energy (WR) 0.02 12062 -3.00% 56.79 36.94
Cousins Properties (CUZ) 0.02 53415 -2.00% 10.45 10.11
Mueller Industries (MLI) 0.02 16310 32.43 33.97
Frontier Communications (FTR) 0.02 197977 4.16 7.40
New York Community Ban (NYB) 0.02 40667 14.24 0.00
Aptar (ATR) 0.02 6855 -2.00% 77.46 63.62
First Solar (FSLR) 0.02 14312 39.48 60.28
IDEX Corporation (IEX) 0.02 7109 93.54 74.18
Ultimate Software (ULTI) 0.02 3365 -3.00% 204.46 162.96
NVR (NVR) 0.02 490 1640.82 1330.70
Domino's Pizza (DPZ) 0.02 5199 -6.00% 151.76 98.89
Carlisle Companies (CSL) 0.02 7936 +2.00% 102.57 91.27
Trex Company (TREX) 0.02 10842 -2.00% 58.75 50.21
Hub (HUBG) 0.02 13663 -2.00% 40.77 39.98
G&K; Services (GKSR) 0.02 7033 95.55 0.00
Lexington Realty Trust (LXP) 0.02 55277 -2.00% 10.29 9.77
SPDR Gold Trust (GLD) 0.02 6308 -3.00% 125.71 110.56
Genes (GCO) 0.02 9870 -2.00% 54.51 72.60
NetEase (NTES) 0.02 2254 -3.00% 240.91 98.14
Magellan Health Services (MGLN) 0.02 11146 53.74 65.27
Darling International (DAR) 0.02 63683 13.50 14.51
Texas Capital Bancshares (TCBI) 0.02 13810 -2.00% 54.89 49.51
AMN Healthcare Services (AHS) 0.02 20660 -2.00% 31.85 21.00
Wyndham Worldwide Corporation (WYN) 0.02 9647 -4.00% 67.38 89.37
Under Armour (UA) 0.02 22018 38.70 75.07
Advanced Energy Industries (AEIS) 0.02 11777 47.30 25.20
ArcelorMittal (MT) 0.02 140881 +4.00% 6.04 10.31
Impax Laboratories (IPXL) 0.02 24159 +2.00% 23.72 42.51
Insight Enterprises (NSIT) 0.02 17623 -2.00% 32.57 26.58
Meritage Homes Corporation (MTH) 0.02 18170 34.67 42.65
Sanderson Farms (SAFM) 0.02 7520 96.28 78.54
Seagate Technology Com Stk 0.02 16465 +3.00% 38.57 0.00
Steel Dynamics (STLD) 0.02 26233 -3.00% 25.01 17.52
STMicroelectronics N.V. (STM) 0.02 68249 8.15 9.38
Telecom Italia S.p.A. (TI) 0.02 94202 -4.00% 8.29 11.75
American Equity Investment Life Holding (AEL) 0.02 30203 +5.00% 17.71 28.29
Century Aluminum Company (CENX) 0.02 91685 6.95 15.15
DepoMed (DEPO) 0.02 30740 -2.00% 24.98 24.18
Evercore Partners (EVR) 0.02 14360 51.53 50.69
EZ (EZPW) 0.02 57013 11.07 10.34
Ingram Micro (IM) 0.02 19315 35.67 23.43
Innospec (IOSP) 0.02 9330 60.77 43.21
Medicines Company (MDCO) 0.02 21329 37.74 27.02
MKS Instruments (MKSI) 0.02 16009 49.72 34.42
On Assignment (ASGN) 0.02 19010 36.30 37.29
Reliance Steel & Aluminum (RS) 0.02 9106 72.04 55.64
Universal Forest Products (UFPI) 0.02 8186 -3.00% 98.46 51.44
Atlas Air Worldwide Holdings (AAWW) 0.02 12550 42.79 45.29
American Campus Communities (ACC) 0.02 11592 50.90 40.71
Align Technology (ALGN) 0.02 9176 -2.00% 93.72 57.05
AmSurg (AMSG) 0.02 8080 67.08 60.82
Benchmark Electronics (BHE) 0.02 25528 -2.00% 24.95 23.00
Bio-Rad Laboratories (BIO) 0.02 3960 -10.00% 163.89 133.91
Community Bank System (CBU) 0.02 13680 +2.00% 48.10 34.61
Carrizo Oil & Gas (CRZO) 0.02 15986 40.60 46.90
Dorman Products (DORM) 0.02 8883 -2.00% 63.94 46.45
El Paso Electric Company (EE) 0.02 12453 +2.00% 46.74 35.78
Empresa Nacional de Electricidad (EOC) 0.02 31303 +9.00% 19.84 42.86
First Financial Bankshares (FFIN) 0.02 21142 36.42 26.83
Group 1 Automotive (GPI) 0.02 8631 -4.00% 63.84 77.31
John Bean Technologies Corporation (JBT) 0.02 10765 -2.00% 70.51 33.19
J&J; Snack Foods (JJSF) 0.02 5554 119.19 97.41
Lithia Motors (LAD) 0.02 8928 95.54 88.12
Alliant Energy Corporation (LNT) 0.02 16020 -25.00% 38.33 60.35
MarketAxess Holdings (MKTX) 0.02 5153 165.53 85.47
Moog (MOG.A) 0.02 10297 -3.00% 59.53 0.00
Nordson Corporation (NDSN) 0.02 5276 -3.00% 99.70 73.70
Oge Energy 0.02 19109 31.61 0.00
Omega Healthcare Investors (OHI) 0.02 16553 +11.00% 35.46 38.61
Plexus (PLXS) 0.02 14159 46.75 39.16
Royal Gold 0.02 7266 +3.00% 77.48 0.00
Raymond James Financial (RJF) 0.02 10581 -4.00% 58.22 57.98
Stepan Company (SCL) 0.02 7473 72.66 37.88
Steven Madden (SHOO) 0.02 16826 34.59 36.28
Selective Insurance (SIGI) 0.02 17173 39.89 27.70
South Jersey Industries (SJI) 0.02 21706 29.53 52.59
Synchronoss Technologies (SNCR) 0.02 15026 41.20 41.93
SPX Corporation (SPW) 0.02 33203 20.15 84.59
TASER International (TASR) 0.02 25979 -2.00% 28.60 22.03
United Bankshares (UBSI) 0.02 19792 +2.00% 37.69 36.44
West Pharmaceutical Services (WST) 0.02 10906 +4.00% 74.45 53.95
Cimarex Energy 0.02 6294 134.41 0.00
Allegiant Travel Company (ALGT) 0.02 4742 132.01 190.33
Advanced Semiconductor Engineering (ASX) 0.02 97260 5.91 7.58
Finish Line (FINL) 0.02 23500 -2.00% 23.06 24.26
HMS Holdings (HMSY) 0.02 25019 22.18 16.67
Lennox International (LII) 0.02 4678 157.12 107.33
Monro Muffler Brake (MNRO) 0.02 11794 61.13 62.59
Nektar Therapeutics (NKTR) 0.02 48139 17.18 12.82
Children's Place Retail Stores (PLCE) 0.02 7280 -3.00% 79.81 57.66
Tessera Technologies (TSRA) 0.02 17555 38.45 39.62
Tyler Technologies (TYL) 0.02 3760 171.28 116.22
Urban Outfitters (URBN) 0.02 19651 34.50 44.81
United Therapeutics Corporation (UTHR) 0.02 6467 -6.00% 118.14 161.87
Wabtec Corporation (WAB) 0.02 7688 -2.00% 81.69 91.75
Aqua America (WTR) 0.02 19369 +2.00% 30.46 25.80
United States Steel Corporation (X) 0.02 31911 +2.00% 18.86 22.23
Applied Industrial Technologies (AIT) 0.02 13263 46.75 42.65
ALLETE (ALE) 0.02 14509 +5.00% 59.62 52.24
Cambrex Corporation (CBM) 0.02 12750 -2.00% 44.47 33.91
Bancolombia S.A. (CIB) 0.02 18142 +52.00% 39.03 36.73
Duke Realty Corporation (DRE) 0.02 29076 -2.00% 27.34 20.41
EastGroup Properties (EGP) 0.02 10373 73.56 58.23
F5 Networks (FFIV) 0.02 5183 124.64 112.86
H.B. Fuller Company (FUL) 0.02 16456 46.49 42.13
Glacier Ban (GBCI) 0.02 21949 28.52 24.79
Chart Industries (GTLS) 0.02 19360 32.85 33.81
Headwaters Incorporated (HW) 0.02 32650 16.91 16.03
Integra LifeSciences Holdings (IART) 0.02 10480 82.54 58.76
ICU Medical, Incorporated (ICUI) 0.02 4676 -3.00% 126.39 87.07
Kansas City Southern (KSU) 0.02 8007 +2.00% 93.29 113.81
NorthWestern Corporation (NWE) 0.02 14510 57.55 50.93
Pinnacle Financial Partners (PNFP) 0.02 15369 +11.00% 54.07 41.92
PS Business Parks (PSB) 0.02 6730 -3.00% 113.52 77.40
Sasol (SSL) 0.02 31542 27.33 32.61
Stamps (STMP) 0.02 6547 94.55 55.90
UMB Financial Corporation (UMBF) 0.02 14153 59.42 50.56
UniFirst Corporation (UNF) 0.02 5271 -3.00% 131.85 114.67
WD-40 Company (WDFC) 0.02 5265 112.44 81.90
Watts Water Technologies (WTS) 0.02 8516 64.82 52.83
Anixter International (AXE) 0.02 11170 64.46 75.63
AZZ Incorporated (AZZ) 0.02 10406 65.25 42.90
Cynosure (CYNO) 0.02 10604 -2.00% 50.92 29.75
Enersis S.A. (ENI) 0.02 84106 +4.00% 8.19 15.66
NetGear (NTGR) 0.02 9976 60.45 32.78
ExlService Holdings (EXLS) 0.02 13023 49.83 34.47
Neogen Corporation (NEOG) 0.02 13811 -2.00% 55.97 48.48
Brink's Company (BCO) 0.02 14649 37.07 26.68
Senior Housing Properties Trust (SNH) 0.02 32091 +7.00% 22.72 21.25
Alexandria Real Estate Equities (ARE) 0.02 7092 108.71 94.19
BofI Holding (BOFI) 0.02 24736 22.40 87.64
Columbia Banking System (COLB) 0.02 15990 32.71 27.93
National Retail Properties (NNN) 0.02 12739 50.87 39.10
Teck Resources Ltd cl b 0.02 33644 +4.00% 18.04 0.00
Scripps Networks Interactive (SNI) 0.02 9493 63.52 71.97
Macerich Company (MAC) 0.02 10391 +3.00% 80.84 92.24
CBOE Holdings (CBOE) 0.02 9412 64.81 60.15
Green Plains Renewable Energy (GPRE) 0.02 20153 26.20 27.88
Regency Centers Corporation (REG) 0.02 9515 +3.00% 77.46 63.99
Select Medical Holdings Corporation (SEM) 0.02 46170 13.49 13.15
Signet Jewelers 0.02 9780 -2.00% 74.54 0.00
Ebix (EBIX) 0.02 10999 -8.00% 56.82 24.99
Camden Property Trust (CPT) 0.02 7795 -2.00% 83.77 74.92
Tesla Motors (TSLA) 0.02 2669 +2.00% 204.20 194.42
Valeant Pharmaceuticals Int (VRX) 0.02 26408 24.54 205.82
Retail Opportunity Investments (ROIC) 0.02 32840 +4.00% 21.95 17.05
Fabrinet shs 0.02 18386 +5.00% 44.60 0.00
8x8 (EGHT) 0.02 35270 15.42 7.29
Fortinet (FTNT) 0.02 17082 -2.00% 36.94 33.20
Ameris Ban (ABCB) 0.02 15630 +9.00% 34.93 25.60
Financial Engines (FNGN) 0.02 18303 29.72 43.42
iShares MSCI Canada Index (EWC) 0.02 31052 NEW 25.70 26.66
Simmons First National Corporation (SFNC) 0.02 11600 49.91 42.52
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 7470 100.40 90.08
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 7500 83.20 77.05
James Hardie Industries SE (JHX) 0.02 51689 +2.00% 15.73 56.86
Crescent Point Energy Trust (CPG) 0.02 46490 13.21 22.35
American Assets Trust Inc reit 0.02 12516 43.38 0.00
HCA HOLDINGS 0.02 6983 +13.00% 75.61 0.00
Linkedin 0.02 2916 +3.00% 191.02 0.00
Xylem 0.02 14939 +7.00% 52.48 0.00
Marriott Vacations Wrldwde Cp 0.02 7964 -7.00% 73.33 0.00
Zeltiq Aesthetics 0.02 17150 +2.00% 39.24 0.00
Michael Kors Holdings Ltd shs 0.02 13029 46.82 0.00
Wpx Energy 0.02 46640 +5.00% 13.19 0.00
Post Holdings Inc Common 0.02 8591 77.17 0.00
Us Silica Hldgs 0.02 18570 46.58 0.00
Matson 0.02 14733 39.91 0.00
Wageworks 0.02 10813 60.95 0.00
Supernus Pharmaceuticals 0.02 32080 +10.00% 24.72 0.00
Five Below 0.02 16140 40.27 0.00
Ishares Inc msci india index 0.02 25404 NEW 29.40 0.00
Quintiles Transnatio Hldgs I 0.02 6880 -4.00% 81.10 0.00
Sterling Bancorp/de 0.02 30672 +6.00% 17.51 0.00
Allegion Plc equity 0.02 7569 +2.00% 68.97 0.00
Perrigo Company 0.02 7580 +9.00% 92.35 0.00
Lgi Homes 0.02 14910 NEW 36.82 0.00
Vz 5.9 02/15/54 stock 0.02 20000 27.95 0.00
Pentair cs 0.02 12787 64.21 0.00
Spartannash 0.02 21678 28.92 0.00
Geo Group Inc/the reit 0.02 22143 23.80 0.00
Kite Rlty Group Tr 0.02 24869 27.71 0.00
Citizens Financial 0.02 25810 +10.00% 24.72 0.00
Bio-techne Corporation 0.02 6170 109.56 0.00
Lamar Advertising Co-a 0.02 9799 65.31 0.00
Great Wastern Ban 0.02 16830 33.33 0.00
Iron Mountain 0.02 20056 +13.00% 37.54 0.00
Mylan Nv 0.02 17367 -2.00% 38.12 0.00
Edgewell Pers Care 0.02 6703 -4.00% 79.52 0.00
Lumentum Hldgs 0.02 15920 +14.00% 41.77 0.00
Spx Flow 0.02 17443 30.90 0.00
Steris 0.02 8820 73.13 0.00
Archrock 0.02 46212 13.07 0.00
Hubbell 0.02 5267 107.65 0.00
Arris 0.02 22111 28.31 0.00
Under Armour Inc Cl C 0.02 23677 +5.00% 33.87 0.00
Ingevity 0.02 12252 46.11 0.00
Cardtronics Plc Shs Cl A 0.02 13450 NEW 44.61 0.00
Hope Ban 0.02 38999 NEW 17.36 0.00
Ashland 0.02 6099 NEW 115.92 0.00
* Firstcash Inc Com stock 0.02 15009 NEW 47.11 0.00
* Tivo Corp Com stock 0.02 35701 NEW 19.47 0.00
Compass Minerals International (CMP) 0.01 2946 -4.00% 73.66 92.05
Stewart Information Services Corporation (STC) 0.01 9413 44.41 36.98
Mobile TeleSystems OJSC (MBT) 0.01 28730 +78.00% 7.62 8.82
Sociedad Quimica y Minera (SQM) 0.01 14383 26.91 23.51
Gerdau SA (GGB) 0.01 97288 +2.00% 2.72 3.52
LG Display (LPL) 0.01 30622 12.74 13.80
Seacor Holdings (CKH) 0.01 7943 59.55 69.15
EMCOR (EME) 0.01 5782 -71.00% 59.67 44.03
Annaly Capital Management (NLY) 0.01 19826 10.49 10.36
Genworth Financial (GNW) 0.01 58194 4.97 7.13
First Financial Ban (FFBC) 0.01 15989 21.83 17.01
TD Ameritrade Holding (AMTD) 0.01 6737 NEW 35.18 37.51
CVB Financial (CVBF) 0.01 24180 -3.00% 17.62 15.54
FTI Consulting (FCN) 0.01 5326 44.50 36.17
Safety Insurance (SAFT) 0.01 4786 67.28 58.05
DST Systems (DST) 0.01 3573 117.83 105.19
SLM Corporation (SLM) 0.01 35886 -3.00% 7.47 9.06
Affiliated Managers (AMG) 0.01 2555 -24.00% 144.81 209.73
Range Resources (RRC) 0.01 12192 +11.00% 38.71 47.15
Crocs (CROX) 0.01 21699 8.30 11.25
Seattle Genetics (SGEN) 0.01 4745 -13.00% 53.95 36.91
AMAG Pharmaceuticals (AMAG) 0.01 10666 24.47 52.58
BioMarin Pharmaceutical (BMRN) 0.01 5368 -5.00% 92.59 113.42
Incyte Corporation (INCY) 0.01 5095 94.21 88.43
Clean Harbors (CLH) 0.01 4269 -5.00% 48.02 54.84
Great Plains Energy Incorporated (GXP) 0.01 15612 -3.00% 27.29 25.78
Bunge 0.01 5245 +8.00% 59.29 0.00
KB Home (KBH) 0.01 25045 -2.00% 16.13 13.29
Scholastic Corporation (SCHL) 0.01 10026 39.40 35.62
American Eagle Outfitters (AEO) 0.01 10847 -3.00% 17.89 16.91
Bank of Hawaii Corporation (BOH) 0.01 3079 -3.00% 72.75 60.48
Brown & Brown (BRO) 0.01 11978 +4.00% 37.74 31.80
Cameco Corporation 0.01 52016 +9.00% 8.56 0.00
Carter's (CRI) 0.01 5120 -3.00% 86.72 88.77
Copart (CPRT) 0.01 9201 -3.00% 53.58 36.58
Curtiss-Wright (CW) 0.01 3082 -12.00% 91.17 71.17
FMC Technologies (FTI) 0.01 15852 29.65 37.08
Federated Investors (FII) 0.01 7275 -4.00% 29.69 33.52
Greif (GEF) 0.01 5896 -2.00% 49.53 36.08
H&R; Block (HRB) 0.01 21180 -3.00% 23.14 31.63
Harsco Corporation (HSC) 0.01 22410 9.95 15.76
Hawaiian Electric Industries (HE) 0.01 9645 -2.00% 29.86 31.91
Heartland Express (HTLD) 0.01 16653 -5.00% 18.86 24.25
J.C. Penney Company (JCP) 0.01 34654 -2.00% 9.23 7.26
Lincoln Electric Holdings (LECO) 0.01 6865 62.64 65.00
Lumber Liquidators Holdings (LL) 0.01 15190 19.68 32.88
Pitney Bowes (PBI) 0.01 13729 -2.00% 18.14 22.29
Polaris Industries (PII) 0.01 5936 77.49 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 25657 -2.00% 15.71 19.42
Rollins (ROL) 0.01 16457 +5.00% 29.29 22.17
Sonoco Products Company (SON) 0.01 9055 -2.00% 52.79 44.25
Teradata Corporation (TDC) 0.01 9808 31.00 42.00
Watsco, Incorporated (WSO) 0.01 2616 141.06 117.82
Zebra Technologies (ZBRA) 0.01 5762 -2.00% 69.59 87.03
Dun & Bradstreet Corporation (DNB) 0.01 2549 +10.00% 136.52 127.49
Buckle (BKE) 0.01 8911 24.02 48.55
SUPERVALU (SVU) 0.01 57173 +334.00% 4.98 10.71
Franklin Electric (FELE) 0.01 11935 40.72 36.04
Sensient Technologies Corporation (SXT) 0.01 4136 75.92 63.87
Jack in the Box (JACK) 0.01 2418 -7.00% 95.95 95.10
Briggs & Stratton Corporation (BGG) 0.01 19855 -90.00% 18.64 19.47
Gold Fields (GFI) 0.01 37260 NEW 4.86 3.73
Albany International (AIN) 0.01 8682 42.39 37.54
Apartment Investment and Management (AIV) 0.01 11066 +4.00% 45.91 37.57
Cabot Corporation (CBT) 0.01 5632 -4.00% 52.38 43.85
Commercial Metals Company (CMC) 0.01 21962 16.21 14.51
ACI Worldwide (ACIW) 0.01 16177 19.41 20.07
CSG Systems International (CSGS) 0.01 9693 -2.00% 41.37 29.36
Helen Of Troy 0.01 3282 86.23 0.00
Regis Corporation (RGS) 0.01 18103 -2.00% 12.54 15.26
Rent-A-Center (RCII) 0.01 33192 12.65 26.85
Tuesday Morning Corporation (TUES) 0.01 40020 5.97 17.02
United Rentals (URI) 0.01 5854 +3.00% 78.41 88.12
Cato Corporation (CATO) 0.01 7973 -2.00% 32.86 41.12
Healthcare Realty Trust Incorporated (HR) 0.01 9796 +3.00% 34.10 26.23
Vishay Intertechnology (VSH) 0.01 19218 14.10 13.59
Universal Health Services (UHS) 0.01 2197 +12.00% 123.35 113.94
La-Z-Boy Incorporated (LZB) 0.01 14633 24.53 25.42
Ethan Allen Interiors (ETH) 0.01 7823 31.32 26.57
Office Depot (ODP) 0.01 50547 -2.00% 3.56 9.28
Eastman Chemical Company (EMN) 0.01 7579 67.69 71.40
DeVry (DV) 0.01 10239 -2.00% 23.05 35.10
PAREXEL International Corporation (PRXL) 0.01 5719 -3.00% 69.42 65.50
Cabela's Incorporated (CAB) 0.01 4903 54.86 56.20
Crane (CR) 0.01 5619 63.00 63.91
WellCare Health Plans (WCG) 0.01 4443 117.04 88.95
ADTRAN (ADTN) 0.01 14642 -2.00% 19.12 20.16
Sonic Corporation (SONC) 0.01 16069 -2.00% 26.20 31.95
Mercury Computer Systems (MRCY) 0.01 11630 -2.00% 24.59 15.64
AngloGold Ashanti (AU) 0.01 24010 15.91 8.98
Forward Air Corporation (FWRD) 0.01 9043 43.24 53.02
Goodyear Tire & Rubber Company (GT) 0.01 15778 32.32 25.04
Progress Software Corporation (PRGS) 0.01 14569 27.18 26.32
Integrated Device Technology (IDTI) 0.01 15545 -2.00% 23.09 19.98
Federal Signal Corporation (FSS) 0.01 16960 -2.00% 13.27 14.75
Callaway Golf Company (ELY) 0.01 25410 11.61 8.55
MSC Industrial Direct (MSM) 0.01 5213 73.47 71.20
Olin Corporation (OLN) 0.01 12955 -3.00% 20.53 29.13
AGCO Corporation (AGCO) 0.01 8070 -3.00% 49.32 47.82
Convergys Corporation (CVG) 0.01 15982 30.41 21.27
Lancaster Colony (LANC) 0.01 2072 132.24 87.41
Shoe Carnival (SCVL) 0.01 12130 NEW 26.63 24.51
Universal Electronics (UEIC) 0.01 4523 -2.00% 74.51 55.63
Williams-Sonoma (WSM) 0.01 7485 -3.00% 51.04 80.32
DISH Network (DISH) 0.01 4837 54.79 73.44
Domtar 0.01 10266 37.11 0.00
Liberty Media (LINTA) 0.01 10628 +2.00% 20.04 0.00
Maxim Integrated Products (MXIM) 0.01 10725 +17.00% 39.91 35.28
NCR Corporation (NCR) 0.01 10101 32.18 28.62
John Wiley & Sons (JW.A) 0.01 4629 51.63 0.00
Lexmark International (LXK) 0.01 6902 39.99 38.67
Murphy Oil Corporation (MUR) 0.01 10049 30.35 46.97
Pool Corporation (POOL) 0.01 4896 94.57 67.65
Markel Corporation (MKL) 0.01 346 927.75 738.67
Prestige Brands Holdings (PBH) 0.01 7816 48.23 38.46
Hospitality Properties Trust (HPT) 0.01 12195 +6.00% 29.68 30.62
Deluxe Corporation (DLX) 0.01 3410 -3.00% 66.86 63.87
Franklin Street Properties (FSP) 0.01 23153 +3.00% 12.61 12.25
American Woodmark Corporation (AMWD) 0.01 6100 -3.00% 80.49 51.90
Encore Capital (ECPG) 0.01 10353 22.51 39.94
HFF (HF) 0.01 13440 27.68 34.34
Toll Brothers (TOL) 0.01 14105 29.85 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.01 28130 -3.00% 13.62 12.65
Eagle Materials (EXP) 0.01 5833 77.32 81.98
FLIR Systems (FLIR) 0.01 8681 31.45 31.23
Live Nation Entertainment (LYV) 0.01 12218 -4.00% 27.50 25.19
TrueBlue (TBI) 0.01 18810 22.65 22.67
Astoria Financial Corporation (AF) 0.01 26348 -2.00% 14.61 12.60
Big Lots (BIG) 0.01 5439 -2.00% 47.80 50.09
East West Ban (EWBC) 0.01 9784 -2.00% 36.69 40.15
ViaSat (VSAT) 0.01 2806 -11.00% 74.48 63.02
NewMarket Corporation (NEU) 0.01 1035 -3.00% 428.99 459.84
Old Republic International Corporation (ORI) 0.01 28837 -2.00% 17.62 14.60
Patterson-UTI Energy (PTEN) 0.01 17284 -2.00% 22.39 17.00
Arch Capital 0.01 3118 -5.00% 79.22 0.00
Axis Capital Holdings 0.01 4888 +6.00% 54.42 0.00
Chesapeake Energy Corporation (CHK) 0.01 38203 +5.00% 6.28 14.13
Highwoods Properties (HIW) 0.01 6648 52.05 43.24
Robert Half International (RHI) 0.01 12234 -2.00% 37.85 59.74
Kaiser Aluminum (KALU) 0.01 5443 86.53 75.34
Gra (GGG) 0.01 5596 73.98 72.96
Southwestern Energy Company (SWN) 0.01 30236 +23.00% 13.82 21.94
Aaron's (AAN.A) 0.01 11554 25.45 0.00
World Acceptance (WRLD) 0.01 5516 -10.00% 49.13 82.60
Bank of the Ozarks (OZRK) 0.01 10622 +5.00% 38.41 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 17162 -2.00% 15.03 16.43
Wynn Resorts (WYNN) 0.01 2684 +9.00% 97.24 128.14
Landstar System (LSTR) 0.01 3569 -2.00% 68.09 67.86
Lannett Company (LCI) 0.01 14260 26.58 64.05
Donaldson Company (DCI) 0.01 13484 +7.00% 37.30 37.30
Fair Isaac Corporation (FICO) 0.01 3377 -4.00% 124.67 82.81
Southwest Gas Corporation (SWX) 0.01 3356 -77.00% 69.73 54.27
Sykes Enterprises, Incorporated (SYKE) 0.01 11949 -2.00% 28.12 23.26
Avis Budget (CAR) 0.01 7765 NEW 34.26 59.56
Rite Aid Corporation (RAD) 0.01 23850 +10.00% 7.67 7.34
New Oriental Education & Tech (EDU) 0.01 9450 NEW 46.35 20.52
Aspen Insurance Holdings Ltd shs 0.01 7679 -3.00% 46.62 0.00
Employers Holdings (EIG) 0.01 14840 29.85 24.29
Advanced Micro Devices (AMD) 0.01 42776 -4.00% 6.92 2.92
MAXIMUS (MMS) 0.01 7042 -3.00% 56.52 61.29
Titan International (TWI) 0.01 33181 -2.00% 10.13 10.15
Endurance Specialty Hldgs Lt shs 0.01 7841 -2.00% 65.43 0.00
Griffon Corporation (GFF) 0.01 20100 17.01 16.02
CONSOL Energy (CNX) 0.01 25823 -11.00% 19.21 27.80
SBA Communications Corporation (SBAC) 0.01 2341 112.35 120.39
Stage Stores (SSI) 0.01 41642 -2.00% 5.62 22.13
Barnes & Noble (BKS) 0.01 30093 -2.00% 11.30 22.97
Silgan Holdings (SLGN) 0.01 4839 +4.00% 50.63 58.86
First Horizon National Corporation (FHN) 0.01 20854 +2.00% 15.25 14.38
NutriSystem (NTRI) 0.01 15966 29.69 18.95
PharMerica Corporation (PMC) 0.01 12011 -2.00% 28.06 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 16407 13.17 11.88
Companhia Energetica Minas Gerais (CIG) 0.01 74417 +4.00% 2.59 3.77
Eaton Vance (EV) 0.01 10855 39.06 41.74
Webster Financial Corporation (WBS) 0.01 5841 -2.00% 38.01 35.35
American Axle & Manufact. Holdings (AXL) 0.01 21086 +5.00% 17.22 24.36
Boston Private Financial Holdings (BPFH) 0.01 24770 -2.00% 12.84 12.24
Brooks Automation (BRKS) 0.01 21567 13.63 11.50
Brunswick Corporation (BC) 0.01 6882 -4.00% 48.82 52.20
CF Industries Holdings (CF) 0.01 16644 -6.00% 24.33 292.79
Cincinnati Bell (CBB) 0.01 53480 -2.00% 4.08 3.46
Cogent Communications (CCOI) 0.01 12386 36.82 34.60
DineEquity (DIN) 0.01 6253 +2.00% 79.16 104.27
Dycom Industries (DY) 0.01 4760 -60.00% 81.72 43.91
ESCO Technologies (ESE) 0.01 8229 46.42 38.71
Gulf Island Fabrication (GIFI) 0.01 24010 9.20 14.16
Jones Lang LaSalle Incorporated (JLL) 0.01 4051 -5.00% 113.80 155.46
KapStone Paper and Packaging (KS) 0.01 25222 18.91 31.46
Kelly Services (KELYA) 0.01 24490 19.23 16.91
Kindred Healthcare (KND) 0.01 39156 10.22 20.72
Kulicke and Soffa Industries (KLIC) 0.01 25970 -2.00% 12.94 15.85
Lindsay Corporation (LNN) 0.01 3788 -2.00% 73.92 78.11
Microsemi Corporation (MSCC) 0.01 9924 -7.00% 42.02 33.00
Newpark Resources (NR) 0.01 50033 7.36 9.28
Old National Ban (ONB) 0.01 29766 +2.00% 14.08 13.83
Orion Marine (ORN) 0.01 60560 6.85 8.95
Owens-Illinois (OI) 0.01 22390 -2.00% 18.40 23.29
Saia (SAIA) 0.01 13553 29.96 45.03
Select Comfort (SCSS) 0.01 13883 -4.00% 21.61 32.63
Sonic Automotive (SAH) 0.01 16283 18.79 23.25
Wabash National Corporation (WNC) 0.01 15072 NEW 14.26 14.35
Amedisys (AMED) 0.01 8789 47.45 27.88
Andersons (ANDE) 0.01 14175 36.19 39.30
AngioDynamics (ANGO) 0.01 16226 +2.00% 17.56 17.60
Apogee Enterprises (APOG) 0.01 10386 44.68 42.50
Black Hills Corporation (BKH) 0.01 3529 61.21 48.03
Brookline Ban (BRKL) 0.01 19757 -3.00% 12.20 9.57
CIRCOR International (CIR) 0.01 5140 -2.00% 59.53 53.06
Cross Country Healthcare (CCRN) 0.01 23750 11.79 10.99
Cypress Semiconductor Corporation (CY) 0.01 21801 +4.00% 12.16 15.52
E.W. Scripps Company (SSP) 0.01 16099 +2.00% 15.90 24.22
Perry Ellis International (PERY) 0.01 11200 19.29 22.23
EnerSys (ENS) 0.01 2903 -78.00% 69.24 63.83
Gibraltar Industries (ROCK) 0.01 9079 37.12 13.71
Iridium Communications (IRDM) 0.01 35800 8.10 9.57
Korn/Ferry International (KFY) 0.01 19553 21.02 29.96
ManTech International Corporation (MANT) 0.01 10546 37.64 32.09
Methode Electronics (MEI) 0.01 13773 35.00 44.40
Neenah Paper (NP) 0.01 5423 78.92 59.20
Oshkosh Corporation (OSK) 0.01 7952 -2.00% 55.96 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 20215 23.05 21.82
Perficient (PRFT) 0.01 10210 -2.00% 20.18 19.45
Prosperity Bancshares (PRSP) 0.01 6453 54.86 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 5956 59.44 75.76
Stillwater Mining Company (SWC) 0.01 34512 13.36 13.10
Synaptics, Incorporated (SYNA) 0.01 5229 -4.00% 58.52 80.76
Virtusa Corporation (VRTU) 0.01 10700 24.67 38.54
World Wrestling Entertainment (WWE) 0.01 17300 +2.00% 21.27 16.37
Asbury Automotive (ABG) 0.01 7080 -6.00% 55.65 75.23
Almost Family (AFAM) 0.01 7413 36.83 37.31
Air Methods Corporation (AIRM) 0.01 11039 31.52 50.09
Albany Molecular Research (AMRI) 0.01 16780 16.51 17.89
Actuant Corporation (ATU) 0.01 17472 23.24 24.35
Atwood Oceanics (ATW) 0.01 29859 8.67 28.96
Brady Corporation (BRC) 0.01 13869 34.61 25.99
Bristow (BRS) 0.01 15376 14.05 58.24
Commerce Bancshares (CBSH) 0.01 6804 49.24 41.42
Cabot Microelectronics Corporation (CCMP) 0.01 7456 52.84 49.96
Cardinal Financial Corporation (CFNL) 0.01 9180 NEW 26.14 19.05
Celadon (CGI) 0.01 28240 8.75 24.96
Cognex Corporation (CGNX) 0.01 8472 -2.00% 52.88 46.41
Chemed Corp Com Stk 0.01 2362 -4.00% 140.98 0.00
Cinemark Holdings (CNK) 0.01 9692 38.28 40.54
Consolidated Communications Holdings (CNSL) 0.01 15356 25.27 20.83
Douglas Emmett (DEI) 0.01 10998 -3.00% 36.64 27.61
Diodes Incorporated (DIOD) 0.01 11146 21.35 28.96
DiamondRock Hospitality Company (DRH) 0.01 56005 -2.00% 9.11 13.95
Emergent BioSolutions (EBS) 0.01 16010 31.54 28.38
Bottomline Technologies (EPAY) 0.01 11053 23.34 25.83
FMC Corporation (FMC) 0.01 10637 -2.00% 48.32 60.36
Fulton Financial (FULT) 0.01 13519 -3.00% 14.50 12.19
G-III Apparel (GIII) 0.01 11856 29.18 101.98
GameStop (GME) 0.01 14431 27.58 40.53
Gulfport Energy Corporation (GPOR) 0.01 10002 -2.00% 28.29 42.89
Hibbett Sports (HIBB) 0.01 7323 39.87 51.11
Helix Energy Solutions (HLX) 0.01 54291 8.12 13.51
Hill-Rom Holdings (HRC) 0.01 7085 61.96 47.72
Heidrick & Struggles International (HSII) 0.01 10646 18.50 23.37
Healthways (HWAY) 0.01 14003 -7.00% 26.49 21.44
Iconix Brand (ICON) 0.01 40629 +2.00% 8.12 33.18
Infinity Property and Casualty (IPCC) 0.01 5283 82.72 78.10
IPG Photonics Corporation (IPGP) 0.01 4510 -2.00% 82.26 96.34
Innophos Holdings (IPHS) 0.01 8250 39.03 54.42
Jabil Circuit (JBL) 0.01 21326 -2.00% 21.80 21.29
Kirby Corporation (KEX) 0.01 4699 -2.00% 62.14 74.55
Koppers Holdings (KOP) 0.01 6426 NEW 32.21 18.32
Kilroy Realty Corporation (KRC) 0.01 7162 -3.00% 69.39 72.45
LSB Industries (LXU) 0.01 28710 8.57 38.84
Manhattan Associates (MANH) 0.01 8320 57.57 48.43
Mobile Mini (MINI) 0.01 13020 30.18 40.16
Medical Properties Trust (MPW) 0.01 16470 -2.00% 14.75 13.91
MicroStrategy Incorporated (MSTR) 0.01 3020 167.55 162.10
MTS Systems Corporation (MTSC) 0.01 5380 46.10 70.51
Navigators (NAVG) 0.01 4746 -3.00% 96.92 75.00
New Jersey Resources Corporation (NJR) 0.01 7298 +4.00% 32.89 28.89
EnPro Industries (NPO) 0.01 6966 -2.00% 56.85 66.00
Northwest Bancshares (NWBI) 0.01 25000 -2.00% 15.72 11.60
Oceaneering International (OII) 0.01 8087 -93.00% 27.45 51.70
Omnicell (OMCL) 0.01 13533 38.28 31.66
OSI Systems (OSIS) 0.01 6490 -2.00% 65.33 72.25
Oxford Industries (OXM) 0.01 4591 67.74 52.02
Piper Jaffray Companies (PJC) 0.01 8170 48.35 52.39
Post Properties (PPS) 0.01 4189 -3.00% 66.13 55.21
Raven Industries (RAVN) 0.01 10102 NEW 23.06 18.44
Rogers Corporation (ROG) 0.01 5580 -2.00% 61.11 77.62
Southside Bancshares (SBSI) 0.01 7385 32.23 29.45
ScanSource (SCSC) 0.01 12916 36.47 36.82
A. Schulman (SHLM) 0.01 12169 29.09 41.11
Skechers USA (SKX) 0.01 21096 -2.00% 22.90 67.44
Super Micro Computer (SMCI) 0.01 10720 23.41 37.36
Semtech Corporation (SMTC) 0.01 18503 27.73 27.13
Superior Industries International (SUP) 0.01 11286 -3.00% 29.15 17.74
Teledyne Technologies Incorporated (TDY) 0.01 2433 +5.00% 108.10 99.65
Terex Corporation (TEX) 0.01 20078 25.40 25.14
Tredegar Corporation (TG) 0.01 10293 -2.00% 18.56 19.31
Tempur-Pedic International (TPX) 0.01 7049 -12.00% 56.75 55.78
Trinity Industries (TRN) 0.01 18188 24.19 30.84
Tata Motors (TTM) 0.01 12304 -2.00% 39.99 46.30
TTM Technologies (TTMI) 0.01 45402 11.45 8.75
Monotype Imaging Holdings (TYPE) 0.01 11813 22.09 31.77
Universal Insurance Holdings (UVE) 0.01 18740 25.19 24.27
Akorn (AKRX) 0.01 13910 27.25 47.03
AK Steel Holding Corporation (AKS) 0.01 58938 4.84 3.95
Amerisafe (AMSF) 0.01 7836 -2.00% 58.83 39.88
General Cable Corporation (BGC) 0.01 14889 14.98 14.92
Bank Mutual Corporation (BKMU) 0.01 25170 7.67 7.15
BorgWarner (BWA) 0.01 11862 -10.00% 35.15 58.93
China Telecom Corporation (CHA) 0.01 9935 -11.00% 51.03 59.82
China Uni (CHU) 0.01 39709 12.19 15.19
Ciena Corporation (CIEN) 0.01 13190 21.83 20.98
Capstead Mortgage Corporation (CMO) 0.01 31330 -2.00% 9.42 11.63
Capella Education Company (CPLA) 0.01 3763 NEW 57.93 64.87
Cree (CREE) 0.01 8085 25.73 38.59
Calavo Growers (CVGW) 0.01 6533 65.36 47.34
California Water Service (CWT) 0.01 15352 +2.00% 32.11 24.04
Deckers Outdoor Corporation (DECK) 0.01 3460 -3.00% 59.54 72.60
Energen Corporation (EGN) 0.01 7842 -2.00% 57.77 62.96
Flowserve Corporation (FLS) 0.01 8446 48.19 57.90
P.H. Glatfelter Company (GLT) 0.01 22426 21.67 24.61
Genesee & Wyoming (GWR) 0.01 4043 -4.00% 69.01 102.48
Hain Celestial (HAIN) 0.01 9052 -4.00% 35.57 60.12
IDA (IDA) 0.01 3452 -2.00% 78.22 59.75
World Fuel Services Corporation (INT) 0.01 11189 46.30 53.16
Monolithic Power Systems (MPWR) 0.01 4496 -66.00% 80.52 52.78
Marten Transport (MRTN) 0.01 10010 20.98 21.98
Old Dominion Freight Line (ODFL) 0.01 5603 -5.00% 68.53 77.51
Provident Financial Services (PFS) 0.01 16540 21.22 18.14
Panera Bread Company (PNRA) 0.01 2635 -2.00% 194.69 157.74
Stifel Financial (SF) 0.01 6270 -4.00% 38.44 54.51
Hanover Insurance (THG) 0.01 6786 75.45 68.76
Team (TISI) 0.01 8690 32.68 35.85
Tompkins Financial Corporation (TMP) 0.01 4482 -5.00% 76.31 52.09
Tennant Company (TNC) 0.01 5723 64.83 63.86
Universal Health Realty Income Trust (UHT) 0.01 4310 -2.00% 63.11 50.23
United Microelectronics (UMC) 0.01 190177 1.85 2.46
Valmont Industries (VMI) 0.01 2418 +2.00% 134.41 120.29
Worthington Industries (WOR) 0.01 4593 -3.00% 48.12 25.15
AAON (AAON) 0.01 14431 28.83 21.75
Aceto Corporation (ACET) 0.01 12320 18.99 21.17
Agree Realty Corporation (ADC) 0.01 7583 49.45 31.80
AAR (AIR) 0.01 14581 -2.00% 31.34 32.07
Associated Banc- (ASBC) 0.01 15401 -4.00% 19.61 18.42
Astec Industries (ASTE) 0.01 6999 59.87 42.40
American States Water Company (AWR) 0.01 11642 40.03 38.80
Saul Centers (BFS) 0.01 4090 -3.00% 66.50 54.41
Badger Meter (BMI) 0.01 10996 +124.00% 33.47 56.21
Bob Evans Farms (BOBE) 0.01 6749 -2.00% 38.23 46.20
Calgon Carbon Corporation (CCC) 0.01 14716 -2.00% 15.15 20.35
CEVA (CEVA) 0.01 9180 35.08 20.60
City Holding Company (CHCO) 0.01 4713 50.29 45.02
Chemical Financial Corporation (CHFC) 0.01 4719 NEW 44.08 29.57
CLARCOR (CLC) 0.01 3846 65.00 63.66
CONMED Corporation (CNMD) 0.01 8366 40.04 50.24
CorVel Corporation (CRVL) 0.01 5769 38.48 34.76
Cubic Corporation (CUB) 0.01 7976 +8.00% 46.77 50.71
NIC (EGOV) 0.01 21710 23.49 16.82
Ensign (ENSG) 0.01 15106 20.12 43.09
Exponent (EXPO) 0.01 9536 51.07 86.04
First Commonwealth Financial (FCF) 0.01 24420 -4.00% 10.07 8.59
Comfort Systems USA (FIX) 0.01 14540 29.30 18.93
Gentex Corporation (GNTX) 0.01 23860 -3.00% 17.56 17.45
Hancock Holding Company (HBHC) 0.01 8969 -4.00% 32.45 29.87
Independent Bank (INDB) 0.01 8046 54.06 41.07
Kinross Gold 0.01 107967 +3.00% 4.21 0.00
Luminex Corporation (LMNX) 0.01 16710 22.74 15.97
Merit Medical Systems (MMSI) 0.01 18815 24.29 19.04
NBT Ban (NBTB) 0.01 11796 +4.00% 32.89 23.73
Navigant Consulting (NCI) 0.01 14036 -2.00% 20.23 12.96
National Fuel Gas (NFG) 0.01 7892 +2.00% 54.11 59.35
Northwest Natural Gas (NWN) 0.01 8380 60.14 44.77
Corporate Office Properties Trust (OFC) 0.01 7555 28.33 28.77
Owens & Minor (OMI) 0.01 11015 34.77 33.27
PacWest Ban (PACW) 0.01 8588 42.97 45.61
Powell Industries (POWL) 0.01 6363 40.08 32.23
PrivateBan (PVTB) 0.01 8322 45.90 34.87
Repligen Corporation (RGEN) 0.01 15480 -2.00% 30.17 25.34
Rambus (RMBS) 0.01 35958 12.49 12.31
Rofin-Sinar Technologies (RSTI) 0.01 8373 32.13 23.57
Tanger Factory Outlet Centers (SKT) 0.01 7381 +2.00% 39.02 34.92
Scotts Miracle-Gro Company (SMG) 0.01 4939 -4.00% 83.22 68.34
SYNNEX Corporation (SNX) 0.01 3430 113.99 73.25
S&T; Ban (STBA) 0.01 9115 +2.00% 28.96 28.75
Standex Int'l (SXI) 0.01 3985 92.85 73.84
Tech Data Corporation (TECD) 0.01 5593 -2.00% 84.75 56.70
TreeHouse Foods (THS) 0.01 5176 87.13 81.56
Urstadt Biddle Properties (UBA) 0.01 14135 +4.00% 22.21 22.00
Vascular Solutions (VASC) 0.01 9330 -2.00% 48.23 29.24
Veeco Instruments (VECO) 0.01 11420 19.61 31.01
VMware (VMW) 0.01 3439 -6.00% 73.28 81.59
Viad (VVI) 0.01 8572 36.86 26.73
WestAmerica Ban (WABC) 0.01 7790 -3.00% 50.83 42.26
WGL Holdings (WGL) 0.01 4826 +5.00% 62.78 51.87
Encore Wire Corporation (WIRE) 0.01 6303 36.81 33.54
Wipro (WIT) 0.01 52527 9.71 13.06
Ixia (XXIA) 0.01 15360 -2.00% 12.50 12.14
Olympic Steel (ZEUS) 0.01 9996 22.11 14.00
Zumiez (ZUMZ) 0.01 14710 -2.00% 18.01 38.49
Acorda Therapeutics (ACOR) 0.01 15899 20.88 35.18
Analogic Corporation (ALOG) 0.01 4196 -3.00% 88.66 87.93
Natus Medical (BABY) 0.01 12873 39.31 35.22
DTS (DTSI) 0.01 5226 NEW 42.48 32.35
Flowers Foods (FLO) 0.01 23941 -90.00% 15.12 20.51
Flotek Industries (FTK) 0.01 15870 14.56 14.86
Lydall (LDL) 0.01 9310 51.13 29.80
Momenta Pharmaceuticals (MNTA) 0.01 18003 11.66 14.37
Nautilus (NLS) 0.01 20770 NEW 22.73 15.54
Southern Copper Corporation (SCCO) 0.01 19763 26.31 28.06
PNM Resources (PNM) 0.01 6716 32.76 27.18
Providence Service Corporation (PRSC) 0.01 4256 NEW 48.64 43.67
SurModics (SRDX) 0.01 8780 30.07 25.16
Triumph (TGI) 0.01 9169 -4.00% 27.92 58.72
United Natural Foods (UNFI) 0.01 8059 40.08 73.98
U.S. Physical Therapy (USPH) 0.01 6563 -2.00% 62.78 45.40
Woodward Governor Company (WGOV) 0.01 3875 -3.00% 62.45 0.00
Abaxis (ABAX) 0.01 6980 51.58 62.02
Allegheny Technologies Incorporated (ATI) 0.01 23580 18.07 31.49
Erie Indemnity Company (ERIE) 0.01 2006 NEW 102.19 84.37
Rex American Resources (REX) 0.01 3186 NEW 84.75 59.35
Standard Motor Products (SMP) 0.01 5920 47.80 40.70
Teradyne (TER) 0.01 14683 21.59 18.89
Cavco Industries (CVCO) 0.01 2580 -3.00% 99.22 70.10
Dex (DXCM) 0.01 2339 NEW 87.64 58.66
Greenbrier Companies (GBX) 0.01 14376 +3.00% 35.27 50.34
iRobot Corporation (IRBT) 0.01 8326 -2.00% 43.96 33.56
Quaker Chemical Corporation (KWR) 0.01 4313 -2.00% 105.96 80.60
Superior Energy Services (SPN) 0.01 12446 -2.00% 17.92 20.72
Taubman Centers (TCO) 0.01 5436 -2.00% 74.32 77.44
Bel Fuse (BELFB) 0.01 13469 24.13 18.93
Brocade Communications Systems (BRCD) 0.01 32195 9.23 12.05
Deltic Timber Corporation (DEL) 0.01 4893 -2.00% 67.65 64.16
National Instruments (NATI) 0.01 8148 +6.00% 28.35 30.70
Telecom Italia Spa Milano 0.01 42750 -6.00% 6.83 0.00
WebMD Health (WBMD) 0.01 7501 -2.00% 49.73 42.39
Carpenter Technology Corporation (CRS) 0.01 5019 NEW 41.24 38.02
Anika Therapeutics (ANIK) 0.01 4760 47.90 39.32
Central Garden & Pet (CENTA) 0.01 16826 -2.00% 24.78 9.88
Clearwater Paper (CLW) 0.01 7063 -2.00% 64.70 60.19
CoreLogic (CLGX) 0.01 7582 39.17 32.08
Cray (CRAY) 0.01 14533 23.53 28.65
Dana Holding Corporation (DAN) 0.01 17668 -2.00% 15.56 20.66
Eldorado Gold 0.01 70001 +3.00% 3.93 0.00
First American Financial (FAF) 0.01 11038 -2.00% 39.32 33.39
M.D.C. Holdings (MDC) 0.01 12383 +3.00% 25.76 26.13
MYR (MYRG) 0.01 14400 -3.00% 30.07 25.98
PGT (PGTI) 0.01 37960 10.67 10.76
Rayonier (RYN) 0.01 9758 -3.00% 26.54 27.05
SM Energy (SM) 0.01 12356 +9.00% 38.60 44.56
Seneca Foods Corporation (SENEA) 0.01 11363 28.25 27.32
Unit Corporation (UNT) 0.01 14553 18.62 26.14
US Ecology (ECOL) 0.01 9503 44.83 49.93
Nabors Industries Ltd shs 0.01 23511 -3.00% 12.16 0.00
Multi-Color Corporation (LABL) 0.01 4020 65.92 66.34
Cloud Peak Energy 0.01 63420 -3.00% 5.44 0.00
Royal Bank of Scotland (RBS) 0.01 109508 +8.00% 4.66 10.69
AECOM Technology Corporation (ACM) 0.01 12680 -3.00% 29.73 29.32
CNO Financial (CNO) 0.01 20228 -3.00% 15.28 16.13
Liberty Property Trust (LRY) 0.01 12397 -2.00% 40.33 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 34690 7.99 25.21
Vanguard Europe Pacific ETF (VEA) 0.01 9015 37.38 39.04
Yamana Gold 0.01 87326 +2.00% 4.31 0.00
Equity One (EQY) 0.01 10293 30.60 25.87
Rackspace Hosting (RAX) 0.01 9298 -4.00% 31.73 51.20
Spirit AeroSystems Holdings (SPR) 0.01 6350 44.57 50.94
Garmin 0.01 9934 48.12 0.00
3D Systems Corporation (TDSC) 0.01 15057 -2.00% 17.93 0.00
Express (EXPR) 0.01 25693 11.79 15.47
Vitamin Shoppe 0.01 10710 -2.00% 26.89 0.00
Green Dot Corporation (GDOT) 0.01 16490 -2.00% 23.04 15.88
Oritani Financial (ORIT) 0.01 11050 -2.00% 15.75 14.30
QEP Resources (QEP) 0.01 17577 +16.00% 19.51 20.60
Ecopetrol S.A. (EC) 0.01 37888 -3.00% 8.76 13.84
HealthStream (HSTM) 0.01 11083 27.61 25.50
Kraton Performance Polymers (KRA) 0.01 9446 35.04 19.07
Biglari Holdings (BH) 0.01 654 435.78 416.54
Echo Global Logistics (ECHO) 0.01 12730 23.10 27.78
Embraer S A 0.01 19283 -4.00% 17.27 0.00
Sabra Health Care REIT (SBRA) 0.01 19873 25.16 30.80
iShares Lehman MBS Bond Fund (MBB) 0.01 3087 110.14 109.62
FleetCor Technologies (FLT) 0.01 2111 -2.00% 173.85 149.57
Chesapeake Lodging Trust sh ben int 0.01 17900 22.91 0.00
First Republic Bank/san F 0.01 2642 NEW 77.21 0.00
Government Properties Income Trust (GOV) 0.01 20240 +3.00% 22.63 22.14
Ligand Pharmaceuticals In 0.01 4713 -4.00% 102.06 0.00
Parkway Properties (PKY) 0.01 22659 16.99 16.67
SPS Commerce (SPSC) 0.01 2953 NEW 73.48 66.00
Vectren Corporation (VVC) 0.01 7726 50.22 42.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3187 85.03 84.58
BLDRS Developed Markets 100 (ADRD) 0.01 15775 20.16 22.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3205 +22.00% 80.50 79.79
Walker & Dunlop (WD) 0.01 15130 25.25 16.38
WisdomTree Investments (WSDT) 0.01 25700 10.27 0.00
Patrick Industries (PATK) 0.01 4265 NEW 61.90 56.84
shares First Bancorp P R 0.01 64424 5.20 0.00
MiMedx (MDXG) 0.01 52370 8.57 9.74
U.s. Concrete Inc Cmn 0.01 7760 46.01 0.00
Cooper Standard Holdings 0.01 5250 NEW 98.86 0.00
Huntington Ingalls Inds 0.01 2340 -3.00% 153.42 0.00
Insperity 0.01 5710 +8.00% 72.68 0.00
Intl Fcstone 0.01 8912 -2.00% 38.82 0.00
Materion Corporation 0.01 10456 30.70 0.00
USD.001 Central Pacific Financial 0.01 8940 25.17 0.00
Synergy Res 0.01 64170 6.93 0.00
Summit Hotel Properties 0.01 20970 +4.00% 13.16 0.00
Banner 0.01 9936 +19.00% 43.78 0.00
Interactive Intelligence 0.01 5480 60.22 0.00
United Cmnty Bks Ga Cap Stk 0.01 17731 21.04 0.00
Hollyfrontier 0.01 18247 -2.00% 24.50 0.00
Wendy's/arby's 0.01 30473 -2.00% 10.80 0.00
Kemper Corp Del 0.01 6282 -4.00% 39.32 0.00
Francescas Hldgs 0.01 16866 15.42 0.00
Alkermes 0.01 6265 47.09 0.00
Dunkin' Brands 0.01 9982 -2.00% 52.09 0.00
Suncoke Energy 0.01 41769 8.02 0.00
Telefonica Brasil Sa 0.01 29644 -5.00% 14.47 0.00
Aegion 0.01 14560 19.09 0.00
J Global 0.01 6023 66.58 0.00
Hanmi Financial 0.01 14429 26.34 0.00
Telephone And Data Systems 0.01 16866 27.16 0.00
United Fire & Casualty 0.01 6503 42.29 0.00
Proto Labs 0.01 8473 59.96 0.00
Vantiv Inc Cl A 0.01 3899 +2.00% 56.17 0.00
Rowan Companies 0.01 12238 -3.00% 15.20 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 24940 +112.00% 14.68 0.00
Interface 0.01 23636 16.67 0.00
Blucora 0.01 18436 -2.00% 11.17 0.00
Alexander & Baldwin 0.01 9613 38.39 0.00
Pioneer Energy Services 0.01 50543 4.04 0.00
Servicenow 0.01 3392 -2.00% 79.01 0.00
Customers Ban 0.01 8000 -2.00% 25.12 0.00
Gentherm 0.01 13000 31.38 0.00
Palo Alto Networks 0.01 1924 159.56 0.00
Lan Airlines Sa- Adr stock 0.01 41455 +3.00% 8.13 0.00
Cencosud S A sponsored ads 0.01 53893 +4.00% 9.02 0.00
Wright Express 0.01 3124 -4.00% 108.19 0.00
Qualys 0.01 8290 +13.00% 38.24 0.00
Workday Inc cl a 0.01 2516 NEW 91.81 0.00
Shutterstock 0.01 5716 NEW 63.68 0.00
Northfield Bancorp Inc/nj 0.01 16500 +3.00% 16.12 0.00
Ptc 0.01 8949 -5.00% 44.36 0.00
Boise Cascade 0.01 16370 25.41 0.00
Ofg Ban 0.01 26683 -2.00% 10.12 0.00
Metropcs Communications 0.01 6878 +13.00% 46.67 0.00
Cst Brands 0.01 8791 -3.00% 48.12 0.00
News Corp Class B cos 0.01 16200 +2.00% 14.20 0.00
Fox News 0.01 12750 +28.00% 24.71 0.00
Banc Of California 0.01 13470 17.45 0.00
Servisfirst Bancshares 0.01 8870 -2.00% 51.86 0.00
Blackberry 0.01 53323 +11.00% 7.99 0.00
Biotelemetry 0.01 18300 NEW 18.58 0.00
Murphy Usa 0.01 4731 71.44 0.00
Dean Foods Company 0.01 12200 16.39 0.00
Leidos Holdings 0.01 9906 +99.00% 43.31 0.00
Sprouts Fmrs Mkt 0.01 18090 -2.00% 20.67 0.00
Sirius Xm Holdings 0.01 65176 +11.00% 4.17 0.00
Noble Corp Plc equity 0.01 30540 -2.00% 6.35 0.00
Hilton Worlwide Hldgs 0.01 12760 22.96 0.00
Twitter 0.01 14010 23.05 0.00
Graham Hldgs 0.01 699 +14.00% 480.69 0.00
*re Max Hldgs Inc cl a 0.01 5220 43.87 0.00
Popeyes Kitchen 0.01 8733 -2.00% 53.13 0.00
One Gas 0.01 4472 61.94 0.00
Inogen 0.01 4780 +4.00% 59.83 0.00
Installed Bldg Prods 0.01 12950 +3.00% 35.91 0.00
Eagle Pharmaceuticals 0.01 6500 NEW 70.00 0.00
Arcbest 0.01 17209 19.00 0.00
Synovus Finl 0.01 8420 -3.00% 32.54 0.00
Now 0.01 10683 -3.00% 21.44 0.00
Fnf 0.01 5443 36.93 0.00
Timkensteel 0.01 33542 10.46 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 7880 NEW 27.16 0.00
Caretrust Reit 0.01 15266 14.80 0.00
Opus Bank 0.01 12520 35.38 0.00
Belmond 0.01 26315 -4.00% 12.69 0.00
Veritiv Corp - When Issued 0.01 7126 50.24 0.00
Catalent 0.01 8330 NEW 25.81 0.00
Healthequity 0.01 12680 +18.00% 37.85 0.00
Pra 0.01 13813 34.53 0.00
Keysight Technologies 0.01 13310 -4.00% 31.71 0.00
Vwr Corp cash securities 0.01 7810 +2.00% 28.30 0.00
Klx Inc Com $0.01 0.01 8607 35.20 0.00
Enova Intl 0.01 34965 -2.00% 9.67 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 24640 +35.00% 7.43 0.00
Education Rlty Tr New ret 0.01 8070 43.12 0.00
Dct Industrial Trust Inc reit usd.01 0.01 5680 -2.00% 48.59 0.00
Diplomat Pharmacy 0.01 12550 +15.00% 28.05 0.00
Tree 0.01 4620 -2.00% 96.97 0.00
Legacytexas Financial 0.01 16460 31.65 0.00
Orbital Atk 0.01 2861 -5.00% 76.20 0.00
Vistaoutdoor 0.01 7906 -2.00% 39.84 0.00
Engility Hldgs 0.01 8510 NEW 31.49 0.00
Talen Energy 0.01 33437 13.85 0.00
Gannett Inc Com stock 0.01 38051 11.64 0.00
Caleres Inc Com stock 0.01 17328 25.28 0.00
Tegna Inc Com stock 0.01 18633 -2.00% 21.84 0.00
Topbuild 0.01 11171 -2.00% 33.21 0.00
Communications Sales&leas Incom us equities / etf's 0.01 13710 +3.00% 31.44 0.00
Ceb 0.01 3838 54.46 0.00
Energizer Holdings 0.01 6142 49.98 0.00
Essendant 0.01 16306 20.54 0.00
Vareit, Inc reits 0.01 17642 10.37 0.00
Cable One 0.01 538 +16.00% 583.64 0.00
Viavi Solutions Inc equities 0.01 60034 7.40 0.00
Barnes & Noble Ed 0.01 33917 9.58 0.00
Livanova Plc Ord 0.01 3980 60.05 0.00
Csra 0.01 10451 +5.00% 26.89 0.00
Exterran 0.01 27031 15.69 0.00
Four Corners Ppty Tr 0.01 22319 21.33 0.00
Tailored Brands 0.01 26196 15.69 0.00
Itt 0.01 7205 35.81 0.00
* Atn Intl Inc Com stock 0.01 3957 64.95 0.00
Life Storage Inc reit 0.01 5413 NEW 88.86 0.00
Dell Technologies Inc Class V equity 0.01 5283 NEW 47.89 0.00
Career Education (CECO) 0.00 19445 6.79 5.50
Avon Products (AVP) 0.00 28867 -2.00% 5.65 8.09
KBR (KBR) 0.00 10471 -3.00% 15.09 14.89
TETRA Technologies (TTI) 0.00 23612 +9.00% 6.10 5.30
Ruby Tuesday (RT) 0.00 13343 2.47 6.21
Tidewater (TDW) 0.00 24573 2.81 23.70
Invacare Corporation (IVC) 0.00 13176 11.16 18.87
CIBER (CBR) 0.00 89760 1.15 3.88
Valley National Ban (VLY) 0.00 15853 -3.00% 9.71 9.40
TCF Financial Corporation (TCB) 0.00 11181 -3.00% 14.49 15.56
Monster Worldwide (MWW) 0.00 26651 -3.00% 3.60 6.47
Resources Connection (RECN) 0.00 11043 -2.00% 14.94 17.00
Universal Technical Institute (UTI) 0.00 44830 1.78 9.61
CDI (CDI) 0.00 24500 5.67 14.20
Kopin Corporation (KOPN) 0.00 65700 2.18 3.85
Harte-Hanks (HHS) 0.00 19930 1.61 7.43
Tesco Corporation (TESO) 0.00 11980 8.18 11.12
Calamos Asset Management (CLMS) 0.00 23383 6.80 12.54
Exar Corporation (EXAR) 0.00 11980 -3.00% 9.35 10.65
Kirkland's (KIRK) 0.00 11370 12.14 23.64
Bill Barrett Corporation (BBG) 0.00 14673 +10.00% 5.59 8.46
Black Box Corporation (BBOX) 0.00 11873 13.90 21.90
Cedar Shopping Centers (CDR) 0.00 18250 -4.00% 7.18 7.15
Comtech Telecomm (CMTL) 0.00 11862 +12.00% 12.81 30.97
Daktronics (DAKT) 0.00 16070 9.52 9.99
Fred's (FRED) 0.00 19020 9.04 17.91
Harmonic (HLIT) 0.00 28450 -4.00% 5.94 7.42
Hornbeck Offshore Services (HOS) 0.00 25576 5.51 18.69
LivePerson (LPSN) 0.00 13670 -2.00% 8.41 10.99
Northern Oil & Gas (NOG) 0.00 17220 2.67 7.09
Stein Mart (SMRT) 0.00 22550 6.34 12.42
Denbury Resources (DNR) 0.00 22988 -3.00% 3.22 7.60
F.N.B. Corporation (FNB) 0.00 11819 12.27 12.85
Basic Energy Services (BAS) 0.00 30370 0.82 6.80
General Communication (GNCMA) 0.00 10700 -2.00% 13.74 13.23
Quality Systems (QSII) 0.00 12576 -2.00% 11.29 15.91
TrustCo Bank Corp NY (TRST) 0.00 21420 -3.00% 7.10 6.62
CalAmp (CAMP) 0.00 10080 -2.00% 13.99 18.83
Intrepid Potash (IPI) 0.00 52810 1.14 11.98
SciClone Pharmaceuticals (SCLN) 0.00 14960 10.23 8.07
Spectrum Pharmaceuticals (SPPI) 0.00 17170 4.66 6.09
Alerian Mlp Etf 0.00 12190 12.72 0.00
Opko Health (OPK) 0.00 16216 +3.00% 10.61 14.08
Maiden Holdings Ltd shs 0.00 12830 NEW 12.70 0.00
Ascena Retail (ASNA) 0.00 23266 -4.00% 5.59 13.55
Marauder Res East Coast 0.00 12500 0.00 0.00
Voxx International Corporation 0.00 48820 2.99 0.00
Zynga 0.00 11610 2.93 0.00
Bonanza Creek Energy 0.00 10820 1.02 0.00
Ensco Plc Shs Class A 0.00 19800 -2.00% 8.48 0.00
Era 0.00 19810 8.03 0.00
Sprint 0.00 17150 6.65 0.00
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.00 60000 0.00 0.00
Rayonier Advanced Matls 0.00 12294 13.34 0.00
Safeway Inc New Xxx warrant and righ 0.00 37762 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 37762 0.00 0.00
Dhi 0.00 12100 -2.00% 7.85 0.00
* Enersis Chile Sa Spon Adr stock 0.00 26340 -76.00% 4.75 0.00
L Brands Inc Nov 60 option - put 0.00 500 40.00 0.00
* Washington Prime Group New Com stock 0.00 10782 NEW 12.34 0.00