Capstone Asset Management Company

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

CAPSTONE ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.14 535189 143.66 143.79
Microsoft Corporation (MSFT) 1.86 1.01M -2.00% 65.86 68.27
Exxon Mobil Corporation (XOM) 0.87 378784 82.01 81.26
Cisco Systems (CSCO) 0.86 915658 -2.00% 33.80 33.75
Taiwan Semiconductor Mfg (TSM) 0.83 911609 +4.00% 32.84 33.02
UnitedHealth (UNH) 0.81 176562 164.01 174.63
Pepsi (PEP) 0.80 255347 -2.00% 111.86 112.64
JPMorgan Chase & Co. (JPM) 0.77 313892 87.84 87.61
3M Company (MMM) 0.77 145180 -2.00% 191.33 196.11
Intel Corporation (INTC) 0.77 761373 36.07 37.43
Facebook Inc cl a 0.76 192182 142.05 0.00
Coca-Cola Company (KO) 0.71 603780 -12.00% 42.44 43.01
Verizon Communications (VZ) 0.70 516417 -2.00% 48.75 46.67
Berkshire Hathaway (BRK.B) 0.69 148353 166.68 0.00
Procter & Gamble Company (PG) 0.68 270217 -2.00% 89.85 87.69
Amazon (AMZN) 0.65 26259 886.55 918.38
International Business Machines (IBM) 0.64 131963 174.14 160.32
Ishares Tr fltg rate nt 0.63 443100 50.87 0.00
Alphabet Inc Class C cs 0.63 27309 829.54 0.00
Comcast Corporation (CMCSA) 0.60 569979 +121.00% 37.59 39.59
Amgen (AMGN) 0.60 131383 164.07 162.72
Visa (V) 0.58 233629 -3.00% 88.87 91.60
Home Depot (HD) 0.57 140286 -6.00% 146.83 156.12
Toyota Motor Corporation (TM) 0.57 189818 +6.00% 108.62 109.41
Citigroup Inc 0.57 344513 -4.00% 59.82 0.00
Wal-Mart Stores (WMT) 0.56 278520 72.08 75.44
Alphabet Inc Class A cs 0.56 23884 847.81 0.00
McDonald's Corporation (MCD) 0.54 150376 -8.00% 129.61 140.87
Walt Disney Company (DIS) 0.52 164295 -6.00% 113.39 115.84
AT&T; (T) 0.52 450997 41.55 39.91
Wells Fargo & Company (WFC) 0.52 337174 55.66 54.44
Dow Chemical Company (DOW) 0.52 294242 -2.00% 63.54 63.19
Abbott Laboratories (ABT) 0.51 413155 +3.00% 44.41 43.65
Unilever N.V. (UN) 0.51 367242 +9.00% 49.68 52.04
Bank of America Corporation (BAC) 0.50 765113 -32.00% 23.59 23.65
Oracle Corporation (ORCL) 0.50 406029 -2.00% 44.61 44.77
Emerson Electric (EMR) 0.48 285578 -11.00% 59.86 60.83
NIKE (NKE) 0.48 307020 -7.00% 55.73 55.47
Rbc Cad Com 0.48 233827 +6.00% 72.91 0.00
Medtronic 0.48 215327 +48.00% 80.56 0.00
Ubs Group Ag 0.45 1.01M +9.00% 15.95 0.00
Automatic Data Processing (ADP) 0.44 152711 -2.00% 102.39 105.16
Starbucks Corporation (SBUX) 0.44 269610 -2.00% 58.39 61.30
General Electric Company (GE) 0.42 499919 +46.00% 29.80 29.08
Honeywell International (HON) 0.41 117151 -8.00% 124.87 129.88
Gilead Sciences (GILD) 0.41 214956 +6.00% 67.92 68.58
Lowe's Companies (LOW) 0.41 178960 -5.00% 82.21 85.27
HSBC Holdings (HBC) 0.40 353371 +4.00% 40.82 0.00
Abbvie 0.40 217982 +2.00% 65.16 0.00
Prudential Public Limited Company (PUK) 0.39 327393 +8.00% 42.36 44.88
Phillips 66 0.39 178119 +9.00% 79.22 0.00
General Mills (GIS) 0.38 231300 -3.00% 59.01 57.41
Activision Blizzard (ATVI) 0.38 272262 -4.00% 49.86 51.91
American International (AIG) 0.38 217598 -5.00% 62.43 61.15
Charles Schwab Corporation (SCHW) 0.37 323540 40.81 39.25
Celgene Corporation (CELG) 0.37 105310 124.43 123.97
Walgreen Boots Alliance 0.37 159427 -2.00% 83.05 0.00
Bk Nova Cad Com (usd) 0.36 223524 +5.00% 58.57 0.00
Valero Energy Corporation (VLO) 0.35 191497 +170.00% 66.29 65.32
Mondelez Int 0.34 280829 -5.00% 43.08 0.00
Allstate Corporation (ALL) 0.33 144608 -2.00% 81.49 81.98
Enbridge Inc 0.33 279539 +36.00% 41.84 0.00
Quest Diagnostics Incorporated (DGX) 0.33 118913 +9.00% 98.19 105.81
Canadian Natl Ry Co 0.32 153553 +6.00% 73.93 0.00
Morgan Stanley (MS) 0.32 271140 +123.00% 42.84 43.54
Johnson & Johnson (JNJ) 0.31 90045 -6.00% 124.55 123.74
Raytheon Company (RTN) 0.31 72253 +7.00% 152.51 156.26
Texas Instruments Incorporated (TXN) 0.31 138725 -2.00% 80.56 80.80
National Grid (NGG) 0.31 177683 +7.00% 63.48 65.05
General Motors Company (GM) 0.31 318627 +6.00% 35.36 34.54
L Brands 0.31 238666 47.10 0.00
Relx 0.31 559137 +9.00% 19.80 0.00
Exelon Corporation (EXC) 0.30 294420 -5.00% 35.98 34.84
Syngenta AG (SYT) 0.30 123409 +6.00% 88.50 93.00
Paypal Holdings 0.30 253927 43.02 0.00
Chevron Corporation (CVX) 0.29 97030 -9.00% 107.37 105.47
QUALCOMM (QCOM) 0.29 180421 -46.00% 57.34 53.21
Cerner Corporation (CERN) 0.28 171331 +7.00% 58.85 60.06
Analog Devices (ADI) 0.28 122607 +13.00% 81.95 77.85
CVS Caremark Corporation (CVS) 0.28 127273 -8.00% 78.50 82.79
Schlumberger (SLB) 0.28 128684 -2.00% 78.10 72.84
TOTAL S.A. (TOT) 0.28 198196 +2.00% 50.42 51.61
MasterCard Incorporated (MA) 0.27 86271 -2.00% 112.47 117.10
Discover Financial Services (DFS) 0.27 141111 -3.00% 68.39 64.32
Microchip Technology (MCHP) 0.27 130657 +356.00% 73.78 76.75
Union Pacific Corporation (UNP) 0.27 90239 105.92 113.53
Novartis AG (NVS) 0.27 128300 +7.00% 74.27 77.06
Colgate-Palmolive Company (CL) 0.27 131821 -8.00% 73.19 73.30
Costco Wholesale Corporation (COST) 0.26 55465 -5.00% 167.69 177.45
Lockheed Martin Corporation (LMT) 0.26 35202 +5.00% 267.60 271.14
United Technologies Corporation (UTX) 0.26 83973 -11.00% 112.21 118.78
Delta Air Lines (DAL) 0.26 199236 -10.00% 45.96 45.74
Intercontin- 0.26 192062 +12.00% 48.93 0.00
BP (BP) 0.25 255454 +4.00% 34.52 34.40
China Mobile (CHL) 0.25 164529 55.23 53.40
SAP AG (SAP) 0.25 92829 +7.00% 98.17 100.70
Banco Santander-Chile (SAN) 0.25 354032 +8.00% 25.08 6.45
Tor Dom Bk Cad Com 0.25 177447 +5.00% 50.09 0.00
Wpp Plc- 0.25 81545 +9.00% 109.40 0.00
Eli Lilly & Co. (LLY) 0.24 103663 84.11 81.33
Kroger (KR) 0.24 289081 29.49 30.15
Royal Dutch Shell (RDS.A) 0.24 162290 +4.00% 52.73 0.00
Mizuho Financial (MFG) 0.24 2.35M +137.00% 3.69 3.72
Manulife Finl Corp 0.24 488540 +6.00% 17.74 0.00
Pembina Pipeline Corp 0.24 272635 +8.00% 31.71 0.00
United Parcel Service (UPS) 0.23 76384 -4.00% 107.30 108.83
Bce Inc. 0.23 185906 -10.00% 44.27 0.00
priceline.com Incorporated (PCLN) 0.23 4661 1779.88 1835.87
Thomson Reuters Corp 0.23 188058 +9.00% 43.23 0.00
Broad 0.23 36943 218.96 0.00
iShares S&P; 500 Index (IVV) 0.22 33981 -15.00% 237.28 240.09
Textron (TXT) 0.22 163789 -15.00% 47.59 47.08
Westpac Banking Corporation (WBK) 0.22 295928 +4.00% 26.72 26.42
Smith & Nephew (SNN) 0.22 252310 +13.00% 30.93 33.14
Telus Ord 0.22 243030 32.48 0.00
Genuine Parts Company (GPC) 0.21 81799 92.41 93.33
Nextera Energy Inc C om 0.21 57582 -22.00% 128.37 0.00
Royal Dutch Shell (RDS.B) 0.21 132351 +5.00% 55.83 0.00
Accenture 0.21 61925 -5.00% 119.89 0.00
Magna Intl Inc cl a 0.21 176337 +9.00% 43.16 0.00
Tesoro Corporation (TSO) 0.21 93521 +10.00% 81.06 79.85
Banco Santander, S.A. (STD) 0.21 1.23M +2.00% 6.07 0.00
Ecolab (ECL) 0.20 57324 -10.00% 125.34 129.37
ResMed (RMD) 0.20 100972 +9.00% 71.97 72.85
Mitsubishi UFJ Financial (MTU) 0.20 1.13M 6.34 6.46
TJX Companies (TJX) 0.20 92027 -9.00% 79.07 78.97
Dr Pepper Snapple (DPS) 0.20 73744 +12.00% 97.92 92.17
Chubb 0.20 52595 136.25 0.00
Goldman Sachs (GS) 0.19 29159 229.71 225.81
U.S. Ban (USB) 0.19 131900 51.50 51.92
Clorox Company (CLX) 0.19 50281 -4.00% 134.82 134.00
Alibaba Group Holding Ltd Spon 0.19 62336 -2.00% 107.83 0.00
Wec Energy Group Inc Com stock 0.19 113343 +91.00% 60.63 0.00
Pfizer (PFE) 0.18 190867 34.21 33.86
NVIDIA Corporation (NVDA) 0.18 57718 108.93 105.64
Danaher Corporation (DHR) 0.18 73859 -14.00% 85.53 82.91
Unilever (UL) 0.18 128637 +3.00% 49.34 51.16
Charter Communications Inc New Cl A cl a 0.18 19995 327.33 0.00
People's United Financial (PBCT) 0.17 331848 +7.00% 18.20 17.84
E.I. du Pont de Nemours & Company (DD) 0.17 75385 80.33 80.13
Constellation Brands (STZ) 0.17 37265 -12.00% 162.06 171.06
Pitney Bowes Nt 6.7% preferred stocks 0.17 231012 +2.00% 26.25 0.00
Vodafone Group New Adr F 0.17 229221 +4.00% 26.43 0.00
BlackRock (BLK) 0.16 14756 -14.00% 383.51 390.71
Adobe Systems Incorporated (ADBE) 0.16 44896 130.12 133.38
AFLAC Incorporated (AFL) 0.16 79720 72.42 75.05
Stryker Corporation (SYK) 0.16 44777 +8.00% 131.65 135.37
Shire (SHPGY) 0.16 32782 +7.00% 174.24 0.00
Illinois Tool Works (ITW) 0.16 42925 +8.00% 132.46 139.42
HEALTHSOUTH (HLS) 0.16 134998 +1224.00% 42.81 43.50
Dunkin' Brands Group 0.16 104070 +10.00% 54.68 0.00
Us Bancorp stock 0.16 225030 25.00 0.00
Stanleyblack&decker5.75 pfd 0.16 230108 25.25 0.00
Epr Properties 0.16 78441 +11.00% 73.63 0.00
Asml Holding N.v. 0.16 43502 +5.00% 132.80 0.00
Torchmark Corp., 6.13% stock 0.16 221315 +3.00% 25.90 0.00
Time Warner (TWX) 0.15 54263 -2.00% 97.71 99.90
PNC Financial Services (PNC) 0.15 43600 -2.00% 120.23 121.02
Ing Pref 6.125% 01/15/11 pfd 0.15 204313 25.50 0.00
Applied Materials (AMAT) 0.15 140121 +2.00% 38.90 41.33
Banco Itau Holding Financeira S.A. (ITUB) 0.15 458759 +2.00% 12.07 12.24
MetLife (MET) 0.15 101334 -49.00% 52.82 52.14
Carnival (CUK) 0.15 91860 +289.00% 57.89 60.72
LTC Properties (LTC) 0.15 110897 +6.00% 47.90 48.83
Duke Energy Corp 5.125% public 0.15 212439 25.99 0.00
Anthem 0.15 31792 +3.00% 165.39 0.00
American Express Company (AXP) 0.14 62701 -5.00% 79.11 80.33
CSX Corporation (CSX) 0.14 108540 -24.00% 46.55 51.25
FedEx Corporation (FDX) 0.14 25812 -4.00% 195.14 191.71
Kimberly-Clark Corporation (KMB) 0.14 37433 -25.00% 131.62 130.00
Boeing Company (BA) 0.14 29192 +26.00% 176.86 183.22
HONDA MOTOR (HMC) 0.14 165513 +3.00% 30.26 29.01
Southern Company (SO) 0.14 97555 49.78 50.07
Prudential Financial (PRU) 0.14 47303 106.67 107.08
Toro Company (TTC) 0.14 83008 62.46 65.66
salesforce (CRM) 0.14 60710 -3.00% 82.49 85.85
ING Groep N.V. (ING) 0.14 333588 +2.00% 15.09 16.26
Bank Of Montreal Cadcom Npv 0.14 65782 +6.00% 74.79 0.00
American Tower Reit 0.14 40745 121.54 0.00
Duke Energy 0.14 61404 82.01 0.00
Public Stor 5.375% 0.14 207390 +2.00% 24.61 0.00
Travelers Companies (TRV) 0.13 38294 120.54 122.16
Aetna (AET) 0.13 37738 -3.00% 127.54 133.98
Becton, Dickinson and (BDX) 0.13 24716 -4.00% 183.44 182.55
ConocoPhillips (COP) 0.13 92234 -2.00% 49.87 47.86
Merck & Co (MRK) 0.13 74438 63.54 62.58
Praxair (PX) 0.13 40609 -24.00% 118.59 125.48
Biogen Idec (BIIB) 0.13 17574 -21.00% 273.42 276.57
BHP Billiton (BHP) 0.13 124132 +12.00% 36.32 35.01
ABB (ABB) 0.13 194180 +3.00% 23.40 24.53
iShares S&P; MidCap 400 Index (IJH) 0.13 26977 -11.00% 171.22 174.33
Simon Property (SPG) 0.13 27550 172.01 167.87
Cdw 0.13 82970 57.71 0.00
Kraft Heinz 0.13 50593 90.80 0.00
Bank of New York Mellon Corporation (BK) 0.12 92188 -3.00% 47.23 47.22
Dominion Resources (D) 0.12 55706 -2.00% 77.57 77.69
RPM International (RPM) 0.12 75038 +387.00% 55.03 52.88
Deere & Company (DE) 0.12 38143 +53.00% 108.85 111.18
GlaxoSmithKline (GSK) 0.12 102668 +6.00% 42.16 40.78
Telefonica S.A. (TEF) 0.12 378556 +3.00% 11.19 11.14
Tupperware Brands Corporation (TUP) 0.12 68977 +11.00% 62.72 71.98
Fiserv (FISV) 0.12 38852 -4.00% 115.31 119.89
Thor Industries (THO) 0.12 42927 +3.00% 96.14 97.51
Netflix (NFLX) 0.12 28745 147.82 153.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.12 563468 +2.00% 7.61 8.04
Lloyds TSB (LYG) 0.12 1.27M +4.00% 3.40 3.62
Suncor Energy Inc New 0.12 138963 +3.00% 30.75 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.12 62602 +106.00% 69.17 70.73
Sumitomo Mitsui Financial Grp (SMFG) 0.12 605542 7.25 7.56
Allergan 0.12 17294 -5.00% 238.93 0.00
Caterpillar (CAT) 0.11 43738 -5.00% 92.76 102.68
Waste Management (WM) 0.11 51700 -2.00% 72.92 72.84
Cardinal Health (CAH) 0.11 47663 81.55 73.14
Boston Scientific Corporation (BSX) 0.11 154637 24.87 26.18
Harris Corporation (HRS) 0.11 36877 +2.00% 111.26 113.29
Capital One Financial (COF) 0.11 46616 -2.00% 86.67 82.31
American Electric Power Company (AEP) 0.11 56598 -57.00% 67.12 68.10
Ford Motor Company (F) 0.11 347876 -2.00% 11.64 11.47
Canon (CAJ) 0.11 124780 +5.00% 31.27 33.36
EOG Resources (EOG) 0.11 41161 -18.00% 97.54 93.00
Barclays (BCS) 0.11 338834 +2.00% 11.24 11.51
Public Service Enterprise (PEG) 0.11 85239 44.35 44.41
Roper Industries (ROP) 0.11 19308 -16.00% 206.49 217.63
Banco Bradesco SA (BBD) 0.11 394839 +2.00% 10.24 10.55
Rydex S&P; Equal Weight ETF (RSP) 0.11 43900 -9.00% 90.82 91.85
Express Scripts Holding 0.11 61948 65.91 0.00
Zoetis Inc Cl A 0.11 75221 -4.00% 53.38 0.00
S&p Global 0.11 29510 -5.00% 130.74 0.00
CME (CME) 0.10 29150 -3.00% 118.80 115.12
Archer Daniels Midland Company (ADM) 0.10 76352 -3.00% 46.04 45.78
Citrix Systems (CTXS) 0.10 44399 83.38 81.44
Ross Stores (ROST) 0.10 53276 -6.00% 65.86 65.54
Yum! Brands (YUM) 0.10 57951 -17.00% 63.90 66.01
Air Products & Chemicals (APD) 0.10 25945 +11.00% 135.29 141.10
McKesson Corporation (MCK) 0.10 24155 -14.00% 148.25 138.79
CIGNA Corporation (CI) 0.10 25348 -4.00% 146.48 156.21
Intuitive Surgical (ISRG) 0.10 4677 -2.00% 766.52 836.56
Marsh & McLennan Companies (MMC) 0.10 48231 +5.00% 73.89 74.25
Occidental Petroleum Corporation (OXY) 0.10 59090 63.36 61.52
Sanofi-Aventis SA (SNY) 0.10 82197 +5.00% 45.24 46.91
Torchmark Corporation (TMK) 0.10 45259 -27.00% 77.05 77.43
Whole Foods Market (WFMI) 0.10 120621 29.72 0.00
Eni S.p.A. (E) 0.10 104928 +3.00% 32.73 31.24
Humana (HUM) 0.10 16805 +2.00% 206.13 218.67
Transcanada Corp 0.10 77612 +5.00% 46.15 0.00
Cibc Cad Com 0.10 41594 +7.00% 86.21 0.00
China Life Insurance Company (LFC) 0.10 224034 +2.00% 15.33 15.13
Camden Property Trust (CPT) 0.10 46323 +465.00% 80.46 82.71
iShares Dow Jones Select Dividend (DVY) 0.10 39340 91.10 92.22
Comcast Corp. 5% Pfd. pfd 0.10 143177 25.80 0.00
Intercontinentalexchange 0.10 62395 59.88 0.00
Hewlett Packard Enterprise 0.10 146183 23.70 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 36720 88.51 88.48
Monsanto Company (MON) 0.09 27857 -18.00% 113.19 116.50
Regeneron Pharmaceuticals (REGN) 0.09 8132 387.48 366.62
Norfolk Southern (NSC) 0.09 28702 -24.00% 111.98 118.80
Brookfield Asset Management (BAM.A) 0.09 93383 +3.00% 36.46 0.00
Consolidated Edison (ED) 0.09 40887 77.65 79.58
Public Storage (PSA) 0.09 14887 218.92 213.00
Sherwin-Williams Company (SHW) 0.09 10453 -21.00% 310.15 335.57
C.R. Bard (BCR) 0.09 12585 -2.00% 248.55 305.58
AstraZeneca (AZN) 0.09 103471 +6.00% 31.14 30.86
Koninklijke Philips Electronics NV (PHG) 0.09 105205 +3.00% 32.11 34.94
Anadarko Petroleum Corporation (APC) 0.09 51304 -73.00% 62.00 57.12
BB&T; Corporation (BBT) 0.09 74845 44.71 43.58
eBay (EBAY) 0.09 91605 -5.00% 33.57 33.06
Halliburton Company (HAL) 0.09 68788 49.21 46.40
Southwest Airlines (LUV) 0.09 59854 -4.00% 53.76 55.75
BT (BT) 0.09 163993 +6.00% 20.09 20.05
Jack Henry & Associates (JKHY) 0.09 34297 93.10 97.32
Nippon Telegraph & Telephone (NTT) 0.09 74714 -38.00% 42.84 42.84
Prologis Inc. 0.09 60020 51.88 0.00
Orange Sa 0.09 204591 15.54 0.00
Crown Castle Intl 0.09 33641 -2.00% 94.44 0.00
Johnson Controls International Plc equity 0.09 79892 42.12 0.00
Cognizant Technology Solutions (CTSH) 0.08 50018 -4.00% 59.52 59.70
Fidelity National Information Services (FIS) 0.08 34200 +5.00% 79.62 84.09
Incyte Corporation (INCY) 0.08 20855 +311.00% 133.68 124.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 25428 109.37 117.42
Sony Corporation (SNE) 0.08 86077 +5.00% 33.73 33.72
Lennar Corporation (LEN) 0.08 52678 +160.00% 51.20 51.11
IDEXX Laboratories (IDXX) 0.08 17678 +65.00% 154.60 162.76
Northrop Grumman Corporation (NOC) 0.08 12746 -22.00% 237.88 248.40
PPG Industries (PPG) 0.08 27116 -3.00% 105.07 111.29
Paychex (PAYX) 0.08 50130 -22.00% 58.91 59.84
SYSCO Corporation (SYY) 0.08 53568 -7.00% 51.92 53.43
Philip Morris International (PM) 0.08 24416 112.92 110.19
Rio Tinto (RIO) 0.08 69021 +2.00% 40.68 39.53
Target Corporation (TGT) 0.08 50728 -26.00% 55.20 56.09
iShares MSCI EAFE Index Fund (EFA) 0.08 45645 -11.00% 62.29 63.87
Shinhan Financial (SHG) 0.08 71414 +3.00% 41.78 42.13
KB Financial (KB) 0.08 63081 +5.00% 43.98 44.17
Canadian Natural Resources 0.08 85639 +2.00% 32.79 0.00
PG&E; Corporation (PCG) 0.08 42757 66.35 67.28
Marriott International (MAR) 0.08 31041 94.17 95.74
Omni (OMC) 0.08 34257 -15.00% 86.20 83.09
AvalonBay Communities (AVB) 0.08 16591 +3.00% 183.59 188.23
C.H. Robinson Worldwide (CHRW) 0.08 35818 -8.00% 77.28 72.81
Yahoo! (YHOO) 0.08 64522 46.40 48.36
Amdocs Ltd ord 0.08 44622 60.98 0.00
Baidu (BIDU) 0.08 16199 172.54 187.86
Sun Life Financial Inc 0.08 75259 +5.00% 36.55 0.00
Lam Research Corporation (LRCX) 0.08 23215 128.37 147.00
NTT DoCoMo (DCM) 0.08 127712 +3.00% 23.35 23.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 10199 285.22 281.68
British American Tobac (BTI) 0.08 40636 +99.00% 66.32 67.83
CRH (CRH) 0.08 85223 +10.00% 35.17 36.45
O'reilly Automotive Inc 0.08 10197 -4.00% 269.88 0.00
Chunghwa Telecom Co Ltd - Adr 0.08 87474 33.98 0.00
Kinder Morgan Inc. 0.08 133651 21.74 0.00
Marathon Petroleum Corp 0.08 59155 +3.00% 50.55 0.00
Aon 0.08 24597 118.67 0.00
Eaton 0.08 39709 -4.00% 74.14 0.00
Twenty-first Century Fox 0.08 93603 -3.00% 32.39 0.00
Eversource Energy 0.08 47744 +49.00% 58.77 0.00
Welltower Inc Com reit 0.08 38233 +6.00% 70.83 0.00
* America Movil Sab De Cv spon adr l shs 0.07 187426 14.17 0.00
China Petroleum & Chemical (SNP) 0.07 32053 +3.00% 81.52 81.50
CNOOC (CEO) 0.07 20252 119.79 114.50
Corning Incorporated (GLW) 0.07 93093 +5.00% 27.01 29.02
Hartford Financial Services (HIG) 0.07 51165 +4.00% 48.08 48.24
Progressive Corporation (PGR) 0.07 63932 +9.00% 39.18 40.10
State Street Corporation (STT) 0.07 31342 +3.00% 79.61 84.73
Suntrust Banks Inc $1.00 Par Cmn 0.07 48396 -4.00% 55.29 0.00
Republic Services (RSG) 0.07 38314 +9.00% 62.82 63.34
Baxter International (BAX) 0.07 49115 51.86 55.42
Bristol Myers Squibb (BMY) 0.07 43924 +2.00% 54.39 55.67
Cummins (CMI) 0.07 16102 -2.00% 151.22 151.06
V.F. Corporation (VFC) 0.07 45199 -26.00% 54.98 57.85
W.W. Grainger (GWW) 0.07 10645 -22.00% 232.79 193.17
Vulcan Materials Company (VMC) 0.07 21551 -2.00% 120.46 122.80
Nokia Corporation (NOK) 0.07 491268 +3.00% 5.42 5.72
AmerisourceBergen (ABC) 0.07 29031 88.49 82.12
Credit Suisse Group AG (CS) 0.07 175364 +5.00% 14.84 15.36
Canadian Pacific Railway Ltd 0.07 16875 +9.00% 146.90 0.00
Anheuser-Busch InBev NV (BUD) 0.07 22275 -13.00% 109.76 112.23
General Dynamics Corporation (GD) 0.07 14056 +9.00% 187.18 195.03
Novo Nordisk A/S (NVO) 0.07 76085 +5.00% 34.28 38.78
Kellogg Company (K) 0.07 36900 -4.00% 72.60 70.96
Sempra Energy (SRE) 0.07 23060 -3.00% 110.49 113.41
Fastenal Company (FAST) 0.07 45716 -20.00% 51.49 45.38
Pioneer Natural Resources (PXD) 0.07 12797 -3.00% 186.22 172.36
Zimmer Holdings (ZMH) 0.07 19559 -4.00% 122.09 113.56
Amphenol Corporation (APH) 0.07 34849 +8.00% 71.16 72.78
Estee Lauder Companies (EL) 0.07 27817 -12.00% 84.80 87.42
Edison International (EIX) 0.07 32578 -5.00% 79.62 80.35
Intuit (INTU) 0.07 21299 115.97 125.61
Ingersoll-rand Co Ltd-cl A 0.07 29498 +3.00% 81.33 0.00
UGI Corporation (UGI) 0.07 48494 49.41 50.13
Alexion Pharmaceuticals (ALXN) 0.07 21132 -2.00% 121.24 126.91
Fresenius Medical Care AG & Co. (FMS) 0.07 59740 +4.00% 42.13 44.63
McCormick & Company, Incorporated (MKC) 0.07 25375 -19.00% 97.54 100.02
AMETEK (AME) 0.07 44843 -24.00% 54.08 57.26
Industries N shs - a - 0.07 25744 -4.00% 91.21 0.00
Equinix 0.07 6210 +2.00% 400.32 0.00
Acxiom 0.07 125748 +3.00% 18.56 0.00
Hp 0.07 150105 -8.00% 17.88 0.00
Arconic Inc Com stock 0.07 91051 +15.00% 26.34 0.00
Loews Corporation (L) 0.06 48061 -3.00% 46.77 47.33
Grupo Televisa, S.A. (TV) 0.06 79961 25.94 24.29
BHP Billiton (BBL) 0.06 65627 +12.00% 31.15 30.22
Petroleo Brasileiro SA (PBR.A) 0.06 233206 9.22 0.00
Lincoln National Corporation (LNC) 0.06 31300 -2.00% 65.46 66.53
Devon Energy Corporation (DVN) 0.06 55311 41.73 39.35
Martin Marietta Materials (MLM) 0.06 9441 -7.00% 218.20 223.35
Carnival Corporation (CCL) 0.06 35001 +3.00% 58.91 60.98
Edwards Lifesciences (EW) 0.06 24287 -3.00% 94.08 109.67
Stanley Black & Decker (SWK) 0.06 15438 -7.00% 132.85 137.35
Regions Financial Corporation (RF) 0.06 153716 14.53 13.79
Western Digital (WDC) 0.06 24141 82.52 85.71
Mettler-Toledo International (MTD) 0.06 4227 -9.00% 478.83 513.30
Tyson Foods (TSN) 0.06 35598 -2.00% 61.72 64.61
Waters Corporation (WAT) 0.06 13053 -3.00% 156.29 170.73
CenturyLink (CTL) 0.06 86124 +6.00% 23.57 25.79
Altria (MO) 0.06 31285 71.41 71.53
Baker Hughes Incorporated (BHI) 0.06 36663 59.82 59.65
Diageo (DEO) 0.06 19858 115.57 117.47
Parker-Hannifin Corporation (PH) 0.06 12361 -16.00% 160.34 161.98
Kyocera Corporation (KYO) 0.06 39385 +8.00% 56.14 56.91
Agilent Technologies Inc C ommon 0.06 43126 +7.00% 52.87 0.00
Fifth Third Ban (FITB) 0.06 79633 -2.00% 25.40 24.65
Dollar Tree (DLTR) 0.06 28858 78.45 83.13
PPL Corporation (PPL) 0.06 54369 37.39 38.08
Xcel Energy (XEL) 0.06 49686 44.46 45.13
J.M. Smucker Company (SJM) 0.06 17374 -9.00% 131.06 126.41
POS (PKX) 0.06 33423 +3.00% 64.51 59.07
Ventas (VTR) 0.06 30957 65.03 64.12
Micron Technology (MU) 0.06 72665 -2.00% 28.90 27.63
Illumina (ILMN) 0.06 11832 -2.00% 170.64 183.74
Rogers Communications -cl B 0.06 49276 +3.00% 44.22 0.00
Deutsche Bank Ag-registered 0.06 128085 +4.00% 17.16 0.00
DTE Energy Company (DTE) 0.06 20868 -5.00% 102.12 105.07
Nomura Holdings (NMR) 0.06 335272 +2.00% 6.27 6.47
Centene Corporation (CNC) 0.06 32597 71.26 72.95
Skyworks Solutions (SWKS) 0.06 21311 -3.00% 97.98 104.20
ORIX Corporation (IX) 0.06 27085 +8.00% 74.32 77.43
Vale (VALE.P) 0.06 234036 -3.00% 8.98 0.00
Dollar General (DG) 0.06 29902 69.73 73.22
Hldgs Inc 0.06 30358 70.62 0.00
Synchrony Financial 0.06 60024 -2.00% 34.30 0.00
Ebay, Inc., 6.00% stock 0.06 76640 26.44 0.00
Qiagen Nv 0.06 74130 NEW 28.98 0.00
Petroleo Brasileiro SA (PBR) 0.05 169990 +2.00% 9.69 8.87
Infosys Technologies (INFY) 0.05 121675 15.80 14.57
iShares MSCI Emerging Markets Indx (EEM) 0.05 44379 -11.00% 39.39 40.00
Leucadia National (LUK) 0.05 68302 -6.00% 26.00 26.14
Assurant (AIZ) 0.05 18186 +4.00% 95.68 97.12
Principal Financial (PFG) 0.05 27788 -2.00% 63.12 65.18
Ameriprise Financial (AMP) 0.05 13945 -5.00% 129.65 128.46
Expeditors International of Washington (EXPD) 0.05 30174 -21.00% 56.51 56.76
M&T; Bank Corporation (MTB) 0.05 12489 154.70 156.95
CBS Corporation (CBS) 0.05 28387 -4.00% 69.36 66.34
SPDR S&P; 500 ETF (SPY) 0.05 7050 -36.00% 235.74 238.60
Digital Realty Trust (DLR) 0.05 18371 106.36 113.29
J.B. Hunt Transport Services (JBHT) 0.05 17978 +50.00% 91.72 91.05
Newmont Mining Corporation (NEM) 0.05 56808 -2.00% 32.95 32.91
Nucor Corporation (NUE) 0.05 29303 +7.00% 59.72 61.61
Electronic Arts (ERTS) 0.05 19984 -3.00% 89.52 0.00
International Paper Company (IP) 0.05 33299 -8.00% 50.78 54.92
Laboratory Corp. of America Holdings (LH) 0.05 13269 -3.00% 143.49 139.68
Unum (UNM) 0.05 37055 46.90 46.85
Rockwell Collins (COL) 0.05 16637 -3.00% 97.13 104.48
Red Hat (RHT) 0.05 20540 -4.00% 86.51 88.15
Cemex SAB de CV (CX) 0.05 192030 9.07 9.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 278772 +2.00% 6.64 6.47
Ultrapar Participacoes SA (UGP) 0.05 71767 22.73 22.07
Weyerhaeuser Company (WY) 0.05 55660 -4.00% 33.97 34.67
Williams Companies (WMB) 0.05 55141 +9.00% 29.60 30.75
Henry Schein (HSIC) 0.05 9684 -4.00% 169.97 174.18
Cintas Corporation (CTAS) 0.05 15100 -4.00% 126.56 123.94
Hershey Company (HSY) 0.05 15673 -2.00% 109.23 107.38
Advance Auto Parts (AAP) 0.05 11349 -12.00% 148.30 143.19
AutoZone (AZO) 0.05 2633 -5.00% 723.13 703.90
ConAgra Foods (CAG) 0.05 42209 40.35 38.81
PetroChina Company (PTR) 0.05 26075 +4.00% 73.25 70.46
HDFC Bank (HDB) 0.05 25437 75.21 80.05
PACCAR (PCAR) 0.05 27239 -8.00% 67.18 66.41
Verisk Analytics (VRSK) 0.05 20522 +3.00% 81.13 83.15
Quanta Services (PWR) 0.05 43924 -11.00% 37.11 36.13
Group Cgi Cad Cl A (usd) 0.05 35329 +7.00% 47.92 0.00
Hormel Foods Corporation (HRL) 0.05 50266 -19.00% 34.64 34.99
SCANA Corporation (SCG) 0.05 29099 -31.00% 65.36 67.24
F5 Networks (FFIV) 0.05 11971 142.59 126.99
Korea Electric Power Corporation (KEP) 0.05 88649 +2.00% 20.73 20.02
Rockwell Automation (ROK) 0.05 12444 -6.00% 155.74 159.27
Albemarle Corporation (ALB) 0.05 16488 105.65 108.18
Boston Properties (BXP) 0.05 12543 132.42 125.99
Motorola Solutions (MSI) 0.05 22125 86.24 86.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 11985 -11.00% 148.44 150.11
Expedia 0.05 15616 126.15 0.00
Delphi Automotive Plc shs 0.05 20728 -3.00% 80.47 0.00
American Airls 0.05 42146 42.31 0.00
Jd 0.05 58807 31.10 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 30385 +7.00% 55.75 0.00
Monster Beverage Corp Com stock 0.05 41338 -4.00% 46.18 0.00
Xl 0.05 47897 +4.00% 39.86 0.00
E TRADE Financial Corporation (ETFC) 0.04 38337 +11.00% 34.90 34.86
Hasbro (HAS) 0.04 16076 -12.00% 99.84 100.52
* Barrick Gold Corp 0.04 72065 +2.00% 19.00 0.00
Vale (VALE) 0.04 139468 +4.00% 9.50 8.42
CMS Energy Corporation (CMS) 0.04 30565 +5.00% 44.72 45.49
Total System Services (TSS) 0.04 25224 -7.00% 53.44 57.88
Northern Trust Corporation (NTRS) 0.04 16801 86.60 91.52
Equifax (EFX) 0.04 11075 -5.00% 136.70 136.19
Moody's Corporation (MCO) 0.04 13902 112.07 119.43
AES Corporation (AES) 0.04 112319 -11.00% 11.18 11.29
Ameren Corporation (AEE) 0.04 29248 -5.00% 54.60 55.03
FirstEnergy (FE) 0.04 49394 31.83 30.52
Shaw Communications Inc cl b conv 0.04 69224 +4.00% 20.72 0.00
Apache Corporation (APA) 0.04 27395 -4.00% 51.40 48.32
Autodesk (ADSK) 0.04 15023 -4.00% 86.47 90.63
Franklin Resources (BEN) 0.04 35625 -5.00% 42.13 42.28
Hologic (HOLX) 0.04 34402 -4.00% 42.56 44.58
Host Hotels & Resorts (HST) 0.04 75598 +4.00% 18.66 19.24
Noble Energy (NBL) 0.04 36672 34.33 32.57
Snap-on Incorporated (SNA) 0.04 9004 -23.00% 168.70 170.32
T. Rowe Price (TROW) 0.04 21835 -17.00% 68.15 70.52
Best Buy (BBY) 0.04 26353 -7.00% 49.14 52.35
Akamai Technologies (AKAM) 0.04 22639 59.72 59.75
Newell Rubbermaid (NWL) 0.04 27060 -4.00% 47.15 48.65
DaVita (DVA) 0.04 23643 67.97 68.82
Whirlpool Corporation (WHR) 0.04 9164 +7.00% 171.32 185.86
United Rentals (URI) 0.04 10654 +2.00% 125.02 109.52
Cincinnati Financial Corporation (CINF) 0.04 17529 -8.00% 72.28 73.04
Agrium Inc. 0.04 13181 +14.00% 95.52 0.00
Campbell Soup Company (CPB) 0.04 22745 -5.00% 57.24 57.11
Thermo Fisher Scientific (TMO) 0.04 10215 153.60 166.70
Goodyear Tire & Rubber Company (GT) 0.04 38440 +13.00% 36.00 35.45
Symantec Corporation (SYMC) 0.04 50893 -2.00% 30.67 31.48
Statoil ASA (STO) 0.04 91924 17.18 16.42
Imperial Oil Ltd New 0.04 41974 +7.00% 30.50 0.00
D.R. Horton (DHI) 0.04 42881 -3.00% 33.30 33.25
Vornado Realty Trust (VNO) 0.04 13494 -3.00% 100.34 96.51
Varian Medical Systems (VAR) 0.04 14944 -2.00% 91.14 89.02
Marathon Oil Corporation (MRO) 0.04 82868 15.80 14.88
Goldcorp Inc New 0.04 86379 +2.00% 14.59 0.00
Mead Johnson Nutrition (MJN) 0.04 16014 -2.00% 89.11 88.75
Entergy Corporation (ETR) 0.04 19731 +24.00% 75.97 76.68
Key (KEY) 0.04 90004 -12.00% 17.78 18.37
CenterPoint Energy (CNP) 0.04 55434 -9.00% 27.56 28.64
Essex Property Trust (ESS) 0.04 6387 +8.00% 231.56 241.44
Rush Enterprises (RUSHA) 0.04 43303 -2.00% 33.07 38.11
Credicorp Ltd Com 0.04 7932 +8.00% 163.26 0.00
KLA-Tencor Corporation (KLAC) 0.04 14144 -3.00% 95.09 103.59
Agnico Com 0.04 34271 +15.00% 42.43 0.00
Church & Dwight (CHD) 0.04 31642 -28.00% 49.87 49.78
Extra Space Storage (EXR) 0.04 17202 -6.00% 74.41 76.05
Realty Income (O) 0.04 24427 59.52 59.45
TransDigm Group Incorporated (TDG) 0.04 6884 -13.00% 220.22 250.89
Scripps Networks Interactive (SNI) 0.04 20015 +3.00% 78.39 75.64
American Water Works (AWK) 0.04 20001 -4.00% 77.75 80.41
Consumer Staples Select Sect. SPDR (XLP) 0.04 26390 -11.00% 54.57 55.20
BRF Brasil Foods SA (BRFS) 0.04 108341 +4.00% 12.25 12.29
UDR (UDR) 0.04 38515 +17.00% 36.27 37.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 17905 87.80 88.15
Franco-Nevada Corporation (FNV) 0.04 22980 65.49 67.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 13505 113.74 114.84
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 44484 34.12 34.30
Te Connectivity Ltd for 0.04 18018 -9.00% 74.54 0.00
Mosaic Co New 0.04 49985 +6.00% 29.19 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.04 50540 25.78 0.00
Mallinckrodt Pub 0.04 28318 +11.00% 44.57 0.00
Ambev Sa- 0.04 254437 5.76 0.00
Westrock 0.04 30130 -5.00% 52.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 31736 41.31 0.00
Dentsply Sirona 0.04 25636 -3.00% 62.45 0.00
Fortive 0.04 24077 -3.00% 60.22 0.00
Ggp 0.04 61473 NEW 23.18 0.00
Packaging Corporation of America (PKG) 0.03 11188 +2.00% 91.62 100.24
NRG Energy (NRG) 0.03 50830 -12.00% 18.71 16.84
Tenaris S.A. (TS) 0.03 34553 +2.00% 34.15 31.73
Reinsurance Group of America (RGA) 0.03 8026 +6.00% 126.96 129.59
Arthur J. Gallagher & Co. (AJG) 0.03 21321 +27.00% 56.52 56.73
AutoNation (AN) 0.03 22726 +13.00% 42.29 43.65
Via (VIA.B) 0.03 23558 -2.00% 46.61 0.00
Pulte (PHM) 0.03 43920 +13.00% 23.54 22.87
Kohl's Corporation (KSS) 0.03 28636 -2.00% 39.81 39.88
LKQ Corporation (LKQX) 0.03 40551 +4.00% 29.27 0.00
Royal Caribbean Cruises Ltd. 0.03 12247 98.15 0.00
Valspar Corporation (VAL) 0.03 8675 -12.00% 110.89 112.44
Brown-Forman Corporation (BF.B) 0.03 20568 -7.00% 46.19 0.00
Molson Coors Brewing Company (TAP) 0.03 10222 -2.00% 95.68 95.78
Transocean Ltd. 0.03 73330 +12.00% 12.45 0.00
Harley-Davidson (HOG) 0.03 20147 60.51 58.03
Verisign (VRSN) 0.03 12714 -6.00% 87.15 88.53
Apartment Investment and Management (AIV) 0.03 27356 +13.00% 44.34 44.45
Mid-America Apartment (MAA) 0.03 11729 +8.00% 101.71 98.00
International Flavors & Fragrances (IFF) 0.03 8804 -5.00% 132.55 139.73
Everest Re Group Ltd. 0.03 5284 +2.00% 233.72 0.00
Xilinx (XLNX) 0.03 21313 -6.00% 57.90 64.40
Masco Corporation (MAS) 0.03 29243 -13.00% 33.99 37.25
Mohawk Industries (MHK) 0.03 5007 229.48 238.88
National-Oilwell Var (NOV) 0.03 31103 -3.00% 40.09 34.98
Interpublic Group of Companies (IPG) 0.03 41450 24.56 24.12
WellCare Health Plans (WCG) 0.03 6422 +2.00% 140.14 153.38
Potash Corp. Of Saskatchewan I 0.03 55022 17.08 0.00
NiSource (NI) 0.03 44545 -17.00% 23.80 24.36
American Financial (AFG) 0.03 9889 +4.00% 95.46 98.38
Gartner (IT) 0.03 8829 +3.00% 107.94 113.99
Cenovus Energy Inc C om 0.03 86359 +5.00% 11.30 0.00
DISH Network (DISH) 0.03 16247 +235.00% 63.52 65.00
Fluor Corporation (FLR) 0.03 21844 -6.00% 52.60 52.33
Hess (HES) 0.03 22461 -2.00% 48.22 49.76
Macy's (M) 0.03 37165 29.65 29.51
PT Telekomunikasi Indonesia (TLK) 0.03 33572 +4.00% 31.16 32.56
Xerox Corporation (XRX) 0.03 153295 7.34 7.12
Encana Corp C om 0.03 81900 11.71 0.00
Gap (GPS) 0.03 42329 -10.00% 24.29 26.35
Alleghany Corporation (Y) 0.03 1921 +14.00% 614.78 616.37
Staples (SPLS) 0.03 142876 8.77 9.83
Freeport-McMoRan Copper & Gold (FCX) 0.03 71238 +2.00% 13.36 13.01
Patterson Companies (PDCO) 0.03 23693 +10.00% 45.25 44.73
VCA Antech (WOOF) 0.03 11809 91.54 91.65
Luxottica Group S.p.A. (LUX) 0.03 20589 +4.00% 55.03 58.29
MSCI (MSCI) 0.03 10109 97.14 100.40
Dover Corporation (DOV) 0.03 13422 -7.00% 80.32 79.64
Alliance Data Systems Corporation (ADS) 0.03 4421 -3.00% 249.04 260.54
Domino's Pizza (DPZ) 0.03 6146 +3.00% 184.35 185.55
Carlisle Companies (CSL) 0.03 9286 +3.00% 106.40 108.54
Ctrip.com International (CTRP) 0.03 24297 +4.00% 49.14 50.24
Invesco Ltd shs 0.03 31165 +2.00% 30.64 0.00
ArcelorMittal (MT) 0.03 148211 +2.00% 8.35 7.75
STMicroelectronics N.V. (STM) 0.03 66969 15.45 15.54
Zions Bancorporation (ZION) 0.03 21406 -8.00% 42.00 40.66
Alaska Air (ALK) 0.03 9944 -3.00% 92.22 84.93
MKS Instruments (MKSI) 0.03 14989 -9.00% 68.72 79.40
Align Technology (ALGN) 0.03 10346 +3.00% 114.73 120.09
Atmos Energy Corporation (ATO) 0.03 13153 -6.00% 78.99 81.40
Acuity Brands (AYI) 0.03 5754 204.03 176.85
Cognex Corporation (CGNX) 0.03 11032 +4.00% 83.94 85.76
Chipotle Mexican Grill (CMG) 0.03 2512 -3.00% 445.46 482.00
CPFL Energia S.A. (CPL) 0.03 65782 +10.00% 16.39 16.24
Concho Resources (CXO) 0.03 9613 -4.00% 128.37 127.18
MarketAxess Holdings (MKTX) 0.03 4999 187.44 195.88
Teleflex Incorporated (TFX) 0.03 5123 193.64 206.46
BorgWarner (BWA) 0.03 21802 +10.00% 41.79 42.14
Gildan Activewear Inc Com Cad 0.03 38233 +7.00% 27.04 0.00
Randgold Resources (GOLD) 0.03 14204 +17.00% 87.30 86.64
A. O. Smith Corporation (AOS) 0.03 17664 51.18 54.42
Sasol (SSL) 0.03 31782 29.39 30.67
Enersis S.A. (ENI) 0.03 101536 +18.00% 10.39 13.76
HCP (HCP) 0.03 38200 31.28 31.51
Federal Realty Inv. Trust (FRT) 0.03 6835 -6.00% 133.43 133.16
Technology SPDR (XLK) 0.03 19905 -37.00% 53.30 54.24
Ball Corporation (BLL) 0.03 13920 -54.00% 74.28 77.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8299 117.97 118.85
Kimco Realty Corporation (KIM) 0.03 52286 22.09 20.67
ONEOK (OKE) 0.03 18444 55.47 53.01
Pinnacle West Capital Corporation (PNW) 0.03 11558 -8.00% 83.41 86.10
Silver Wheaton Corp 0.03 53613 +2.00% 20.83 0.00
Garmin Ltd. 0.03 18254 +6.00% 51.11 0.00
Consumer Discretionary SPDR (XLY) 0.03 14100 -10.00% 87.94 90.42
Tesla Motors (TSLA) 0.03 3233 +17.00% 278.38 308.63
Pvh Corporation 0.03 8885 103.43 0.00
Level 3 Communications 0.03 21155 57.20 0.00
Xylem 0.03 17939 +2.00% 50.23 0.00
Michael Kors Holdings Ltd shs 0.03 26599 38.12 0.00
Ingredion Incorporated 0.03 8366 +10.00% 120.49 0.00
Whitewave Foods 0.03 20258 +2.00% 56.13 0.00
News 0.03 84839 +11.00% 13.00 0.00
Cdk Global Inc equities 0.03 14442 +3.00% 65.02 0.00
Citizens Financial 0.03 32470 +3.00% 34.55 0.00
Ryanair Holdings 0.03 13017 +8.00% 82.97 0.00
Willis Towers Watson 0.03 7380 -6.00% 130.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 65604 +8.00% 13.38 12.99
SK Tele (SKM) 0.02 25428 25.17 23.69
ICICI Bank (IBN) 0.02 82119 8.60 8.45
ANSYS (ANSS) 0.02 7460 +3.00% 106.84 110.15
Broadridge Financial Solutions (BR) 0.02 13075 +2.00% 67.92 70.19
Renaissance Re Holdings Ltd Cmn 0.02 5992 144.69 0.00
Western Union Company (WU) 0.02 43098 20.35 19.98
Signature Bank (SBNY) 0.02 4884 +4.00% 148.44 140.23
SEI Investments Company (SEIC) 0.02 13928 50.47 50.92
SLM Corporation (SLM) 0.02 54636 12.10 12.64
NASDAQ OMX (NDAQ) 0.02 11230 69.46 68.67
Affiliated Managers (AMG) 0.02 3445 +35.00% 164.01 165.67
Cabot Oil & Gas Corporation (COG) 0.02 32154 23.92 24.12
Dick's Sporting Goods (DKS) 0.02 11162 +4.00% 48.65 51.01
Tractor Supply Company (TSCO) 0.02 12178 -5.00% 68.98 62.17
BioMarin Pharmaceutical (BMRN) 0.02 7268 +18.00% 87.78 96.26
Health Care SPDR (XLV) 0.02 8690 -94.00% 74.34 75.30
Teva Pharmaceutical Industries (TEVA) 0.02 26619 -2.00% 32.08 31.73
Great Plains Energy Incorporated (GXP) 0.02 19492 29.24 29.65
Bed Bath & Beyond (BBBY) 0.02 19256 +6.00% 39.47 39.18
Blackbaud (BLKB) 0.02 9146 -16.00% 76.65 79.26
Brown & Brown (BRO) 0.02 14568 41.74 43.47
CarMax (KMX) 0.02 12777 -3.00% 59.25 60.08
Coach (COH) 0.02 19556 -4.00% 41.32 39.82
Copart (CPRT) 0.02 11261 -6.00% 61.90 31.18
Cullen/Frost Bankers (CFR) 0.02 9723 -73.00% 88.96 95.37
Leggett & Platt (LEG) 0.02 15113 -2.00% 50.29 53.59
Lincoln Electric Holdings (LECO) 0.02 6345 -6.00% 86.84 89.58
Mattel (MAT) 0.02 26181 -3.00% 25.59 22.57
NetApp (NTAP) 0.02 19988 -4.00% 41.83 39.76
Reynolds American (RAI) 0.02 13012 -48.00% 63.02 64.32
Ryder System (R) 0.02 10156 -8.00% 75.42 68.63
Sealed Air (SEE) 0.02 16177 -2.00% 43.58 44.21
Sonoco Products Company (SON) 0.02 10695 +18.00% 52.92 52.49
Trimble Navigation (TRMB) 0.02 21626 +2.00% 32.00 32.62
Global Payments (GPN) 0.02 8917 80.63 81.97
Avery Dennison Corporation (AVY) 0.02 9037 -13.00% 80.56 83.54
Tiffany & Co. (TIF) 0.02 8784 -4.00% 95.29 92.37
BE Aerospace (BEAV) 0.02 13555 +6.00% 64.11 64.47
CACI International (CACI) 0.02 5591 -3.00% 117.33 120.65
Comerica Incorporated (CMA) 0.02 11282 -9.00% 68.60 70.75
SVB Financial (SIVB) 0.02 4774 +8.00% 186.01 189.21
Hanesbrands (HBI) 0.02 32230 -8.00% 20.76 22.37
Darden Restaurants (DRI) 0.02 8858 83.65 85.96
Foot Locker (FL) 0.02 10474 74.85 76.69
Pearson (PSO) 0.02 93218 +5.00% 8.47 8.20
JetBlue Airways Corporation (JBLU) 0.02 32775 +2.00% 20.59 22.14
MDU Resources (MDU) 0.02 22364 +13.00% 27.37 27.12
SkyWest (SKYW) 0.02 15862 -8.00% 34.23 34.85
Tetra Tech (TTEK) 0.02 16533 -10.00% 40.83 44.55
Eastman Chemical Company (EMN) 0.02 7235 -4.00% 80.86 81.66
Synopsys (SNPS) 0.02 9045 -28.00% 72.08 73.66
Cadence Design Systems (CDNS) 0.02 27201 +2.00% 31.40 32.04
Mercury Computer Systems (MRCY) 0.02 16250 39.08 37.33
PerkinElmer (PKI) 0.02 14124 -5.00% 58.06 59.91
MSC Industrial Direct (MSM) 0.02 6273 -2.00% 102.82 91.64
Arrow Electronics (ARW) 0.02 10995 +2.00% 73.40 72.24
Avnet (AVT) 0.02 17350 +5.00% 45.76 40.86
AEGON N.V. (AEG) 0.02 152171 +3.00% 5.13 5.11
Computer Sciences Corporation (CSC) 0.02 11221 -7.00% 68.98 69.01
NCR Corporation (NCR) 0.02 13541 +4.00% 45.71 41.64
CA (CA) 0.02 26156 -2.00% 31.73 32.85
Stericycle (SRCL) 0.02 6973 82.89 85.63
Jacobs Engineering (JEC) 0.02 15561 -8.00% 55.27 55.72
Murphy Oil Corporation (MUR) 0.02 27749 +2.00% 28.58 26.45
Pool Corporation (POOL) 0.02 4579 119.24 120.81
Manpower (MAN) 0.02 8089 +7.00% 102.61 102.07
SL Green Realty (SLG) 0.02 5936 106.64 105.13
W.R. Berkley Corporation (WRB) 0.02 12528 70.64 68.57
FactSet Research Systems (FDS) 0.02 4435 164.83 163.83
Toll Brothers (TOL) 0.02 16545 +4.00% 36.08 36.51
ProAssurance Corporation (PRA) 0.02 12169 -11.00% 60.24 62.45
Service Corporation International (SCI) 0.02 21095 30.86 32.91
Balchem Corporation (BCPC) 0.02 7495 -12.00% 82.45 81.93
II-VI (IIVI) 0.02 17569 -9.00% 36.03 33.40
Discovery Communications (DISCK) 0.02 21164 -2.00% 28.30 28.71
Eagle Materials (EXP) 0.02 6553 +5.00% 97.21 97.15
Discovery Communications (DISCA) 0.02 27164 +13.00% 29.08 29.39
Westar Energy (WR) 0.02 12092 54.25 51.94
East West Ban (EWBC) 0.02 10804 +4.00% 51.65 55.82
New York Community Ban (NYB) 0.02 42587 +2.00% 13.97 0.00
Old Republic International Corporation (ORI) 0.02 30567 20.48 20.83
IDEX Corporation (IEX) 0.02 6949 -3.00% 93.54 105.39
Robert Half International (RHI) 0.02 11094 -6.00% 48.86 46.63
Ultimate Software (ULTI) 0.02 3289 +7.00% 195.20 203.41
NVR (NVR) 0.02 394 +6.00% 2106.60 2106.00
Trex Company (TREX) 0.02 9572 -8.00% 69.37 74.79
Donaldson Company (DCI) 0.02 13044 -2.00% 45.54 46.62
SPDR Gold Trust (GLD) 0.02 4942 -8.00% 118.78 120.28
NetEase (NTES) 0.02 2231 -5.00% 284.18 265.69
Hawaiian Holdings (HA) 0.02 13420 -10.00% 46.42 54.40
Darling International (DAR) 0.02 47603 -10.00% 14.52 15.19
Industrial SPDR (XLI) 0.02 11652 -11.00% 65.05 66.65
Texas Capital Bancshares (TCBI) 0.02 9680 -12.00% 83.47 76.70
AMN Healthcare Services (AHS) 0.02 15454 -5.00% 40.57 33.02
Juniper Networks (JNPR) 0.02 30599 -9.00% 27.84 29.99
Wyndham Worldwide Corporation (WYN) 0.02 9307 84.24 95.89
NutriSystem (NTRI) 0.02 14996 -5.00% 55.48 51.40
Advanced Energy Industries (AEIS) 0.02 11297 -10.00% 68.60 75.04
Jones Lang LaSalle Incorporated (JLL) 0.02 5111 +8.00% 111.52 115.37
Meritage Homes Corporation (MTH) 0.02 15150 -4.00% 36.83 40.30
Sanderson Farms (SAFM) 0.02 5900 -8.00% 103.90 115.33
Seagate Technology Com Stk 0.02 14835 -9.00% 45.90 0.00
Steel Dynamics (STLD) 0.02 20443 +3.00% 34.78 36.28
Telecom Italia S.p.A. (TI) 0.02 94342 +2.00% 9.01 8.95
ABIOMED (ABMD) 0.02 6340 +2.00% 125.24 130.92
American Equity Investment Life Holding (AEL) 0.02 26143 -8.00% 23.64 23.88
Cantel Medical (CMN) 0.02 9504 -7.00% 80.07 81.14
Evercore Partners (EVR) 0.02 9080 -13.00% 77.86 73.55
Medicines Company (MDCO) 0.02 15059 -11.00% 48.87 48.58
Reliance Steel & Aluminum (RS) 0.02 8086 +3.00% 80.01 80.53
American Campus Communities (ACC) 0.02 13002 +6.00% 47.61 47.68
Banco de Chile (BCH) 0.02 12253 +6.00% 72.15 73.32
Benchmark Electronics (BHE) 0.02 17568 -8.00% 31.82 32.30
Bio-Rad Laboratories (BIO) 0.02 4174 +9.00% 199.33 217.78
Dorman Products (DORM) 0.02 8113 -9.00% 82.09 85.02
Empresa Nacional de Electricidad (EOC) 0.02 30803 -2.00% 22.24 39.51
First Financial Bankshares (FFIN) 0.02 13752 -13.00% 40.07 40.95
FMC Corporation (FMC) 0.02 9517 -5.00% 69.56 73.53
Jabil Circuit (JBL) 0.02 26126 +3.00% 28.94 29.48
John Bean Technologies Corporation (JBT) 0.02 7637 -9.00% 87.99 88.15
Kilroy Realty Corporation (KRC) 0.02 10322 +11.00% 72.08 70.77
Lithia Motors (LAD) 0.02 7353 85.68 97.76
Alliant Energy Corporation (LNT) 0.02 18680 39.61 39.72
Nordson Corporation (NDSN) 0.02 6546 +2.00% 122.82 125.63
Oge Energy Corp (holding Co) Com Stk 0.02 18839 34.98 0.00
Omega Healthcare Investors (OHI) 0.02 18503 +5.00% 32.97 33.94
Royal Gold Inc 0.02 10096 70.03 0.00
Selective Insurance (SIGI) 0.02 15327 47.17 53.00
South Jersey Industries (SJI) 0.02 17696 -13.00% 35.66 37.97
TTM Technologies (TTMI) 0.02 33602 -6.00% 16.13 16.97
United Bankshares (UBSI) 0.02 15352 +4.00% 42.27 41.05
West Pharmaceutical Services (WST) 0.02 10160 +2.00% 81.59 92.69
Wintrust Financial Corporation (WTFC) 0.02 11046 -10.00% 69.07 72.11
Cimarex Energy Co 0.02 6014 -4.00% 119.55 0.00
Advanced Semiconductor Engineering (ASX) 0.02 85390 6.48 6.31
Lennox International (LII) 0.02 3946 +5.00% 167.26 168.27
Nektar Therapeutics (NKTR) 0.02 31649 -12.00% 23.48 18.93
NuVasive (NUVA) 0.02 8196 +14.00% 74.67 72.81
Old Dominion Freight Line (ODFL) 0.02 7313 +2.00% 85.60 90.22
Children's Place Retail Stores (PLCE) 0.02 4900 -9.00% 120.00 114.65
Panera Bread Company (PNRA) 0.02 2814 +4.00% 261.90 313.39
Hanover Insurance (THG) 0.02 7286 +5.00% 90.04 89.51
United Therapeutics Corporation (UTHR) 0.02 5723 +5.00% 135.42 120.50
Wabtec Corporation (WAB) 0.02 8008 +2.00% 78.05 84.64
Aqua America (WTR) 0.02 18399 -3.00% 32.18 33.37
ALLETE (ALE) 0.02 9479 -14.00% 67.73 70.78
Bancolombia S.A. (CIB) 0.02 13892 -21.00% 39.88 38.92
Duke Realty Corporation (DRE) 0.02 33806 26.27 27.96
H.B. Fuller Company (FUL) 0.02 10586 -15.00% 51.58 53.30
Gentex Corporation (GNTX) 0.02 27790 21.34 20.80
Healthcare Services (HCSG) 0.02 16430 -14.00% 43.09 46.54
Home BancShares (HOMB) 0.02 29852 -11.00% 27.07 26.30
Headwaters Incorporated (HW) 0.02 23350 -9.00% 23.47 23.82
Integra LifeSciences Holdings (IART) 0.02 12990 -14.00% 42.11 45.76
Kansas City Southern (KSU) 0.02 7957 85.71 89.88
Pinnacle Financial Partners (PNFP) 0.02 10609 -7.00% 66.45 65.50
Stamps (STMP) 0.02 4584 -4.00% 118.46 103.75
TreeHouse Foods (THS) 0.02 7456 +3.00% 84.63 86.90
Wipro (WIT) 0.02 55567 +5.00% 10.22 9.83
Anixter International (AXE) 0.02 8030 -6.00% 79.33 83.75
Southern Copper Corporation (SCCO) 0.02 18423 35.88 35.40
Neogen Corporation (NEOG) 0.02 8691 -12.00% 65.59 63.69
iRobot Corporation (IRBT) 0.02 8566 -9.00% 66.19 79.89
Senior Housing Properties Trust (SNH) 0.02 32091 +2.00% 20.25 21.77
Alexandria Real Estate Equities (ARE) 0.02 5692 -19.00% 110.51 112.96
EQT Corporation (EQT) 0.02 14090 61.11 59.37
First American Financial (FAF) 0.02 13698 +2.00% 39.28 43.19
National Retail Properties (NNN) 0.02 14549 +7.00% 43.65 43.15
Teck Resources Ltd cl b 0.02 36324 +3.00% 21.89 0.00
B&G; Foods (BGS) 0.02 16143 -11.00% 40.27 42.25
Royal Bank of Scotland (RBS) 0.02 121378 +6.00% 6.07 6.54
Macerich Company (MAC) 0.02 9839 64.44 62.71
CBOE Holdings (CBOE) 0.02 8372 -2.00% 81.10 82.40
Liberty Property Trust (LRY) 0.02 14797 38.52 0.00
Masimo Corporation (MASI) 0.02 6676 -50.00% 93.32 101.86
Regency Centers Corporation (REG) 0.02 9081 -11.00% 66.40 63.88
Medidata Solutions (MDSO) 0.02 12990 -12.00% 57.66 65.19
LogMeIn (LOGM) 0.02 6533 -20.00% 97.50 113.50
Acadia Realty Trust (AKR) 0.02 18802 -7.00% 30.05 29.79
CoreSite Realty (COR) 0.02 6743 -16.00% 90.02 97.30
iShares MSCI Canada Index (EWC) 0.02 23478 -11.00% 26.88 26.21
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 8500 91.41 92.82
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8000 78.50 79.37
James Hardie Industries SE (JHX) 0.02 53379 +3.00% 15.79 16.82
Crescent Point Energy Trust (CPG) 0.02 52690 +6.00% 10.82 9.68
Patrick Industries (PATK) 0.02 8201 +17.00% 70.85 72.40
Cooper Standard Holdings Inc 0.02 5921 +6.00% 110.96 0.00
Huntington Ingalls Inds. Inc. 0.02 3026 +10.00% 200.26 0.00
Insperity Inc 0.02 6450 -9.00% 88.68 0.00
HCA HOLDINGS Inc 0.02 7083 88.95 0.00
Hollyfrontier Corp 0.02 23647 +6.00% 28.33 0.00
Cbre Group Inc Cl A 0.02 20200 -15.00% 34.80 0.00
Fortune Brands 0.02 13608 -11.00% 60.85 0.00
Zeltiq Aesthetics 0.02 13410 -8.00% 55.63 0.00
Post Holdings Inc Common 0.02 8382 +12.00% 87.57 0.00
Us Silica Hldgs 0.02 13930 -10.00% 48.03 0.00
Pdc Energy 0.02 10780 -12.00% 62.34 0.00
Wageworks 0.02 9733 -10.00% 72.33 0.00
Supernus Pharmaceuticals 0.02 21530 -6.00% 31.31 0.00
Five Below 0.02 16710 -8.00% 43.33 0.00
Sanmina 0.02 21278 -9.00% 40.61 0.00
Ishares Inc msci india index 0.02 19506 -10.00% 31.48 0.00
Quintiles Transnatio Hldgs I 0.02 9226 +7.00% 80.53 0.00
Coty Inc Cl A 0.02 37534 18.12 0.00
Biotelemetry 0.02 18990 -4.00% 28.96 0.00
Leidos Holdings 0.02 14086 +15.00% 51.11 0.00
Sterling Bancorp/de 0.02 26509 -11.00% 23.69 0.00
Vz 5.9 02/15/54 stock 0.02 27000 26.44 0.00
Installed Bldg Prods 0.02 11800 -4.00% 52.71 0.00
Pentair cs 0.02 11638 -5.00% 62.81 0.00
Navient Corporation equity 0.02 48978 -9.00% 14.76 0.00
Bio-techne Corporation 0.02 7650 +5.00% 101.70 0.00
Lamar Advertising Co-a 0.02 9269 +2.00% 74.77 0.00
Dct Industrial Trust Inc reit usd.01 0.02 11303 +30.00% 48.13 0.00
Iron Mountain 0.02 20163 35.66 0.00
Qorvo 0.02 8175 -8.00% 68.50 0.00
Mylan Nv 0.02 18186 38.99 0.00
Tegna Inc Com stock 0.02 24663 +26.00% 25.63 0.00
Topbuild 0.02 12431 -9.00% 46.98 0.00
Lumentum Hldgs 0.02 13720 -10.00% 53.35 0.00
Calatlantic 0.02 14987 +20.00% 37.43 0.00
Hubbell 0.02 5527 120.14 0.00
Exterran 0.02 18511 -2.00% 31.44 0.00
Four Corners Ppty Tr 0.02 24059 -7.00% 22.82 0.00
Spire Inc Com stock 0.02 9906 -13.00% 67.53 0.00
Integer Hldgs 0.02 13588 +21.00% 40.18 0.00
Cardtronics Plc Shs Cl A 0.02 11830 -10.00% 46.75 0.00
Ashland 0.02 6171 +2.00% 123.80 0.00
* Tivo Corp Com stock 0.02 39100 -8.00% 18.75 0.00
Yum China Holdings 0.02 27164 +11.00% 27.21 0.00
Lamb Weston Hldgs 0.02 13751 -2.00% 42.03 0.00
L3 Technologies 0.02 5142 NEW 165.31 0.00
Envision Healthcare 0.02 11147 +3.00% 61.36 0.00
Lci Industries 0.02 7239 NEW 99.74 0.00
Technipfmc 0.02 20422 NEW 32.51 0.00
Bioverativ Inc Com equity 0.02 16127 NEW 54.44 0.00
Compass Minerals International (CMP) 0.01 3026 +3.00% 67.75 67.05
Stewart Information Services Corporation (STC) 0.01 7823 -6.00% 44.23 47.71
Mobile TeleSystems OJSC (MBT) 0.01 29940 11.02 10.36
Sociedad Quimica y Minera (SQM) 0.01 15003 +3.00% 34.39 35.05
Gerdau SA (GGB) 0.01 86868 +3.00% 3.45 2.99
LG Display (LPL) 0.01 30472 13.62 12.85
Joy Global (JOYG) 0.01 7195 NEW 28.21 0.00
Seacor Holdings (CKH) 0.01 3793 -10.00% 69.07 67.37
EMCOR (EME) 0.01 4352 +7.00% 62.96 67.37
Annaly Capital Management (NLY) 0.01 23846 +15.00% 11.11 11.99
Genworth Financial (GNW) 0.01 80424 4.12 4.10
MB Financial (MBFI) 0.01 4938 +5.00% 42.73 43.09
First Financial Ban (FFBC) 0.01 10609 -16.00% 27.43 28.50
TD Ameritrade Holding (AMTD) 0.01 7097 +8.00% 38.89 38.33
RLI (RLI) 0.01 8510 -13.00% 60.05 58.05
CVB Financial (CVBF) 0.01 17550 -16.00% 22.11 22.03
FTI Consulting (FCN) 0.01 5676 +4.00% 41.23 35.53
Interactive Brokers (IBKR) 0.01 14113 -11.00% 34.72 34.99
Safety Insurance (SAFT) 0.01 3896 -9.00% 70.07 72.20
DST Systems (DST) 0.01 2703 122.46 121.08
Legg Mason (LM) 0.01 12085 36.08 38.59
Range Resources (RRC) 0.01 12374 29.09 27.35
Seattle Genetics (SGEN) 0.01 5055 +7.00% 62.91 68.26
AMAG Pharmaceuticals (AMAG) 0.01 12986 -11.00% 22.56 24.60
Clean Harbors (CLH) 0.01 4749 +7.00% 55.59 58.64
Bunge Limited 0.01 4655 -2.00% 79.27 0.00
KB Home (KBH) 0.01 26415 +2.00% 19.88 21.13
Scholastic Corporation (SCHL) 0.01 8216 -8.00% 42.60 44.37
American Eagle Outfitters (AEO) 0.01 15667 14.04 13.91
Bank of Hawaii Corporation (BOH) 0.01 3429 +8.00% 82.24 83.08
Cameco Corporation 0.01 44766 -14.00% 11.08 0.00
Carter's (CRI) 0.01 4880 +6.00% 89.75 94.55
Cracker Barrel Old Country Store (CBRL) 0.01 2481 +25.00% 159.21 162.48
Curtiss-Wright (CW) 0.01 4232 +14.00% 91.21 93.64
Diebold Incorporated (DBD) 0.01 8502 +3.00% 30.70 28.65
H&R; Block (HRB) 0.01 19780 -4.00% 23.26 24.27
Harsco Corporation (HSC) 0.01 15000 -14.00% 12.73 13.20
Hawaiian Electric Industries (HE) 0.01 10215 33.28 33.86
Heartland Express (HTLD) 0.01 10033 -16.00% 20.03 20.53
Hillenbrand (HI) 0.01 12239 -14.00% 35.87 37.35
J.C. Penney Company (JCP) 0.01 35644 6.17 5.45
Mercury General Corporation (MCY) 0.01 4816 +8.00% 61.05 62.86
Polaris Industries (PII) 0.01 5956 83.78 86.40
Power Integrations (POWI) 0.01 5583 -15.00% 65.74 67.90
Rollins (ROL) 0.01 14392 37.10 39.18
Teradata Corporation (TDC) 0.01 8710 -6.00% 31.11 29.37
Watsco, Incorporated (WSO) 0.01 3299 +13.00% 143.07 139.92
Zebra Technologies (ZBRA) 0.01 5602 +5.00% 91.22 94.16
Dun & Bradstreet Corporation (DNB) 0.01 2329 +4.00% 107.77 110.04
SUPERVALU (SVU) 0.01 69183 -3.00% 3.86 4.17
Franklin Electric (FELE) 0.01 7725 -14.00% 43.11 43.25
Granite Construction (GVA) 0.01 5732 +9.00% 50.24 53.65
Itron (ITRI) 0.01 8056 -10.00% 60.70 64.85
KBR (KBR) 0.01 17241 15.02 15.48
Nordstrom (JWN) 0.01 9043 -56.00% 46.56 48.30
Nu Skin Enterprises (NUS) 0.01 4879 NEW 55.54 55.10
Sensient Technologies Corporation (SXT) 0.01 4126 79.25 83.33
Simpson Manufacturing (SSD) 0.01 9142 -13.00% 43.10 43.08
Jack in the Box (JACK) 0.01 4100 +4.00% 101.71 102.85
Briggs & Stratton Corporation (BGG) 0.01 15119 -8.00% 22.42 25.45
Timken Company (TKR) 0.01 5475 +5.00% 45.11 48.75
Albany International (AIN) 0.01 5512 -15.00% 46.08 49.30
Avista Corporation (AVA) 0.01 13700 -12.00% 39.05 41.05
Cabot Corporation (CBT) 0.01 5232 -2.00% 59.82 60.70
Charles River Laboratories (CRL) 0.01 4672 -46.00% 89.90 89.62
Commercial Metals Company (CMC) 0.01 14042 +3.00% 19.16 18.75
ABM Industries (ABM) 0.01 12280 -15.00% 43.57 43.50
Winnebago Industries (WGO) 0.01 8303 -14.00% 29.27 29.15
ACI Worldwide (ACIW) 0.01 10307 NEW 21.34 21.64
Cooper Companies (COO) 0.01 1346 NEW 199.85 199.37
Bemis Company (BMS) 0.01 10135 -5.00% 48.84 45.95
CSG Systems International (CSGS) 0.01 6403 -14.00% 37.79 38.19
Helen Of Troy Ltd. 0.01 2242 NEW 94.11 0.00
Regis Corporation (RGS) 0.01 22393 -5.00% 11.70 10.93
Tuesday Morning Corporation (TUES) 0.01 60650 3.74 3.20
Healthcare Realty Trust Incorporated (HR) 0.01 10416 +3.00% 32.55 33.32
Vishay Intertechnology (VSH) 0.01 17708 16.43 16.85
Coherent (COHR) 0.01 2596 -58.00% 205.70 215.54
Invacare Corporation (IVC) 0.01 25296 -3.00% 11.90 13.25
Universal Health Services (UHS) 0.01 2077 -2.00% 124.22 118.21
Barnes (B) 0.01 9798 -14.00% 51.34 53.25
La-Z-Boy Incorporated (LZB) 0.01 9913 -14.00% 27.04 28.00
Matthews International Corporation (MATW) 0.01 7033 -16.00% 67.68 72.40
Office Depot (ODP) 0.01 81607 4.67 5.03
DeVry (DV) 0.01 8259 +2.00% 35.48 38.05
Electronics For Imaging (EFII) 0.01 9133 -14.00% 48.83 46.64
Haemonetics Corporation (HAE) 0.01 10459 -13.00% 40.54 42.06
PAREXEL International Corporation (PRXL) 0.01 4409 +3.00% 63.05 63.37
Cabela's Incorporated (CAB) 0.01 4123 53.12 55.33
Crane (CR) 0.01 5999 -4.00% 74.85 80.05
Newfield Exploration (NFX) 0.01 11899 -6.00% 36.89 35.04
Helmerich & Payne (HP) 0.01 5598 -16.00% 66.63 61.55
Sonic Corporation (SONC) 0.01 10169 -14.00% 25.37 27.07
AngloGold Ashanti (AU) 0.01 25650 +6.00% 10.76 11.23
Forward Air Corporation (FWRD) 0.01 5803 -15.00% 47.56 54.32
Casey's General Stores (CASY) 0.01 2605 +13.00% 112.09 113.14
Progress Software Corporation (PRGS) 0.01 11469 -13.00% 29.03 29.90
Integrated Device Technology (IDTI) 0.01 16321 +23.00% 23.65 24.65
Horace Mann Educators Corporation (HMN) 0.01 10720 -10.00% 41.04 38.85
Callaway Golf Company (ELY) 0.01 19520 -13.00% 11.07 11.87
Olin Corporation (OLN) 0.01 11835 -6.00% 32.87 32.58
AGCO Corporation (AGCO) 0.01 8140 60.20 64.12
Lancaster Colony (LANC) 0.01 1752 -6.00% 129.00 123.20
Wolverine World Wide (WWW) 0.01 21166 -14.00% 24.99 24.44
Shoe Carnival (SCVL) 0.01 9680 -3.00% 24.59 25.62
Sotheby's (BID) 0.01 5522 +5.00% 45.45 47.97
Universal Electronics (UEIC) 0.01 4453 -7.00% 68.49 69.40
Williams-Sonoma (WSM) 0.01 7875 +3.00% 53.59 54.72
Domtar Corp C om 0.01 13206 +7.00% 36.50 0.00
Liberty Media (LINTA) 0.01 11288 +7.00% 20.02 0.00
Maxim Integrated Products (MXIM) 0.01 6915 -29.00% 44.97 45.08
John Wiley & Sons (JW.A) 0.01 4389 53.77 0.00
First Midwest Ban (FMBI) 0.01 17415 -12.00% 23.66 23.22
Dillard's (DDS) 0.01 7540 NEW 52.25 55.22
First Industrial Realty Trust (FR) 0.01 12502 +2.00% 26.64 28.46
Valley National Ban (VLY) 0.01 16633 11.78 12.09
Abercrombie & Fitch (ANF) 0.01 31792 -5.00% 11.92 12.12
Markel Corporation (MKL) 0.01 369 +21.00% 975.61 984.29
Prestige Brands Holdings (PBH) 0.01 6036 +5.00% 55.50 57.89
Hospitality Properties Trust (HPT) 0.01 12565 +2.00% 31.52 32.31
Deluxe Corporation (DLX) 0.01 3650 +3.00% 72.05 72.31
Franklin Street Properties (FSP) 0.01 19533 -13.00% 12.13 12.18
American Woodmark Corporation (AMWD) 0.01 3553 +8.00% 91.75 92.35
Encore Capital (ECPG) 0.01 11413 -2.00% 30.84 33.20
Knight Transportation (KNX) 0.01 15817 -3.00% 31.36 34.90
Big 5 Sporting Goods Corporation (BGFV) 0.01 12680 -4.00% 15.06 15.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 992 NEW 205.65 209.92
FLIR Systems (FLIR) 0.01 8611 36.23 36.70
Live Nation Entertainment (LYV) 0.01 12578 +2.00% 30.37 32.22
TrueBlue (TBI) 0.01 15760 -7.00% 27.35 27.80
Janus Capital (JNS) 0.01 16436 +40.00% 13.20 13.78
Papa John's Int'l (PZZA) 0.01 4286 +3.00% 80.03 80.09
Astoria Financial Corporation (AF) 0.01 21378 -12.00% 20.49 20.69
Big Lots (BIG) 0.01 6169 +7.00% 48.63 51.90
Cousins Properties (CUZ) 0.01 26062 8.29 8.47
Mueller Industries (MLI) 0.01 10960 -13.00% 34.22 32.56
GATX Corporation (GMT) 0.01 3283 NEW 60.92 43.97
ViaSat (VSAT) 0.01 3766 +16.00% 63.73 65.26
NewMarket Corporation (NEU) 0.01 1186 +25.00% 453.63 473.65
Patterson-UTI Energy (PTEN) 0.01 13494 +7.00% 24.23 21.93
Aptar (ATR) 0.01 6745 -2.00% 76.95 78.79
Arch Capital Group Ltd 0.01 3298 +6.00% 94.91 0.00
Axis Capital Holdings Ltd 0.01 4688 +2.00% 66.98 0.00
Chesapeake Energy Corporation (CHK) 0.01 39943 5.93 5.29
First Solar (FSLR) 0.01 14359 -55.00% 27.09 29.44
Highwoods Properties (HIW) 0.01 7578 +8.00% 49.09 51.16
Primerica (PRI) 0.01 5603 +4.00% 82.28 84.70
TCF Financial Corporation (TCB) 0.01 11951 16.99 16.95
Kaiser Aluminum (KALU) 0.01 3803 -10.00% 79.94 84.56
Gra (GGG) 0.01 5506 94.08 108.26
Southwestern Energy Company (SWN) 0.01 30846 8.17 7.67
Aaron's (AAN.A) 0.01 10684 29.76 0.00
Kennametal (KMT) 0.01 5865 NEW 39.22 41.62
Bank of the Ozarks (OZRK) 0.01 9802 +2.00% 52.03 48.83
Umpqua Holdings Corporation (UMPQ) 0.01 18532 17.75 18.05
Wynn Resorts (WYNN) 0.01 2772 114.72 124.50
Hub (HUBG) 0.01 10043 -9.00% 46.40 40.10
Landstar System (LSTR) 0.01 4511 -3.00% 85.57 86.60
Investment Technology (ITG) 0.01 10289 -8.00% 20.22 20.14
Fair Isaac Corporation (FICO) 0.01 2967 +4.00% 129.09 133.47
Lexington Realty Trust (LXP) 0.01 49079 -11.00% 9.98 10.29
Southwest Gas Corporation (SWX) 0.01 5746 +24.00% 82.84 84.23
Sykes Enterprises, Incorporated (SYKE) 0.01 10659 -12.00% 29.36 30.14
Avis Budget (CAR) 0.01 11155 29.58 32.29
Aspen Insurance Holdings Ltd shs 0.01 8159 +3.00% 52.09 0.00
Employers Holdings (EIG) 0.01 8730 -11.00% 37.92 39.60
Genes (GCO) 0.01 8040 55.47 53.70
Advanced Micro Devices (AMD) 0.01 27236 -44.00% 14.54 13.62
MAXIMUS (MMS) 0.01 6972 +2.00% 62.25 61.93
Griffon Corporation (GFF) 0.01 15880 -6.00% 24.62 24.75
Magellan Health Services (MGLN) 0.01 5056 -13.00% 69.03 70.40
CONSOL Energy (CNX) 0.01 17173 +4.00% 16.77 15.37
Louisiana-Pacific Corporation (LPX) 0.01 9338 NEW 24.84 26.35
Barnes & Noble (BKS) 0.01 24813 -6.00% 9.27 8.80
Silgan Holdings (SLGN) 0.01 4449 -2.00% 59.34 61.75
First Horizon National Corporation (FHN) 0.01 24534 18.50 18.69
PharMerica Corporation (PMC) 0.01 15891 -4.00% 23.41 23.75
Allscripts Healthcare Solutions (MDRX) 0.01 16977 12.66 12.06
Under Armour (UA) 0.01 15568 -13.00% 19.78 19.82
Companhia Energetica Minas Gerais (CIG) 0.01 75697 3.29 2.64
Eaton Vance (EV) 0.01 10775 +2.00% 44.92 43.64
Webster Financial Corporation (WBS) 0.01 6871 +13.00% 50.07 52.02
American Axle & Manufact. Holdings (AXL) 0.01 24656 -9.00% 18.78 17.69
Boston Private Financial Holdings (BPFH) 0.01 18560 -12.00% 16.38 16.00
Brooks Automation (BRKS) 0.01 15047 -11.00% 22.40 24.80
Brunswick Corporation (BC) 0.01 7452 +3.00% 61.19 57.39
CF Industries Holdings (CF) 0.01 16379 29.37 27.43
Cogent Communications (CCOI) 0.01 9886 -11.00% 43.09 44.90
CTS Corporation (CTS) 0.01 19003 -5.00% 21.31 21.75
DineEquity (DIN) 0.01 5033 +2.00% 54.44 56.63
Dycom Industries (DY) 0.01 2358 NEW 92.88 106.86
ESCO Technologies (ESE) 0.01 7179 -10.00% 58.09 60.30
Gulf Island Fabrication (GIFI) 0.01 17720 -2.00% 11.57 10.05
Impax Laboratories (IPXL) 0.01 18779 -9.00% 12.67 13.80
Insight Enterprises (NSIT) 0.01 12573 -8.00% 41.12 42.99
KapStone Paper and Packaging (KS) 0.01 20932 -11.00% 23.12 20.81
Kelly Services (KELYA) 0.01 21580 -4.00% 21.87 22.72
Kindred Healthcare (KND) 0.01 31346 -8.00% 8.36 9.35
Kulicke and Soffa Industries (KLIC) 0.01 15000 -14.00% 20.33 22.72
Lindsay Corporation (LNN) 0.01 2398 -11.00% 87.99 88.23
Microsemi Corporation (MSCC) 0.01 10354 +4.00% 51.57 49.14
Old National Ban (ONB) 0.01 24966 -14.00% 17.34 17.15
Orion Marine (ORN) 0.01 44890 7.46 7.86
Owens-Illinois (OI) 0.01 18104 -5.00% 20.38 21.89
Rudolph Technologies (RTEC) 0.01 11530 -8.00% 22.38 24.65
Saia (SAIA) 0.01 6807 +18.00% 44.37 48.25
Select Comfort (SCSS) 0.01 8713 -17.00% 24.79 31.97
Sonic Automotive (SAH) 0.01 15903 -5.00% 20.06 20.50
Wabash National Corporation (WNC) 0.01 23252 -6.00% 20.69 23.17
Amedisys (AMED) 0.01 6219 -13.00% 51.13 54.02
Andersons (ANDE) 0.01 10235 -5.00% 37.91 37.95
Apogee Enterprises (APOG) 0.01 5826 -14.00% 59.56 54.50
Black Hills Corporation (BKH) 0.01 4869 +28.00% 66.54 68.54
Brookline Ban (BRKL) 0.01 16247 -12.00% 15.63 14.70
Century Aluminum Company (CENX) 0.01 23765 -6.00% 12.71 14.00
Cross Country Healthcare (CCRN) 0.01 20600 -5.00% 14.37 14.75
Cypress Semiconductor Corporation (CY) 0.01 23261 +3.00% 13.76 14.40
E.W. Scripps Company (SSP) 0.01 11239 -14.00% 23.40 22.91
Perry Ellis International (PERY) 0.01 9730 -2.00% 21.48 21.45
EnerSys (ENS) 0.01 4193 +9.00% 78.94 83.92
Gibraltar Industries (ROCK) 0.01 10569 -7.00% 41.16 39.50
Haverty Furniture Companies (HVT) 0.01 10240 -5.00% 24.32 24.85
Innospec (IOSP) 0.01 4890 -14.00% 64.83 66.55
Iridium Communications (IRDM) 0.01 28890 -8.00% 9.66 10.55
Korn/Ferry International (KFY) 0.01 14673 -11.00% 31.49 33.03
Littelfuse (LFUS) 0.01 2559 +8.00% 159.83 158.86
ManTech International Corporation (MANT) 0.01 7426 -3.00% 34.61 35.76
MarineMax (HZO) 0.01 13350 -3.00% 21.65 20.75
Methode Electronics (MEI) 0.01 7263 -14.00% 45.57 44.45
Minerals Technologies (MTX) 0.01 5006 +6.00% 76.51 80.20
Neenah Paper (NP) 0.01 4540 +11.00% 74.67 80.20
On Assignment (ASGN) 0.01 9790 -14.00% 48.52 53.67
Oshkosh Corporation (OSK) 0.01 5232 -7.00% 68.62 70.96
Pennsylvania R.E.I.T. (PEI) 0.01 13855 -11.00% 15.16 14.16
Perficient (PRFT) 0.01 11067 NEW 17.35 17.57
PolyOne Corporation (POL) 0.01 7265 NEW 34.14 39.40
Prosperity Bancshares (PRSP) 0.01 5893 +2.00% 69.74 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 6476 +10.00% 75.66 79.40
Stillwater Mining Company (SWC) 0.01 22572 -14.00% 17.28 17.98
Universal Forest Products (UFPI) 0.01 4160 -11.00% 98.56 97.21
Virtusa Corporation (VRTU) 0.01 9760 -6.00% 30.23 30.83
Western Refining (WNR) 0.01 10082 +7.00% 35.11 34.53
World Wrestling Entertainment (WWE) 0.01 12690 -8.00% 22.22 21.53
Atlas Air Worldwide Holdings (AAWW) 0.01 8910 -5.00% 55.44 59.80
Asbury Automotive (ABG) 0.01 6450 -7.00% 60.16 63.65
Almost Family (AFAM) 0.01 6643 +5.00% 48.62 49.50
Air Methods Corporation (AIRM) 0.01 7559 -13.00% 43.00 42.95
Actuant Corporation (ATU) 0.01 11492 -14.00% 26.37 27.35
Atwood Oceanics (ATW) 0.01 35099 +3.00% 9.52 7.84
Brady Corporation (BRC) 0.01 9619 -10.00% 38.67 39.75
Bruker Corporation (BRKR) 0.01 8703 NEW 23.33 24.31
Bristow (BRS) 0.01 17386 15.18 13.88
Commerce Bancshares (CBSH) 0.01 7220 56.09 56.05
Community Bank System (CBU) 0.01 8990 -11.00% 54.95 56.98
Cabot Microelectronics Corporation (CCMP) 0.01 4716 -13.00% 76.55 79.29
Cardinal Financial Corporation (CFNL) 0.01 9000 -10.00% 29.89 29.04
Celadon (CGI) 0.01 37140 6.54 4.05
Chemed Corp Com Stk 0.01 1808 182.52 0.00
Comtech Telecomm (CMTL) 0.01 23282 14.73 14.22
Cinemark Holdings (CNK) 0.01 10492 +5.00% 44.32 43.42
Consolidated Communications Holdings (CNSL) 0.01 10326 -13.00% 23.44 24.06
Cirrus Logic (CRUS) 0.01 8289 +3.00% 60.68 65.63
Carrizo Oil & Gas (CRZO) 0.01 12196 -9.00% 28.70 25.75
Cooper Tire & Rubber Company (CTB) 0.01 7179 NEW 44.30 39.15
Douglas Emmett (DEI) 0.01 11248 +3.00% 38.41 38.13
DiamondRock Hospitality Company (DRH) 0.01 40005 -14.00% 11.15 11.49
Emergent BioSolutions (EBS) 0.01 7670 -12.00% 29.07 30.31
El Paso Electric Company (EE) 0.01 7563 -20.00% 50.51 52.10
Bottomline Technologies (EPAY) 0.01 9739 +14.00% 23.62 22.94
Fred's (FRED) 0.01 25620 -2.00% 13.11 14.85
Fulton Financial (FULT) 0.01 13849 17.84 18.85
Guess? (GES) 0.01 24482 -4.00% 11.15 11.43
G-III Apparel (GIII) 0.01 16855 +3.00% 21.89 24.58
GameStop (GME) 0.01 20181 +3.00% 22.55 23.10
Group 1 Automotive (GPI) 0.01 6991 -4.00% 74.10 74.91
Gulfport Energy Corporation (GPOR) 0.01 12762 +23.00% 17.16 16.16
HEICO Corporation (HEI) 0.01 2978 87.31 70.96
Helix Energy Solutions (HLX) 0.01 25821 7.78 6.14
Hill-Rom Holdings (HRC) 0.01 7515 +2.00% 70.66 73.84
Heidrick & Struggles International (HSII) 0.01 9286 -5.00% 26.38 21.75
InterDigital (IDCC) 0.01 6119 +3.00% 86.29 91.40
Infinity Property and Casualty (IPCC) 0.01 4363 -3.00% 95.58 99.95
IPG Photonics Corporation (IPGP) 0.01 3910 +3.00% 120.72 127.04
Innophos Holdings (IPHS) 0.01 4020 -13.00% 53.98 48.51
J&J; Snack Foods (JJSF) 0.01 3574 -13.00% 135.42 134.66
Kirby Corporation (KEX) 0.01 5899 +2.00% 70.52 71.55
LaSalle Hotel Properties (LHO) 0.01 10705 +5.00% 28.96 30.42
Manhattan Associates (MANH) 0.01 7280 +19.00% 52.06 46.99
M/I Homes (MHO) 0.01 16683 -2.00% 24.52 27.63
Mobile Mini (MINI) 0.01 8620 -13.00% 30.51 29.40
Moog (MOG.A) 0.01 6147 -21.00% 67.35 0.00
Medical Properties Trust (MPW) 0.01 29540 12.90 13.47
MicroStrategy Incorporated (MSTR) 0.01 1964 -11.00% 187.88 192.49
Vail Resorts (MTN) 0.01 1471 +18.00% 191.71 199.11
MTS Systems Corporation (MTSC) 0.01 3690 -12.00% 55.01 46.70
Navigators (NAVG) 0.01 6052 +67.00% 54.36 54.80
New Jersey Resources Corporation (NJR) 0.01 7198 39.59 40.90
EnPro Industries (NPO) 0.01 4346 -12.00% 71.10 70.46
Northwest Bancshares (NWBI) 0.01 18640 -14.00% 16.85 16.44
Oceaneering International (OII) 0.01 11558 +6.00% 27.08 26.47
Omnicell (OMCL) 0.01 12013 -9.00% 40.62 41.40
OSI Systems (OSIS) 0.01 3970 -12.00% 73.05 78.13
Piper Jaffray Companies (PJC) 0.01 6260 -5.00% 63.90 61.60
Plexus (PLXS) 0.01 8729 -11.00% 57.85 52.95
Raymond James Financial (RJF) 0.01 6331 -40.00% 76.29 74.90
Rogers Corporation (ROG) 0.01 3590 -13.00% 85.79 102.58
Sally Beauty Holdings (SBH) 0.01 12591 20.41 19.30
Southside Bancshares (SBSI) 0.01 7153 -7.00% 33.55 35.10
Stepan Company (SCL) 0.01 4233 -13.00% 78.90 85.78
ScanSource (SCSC) 0.01 11406 -6.00% 39.28 40.20
A. Schulman (SHLM) 0.01 7707 +8.00% 31.40 31.90
Steven Madden (SHOO) 0.01 12705 38.57 38.60
Skechers USA (SKX) 0.01 18446 27.43 25.25
Semtech Corporation (SMTC) 0.01 12133 -15.00% 33.79 34.50
Synchronoss Technologies (SNCR) 0.01 13583 +2.00% 24.37 13.29
SPX Corporation (SPW) 0.01 8503 -13.00% 24.23 49.44
Superior Industries International (SUP) 0.01 8426 -7.00% 25.40 22.30
TASER International (TASR) 0.01 18329 -12.00% 22.81 21.90
Teledyne Technologies Incorporated (TDY) 0.01 2333 -2.00% 126.45 134.80
Terex Corporation (TEX) 0.01 14248 +2.00% 31.37 35.61
Tempur-Pedic International (TPX) 0.01 4609 +4.00% 46.43 47.24
Trinity Industries (TRN) 0.01 19528 +4.00% 26.53 26.85
Tata Motors (TTM) 0.01 12384 +2.00% 35.61 35.54
Universal Insurance Holdings (UVE) 0.01 14950 -6.00% 24.48 25.60
Akorn (AKRX) 0.01 17850 +6.00% 24.09 33.34
AK Steel Holding Corporation (AKS) 0.01 56238 -14.00% 7.18 6.45
Allegiant Travel Company (ALGT) 0.01 2643 -11.00% 160.42 146.15
Amerisafe (AMSF) 0.01 4126 -14.00% 64.95 58.30
Belden (BDC) 0.01 3329 +15.00% 69.09 71.23
General Cable Corporation (BGC) 0.01 14269 -8.00% 17.94 18.70
Cal-Maine Foods (CALM) 0.01 8866 -92.00% 36.77 38.80
China Telecom Corporation (CHA) 0.01 10305 +6.00% 48.71 49.25
China Uni (CHU) 0.01 39839 13.48 13.11
Ciena Corporation (CIEN) 0.01 10360 +5.00% 23.65 23.15
Capstead Mortgage Corporation (CMO) 0.01 27070 -9.00% 10.53 11.34
Capella Education Company (CPLA) 0.01 3713 -8.00% 85.11 96.05
Cree (CREE) 0.01 11295 26.74 22.15
Calavo Growers (CVGW) 0.01 5083 -7.00% 60.59 66.60
California Water Service (CWT) 0.01 11972 -13.00% 35.83 37.15
Denbury Resources (DNR) 0.01 71238 +195.00% 2.58 2.25
Energen Corporation (EGN) 0.01 8582 +7.00% 54.42 52.01
Finish Line (FINL) 0.01 15280 -7.00% 14.20 15.94
Flowserve Corporation (FLS) 0.01 7979 -4.00% 48.38 50.78
F.N.B. Corporation (FNB) 0.01 13999 +7.00% 14.86 14.56
P.H. Glatfelter Company (GLT) 0.01 16026 -8.00% 21.71 22.08
Genesee & Wyoming (GWR) 0.01 4833 +18.00% 67.87 68.54
Hain Celestial (HAIN) 0.01 9482 +2.00% 37.23 37.67
HMS Holdings (HMSY) 0.01 20259 -12.00% 20.34 20.45
Hexcel Corporation (HXL) 0.01 4641 +10.00% 54.51 52.48
IDA (IDA) 0.01 3812 +2.00% 82.90 85.77
World Fuel Services Corporation (INT) 0.01 12439 +4.00% 36.26 36.79
Cheniere Energy (LNG) 0.01 4873 NEW 47.20 45.40
Monro Muffler Brake (MNRO) 0.01 7474 -13.00% 52.05 53.35
Molina Healthcare (MOH) 0.01 7556 +7.00% 45.66 48.63
Monolithic Power Systems (MPWR) 0.01 5353 +27.00% 92.10 94.46
Myriad Genetics (MYGN) 0.01 17498 NEW 19.20 18.33
Neurocrine Biosciences (NBIX) 0.01 4946 NEW 43.27 53.59
Neustar (NSR) 0.01 7519 +2.00% 33.12 33.25
NetScout Systems (NTCT) 0.01 6506 NEW 37.96 38.10
Provident Financial Services (PFS) 0.01 12330 -13.00% 25.87 26.44
Progenics Pharmaceuticals (PGNX) 0.01 41540 NEW 9.44 7.71
Stifel Financial (SF) 0.01 6860 +9.00% 50.15 48.87
Silicon Laboratories (SLAB) 0.01 3020 NEW 73.51 74.75
Tompkins Financial Corporation (TMP) 0.01 3442 -7.00% 80.48 85.79
Tennant Company (TNC) 0.01 3733 -12.00% 72.60 74.65
Tyler Technologies (TYL) 0.01 3240 +5.00% 154.63 166.92
United Microelectronics (UMC) 0.01 190177 1.93 1.93
Urban Outfitters (URBN) 0.01 15358 -44.00% 23.77 23.15
Valmont Industries (VMI) 0.01 2223 -4.00% 155.65 155.00
Washington Federal (WFSL) 0.01 8056 +3.00% 33.14 0.00
Worthington Industries (WOR) 0.01 5463 +7.00% 45.03 43.86
United States Steel Corporation (X) 0.01 14831 +6.00% 33.78 23.24
AAON (AAON) 0.01 10541 -11.00% 35.39 37.30
Agree Realty Corporation (ADC) 0.01 7663 -9.00% 48.02 49.52
AAR (AIR) 0.01 9731 -9.00% 33.60 35.96
Applied Industrial Technologies (AIT) 0.01 7683 -15.00% 61.82 66.75
Associated Banc- (ASBC) 0.01 16071 +2.00% 24.39 18.42
Astec Industries (ASTE) 0.01 5279 -9.00% 61.56 63.83
American States Water Company (AWR) 0.01 7742 -14.00% 44.30 45.64
Badger Meter (BMI) 0.01 6106 -18.00% 36.69 40.65
Bob Evans Farms (BOBE) 0.01 4759 -7.00% 64.93 66.41
Cambrex Corporation (CBM) 0.01 6660 -13.00% 55.11 58.60
CEVA (CEVA) 0.01 8750 -7.00% 35.54 36.70
Chemical Financial Corporation (CHFC) 0.01 5179 +4.00% 51.17 47.97
CONMED Corporation (CNMD) 0.01 5626 -12.00% 44.44 49.17
CryoLife (CRY) 0.01 11170 -7.00% 16.65 18.40
Cubic Corporation (CUB) 0.01 5496 -11.00% 52.77 53.15
DXP Enterprises (DXPE) 0.01 5906 -4.00% 37.93 37.76
NIC (EGOV) 0.01 18505 +3.00% 20.21 21.65
EastGroup Properties (EGP) 0.01 6913 -10.00% 73.48 79.18
Equity Lifestyle Properties (ELS) 0.01 2685 NEW 77.09 81.16
Ensign (ENSG) 0.01 10746 -12.00% 18.80 19.12
Esterline Technologies Corporation (ESL) 0.01 3772 +33.00% 86.16 92.50
Exponent (EXPO) 0.01 5166 -14.00% 59.62 61.80
First Commonwealth Financial (FCF) 0.01 17670 -12.00% 13.24 13.21
Comfort Systems USA (FIX) 0.01 10472 +19.00% 36.67 36.65
Glacier Ban (GBCI) 0.01 14159 -15.00% 33.90 34.87
Chart Industries (GTLS) 0.01 6200 -13.00% 35.00 36.85
Hancock Holding Company (HBHC) 0.01 6109 +8.00% 45.51 47.20
ICU Medical, Incorporated (ICUI) 0.01 3316 -5.00% 152.59 152.95
Independent Bank (INDB) 0.01 5136 -12.00% 65.03 65.15
Kinross Gold Corp New 0.01 112447 +3.00% 3.51 0.00
Luminex Corporation (LMNX) 0.01 13080 -15.00% 18.35 18.94
Marcus Corporation (MCS) 0.01 10073 -7.00% 32.07 34.60
Merit Medical Systems (MMSI) 0.01 13355 -8.00% 28.90 31.20
Matrix Service Company (MTRX) 0.01 13393 -5.00% 16.50 16.88
NBT Ban (NBTB) 0.01 7216 -16.00% 37.00 39.44
Navigant Consulting (NCI) 0.01 13606 -10.00% 22.86 24.13
National Fuel Gas (NFG) 0.01 7682 59.62 55.79
NorthWestern Corporation (NWE) 0.01 3830 +8.00% 58.75 60.42
Northwest Natural Gas (NWN) 0.01 5570 -13.00% 59.07 60.40
Corporate Office Properties Trust (OFC) 0.01 8365 +3.00% 33.11 32.77
Owens & Minor (OMI) 0.01 11530 -7.00% 34.61 34.80
PacWest Ban (PACW) 0.01 9078 +5.00% 53.21 50.49
PS Business Parks (PSB) 0.01 4240 -13.00% 114.86 122.20
PrivateBan (PVTB) 0.01 5892 +4.00% 59.40 57.65
Repligen Corporation (RGEN) 0.01 6210 -21.00% 35.27 36.89
Rambus (RMBS) 0.01 26468 -12.00% 13.15 12.81
Tanger Factory Outlet Centers (SKT) 0.01 9636 +28.00% 32.79 31.79
Scotts Miracle-Gro Company (SMG) 0.01 4779 93.32 97.00
SYNNEX Corporation (SNX) 0.01 3778 +8.00% 111.96 109.58
S&T; Ban (STBA) 0.01 6435 -14.00% 34.65 36.77
Standex Int'l (SXI) 0.01 2705 -12.00% 100.18 94.85
Tech Data Corporation (TECD) 0.01 5653 +7.00% 93.93 97.71
Urstadt Biddle Properties (UBA) 0.01 14505 -5.00% 20.54 20.26
UMB Financial Corporation (UMBF) 0.01 3833 75.40 75.12
UniFirst Corporation (UNF) 0.01 3331 -11.00% 141.40 142.30
Veeco Instruments (VECO) 0.01 7810 -13.00% 29.83 34.20
VMware (VMW) 0.01 3739 +8.00% 92.27 94.25
Viad (VVI) 0.01 9912 -6.00% 45.20 46.10
WestAmerica Ban (WABC) 0.01 5100 -9.00% 55.88 57.06
WD-40 Company (WDFC) 0.01 2997 -18.00% 109.11 105.80
WGL Holdings (WGL) 0.01 3856 -19.00% 82.47 82.47
Encore Wire Corporation (WIRE) 0.01 5873 -6.00% 45.97 45.70
Watts Water Technologies (WTS) 0.01 5616 -12.00% 62.32 62.65
Ixia (XXIA) 0.01 11980 -14.00% 19.62 19.65
Olympic Steel (ZEUS) 0.01 10936 +3.00% 18.56 19.23
Zumiez (ZUMZ) 0.01 10230 -5.00% 18.28 18.15
Acorda Therapeutics (ACOR) 0.01 12940 +6.00% 21.02 15.55
Analogic Corporation (ALOG) 0.01 3826 +17.00% 75.80 72.65
AZZ Incorporated (AZZ) 0.01 5226 -14.00% 59.51 60.20
Natus Medical (BABY) 0.01 8959 +12.00% 39.29 35.45
CommVault Systems (CVLT) 0.01 4263 +5.00% 50.90 50.70
Flowers Foods (FLO) 0.01 20771 -12.00% 19.40 19.85
Insteel Industries (IIIN) 0.01 6890 -7.00% 36.14 35.43
Lydall (LDL) 0.01 8042 +15.00% 53.59 53.05
Momenta Pharmaceuticals (MNTA) 0.01 17093 -10.00% 13.34 14.00
Nautilus (NLS) 0.01 10081 NEW 18.25 18.50
NetGear (NTGR) 0.01 6466 -15.00% 49.49 46.40
Orthofix International Nv Com Stk 0.01 5342 NEW 38.19 0.00
PNM Resources (PNM) 0.01 6956 36.95 37.75
Providence Service Corporation (PRSC) 0.01 6426 -4.00% 44.51 43.99
Semiconductor Manufacturing Int'l (SMI) 0.01 38740 +28.00% 6.27 6.07
Triumph (TGI) 0.01 10809 NEW 25.72 26.40
United Natural Foods (UNFI) 0.01 8849 +6.00% 43.28 43.46
U.S. Physical Therapy (USPH) 0.01 4403 -9.00% 65.41 65.80
Woodward Governor Company (WGOV) 0.01 6372 +29.00% 67.95 0.00
Abaxis (ABAX) 0.01 4640 -13.00% 48.49 49.35
Erie Indemnity Company (ERIE) 0.01 2026 +2.00% 122.90 125.23
ExlService Holdings (EXLS) 0.01 7043 -14.00% 47.42 48.08
Teradyne (TER) 0.01 15623 +3.00% 31.11 36.35
Brink's Company (BCO) 0.01 9219 -14.00% 53.48 61.70
Cavco Industries (CVCO) 0.01 1790 -13.00% 116.20 120.50
Dex (DXCM) 0.01 2519 NEW 84.56 77.93
Greenbrier Companies (GBX) 0.01 12006 -3.00% 43.06 44.20
Getty Realty (GTY) 0.01 9216 -8.00% 25.28 26.10
Quaker Chemical Corporation (KWR) 0.01 3343 -9.00% 131.62 146.66
Superior Energy Services (SPN) 0.01 13266 +4.00% 14.25 12.26
Taubman Centers (TCO) 0.01 6076 +8.00% 66.00 64.32
Meridian Bioscience (VIVO) 0.01 15242 -93.00% 13.78 15.00
Brocade Communications Systems (BRCD) 0.01 33625 +3.00% 12.49 12.55
National Instruments (NATI) 0.01 8398 32.51 34.80
Telecom Italia Spa Milano Adr 0.01 47190 +9.00% 7.31 0.00
WebMD Health (WBMD) 0.01 8961 52.67 55.06
Carpenter Technology Corporation (CRS) 0.01 5599 NEW 37.33 40.01
Nanometrics Incorporated (NANO) 0.01 15253 -4.00% 30.49 31.90
BofI Holding (BOFI) 0.01 18756 -8.00% 26.12 24.76
Central Garden & Pet (CENTA) 0.01 12666 -9.00% 34.74 36.15
Clearwater Paper (CLW) 0.01 5133 -7.00% 55.91 49.60
Columbia Banking System (COLB) 0.01 10110 -14.00% 38.97 40.22
CoreLogic (CLGX) 0.01 11552 40.69 43.29
Dana Holding Corporation (DAN) 0.01 18198 +2.00% 19.29 19.63
Eldorado Gold Corp New 0.01 72551 +3.00% 3.40 0.00
M.D.C. Holdings (MDC) 0.01 16038 -7.00% 30.05 31.48
MYR (MYRG) 0.01 7280 -8.00% 40.93 43.02
PGT (PGTI) 0.01 20740 -6.00% 10.75 11.05
Quanex Building Products Corporation (NX) 0.01 13548 -7.00% 20.22 20.95
Rayonier (RYN) 0.01 8678 -5.00% 28.35 28.61
SM Energy (SM) 0.01 8546 +10.00% 23.99 22.70
Seneca Foods Corporation (SENEA) 0.01 9983 36.06 37.80
Unit Corporation (UNT) 0.01 9723 -12.00% 24.17 21.40
US Ecology (ECOL) 0.01 7983 -8.00% 46.85 48.45
Nabors Industries Ltd shs 0.01 23351 13.06 0.00
Multi-Color Corporation (LABL) 0.01 3979 +29.00% 71.12 77.10
AECOM Technology Corporation (ACM) 0.01 14310 +10.00% 35.57 34.85
CNO Financial (CNO) 0.01 24558 20.48 21.30
Green Plains Renewable Energy (GPRE) 0.01 15453 -5.00% 24.72 23.80
Roadrunner Transportation Services Hold. (RRTS) 0.01 32670 -2.00% 6.86 6.93
Select Medical Holdings Corporation (SEM) 0.01 39720 -8.00% 13.34 13.70
Financial Select Sector SPDR (XLF) 0.01 21930 NEW 23.71 23.76
Shutterfly (SFLY) 0.01 9936 NEW 48.31 51.69
Signet Jewelers Limited 0.01 7690 -8.00% 69.31 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 9015 39.27 40.20
Yamana Gold Inc 0.01 90446 +3.00% 2.76 0.00
SciClone Pharmaceuticals (SCLN) 0.01 28340 -5.00% 9.81 9.95
Spirit AeroSystems Holdings (SPR) 0.01 6600 +4.00% 57.88 57.43
Ebix (EBIX) 0.01 7989 -9.00% 61.21 61.65
Express (EXPR) 0.01 30523 -7.00% 9.11 8.82
Valeant Pharmaceuticals Int (VRX) 0.01 32988 +13.00% 11.03 9.38
Vitamin Shoppe Inc 0.01 13570 -4.00% 20.12 0.00
Retail Opportunity Investments (ROIC) 0.01 25010 -12.00% 21.03 21.01
Green Dot Corporation (GDOT) 0.01 9360 -13.00% 33.33 34.51
QEP Resources (QEP) 0.01 18947 +3.00% 12.72 11.63
Fabrinet shs 0.01 12676 -8.00% 42.05 0.00
Ecopetrol S.A. (EC) 0.01 38278 9.33 9.06
8x8 (EGHT) 0.01 23320 -11.00% 15.27 14.20
Fortinet (FTNT) 0.01 13392 +4.00% 38.38 40.42
Kraton Performance Polymers (KRA) 0.01 12466 -7.00% 30.88 34.46
Echo Global Logistics (ECHO) 0.01 10730 -7.00% 21.34 19.40
Embraer S A Adr adr 0.01 18713 22.07 0.00
Sabra Health Care REIT (SBRA) 0.01 13093 -13.00% 27.95 28.57
iShares Lehman MBS Bond Fund (MBB) 0.01 3016 106.43 106.85
Unifi Inc 0.01 7449 NEW 28.33 0.00
FleetCor Technologies (FLT) 0.01 2428 +20.00% 151.57 145.65
Ameris Ban (ABCB) 0.01 10570 -7.00% 46.07 48.25
Chesapeake Lodging Trust sh ben int 0.01 14290 -11.00% 23.93 0.00
Financial Engines (FNGN) 0.01 11023 -9.00% 43.55 43.25
First Republic Bank/san F 0.01 3372 +27.00% 93.71 0.00
Government Properties Income Trust (GOV) 0.01 13990 -14.00% 20.94 21.43
Ligand Pharmaceuticals In 0.01 2713 +4.00% 105.79 0.00
SPS Commerce (SPSC) 0.01 5063 -7.00% 58.46 56.15
Simmons First National Corporation (SFNC) 0.01 5950 -13.00% 55.13 54.35
Lance Inc 0.01 5751 40.34 0.00
Vectren Corporation (VVC) 0.01 7136 -3.00% 58.58 60.16
Maiden Holdings Ltd shs 0.01 29540 -5.00% 14.01 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3112 84.51 84.58
BLDRS Developed Markets 100 (ADRD) 0.01 16812 21.06 21.49
Targa Res Corp 0.01 4248 NEW 59.79 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3935 +31.00% 79.80 79.92
Walker & Dunlop (WD) 0.01 10170 -7.00% 41.69 45.65
Ascena Retail (ASNA) 0.01 70032 -3.00% 4.26 4.03
shares First Bancorp P R 0.01 69429 5.65 0.00
MiMedx (MDXG) 0.01 49530 -6.00% 9.53 11.40
U.s. Concrete Inc Cmn 0.01 3936 +8.00% 64.53 0.00
Intl Fcstone Inc 0.01 7952 37.98 0.00
Materion Corporation 0.01 6076 -8.00% 33.57 0.00
USD.001 Central Pacific Financial Co 0.01 7300 -11.00% 30.55 0.00
American Assets Trust Inc reit 0.01 10286 -9.00% 41.80 0.00
Summit Hotel Properties Inc 0.01 26750 -8.00% 15.96 0.00
Banner Corp Com 0.01 5596 -14.00% 55.58 0.00
United Cmnty Bks Ga Cap Stk 0.01 18762 27.72 0.00
Wendy's/arby's Group 0.01 28853 -3.00% 13.62 0.00
Ralph Lauren Corp 0.01 3621 -60.00% 81.75 0.00
Kemper Corp Del 0.01 7262 +7.00% 39.93 0.00
Francescas Hldgs Corp Com 0.01 12446 -9.00% 15.35 0.00
Alkermes Plc 0.01 6585 +8.00% 58.47 0.00
Telefonica Brasil Sa adr 0.01 28259 -2.00% 14.86 0.00
Aegion 0.01 10760 -9.00% 22.96 0.00
Marriott Vacations Wrldwde Cp 0.01 4944 -14.00% 99.92 0.00
J Global 0.01 3703 +6.00% 83.99 0.00
Tripadvisor 0.01 11270 -5.00% 43.12 0.00
Wpx Energy 0.01 29600 +9.00% 13.38 0.00
Hanmi Financial 0.01 9529 -10.00% 30.75 0.00
Telephone And Data Systems 0.01 16996 26.54 0.00
United Fire & Casualty 0.01 6703 -6.00% 42.82 0.00
Homestreet 0.01 8520 27.93 0.00
Proto Labs 0.01 4753 -13.00% 51.13 0.00
Vantiv Inc Cl A 0.01 4489 +15.00% 64.16 0.00
Rowan Companies 0.01 20298 +4.00% 15.57 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 23720 -2.00% 13.32 0.00
Ensco Plc Shs Class A 0.01 22110 8.96 0.00
Interface 0.01 13956 -13.00% 19.06 0.00
Matson 0.01 9043 -13.00% 31.74 0.00
Servicenow 0.01 3782 +16.00% 87.52 0.00
Customers Ban 0.01 9230 -7.00% 31.53 0.00
Gentherm 0.01 7720 -13.00% 39.25 0.00
National Bank Hldgsk 0.01 9590 -2.00% 32.53 0.00
Tile Shop Hldgs 0.01 11750 -8.00% 19.23 0.00
Palo Alto Networks 0.01 2254 +19.00% 112.69 0.00
Lan Airlines Sa- Adr stock 0.01 42165 +2.00% 12.66 0.00
Cencosud S A sponsored ads 0.01 56043 +3.00% 9.28 0.00
Wright Express 0.01 3441 +8.00% 103.46 0.00
Qualys 0.01 10600 -7.00% 37.92 0.00
Workday Inc cl a 0.01 2806 NEW 83.39 0.00
Shutterstock 0.01 7686 -7.00% 41.37 0.00
United Ins Hldgs 0.01 17370 15.95 0.00
Northfield Bancorp Inc/nj 0.01 14530 -8.00% 18.03 0.00
Ptc 0.01 9409 +5.00% 52.50 0.00
Boise Cascade 0.01 16290 -5.00% 26.70 0.00
Cyrusone 0.01 7250 NEW 51.45 0.00
Era 0.01 15820 -2.00% 13.27 0.00
Tri Pointe Homes 0.01 23740 12.55 0.00
Ofg Ban 0.01 17833 -7.00% 11.78 0.00
Metropcs Communications 0.01 7748 +16.00% 64.53 0.00
Cst Brands 0.01 9101 +2.00% 48.13 0.00
Hci 0.01 4876 NEW 45.53 0.00
Fossil 0.01 14550 +79.00% 17.46 0.00
News Corp Class B cos 0.01 13700 13.50 0.00
Fox News 0.01 14510 +5.00% 31.77 0.00
Banc Of California 0.01 17580 -8.00% 20.71 0.00
Servisfirst Bancshares 0.01 12660 -10.00% 36.41 0.00
Blackberry 0.01 62943 +13.00% 7.75 0.00
Dean Foods Company 0.01 14220 19.69 0.00
Science App Int'l 0.01 4404 +4.00% 74.48 0.00
Sprouts Fmrs Mkt 0.01 13550 +13.00% 23.10 0.00
Fox Factory Hldg 0.01 11110 -6.00% 28.71 0.00
Sirius Xm Holdings 0.01 65176 5.16 0.00
Allegion Plc equity 0.01 7052 -3.00% 75.72 0.00
Noble Corp Plc equity 0.01 57760 6.20 0.00
Twitter 0.01 16680 +18.00% 14.93 0.00
Graham Hldgs 0.01 855 +7.00% 600.00 0.00
Perrigo Company 0.01 7782 66.44 0.00
*re Max Hldgs Inc cl a 0.01 3420 -13.00% 59.36 0.00
Lgi Homes 0.01 9000 -5.00% 33.89 0.00
Msa Safety Inc equity 0.01 2843 NEW 70.70 0.00
Kate Spade & Co 0.01 22725 +2.00% 23.23 0.00
Endo International 0.01 31075 -54.00% 11.17 0.00
One Gas 0.01 4112 +3.00% 67.61 0.00
New Media Inv Grp 0.01 23620 -2.00% 14.23 0.00
Inogen 0.01 3280 -11.00% 77.44 0.00
Eagle Pharmaceuticals 0.01 2808 -6.00% 82.98 0.00
Arcbest 0.01 11629 -6.00% 25.97 0.00
Synovus Finl 0.01 8940 +4.00% 41.05 0.00
Spartannash 0.01 14448 -7.00% 35.02 0.00
Time 0.01 19030 19.34 0.00
Fnf 0.01 6453 NEW 38.90 0.00
Geo Group Inc/the reit 0.01 5181 -69.00% 46.32 0.00
Timkensteel 0.01 12892 -8.00% 18.93 0.00
Caretrust Reit 0.01 21176 -7.00% 16.81 0.00
Belmond 0.01 23385 -5.00% 12.10 0.00
Kite Rlty Group Tr 0.01 17169 -11.00% 21.49 0.00
Veritiv Corp - When Issued 0.01 6666 51.76 0.00
Catalent 0.01 9900 +3.00% 28.28 0.00
Healthequity 0.01 8710 -11.00% 42.48 0.00
Pra 0.01 9473 -13.00% 33.15 0.00
Halyard Health 0.01 5333 NEW 38.06 0.00
Keysight Technologies 0.01 13340 36.13 0.00
Vwr Corp cash securities 0.01 10670 +24.00% 28.21 0.00
Klx Inc Com $0.01 0.01 7817 +3.00% 44.65 0.00
Enova Intl 0.01 16595 -4.00% 14.82 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 43260 +19.00% 6.59 0.00
Liberty Broadband Cl C 0.01 2376 NEW 86.28 0.00
Education Rlty Tr New ret 0.01 8450 +3.00% 40.83 0.00
Dave & Buster's Entertainmnt, * 0.01 5140 -7.00% 61.09 0.00
Diplomat Pharmacy 0.01 24310 -3.00% 15.96 0.00
Great Wastern Ban 0.01 10880 -14.00% 42.37 0.00
State Street 0.01 15000 26.27 0.00
Tree 0.01 4187 -4.00% 125.39 0.00
Legacytexas Financial 0.01 12500 -9.00% 39.92 0.00
Orbital Atk 0.01 3241 +8.00% 98.12 0.00
Gannett Inc Com stock 0.01 49131 -7.00% 8.39 0.00
Caleres Inc Com stock 0.01 12948 -9.00% 26.41 0.00
Energizer Holdings 0.01 6642 +2.00% 55.71 0.00
Essendant 0.01 19996 -5.00% 15.15 0.00
Wingstop 0.01 12730 -6.00% 28.28 0.00
Edgewell Pers Care 0.01 6413 -3.00% 73.13 0.00
Chemours 0.01 13100 -67.00% 38.47 0.00
Cable One 0.01 573 +3.00% 624.78 0.00
Viavi Solutions Inc equities 0.01 44274 -15.00% 10.73 0.00
Spx Flow 0.01 8823 -12.00% 34.68 0.00
Barnes & Noble Ed 0.01 31677 -3.00% 9.60 0.00
Ollies Bargain Outlt Hldgs I 0.01 14500 -10.00% 33.52 0.00
Steris 0.01 6290 -20.00% 69.48 0.00
Livanova Plc Ord 0.01 4745 NEW 49.10 0.00
Ionis Pharmaceuticals 0.01 5148 +10.00% 40.21 0.00
Csra 0.01 10211 -2.00% 29.28 0.00
Arris 0.01 15711 +4.00% 26.48 0.00
Innoviva 0.01 38612 -4.00% 13.83 0.00
Under Armour Inc Cl C 0.01 13197 18.34 0.00
Itt 0.01 6355 -9.00% 41.07 0.00
Ingevity 0.01 7891 -14.00% 60.83 0.00
Hope Ban 0.01 25829 -14.00% 19.16 0.00
Life Storage Inc reit 0.01 5483 +9.00% 82.07 0.00
Dell Technologies Inc Class V equity 0.01 5145 +24.00% 64.14 0.00
* Firstcash Inc Com stock 0.01 9948 -12.00% 49.16 0.00
Advansix Inc Com stock 0.01 13918 -5.00% 27.30 0.00
Versum Matls Inc Com stock 0.01 9103 -3.00% 30.65 0.00
Donnelley R R & Sons Co when issued 0.01 25395 -8.00% 12.13 0.00
Lsc Communications 0.01 15297 25.17 0.00
Ilg Inc Com stock 0.01 20767 -15.00% 20.95 0.00
Corecivic 0.01 12446 31.42 0.00
Quality Care Properties 0.01 15303 18.89 0.00
Hilton Worldwide Holdings 0.01 5019 NEW 58.38 0.00
Sba Communications Corp Com stock 0.01 2861 NEW 120.24 0.00
Rh Com Npv 0.01 11623 NEW 46.29 0.00
Tivity Health 0.01 7413 NEW 29.14 0.00
Varex Imaging 0.01 8989 NEW 33.60 0.00
Uniti Group Inc Com reit 0.01 18300 NEW 25.85 0.00
Src Energy 0.01 37650 NEW 8.45 0.00
Xperi 0.01 14295 NEW 33.93 0.00
L Brands Inc May 50 option - put 0.01 500 NEW 390.00 0.00
Crocs (CROX) 0.00 21819 -10.00% 7.06 6.41
Career Education (CECO) 0.00 13685 -13.00% 8.70 10.24
Avon Products (AVP) 0.00 38157 4.40 4.78
Pitney Bowes (PBI) 0.00 11540 -2.00% 13.08 13.40
TETRA Technologies (TTI) 0.00 20692 4.06 3.40
Rent-A-Center (RCII) 0.00 12402 -12.00% 8.87 10.98
Ruby Tuesday (RT) 0.00 11003 -10.00% 2.82 2.65
Tidewater (TDW) 0.00 36413 1.15 0.89
Federal Signal Corporation (FSS) 0.00 12220 -14.00% 13.83 15.38
Frontier Communications (FTR) 0.00 72234 -63.00% 2.15 1.91
CDI (CDI) 0.00 19420 -2.00% 8.55 8.10
Rite Aid Corporation (RAD) 0.00 25870 +7.00% 4.25 3.95
Kopin Corporation (KOPN) 0.00 28020 -14.00% 4.10 4.18
Newpark Resources (NR) 0.00 19533 -13.00% 8.09 7.90
Tesco Corporation (TESO) 0.00 10500 -10.00% 8.10 6.75
DepoMed (DEPO) 0.00 13570 -11.00% 12.53 12.15
Electro Scientific Industries (ESIO) 0.00 19010 -4.00% 6.94 7.14
EZ (EZPW) 0.00 20403 -11.00% 8.14 9.30
Kirkland's (KIRK) 0.00 14040 -2.00% 12.39 12.09
Bill Barrett Corporation (BBG) 0.00 12113 4.54 3.94
Cedar Shopping Centers (CDR) 0.00 17750 -2.00% 5.01 5.39
Harmonic (HLIT) 0.00 19490 -12.00% 5.95 5.70
Hornbeck Offshore Services (HOS) 0.00 16446 -4.00% 4.44 3.52
Iconix Brand (ICON) 0.00 13569 -11.00% 7.52 7.47
LivePerson (LPSN) 0.00 10310 -15.00% 6.89 7.15
LSB Industries (LXU) 0.00 15420 -2.00% 9.40 9.98
Northern Oil & Gas (NOG) 0.00 12950 -8.00% 2.63 2.30
Stein Mart (SMRT) 0.00 31840 3.02 2.50
Bank Mutual Corporation (BKMU) 0.00 14700 -8.00% 9.39 9.20
Calgon Carbon Corporation (CCC) 0.00 10056 -14.00% 14.62 14.65
TrustCo Bank Corp NY (TRST) 0.00 18700 -10.00% 7.86 8.10
Vicor Corporation (VICR) 0.00 10790 -4.00% 16.13 18.15
Flotek Industries (FTK) 0.00 10460 -14.00% 12.81 11.96
Cloud Peak Energy Inc 0.00 26160 4.59 0.00
QuinStreet (QNST) 0.00 42220 3.91 4.44
Spectrum Pharmaceuticals (SPPI) 0.00 15320 -11.00% 6.53 7.86
Sucampo Pharmaceuticals (SCMP) 0.00 12100 NEW 10.99 10.10
Alerian Mlp Etf(amlp) 0.00 12190 12.72 0.00
Opko Health (OPK) 0.00 17646 +8.00% 7.99 7.83
WisdomTree Investments (WSDT) 0.00 13189 NEW 9.10 0.00
Suncoke Energy 0.00 17889 -10.00% 8.94 0.00
Zynga 0.00 11610 2.84 0.00
Pioneer Energy Services 0.00 16243 -3.00% 4.00 0.00
Sprint 0.00 18432 +9.00% 8.68 0.00
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.00 60000 0.00 0.00
Weatherford Intl Plc ord shs 0.00 13930 +37.00% 6.68 0.00
Rayonier Advanced Matls 0.00 12864 -9.00% 13.45 0.00
Safeway Inc New Xxx warrant and righ 0.00 37382 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 37382 0.00 0.00
Dhi 0.00 11000 -6.00% 3.91 0.00
Vareit, Inc reits 0.00 18452 +4.00% 8.51 0.00
Archrock 0.00 14342 -12.00% 12.41 0.00
Tailored Brands 0.00 10096 -12.00% 14.96 0.00
* Washington Prime Group New Com stock 0.00 11102 8.65 0.00
L Brands Inc Apr 45 option - put 0.00 500 NEW 46.00 0.00